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 811-21145

SPDR Index Shares Funds
(Exact name of registrant as specified in charter)

One Lincoln Street, Boston, MA 02111
(Address of principal executive offices) (Zip code)


Christopher A. Madden, Esq.
State Street Bank and Trust Company
One Lincoln Street / CPH0326
Boston, MA 02111
(Name and address of agent for service)

Registrant's telephone number, including area code: (866) 787-2257

Date of fiscal year end: September 30

Reporting Period: 07/01/2014 - 06/30/2015



Item 1. Proxy Voting Report




==================== SPDR Dow Jones Global Real Estate ETF =====================


ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lee S. Wielansky         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Murakami, Noriyuki       For       For          Management
2.2   Elect Director Yoshida, Akio            For       For          Management
2.3   Elect Director Iwamoto, Kaoru           For       For          Management
2.4   Elect Director Chiba, Seiichi           For       For          Management
2.5   Elect Director Umeda, Yoshiharu         For       For          Management
2.6   Elect Director Okada, Motoya            For       For          Management
2.7   Elect Director Mishima, Akio            For       For          Management
2.8   Elect Director Tamai, Mitsugu           For       For          Management
2.9   Elect Director Fujiki, Mitsuhiro        For       For          Management
2.10  Elect Director Taira, Mami              For       For          Management
2.11  Elect Director Kawabata, Masao          For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Junichi
3.2   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Yotoku
3.3   Appoint Statutory Auditor Ichige,       For       For          Management
      Yumiko
3.4   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Makoto


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ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Steven R. Hash           For       For          Management
1.6   Elect Director Richard H. Klein         For       For          Management
1.7   Elect Director James H. Richardson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless, Jr.  For       For          Management
1b    Elect Director R.D. Burck               For       For          Management
1c    Elect Director G. Steven Dawson         For       For          Management
1d    Elect Director Cydney C. Donnell        For       For          Management
1e    Elect Director Dennis G. Lopez          For       For          Management
1f    Elect Director Edward Lowenthal         For       For          Management
1g    Elect Director Oliver Luck              For       For          Management
1h    Elect Director C. Patrick Oles, Jr.     For       For          Management
1i    Elect Director Winston W. Walker        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AMERICAN HOMES 4 RENT

Ticker:       AMH            Security ID:  02665T306
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B. Wayne Hughes          For       Withhold     Management
1.2   Elect Director David P. Singelyn        For       For          Management
1.3   Elect Director John Corrigan            For       Withhold     Management
1.4   Elect Director Dann V. Angeloff         For       For          Management
1.5   Elect Director Matthew J. Hart          For       For          Management
1.6   Elect Director James H. Kropp           For       For          Management
1.7   Elect Director Lynn Swann               For       For          Management
1.8   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James N. Bailey          For       For          Management
1.2   Elect Director Terry Considine          For       For          Management
1.3   Elect Director Thomas L. Keltner        For       For          Management
1.4   Elect Director J. Landis Martin         For       For          Management
1.5   Elect Director Robert A. Miller         For       For          Management
1.6   Elect Director Kathleen M. Nelson       For       For          Management
1.7   Elect Director Michael A. Stein         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Stock Ownership Limitations       For       For          Management
6     Adopt Proxy Access Right                Against   For          Shareholder


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ARGOSY PROPERTY LIMITED

Ticker:       ARG            Security ID:  Q05262102
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Evans as Director          For       For          Management
2     Elect Mark Cross as Director            For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees to Eight         For       For          Management
B1    Elect Trustee Delmore Crewson           For       For          Management
B2    Elect Trustee Armin Martens             For       For          Management
B3    Elect Trustee Cornelius Martens         For       For          Management
B4    Elect Trustee Ronald Rimer              For       For          Management
B5    Elect Trustee Patrick Ryan              For       For          Management
B6    Elect Trustee Victor Thielmann          For       For          Management
B7    Elect Trustee Wayne Townsend            For       For          Management
B8    Elect Trustee Edward Warkentin          For       For          Management
C     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


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ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-linked Securities With or
      Without Preemptive Rights


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ASHFORD HOSPITALITY PRIME, INC.

Ticker:       AHP            Security ID:  044102101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Monty J. Bennett         For       For          Management
1.2   Elect Director Douglas A. Kessler       For       For          Management
1.3   Elect Director Stefani D. Carter        For       For          Management
1.4   Elect Director Curtis B. McWilliams     For       For          Management
1.5   Elect Director W. Michael Murphy        For       For          Management
1.6   Elect Director Matthew D. Rinaldi       For       For          Management
1.7   Elect Director Andrew L. Strong         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Charter to Remove Article VII,    For       For          Management
      Section 6 Which Will Permit Both the
      Directors and Stockholders to Fill a
      Vacancy on the Board of Directors
5     Approve an Amendment to the Bylaws      For       Against      Management
      Which Require That Only Stockholders
      Who Have Owned at Least 1% of the
      Outstanding Common Stock Continuously
      for at Least One Year May Nominate
      Director Candidates


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ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: DEC 19, 2014   Meeting Type: Proxy Contest
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1     Revoke Consent to Request Special       For       Did Not Vote Shareholder
      Meeting
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Unknown Card)          None
1     Consent to Request Special Meeting      For       For          Shareholder


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ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 12, 2015   Meeting Type: Proxy Contest
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Monty Bennett            For       Did Not Vote Management
1.2   Elect Director Benjamin J. Ansell       For       Did Not Vote Management
1.3   Elect Director Thomas E. Callahan       For       Did Not Vote Management
1.4   Elect Director Amish Gupta              For       Did Not Vote Management
1.5   Elect Director Kamal Jafarnia           For       Did Not Vote Management
1.6   Elect Director Philip S. Payne          For       Did Not Vote Management
1.7   Elect Director Alan L. Tallis           For       Did Not Vote Management
2     Adopt Majority Voting for Uncontested   For       Did Not Vote Management
      Election of Directors
3     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
4     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
5     Approve an Amendment to the Bylaws      For       Did Not Vote Management
      Which Require That Only Stockholders
      Who Have Owned at Least 1% of the
      Outstanding Common Stock Continuously
      for at Least One Year May Nominate
      Director Candidates
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Management Nominee - Monty Bennett      Against   For          Shareholder
1.2   Management Nominee - Benjamin J. Ansell Against   For          Shareholder
1.3   Management Nominee - Thomas E. Callahan Against   For          Shareholder
1.4   Management Nominee - Amish Gupta        Against   For          Shareholder
1.5   Management Nominee - Kamal Jafarnia     Against   For          Shareholder
1.6   Management Nominee - Philip S. Payne    Against   For          Shareholder
1.7   Management Nominee - Alan L. Tallis     Against   For          Shareholder
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Ratify Ernst & Young LLP as Auditors    None      For          Management
4     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
5     Approve an Amendment to the Bylaws      Against   Against      Management
      Which Require That Only Stockholders
      Who Have Owned at Least 1% of the
      Outstanding Common Stock Continuously
      for at Least One Year May Nominate
      Director Candidates
6     Provide Shareholder's the Right to      For       For          Shareholder
      Initiate Bylaw Amendments
7     Provide Right to Call Special Meeting   For       For          Shareholder
8     Require Majority Voting for Future      For       For          Shareholder
      Board Classification
9     Require Majority Voting for Future      For       For          Shareholder
      Rights Plan (Poison Pill)
10    Provide Chairman/CEO Hold no            For       For          Shareholder
      Proportional Ownership in Company's
      Advisor
11    Amend Advisory Agreement                For       For          Shareholder
12    Board Take Necessary Steps to Allow     For       For          Shareholder
      Open Bidding for all Hotel Management
      Contracts


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ASTRO JAPAN PROPERTY GROUP

Ticker:       AJA            Security ID:  Q0585A102
Meeting Date: NOV 12, 2014   Meeting Type: Annual/Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Clemson as Director       For       For          Management


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ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Channel Islands Limited  For       For          Management
      as Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Share Repurchase Program        For       For          Management
5     Approve Issuance of Convertible         For       For          Management
      Securities


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AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.5   Elect Director John J. Healy, Jr.       For       For          Management
1.6   Elect Director Timothy J. Naughton      For       For          Management
1.7   Elect Director Lance R. Primis          For       For          Management
1.8   Elect Director Peter S. Rummell         For       For          Management
1.9   Elect Director H. Jay Sarles            For       For          Management
1.10  Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


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AYALA LAND, INC.

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

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


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BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Receive Special Board Report Re: Items  None      None         Management
      A.3 and B
1.1b  Special Auditor Report Re: Items A.3    None      None         Management
      and B
1.2   Amend Articles to Update Corporate      For       For          Management
      Purpose Re: Change of Corporate Regime
      from a Belgian Alternative Investment
      Trust to a so called GVV
2     Amend Articles Re: Change of Corporate  For       For          Management
      Regime from a Belgian Alternative
      Investment Trust to a so called GVV
3     Amend Conditions Re: Existing Share     For       For          Management
      Repurchase Authority
4     Receive Information Re: Right of        None      None         Management
      Withdrawal
5     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.45 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect Sophie Malarme-Lecloux as         For       For          Management
      Independent Director
8     Elect Alain Devos as Director           For       For          Management
9     Elect Benoit De Blieck as Director      For       For          Management
10    Elect Etienne Dewulf as Independent     For       For          Management
      Director
11    Elect Jacques Rousseaux as Director     For       For          Management
12    Reelect Hugues Delpire as Independent   For       For          Management
      Director
13    Reelect Benoit Godts as Director        For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Change-of-Control Clauses Re :  For       For          Management
      Credit Facility Agreements with KBC
      Bank and ING Bank
16    Authorize Implementation of Approved    For       For          Management
      Resolutions
17    Transact Other Business                 None      None         Management


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BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR150 Million      For       For          Management
      Pool of Capital with Preemptive Rights


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BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Fonciere des Regions None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration Report             For       For          Management


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BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Sharesave Scheme                For       For          Management
6     Approve Long Term Incentive Plan        For       For          Management
7     Re-elect Tim Clark as Director          For       For          Management
8     Re-elect Richard Cotton as Director     For       For          Management
9     Re-elect James Gibson as Director       For       For          Management
10    Re-elect Georgina Harvey as Director    For       For          Management
11    Re-elect Steve Johnson as Director      For       For          Management
12    Re-elect Adrian Lee as Director         For       For          Management
13    Re-elect Mark Richardson as Director    For       For          Management
14    Re-elect John Trotman as Director       For       For          Management
15    Re-elect Nicholas Vetch as Director     For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Daniel M. Bradbury       For       For          Management
1.3   Elect Director William R. Brody         For       For          Management
1.4   Elect Director Gary A. Kreitzer         For       For          Management
1.5   Elect Director Theodore D. Roth         For       For          Management
1.6   Elect Director Janice L. Sears          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Trustees James R. Dewald          For       For          Management
2.2   Elect Trustees Gary Goodman             For       For          Management
2.3   Elect Trustees Arthur L. Havener, Jr.   For       For          Management
2.4   Elect Trustees Sam Kolias               For       For          Management
2.5   Elect Trustees Samantha Kolias          For       For          Management
2.6   Elect Trustees Al W. Mawani             For       For          Management
2.7   Elect Trustees Andrea M. Stephen        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Einiger         For       For          Management
1.2   Elect Director Jacob A. Frenkel         For       For          Management
1.3   Elect Director Joel I. Klein            For       For          Management
1.4   Elect Director Douglas T. Linde         For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Alan J. Patricof         For       For          Management
1.7   Elect Director Ivan G. Seidenberg       For       For          Management
1.8   Elect Director Owen D. Thomas           For       For          Management
1.9   Elect Director Martin Turchin           For       For          Management
1.10  Elect Director David A. Twardock        For       For          Management
1.11  Elect Director Mortimer B. Zuckerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Limit Accelerated Vesting               Against   Against      Shareholder


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


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BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


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BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Carol G. Carroll         For       For          Management
1.3   Elect Director James C. Diggs           For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director Michael J. Joyce         For       For          Management
1.6   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director Gerard H. Sweeney        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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BRIXMOR PROPERTY GROUP INC.

Ticker:       BRX            Security ID:  11120U105
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Carroll       For       For          Management
1.2   Elect Director John G. Schreiber        For       Withhold     Management
1.3   Elect Director A.J. Agarwal             For       Withhold     Management
1.4   Elect Director Michael Berman           For       For          Management
1.5   Elect Director Anthony W. Deering       For       For          Management
1.6   Elect Director Thomas W. Dickson        For       For          Management
1.7   Elect Director Jonathan D. Gray         For       Withhold     Management
1.8   Elect Director William D. Rahm          For       For          Management
1.9   Elect Director William J. Stein         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Maureen Kempston Darkes  For       For          Management
1.4   Elect Director Lance Liebman            For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director George S. Taylor         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte Audit                   For       For          Management
      Wirtschaftspruefungs GmbH as Auditors
6     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation Pool of
      Conditional Capital to Guarantee
      Conversion Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Conditional Pool
      of Capital to Guarantee Conversion
      Rights
9     Elect Oliver Schumy as Supervisory      For       For          Management
      Board Member


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

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: Reduce Maximum       For       For          Management
      Number of Supervisory Board Members
1.2   Amend Articles Re: Term Length for      For       Against      Management
      Supervisory Board By-Elections
1.3   Amend Articles Re: Coverage of Special  For       For          Management
      Taxes for Supervisory Board Members
1.4   Amend Articles Re: Reduce Threshold     For       Against      Management
      for Attainment of Controlling Interest
      to 20 Percent of Share Capital
1.5   Amend Articles Re: Voting Majority      For       Against      Management
      Requirement for Resolutions of the
      General Meeting
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
4.1   Approve Increase in Size of             For       For          Management
      Supervisory Board to Six Members
4.2   Elect Stavros Efremidis as Supervisory  For       For          Management
      Board Member


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

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Dmitry Mints as Supervisory       For       For          Management
      Board Member
1b    Elect Michael Stanton as Supervisory    For       For          Management
      Board Member


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

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria GmbH as Auditors    For       For          Management
7     Approve Increase in Size of             For       For          Management
      Supervisory Board
8     Elect Richard Gregson as Supervisory    For       For          Management
      Board Member
9     Extend Term of Current Supervisory      None      Against      Shareholder
      Board Members Barbara Knoflach, Franz
      Zwickl, Dmitry Mints, and Michael
      Stanton Until the 2020 AGM
10    Approve Creation of EUR 215.5 Million   For       For          Management
      Pool of Capital with Preemptive Rights
11    Amend Articles Re: Use of New Media in  For       For          Management
      the Supervisory Board
12    Amend Articles Re: By-Elections of      None      Against      Shareholder
      Supervisory Board and Resolutions of
      General Meeting


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

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.UN         Security ID:  131253205
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Huw Thomas                For       For          Management
1.2   Elect Trustee Jamie McVicar             For       For          Management
1.3   Elect Trustee Kevin Pshebniski          For       For          Management
1.4   Elect Trustee Michael Young             For       For          Management
1.5   Elect Trustee Garry Foster              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Acquire Intersets from Penguin          For       For          Management
      Properties Inc. & Joint Venture
      Partners and Certain Assets of
      SmartCentres Management Inc.
5     Amend Declaration of Trust Re:          For       For          Management
      Acquisition
6     Amend Declaration of Trust Re:          For       For          Management
      Facilitating the Acquisition,
      Development and Resale of Properties
      By The Trust


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

CAMBRIDGE INDUSTRIAL TRUST

Ticker:       J91U           Security ID:  Y1082Q104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by the Manager and      For       For          Management
      Audited Financial Statements
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

CAMBRIDGE INDUSTRIAL TRUST

Ticker:       J91U           Security ID:  Y1082Q104
Meeting Date: MAY 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Performance Fee    For       For          Management
      Supplement
2     Amend Trust Deed Re: Performance Fee    For       For          Management
      Unit Pricing Supplement


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

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       Withhold     Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       Withhold     Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin F. Hawken           For       For          Management
1.5   Elect Trustee Thomas Schwartz           For       For          Management
1.6   Elect Trustee David Sloan               For       For          Management
1.7   Elect Trustee Michael Stein             For       For          Management
1.8   Elect Trustee Stanley Swartzman         For       For          Management
1.9   Elect Trustee Elaine Todres             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Deborah J. Barrett        For       For          Management
1.2   Elect Trustee John A. Brough            For       For          Management
1.3   Elect Trustee Anthony S. Fell           For       For          Management
1.4   Elect Trustee Brian M. Flood            For       For          Management
1.5   Elect Trustee Andrew L. Hoffman         For       For          Management
1.6   Elect Trustee Stephen E. Johnson        For       For          Management
1.7   Elect Trustee W. Reay Mackay            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


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

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  Y1091F107
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements, and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity-   For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


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

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian Durant as Director         For       For          Management
4     Re-elect Ian Hawksworth as Director     For       For          Management
5     Re-elect Soumen Das as Director         For       For          Management
6     Re-elect Gary Yardley as Director       For       For          Management
7     Re-elect Graeme Gordon as Director      For       For          Management
8     Re-elect Ian Henderson as Director      For       For          Management
9     Re-elect Demetra Pinsent as Director    For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Gerry Murphy as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

CAPITAL PROPERTY FUND LTD

Ticker:       CPF            Security ID:  S1542R236
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Banus van der Walt as Director    For       For          Management
1.2   Elect Trurman Zuma as Director          For       For          Management
1.3   Elect Tshiamo Vilakazi as Director      For       For          Management
1.4   Elect Andrew Teixeira as Director       For       For          Management
1.5   Elect Rual Bornman as Director          For       For          Management
2.1   Elect Protas Phili as Member of the     For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Elect Trurman Zuma as Member of the     For       For          Management
      Audit Committee
3     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company with Patrick Kleb as
      the Designated Audit Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Authorise Issuance of Shares for Cash   For       For          Management
      for Black Economic Empowerment Purposes
8     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of or Subscription for Shares
      to the Siyakha Education Trust
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Euleen Goh Yiu Kiang as Director  For       For          Management
5b    Elect Amirsham Bin A Aziz as Director   For       For          Management
6     Elect Kee Teck Koon as Director         For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements, and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


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

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Nomination Committee's Report   None      None         Management
11    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 640,000 for
      Chairman, and SEK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Charlotte Stromberg (Chair),    For       For          Management
      Per Berggren, Christer Jacobson,
      Jan-Ake Jonsson, Nina Linander, and
      Johan Skoglund as Directors; Elect
      Anna-Karin Hatt as New Director
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles B. Lebovitz      For       For          Management
1.2   Elect Director Stephen D. Lebovitz      For       For          Management
1.3   Elect Director Gary L. Bryenton         For       For          Management
1.4   Elect Director A. Larry Chapman         For       For          Management
1.5   Elect Director Matthew S. Dominski      For       For          Management
1.6   Elect Director John D. Griffith         For       For          Management
1.7   Elect Director Gary J. Nay              For       For          Management
1.8   Elect Director Kathleen M. Nelson       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


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

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Burns           For       For          Management
1.2   Elect Director Pamela N. Hootkin        For       For          Management
1.3   Elect Director Paul G. Kirk, Jr.        For       For          Management
1.4   Elect Director Everett B. Miller, III   For       For          Management
1.5   Elect Director Bruce J. Schanzer        For       For          Management
1.6   Elect Director Roger M. Widmann         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625307
Meeting Date: OCT 31, 2014   Meeting Type: Annual/Special
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Richard Haddock as Director       For       For          Management
2.2   Elect Nancy Milne as Director           For       For          Management
2.3   Elect Trevor Gerber as Director         For       For          Management
2.4   Elect Peter Hay as Director             For       For          Management
2.5   Elect Peter Kahan as Director           For       Against      Management
2.6   Elect Karen Penrose as Director         For       For          Management
2.7   Elect David Thurin as Director          For       For          Management
3     Approve the Change of CFX Co Limited    For       For          Management
      to Novion Limited
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


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

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Business Scope regarding          For       For          Management
      Property Development
2     Amend Business Scope regarding          For       Against      Management
      Relevant Investments
3     Approve Dividend Distribution Policy    For       For          Management
      Amendments


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

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Approve Payment of Distribution         None      None         Management
3     Approve Auditors and Authorize Board    None      None         Management
      to Fix Their Remuneration
4     Elect Cha Mou Sing, Payson as Director  For       Against      Management
5     Elect Cheng Wai Chee, Christopher as    For       For          Management
      Director
6     Elect Shek Lai Him, Abraham as Director For       For          Management
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Harkness as Director         For       For          Management


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

CHARTWELL RETIREMENT RESIDENCES

Ticker:       CSH.UN         Security ID:  16141A103
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Lise Bastarache of        For       For          Management
      Chartwell
1.2   Elect Trustee Sidney P.H. Robinson of   For       For          Management
      Chartwell
1.3   Elect Trustee Huw Thomas of Chartwell   For       For          Management
2.1   Elect Trustee Michael D. Harris of CSH  For       For          Management
      Trust
2.2   Elect Trustee Andre R. Kuzmicki of CSH  For       For          Management
      Trust
2.3   Elect Trustee Thomas Schwartz of CSH    For       For          Management
      Trust
3.1   Elect Director Lise Bastarache of CMCC  For       For          Management
3.2   Elect Director W. Brent Binions of CMCC For       For          Management
3.3   Elect Director Michael D. Harris of     For       For          Management
      CMCC
3.4   Elect Director Andre R. Kuzmicki of     For       For          Management
      CMCC
3.5   Elect Director Sidney P.H. Robinson of  For       For          Management
      CMCC
3.6   Elect Director Sharon Sallows of CMCC   For       For          Management
3.7   Elect Director Thomas Schwartz of CMCC  For       For          Management
3.8   Elect Director Huw Thomas of CMCC       For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
5     Re-approve Deferred Unit Plan           For       For          Management
6     Approve Unitholder Rights Plan          For       For          Management
7     Amend Declaration of Trust              For       For          Management
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Special Board Report Re: Items  None      None         Management
      A.3 and B
A.2   Special Auditor Report Re: Items A.3    None      None         Management
      and B
A.3   Amend Articles to Update Corporate      For       For          Management
      Purpose Re: Change of Corporate Regime
      from a Belgian Alternative Investment
      Trust to a so called GVV
B     Amend Articles Re: Change of Corporate  For       For          Management
      Regime from a Belgian Alternative
      Investment Trust to a so called GVV
C     Amend Conditions Re: Existing Share     For       For          Management
      Repurchase Authority
D     Receive Information Re: Right of        None      None         Management
      Withdrawal
E     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Reelect Xavier Denis as Director        For       For          Management
9a    Elect Kathleen Van Den Eynde as         For       For          Management
      Independent Director
9b    Elect Jerome Descamps as Director       For       For          Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bond Issuance dd. March 19, 2015
11    Transact Other Business                 None      None         Management


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

COLUMBIA PROPERTY TRUST, INC.

Ticker:       CXP            Security ID:  198287203
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Brown         For       For          Management
1.2   Elect Director Richard W. Carpenter     For       For          Management
1.3   Elect Director Bud Carter               For       For          Management
1.4   Elect Director John L. Dixon            For       For          Management
1.5   Elect Director Murray J. McCabe         For       For          Management
1.6   Elect Director E. Nelson Mills          For       For          Management
1.7   Elect Director George W. Sands          For       For          Management
1.8   Elect Director Neil H. Strickland       For       For          Management
1.9   Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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COLUMBIA PROPERTY TRUST, INC.

Ticker:       CXP            Security ID:  198287203
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles R. Brown         For       For          Management
1.2   Elect Director Richard W. Carpenter     For       For          Management
1.3   Elect Director John L. Dixon            For       For          Management
1.4   Elect Director Murray J. McCabe         For       For          Management
1.5   Elect Director E. Nelson Mills          For       For          Management
1.6   Elect Director Michael S. Robb          For       For          Management
1.7   Elect Director George W. Sands          For       For          Management
1.8   Elect Director Thomas G. Wattles        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sam Zell                 For       For          Management
1.2   Elect Director James S. Corl            For       For          Management
1.3   Elect Director Martin L. Edelmen        For       For          Management
1.4   Elect Director Edward A. Glickman       For       For          Management
1.5   Elect Director David Helfand            For       For          Management
1.6   Elect Director Peter Linneman           For       For          Management
1.7   Elect Director James L. Lozier, Jr.     For       For          Management
1.8   Elect Director Mary Jane Robertson      For       For          Management
1.9   Elect Director Kenneth Shea             For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director James A. Star            For       For          Management
2a    Amend Charter to Adopt Plurality        For       For          Management
      Voting in Contested Trustee Elections
2b    Amend Charter to Lower the General      For       For          Management
      Shareholder Voting Standard
2c    Amend Charter to Require Majority Vote  For       For          Management
      for a Transfer of All or Substantially
      All Assets
2d    Approve Director Liability and          For       For          Management
      Indemnification
2e    Amend Charter to Eliminate the          For       For          Management
      Obligation of Shareholders to
      Indemnify the Company
2f    Amend Charter to Eliminate the          For       For          Management
      External Advisor Provisions
2g    Amend Charter to Align Related Party    For       Against      Management
      Transaction Requirements with Maryland
      Law
2h    Amend Charter to Increase Flexibility   For       For          Management
      in Scheduling Annual Meetings
2i    Amend Charter to Increase Flexibility   For       For          Management
      in Approval of Investments
2j    Amend Charter to Increase Flexibility   For       Against      Management
      in Structuring Board Committees
2k    Amendment to Increase the Shareholder   For       Against      Management
      Voting Requirement for Certain
      Successor Restructurings
2l    Amend Charter to Eliminate the Board's  For       For          Management
      Ability to Remove a Trustee
2m    Provide Right to Act by Written Consent For       For          Management
2n    Amend Charter Conforming Changes and    For       For          Management
      Other Immaterial Modifications
3a    Declassify the Board of Directors       For       For          Management
3b    Reduce Supermajority Vote Requirement   For       For          Management
3c    Amend Charter to Require Majority Vote  For       For          Management
      for Charter Amendments
3d    Amend Charter to Remove Voting          For       For          Management
      Standard for Combinations with 10%
      Shareholders
3e    Approve Increase in Size of Board       For       For          Management
3f    Amend Charter to Install Revised REIT   For       For          Management
      Ownership Limitation Provisions
3g    Amend Charter to Broaden Investment     For       For          Management
      Policy
4     Reimburse Proxy Contest Expenses        For       For          Management
5     Ratify Auditors                         For       For          Management


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CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by Klepierre       None      None         Management
3a    Amend Articles Re: Public Offer by      For       For          Management
      Klepierre
3b    Approve Public Offer by Klepierre       For       For          Management
4     Amendment of the Articles as per the    For       For          Management
      Settlement Date Re: Public Offer by
      Klepierre
5     Amendment of the Articles as per        For       For          Management
      Delisting of the Shares Re: Public
      Offer by Klepierre
6a    Elect Jean-Marc Jestin to Management    For       For          Management
      Board
6b    Elect Bruno Valentin to Management      For       For          Management
      Board
7     Approve Discharge of Management Board   For       For          Management
      Members as per Settlement Date of
      Public Offer by Klepierre
8a    Reelect Laurent Morel to Supervisory    For       For          Management
      Board
8b    Elect Jean-Michel Gault to Supervisory  For       For          Management
      Board
8c    Elect Marie-Therese Dimasi to           For       For          Management
      Supervisory Board
9     Approve Discharge of Supervisory Board  For       For          Management
      as per Settlement Date of Public Offer
      by Klepierre
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


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

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Brady          For       For          Management
1b    Elect Director Robert L. Denton         For       For          Management
1c    Elect Director Philip L. Hawkins        For       For          Management
1d    Elect Director Elizabeth A. Hight       For       For          Management
1e    Elect Director David M. Jacobstein      For       For          Management
1f    Elect Director Steven D. Kesler         For       For          Management
1g    Elect Director C. Taylor Pickett        For       For          Management
1h    Elect Director Richard Szafranski       For       For          Management
1i    Elect Director Roger A. Waesche, Jr.    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Chapman        For       For          Management
1.2   Elect Director Tom G. Charlesworth      For       For          Management
1.3   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director Donna W. Hyland          For       For          Management
1.8   Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

CROMBIE REAL ESTATE INVESTMENT TRUST

Ticker:       CRR.UN         Security ID:  227107109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Donald E. Clow            For       For          Management
1.2   Elect Trustee John C. Eby               For       For          Management
1.3   Elect Trustee E. John Latimer           For       For          Management
1.4   Elect Trustee Brian A. Johnson          For       For          Management
1.5   Elect Trustee J. Michael Knowlton       For       For          Management
1.6   Elect Trustee Elizabeth Stroback        For       For          Management
1.7   Elect Trustee Barbara Palk              For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Authorize Trustees to Fix Remuneration  For       For          Management
      of Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       For          Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Christopher P. Marr      For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director Deborah R. Salzberg      For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
1.8   Elect Director John W. Fain             For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Stock Ownership Limitations       For       For          Management
4     Amend Stock Ownership Limitations       For       For          Management
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Yamamoto, Takehiko       For       For          Management
3.2   Elect Director Tamai, Katsumi           For       For          Management
3.3   Elect Director Narita, Junichi          For       For          Management
3.4   Elect Director Yada, Takeo              For       For          Management
3.5   Elect Director Takamatsu, Akira         For       For          Management
3.6   Elect Director Hatta, Hirokazu          For       For          Management
4.1   Appoint Statutory Auditor Hashizume,    For       For          Management
      Shinya
4.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Special Payments Related to     For       For          Management
      Retirement Bonus System Abolition
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


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

DAIWA OFFICE INVESTMENT CORP

Ticker:       8976           Security ID:  J1250G109
Meeting Date: AUG 19, 2014   Meeting Type: Special
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Permitted Investment
      Types
2     Elect Executive Director Omura, Nobuaki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Nishigaki, Yoshiki
4.1   Appoint Supervisory Director Hiraishi,  For       For          Management
      Takayuki
4.2   Appoint Supervisory Director Sakuma,    For       For          Management
      Hiroshi


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

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153204
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas G. Wattles        For       For          Management
1b    Elect Director Philip L. Hawkins        For       For          Management
1c    Elect Director Marilyn A. Alexander     For       For          Management
1d    Elect Director Thomas F. August         For       For          Management
1e    Elect Director John S. Gates, Jr.       For       For          Management
1f    Elect Director Raymond B. Greer         For       For          Management
1g    Elect Director Tripp H. Hardin          For       For          Management
1h    Elect Director John C. O'Keeffe         For       For          Management
1i    Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terrance R. Ahern        For       For          Management
1.2   Elect Director James C. Boland          For       For          Management
1.3   Elect Director Thomas Finne             For       For          Management
1.4   Elect Director Robert H. Gidel          For       For          Management
1.5   Elect Director Victor B. MacFarlane     For       For          Management
1.6   Elect Director David J. Oakes           For       For          Management
1.7   Elect Director Alexander Otto           For       For          Management
1.8   Elect Director Scott D. Roulston        For       For          Management
1.9   Elect Director Barry A. Sholem          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       Against      Management
5     Re-elect John Burns as Director         For       For          Management
6     Re-elect Simon Silver as Director       For       For          Management
7     Re-elect Damian Wisniewski as Director  For       For          Management
8     Re-elect Nigel George as Director       For       For          Management
9     Re-elect David Silverman as Director    For       For          Management
10    Re-elect Paul Williams as Director      For       For          Management
11    Re-elect Stuart Corbyn as Director      For       For          Management
12    Re-elect June de Moller as Director     For       For          Management
13    Re-elect Stephen Young as Director      For       For          Management
14    Re-elect Simon Fraser as Director       For       For          Management
15    Re-elect Richard Dakin as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 29, 2014   Meeting Type: Annual/Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Penny Bingham-Hall as Director    For       For          Management
2.2   Elect Elizabeth Alexander as Director   For       For          Management
2.3   Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Amendments to the           For       For          Management
      Constitution


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

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       For          Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L. McAvey        For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director Bruce D. Wardinski       For       For          Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Amend Vote Requirements to Amend Bylaws Against   For          Shareholder


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

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Dennis E. Singleton      For       For          Management
1B    Elect Director Laurence A. Chapman      For       For          Management
1C    Elect Director Kathleen Earley          For       For          Management
1D    Elect Director Kevin J. Kennedy         For       For          Management
1E    Elect Director William G. LaPerch       For       For          Management
1F    Elect Director A. William Stein         For       For          Management
1G    Elect Director Robert H. Zerbst         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       Withhold     Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       Withhold     Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director William E. Simon, Jr.    For       For          Management
1.9   Elect Director Virginia McFerran        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. Baltimore, Jr. For       For          Management
1b    Elect Director William Cavanaugh, III   For       For          Management
1c    Elect Director Alan H. Cohen            For       For          Management
1d    Elect Director Ngaire E. Cuneo          For       For          Management
1e    Elect Director Charles R. Eitel         For       For          Management
1f    Elect Director Martin C. Jischke        For       For          Management
1g    Elect Director Dennis D. Oklak          For       For          Management
1h    Elect Director Melanie R. Sabelhaus     For       For          Management
1i    Elect Director Peter M. Scott, III      For       For          Management
1j    Elect Director Jack R. Shaw             For       For          Management
1k    Elect Director Michael E. Szymanczyk    For       For          Management
1l    Elect Director Lynn C. Thurber          For       For          Management
1m    Elect Director Robert J. Woodward, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


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

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       Withhold     Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Christopher P. Eldredge  For       For          Management
1.5   Elect Director Hossein Fateh            For       Withhold     Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director Mary M. Styer            For       For          Management
1.8   Elect Director John T. Roberts, Jr.     For       For          Management
1.9   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director D. Pike Aloian           For       For          Management
1b    Elect Director H.C. Bailey, Jr.         For       For          Management
1c    Elect Director H. Eric Bolton, Jr.      For       For          Management
1d    Elect Director Hayden C. Eaves, III     For       For          Management
1e    Elect Director Fredric H. Gould         For       For          Management
1f    Elect Director David H. Hoster, II      For       For          Management
1g    Elect Director Mary E. McCormick        For       Against      Management
1h    Elect Director David M. Osnos           For       For          Management
1i    Elect Director Leland R. Speed          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H203
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director John L. Ford             For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Thomas Trubiana          For       For          Management
1.8   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EQUITY COMMONWEALTH

Ticker:       EQC            Security ID:  294628102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sam Zell                 For       For          Management
1.2   Elect Director James S. Corl            For       For          Management
1.3   Elect Director Martin L. Edelmen        For       For          Management
1.4   Elect Director Edward A. Glickman       For       For          Management
1.5   Elect Director David Helfand            For       For          Management
1.6   Elect Director Peter Linneman           For       For          Management
1.7   Elect Director James L. Lozier, Jr.     For       For          Management
1.8   Elect Director Mary Jane Robertson      For       For          Management
1.9   Elect Director Kenneth Shea             For       For          Management
1.10  Elect Director Gerald A. Spector        For       For          Management
1.11  Elect Director James A. Star            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       For          Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Marguerite Nader         For       For          Management
1.6   Elect Director Sheli Rosenberg          For       Withhold     Management
1.7   Elect Director Howard Walker            For       For          Management
1.8   Elect Director Gary Waterman            For       For          Management
1.9   Elect Director William Young            For       For          Management
1.10  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia Cohen            For       For          Management
1.2   Elect Director David Fischel            For       For          Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Jordan Heller            For       For          Management
1.5   Elect Director Chaim Katzman            For       Withhold     Management
1.6   Elect Director Peter Linneman           For       For          Management
1.7   Elect Director David Lukes              For       For          Management
1.8   Elect Director Galia Maor               For       For          Management
1.9   Elect Director Dori Segal               For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       For          Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director Stephen E. Sterrett      For       For          Management
1.11  Elect Director B. Joseph White          For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


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

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Brady           For       For          Management
1.2   Elect Director Keith R. Guericke        For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director George M. Marcus         For       For          Management
1.5   Elect Director Gary P. Martin           For       For          Management
1.6   Elect Director Issie N. Rabinovitch     For       For          Management
1.7   Elect Director Thomas E. Randlett       For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Michael J. Schall        For       For          Management
1.10  Elect Director Byron A. Scordelis       For       For          Management
1.11  Elect Director Janice L. Sears          For       For          Management
1.12  Elect Director Thomas P. Sullivan       For       For          Management
1.13  Elect Director Claude J. Zinngrabe, Jr. For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.19 Per       For       For          Management
      Share and EUR 1.94 per Depositary
      Receipt
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect B. Carriere to Supervisory Board  For       For          Management
8     Elect R. Foulkes to Supervisory Board   For       For          Management
9     Elect B.T.M. Steins Bisschop to         For       For          Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Announce Intention to Appoint C.M.      None      None         Management
      Slangen as Board Member of Foundation
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


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

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       Withhold     Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       Withhold     Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Diane Olmstead           For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director K. Fred Skousen          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


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

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve March 30, 2015, as Record Date  For       Did Not Vote Management
      for Dividend Payment
9     Determine Number of Directors (7);      For       Did Not Vote Management
      Receive Nominating Committee's Report
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Eva Eriksson, Christian         For       Did Not Vote Management
      Hermelin, Martha Josefsson, Par Nuder,
      Mats Qviberg, Erik Paulsson
      (Chairman), and Svante Paulsson as
      Directors
12    Ratify Deloitte as Auditors             For       Did Not Vote Management
13    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


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

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn A. Carlin          For       For          Management
1.2   Elect Director Robert A. Mathewson      For       For          Management
1.3   Elect Director Richard A. Smith         For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon N. Hagan             For       For          Management
1.2   Elect Director Nathan Hetz              For       For          Management
1.3   Elect Director Chaim Katzman            For       For          Management
1.4   Elect Director Allan S. Kimberley       For       For          Management
1.5   Elect Director Susan J. McArthur        For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Adam E. Paul             For       For          Management
1.8   Elect Director Dori J. Segal            For       For          Management
1.9   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.4   Elect Director John Rau                 For       For          Management
1.5   Elect Director L. Peter Sharpe          For       For          Management
1.6   Elect Director W. Ed Tyler              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director Douglas J. Donatelli     For       For          Management
1.4   Elect Director James P. Hoffmann        For       For          Management
1.5   Elect Director Alan G. Merten           For       For          Management
1.6   Elect Director Thomas E. Robinson       For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F3832L139
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Christophe Kullmann
6     Approve Severance Payment Agreement     For       For          Management
      with Olivier Esteve
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
11    Reelect Jean Laurent as Director        For       For          Management
12    Reelect Leonardo Del Vecchio as         For       For          Management
      Director
13    Reelect ACM Vie as Director             For       For          Management
14    Reelect Jean Luc Biamonti as Director   For       For          Management
15    Reelect GMF Vie as Director             For       For          Management
16    Reelect Bertrand de Feydeau as Director For       For          Management
17    Reelect Predica as Director             For       For          Management
18    Reelect Pierre Vaquier as Director      For       For          Management
19    Elect Romolo Bardin as Director         For       For          Management
20    Elect Delphine Benchetrit as Director   For       For          Management
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
24    Adopt New Bylaws                        For       For          Management
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Christophe Kullmann
6     Approve Severance Payment Agreement     For       For          Management
      with Olivier Esteve
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
11    Reelect Jean Laurent as Director        For       For          Management
12    Reelect Leonardo Del Vecchio as         For       For          Management
      Director
13    Reelect ACM Vie as Director             For       For          Management
14    Reelect Jean Luc Biamonti as Director   For       For          Management
15    Reelect GMF Vie as Director             For       For          Management
16    Reelect Bertrand de Feydeau as Director For       For          Management
17    Reelect Predica as Director             For       For          Management
18    Reelect Pierre Vaquier as Director      For       For          Management
19    Elect Romolo Bardin as Director         For       For          Management
20    Elect Delphine Benchetrit as Director   For       For          Management
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
24    Adopt New Bylaws                        For       For          Management
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Scott S. Cowen           For       Withhold     Management
1.3   Elect Director Michael P. Esposito, Jr. For       Withhold     Management
1.4   Elect Director Stan Ross                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

FOUNTAINHEAD PROPERTY TRUST

Ticker:       FPT            Security ID:  S2943A111
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Fountainhead of     For       For          Management
      All its Assets including the Entire
      Fountainhead Property Portfolio to
      Redefine; Approve Delisting and
      Winding-up of Fountainhead


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

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John N. Burke            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FRASERS COMMERCIAL TRUST

Ticker:       ND8U           Security ID:  Y2643G122
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Trustees' and Managers' and Auditors'
      Reports
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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

FRASERS COMMERCIAL TRUST

Ticker:       ND8U           Security ID:  Y2643G122
Meeting Date: JUN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve China Square Central Hotel      For       For          Management
      Transaction
2     Approve Acquisition of 357 Collins      For       For          Management
      Street, Melbourne, Victoria, Australia
3     Approve Issuance of New Units Under     For       For          Management
      the Private Placement
4     Approve Placement of New Units to the   For       For          Management
      FCL Group Under the Private Placement


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

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer of Revaluation Gains   For       For          Management
      and Additional Depreciation to
      Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Philippe Depoux, CEO
8     Reelect Predica as Director             For       For          Management
9     Elect Dominique Dudan-Deloche de        For       For          Management
      Noyelle as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 50 Million for Future Exchange
      Offers
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements  up to Aggregate Nominal
      Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 9 of Bylaws  Re:          For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Amend Article 20 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Performance Based Equity Awards         Against   Against      Shareholder


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

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


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

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ming Z. Mei as Director           For       For          Management
4     Elect Seek Ngee Huat as Director        For       For          Management
5     Elect Tham Kui Seng as Director         For       For          Management
6     Elect Luciano Lewandowski as Director   For       For          Management
7     Elect Fang Fenglei as Director          For       For          Management
8     Elect Paul Cheng Ming Fun as Director   For       For          Management
9     Elect Yoichiro Furuse as Director       For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
13    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
14    Authorize Share Repurchase Program      For       For          Management


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

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 20, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited
2a    Elect Ian Ferrier as Director of        For       For          Management
      Goodman Limited
2b    Elect Ian Ferrier as Director of        For       For          Management
      Goodman Logistics (HK) Limited
3a    Elect Philip Fan as Director of         For       For          Management
      Goodman Limited
3b    Elect Philip Fan as Director of         For       For          Management
      Goodman Logistics (HK) Limited
4     Elect John Harkness as Director of      For       For          Management
      Goodman Limited
5     Elect Anne Keating as Director of       For       For          Management
      Goodman Limited
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of Up to 995,476      For       For          Management
      Performance Rights to Gregory Goodman,
      Executive Director of the Company
8     Approve the Grant of Up to 497,738      For       For          Management
      Performance Rights to Philip Pearce,
      Executive Director of the Company
9     Approve the Grant of Up to 497,738      For       For          Management
      Performance Rights to Danny Peeters,
      Executive Director of the Company
10    Approve the Grant of Up to 542,987      For       For          Management
      Performance Rights to Anthony Rozic,
      Executive Director of the Company
11    Adopt New GLHK Articles of Association  For       For          Management


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

GOODMAN PROPERTY TRUST

Ticker:       GMT            Security ID:  Q4232A119
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  AUG 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Amendments to the Trust Deed    For       For          Management


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

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Swe Guan as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Performance Rights (Deferred
      Short Term Incentive) to Michael
      Cameron, Chief Executive Officer and
      Managing Director of the Company
4     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Performance Rights (Long Term
      Incentive) to Michael Cameron, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Ratify the Past Issuance of 76.83       For       For          Management
      Million Stapled Securities to
      Institutional Investors
7     Approve the Proportional Takeover       For       For          Management
      Provisions


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

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend                        For       For          Management
4     Elect Ian Coull as Director             For       For          Management
5     Re-elect Andrew Cunningham as Director  For       For          Management
6     Re-elect Simon Davies as Director       For       For          Management
7     Re-elect Baroness Margaret Ford as      For       For          Management
      Director
8     Re-elect Mark Greenwood as Director     For       For          Management
9     Re-elect Nick Jopling as Director       For       For          Management
10    Re-elect Belinda Richards as Director   For       For          Management
11    Re-elect Tony Wray as Director          For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 03, 2014   Meeting Type: Annual
Record Date:  JUL 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Toby Courtauld as Director     For       For          Management
6     Re-elect Nick Sanderson as Director     For       For          Management
7     Re-elect Neil Thompson as Director      For       For          Management
8     Re-elect Martin Scicluna as Director    For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Jonathan Short as Director     For       For          Management
11    Re-elect Elizabeth Holden as Director   For       For          Management
12    Elect Charles Philipps as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
1.2.1 Re-elect Hugh Herman as Director        For       For          Management
1.2.2 Re-elect Francois Marais as Director    For       Against      Management
1.2.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.2.4 Re-elect Frederick Visser as Director   For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1.9   Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-Executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

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


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

GUOCOLAND LIMITED

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Elect Timothy Teo as Director           For       For          Management
4     Elect Moses Lee as Director             For       For          Management
5     Elect Chia Boon Kuah as Director        For       For          Management
6     Elect Quek Leng Chan as Director        For       Against      Management
7     Elect Abdullah Bin Tarmugi as Director  For       For          Management
8     Elect Jennie Chua as Director           For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


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

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
2     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
3     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
4     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
5     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
6     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
7     Approve Unitholder Rights Plan          For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees
      to Fix Their Remuneration


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

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Pierre Bouchut as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Peter Cole as Director         For       For          Management
8     Re-elect Timon Drakesmith as Director   For       For          Management
9     Re-elect Terry Duddy as Director        For       For          Management
10    Re-elect Jacques Espinasse as Director  For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

HANG LUNG GROUP LIMITED

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect George Ka Ki Chang as Director    For       For          Management
3b    Elect Lap-Chee Tsui as Director         For       For          Management
3c    Elect Martin Cheung Kong Liao as        For       For          Management
      Director
3d    Elect Pak Wai Liu as Director           For       For          Management
3e    Elect Philip Nan Lok Chen as Director   For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Andrew Ka Ching Chan as Director  For       For          Management
3b    Elect Ronald Joseph Arculli as Director For       For          Management
3c    Elect Hsin Kang Chang as Director       For       For          Management
3d    Elect Ronnie Chichung Chan as Director  For       For          Management
3e    Elect Hau Cheong Ho as Director         For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HANKYU REIT INC

Ticker:       8977           Security ID:  J19573104
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Shiraki,       For       For          Management
      Yoshiaki
3     Elect Alternate Executive Director      For       For          Management
      Shoji, Toshinori
4.1   Appoint Supervisory Director Uda, Tamio For       For          Management
4.2   Appoint Supervisory Director            For       For          Management
      Horinouchi, Kiyotaka
5     Appoint Alternate Supervisory Director  For       For          Management
      Suzuki, Motofumi


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

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director James P. Hoffmann        For       For          Management
1e    Elect Director Lauralee E. Martin       For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


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

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. DeRosa         For       For          Management
1b    Elect Director Jeffrey H. Donahue       For       For          Management
1c    Elect Director Fred S. Klipsch          For       For          Management
1d    Elect Director Geoffrey G. Meyers       For       For          Management
1e    Elect Director Timothy J. Naughton      For       For          Management
1f    Elect Director Sharon M. Oster          For       For          Management
1g    Elect Director Judith C. Pelham         For       For          Management
1h    Elect Director Sergio D. Rivera         For       For          Management
1i    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2.1   Elect Director David R. Emery           For       For          Management
2.2   Elect Director Errol L. Biggs           For       For          Management
2.3   Elect Director Charles Raymond          For       For          Management
      Fernandez
2.4   Elect Director Edwin B. Morris, III     For       For          Management
2.5   Elect Director John Knox Singleton      For       For          Management
2.6   Elect Director Bruce D. Sullivan        For       For          Management
2.7   Elect Director Roger O. West            For       For          Management
2.8   Elect Director Dan S. Wilford           For       Withhold     Management
3.1   Elect Director Errol L. Biggs           For       For          Management
3.2   Elect Director Charles Raymond          For       For          Management
      Fernandez
3.3   Elect Director Bruce D. Sullivan        For       For          Management
4     Ratify BDO USA, LLP as Auditors         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Approve Restricted Stock Plan           For       For          Management


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

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwakuma, Hiroyuki        For       For          Management
2.2   Elect Director Hayakawa, Takashi        For       For          Management
2.3   Elect Director Yamada, Kazuo            For       For          Management
2.4   Elect Director Iwasaki, Norio           For       For          Management
2.5   Elect Director Takagi, Shigeru          For       For          Management
3     Appoint Statutory Auditor Kato, Naoto   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hasu P. Shah             For       Against      Management
1b    Elect Director Dianna F. Morgan         For       For          Management
1c    Elect Director John M. Sabin            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Anderson      For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Carlos E. Evans          For       For          Management
1.4   Elect Director Edward J. Fritsch        For       For          Management
1.5   Elect Director David J. Hartzell        For       For          Management
1.6   Elect Director Sherry A. Kellett        For       For          Management
1.7   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


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

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael D. Barnello      For       For          Management
1.2   Elect Director Bonnie S. Biumi          For       For          Management
1.3   Elect Director Stephen R. Blank         For       For          Management
1.4   Elect Director Alan L. Gosule           For       For          Management
1.5   Elect Director Leonard F. Helbig, III   For       For          Management
1.6   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.7   Elect Director Edward J. Pettinella     For       For          Management
1.8   Elect Director Clifford W. Smith, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditors' Report and Declare Final
      Dividend
2     Re-elect Mark Greenberg as Director     For       Against      Management
3     Re-elect Adam Keswick as Director       For       Against      Management
4     Re-elect Anthony Nightingale as         For       Against      Management
      Director
5     Re-elect James Watkins as Director      For       For          Management
6     Re-elect Percy Weatherall as Director   For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Re-appoint Pricewaterhousecoopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights


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

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: JUN 01, 2015   Meeting Type: Proxy Contest
Record Date:  JAN 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Trustee Bruce M. Gans             For       Did Not Vote Management
1.2   Elect Trustee Adam D. Portnoy           For       Did Not Vote Management
2     Amend Bylaws to Include Antitakeover    For       Did Not Vote Management
      Provision(s)
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Trustee Bruce M. Gans             Against   Against      Shareholder
1.2   Elect Trustee Adam D. Portnoy           Against   Against      Shareholder
2     Amend Bylaws to Include Antitakeover    Against   Against      Management
      Provision(s)
3     Advisory Vote to Ratify Named           Against   For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    None      For          Management
5     Amend Bylaws to Opt-Out of              For       For          Shareholder
      Antitakeover Provision(s) and Require
      Shareholder Vote to Opt Back In


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

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Vote Requirements to Amend Bylaws Against   For          Shareholder


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

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Yoshidome, Manabu        For       For          Management
4.1   Appoint Statutory Auditor Nakane,       For       For          Management
      Shigeo
4.2   Appoint Statutory Auditor Asai, Takuya  For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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

HULIC REIT, INC.

Ticker:       3295           Security ID:  J2359T109
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings - Amend
      Permitted Investment Types - Amend
      Dividend Payout Policy to Reflect Tax
      Reform
2     Elect Executive Director Tokita, Eiji   For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Chokki, Kazuaki
4.1   Appoint Supervisory Director Shimada,   For       Against      Management
      Kunio
4.2   Appoint Supervisory Director Sugimoto,  For       For          Management
      Shigeru


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Siu Chuen Lau as Director         For       For          Management
2.2   Elect Philip Yan Hok Fan as Director    For       For          Management
2.3   Elect Lawrence Juen-Yee Lau as Director For       For          Management
2.4   Elect Michael Tze Hau Lee as Director   For       For          Management
2.5   Elect Joseph Chung Yin Poon as Director For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Adopt Share Option Scheme               For       Against      Management


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

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Fix Number of Directors                 For       For          Management
4.2   Fix Board Terms for Directors           For       For          Management
4.3.1 Slate 1 Submitted by Coop Adriatica     None      Did Not Vote Shareholder
      Scarl and Unicoop Tirreno Sc
4.3.2 Slate 2 Submitted by Quantum Strategic  None      For          Shareholder
      Partners Ltd
4.4   Approve Remuneration of Directors       For       Against      Management
5.1.1 Slate 1  Submitted by Coop Adriatica    None      Against      Shareholder
      Scarl and Unicoop Tirreno Sc
5.1.2 Slate 2  Submitted by Institutional     None      For          Shareholder
      Investors (Assogestioni)
5.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management


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

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6.1   Approve Decrease in Size of Board       For       For          Management
6.2   Elect Supervisory Board Member:         For       For          Management
      Christian Boehm
7     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Establish Range for Supervisory Board   For       For          Management
      Size
1.2   Amend Articles Re: By-Elections of      For       Against      Management
      Supervisory Board
1.3   Amend Articles Re: Reduce Threshold     For       For          Management
      for Attainment of Controlling Interest
      to 15 Percent
1.4   Amend Articles Re: Resolutions of       For       Against      Management
      General Meeting
2.1   Approve Increase in Size of             For       For          Management
      Supervisory Board to Six Members
2.2   Elect Horst Populorum as Supervisory    For       For          Management
      Board Member
2.3   Elect Wolfgang Schischek as             For       For          Management
      Supervisory Board Member
3     Approve Voluntary Public Partial        For       Against      Management
      Tender Offer for Shares of CA
      Immobilien Anlagen AG


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

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas P. D'Arcy         For       For          Management
1b    Elect Director Daniel L. Goodwin        For       For          Management
1c    Elect Director Joel G. Herter           For       For          Management
1d    Elect Director Heidi N. Lawton          For       For          Management
1e    Elect Director Thomas H. McAuley        For       For          Management
1f    Elect Director Thomas R. McWilliams     For       For          Management
1g    Elect Director Meredith Wise Mendes     For       For          Management
1h    Elect Director Joel D. Simmons          For       For          Management
1i    Elect Director Mark E. Zalatoris        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase of the        For       For          Management
      Primary Land and the Galvez Land
      Pursuant to the Exercise of the Option


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

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Neil Sachdev as Director       For       For          Management
12    Re-elect Andrew Strang as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Deborah Page as Director          For       For          Management


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

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types
2     Elect Executive Director Nakajima,      For       For          Management
      Hiroshi
3     Elect Alternate Executive Director      For       For          Management
      Katayama, Hiroshi
4.1   Appoint Supervisory Director Kusakabe,  For       Against      Management
      Kenji
4.2   Appoint Supervisory Director Okanoya,   For       For          Management
      Tomohiro


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

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a One-Third      For       For          Management
      Interest in Marina Bay Financial
      Centre Tower 3
2     Approve Proposed Issuance of            For       For          Management
      Consideration Units
3     Approve Whitewash Resolution            For       Against      Management


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

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Reports
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Elect Chin Wei-Li, Audrey Marie as      For       For          Management
      Director of Manager
4     Elect Ng Hsueh Ling as Director of      For       For          Management
      Manager
5     Elect Tan Chin Hwee as Director of      For       For          Management
      Manager
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


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

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Qian Shaohua as Director          For       For          Management
3b    Elect Ku Moon Lun as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Kilroy              For       For          Management
1b    Elect Director Edward Brennan           For       For          Management
1c    Elect Director Jolie Hunt               For       For          Management
1d    Elect Director Scott Ingraham           For       For          Management
1e    Elect Director Gary Stevenson           For       For          Management
1f    Elect Director Peter Stoneberg          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       For          Management
1.3   Elect Director Richard G. Dooley        For       Withhold     Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director Frank Lourenso           For       For          Management
1.7   Elect Director Colombe M. Nicholas      For       For          Management
1.8   Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T300
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Victor J. Coleman        For       For          Management
1.4   Elect Director Lee A. Daniels           For       For          Management
1.5   Elect Director Gerald W. Grupe          For       For          Management
1.6   Elect Director Christie B. Kelly        For       For          Management
1.7   Elect Director David R. O'Reilly        For       For          Management
1.8   Elect Director Barton R. Peterson       For       For          Management
1.9   Elect Director Charles H. Wurtzebach    For       For          Management
2     Reduce Authorized Common Stock          For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  Q53422103
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Didsbury as Director      For       For          Management


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

KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  Q53422103
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Corporatisation             For       For          Management
2     Approve the Transfer of the Share in    For       For          Management
      the Manager and Termination of the
      Shareholding Deed


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

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares Reserved for Corio         For       For          Management
      Shareholders in order to Remunerate
      Public Exchange Offer Initiated by
      Klepierre for all Corio Shares
2     Subject to Approval of Items 1, 3, and  For       For          Management
      4, Approve Merger by Absorption of
      Corio NV
3     Subject to Approval of Items 1, 2, and  For       For          Management
      4, Issue Shares in Connection with
      Merger Above
4     Subject to Approval of Items 1, 2, 3,   For       For          Management
      4,  Delegate Powers to the Management
      Board to Acknowledge Completion of
      Merger and Execute All Formalities
      Related to Merger
5     Subject to Approval of Items 1, 2, and  For       For          Management
      4, Approve Issuance of Equity or
      Equity-Linked Securities Reserved for
      Oddo Corporate Finance, up to
      Aggregate Nominal Amount of EUR 8.042
      Million
6     Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
7     Amend Article 11 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
8     Amend Article 18 of Bylaws Re:          For       For          Management
      Management Board
9     Amend Article 28 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
10    Subject to Approval of Item 1, Elect    For       Against      Management
      Jeroen Drost as Supervisory Board
      Member
11    Subject to Approval of Item 1, Elect    For       For          Management
      John Anthony Carrafiell as Supervisory
      Board Member
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Ratify Appointment of Philippe Thel as  For       Against      Management
      Supervisory Board Member
14    Ratify Change of Registered Office to   For       For          Management
      26 Boulevard des Capucines, 75009
      Paris and Amend Article 4 of Bylaws
      Accordingly


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

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Rose Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand Jacquillat as          For       Against      Management
      Supervisory Board Member
7     Reelect David Simon as Supervisory      For       Against      Management
      Board Member
8     Reelect Steven Fivel as Supervisory     For       Against      Management
      Board Member
9     Elect Stanley Shashoua as Supervisory   For       Against      Management
      Board Member
10    Advisory Vote on Compensation of        For       For          Management
      Laurent Morel,  Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Gault and Jean Marc Jestin,
      Members of the Management Board
12    Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 400,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 40 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 100 Million
24    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 15-19 and 21 in the Event
      of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
26    Amend Article 16 of Bylaws Re: Powers   For       Against      Management
      of the Supervisory Board
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


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

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board's Report; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.50 per Share;
      Approve Record Date for Dividend
      Payment, April 27, 2015
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Board Directors     For       Did Not Vote Management
      (7) and Deputy Directors(0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 to the
      Chairman and SEK 200,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Charlotte Axelsson, Joachim     For       Did Not Vote Management
      Gahm, Liselotte Hjorth, Lars Holmgren,
      Goran Larsson, Kia Pettersson, and
      Charlotta Wikstrom as Directors
14    Elect Goran Larsson, Eva                For       Did Not Vote Management
      Gottfridsdotter-Nilsson, Krister
      Hjelmstedt, and Martin Jonasson as
      Members of Nominating Committee
      together with the Chairman of the Board
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18a   Amend Articles Re: Introcution of       For       Did Not Vote Management
      Preference Shares
18b   Approve Issuance of up to 6 Million     For       Did Not Vote Management
      Preference Shares without Preemptive
      Rights
18c   Approve Quarterly Dividends of SEK 5.   For       Did Not Vote Management
      00 Per Preference Share
19    Amend Articles Re: Auditor's Term of    For       Did Not Vote Management
      office
20    Close Meeting                           None      None         Management


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

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Elect Cressida Hogg as Director         For       For          Management
13    Elect Edward Bonham Carter as Director  For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Foland        For       For          Management
1.2   Elect Director Darryl Hartley-Leonard   For       For          Management
1.3   Elect Director William S. McCalmont     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

LIBERTY PROPERTY TRUST

Ticker:       LPT            Security ID:  531172104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. Deloach, Jr.   For       For          Management
1.3   Elect Director Katherine E. Dietze      For       For          Management
1.4   Elect Director Antonio Fernandez        For       For          Management
1.5   Elect Director Daniel P. Garton         For       For          Management
1.6   Elect Director William P. Hankowsky     For       For          Management
1.7   Elect Director M. Leanne Lachman        For       For          Management
1.8   Elect Director David L. Lingerfelt      For       For          Management
1.9   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Boyd W. Hendrickson      For       For          Management
1.2   Elect Director James J. Pieczynski      For       For          Management
1.3   Elect Director Devra G. Shapiro         For       For          Management
1.4   Elect Director Wendy L. Simpson         For       For          Management
1.5   Elect Director Timothy J. Triche        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Bernikow         For       For          Management
1.2   Elect Director Irvin D. Reid            For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement by Manager, and
      Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Amendment to Partnership        For       For          Management
      Agreement with Casino
      Guichard-Perrachon
5     Approve Amendment to Financing          For       For          Management
      Agreement with Casino
      Guichard-Perrachon
6     Advisory Vote on Compensation of Eric   For       For          Management
      Le Gentil, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Rebillard, Vice-CEO
8     Reelect Anne Marie de Chalambert as     For       For          Management
      Director
9     Reelect La Forezienne de                For       For          Management
      Participations as Director
10    Reelect Generali Vie as Director        For       For          Management
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 32 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9.3 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 9.3 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 32 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 9.3 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 32 Million
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (Repurchased Shares)
23    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
24    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Amend Article 25 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
27    Amend Article 28 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director H. Eric Bolton, Jr.      For       For          Management
1b    Elect Director Alan B. Graf, Jr.        For       For          Management
1c    Elect Director Ralph Horn               For       For          Management
1d    Elect Director James K. Lowder          For       For          Management
1e    Elect Director Thomas H. Lowder         For       For          Management
1f    Elect Director Claude B. Nielsen        For       For          Management
1g    Elect Director Philip W. Norwood        For       For          Management
1h    Elect Director W. Reid Sanders          For       For          Management
1i    Elect Director William B. Sansom        For       For          Management
1j    Elect Director Gary Shorb               For       For          Management
1k    Elect Director John W. Spiegel          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Iino, Kenji              For       For          Management
2.7   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.8   Elect Director Sato, Masatoshi          For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
2.10  Elect Director Yamashita, Toru          For       For          Management
2.11  Elect Director Egashira, Toshiaki       For       For          Management
2.12  Elect Director Egawa, Masako            For       For          Management
3.1   Appoint Statutory Auditor Asai, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka
3.3   Appoint Statutory Auditor Manago,       For       For          Management
      Yasushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

MORI HILLS REIT INVESTMENT CORP

Ticker:       3234           Security ID:  J4665S106
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform
2     Elect Executive Director Isobe,         For       For          Management
      Hideyuki
3     Elect Alternate Executive Director      For       For          Management
      Saito, Toshifumi
4.1   Appoint Supervisory Director Yanai,     For       For          Management
      Noboru
4.2   Appoint Supervisory Director Kosugi,    For       For          Management
      Takeo
4.3   Appoint Supervisory Director Tamura,    For       For          Management
      Masakuni


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

MORI TRUST SOGO REIT INC.

Ticker:       8961           Security ID:  J4664Q101
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Horino,        For       For          Management
      Satoshi
3     Elect Alternate Executive Director      For       For          Management
      Yamamoto, Michio
4.1   Appoint Supervisory Director Tanaka,    For       For          Management
      Kiyoshi
4.2   Appoint Supervisory Director Imao,      For       For          Management
      Kanehisa


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

NEW YORK REIT, INC.

Ticker:       NYRT           Security ID:  64976L109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M. Kahane        For       For          Management
1.2   Elect Director P. Sue Perrotty          For       For          Management
1.3   Elect Director Robert H. Burns          For       For          Management
1.4   Elect Director Randolph C. Read         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform - Amend
      Permitted Investment Types
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Related to
      Merger
3     Elect Executive Director Kageyama,      For       For          Management
      Yoshiki
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Kenichi
4.2   Elect Alternate Executive Director      For       For          Management
      Matsufuji, Koji
5.1   Appoint Supervisory Director Tsugawa,   For       For          Management
      Tetsuro
5.2   Appoint Supervisory Director Fukaya,    For       Against      Management
      Yutaka
5.3   Appoint Supervisory Director Goto,      For       For          Management
      Hakaru


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

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company De-Stapling         For       For          Management
      Resolution
2     Approve the Trust De-Stapling           For       For          Management
      Resolution
3     Approve the Trust Constitution          For       For          Management
      Amendment
4     Approve the Acquisition of All the      For       For          Management
      Units in Novion Trust by Federation
      Centres Limited


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

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Court
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Novion Limited and its
      Shareholders


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

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yamasawa, Hideyuki       For       For          Management
3.2   Elect Director Shinohara, Hirotoshi     For       For          Management
3.3   Elect Director Kojitani, Toshio         For       For          Management
3.4   Elect Director Takami, Koichi           For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Mitsuhiro
4.2   Appoint Statutory Auditor Okazaki,      For       For          Management
      Shunichi
4.3   Appoint Statutory Auditor Kato, Hisako  For       Against      Management
4.4   Appoint Statutory Auditor Takeda,       For       Against      Management
      Harunobu


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

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Avi Banyasz              For       For          Management
1.2   Elect Director Charles T. Cannada       For       For          Management
1.3   Elect Director Edward M. Casal          For       For          Management
1.4   Elect Director Kelvin L. Davis          For       Withhold     Management
1.5   Elect Director Laurie L. Dotter         For       For          Management
1.6   Elect Director James R. Heistand        For       For          Management
1.7   Elect Director C. William Hosler        For       For          Management
1.8   Elect Director Adam S. Metz             For       For          Management
1.9   Elect Director Brenda J. Mixson         For       For          Management
1.10  Elect Director James A. Thomas          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


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

PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Phillip M. Miller        For       For          Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       For          Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles to Opt Out of            Against   For          Shareholder
      Maryland's Unsolicited Takeover Act
      and Require Majority Vote to Opt Back
      into Act


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

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph F. Coradino       For       For          Management
1.2   Elect Director M. Walter D'Alessio      For       For          Management
1.3   Elect Director Michael J. DeMarco       For       For          Management
1.4   Elect Director Rosemarie B. Greco       For       For          Management
1.5   Elect Director Leonard I. Korman        For       For          Management
1.6   Elect Director Mark E. Pasquerilla      For       For          Management
1.7   Elect Director Charles P. Pizzi         For       For          Management
1.8   Elect Director John J. Roberts          For       For          Management
1.9   Elect Director Ronald Rubin             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Buchanan      For       For          Management
1.2   Elect Director Wesley E. Cantrell       For       For          Management
1.3   Elect Director William H. Keogler, Jr.  For       For          Management
1.4   Elect Director Barbara B. Lang          For       For          Management
1.5   Elect Director Frank C. McDowell        For       For          Management
1.6   Elect Director Donald A. Miller         For       For          Management
1.7   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.8   Elect Director Jeffrey L. Swope         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.5   Elect Director Russell R. French        For       For          Management
1.6   Elect Director Toni Jennings            For       For          Management
1.7   Elect Director Ronald De Waal           For       For          Management
1.8   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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

PRECINCT PROPERTIES NEW ZEALAND LIMITED

Ticker:       PCT            Security ID:  Q7740Q104
Meeting Date: NOV 07, 2014   Meeting Type: Annual
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Huse as Director           For       For          Management
2     Elect Graeme Wong as Director           For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

PREMIER INVESTMENT CORP.

Ticker:       8956           Security ID:  J7446X104
Meeting Date: MAR 20, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Permitted Investment
      Types
2     Elect Executive Director Hoshizawa,     For       For          Management
      Shuro
3     Elect Alternate Executive Director      For       For          Management
      Okuda, Takahiro
4.1   Appoint Supervisory Director Iinuma,    For       For          Management
      Haruki
4.2   Appoint Supervisory Director Dai, Yuji  For       Against      Management
5     Appoint Alternate Supervisory Director  For       Against      Management
      Sakurai, Kenji
6     Appoint External Audit Firm             For       For          Management


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

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons, III     For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Michael V. McGee         For       For          Management
1.7   Elect Director Gary E. Pruitt           For       For          Management
1.8   Elect Director Robert S. Rollo          For       For          Management
1.9   Elect Director Peter Schultz            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of CHF 3.25 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Guenther Gose as Director       For       For          Management
6.2   Reelect Luciano Gabriel as Director     For       For          Management
6.3   Reelect Adrian Dudle as Director        For       For          Management
6.4   Reelect Peter Forstmoser as Director    For       For          Management
6.5   Reelect Nathan Hetz as Director         For       For          Management
6.6   Reelect Gino Pfister as Director        For       For          Management
6.7   Reelect Josef Stadler as Director       For       For          Management
6.8   Reelect Aviram Wertheim as Director     For       For          Management
7     Reelect Guenther Gose as Board Chairman For       For          Management
8.1   Appoint Peter Forstmoser as Chairman    For       Against      Management
      of the Compensation Committee
8.2   Appoint Nathan Hetz as Member of the    For       Against      Management
      Compensation Committee
8.3   Appoint Gino Pfister as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.8
      Million
11    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
12    Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
13    Transact Other Business (Voting)        For       Against      Management


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

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr      For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Dennis Gershenson        For       For          Management
1.3   Elect Director Arthur Goldberg          For       For          Management
1.4   Elect Director David J. Nettina         For       For          Management
1.5   Elect Director Joel M. Pashcow          For       For          Management
1.6   Elect Director Mark K. Rosenfeld        For       Withhold     Management
1.7   Elect Director Michael A. Ward          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director Bryce Blair              For       For          Management
1.4   Elect Director C. Ronald Blankenship    For       For          Management
1.5   Elect Director A.r. Carpenter           For       For          Management
1.6   Elect Director J. Dix Druce, Jr.        For       For          Management
1.7   Elect Director Mary Lou Fiala           For       For          Management
1.8   Elect Director David P. O'Connor        For       For          Management
1.9   Elect Director John C. Schweitzer       For       For          Management
1.10  Elect Director Brian M. Smith           For       For          Management
1.11  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

REXFORD INDUSTRIAL REALTY, INC.

Ticker:       REXR           Security ID:  76169C100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard S. Ziman         For       Withhold     Management
1.2   Elect Director Howard Schwimmer         For       For          Management
1.3   Elect Director Michael S. Frankel       For       For          Management
1.4   Elect Director Robert L. Antin          For       For          Management
1.5   Elect Director Steven C. Good           For       For          Management
1.6   Elect Director Tyler H. Rose            For       For          Management
1.7   Elect Director Peter E. Schwab          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.4   Elect Trustee Paul Godfrey              For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Jane Marshall             For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Luc Vanneste              For       For          Management
1.10  Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Unit Option Plan                  For       For          Management
4     Amend Declaration of Trust              For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ROUSE PROPERTIES, INC.

Ticker:       RSE            Security ID:  779287101
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey Blidner          For       For          Management
1.2   Elect Director Richard Clark            For       For          Management
1.3   Elect Director Christopher Haley        For       For          Management
1.4   Elect Director Michael Hegarty          For       For          Management
1.5   Elect Director Brian Kingston           For       For          Management
1.6   Elect Director David Kruth              For       For          Management
1.7   Elect Director Michael Mullen           For       For          Management
1.8   Elect Director Andrew Silberfein        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


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

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Elect Arthur Moloto as Director         For       For          Management
3.1   Re-elect Gugu Dingaan as Director       For       For          Management
3.2   Re-elect Jeff Molobela as Director      For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Authorise Board to Issue Units for Cash For       For          Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of the Board       For       For          Management
      Member
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Member
1.5   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Chairman
1.6   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Member
1.7   Approve Remuneration of the Nomination  For       For          Management
      Committee Chairman
1.8   Approve Remuneration of the Nomination  For       For          Management
      Committee Member
1.9   Approve Remuneration of the             For       For          Management
      Remuneration Committee Chairman
1.10  Approve Remuneration of the             For       For          Management
      Remuneration Committee Member
1.11  Approve Remuneration of the Investment  For       For          Management
      Committee Chairman
1.12  Approve Remuneration of the Investment  For       For          Management
      Committee Member
1.13  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee
      Chairman
1.14  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee Member
2     Authorise Repurchase of Issued Units    For       For          Management


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

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Reconstitution of SA Corporate as a
      Corporate REIT


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

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip D. Caraci         For       Withhold     Management
1.2   Elect Director Gilbert M. Grosvenor     For       Withhold     Management
1.3   Elect Director Philip C. Jackson, Jr.   For       Withhold     Management
1.4   Elect Director Mark Sullivan, III       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Other Business                          For       Against      Management


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

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended December 31,
      2014
3     Elect Brian M Schwartz as Director      For       For          Management
4     Elect Andrew W Harmos as Director       For       For          Management
5     Elect Michael F Ihlein as Director      For       For          Management
6     Elect Aliza Knox as Director            For       For          Management


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

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Christopher Fisher as Director For       For          Management
6     Re-elect Baroness Ford as Director      For       For          Management
7     Re-elect Andy Gulliford as Director     For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Martin Moore as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Scrip Dividend                  For       For          Management


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

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  JAN 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey P. Somers        For       For          Management
1.2   Elect Director Barry M. Portnoy         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 06, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Lane as Director      For       Against      Management
5     Re-elect Brian Bickell as Director      For       For          Management
6     Re-elect Simon Quayle as Director       For       For          Management
7     Re-elect Thomas Welton as Director      For       For          Management
8     Re-elect Christopher Ward as Director   For       For          Management
9     Re-elect Jill Little as Director        For       For          Management
10    Re-elect Oliver Marriott as Director    For       For          Management
11    Re-elect Dermot Mathias as Director     For       For          Management
12    Re-elect Hilary Riva as Director        For       For          Management
13    Re-elect Sally Walden as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

SILVER BAY REALTY TRUST CORP.

Ticker:       SBY            Security ID:  82735Q102
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       Against      Management


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

SILVER BAY REALTY TRUST CORP.

Ticker:       SBY            Security ID:  82735Q102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Brock          For       For          Management
1.2   Elect Director Daryl J. Carter          For       For          Management
1.3   Elect Director Tanuja M. Dehne          For       For          Management
1.4   Elect Director Stephen G. Kasnet        For       For          Management
1.5   Elect Director Irvin R. Kessler         For       Withhold     Management
1.6   Elect Director David N. Miller          For       For          Management
1.7   Elect Director Thomas Siering           For       Withhold     Management
1.8   Elect Director Ronald N. Weiser         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvyn E. Bergstein      For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Daniel C. Smith          For       For          Management
1g    Elect Director J. Albert Smith, Jr.     For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as  Auditors   For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


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

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Alschuler        For       For          Management
1.2   Elect Director Stephen L. Green         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 15, 2014
2     Approve Annual Report for the Year 2014 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as Director         For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Hans T. Sy as Director            For       For          Management
4.4   Elect Herbert T. Sy as Director         For       For          Management
4.5   Elect Jorge T. Mendiola as Director     For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


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

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       Withhold     Management
1.2   Elect Director Kenneth F. Myszka        For       Withhold     Management
1.3   Elect Director Charles E. Lannon        For       For          Management
1.4   Elect Director Stephen R. Rusmisel      For       For          Management
1.5   Elect Director Arthur L. Havener, Jr.   For       For          Management
1.6   Elect Director Mark G. Barberio         For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Amend Deferred Compensation Plan        For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

STRATEGIC HOTELS & RESORTS, INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bowen          For       For          Management
1.2   Elect Director Raymond L. Gellein, Jr.  For       For          Management
1.3   Elect Director James A. Jeffs           For       For          Management
1.4   Elect Director David W. Johnson         For       For          Management
1.5   Elect Director Richard D. Kincaid       For       For          Management
1.6   Elect Director David M.C. Michels       For       For          Management
1.7   Elect Director William A. Prezant       For       For          Management
1.8   Elect Director Eugene F. Reilly         For       For          Management
1.9   Elect Director Sheli Z. Rosenberg       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Articles to Remove Antitakeover   Against   For          Shareholder
      Provisions


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

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 22, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       For          Management
1b    Elect Director Brian M. Hermelin        For       For          Management
1c    Elect Director Paul D. Lapides          For       Against      Management
1d    Elect Director Clunet R. Lewis          For       For          Management
1e    Elect Director Ronald L. Piasecki       For       For          Management
1f    Elect Director Gary A. Shiffman         For       For          Management
1g    Elect Director Arthur A. Weiss          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John V. Arabia           For       For          Management
1.2   Elect Director Andrew Batinovich        For       For          Management
1.3   Elect Director Z. Jamie Behar           For       For          Management
1.4   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.5   Elect Director Keith M. Locker          For       For          Management
1.6   Elect Director Douglas M. Pasquale      For       For          Management
1.7   Elect Director Keith P. Russell         For       For          Management
1.8   Elect Director Lewis N. Wolff           For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.55
      Million
6.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 8 Million
7.1.1 Reelect Hans Wehrli as Director         For       For          Management
7.1.2 Reelect Thomas Wetzel as Director       For       For          Management
7.1.3 Reelect Christopher Chambers as         For       For          Management
      Director
7.1.4 Reelect Bernhard Hammer as Director     For       For          Management
7.1.5 Reelect Rudolf Huber as Director        For       For          Management
7.1.6 Reelect Mario Seris as Director         For       For          Management
7.1.7 Reelect Klaus Wecken as Director        For       For          Management
7.2   Reelect Hans Wehrli as Board Chairman   For       For          Management
7.3.1 Appoint Thomas Wetzel as Member of the  For       For          Management
      Compensation Committee
7.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
7.3.3 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
7.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8.1   Amend Articles Re: Grant of Loans and   For       For          Management
      Credits to Members of Executive
      Management
8.2   Amend Articles Re: Grant of Options to  For       For          Management
      Members of Board of Directors and
      Executive Management
8.3   Amend Articles Re: Approval of          For       For          Management
      Remuneration by Shareholders
9     Transact Other Business (Voting)        For       Against      Management


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

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Benton        For       For          Management
1.2   Elect Director Jeffrey B. Citrin        For       For          Management
1.3   Elect Director Donald G. Drapkin        For       For          Management
1.4   Elect Director Thomas J. Reddin         For       For          Management
1.5   Elect Director Thomas E. Robinson       For       For          Management
1.6   Elect Director Bridget M. Ryan-Berman   For       For          Management
1.7   Elect Director Allan L. Schuman         For       For          Management
1.8   Elect Director Steven B. Tanger         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham T. Allison        For       Withhold     Management
1.2   Elect Director Peter Karmanos, Jr.      For       For          Management
1.3   Elect Director William S. Taubman       For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Tim Score as Director             For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect Dido Harding as Director       For       For          Management
11    Re-elect William Jackson as Director    For       For          Management
12    Re-elect Charles Maudsley as Director   For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Approve Savings-Related Share Option    For       For          Management
      Scheme


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

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect William Chan Chak Cheung as       For       For          Management
      Director
3b    Elect David Charles Watt as Director    For       For          Management
4     Elect Eva Cheng Li Kam Fun as Director  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


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

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Investment         For       For          Management
      Strategy


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

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas D. Abbey         For       Against      Management
1b    Elect Director John H. Alschuler        For       For          Management
1c    Elect Director Steven R. Hash           For       For          Management
1d    Elect Director Stanley A. Moore         For       Against      Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Okamoto, Ushio           For       For          Management
3.4   Elect Director Sakaki, Shinji           For       For          Management
3.5   Elect Director Uemura, Hitoshi          For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Ueki, Masatake           For       For          Management
3.8   Elect Director Nakajima, Yoshihiro      For       For          Management
3.9   Elect Director Nomoto, Hirofumi         For       For          Management
3.10  Elect Director Iki, Koichi              For       For          Management
4     Appoint Statutory Auditor Sumida, Ken   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


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

TOKYU REIT INC.

Ticker:       8957           Security ID:  J88914106
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types -
      Amend Compensation for Asset
      Management Company
2     Elect Executive Director Kashiwazaki,   For       For          Management
      Kazuyoshi
3.1   Appoint Supervisory Director            For       For          Management
      Yanagisawa, Giichi
3.2   Appoint Supervisory Director Kondo,     For       For          Management
      Maruhito


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

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Robert P. Freeman        For       For          Management
1.3   Elect Director Jon A. Grove             For       For          Management
1.4   Elect Director James D. Klingbeil       For       For          Management
1.5   Elect Director Robert A. McNamara       For       For          Management
1.6   Elect Director Mark R. Patterson        For       For          Management
1.7   Elect Director Lynne B. Sagalyn         For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
8     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
9     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
10    Elect Sophie Stabile as Supervisory     For       For          Management
      Board Member
11    Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

UNITED INDUSTRIAL CORPORATION LIMITED

Ticker:       U06            Security ID:  V93768105
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Lance Yu Gokongwei as Director    For       Against      Management
4b    Elect Alvin Yeo Khirn Hai as Director   For       Against      Management
5a    Elect Wee Cho Yaw as Director           For       Against      Management
5b    Elect John Gokongwei, Jr. as Director   For       Against      Management
5c    Elect Yang Soo Suan as Director         For       For          Management
5d    Elect Hwang Soo Jin as Director         For       For          Management
5e    Elect Antonio L. Go as Director         For       For          Management
5f    Elect James L. Go as Director           For       Against      Management
5g    Elect Gwee Lian Kheng as Director       For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares Pursuant to  For       For          Management
      the United Industrial Corporation
      Limited Scrip Dividend Scheme
7c    Approve Grant of Options and Issuance   For       For          Management
      of Shares Pursuant to the United
      Industrial Corporation Limited Share
      Option Scheme
8     Other Business                          For       Against      Management


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

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc D. Miller           For       Withhold     Management
1.2   Elect Director James E. Dalton, Jr.     For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect R. Walta as CFO                   For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


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

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 2.00 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect Taco T.J. de Groot as CEO       For       For          Management
10    Reelect Jeroen B.J.M. Hunfeld to        For       For          Management
      Supervisory Board
11    Elect Charlotte M. Insinger to          For       For          Management
      Supervisory Board
12    Elect Marc C. van Gelder to             For       For          Management
      Supervisory Board
13    Approve Changes to Remuneration Policy  For       For          Management
      for Management Board
14    Approve Changes to Remuneration Policy  For       For          Management
      for Supervisory Board
15    Amend Articles Re: Relinquishing bmvk   For       For          Management
      Status
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


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

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melody C. Barnes         For       For          Management
1b    Elect Director Debra A. Cafaro          For       For          Management
1c    Elect Director Douglas Crocker, II      For       For          Management
1d    Elect Director Ronald G. Geary          For       For          Management
1e    Elect Director Jay M. Gellert           For       For          Management
1f    Elect Director Richard I. Gilchrist     For       For          Management
1g    Elect Director Matthew J. Lustig        For       For          Management
1h    Elect Director Douglas M. Pasquale      For       For          Management
1i    Elect Director Robert D. Reed           For       For          Management
1j    Elect Director Glenn J. Rufrano         For       For          Management
1k    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       Withhold     Management
1.2   Elect Director Michael D. Fascitelli    For       Withhold     Management
1.3   Elect Director Russell B. Wight, Jr.    For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


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

WASHINGTON PRIME GROUP INC.

Ticker:       WPG            Security ID:  92939N102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Ordan            For       Withhold     Management
1.2   Elect Director Michael P. Glimcher      For       For          Management
1.3   Elect Director Louis G. Conforti        For       For          Management
1.4   Elect Director Robert J. Laikin         For       For          Management
1.5   Elect Director Niles C. Overly          For       For          Management
1.6   Elect Director Jacquelyn R. Soffer      For       For          Management
1.7   Elect Director Richard S. Sokolov       For       Withhold     Management
1.8   Elect Director Marvin L. White          For       For          Management
2     Change Company Name from Washington     For       For          Management
      Prime Group Inc. to WP Glimcher Inc.
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Nason         For       For          Management
1.2   Elect Director Thomas H. Nolan, Jr.     For       For          Management
1.3   Elect Director Anthony L. Winns         For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       For          Management
1.3   Elect Director Shelaghmichael Brown     For       For          Management
1.4   Elect Director James W. Crownover       For       Withhold     Management
1.5   Elect Director Robert J. Cruikshank     For       For          Management
1.6   Elect Director Melvin A. Dow            For       For          Management
1.7   Elect Director Stephen A. Lasher        For       For          Management
1.8   Elect Director Thomas L. Ryan           For       For          Management
1.9   Elect Director Douglas W. Schnitzer     For       For          Management
1.10  Elect Director C. Park Shaper           For       For          Management
1.11  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Robert Bolier as CFO              For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Company       None      None         Management
      Strategy
3a    Grant Board Authority to Issue Shares   For       For          Management
      Within Framework of Rights Offering of
      up to EUR 550 Million
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights Re: Item 3a
3c    Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 3a
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Allow Questions to External Auditor     None      None         Management
6a    Approve Dividends of EUR 2.87 Per Share For       For          Management
6b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Approve Remuneration Policy of          For       For          Management
      Management Board and Supervisory Board
9b    Approve Remuneration of Supervisory     For       For          Management
      Board
10    Reelect J.A.P. van Oosten as            For       For          Management
      Supervisory Board Member
11    Reelect H.J. van Everdingen as          For       For          Management
      Supervisory Board Member
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Restricting
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Ratify KPMG as Auditors                 For       For          Management
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


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

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Don W Kingsborough as Director    For       For          Management
4     Elect Michael J Gutman as Director      For       For          Management


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

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stewart C. K. Leung as Director   For       For          Management
2b    Elect Paul Y. C. Tsui as Director       For       For          Management
2c    Elect Tak Hay Chau as Director          For       For          Management
2d    Elect Richard Y. S. Tang as Director    For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Chairman
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Each of the Other Directors
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Directors who are
      Members of the Audit Committee
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E136
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Daniel Kitchen as Director     For       For          Management
6     Re-elect Jamie Hopkins as Director      For       For          Management
7     Re-elect Graham Clemett as Director     For       For          Management
8     Re-elect Dr Maria Moloney as Director   For       For          Management
9     Re-elect Chris Girling as Director      For       For          Management
10    Re-elect Damon Russell as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




================= SPDR Dow Jones International Real Estate ETF =================


AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Murakami, Noriyuki       For       For          Management
2.2   Elect Director Yoshida, Akio            For       For          Management
2.3   Elect Director Iwamoto, Kaoru           For       For          Management
2.4   Elect Director Chiba, Seiichi           For       For          Management
2.5   Elect Director Umeda, Yoshiharu         For       For          Management
2.6   Elect Director Okada, Motoya            For       For          Management
2.7   Elect Director Mishima, Akio            For       For          Management
2.8   Elect Director Tamai, Mitsugu           For       For          Management
2.9   Elect Director Fujiki, Mitsuhiro        For       For          Management
2.10  Elect Director Taira, Mami              For       For          Management
2.11  Elect Director Kawabata, Masao          For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Junichi
3.2   Appoint Statutory Auditor Hiramatsu,    For       Against      Management
      Yotoku
3.3   Appoint Statutory Auditor Ichige,       For       For          Management
      Yumiko
3.4   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Makoto


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

ARGOSY PROPERTY LIMITED

Ticker:       ARG            Security ID:  Q05262102
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Evans as Director          For       For          Management
2     Elect Mark Cross as Director            For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees to Eight         For       For          Management
B1    Elect Trustee Delmore Crewson           For       For          Management
B2    Elect Trustee Armin Martens             For       For          Management
B3    Elect Trustee Cornelius Martens         For       For          Management
B4    Elect Trustee Ronald Rimer              For       For          Management
B5    Elect Trustee Patrick Ryan              For       For          Management
B6    Elect Trustee Victor Thielmann          For       For          Management
B7    Elect Trustee Wayne Townsend            For       For          Management
B8    Elect Trustee Edward Warkentin          For       For          Management
C     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-linked Securities With or
      Without Preemptive Rights


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

ASTRO JAPAN PROPERTY GROUP

Ticker:       AJA            Security ID:  Q0585A102
Meeting Date: NOV 12, 2014   Meeting Type: Annual/Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Clemson as Director       For       For          Management


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

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Channel Islands Limited  For       For          Management
      as Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Share Repurchase Program        For       For          Management
5     Approve Issuance of Convertible         For       For          Management
      Securities


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

AYALA LAND, INC.

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

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


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

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Receive Special Board Report Re: Items  None      None         Management
      A.3 and B
1.1b  Special Auditor Report Re: Items A.3    None      None         Management
      and B
1.2   Amend Articles to Update Corporate      For       For          Management
      Purpose Re: Change of Corporate Regime
      from a Belgian Alternative Investment
      Trust to a so called GVV
2     Amend Articles Re: Change of Corporate  For       For          Management
      Regime from a Belgian Alternative
      Investment Trust to a so called GVV
3     Amend Conditions Re: Existing Share     For       For          Management
      Repurchase Authority
4     Receive Information Re: Right of        None      None         Management
      Withdrawal
5     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.45 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect Sophie Malarme-Lecloux as         For       For          Management
      Independent Director
8     Elect Alain Devos as Director           For       For          Management
9     Elect Benoit De Blieck as Director      For       For          Management
10    Elect Etienne Dewulf as Independent     For       For          Management
      Director
11    Elect Jacques Rousseaux as Director     For       For          Management
12    Reelect Hugues Delpire as Independent   For       For          Management
      Director
13    Reelect Benoit Godts as Director        For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Change-of-Control Clauses Re :  For       For          Management
      Credit Facility Agreements with KBC
      Bank and ING Bank
16    Authorize Implementation of Approved    For       For          Management
      Resolutions
17    Transact Other Business                 None      None         Management


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

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR150 Million      For       For          Management
      Pool of Capital with Preemptive Rights


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

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Fonciere des Regions None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration Report             For       For          Management


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

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Sharesave Scheme                For       For          Management
6     Approve Long Term Incentive Plan        For       For          Management
7     Re-elect Tim Clark as Director          For       For          Management
8     Re-elect Richard Cotton as Director     For       For          Management
9     Re-elect James Gibson as Director       For       For          Management
10    Re-elect Georgina Harvey as Director    For       For          Management
11    Re-elect Steve Johnson as Director      For       For          Management
12    Re-elect Adrian Lee as Director         For       For          Management
13    Re-elect Mark Richardson as Director    For       For          Management
14    Re-elect John Trotman as Director       For       For          Management
15    Re-elect Nicholas Vetch as Director     For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Trustees James R. Dewald          For       For          Management
2.2   Elect Trustees Gary Goodman             For       For          Management
2.3   Elect Trustees Arthur L. Havener, Jr.   For       For          Management
2.4   Elect Trustees Sam Kolias               For       For          Management
2.5   Elect Trustees Samantha Kolias          For       For          Management
2.6   Elect Trustees Al W. Mawani             For       For          Management
2.7   Elect Trustees Andrea M. Stephen        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of Shares
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


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

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Maureen Kempston Darkes  For       For          Management
1.4   Elect Director Lance Liebman            For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director George S. Taylor         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte Audit                   For       For          Management
      Wirtschaftspruefungs GmbH as Auditors
6     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation Pool of
      Conditional Capital to Guarantee
      Conversion Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Conditional Pool
      of Capital to Guarantee Conversion
      Rights
9     Elect Oliver Schumy as Supervisory      For       For          Management
      Board Member


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

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: Reduce Maximum       For       For          Management
      Number of Supervisory Board Members
1.2   Amend Articles Re: Term Length for      For       Against      Management
      Supervisory Board By-Elections
1.3   Amend Articles Re: Coverage of Special  For       For          Management
      Taxes for Supervisory Board Members
1.4   Amend Articles Re: Reduce Threshold     For       Against      Management
      for Attainment of Controlling Interest
      to 20 Percent of Share Capital
1.5   Amend Articles Re: Voting Majority      For       Against      Management
      Requirement for Resolutions of the
      General Meeting
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
4.1   Approve Increase in Size of             For       For          Management
      Supervisory Board to Six Members
4.2   Elect Stavros Efremidis as Supervisory  For       For          Management
      Board Member


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

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Dmitry Mints as Supervisory       For       For          Management
      Board Member
1b    Elect Michael Stanton as Supervisory    For       For          Management
      Board Member


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

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria GmbH as Auditors    For       For          Management
7     Approve Increase in Size of             For       For          Management
      Supervisory Board
8     Elect Richard Gregson as Supervisory    For       For          Management
      Board Member
9     Extend Term of Current Supervisory      None      Against      Shareholder
      Board Members Barbara Knoflach, Franz
      Zwickl, Dmitry Mints, and Michael
      Stanton Until the 2020 AGM
10    Approve Creation of EUR 215.5 Million   For       For          Management
      Pool of Capital with Preemptive Rights
11    Amend Articles Re: Use of New Media in  For       For          Management
      the Supervisory Board
12    Amend Articles Re: By-Elections of      None      Against      Shareholder
      Supervisory Board and Resolutions of
      General Meeting


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

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.UN         Security ID:  131253205
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Huw Thomas                For       For          Management
1.2   Elect Trustee Jamie McVicar             For       For          Management
1.3   Elect Trustee Kevin Pshebniski          For       For          Management
1.4   Elect Trustee Michael Young             For       For          Management
1.5   Elect Trustee Garry Foster              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Acquire Intersets from Penguin          For       For          Management
      Properties Inc. & Joint Venture
      Partners and Certain Assets of
      SmartCentres Management Inc.
5     Amend Declaration of Trust Re:          For       For          Management
      Acquisition
6     Amend Declaration of Trust Re:          For       For          Management
      Facilitating the Acquisition,
      Development and Resale of Properties
      By The Trust


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

CAMBRIDGE INDUSTRIAL TRUST

Ticker:       J91U           Security ID:  Y1082Q104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by the Manager and      For       For          Management
      Audited Financial Statements
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

CAMBRIDGE INDUSTRIAL TRUST

Ticker:       J91U           Security ID:  Y1082Q104
Meeting Date: MAY 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Performance Fee    For       For          Management
      Supplement
2     Amend Trust Deed Re: Performance Fee    For       For          Management
      Unit Pricing Supplement


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

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       Withhold     Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin F. Hawken           For       For          Management
1.5   Elect Trustee Thomas Schwartz           For       For          Management
1.6   Elect Trustee David Sloan               For       For          Management
1.7   Elect Trustee Michael Stein             For       For          Management
1.8   Elect Trustee Stanley Swartzman         For       For          Management
1.9   Elect Trustee Elaine Todres             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Deborah J. Barrett        For       For          Management
1.2   Elect Trustee John A. Brough            For       For          Management
1.3   Elect Trustee Anthony S. Fell           For       For          Management
1.4   Elect Trustee Brian M. Flood            For       For          Management
1.5   Elect Trustee Andrew L. Hoffman         For       For          Management
1.6   Elect Trustee Stephen E. Johnson        For       For          Management
1.7   Elect Trustee W. Reay Mackay            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


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

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  Y1091F107
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements, and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity-   For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


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

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian Durant as Director         For       For          Management
4     Re-elect Ian Hawksworth as Director     For       For          Management
5     Re-elect Soumen Das as Director         For       For          Management
6     Re-elect Gary Yardley as Director       For       For          Management
7     Re-elect Graeme Gordon as Director      For       For          Management
8     Re-elect Ian Henderson as Director      For       For          Management
9     Re-elect Demetra Pinsent as Director    For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Gerry Murphy as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

CAPITAL PROPERTY FUND LTD

Ticker:       CPF            Security ID:  S1542R236
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Banus van der Walt as Director    For       For          Management
1.2   Elect Trurman Zuma as Director          For       For          Management
1.3   Elect Tshiamo Vilakazi as Director      For       For          Management
1.4   Elect Andrew Teixeira as Director       For       For          Management
1.5   Elect Rual Bornman as Director          For       For          Management
2.1   Elect Protas Phili as Member of the     For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Elect Trurman Zuma as Member of the     For       For          Management
      Audit Committee
3     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company with Patrick Kleb as
      the Designated Audit Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Authorise Issuance of Shares for Cash   For       For          Management
      for Black Economic Empowerment Purposes
8     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of or Subscription for Shares
      to the Siyakha Education Trust
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Euleen Goh Yiu Kiang as Director  For       For          Management
5b    Elect Amirsham Bin A Aziz as Director   For       For          Management
6     Elect Kee Teck Koon as Director         For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


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

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements, and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


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

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Nomination Committee's Report   None      None         Management
11    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 640,000 for
      Chairman, and SEK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Charlotte Stromberg (Chair),    For       For          Management
      Per Berggren, Christer Jacobson,
      Jan-Ake Jonsson, Nina Linander, and
      Johan Skoglund as Directors; Elect
      Anna-Karin Hatt as New Director
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625307
Meeting Date: OCT 31, 2014   Meeting Type: Annual/Special
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Richard Haddock as Director       For       For          Management
2.2   Elect Nancy Milne as Director           For       For          Management
2.3   Elect Trevor Gerber as Director         For       For          Management
2.4   Elect Peter Hay as Director             For       For          Management
2.5   Elect Peter Kahan as Director           For       Against      Management
2.6   Elect Karen Penrose as Director         For       For          Management
2.7   Elect David Thurin as Director          For       For          Management
3     Approve the Change of CFX Co Limited    For       For          Management
      to Novion Limited
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


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

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Business Scope regarding          For       For          Management
      Property Development
2     Amend Business Scope regarding          For       Against      Management
      Relevant Investments
3     Approve Dividend Distribution Policy    For       For          Management
      Amendments


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

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Approve Payment of Distribution         None      None         Management
3     Approve Auditors and Authorize Board    None      None         Management
      to Fix Their Remuneration
4     Elect Cha Mou Sing, Payson as Director  For       Against      Management
5     Elect Cheng Wai Chee, Christopher as    For       For          Management
      Director
6     Elect Shek Lai Him, Abraham as Director For       For          Management
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Harkness as Director         For       For          Management


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

CHARTWELL RETIREMENT RESIDENCES

Ticker:       CSH.UN         Security ID:  16141A103
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Lise Bastarache of        For       For          Management
      Chartwell
1.2   Elect Trustee Sidney P.H. Robinson of   For       For          Management
      Chartwell
1.3   Elect Trustee Huw Thomas of Chartwell   For       For          Management
2.1   Elect Trustee Michael D. Harris of CSH  For       For          Management
      Trust
2.2   Elect Trustee Andre R. Kuzmicki of CSH  For       For          Management
      Trust
2.3   Elect Trustee Thomas Schwartz of CSH    For       For          Management
      Trust
3.1   Elect Director Lise Bastarache of CMCC  For       For          Management
3.2   Elect Director W. Brent Binions of CMCC For       For          Management
3.3   Elect Director Michael D. Harris of     For       For          Management
      CMCC
3.4   Elect Director Andre R. Kuzmicki of     For       For          Management
      CMCC
3.5   Elect Director Sidney P.H. Robinson of  For       For          Management
      CMCC
3.6   Elect Director Sharon Sallows of CMCC   For       For          Management
3.7   Elect Director Thomas Schwartz of CMCC  For       For          Management
3.8   Elect Director Huw Thomas of CMCC       For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
5     Re-approve Deferred Unit Plan           For       For          Management
6     Approve Unitholder Rights Plan          For       For          Management
7     Amend Declaration of Trust              For       For          Management
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Special Board Report Re: Items  None      None         Management
      A.3 and B
A.2   Special Auditor Report Re: Items A.3    None      None         Management
      and B
A.3   Amend Articles to Update Corporate      For       For          Management
      Purpose Re: Change of Corporate Regime
      from a Belgian Alternative Investment
      Trust to a so called GVV
B     Amend Articles Re: Change of Corporate  For       For          Management
      Regime from a Belgian Alternative
      Investment Trust to a so called GVV
C     Amend Conditions Re: Existing Share     For       For          Management
      Repurchase Authority
D     Receive Information Re: Right of        None      None         Management
      Withdrawal
E     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Reelect Xavier Denis as Director        For       For          Management
9a    Elect Kathleen Van Den Eynde as         For       For          Management
      Independent Director
9b    Elect Jerome Descamps as Director       For       For          Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bond Issuance dd. March 19, 2015
11    Transact Other Business                 None      None         Management


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

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by Klepierre       None      None         Management
3a    Amend Articles Re: Public Offer by      For       For          Management
      Klepierre
3b    Approve Public Offer by Klepierre       For       For          Management
4     Amendment of the Articles as per the    For       For          Management
      Settlement Date Re: Public Offer by
      Klepierre
5     Amendment of the Articles as per        For       For          Management
      Delisting of the Shares Re: Public
      Offer by Klepierre
6a    Elect Jean-Marc Jestin to Management    For       For          Management
      Board
6b    Elect Bruno Valentin to Management      For       For          Management
      Board
7     Approve Discharge of Management Board   For       For          Management
      Members as per Settlement Date of
      Public Offer by Klepierre
8a    Reelect Laurent Morel to Supervisory    For       For          Management
      Board
8b    Elect Jean-Michel Gault to Supervisory  For       For          Management
      Board
8c    Elect Marie-Therese Dimasi to           For       For          Management
      Supervisory Board
9     Approve Discharge of Supervisory Board  For       For          Management
      as per Settlement Date of Public Offer
      by Klepierre
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


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

CROMBIE REAL ESTATE INVESTMENT TRUST

Ticker:       CRR.UN         Security ID:  227107109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Donald E. Clow            For       For          Management
1.2   Elect Trustee John C. Eby               For       For          Management
1.3   Elect Trustee E. John Latimer           For       For          Management
1.4   Elect Trustee Brian A. Johnson          For       For          Management
1.5   Elect Trustee J. Michael Knowlton       For       For          Management
1.6   Elect Trustee Elizabeth Stroback        For       For          Management
1.7   Elect Trustee Barbara Palk              For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Authorize Trustees to Fix Remuneration  For       For          Management
      of Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Yamamoto, Takehiko       For       For          Management
3.2   Elect Director Tamai, Katsumi           For       For          Management
3.3   Elect Director Narita, Junichi          For       For          Management
3.4   Elect Director Yada, Takeo              For       For          Management
3.5   Elect Director Takamatsu, Akira         For       For          Management
3.6   Elect Director Hatta, Hirokazu          For       For          Management
4.1   Appoint Statutory Auditor Hashizume,    For       For          Management
      Shinya
4.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Special Payments Related to     For       For          Management
      Retirement Bonus System Abolition
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


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

DAIWA OFFICE INVESTMENT CORP

Ticker:       8976           Security ID:  J1250G109
Meeting Date: AUG 19, 2014   Meeting Type: Special
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Permitted Investment
      Types
2     Elect Executive Director Omura, Nobuaki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Nishigaki, Yoshiki
4.1   Appoint Supervisory Director Hiraishi,  For       For          Management
      Takayuki
4.2   Appoint Supervisory Director Sakuma,    For       For          Management
      Hiroshi


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

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       Against      Management
5     Re-elect John Burns as Director         For       For          Management
6     Re-elect Simon Silver as Director       For       For          Management
7     Re-elect Damian Wisniewski as Director  For       For          Management
8     Re-elect Nigel George as Director       For       For          Management
9     Re-elect David Silverman as Director    For       For          Management
10    Re-elect Paul Williams as Director      For       For          Management
11    Re-elect Stuart Corbyn as Director      For       For          Management
12    Re-elect June de Moller as Director     For       For          Management
13    Re-elect Stephen Young as Director      For       For          Management
14    Re-elect Simon Fraser as Director       For       For          Management
15    Re-elect Richard Dakin as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 29, 2014   Meeting Type: Annual/Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Penny Bingham-Hall as Director    For       For          Management
2.2   Elect Elizabeth Alexander as Director   For       For          Management
2.3   Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Amendments to the           For       For          Management
      Constitution


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

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.19 Per       For       For          Management
      Share and EUR 1.94 per Depositary
      Receipt
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect B. Carriere to Supervisory Board  For       For          Management
8     Elect R. Foulkes to Supervisory Board   For       For          Management
9     Elect B.T.M. Steins Bisschop to         For       For          Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Announce Intention to Appoint C.M.      None      None         Management
      Slangen as Board Member of Foundation
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


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

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve March 30, 2015, as Record Date  For       For          Management
      for Dividend Payment
9     Determine Number of Directors (7);      For       For          Management
      Receive Nominating Committee's Report
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 800,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Eva Eriksson, Christian         For       For          Management
      Hermelin, Martha Josefsson, Par Nuder,
      Mats Qviberg, Erik Paulsson
      (Chairman), and Svante Paulsson as
      Directors
12    Ratify Deloitte as Auditors             For       For          Management
13    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


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

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon N. Hagan             For       For          Management
1.2   Elect Director Nathan Hetz              For       For          Management
1.3   Elect Director Chaim Katzman            For       For          Management
1.4   Elect Director Allan S. Kimberley       For       For          Management
1.5   Elect Director Susan J. McArthur        For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Adam E. Paul             For       For          Management
1.8   Elect Director Dori J. Segal            For       For          Management
1.9   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F3832L139
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Christophe Kullmann
6     Approve Severance Payment Agreement     For       For          Management
      with Olivier Esteve
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
11    Reelect Jean Laurent as Director        For       For          Management
12    Reelect Leonardo Del Vecchio as         For       For          Management
      Director
13    Reelect ACM Vie as Director             For       For          Management
14    Reelect Jean Luc Biamonti as Director   For       For          Management
15    Reelect GMF Vie as Director             For       For          Management
16    Reelect Bertrand de Feydeau as Director For       For          Management
17    Reelect Predica as Director             For       For          Management
18    Reelect Pierre Vaquier as Director      For       For          Management
19    Elect Romolo Bardin as Director         For       For          Management
20    Elect Delphine Benchetrit as Director   For       For          Management
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
24    Adopt New Bylaws                        For       For          Management
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Christophe Kullmann
6     Approve Severance Payment Agreement     For       For          Management
      with Olivier Esteve
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
11    Reelect Jean Laurent as Director        For       For          Management
12    Reelect Leonardo Del Vecchio as         For       For          Management
      Director
13    Reelect ACM Vie as Director             For       For          Management
14    Reelect Jean Luc Biamonti as Director   For       For          Management
15    Reelect GMF Vie as Director             For       For          Management
16    Reelect Bertrand de Feydeau as Director For       For          Management
17    Reelect Predica as Director             For       For          Management
18    Reelect Pierre Vaquier as Director      For       For          Management
19    Elect Romolo Bardin as Director         For       For          Management
20    Elect Delphine Benchetrit as Director   For       For          Management
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
24    Adopt New Bylaws                        For       For          Management
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FOUNTAINHEAD PROPERTY TRUST

Ticker:       FPT            Security ID:  S2943A111
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Fountainhead of     For       For          Management
      All its Assets including the Entire
      Fountainhead Property Portfolio to
      Redefine; Approve Delisting and
      Winding-up of Fountainhead


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

FRASERS COMMERCIAL TRUST

Ticker:       ND8U           Security ID:  Y2643G122
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Trustees' and Managers' and Auditors'
      Reports
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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

FRASERS COMMERCIAL TRUST

Ticker:       ND8U           Security ID:  Y2643G122
Meeting Date: JUN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve China Square Central Hotel      For       For          Management
      Transaction
2     Approve Acquisition of 357 Collins      For       For          Management
      Street, Melbourne, Victoria, Australia
3     Approve Issuance of New Units Under     For       For          Management
      the Private Placement
4     Approve Placement of New Units to the   For       For          Management
      FCL Group Under the Private Placement


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

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer of Revaluation Gains   For       For          Management
      and Additional Depreciation to
      Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Philippe Depoux, CEO
8     Reelect Predica as Director             For       For          Management
9     Elect Dominique Dudan-Deloche de        For       For          Management
      Noyelle as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 50 Million for Future Exchange
      Offers
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements  up to Aggregate Nominal
      Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 9 of Bylaws  Re:          For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Amend Article 20 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ming Z. Mei as Director           For       For          Management
4     Elect Seek Ngee Huat as Director        For       For          Management
5     Elect Tham Kui Seng as Director         For       For          Management
6     Elect Luciano Lewandowski as Director   For       For          Management
7     Elect Fang Fenglei as Director          For       For          Management
8     Elect Paul Cheng Ming Fun as Director   For       For          Management
9     Elect Yoichiro Furuse as Director       For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
13    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
14    Authorize Share Repurchase Program      For       For          Management


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

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 20, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited
2a    Elect Ian Ferrier as Director of        For       For          Management
      Goodman Limited
2b    Elect Ian Ferrier as Director of        For       For          Management
      Goodman Logistics (HK) Limited
3a    Elect Philip Fan as Director of         For       For          Management
      Goodman Limited
3b    Elect Philip Fan as Director of         For       For          Management
      Goodman Logistics (HK) Limited
4     Elect John Harkness as Director of      For       For          Management
      Goodman Limited
5     Elect Anne Keating as Director of       For       For          Management
      Goodman Limited
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of Up to 995,476      For       For          Management
      Performance Rights to Gregory Goodman,
      Executive Director of the Company
8     Approve the Grant of Up to 497,738      For       For          Management
      Performance Rights to Philip Pearce,
      Executive Director of the Company
9     Approve the Grant of Up to 497,738      For       For          Management
      Performance Rights to Danny Peeters,
      Executive Director of the Company
10    Approve the Grant of Up to 542,987      For       For          Management
      Performance Rights to Anthony Rozic,
      Executive Director of the Company
11    Adopt New GLHK Articles of Association  For       For          Management


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

GOODMAN PROPERTY TRUST

Ticker:       GMT            Security ID:  Q4232A119
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  AUG 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Amendments to the Trust Deed    For       For          Management


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

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Swe Guan as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Performance Rights (Deferred
      Short Term Incentive) to Michael
      Cameron, Chief Executive Officer and
      Managing Director of the Company
4     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Performance Rights (Long Term
      Incentive) to Michael Cameron, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Ratify the Past Issuance of 76.83       For       For          Management
      Million Stapled Securities to
      Institutional Investors
7     Approve the Proportional Takeover       For       For          Management
      Provisions


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

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend                        For       For          Management
4     Elect Ian Coull as Director             For       For          Management
5     Re-elect Andrew Cunningham as Director  For       For          Management
6     Re-elect Simon Davies as Director       For       For          Management
7     Re-elect Baroness Margaret Ford as      For       For          Management
      Director
8     Re-elect Mark Greenwood as Director     For       For          Management
9     Re-elect Nick Jopling as Director       For       For          Management
10    Re-elect Belinda Richards as Director   For       For          Management
11    Re-elect Tony Wray as Director          For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


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

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 03, 2014   Meeting Type: Annual
Record Date:  JUL 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Toby Courtauld as Director     For       For          Management
6     Re-elect Nick Sanderson as Director     For       For          Management
7     Re-elect Neil Thompson as Director      For       For          Management
8     Re-elect Martin Scicluna as Director    For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Jonathan Short as Director     For       For          Management
11    Re-elect Elizabeth Holden as Director   For       For          Management
12    Elect Charles Philipps as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
1.2.1 Re-elect Hugh Herman as Director        For       For          Management
1.2.2 Re-elect Francois Marais as Director    For       Against      Management
1.2.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.2.4 Re-elect Frederick Visser as Director   For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1.9   Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-Executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

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


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

GUOCOLAND LIMITED

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Directors' Fees                 For       For          Management
3     Elect Timothy Teo as Director           For       For          Management
4     Elect Moses Lee as Director             For       For          Management
5     Elect Chia Boon Kuah as Director        For       For          Management
6     Elect Quek Leng Chan as Director        For       Against      Management
7     Elect Abdullah Bin Tarmugi as Director  For       For          Management
8     Elect Jennie Chua as Director           For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


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

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
2     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
3     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
4     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
5     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
6     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
7     Approve Unitholder Rights Plan          For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees
      to Fix Their Remuneration


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

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Pierre Bouchut as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Peter Cole as Director         For       For          Management
8     Re-elect Timon Drakesmith as Director   For       For          Management
9     Re-elect Terry Duddy as Director        For       For          Management
10    Re-elect Jacques Espinasse as Director  For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

HANG LUNG GROUP LIMITED

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect George Ka Ki Chang as Director    For       For          Management
3b    Elect Lap-Chee Tsui as Director         For       For          Management
3c    Elect Martin Cheung Kong Liao as        For       For          Management
      Director
3d    Elect Pak Wai Liu as Director           For       For          Management
3e    Elect Philip Nan Lok Chen as Director   For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Andrew Ka Ching Chan as Director  For       For          Management
3b    Elect Ronald Joseph Arculli as Director For       For          Management
3c    Elect Hsin Kang Chang as Director       For       For          Management
3d    Elect Ronnie Chichung Chan as Director  For       For          Management
3e    Elect Hau Cheong Ho as Director         For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

HANKYU REIT INC

Ticker:       8977           Security ID:  J19573104
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Shiraki,       For       For          Management
      Yoshiaki
3     Elect Alternate Executive Director      For       For          Management
      Shoji, Toshinori
4.1   Appoint Supervisory Director Uda, Tamio For       For          Management
4.2   Appoint Supervisory Director            For       For          Management
      Horinouchi, Kiyotaka
5     Appoint Alternate Supervisory Director  For       For          Management
      Suzuki, Motofumi


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

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwakuma, Hiroyuki        For       For          Management
2.2   Elect Director Hayakawa, Takashi        For       For          Management
2.3   Elect Director Yamada, Kazuo            For       For          Management
2.4   Elect Director Iwasaki, Norio           For       For          Management
2.5   Elect Director Takagi, Shigeru          For       For          Management
3     Appoint Statutory Auditor Kato, Naoto   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditors' Report and Declare Final
      Dividend
2     Re-elect Mark Greenberg as Director     For       Against      Management
3     Re-elect Adam Keswick as Director       For       Against      Management
4     Re-elect Anthony Nightingale as         For       Against      Management
      Director
5     Re-elect James Watkins as Director      For       For          Management
6     Re-elect Percy Weatherall as Director   For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Re-appoint Pricewaterhousecoopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights


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

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Yoshidome, Manabu        For       For          Management
4.1   Appoint Statutory Auditor Nakane,       For       For          Management
      Shigeo
4.2   Appoint Statutory Auditor Asai, Takuya  For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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

HULIC REIT, INC.

Ticker:       3295           Security ID:  J2359T109
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings - Amend
      Permitted Investment Types - Amend
      Dividend Payout Policy to Reflect Tax
      Reform
2     Elect Executive Director Tokita, Eiji   For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Chokki, Kazuaki
4.1   Appoint Supervisory Director Shimada,   For       Against      Management
      Kunio
4.2   Appoint Supervisory Director Sugimoto,  For       For          Management
      Shigeru


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

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Siu Chuen Lau as Director         For       For          Management
2.2   Elect Philip Yan Hok Fan as Director    For       For          Management
2.3   Elect Lawrence Juen-Yee Lau as Director For       For          Management
2.4   Elect Michael Tze Hau Lee as Director   For       For          Management
2.5   Elect Joseph Chung Yin Poon as Director For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Adopt Share Option Scheme               For       Against      Management


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

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Fix Number of Directors                 For       For          Management
4.2   Fix Board Terms for Directors           For       For          Management
4.3.1 Slate 1 Submitted by Coop Adriatica     None      Did Not Vote Shareholder
      Scarl and Unicoop Tirreno Sc
4.3.2 Slate 2 Submitted by Quantum Strategic  None      For          Shareholder
      Partners Ltd
4.4   Approve Remuneration of Directors       For       Against      Management
5.1.1 Slate 1  Submitted by Coop Adriatica    None      Against      Shareholder
      Scarl and Unicoop Tirreno Sc
5.1.2 Slate 2  Submitted by Institutional     None      For          Shareholder
      Investors (Assogestioni)
5.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management


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

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6.1   Approve Decrease in Size of Board       For       For          Management
6.2   Elect Supervisory Board Member:         For       For          Management
      Christian Boehm
7     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Establish Range for Supervisory Board   For       For          Management
      Size
1.2   Amend Articles Re: By-Elections of      For       Against      Management
      Supervisory Board
1.3   Amend Articles Re: Reduce Threshold     For       For          Management
      for Attainment of Controlling Interest
      to 15 Percent
1.4   Amend Articles Re: Resolutions of       For       Against      Management
      General Meeting
2.1   Approve Increase in Size of             For       For          Management
      Supervisory Board to Six Members
2.2   Elect Horst Populorum as Supervisory    For       For          Management
      Board Member
2.3   Elect Wolfgang Schischek as             For       For          Management
      Supervisory Board Member
3     Approve Voluntary Public Partial        For       Against      Management
      Tender Offer for Shares of CA
      Immobilien Anlagen AG


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

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase of the        For       For          Management
      Primary Land and the Galvez Land
      Pursuant to the Exercise of the Option


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

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Neil Sachdev as Director       For       For          Management
12    Re-elect Andrew Strang as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Deborah Page as Director          For       For          Management


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

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types
2     Elect Executive Director Nakajima,      For       For          Management
      Hiroshi
3     Elect Alternate Executive Director      For       For          Management
      Katayama, Hiroshi
4.1   Appoint Supervisory Director Kusakabe,  For       Against      Management
      Kenji
4.2   Appoint Supervisory Director Okanoya,   For       For          Management
      Tomohiro


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

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a One-Third      For       For          Management
      Interest in Marina Bay Financial
      Centre Tower 3
2     Approve Proposed Issuance of            For       For          Management
      Consideration Units
3     Approve Whitewash Resolution            For       Against      Management


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

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Reports
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Elect Chin Wei-Li, Audrey Marie as      For       For          Management
      Director of Manager
4     Elect Ng Hsueh Ling as Director of      For       For          Management
      Manager
5     Elect Tan Chin Hwee as Director of      For       For          Management
      Manager
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


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

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Qian Shaohua as Director          For       For          Management
3b    Elect Ku Moon Lun as Director           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  Q53422103
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Didsbury as Director      For       For          Management


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

KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  Q53422103
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Corporatisation             For       For          Management
2     Approve the Transfer of the Share in    For       For          Management
      the Manager and Termination of the
      Shareholding Deed


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

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares Reserved for Corio         For       For          Management
      Shareholders in order to Remunerate
      Public Exchange Offer Initiated by
      Klepierre for all Corio Shares
2     Subject to Approval of Items 1, 3, and  For       For          Management
      4, Approve Merger by Absorption of
      Corio NV
3     Subject to Approval of Items 1, 2, and  For       For          Management
      4, Issue Shares in Connection with
      Merger Above
4     Subject to Approval of Items 1, 2, 3,   For       For          Management
      4,  Delegate Powers to the Management
      Board to Acknowledge Completion of
      Merger and Execute All Formalities
      Related to Merger
5     Subject to Approval of Items 1, 2, and  For       For          Management
      4, Approve Issuance of Equity or
      Equity-Linked Securities Reserved for
      Oddo Corporate Finance, up to
      Aggregate Nominal Amount of EUR 8.042
      Million
6     Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
7     Amend Article 11 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
8     Amend Article 18 of Bylaws Re:          For       For          Management
      Management Board
9     Amend Article 28 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
10    Subject to Approval of Item 1, Elect    For       Against      Management
      Jeroen Drost as Supervisory Board
      Member
11    Subject to Approval of Item 1, Elect    For       For          Management
      John Anthony Carrafiell as Supervisory
      Board Member
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Ratify Appointment of Philippe Thel as  For       Against      Management
      Supervisory Board Member
14    Ratify Change of Registered Office to   For       For          Management
      26 Boulevard des Capucines, 75009
      Paris and Amend Article 4 of Bylaws
      Accordingly


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

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Rose Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand Jacquillat as          For       Against      Management
      Supervisory Board Member
7     Reelect David Simon as Supervisory      For       Against      Management
      Board Member
8     Reelect Steven Fivel as Supervisory     For       Against      Management
      Board Member
9     Elect Stanley Shashoua as Supervisory   For       Against      Management
      Board Member
10    Advisory Vote on Compensation of        For       For          Management
      Laurent Morel,  Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Gault and Jean Marc Jestin,
      Members of the Management Board
12    Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 400,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 40 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 100 Million
24    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 15-19 and 21 in the Event
      of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
26    Amend Article 16 of Bylaws Re: Powers   For       Against      Management
      of the Supervisory Board
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


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

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share;
      Approve Record Date for Dividend
      Payment, April 27, 2015
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Board Directors     For       For          Management
      (7) and Deputy Directors(0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 to the
      Chairman and SEK 200,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Charlotte Axelsson, Joachim     For       Against      Management
      Gahm, Liselotte Hjorth, Lars Holmgren,
      Goran Larsson, Kia Pettersson, and
      Charlotta Wikstrom as Directors
14    Elect Goran Larsson, Eva                For       For          Management
      Gottfridsdotter-Nilsson, Krister
      Hjelmstedt, and Martin Jonasson as
      Members of Nominating Committee
      together with the Chairman of the Board
15    Ratify KPMG as Auditors                 For       Against      Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program      For       For          Management
18a   Amend Articles Re: Introcution of       For       For          Management
      Preference Shares
18b   Approve Issuance of up to 6 Million     For       For          Management
      Preference Shares without Preemptive
      Rights
18c   Approve Quarterly Dividends of SEK 5.   For       For          Management
      00 Per Preference Share
19    Amend Articles Re: Auditor's Term of    For       For          Management
      office
20    Close Meeting                           None      None         Management


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

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Elect Cressida Hogg as Director         For       For          Management
13    Elect Edward Bonham Carter as Director  For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement by Manager, and
      Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Amendment to Partnership        For       For          Management
      Agreement with Casino
      Guichard-Perrachon
5     Approve Amendment to Financing          For       For          Management
      Agreement with Casino
      Guichard-Perrachon
6     Advisory Vote on Compensation of Eric   For       For          Management
      Le Gentil, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Rebillard, Vice-CEO
8     Reelect Anne Marie de Chalambert as     For       For          Management
      Director
9     Reelect La Forezienne de                For       For          Management
      Participations as Director
10    Reelect Generali Vie as Director        For       For          Management
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 32 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9.3 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 9.3 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 32 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 9.3 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 32 Million
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (Repurchased Shares)
23    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
24    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Amend Article 25 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
27    Amend Article 28 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Iino, Kenji              For       For          Management
2.7   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.8   Elect Director Sato, Masatoshi          For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
2.10  Elect Director Yamashita, Toru          For       For          Management
2.11  Elect Director Egashira, Toshiaki       For       For          Management
2.12  Elect Director Egawa, Masako            For       For          Management
3.1   Appoint Statutory Auditor Asai, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka
3.3   Appoint Statutory Auditor Manago,       For       For          Management
      Yasushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

MORI HILLS REIT INVESTMENT CORP

Ticker:       3234           Security ID:  J4665S106
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform
2     Elect Executive Director Isobe,         For       For          Management
      Hideyuki
3     Elect Alternate Executive Director      For       For          Management
      Saito, Toshifumi
4.1   Appoint Supervisory Director Yanai,     For       For          Management
      Noboru
4.2   Appoint Supervisory Director Kosugi,    For       For          Management
      Takeo
4.3   Appoint Supervisory Director Tamura,    For       For          Management
      Masakuni


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

MORI TRUST SOGO REIT INC.

Ticker:       8961           Security ID:  J4664Q101
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types - Amend Dividend
      Payout Policy to Reflect Tax Reform
2     Elect Executive Director Horino,        For       For          Management
      Satoshi
3     Elect Alternate Executive Director      For       For          Management
      Yamamoto, Michio
4.1   Appoint Supervisory Director Tanaka,    For       For          Management
      Kiyoshi
4.2   Appoint Supervisory Director Imao,      For       For          Management
      Kanehisa


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

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform - Amend
      Permitted Investment Types
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Related to
      Merger
3     Elect Executive Director Kageyama,      For       For          Management
      Yoshiki
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Kenichi
4.2   Elect Alternate Executive Director      For       For          Management
      Matsufuji, Koji
5.1   Appoint Supervisory Director Tsugawa,   For       For          Management
      Tetsuro
5.2   Appoint Supervisory Director Fukaya,    For       Against      Management
      Yutaka
5.3   Appoint Supervisory Director Goto,      For       For          Management
      Hakaru


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

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company De-Stapling         For       For          Management
      Resolution
2     Approve the Trust De-Stapling           For       For          Management
      Resolution
3     Approve the Trust Constitution          For       For          Management
      Amendment
4     Approve the Acquisition of All the      For       For          Management
      Units in Novion Trust by Federation
      Centres Limited


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

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Court
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Novion Limited and its
      Shareholders


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

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yamasawa, Hideyuki       For       For          Management
3.2   Elect Director Shinohara, Hirotoshi     For       For          Management
3.3   Elect Director Kojitani, Toshio         For       For          Management
3.4   Elect Director Takami, Koichi           For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Mitsuhiro
4.2   Appoint Statutory Auditor Okazaki,      For       For          Management
      Shunichi
4.3   Appoint Statutory Auditor Kato, Hisako  For       Against      Management
4.4   Appoint Statutory Auditor Takeda,       For       Against      Management
      Harunobu


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

PRECINCT PROPERTIES NEW ZEALAND LIMITED

Ticker:       PCT            Security ID:  Q7740Q104
Meeting Date: NOV 07, 2014   Meeting Type: Annual
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Huse as Director           For       For          Management
2     Elect Graeme Wong as Director           For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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

PREMIER INVESTMENT CORP.

Ticker:       8956           Security ID:  J7446X104
Meeting Date: MAR 20, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Permitted Investment
      Types
2     Elect Executive Director Hoshizawa,     For       For          Management
      Shuro
3     Elect Alternate Executive Director      For       For          Management
      Okuda, Takahiro
4.1   Appoint Supervisory Director Iinuma,    For       For          Management
      Haruki
4.2   Appoint Supervisory Director Dai, Yuji  For       Against      Management
5     Appoint Alternate Supervisory Director  For       Against      Management
      Sakurai, Kenji
6     Appoint External Audit Firm             For       For          Management


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

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of CHF 3.25 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Guenther Gose as Director       For       For          Management
6.2   Reelect Luciano Gabriel as Director     For       For          Management
6.3   Reelect Adrian Dudle as Director        For       For          Management
6.4   Reelect Peter Forstmoser as Director    For       For          Management
6.5   Reelect Nathan Hetz as Director         For       For          Management
6.6   Reelect Gino Pfister as Director        For       For          Management
6.7   Reelect Josef Stadler as Director       For       For          Management
6.8   Reelect Aviram Wertheim as Director     For       For          Management
7     Reelect Guenther Gose as Board Chairman For       For          Management
8.1   Appoint Peter Forstmoser as Chairman    For       Against      Management
      of the Compensation Committee
8.2   Appoint Nathan Hetz as Member of the    For       Against      Management
      Compensation Committee
8.3   Appoint Gino Pfister as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.8
      Million
11    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
12    Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
13    Transact Other Business (Voting)        For       Against      Management


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

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.4   Elect Trustee Paul Godfrey              For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Jane Marshall             For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Luc Vanneste              For       For          Management
1.10  Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Unit Option Plan                  For       For          Management
4     Amend Declaration of Trust              For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Elect Arthur Moloto as Director         For       For          Management
3.1   Re-elect Gugu Dingaan as Director       For       For          Management
3.2   Re-elect Jeff Molobela as Director      For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Authorise Board to Issue Units for Cash For       For          Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of the Board       For       For          Management
      Member
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Member
1.5   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Chairman
1.6   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Member
1.7   Approve Remuneration of the Nomination  For       For          Management
      Committee Chairman
1.8   Approve Remuneration of the Nomination  For       For          Management
      Committee Member
1.9   Approve Remuneration of the             For       For          Management
      Remuneration Committee Chairman
1.10  Approve Remuneration of the             For       For          Management
      Remuneration Committee Member
1.11  Approve Remuneration of the Investment  For       For          Management
      Committee Chairman
1.12  Approve Remuneration of the Investment  For       For          Management
      Committee Member
1.13  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee
      Chairman
1.14  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee Member
2     Authorise Repurchase of Issued Units    For       For          Management


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

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Reconstitution of SA Corporate as a
      Corporate REIT


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

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended December 31,
      2014
3     Elect Brian M Schwartz as Director      For       For          Management
4     Elect Andrew W Harmos as Director       For       For          Management
5     Elect Michael F Ihlein as Director      For       For          Management
6     Elect Aliza Knox as Director            For       For          Management


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

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Christopher Fisher as Director For       For          Management
6     Re-elect Baroness Ford as Director      For       For          Management
7     Re-elect Andy Gulliford as Director     For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Martin Moore as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Scrip Dividend                  For       For          Management


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

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 06, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Lane as Director      For       Against      Management
5     Re-elect Brian Bickell as Director      For       For          Management
6     Re-elect Simon Quayle as Director       For       For          Management
7     Re-elect Thomas Welton as Director      For       For          Management
8     Re-elect Christopher Ward as Director   For       For          Management
9     Re-elect Jill Little as Director        For       For          Management
10    Re-elect Oliver Marriott as Director    For       For          Management
11    Re-elect Dermot Mathias as Director     For       For          Management
12    Re-elect Hilary Riva as Director        For       For          Management
13    Re-elect Sally Walden as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 15, 2014
2     Approve Annual Report for the Year 2014 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as Director         For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Hans T. Sy as Director            For       For          Management
4.4   Elect Herbert T. Sy as Director         For       For          Management
4.5   Elect Jorge T. Mendiola as Director     For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


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

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.55
      Million
6.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 8 Million
7.1.1 Reelect Hans Wehrli as Director         For       For          Management
7.1.2 Reelect Thomas Wetzel as Director       For       For          Management
7.1.3 Reelect Christopher Chambers as         For       For          Management
      Director
7.1.4 Reelect Bernhard Hammer as Director     For       For          Management
7.1.5 Reelect Rudolf Huber as Director        For       For          Management
7.1.6 Reelect Mario Seris as Director         For       For          Management
7.1.7 Reelect Klaus Wecken as Director        For       For          Management
7.2   Reelect Hans Wehrli as Board Chairman   For       For          Management
7.3.1 Appoint Thomas Wetzel as Member of the  For       For          Management
      Compensation Committee
7.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
7.3.3 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
7.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8.1   Amend Articles Re: Grant of Loans and   For       For          Management
      Credits to Members of Executive
      Management
8.2   Amend Articles Re: Grant of Options to  For       For          Management
      Members of Board of Directors and
      Executive Management
8.3   Amend Articles Re: Approval of          For       For          Management
      Remuneration by Shareholders
9     Transact Other Business (Voting)        For       Against      Management


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

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Tim Score as Director             For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect Dido Harding as Director       For       For          Management
11    Re-elect William Jackson as Director    For       For          Management
12    Re-elect Charles Maudsley as Director   For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Approve Savings-Related Share Option    For       For          Management
      Scheme


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

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect William Chan Chak Cheung as       For       For          Management
      Director
3b    Elect David Charles Watt as Director    For       For          Management
4     Elect Eva Cheng Li Kam Fun as Director  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


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

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Investment         For       For          Management
      Strategy


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

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Okamoto, Ushio           For       For          Management
3.4   Elect Director Sakaki, Shinji           For       For          Management
3.5   Elect Director Uemura, Hitoshi          For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Ueki, Masatake           For       For          Management
3.8   Elect Director Nakajima, Yoshihiro      For       For          Management
3.9   Elect Director Nomoto, Hirofumi         For       For          Management
3.10  Elect Director Iki, Koichi              For       For          Management
4     Appoint Statutory Auditor Sumida, Ken   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


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

TOKYU REIT INC.

Ticker:       8957           Security ID:  J88914106
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types -
      Amend Compensation for Asset
      Management Company
2     Elect Executive Director Kashiwazaki,   For       For          Management
      Kazuyoshi
3.1   Appoint Supervisory Director            For       For          Management
      Yanagisawa, Giichi
3.2   Appoint Supervisory Director Kondo,     For       For          Management
      Maruhito


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

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
8     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
9     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
10    Elect Sophie Stabile as Supervisory     For       For          Management
      Board Member
11    Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

UNITED INDUSTRIAL CORPORATION LIMITED

Ticker:       U06            Security ID:  V93768105
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Lance Yu Gokongwei as Director    For       Against      Management
4b    Elect Alvin Yeo Khirn Hai as Director   For       Against      Management
5a    Elect Wee Cho Yaw as Director           For       Against      Management
5b    Elect John Gokongwei, Jr. as Director   For       Against      Management
5c    Elect Yang Soo Suan as Director         For       For          Management
5d    Elect Hwang Soo Jin as Director         For       For          Management
5e    Elect Antonio L. Go as Director         For       For          Management
5f    Elect James L. Go as Director           For       Against      Management
5g    Elect Gwee Lian Kheng as Director       For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares Pursuant to  For       For          Management
      the United Industrial Corporation
      Limited Scrip Dividend Scheme
7c    Approve Grant of Options and Issuance   For       For          Management
      of Shares Pursuant to the United
      Industrial Corporation Limited Share
      Option Scheme
8     Other Business                          For       Against      Management


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

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect R. Walta as CFO                   For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


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

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 2.00 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect Taco T.J. de Groot as CEO       For       For          Management
10    Reelect Jeroen B.J.M. Hunfeld to        For       For          Management
      Supervisory Board
11    Elect Charlotte M. Insinger to          For       For          Management
      Supervisory Board
12    Elect Marc C. van Gelder to             For       For          Management
      Supervisory Board
13    Approve Changes to Remuneration Policy  For       For          Management
      for Management Board
14    Approve Changes to Remuneration Policy  For       For          Management
      for Supervisory Board
15    Amend Articles Re: Relinquishing bmvk   For       For          Management
      Status
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Robert Bolier as CFO              For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Company       None      None         Management
      Strategy
3a    Grant Board Authority to Issue Shares   For       For          Management
      Within Framework of Rights Offering of
      up to EUR 550 Million
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights Re: Item 3a
3c    Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 3a
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Allow Questions to External Auditor     None      None         Management
6a    Approve Dividends of EUR 2.87 Per Share For       For          Management
6b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Approve Remuneration Policy of          For       For          Management
      Management Board and Supervisory Board
9b    Approve Remuneration of Supervisory     For       For          Management
      Board
10    Reelect J.A.P. van Oosten as            For       For          Management
      Supervisory Board Member
11    Reelect H.J. van Everdingen as          For       For          Management
      Supervisory Board Member
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Restricting
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Ratify KPMG as Auditors                 For       For          Management
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


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

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Don W Kingsborough as Director    For       For          Management
4     Elect Michael J Gutman as Director      For       For          Management


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

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stewart C. K. Leung as Director   For       For          Management
2b    Elect Paul Y. C. Tsui as Director       For       For          Management
2c    Elect Tak Hay Chau as Director          For       For          Management
2d    Elect Richard Y. S. Tang as Director    For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Chairman
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Each of the Other Directors
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Directors who are
      Members of the Audit Committee
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E136
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Daniel Kitchen as Director     For       For          Management
6     Re-elect Jamie Hopkins as Director      For       For          Management
7     Re-elect Graham Clemett as Director     For       For          Management
8     Re-elect Dr Maria Moloney as Director   For       For          Management
9     Re-elect Chris Girling as Director      For       For          Management
10    Re-elect Damon Russell as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




==================== SPDR EURO STOXX 50 Currency Hedged ETF ====================

There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.



============================ SPDR EURO STOXX 50 ETF ============================


AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20   per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       For          Management
4.6   Approve Remuneration Policy Changes     For       For          Management
4.7   Change Company Form to European Company For       For          Management
4.8   Elect Maria Amparo Moraleda Martinez    For       For          Management
      as Director
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.38 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP Plans
4.10  Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.11  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.12  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
      Re: Exceptional Share Buyback Programme
4.13  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


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

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Amend Articles Re: Appointment of       For       For          Management
      Employee Representatives


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

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Amend Articles Re: Remove References    For       For          Management
      to Bearer Shares
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.00 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7a   Elect Michele Burns as Independent      For       For          Management
      Director
B7b   Reelect Olivier Goudet as Independent   For       For          Management
      Director
B7c   Elect Kasper Rorsted as Independent     For       For          Management
      Director
B7d   Reelect Paul Cornet de Ways Ruart as    For       Against      Management
      Director
B7e   Reelect Stefan Descheemaeker as         For       Against      Management
      Director
B8a   Approve Remuneration Report             For       For          Management
B8b   Proposal to Increase Remuneration of    For       For          Management
      Audit Committee Chairman
B8c   Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
l     Approve Consolidated Financial          For       For          Management
      Statements
ll    Approve Financial Statements of the     For       For          Management
      Parent Company
lll   Approve Allocation of Income            For       For          Management
lV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
Vl    Elect Philippe Darmayan as Director     For       For          Management
Vll   Approve Share Repurchase                For       For          Management
Vlll  Appoint Deloitte as Auditor             For       For          Management
lX    Approve 2015 Performance Share Unit     For       For          Management
      Plan


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

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.70 Per       For       For          Management
      Ordinary Share
9     Approve Adjustments to the              For       For          Management
      Remuneration Policy
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
12    Discussion of Updated Supervisory       None      None         Management
      Board Profile
13a   Elect Annet Aris to Supervisory Board   For       For          Management
13b   Elect Gerard Kleisterlee to             For       For          Management
      Supervisory Board
13c   Elect Rolf-Dieter Schwalb to            For       For          Management
      Supervisory Board
14    Discuss Vacancies on the Board Arising  None      None         Management
      in 2016
15    Ratify KPMG as Auditors Re: Financial   For       For          Management
      Year 2016
16a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
16b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16a
16c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
16d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16c
17a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


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

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
6     Approve Equity Plan Financing           For       For          Management


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

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Reelect Jean Pierre Clamadieu as        For       For          Management
      Director
8     Reelect Jean Martin Folz as Director    For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.65
      Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 550 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity-Linked Securities
      for Up to EUR 550 Million
19    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity Linked Securities
      for Up to EUR 2 Billion
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 23 of Bylaws Re: Record   For       For          Management
      Date
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Belen Garijo Lopez as Director  For       For          Management
2.3   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.4   Reelect Juan Pi Llorens as Director     For       For          Management
2.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
3     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 250 Billion
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5.1   Amend Articles Re: General Meetings     For       Against      Management
5.2   Add Article 39 bis and Amend Articles   For       For          Management
      Re: Board Related
5.3   Amend Article 48 Re: Audit Committee    For       For          Management
6     Amend Articles of General Meeting       For       Against      Management
      Regulations
7     Approve Remuneration Policy             For       For          Management
8     Fix Maximum Variable Compensation Ratio For       For          Management
9     Renew Appointment of Deloitte as        For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 14, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.B   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.C   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.D   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.E   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.F   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
2.A   Approve Amendment to Company's          For       For          Management
      2011-2014 Deferred Share Bonus Plans
2.B   Approve Amendment to Company's 2014     For       For          Management
      Performance Shares Plan
2.C   Approve Settlement of Santander Brasil  For       For          Management
      Performance Shares Plan in Company's
      Shares
2.D   Approve Settlement of Santander Brasil  For       For          Management
      Share Option Plans in Company's Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Carlos  For       For          Management
      Fernandez Gonzalez as Director
3.B   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.C   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
3.D   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.E   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.F   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.G   Reelect Juan Miguel Villar Mir as       For       For          Management
      Director
3.H   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles Re: Competence of        For       For          Management
      General Shareholders Meeting
5.B   Amend Articles Re: Board of Directors   For       For          Management
5.C   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
5.D   Amend Articles Re: Financial            For       For          Management
      Statements and Distribution of Results
6.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Powers, Call and
      Preparation
6.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
7     Approve Capital Raising                 For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
9.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
10.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Fix Maximum Variable Compensation Ratio For       For          Management
14.A  Approve Deferred Share Bonus Plan       For       For          Management
14.B  Approve Performance Shares Plan         For       For          Management
14.C  Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


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

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.25
      per Share for Fiscal 2014
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Otmar Wiestler to the             For       Against      Management
      Supervisory Board
5     Amend Corporate Purpose                 For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


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

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.92 per Preffered
      Share and 2.90 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
6.2   Elect Simone Menne to the Supervisory   For       For          Management
      Board
6.3   Elect Norbert Reithofer to the          For       Against      Management
      Supervisory Board
7     Amend Articles Re: Board-Related        For       For          Management


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

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Pierre Andre de Chalendar as    For       For          Management
      Director
7     Reelect Denis Kessler as Director       For       Against      Management
8     Reelect Laurence Parisot as Director    For       Against      Management
9     Ratify Appointment of Jean Lemierre as  For       For          Management
      Director
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman since Dec. 1, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
14    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman until Dec. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Vice-CEO
      until June 30, 2014
16    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
17    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
18    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 11, 2015   Meeting Type: Annual/Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.68 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Georges Plassat, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
7     Reelect Georges Plassat as Director     For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Mathilde Lemoine as Director    For       For          Management
10    Reelect Diane Labruyere-Cuilleret as    For       For          Management
      Director
11    Reelect Bertrand de Montesquiou as      For       For          Management
      Director
12    Reelect Georges Ralli as Director       For       For          Management
13    Elect Philippe Houze as Director        For       For          Management
14    Elect Patricia Lemoine as Director      For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
16    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
17    Renew Appointment of KPMG SA as         For       For          Management
      Auditor and Appoint Salustro Reydel as
      Alternate Auditor
18    Authorize Repurchase of Up to           For       For          Management
      73,491,390 Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 175 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans


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

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Anne-Marie Idrac as Director    For       For          Management
7     Reelect Jacques Pestre as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Reelect Olivia Qiu as Director          For       For          Management
9     Reelect Denis Ranque as Director        For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 450 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 112.5 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 500
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Cancel Affiliation Agreement with       For       For          Management
      Subsidiary Daimler Financial Services
      AG Approved at 2014 AGM


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

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Jacques-Antoine Granjon as      For       For          Management
      Director
6     Reelect Jean Laurent as Director        For       For          Management
7     Reelect Benoit Potier as Director       For       For          Management
8     Reelect Mouna Sepehri as Director       For       For          Management
9     Reelect Virginia A. Stallings as        For       For          Management
      Director
10    Elect Serpil Timuray as Director        For       For          Management
11    Approve Transaction with J.P. Morgan    For       Against      Management
12    Approve Agreement with Emmanuel Faber   For       For          Management
13    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman and CEO until
      Sep. 30, 2014
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman since Oct. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, Vice CEO until Sep.
      30, 2014
16    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO since Oct. 1, 2014
17    Advisory Vote on Compensation of        For       For          Management
      Bernard Hours, Vice CEO until Sep. 2,
      2014
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.3 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 16 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 21
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 16 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40.2 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Louise Parent to the Supervisory  For       For          Management
      Board
9     Approve Creation of EUR 352 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 1.4 Billion     For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Special Audit Re: Breach of     Against   Against      Shareholder
      Legal Obligations and Caused Damage to
      the Company by Management and
      Supervisory Boards; Appoint BDO AG as
      Special Auditor


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

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Roland Oetker to the            For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation and    For       For          Management
      Voting at General Meeting


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

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Wulf Bernotat to the            For       Against      Management
      Supervisory Board
7     Elect Michael Kaschke to the            For       Against      Management
      Supervisory Board


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

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2015 First Half Year
      Report


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

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             For       For          Management
      Honorability Requirements
3     Elect Alfredo Antoniozzi as Director    None      For          Shareholder
4     Approve 2015 Monetary Long-Term         For       For          Management
      Incentive Plan
5     Approve Remuneration Report             For       For          Management


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

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


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

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.02 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Antoine Bernard de Saint        For       For          Management
      Affrique as Director
6     Reelect Louise Frechette as Director    For       For          Management
7     Reelect Bernard Hours as Director       For       For          Management
8     Reelect Olivier Pecoux as Director      For       For          Management
9     Elect Marc Onetto as Director           For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 15 at 3 Percent of
      Issued Capital
17    Amend Article 12,13,15,21,24 of Bylaws  For       Against      Management
      Re: Directors' Outside Boards,
      Directors' Shareholding Requirements,
      Role of the Chairman of the Board,
      Related Party Transactions, General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Isabelle Kocher   For       For          Management
      as Director
7     Reelect Ann Kristin Achleitner as       For       For          Management
      Director
8     Reelect Edmond Alphandery as Director   For       For          Management
9     Reelect Aldo Cardoso as Director        For       For          Management
10    Reelect Francoise Malrieu as Director   For       For          Management
11    Elect Barbara Kux as Director           For       For          Management
12    Elect Marie Jose Nadeau as Director     For       For          Management
13    Elect Bruno Bezard as Director          For       For          Management
14    Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
15    Elect Stephane Pallez as Director       For       For          Management
16    Elect Catherine Guillouard as Director  For       For          Management
17    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO until Nov. 11, 2014
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
23    Adopt New Bylaws                        For       For          Management
24    Amend Article 11 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
25    Amend Article 16 of Bylaws Re: Board    For       For          Management
      Organization
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Reelect Jose Walfredo Fernandez as      For       For          Management
      Director
7.B   Reelect Denise Mary Holt as Director    For       For          Management
7.C   Reelect Manuel Moreu Munaiz as Director For       For          Management
7.D   Reelect Angel Jesus Acebes Paniagua as  For       For          Management
      Director
7.E   Reelect Maria Helena Antolin Raybaud    For       For          Management
      as Director
7.F   Reelect Santiago Martinez Lage as       For       For          Management
      Director
7.G   Reelect Jose Luis San Pedro             For       For          Management
      Guerenabarrena as Director
7.H   Reelect Jose Ignacio Sanchez Galan as   For       For          Management
      Director
8.A   Amend Articles Re: Company, Share       For       For          Management
      Capital and Shareholders
8.B   Amend Articles Re: General Meetings     For       For          Management
8.C   Amend Articles Re: Board                For       For          Management
8.D   Amend Articles                          For       For          Management
9.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Functions, Classes and
      Competences
9.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice,
      Attendance Rights, and Media and
      Infrastructure
9.C   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
9.D   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Vote and Adoption of
      Resolutions, Completion and Minutes of
      Meeting and Post Performances
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Stock Split                     For       For          Management
5.a   Amend Article 17.1 Re: Meeting Notice   For       For          Management
      of General Meetings
5.b   Amend Article 27.1  Re: Election and    For       For          Management
      Term of Directors
6     Amend Article 8.1 of General Meeting    For       For          Management
      Regulations Re: Meeting Notice
7     Reelect Carlos Espinosa de los          For       For          Management
      Monteros Bernaldo de Quiros as Director
8     Elect Rodrigo Echenique Gordillo as     For       For          Management
      Director
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Announcements on Sustainability None      None         Management
2c    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2d    Discuss Remuneration Report             None      None         Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
2f    Adopt Financial Statements              For       For          Management
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.12 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Amendments to Remuneration      For       For          Management
      Policy
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6     Ratify KPMG as Auditors                 For       For          Management
7a    Elect Gheorghe to Supervisory Board     For       For          Management
7b    Reelect Kuiper to Supervisory Board     For       For          Management
7c    Reelect Breukink to Supervisory Board   For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


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

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
2.c   Approve Severance Agreements            For       For          Management
2.d   Fix Maximum Variable Compensation Ratio For       For          Management


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

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Approve Seperation of the Lighting      For       For          Management
      Business from Royal Philips
4a    Reelect F.A. Van Houten to Management   For       For          Management
      Board
4b    Reelect R.H. Wirahadiraksa to           For       For          Management
      Management Board
4c    Reelect P.A.J. Nota to Management Board For       For          Management
5a    Reelect J.P. Tai to Supervisory Board   For       For          Management
5b    Reelect H. Von Prondzynski to           For       For          Management
      Supervisory Board
5c    Reelect C.J.A Van Lede to Supervisory   For       For          Management
      Board
5d    Elect D.E.I. Pyott to Supervisory Board For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7a    Ratify Ernest & Young Accountants LLP   For       For          Management
      as Auditors
7b    Amend Articles Re: Change the Term of   For       For          Management
      Appointment of External Auditors
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
9     Authorize Repurchase of Shares          For       For          Management
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Other Business (Non-Voting)             None      None         Management


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

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Sian Herbert-Jones as Director  For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Approve Agreement with Benoit Potier    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 470 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double-Voting Rights
15    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Ordinary
      Share and EUR 2.97 per Long-Term
      Registered Share
4     Elect Sophie Bellon as Director         For       For          Management
5     Reelect Charles Henri Filippi as        For       For          Management
      Director
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves, up to 40
      Percent of Issued Share Capital
9     Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
12    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Transfer from Carry Forward     For       For          Management
      Account to Other Reserves Account
3     Approve Distribution in Kind of 2       For       For          Management
      Hermes International Shares per 41
      LVMH Shares


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

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Reelect Antoine Arnault as Director     For       For          Management
6     Reelect Albert Frere as Director        For       For          Management
7     Reelect Lord Powell of Bayswater as     For       For          Management
      Director
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Advisory Vote on Compensation of        For       For          Management
      Bernard Arnaut, CEO and Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 50 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Above
      at EUR 50 Million
24    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Amend Articles 14, 18 and 23 of Bylaws  For       Against      Management
      Re: Board Powers, Related Party
      Transactions, and Record Date


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2014
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion;
      Approve Creation of EUR 117 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
10    Amend Articles Re: Company              For       For          Management
      Representation


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

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Elizabeth Doherty, Jouko Karvinen,
      Elizabeth Nelson, Risto Siilasmaa, and
      Kari Stadigh as Directors; Elect Simon
      Jiang as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 730 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


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

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Ratify Appointment of Mouna Sepehri as  For       For          Management
      Director
6     Reelect Mouna Sepehri as Director       For       For          Management
7     Reelect Bernard Dufau as Director       For       For          Management
8     Reelect Helle Kristoffersen as Director For       For          Management
9     Reelect Jean-Michel Severino as         For       For          Management
      Director
10    Elect Anne Lange as Director            For       For          Management
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint KPMG SA as Auditor              For       For          Management
14    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Amend Article 21 of Bylaws Re: Record   For       For          Management
      Date
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
21    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 1 Billion for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3 Billion
26    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Amend Article 26 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Authorize Board to Participate in the   Against   Against      Shareholder
      Repurchase of Shares Sold by the
      French State
D     Amend Article 11 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights


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

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Stock-for-Salary Plan           For       For          Management
8     Amend Articles Re: General Meetings     For       For          Management
9     Amend Articles Re: Board of Directors   For       For          Management
10    Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11    Amend Articles of General Meeting       For       For          Management
      Regulations
12    Reelect Antonio Brufau Niubo as         For       For          Management
      Director
13    Ratify Appointment of and Elect Josu    For       For          Management
      Jon Imaz San Miguel as Director
14    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
15    Reelect Angel Durandez Adeva as         For       For          Management
      Director
16    Reelect Mario Fernandez Pelaz as        For       For          Management
      Director
17    Reelect Jose Manuel Loureda Mantinan    For       For          Management
      as Director
18    Ratify Appointment of and Elect John    For       For          Management
      Robinson West as Director
19    Approve Remuneration Policy             For       For          Management
20    Advisory Vote on Remuneration Policy    For       For          Management
      Report
21    Void Previous Authorization of Share    For       For          Management
      Repurchase and Capital Reduction via
      Amortization of Repurchased Shares
22    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 15 Billion
23    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2015
7     Approve Special Audit Re: Acquisition,  Against   Against      Shareholder
      Operation, and Sale of Dutch Energy
      Provider Essent; Appoint Dr.
      Zitzelsberger GmbH as Special Auditor
8     Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Subsidiary Lechwerke AG; Appoint GLNS
      as Special Auditor
9     Approve Special Audit Re: Supervision   Against   Against      Shareholder
      of Affiliated Companies, Namely RWE
      Polska Contracting sp. z.o.o.; Appoint
      Dr. Zitzelsberger GmbH as Special
      Auditor


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

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Serge Weinberg as Director      For       For          Management
6     Reelect Suet-Fern Lee as Director       For       For          Management
7     Ratify Appointment of Bonnie Bassler    For       For          Management
      as Director
8     Reelect Bonnie Bassler as Director      For       For          Management
9     Ratify Appointment of Olivier           For       For          Management
      Brandicourt as Director
10    Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg
11    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 260 Million
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 19 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
6.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


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

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.92 per Share
4     Approve Transaction with Vice Chairman  For       For          Management
5     Approve Agreement with Jean Pascal      For       For          Management
      Tricoire
6     Approve Agreement with Emmanuel Babeau  For       For          Management
7     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Gregory Spierkel as Director      For       For          Management
10    Reelect Betsy Atkins as Director        For       For          Management
11    Reelect Jeong Kim as Director           For       For          Management
12    Reelect Gerard de La Martiniere as      For       For          Management
      Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to     For       For          Management
      EUR 230 Million of Issued Capital for
      Contributions in Kind
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 115 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 13 of Bylaws Re: Related  For       For          Management
      Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
7.1   Elect Nathalie von Siemens to the       For       For          Management
      Supervisory Board
7.2   Elect Norbert Reithofer to the          For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinz-Joachim
      Neubuerger, Concluded on August 26,
      2014
12    Amend Articles Re: Board-Related        For       For          Management
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Kyros 47 GmbH


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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2014 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
8     Reelect Frederic Oudea as Director      For       For          Management
9     Reelect Kyra Hazou as Director          For       For          Management
10    Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
11    Elect Barbara Dalibard as Director      For       For          Management
12    Elect Gerard Mestrallet as Director     For       Against      Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Amend Articles Re: General Meetings     For       For          Management
7.B   Amend Article 35 Re: Director           For       For          Management
      Remuneration
7.C   Amend Articles Re: Board of Directors   For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Elect Patrick Pouyanne as Director      For       For          Management
9     Approve Agreement with Patrick          For       For          Management
      Pouyanne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman since Oct.
      22, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO since Oct. 22,
      2014
12    Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie, CEO and
      Chairman until Oct. 20, 2014
A     Address the Matter of a Fair Sharing    Against   Against      Shareholder
      of Costs between Shareholders and
      Company Employees


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

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
8     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
9     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
10    Elect Sophie Stabile as Supervisory     For       For          Management
      Board Member
11    Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Stock Dividend Program          For       For          Management
4.a   Fix Number of Directors                 None      For          Shareholder
4.b   Fix Board Terms for Directors           None      For          Shareholder
4.c.1 Slate 1 Submitted by Allianz SpA,       None      Did Not Vote Shareholder
      Aabar Luxembourg Sarl, Fondazione
      Cassa di Risparmio di Torino,
      Carimonte Holding SpA, Fincal SpA, and
      Cofimar Srl
4.c.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
6     Approve Remuneration of Directors       None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve 2015 Group Incentive System     For       For          Management
9     Approve Phantom Share Plan              For       For          Management
10    Approve Severance Payments Policy       For       For          Management
11    Approve Group Employees Share           For       For          Management
      Ownership Plan 2015
12    Elect Angelo Rocco Bonissoni as         None      For          Shareholder
      Internal Auditor
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Articles (Compensation Related)   For       For          Management
3     Authorize Board to Increase Capital to  For       For          Management
      Finance 2014 Group Incentive System
4     Authorize Board to Increase Capital to  For       For          Management
      Finance 2015 Group Incentive System
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


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

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2014 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P G J M Polman as Executive     For       For          Management
      Director
6     Reelect R J-M S Huet as Executive       For       For          Management
      Director
7     Reelect L M Cha as Non-Executive        For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect M Ma as Non-Executive Director    For       For          Management
11    Reelect H Nyasulu as Non-Executive      For       For          Management
      Director
12    Reelect J. Rishton as Non-Executive     For       For          Management
      Director
13    Reelect F Sijbesma as Non-Executive     For       For          Management
      Director.
14    Reelect M Treschow as Non-Executive     For       For          Management
      Director
15    Elect N S Andersen as Non-Executive     For       For          Management
      Director
16    Elect V Colao as Non-Executive Director For       For          Management
17    Elect J Hartmann as Non-Executive       For       For          Management
      Director
18    Ratify KPMG as Auditors                 For       For          Management
19    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Cancellation of Repurchased     For       For          Management
      Shares
22    Close Meeting                           None      None         Management


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

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.22 per Share
4     Reelect Robert Castaigne as Director    For       For          Management
5     Reelect Pascale Sourisse  as Director   For       For          Management
6     Elect Ana Paula Pessoa as Director      For       For          Management
7     Elect Josiane Marquez as                None      For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Gerard Duez as Representative of  None      Against      Management
      Employee Shareholders to the Board
9     Elect Karin Willio as Representative    None      Against      Management
      of Employee Shareholders to the Board
10    Elect Thomas Franz as Representative    None      Against      Management
      of Employee Shareholders to the Board
11    Elect Roland Innocenti as               None      Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Michel Pitte Representative of    None      Against      Management
      Employee Shareholders to the Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.15
      Million
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre Coppey
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Management of Comarnic
      Brasov
17    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financial
      Restructuring of Via Solutions Sudwest
18    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
19    Advisory Vote on Compensation of the    For       For          Management
      Vice CEO since April 15, 2014
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
23    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
24    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
29    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
30    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
31    Amend Article 17 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       Against      Management
      with Arnaud de Puyfontaine
6     Advisory Vote on Compensation of        For       Against      Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board since Jun. 24, 2014
7     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Member of the Management
      Board since Jun. 24, 2014
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Member of the
      Management Board since Jun. 24, 2014
9     Advisory Vote on Compensation of Jean   For       For          Management
      Francois Dubos, Chairman of the
      Management Board until Jun. 24, 2014
10    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Charlier, Member of the
      Management Board until Jun. 24, 2014
11    Elect Tarak Ben Ammar as Supervisory    For       For          Management
      Board Member
12    Elect Dominique Delport as Supervisory  For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 17 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights
B     Amend Item 4 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 2.11 per Share
C     Approve Transfer from Issuance Premium  Against   Against      Shareholder
      Account to Shareholders for an Amount
      of EUR 4.54 per Share




======================== SPDR EURO STOXX Small Cap ETF =========================


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Language of Annual Report and   None      None         Management
      Financial Statements
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.46 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect H. Scheffers to Supervisory     For       For          Management
      Board
8b    Reelect J. van der Zouw to Supervisory  For       For          Management
      Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify Deloitte as Auditors Re:         For       For          Management
      Financial Years 2015-2017
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


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

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Hans Rhein to the Supervisory     For       Against      Management
      Board
6.2   Elect Stephan Schueller to the          For       Against      Management
      Supervisory Board
6.3   Elect Sylvia Seignette to the           For       Against      Management
      Supervisory Board
6.4   Elect Elisabeth Stheeman to the         For       Against      Management
      Supervisory Board
6.5   Elect Dietrich Voigtlaender to the      For       Against      Management
      Supervisory Board
6.6   Elect Hermann Wagner to the             For       Against      Management
      Supervisory Board
7     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


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

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V203
Meeting Date: MAR 28, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Manuel Sanchez Ortega as        For       For          Management
      Director
2.2   Reelect Carlos Sundheim Losada as       For       Against      Management
      Director
2.3   Reelect Maria Teresa Benjumea Llorente  For       Against      Management
      as Director
2.4   Reelect Ignacio Solis Guardiola as      For       Against      Management
      Director
2.5   Reelect Fernando Solis Martinez-Campos  For       Against      Management
      as Director
2.6   Ratify Appointment of and Elect         For       For          Management
      Antonio Fornieles Melero as Director
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Amend Articles Re: Company Name,        For       For          Management
      Location, Purpose and Duration
4.2   Amend Articles Re: Share Capital,       For       For          Management
      Shares, and Rights and Obligations of
      Shareholders
4.3   Amend Articles Re: General Meetings     For       Against      Management
4.4   Amend Articles Re: Board of Directors   For       For          Management
4.5   Remove Article 46 Re: Management        For       For          Management
4.6   Amend Articles Re: Fiscal Year,         For       For          Management
      Accounts and Allocation of Income
4.7   Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
4.8   Approve Restated Articles of            For       Against      Management
      Association
5     Amend Articles of General Meeting       For       Against      Management
      Regulations
6     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
7.1   Approve Remuneration of Directors       For       Against      Management
7.2   Approve Remuneration of Executive       For       Against      Management
      Directors
8     Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
9     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
11    Authorize Share Repurchase Program      For       For          Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re: Item 2 None      None         Management
2     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
3     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
4     Amend Articles 6 and 31 Re: Delete      For       For          Management
      References to Bearer Shares
5     Coordination of the Articles of         None      None         Management
      Association


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

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.82 per Share
4.1   Approve Discharge of Director Alexia    For       For          Management
      Bertrand
4.2   Approve Discharge of Director Luc       For       For          Management
      Bertrand
4.3   Approve Discharge of Director Jacques   For       For          Management
      Delen
4.4   Approve Discharge of Director Teun      For       For          Management
      Jurgens
4.5   Approve Discharge of Director Pierre    For       For          Management
      Macharis
4.6   Approve Discharge of Director Julien    For       For          Management
      Pestiaux
4.7   Approve Discharge of Director Thierry   For       For          Management
      van Baren
4.8   Approve Discharge of Director Frederic  For       For          Management
      van Haaren
4.9   Approve Discharge of Director Pierre    For       For          Management
      Willaert
5     Approve Discharge of Auditors           For       For          Management
6     Reelect Julien Pestiaux as Independent  For       For          Management
      Director
7     Approve Remuneration Report             For       For          Management
8     Approve Severance Agreement of          For       Against      Management
      Andre-Xavier Cooreman
9     Allow Questions                         None      None         Management


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

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Reelect Alexandre de Juniac as Director For       Against      Management
5     Reelect Jaap de Hoop Scheffer as        For       Against      Management
      Director
6     Elect Patrick Vieu as Director          For       Against      Management
7     Elect Jean-Dominique Comolli as         For       Against      Management
      Director
8     Advisory Vote on Compensation of        For       For          Management
      Alexandre de Juniac, CEO and Chairman
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 45 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments without
      Preemptive Rights Including by
      Companies Owning over 50 Percent of
      the Company Share Capital up to
      Aggregate Nominal Amount of EUR 30
      Million
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 30 Million
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10-13
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 150 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million,
      Including in the Event of a Public
      Tender Offer
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 22.5 Million, Including
      in the Event of a Public Tender Offer
19    Authorize Issuance of Equity-Linked     For       Against      Management
      Instruments without Preemptive Rights
      Including by Companies Owning over 50
      Percent of the Company Share Capital
      up to Aggregate Nominal Amount of EUR
      15 Million, Including in the Event of
      a Public Tender Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 15 Million,
      Including in the Event of a Public
      Tender Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17-20, Including in
      the Event of a Public Tender Offer
22    Authorize Capital Increase of up to 5   For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 75 Million for Bonus
      Issue or Increase in Par Value,
      Including in the Event of a Public
      Tender Offer
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer
25    Amend Article 9 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
26    Amend Article 17 of Bylaws Re:          For       For          Management
      Appointment of Employee and Employee
      Shareholder Representatives
27    Amend Article 30 of Bylaws Re: Record   For       For          Management
      Date
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ALPHA BANK AE

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

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


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

ALPHA BANK AE

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Approve Board Actions in Relations to   For       For          Management
      the Merger by Absorption of Diners
      Club of Greece Finance Company S.A.
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


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

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jean-Luc Allavena as Director     For       For          Management


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

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting               For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, and EUR 50,000 for Board
      Members
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Ilkka Brotherus, Martin         For       For          Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Anssi
      Vanjoki, and Indra Asander as
      Directors; Elect Lesbeth Pallesen as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


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

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss  Remuneration Report            None      None         Management
      Containing Remuneration Policy for
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 0.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


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

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2014
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for 2015 First Half Financial Statement
6     Approve Creation of EUR 11 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Affiliation Agreements with     For       For          Management
      Siebenundsiebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
8     Approve Affiliation Agreements with     For       For          Management
      Achtundsiebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
9     Approve Affiliation Agreements with     For       For          Management
      Neunundsiebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH


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

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Incentive Plan for Financial    For       For          Management
      Advisers
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


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

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1R00V745
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Number of Vice-Chairmen             For       For          Management
4.1   Slate 1 Submitted by Fintech Europe s.  None      For          Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
4.2   Slate 2 Submitted by AXA S.A.           None      Did Not Vote Shareholder
4.3   Slate 3 Submitted by Millenium          None      Did Not Vote Shareholder
      Partecipazioni s.r.l.
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of the Board       For       Against      Management
      Chairman
8.1   Slate 1 Submitted by Fintech Europe s.  None      Against      Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
8.2   Slate 2 Submitted by AXA S.A.           None      For          Shareholder
8.3   Slate 3 Submitted by Millenium          None      Against      Shareholder
      Partecipazioni s.r.l.
9     Approve Internal Auditors' Remuneration For       For          Management
10    Approve Remuneration Report             For       For          Management
1     Approve Reduction in Share Capital      For       For          Management
2     Deliberate on Failed Reconstitution of  For       For          Management
      Evaluation Reserves
3     Approve Capital Increase with           For       Against      Management
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Amend Company Bylaws                    For       For          Management


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

BANCA POPOLARE DELL'EMILIA ROMAGNA

Ticker:       BPE            Security ID:  T1325T119
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Six Shareholders   None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by 1204 Shareholders  None      Did Not Vote Shareholder
3.1   Slate 1 Submitted by Six Shareholders   None      Did Not Vote Shareholder
3.2   Slate 2 Submitted by 1121 Shareholders  None      Did Not Vote Shareholder
4     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
5     Elect Director                          For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Internal Auditors' Remuneration For       Did Not Vote Management
8     Approve Remuneration Report             For       Did Not Vote Management
9     Approve Phantom Option Plan             For       Did Not Vote Management
1     Amend Company Bylaws                    For       Did Not Vote Management


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

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Appoint Censors (Collegio dei           None      Did Not Vote Shareholder
      Probiviri)
5     Approve Auditors and Authorize          For       Did Not Vote Management
      Supervisory Board to Fix Their
      Remuneration


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

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
4     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors (Bundled)               None      Did Not Vote Shareholder
7     Elect Internal Auditors (Bundled)       None      Did Not Vote Shareholder


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

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Approve Selection and Evaluation        For       For          Management
      Policy of Members of Board of
      Directors, Supervisory Board, and Key
      Function Holders
6     Ratify Co-option of Raquel Vunge as     For       For          Management
      Director
7     Elect Board of Directors                For       For          Management
8     Elect International Strategy Committee  For       For          Management
9     Elect Remuneration Committee and        For       For          Management
      Approve Committee Remuneration
10    Ratify Mazars as Special Auditor Re:    For       For          Management
      Item 11
11    Approve Debt for Equity Swap            For       For          Management
12    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares and Bonds


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

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6.1   Elect Eckhard Cordes to the             For       Against      Management
      Supervisory Board
6.2   Elect Hans Peter Ring to the            For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

BOLLORE

Ticker:       BOL            Security ID:  F10659112
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 100-for-1 Stock Split           For       For          Management
2     Delegate Powers to the Board to         For       For          Management
      Execute all Formalities, Pursuant to
      Item 1 Above
3     Pursuant to Items Above, Amend Article  For       For          Management
      6 to Reflect Changes in Capital
4     Authorize Capital Increase of Up to     For       For          Management
      EUR 87, 835, 000 for Future Exchange
      Offers
5     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOLLORE

Ticker:       BOL            Security ID:  F10659260
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Board to Provide an Advance   For       For          Management
      on Payment of Dividend for Fiscal Year
      (New Shares)
6     Approve Transaction with Societe        For       For          Management
      Industrielle et Financiere de l'Artois
      and Compagnie du Cambodge Re: Approve
      Terms of Public Share Exchange Offer
      on Havas Shares and Warrants
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Reelect Hubert Fabri as Director        For       For          Management
9     Reelect Michel Roussin as Director      For       For          Management
10    Elect Dominique Heriard Dubreuil as     For       For          Management
      Director
11    Acknowledge End of Mandate of           For       For          Management
      Sebastien Picciotto as Director and
      Decision Not to Renew the Mandate
12    Elect Alexandre Picciotto as Director   For       For          Management
13    Advisory Vote on Compensation of        For       Against      Management
      Vincent Bollore, Chairman and CEO
14    Advisory Vote on Compensation of        For       Against      Management
      Cyrille Bollore, Vice CEO
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
2     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
3     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Amend Article 17 of Bylaws Re:          For       For          Management
      Related-Party Transactions
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Ratify Appointment of and Elect Juan    For       For          Management
      March Juan as Director
3.2   Ratify Appointment of and Elect Santos  For       Against      Management
      Martinez-Conde y Gutierrez-Barquin as
      Director
4.1   Amend Article 5 Re: Share Capital and   For       For          Management
      Shares
4.2   Amend Article 6 Re: Shareholders'       For       For          Management
      Rights
4.3   Amend Articles Re: General Meetings     For       For          Management
4.4   Amend Articles Re: Board Positions and  For       For          Management
      Committees
4.5   Amend Articles Re: Directors'           For       For          Management
      Obligations and Remuneration
4.6   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report, Remuneration Report
      and Corporate Website
4.7   Amend Article 45 Re: Distribution of    For       For          Management
      Dividends
4.8   Amend Articles Re: Company's            For       For          Management
      Liquidation
4.9   Approve Restated Articles of            For       For          Management
      Association
5     Amend Articles and Approve New General  For       For          Management
      Meeting Regulations
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Allow Questions                         None      None         Management


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

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.26 per Share
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Reelect Ernst & Young Represented by    For       For          Management
      Eric Golenvaux and PVMD represented by
      Caroline Baert as Auditors


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

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 03, 2014   Meeting Type: Annual
Record Date:  JUL 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Emer Finnan as Director           For       For          Management
3b    Reelect Sir Brian Stewart as Director   For       For          Management
3c    Reelect Stephen Glancey as Director     For       For          Management
3d    Reelect Kenny Neison as Director        For       For          Management
3e    Reelect Joris Brams as Director         For       For          Management
3f    Reelect Stewart Gilliland as Director   For       For          Management
3g    Reelect John Hogan as Director          For       For          Management
3h    Reelect Richard Holroyd as Director     For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Anthony Smurfit as Director     For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Approve Remuneration Report             For       For          Management
5b    Approve Remuneration Policy             For       For          Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Faugere, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 27 of Bylaws Re: Record   For       For          Management
      Date
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Special Board Report Re: Items  None      None         Management
      A.3 and B
A.2   Special Auditor Report Re: Items A.3    None      None         Management
      and B
A.3   Amend Articles to Update Corporate      For       Did Not Vote Management
      Purpose Re: Change of Corporate Regime
      from a Belgian Alternative Investment
      Trust to a so called GVV
B     Amend Articles Re: Change of Corporate  For       Did Not Vote Management
      Regime from a Belgian Alternative
      Investment Trust to a so called GVV
C     Amend Conditions Re: Existing Share     For       Did Not Vote Management
      Repurchase Authority
D     Receive Information Re: Right of        None      None         Management
      Withdrawal
E     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Reelect Xavier Denis as Director        For       For          Management
9a    Elect Kathleen Van Den Eynde as         For       For          Management
      Independent Director
9b    Elect Jerome Descamps as Director       For       For          Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bond Issuance dd. March 19, 2015
11    Transact Other Business                 None      None         Management


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

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by Klepierre       None      None         Management
3a    Amend Articles Re: Public Offer by      For       For          Management
      Klepierre
3b    Approve Public Offer by Klepierre       For       For          Management
4     Amendment of the Articles as per the    For       For          Management
      Settlement Date Re: Public Offer by
      Klepierre
5     Amendment of the Articles as per        For       For          Management
      Delisting of the Shares Re: Public
      Offer by Klepierre
6a    Elect Jean-Marc Jestin to Management    For       For          Management
      Board
6b    Elect Bruno Valentin to Management      For       For          Management
      Board
7     Approve Discharge of Management Board   For       For          Management
      Members as per Settlement Date of
      Public Offer by Klepierre
8a    Reelect Laurent Morel to Supervisory    For       For          Management
      Board
8b    Elect Jean-Michel Gault to Supervisory  For       For          Management
      Board
8c    Elect Marie-Therese Dimasi to           For       For          Management
      Supervisory Board
9     Approve Discharge of Supervisory Board  For       For          Management
      as per Settlement Date of Public Offer
      by Klepierre
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


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

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders


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

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase in           For       Against      Management
      Connection with Issuance of
      Convertible Bonds, Equity-Based
      Instruments, and Participative
      Financial Instruments; Amend Articles
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


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

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.03 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       Against      Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention of Supervisory       None      None         Management
      Board to Appoint A. Mijer to the
      Management Board
7     Announce Intention of Supervisory       None      None         Management
      Board to Reappoint O.Verstegen to the
      Management Board
8     Amend Articles of Association Re:       For       For          Management
      Reflect Legislative Updates under Claw
      Back Act and Other Changes
9     Reappoint Ernst & Young as Auditors     For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions and Close Meeting       None      None         Management


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

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2015
6     Elect Roland Werner to the Supervisory  For       Against      Management
      Board
7     Amend Articles Re: Board-Related        For       For          Management


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

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       Against      Management
5     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
6     Re-elect Michael Cannon as Director     For       For          Management
7     Re-elect Richard Beyer as Director      For       For          Management
8     Re-elect Aidan Hughes as Director       For       Against      Management
9     Elect Alan Campbell as Director         For       For          Management
10    Approve Long Term Incentive Plan        For       Against      Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      a Rights Issue
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Affiliation Agreements with     For       For          Management
      Duerr Technologies GmbH
8     Approve Affiliation Agreements with     For       For          Management
      Carl Schenck AG
9     Approve Remuneration of Supervisory     For       For          Management
      Board


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

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets to Enel  For       For          Management
      Energy Europe SLU
2     Approve Division and Transfer of Share  For       For          Management
      Premiums and Merger Reserves to
      Voluntary Reserves
3     Approve Special Cash Dividends          For       For          Management
4.1   Ratify Appointment of and Elect         For       Against      Management
      Francesco Starace as Director
4.2   Elect Livio Gallo as Director           For       Against      Management
4.3   Elect Enrico Viale as Director          For       Against      Management
4.4   Ratify Appointment of and Elect Jose    For       For          Management
      Damian Bogas as Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Three Directors (Bundled)         For       For          Management
4     Elect Board Chair                       For       For          Management
5     Approve Director, Officer, and          For       For          Management
      Internal Auditors Liability and
      Indemnity Insurance
6     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2015
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


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

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       For          Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       For          Management
      3
I.6   Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       For          Management
      3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report Re: Items  None      None         Management
      II.2-III
II.2  Authorize Repurchase of Up to           For       For          Management
      31,233,949 Shares
III   Approve Cancellation of Repurchased     For       For          Management
      Shares
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions


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

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.20 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Francoise Mercadal Delasalles as  For       For          Management
      Supervisory Board Member
6     Advisory Vote on Compensation of        For       For          Management
      Patrick Sayer, Chairman of the
      Management Board
7     Advisory Vote on Compensation of Bruno  For       Against      Management
      Keller, Virginie Morgon, Philippe
      Audoin and Fabrice de Gaudemar,
      Members of the Management Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 900,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
11    Amend Article 14 of Bylaws Re: Powers   For       Against      Management
      of the Supervisory Board
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

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


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

EUROFINS SCIENTIFIC SE

Ticker:       ERF            Security ID:  F3322K104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's  Reports                None      None         Management
2     Receive Auditor's Reports               None      None         Management
3     Acknowledge Special Reports Re:         For       For          Management
      Related Party Transaction
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Renew Appointment of PwC as Auditor     For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Acknowledge Information on Repurchase   For       For          Management
      Program
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


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

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors, Approve Their  For       Against      Management
      Remuneration, and Authorize Them to
      Assume Positions in Competing Companies
2.b.1 Slate 1 - Submitted by Giovanni         None      Did Not Vote Shareholder
      Agnelli e C. S.a.p.az.
2.b.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
2.c.1 Slate 1 - Submitted by Giovanni         None      Against      Shareholder
      Agnelli e C. S.a.p.az.
2.c.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
2.d   Approve Internal Auditors' Remuneration For       For          Management
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Stock-for-Salary Plan for       For       For          Management
      Directors
3.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


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

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of Yann   For       For          Management
      Delabriere, Chairman and CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
8     Reelect Eric Bourdais de Charbonniere   For       For          Management
      as Director
9     Reelect Lee Gardner as Director         For       For          Management
10    Reelect Hans-Georg Harter as Director   For       For          Management
11    Amend Article 11 of Bylaws Re:          For       For          Management
      Directors' Length of Term
12    Amend Article 22 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR 400
      Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 110 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 2 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F3832L139
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Christophe Kullmann
6     Approve Severance Payment Agreement     For       For          Management
      with Olivier Esteve
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
11    Reelect Jean Laurent as Director        For       For          Management
12    Reelect Leonardo Del Vecchio as         For       For          Management
      Director
13    Reelect ACM Vie as Director             For       For          Management
14    Reelect Jean Luc Biamonti as Director   For       For          Management
15    Reelect GMF Vie as Director             For       For          Management
16    Reelect Bertrand de Feydeau as Director For       For          Management
17    Reelect Predica as Director             For       For          Management
18    Reelect Pierre Vaquier as Director      For       For          Management
19    Elect Romolo Bardin as Director         For       For          Management
20    Elect Delphine Benchetrit as Director   For       For          Management
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
24    Adopt New Bylaws                        For       For          Management
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Christophe Kullmann
6     Approve Severance Payment Agreement     For       For          Management
      with Olivier Esteve
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
11    Reelect Jean Laurent as Director        For       For          Management
12    Reelect Leonardo Del Vecchio as         For       For          Management
      Director
13    Reelect ACM Vie as Director             For       For          Management
14    Reelect Jean Luc Biamonti as Director   For       For          Management
15    Reelect GMF Vie as Director             For       For          Management
16    Reelect Bertrand de Feydeau as Director For       For          Management
17    Reelect Predica as Director             For       For          Management
18    Reelect Pierre Vaquier as Director      For       For          Management
19    Elect Romolo Bardin as Director         For       For          Management
20    Elect Delphine Benchetrit as Director   For       For          Management
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
24    Adopt New Bylaws                        For       For          Management
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


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

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors for Fiscal 2015
6     Elect Sabine Christiansen to the        For       For          Management
      Supervisory Board


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

FUCHS PETROLUB SE

Ticker:       FPE3           Security ID:  D27462122
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 27.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Villalba Sanchez as
      Director
6     Fix Number of Directors at 12           For       For          Management
7     Elect Gloria Hernandez Garcia as        For       For          Management
      Director
8     Elect Andoni Celaya Aranzamendi as      For       For          Management
      Director
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
11    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 700 Million and
      Issuance of Notes up to EUR 300 Million
12    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 700 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
13.1  Amend Articles Re: Company and Share    For       For          Management
      Capital
13.2  Amend Articles Re: General              For       For          Management
      Shareholders Meetings
13.3  Amend Articles Re: Board of Directors   For       For          Management
13.4  Amend Articles Re: Corporate            For       For          Management
      Information, Annual Accounts,
      Allocation of Income, Dissolution and
      Liquidation, and Final Provision
13.5  Approve Restated Articles of            For       For          Management
      Association
14.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Types and
      Competences
14.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of General
      Meeting and Information to
      Shareholders prior to Meeting
14.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting and Final Provision
14.4  Approve Restated General Meeting        For       For          Management
      Regulations
15    Approve Remuneration of Directors       For       For          Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6     Elect Andrea Abt to the Supervisory     For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members


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

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect William Carroll as a Director  For       For          Management
3b    Re-elect Henry Corbally as a Director   For       Against      Management
3c    Re-elect Jer Doheny as a Director       For       For          Management
3d    Re-elect Mark Garvey as a Director      For       For          Management
3e    Re-elect Vincent Gorman as a Director   For       For          Management
3f    Re-elect Brendan Hayes as a Director    For       For          Management
3g    Re-elect Martin Keane as a Director     For       Against      Management
3h    Re-elect Michael Keane as a Director    For       For          Management
3i    Re-elect Hugh McGuire as a Director     For       For          Management
3j    Re-elect Matthew Merrick as a Director  For       For          Management
3k    Re-elect John Murphy as a Director      For       For          Management
3l    Re-elect Patrick Murphy as a Director   For       For          Management
3m    Re-elect Brian Phelan as a Director     For       For          Management
3n    Re-elect Eamon Power as a Director      For       For          Management
3o    Re-elect Siobhan Talbot as a Director   For       For          Management
3p    Elect Patrick Coveney as a Director     For       For          Management
3q    Re-elect Donard Gaynor as a Director    For       Against      Management
3r    Re-elect Paul Haran as a Director       For       Against      Management
3s    Elect Dan O'Connor as a Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
10    Amend Memorandum of Association         For       For          Management
11    Amend Articles of Association           For       For          Management
12    Amend the 2008 Long Term Incentive Plan For       For          Management


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

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.13 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Regarding Ongoing
      Transaction
6     Advisory Vote on Compensation of        For       For          Management
      Yannick Bollore, Chairman and CEO
7     Amend Article 22 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
3     Amend Previously Approved Decision on   For       For          Management
      Use of Reserves for Realization of
      Investment Plans
4     Various Announcements                   None      None         Management


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

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Director Remuneration for 2014  For       Against      Management
5     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
6     Approve Director Liability Contracts    For       For          Management
7     Approve Transactions with Subsidiaries  For       For          Management
8     Approve Transactions with Deutsche      For       For          Management
      Telekom AG
9     Approve Transaction Involving Albanian  For       For          Management
      Mobile Communications Sh.A. and
      Deutsche Telekom AG
10    Amend Company Articles                  For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Elect Directors                         For       Against      Management
13    Appoint Members of Audit Committee      For       Against      Management
14    Announce Director Appointments          None      None         Management
15    Various Announcements                   None      None         Management


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

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 02, 2015   Meeting Type: Annual/Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 2.95 per
      Share and Special Dividends of EUR 5.
      00 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Matthieu Dumas as Supervisory   For       Against      Management
      Board Member
7     Reelect Blaise Guerrand as Supervisory  For       Against      Management
      Board Member
8     Reelect Robert Peugeot as Supervisory   For       Against      Management
      Board Member
9     Advisory Vote on Compensation of Axel   For       For          Management
      Dumas, Chairman of the Management Board
10    Advisory Vote on Societe Emile Hermes,  For       For          Management
      Member of the Management Board
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capitalization of Reserves    For       Against      Management
      of up to 40 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, Including in the
      Event of a Public Tender Offer
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for the
      Chairman, EUR 60,000 for the
      Vice-Chairman, and EUR 50,000 for
      Other Directors; Approve Attendance
      Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       Against      Management
      Ala-Pietila (Chairman), William
      Barker, Rolf Borjesson, Maria
      Corrales, Jukka Suominen (Vice
      Chairman), and Sandra Turner as
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify Ernst & Young as Auditors        For       Against      Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10.8 Million  For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


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

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
3     Approve Discharge of Directors,         For       Against      Management
      Chairman and CEO
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.73 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Advisory Vote on Compensation of Serge  For       For          Management
      Grzybowski, Chairman and CEO
7     Amend Article 10 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
8     Ratify Appointment of Predica as        For       For          Management
      Director
9     Ratify Appointment of Eric Donnet as    For       Against      Management
      Director
10    Ratify Appointment of Jerome Grivet as  For       Against      Management
      Director
11    Reelect Caisse des Depots et            For       Against      Management
      Consignations as Director
12    Reelect Eric Donnet as Director         For       Against      Management
13    Reelect Jean-Paul Faugere as Director   For       Against      Management
14    Reelect Nathalie Gilly as Director      For       Against      Management
15    Reelect Olivier Mareuse as Director     For       Against      Management
16    Reelect Celine Scemama as Director      For       Against      Management
17    Elect Nathalie Tessier as Director      For       Against      Management
18    Elect Andre Martinez as Director        For       Against      Management
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38 Million
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Amend Article 15 of Bylaws Re:          For       For          Management
      Electronic Voting
27    Amend Article 10 of Bylaws Re:          For       For          Management
      Electronic Convening of Board Meetings
28    Amend Article 15 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR  1.65 per Share
4     Approve Transactions Concluded with     For       Against      Management
      Gilles Michel
5     Advisory Vote on Compensation of        For       For          Management
      Gilles Michel, Chairman and CEO
6     Reelect Xavier Le Clef as Director      For       For          Management
7     Reelect Gilles Michel as Director       For       For          Management
8     Reelect Marie Francoise Walbaum as      For       For          Management
      Director
9     Elect Giovanna Kampouri Monnas  as      For       For          Management
      Director
10    Elect Ulysses Kiriacopoulos as Director For       For          Management
11    Elect Katherine Taaffe Richard as       For       For          Management
      Director
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 15
      Percent of Issued Capital Per Year for
      Private Placements
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 75 Million for Bonus
      Issue or Increase in Par Value
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 75 Million
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Establish Range for Supervisory Board   For       For          Management
      Size
1.2   Amend Articles Re: By-Elections of      For       Against      Management
      Supervisory Board
1.3   Amend Articles Re: Reduce Threshold     For       For          Management
      for Attainment of Controlling Interest
      to 15 Percent
1.4   Amend Articles Re: Resolutions of       For       Against      Management
      General Meeting
2.1   Approve Increase in Size of             For       For          Management
      Supervisory Board to Six Members
2.2   Elect Horst Populorum as Supervisory    For       For          Management
      Board Member
2.3   Elect Wolfgang Schischek as             For       For          Management
      Supervisory Board Member
3     Approve Voluntary Public Partial        For       Against      Management
      Tender Offer for Shares of CA
      Immobilien Anlagen AG


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

JAZZTEL PLC

Ticker:       JAZ            Security ID:  G5085M234
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Jose Ortiz Martinez as         For       For          Management
      Director
4     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
5     Amend Articles of Association           For       For          Management


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

JCDECAUX SA

Ticker:       DEC            Security ID:  F5333N100
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Non-Deductible Expenses         For       For          Management
5     Approve Pension Scheme Agreement with   For       For          Management
      Daniel Hofer, Member of the Management
      Board
6     Approve Non-Compete Agreement with      For       For          Management
      Laurence Debroux, Member of the
      Management Board
7     Approve Non-Compete Agreement with      For       For          Management
      Emmanuel Bastide, Members of the
      Management Board
8     Approve Non-Compete Agreement with      For       For          Management
      David Bourg, Member of the Management
      Board
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Reelect Pierre Mutz as Supervisory      For       For          Management
      Board Member
11    Reelect Xavier de Sarrau as             For       For          Management
      Supervisory Board Member
12    Reelect Pierre-Alain Pariente as        For       For          Management
      Supervisory Board Member
13    Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Decaux, Chairman of the
      Management Board
14    Advisory Vote on Compensation of        For       For          Management
      Laurence Debroux, Jean- Francois
      Decaux, Jean-Sebastien Decaux,
      Emmanuel Bastide, Daniel Hofer, Member
      of the Management Board
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.3 Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 2.3 Million
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2.3 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to 4 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
24    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       For          Management
6     Elect Directors                         For       For          Management
7     Amend Retirement Plan                   For       For          Management


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

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 09, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/14
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/14
3     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013/14
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014/15
5     Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 44.3
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Cancel Resolution Re: Special Audit of  None      For          Shareholder
      the Oct. 10, 2013 AGM


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

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: MAR 20, 2015   Meeting Type: Special
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Audit         None      None         Shareholder
      Commissioned by Oct. 10, 2013
      Shareholder Meeting (Non-Voting)
2     Authorize Special Audit Concerning      None      For          Shareholder
      Actions in Connection with the
      Acquisition of the Company by Vodafone
      Vierte Verwaltungs AG (Voting)
3     Authorize Special Audit to Explore      None      For          Shareholder
      Possible Breach of Duty Committed by
      Members of Governing Bodies in
      Connection with the Special Audit
      Commissioned by the Oct. 10, 2013
      Shareholder Meeting (Voting)


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

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Esa Kiiskinen, Tomi             For       Against      Management
      Korpisaari, and Toni Pokela as
      Directors; Elect Mikael Aro, Matti
      Kyytsonen, Anu Nissinen, and Kaarina
      Stahlberg as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Issuance of up to 20 Million B  For       For          Management
      Shares without Preemptive Rights
17    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
18    Close Meeting                           None      None         Management


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

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Re-elect Eugene Murtagh as a Director   For       Against      Management
4b    Re-elect Gene Murtagh as a Director     For       For          Management
4c    Re-elect Geoff Doherty as a Director    For       For          Management
4d    Re-elect Russel Shiels as a Director    For       For          Management
4e    Re-elect Peter Wilson as a Director     For       For          Management
4f    Re-elect Gilbert McCarthy as a Director For       For          Management
4g    Re-elect Helen Kirkpatrick as a         For       For          Management
      Director
4h    Re-elect Linda Hickey as a Director     For       For          Management
4i    Elect Michael Cawley as a Director      For       For          Management
4j    Elect John Cronin as a Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Treasury Shares For       For          Management
10    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


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

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect M.F. Groot to Supervisory Board   For       For          Management
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


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

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.90 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect A. van Rossum  to Supervisory     For       For          Management
      Board
10    Elect C.K. Lam  to Supervisory Board    For       For          Management
11    Approve Changes to Remuneration Policy  For       For          Management
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


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

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
6     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
7     Reelect Susan M. Tolson as Supervisory  For       For          Management
      Board Member
8     Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 1.5 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 160 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 80 Million
13    Authorize Management to Increase        For       Against      Management
      Capital in the Event of Additional
      Demand Related to Delegation Submitted
      to Shareholder Vote Above
14    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers or Future Acquisitions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 11, 12 and 14 at EUR 80 Million
      and under Items 9-10 at EUR 300 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Amend Articles 13, 14 and 19 of Bylaws  For       For          Management
      Re: Supervisory Board Meetings, Powers
      of the Supervisory Board and Record
      Date
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Elect Ulrike Friese-Dormann to the      For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 6.5 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 13, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Antonio Nunez Tovar as Director For       For          Management
5     Reelect Luis Hernando de Larramendi     For       For          Management
      Martinez as Director
6     Reelect Alberto Manzano Martos as       For       For          Management
      Director
7     Reelect Antonio Miguel-Romero de Olano  For       For          Management
      as Director
8     Reelect Alfonso Rebuelta Badias as      For       For          Management
      Director
9     Ratify Appointment of and Elect Georg   For       For          Management
      Daschner as Director
10    Amend Article 3 Re: Share Capital and   For       For          Management
      Shares
11    Amend Article 4 Re: Share Capital and   For       For          Management
      Shares
12    Amend Article 7 Re: Share Capital and   For       For          Management
      Shares
13    Amend Article 9 Re: Annual General      For       For          Management
      Meeting
14    Amend Article 11 Re: Annual General     For       For          Management
      Meeting
15    Amend Article 13 Re: Board of Directors For       For          Management
16    Amend Article 14 Re: Board of Directors For       For          Management
17    Amend Article 15 Re: Board of Directors For       For          Management
18    Amend Article 16 Re: Board of Directors For       For          Management
19    Amend Article 17 Re: Board of Directors For       For          Management
20    Amend Article 18 Re: Board of Directors For       For          Management
21    Amend Article 20 Re: Steering and       For       For          Management
      Delegated Committees
22    Amend Article 23 Re: Steering and       For       For          Management
      Delegated Committees
23    Amend Article 24 Re: Audit Committee    For       For          Management
24    Amend Article 26 Re: Protection of      For       For          Management
      General Interest of the Company
25    Amend Article 27 Re: Protection of      For       For          Management
      General Interest of the Company
26    Amend Article 31 Re: Management         For       For          Management
      Report, Annual Accounts, and
      Distribution of Profits
27    Amend Article 33 Re: Management         For       For          Management
      Report, Annual Accounts, and
      Distribution of Profits
28    Amend Article 35 Re: Dissolution and    For       For          Management
      Liquidation
29    Remove Articles Re: Dissolution and     For       For          Management
      Liquidation
30    Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
31    Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
32    Add New Article 23 Re: Appointments     For       For          Management
      and Remuneration Committee
33    Add New Article 24 Re: Appointments     For       For          Management
      and Remuneration Committee
34    Approve New General Meeting Regulations For       For          Management
35    Approve Remuneration of Directors       For       For          Management
36    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
37    Appoint KPMG Auditores as Auditor       For       For          Management
38    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
39    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions
40    Acknowledge Management's Contribution   For       For          Management
      in FY 2014


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

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Special Dividends               For       For          Management
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Ramon Alvarez-Rendueles    For       For          Management
      as Director
5.2   Reelect Angel Durandez Adeva as         For       For          Management
      Director
5.3   Reelect Francisco de Borja Prado        For       Against      Management
      Eulate as Director
6     Fix Number of Directors at 13           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Stock-for-Salary Plan           For       For          Management
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11.1  Amend Article 1 Re: Company Name        For       For          Management
11.2  Amend Articles Re: Share Capital and    For       For          Management
      Shares
11.3  Amend Article 16 Re: Bonds and Other    For       For          Management
      Securities
11.4  Amend Articles Re: General Meetings     For       For          Management
      and Board of Directors
11.5  Amend Articles Re: Board of Directors   For       For          Management
11.6  Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11.7  Amend Articles Re: Fiscal Year,         For       For          Management
      Financial Statements, Liquidation and
      Jurisdiction
11.8  Approve Restated Articles of            For       For          Management
      Association
12.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Introduction
12.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice and
      Preparation
12.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
12.4  Approve Restated General Meeting        For       For          Management
      Regulations
13    Approve Notification on Amendments to   For       For          Management
      Board Regulations
14    Approve Remuneration Policy Report      For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Equity Compensation Plan        For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7.1   Slate 1 Submitted by Fininvest Spa      None      Did Not Vote Shareholder
7.2   Slate 2 Submitted by Slate Submitted    None      For          Shareholder
      by Institutional Investors
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


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

MORPHOSYS AG

Ticker:       MOR            Security ID:  D55040105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve Creation of EUR 10.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Reelect Gerald Moeller to the           For       For          Management
      Supervisory Board
7.2   Reelect Karin Eastham to the            For       For          Management
      Supervisory Board
7.3   Reelect Marc Cluzel to the Supervisory  For       For          Management
      Board
7.4   Elect Frank Morich to the Supervisory   For       For          Management
      Board
7.5   Elect Klaus Kuehn to the Supervisory    For       For          Management
      Board
7.6   Elect Wendy Johnson to the Supervisory  For       For          Management
      Board
8     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board Members
9.1   Amend Corporate Purpose                 For       For          Management
9.2   Amend Articles Re: Chairing the         For       For          Management
      General Meeting
9.3   Amend Articles Re: Term of Office of    For       For          Management
      Alternate Supervisory Board Members;
      Convocation for and Participation in
      the General Meeting


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

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Elect Directors and Appoint             For       Against      Management
      Independent Directors
6     Approve Director Remuneration           For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Elect Members of Audit Committee        For       For          Management
9     Amend Article 24 of Company Bylaws      For       For          Management
10    Approve Accounting Transfers            For       For          Management
11    Authorize Share Capital Increase        For       Against      Management
      and/or Convertible Debt Issuance
12    Ratify Appointment of Directors         For       For          Management


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

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Advisory Vote on Compensation of Denis  For       For          Management
      Thiery, Chairman and CEO
7     Reelect Cornelius Geber as Director     For       For          Management
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 4.6 Million
13    Authorize Issuance Equity-Linked        For       For          Management
      Securities without Preemptive Rights,
      up to Aggregate Nominal Amount of EUR
      4.6 Million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 4.6
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 10-14
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 360,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 84,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      42,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
10b   Approve Remuneration of Directors in    None      Against      Shareholder
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, and Kirsi
      Sormunen Directors; Elect Marco Wiren
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Change Company Name to Neste Oyj        For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Close Meeting                           None      None         Management


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

NN GROUP NV

Ticker:       NN             Security ID:  N64038107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Annual Report 2014 (Non-Voting) None      None         Management
3     Discuss Remuneration Policy 2014        None      None         Management
4a    Adopt Financial Statements 2014         For       For          Management
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 0.57 Per Share For       For          Management
4d    Proposal to Make a Distribution from    For       For          Management
      Company's Distributable Reserves
5a    Approve Discharge of Executive Board    For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Approve Remuneration Policy Changes     For       For          Management
6b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6c    Approve Amendments to Remuneration      For       For          Management
      Policy for Supervisory Board Members
7     Appoint KPMG as Auditors                For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Executive Board to Exclude    For       For          Management
      Preemptive Rights from Share Issuances
9     Authorize Repurchase of Shares          For       For          Management
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Other Business (Non-Voting)             None      None         Management


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

NUTRECO  NV

Ticker:       NUO            Security ID:  N6509P151
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2     Discuss Public Offer by SHV Holdings    None      None         Management
3     Approve Completion Bonus of the         For       Against      Management
      Executive Board Re: Public Offer by
      SHV Holdings
4     Amend Articles as per the Settlement    For       For          Management
      Date Re: Public Offer by SHV Holdings
5     Approve Discharge of Supervisory Board  For       Against      Management
      as per Settlement Date of Public Offer
      by SHV Holdings
6.1   Receive Information on the Resignation  None      None         Management
      of Supervisory Board Members J.M. de
      Jong, A. Puri, and H.W.P.M.A Verhagen
      as per Settlement Date of Public Offer
      by SHV Holdings
6.2   Elect S.R. Nanninga to Supervisory      For       For          Management
      Board
6.3   Elect B.L.J.M Beerkens to Supervisory   For       For          Management
      Board
6.4   Elect W. van der Woerd to Supervisory   For       For          Management
      Board
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


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

NUTRECO  NV

Ticker:       NUO            Security ID:  N6509P151
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2.1   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.2   Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4.1   Adopt Financial Statements              For       For          Management
4.2   Conditional Proposal to Allocate        For       For          Management
      Dividends of EUR 1.05 Per Share
5.1   Approve Discharge of Management Board   For       Against      Management
5.2   Approve Discharge of Supervisory Board  For       Against      Management
6     Ratify PriceWaterhouseCoopers as        For       For          Management
      Auditors Re: 2016 Financial Statements
7.1   Elect G. Boon to Management Board       For       For          Management
8.1   Conditional Proposal to Reelect J.M.    For       For          Management
      de Jong to Supervisory Board
9     Approve Cancellation of 1,680,553       For       For          Management
      Repurchased Shares
10.1  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10.2  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10.1
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


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

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: NOV 12, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Increase Issued Share Capital by USD 1. For       For          Management
      4 billion Through the Increase of
      Nominal Value per Share Re: Spin-Off
      of Engineering and Construction Group
3     Decrease Issued Share Capital by USD 1. For       For          Management
      4 billion Through the Decrease of
      Nominal Value per Share and Repayment
      in Kind Consisting of All or Part of
      the Shares in the Holding Company
4     Close Meeting                           None      None         Management


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

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Directors' Report (Non-Voting)  None      None         Management
3     Discuss Remuneration Report:            None      None         Management
      Implementation of Remuneration Policy
      in 2014
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Dividend Policy  None      None         Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Executive          For       For          Management
      Directors
8     Approve Discharge of Non-Executive      For       For          Management
      Directors
9     Elect G. Heckman as Non-Executive       For       For          Management
      Director
10    Reappoint M. Bennett as Non-Executive   For       For          Management
      Director
11    Reappoint J. Ter Wisch as               For       For          Management
      Non-Executive Director
12    Amend Remuneration Policy               For       For          Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Increase Nominal Value per Share From   For       For          Management
      EUR 1 to EUR 20 per Share
15    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Close Meeting and Allow Questions       None      None         Management


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Tax Exempt      For       For          Management
      Reserves
2     Receive Information on Interim          None      None         Management
      Dividend Distribution


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

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2014  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2015
6     Ratify Auditors                         For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8A    Ratify Executed Contracts with Related  For       For          Management
      Parties
8B.I  Provide Authorization to Sign New       For       For          Management
      Contract with Neurosoft S.A.
8B.II Approve Agreement with Emerging         For       Against      Management
      Markets Capital
9     Authorize Share Repurchase Program      For       For          Management


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

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Timo Maasilta, Mikael Silvennoinen,
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, and Jukka Ylppo as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Close Meeting                           None      None         Management


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

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Bernadette        For       For          Management
      Chevallier-Danet as Director
6     Reelect Jean-Claude Marian as Director  For       For          Management
7     Reelect Yves Le Masne as Director       For       For          Management
8     Reelect FFP INVEST, Represented by      For       For          Management
      Thierry Mabille de Poncheville, as
      Director
9     Reelect Alain Carrier as Director       For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Marian, Chairman
12    Advisory Vote on Compensation of Yves   For       For          Management
      Le Masne, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Brdenk, Vice-CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize up to 460,000 Shares for Use  For       For          Management
      in Stock Option Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
6     Elect Werner Brandt to the Supervisory  For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary OSRAM Beteiligungen GmbH


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

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 140,000 for
      Chairman, EUR 80,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight;       For       For          Management
      Reelect Markus Akermann, Roberto
      Gualdoni, Stig Gustavson, Heikki
      Malinen, Elisabeth Nilsson, Jorma
      Ollila (Chairman), and Olli Vaartimo
      (Vice Chairman) as Directors; Elect
      Saila Miettinen-Lahde as New Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 80 Million    For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


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

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Elect Andy McCue as a Director          For       For          Management
4b    Elect Gary McGann as Director           For       For          Management
5a    Re-elect Nigel Northridge as a Director For       For          Management
5b    Re-elect Cormac McCarthy as a Director  For       For          Management
5c    Re-elect Tom Grace as a Director        For       For          Management
5d    Re-elect Michael Cawley as a Director   For       For          Management
5e    Re-elect Danuta Grey as a Director      For       For          Management
5f    Re-elect Ulric Jerome as a Director     For       For          Management
5g    Re-elect Stewart Kenny as a Director    For       For          Management
5h    Re-elect Padraig O Riordain as a        For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares
12a   Amend Memorandum of Association Re:     For       For          Management
      Clause 2
12b   Amend Memorandum of Association Re:     For       For          Management
      Clause 3(f)
12c   Amend Memorandum of Association Re:     For       For          Management
      Clause 3(v)
13a   Amend Articles of Association Re:       For       For          Management
      Companies Act 2014
13b   Amend Articles of Association           For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Share Subdivision               For       For          Management
16    Approve Share Consolidation             For       For          Management
17    Authorize Repurchase of Deferred Shares For       For          Management
18    Approve Reduction of Share Premium      For       For          Management
      Account
19    Amend Company's Share Incentive and     For       For          Management
      Share-Based Incentive Schemes


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

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Various Announcements                   None      None         Management


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

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Various Announcements                   None      None         Management


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

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:  SEP 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Terms of Merger with Oi For       For          Management


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

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Fiscal Year 2014          None      None         Management
3     Receive Annual Report (Non-Voting)      None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements              For       For          Management
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Discuss Allocation of Income            None      None         Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10a   Announce Vacancies on the Board         None      None         Management
10b   Opportunity to Make Recommendations     None      None         Management
10c   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate T. Menssen and M.A.M.
       Boersma as Members of the Supervisory
      Board
11    Elect T. Menssen to Supervisory Board   For       For          Management
12    Elect M.A.M. Boersma to Supervisory     For       For          Management
      Board
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2016
14    Announce Intention to Reappoint Ms H.W. None      None         Management
      P.M.A. Verhagen and Mr J.P.P. Bos as
      members of the Board of Management
15    Appointment of Ernst & Young            For       For          Management
      Accountants LLP as Auditor
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
17    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 16
18    Allow Questions                         None      None         Management
19    Close Meeting                           None      None         Management


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

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6.1   Reduce Number of Supervisory Board      For       For          Management
      Members Elected by Shareholders from
      10 to 9
6.2   Elect Erwin Hameseder as Supervisory    For       Against      Management
      Board Member
6.3   Elect Klaus Buchleitner Supervisory     For       Against      Management
      Board Member
6.4   Elect Johannes Schuster Supervisory     For       Against      Management
      Board Member
7     Amend Articles                          For       For          Management


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

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 24, 2014   Meeting Type: Annual/Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Transfer from Legal Reserves    For       For          Management
      Account to Carry Forward Account
6     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Reelect Dominique Heriard Dubreuil as   For       For          Management
      Director
9     Reelect Laure Heriard Dubreuil as       For       For          Management
      Director
10    Elect Guylaine Dyevre as Director       For       For          Management
11    Elect Emmanuel de Geuser as Director    For       For          Management
12    Renew Appointment of Auditeurs et       For       For          Management
      Conseils Associes as Auditor
13    Appoint Pimpaneau et Associes as        For       For          Management
      Alternate Auditor
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 420,000
15    Advisory Vote on Compensation of        For       For          Management
      Francois Heriard Dubreuil, Chairman
      and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Laborde, CEO from
      April-Sept. 2013
17    Advisory Vote on Compensation of        For       For          Management
      Frederic Pflanz, CEO from Oct. 2013 to
      Jan. 2014
18    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
23    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
28    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


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

RTL GROUP S.A.

Ticker:       RTL            Security ID:  L80326108
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Approve Financial Statements            For       Did Not Vote Management
2.2   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 5.50 Per Share
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Approve Cooptation of Thomas Gotz as    For       Did Not Vote Management
      Non-Executive Director
5.2a  Reelect Anke Schaferkordt as Executive  For       Did Not Vote Management
      Director
5.2b  Reelect Guillaume de Posch as           For       Did Not Vote Management
      Executive Director
5.2c  Reelect Elmar Heggen as Executive       For       Did Not Vote Management
      Director
5.3a  Reelect Achim Berg as Non-Executive     For       Did Not Vote Management
      Director
5.3b  Reelect Thomas Gotz as Non-Executive    For       Did Not Vote Management
      Director
5.3c  Reelect Bernd Kundrun as Non-Executive  For       Did Not Vote Management
      Director
5.3d  Reelect Jonathan F. Miller as           For       Did Not Vote Management
      Non-Executive Director
5.3e  Reelect Thomas Rabe as Non-Executive    For       Did Not Vote Management
      Director
5.3f  Reelect Jacques Santer as               For       Did Not Vote Management
      Non-Executive Director
5.3g  Reelect Rolf Schmidt-Holtz as           For       Did Not Vote Management
      Non-Executive Director
5.3h  Reelect James Sing as Non-Executive     For       Did Not Vote Management
      Director
5.3i  Reelect Martin Taylor as Non-Executive  For       Did Not Vote Management
      Director
5.4   Renew Appointment                       For       Did Not Vote Management
      PricewaterhouseCoopers as Auditor


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

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 05, 2015   Meeting Type: Annual/Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Herve Claquin as Supervisory    For       For          Management
      Board Member
6     Reelect Olivier Mistral as Supervisory  For       For          Management
      Board Member
7     Reelect Erik Pointillart as             For       For          Management
      Supervisory Board Member
8     Elect Laure Grimonpret-Tahon as         For       For          Management
      Supervisory Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 133,000
10    Approve Variable Remuneration of the    For       For          Management
      Company General Manager
11    Advisory Vote on Compensation of        For       For          Management
      Gilles Robin, General Manager
12    Advisory Vote on Compensation of        For       For          Management
      Agena, General Manager
13    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 16-17, 19 and 22-23 at EUR 30
      Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of Issued    For       For          Management
      Capital for Contributions in Kind up
      to Aggregate Nominal Amount of EUR 3.8
      Million
20    Subject to Approval of Item 21,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Articles 8, 33 and 57 of
      Bylaws and Introduce Articles 14 bis
      and 48 Accordingly
21    Subject to Approval of Item 20,         For       For          Management
      Authorize up to 1 Percent of Issued
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans (Free
      Shares)
24    Amend Article 37 of Bylaws Re: Record   For       For          Management
      Date
25    Amend Article 40 of Bylaws Re: Proxy    For       For          Management
      Voting
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate 1 Submitted by Eni SpA            None      Did Not Vote Shareholder
5.2   Slate 2  Submitted by Institutional     None      For          Shareholder
      Investors (Assogestioni)
6     Elect Board Chair                       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
9     Integrate Remuneration of External      For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Approve Monetary Incentive Plan         For       For          Management


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

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4.1   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4.2   Approve Remuneration of Supervisory     For       For          Management
      Board
5.1   Receive Information by                  None      None         Management
      PricewaterhouseCoopers Accountants N.V.
5.2   Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.3   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.1  Receive Information on the Resignation  None      None         Management
      of Mr. S. Hepkema as Management Board
      Member
10.2  Elect Mr. E. Lagendijk to Management    For       For          Management
      Board
10.3  Elect Mr. P. Barril to Management Board For       For          Management
11.1  Receive Information on the Resignation  None      None         Management
      of Mr. H.C. Rothermund as a Member of
      the Supervisory Board
11.2  Receive Information on the Resignation  None      None         Management
      of Mrs. K.A. Rethy as a Member of the
      Supervisory Board
11.3  Elect Mr. S. Hepkema to Supervisory     For       For          Management
      Board
11.4  Elect Mrs. C. Richard to Supervisory    For       For          Management
      Board
11.5  Elect Mrs. L. Mulliez to Supervisory    For       For          Management
      Board
12    Communications and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


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

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Vice-CEO
5     Reelect Hubert Fevre as Director        For       For          Management
6     Reelect Cedric Lescure as Director      For       For          Management
7     Elect William Gairard as Director       For       For          Management
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Appoint Mazars as Auditor               For       For          Management
11    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor
12    Advisory Vote on Compensation of        For       For          Management
      Thierry de La Tour D Artaise, Chairman
      and CEO
13    Advisory Vote on Compensation of        For       For          Management
      Bertrand Neuschwander, Vice-CEO
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 171,075 Shares for Use  For       For          Management
      in Restricted Stock Plans
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17 and 18 at EUR 10 Million
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Adopt New Bylaws                        For       Against      Management
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

SKY DEUTSCHLAND AG

Ticker:       SKYD           Security ID:  D6997G102
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Abbreviated
      Fiscal 2014 (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Abbreviated Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Abbreviated Fiscal 2014
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
5.1   Elect Chase Carey to the Supervisory    For       For          Management
      Board
5.2   Elect Jan Koeppen to the Supervisory    For       For          Management
      Board
5.3   Elect Miriam Kraus to the Supervisory   For       For          Management
      Board
5.4   Elect Katrin Wehr-Seiter to the         For       For          Management
      Supervisory Board
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 384.7 Million
      Pool of Capital to Guarantee
      Conversion Rights
7     Amend Corporate Purpose                 For       For          Management


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

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect John Glen as Director           For       For          Management
7     Reelect Marie-Henriette Poinsot as      For       Against      Management
      Director
8     Reelect Societe M.B.D. as Director      For       Against      Management
9     Reelect Pierre Vareille as Director     For       For          Management
10    Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
11    Advisory Vote on Compensation of Mario  For       For          Management
      Guevara, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 15 of Bylaws Re:          For       For          Management
      Attendance to General Meeting
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.66 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify PKF Deutschland GmbH as          For       For          Management
      Auditors for Fiscal 2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members


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

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Elect Laura Garcia de Baquedano to the  For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation at     For       For          Management
      General Meeting


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

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rudolf Kemler to the Supervisory  None      Against      Shareholder
      Board
1.2   Elect Carlos Garcia to the Supervisory  None      Against      Shareholder
      Board
1.3   Elect Alejyndro Cantu to the            None      Against      Shareholder
      Supervisory Board
1.4   Elect Stefan Pinter to the Supervisory  None      Against      Shareholder
      Board
1.5   Elect Carlos Jarque to the Supervisory  None      Against      Shareholder
      Board
1.6   Elect Reinhard Kraxner to the           None      Against      Shareholder
      Supervisory Board
1.7   Elect Oscar von Hauske to the           None      Against      Shareholder
      Supervisory Board
1.8   Elect Ronny Pecik to the Supervisory    None      Against      Shareholder
      Board
1.9   Elect Esilabetta Castiglioni to the     None      Against      Shareholder
      Supervisory Board
1.10  Elect Guenter Leonhartsberger to the    None      Against      Shareholder
      Supervisory Board
2     Approve EUR 483.1 Million Pool of       None      For          Shareholder
      Authorized Capital
3     Amend Articles Re: Decision Making of   None      Against      Shareholder
      the Management Board; Chair of the
      Supervisory Board; Majority
      Requirements for Certain AGM
      Resolutions
4.1   Approve Settlement with Rudolf Fischer  For       For          Management
4.2   Approve Settlement with Stefano Colombo For       For          Management


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

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       Against      Management
5     Announcements and Discussion of         None      None         Management
      Consolidated Financial Statements and
      Statutory Reports (Non-Voting)
6a    Approve Discharge of IDw Consult BVBA   For       For          Management
      Represented by Bert De Graeve
6b    Approve Discharge of Cytindus NV        For       For          Management
      Represented by Michel Delloye
6c    Approve Discharge of SDS Invest NV      For       For          Management
      Represented by Stefan Descheemaeker
6d    Approve Discharge of John Porter        For       For          Management
6e    Approve Discharge of Charles H. Bracken For       For          Management
6f    Approve Discharge of Diederik Karsten   For       For          Management
6g    Approve Discharge of Balan Nair         For       For          Management
6h    Approve Discharge of Manuel Kohnstamm   For       For          Management
6i    Approve Discharge of Jim Ryan           For       For          Management
6j    Approve Discharge of Angela McMullen    For       For          Management
6k    Approve Discharge of Frank Donck        For       For          Management
6l    Approve Discharge of Alex Brabers       For       For          Management
6m    Approve Discharge of De Wilde J.        For       For          Management
      Management BVBA Represented by Julien
      De Wilde
7     Approve Discharge of Auditors           For       For          Management
8a    Reelect Diederik Karsten as Director    For       Against      Management
8b    Reelect Balan Nair as Director          For       Against      Management
8c    Reelect Manuel Kohnstamm as Director    For       Against      Management
8d    Elect Christiane Franck as Director     For       For          Management
8e    Approve Remuneration of Directors       For       For          Management
9     Acknowledge Replacement Permanent       For       For          Management
      Representative of Auditors
10    Approve Change-of-Control Clause in     For       For          Management
      Performance Shares Plans


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

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.92 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Daniel Julien, Chairman
6     Advisory Vote on Compensation of Paulo  For       For          Management
      Cesar Salles Vasques, CEO
7     Reelect Daniel Julien as Director       For       For          Management
8     Reelect Emily Abrera as Director        For       For          Management
9     Reelect Philippe Ginestie as Director   For       For          Management
10    Reelect Jean Guez as Director           For       For          Management
11    Reelect Daniel Bergstein as Director    For       For          Management
12    Reelect Philippe Dominati as Director   For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 142 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 28 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Amend Article 25 of Bylaws Re: Record   For       For          Management
      Date
20    Amend Article 25 of Bylaws Re: Double   For       For          Management
      Voting Rights
21    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
22    Subject to Approval of Item 21, Change  For       For          Management
      Company Name to Teleperformance SE
23    Subject to Items 21 and 22 Above,       For       For          Management
      Adopt New Bylaws
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transactions with Bouygues      For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related-Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
6     Reelect Claude Berda as Director        For       For          Management
7     Reelect Gilles Pelisson as Director     For       For          Management
8     Reelect Olivier Roussat as Director     For       For          Management
9     Reelect Olivier Bouygues as Director    For       For          Management
10    Reelect Catherine Dussart as Director   For       For          Management
11    Reelect Nonce Paolini as Director       For       For          Management
12    Reelect Martin Bouygues as Director     For       For          Management
13    Reelect Laurence Danon as Director      For       For          Management
14    Reelect Bouygues as Director            For       For          Management
15    Advisory Vote on Compensation of Nonce  For       For          Management
      Paolini, Chairman and CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4 Million
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.2 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4.2 Million
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       For          Management
      EUR 4.2 Million for Future Exchange
      Offers
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 8.4 Million
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Amend Article 22 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
29    Amend Article 10 of Bylaws Re: Length   For       Against      Management
      of Terms for Directors (Excluding
      Employee Representatives)
30    Amend Article 21 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Performance Report by Tex       None      None         Management
      Gunning (Non-Voting)
3     Discuss Report of Management Board      None      None         Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
6     Adopt Financial Statements and          For       For          Management
      Statutory Reports
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.08 Per Share For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Amendment of Bonus Matching     For       For          Management
      Plan for Management Board
11    Amend Increase of Rights on             For       For          Management
      Performance Shares for Management Board
12a   Reelect Antony Burgmans to Supervisory  For       For          Management
      Board
12b   Reelect Mary Harris to Supervisory      For       For          Management
      Board
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


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

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of up to 267.3 Million    For       For          Management
      Shares in Connection with Acquisition
      of TUI Travel Plc
2     Approve Creation of EUR 62 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion rights
      of TUI Travel plc Convertible Bond
3     Approve Creation of EUR 18 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
4     Approve Increase in Size of Board to    For       For          Management
      20 Members
5a    Elect Michael Hodgkinson to the         For       For          Management
      Supervisory Board
5b    Elect Tomthy Martin to the Supervisory  For       For          Management
      Board
5c    Elect Valerie Gooding to the            For       For          Management
      Supervisory Board
5d    Elect Coline McConville to the          For       For          Management
      Supervisory Board
5e    Elect Janis Kong to the Supervisory     For       For          Management
      Board
6a    Amend Articles Re: Possibility to       For       For          Management
      Appoint Two Vice-chiarmen
6b    Amend Articles Re: Remuneration of the  For       For          Management
      Integration Committee
6c    Amend Articles Re: Possibility to       For       For          Management
      Appoint One or More CEO(s) and One or
      More Vice CEO(s)


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

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
1     Mandatory Conversion of Savings Shares  For       For          Management
      of Class A and B into Ordinary Shares


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

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Cristina De Benetti as Director   For       For          Management
3.1   Slate 1 Submitted by Unipol Gruppo      None      Did Not Vote Shareholder
      Finanziario S.p.A.
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4     Approve Remuneration Report             For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: 8 and 17             For       For          Management
      (Board-Related)


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

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
6     Advisory Vote on Compensation of Jean   For       For          Management
      Pierre Michel and Olivier Mallet,
      Members of the Management Board
7     Ratify Appointment of Pierre Pringuet   For       For          Management
      as Supervisory Board Member
8     Reelect Pascale Chargrasse as           For       For          Management
      Supervisory Board Member
9     Elect Philippe Altuzarra as             For       For          Management
      Supervisory Board Member
10    Elect Maria Pilar Albiac Murilol as     For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 104.48 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 26.12 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 26.12 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 12-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 26.12 Million for Future Exchange
      Offers
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      26.12 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 78.36 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
24    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock Plan
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management


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

VISCOFAN S.A.

Ticker:       VIS            Security ID:  E97579192
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3.1   Amend Articles Re: General Meetings     For       For          Management
3.2.1 Amend Articles Re: Board of Directors   For       For          Management
3.2.2 Amend Article 26 Re: Board Composition  For       For          Management
3.3   Amend Articles Re: Executive Committee  For       For          Management
      and Fiscal Year
4     Amend Articles of General Meeting       For       For          Management
      Regulations
5.1   Reelect Jose Domingo de Ampuero y Osma  For       For          Management
      as Director
5.2   Elect Juan March de la Lastra as        For       For          Management
      Director
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report and Approve Remuneration Policy
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Robert Bolier as CFO              For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Company       None      None         Management
      Strategy
3a    Grant Board Authority to Issue Shares   For       For          Management
      Within Framework of Rights Offering of
      up to EUR 550 Million
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights Re: Item 3a
3c    Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 3a
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


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

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Allow Questions to External Auditor     None      None         Management
6a    Approve Dividends of EUR 2.87 Per Share For       For          Management
6b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Approve Remuneration Policy of          For       For          Management
      Management Board and Supervisory Board
9b    Approve Remuneration of Supervisory     For       For          Management
      Board
10    Reelect J.A.P. van Oosten as            For       For          Management
      Supervisory Board Member
11    Reelect H.J. van Everdingen as          For       For          Management
      Supervisory Board Member
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Restricting
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Ratify KPMG as Auditors                 For       For          Management
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


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

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY2014
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
6.1   Fix Number of Directors at 11           For       For          Management
6.2   Reelect Mario Abajo Garcia as Director  For       Against      Management
6.3   Reelect Euro-Syns SA as Director and    For       Against      Management
      Present Pedro Sainz de Baranda Riva as
      New Representative
6.4   Reelect Otis Elevator Company as        For       Against      Management
      Director
6.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
6.6   Elect Patrick Blethon as Director       For       Against      Management
6.7   Present New Board Composition           None      None         Management
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8.1   Amend Articles Re: General Meetings     For       For          Management
8.2   Amend Articles Re: Board of Directors   For       For          Management
8.3   Amend Article 24 bis Re: Audit          For       For          Management
      Committee
8.4   Add Article 24 ter Re: Appointments     For       For          Management
      and Remuneration Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of Meeting,
      Shareholders' Rights, Representation,
      and Adoption of Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Share Repurchase Program      For       For          Management
13    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Allow Questions                         None      None         Management
16    Approve Minutes of Meeting              For       For          Management




======================== SPDR International Mid Cap ETF ========================


A2A SPA

Ticker:       A2A            Security ID:  T0579B105
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       Against      Management
1.2   Elect Director                          For       Against      Management
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Amend Regulations on General Meetings   For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


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

AA PLC

Ticker:       AA.            Security ID:  G0013T104
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint Ernst & Young LLP as Auditors   For       For          Management
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Elect Bob Mackenzie as director         For       For          Management
5     Elect Martin Clarke as Director         For       For          Management
6     Elect Nick Hewitt as Director           For       For          Management
7     Elect John Leach as Director            For       For          Management
8     Elect Andrew Miller as Director         For       For          Management
9     Elect Andrew Blowers as Director        For       For          Management
10    Elect Simon Breakwell as Director       For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Approve Remuneration Policy             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Performance Share Plan          For       For          Management


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

AAK AB

Ticker:       AAK            Security ID:  W9609S109
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0)  of Board
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 620,000 for
      Chairman, and SEK 310,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       Against      Management
      Ulrik Svensson, Arne Frank, Marta
      Schorling, and Lillie Valeur as
      Directors; Elect Marianne Kirkegaard
      as New Director; Ratify
      PricewaterhouseCoopers as Auditor
13    Reelect Mikael Ekdahl (Chairman),       For       For          Management
      Henrik Didner, Asa Nisell, and
      Lars-Ake Bokenberger as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


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

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Language of Annual Report and   None      None         Management
      Financial Statements
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.46 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect H. Scheffers to Supervisory     For       For          Management
      Board
8b    Reelect J. van der Zouw to Supervisory  For       For          Management
      Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify Deloitte as Auditors Re:         For       For          Management
      Financial Years 2015-2017
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


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

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Hans Rhein to the Supervisory     For       Against      Management
      Board
6.2   Elect Stephan Schueller to the          For       Against      Management
      Supervisory Board
6.3   Elect Sylvia Seignette to the           For       Against      Management
      Supervisory Board
6.4   Elect Elisabeth Stheeman to the         For       Against      Management
      Supervisory Board
6.5   Elect Dietrich Voigtlaender to the      For       Against      Management
      Supervisory Board
6.6   Elect Hermann Wagner to the             For       Against      Management
      Supervisory Board
7     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


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

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V203
Meeting Date: MAR 28, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Manuel Sanchez Ortega as        For       For          Management
      Director
2.2   Reelect Carlos Sundheim Losada as       For       Against      Management
      Director
2.3   Reelect Maria Teresa Benjumea Llorente  For       Against      Management
      as Director
2.4   Reelect Ignacio Solis Guardiola as      For       Against      Management
      Director
2.5   Reelect Fernando Solis Martinez-Campos  For       Against      Management
      as Director
2.6   Ratify Appointment of and Elect         For       For          Management
      Antonio Fornieles Melero as Director
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Amend Articles Re: Company Name,        For       For          Management
      Location, Purpose and Duration
4.2   Amend Articles Re: Share Capital,       For       For          Management
      Shares, and Rights and Obligations of
      Shareholders
4.3   Amend Articles Re: General Meetings     For       Against      Management
4.4   Amend Articles Re: Board of Directors   For       For          Management
4.5   Remove Article 46 Re: Management        For       For          Management
4.6   Amend Articles Re: Fiscal Year,         For       For          Management
      Accounts and Allocation of Income
4.7   Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
4.8   Approve Restated Articles of            For       Against      Management
      Association
5     Amend Articles of General Meeting       For       Against      Management
      Regulations
6     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
7.1   Approve Remuneration of Directors       For       Against      Management
7.2   Approve Remuneration of Executive       For       Against      Management
      Directors
8     Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
9     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
11    Authorize Share Repurchase Program      For       For          Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ABENGOA YIELD PLC

Ticker:       ABY            Security ID:  G00349103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Javier Garoz Neira as Director    For       For          Management
5     Appoint Deloitte as Auditors            For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       Against      Management
      Shares
10    Amend Articles of Association           For       For          Management


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

ABENGOA YIELD PLC

Ticker:       ABY            Security ID:  G00349103
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Javier Garoz             For       For          Management


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

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Jose Manuel Entrecanales        For       For          Management
      Domecq as Director
5.2   Reelect Juan Ignacio Entrecanales       For       For          Management
      Franco as Director
5.3   Reelect Jaime Castellanos Borrego as    For       For          Management
      Director
5.4   Reelect Daniel Entrecanales Domecq as   For       For          Management
      Director
5.5   Reelect Javier Entrecanales Franco as   For       For          Management
      Director
5.6   Reelect Fernando Rodes Vila as Director For       For          Management
5.7   Elect Ana Sainz de Vicuna Bemberg as    For       For          Management
      Director
6.1   Receive Information on Share Plan       For       Against      Management
      Grant and Performance Shares for
      2014-2019
6.2   Fix Number of Shares Available for      For       For          Management
      Grants
7.1   Amend Articles Re: General              For       Against      Management
      Shareholders Meeting
7.2   Amend Articles Re: Board of Directors   For       For          Management
7.3   Amend Article 47 Re: Approval and       For       For          Management
      Deposit of Annual Accounts
7.4   Amend Articles Re: Issuance of Bonds,   For       Against      Management
      Representation and Regime of Shares
8     Amend Articles of General Meeting       For       Against      Management
      Regulations
9     Receive Amendments to Board of          For       For          Management
      Directors Regulations
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report and Approve Remuneration Policy
11    Approve Corporate Social                For       For          Management
      Responsibility Report
12    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6.1   Reelect Pedro Ballesteros Quintana as   For       For          Management
      Director
6.2   Reelect Yukio Nariyoshi as Director     For       For          Management
6.3   Reelect Manuel Conthe Gutierrez as      For       For          Management
      Director
6.4   Ratify Appointment of and Elect George  For       For          Management
      Donald Johnston as Director
7.1   Amend Article 6 Re: Increase and        For       For          Management
      Reduction of Capital
7.2   Amend Article 8 Re: Rights Conferred    For       For          Management
      by Shares
7.3   Amend Article 12 Re: Convening of       For       For          Management
      General Meetings
7.4   Amend Article 14 Re: Attendance of      For       For          Management
      General Meetings
7.5   Amend Article 15 Re: Constitution,      For       For          Management
      Deliberations and Adoption of
      Resolutions
7.6   Amend Article 16 Re: Competence of      For       Against      Management
      General Meeting
7.7   Amend Article 20 Re: Introduce Age      For       For          Management
      Limit for Appointment
7.8   Amend Article 21 Re: Convening and      For       For          Management
      Quorum of Board of Directors Meetings,
      and Adoption of Resolutions
7.9   Amend Article 22 Re: Board Powers       For       For          Management
7.10  Amend Article 22 bis Re: Audit          For       For          Management
      Committee
7.11  Amend Article 24 Re: Positions on the   For       For          Management
      Board
7.12  Amend Article 25 Re: Director           For       For          Management
      Remuneration
7.13  Amend Articles Re: Numbering            For       For          Management
8.1   Amend Article 3 of General Meeting      For       Against      Management
      Regulations Re: Meeting Types and
      Competence
8.2   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Convening of General
      Meetings
8.3   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Right of Participation
      and Information
8.4   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Right of Attendance
8.5   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Representation
8.6   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Chairmanship of
      General Meetings
8.7   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Procedure
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


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

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re: Item 2 None      None         Management
2     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
3     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
4     Amend Articles 6 and 31 Re: Delete      For       For          Management
      References to Bearer Shares
5     Coordination of the Articles of         None      None         Management
      Association


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

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.82 per Share
4.1   Approve Discharge of Director Alexia    For       For          Management
      Bertrand
4.2   Approve Discharge of Director Luc       For       For          Management
      Bertrand
4.3   Approve Discharge of Director Jacques   For       For          Management
      Delen
4.4   Approve Discharge of Director Teun      For       For          Management
      Jurgens
4.5   Approve Discharge of Director Pierre    For       For          Management
      Macharis
4.6   Approve Discharge of Director Julien    For       For          Management
      Pestiaux
4.7   Approve Discharge of Director Thierry   For       For          Management
      van Baren
4.8   Approve Discharge of Director Frederic  For       For          Management
      van Haaren
4.9   Approve Discharge of Director Pierre    For       For          Management
      Willaert
5     Approve Discharge of Auditors           For       For          Management
6     Reelect Julien Pestiaux as Independent  For       For          Management
      Director
7     Approve Remuneration Report             For       For          Management
8     Approve Severance Agreement of          For       Against      Management
      Andre-Xavier Cooreman
9     Allow Questions                         None      None         Management


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

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Kuroe, Shinichiro        For       For          Management
2.2   Elect Director Karatsu, Osamu           For       For          Management
2.3   Elect Director Yoshikawa, Seiichi       For       For          Management
2.4   Elect Director Sae Bum Myung            For       For          Management
2.5   Elect Director Nakamura, Hiroshi        For       For          Management
2.6   Elect Director Yoshida, Yoshiaki        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kurita, Yuichi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yamamuro, Megumi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Hagio, Yasushige
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Karatsu, Osamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       Against      Management


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

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Akinori       For       For          Management
1.2   Elect Director Mizuno, Masao            For       For          Management
1.3   Elect Director Moriyama, Takamitsu      For       For          Management
1.4   Elect Director Wakabayashi, Hideki      For       For          Management
1.5   Elect Director Kiyonaga, Takashi        For       For          Management
1.6   Elect Director Mangetsu, Masaaki        For       For          Management
1.7   Elect Director Kasai, Yasuhiro          For       For          Management
1.8   Elect Director Haraguchi, Tsunekazu     For       For          Management
1.9   Elect Director Watanabe, Hiroyuki       For       For          Management
1.10  Elect Director Otsuru, Motonari         For       For          Management
1.11  Elect Director Hakoda, Junya            For       For          Management
2     Appoint Statutory Auditor Shiraishi,    For       For          Management
      Hideaki
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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

AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors
2.1   Elect Director Fukuda, Yoshitaka        For       For          Management
2.2   Elect Director Sato, Masayuki           For       For          Management
2.3   Elect Director Wakuta, Nobuyuki         For       For          Management
2.4   Elect Director Oishi, Kazumitsu         For       For          Management
2.5   Elect Director Nakagawa, Tsuguo         For       For          Management
2.6   Elect Director Fukuda, Mitsuhide        For       For          Management
2.7   Elect Director Tanaka, Yoshiaki         For       For          Management
2.8   Elect Director Uemura, Hiroshi          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hidaka, Masanobu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Minoru
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Haruichi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Imada, Satoru
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


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

AIMIA INC.

Ticker:       AIM            Security ID:  00900Q103
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Brown          For       For          Management
1.2   Elect Director Roman Doroniuk           For       For          Management
1.3   Elect Director Rupert Duchesne          For       For          Management
1.4   Elect Director Joanne Ferstman          For       For          Management
1.5   Elect Director Michael M. Fortier       For       For          Management
1.6   Elect Director Beth S. Horowitz         For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Douglas D. Port          For       For          Management
1.9   Elect Director Alan P. Rossy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend By-Law One                        For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

AIR CANADA

Ticker:       AC             Security ID:  008911877
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christie J.B. Clark      For       For          Management
1.2   Elect Director Michael M. Green         For       For          Management
1.3   Elect Director Jean Marc Huot           For       For          Management
1.4   Elect Director Joseph B. Leonard        For       For          Management
1.5   Elect Director Madeleine Paquin         For       For          Management
1.6   Elect Director David I. Richardson      For       For          Management
1.7   Elect Director Roy J. Romanow           For       For          Management
1.8   Elect Director Calin Rovinescu          For       For          Management
1.9   Elect Director Vagn Sorensen            For       For          Management
1.10  Elect Director Annette Verschuren       For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Please vote FOR to Certify that the     None      Abstain      Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian or
      vote ABSTAIN if Controlled by a
      Non-Canadian


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

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Reelect Alexandre de Juniac as Director For       Against      Management
5     Reelect Jaap de Hoop Scheffer as        For       Against      Management
      Director
6     Elect Patrick Vieu as Director          For       Against      Management
7     Elect Jean-Dominique Comolli as         For       Against      Management
      Director
8     Advisory Vote on Compensation of        For       For          Management
      Alexandre de Juniac, CEO and Chairman
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 45 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments without
      Preemptive Rights Including by
      Companies Owning over 50 Percent of
      the Company Share Capital up to
      Aggregate Nominal Amount of EUR 30
      Million
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 30 Million
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10-13
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 150 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million,
      Including in the Event of a Public
      Tender Offer
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 22.5 Million, Including
      in the Event of a Public Tender Offer
19    Authorize Issuance of Equity-Linked     For       Against      Management
      Instruments without Preemptive Rights
      Including by Companies Owning over 50
      Percent of the Company Share Capital
      up to Aggregate Nominal Amount of EUR
      15 Million, Including in the Event of
      a Public Tender Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 15 Million,
      Including in the Event of a Public
      Tender Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17-20, Including in
      the Event of a Public Tender Offer
22    Authorize Capital Increase of up to 5   For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 75 Million for Bonus
      Issue or Increase in Par Value,
      Including in the Event of a Public
      Tender Offer
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer
25    Amend Article 9 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
26    Amend Article 17 of Bylaws Re:          For       For          Management
      Appointment of Employee and Employee
      Shareholder Representatives
27    Amend Article 30 of Bylaws Re: Record   For       For          Management
      Date
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hiroshi            For       For          Management
1.2   Elect Director Toyoda, Masahiro         For       For          Management
1.3   Elect Director Imai, Yasuo              For       For          Management
1.4   Elect Director Akatsu, Toshihiko        For       For          Management
1.5   Elect Director Fujita, Akira            For       For          Management
1.6   Elect Director Toyoda, Kikuo            For       For          Management
1.7   Elect Director Nakagawa, Junichi        For       For          Management
1.8   Elect Director Karato, Yu               For       For          Management
1.9   Elect Director Matsubara, Yukio         For       For          Management
1.10  Elect Director Machida, Masato          For       For          Management
1.11  Elect Director Tsutsumi, Hideo          For       For          Management
1.12  Elect Director Nagata, Minoru           For       For          Management
1.13  Elect Director Shirai, Kiyoshi          For       For          Management
1.14  Elect Director Sogabe, Yasushi          For       For          Management
1.15  Elect Director Murakami, Yukio          For       For          Management
1.16  Elect Director Hasegawa, Masayuki       For       For          Management
1.17  Elect Director Hatano, Kazuhiko         For       For          Management
1.18  Elect Director Sakamoto, Yukiko         For       For          Management
1.19  Elect Director Arakawa, Yoji            For       For          Management


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

AKASTOR ASA

Ticker:       AKA            Security ID:  R0180X100
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Receive Information About the Business  None      None         Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Approve Share-Based Remuneration For    For       For          Management
      Executive Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Remuneration of Members of      For       For          Management
      Nominating Committee
11    Approve Remuneration of Auditors for    For       For          Management
      2014
12    Elect Members of Nominating Committee   For       For          Management
13    Authorize Share Repurchase Program in   For       Against      Management
      Connection With Acquisitions, Mergers,
      Demergers, or Other Transactions
14    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Employee Remuneration
      programs
15    Authorize Share Repurchase Program for  For       Against      Management
      the Purpose of Cancellation of
      Repurchased Shares
16    Authorize Share Repurchase Program for  For       Against      Management
      the Purpose of Buy-Back Programs and
      Initiatives Within the Company's Scope
      of Operations
17    Approve Distribution of Dividends       For       For          Management
18    Approve Creation of NOK 40.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights in Connection with Financing of
      Investments and Acquisitions
19    Approve Creation of NOK 40.6 Million    For       Against      Management
      Pool of Capital for without Preemptive
      Rights in Connection with Distribution
      of Dividends


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

AKER ASA

Ticker:       AKER           Security ID:  R0114P108
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Presentation on Business Activities     None      None         Management
4     Change Location of Registered Office    For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
6     Approve Creation of up to NOK 362       For       For          Management
      Million Pool of Capital with
      Preemptive Rights in Connection with
      Payment of Dividend
7a    Approve Advisory Remuneration Policy    For       For          Management
      And Other Terms of Employment For
      Executive Management
7b    Approve Binding Remuneration Policy     For       Against      Management
      And Other Terms of Employment For
      Executive Management
8     Discuss Company's Corporate Governance  None      None         Management
      Statement
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 555,000 for
      Chairman, NOK 385,000 for Vice
      Chairman, and NOK 335,000 for Other
      Directors; Approve Remuneration of
      Audit Committee
10    Approve Remuneration of Nomination      For       For          Management
      Committee
11    Reelect Kristin Devold and Karen Simon  For       For          Management
      as Directors; Elect Anne Cannon as New
      Director
12    Elect Leif-Arne Langoy as New Member    For       For          Management
      of Nominating Committee; Elect Kjell
      Inge Rokke as Chairman of the Committee
13    Approve Remuneration of Auditors        For       For          Management
14    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Mergers and
      Acquisitions and Reissuance of
      Repurchased Shares
15    Approve Repurchase of Shares for        For       Against      Management
      Equity Plan Financing
16    Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares


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

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Elect Directors                         For       Against      Management
5     Elect Members of Nominating Committee   For       For          Management
6     Approve Demerger                        For       For          Management
7     Amend Articles Re: Change Company Name  For       For          Management
      to Akastor ASA; Approve Consequential
      Amendments; Change Location of
      registered Office to Oslo


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

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Fukujin, Kunio           For       For          Management
2.2   Elect Director Ishiguro, Denroku        For       For          Management
2.3   Elect Director Takita, Yasuo            For       For          Management
2.4   Elect Director Kanome, Hiroyuki         For       For          Management
2.5   Elect Director Takahashi, Hidetomi      For       For          Management
2.6   Elect Director Hasebe, Shozo            For       For          Management
2.7   Elect Director Kubo, Taizo              For       For          Management
2.8   Elect Director Miyake, Shunichi         For       For          Management
2.9   Elect Director Izumi, Yasuki            For       For          Management
2.10  Elect Director Shinohara, Tsuneo        For       For          Management
2.11  Elect Director Kimura, Kazuko           For       For          Management
2.12  Elect Director Terai, Kimiko            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi


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

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.UN          Security ID:  019456102
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Gerald R. Connor          For       For          Management
1.2   Elect Trustee Gordon R. Cunningham      For       For          Management
1.3   Elect Trustee Michael R. Emory          For       For          Management
1.4   Elect Trustee James Griffiths           For       For          Management
1.5   Elect Trustee Margaret T. Nelligan      For       For          Management
1.6   Elect Trustee Ralph T. Neville          For       For          Management
1.7   Elect Trustee Daniel F. Sullivan        For       For          Management
1.8   Elect Trustee Peter Sharpe              For       For          Management
2     Approve Increase in Number of Trustees  For       For          Management
3     Approve BDO Canada LLP as Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Amend Declaration of Trust              For       For          Management
5     Amend Unit Option Plan                  For       For          Management


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

ALLREAL HOLDING AG

Ticker:       ALLN           Security ID:  H0151D100
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of CHF 5.50 per Share For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Bruno Bettoni as Director       For       For          Management
5.1b  Reelect Ralph-Thomas Honegger as        For       For          Management
      Director
5.1c  Reelect Albert Leiser as Director       For       For          Management
5.1d  Reelect Thomas Lustenberger as Director For       For          Management
5.1e  Reelect Peter Spuhler as Director       For       For          Management
5.1f  Reelect Olivier Steimer as Director     For       For          Management
5.2a  Appoint Ralph-Thomas Honegger as        For       Against      Management
      Member of the Nomination and
      Compensation Committee
5.2b  Appoint Thomas Lustenberger as Member   For       Against      Management
      of the Nomination and Compensation
      Committee
5.3   Designate Anwaltskanzlei Hubatka        For       For          Management
      Mueller Vetter as Independent Proxy
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
6.1   Approve Remuneration Report             For       For          Management
      (Non-Binding)
6.2   Approve Fixed Remuneration of Board of  For       Against      Management
      Directors in the Amount of CHF 700,000
6.3   Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 3.15 Million
6.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 1.97 Million
7     Transact Other Business (Voting)        For       Against      Management


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

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at 9            For       For          Management
2     Ratify Appointment of and Elect         For       For          Management
      Antonio Gallardo Torrededia as Director
3     Ratify Appointment of and Elect Carlos  For       For          Management
      Gallardo Pique as Director
4     Approve Sale of Respiratory Business    For       For          Management
      to AstraZeneca
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ALMIRALL S.A

Ticker:       ALM            Security ID:  E0459H111
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 8 Re: Shareholders'       For       For          Management
      Rights
1.2   Amend Articles 24 and 25 Re: Meeting    For       For          Management
      Types and Meeting Notice
1.3   Amend Article 31 Re: Right to           For       For          Management
      Information
1.4   Amend Article 34 Re: Meeting            For       For          Management
      Resolutions
1.5   Amend Articles Re: Board of Directors   For       For          Management
1.6   Amend Article 45 Re: Director           For       For          Management
      Remuneration
1.7   Amend Article 46 Re: Board's Delegated  For       For          Management
      Bodies
1.8   Amend Article 47 Re: Audit Committee    For       For          Management
1.9   Amend Article 47bis Re: Nomination and  For       For          Management
      Remuneration Committee
2.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Types and
      Competences
2.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice and
      Preparation
2.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
2.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions
3     Approve Standalone Financial Statements For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Approve Remuneration of Directors       For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


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

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kataoka, Masataka        For       For          Management
2.2   Elect Director Kuriyama, Toshihiro      For       For          Management
2.3   Elect Director Takamura, Shuji          For       For          Management
2.4   Elect Director Kimoto, Takashi          For       For          Management
2.5   Elect Director Umehara, Junichi         For       For          Management
2.6   Elect Director Amagishi, Yoshitada      For       For          Management
2.7   Elect Director Sasao, Yasuo             For       For          Management
2.8   Elect Director Edagawa, Hitoshi         For       For          Management
2.9   Elect Director Inoue, Shinji            For       For          Management
2.10  Elect Director Daiomaru, Takeshi        For       For          Management
2.11  Elect Director Iida, Takashi            For       For          Management
2.12  Elect Director Kai, Seishi              For       For          Management
2.13  Elect Director Okayasu, Akihiko         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Takatoshi


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

ALS LIMITED

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

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


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

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Emma R Stein as Director          For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Peter
      Wasow, Chief Executive Officer of the
      Company
5     Approve the Re-Insertion of             For       For          Management
      Proportional Takeover Provisions


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

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Nakamura, Kazuo          For       For          Management
3.2   Elect Director Yamamoto, Koji           For       For          Management
3.3   Elect Director Yano, Tomohiro           For       For          Management
3.4   Elect Director Miyoshi, Hidekazu        For       For          Management
4.1   Appoint Statutory Auditor Shigeta,      For       For          Management
      Takaya
4.2   Appoint Statutory Auditor Takeo,        For       For          Management
      Kiyoshi


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

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Yamamoto, Koji           For       For          Management
2.5   Elect Director Nakamura, Kazuo          For       For          Management
2.6   Elect Director Kawashita, Yasuhiro      For       For          Management
2.7   Elect Director Chino, Toshitake         For       For          Management
2.8   Elect Director Miyoshi, Hidekazu        For       For          Management
3.1   Appoint Statutory Auditor Shigeta,      For       For          Management
      Takaya
3.2   Appoint Statutory Auditor Takeo,        For       For          Management
      Kiyoshi
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Masanori
3.4   Appoint Statutory Auditor Takenouchi,   For       For          Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

AMAYA INC.

Ticker:       AYA            Security ID:  02314M108
Meeting Date: JUN 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baazov             For       For          Management
1.2   Elect Director Daniel Sebag             For       For          Management
1.3   Elect Director Wesley K. Clark          For       For          Management
1.4   Elect Director Divyesh (David) Gadhia   For       For          Management
1.5   Elect Director Harlan Goodson           For       For          Management
1.6   Elect Director Aubrey Zidenberg         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Equity Incentive Plan and       For       For          Management
      Stock Option Plan
4     Amend Stock Option Plan                 For       Against      Management


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

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting               For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, and EUR 50,000 for Board
      Members
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Ilkka Brotherus, Martin         For       For          Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Anssi
      Vanjoki, and Indra Asander as
      Directors; Elect Lesbeth Pallesen as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


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

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Performance Share Plan          For       For          Management


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

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Oliver Peterken as Director       For       For          Management
5     Re-elect Simon Beale as Director        For       For          Management
6     Re-elect Julie Chakraverty as Director  For       For          Management
7     Re-elect Richard Davey as Director      For       For          Management
8     Re-elect Marty Feinstein as Director    For       For          Management
9     Re-elect Richard Hextall as Director    For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Charles Philipps as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

AMS AG

Ticker:       AMS            Security ID:  A0400Q115
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 5
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Receive Report on Share Repurchase      None      None         Management
      Program and Reissuance of Repurchased
      Shares (Non-Voting)


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

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Director                          For       Against      Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


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

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Glenn L.L. Barnes as Director     For       For          Management
2b    Elect L. Dale Crandall as Director      For       For          Management
3     Approve the Grant of Up to 225,986      For       For          Management
      Performance Rights to Magnus Nicolin,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management


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

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
l     Approve Consolidated Financial          For       For          Management
      Statements
ll    Approve Financial Statements of the     For       For          Management
      Parent Company
lll   Approve Allocation of Income            For       For          Management
lV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
Vl    Elect Philippe Darmayan as Director     For       For          Management
Vll   Approve Share Repurchase                For       For          Management
Vlll  Appoint Deloitte as Auditor             For       For          Management
lX    Approve 2015 Performance Share Unit     For       For          Management
      Plan


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

APPLUS SERVICES SA

Ticker:       APPS           Security ID:  E0534T106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Reclassification of Legal       For       For          Management
      Reserves
6.1   Amend Article 2 Re: Corporate Purpose   For       For          Management
6.2   Amend Articles Re: Shareholders'        For       For          Management
      Rights, Attendance, Adoption of
      Resolutions
6.3   Amend Articles Re: Board of Directors   For       For          Management
6.4   Amend Articles Re: Board Committees     For       For          Management
7.1   Amend Preamble of General Meeting       For       For          Management
      Regulations
7.2   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Meeting Types and
      Competences
7.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening and
      Preparation of General Meetings
7.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Adoption of
      Resolutions
8     Receive Amendments to Board of          None      None         Management
      Directors Regulations
9     Approve Remuneration Policy             For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Authorize Share Repurchase Program      For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      None      None         Management
2     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Approve Dividends of EUR 0.60 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Financial Year 2016
7a    Approve Revision of Review Date for     For       For          Management
      Remuneration Policy
8     Reelect N.C. McArthur to Executive      For       For          Management
      Board
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10a   Elect M.P. Lap to Supervisory Board     For       For          Management
10b   Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2016
11a   Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
11b   Authorize Board to Issue Shares in      For       For          Management
      Connection with Stock Dividend
11c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 11a-11b
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


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

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect RV Dubs as Director               For       For          Management
2     Approve the Grant of Up to 409,556      For       For          Management
      Performance Share Rights to JR Odell,
      Chief Executive Officer and Managing
      Director of the Company
3     Approve the Remuneration Report         For       For          Management


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

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 02, 2015   Meeting Type: Annual/Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Victoire de Margerie as         For       For          Management
      Director
7     Reelect Francois Enaud as Director      For       For          Management
8     Reelect Laurent Mignon as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 16 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
13    Amend Article 10 of Bylaws Re: Age      For       For          Management
      Limit for Directors
14    Elect Helene Leroy-Moreau as Director   For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-linked Securities With or
      Without Preemptive Rights


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

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Benson as Director     For       For          Management
4     Re-elect Mark Coombs as Director        For       For          Management
5     Elect Tom Shippey as Director           For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Simon Fraser as Director       For       For          Management
8     Re-elect Charles Outhwaite as Director  For       For          Management
9     Re-elect Dame Anne Pringle as Director  For       For          Management
10    Approve Remuneration Policy             For       Against      Management
11    Approve Remuneration Report             For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2.1   Elect Director Oyama, Motoi             For       For          Management
2.2   Elect Director Hashimoto, Kosuke        For       For          Management
2.3   Elect Director Hijikata, Masao          For       For          Management
2.4   Elect Director Kato, Katsumi            For       For          Management
2.5   Elect Director Kato, Isao               For       For          Management
2.6   Elect Director Tanaka, Katsuro          For       For          Management
2.7   Elect Director Miyakawa, Keiji          For       For          Management
2.8   Elect Director Kajiwara, Kenji          For       For          Management
2.9   Elect Director Hanai, Takeshi           For       For          Management


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

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss  Remuneration Report            None      None         Management
      Containing Remuneration Policy for
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 0.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lok Kam Chong, John as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

ATHABASCA OIL CORPORATION

Ticker:       ATH            Security ID:  04682R107
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Tom Buchanan             For       For          Management
2.2   Elect Director Gary Dundas              For       For          Management
2.3   Elect Director Ronald J. Eckhardt       For       For          Management
2.4   Elect Director Carlos Fierro            For       For          Management
2.5   Elect Director Paul G. Haggis           For       For          Management
2.6   Elect Director Marshall McRae           For       For          Management
2.7   Elect Director Peter Sametz             For       For          Management
2.8   Elect Director Robert Broen             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Restricted Share Unit Plan      For       For          Management
6     Approve Shareholder Amended Rights Plan For       For          Management


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

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:       A3M            Security ID:  E0728T102
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Amend Article 6 Re: Share Capital and   For       For          Management
      Shares
5.2   Amend Articles Re: General Meetings     For       For          Management
5.3   Amend Articles Re: Board of Directors   For       Against      Management
5.4   Amend Articles Re: Annual Accounts,     For       For          Management
      Dissolution and Liquidation, and
      Corporate Website
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose and Validity
6.2   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Competences and
      Meeting Types
6.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening and
      Preparation of General Meeting
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Attendance and
      Representation
6.5   Amend Article 20 of General Meeting     For       For          Management
      Regulations Re: Location and
      Infrastructure
6.6   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
7.1   Reelect Maurizio Carlotti as Director   For       Against      Management
7.2   Reelect Mauricio Casals Aldama as       For       Against      Management
      Director
7.3   Reelect Aurora Cata Sala as Director    For       For          Management
7.4   Reelect Jose Creuheras Margenat as      For       Against      Management
      Director
7.5   Reelect Marco Drago as Director         For       Against      Management
7.6   Reelect Maria Entrecanales Franco as    For       For          Management
      Director
7.7   Reelect Nicolas de Tavernost as         For       Against      Management
      Director
8.1   Ratify Appointment of and Elect Jose    For       Against      Management
      Lara Garcia as Director
8.2   Ratify Appointment of and Elect         For       Against      Management
      Mediaproduccion SLU as Director
9     Elect Patricia Estany as Director       For       For          Management
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Debt Securities     For       Against      Management
      Convertible into Existing Shares or
      Other Securities, up to EUR 300 Million
12    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 300 Million
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Receive Annual Corporate                None      None         Management
      Responsibility Report
16    Receive New Board Regulations           None      None         Management


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

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Channel Islands Limited  For       For          Management
      as Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Share Repurchase Program        For       For          Management
5     Approve Issuance of Convertible         For       For          Management
      Securities


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

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Miller as Director          For       For          Management
2     Elect Justine Smyth as Director         For       For          Management
3     Elect Christine Spring as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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

AURUBIS AG

Ticker:       NDA            Security ID:  D10004105
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013/2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014/2015


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

AUSNET SERVICES

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

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


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

AUSNET SERVICES

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

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


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

AUTOGRILL SPA

Ticker:       AGL            Security ID:  T8347V105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.1   Slate Submitted by Schematrentaquattro  None      Did Not Vote Shareholder
      SpA
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4     Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
5     Approve Internal Auditors' Remuneration For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Remuneration Report             For       For          Management


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

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812120
Meeting Date: JUL 14, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jennifer Allerton as Director     For       For          Management
6     Re-elect Philip Aiken as Director       For       For          Management
7     Re-elect Richard Longdon as Director    For       For          Management
8     Re-elect James Kidd as Director         For       For          Management
9     Re-elect Jonathan Brooks as Director    For       For          Management
10    Re-elect Philip Dayer as Director       For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Long Term Incentive Plan        For       For          Management
18    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors


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

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 17 Per Share
12    Receive Report from Nominating          None      None         Management
      Committee
13    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 560,000 for
      Chairman, SEK 410,000 for Vice
      Chairman, and SEK 325,000 for Other
      Directors; Approve Remuneration of
      Auditors
15    Reelect Fredrik Persson (Chairman),     For       For          Management
      Antonia Johnson, Caroline Berg, Peggy
      Bruzelius, Lars Olofsson, and Odd
      Reitan as Directors; Elect Ann
      Carlsson as New Director
16    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Employee Share Purchases in     For       For          Management
      Subsidiaries
19    Amend Articles Re: Number of Shares;    For       For          Management
      Participation at General Meeting
20    Approve 4:1 Stock Split                 For       For          Management
21    Close Meeting                           None      None         Management


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

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Incentive Plan for Financial    For       For          Management
      Advisers
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


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

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: DEC 28, 2014   Meeting Type: Annual/Special
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2.1   Reelect Dana Azrieli as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.2   Reelect Menachem Einan as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.3   Reelect Sharon Azrieli as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Reelect Naomi Azrieli as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Josef Chechanover as Director   For       Against      Management
      (Independent Director) Until the End
      of the Next Annual General Meeting
2.6   Reelect Tzipora Carmon as Director      For       Against      Management
      (Independent Director) Until the End
      of the Next Annual General Meeting
3     Elect Oren Dror as Independent          For       Against      Management
      Director Until the End of the Next
      Annual General Meeting
4     Reappoint Brightman Almagor Zohar & Co. For       Against      Management
       as Auditors as Auditors and Authorize
      Board to Fix Their Remuneration
5     Extend Indemnification Agreements to    For       For          Management
      Indirect Controlling
      Directors/Officers For Three Year Term
6     Approve New Chairman Service Agreement  For       For          Management
      With Dana Azrieli, Conrolling
      Shareholder
7     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


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

AZRIELI GROUP LTD.

Ticker:       AZRG           Security ID:  M1571Q105
Meeting Date: MAY 21, 2015   Meeting Type: Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engagement with the Azrieli     For       For          Management
      Foundation (Israel), in a New Donation
      Arrangement, Extending the Donation
      Agreement for an Additional Five Year
      Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


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

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Parsons Brinckerhoff    For       For          Management
      Target Group


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

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Philip Aiken as Director          For       For          Management
4     Re-elect Robert Amen as Director        For       For          Management
5     Elect Stuart Doughty as Director        For       For          Management
6     Re-elect Iain Ferguson as Director      For       For          Management
7     Re-elect Maureen Kempston Darkes as     For       For          Management
      Director
8     Elect Leo Quinn as Director             For       For          Management
9     Re-elect Graham Roberts as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Fixed-Variable Compensation     For       For          Management
      Ratio
4.1   Slate 1 Submitted by Assicurazioni      None      Did Not Vote Shareholder
      Generali S.p.A.
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Remuneration of Directors       For       For          Management
6.1   Slate 1 Submitted by Assicurazioni      None      Against      Shareholder
      Generali S.p.A.
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws                    For       For          Management


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

BANCA POPOLARE DELL'EMILIA ROMAGNA

Ticker:       BPE            Security ID:  T1325T119
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Six Shareholders   None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by 1204 Shareholders  None      Did Not Vote Shareholder
3.1   Slate 1 Submitted by Six Shareholders   None      Did Not Vote Shareholder
3.2   Slate 2 Submitted by 1121 Shareholders  None      Did Not Vote Shareholder
4     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
5     Elect Director                          For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Internal Auditors' Remuneration For       Did Not Vote Management
8     Approve Remuneration Report             For       Did Not Vote Management
9     Approve Phantom Option Plan             For       Did Not Vote Management
1     Amend Company Bylaws                    For       Did Not Vote Management


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

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Appoint Censors (Collegio dei           None      Did Not Vote Shareholder
      Probiviri)
5     Approve Auditors and Authorize          For       Did Not Vote Management
      Supervisory Board to Fix Their
      Remuneration


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

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint KPMG Somekh Chaikin and Kost  For       For          Management
      Forer Gabbay & Kasierer as Auditors
      and Authorize Board to Fix Their
      Remuneration
3     Amend Articles of Association           For       For          Management
      Regarding the Appointment of Directors
4.1   Reelct David Avner as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4.2   Elect Gilad Barnea as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
4.3   Elect Samer Haj Yahya as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
5.1   Elect Aviya Alef as External Director   For       For          Management
      for a Three Year Term
5.2   Elect Chaim Levi as External Director   For       Did Not Vote Management
      for a Three Year Term
6.1   Elect Yechiel Borochof as External      For       Against      Management
      Director for a Three Year Term
6.2   Reelct Tsipora Samet as External        For       For          Management
      Director for a Three Year Term
7     Approve Extention of Framework          For       For          Management
      Agreement for Purchase of Company D&O
      Insurance Policy
8     Ratify the General Meeting's Approval   For       For          Management
      of Oct. 23, 2013, Regarding Candidates
      and Their Disclosure According to a
      Format Which Will Be Presented at the
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


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

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kashihara, Yasuo         For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Toyobe, Katsuyuki        For       For          Management
3.4   Elect Director Kobayashi, Masayuki      For       For          Management
3.5   Elect Director Inoguchi, Junji          For       For          Management
3.6   Elect Director Doi, Nobuhiro            For       For          Management
3.7   Elect Director Naka, Masahiko           For       For          Management
3.8   Elect Director Hitomi, Hiroshi          For       For          Management
3.9   Elect Director Anami, Masaya            For       For          Management
3.10  Elect Director Iwahashi, Toshiro        For       For          Management
3.11  Elect Director Nakama, Shinichi         For       For          Management
3.12  Elect Director Koishihara, Norikazu     For       For          Management
4.1   Appoint Statutory Auditor Matsumura,    For       For          Management
      Takayuki
4.2   Appoint Statutory Auditor Sato, Nobuaki For       For          Management
4.3   Appoint Statutory Auditor Ishibashi,    For       For          Management
      Masaki


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

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roger Davis as Director           For       For          Management
2b    Elect Michelle Tredenick as Director    For       For          Management
2c    Elect Bruce Carter as Director          For       For          Management
2d    Elect Margaret Seale as Director        For       For          Management
3     Approve the Award Rights Plan           For       For          Management
4     Approve the Remuneration Report         For       For          Management


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

BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  H0482P863
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
4.2   Approve Dividends of CHF 10 per Share   For       For          Management
      from Capital Contribution Reserves
5.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 1.63
      Million
5.2   Approve Remuneration of Board Chairman  For       For          Management
      in the Amount of CHF 260,000
5.3   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.74 Million
5.4   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.69 Million
5.5   Approve Long-Term Variable              For       For          Management
      Remuneration of Executive Committee in
      Form of 2,735 Shares
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7     Elect Reto Donatsch as Director         For       For          Management
8     Designate Cristophe Wilhelm as          For       For          Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Transact Other Business (Voting)        For       Against      Management


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

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mike Powell as Director           For       For          Management
4     Re-elect Sir Nigel Rudd as Director     For       For          Management
5     Re-elect Wayne Edmunds as Director      For       For          Management
6     Re-elect Susan Kilsby as Director       For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Simon Pryce as Director        For       For          Management
9     Re-elect Peter Ratcliffe as Director    For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve 2015 Deferred Stock Plan        For       For          Management
15    Approve 2015 Long-Term Incentive Plan   For       For          Management
16    Approve 2015 Executive Share Option     For       For          Management
      Plan
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

BEAZLEY PLC

Ticker:       BEZ            Security ID:  G1143Q101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Second Interim Dividend         For       For          Management
4     Approve Special Dividend                For       For          Management
5     Re-elect George Blunden as Director     For       For          Management
6     Re-elect Martin Bride as Director       For       For          Management
7     Re-elect Adrian Cox as Director         For       For          Management
8     Re-elect Angela Crawford-Ingle as       For       For          Management
      Director
9     Re-elect Dennis Holt as Director        For       For          Management
10    Re-elect Andrew Horton as Director      For       For          Management
11    Re-elect Neil Maidment as Director      For       For          Management
12    Re-elect Padraic O'Connor as Director   For       For          Management
13    Re-elect Vincent Sheridan as Director   For       For          Management
14    Re-elect Ken Sroka as Director          For       For          Management
15    Re-elect Rolf Tolle as Director         For       For          Management
16    Re-elect Clive Washbourn as Director    For       For          Management
17    Reappoint KPMG as Auditors              For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Watson as Director        For       For          Management
6     Re-elect Ted Ayres as Director          For       For          Management
7     Re-elect Keith Adey as Director         For       For          Management
8     Re-elect Mike Toms as Director          For       For          Management
9     Re-elect John Cuthbert as Director      For       For          Management
10    Re-elect Paul Hampden Smith as Director For       For          Management
11    Re-elect Denise Jagger as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Employee Share Option Scheme    For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

BENDIGO AND ADELAIDE BANK LTD.

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

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


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

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Harada, Eiko             For       For          Management
2.2   Elect Director Fukuhara, Kenichi        For       For          Management
2.3   Elect Director Kobayashi, Hitoshi       For       For          Management
2.4   Elect Director Iwase, Daisuke           For       For          Management
2.5   Elect Director Iwata, Shinjiro          For       For          Management
2.6   Elect Director Tsujimura, Kiyoyuki      For       For          Management
2.7   Elect Director Fukutake, Hideaki        For       For          Management
2.8   Elect Director Yasuda, Ryuji            For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Sakuragi,     For       For          Management
      Kimie
3.3   Appoint Statutory Auditor Wada, Tomoji  For       For          Management
3.4   Appoint Statutory Auditor Izumo, Eiichi For       Against      Management
4     Approve Stock Option Plan               For       For          Management


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

BERENDSEN PLC

Ticker:       BRSN           Security ID:  G1011R108
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Ventress as Director     For       For          Management
5     Re-elect Kevin Quinn as Director        For       For          Management
6     Re-elect Iain Ferguson as Director      For       For          Management
7     Re-elect Lucy Dimes as Director         For       For          Management
8     Re-elect David Lowden as Director       For       For          Management
9     Re-elect Andrew Wood as Director        For       For          Management
10    Re-elect Maarit Aarni-Sirvio as         For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hagai Herman as External          For       For          Management
      Director for a Three Year Term
2     Issue Indemnification Agreement to      For       Against      Management
      Hagai Herman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of NIS 0. For       For          Management
      462 (USD 0.132) Per Share


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Indemnification Agreements to    For       For          Management
      Directors Who Are Controlling
      Shareholders or Their Relatives
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2015   Meeting Type: Special
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Additional Amount   For       For          Management
      of Digital Converters by DBS of
      Eurocom Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder
      (Including Pricing and Payment Terms)
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B2
      and B3, vote FOR.  Otherwise, vote
      against.


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Compensation       For       For          Management
      Policy for the Directors and Officers
      of the Company
2     Approve Criteria for Performance Based  For       For          Management
      Bonus for the CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 23, 2015   Meeting Type: Special
Record Date:  FEB 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Receipt of Conditions Put       For       For          Management
      Forward by the Antitrust Commissioner
      Regarding the Merger
2     Approve Agreement with Eurocom D.B.S.   For       For          Management
      Ltd., Indirect Controlling
      Shareholder, for the Purchase of the
      Remainder of Shares in D.B.S.
      Satellite Services (1998) Ltd., in
      Which the Company Currently Holds 49.
      78 Percent of Outstanding Shares
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B5    If at the record date you were holding  None      Against      Management
      D.B.S. Satellite Services (1998) Ltd's
      bonds, crediting value of which
      exceeds the share-based value of your
      holdings in the company's shares, vote
      FOR. Otherwise, vote against.


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

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Approve Dividend of NIS 0.3074863 (USD  For       For          Management
      0.07811)  Per Share
3.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Orna Elovitch Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.7   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


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

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6.1   Elect Eckhard Cordes to the             For       Against      Management
      Supervisory Board
6.2   Elect Hans Peter Ring to the            For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.15 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 750,000 for Vice
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Bengt Hammar, Mikael Hellberg,  For       For          Management
      Jan Homan, Lennart Holm, Gunilla
      Jonsson, Michael Kaufmann, and
      Kristina Schauman as Directors; Elect
      Andrea Joosen as New Director
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Representatives (4) of        For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve 2015 Share Matching and         For       For          Management
      Performance Share Plan for Key
      Employees
18b   Approve Equity Plan Financing           For       For          Management
18c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative Financing
19    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
20    Close Meeting                           None      None         Management


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

BIOMERIEUX

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Transaction with Merieux        For       Against      Management
      Participations Re: Acquisition of
      Shares of Advencis
6     Approve Transaction with Fondation      For       For          Management
      Merieux Re: Sponsorship
7     Approve Transaction with Fondation      For       For          Management
      Christophe et Rodolphe Merieux Re:
      Sponsorship
8     Approve Transaction with Fondation      For       For          Management
      Merieux Re: Service Agreement
9     Approve Transaction with Institut       For       Against      Management
      Merieux Re: Service Agreement
10    Approve Transaction with Institut       For       For          Management
      Merieux, Merieux NutriSciences
      Corporation, Transgene, ABL and
      Merieux Developpement
11    Advisory Vote on Compensation of Jean   For       For          Management
      Luc Belingard, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Alexandre Merieux, Vice CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.21 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.21 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4.21 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments without
      Preemptive Rights Including by
      Companies Owning over 50 Percent of
      the Company Share Capital up to
      Aggregate Nominal Amount of EUR 4.21
      Million
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item Above, in Favor of
      Beneficiaries of Employee Stock
      Purchase Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 4.21 Million
26    Authorize up to 0.95 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Delegation of Powers to the Board to    For       For          Management
      Execute Item 26 Above
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L177
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Graham Kraehe as Director         For       For          Management
3b    Elect Penny Bingham-Hall as Director    For       For          Management
3c    Elect John Bevan as Director            For       For          Management
3d    Elect Rebecca Dee-Bradbury as Director  For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Approve the Grant of Share Rights to    For       Against      Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company


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

BNK FINANCIAL GROUP INC.

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

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


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

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Trustees James R. Dewald          For       For          Management
2.2   Elect Trustees Gary Goodman             For       For          Management
2.3   Elect Trustees Arthur L. Havener, Jr.   For       For          Management
2.4   Elect Trustees Sam Kolias               For       For          Management
2.5   Elect Trustees Samantha Kolias          For       For          Management
2.6   Elect Trustees Al W. Mawani             For       For          Management
2.7   Elect Trustees Andrea M. Stephen        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Eva Lindqvist as Director      For       Against      Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect Dr Raj Rajagopal as Director   For       For          Management
9     Elect Ian Duncan as Director            For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2014
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 480,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Tom Erixon, Lennart Evrell,
      Ulla Litzen, Michael Low, and Anders
      Ullberg (Chairman) as Directors; Elect
      Elisabeth Nilsson as New Director
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Deloitte as Auditors             For       For          Management
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Reelect Jan Andersson, Ulrika           For       For          Management
      Danielsson, Lars-Erik Forsgardh,
      Elisabet Bergstrom, and Anders Ullberg
      as Members of Nominating Committee
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


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

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Ratify Appointment of and Elect Juan    For       For          Management
      March Juan as Director
3.2   Ratify Appointment of and Elect Santos  For       Against      Management
      Martinez-Conde y Gutierrez-Barquin as
      Director
4.1   Amend Article 5 Re: Share Capital and   For       For          Management
      Shares
4.2   Amend Article 6 Re: Shareholders'       For       For          Management
      Rights
4.3   Amend Articles Re: General Meetings     For       For          Management
4.4   Amend Articles Re: Board Positions and  For       For          Management
      Committees
4.5   Amend Articles Re: Directors'           For       For          Management
      Obligations and Remuneration
4.6   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report, Remuneration Report
      and Corporate Website
4.7   Amend Article 45 Re: Distribution of    For       For          Management
      Dividends
4.8   Amend Articles Re: Company's            For       For          Management
      Liquidation
4.9   Approve Restated Articles of            For       For          Management
      Association
5     Amend Articles and Approve New General  For       For          Management
      Meeting Regulations
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Allow Questions                         None      None         Management


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

BONAVISTA ENERGY CORPORATION

Ticker:       BNP            Security ID:  09784Y108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. MacPhail        For       Withhold     Management
1.2   Elect Director Ian S. Brown             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Sue Lee                  For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Robert G. Phillips       For       For          Management
1.7   Elect Director Ronald J. Poelzer        For       Withhold     Management
1.8   Elect Director Jason E. Skehar          For       For          Management
1.9   Elect Director Christopher P. Slubicki  For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Wilson as Director     For       For          Management
6     Re-elect Jonathan Prentis as Director   For       For          Management
7     Re-elect Mark Aylwin as Director        For       For          Management
8     Re-elect Guy Farrant as Director        For       For          Management
9     Re-elect Bryn Satherley as Director     For       For          Management
10    Re-elect Richard Rose as Director       For       For          Management
11    Re-elect Lord Bilimoria as Director     For       For          Management
12    Re-elect Helena Andreas as Director     For       For          Management
13    Re-elect Andrew Cripps as Director      For       For          Management
14    Re-elect Stewart Gilliland as Director  For       For          Management
15    Re-elect Karen Jones as Director        For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


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

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Kathryn Fagg as Director          For       For          Management
3.2   Elect Brian Clark as Director           For       For          Management
3.3   Elect Paul Rayner as Director           For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transaction
5     Reelect Agnes Pannier-Runacher as       For       For          Management
      Director
6     Reelect Philippe Salle as Director      For       For          Management
7     Reelect Mahmud B. Tukur as Director     For       For          Management
8     Elect Guillaume d Armand de             For       For          Management
      Chateuvieux as Director
9     Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christian Lefevre, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Laurent Renard, Gael Bodenes and
      Nicolas Malgrain, Vice-CEOs
12    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Amend Article 25 of Bylaws Re: Allow    For       Against      Management
      Loyalty Dividends
15    Amend Articles 9, 17 and 19 of Bylaws   For       For          Management
      Re: Shareholders Identification,
      Related Party Transactions and
      Attendance at General Meetings
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ray Stewart as Independent        For       For          Management
      Director
2     Elect Michael Stone as Independent      For       For          Management
      Director


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

BPOST NV-SA

Ticker:       BPOST          Security ID:  B1306V108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.26 per Share
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Reelect Ernst & Young Represented by    For       For          Management
      Eric Golenvaux and PVMD represented by
      Caroline Baert as Auditors


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

BRIGHTOIL PETROLEUM (HLDG) LTD

Ticker:       00933          Security ID:  G1371C121
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Sit Kwong Lam as Director         For       Against      Management
2b    Elect Yung Pak Keung Bruce as Director  For       For          Management
2c    Elect Tang Bo as Director               For       For          Management
2d    Elect Dai Zhujiang as Director          For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  JAN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Ian Mchoul as Director            For       Against      Management
6     Elect Silvia Lagnado as Director        For       For          Management
7     Re-elect Joanne Averiss as Director     For       For          Management
8     Re-elect Gerald Corbett as Director     For       For          Management
9     Re-elect John Gibney as Director        For       For          Management
10    Re-elect Ben Gordon as Director         For       Against      Management
11    Re-elect Bob Ivell as Director          For       Against      Management
12    Re-elect Simon Litherland as Director   For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       Against      Management
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Performance Share Plan          For       For          Management
18    Approve Executive Share Option Plan     For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

BROOKFIELD RESIDENTIAL PROPERTIES INC.

Ticker:       BRP            Security ID:  11283W104
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 1927726 Ontario  For       For          Management
      Inc., a wholly-owned subsidiary of
      Brookfield  Asset Management Inc.


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

BS FINANCIAL GROUP INC.

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

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Min-Joo as Inside Director   For       For          Management
3.2   Elect Kim Sung-Ho as Outside Director   For       For          Management
3.3   Elect Kim Woo-Suk as Outside Director   For       For          Management
3.4   Elect Park Heung-Dae as Outside         For       For          Management
      Director
4.1   Elect Kim Sung-Ho as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Woo-Suk as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

BTG PLC

Ticker:       BTG            Security ID:  G1660V103
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Garry Watts as Director        For       For          Management
5     Re-elect Louise Makin as Director       For       For          Management
6     Re-elect Rolf Soderstrom as Director    For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Re-elect Melanie Lee as Director        For       For          Management
9     Re-elect Ian Much as Director           For       For          Management
10    Re-elect James O'Shea as Director       For       For          Management
11    Re-elect Richard Wohanka as Director    For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

BUCHER INDUSTRIES AG

Ticker:       BUCN           Security ID:  H10914176
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of 6.50 CHF per Share
4.1a  Reelect Ernst Baertschi as Director     For       For          Management
4.1b  Reelect Rolf Broglie as Director        For       For          Management
4.1c  Reelect Claude R. Cornaz as Director    For       For          Management
4.1d  Reelect Anita Hauser as Director        For       For          Management
4.1e  Reelect Michael Hauser as Director      For       For          Management
4.1f  Reelect Heinrich Spoerry as Director    For       For          Management
4.1g  Reelect Valentin Vogt as Director       For       For          Management
4.2   Reelect Rolf Broglie as Board Chairman  For       For          Management
4.3a  Appoint Claude R. Cornaz as Member of   For       For          Management
      the Compensation Committee
4.3b  Appoint Anita Hauser as Member of the   For       For          Management
      Compensation Committee
4.3c  Appoint Valentin Vogt as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Mathe & Partner as            For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5     Amend Articles Re: Shareholder Vote on  For       For          Management
      Compensation of Executive Management
6.1   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 2.9 Million
6.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
6.3   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.2
      Million
6.4   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.5 Million
7     Transact Other Business (Voting)        For       Against      Management


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

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Dmitry Mints as Supervisory       For       For          Management
      Board Member
1b    Elect Michael Stanton as Supervisory    For       For          Management
      Board Member


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

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria GmbH as Auditors    For       For          Management
7     Approve Increase in Size of             For       For          Management
      Supervisory Board
8     Elect Richard Gregson as Supervisory    For       For          Management
      Board Member
9     Extend Term of Current Supervisory      None      Against      Shareholder
      Board Members Barbara Knoflach, Franz
      Zwickl, Dmitry Mints, and Michael
      Stanton Until the 2020 AGM
10    Approve Creation of EUR 215.5 Million   For       For          Management
      Pool of Capital with Preemptive Rights
11    Amend Articles Re: Use of New Media in  For       For          Management
      the Supervisory Board
12    Amend Articles Re: By-Elections of      None      Against      Shareholder
      Supervisory Board and Resolutions of
      General Meeting


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Columbus         For       For          Management
      International Inc
2     Authorise Issue of Shares Pursuant to   For       For          Management
      the Acquisition
3     Approve the Put Option Deed             For       Abstain      Management
4     Approve Capital Raising                 For       Abstain      Management
5     Approve Deferred Bonus Plan             For       For          Management
6     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
7     Approve Reduction of Capital;           For       Abstain      Management
      Establish Cable & Wireless
      Communications Newco plc as the New
      Holding Company of the CWC Group;
      Amend Articles of Association;
      Authorise Allotment of Shares Pursuant
      to the Scheme
8     Approve New Share Plans                 For       Abstain      Management


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

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: DEC 05, 2014   Meeting Type: Court
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

CAE INC.

Ticker:       CAE            Security ID:  124765108
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Parent              For       For          Management
1.2   Elect Director Brian E. Barents         For       For          Management
1.3   Elect Director Michael M. Fortier       For       For          Management
1.4   Elect Director Paul Gagne               For       For          Management
1.5   Elect Director James F. Hankinson       For       For          Management
1.6   Elect Director John P. Manley           For       For          Management
1.7   Elect Director Peter J. Schoomaker      For       For          Management
1.8   Elect Director Andrew J. Stevens        For       For          Management
1.9   Elect Director Katharine B. Stevenson   For       For          Management
1.10  Elect Director Kathleen E. Walsh        For       For          Management
2     Approve PricewaterhouseCoopers, LLP as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Matsumoto, Akira         For       For          Management
3.2   Elect Director Ito, Shuji               For       For          Management
3.3   Elect Director Mogi, Yuzaburo           For       For          Management
3.4   Elect Director Kawamura, Takashi        For       For          Management
3.5   Elect Director Takahara, Takahisa       For       For          Management
3.6   Elect Director Fukushima, Atsuko        For       For          Management
3.7   Elect Director Anindita Mukherjee       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.UN         Security ID:  131253205
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Huw Thomas                For       For          Management
1.2   Elect Trustee Jamie McVicar             For       For          Management
1.3   Elect Trustee Kevin Pshebniski          For       For          Management
1.4   Elect Trustee Michael Young             For       For          Management
1.5   Elect Trustee Garry Foster              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Acquire Intersets from Penguin          For       For          Management
      Properties Inc. & Joint Venture
      Partners and Certain Assets of
      SmartCentres Management Inc.
5     Amend Declaration of Trust Re:          For       For          Management
      Acquisition
6     Amend Declaration of Trust Re:          For       For          Management
      Facilitating the Acquisition,
      Development and Resale of Properties
      By The Trust


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

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee David Ehrlich             For       Withhold     Management
1.3   Elect Trustee Paul Harris               For       For          Management
1.4   Elect Trustee Edwin F. Hawken           For       For          Management
1.5   Elect Trustee Thomas Schwartz           For       For          Management
1.6   Elect Trustee David Sloan               For       For          Management
1.7   Elect Trustee Michael Stein             For       For          Management
1.8   Elect Trustee Stanley Swartzman         For       For          Management
1.9   Elect Trustee Elaine Todres             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


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

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Deborah J. Barrett        For       For          Management
1.2   Elect Trustee John A. Brough            For       For          Management
1.3   Elect Trustee Anthony S. Fell           For       For          Management
1.4   Elect Trustee Brian M. Flood            For       For          Management
1.5   Elect Trustee Andrew L. Hoffman         For       For          Management
1.6   Elect Trustee Stephen E. Johnson        For       For          Management
1.7   Elect Trustee W. Reay Mackay            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


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

CANADIAN WESTERN BANK

Ticker:       CWB            Security ID:  13677F101
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  JAN 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director Albrecht W.A. Bellstedt  For       For          Management
2.2   Elect Director Andrew J. Bibby          For       For          Management
2.3   Elect Director Christopher H. Fowler    For       For          Management
2.4   Elect Director Linda M.O. Hohol         For       For          Management
2.5   Elect Director Allan W. Jackson         For       For          Management
2.6   Elect Director Robert A. Manning        For       For          Management
2.7   Elect Director Sarah A.                 For       For          Management
      Morgan-Silvester
2.8   Elect Director Robert L. Phillips       For       For          Management
2.9   Elect Director Raymond J. Protti        For       For          Management
2.10  Elect Director Ian M. Reid              For       For          Management
2.11  Elect Director H. Sanford Riley         For       For          Management
2.12  Elect Director Alan M. Rowe             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CANFOR CORPORATION

Ticker:       CFP            Security ID:  137576104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. G. Bentley      For       Withhold     Management
1.2   Elect Director Glen D. Clark            For       For          Management
1.3   Elect Director Michael J. Korenberg     For       Withhold     Management
1.4   Elect Director James A. Pattison        For       Withhold     Management
1.5   Elect Director Conrad A. Pinette        For       For          Management
1.6   Elect Director James McNeill (Mack)     For       For          Management
      Singleton
1.7   Elect Director Ross S. Smith            For       For          Management
1.8   Elect Director William W. Stinson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Murase, Haruo            For       Against      Management
3.2   Elect Director Sakata, Masahiro         For       Against      Management
3.3   Elect Director Shibasaki, Yo            For       For          Management
3.4   Elect Director Usui, Yutaka             For       For          Management
3.5   Elect Director Yagi, Koichi             For       For          Management
3.6   Elect Director Kamimori, Akihisa        For       For          Management
3.7   Elect Director Matsusaka, Yoshiyuki     For       For          Management
3.8   Elect Director Adachi, Masachika        For       For          Management
3.9   Elect Director Doi, Norihisa            For       For          Management
4     Appoint Statutory Auditor Ono, Kazuto   For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61U           Security ID:  Y1091F107
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements, and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity-   For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


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

CAPITAL & COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian Durant as Director         For       For          Management
4     Re-elect Ian Hawksworth as Director     For       For          Management
5     Re-elect Soumen Das as Director         For       For          Management
6     Re-elect Gary Yardley as Director       For       For          Management
7     Re-elect Graeme Gordon as Director      For       For          Management
8     Re-elect Ian Henderson as Director      For       For          Management
9     Re-elect Demetra Pinsent as Director    For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Elect Gerry Murphy as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

CAPITAL POWER CORPORATION

Ticker:       CPX            Security ID:  14042M102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Lowry             For       For          Management
1.2   Elect Director Philip Lachambre         For       For          Management
1.3   Elect Director Albrecht Bellstedt       For       For          Management
1.4   Elect Director Peggy Mulligan           For       For          Management
1.5   Elect Director Doyle Beneby             For       For          Management
1.6   Elect Director Brian Vaasjo             For       For          Management
1.7   Elect Director Patrick Daniel           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  X10788101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.54 Per Class A
      Share and EUR 0.55 Per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 55,000 for Vice Chairman and for
      Chariman of Audit and Risk Management
      Committee, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta, Tapio           For       For          Management
      Hakakari, Ilkka Herlin, Peter Immonen,
      Antti Lagerroos, Teuvo Salminen, and
      Anja Silvennoinen as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and Tomi  For       For          Management
      Hyrylainen as Auditors
16    Authorize Repurchase of up to 952,000   For       For          Management
      Class A Shares and 5.5 Million Class B
      Shares
17    Close Meeting                           None      None         Management


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

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Adam as Director       For       For          Management
5     Re-elect Andrew Dougal as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Alison Horner as Director      For       For          Management
8     Re-elect Richard Howson as Director     For       For          Management
9     Re-elect Steven Mogford as Director     For       For          Management
10    Re-elect Ceri Powell as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

CARL ZEISS MEDITEC AG

Ticker:       AFX            Security ID:  D14895102
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Elect Carla Kriwet to the Supervisory   For       For          Management
      Board


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

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G1990S101
Meeting Date: JUL 17, 2014   Meeting Type: Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with Dixons Retail plc
2     Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
3     Amend 2010 Share Scheme                 For       For          Management
4     Amend 2013 Share Plan                   For       For          Management


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

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G1990S101
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Charles Dunstone as        For       For          Management
      Director
6     Re-elect Roger Taylor as Director       For       For          Management
7     Re-elect Andrew Harrison as Director    For       For          Management
8     Re-elect Nigel Langstaff as Director    For       For          Management
9     Re-elect John Gildersleeve as Director  For       Against      Management
10    Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
11    Re-elect John Allwood as Director       For       For          Management
12    Elect Gerry Murphy as Director          For       Against      Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

CARSALES.COM LTD.

Ticker:       CRZ            Security ID:  Q21411105
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Walter Pisciotta as Director      For       For          Management
4     Elect Richard Collins as Director       For       For          Management
5     Elect Jeffrey Browne as Director        For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7a    Approve the Grant of Up to 12,332       For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director and Chief Executive
      Officer of the Company
7b    Approve the Grant of Up to 204,063      For       For          Management
      Options and Up to 55,603 Performance
      Rights to Greg Roebuck, Managing
      Director and Chief Executive Officer
      of the Company


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

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports
6b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Nomination Committee's Report   None      None         Management
11    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 640,000 for
      Chairman, and SEK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Charlotte Stromberg (Chair),    For       For          Management
      Per Berggren, Christer Jacobson,
      Jan-Ake Jonsson, Nina Linander, and
      Johan Skoglund as Directors; Elect
      Anna-Karin Hatt as New Director
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Offer   For       For          Management
      for Catlin Group Limited plc by XL
      Group plc


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

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: APR 21, 2015   Meeting Type: Court
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Change Fiscal Year End to March 31      For       For          Management
6a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6b    Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Abbreviated Fiscal
      Year from Jan. 1 to March 31, 2015
7a    Elect John Hammergren to the            For       Against      Management
      Supervisory Board
7b    Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
7c    Elect Paul Julian to the Supervisory    For       Against      Management
      Board
8a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Admenta Deutschland GmbH
8b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary GEHE Pharma Handel GmbH
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEHE Immobilien
      Verwaltungs-GmbH
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Dragonfly GmbH & Co. KGaA


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

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Jong-Suk as Outside Director  For       For          Management


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

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Jung-Jin as Inside Director   For       For          Management
3     Elect Lee Jong-Suk as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management


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

CHALLENGER LTD

Ticker:       CGF            Security ID:  Q22685103
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Leon Zwier as Director            For       For          Management
3     Elect Brenda Shanahan as Director       For       For          Management
4     Approve the Remuneration Report         For       Against      Management
5     Ratify the Past Issuance of 33.20       For       For          Management
      Million Shares
6     Ratify the Past Issuance of Challenger  For       For          Management
      Capital Notes


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

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Business Scope regarding          For       For          Management
      Property Development
2     Amend Business Scope regarding          For       Against      Management
      Relevant Investments
3     Approve Dividend Distribution Policy    For       For          Management
      Amendments


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

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Approve Payment of Distribution         None      None         Management
3     Approve Auditors and Authorize Board    None      None         Management
      to Fix Their Remuneration
4     Elect Cha Mou Sing, Payson as Director  For       Against      Management
5     Elect Cheng Wai Chee, Christopher as    For       For          Management
      Director
6     Elect Shek Lai Him, Abraham as Director For       For          Management
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Chan-Hyung as Inside         For       For          Management
      Director
2.2   Elect Kim Byung-Do as Outside Director  For       For          Management
3     Appoint Hyun Sung-Soo as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Miyanaga, Masato         For       For          Management
3.2   Elect Director Tsuboi, Hiromichi        For       For          Management
3.3   Elect Director Aoyama, Hajime           For       For          Management
3.4   Elect Director Yamamoto, Yoshinori      For       For          Management
3.5   Elect Director Hanazawa, Hiroyuki       For       For          Management
3.6   Elect Director Asama, Yoshimasa         For       For          Management
3.7   Elect Director Fukuda, Masahiko         For       For          Management
3.8   Elect Director Ando, Hiromichi          For       For          Management
3.9   Elect Director Shiwaku, Kazushi         For       For          Management
3.10  Elect Director Tsurui, Tokikazu         For       For          Management
3.11  Elect Director Terasaka, Koji           For       For          Management
3.12  Elect Director Kato, Sadanori           For       For          Management
3.13  Elect Director Sato, Yoshio             For       For          Management
4.1   Appoint Statutory Auditor Tachimori,    For       For          Management
      Nobuyasu
4.2   Appoint Statutory Auditor Nishida,      For       For          Management
      Michiyo


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

CINEPLEX INC.

Ticker:       CGX            Security ID:  172454100
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jordan Banks             For       For          Management
1.2   Elect Director Joan Dea                 For       For          Management
1.3   Elect Director Ellis Jacob              For       For          Management
1.4   Elect Director Anthony Munk             For       For          Management
1.5   Elect Director Robert J. Steacy         For       For          Management
1.6   Elect Director Robert Bruce             For       For          Management
1.7   Elect Director Ian Greenberg            For       For          Management
1.8   Elect Director Sarabjit S. Marwah       For       For          Management
1.9   Elect Director Edward Sonshine          For       Withhold     Management
1.10  Elect Director Phyllis Yaffe            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Aoyagi, Ryota            For       For          Management
3.3   Elect Director Kabata, Shigeru          For       For          Management
3.4   Elect Director Nakajima, Keiichi        For       For          Management
3.5   Elect Director Sato, Toshihiko          For       For          Management
3.6   Elect Director Ito, Kenji               For       For          Management
3.7   Elect Director Komatsu, Masaaki         For       For          Management


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

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

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


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

CJ KOREA EXPRESS CORP.

Ticker:       000120         Security ID:  Y166AE100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yang Seung-Suk as Inside Director For       For          Management
2.2   Elect Son Gwan-Soo as Inside Director   For       For          Management
2.3   Elect Bang Hee-Suk as Outside Director  For       For          Management
2.4   Elect Kwon Do-Yub as Outside Director   For       For          Management
2.5   Elect Yoon Young-Sun as Outside         For       For          Management
      Director
2.6   Elect Choi Chan-Mook as Outside         For       For          Management
      Director
3.1   Elect Bang Hee-Suk as Member of Audit   For       For          Management
      Committee
3.2   Elect Kwon Do-Yub as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoon Young-Sun as Member of       For       For          Management
      Audit Committee
3.4   Elect Choi Chan-Mook as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  G22120102
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Strone Macpherson as Director  For       For          Management
6     Re-elect Preben Prebensen as Director   For       For          Management
7     Re-elect Stephen Hodges as Director     For       For          Management
8     Re-elect Jonathan Howell as Director    For       For          Management
9     Re-elect Elizabeth Lee as Director      For       For          Management
10    Re-elect Geoffrey Howe as Director      For       For          Management
11    Elect Oliver Corbett as Director        For       For          Management
12    Elect Lesley Jones as Director          For       For          Management
13    Elect Bridget Macaskill as Director     For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Share Incentive Plan            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814R106
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Calin Dragan             For       For          Management
2.2   Elect Director Michael Coombs           For       For          Management
2.3   Elect Director Dan Nistor               For       For          Management
2.4   Elect Director Akachi, Fumio            For       For          Management
2.5   Elect Director Kawamoto, Naruhiko       For       For          Management
2.6   Elect Director Irial Finan              For       For          Management
2.7   Elect Director Daniel Sayre             For       For          Management
2.8   Elect Director Inagaki, Haruhiko        For       For          Management
2.9   Elect Director Takanashi, Keiji         For       For          Management
2.10  Elect Director Yoshioka, Hiroshi        For       For          Management
2.11  Elect Director Ozeki, Haruko            For       For          Management
3     Appoint Statutory Auditor Kondo,        For       Against      Management
      Haraomi


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

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Roderic Holliday-Smith as         For       For          Management
      Director
3.2   Elect Andrew Denver as Director         For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve the Future Retirement           For       For          Management
      Allowance Payment to Edward Byrne,
      Non-Executive Director of the Company
6.1   Approve the Temporary Increase in       None      For          Management
      Maximum Aggregate Remuneration of
      Non-Executive Directors


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Special Board Report Re: Items  None      None         Management
      A.3 and B
A.2   Special Auditor Report Re: Items A.3    None      None         Management
      and B
A.3   Amend Articles to Update Corporate      For       For          Management
      Purpose Re: Change of Corporate Regime
      from a Belgian Alternative Investment
      Trust to a so called GVV
B     Amend Articles Re: Change of Corporate  For       For          Management
      Regime from a Belgian Alternative
      Investment Trust to a so called GVV
C     Amend Conditions Re: Existing Share     For       For          Management
      Repurchase Authority
D     Receive Information Re: Right of        None      None         Management
      Withdrawal
E     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Reelect Xavier Denis as Director        For       For          Management
9a    Elect Kathleen Van Den Eynde as         For       For          Management
      Independent Director
9b    Elect Jerome Descamps as Director       For       For          Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bond Issuance dd. March 19, 2015
11    Transact Other Business                 None      None         Management


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

COGECO CABLE INC

Ticker:       CCA            Security ID:  19238V105
Meeting Date: JAN 14, 2015   Meeting Type: Annual/Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Louis Audet              For       For          Management
1.2   Elect Director Patricia Curadeau-Grou   For       For          Management
1.3   Elect Director L.G. Serge Gadbois       For       For          Management
1.4   Elect Director Claude A. Garcia         For       For          Management
1.5   Elect Director Lib Gibson               For       For          Management
1.6   Elect Director David McAusland          For       For          Management
1.7   Elect Director Jan Peeters              For       For          Management
1.8   Elect Director Carole J. Salomon        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Stock Option Plan                 For       For          Management


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

COLT GROUP SA

Ticker:       COLT           Security ID:  L18842101
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive Directors' Special Reports Re:  None      None         Management
      Item B
B     Approve Transaction with a Related      For       For          Management
      Party Re: Acquisition of KVH


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

COLT GROUP SA

Ticker:       COLT           Security ID:  L18842101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Reports on the            For       For          Management
      Consolidated and Unconsolidated
      Financial Statements and Annual
      Accounts
2     Receive Consolidated and                For       For          Management
      Unconsolidated Financial Statements
      and Annual Accounts, and Auditors'
      Reports Thereon
3     Approve Consolidated Financial          For       For          Management
      Statements and Annual Accounts
4     Approve Unconsolidated Financial        For       For          Management
      Statements and Annual Accounts
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Re-elect Olivier Baujard as Director    For       For          Management
9     Re-elect Rakesh Bhasin as Director      For       For          Management
10    Elect Hugo Eales as Director            For       For          Management
11    Re-elect Sergio Giacoletto as Director  For       For          Management
12    Re-elect Simon Haslam as Director       For       For          Management
13    Re-elect Katherine Innes Ker as         For       For          Management
      Director
14    Re-elect Anthony Rabin as Director      For       For          Management
15    Re-elect Lorraine Trainer as Director   For       For          Management
16    Elect Jennifer Uhrig as Director        For       For          Management
17    Re-elect Michael Wilens as Director     For       For          Management
18    Approve Discharge of Auditors           For       For          Management
19    Reappoint PricewaterhouseCoopers        For       For          Management
      Societe Cooperative as Auditors and
      Authorise Their Remuneration
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Approve Share Grant Plan                For       For          Management


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

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Tow Heng Tan as Director          For       For          Management
5     Elect Wang Kai Yuen as Director         For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.UN         Security ID:  199910100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Robert Despres            For       For          Management
1.2   Elect Trustee Gerard Coulombe           For       For          Management
1.3   Elect Trustee Alain Dallaire            For       For          Management
1.4   Elect Trustee Michel Dallaire           For       For          Management
1.5   Elect Trustee Ghislaine Laberge         For       For          Management
1.6   Elect Trustee Alban D'Amours            For       For          Management
1.7   Elect Trustee Mary-Ann Bell             For       For          Management
1.8   Elect Trustee Johanne M. Lepine         For       For          Management
1.9   Elect Trustee Michel Theroux            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


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

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Laurent Burelle as Director     For       For          Management
7     Reelect Paul Henry Lemarie as Director  For       For          Management
8     Reelect Jean Michel Szczerba as         For       For          Management
      Director
9     Reelect Societe Burelle as Director     For       For          Management
10    Reelect Jean Burelle as Director        For       For          Management
11    Reelect Anne Marie Couderc as Director  For       For          Management
12    Reelect Jean Pierre Ergas as Director   For       For          Management
13    Reelect Jerome Gallot as Director       For       For          Management
14    Reelect Bernd Gottschalk as Director    For       For          Management
15    Reelect Alain Merieux as Director       For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
17    Advisory Vote on Compensation of        For       For          Management
      Laurent Burelle, Chairman and CEO
18    Advisory Vote on Compensation of Paul   For       For          Management
      Henry Lemarie, Vice-CEO
19    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Szczerba, Vice-CEO
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 100 Million
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Aknowledge Administrative Change Of     For       For          Management
      the the Company Headquarters' Address
      to 19 Boulevard Jules Carteret, 69007
      Lyon; Amend Article 4 of Bylaws
      Accordingly
26    Update Articles 16 of Bylaws Re:        For       For          Management
      General Meetings
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS S.A.

Ticker:       LOG            Security ID:  E0304S106
Meeting Date: FEB 17, 2015   Meeting Type: Annual
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Dividends                       For       For          Management
4     Approve Annual Maximum Remuneration     For       For          Management
5.1   Amend Article 9 Re: Representation of   For       For          Management
      Shares
5.2   Amend Article 17 Re: Competencies of    For       Against      Management
      General Meetings
5.3   Amend Article 20 Re: Meeting Notice of  For       For          Management
      General Meetings
5.4   Amend Article 22 Re: Shareholders'      For       For          Management
      Right to Information
5.5   Amend Article 25 Re: Right of           For       For          Management
      Attendance and Representation
5.6   Amend Article 30 Re: Approval of        For       For          Management
      Resolutions
5.7   Amend Article 32 Re: Regulation and     For       For          Management
      Appointment of Directors
5.8   Amend Article 33 Re: Director Term and  For       For          Management
      Vacancies
5.9   Amend Article 34 Re: Board Posts        For       For          Management
5.10  Amend Article 35 Re: Chairman and Vice  For       For          Management
      Chairman or Vice Chairmen
5.11  Amend Article 36 Re: Secretary and      For       For          Management
      Vice Secretary
5.12  Amend Article 37 Re: Board Meetings     For       For          Management
      and Minutes
5.13  Amend Article 39 Re: Director           For       For          Management
      Remuneration
5.14  Amend Article 42 Re: Executive          For       For          Management
      Committees and Managing Directors
5.15  Amend Article 43 Re: Audit and Control  For       For          Management
      Committee
5.16  Amend Article 43 bis Re: Nomination     For       For          Management
      and Remuneration Committee
5.17  Amend Article 44 Re: Annual Corporate   For       For          Management
      Governance Report and Annual
      Remuneration Reports
5.18  Approve Restated Articles of            For       Against      Management
      Association
6.1   Amend Article 6 of General Meeting      For       Against      Management
      Regulations Re: Competences
6.2   Amend Article 7.3 of General Meeting    For       For          Management
      Regulations Re: Power and Obligation
      to Convene
6.3   Amend Article 8.3 of General Meeting    For       For          Management
      Regulations Re: Publicity of Meeting
      Notice
6.4   Amend Article 9.1 of General Meeting    For       For          Management
      Regulations Re: Meeting Materials
6.5   Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Shareholders' Right to
      Information
6.6   Amend Articles 12.4 and 12.7 of         For       For          Management
      General Meeting Regulations Re: Proxy
      Representation
6.7   Amend Article 19.3 of General Meeting   For       For          Management
      Regulations Re: Shareholders'
      Participation
6.8   Amend Articles 20.1 and 20.3 of         For       For          Management
      General Meeting Regulations Re: Voting
      and Approval of Resolutions
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


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

CONSTELLIUM NV

Ticker:       CSTM           Security ID:  N22035104
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2014              None      None         Management
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Discuss Remuneration Report             None      None         Management
4b    Approve Remuneration of Non-Executive   For       For          Management
      Directors
5     Adopt Financial Statements              For       For          Management
6     Announce Allocation of Income           None      None         Management
7     Approve Discharge of Executive          For       For          Management
      Directors
8     Approve Discharge of Non-Exeucitve      For       For          Management
      Directors
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Reelect Guy Maugis to the Board         For       For          Management
10b   Reelect Matthew Nord to the Board       For       Against      Management
10c   Elect Werner Paschke to the Board       For       For          Management
10d   Elect Michiel Brandjes to the Board     For       For          Management
10e   Elect Philippe Guillemot to the Board   For       For          Management
10f   Elect Peter Hartman to the Board        For       For          Management
10g   Elect John Ormerod to the Board         For       For          Management
10h   Elect Lori Walker to the Board          For       For          Management
11    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors For Fiscal Year 2014
12    Approve Cancellation of Ordinary        For       For          Management
      Shares Class B
13    Amend Articles Re: Delete References    For       For          Management
      to Preference Shares
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


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

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Grant King as Director            For       For          Management
2     Elect Sue Sheldon as Director           For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


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

CORPORACION FINANCIERA ALBA S.A.

Ticker:       ALB            Security ID:  E33391132
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5.1   Fix Number of Directors at 15           For       For          Management
5.2   Reelect Ramon Carne Casas as Director   For       For          Management
5.3   Reelect Juan March Juan as Director     For       For          Management
5.4   Reelect Jose Nieto de la Cierva as      For       For          Management
      Director
5.5   Elect Amparo Moraleda Martinez as       For       For          Management
      Director
5.6   Elect Carlos Gonzalez Fernandez as      For       For          Management
      Director
5.7   Elect Anton Pradera Jauregui as         For       For          Management
      Director
6.1   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
6.2   Amend Articles Re: Board of Directors   For       For          Management
6.3   Amend Articles Re: Audit Committee      For       For          Management
6.4   Amend Articles Re: Appointments and     For       For          Management
      Remuneration Committee
7.1   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Functions
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information,
      Attendance and Voting
7.3   Amend Article 17 of General Meeting     For       For          Management
      Regulations Re: Special Meetings
7.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of General
      Meetings, Information Available to
      Shareholders and Special Cases
7.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Interventions and
      Adoption of Resolutions
7.6   Amend Article 31 of General Meeting     For       For          Management
      Regulations Re: Applicable Law
7.7   Amend First Provision of General        For       For          Management
      Meeting Regulations Re: Interpretation
8     Receive Amendments to Board of          For       For          Management
      Directors Regulations
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10.1  Approve Remuneration Policy             For       For          Management
10.2  Approve Annual Maximum Remuneration     For       For          Management
11    Approve Share Appreciation Rights Plan  For       For          Management
12    Approve Transfer of Assets to           For       For          Management
      Fully-Owned Subsidiary
13    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Approve Minutes of Meeting              For       For          Management


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

COSMO PHARMACEUTICALS S.P.A.

Ticker:       COPN           Security ID:  T3095X106
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Transfer Registered Office to           For       Against      Management
      Luxembourg
2     Authorize Issuance of Convertible       For       For          Management
      Bonds with Preemptive Rights
3     Amend Company Bylaws                    For       Against      Management
1     Elect Directors (Bundled)               For       Against      Management
2     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
3     Conferral of Powers to Execute the      For       Against      Management
      Transfer of Registered Office


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

COSMO PHARMACEUTICALS S.P.A.

Ticker:       COPN           Security ID:  T3095X106
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Cancellation of Repurchased   For       For          Management
      Shares
1     Approve Remuneration of Directors       For       Against      Management


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

COSMO PHARMACEUTICALS S.P.A.

Ticker:       COPN           Security ID:  T3095X106
Meeting Date: FEB 06, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws                    For       Against      Management


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

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Joong-Sik as Outside Director For       For          Management


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

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Rinno, Hiroshi           For       For          Management
3.2   Elect Director Maekawa, Teruyuki        For       For          Management
3.3   Elect Director Takahashi, Naoki         For       For          Management
3.4   Elect Director Yamamoto, Hiroshi        For       For          Management
3.5   Elect Director Yamashita, Masahiro      For       For          Management
3.6   Elect Director Hirase, Kazuhiro         For       For          Management
3.7   Elect Director Shimizu, Sadamu          For       For          Management
3.8   Elect Director Matsuda, Akihiro         For       For          Management
3.9   Elect Director Aoyama, Teruhisa         For       For          Management
3.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
3.11  Elect Director Okamoto, Tatsunari       For       For          Management
3.12  Elect Director Mizuno, Katsumi          For       For          Management
3.13  Elect Director Takeda, Masako           For       For          Management
3.14  Elect Director Ueno, Yasuhisa           For       For          Management
3.15  Elect Director Yonezawa, Reiko          For       For          Management
4.1   Appoint Statutory Auditor Murakami,     For       For          Management
      Yoshitaka
4.2   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masaru
4.3   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Yoshiro
4.4   Appoint Statutory Auditor Kasahara,     For       For          Management
      Chie


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

CTS EVENTIM AG & CO KGAA

Ticker:       EVD            Security ID:  D1648T108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of KPMG, Represented  For       For          Management
      by Alexis Palm, as Auditors
5.1   Reelect Nicolas D'Ieteren as Director   For       Against      Management
5.2   Reelect Olivier Perier as Director      For       Against      Management
5.3   Reelect Michele Sioen as Director       For       For          Management
6     Approve Cancellation of VVPR Strips     For       For          Management


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

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Shin Michael Young-Joon as        For       Against      Management
      Outside Director
3.2   Elect Lim Sun-Gyoon as Outside Director For       Against      Management
3.3   Elect Jang Dal-Joong as Outside         For       For          Management
      Director
3.4   Elect Kim Tae-Hee as Outside Director   For       Against      Management
3.5   Elect Han Joon-Ho as Outside Director   For       For          Management
4.1   Elect Shin Michael Young-Joon as        For       Against      Management
      Member of Audit Committee
4.2   Elect Lim Sung-Gyoon as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Tae-Hee as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAETWYLER HOLDING AG

Ticker:       DAE            Security ID:  H17592157
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Advisory Vote on Remuneration Report    For       Against      Management
      2014
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.44 per Registered
      Share and CHF 2.20 per Bearer Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Nominate Ernst Lienhard as Director at  For       For          Management
      the Special Meeting of Holders of
      Bearer Shares
4.1.2 Reelect Ulrich Graf as Director and     For       Against      Management
      Chairman
4.1.3 Reelect Hans Rueegg as Director         For       Against      Management
4.1.4 Reelect Hanspeter Faessler as Director  For       Against      Management
4.1.5 Reelect Ernst Odermatt as Director      For       Against      Management
4.1.6 Reelect Gabi Huber as Director          For       Against      Management
4.1.7 Elect Juerg Fedier as Director          For       Against      Management
4.1.8 Elect Hanno Ulmer as Director           For       Against      Management
4.1.9 Election of the candidate nominated by  For       For          Management
      the special meeting of the holders of
      bearer shares as Member of the Board
      of Directors
4.2.1 Appoint Hanspeter Faessler as Member    For       Against      Management
      of the Compensation Committee
4.2.2 Appoint Ulrich Graf as Member of the    For       Against      Management
      Compensation Committee
4.2.3 Appoint Gabi Huber as Member of the     For       Against      Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Franz-Xaver Muheim as         For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.75 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 7.4
      Million
6     Transact Other Business (Voting)        For       Against      Management


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

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Jin-Choong as                For       For          Management
      Non-independent Non-executive Director
3     Elect Park Jin-Choong as Member of      For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Elect Oh In-Hwan as Non-independent     For       For          Management
      and Non-executive Director
2.3.1 Elect Choi Do-Sung as Outside Director  For       For          Management
2.3.2 Elect Song Byung-Joon as Outside        For       For          Management
      Director
3.1   Elect Choi Do-Sung as Member of Audit   For       For          Management
      Committee
3.2   Elect Song Byung-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Sung-Gook as Inside Director For       For          Management


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

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       Against      Management
2.2   Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Ho-Joo as Outside Director   For       For          Management
3.2   Elect Byun Hwan-Chul as Outside         For       For          Management
      Director
3.3   Elect Ahn Dong-Hyun as Outside Director For       For          Management
4.1   Elect Byun Hwan-Chul as Member of       For       For          Management
      Audit Committee
4.2   Elect Ahn Dong-Hyun as Member of Audit  For       For          Management
      Committee
5.1   Elect Jeon Young-Sam as                 For       For          Management
      Non-independent Non-executive Director
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Yeol-Joong as Inside Director For       For          Management
2.2.1 Elect Lee Jong-Goo as Outside Director  For       For          Management
2.2.2 Elect Jung Won-Jong as Outside Director For       For          Management
2.2.3 Elect Cho Jun-Hyuk as Outside Director  For       Against      Management
2.2.4 Elect Lee Young-Bae as Outside Director For       For          Management
2.2.5 Elect Lee Sang-Geun as Outside Director For       For          Management
3.1.1 Elect Lee Jong-Goo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Jung Won-Jong as Member of Audit  For       For          Management
      Committee
3.1.3 Elect Cho Jun-Hyuk as Member of Audit   For       Against      Management
      Committee
3.1.4 Elect Lee Young-Bae as Member of Audit  For       For          Management
      Committee
3.1.5 Elect Lee Sang-Geun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung Sung-Rip as Inside Director  For       For          Management


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

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Fudaba, Misao            For       For          Management
3.2   Elect Director Fukuda, Masumi           For       For          Management
3.3   Elect Director Ogawa, Yoshimi           For       For          Management
3.4   Elect Director Nishimura, Hisao         For       For          Management
3.5   Elect Director Goto, Noboru             For       For          Management
3.6   Elect Director Okada, Akishige          For       For          Management
3.7   Elect Director Kondo, Tadao             For       For          Management
3.8   Elect Director Shimozaki, Chiyoko       For       For          Management
4     Appoint Statutory Auditor Masuda,       For       For          Management
      Hiroyasu


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

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders


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

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase in           For       Against      Management
      Connection with Issuance of
      Convertible Bonds, Equity-Based
      Instruments, and Participative
      Financial Instruments; Amend Articles
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


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

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5a    Re-elect Tommy Breen as Director        For       For          Management
5b    Re-elect Roisin Brennan as Director     For       For          Management
5c    Re-elect Michael Buckley as Director    For       For          Management
5d    Re-elect David Byrne as Director        For       For          Management
5e    Elect Pamela Kirby as Director          For       For          Management
5f    Re-elect Jane Lodge as Director         For       For          Management
5g    Re-elect Kevin Melia as Director        For       For          Management
5h    Re-elect John Moloney as Director       For       For          Management
5i    Re-elect Donal Murphy as Director       For       For          Management
5j    Re-elect Fergal O'Dwyer as Director     For       For          Management
5k    Re-elect Leslie Van de Walle as         For       For          Management
      Director
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Increase in the Aggregate       For       For          Management
      Limit of Remuneration Payable to
      Non-executive Directors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
13    Amend Long Term Incentive Plan 2009     For       For          Management


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

DE LONGHI S.P.A.

Ticker:       DLG            Security ID:  T3508H102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: SEP 04, 2014   Meeting Type: Annual/Special
Record Date:  AUG 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Appoint Kost Forer Gabbay & Kasierer    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Purchase of D&O Insurance       For       For          Management
      Policy From The Phoenix Insurance
      Company Ltd., Indirect Subsidiary
4     Approve Purchase of D&O Insurance       For       For          Management
      Policies, From Time to Time, Without
      Obtaining Further Shareholders'
      Approval
5     Approve Update to the Company's         For       For          Management
      Compensation Policy for Directors and
      Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: DEC 03, 2014   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Bonus of NIS 1,400,000   For       For          Management
      to Gideon Tadmor, the Executive In
      Charge On Behalf of the Company of the
      Field of Oil and Gas Exploration
2     Approve Special Bonus of NIS 1,100,000  For       For          Management
      to Amir Lang, VP Business Development
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: MAR 05, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arie Zief as External Director    For       For          Management
      For a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


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

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Kost Forer Gabbay & Kasierer  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Itshak Sharon (Tshuva) as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
4     Reelect Idan Vales as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
5     Reelect Ron Roni Milo as Director       For       Against      Management
      Until the End of the Next Annual
      General Meeting
6     Elect Yehudit Tytelman as External      For       Against      Management
      Director for a Three Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


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

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.03 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       Against      Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention of Supervisory       None      None         Management
      Board to Appoint A. Mijer to the
      Management Board
7     Announce Intention of Supervisory       None      None         Management
      Board to Reappoint O.Verstegen to the
      Management Board
8     Amend Articles of Association Re:       For       For          Management
      Reflect Legislative Updates under Claw
      Back Act and Other Changes
9     Reappoint Ernst & Young as Auditors     For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions and Close Meeting       None      None         Management


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

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       Against      Management
5     Re-elect John Burns as Director         For       For          Management
6     Re-elect Simon Silver as Director       For       For          Management
7     Re-elect Damian Wisniewski as Director  For       For          Management
8     Re-elect Nigel George as Director       For       For          Management
9     Re-elect David Silverman as Director    For       For          Management
10    Re-elect Paul Williams as Director      For       For          Management
11    Re-elect Stuart Corbyn as Director      For       For          Management
12    Re-elect June de Moller as Director     For       For          Management
13    Re-elect Stephen Young as Director      For       For          Management
14    Re-elect Simon Fraser as Director       For       For          Management
15    Re-elect Richard Dakin as Director      For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

DET NORSKE OLJESELSKAP ASA

Ticker:       DETNOR         Security ID:  R7173B102
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Corporate       For       For          Management
      Assembly
8     Approve Remuneration of Nominating      For       For          Management
      Committee Members
9     Elect Members and Deputy Members of     For       For          Management
      Corporate Assembly
10    Elect Members of Nominating Committee   For       For          Management
11    Approve Creation of Pool of Capital     For       Against      Management
      without Preemptive Rights
12    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
13    Receive Information Regarding           None      None         Management
      Operations and Prospects


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

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2015
6     Elect Roland Werner to the Supervisory  For       Against      Management
      Board
7     Amend Articles Re: Board-Related        For       For          Management


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

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Dong-Gwan as Inside Director For       For          Management
3.2   Elect Lee Jung-Do as Outside Director   For       For          Management
3.3   Elect Kim Ssang-Soo as Outside Director For       For          Management
3.4   Elect Ha Jong-Hwa as Outside Director   For       For          Management
3.5   Elect Lee Ji-Un as Outside Director     For       For          Management
4.1   Elect Lee Jung-Doo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Ssang-Soo as Member of Audit  For       For          Management
      Committee
4.3   Elect Ha Jong-Hwa as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DH CORPORATION

Ticker:       DH             Security ID:  23290R101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul D. Damp, Ellen M. Costello,  For       For          Management
      Michael A. Foulkes, Cara K. Heiden,
      Deborah L. Kerr, Bradley D. Nullmeyer,
      Helen K. Sinclair, and Gerrard B.
      Schmid as Directors
1.1   Elect Director Paul D. Damp             For       For          Management
1.2   Elect Director Ellen M. Costello        For       For          Management
1.3   Elect Director Michael A. Foulkes       For       For          Management
1.4   Elect Director Cara K. Heiden           For       For          Management
1.5   Elect Director Deborah L. Kerr          For       For          Management
1.6   Elect Director Bradley D. Nullmeyer     For       For          Management
1.7   Elect Director Helen K. Sinclair        For       For          Management
1.8   Elect Director Gerrard B. Schmid        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       Against      Management
5     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
6     Re-elect Michael Cannon as Director     For       For          Management
7     Re-elect Richard Beyer as Director      For       For          Management
8     Re-elect Aidan Hughes as Director       For       Against      Management
9     Elect Alan Campbell as Director         For       For          Management
10    Approve Long Term Incentive Plan        For       Against      Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      a Rights Issue
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

DIASORIN S.P.A

Ticker:       DIA            Security ID:  T3475Y104
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management


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

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 88
2.1   Elect Director Mizorogi, Hitoshi        For       For          Management
2.2   Elect Director Sekiya, Kazuma           For       For          Management
2.3   Elect Director Sekiya, Hideyuki         For       For          Management
2.4   Elect Director Tamura, Takao            For       For          Management
2.5   Elect Director Inasaki, Ichiro          For       For          Management
2.6   Elect Director Tamura, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Takayanagi,   For       Against      Management
      Tadao
3.2   Appoint Statutory Auditor Kuronuma,     For       Against      Management
      Tadahiko
3.3   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Yusei
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

DIXONS RETAIL PLC

Ticker:       DXNS           Security ID:  G2780T101
Meeting Date: JUL 17, 2014   Meeting Type: Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with Carphone Warehouse Group plc


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

DIXONS RETAIL PLC

Ticker:       DXNS           Security ID:  G2780T101
Meeting Date: JUL 17, 2014   Meeting Type: Court
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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

DNO ASA

Ticker:       DNO            Security ID:  R6007G105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Reelect Bijan Mossavar-Rahmani          For       Against      Management
      (Chairman), Lars Takla (Vice
      Chairman), Gunnar Hirsti, and Shelley
      Watson as  Directors; Elect  Elin
      Karfjell as New Director
6     Approve Remuneration of Directors in    For       Against      Management
      the Amount of NOK 6.4 Million for
      Chairman, NOK 495,000 for Vice
      Chairman, and NOK 412,500 for Other
      Directors; Approve Committee Fees
7     Approve Remuneration of Nomination      For       For          Management
      Committee
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Non Binding)
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding)
11    Approve Creation of NOK 40.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program      For       Against      Management
13    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of USD 350
      Million; Approve Creation of NOK 45
      Million Pool of Capital to Guarantee
      Conversion Rights


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

DON QUIJOTE HOLDINGS CO., LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Yasuda, Takao            For       For          Management
2.2   Elect Director Ohara, Koji              For       For          Management
2.3   Elect Director Takahashi, Mitsuo        For       For          Management
2.4   Elect Director Yoshida, Naoki           For       For          Management
2.5   Elect Director Sekiguchi, Kenji         For       For          Management
2.6   Elect Director Inoue, Yukihiko          For       For          Management
3     Appoint Statutory Auditor Fukuda,       For       Against      Management
      Tomiaki
4     Approve Special Payments to Directors   For       For          Management
      in Connection with Abolition of
      Retirement Bonus System
5     Approve Special Payments to Statutory   For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management


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

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

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


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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeong Ji-Taek as Inside Director  For       For          Management


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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dong-Soo as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

DOOSAN INFRACORE CO. LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Son Dong-Yeon as Inside Director  For       For          Management
4.1   Elect Han Seung-Soo as Outside Director For       For          Management
4.2   Elect Yoon Jeung-Hyun as Outside        For       For          Management
      Director
4.3   Elect Park Byung-Won as Outside         For       For          Management
      Director
4.4   Elect Kim Dae-Gi as Outside Director    For       For          Management
5.1   Elect Park Byung-Won as Member of       For       For          Management
      Audit Committee
5.2   Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       For          Management
1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management
1.3   Elect Director Nakashio, Hiroshi        For       For          Management
1.4   Elect Director Kai, Hiroyuki            For       For          Management
1.5   Elect Director Matsushita, Katsuji      For       For          Management
1.6   Elect Director Hosoda, Eiji             For       For          Management
1.7   Elect Director Koizumi, Yoshiko         For       For          Management
2.1   Appoint Statutory Auditor Iwabuchi,     For       Against      Management
      Junichi
2.2   Appoint Statutory Auditor Takeda, Jin   For       For          Management
2.3   Appoint Statutory Auditor Nakasone,     For       Against      Management
      Kazuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


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

DRAGON OIL PLC

Ticker:       DRS            Security ID:  G2828W132
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mohammed Al Ghurair as a        For       For          Management
      Director
3b    Reelect Abdul Jaleel Al Khalifa as a    For       For          Management
      Director
3c    Reelect Thor Haugnaess as a Director    For       For          Management
3d    Reelect Ahmad Sharaf as a Director      For       For          Management
3e    Reelect Ahmad Al Muhairbi as a Director For       For          Management
3f    Reelect Saeed Al Mazrooei as a director For       For          Management
3g    Reelect Justin Crowley as a Director    For       For          Management
4a    Reelect Thor Haugnaess as an            For       For          Management
      Independent Director
4b    Reelect Ahmad Al Muhairbi as an         For       For          Management
      Independent Director
4c    Reelect Saeed Al Mazrooei as an         For       For          Management
      Independent Director
4d    Reelect Justin Crowley as an            For       For          Management
      Independent Director
5     Approve Remuneration Report             For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
8     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Authorize Reissuance of Repurchased     For       For          Management
      Shares
13a   Amend Memorandum and Articles of        For       For          Management
      Association
13b   Adopt Memorandum and Articles of        For       For          Management
      Association


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

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Phil Cox as Director              For       For          Management
5     Re-elect Tim Cobbold as Director        For       For          Management
6     Re-elect Peter Emery as Director        For       For          Management
7     Re-elect Melanie Gee as Director        For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Tony Quinlan as Director       For       For          Management
10    Re-elect Paul Taylor as Director        For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve US Employee Stock Purchase Plan For       For          Management
20    Approve Sharesave Plan                  For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

DREAM OFFICE REAL ESTATE INVESTMENT TRUST

Ticker:       D.UN           Security ID:  26153P104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Detlef Bierbaum           For       For          Management
1.2   Elect Trustee Donald Charter            For       For          Management
1.3   Elect Trustee Michael J. Cooper         For       For          Management
1.4   Elect Trustee Joanne Ferstman           For       For          Management
1.5   Elect Trustee Robert Goodall            For       For          Management
1.6   Elect Trustee Duncan Jackman            For       For          Management
1.7   Elect Trustee Karine MacIndoe           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd H. Schmidt for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2014
5     Ratify DBO AG as Auditors for Fiscal    For       Against      Management
      2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 23.4 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Creation of EUR 5.9 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 17.6 Million
      Pool of Capital to Guarantee
      Conversion Rights


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

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Ian Griffiths as Director         For       For          Management
6     Elect Adrian Marsh as Director          For       For          Management
7     Elect Louise Smalley as Director        For       For          Management
8     Re-elect Chris Britton as Director      For       For          Management
9     Re-elect Gareth Davis as Director       For       For          Management
10    Re-elect Miles Roberts as Director      For       For          Management
11    Re-elect Kathleen O'Donovan as Director For       For          Management
12    Re-elect Jonathan Nicholls as Director  For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Amend 2008 Performance Share Plan       For       For          Management
16    Approve US Employee Stock Purchase Plan For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

DUERR AG

Ticker:       DUE            Security ID:  D23279108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Affiliation Agreements with     For       For          Management
      Duerr Technologies GmbH
8     Approve Affiliation Agreements with     For       For          Management
      Carl Schenck AG
9     Approve Remuneration of Supervisory     For       For          Management
      Board


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

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: NOV 19, 2014   Meeting Type: Annual/Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       Against      Management
3     Elect Shirley In't Veld as Director     For       For          Management
4     Elect Jack Hamilton as Director         For       For          Management
5     Ratify the Past Issuance of 49.02       For       For          Management
      Million Shares in DIHL to
      Institutional, Professional and
      Wholesale Investors
6     Approve the Amendments to the DIHL      For       For          Management
      Constitution
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       Against      Management
3     Elect Shirley In't Veld as Director     For       For          Management
4     Elect Jack Hamilton as Director         For       For          Management
5     Ratify the Past Issuance of 49.02       For       For          Management
      Million Shares in DUECo to
      Institutional, Professional and
      Wholesale Investors
6     Approve the Amendments to the DUECo     For       For          Management
      Constitution
1     Ratify the Past Issuance of 49.02       For       For          Management
      Million Units in DFT to Institutional,
      Professional and Wholesale Investors
2     Approve the Amendments to the DFT       For       For          Management
      Constitution
1     Approve the Remuneration Report         For       For          Management
2     Elect Jane Harvey as Director           For       For          Management
3     Elect Terri Benson as Director          For       For          Management
4     Ratify the Past Issuance of 49.02       For       For          Management
      Million Shares in DFL to
      Institutional, Professional and
      Wholesale Investors
5     Approve the Amendments to the DFL       For       For          Management
      Constitution


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

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Kirby as Director           For       For          Management
2.2   Elect Judith Swales as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Shares to Patrick  For       For          Management
      Houlihan, Managing Director and CEO of
      the Company
5     Approve the Grant of Shares to Stuart   For       For          Management
      Boxer, Chief Financial Officer and
      Executive Director of the Company
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: NOV 11, 2014   Meeting Type: Annual
Record Date:  NOV 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Will Adderley as Director      For       For          Management
4     Re-elect David Stead as Director        For       For          Management
5     Re-elect Geoff Cooper as Director       For       For          Management
6     Re-elect Geoff Cooper as Director       For       For          Management
      (Independent Shareholder Vote)
7     Re-elect Marion Sears as Director       For       For          Management
8     Re-elect Marion Sears as Director       For       For          Management
      (Independent Shareholder Vote)
9     Re-elect Simon Emeny as Director        For       For          Management
10    Re-elect Simon Emeny as Director        For       For          Management
      (Independent Shareholder Vote)
11    Re-elect Matt Davies as Director        For       For          Management
12    Re-elect Matt Davies as Director        For       For          Management
      (Independent Shareholder Vote)
13    Re-elect Liz Doherty as Director        For       For          Management
14    Re-elect Liz Doherty as Director        For       For          Management
      (Independent Shareholder Vote)
15    Elect Andy Harrison as Director         For       For          Management
16    Elect Andy Harrison as Director         For       For          Management
      (Independent Shareholder Vote)
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
25    Approve Long Term Incentive Plan        For       For          Management
26    Approve Sharesave Plan                  For       For          Management
27    Adopt New Articles of Association       For       For          Management
28    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

DUNELM GROUP PLC

Ticker:       DNLM           Security ID:  G2935W108
Meeting Date: MAR 02, 2015   Meeting Type: Special
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


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

E-L FINANCIAL CORPORATION LIMITED

Ticker:       ELF            Security ID:  268575107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Christopher Barron    For       For          Management
1.2   Elect Director James F. Billett         For       For          Management
1.3   Elect Director Michael J. Cooper        For       For          Management
1.4   Elect Director William J. Corcoran      For       For          Management
1.5   Elect Director Duncan N.R. Jackman      For       For          Management
1.6   Elect Director Henry N.R. Jackman       For       Withhold     Management
1.7   Elect Director R.B. Matthews            For       For          Management
1.8   Elect Director Clive P. Rowe            For       For          Management
1.9   Elect Director Mark M. Taylor           For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.25
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Increase Maximum Board
      Size - Amend Provisions on Director
      Titles - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Uda, Sakon               For       For          Management
3.3   Elect Director Namiki, Masao            For       For          Management
3.4   Elect Director Kuniya, Shiro            For       For          Management
3.5   Elect Director Matsubara, Nobuko        For       For          Management
3.6   Elect Director Sawabe, Hajime           For       For          Management
3.7   Elect Director Yamazaki, Shozo          For       For          Management
3.8   Elect Director Sato, Izumi              For       For          Management
3.9   Elect Director Maeda, Toichi            For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       For          Management
3.11  Elect Director Tsujimura, Manabu        For       For          Management
3.12  Elect Director Oi, Atsuo                For       For          Management
3.13  Elect Director Shibuya, Masaru          For       For          Management
3.14  Elect Director Tsumura, Shusuke         For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5.1   Amend Articles Re: General Meetings     For       For          Management
      and Board of Directors
5.2   Amend Article 12 Re: Constitution,      For       For          Management
      Special Cases
5.3   Amend Article 26 Re: Deliberation and   For       For          Management
      Adoption of Resolutions
5.4   Amend Article 34 Re: Approval of        For       For          Management
      Accounts and Allocation of Income
6.1   Amend Articles of General Meeting       For       For          Management
      Regulations
6.2   Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Attendance List
6.3   Amend Article 13 bis of General         For       For          Management
      Meeting Regulations Re: Proxy Voting
7     Receive Amendments to Board of          For       For          Management
      Directors Regulations
8     Fix Number of Directors at 13           For       For          Management
9.1   Allow Instituto Hispanico del Arroz SA  For       For          Management
      to Be Involved in Other Companies
9.2   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
9.3   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report and Approve Remuneration Policy
11    Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect John O'Neill as Director          For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitution
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
6     Approve the Grant of Performance        For       For          Management
      Rights to Matt Bekier, Managing
      Director and Chief Executive Officer
      of the Company


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

ELEMENT FINANCIAL CORPORATION

Ticker:       EFN            Security ID:  286181201
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Lovatt        For       For          Management
1.2   Elect Director Richard E. Venn          For       For          Management
1.3   Elect Director Steven K. Hudson         For       For          Management
1.4   Elect Director Harold D. Bridge         For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Pierre Lortie            For       For          Management
1.7   Elect Director Paul Stoyan              For       For          Management
1.8   Elect Director Joan Lamm-Tennant        For       For          Management
1.9   Elect Director Brian Tobin              For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Steve Good as Director            For       For          Management
6     Elect Nick Salmon as Director           For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect David Dutro as Director        For       For          Management
9     Re-elect Brian Taylorson as Director    For       For          Management
10    Re-elect Andrew Christie as Director    For       For          Management
11    Re-elect Anne Hyland as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Special Dividend                For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Amend 2008 Long Term Incentive Plan     For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       For          Management
5     Receive Directors' Reports Re:          None      None         Management
      Consolidated Financial Statements
      (Non-Voting)
6     Receive Auditors' Reports Re:           None      None         Management
      Consolidated Financial Statements
      (Non-Voting)
7     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
8     Approve Discharge of Directors          For       For          Management
9     Approve Discharge of Auditors           For       For          Management
10    Approve Cooptation and Elect Geert      For       Against      Management
      Versnick as Director
11    Transact Other Business                 None      None         Management


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

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       Against      Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, and Mika Vehvilainen as
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       Against      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


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

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  D2462K108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6.1   Elect Klaus Eberhardt to the            For       Against      Management
      Supervisory Board
6.2   Elect Rita Forst to the Supervisory     For       Against      Management
      Board
6.3   Elect Walter Lechler to the             For       Against      Management
      Supervisory Board
6.4   Elect Hans-Ulrich Sachs to the          For       Against      Management
      Supervisory Board
6.5   Elect Gabriele Sons to the Supervisory  For       Against      Management
      Board
6.6   Elect Manfred Strauss to the            For       Against      Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Remuneration of Supervisory     For       For          Management
      Board in the Amount of EUR 20,000
      (Fixed) and EUR 40,000 (Variable) per
      Member
9     Approve Remuneration System for         For       For          Management
      Management Board Members


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

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia D. Chrominska     For       For          Management
1.2   Elect Director Henry E. Demone          For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director James D. Eisenhauer      For       For          Management
1.5   Elect Director Christopher G. Huskilson For       For          Management
1.6   Elect Director J. Wayne Leonard         For       For          Management
1.7   Elect Director B. Lynn Loewen           For       For          Management
1.8   Elect Director John T. McLennan         For       For          Management
1.9   Elect Director Donald A. Pether         For       For          Management
1.10  Elect Director Andrea S. Rosen          For       For          Management
1.11  Elect Director Richard P. Sergel        For       For          Management
1.12  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP  as Auditors   For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Ian C. Dundas            For       For          Management
1.4   Elect Director Hilary A. Foulkes        For       For          Management
1.5   Elect Director James B. Fraser          For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Susan M. MacKenzie       For       For          Management
1.8   Elect Director Elliott Pew              For       For          Management
1.9   Elect Director Glen D. Roane            For       For          Management
1.10  Elect Director Sheldon B. Steeves       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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

ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director N. Murray Edwards        For       For          Management
2.2   Elect Director Robert H. Geddes         For       For          Management
2.3   Elect Director James B. Howe            For       For          Management
2.4   Elect Director Len O. Kangas            For       For          Management
2.5   Elect Director Cary A. Moomjian Jr.     For       For          Management
2.6   Elect Director Selby W. Porter          For       For          Management
2.7   Elect Director John G. Schroeder        For       For          Management
2.8   Elect Director Kenneth J. Skirka        For       For          Management
2.9   Elect Director Gail D. Surkan           For       For          Management
2.10  Elect Director Barth E. Whitham         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
4     Approve Treatment of Losses             For       For          Management
5     Ratify Appointment of Philippe Gomes    For       Against      Management
      as Director
6     Ratify Appointment of Alexis            For       Against      Management
      Zajdenweber as Director
7     Reelect Patrick Buffet as Director      For       Against      Management
8     Reelect Georges Duval as Director       For       Against      Management
9     Reelect Edouard Duval as Director       For       Against      Management
10    Reelect Sorame as Director              For       Against      Management
11    Reelect Ceir as Director                For       Against      Management
12    Reelect FSI Equation as Director        For       Against      Management
13    Reelect Caroline Gregoire Sainte Marie  For       For          Management
      as Director
14    Reelect Manoelle Lepoutre as Director   For       For          Management
15    Reelect Claude Tendil as Director       For       For          Management
16    Reelect Antoine Treuille as Director    For       Against      Management
17    Reelect Alexis Zajdenweber as Director  For       Against      Management
18    Elect Valerie Baudson as Director       For       Against      Management
19    Appoint Ernst and Young Audit as        For       For          Management
      Auditor and Renew Appointments of
      Auditex as Alternate Auditor
20    Appoint KPMG as Auditor and Salustro    For       For          Management
      Reydel as Alternate Auditor
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Advisory Vote on Compensation of        For       For          Management
      Patrick Buffet, Chairman and CEO
23    Advisory Vote on Compensation of        For       For          Management
      Georges Duval, Vice CEO
24    Advisory Vote on Compensation of        For       For          Management
      Bertrand Madelin, Vice CEO
25    Advisory Vote on Compensation of        For       For          Management
      Philippe Vecten, Vice CEO
A     Elect Didier Julienne as Director       Against   Against      Shareholder
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 24 Million for Bonus
      Issue or Increase in Par Value
27    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 16 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
29    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 16 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
30    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      16 Million, Including in the Event of
      a Public Tender Offer or Share
      Exchange Offer
31    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer or
      Share Exchange Offer
32    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 24 Million Million
33    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
34    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
35    Authorize up to 550,000 Shares Use in   For       For          Management
      Restricted Stock Plans
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Alternative
3a.1  Elect Thomas Tang Wing Yung as Director For       For          Management
3a.2  Elect Jurgen Alfred Rudolf Friedrich    For       For          Management
      as Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jeff Harris as Director        For       For          Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Matthew Gregory as Director    For       For          Management
8     Re-elect Terry Twigger as Director      For       For          Management
9     Re-elect Peter Hill as Director         For       For          Management
10    Re-elect Lorraine Trainer as Director   For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Long-Term Incentive Plan        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Adopt New Articles of Association       For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of and Dividends of  For       For          Management
      EUR 1.20 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Francoise Mercadal Delasalles as  For       For          Management
      Supervisory Board Member
6     Advisory Vote on Compensation of        For       For          Management
      Patrick Sayer, Chairman of the
      Management Board
7     Advisory Vote on Compensation of Bruno  For       Against      Management
      Keller, Virginie Morgon, Philippe
      Audoin and Fabrice de Gaudemar,
      Members of the Management Board
8     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 900,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Article 11 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
11    Amend Article 14 of Bylaws Re: Powers   For       Against      Management
      of the Supervisory Board
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.19 Per       For       For          Management
      Share and EUR 1.94 per Depositary
      Receipt
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect B. Carriere to Supervisory Board  For       For          Management
8     Elect R. Foulkes to Supervisory Board   For       For          Management
9     Elect B.T.M. Steins Bisschop to         For       For          Management
      Supervisory Board
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
12    Ratify Ernst & Young as Auditors        For       For          Management
13    Announce Intention to Appoint C.M.      None      None         Management
      Slangen as Board Member of Foundation
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


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

EUROFINS SCIENTIFIC SE

Ticker:       ERF            Security ID:  F3322K104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's  Reports                None      None         Management
2     Receive Auditor's Reports               None      None         Management
3     Acknowledge Special Reports Re:         For       For          Management
      Related Party Transaction
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Renew Appointment of PwC as Auditor     For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Acknowledge Information on Repurchase   For       For          Management
      Program
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       Against      Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Ensor as Director        For       Against      Management
6     Re-elect Christopher Fordham as         For       Against      Management
      Director
7     Re-elect Neil Osborn as Director        For       For          Management
8     Re-elect Colin Jones as Director        For       For          Management
9     Re-elect Diane Alfano as Director       For       For          Management
10    Re-elect Jane Wilkinson as Director     For       For          Management
11    Re-elect Bashar AL-Rehany as Director   For       For          Management
12    Re-elect The Viscount Rothermere as     For       For          Management
      Director
13    Re-elect Sir Patrick Sergeant as        For       Against      Management
      Director
14    Re-elect John Botts as Director         For       For          Management
15    Re-elect Martin Morgan as Director      For       For          Management
16    Re-elect David Pritchard as Director    For       For          Management
17    Re-elect Andrew Ballingal as Director   For       For          Management
18    Re-elect Tristan Hillgarth as Director  For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

EUROMONEY INSTITUTIONAL INVESTOR PLC

Ticker:       ERM            Security ID:  G31556122
Meeting Date: JUN 01, 2015   Meeting Type: Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Remuneration Policy     For       Against      Management
2     Approve Performance Share Plan          For       For          Management


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

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Indemnify
      Statutory Auditors
2.1   Elect Director Ezaki, Katsuhisa         For       For          Management
2.2   Elect Director Ezaki, Etsuro            For       For          Management
2.3   Elect Director Azumi, Masahiro          For       For          Management
2.4   Elect Director Kuriki, Takashi          For       For          Management
2.5   Elect Director Masuda, Tetsuo           For       For          Management
2.6   Elect Director Kato, Takatoshi          For       For          Management
2.7   Elect Director Oishi, Kanoko            For       For          Management
3.1   Appoint Statutory Auditor Adachi,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Iwai,         For       For          Management
      Shintaro
3.3   Appoint Statutory Auditor Kudo, Minoru  For       Against      Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Equity Compensation Plan        For       For          Management


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

EZION HOLDINGS LIMITED

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Elect Chew Thiam Keng as Director       For       For          Management
4     Elect Tan Woon Hum as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Ezion Employee
      Share Plan
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Ezion Employee
      Share Option Scheme
10    Authorize Share Repurchase Program      For       For          Management


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

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors - Add
      Provisions on Executive Officers
2.1   Elect Director Ueda, Junji              For       For          Management
2.2   Elect Director Nakayama, Isamu          For       For          Management
2.3   Elect Director Kato, Toshio             For       For          Management
2.4   Elect Director Kosaka, Masaaki          For       For          Management
2.5   Elect Director Wada, Akinori            For       For          Management
2.6   Elect Director Komatsuzaki, Yukihiko    For       For          Management
2.7   Elect Director Tamamaki, Hiroaki        For       For          Management
2.8   Elect Director Kitamura, Kimio          For       For          Management
2.9   Elect Director Honda, Toshinori         For       For          Management
2.10  Elect Director Komiyama, Hiroshi        For       For          Management
3     Appoint Statutory Auditor Takaoka, Mika For       For          Management


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

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of Yann   For       For          Management
      Delabriere, Chairman and CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
8     Reelect Eric Bourdais de Charbonniere   For       For          Management
      as Director
9     Reelect Lee Gardner as Director         For       For          Management
10    Reelect Hans-Georg Harter as Director   For       For          Management
11    Amend Article 11 of Bylaws Re:          For       For          Management
      Directors' Length of Term
12    Amend Article 22 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR 400
      Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 110 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 2 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 30, 2014   Meeting Type: Annual/Special
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Fraser MacKenzie as Director      For       For          Management
2b    Elect Debra Stirling as Director        For       For          Management
2c    Elect Wai Tang as Director              For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Steven Sewell, CEO and
      Managing Director of the Company
5.1   Approve the Unstapling of Shares in     For       For          Management
      Federation Limited from Units in
      Federation Centres Trust No.1, Units
      in Federation Centres Trust No. 2 and
      Units in Federation Centres Trust No. 3
5.2   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.1 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 2 and
      Units in Federation Centres Trust No. 3
5.3   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.2 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 1 and
      Units in Federation Centres Trust No. 3
5.4   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.3 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 1 and
      Units in Federation Centres Trust No. 2
5.5   Approve the Amendments to the           For       For          Management
      Constitution
5.6   Approve the Amendments to the           For       For          Management
      Constitution
5.7   Approve the Amendments to the           For       For          Management
      Constitution
5.8   Approve the Amendments to the           For       For          Management
      Constitution
5.9   Approve the Acquisition by Federation   For       For          Management
      Centres Limited of a Relevant Interest
      in all the Federation Centres Trust No.
      2 Units
5.10  Approve the Acquisition by Federation   For       For          Management
      Centres Limited of a Relevant Interest
      in all the Federation Centres Trust No.
      3 Units


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

FIELMANN AG

Ticker:       FIE            Security ID:  D2617N114
Meeting Date: JUL 03, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014
6     Approve EUR 29.4 Million                For       For          Management
      Capitalization of Reserves and 1:2
      Stock Split


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

FINANCIERE DE TUBIZE

Ticker:       TUB            Security ID:  B41387133
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
      Re: Statutory Financial Statements
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.48 per Share
5     Receive Auditors' Reports (Non-Voting)  None      None         Management
      Re: Consolidated Financial Statements
6     Receive Consolidated Financial          None      None         Management
      Statements
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Elect Evelyn du Monceau, Cyril          For       For          Management
      Janssen, and Charles-Antoine Janssen
      as Directors
10    Ratify Mazars as Auditors and Approve   For       For          Management
      Auditors' Remuneration
11    Approve Change-of-Control Provisions    For       For          Management


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

FINECOBANK BANCA FINECO SPA

Ticker:       FBK            Security ID:  T4R999104
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Severance Payments Policy       For       For          Management
5     Approve Deferred Share Bonus Plan for   For       For          Management
      top Executives (2015 Incentive System)
6     Approve Incentive Plan for Financial    For       For          Management
      Advisers
1     Amend Company Bylaws Re: Art. 6         For       For          Management
      (Compensation Related)
2     Approve Equity Plan Financing           For       For          Management


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

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon N. Hagan             For       For          Management
1.2   Elect Director Nathan Hetz              For       For          Management
1.3   Elect Director Chaim Katzman            For       For          Management
1.4   Elect Director Allan S. Kimberley       For       For          Management
1.5   Elect Director Susan J. McArthur        For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Adam E. Paul             For       For          Management
1.8   Elect Director Dori J. Segal            For       For          Management
1.9   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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

FIRST PACIFIC CO., LTD.

Ticker:       00142          Security ID:  G34804107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board or Audit Committee to
      Fix Their Remuneration
4.1   Elect Anthoni Salim as Director         For       Against      Management
4.2   Elect Edward A. Tortorici as Director   For       Against      Management
4.3   Elect Tedy Djuhar as Director           For       Against      Management
5     Authorize Board or Remuneration         For       For          Management
      Committee to Fix Remuneration of
      Directors
6     Authorize Board to Appoint Additional   For       For          Management
      Directors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FIRST RESOURCES LTD.

Ticker:       EB5            Security ID:  Y2560F107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ciliandra Fangiono as Director    For       For          Management
4     Elect Hee Theng Fong as Director        For       For          Management
5     Elect Fang Zhixiang as Director         For       For          Management
6     Elect Tan Seow Kheng as Director        For       For          Management
7     Elect Ong Beng Kee as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


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

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Warwick Brady as Director         For       For          Management
6     Elect Drummond Hall as Director         For       For          Management
7     Elect Imelda Walsh as Director          For       For          Management
8     Re-elect Tim O'Toole as Director        For       For          Management
9     Re-elect Chris Surch as Director        For       For          Management
10    Re-elect Brian Wallace as Director      For       For          Management
11    Re-elect Jim Winestock as Director      For       For          Management
12    Re-elect Mick Barker as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cassandra Kelly as Director       For       For          Management
2     Elect John Eales as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

FLSMIDTH & CO.A/S

Ticker:       FLS            Security ID:  K90242130
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Approve Remuneration of Directors for   For       For          Management
      2014 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors; Approve Remuneration
      for Committee Work
3b    Approve Remuneration of Directors for   For       For          Management
      2015
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9 Per Share
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Torkil Bentzen as Director      For       For          Management
5c    Reelect Martin Ivert as Director        For       For          Management
5d    Reelect Sten Jacobsson as Director      For       For          Management
5e    Reelect Tom Knutzen as Director         For       For          Management
5f    Reelect Caroline Marie as Director      For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.2   Amend Articles Re: Change from Bearer   For       Against      Management
      Shares to Registered Shares
7.3   Authorize Share Repurchase Program      For       For          Management
8     Other Business                          None      None         Management


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

FLUGHAFEN ZUERICH AG

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 13.50 per Share
7a    Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.6
      Million
7b    Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 3.5 Million
8a.1  Reelect Guglielmo Brentel as Director   For       For          Management
8a.2  Reelect Corine Mauch as Director        For       For          Management
8a.3  Reelect Kaspar Schiller as Director     For       For          Management
8a.4  Reelect Andreas Schmid as Director      For       For          Management
8a.5  Reelect Ulrik Svensson as Director      For       Against      Management
8b    Elect Andreas Schmid as Board Chairman  For       For          Management
8c.1  Appoint Kaspar Schiller as Member of    For       For          Management
      the Nomination and Compensation
      Committee
8c.2  Appoint Andreas Schmid as Member of     For       Against      Management
      the Nomination and Compensation
      Committee (without Voting Rights)
8c.3  Appoint Eveline Saupper as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
8c.4  Appoint Vincent Albers as Member of     For       Against      Management
      the Nomination and Compensation
      Committee
8d    Designate Markus Meili as Independent   For       For          Management
      Proxy
8e    Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of and Elect EAC     For       Against      Management
      Medio Ambiente SL as Director
2     Approve Capital Raising                 For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  E52236143
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Treatment of Net Loss           For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Amend Articles Re: Denomination,        For       For          Management
      Location, Branches and Corporate
      Website
4.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
4.3   Amend Article 11 Re: Corporate Bodies   For       For          Management
4.4   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
4.5   Amend Articles Re: Board of Directors   For       Against      Management
4.6   Amend Articles Re: Board Committees     For       For          Management
4.7   Amend Articles Re: Annual Accounts and  For       For          Management
      Allocation of Income
4.8   Amend Article 45 Re: Dissolution        For       For          Management
4.9   Approve Restated Articles of            For       Against      Management
      Association
5.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Validity,
      Interpretation and Publicity
5.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Types and
      Functions
5.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening and
      Preparation of General Meetings
5.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of the
      Meeting
5.5   Remove Annex of General Meeting         For       For          Management
      Regulations Re: Shareholders'
      Electronic Forum
5.6   Approve Restated General Meeting        For       For          Management
      Regulations
6.1   Elect Samede Inversiones 2010 SL        For       Against      Management
      Unipersonal as Director
6.2   Reelect Dominum Direccion y Gestion SA  For       Against      Management
      as Director
6.3   Elect Inmobiliaria AEG SA de CV as      For       Against      Management
      Director
6.4   Elect Inmuebles Inseo SA de CV as       For       Against      Management
      Director
6.5   Elect Alejandro Aboumrad Gonzalez as    For       Against      Management
      Director
6.6   Elect Gerardo Kuri Kaufmann as Director For       Against      Management
6.7   Elect Manuel Gil Madrigal as Director   For       For          Management
6.8   Elect Henri Proglio as Director         For       Against      Management
6.9   Elect Alvaro Vazquez de Lapuerta as     For       For          Management
      Director
7.1   Allow Director Inmobiliaria AEG SA de   For       For          Management
      CV to Be Involved in Other Companies
7.2   Allow Director Inmuebles Inseo SA de    For       For          Management
      CV to Be Involved in Other Companies
7.3   Allow Director Alejandro Aboumrad       For       For          Management
      Gonzalez to Be Involved in Other
      Companies
7.4   Allow Director Gerardo Kuri Kaufmann    For       For          Management
      to Be Involved in Other Companies
8.1   Approve Remuneration of Directors       For       For          Management
8.2   Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 1 Billion
11    Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 500 Million with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


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

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors for Fiscal 2015
6     Elect Sabine Christiansen to the        For       For          Management
      Supervisory Board


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

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discussion of Remuneration Report       None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Amend Performance Criteria under LTI    For       For          Management
7     Ratify Ernst & Young as Auditors Re:    For       For          Management
      Financial Year 2016
8a    Elect P.H.M. Hofste to Supervisory      For       For          Management
      Board
8b    Elect A.H. Montijn to Supervisory Board For       For          Management
9     Elect M.R.F. Heine to Management Board  For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


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

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Sugai, Kenzo             For       For          Management
1.5   Elect Director Eguchi, Naoya            For       For          Management
1.6   Elect Director Matsumoto, Junichi       For       For          Management
1.7   Elect Director Kurokawa, Hiroaki        For       For          Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Sako, Mareto             For       For          Management


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

FUJI MEDIA HOLDINGS, INC.

Ticker:       4676           Security ID:  J15477102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hieda, Hisashi           For       For          Management
3.2   Elect Director Toyoda, Ko               For       For          Management
3.3   Elect Director Kano, Shuji              For       For          Management
3.4   Elect Director Kanemitsu, Osamu         For       For          Management
3.5   Elect Director Wagai, Takashi           For       For          Management
3.6   Elect Director Kameyama, Chihiro        For       For          Management
3.7   Elect Director Endo, Ryunosuke          For       For          Management
3.8   Elect Director Ota, Toru                For       For          Management
3.9   Elect Director Inaki, Koji              For       For          Management
3.10  Elect Director Matsuoka, Isao           For       Against      Management
3.11  Elect Director Miki, Akihiro            For       For          Management
3.12  Elect Director Ishiguro, Taizan         For       For          Management
3.13  Elect Director Yokota, Masafumi         For       For          Management
3.14  Elect Director Terasaki, Kazuo          For       For          Management
3.15  Elect Director Kiyohara, Takehiko       For       For          Management
3.16  Elect Director Suzuki, Katsuaki         For       For          Management
4     Appoint Statutory Auditor Mogi,         For       For          Management
      Yuzaburo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Yamaguchi, Mitsutaka
7     Amend Articles to Manage Shareholder    Against   Against      Shareholder
      Meetings Properly
8     Amend Articles to Add Provision on      Against   Against      Shareholder
      Prevention of False Charges of Sexual
      Molesters
9     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 22
10    Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes
11    Amend Articles to Nominate Director     Against   Against      Shareholder
      and Statutory Auditor Candidates who
      can Attend Shareholder Meetings
12    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Compensation and Bonus
      for Directors and Statutory Auditors
13    Amend Articles to Change Record Date    Against   Against      Shareholder
      for Annual Shareholder Meetings and
      Hold Annual Shareholder Meetings in
      July
14    Amend Articles to Establish Tenure      Against   Against      Shareholder
      Limits for Directors and Statutory
      Auditors


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

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Aoyagi, Masayuki         For       For          Management
2.5   Elect Director Yoshida, Yasuhiko        For       For          Management
2.6   Elect Director Shirakawa, Yuji          For       For          Management
2.7   Elect Director Morikawa, Yasuaki        For       For          Management
2.8   Elect Director Takeshita, Ei            For       For          Management
2.9   Elect Director Sakurai, Fumio           For       For          Management
2.10  Elect Director Murayama, Noritaka       For       For          Management
2.11  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.12  Elect Director Fukuda, Satoru           For       For          Management
2.13  Elect Director Yasuda, Ryuji            For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3.1   Appoint Statutory Auditor Ishiuchi,     For       For          Management
      Hidemitsu
3.2   Appoint Statutory Auditor Yamada, Hideo For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Konishi, Masaki


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

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 163,350 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Reelect Johannes de Gier as Director    For       For          Management
      and Board Chairman
6.2   Reelect Daniel Daeniker as Director     For       For          Management
6.3   Reelect Diego du Monceau as Director    For       For          Management
6.4   Reelect Hugh Scott-Barrett as Director  For       For          Management
6.5   Reelect Tanja Weiher as Director        For       For          Management
7.1   Appoint Diego du Monceau as Member of   For       For          Management
      the Compensation Committee
7.2   Appoint Daniel Daeniker as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Johannes de Gier as Member of   For       For          Management
      the Compensation Committee
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.5 Million
8.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 8 Million
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 13 Million
9     Ratify KPMG AG as Auditors              For       For          Management
10    Designate Tobias Rohner as Independent  For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


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

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Villalba Sanchez as
      Director
6     Fix Number of Directors at 12           For       For          Management
7     Elect Gloria Hernandez Garcia as        For       For          Management
      Director
8     Elect Andoni Celaya Aranzamendi as      For       For          Management
      Director
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
11    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 700 Million and
      Issuance of Notes up to EUR 300 Million
12    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 700 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
13.1  Amend Articles Re: Company and Share    For       For          Management
      Capital
13.2  Amend Articles Re: General              For       For          Management
      Shareholders Meetings
13.3  Amend Articles Re: Board of Directors   For       For          Management
13.4  Amend Articles Re: Corporate            For       For          Management
      Information, Annual Accounts,
      Allocation of Income, Dissolution and
      Liquidation, and Final Provision
13.5  Approve Restated Articles of            For       For          Management
      Association
14.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Types and
      Competences
14.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of General
      Meeting and Information to
      Shareholders prior to Meeting
14.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting and Final Provision
14.4  Approve Restated General Meeting        For       For          Management
      Regulations
15    Approve Remuneration of Directors       For       For          Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Advisory Vote on Remuneration Policy    For       For          Management
      Report


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

GAZIT GLOBE LTD.

Ticker:       GZT            Security ID:  M4793C102
Meeting Date: SEP 04, 2014   Meeting Type: Annual
Record Date:  AUG 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Renewal of Indemnification        For       For          Management
      Agreements to Directors Who Are
      Controlling Shareholders
2     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
3     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Reelect Shaiy Pilpel as Director until  For       For          Management
      the End of the 2017 Annual General
      Meeting
4.2   Reelect Gary Epstein as Director until  For       For          Management
      the End of the 2017 Annual General
      Meeting
4.3   Reelect Douglas W. Sesler as Director   For       For          Management
      until the End of the 2017 Annual
      General Meeting
5     Reelect Noga Knaz as External Director  For       For          Management
      for a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


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

GENEL ENERGY PLC

Ticker:       GENL           Security ID:  G3791G104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Remuneration Report             For       For          Management
3     Re-elect Rodney Chase as a Director     For       For          Management
4     Re-elect Tony Hayward as a Director     For       For          Management
5     Re-elect Graham Hearne as a Director    For       For          Management
6     Re-elect Jim Leng as a Director         For       For          Management
7     Re-elect Mehmet Ogutcu as a Director    For       For          Management
8     Re-elect George Rose as a Director      For       For          Management
9     Re-elect Nathaniel Rothschild as a      For       For          Management
      Director
10    Re-elect Chakib Sbiti as a Director     For       For          Management
11    Re-elect Gulsun Nazli Karamehmet        For       For          Management
      Williams as a Director
12    Re-elect Murat Yazici as a Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Political Donations             For       For          Management
16    Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders
17    Approve Share Repurchase Program        For       For          Management
18    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

GENMAB A/S

Ticker:       GEN            Security ID:  K3967W102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Reelect Mats Petterson as Director      For       For          Management
4b    Reelect Anders Pedersen as Director     For       For          Management
4c    Reelect Burton Malkiel as Director      For       For          Management
4d    Elect Paolo Paoletti as New Director    For       For          Management
4e    Elect Pernille Errenbjerg as New        For       For          Management
      Director
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6a    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6b    Amend Articles Re: Editorial            For       For          Management
6c    Amend Articles Re: Deadline for Voting  For       For          Management
      by Post
7     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


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

GENTING HONG KONG LTD

Ticker:       00678          Security ID:  G3924T106
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4.1   Elect Alan Howard Smith as Director     For       For          Management
4.2   Elect Lim Keong Hui as Director         For       For          Management
4.3   Elect Justin Tan Wah Joo as Director    For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Fix Number of Directors at 12           For       For          Management
7A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GENTING HONG KONG LTD

Ticker:       00678          Security ID:  G3924T106
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Mandate in Relation    For       For          Management
      to the Disposal of Shares in Norwegian
      Cruise Line Holdings Ltd.


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

GENWORTH MI CANADA INC.

Ticker:       MIC            Security ID:  37252B102
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian Hurley             For       Withhold     Management
1.2   Elect Director Sidney Horn              For       For          Management
1.3   Elect Director Brian Kelly              For       For          Management
1.4   Elect Director Stuart Levings           For       For          Management
1.5   Elect Director Samuel Marsico           For       Withhold     Management
1.6   Elect Director Heather Nicol            For       For          Management
1.7   Elect Director Leon Roday               For       Withhold     Management
1.8   Elect Director Jerome Upton             For       Withhold     Management
1.9   Elect Director John Walker              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  H26091142
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 14.57 per Share
2.2   Approve Dividends of CHF 2.43 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Decrease in the Size of the     For       For          Management
      Board of Directors
4.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1.1 Reelect Hubert Achermann as Director    For       For          Management
5.1.2 Reelect Roman Boutellier as Director    For       For          Management
5.1.3 Reelect Gerold Buehrer as Director      For       For          Management
5.1.4 Reelect Ulrich Graf as Director         For       For          Management
5.1.5 Reelect Andreas Koopmann as Director    For       For          Management
5.1.6 Reelect Roger Michaelis as Director     For       For          Management
5.1.7 Reelect Jasmin Staiblin as Director     For       For          Management
5.1.8 Reelect Zhiqiang Zhang as Director      For       For          Management
5.2   Elect Eveline Saupper as Director       For       For          Management
6.1   Elect Andreas Koopmann as Board         For       For          Management
      Chairman
6.2.1 Appoint Ulrich Graf as Member of the    For       For          Management
      Compensation Committee
6.2.2 Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
6.2.3 Appoint Jasmin Staiblin as Member of    For       For          Management
      the Compensation Committee
7     Approve Maximum Remuneration of Board   For       For          Management
      of Directors for the Period from the
      2015 AGM until the 2016 AGM in the
      Amount of CHF 2.5 Million
8     Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2016 in
      the Amount of CHF 9.4 Million
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate schaub & partner ag as        For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


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

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6     Elect Andrea Abt to the Supervisory     For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members


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

GERRY WEBER INTERNATIONAL AG

Ticker:       GWI1           Security ID:  D95473225
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors for Fiscal 2014
6     Approve Increase in Size of Board to    For       For          Management
      12 Members
7.1   Elect Ernst F. Schroeder to the         For       Against      Management
      Supervisory Board
7.2   Elect Gerhard Weber to the Supervisory  For       Against      Management
      Board
7.3   Elect Alfred Thomas Bayard to the       For       For          Management
      Supervisory Board
7.4   Elect Ute Gerbaulet to the Supervisory  For       For          Management
      Board
7.5   Elect Udo Hardieck to the Supervisory   For       Against      Management
      Board
7.6   Elect Charlotte Weber to the            For       Against      Management
      Supervisory Board
8     Approve Remuneration System for         For       Against      Management
      Management Board Members
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


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

GIBSON ENERGY INC.

Ticker:       GEI            Security ID:  374825206
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Estey           For       For          Management
1.2   Elect Director James J. Cleary          For       For          Management
1.3   Elect Director Donald R. Ingram         For       For          Management
1.4   Elect Director Marshall L. McRae        For       For          Management
1.5   Elect Director Mary Ellen Peters        For       For          Management
1.6   Elect Director Clayton H. Woitas        For       For          Management
1.7   Elect Director A. Stewart Hanlon        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect William Carroll as a Director  For       For          Management
3b    Re-elect Henry Corbally as a Director   For       Against      Management
3c    Re-elect Jer Doheny as a Director       For       For          Management
3d    Re-elect Mark Garvey as a Director      For       For          Management
3e    Re-elect Vincent Gorman as a Director   For       For          Management
3f    Re-elect Brendan Hayes as a Director    For       For          Management
3g    Re-elect Martin Keane as a Director     For       Against      Management
3h    Re-elect Michael Keane as a Director    For       For          Management
3i    Re-elect Hugh McGuire as a Director     For       For          Management
3j    Re-elect Matthew Merrick as a Director  For       For          Management
3k    Re-elect John Murphy as a Director      For       For          Management
3l    Re-elect Patrick Murphy as a Director   For       For          Management
3m    Re-elect Brian Phelan as a Director     For       For          Management
3n    Re-elect Eamon Power as a Director      For       For          Management
3o    Re-elect Siobhan Talbot as a Director   For       For          Management
3p    Elect Patrick Coveney as a Director     For       For          Management
3q    Re-elect Donard Gaynor as a Director    For       Against      Management
3r    Re-elect Paul Haran as a Director       For       Against      Management
3s    Elect Dan O'Connor as a Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
10    Amend Memorandum of Association         For       For          Management
11    Amend Articles of Association           For       For          Management
12    Amend the 2008 Long Term Incentive Plan For       For          Management


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

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.90 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 500,000 for Vice
      Chairman, and DKK 250,000 for Other
      Members; Approve Remuneration for
      Committee Work
5.1   Reelect Per Wold-Olsen as Director      For       For          Management
5.2   Reelect William Hoover as Director      For       For          Management
5.3   Reelect Wolfgang Reim as Director       For       For          Management
5.4   Reelect Carsten Thomsen as Director     For       For          Management
5.5   Reelect Helene Barnekow as Director     For       For          Management
5.6   Elect Ronica Wang as New Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Authorize Share Repurchase Program      For       For          Management
7.2   Approve DKK 23.3 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7.3   Extend Board's Authorizations to        For       For          Management
      Create up to DKK 125 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2016
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


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

GOLAR LNG LIMITED

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Kate Blankenship as Director    For       For          Management
3     Reelect Hans Petter Aas as Director     For       For          Management
4     Reelect Tor Olav Troim as Director      For       For          Management
5     Reelect Georgina E. Sousa as Director   For       For          Management
6     Increase Authorized Common Stock        For       For          Management
7     Reappoint Ernst & Young LLP of London,  For       For          Management
      England as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Remuneration of Directors       For       For          Management


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

GOLDIN FINANCIAL HOLDINGS LTD.

Ticker:       00530          Security ID:  G3968F103
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Hui Wai Man, Shirley as Director  For       For          Management
2.1b  Elect Lee Chi Chung, Harvey as Director For       For          Management
2.1c  Elect Wong Hau Yan, Helvin as Director  For       For          Management
2.2   Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint Ernst & Young, Certified Pubic  For       For          Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

GOLDIN FINANCIAL HOLDINGS LTD.

Ticker:       00530          Security ID:  G3968F137
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tianjin Properties Agreement    For       For          Management
      and Related Transactions
2     Approve Guangzhou Properties Agreement  For       For          Management
      and Related Transactions


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

GRAFTON GROUP PLC

Ticker:       GFTU           Security ID:  G4035Q189
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Re-elect Michael Chadwick as Director   For       For          Management
2b    Re-elect Charles Fisher as Director     For       For          Management
2c    Re-elect Annette Flynn as Director      For       For          Management
2d    Re-elect Roderick Ryan as Director      For       For          Management
2e    Re-elect Frank van Zanten as Director   For       For          Management
2f    Re-elect David Arnold as Director       For       For          Management
2g    Re-elect Gavin Slark as Director        For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Approve Remuneration Report             For       For          Management
4b    Approve Remuneration Policy             For       For          Management
5     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Adopt Memorandum of Association         For       For          Management
11    Adopt Articles of Association           For       For          Management
12    Approve Increase in the Limit of Fees   For       For          Management
      Payable to Directors


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

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4.1   Elect Barbara J. Gibson as Director     For       For          Management
4.2   Elect Daniel J. Mangelsdorf as Director For       For          Management
4.3   Elect Rebecca Dee-Bradbury as Director  For       For          Management


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

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

GREAT EAGLE HOLDINGS LTD.

Ticker:       00041          Security ID:  G4069C148
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a Hotel          For       For          Management
      Development Project Under the
      Framework Deed
2     Approve SPA and Related Transactions    For       For          Management


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

GREAT EAGLE HOLDINGS LTD.

Ticker:       00041          Security ID:  G4069C148
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lo Kai Shui as Director           For       For          Management
4     Elect Lo To Lee Kwan as Director        For       Against      Management
5     Elect Wong Yue Chim, Richard as         For       For          Management
      Director
6     Elect Lo Hong Sui, Antony as Director   For       For          Management
7     Fix Maximum Number of Directors at 15   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such
      Maximum Number
8     Approve Remuneration of Directors       For       For          Management
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 03, 2014   Meeting Type: Annual
Record Date:  JUL 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Toby Courtauld as Director     For       For          Management
6     Re-elect Nick Sanderson as Director     For       For          Management
7     Re-elect Neil Thompson as Director      For       For          Management
8     Re-elect Martin Scicluna as Director    For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Jonathan Short as Director     For       For          Management
11    Re-elect Elizabeth Holden as Director   For       For          Management
12    Elect Charles Philipps as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

GREENE KING PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: SEP 10, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tim Bridge as Director         For       Against      Management
6     Re-elect Rooney Anand as Director       For       For          Management
7     Re-elect Mike Coupe as Director         For       For          Management
8     Re-elect Ian Durant as Director         For       For          Management
9     Re-elect Matthew Fearn as Director      For       For          Management
10    Re-elect Lynne Weedall as Director      For       For          Management
11    Elect Rob Rowley as Director            For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

GREENE KING PLC

Ticker:       GNK            Security ID:  G40880133
Meeting Date: JAN 13, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Spirit Pub       For       For          Management
      Company plc
2     Authorise Issue of Equity  in           For       For          Management
      Connection with the Offer


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

GRUPO CATALANA OCCIDENTE S.A.

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect         For       Against      Management
      Ensivest Bros 2014 SL as Director
5.2   Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Perez Farguell as
      Director
5.3   Reelect Jose Ignacio Alvarez Juste as   For       For          Management
      Director
5.4   Reelect Francisco Jose Arregui Laborda  For       Against      Management
      as Director
5.5   Reelect Juan Ignacio Guerrero Gilabert  For       For          Management
      as Director
5.6   Reelect JS Invest SL as Director        For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Approve Remuneration of Directors       For       Against      Management
7.2   Fix Attendance Board Fees               For       For          Management
7.3   Approve Annual Maximum Remuneration     For       Against      Management
8.1   Amend Articles Re: General Meetings     For       For          Management
8.2   Amend Articles Re: Board of Directors   For       For          Management
9.1   Amend Article 3 of General Meeting      For       For          Management
      Regulations Re: Right to Information
9.2   Amend Article 4.1.2 of General Meeting  For       For          Management
      Regulations Re: Representation
9.3   Amend Article 4.8 of General Meeting    For       For          Management
      Regulations Re: Approval of Resolutions
10    Approve New Board Regulations           For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR
      600 Million
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

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


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

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

GTECH SPA

Ticker:       GTK            Security ID:  T9179L108
Meeting Date: NOV 04, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of GTECH S.p.a by   For       For          Management
      Georgia Worldwide Plc


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

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kibe, Kazuo              For       For          Management
3.2   Elect Director Saito, Kazuo             For       For          Management
3.3   Elect Director Takai, Kenichi           For       For          Management
3.4   Elect Director Tsunoda, Hisao           For       For          Management
3.5   Elect Director Kimura, Takaya           For       For          Management
3.6   Elect Director Kurihara, Hiroshi        For       For          Management
3.7   Elect Director Horie, Nobuyuki          For       For          Management
3.8   Elect Director Fukai, Akihiko           For       For          Management
3.9   Elect Director Minami, Shigeyoshi       For       For          Management
3.10  Elect Director Hirasawa, Yoichi         For       For          Management
3.11  Elect Director Kanai, Yuji              For       For          Management
3.12  Elect Director Ninomiya, Shigeaki       For       For          Management
3.13  Elect Director Muto, Eiji               For       For          Management


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

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Accept Financial            For       For          Management
      Statements and Statutory Reports
3.1   Reelect Hakan Bjorklund as Director     For       Abstain      Management
3.2   Reelect Lars Rasmussen as Director      For       Abstain      Management
3.3   Reelect Terrie Curran as Director       For       For          Management
3.4   Elect Lene Skole as New Director        For       For          Management
3.5   Elect Jesper Ovesen as New Director     For       For          Management
3.6   Elect Lars Holmqvist as New Director    For       For          Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for the
      Chairman, DKK 600,000 for the Vice
      Chairman, and DKK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4.2   Approve Seperate Fixed Monthly Salary   For       For          Management
      of DKK 589,075 for the Chairman Due to
      Extended Operational Responisibilties
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
6     Ratify Deloitte as Auditors             For       Abstain      Management
7.1   Amend Authorization to Increase Share   For       For          Management
      Capital with/without Preemptive Rights
7.2   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.3   Authorize Share Repurchase Program      For       For          Management
7.4   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


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

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yumoto, Shoichi          For       For          Management
2.2   Elect Director Magaribuchi, Fumiaki     For       For          Management
2.3   Elect Director Koike, Teruyuki          For       For          Management
2.4   Elect Director Nakamura, Takashi        For       For          Management
2.5   Elect Director Matsushita, Masaki       For       For          Management
2.6   Elect Director Matsuda, Yoshinori       For       For          Management
2.7   Elect Director Kusama, Saburo           For       For          Management
3.1   Appoint Statutory Auditor Kadota,       For       Against      Management
      Takeshi
3.2   Appoint Statutory Auditor Wada,         For       For          Management
      Yasuyoshi


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

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Narita, Junji            For       For          Management
3.2   Elect Director Toda, Hirokazu           For       For          Management
3.3   Elect Director Sawada, Kunihiko         For       For          Management
3.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
3.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
3.6   Elect Director Nakatani, Yoshitaka      For       For          Management
3.7   Elect Director Nishioka, Masanori       For       For          Management
3.8   Elect Director Nishimura, Osamu         For       For          Management
3.9   Elect Director Ochiai, Hiroshi          For       For          Management
3.10  Elect Director Nakada, Yasunori         For       For          Management
3.11  Elect Director Omori, Hisao             For       For          Management
3.12  Elect Director Matsuda, Noboru          For       For          Management
3.13  Elect Director Hattori, Nobumichi       For       For          Management
4.1   Appoint Statutory Auditor Adachi, Teruo For       For          Management
4.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus and Special    For       Against      Management
      Payment Related to Retirement Bonus
      System Abolition


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

HALMA PLC

Ticker:       HLMA           Security ID:  G42504103
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Paul Walker as Director        For       For          Management
6     Re-elect Andrew Williams as Director    For       For          Management
7     Re-elect Kevin Thompson as Director     For       For          Management
8     Re-elect Stephen Pettit as Director     For       For          Management
9     Re-elect Neil Quinn as Director         For       For          Management
10    Re-elect Jane Aikman as Director        For       For          Management
11    Re-elect Adam Meyers as Director        For       For          Management
12    Re-elect Daniela Barone Soares as       For       For          Management
      Director
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Ise, Kiyotaka            For       For          Management
3     Appoint Statutory Auditor Mizushima,    For       For          Management
      Hiroshi


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

HANSSEM CO.

Ticker:       009240         Security ID:  Y30642105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Terms of Retirement Pay         For       Against      Management
4     Elect Two Inside Directors (Bundled)    For       Against      Management
5     Appoint Choi Chul-Jin as Internal       For       For          Management
      Auditor
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

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


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

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Hong Jong-Ho as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       Against      Management
3     Approve Declaration of Final Dividend   For       For          Management
4     Elect Gerald Harvey as Director         For       For          Management
5     Elect Chris Mentis as Director          For       Against      Management
6     Elect Graham Charles Paton as Director  For       For          Management


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

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Remove Provisions on  For       For          Management
      Class B Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Oguri, Ikuo              For       For          Management
3.2   Elect Director Tsuji, Noriaki           For       For          Management
3.3   Elect Director Muratsuka, Shosuke       For       For          Management
3.4   Elect Director Imanaka, Yuhei           For       For          Management
3.5   Elect Director Ikegami, Kazuo           For       For          Management
3.6   Elect Director Yamamoto, Masataka       For       For          Management
3.7   Elect Director Amano, Kohei             For       For          Management
4     Appoint Statutory Auditor Chikayama,    For       For          Management
      Takahisa


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

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.13 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Regarding Ongoing
      Transaction
6     Advisory Vote on Compensation of        For       For          Management
      Yannick Bollore, Chairman and CEO
7     Amend Article 22 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Alan Thomson as Director       For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect Paul Harrison as Director      For       For          Management
9     Re-elect Victoria Jarman as Director    For       For          Management
10    Re-elect Richard Smelt as Director      For       For          Management
11    Re-elect Pippa Wicks as Director        For       For          Management
12    Re-elect Torsten Kreindl as Director    For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H35927120
Meeting Date: SEP 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CHF 130,000 Pool of Capital     For       For          Management
      without Preemptive Rights for the
      Purpose of Acquiring Schweizerische
      National-Versicherungs-Gesellschaft AG
2.1   Elect Balz Hoesly as Director           For       For          Management
2.2   Elect Peter Kaemmerer as Director       For       For          Management
2.3   Elect Hans Kuenzle as Director          For       For          Management
2.4   Elect Gabriela Maria Payer as Director  For       For          Management
2.5   Elect Andreas von Planta as Director    For       For          Management
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 335,000
4     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H3701H100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18.00 per Share
4.1a  Elect Doris Russi Schurter as Director  For       Against      Management
4.1b  Elect Pierin Vincenz as Director        For       For          Management
4.1c  Elect Doris Russi Schurter as Interim   For       Against      Management
      Chairwoman until Sept. 30, 2015 and
      Pierin Vincenz as Chairman for the
      Period from Oct. 1, 2015 until 2016 AGM
4.1d  Elect Hans-Juerg Bernet as Director     For       For          Management
4.1e  Elect Jean-Rene Fournier as Director    For       Against      Management
4.1f  Elect Patrik Gisel as Director as of    For       For          Management
      Oct. 1, 2015 until the end of the 2016
      AGM
4.1g  Elect Balz Hoesly as Director           For       For          Management
4.1h  Elect Peter A. Kaemmerer as Director    For       For          Management
4.1i  Elect Hans Kuenzle as Director          For       For          Management
4.1j  Elect Christoph Lechner as Director     For       For          Management
4.1k  Elect John M. Manser as Director        For       For          Management
4.1l  Elect Gabriela Payer as Director        For       For          Management
4.1m  Elect Herbert J. Scheidt as Director    For       Against      Management
4.1n  Elect Andreas von Planta as Director    For       For          Management
4.2.1 Appoint Hans-Juerg Bernet as Member of  For       For          Management
      the Compensation Committee
4.2.2 Appoint John M. Manser as Member of     For       For          Management
      the Compensation Committee
4.2.3 Appoint Gabriela Payer as Member of     For       For          Management
      the Compensation Committee
4.2.4 Appoint Doris Russi Schurter as Member  For       For          Management
      of the Compensation Committee
5.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors in the Amount of CHF 2.5
      Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.1 Million
5.3   Approve Variable Remuneration of Board  For       For          Management
      of Directors in the Amount of CHF
      419,000
5.4   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3.1
      Million
6     Designate Daniel Bachmann as            For       For          Management
      Independent Proxy
7     Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGG            Security ID:  G4474Y198
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sarah Arkle as Director        For       For          Management
6     Re-elect Kevin Dolan as Director        For       For          Management
7     Re-elect Andrew Formica as Director     For       For          Management
8     Re-elect Richard Gillingwater as        For       For          Management
      Director
9     Re-elect Tim How as Director            For       For          Management
10    Re-elect Robert Jeens as Director       For       For          Management
11    Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
12    Re-elect Roger Thompson as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Enter Into a   For       For          Management
      Contingent Purchase Contract


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B100
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 600,000 for the
      Chairman and SEK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       For          Management
      Georg Brunstam, Alf Goransson,
      Jan-Anders Manson, Malin Persson,
      Ulrik Svensson, and Marta Schorling as
      Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Reelect Mikael Ekdahl, Asa Nisell, and  For       For          Management
      Henrik Didner as Members of Nominating
      Committee; Elect Elisatbet Bergstrom
      as New Member
15    Approve 10:1 Stock Split                For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Decrease Maximum Board Size - Reduce
      Directors' Term
3.1   Elect Director Sumihiro, Isao           For       For          Management
3.2   Elect Director Ikeda, Koji              For       For          Management
3.3   Elect Director Yamashita, Hideo         For       For          Management
3.4   Elect Director Hirota, Toru             For       For          Management
3.5   Elect Director Nakashima, Masao         For       For          Management
3.6   Elect Director Miyoshi, Kichiso         For       For          Management
3.7   Elect Director Kojima, Yasunori         For       For          Management
3.8   Elect Director Yoshino, Yuji            For       For          Management
3.9   Elect Director Sumikawa, Masahiro       For       For          Management
3.10  Elect Director Maeda, Kaori             For       For          Management
4.1   Appoint Statutory Auditor Mizunoue,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Hiroyuki
4.3   Appoint Statutory Auditor Takei,        For       Against      Management
      Yasutoshi
4.4   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Yoshinori
4.5   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Masako
5     Amend Performance-Based Cash            For       For          Management
      Compensation Approved at 2010 AGM


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Decrease Maximum Number of Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Nakatomi, Hirotaka       For       For          Management
3.2   Elect Director Nakatomi, Kazuhide       For       For          Management
3.3   Elect Director Sugiyama, Kosuke         For       For          Management
3.4   Elect Director Akiyama, Tetsuo          For       For          Management
3.5   Elect Director Higo, Naruhito           For       For          Management
3.6   Elect Director Tsuruda, Toshiaki        For       For          Management
3.7   Elect Director Takao, Shinichiro        For       For          Management
3.8   Elect Director Saito, Kyu               For       For          Management
3.9   Elect Director Tsutsumi, Nobuo          For       For          Management
3.10  Elect Director Murayama, Shinichi       For       For          Management
3.11  Elect Director Ichikawa, Isao           For       For          Management
3.12  Elect Director Furukawa, Teijiro        For       For          Management
4     Appoint Statutory Auditor Tokunaga,     For       For          Management
      Tetsuo
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HISCOX LTD

Ticker:       HSX            Security ID:  G4593F120
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

HISCOX LTD

Ticker:       HSX            Security ID:  G4593F138
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lynn Carter as Director           For       For          Management
4     Elect Anne MacDonald as Director        For       For          Management
5     Re-elect Stuart Bridges as Director     For       For          Management
6     Re-elect Robert Childs as Director      For       For          Management
7     Re-elect Caroline Foulger as Director   For       For          Management
8     Re-elect Daniel Healy as Director       For       For          Management
9     Re-elect Ernst Jansen as Director       For       For          Management
10    Re-elect Bronislaw Masojada as Director For       For          Management
11    Re-elect Robert McMillan as Director    For       For          Management
12    Re-elect Andrea Rosen as Director       For       For          Management
13    Re-elect Gunnar Stokholm as Director    For       For          Management
14    Re-elect Richard Watson as Director     For       For          Management
15    Reappoint KPMG Audit Limited as         For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Miyoshi, Takashi         For       Against      Management
2.2   Elect Director Miura, Kazuya            For       For          Management
2.3   Elect Director Sakai, Kenji             For       For          Management
2.4   Elect Director Tsuda, Akira             For       Against      Management
2.5   Elect Director Kuzuoka, Toshiaki        For       Against      Management
2.6   Elect Director Funabashi, Haruo         For       For          Management
2.7   Elect Director Hiraiwa, Koichiro        For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors
2.1   Elect Director Kawamura, Takashi        For       Against      Management
2.2   Elect Director Azuhata, Shigeru         For       Against      Management
2.3   Elect Director Toyama, Haruyuki         For       For          Management
2.4   Elect Director Hirakawa, Junko          For       For          Management
2.5   Elect Director Mitamura, Hideto         For       For          Management
2.6   Elect Director Okada, Osamu             For       For          Management
2.7   Elect Director Katsurayama, Tetsuo      For       For          Management
2.8   Elect Director Sumioka, Koji            For       For          Management
2.9   Elect Director Tsujimoto, Yuichi        For       For          Management
2.10  Elect Director Hiraoka, Akihiko         For       For          Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Amend Articles to Make Technical        For       For          Management
      Changes
3.1   Elect Director Ihori, Eishin            For       For          Management
3.2   Elect Director Sasahara, Masahiro       For       For          Management
3.3   Elect Director Mugino, Hidenori         For       For          Management
3.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
3.5   Elect Director Nakano, Takashi          For       For          Management
3.6   Elect Director Morita, Tsutomu          For       For          Management
3.7   Elect Director Ogura, Takashi           For       For          Management
3.8   Elect Director Oshima, Yuji             For       For          Management
3.9   Elect Director Nakagawa, Ryoji          For       For          Management
4     Appoint Statutory Auditor Maeizumi,     For       For          Management
      Yozo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nakamura, Kenichi


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Akamaru, Junichi         For       For          Management
3.2   Elect Director Ishiguro, Nobuhiko       For       For          Management
3.3   Elect Director Ojima, Shiro             For       For          Management
3.4   Elect Director Kanai, Yutaka            For       For          Management
3.5   Elect Director Kawada, Tatsuo           For       For          Management
3.6   Elect Director Kyuwa, Susumu            For       For          Management
3.7   Elect Director Takagi, Shigeo           For       For          Management
3.8   Elect Director Takabayashi, Yukihiro    For       For          Management
3.9   Elect Director Nishino, Akizumi         For       For          Management
3.10  Elect Director Hasegawa, Toshiyuki      For       For          Management
3.11  Elect Director Horita, Masayuki         For       For          Management
3.12  Elect Director Miyama, Akira            For       For          Management
3.13  Elect Director Yano, Shigeru            For       For          Management
4.1   Appoint Statutory Auditor Akiba, Etsuko For       For          Management
4.2   Appoint Statutory Auditor Ito, Tadaaki  For       Against      Management
4.3   Appoint Statutory Auditor Hosokawa,     For       Against      Management
      Toshihiko
5     Amend Articles to Demolish Plans to     Against   Against      Shareholder
      Resume Operation of Shiga Nuclear
      Power Station
6     Amend Articles to Freeze Spent Nuclear  Against   Against      Shareholder
      Fuel Reprocessing Projects
7     Amend Articles to Set up Committee on   Against   Against      Shareholder
      Spent Nuclear Fuel Storage
8     Amend Articles to Set up Committee on   Against   Against      Shareholder
      Storage and Disposal of Nuclear
      Reactor Decommissioning Waste
9     Amend Articles to Proactively Disclose  Against   Against      Shareholder
      Power Source Information
10    Amend Articles to Webcast Shareholder   Against   Against      Shareholder
      Meetings
11    Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Inspect and Copy Shareholder
      Register at Head Office
12    Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Director,
      Statutory Auditors, Senior Advisers et
      al
13    Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Promotion of Work-Life Balance


--------------------------------------------------------------------------------

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Baillie         For       For          Management
1.2   Elect Director Jacqueline E. Beaurivage For       For          Management
1.3   Elect Director Robert J. Blowes         For       For          Management
1.4   Elect Director William F. Falk          For       For          Management
1.5   Elect Director Diana L. Graham          For       For          Management
1.6   Elect Director John M. Marsh            For       For          Management
1.7   Elect Director Robert A. Mitchell       For       For          Management
1.8   Elect Director Kevin P.D. Smith         For       For          Management
1.9   Elect Director Gerald M. Soloway        For       For          Management
1.10  Elect Director Bonita J. Then           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Cash Dividend             For       For          Management
3     Approve Special Final Dividend          For       For          Management
4a.1  Elect Josiah Chin Lai Kwok as Director  For       Against      Management
4a.2  Elect Guy Man Guy Wu as Director        For       Against      Management
4a.3  Elect Lady Wu Ivy Sau Ping Kwok as      For       Against      Management
      Director
4a.4  Elect Linda Lai Chuen Loke as Director  For       For          Management
4a.5  Elect Sunny Tan as Director             For       For          Management
4b    Approve Directors' Fees                 For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6d    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
7     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

HOSHIZAKI ELECTRIC CO., LTD.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Seishi         For       Against      Management
1.2   Elect Director Urata, Yasuhiro          For       For          Management
1.3   Elect Director Hongo, Masami            For       For          Management
1.4   Elect Director Kawai, Hideki            For       For          Management
1.5   Elect Director Ogawa, Keishiro          For       For          Management
1.6   Elect Director Maruyama, Satoru         For       For          Management
1.7   Elect Director Kobayashi, Yasuhiro      For       For          Management
1.8   Elect Director Ogura, Daizo             For       For          Management
1.9   Elect Director Ozaki, Tsukasa           For       For          Management
1.10  Elect Director Tsunematsu, Koichi       For       For          Management
1.11  Elect Director Ochiai, Shinichi         For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Will Samuel as Director        For       For          Management
5     Re-elect Matthew Ingle as Director      For       For          Management
6     Re-elect Mark Robson as Director        For       For          Management
7     Re-elect Mark Allen as Director         For       For          Management
8     Re-elect Tiffany Hall as Director       For       For          Management
9     Re-elect Richard Pennycook as Director  For       For          Management
10    Re-elect Michael Wemms as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Share Incentive Plan            For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Garofalo           For       For          Management
1b    Elect Director Igor A. Gonzales         For       For          Management
1c    Elect Director Tom A. Goodman           For       For          Management
1d    Elect Director Alan R. Hibben           For       For          Management
1e    Elect Director W. Warren Holmes         For       For          Management
1f    Elect Director Sarah B. Kavanagh        For       For          Management
1g    Elect Director Carin S. Knickel         For       For          Management
1h    Elect Director Alan J. Lenczner         For       For          Management
1i    Elect Director Kenneth G. Stowe         For       For          Management
1j    Elect Director Michael T. Waites        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Common Shares Upon  For       For          Management
      Exercise of Outstanding Warrants


--------------------------------------------------------------------------------

HUDSON'S BAY COMPANY

Ticker:       HBC            Security ID:  444218101
Meeting Date: JUN 09, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Baker            For       Withhold     Management
1b    Elect Director Robert Baker             For       For          Management
1c    Elect Director David Leith              For       For          Management
1d    Elect Director William Mack             For       For          Management
1e    Elect Director Lee Neibart              For       For          Management
1f    Elect Director Denise Pickett           For       For          Management
1g    Elect Director Wayne Pommen             For       For          Management
1h    Elect Director Earl Rotman              For       For          Management
1i    Elect Director Matthew Rubel            For       Withhold     Management
1j    Elect Director Andrea Wong              For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Stock Option Plan                 For       For          Management
5     Amend Restricted Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:       HUFV A         Security ID:  W30061126
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.90 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 400,000 for Chairman
      and SEK 200,000 for Other
      Non-Executive Directors; Approve
      Remuneration of Auditors
14    Reelect Claes Boustedt, Bengt Braun,    For       Did Not Vote Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg, Hans Mertzig, Sten Peterson,
      Anna-Greta Sjoberg, and Ivo Stopner as
      Directors; Elect KPMG as Auditor
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Class A Shares  For       Did Not Vote Management
      up to Ten Percent of Total Issued
      Share Capital and Reissuance of Class
      A Shares Without Preemptive Rights
17a   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      at Swedish Limited Liability Companies
17b   Intruct Board of Directors to Take      None      Did Not Vote Shareholder
      Appropriate Measures to Form a
      Shareholder Association
18    Amend Articles Re: Give All Shares      None      Did Not Vote Shareholder
      Equal Voting Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUHTAMAKI OYJ

Ticker:       HUH1V          Security ID:  X33752100
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for the
      Chairman, EUR 60,000 for the
      Vice-Chairman, and EUR 50,000 for
      Other Directors; Approve Attendance
      Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Eija Ailasmaa, Pekka            For       Against      Management
      Ala-Pietila (Chairman), William
      Barker, Rolf Borjesson, Maria
      Corrales, Jukka Suominen (Vice
      Chairman), and Sandra Turner as
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify Ernst & Young as Auditors        For       Against      Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10.8 Million  For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Annell Bay as Director            For       For          Management
5     Elect John Glick as Director            For       For          Management
6     Re-elect Richard Hunting as Director    For       For          Management
7     Re-elect John Hofmeister as Director    For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Dennis Proctor as Director     For       For          Management
10    Re-elect Peter Rose as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.65 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.73 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Magdalena Gerger, Tom           For       Against      Management
      Johnstone (Chairman), Ulla Litzen,
      David Lumley, Katarina Martinson,
      Daniel Nodhall, Lars Pettersson, and
      Kai Warn as Directors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Incentive Program LTI 2015      For       For          Management
14a   Authorize Repurchase of up to One       For       For          Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
14b   Approve Reissuance of Shares to Hedge   For       For          Management
      Company's Obligations under Incentive
      Programs
14c   Approve Equity Swap Arrangement to      For       Against      Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Five Outside Directors (Bundled)  For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Hyung-Gyun as Outside         For       For          Management
      Director
4     Elect Kim Hyung-Gyun as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Mong-Gyu as Inside Director  For       For          Management
2.2   Elect Lee Jong-Sik as Inside Director   For       For          Management
2.3   Elect Yook Geun-Yang as Inside Director For       For          Management
2.4   Elect Park Yong-Suk as Outside Director For       For          Management
2.5   Elect Kim Yong-Duk as Outside Director  For       For          Management
3     Elect Park Yong-Suk as Members of       For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO. LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Choi Byung-Doo as Outside         For       For          Management
      Director
3.1   Elect Choi Byung-Doo as Member of       For       For          Management
      Audit Committee
3.2   Elect Song Yoo-Jin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management
6     Acquire Certain Assets of Another       For       For          Management
      Company


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Baek-Hoon as Inside Director  For       For          Management
2.2   Elect Kim Myung-Chul as Inside Director For       For          Management
2.3   Elect Jeon Joon-Soo as Outside Director For       For          Management
2.4   Elect Huh Seon as Outside Director      For       For          Management
2.5   Elect Eric Sing Chi Ip as Outside       For       Against      Management
      Director
3.1   Elect Jeon Joon-Soo as Member of Audit  For       For          Management
      Committee
3.2   Elect Huh Seon as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       010620         Security ID:  Y3844T103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       For          Management
      Director, and One NINED (Bundled)
3     Elect Noh Hwan-Gyun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       010620         Security ID:  Y3844T103
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Gap-Soon as Outside Director  For       For          Management
2     Elect Kim Gap-Soon as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Takenaka, Hiroki         For       For          Management
2.2   Elect Director Kuwayama, Yoichi         For       For          Management
2.3   Elect Director Nishida, Tsuyoshi        For       For          Management
2.4   Elect Director Takagi, Takayuki         For       For          Management
2.5   Elect Director Aoki, Takeshi            For       For          Management
2.6   Elect Director Kodama, Kozo             For       For          Management
2.7   Elect Director Ono, Kazushige           For       For          Management
2.8   Elect Director Ikuta, Masahiko          For       For          Management
2.9   Elect Director Saito, Shozo             For       For          Management
2.10  Elect Director Yamaguchi, Chiaki        For       For          Management
3.1   Appoint Statutory Auditor Sakashita,    For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Kato, Fumio   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Komori, Shogo


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ivan Ritossa as Director          For       For          Management
4     Re-elect Charles Gregson as Director    For       For          Management
5     Re-elect Michael Spencer as Director    For       For          Management
6     Re-elect John Nixon as Director         For       For          Management
7     Re-elect Iain Torrens as Director       For       For          Management
8     Re-elect Diane Schueneman as Director   For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Re-elect Robert Standing as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ICON PLC

Ticker:       ICLR           Security ID:  G4705A100
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect John Climax as Director         For       For          Management
1.2   Reelect Dermot Kelleher as Director     For       For          Management
1.3   Elect Mary Pendergast as Director       For       For          Management
1.4   Elect Hugh Brady as Director            For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorise Share Repurchase Program      For       For          Management
5     Approve the Price Range for the         For       For          Management
      Reissuance of Shares


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Hirano, Sakae For       For          Management


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Hetherington as Director For       For          Management
6     Re-elect Christopher Hill as Director   For       For          Management
7     Re-elect Stephen Hill as Director       For       For          Management
8     Re-elect Tim Howkins as Director        For       For          Management
9     Re-elect Jim Newman as Director         For       For          Management
10    Re-elect Sam Tymms as Director          For       For          Management
11    Re-elect Roger Yates as Director        For       For          Management
12    Elect Andy Green as Director            For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Mori, Kazuhiko           For       Against      Management
3.2   Elect Director Nishikawa, Yoichi        For       Against      Management
3.3   Elect Director Sasano, Toshihiko        For       For          Management
3.4   Elect Director Yamamoto, Shigeo         For       For          Management
3.5   Elect Director Hisabayashi, Yoshinari   For       For          Management
3.6   Elect Director Horiguchi, Tadayoshi     For       For          Management
3.7   Elect Director Kanei, Masashi           For       For          Management
3.8   Elect Director Nishino, Hiroshi         For       For          Management
3.9   Elect Director Matsubayashi, Shigeyuki  For       For          Management
3.10  Elect Director Kodera, Kazuhiro         For       For          Management
4     Appoint Statutory Auditor Kaneko,       For       For          Management
      Tatsuyuki


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gavin John Rezos as Director      For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6.1   Approve Decrease in Size of Board       For       For          Management
6.2   Elect Supervisory Board Member:         For       For          Management
      Christian Boehm
7     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Establish Range for Supervisory Board   For       For          Management
      Size
1.2   Amend Articles Re: By-Elections of      For       Against      Management
      Supervisory Board
1.3   Amend Articles Re: Reduce Threshold     For       For          Management
      for Attainment of Controlling Interest
      to 15 Percent
1.4   Amend Articles Re: Resolutions of       For       Against      Management
      General Meeting
2.1   Approve Increase in Size of             For       For          Management
      Supervisory Board to Six Members
2.2   Elect Horst Populorum as Supervisory    For       For          Management
      Board Member
2.3   Elect Wolfgang Schischek as             For       For          Management
      Supervisory Board Member
3     Approve Voluntary Public Partial        For       Against      Management
      Tender Offer for Shares of CA
      Immobilien Anlagen AG


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathryn Fagg as Director          For       For          Management
2     Elect Gregory Hayes as Director         For       For          Management
3     Elect Rebecca McGrath as Director       For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
5.1   Fix Number of Directors at 13           For       For          Management
5.2   Elect Fernando Abril-Martorell          For       For          Management
      Hernandez as Director
5.3   Elect Enrique De Leyva Perez as         For       For          Management
      Director
5.4   Reelect Daniel Garcia-Pita Peman as     For       For          Management
      Director
6     Authorize Share Repurchase Program      For       For          Management
7.1   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
7.2   Amend Articles Re: Board of Directors   For       For          Management
7.3   Amend Articles Re: Board Committees     For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.

Ticker:       IAG            Security ID:  455871103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyne Bourgon         For       For          Management
1.2   Elect Director Pierre Brodeur           For       For          Management
1.3   Elect Director Yvon Charest             For       For          Management
1.4   Elect Director Denyse Chicoyne          For       For          Management
1.5   Elect Director Michael Hanley           For       For          Management
1.6   Elect Director John LeBoutillier        For       For          Management
1.7   Elect Director Jacques Martin           For       For          Management
1.8   Elect Director Francis P. McGuire       For       For          Management
1.9   Elect Director Mary C. Ritchie          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director
5     SP 2: Auditor Rotation                  Against   Against      Shareholder
6     SP 3: Amendment to the Stock Option     Against   Against      Shareholder
      Plan


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Gareth Wright as Director         For       For          Management
6     Re-elect Derek Mapp as Director         For       For          Management
7     Re-elect Stephen Carter as Director     For       For          Management
8     Re-elect John Davis as Director         For       For          Management
9     Re-elect Dr Brendan O'Neill as Director For       For          Management
10    Re-elect Cindy Rose as Director         For       For          Management
11    Re-elect Helen Owers as Director        For       For          Management
12    Re-elect Gareth Bullock as Director     For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INMOBILIARIA COLONIAL S.A.

Ticker:       COL            Security ID:  E64515393
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board and          For       For          Management
      Management Reports
4     Renew Appointment of Deloitte as        For       Against      Management
      Auditor
5.1   Amend Articles Re: Share Capital        For       For          Management
5.2   Amend Articles Re: General Meetings     For       For          Management
5.3   Amend Articles Re: Board of Directors   For       For          Management
5.4   Amend Article 30 Re: Director           For       For          Management
      Remuneration
5.5   Amend Article 37 Re: Reserves and       For       For          Management
      Distribution of Dividends
6.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: Validity and
      Interpretation
6.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Competences
6.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening and
      Preparation of General Meeting
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Attendance
6.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Organization and
      Constitution
6.6   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
6.7   Amend Article 24 of General Meeting     For       For          Management
      Regulations Re: Minutes of Meeting
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Approve Board Remuneration and          For       For          Management
      Executive Remuneration
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Issuance of Bonds,            For       For          Management
      Debentures, Warrants, and Other Debt
      Securities that are Non-Convertible
      and/or Exchangeable for Existing
      Shares up to EUR 2 Billion
11    Authorize Issuance of Convertible Debt  For       For          Management
      Securities up to EUR 350 Million,
      Excluding Preemptive Rights up to 20
      Percent
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Justin Dowley as Director      For       For          Management
8     Re-elect Kevin Parry as Director        For       For          Management
9     Re-elect Peter Gibbs as Director        For       For          Management
10    Re-elect Kim Wahl as Director           For       For          Management
11    Re-elect Lindsey McMurray as Director   For       For          Management
12    Re-elect Christophe Evain as Director   For       For          Management
13    Re-elect Philip Keller as Director      For       For          Management
14    Re-elect Benoit Durteste as Director    For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Save As You Earn Plan           For       For          Management
20    Amend 2010 Omnibus Plan and 2010 BSC    For       For          Management
      Plan


--------------------------------------------------------------------------------

INTERNATIONAL PERSONAL FINANCE PLC

Ticker:       IPF            Security ID:  G4906Q102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Dan O'Connor as Director          For       For          Management
5     Re-elect Gerard Ryan as Director        For       For          Management
6     Re-elect Adrian Gardner as Director     For       For          Management
7     Re-elect David Broadbent as Director    For       For          Management
8     Re-elect Tony Hales as Director         For       For          Management
9     Re-elect Richard Moat as Director       For       For          Management
10    Re-elect Nicholas Page as Director      For       For          Management
11    Re-elect Cathryn Riley as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTEROIL CORPORATION

Ticker:       IOC            Security ID:  460951106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Finlayson    For       For          Management
1.2   Elect Director Ford Nicholson           For       For          Management
1.3   Elect Director Michael Hession          For       For          Management
1.4   Elect Director Roger Lewis              For       For          Management
1.5   Elect Director Rabbie L. Namaliu        For       For          Management
1.6   Elect Director (Leonard) Wilson Kamit   For       For          Management
1.7   Elect Director (William) Ellis          For       For          Management
      Armstrong
1.8   Elect Director Katherine Hirschfeld     For       For          Management
1.9   Elect Director Chee Keong Yap           For       For          Management
1.10  Elect Director Isikeli Reuben Taureka   For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 865,000 for
      Chairman, and SEK 360,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Lundquist (Chairman),      For       For          Management
      Matts Ekman, Charlotte Stromberg,
      Synnove Trygg, Fredrik Tragardh, and
      Magnus Yngen as Directors; Elect
      Ragnhild Wiborg as New Director
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Representatives Five of       For       For          Management
      Company's Largest Shareholders, and
      One Additional Co-Opted Member to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Amend Articles Re; Set Minimum (SEK 1.  For       For          Management
      3 Million) and Maximum (SEK 5.2
      Million) Share Capital; Set Minimum
      (65 Million) and Maximum (260 Million)
      Number of Shares; Allow One Class of
      Shares; Allow General Meeting to Be
      Held in Nacka Municipality
19    Approve Cancellation of 3.9 Million     For       For          Management
      Shares; Approve Bonus Issuance in
      Order to Restore Par Value
20    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q4976M105
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Deborah Page as Director          For       For          Management


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  AUG 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Bernard Kantor as Director     For       For          Management
9     Re-elect Ian Kantor as Director         For       For          Management
10    Re-elect Stephen Koseff as Director     For       For          Management
11    Re-elect Sir David Prosser as Director  For       Abstain      Management
12    Re-elect Peter Thomas as Director       For       Against      Management
13    Re-elect Fani Titi as Director          For       For          Management
14    Approve the DLC Remuneration Report     For       For          Management
15    Approve the DLC Remuneration Policy     For       For          Management
16    Present the DLC Audit Committee Report  None      None         Management
17    Present the DLC Social and Ethics       None      None         Management
      Committee Report
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
19    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2014
20    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
21    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
22    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
23    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
24    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
25    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
26    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
27    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
28    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
29    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
30    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
31    Approve Directors' Remuneration         For       For          Management
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
34    Approve Final Dividend                  For       For          Management
35    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
36    Approve Maximum Ratio of Variable to    For       For          Management
      Fixed Remuneration
37    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of            For       For          Management
      Preference Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ian Griffiths as Director         For       For          Management
2b    Elect Roger Sexton as Director          For       For          Management
2c    Elect Allan Griffiths as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 75,000       For       For          Management
      Performance Rights to Christopher
      Kelaher, Managing Director of the
      Company
5     Approve the Provision of Financial      For       For          Management
      Assistance


--------------------------------------------------------------------------------

IPSEN

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Marc de Garidel
6     Elect Michele Ollier as Director        For       For          Management
7     Reelect Marc de Garidel as Director     For       For          Management
8     Reelect Henri Beaufour as Director      For       For          Management
9     Reelect Christophe Verot as Director    For       For          Management
10    Advisory Vote on Compensation of Marc   For       Against      Management
      de Garidel, Chairman and CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Christel Bories, Vice CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       For          Management
      of up to 20 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
17    Approve Issuance of up to 10 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 15-17
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
21    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Subject to Approval of Item 24,         For       For          Management
      Authorize up to 3 Percent of Issued
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
24    Subject to Approval of Item 23,         For       For          Management
      Authorize New Class of Preferred
      Stock, Amend Articles 6 and 9 and
      Introduce Articles 12 and 27 of Bylaws
      Accordingly
25    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishizuka, Kunio          For       For          Management
3.2   Elect Director Onishi, Hiroshi          For       For          Management
3.3   Elect Director Matsuo, Takuya           For       For          Management
3.4   Elect Director Akamatsu, Ken            For       For          Management
3.5   Elect Director Sugie, Toshihiko         For       For          Management
3.6   Elect Director Utsuda, Shoei            For       For          Management
3.7   Elect Director Ida, Yoshinori           For       For          Management
3.8   Elect Director Nagayasu, Katsunori      For       For          Management
4     Appoint Statutory Auditor Takeda,       For       For          Management
      Hidenori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ISRAEL CORPORATION LTD

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: DEC 31, 2014   Meeting Type: Special
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reorganise Company Structure            For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISRAEL CORPORATION LTD

Ticker:       ILCO           Security ID:  M8785N109
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Somekh Chaikin KPMG as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Ron Moskovitz as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Amnon Lion as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Zeev Nahari as Director Until   For       Against      Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Zehavit Cohen as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.6   Reelect Eitan Raff as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.7   Reelect Dan Suesskind as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.8   Reelect Michael Bricker as Director     For       Against      Management
      Until the End of the Next Annual
      General Meeting


--------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  T5976T104
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Slate 1 Submitted by Italmobiliare SpA  None      Did Not Vote Shareholder
4.2   Slate Submitted by Institutional        None      For          Shareholder
      Shareholders (Assogestioni)
5     Approve Remuneration for Members of     For       For          Management
      Strategy Committee
1     Approve Share Issuance without          For       Against      Management
      Preemptive Rights; Authorize Issuance
      of Convertible Bonds without Premetive
      Rights
2     Amend Articles Re: 17 (Board-Related)   For       For          Management


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Decrease Maximum Board Size - Amend
      Provisions on Director Titles -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Morita, Koji             For       For          Management
3.2   Elect Director Otsuka, Iwao             For       For          Management
3.3   Elect Director Nagai, Ippei             For       For          Management
3.4   Elect Director Miyazaki, Shuichi        For       For          Management
3.5   Elect Director Takata, Kenji            For       For          Management
3.6   Elect Director Todo, Muneaki            For       For          Management
3.7   Elect Director Iio, Takaya              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kubota, Koji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kozu, Kazutaka
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Saeki, Kaname
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Ichikawa, Takeshi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Yanagisawa, Yasunobu
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Takahama, Soichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Samura, Shunichi         For       For          Management
2.2   Elect Director Yamamoto, Ryoichi        For       For          Management
2.3   Elect Director Yoshimoto, Tatsuya       For       For          Management
2.4   Elect Director Makiyama, Kozo           For       For          Management
2.5   Elect Director Fujino, Haruyoshi        For       For          Management
2.6   Elect Director Kobayashi, Yasuyuki      For       For          Management
2.7   Elect Director Doi, Zenichi             For       For          Management
2.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.9   Elect Director Ota, Yoshikatsu          For       For          Management
3.1   Appoint Statutory Auditor Ochi,         For       For          Management
      Bunshiro
3.2   Appoint Statutory Auditor Kato, Yoichi  For       For          Management
3.3   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro
3.4   Appoint Statutory Auditor Ishii, Yasuo  For       For          Management
3.5   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Koichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Russell Chenu as Director         For       For          Management
3b    Elect Michael Hammes as Director        For       For          Management
3c    Elect Rudolf van der Meer as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Return on Capital  For       Against      Management
      Employed Restricted Stock Units to
      Louis Gries, Chief Executive Officer
      of the Company
7     Approve the Grant of Relative Total     For       Against      Management
      Shareholder Return Restricted Stock
      Units to Louis Gries, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takashiro, Isao          For       For          Management
2.2   Elect Director Yokota, Nobuaki          For       For          Management
2.3   Elect Director Suzuki, Hisayasu         For       For          Management
2.4   Elect Director Naba, Shiro              For       For          Management
2.5   Elect Director Akahori, Masatoshi       For       For          Management
2.6   Elect Director Ochi, Hisao              For       For          Management
2.7   Elect Director Shinohara, Toshio        For       For          Management
2.8   Elect Director Yonemoto, Yasuhide       For       For          Management
2.9   Elect Director Onishi, Masaru           For       Against      Management
2.10  Elect Director Takagi, Shigeru          For       For          Management
2.11  Elect Director Ito, Hiroyuki            For       For          Management
2.12  Elect Director Harada, Kazuyuki         For       For          Management
2.13  Elect Director Kato, Katsuya            For       For          Management
2.14  Elect Director Chiku, Morikazu          For       For          Management
2.15  Elect Director Tanaka, Kazuhito         For       For          Management
3.1   Appoint Statutory Auditor Akai, Fumiya  For       Against      Management
3.2   Appoint Statutory Auditor Ono,          For       For          Management
      Tetsuharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN DISPLAY INC.

Ticker:       6740           Security ID:  J26295105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Homma, Mitsuru           For       For          Management
2.2   Elect Director Aruga, Shuji             For       For          Management
2.3   Elect Director Taniyama, Koichiro       For       For          Management
2.4   Elect Director Shirai, Katsuhiko        For       For          Management
2.5   Elect Director Kanno, Hiroshi           For       For          Management
2.6   Elect Director Sawabe, Hajime           For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Geoffrey Howe as Director      For       For          Management
4     Re-elect Lord Leach of Fairford as      For       Against      Management
      Director
5     Re-elect Dominic Burke as Director      For       For          Management
6     Re-elect Mark Drummond Brady as         For       For          Management
      Director
7     Re-elect Mike Reynolds as Director      For       For          Management
8     Re-elect Lord Sassoon as Director       For       Against      Management
9     Re-elect James Twining as Director      For       For          Management
10    Re-elect Annette Court as Director      For       For          Management
11    Re-elect Jonathan Dawson as Director    For       For          Management
12    Re-elect Richard Harvey as Director     For       For          Management
13    Elect Nicholas Walsh as Director        For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAZZTEL PLC

Ticker:       JAZ            Security ID:  G5085M234
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Jose Ortiz Martinez as         For       For          Management
      Director
4     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Various Reports; Approve        For       For          Management
      Financial Statements and Statutory
      Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.00 Per Share
8     Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors and   For       For          Management
      Committees in the Amount of SEK
      760,000 for the Chairman and SEK
      320,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       For          Management
12    Reelect Lars Lundquist (Chairman),      For       For          Management
      Kaj-Gustaf Bergh, Johan Bergman,
      Anders Narvinger, Eva Nygren, Kia
      Pettersson, Johan Skoglund , and Asa
      Jerring as Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Elect Members of Nominating Committee   For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of Convertibles to     For       For          Management
      Employees
17    Authorize Share Repurchase Program      For       For          Management
18    Approve SEK 2 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Marchant as Director       For       For          Management
5     Re-elect Thomas Botts as Director       For       For          Management
6     Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
7     Re-elect Jeremy Wilson as Director      For       For          Management
8     Re-elect David Woodward as Director     For       For          Management
9     Elect Jann Brown as Director            For       For          Management
10    Re-elect Bob Keiller as Director        For       For          Management
11    Re-elect Robin Watson as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve All Employee Share Purchase     For       For          Management
      Plan
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Onizawa, Kunio           For       For          Management
2.2   Elect Director Terakado, Kazuyoshi      For       For          Management
2.3   Elect Director Sakamoto, Hideo          For       For          Management
2.4   Elect Director Ito, Katsuhiko           For       For          Management
2.5   Elect Director Kurosawa, Atsuyuki       For       For          Management
2.6   Elect Director Murashima, Eiji          For       For          Management
2.7   Elect Director Sasajima, Ritsuo         For       For          Management
2.8   Elect Director Sonobe, Hiroshige        For       For          Management
2.9   Elect Director Seki, Masaru             For       For          Management
2.10  Elect Director Yokochi, Hiroaki         For       For          Management
2.11  Elect Director Kawamura, Toshihiko      For       For          Management
2.12  Elect Director Kikuchi, Ryuzaburo       For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Kariya, Michio           For       For          Management
2.6   Elect Director Yagi, Kazunori           For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jonathon Bond as Director         For       For          Management
5     Elect Polly Williams as Director        For       For          Management
6     Re-elect Liz Airey as Director          For       For          Management
7     Re-elect Maarten Slendebroek as         For       For          Management
      Director
8     Re-elect Edward Bonham Carter as        For       For          Management
      Director
9     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
10    Re-elect Philip Johnson as Director     For       For          Management
11    Re-elect Lorraine Trainer as Director   For       For          Management
12    Re-elect Jon Little as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JUST EAT PLC

Ticker:       JE.            Security ID:  G5215U106
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect John Hughes as Director           For       For          Management
5     Elect David Buttress as Director        For       For          Management
6     Elect Mike Wroe as Director             For       For          Management
7     Elect Gwyn Burr as Director             For       For          Management
8     Elect Frederic Coorevits as Director    For       For          Management
9     Elect Andrew Griffith as Director       For       For          Management
10    Elect Benjamin Holmes as Director       For       For          Management
11    Elect Henri Moissinac as Director       For       For          Management
12    Elect Michael Risman as Director        For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuki, Shingo             For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Toya, Nobuyuki           For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Okada, Erika  For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.10  Elect Director Tamatsukuri, Toshio      For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Nakamura, Toshio         For       For          Management
1.5   Elect Director Kamemoto, Shigeru        For       For          Management
1.6   Elect Director Tanaka, Minoru           For       For          Management
1.7   Elect Director Iwazawa, Akira           For       For          Management
1.8   Elect Director Amachi, Hidesuke         For       For          Management
1.9   Elect Director Kametaka, Shinichiro     For       For          Management
1.10  Elect Director Ishihara, Shinobu        For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Kishine,      For       For          Management
      Masami
2.2   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Uozumi, Yasuhiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Ishino, Hiroshi          For       For          Management
2.2   Elect Director Mori, Kunishi            For       For          Management
2.3   Elect Director Tanaka, Masaru           For       For          Management
2.4   Elect Director Kamikado, Koji           For       For          Management
2.5   Elect Director Furukawa, Hidenori       For       For          Management
2.6   Elect Director Seno, Jun                For       For          Management
2.7   Elect Director Nakahara, Shigeaki       For       For          Management
2.8   Elect Director Miyazaki, Yoko           For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Mineo
3.3   Appoint Statutory Auditor Kishi,        For       For          Management
      Hidetaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueda, Jun
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Asakura, Jiro            For       For          Management
3.2   Elect Director Murakami, Eizo           For       For          Management
3.3   Elect Director Suzuki, Toshiyuki        For       For          Management
3.4   Elect Director Aoki, Hiromichi          For       For          Management
3.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
3.6   Elect Director Toriyama, Yukio          For       For          Management
3.7   Elect Director Nakagawa, Yutaka         For       For          Management
3.8   Elect Director Yabunaka, Mitoji         For       For          Management
3.9   Elect Director Kinoshita, Eiichiro      For       For          Management
4.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Keisuke
4.2   Appoint Statutory Auditor Hayashi,      For       Against      Management
      Toshikazu


--------------------------------------------------------------------------------

KEIHAN ELECTRIC RAILWAY CO. LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Kato, Yoshifumi          For       For          Management
4.2   Elect Director Shimojo, Hiromu          For       For          Management
4.3   Elect Director Miura, Tatsuya           For       For          Management
4.4   Elect Director Tachikawa, Katsumi       For       For          Management
4.5   Elect Director Maeda, Yoshihiko         For       For          Management
4.6   Elect Director Tsukuda, Kazuo           For       For          Management
4.7   Elect Director Kita, Shuji              For       For          Management
5     Appoint Statutory Auditor Nagahama,     For       For          Management
      Tetsuo
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kato, Kan                For       For          Management
3.2   Elect Director Nagata, Tadashi          For       For          Management
3.3   Elect Director Takahashi, Taizo         For       For          Management
3.4   Elect Director Yamamoto, Mamoru         For       For          Management
3.5   Elect Director Komada, Ichiro           For       For          Management
3.6   Elect Director Maruyama, So             For       For          Management
3.7   Elect Director Yasuki, Kunihiko         For       For          Management
3.8   Elect Director Nakaoka, Kazunori        For       For          Management
3.9   Elect Director Takahashi, Atsushi       For       For          Management
3.10  Elect Director Kato, Sadao              For       For          Management
3.11  Elect Director Shimura, Yasuhiro        For       For          Management
3.12  Elect Director Kawasugi, Noriaki        For       For          Management
3.13  Elect Director Komura, Yasushi          For       For          Management
3.14  Elect Director Kawase, Akinobu          For       For          Management
3.15  Elect Director Ito, Yoshihiko           For       For          Management
3.16  Elect Director Tomiya, Hideyuki         For       For          Management
3.17  Elect Director Takei, Yoshihito         For       For          Management
3.18  Elect Director Ito, Shunji              For       For          Management
4     Appoint Statutory Auditor Mizuno,       For       For          Management
      Satoshi


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Saigusa, Norio           For       For          Management
3.2   Elect Director Hirata, Kenichiro        For       For          Management
3.3   Elect Director Kobayashi, Toshiya       For       For          Management
3.4   Elect Director Mashimo, Yukihito        For       For          Management
3.5   Elect Director Matsukami, Eiichiro      For       For          Management
3.6   Elect Director Saito, Takashi           For       For          Management
3.7   Elect Director Kato, Masaya             For       For          Management
3.8   Elect Director Koyama, Toshiaki         For       For          Management
3.9   Elect Director Akai, Fumiya             For       For          Management
3.10  Elect Director Furukawa, Yasunobu       For       For          Management
3.11  Elect Director Mikoda, Takehiro         For       For          Management
3.12  Elect Director Shinozaki, Atsushi       For       For          Management
3.13  Elect Director Kato, Masato             For       For          Management
3.14  Elect Director Amano, Takao             For       For          Management
3.15  Elect Director Miyajima, Hiroyuki       For       For          Management
3.16  Elect Director Serizawa, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Hoshi,        For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      39,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Six;         For       Against      Management
      Reelect Wolfgang Buchele, Winnie Fok,
      Juha Laaksonen, Timo Lappalainen, Jari
      Paasikivi, and Kerttu Tuomas as
      Directors
12    Approve Remuneration of Auditors        For       Against      Management
13    Ratify Deloitte & Touche as Auditors    For       Against      Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 15.6 Million  For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 7.8 Million
      Treasury Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KENON HOLDINGS LTD.

Ticker:       KEN            Security ID:  ADPV28327
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management


--------------------------------------------------------------------------------

KENON HOLDINGS LTD.

Ticker:       KEN            Security ID:  ADPV28327
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth Gilbert Cambie   For       For          Management
1b    Elect Director Laurence Neil Charney    For       For          Management
1c    Elect Director Cyril Pierre-Jean Ducau  For       For          Management
1d    Elect Director Nathan Scott Fine        For       For          Management
1e    Elect Director Aviad Kaufman            For       For          Management
1f    Elect Director Ron Moskovitz            For       For          Management
1g    Elect Director Elias Sakellis           For       For          Management
1h    Elect Director Vikram Talwar            For       For          Management
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Standing Authority for Payment  For       For          Management
      of Cash Compensation to Non-Executive
      Directors
4     Approve Standing Authority for the      For       For          Management
      Grant of Annual Equity Compensation to
      Non-Executive Directors
5     Approve Issuance of Ordinary Shares to  For       For          Management
      Kenneth Gilbert Cambie
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Under Share Incentive Plan
      2014 and/or Grant of Options Under the
      Kenon Holdings Ltd. Share Option Plan
      2014


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Won-Joo as Non-independent    For       Against      Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Seo Chi-Gook as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a One-Third      For       For          Management
      Interest in Marina Bay Financial
      Centre Tower 3
2     Approve Proposed Issuance of            For       For          Management
      Consideration Units
3     Approve Whitewash Resolution            For       Against      Management


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Reports
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Elect Chin Wei-Li, Audrey Marie as      For       For          Management
      Director of Manager
4     Elect Ng Hsueh Ling as Director of      For       For          Management
      Manager
5     Elect Tan Chin Hwee as Director of      For       For          Management
      Manager
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Esa Kiiskinen, Tomi             For       Against      Management
      Korpisaari, and Toni Pokela as
      Directors; Elect Mikael Aro, Matti
      Kyytsonen, Anu Nissinen, and Kaarina
      Stahlberg as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Issuance of up to 20 Million B  For       For          Management
      Shares without Preemptive Rights
17    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Minesaburo       For       For          Management
1.2   Elect Director Nakashima, Amane         For       For          Management
1.3   Elect Director Katsuyama, Tadaaki       For       For          Management
1.4   Elect Director Wada, Yoshiaki           For       For          Management
1.5   Elect Director Furutachi, Masafumi      For       For          Management
1.6   Elect Director Hyodo, Toru              For       For          Management
1.7   Elect Director Takemura, Shigeki        For       For          Management
1.8   Elect Director Inoue, Nobuo             For       For          Management
1.9   Elect Director Goto, Nobutaka           For       For          Management
1.10  Elect Director Chonan, Osamu            For       For          Management
1.11  Elect Director Saito, Kengo             For       For          Management
1.12  Elect Director Sakai, Ichiro            For       For          Management
1.13  Elect Director Uchida, Kazunari         For       For          Management
2.1   Appoint Statutory Auditor Fuse, Haruo   For       For          Management
2.2   Appoint Statutory Auditor Takeishi,     For       For          Management
      Emiko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Mogi, Yuzaburo           For       For          Management
2.2   Elect Director Horikiri, Noriaki        For       For          Management
2.3   Elect Director Saito, Kenichi           For       For          Management
2.4   Elect Director Amano, Katsumi           For       For          Management
2.5   Elect Director Shigeyama, Toshihiko     For       For          Management
2.6   Elect Director Yamazaki, Koichi         For       For          Management
2.7   Elect Director Shimada, Masanao         For       For          Management
2.8   Elect Director Nakano, Shozaburo        For       For          Management
2.9   Elect Director Fukui, Toshihiko         For       For          Management
2.10  Elect Director Ozaki, Mamoru            For       For          Management
2.11  Elect Director Inokuchi, Takeo          For       For          Management
3     Appoint Statutory Auditor Ozawa,        For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi


--------------------------------------------------------------------------------

KING DIGITAL ENTERTAINMENT PLC

Ticker:       KING           Security ID:  G5258J109
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders
2     Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders
3     Authorize Directed Share Repurchase     For       Against      Management
      Program


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Re-elect Eugene Murtagh as a Director   For       Against      Management
4b    Re-elect Gene Murtagh as a Director     For       For          Management
4c    Re-elect Geoff Doherty as a Director    For       For          Management
4d    Re-elect Russel Shiels as a Director    For       For          Management
4e    Re-elect Peter Wilson as a Director     For       For          Management
4f    Re-elect Gilbert McCarthy as a Director For       For          Management
4g    Re-elect Helen Kirkpatrick as a         For       For          Management
      Director
4h    Re-elect Linda Hickey as a Director     For       For          Management
4i    Elect Michael Cawley as a Director      For       For          Management
4j    Elect John Cronin as a Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Treasury Shares For       For          Management
10    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director John K. Carrington       For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Ave G. Lethbridge        For       For          Management
1.5   Elect Director Catherine McLeod-Seltzer For       For          Management
1.6   Elect Director John E. Oliver           For       For          Management
1.7   Elect Director Kelly J. Osborne         For       For          Management
1.8   Elect Director Una M. Power             For       For          Management
1.9   Elect Director J. Paul Rollinson        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Articles                          For       For          Management
6     Amend By-laws                           For       For          Management


--------------------------------------------------------------------------------

KION GROUP AG

Ticker:       KGX            Security ID:  D4S14D103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche as Auditors    For       For          Management
      for Fiscal 2015
6.1   Elect Xu Ping to the Supervisory Board  For       Against      Management
6.2   Elect Birgit Behrendt to the            For       For          Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      proplan Transport- und Lagersysteme
      GmbH


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Otake, Masahiro          For       For          Management
2.2   Elect Director Mihara, Hiroshi          For       For          Management
2.3   Elect Director Yokoya, Yuji             For       For          Management
2.4   Elect Director Sakakibara, Koichi       For       For          Management
2.5   Elect Director Arima, Kenji             For       For          Management
2.6   Elect Director Kawaguchi, Yohei         For       For          Management
2.7   Elect Director Otake, Takashi           For       For          Management
2.8   Elect Director Uchiyama, Masami         For       For          Management
2.9   Elect Director Kusakawa, Katsuyuki      For       For          Management
2.10  Elect Director Yamamoto, Hideo          For       For          Management
2.11  Elect Director Kato, Michiaki           For       For          Management
2.12  Elect Director Konagaya, Hideharu       For       For          Management
2.13  Elect Director Kobayashi, Mineo         For       For          Management
2.14  Elect Director Uehara, Haruya           For       For          Management
3.1   Appoint Statutory Auditor Kusano,       For       Against      Management
      Koichi
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Kozuki, Kagemasa         For       For          Management
2.2   Elect Director Kozuki, Takuya           For       For          Management
2.3   Elect Director Higashio, Kimihiko       For       For          Management
2.4   Elect Director Tanaka, Fumiaki          For       For          Management
2.5   Elect Director Sakamoto, Satoshi        For       For          Management
2.6   Elect Director Godai, Tomokazu          For       For          Management
2.7   Elect Director Nakano, Osamu            For       For          Management
2.8   Elect Director Gemma, Akira             For       For          Management
2.9   Elect Director Yamaguchi, Kaori         For       For          Management
3.1   Appoint Statutory Auditor Usui, Nobuaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Setsuo
3.3   Appoint Statutory Auditor Arai,         For       For          Management
      Hisamitsu
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

KONGSBERG GRUPPEN ASA

Ticker:       KOG            Security ID:  R60837102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 4.25 Per Share
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK432,000 for Chairman,
      NOK 233,000for Deputy Chairman, and
      NOK 218,000 for Other Directors;
      Approve Remuneration for Committee Work
8     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
9     Approve Remuneration of Auditors        For       For          Management
10a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Precatory Guidelines)
10b   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding Guidelines)
11a   Elect Directors (Bundled)               For       For          Management
11b   Reelect Finn Jebsen as Director         For       For          Management
11c   Reelect Irene Basili as Director        For       For          Management
11d   Reelect Morten Henriksen as Director    For       For          Management
11e   Elect Anne-Grete Strom-Erichsen as New  For       For          Management
      Director
11f   Elect Jarle Roth as New Director        For       For          Management
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Maeng-Ho as Non-independent   For       For          Management
      Non-executive Director
3.2   Elect Six Outside Directors (Bundled)   For       For          Management
4.1   Elect Lim Maeng-Ho as Member of Audit   For       Against      Management
      Committee
4.2   Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Lee Jong-Ho as Inside Director    For       For          Management
2.2.1 Elect Kim Jong-Rae as Outside Director  For       Did Not Vote Management
2.2.2 Elect Park Chan-Yong as Outside         For       For          Management
      Director
2.2.3 Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.2.4 Elect Ha In-Bong as Outside Director    For       Did Not Vote Management
3.1   Elect Kim Jong-Rae as Member of Audit   For       Against      Management
      Committee
3.2   Elect Park Chan-Yong as Member of       For       Against      Management
      Audit Committee
3.3   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.4   Elect Ha In-Bong as Member of Audit     For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Kim Heung-Gi as Inside Director   None      Did Not Vote Management
1.1.2 Elect Park Chul-Joo as Inside Director  None      For          Management
1.2.1 Elect Kim Chung-Gyun as Outside         None      For          Management
      Director
1.2.2 Elect Choi Kwang-Sik as Outside         None      Against      Management
      Director
2.1   Elect Kim Heung-Gi as Member of Audit   None      Against      Management
      Committee
2.2   Elect Park Chul-Joo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Bong-Ho as Outside Director  For       For          Management
2.2   Elect Lee Sun-Woo as Outside Director   For       Did Not Vote Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Seung-Hoon as CEO             None      Against      Management
1.2   Elect Choi Gi-Ryun as CEO               None      For          Management
2.1   Elect Kim Chi-Gul as Outside Director   None      For          Management
2.2   Elect Lee Joon-Hyung as Outside         None      Did Not Vote Management
      Director
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bae Jong-Suk as Outside Director  For       For          Management
1.2   Elect Lee Sang-Chul as Outside Director For       For          Management
1.3   Elect  Hobart Lee Epstein as Outside    For       For          Management
      Director
1.4   Elect Jung Yoo-Shin as Outside Director For       For          Management
1.5   Elect Kim Jae-Hwan as Outside Director  For       For          Management
2.1   Elect Lee Sang-Chul as Member of Audit  For       For          Management
      Committee
2.2   Elect Jung Yoo-Shin as Member of Audit  For       For          Management
      Committee
2.3   Elect Kim Jae-Hwan as Member of Audit   For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KORIAN MEDICA

Ticker:       KORI           Security ID:  F5412L108
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Advisory Vote on Compensation of Yann   For       For          Management
      Coleou, CEO
6     Advisory Vote on Compensation of        For       For          Management
      Christian Chautard, Chairman until
      March 18, 2014
7     Advisory Vote on Compensation of        For       For          Management
      Jacques Bailet, Chairman until Dec.
      31, 2014
8     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      Ongoing Transactions
9     Approve Agreement with Jacques Bailet   For       For          Management
10    Ratify Change of Registered Office to   For       For          Management
      21-25,rue Balzac, 75008 Paris, and
      Amend Article 4 of Bylaws Accordingly
11    Reelect Predica as Director             For       For          Management
12    Reelect Malakoff Mederic Assurances as  For       For          Management
      Director
13    Reelect Catherine Soubie as Director    For       For          Management
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Cyrille Brouard    For       For          Management
      as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to Korian and       For       For          Management
      Amend Article 2 of Bylaws Accordingly
18    Amend Article 9 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
19    Subject to Approval of Item 20,         For       For          Management
      Authorize up to 1 Percent From the
      Conversion of Preference Shares
      reserved for Executive Corporate
      Officers and Key Employees
20    Subject to Approval of Item 19,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Articles 6, 7, 8 and 9 of
      Bylaws Accordingly
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KRONES AG

Ticker:       KRN            Security ID:  D47441171
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify KPMG Bayerische                  For       For          Management
      Treuhandgesellschaft AG as Auditors
      for Fiscal 2015


--------------------------------------------------------------------------------

KUKA AG

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Till Reuter for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Mohnen for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Minning for Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Leppek for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Abel for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Walter Bickel for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Wilfried Eberhardt for Fiscal
      2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Greulich for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Armin Kolb for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Knabel for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Leitmeir for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Loos for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Proeller for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Guy Wyser-Pratte for Fiscal 2014
5.1   Elect Hubert Lienhard to the            For       Against      Management
      Supervisory Board
5.2   Elect Friedhelm Loh to the Supervisory  For       Against      Management
      Board
5.3   Elect Hans Ziegler to the Supervisory   For       For          Management
      Board
6     Approve Creation of EUR 46.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jang Myung-Gi as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ito, Fumio               For       For          Management
2.2   Elect Director Ito, Masaaki             For       For          Management
2.3   Elect Director Yamashita, Setsuo        For       For          Management
2.4   Elect Director Fujii, Nobuo             For       For          Management
2.5   Elect Director Tenkumo, Kazuhiro        For       For          Management
2.6   Elect Director Yukiyoshi, Kunio         For       For          Management
2.7   Elect Director Matsuyama, Sadaaki       For       For          Management
2.8   Elect Director Kugawa, Kazuhiko         For       For          Management
2.9   Elect Director Komiya, Yukiatsu         For       For          Management
2.10  Elect Director Hayase, Hiroaya          For       For          Management
2.11  Elect Director Shioya, Takafusa         For       For          Management
2.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Appoint Statutory Auditor Murakami,     For       For          Management
      Keiji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Nakai, Toshiyuki         For       For          Management
3.2   Elect Director Kajii, Kaoru             For       For          Management
3.3   Elect Director Iioka, Koichi            For       For          Management
3.4   Elect Director Ito, Kiyoshi             For       For          Management
3.5   Elect Director Namura, Takahito         For       For          Management
3.6   Elect Director Kurokawa, Yoichi         For       For          Management
3.7   Elect Director Kodama, Toshitaka        For       For          Management
3.8   Elect Director Yamada, Yoshio           For       For          Management
3.9   Elect Director Kadota, Michiya          For       For          Management
3.10  Elect Director Nakamura, Seiji          For       For          Management
3.11  Elect Director Moriwaki, Tsuguto        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

KWS SAAT AG

Ticker:       KWS            Security ID:  D39062100
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2014/2015
6     Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)


--------------------------------------------------------------------------------

L'OCCITANE INTERNATIONAL S.A.

Ticker:       00973          Security ID:  L6071D109
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Thomas Levilion as Director       For       For          Management
3b    Elect Domenico Luigi Trizio as Director For       For          Management
3c    Elect Charles Mark Broadley as Director For       For          Management
3d    Elect Jackson Chik Sum Ng as Director   For       For          Management
4     Elect Nicolas Veto as Director          For       For          Management
5a    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Statutory
      Auditor
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      External Auditor
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Discharge of Directors          For       For          Management
10    Approve Discharge of Auditors           For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Change Location of Registered Office    For       For          Management


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Peter Erskine as Director      For       For          Management
4     Re-elect Ian Bull as Director           For       For          Management
5     Re-elect Sly Bailey as Director         For       For          Management
6     Re-elect Christine Hodgson as Director  For       For          Management
7     Re-elect John Kelly as Director         For       For          Management
8     Re-elect David Martin as Director       For       For          Management
9     Re-elect Richard Moross as Director     For       For          Management
10    Re-elect Darren Shapland as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
6     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
7     Reelect Susan M. Tolson as Supervisory  For       For          Management
      Board Member
8     Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 1.5 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 160 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 80 Million
13    Authorize Management to Increase        For       Against      Management
      Capital in the Event of Additional
      Demand Related to Delegation Submitted
      to Shareholder Vote Above
14    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers or Future Acquisitions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 11, 12 and 14 at EUR 80 Million
      and under Items 9-10 at EUR 300 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Amend Articles 13, 14 and 19 of Bylaws  For       For          Management
      Re: Supervisory Board Meetings, Powers
      of the Supervisory Board and Record
      Date
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEG IMMOBILIEN AG

Ticker:       LEG            Security ID:  D4960A103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.96 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Elect Natalie Hayday to the             For       For          Management
      Supervisory Board
7     Approve Creation of EUR 28.5 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Billion;
      Approve Creation of EUR 21.7 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Elect Ulrike Friese-Dormann to the      For       For          Management
      Supervisory Board
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 6.5 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LEROY SEAFOOD GROUP ASA

Ticker:       LSG            Security ID:  R4279D108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
4.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends; Approve
      Remuneration of Auditor, Board of
      Directors, and Nomination Committee
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7.1   Elect Britt Drivenes as Director        For       For          Management
7.2   Elect Hege Bakken as Director           For       For          Management
7.3   Elect Didrik Munch as Director          For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Woong-Bum as Inside Director  For       For          Management
2.2   Elect Kwon Il-Geun as Non-independent   For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 06, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One NINED and Two Outside         For       For          Management
      Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LINAMAR CORPORATION

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Hasenfratz         For       For          Management
1.2   Elect Director Linda Hasenfratz         For       For          Management
1.3   Elect Director Mark Stoddart            For       For          Management
1.4   Elect Director William Harrison         For       For          Management
1.5   Elect Director Terry Reidel             For       For          Management
1.6   Elect Director Dennis Grimm             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF            Security ID:  535919203
Meeting Date: SEP 09, 2014   Meeting Type: Annual/Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Burns            For       For          Management
1.2   Elect Director Gordon Crawford          For       For          Management
1.3   Elect Director Arthur Evrensel          For       For          Management
1.4   Elect Director Jon Feltheimer           For       For          Management
1.5   Elect Director Frank Giustra            For       For          Management
1.6   Elect Director Morley Koffman           For       For          Management
1.7   Elect Director Harald Ludwig            For       For          Management
1.8   Elect Director G. Scott Paterson        For       For          Management
1.9   Elect Director Mark H. Rachesky         For       For          Management
1.10  Elect Director Daryl Simm               For       For          Management
1.11  Elect Director Hardwick Simmons         For       For          Management
1.12  Elect Director Phyllis Yaffe            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL S.A.

Ticker:       LOGI           Security ID:  H50430232
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Appropriation Of Retained Earnings      For       For          Management
4     Amend Articles Re: Comply with New      For       For          Management
      Swiss Corporate Law (Non-Routine)
5     Authorize Holding More Than 10 Percent  For       For          Management
      of Company's Own Shares
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Reelect Daniel Borel  as Director       For       For          Management
7.2   Reelect Matthew Bousquette as Director  For       For          Management
7.3   Reelect Kee-Lock Chua as Director       For       For          Management
7.4   Reelect Bracken P. Darrell as Director  For       For          Management
7.5   Reelect Sally Davis as Director         For       For          Management
7.6   Reelect Guerrino De Luca as Director    For       For          Management
7.7   Reelect Didier Hirsch as Director       For       For          Management
7.8   Reelect Neil Hunt as Director           For       For          Management
7.9   Reelect  Monika Ribar as Director       For       For          Management
7.10  Elect Dimitri Panayotopoulos  as        For       For          Management
      Director
8     Elect Guerrino De Luca as Board         For       For          Management
      Chairman
9.1   Appoint Matthew Bousquette as Member    For       For          Management
      of the Compensation Committee
9.2   Appoint Sally Davis as Member of the    For       For          Management
      Compensation Committee
9.3   Appoint  Neil Hunt as Member of the     For       For          Management
      Compensation Committee
9.4   Appoint Monika Ribar as Member of the   For       For          Management
      Compensation Committee
10    Ratify  KPMG AG as Auditors             For       For          Management
11    Designate Beatrice Ehlers as            For       For          Management
      Independent Proxy
A     Authorize Independent Representative    For       Against      Management
      to Vote on Any Amendment to Previous
      Resolutions


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      the Bapo BEE Transaction
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Bapo BEE Transaction


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Brian Beamish as Director      For       For          Management
7     Re-elect Len Konar as Director          For       Against      Management
8     Re-elect Jonathan Leslie as Director    For       For          Management
9     Re-elect Simon Scott as Director        For       For          Management
10    Re-elect Jim Sutcliffe as Director      For       For          Management
11    Re-elect Ben Magara as Director         For       For          Management
12    Re-elect Phuti Mahanyele as Director    For       Against      Management
13    Re-elect Gary Nagle as Director         For       For          Management
14    Re-elect Paul Smith as Director         For       Against      Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Long Term Incentive Plan        For       For          Management
19    Amend Annual Share Award Plan           For       For          Management
20    Amend Balanced Scorecard Bonus Plan     For       For          Management


--------------------------------------------------------------------------------

LOOMIS AB

Ticker:       LOOM B         Security ID:  W5650X104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Appropriation of Profit
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 Per Share
9c    Approve May 8, 2015 Record Date for     For       For          Management
      Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 600,000 for Chairman
      and 300,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Alf Goransson (Chairman), Jan   For       For          Management
      Svensson, Ulrik Svensson, Ingrid
      Bonde, Cecilia Wennborg, and Jan
      Dahlfors as Directors
13    Reelect Jan Svensson, Mikael Ekdahl,    For       For          Management
      Marianne Nilsson, Johan Strandberg,
      and Henrik Didner as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Performance Share Plan;         For       For          Management
      Approve Funding of Plan
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO.

Ticker:       005300         Security ID:  Y5345R106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Jae-Hyuk as Inside Director   For       For          Management
3.2   Elect Ahn Tae-Sik as Outside Director   For       Against      Management
4     Elect Ahn Tae-Sik as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5S41B108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Charter        For       For          Management
1.2   Elect Director Paul K. Conibear         For       For          Management
1.3   Elect Director John H. Craig            For       For          Management
1.4   Elect Director Peter C. Jones           For       For          Management
1.5   Elect Director Lukas H. Lundin          For       For          Management
1.6   Elect Director Dale C. Peniuk           For       For          Management
1.7   Elect Director William A. Rand          For       For          Management
1.8   Elect Director Catherine J.G. Stefan    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LUZERNER KANTONALBANK

Ticker:       LUKN           Security ID:  H51129163
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 796,591
3.1   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.37 Million
3.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.92 Million
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.00 per Share
6.1   Reelect Mark Bachmann as Director and   For       For          Management
      Board Chairman
6.2.1 Reelect Josef Felder as Director        For       For          Management
6.2.2 Reelect Adrian Gut as Director          For       For          Management
6.2.3 Reelect Christoph Lengwiler as Director For       For          Management
6.2.4 Reelect Max Pfister as Director         For       For          Management
6.2.5 Reelect Doris Russi Schurter as         For       For          Management
      Director
6.2.6 Reelect Martha Scheiber as Director     For       For          Management
6.3   Elect Andreas Dietrich as Director      For       For          Management
6.4.1 Appoint Josef Felder as Member of the   For       For          Management
      Compensation Committee
6.4.2 Appoint Max Pfister as Member of the    For       For          Management
      Compensation Committee
6.4.3 Appoint Mark Bachmann as Member of the  For       For          Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Markus Kaufmann as            For       For          Management
      Independent Proxy
9     Receive Presentation on 2015 Financial  None      None         Management
      Year (Non-Voting)
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

M1 LIMITED

Ticker:       B2F            Security ID:  Y6132C104
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Karen Kooi Lee Wah as Director    For       For          Management
4     Elect Low Huan Ping as Director         For       For          Management
5     Elect Chow Kok Kee as Director          For       For          Management
6     Elect Choo Chiau Beng as Director       For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the M1 Share Option
      Scheme 2002
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the M1 Share Option
      Scheme 2013
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 131
2.1   Elect Director Kamei, Shinji            For       For          Management
2.2   Elect Director Okoshi, Hiro             For       For          Management
2.3   Elect Director Takahashi, Tadashi       For       For          Management
2.4   Elect Director Itokawa, Masato          For       For          Management
2.5   Elect Director Iyoda, Tadahito          For       For          Management
2.6   Elect Director Katayama, Hirotaro       For       For          Management
2.7   Elect Director Nakamura, Iwao           For       For          Management
2.8   Elect Director Hashimoto, Ichiro        For       For          Management


--------------------------------------------------------------------------------

MACAU LEGEND DEVELOPMENT LTD.

Ticker:       01680          Security ID:  G57361100
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sheldon Trainor-DeGirolamo as     For       For          Management
      Director
3     Elect Fong Chung, Mark as Director      For       For          Management
4     Elect Xie Min as Director               For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MACDONALD, DETTWILER AND ASSOCIATES LTD.

Ticker:       MDA            Security ID:  554282103
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Phillips       For       For          Management
1.2   Elect Director Daniel E. Friedmann      For       For          Management
1.3   Elect Director Thomas S. Chambers       For       For          Management
1.4   Elect Director Dennis H. Chookaszian    For       For          Management
1.5   Elect Director Brian G. Kenning         For       For          Management
1.6   Elect Director Fares F. Salloum         For       For          Management
1.7   Elect Director Eric J. Zahler           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Long-Term Incentive Plans       For       For          Management
5     Approve Deferred Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: SEP 05, 2014   Meeting Type: Special
Record Date:  SEP 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Numeric          For       For          Management
      Holdings LLC


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jon Aisbitt as Director        For       For          Management
6     Re-elect Phillip Colebatch as Director  For       For          Management
7     Elect John Cryan as Director            For       For          Management
8     Re-elect Andrew Horton as Director      For       For          Management
9     Re-elect Matthew Lester as Director     For       For          Management
10    Re-elect Emmanuel Roman as Director     For       For          Management
11    Re-elect Dev Sanyal as Director         For       For          Management
12    Re-elect Nina Shapiro as Director       For       For          Management
13    Re-elect Jonathan Sorrell as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MAPLETREE LOGISTICS TRUST

Ticker:       M44U           Security ID:  Y5759Q107
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement by Manager, and
      Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MARKIT LTD.

Ticker:       MRKT           Security ID:  G58249106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dinyar S. Devitre        For       For          Management
1.2   Elect Director Robert P. Kelly          For       For          Management
1.3   Elect Director Cheng Chih Sung          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Horiuchi, Koichiro       For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Sato, Motohiko           For       For          Management
2.5   Elect Director Nakamura, Masao          For       For          Management
2.6   Elect Director Ishii, Tomo              For       For          Management
3     Appoint Statutory Auditor Fujizuka,     For       For          Management
      Hideaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira


--------------------------------------------------------------------------------

MAYR-MELNHOF KARTON AG

Ticker:       MMK            Security ID:  A42818103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Grant Thornton Unitreu GmbH as   For       For          Management
      Auditors
7.1   Elect Rainer Zellner as Supervisory     For       For          Management
      Board Member
7.2   Elect Romuald Bertl as Supervisory      For       For          Management
      Board Member
7.3   Elect Johannes Goess-Saurau as          For       Against      Management
      Supervisory Board Member
7.4   Elect Nikolaus Ankershofen as           For       Against      Management
      Supervisory Board Member
7.5   Elect Guido Held as Supervisory Board   For       Against      Management
      Member
7.6   Elect Alexander Leeb as Supervisory     For       Against      Management
      Board Member
7.7   Elect Georg Mayr-Melnhof as             For       Against      Management
      Supervisory Board Member
7.8   Elect Michael Schwarzkopf as            For       For          Management
      Supervisory Board Member
8     Amend Articles Re: Composition of       For       For          Management
      Management Board


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: NOV 06, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Agenda of Meeting               For       For          Management
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
7.1   Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
7.2   Approve Remuneration of New Director    For       For          Management
7.3   Elect Luca Rovati as Director           For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for
      Chairman, and SEK 650,000 for Vice
      Chairman, and SEK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Peter Claesson, Peter von       For       For          Management
      Ehrenheim, Luca Rovati, Martin
      Svalstedt, Karen Sorensen, Lars
      Westerberg, and Guido Oelkers as
      Directors; Elect Kimberly
      Lein-Mathisen and Lillie Valuer as New
      Directors; Ratify
      PricewaterhouseCoopers AB as Auditors
14    Elect Martin Svalstedt Board Chairman   For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Set Minimum (SEK     For       For          Management
      200 Million) and Maximum (SEK 800
      Million) Share Capital; Set Minimum
      (200 Million) and Maximum (800
      Million) Number of Shares
18    Approve Issuance of up to 36.5 Million  For       For          Management
      Shares without Preemptive Rights
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Approve Restricted Stock Plan           For       For          Management
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Special Dividends               For       For          Management
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Ramon Alvarez-Rendueles    For       For          Management
      as Director
5.2   Reelect Angel Durandez Adeva as         For       For          Management
      Director
5.3   Reelect Francisco de Borja Prado        For       Against      Management
      Eulate as Director
6     Fix Number of Directors at 13           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Stock-for-Salary Plan           For       For          Management
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11.1  Amend Article 1 Re: Company Name        For       For          Management
11.2  Amend Articles Re: Share Capital and    For       For          Management
      Shares
11.3  Amend Article 16 Re: Bonds and Other    For       For          Management
      Securities
11.4  Amend Articles Re: General Meetings     For       For          Management
      and Board of Directors
11.5  Amend Articles Re: Board of Directors   For       For          Management
11.6  Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11.7  Amend Articles Re: Fiscal Year,         For       For          Management
      Financial Statements, Liquidation and
      Jurisdiction
11.8  Approve Restated Articles of            For       For          Management
      Association
12.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Introduction
12.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice and
      Preparation
12.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
12.4  Approve Restated General Meeting        For       For          Management
      Regulations
13    Approve Notification on Amendments to   For       For          Management
      Board Regulations
14    Approve Remuneration Policy Report      For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Equity Compensation Plan        For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7.1   Slate 1 Submitted by Fininvest Spa      None      Did Not Vote Shareholder
7.2   Slate 2 Submitted by Slate Submitted    None      For          Shareholder
      by Institutional Investors
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kumakura, Sadatake       For       For          Management
2.2   Elect Director Watanabe, Shuichi        For       For          Management
2.3   Elect Director Yoda, Toshihide          For       For          Management
2.4   Elect Director Sakon, Yuji              For       For          Management
2.5   Elect Director Chofuku, Yasuhiro        For       For          Management
2.6   Elect Director Hasegawa, Takuro         For       For          Management
2.7   Elect Director Watanabe, Shinjiro       For       For          Management
2.8   Elect Director Orime, Koji              For       For          Management
2.9   Elect Director Kawanobe, Michiko        For       For          Management
2.10  Elect Director Kagami, Mitsuko          For       For          Management
3.1   Appoint Statutory Auditor Kise, Akira   For       For          Management
3.2   Appoint Statutory Auditor Hirasawa,     For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Itasawa,      For       For          Management
      Sachio
3.4   Appoint Statutory Auditor Kitagawa,     For       For          Management
      Tetsuo


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Tsui Che Yin, Frank as Director   For       For          Management
3a2   Elect Ng Ching Wo as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Removal of Existing Memorandum  For       Against      Management
      and Articles of Association and Adopt
      New Articles of Association


--------------------------------------------------------------------------------

MELIA HOTELS INTERNATIONAL SA

Ticker:       MEL            Security ID:  E7366C101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Gabriel Escarrer Julia as       For       For          Management
      Director
4.2   Reelect Juan Vives Cerda as Director    For       For          Management
4.3   Reelect Alfredo Pastor Bodmer as        For       For          Management
      Director
5     Fix Number of Directors at 11           For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Amend Article 6 Re: Account Entries     For       For          Management
7.2   Amend Article 7 Re: Accounting          For       For          Management
      Register of Shares and Register of
      Shareholders
7.3   Amend Article 8 Re: Legitimation of     For       For          Management
      Shareholders
7.4   Amend Article 9 Re: Membership Status   For       For          Management
7.5   Amend Article 19 Re: Preference Shares  For       For          Management
7.6   Amend Article 20 Re: Bonds              For       For          Management
7.7   Amend Article 21 Re: Corporate Bodies   For       For          Management
7.8   Amend Article 22 Re: General            For       For          Management
      Shareholders Meeting
7.9   Amend Article 24 Re: Calling and        For       For          Management
      Preparation of the General
      Shareholders Meeting
7.10  Amend Article 25 Re: Representation to  For       For          Management
      Attend the General Shareholders Meeting
7.11  Amend Article 26 Re: Designation of     For       For          Management
      Positions at the General Shareholders
      Meeting
7.12  Amend Article 27 Re: Development of     For       For          Management
      the General Shareholders Meeting
7.13  Amend Article 28 Re: Majorities for     For       For          Management
      Approval of Resolutions
7.14  Amend Article 29 Re: Minutes of the     For       For          Management
      General Shareholders Meeting
7.15  Amend Article 30 Re: Powers of the      For       For          Management
      General Shareholders Meeting
7.16  Amend Article 31 Re: Structure and      For       For          Management
      Appointments to Board of Directors
7.17  Amend Article 32 Re: Board Term         For       For          Management
7.18  Amend Article 33 Re: Appointments to    For       For          Management
      Board of Directors
7.19  Amend Article 35 Re: Functioning of     For       For          Management
      Board of Directors
7.20  Amend Article 36 Re: Performance of     For       For          Management
      Duties
7.21  Amend Article 37 Re: Director           For       For          Management
      Remuneration
7.22  Amend Article 38 Re: Delegation of      For       For          Management
      Powers
7.23  Amend Article 39 bis Re: Audit and      For       For          Management
      Compliance Committee
7.24  Amend Article 42 Re: Annual Accounts    For       For          Management
7.25  Amend Article 43 Re: Approval and       For       For          Management
      Deposit of Annual Accounts
7.26  Amend Article 45 Re: Censure and        For       For          Management
      Verification of Annual Accounts
7.27  Amend Article 46 Re: Reasons for        For       For          Management
      Winding-up
7.28  Amend Article 47 Re: Liquidation of     For       For          Management
      the Company
7.29  Amend First Additional Provision Re:    For       For          Management
      Resolution of Conflicts
7.30  Amend Second Additional Provision Re:   For       For          Management
      Referral
7.31  Add Article 39 ter Re: Appointments     For       For          Management
      and Remuneration Committee
8.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Objective
8.2   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: General Shareholders
      Meeting
8.3   Amend Article 3 of General Meeting      For       For          Management
      Regulations Re: Powers
8.4   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Power and Obligation
      to Call
8.5   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Meeting Publication
8.6   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Right to Information
      Prior to the Meeting
8.7   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Attendance
8.8   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Representation
8.9   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Extension and
      Suspension
8.10  Amend Article 13 of General Meeting     For       For          Management
      Regulations Re: Constitution
8.11  Amend Article 14 of General Meeting     For       For          Management
      Regulations Re: Board
8.12  Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Proceedings
8.13  Amend Article 17 of General Meeting     For       For          Management
      Regulations Re: Voting on the Proposed
      Resolutions
8.14  Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Approval of Resolutions
8.15  Remove Current Preamble of General      For       For          Management
      Meeting Regulations
9     Receive Information on Cancellation of  None      None         Management
      Issuance of Bonds of Sol Melia SA
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 1.
      5 Billion
12    Authorize Share Repurchase Program      For       For          Management
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  F61573105
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Amendment to Partnership        For       For          Management
      Agreement with Casino
      Guichard-Perrachon
5     Approve Amendment to Financing          For       For          Management
      Agreement with Casino
      Guichard-Perrachon
6     Advisory Vote on Compensation of Eric   For       For          Management
      Le Gentil, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Rebillard, Vice-CEO
8     Reelect Anne Marie de Chalambert as     For       For          Management
      Director
9     Reelect La Forezienne de                For       For          Management
      Participations as Director
10    Reelect Generali Vie as Director        For       For          Management
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 32 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9.3 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 9.3 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 32 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 9.3 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 32 Million
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (Repurchased Shares)
23    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
24    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Amend Article 25 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
27    Amend Article 28 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Barnes as Director          For       For          Management
2b    Elect Mick McMahon as Director          For       For          Management
2c    Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Ian Morrice, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Nicolas de Tavernost, Chairman of
      the Management Board
6     Approve Severance Payment Agreement     For       Against      Management
      with Thomas Valentin, Member of the
      Management Board
7     Approve Severance Payment Agreement     For       Against      Management
      with Jerome Lefebure, Member of the
      Management Board
8     Decision Not to Renew Mandate of        For       For          Management
      Albert Frere as Supervisory Board
      Member
9     Elect Sylvie Ouziel as Supervisory      For       For          Management
      Board Member
10    Reelect Gilles Samyn as Supervisory     For       For          Management
      Board Member
11    Reelect Immobiliere Bayard d Antin as   For       For          Management
      Supervisory Board Member
12    Reelect Christopher Baldelli as         For       For          Management
      Supervisory Board Member
13    Elect Anke Schaferkordt as Supervisory  For       Against      Management
      Board Member
14    Advisory Vote on Compensation of        For       For          Management
      Nicolas de Tavernost, Chairman of the
      Management Board
15    Advisory Vote on Compensation of        For       For          Management
      Thomas Valentin, Robin Leproux and
      Jerome Lefebure, Members of the
      Management Board
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize up to 1.9 Million Shares for  For       For          Management
      Use in Restricted Stock Plans
19    Amend Articles 13, 25 and 29 of Bylaws  For       Against      Management
      Re: Equity-Linked Securities,
      Related-Party Transactions and Record
      Date
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robin Buchanan as Director     For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Re-elect Steve Ingham as Director       For       For          Management
7     Re-elect David Lowden as Director       For       For          Management
8     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
9     Re-elect Danuta Gray as Director        For       For          Management
10    Elect Kelvin Stagg as Director          For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MIGHTY RIVER POWER LTD.

Ticker:       MRP            Security ID:  Q60770106
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Allen as Director         For       For          Management
2     Elect James Miller as Director          For       For          Management
3     Elect Andrew Lark as Director           For       For          Management
4     Elect Patrick Strange as Director       For       For          Management
5     Approve the Remuneration of             For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MILLENNIUM & COPTHORNE HOTELS PLC

Ticker:       MLC            Security ID:  G6124F107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Shaukat Aziz as Director       For       For          Management
5     Re-elect Susan Farr as Director         For       For          Management
6     Re-elect Nicholas George as Director    For       For          Management
7     Re-elect Kwek Eik Sheng as Director     For       For          Management
8     Re-elect Kwek Leng Beng as Director     For       For          Management
9     Re-elect Kwek Leng Peck as Director     For       Against      Management
10    Elect Aloysius Lee Tse Sang as Director For       For          Management
11    Elect Gervase MacGregor as Director     For       For          Management
12    Re-elect Alexander Waugh as Director    For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Renew the Provisions of the Amended     For       For          Management
      and Restated Co-operation Agreement
      Dated 14 November 2014
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Hattori, Nobumichi       For       For          Management
1.5   Elect Director Kaneko, Yasunori         For       For          Management
1.6   Elect Director Nonaka, Hisatsugu        For       For          Management
1.7   Elect Director Iguchi, Naoki            For       For          Management
1.8   Elect Director Ishiguro, Miyuki         For       For          Management
1.9   Elect Director Ito, Ryoji               For       For          Management
1.10  Elect Director Takaoka, Kozo            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.21
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Ono, Ryusei              For       For          Management
2.3   Elect Director Eguchi, Masahiko         For       For          Management
2.4   Elect Director Ikeguchi, Tokuya         For       For          Management
2.5   Elect Director Otokozawa, Ichiro        For       For          Management
2.6   Elect Director Numagami, Tsuyoshi       For       For          Management
2.7   Elect Director Ogi, Takehiko            For       For          Management


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MAB            Security ID:  G61614122
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Alistair Darby as Director     For       For          Management
5     Re-elect Stewart Gilliland as Director  For       For          Management
6     Re-elect Eddie Irwin as Director        For       For          Management
7     Re-elect Bob Ivell as Director          For       For          Management
8     Re-elect Tim Jones as Director          For       For          Management
9     Re-elect Douglas McMahon as Director    For       Against      Management
10    Re-elect Ron Robson as Director         For       For          Management
11    Re-elect Colin Rutherford as Director   For       For          Management
12    Re-elect Imelda Walsh as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Amend 2013 Performance Restricted       For       For          Management
      Share Plan
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Kazuo             For       For          Management
1.2   Elect Director Kurai, Toshikiyo         For       For          Management
1.3   Elect Director Sugita, Katsuhiko        For       For          Management
1.4   Elect Director Kawa, Kunio              For       For          Management
1.5   Elect Director Yamane, Yoshihiro        For       For          Management
1.6   Elect Director Hayashi, Katsushige      For       For          Management
1.7   Elect Director Jono, Masahiro           For       For          Management
1.8   Elect Director Inamasa, Kenji           For       For          Management
1.9   Elect Director Sato, Yasuhiro           For       For          Management
1.10  Elect Director Fujii, Masashi           For       For          Management
1.11  Elect Director Nihei, Yoshimasa         For       For          Management
1.12  Elect Director Tanigawa, Kazuo          For       For          Management
2.1   Appoint Statutory Auditor Oya, Kunio    For       For          Management
2.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Takashi
2.3   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kanzaki, Hiroaki
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yao, Hiroshi             For       For          Management
2.2   Elect Director Takeuchi, Akira          For       For          Management
2.3   Elect Director Kato, Toshinori          For       For          Management
2.4   Elect Director Hamaji, Akio             For       For          Management
2.5   Elect Director Iida, Osamu              For       For          Management
2.6   Elect Director Ono, Naoki               For       For          Management
2.7   Elect Director Shibano, Nobuo           For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Matsumoto, Takashi       For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuichi          For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Sakata, Yasuyuki         For       For          Management
1.4   Elect Director Takahashi, Tatsuhisa     For       For          Management
1.5   Elect Director Kobayakawa, Hideki       For       For          Management
1.6   Elect Director Sato, Naoki              For       For          Management
1.7   Elect Director Kasuya, Tetsuo           For       For          Management
1.8   Elect Director Aoki, Katsuhiko          For       For          Management
1.9   Elect Director Yamashita, Hiroto        For       For          Management
1.10  Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Hiromoto, Yuichi         For       For          Management
1.13  Elect Director Kuroda, Tadashi          For       Against      Management
1.14  Elect Director Inomata, Hajime          For       For          Management
1.15  Elect Director Haigo, Toshio            For       For          Management
2.1   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Kazuhide
2.2   Appoint Statutory Auditor Tokumitsu,    For       Against      Management
      Shoji


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tannowa, Tsutomu         For       For          Management
2.2   Elect Director Omura, Yasuji            For       For          Management
2.3   Elect Director Koshibe, Minoru          For       For          Management
2.4   Elect Director Kubo, Masaharu           For       For          Management
2.5   Elect Director Ayukawa, Akio            For       For          Management
2.6   Elect Director Isayama, Shigeru         For       For          Management
2.7   Elect Director Ueki, Kenji              For       For          Management
2.8   Elect Director Suzuki, Yoshio           For       For          Management
2.9   Elect Director Kuroda, Yukiko           For       For          Management
3.1   Appoint Statutory Auditor Nawa, Yasushi For       For          Management
3.2   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Hiromu
3.3   Appoint Statutory Auditor Nishio,       For       Against      Management
      Hiroki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Muto, Koichi             For       For          Management
2.2   Elect Director Ikeda, Junichiro         For       For          Management
2.3   Elect Director Nagata, Kenichi          For       For          Management
2.4   Elect Director Tanabe, Masahiro         For       For          Management
2.5   Elect Director Takahashi, Shizuo        For       For          Management
2.6   Elect Director Hashimoto, Takeshi       For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Matsushima, Masayuki     For       For          Management
2.9   Elect Director Nishida, Atsutoshi       For       For          Management
3.1   Appoint Statutory Auditor Nakashima,    For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Morita, Hiroki           For       For          Management
2.2   Elect Director Ogino, Yasuhiro          For       For          Management
2.3   Elect Director Nishio, Shuhei           For       For          Management
2.4   Elect Director Kasahara, Kenji          For       For          Management
2.5   Elect Director Nakamura, Ichiya         For       For          Management
2.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2.7   Elect Director Kimura, Koki             For       For          Management
3     Appoint Statutory Auditor Sato,         For       Against      Management
      Takayuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shoichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2.1   Reelect Moshe Vidman, Chairman, as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.2   Reelect Zvi Ephrat as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Ron Gazit as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Mordechai Meir as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.6   Reelect Jonathan Kaplan as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joav-Asher Nachshon as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3     Reelect Sabina Biran as External        For       For          Management
      Director for a Three Year Term
4     Reappoint Brightman Almagor Zohar & Co. For       For          Management
       as Auditors; Report on Auditor's Fees
      for 2013


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Avraham Zeldman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTG B          Security ID:  W56523116
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 11.00 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect David Chance (Chairman), Simon  For       For          Management
      Duffy, Michelle Guthrie, Alexander
      Izosimov, and Mia Livfors as
      Directors; Elect Joakim Andersson and
      Bart Swanson as New Directors
16    Authorize Chairman of Board and         For       For          Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve 2015 Long-Term Incentive Plan   For       For          Management
18b   Approve Transfer of Class B Shares to   For       For          Management
      Plan Participants
19    Authorize Share Repurchase Program      For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MONCLER SPA

Ticker:       MONC           Security ID:  T6730E110
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Two Directors (Bundled) and       For       For          Management
      Approve Their Remuneration
4     Approve Performance Stock Option Plan   For       Against      Management
      2015
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Approve Stock Option Plan Financing     For       Against      Management


--------------------------------------------------------------------------------

MORPHOSYS AG

Ticker:       MOR            Security ID:  D55040105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve Creation of EUR 10.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Reelect Gerald Moeller to the           For       For          Management
      Supervisory Board
7.2   Reelect Karin Eastham to the            For       For          Management
      Supervisory Board
7.3   Reelect Marc Cluzel to the Supervisory  For       For          Management
      Board
7.4   Elect Frank Morich to the Supervisory   For       For          Management
      Board
7.5   Elect Klaus Kuehn to the Supervisory    For       For          Management
      Board
7.6   Elect Wendy Johnson to the Supervisory  For       For          Management
      Board
8     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board Members
9.1   Amend Corporate Purpose                 For       For          Management
9.2   Amend Articles Re: Chairing the         For       For          Management
      General Meeting
9.3   Amend Articles Re: Term of Office of    For       For          Management
      Alternate Supervisory Board Members;
      Convocation for and Participation in
      the General Meeting


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 5.2 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 15.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

MULLEN GROUP LTD.

Ticker:       MTL            Security ID:  625284104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Alan D. Archibald        For       For          Management
2.2   Elect Director Greg Bay                 For       For          Management
2.3   Elect Director Steven C. Grant          For       For          Management
2.4   Elect Director Dennis J. Hoffman        For       For          Management
2.5   Elect Director Stephen H. Lockwood      For       For          Management
2.6   Elect Director David E. Mullen          For       For          Management
2.7   Elect Director Murray K. Mullen         For       For          Management
2.8   Elect Director Philip J. Scherman       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 22, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Angela Spindler as Director       For       For          Management
6     Re-elect Dean Moore as Director         For       For          Management
7     Re-elect Lord Alliance of Manchester    For       For          Management
      as Director
8     Re-elect Ivan Fallon as Director        For       For          Management
9     Re-elect Andrew Higginson as Director   For       For          Management
10    Re-elect Simon Patterson as Director    For       Against      Management
11    Re-elect Ronald McMillan as Director    For       Against      Management
12    Re-elect Fiona Laird as Director        For       Against      Management
13    Reappoint Deloitte LLP as Auditors      For       Against      Management
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Long Term Incentive Plan        For       For          Management
19    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Kotani, Kazuaki          For       For          Management
3.2   Elect Director Mishiro, Yosuke          For       For          Management
3.3   Elect Director Osada, Nobutaka          For       For          Management
3.4   Elect Director Teramoto, Katsuhiro      For       For          Management
3.5   Elect Director Sakai, Hiroaki           For       For          Management
3.6   Elect Director Yoshikawa, Toshio        For       For          Management
3.7   Elect Director Hashimoto, Goro          For       For          Management
3.8   Elect Director Hakoda, Daisuke          For       For          Management
3.9   Elect Director Fujiwara, Yutaka         For       For          Management
3.10  Elect Director Uchida, Norio            For       For          Management
4.1   Appoint Statutory Auditor Onishi,       For       For          Management
      Takayuki
4.2   Appoint Statutory Auditor Katayama,     For       For          Management
      Hisao


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kono, Hideo              For       For          Management
2.2   Elect Director Yamamoto, Ado            For       For          Management
2.3   Elect Director Ando, Takashi            For       For          Management
2.4   Elect Director Onishi, Tetsuro          For       For          Management
2.5   Elect Director Takagi, Hideki           For       For          Management
2.6   Elect Director Shibata, Hiroshi         For       For          Management
2.7   Elect Director Haigo, Toshio            For       For          Management
2.8   Elect Director Iwase, Masaaki           For       For          Management
2.9   Elect Director Takada, Kyosuke          For       For          Management
2.10  Elect Director Takasaki, Hiroki         For       For          Management
2.11  Elect Director Suzuki, Kiyomi           For       For          Management
2.12  Elect Director Funahashi, Masaya        For       For          Management
2.13  Elect Director Ono, Takeshi             For       For          Management
2.14  Elect Director Kasai, Shinzo            For       For          Management
2.15  Elect Director Okabe, Hiromu            For       For          Management
2.16  Elect Director Yoshikawa, Takuo         For       For          Management
2.17  Elect Director Fukushima, Atsuko        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yamanaka, Makoto         For       For          Management
2.2   Elect Director Achikita, Teruhiko       For       For          Management
2.3   Elect Director Kanamori, Tetsuro        For       For          Management
2.4   Elect Director Takagi, Toshiyuki        For       For          Management
2.5   Elect Director Kanehara, Katsuya        For       For          Management
2.6   Elect Director Iwai, Keiichi            For       For          Management
2.7   Elect Director Inoue, Tsutomu           For       For          Management
2.8   Elect Director Sakata, Shigeru          For       For          Management
2.9   Elect Director Ashibe, Naoto            For       For          Management
2.10  Elect Director Uraji, Koyo              For       For          Management
2.11  Elect Director Naito, Mitsuaki          For       For          Management
2.12  Elect Director Masukura, Ichiro         For       For          Management
2.13  Elect Director Murakami, Hitoshi        For       For          Management


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir John Armitt as Director    For       For          Management
6     Elect Matthew Ashley as Director        For       For          Management
7     Re-elect Joaquin Ayuso as Director      For       Against      Management
8     Re-elect Jorge Cosmen as Director       For       For          Management
9     Re-elect Dean Finch as Director         For       For          Management
10    Re-elect Jane Kingston as Director      For       For          Management
11    Re-elect Chris Muntwyler as Director    For       For          Management
12    Re-elect Elliot (Lee) Sander as         For       For          Management
      Director
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise Independent Assessment of     Against   Abstain      Shareholder
      the Business' Response to the Historic
      Allegations Made by the Teamsters
      Union in the US


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report; Receive     None      None         Management
      Board's Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration of
      Auditors
14    Reelect Tomas Billing (Chairman), Ulla  For       For          Management
      Litzen, Christoph Vitzthum, Olof
      Johansson, Sven-Olof Johansson, Carina
      Edblad, and Viveca Ax:son Johnson as
      Directors
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Reelect Viveca Ax:son Johnson           For       For          Management
      (Chairman), Marianne Nilsson, and
      Johan Strandberg as Members of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2015; Authorize Repurchase  For       For          Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Amend Article of Association to the     None      Against      Shareholder
      Effect that Class A Shares and Class B
      Shares Carry One Vote
20    Instruct the Board of Directors to      None      Against      Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
21    Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
22    Instruct the Board to Set up a          None      Against      Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
23    Instruct the Board to Set up a          None      Against      Shareholder
      Shareholders Association of NCC AB
24    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Taek-Jin as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Advisory Vote on Compensation of Denis  For       For          Management
      Thiery, Chairman and CEO
7     Reelect Cornelius Geber as Director     For       For          Management
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 4.6 Million
13    Authorize Issuance Equity-Linked        For       For          Management
      Securities without Preemptive Rights,
      up to Aggregate Nominal Amount of EUR
      4.6 Million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 4.6
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 10-14
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 360,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES LIMITED

Ticker:       N03            Security ID:  V67005120
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Kwa Chong Seng as Director        For       For          Management
4     Elect Alvin Yeo Khirn Hai as Director   For       For          Management
5     Elect Jeanette Wong Kai Yuan as         For       For          Management
      Director
6     Elect Robert John Herbold as Director   For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares with or without
      Preemptive Rights
9     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the NOL
      Restricted Share Plan 2010 and the NOL
      Performance Share Plan 2010
10    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES LIMITED

Ticker:       N03            Security ID:  V67005120
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of APL Logistics Ltd       For       For          Management


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 84,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      42,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
10b   Approve Remuneration of Directors in    None      Against      Shareholder
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, and Kirsi
      Sormunen Directors; Elect Marco Wiren
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Change Company Name to Neste Oyj        For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Emerson            For       For          Management
1.2   Elect Director James Estey              For       For          Management
1.3   Elect Director Robert Gallagher         For       For          Management
1.4   Elect Director Vahan Kololian           For       For          Management
1.5   Elect Director Martyn Konig             For       For          Management
1.6   Elect Director Pierre Lassonde          For       For          Management
1.7   Elect Director Randall Oliphant         For       For          Management
1.8   Elect Director Raymond Threlkeld        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Approve Amended Shareholder Rights Plan For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEW HOPE CORPORATION LTD.

Ticker:       NHC            Security ID:  Q66635105
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Susan Palmer as Director          For       For          Management
3     Elect Ian Williams as Director          For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  F6527B126
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Treatment of Losses             For       For          Management
4     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 2 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Approve Transactions with BCPE          For       For          Management
8     Ratify Appointment of Soumia Belaidi    For       For          Management
      Malinbaum as Director
9     Reelect Alain Dinin as Director         For       For          Management
10    Reelect Herve Denize as Director        For       For          Management
11    Reelect Miguel Sieler as Director       For       For          Management
12    Elect Agnes Nahum as Director           For       For          Management
13    Ratify Appointment of Pascal Oddo as    For       Against      Management
      Censor
14    Appoint Jean Pierre Denis as Censor     For       Against      Management
15    Acknowledge End of Mandate of Conseil   For       For          Management
      Audit Synthese, as Primary Auditor
16    Acknowledge End of Mandate of Yves      For       For          Management
      Canac, as Alternate Auditor
17    Advisory Vote on Compensation of Alain  For       For          Management
      Dinin, Chairman and CEO
18    Advisory Vote on Compensation of Herve  For       For          Management
      Denize, Vice-CEO
19    Subject to Approval of Item 9, Approve  For       Against      Management
      Transaction with Alain Dinin
20    Subject to Approval of Item 10,         For       Against      Management
      Approve Transaction with Herve Denize
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Amend Article 14 of Bylaws Re: Board    For       For          Management
      Meetings
25    Amend Article 17 of Bylaws Re: Related  For       For          Management
      Party Transactions
26    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
27    Amend Article 8 of Bylaws Re:           For       For          Management
      Shareholders Identification
28    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
29    Amend Article 12 of Bylaws Re:          For       For          Management
      Chairman's Age Limit
30    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 67 Million
31    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
32    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
33    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Suezawa, Juichi          For       For          Management
2.2   Elect Director Hata, Yoshihide          For       For          Management
2.3   Elect Director Kawamura, Koji           For       For          Management
2.4   Elect Director Okoso, Hiroji            For       For          Management
2.5   Elect Director Katayama, Toshiko        For       For          Management
2.6   Elect Director Taka, Iwao               For       For          Management
2.7   Elect Director Inoue, Katsumi           For       For          Management
2.8   Elect Director Shinohara, Kazunori      For       For          Management
2.9   Elect Director Kito, Tetsuhiro          For       For          Management
2.10  Elect Director Takamatsu, Hajime        For       For          Management
3.1   Appoint Statutory Auditor Otsuka, Akira For       For          Management
3.2   Appoint Statutory Auditor Nishihara,    For       For          Management
      Koichi
3.3   Appoint Statutory Auditor Shiba,        For       For          Management
      Akihiko
3.4   Appoint Statutory Auditor Iwasaki,      For       Against      Management
      Atsushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Kazumasa
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO., LTD.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO., LTD.

Ticker:       005940         Security ID:  Y6S75L806
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huh Gwa-Hyun as Outside Director  For       For          Management
2     Elect Jung Young-Chul as Outside        For       For          Management
      Director
3     Elect Ahn Deok-Geun as Outside Director For       For          Management
4     Elect Park In-Suk as Outside Director   For       For          Management
5     Elect Huh Gwa-Hyun as Member of Audit   For       For          Management
      Committee
6     Elect Jung Young-Chul as Member of      For       For          Management
      Audit Committee
7     Elect Ahn Deok-Geun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Tamamura, Kazumi         For       For          Management
3.2   Elect Director Itoi, Takao              For       For          Management
3.3   Elect Director Hatayama, Kaoru          For       For          Management
3.4   Elect Director Kado, Hiroyuki           For       For          Management
3.5   Elect Director Honda, Akihiro           For       For          Management
3.6   Elect Director Kayamoto, Takashi        For       For          Management
3.7   Elect Director Sue, Keiichiro           For       For          Management
4     Appoint Statutory Auditor Hirama,       For       For          Management
      Tsunehiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NIBE INDUSTRIER AB

Ticker:       NIBE B         Security ID:  W57113115
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report on Application of Guidelines
      for Remuneration for Executive
      Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.70 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
11    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 for the
      Chairman and SEK 225,000 for Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Georg Brunstam, Eva-Lotta       For       Against      Management
      Kraft, Gerteric Lindquist, Hans
      Linnarson (Chairman), and Anders
      Palsson as Directors; Elect Helene
      Richmond as New Director
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Issuance of Ten Percent of      For       For          Management
      Share Capital without Preemptive Rights
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Fumio            For       For          Management
3.2   Elect Director Ogino, Hirokazu          For       For          Management
3.3   Elect Director Aida, Hiroshi            For       For          Management
3.4   Elect Director Tsukahara, Yoshito       For       For          Management
3.5   Elect Director Tamura, Takashi          For       For          Management
3.6   Elect Director Hasegawa, Tadashi        For       For          Management
3.7   Elect Director Yanagihara, Kazuteru     For       For          Management
3.8   Elect Director Hirose, Fumio            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriwaki, Sumio


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Arioka, Masayuki         For       For          Management
3.2   Elect Director Yamamoto, Shigeru        For       For          Management
3.3   Elect Director Matsumoto, Motoharu      For       For          Management
3.4   Elect Director Tomamoto, Masahiro       For       For          Management
3.5   Elect Director Takeuchi, Hirokazu       For       For          Management
3.6   Elect Director Saeki, Akihisa           For       For          Management
3.7   Elect Director Tsuda, Koichi            For       For          Management
3.8   Elect Director Odano, Sumimaru          For       For          Management
4.1   Appoint Statutory Auditor Kishi, Fujio  For       For          Management
4.2   Appoint Statutory Auditor Oji, Masahiko For       For          Management
4.3   Appoint Statutory Auditor Kimura,       For       For          Management
      Keijiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Nii, Yasuaki             For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Hayashida, Naoya         For       For          Management
2.12  Elect Director Shibusawa, Noboru        For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Araki, Ryoichi           For       For          Management
3.2   Elect Director Suzuki, Masanobu         For       For          Management
3.3   Elect Director Numa, Tatsuya            For       For          Management
3.4   Elect Director Hirao, Osamu             For       For          Management
3.5   Elect Director Kawafuji, Toshio         For       For          Management
3.6   Elect Director Shimoyama, Masayuki      For       For          Management
3.7   Elect Director Tachibana, Yukio         For       For          Management
3.8   Elect Director Okushima, Takayasu       For       Against      Management
3.9   Elect Director Nambu, Yoshihiro         For       For          Management
4     Appoint Statutory Auditor Okuma,        For       For          Management
      Takaaki


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split -
      Reduce Share Trading Unit
3.1   Elect Director Ikeda, Masanori          For       For          Management
3.2   Elect Director Nishii, Yasuhito         For       For          Management
3.3   Elect Director Yamamoto, Haruhisa       For       For          Management
3.4   Elect Director Yamamoto, Masao          For       For          Management
3.5   Elect Director Takahashi, Yojiro        For       For          Management
3.6   Elect Director Goto, Yujiro             For       For          Management
3.7   Elect Director Miura, Koichi            For       For          Management
3.8   Elect Director Sakai, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Maruo, Taizo  For       For          Management
4.2   Appoint Statutory Auditor Arita,        For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Arao, Kozo    For       For          Management
4.4   Appoint Statutory Auditor Oba,          For       Against      Management
      Kunimitsu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors - Reflect Changes
      in Law
3.1   Elect Director Kudo, Yasumi             For       For          Management
3.2   Elect Director Naito, Tadaaki           For       For          Management
3.3   Elect Director Tazawa, Naoya            For       For          Management
3.4   Elect Director Mizushima, Kenji         For       For          Management
3.5   Elect Director Nagasawa, Hitoshi        For       For          Management
3.6   Elect Director Chikaraishi, Koichi      For       For          Management
3.7   Elect Director Samitsu, Masahiro        For       For          Management
3.8   Elect Director Maruyama, Hidetoshi      For       For          Management
3.9   Elect Director Oshika, Hitoshi          For       For          Management
3.10  Elect Director Ogasawara, Kazuo         For       For          Management
3.11  Elect Director Okamoto, Yukio           For       For          Management
3.12  Elect Director Okina, Yuri              For       For          Management
3.13  Elect Director Yoshida, Yoshiyuki       For       For          Management
4.1   Appoint Statutory Auditor Wasaki, Yoko  For       For          Management
4.2   Appoint Statutory Auditor Mita, Toshio  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kubota, Isao             For       For          Management
2.2   Elect Director Tanigawa, Hiromichi      For       For          Management
2.3   Elect Director Isoyama, Seiji           For       For          Management
2.4   Elect Director Kawamoto, Soichi         For       For          Management
2.5   Elect Director Urayama, Shigeru         For       For          Management
2.6   Elect Director Takata, Kiyota           For       For          Management
2.7   Elect Director Ishida, Yasuyuki         For       For          Management
2.8   Elect Director Irie, Hiroyuki           For       For          Management
2.9   Elect Director Hirota, Shinya           For       For          Management
2.10  Elect Director Murakami, Hideyuki       For       For          Management
2.11  Elect Director Sadano, Toshihiko        For       For          Management
2.12  Elect Director Uriu, Michiaki           For       For          Management
2.13  Elect Director Takahashi, Nobuko        For       For          Management
3.1   Appoint Statutory Auditor Ino, Seiji    For       For          Management
3.2   Appoint Statutory Auditor Sakata,       For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Tanaka, Yuji  For       Against      Management
3.4   Appoint Statutory Auditor Okumura,      For       For          Management
      Hirohiko


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Miyazaki, Junichi        For       For          Management
2.3   Elect Director Hirata, Kiminori         For       For          Management
2.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.5   Elect Director Higuchi, Tsuneo          For       For          Management
2.6   Elect Director Yagisawa, Kazuhiro       For       For          Management
2.7   Elect Director Kajiyama, Chisato        For       For          Management
2.8   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Nakajima,     For       For          Management
      Yasuyuki


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Oeda, Hiroshi            For       For          Management
2.2   Elect Director Ikeda, Kazuo             For       For          Management
2.3   Elect Director Nakagawa, Masao          For       For          Management
2.4   Elect Director Takizawa, Michinori      For       For          Management
2.5   Elect Director Iwasaki, Koichi          For       For          Management
2.6   Elect Director Harada, Takashi          For       For          Management
2.7   Elect Director Mori, Akira              For       For          Management
2.8   Elect Director Nakagawa, Masashi        For       For          Management
2.9   Elect Director Yamada, Takao            For       For          Management
2.10  Elect Director Kemmoku, Nobuki          For       For          Management
2.11  Elect Director Sato, Kiyoshi            For       For          Management
2.12  Elect Director Mimura, Akio             For       For          Management
2.13  Elect Director Odaka, Satoshi           For       For          Management
2.14  Elect Director Fushiya, Kazuhiko        For       For          Management
3.1   Appoint Statutory Auditor Kawawa,       For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nagai, Moto   For       Against      Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Noble Group Share Option Scheme   For       Against      Management
      2014
2     Adopt Noble Group Restricted Share      For       Against      Management
      Plan 2014
3     Approve Issuance of Shares to Yusuf     For       Against      Management
      Alireza
4     Approve Issuance of Shares to William   For       Against      Management
      James Randall


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Hogen, Kensaku           For       For          Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Hille Korhonen, Raimo Lind,     For       For          Management
      Inka Mero, Hannu Penttila, and Petteri
      Wallden as Directors; Elect Tapio
      Kuula as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Nakai, Kamezo            For       For          Management
3.2   Elect Director Kutsukake, Eiji          For       For          Management
3.3   Elect Director Miyajima, Seiichi        For       For          Management
3.4   Elect Director Seki, Toshiaki           For       For          Management
3.5   Elect Director Kimura, Hiroyuki         For       For          Management
3.6   Elect Director Yoshida, Yuko            For       For          Management
3.7   Elect Director Matsushima, Shigeru      For       For          Management
3.8   Elect Director Shinohara, Satoko        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Orihara, Takao
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujitani, Shigeki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ogishi, Satoshi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamate, Akira
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ono, Akira
5     Approve Aggregate Compensation Ceiling  For       For          Management
      and Deep Discount Stock Option Plan
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NOS SGPS SA

Ticker:       PTA            Security ID:  X5S8LH105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       Against      Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Okubo, Hiroshi           For       For          Management
2.2   Elect Director Inoue, Hironori          For       For          Management
2.3   Elect Director Kometani, Fukumatsu      For       For          Management
2.4   Elect Director Terasaka, Yoshinori      For       For          Management
2.5   Elect Director Ohashi, Keiji            For       For          Management
2.6   Elect Director Goto, Itsuji             For       For          Management
2.7   Elect Director Nakano, Hiroshi          For       For          Management
2.8   Elect Director Miyazawa, Hideaki        For       For          Management
2.9   Elect Director Tsuji, Hidefumi          For       For          Management
2.10  Elect Director Umemoto, Takehiko        For       For          Management
2.11  Elect Director Shiratori, Toshinori     For       For          Management
2.12  Elect Director Kawashima, Kazuki        For       For          Management
2.13  Elect Director Kawabata, Hisaji         For       For          Management
2.14  Elect Director Wada, Akira              For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       Against      Management
      Koji
3.2   Appoint Statutory Auditor Kawakami, Ryo For       For          Management


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yamasawa, Hideyuki       For       For          Management
3.2   Elect Director Shinohara, Hirotoshi     For       For          Management
3.3   Elect Director Kojitani, Toshio         For       For          Management
3.4   Elect Director Takami, Koichi           For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Mitsuhiro
4.2   Appoint Statutory Auditor Okazaki,      For       For          Management
      Shunichi
4.3   Appoint Statutory Auditor Kato, Hisako  For       Against      Management
4.4   Appoint Statutory Auditor Takeda,       For       Against      Management
      Harunobu


--------------------------------------------------------------------------------

NUTRECO  NV

Ticker:       NUO            Security ID:  N6509P151
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2     Discuss Public Offer by SHV Holdings    None      None         Management
3     Approve Completion Bonus of the         For       Against      Management
      Executive Board Re: Public Offer by
      SHV Holdings
4     Amend Articles as per the Settlement    For       For          Management
      Date Re: Public Offer by SHV Holdings
5     Approve Discharge of Supervisory Board  For       Against      Management
      as per Settlement Date of Public Offer
      by SHV Holdings
6.1   Receive Information on the Resignation  None      None         Management
      of Supervisory Board Members J.M. de
      Jong, A. Puri, and H.W.P.M.A Verhagen
      as per Settlement Date of Public Offer
      by SHV Holdings
6.2   Elect S.R. Nanninga to Supervisory      For       For          Management
      Board
6.3   Elect B.L.J.M Beerkens to Supervisory   For       For          Management
      Board
6.4   Elect W. van der Woerd to Supervisory   For       For          Management
      Board
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NUTRECO  NV

Ticker:       NUO            Security ID:  N6509P151
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2.1   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.2   Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4.1   Adopt Financial Statements              For       For          Management
4.2   Conditional Proposal to Allocate        For       For          Management
      Dividends of EUR 1.05 Per Share
5.1   Approve Discharge of Management Board   For       Against      Management
5.2   Approve Discharge of Supervisory Board  For       Against      Management
6     Ratify PriceWaterhouseCoopers as        For       For          Management
      Auditors Re: 2016 Financial Statements
7.1   Elect G. Boon to Management Board       For       For          Management
8.1   Conditional Proposal to Reelect J.M.    For       For          Management
      de Jong to Supervisory Board
9     Approve Cancellation of 1,680,553       For       For          Management
      Repurchased Shares
10.1  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10.2  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10.1
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
2     Authorize Reissuance of Repurchased     For       For          Management
      Shares
3     Insert Transitional Provision in        For       Against      Management
      Bylaws Re: Applicability and Expiry of
      Former Repurchase Authority Following
      Item 1


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.85 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect Bert De Graeve as Director      For       Against      Management
6.2   Reelect Leon Bekaert as Director        For       Against      Management
6.3   Reelect Charles de Liedekerke as        For       Against      Management
      Director
6.4   Reelect Hubert Jacobs van Merlen as     For       Against      Management
      Director
6.5   Reelect Maxime Jadot as Director        For       Against      Management
6.6   Reelect Manfred Wennemer as             For       For          Management
      Independent Director
6.7   Elect Gregory Dalle as Director         For       Against      Management
7.1   Approve Remuneration of Directors Re:   For       For          Management
      Fixed Fees and Attendance Fees
7.2   Approve Remuneration Re: Attendance     For       For          Management
      Fees Board Committee Chairman
7.3   Approve Remuneration of Directors Re:   For       For          Management
      Attendance Fees Board Committee Members
7.4   Approve Remuneration of Board Chairman  For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Approve Change-of-Control Clauses       For       For          Management
10    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Noda, Masahiro           For       For          Management
3.2   Elect Director Tachibana, Shoichi       For       For          Management
3.3   Elect Director Kano, Hiroshi            For       For          Management
3.4   Elect Director Serizawa, Kuniaki        For       For          Management
3.5   Elect Director Kawanishi, Atsushi       For       For          Management
3.6   Elect Director Noda, Mizuki             For       For          Management
3.7   Elect Director Ida, Hideshi             For       For          Management
3.8   Elect Director Mori, Takahiro           For       For          Management
3.9   Elect Director Sato, Noboru             For       For          Management
3.10  Elect Director Hashimoto, Fumio         For       For          Management
3.11  Elect Director Gomi, Yasumasa           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Financial         For       For          Management
      Results and Payment of Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Elect Reyes Calderon Cuadrado as        For       For          Management
      Director
5.2   Elect Macarena Sainz de Vicuna y Primo  For       For          Management
      de Rivera as Director
6.1   Reelect Juan-Miguel Villar Mir as       For       Against      Management
      Director
6.2   Reelect Juan Villar-Mir de Fuentes as   For       Against      Management
      Director
6.3   Reelect Javier Lopez Madrid as Director For       Against      Management
6.4   Reelect Tomas Garcia Madrid as Director For       Against      Management
7     Authorize Share Repurchase Program      For       For          Management
8.1   Amend Articles Re: Right to             For       For          Management
      Attendance, Representation and Voting;
      and Special General Meetings
8.2   Amend Articles Re: Board of Directors   For       For          Management
8.3   Amend Article 24 Re: Fiscal Year        For       For          Management
9     Amend Articles of General Meeting       For       For          Management
      Regulations
10    Receive Amendments to Board of          For       For          Management
      Directors Regulations
11    Receive Report on Debt Securities       For       For          Management
      Issuance Approved by AGM
12    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
13    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG

Ticker:       OERL           Security ID:  H59187106
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.30 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Hans Ziegler as Director        For       For          Management
4.1.2 Reelect Gerhard Pegam as Director       For       For          Management
4.1.3 Reelect Mikhail Lifshitz as Director    For       For          Management
4.2.1 Elect Michael Suess as Director and     For       For          Management
      Chairman
4.2.2 Elect Mary Gresens as Director          For       For          Management
4.2.3 Elect Johan Van de Steen as Director    For       For          Management
5.1   Appoint Hans Ziegler as Member of the   For       For          Management
      Human Resources Committee
5.2.1 Appoint Michael Suess as Member of the  For       For          Management
      Human Resources Committee
5.2.2 Appoint Mary Grensens as Member of the  For       For          Management
      Human Resources Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
8     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2
      Million
9     Approve Maximum Fixed Remuneration of   For       Against      Management
      Executive Committee in the Amount of
      CHF 5.9 Million
10    Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 12.5 Million
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

OCADO GROUP PLC

Ticker:       OCDO           Security ID:  G6718L106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Lord Rose as Director          For       For          Management
4     Re-elect David Grigson as Director      For       For          Management
5     Re-elect Tim Steiner as Director        For       For          Management
6     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
7     Re-elect Neill Abrams as Director       For       For          Management
8     Re-elect Mark Richardson as Director    For       For          Management
9     Re-elect Jorn Rausing as Director       For       For          Management
10    Re-elect Robert Gorrie as Director      For       For          Management
11    Re-elect Ruth Anderson as Director      For       For          Management
12    Re-elect Douglas McCallum as Director   For       For          Management
13    Re-elect Alex Mahon as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (Standalone)
1.2   Approve Financial Statements and        For       For          Management
      Allocation of Income (Consolidated)
2.1   Elect Baek Woo-Suk as Inside Director   For       For          Management
2.2   Elect Lee Woo-Hyun as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  A6191J103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria GmbH as Auditors    For       For          Management
7.1   Elect Erich Hampel as Supervisory       For       For          Management
      Board Member
7.2   Elect Edith Hlawati as Supervisory      For       For          Management
      Board Member
7.3   Elect Peter E. Kruse as Supervisory     For       For          Management
      Board Member
7.4   Elect Chris E. Muntwyler as             For       For          Management
      Supervisory Board Member
7.5   Elect Markus Pichler as Supervisory     For       For          Management
      Board Member
7.6   Elect Elisabeth Stadler as Supervisory  For       For          Management
      Board Member
7.7   Elect Edeltraud Stiftinger as           For       For          Management
      Supervisory Board Member
7.8   Elect Herta Stockbauer Supervisory      For       For          Management
      Board Member
8     Amend Articles Re: Corporate Purpose,   For       For          Management
      Supervisory Board Composition and
      Meetings
9     Approve Creation of EUR 33.8 Million    For       For          Management
      Capital Pool without Preemptive Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 250
      Million
12    Approve Creation of EUR 16.9 Million    For       For          Management
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Shindo, Kiyotaka         For       For          Management
2.2   Elect Director Yajima, Susumu           For       For          Management
2.3   Elect Director Watari, Ryoji            For       For          Management
2.4   Elect Director Fuchigami, Kazuo         For       For          Management
2.5   Elect Director Shimamura, Gemmei        For       For          Management
2.6   Elect Director Aoyama, Hidehiko         For       For          Management
2.7   Elect Director Koseki, Yoshiki          For       For          Management
2.8   Elect Director Kaku, Masatoshi          For       For          Management
2.9   Elect Director Kisaka, Ryuichi          For       For          Management
2.10  Elect Director Kamada, Kazuhiko         For       For          Management
2.11  Elect Director Isono, Hiroyuki          For       For          Management
2.12  Elect Director Nara, Michihiro          For       For          Management
2.13  Elect Director Terasaka, Nobuaki        For       For          Management
3     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Yuko
4     Amend Articles to Report The Company's  Against   Against      Shareholder
      Overseas Paper Business at Shareholder
      Meetings


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OPERA SOFTWARE ASA

Ticker:       OPERA          Security ID:  R6664U108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Dividends of NOK 0.26 Per Share For       For          Management
7     Approve NOK 135 Million Group           For       For          Management
      Contribution to Opera Software
      International AS
8     Approve Remuneration of Auditors        For       For          Management
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10.1  Approve Remuneration of Directors       For       For          Management
10.2  Approve Remuneration of Directors       For       For          Management
      (Committee Fees)
11    Approve Remuneration of Nomination      For       For          Management
      Committee
12    Approve Acquisition of Shares for       For       Against      Management
      Incentive Schemes
13.1  Approve Creation of Capital in          For       Against      Management
      Connection with Incentive Program
13.2  Approve Creation of NOK 291,272 Pool    For       For          Management
      of Capital without Preemptive Rights
14.1  Reelect Sverre Munck as Director        For       For          Management
14.2  Reelect Andre Christensen as Director   For       For          Management
14.3  Elect Sophie-Charlotte Moatt as New     For       For          Management
      Director
14.4  Reelect Audun Iversen as Director       For       For          Management
14.5  Reelect Marianne Blystad as Director    For       For          Management
15.1  Reelect Jakob Iqbal (Chairman) as       For       For          Management
      Member of Nominating Committee
15.2  Reelect Kari Stautland as Member of     For       For          Management
      Nominating Committee
15.3  Reelect  Nils Foldal as Member of       For       For          Management
      Nominating Committee
16.1  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
16.2  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding)
17.1  Approve Restricted Stock Plan           For       Against      Management
17.2  Approve Stock Option Plan               For       Against      Management
18    Amend Articles Re: Board-Related        For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Salamander       For       For          Management
      Energy plc


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dr Bill Higgs as Director         For       For          Management
4     Elect Dr Carol Bell as Director         For       For          Management
5     Re-elect Nicholas Smith as Director     For       For          Management
6     Re-elect Dr Nicholas Cooper as Director For       For          Management
7     Re-elect Ronald Blakely as Director     For       For          Management
8     Re-elect Alan Booth as Director         For       For          Management
9     Re-elect Vivien Gibney as Director      For       For          Management
10    Re-elect Bill Schrader as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:       00316          Security ID:  G67749153
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Roger King as Director            For       For          Management
3b    Elect Chang Tsann Rong Ernest as        For       For          Management
      Director
3c    Elect Cheng Wai Sun Edward as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Bernadette        For       For          Management
      Chevallier-Danet as Director
6     Reelect Jean-Claude Marian as Director  For       For          Management
7     Reelect Yves Le Masne as Director       For       For          Management
8     Reelect FFP INVEST, Represented by      For       For          Management
      Thierry Mabille de Poncheville, as
      Director
9     Reelect Alain Carrier as Director       For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Marian, Chairman
12    Advisory Vote on Compensation of Yves   For       For          Management
      Le Masne, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Brdenk, Vice-CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize up to 460,000 Shares for Use  For       For          Management
      in Stock Option Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Elect Directors Until the End of the    For       Against      Management
      Next Annual General Meeting
3     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Authorize the Board to Delegate
      the Audit Committee to Fix Their
      Remuneration
4     Reelect Yaki Yerushalmi as External     For       Against      Management
      Director for a Three Year Term
5     Approve Annual Cash Award to Itzik      For       For          Management
      Saig, CEO, for 2013
6     Grant Itzik Saig, CEO, Phantom Options  For       For          Management
      Valued at 12 Monthly Salaries
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Elect Luis Cantarell Rocamora,    For       For          Management
      Peter Noszek, and Trevor Douglas Brown
      as Directors Until the End of the Next
      Annual General Meeting
2     Replace Articles of Association, Such   For       Against      Management
      That The Articles of Association Will
      Comply to The Companies Law 5759-1999


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
6     Elect Werner Brandt to the Supervisory  For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary OSRAM Beteiligungen GmbH


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Otsuka, Yuji             For       For          Management
2.2   Elect Director Katakura, Kazuyuki       For       For          Management
2.3   Elect Director Takahashi, Toshiyasu     For       For          Management
2.4   Elect Director Shiokawa, Kimio          For       For          Management
2.5   Elect Director Yano, Katsuhiro          For       For          Management
2.6   Elect Director Saito, Hironobu          For       For          Management
2.7   Elect Director Wakamatsu, Yasuhiro      For       For          Management
2.8   Elect Director Tsurumi, Hironobu        For       For          Management
2.9   Elect Director Sakurai, Minoru          For       For          Management
2.10  Elect Director Hirose, Mitsuya          For       For          Management
2.11  Elect Director Tanaka, Osamu            For       For          Management
2.12  Elect Director Moriya, Norihiko         For       For          Management
2.13  Elect Director Makino, Jiro             For       For          Management
3.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       007310         Security ID:  Y65883103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 140,000 for
      Chairman, EUR 80,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight;       For       For          Management
      Reelect Markus Akermann, Roberto
      Gualdoni, Stig Gustavson, Heikki
      Malinen, Elisabeth Nilsson, Jorma
      Ollila (Chairman), and Olli Vaartimo
      (Vice Chairman) as Directors; Elect
      Saila Miettinen-Lahde as New Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 80 Million    For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Elect Andy McCue as a Director          For       For          Management
4b    Elect Gary McGann as Director           For       For          Management
5a    Re-elect Nigel Northridge as a Director For       For          Management
5b    Re-elect Cormac McCarthy as a Director  For       For          Management
5c    Re-elect Tom Grace as a Director        For       For          Management
5d    Re-elect Michael Cawley as a Director   For       For          Management
5e    Re-elect Danuta Grey as a Director      For       For          Management
5f    Re-elect Ulric Jerome as a Director     For       For          Management
5g    Re-elect Stewart Kenny as a Director    For       For          Management
5h    Re-elect Padraig O Riordain as a        For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares
12a   Amend Memorandum of Association Re:     For       For          Management
      Clause 2
12b   Amend Memorandum of Association Re:     For       For          Management
      Clause 3(f)
12c   Amend Memorandum of Association Re:     For       For          Management
      Clause 3(v)
13a   Amend Articles of Association Re:       For       For          Management
      Companies Act 2014
13b   Amend Articles of Association           For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Share Subdivision               For       For          Management
16    Approve Share Consolidation             For       For          Management
17    Authorize Repurchase of Deferred Shares For       For          Management
18    Approve Reduction of Share Premium      For       For          Management
      Account
19    Amend Company's Share Incentive and     For       For          Management
      Share-Based Incentive Schemes


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 11, 2015   Meeting Type: Annual/Special
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross J. Beaty            For       For          Management
1.2   Elect Director Geoffrey A. Burns        For       For          Management
1.3   Elect Director Michael L. Carroll       For       For          Management
1.4   Elect Director Christopher Noel Dunn    For       For          Management
1.5   Elect Director Neil de Gelder           For       For          Management
1.6   Elect Director David C. Press           For       For          Management
1.7   Elect Director Walter T. Segsworth      For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:       PWTN           Security ID:  H60147107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.75 per Share
4     Approve Creation of CHF 300,000 Pool    For       For          Management
      of Capital without Preemptive Rights
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.2 Million
5.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 16.4
      Million
5.3   Approve Remuneration Report             For       Against      Management
6.1   Reelect Rudolf Hug as Director and      For       For          Management
      Board Chairman
6.2   Reelect Beat Walti as Director          For       For          Management
6.3   Reelect IIias Laeber as Director        For       Against      Management
6.4   Reelect Chris Muntwyler as Director     For       For          Management
6.5   Reelect Roger Schmid as Director        For       Against      Management
6.6   Reelect Knud Elmholdt Stubkjaer as      For       For          Management
      Director
6.7   Elect Thomas Kern as Director           For       For          Management
6.8   Elect Pamela Knapp as Director          For       For          Management
7.1   Appoint Rudolf Hug as Member of the     For       For          Management
      Compensation Committee
7.2   Appoint Chris Muntwyler as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Knud Elmholdt Stubkjaer as      For       For          Management
      Member of the Compensation Committee
7.4   Appoint Thomas Kern as Member of the    For       For          Management
      Compensation Committee
8     Designate Peter Andreas Zahn as         For       For          Management
      Independent Proxy
9     Ratify KPMG AG as Auditors              For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Phillip as Inside Director   For       For          Management
2.2   Elect Park Byung-Ryong as Inside        For       For          Management
      Director
2.3   Elect Seo Chang-Lok as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Nishikawa, Koichi        For       Against      Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kawakami, Norifumi       For       For          Management
2.4   Elect Director Kawasaki, Keisuke        For       For          Management
3     Appoint Statutory Auditor Kano, Kyosuke For       For          Management


--------------------------------------------------------------------------------

PASON SYSTEMS INC.

Ticker:       PSI            Security ID:  702925108
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director James D. Hill            For       For          Management
2.2   Elect Director James B. Howe            For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director G. Allen Brooks          For       For          Management
2.5   Elect Director Marcel Kessler           For       For          Management
2.6   Elect Director T. Jay Collins           For       For          Management
2.7   Elect Director Judi M. Hess             For       For          Management
2.8   Elect Director Zoran Stakic             For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Srinivas Bangalore Gangaiah as    For       For          Management
      Director
3b    Elect David Ford as Director            For       Against      Management
3c    Elect Lu Yimin as Director              For       Against      Management
3d    Elect Zhang Junan as Director           For       Against      Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Elect Bryce Wayne Lee as Director       For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
9     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

PEAB AB

Ticker:       PEAB B         Security ID:  W9624E101
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (7) and   For       For          Management
      Deputy Directorsof Board (0);
      Determine Number of Auditors
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 535,000 for the
      Chairman and SEK 210,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Karl-Axel Granlund, Goran       For       Against      Management
      Grosskopf (Chairman), Kerstin Lindell,
       Mats Paulsson (Vice Chairman),
      Fredrik Paulsson, Lars Skold, and Nina
      Tronstad as Directors
15    Ratify KPMG as Auditors                 For       For          Management
16    Elect Goran Grosskopf, Mats Rasmussen,  For       For          Management
      and Malte Akerstrom as Members of
      Nominating Committee; Elect Ulf
      Liljedahl as New Member
17    Approve Issuance of B Shares without    For       For          Management
      Preemptive Rights
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Other Business                          None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Derek W. Evans           For       For          Management
2.2   Elect Director John B. Zaozirny         For       For          Management
2.3   Elect Director Margaret L. Byl          For       For          Management
2.4   Elect Director Wayne K. Foo             For       For          Management
2.5   Elect Director Kelvin B. Johnston       For       For          Management
2.6   Elect Director James D. McFarland       For       For          Management
2.7   Elect Director Michael S. Parrett       For       For          Management
2.8   Elect Director A. Terence Poole         For       For          Management
2.9   Elect Director Jamie C. Sokalsky        For       For          Management
2.10  Elect Director D. Michael G. Stewart    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2.1   Elect Director George H. Brookman       For       For          Management
2.2   Elect Director John Brydson             For       For          Management
2.3   Elect Director Raymond D. Crossley      For       For          Management
2.4   Elect Director Gillian H. Denham        For       For          Management
2.5   Elect Director William A. Friley        For       For          Management
2.6   Elect Director Richard L. George        For       For          Management
2.7   Elect Director David E. Roberts         For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Kenneth Harvey as Director     For       For          Management
6     Re-elect Martin Angle as Director       For       For          Management
7     Re-elect Gerard Connell as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Elect Ian McAulay as Director           For       For          Management
11    Re-elect Gill Rider as Director         For       For          Management
12    Appoint Ernst & Young LLP as Auditors   For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Sharesave Scheme                For       For          Management
17    Approve All-Employee Share Ownership    For       For          Management
      Plan
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve Scrip Dividend                  For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Scott as Director           For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to Geoff Lloyd, Managing
      Director and CEO of the Company
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PHOENIX GROUP HOLDINGS

Ticker:       PHNX           Security ID:  G7091M109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
6     Re-elect Rene-Pierre Azria as Director  For       For          Management
7     Re-elect Alastair Barbour as Director   For       For          Management
8     Re-elect Clive Bannister as Director    For       For          Management
9     Re-elect Ian Cormack as Director        For       For          Management
10    Re-elect Tom Cross Brown as Director    For       For          Management
11    Re-elect Howard Davies as Director      For       For          Management
12    Re-elect Isabel Hudson as Director      For       For          Management
13    Re-elect James McConville as Director   For       For          Management
14    Re-elect David Woods as Director        For       For          Management
15    Elect Kory Sorenson as Director         For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Appoint Ernst & Young LLP as Auditors   For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nitta, Takayuki          For       For          Management
4.1   Appoint Statutory Auditor Takashima,    For       For          Management
      Yasushi
4.2   Appoint Statutory Auditor Yuda, Hiroki  For       For          Management
4.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4.4   Appoint Statutory Auditor Idesawa,      For       For          Management
      Shuji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Maruno, Tokiko


--------------------------------------------------------------------------------

PLATINUM ASSET MANAGEMENT LTD

Ticker:       PTM            Security ID:  Q7587R108
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce Coleman as Director         For       For          Management
2     Elect Philip Howard as Director         For       Against      Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: APR 22, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Dowie            For       For          Management
      Investments Limited of 95.0 Percent of
      the Issued Share Capital of TradeFX
      Limited and the Cancellation of the
      Cancelled Options


--------------------------------------------------------------------------------

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
4     Approve Final Dividend                  For       For          Management
5     Re-elect Hilary Stewart-Jones as        For       Against      Management
      Director
6     Re-elect Andrew Thomas as Director      For       For          Management
7     Re-elect Alan Jackson as Director       For       For          Management
8     Re-elect Ron Hoffman as Director        For       For          Management
9     Re-elect Mor Weizer as Director         For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PORTUCEL S.A.

Ticker:       PTI            Security ID:  X67182109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Special Dividends Charged       For       For          Management
      Against Reserves
5     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
6     Elect Corporate Bodies                  For       Against      Management
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration Policy             For       Against      Management
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:  SEP 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Terms of Merger with Oi For       For          Management


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Fiscal Year 2014          None      None         Management
3     Receive Annual Report (Non-Voting)      None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements              For       For          Management
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Discuss Allocation of Income            None      None         Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10a   Announce Vacancies on the Board         None      None         Management
10b   Opportunity to Make Recommendations     None      None         Management
10c   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate T. Menssen and M.A.M.
       Boersma as Members of the Supervisory
      Board
11    Elect T. Menssen to Supervisory Board   For       For          Management
12    Elect M.A.M. Boersma to Supervisory     For       For          Management
      Board
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2016
14    Announce Intention to Reappoint Ms H.W. None      None         Management
      P.M.A. Verhagen and Mr J.P.P. Bos as
      members of the Board of Management
15    Appointment of Ernst & Young            For       For          Management
      Accountants LLP as Auditor
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
17    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 16
18    Allow Questions                         None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Margaret A. McKenzie     For       For          Management
1c    Elect Director Andrew M. Phillips       For       For          Management
1d    Elect Director Sheldon B. Steeves       For       For          Management
1e    Elect Director Grant A. Zawalsky        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Stock Dividend Program          For       For          Management
4     Approve Amended Share Unit Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Allen R. Hagerman        For       For          Management
1.4   Elect Director Catherine J. Hughes      For       For          Management
1.5   Elect Director Steven W. Krablin        For       For          Management
1.6   Elect Director Stephen J.J. Letwin      For       For          Management
1.7   Elect Director Kevin O. Meyers          For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robin Allan as Director        For       For          Management
4     Re-elect David Bamford as Director      For       For          Management
5     Re-elect Anne Cannon as Director        For       For          Management
6     Re-elect Joe Darby as Director          For       For          Management
7     Re-elect Tony Durrant as Director       For       For          Management
8     Re-elect Neil Hawkings as Director      For       For          Management
9     Re-elect Jane Hinkley as Director       For       For          Management
10    Re-elect David Lindsell as Director     For       For          Management
11    Re-elect Michel Romieu as Director      For       For          Management
12    Elect Richard Rose as Director          For       For          Management
13    Re-elect Mike Welton as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Ball as Director            For       For          Management
4     Elect Paul Jones as Director            For       For          Management
5     Elect Andrew Duff as Director           For       For          Management
6     Elect Henry Bateman as Director         For       For          Management


--------------------------------------------------------------------------------

PROGRESSIVE WASTE SOLUTIONS LTD.

Ticker:       BIN            Security ID:  74339G101
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
2.1   Elect Director John T. Dillon           For       For          Management
2.2   Elect Director James J. Forese          For       For          Management
2.3   Elect Director Larry S. Hughes          For       For          Management
2.4   Elect Director Jeffrey L. Keefer        For       For          Management
2.5   Elect Director Douglas W. Knight        For       For          Management
2.6   Elect Director Sue Lee                  For       For          Management
2.7   Elect Director Daniel R. Milliard       For       For          Management
2.8   Elect Director Joseph D. Quarin         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       For          Management
5     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453188
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Reelect Eduardo Paraja Quiros as        For       For          Management
      Director
4.2   Reelect Fernando Vives Ruiz as Director For       For          Management
5.1   Amend Articles Re: General Meetings     For       For          Management
5.2   Amend Articles Re: Board of Directors   For       For          Management
6     Amend Articles of General Meeting       For       Against      Management
      Regulations
7     Approve Restricted Stock Plan           For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by Management           For       For          Management
5.2   Slate Submitted by Clubtre S.p.A.       None      Did Not Vote Shareholder
5.3   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Long-Term Management Incentive  For       For          Management
      Plan 2015-2017
10    Approve Remuneration Report             For       For          Management
1     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of CHF 3.25 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Guenther Gose as Director       For       For          Management
6.2   Reelect Luciano Gabriel as Director     For       For          Management
6.3   Reelect Adrian Dudle as Director        For       For          Management
6.4   Reelect Peter Forstmoser as Director    For       For          Management
6.5   Reelect Nathan Hetz as Director         For       For          Management
6.6   Reelect Gino Pfister as Director        For       For          Management
6.7   Reelect Josef Stadler as Director       For       For          Management
6.8   Reelect Aviram Wertheim as Director     For       For          Management
7     Reelect Guenther Gose as Board Chairman For       For          Management
8.1   Appoint Peter Forstmoser as Chairman    For       Against      Management
      of the Compensation Committee
8.2   Appoint Nathan Hetz as Member of the    For       Against      Management
      Compensation Committee
8.3   Appoint Gino Pfister as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.8
      Million
11    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
12    Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PUMA SE

Ticker:       PUM            Security ID:  D62318148
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Board of           For       For          Management
      Directors for Fiscal 2014
4     Approve Discharge of Senior Management  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6     Elect Belen Essioux-Trujillo to the     For       Against      Management
      Board of Directors
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8.1   Approve Affiliation Agreement with      For       For          Management
      PUMA International Trading GmbH
8.2   Approve Affiliation Agreement with      For       For          Management
      PUMA Europe GmbH


--------------------------------------------------------------------------------

PZ CUSSONS PLC

Ticker:       PZC            Security ID:  G6850S109
Meeting Date: SEP 23, 2014   Meeting Type: Annual
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Alex Kanellis as Director      For       For          Management
6     Re-elect Brandon Leigh as Director      For       For          Management
7     Re-elect Chris Davis as Director        For       For          Management
8     Elect Caroline Silver as Director       For       For          Management
9     Re-elect Richard Harvey as Director     For       For          Management
10    Re-elect John Arnold as Director        For       For          Management
11    Re-elect Ngozi Edozien as Director      For       For          Management
12    Re-elect Helen Owers as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Richard Goodmanson as Director    For       For          Management
2.2   Elect Barbara Ward as Director          For       For          Management
3     Approve the Grant of 3.25 Million       For       For          Management
      Performance Rights to Alan Joyce,
      Chief Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

QUEBECOR INC.

Ticker:       QBR.B          Security ID:  748193208
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Michel Lavigne        For       For          Management
1.2   Elect Director Normand Provost          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend By-laws                           For       For          Management
4     Approve Advance Notice Policy           For       Against      Management
5     SP 1: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

RATIONAL AG

Ticker:       RAA            Security ID:  D6349P107
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Approve Increase in Size of             For       For          Management
      Supervisory Board to Six Members
7.1   Elect Gerd Lintz to the Supervisory     For       For          Management
      Board
7.2   Elect Werner Schwind to the             For       For          Management
      Supervisory Board
7.3   Elect Hermann Garbers to the            For       For          Management
      Supervisory Board
8     Amend Articles Re: Decision-Making of   For       For          Management
      Supervisory Board
9     Amend Articles Re: General Meeting      For       For          Management
10    Amend Articles Re: Right to Nominate    For       Against      Management
      Board Members
11    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

REECE AUSTRALIA LTD.

Ticker:       REH            Security ID:  Q8050Y109
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Provision of Financial      For       For          Management
      Assistance Given by Actrol Parts
      Holdings Pty Ltd
3     Elect Leslie Alan Wilson as Director    For       For          Management
4     Elect Andrzej Tomasz Gorecki as         For       For          Management
      Director
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

REGUS PLC

Ticker:       RGU            Security ID:  G7477W101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Standalone Financial Statements  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Grant Discharge to the Directors in     For       For          Management
      Respect of Certain Duties Owed to
      Shareholders Under Luxembourg Law
5     Approve Interim and Final Dividends     For       For          Management
6     Reappoint KPMG Luxembourg, Societe      For       For          Management
      Cooperative as Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Re-elect Mark Dixon as Director         For       For          Management
9     Re-elect Dominique Yates as Director    For       For          Management
10    Re-elect Lance Browne as Director       For       For          Management
11    Re-elect Elmar Heggen as Director       For       For          Management
12    Elect Nina Henderson as Director        For       For          Management
13    Re-elect Florence Pierre as Director    For       For          Management
14    Re-elect Douglas Sutherland as Director For       For          Management
15    Elect Francois Pauly as Director        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Hold as        For       For          Management
      Treasury Shares Any Shares Purchased
      or Contracted to be Purchased by the
      Company Pursuant to the Authority
      Granted in Resolution 21
18    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
20    Amend Memorandum and Articles of        For       For          Management
      Association
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John McAdam as Director        For       For          Management
5     Re-elect Peter Bamford as Director      For       For          Management
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Alan Giles as Director         For       For          Management
8     Re-elect Andy Ransom as Director        For       For          Management
9     Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
10    Re-elect Jeremy Townsend as Director    For       For          Management
11    Elect Julie Southern as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Alan Jackson as Director       For       For          Management
6     Elect Danny Breithaupt as Director      For       For          Management
7     Re-elect Stephen Critoph as Director    For       For          Management
8     Re-elect Tony Hughes as Director        For       For          Management
9     Re-elect Simon Cloke as Director        For       For          Management
10    Re-elect Sally Cowdry as Director       For       For          Management
11    Elect Debbie Hewitt as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve 2015 Long-Term Incentive Plan   For       For          Management
15    Authorise the Company to Use            For       For          Management
      Electronic Communications
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Georg Braun for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Hanschur for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhard Hartl for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Holzinger for Fiscal
      2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Klimpe for Fiscal 2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Annett Mueller for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Prange for Fiscal 2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Salomon for Fiscal 2014
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Jan Schmitt for Fiscal 2014
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Franz-Joseph Schmitz for Fiscal
      2014
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2014
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Katrin Vernau for Fiscal 2014
5.1   Reelect Eugen Muench to the             For       Against      Management
      Supervisory Board
5.2   Reelect Ludwig Georg Braun to the       For       Against      Management
      Supervisory Board
5.3   Reelect Gerhard Ehninger to the         For       Against      Management
      Supervisory Board
5.4   Reelect Stephan Holzinger to the        For       For          Management
      Supervisory Board
5.5   Reelect Brigitte Mohn to the            For       Against      Management
      Supervisory Board
5.6   Reelect Wolfgang Muendel to the         For       Against      Management
      Supervisory Board
5.7   Elect Christine Reissner to the         For       For          Management
      Supervisory Board
5.8   Reelect Katrin Vernau to the            For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Scott Forbes as Director       For       For          Management
7     Re-elect Nick McKittrick as Director    For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Re-elect Robyn Perriss as Director      For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Elect Rakhi Parekh as Director          For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Naito, Susumu            For       For          Management
3.2   Elect Director Hayashi, Kenji           For       For          Management
3.3   Elect Director Naito, Hiroyasu          For       For          Management
3.4   Elect Director Narita, Tsunenori        For       For          Management
3.5   Elect Director Kosugi, Masao            For       For          Management
3.6   Elect Director Kondo, Yuji              For       For          Management
3.7   Elect Director Matsui, Nobuyuki         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Ippei


--------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Beverley Anne Briscoe    For       For          Management
1.2   Elect Director Robert George Elton      For       For          Management
1.3   Elect Director Erik Olsson              For       For          Management
1.4   Elect Director Eric Patel               For       For          Management
1.5   Elect Director Edward Baltazar Pitoniak For       For          Management
1.6   Elect Director Ravichandra K. Saligram  For       For          Management
1.7   Elect Director Christopher Zimmerman    For       For          Management
1.8   Elect Director Lisa Anne Pollina        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend By-Law No. 1                      For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Bob Arnold as Director         For       For          Management
4     Re-elect Gary Bullard as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Peter France as Director       For       For          Management
7     Re-elect Sally James as Director        For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Elect Martin Lamb as Director           For       For          Management
10    Elect Lucinda Bell as Director          For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Market Purchase of            For       For          Management
      Preference Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Share Sub-Division; Amend       For       For          Management
      Articles of Association
20    Approve Increase in the Limit of Fees   For       For          Management
      Payable to Directors


--------------------------------------------------------------------------------

ROYAL UNIBREW A/S

Ticker:       RBREW          Security ID:  K8465G103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 34 Per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 525,500 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
6a    Amend Articles Re: Change From Bearer   For       Against      Management
      to Registered Shares
6b    Amend Articles Re: Change of Share      For       For          Management
      Denomination
6c    Approve Publication of Annual Report    For       For          Management
      in English
6d    Authorize Share Repurchase Program      For       For          Management
7a    Reelect Kare Schultz as Director        For       For          Management
7b    Reelect Walther Thygesen as Director    For       For          Management
7c    Reelect Ingrid Blank as Director        For       For          Management
7d    Reelect Jens Olesen as Director         For       For          Management
7e    Reelect Karsten Slotte as Director      For       For          Management
7f    Reelect Jais Valeur as Director         For       For          Management
7g    Reelect Hemming Van as Director         For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 05, 2015   Meeting Type: Annual/Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Herve Claquin as Supervisory    For       For          Management
      Board Member
6     Reelect Olivier Mistral as Supervisory  For       For          Management
      Board Member
7     Reelect Erik Pointillart as             For       For          Management
      Supervisory Board Member
8     Elect Laure Grimonpret-Tahon as         For       For          Management
      Supervisory Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 133,000
10    Approve Variable Remuneration of the    For       For          Management
      Company General Manager
11    Advisory Vote on Compensation of        For       For          Management
      Gilles Robin, General Manager
12    Advisory Vote on Compensation of        For       For          Management
      Agena, General Manager
13    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 16-17, 19 and 22-23 at EUR 30
      Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of Issued    For       For          Management
      Capital for Contributions in Kind up
      to Aggregate Nominal Amount of EUR 3.8
      Million
20    Subject to Approval of Item 21,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Articles 8, 33 and 57 of
      Bylaws and Introduce Articles 14 bis
      and 48 Accordingly
21    Subject to Approval of Item 20,         For       For          Management
      Authorize up to 1 Percent of Issued
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans (Free
      Shares)
24    Amend Article 37 of Bylaws Re: Record   For       For          Management
      Date
25    Amend Article 40 of Bylaws Re: Proxy    For       For          Management
      Voting
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RUSSEL METALS INC.

Ticker:       RUS            Security ID:  781903604
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Alain Benedetti          For       For          Management
1a.2  Elect Director John M. Clark            For       For          Management
1a.3  Elect Director James F. Dinning         For       For          Management
1a.4  Elect Director John A. Hanna            For       For          Management
1a.5  Elect Director Brian R. Hedges          For       For          Management
1a.6  Elect Director Alice D. Laberge         For       For          Management
1a.7  Elect Director Lise Lachapelle          For       For          Management
1a.8  Elect Director William M. O'Reilly      For       For          Management
1a.9  Elect Director John R. Tulloch          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Kerr as Director            For       For          Management
2     Elect Kevin Hickman as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2     Amend Articles To Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Matsuzaki, Satoru        For       For          Management
3.2   Elect Director Komori, Takashi          For       For          Management
3.3   Elect Director Okazaki, Satoshi         For       For          Management
3.4   Elect Director Yamamoto, Yuki           For       For          Management
3.5   Elect Director Shimizu, Satoshi         For       For          Management
3.6   Elect Director Endo, Isao               For       For          Management
4     Appoint Statutory Auditor Makita,       For       For          Management
      Takafumi


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One NINED,   For       Against      Management
      and One Outside Director (Bundled)
3     Appoint Sato Sadahiro as Internal       For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SA SA INTERNATIONAL HOLDINGS LTD

Ticker:       00178          Security ID:  G7814S102
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a1   Elect Chan Yuk Shee as Director         For       For          Management
3a2   Elect Leung Kwok Fai Thomas as Director For       For          Management
3a3   Elect Tan Wee Seng as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.75 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 million for
      Chairman, SEK 600,000 for Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Hakan Buskhe, Johan Forssell,   For       For          Management
      Sten Jakobsson, Sara Mazur, Per-Arne
      Sandstrom, Cecilia Chilo, Lena Torell,
      Marcus Wallenberg (Chairman), and
      Joakim Westh as Directors
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14a   Approve 2015 Share Matching Plan for    For       For          Management
      All Employees; Approve 2015
      Performance Share Program for Key
      Employees
14b   Authorize Repurchase of up to 1.3       For       For          Management
      Million Series B Shares to Fund LTI
      2015
14c   Authorize Equity Swap Agreement for     For       Against      Management
      2015 Share Matching Plan for All
      Employees and 2015 Performance Share
      Plan for Key Employees if Items 14b is
      Not Approved
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
15c   Approve Transfer of up to 1.2 million   For       For          Management
      Repurchased Class B Shares for
      Previous Year's Share Matching Plan
      for All Employees and for Previous
      Year's Performance Share Program for
      Key Employees
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SACYR SA

Ticker:       SCYR           Security ID:  E6038H118
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Treatment of Net Loss           For       For          Management
2.2   Approve Application of Reserves to      For       For          Management
      Offset Losses
3     Approve Discharge of Board              For       For          Management
4.1   Elect Isabel Martin Castella as         For       For          Management
      Director
4.2   Reelect Manuel Manrique Cecilia as      For       For          Management
      Director
4.3   Reelect Prilou SL as Director           For       Against      Management
4.4   Reelect Prilomi SL as Director          For       Against      Management
4.5   Fix Number of Directors at 14           For       For          Management
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
6.1   Amend Article 2 Re: Corporate Purpose   For       For          Management
6.2   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
6.3   Amend Article 43 Re: Director           For       For          Management
      Remuneration
6.4   Amend Articles Re: Board of Directors   For       For          Management
6.5   Amend Article 58 Re: Corporate Website  For       For          Management
7     Amend Articles of General Meeting       For       For          Management
      Regulations
8     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
9     Approve Restricted Stock Plan           For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive Presentation of Business        None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
5     Approve Remuneration of Directors and   For       For          Management
      Committees
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8     Approve Share-Based Incentive Plan      For       For          Management
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10a   Reelect Bjorn Flatgard as Director      For       For          Management
10b   Reelect Gustav Witzoe as Director       For       Against      Management
10c   Elect Bente Rathe as New Director       For       For          Management
11    Elect Anne Slungard as Member of        For       For          Management
      Nominating Committee
12    Approve Creation of NOK 2.8 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Seung-Jae as Outside Director For       For          Management
2.2   Elect Lee Yoon-Tae as Inside Director   For       For          Management
2.3   Elect Hong Wan-Hoon as Inside Director  For       For          Management
3     Elect Lee Seung-Jae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       Against      Management
      Heavy Industries


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Myung-Soo as Inside Director  For       For          Management
      and Jang Ji-Jong as Outside Director
      (Bundled)
3     Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Yong-Ahm as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Sam-Hyun as Outside Director For       For          Management
2.2   Elect Lee Seung-Woo as Outside Director For       For          Management
3.1   Elect Lee Seung-Woo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG TECHWIN CO.

Ticker:       012450         Security ID:  Y7470L102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Gyung-Goo as Inside Director  For       For          Management
2.2   Elect Lee Je-Hong as Outside Director   For       For          Management
3     Elect Lee Je-Hong as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG TECHWIN CO.

Ticker:       012450         Security ID:  Y7470L102
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Shin Hyun-Woo as Inside Director  For       For          Management
2.2   Elect Choi Young-Woo as Outside         For       For          Management
      Director
3     Elect Choi Young-Woo as Member of       For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kitani, Taro             For       For          Management
3.2   Elect Director Miura, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Ugawa,        For       For          Management
      Shohachi
4.2   Appoint Statutory Auditor Ishiyama,     For       For          Management
      Toshiaki
4.3   Appoint Statutory Auditor Sanada,       For       For          Management
      Yoshiro
4.4   Appoint Statutory Auditor Noda,         For       For          Management
      Fumiyoshi


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Hatoyama, Rehito         For       For          Management
1.5   Elect Director Nakaya, Takahide         For       For          Management
1.6   Elect Director Miyauchi, Saburo         For       For          Management
1.7   Elect Director Sakiyama, Yuko           For       For          Management
1.8   Elect Director Nomura, Kosho            For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Kishimura, Jiro          For       For          Management
1.11  Elect Director Tsuji, Yuko              For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
1.15  Elect Director Satomi, Haruki           For       For          Management
2.1   Appoint Statutory Auditor Furuhashi,    For       For          Management
      Yoshio
2.2   Appoint Statutory Auditor Omori, Shoji  For       For          Management
2.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Michio
2.4   Appoint Statutory Auditor Takenouchi,   For       Against      Management
      Yasuo
3     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition for Directors
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition for Statutory Auditors
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

SARTORIUS STEDIM BIOTECH

Ticker:       DIM            Security ID:  F8005V111
Meeting Date: APR 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 EUR per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 207,200
6     Advisory Vote on Compensation of        For       Against      Management
      Joachim Kreuzburg, Chairman and CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Reinhard Vogt, Vice-CEO
8     Advisory Vote on Compensation of        For       Against      Management
      Volker Niebel, Vice-CEO
9     Advisory Vote on Compensation of        For       Against      Management
      Oscar-Werner Reif, Vice-CEO
10    Elect Anne-Marie Graffin as Director    For       For          Management
11    Elect Susan Dexter as Director          For       For          Management
12    Relect Oscar-Werner Reif  as Director   For       For          Management
13    Appoint KPMG as Auditor                 For       For          Management
14    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
15    Amend Article 11 of Bylaws Re: Related  For       For          Management
      Party Transactions
16    Amend Article 14 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect David Zalmon Baffsky as Director  For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Leo Yip Seng Cheong as Director   For       For          Management
6     Elect Koh Poh Tiong as Director         For       For          Management
7     Elect Euleen Goh Yiu Kiang as Director  For       For          Management
8     Elect Yap Chee Meng as Director         For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Directors' Fees                 For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Extension of the SATS           For       Against      Management
      Performance Share Plan and SATS
      Restricted Share Plan, Grant of Awards
      and Issue of Shares under the SATS
      Performance Share Plan and SATS
      Restricted Share Plan, and Issue of
      Shares under the SATS Employee Share
      Option Plan
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties
14    Authorize Share Repurchase Program      For       For          Management
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Kawashima, Katsuya       For       For          Management
1.3   Elect Director Nakagawa, Takashi        For       For          Management
1.4   Elect Director Asakura, Tomoya          For       For          Management
1.5   Elect Director Morita, Shumpei          For       For          Management
1.6   Elect Director Nakatsuka, Kazuhiro      For       For          Management
1.7   Elect Director Peilung Li               For       For          Management
1.8   Elect Director Takamura, Masato         For       For          Management
1.9   Elect Director Yoshida, Masaki          For       For          Management
1.10  Elect Director Nagano, Kiyoshi          For       For          Management
1.11  Elect Director Watanabe, Keiji          For       For          Management
1.12  Elect Director Tamaki, Akihiro          For       For          Management
1.13  Elect Director Marumono, Masanao        For       For          Management
1.14  Elect Director Sato, Teruhide           For       For          Management
1.15  Elect Director Shigemitsu, Tatsuo       For       For          Management
1.16  Elect Director Ayako Hirota Weissman    For       For          Management
1.17  Elect Director Satake, Yasumine         For       For          Management
2     Appoint Statutory Auditor Nagasue,      For       For          Management
      Hiroaki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4.1   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4.2   Approve Remuneration of Supervisory     For       For          Management
      Board
5.1   Receive Information by                  None      None         Management
      PricewaterhouseCoopers Accountants N.V.
5.2   Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.3   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.1  Receive Information on the Resignation  None      None         Management
      of Mr. S. Hepkema as Management Board
      Member
10.2  Elect Mr. E. Lagendijk to Management    For       For          Management
      Board
10.3  Elect Mr. P. Barril to Management Board For       For          Management
11.1  Receive Information on the Resignation  None      None         Management
      of Mr. H.C. Rothermund as a Member of
      the Supervisory Board
11.2  Receive Information on the Resignation  None      None         Management
      of Mrs. K.A. Rethy as a Member of the
      Supervisory Board
11.3  Elect Mr. S. Hepkema to Supervisory     For       For          Management
      Board
11.4  Elect Mrs. C. Richard to Supervisory    For       For          Management
      Board
11.5  Elect Mrs. L. Mulliez to Supervisory    For       For          Management
      Board
12    Communications and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.92 per Share
4     Approve Transaction with Vice Chairman  For       For          Management
5     Approve Agreement with Jean Pascal      For       For          Management
      Tricoire
6     Approve Agreement with Emmanuel Babeau  For       For          Management
7     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Gregory Spierkel as Director      For       For          Management
10    Reelect Betsy Atkins as Director        For       For          Management
11    Reelect Jeong Kim as Director           For       For          Management
12    Reelect Gerard de La Martiniere as      For       For          Management
      Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to     For       For          Management
      EUR 230 Million of Issued Capital for
      Contributions in Kind
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 115 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 13 of Bylaws Re: Related  For       For          Management
      Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  F82059100
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Severance Payment Agreement     For       For          Management
      and Additional Pension Scheme
      Agreement with Vice-CEO
5     Reelect Hubert Fevre as Director        For       For          Management
6     Reelect Cedric Lescure as Director      For       For          Management
7     Elect William Gairard as Director       For       For          Management
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Appoint Mazars as Auditor               For       For          Management
11    Appoint Gilles Rainaut as Alternate     For       For          Management
      Auditor
12    Advisory Vote on Compensation of        For       For          Management
      Thierry de La Tour D Artaise, Chairman
      and CEO
13    Advisory Vote on Compensation of        For       For          Management
      Bertrand Neuschwander, Vice-CEO
14    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 171,075 Shares for Use  For       For          Management
      in Restricted Stock Plans
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 17 and 18 at EUR 10 Million
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Adopt New Bylaws                        For       Against      Management
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECURE ENERGY SERVICES INC.

Ticker:       SES            Security ID:  81373C102
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Amirault            For       For          Management
1.2   Elect Director Murray Cobbe             For       For          Management
1.3   Elect Director David Johnson            For       For          Management
1.4   Elect Director Brad Munro               For       For          Management
1.5   Elect Director Kevin Nugent             For       For          Management
1.6   Elect Director Shaun Paterson           For       For          Management
1.7   Elect Director Daniel Steinke           For       For          Management
2     Approve KPMG LLP Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Increase in Size of Board from  For       For          Management
      Seven to Twelve


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9c    Approve Record Date for Dividend        For       For          Management
      Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia Hogberg as
      Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Gustaf Douglas (Chairman),      For       For          Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve 2015 Incentive Scheme and       For       For          Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Christopher Fisher as Director For       For          Management
6     Re-elect Baroness Ford as Director      For       For          Management
7     Re-elect Andy Gulliford as Director     For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Martin Moore as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Rights Issue


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Edward Casey Jr as Director    For       For          Management
4     Re-elect Michael Clasper as Director    For       For          Management
5     Elect Angus Cockburn as Director        For       For          Management
6     Re-elect Ralph Crosby Jr as Director    For       For          Management
7     Re-elect Tamara Ingram as Director      For       For          Management
8     Re-elect Rachel Lomax as Director       For       For          Management
9     Re-elect Alastair Lyons as Director     For       For          Management
10    Re-elect Angie Risley as Director       For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Re-elect Malcolm Wyman as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve 2015 Sharesave Plan             For       For          Management
19    Authorise Remuneration Committee of     For       For          Management
      the Company's Board to Establish
      Future Share Plans for the Benefit of
      Employees outside the United Kingdom
      based on the 2015 Sharesave Plan
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Anzai, Takashi           For       For          Management
2.2   Elect Director Wakasugi, Masatoshi      For       For          Management
2.3   Elect Director Futagoishi, Kensuke      For       For          Management
2.4   Elect Director Funatake, Yasuaki        For       For          Management
2.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
2.6   Elect Director Oizumi, Taku             For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Ohashi, Yoji             For       For          Management
2.9   Elect Director Miyazaki, Yuko           For       For          Management
2.10  Elect Director Ohashi, Shuji            For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
3     Appoint Statutory Auditor Ushio, Naomi  For       For          Management


--------------------------------------------------------------------------------

SEVEN GENERATIONS ENERGY LTD

Ticker:       VII            Security ID:  81783Q105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Patrick Carlson          For       For          Management
2.2   Elect Director C. Kent Jespersen        For       For          Management
2.3   Elect Director Michael Kanovsky         For       For          Management
2.4   Elect Director Kaush Rakhit             For       For          Management
2.5   Elect Director Kevin Brown              For       For          Management
2.6   Elect Director Jeff van Steenbergen     For       For          Management
2.7   Elect Director Jeff Donahue             For       For          Management
2.8   Elect Director Dale Hohm                For       For          Management
2.9   Elect Director W.J. (Bill) McAdam       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SEVEN GROUP HOLDINGS LTD.

Ticker:       SVW            Security ID:  Q84384108
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Warwick Leslie Smith as Director  For       For          Management
4     Elect Kerry Matthew Stokes as Director  For       For          Management
5     Elect Christopher John Mackay as        For       For          Management
      Director
6     Elect Murray Charles Wells as Director  For       For          Management
7     Approve the Grant of Shares to Don      For       For          Management
      Voelte, Managing Director and Chief
      Executive Officer of the Company
8     Approve the Grant of Up to 57,251       For       For          Management
      Performance Rights to Ryan Stokes,
      Chief Operating Officer of the Company


--------------------------------------------------------------------------------

SGL CARBON SE

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
5.1   Reelect Susanne Klatten to the          For       Against      Management
      Supervisory Board
5.2   Elect Georg Denoke to the Supervisory   For       Against      Management
      Board
5.3   Reelect Edwin Eichler to the            For       Against      Management
      Supervisory Board
6     Approve Creation of EUR 51.2 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Approve EUR 15.4 Million Reduction in   For       For          Management
      Conditional Capital
9     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million;
      Approve Creation of EUR 25.6 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 06, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Lane as Director      For       Against      Management
5     Re-elect Brian Bickell as Director      For       For          Management
6     Re-elect Simon Quayle as Director       For       For          Management
7     Re-elect Thomas Welton as Director      For       For          Management
8     Re-elect Christopher Ward as Director   For       For          Management
9     Re-elect Jill Little as Director        For       For          Management
10    Re-elect Oliver Marriott as Director    For       For          Management
11    Re-elect Dermot Mathias as Director     For       For          Management
12    Re-elect Hilary Riva as Director        For       For          Management
13    Re-elect Sally Walden as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Lui Man Shing as Director         For       For          Management
3B    Elect Ho Kian Guan as Director          For       For          Management
3C    Elect Kuok Hui Kwong as Director        For       For          Management
4     Approve Directors' Fees for the Year    For       For          Management
      Ending Dec. 31, 2015
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHAWCOR LTD.

Ticker:       SCL            Security ID:  820439107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Baldwin          For       For          Management
1.2   Elect Director Derek S. Blackwood       For       For          Management
1.3   Elect Director James W. Derrick         For       For          Management
1.4   Elect Director Kevin J. Forbes          For       For          Management
1.5   Elect Director Michael S. Hanley        For       For          Management
1.6   Elect Director Stephen M. Orr           For       For          Management
1.7   Elect Director John F. Petch            For       For          Management
1.8   Elect Director Pamela S. Pierce         For       For          Management
1.9   Elect Director Paul G. Robinson         For       For          Management
1.10  Elect Director E. Charlene Valiquette   For       For          Management
1.11  Elect Director Donald M. Wishart        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Arai, Hiroshi            For       For          Management
3.2   Elect Director Ihara, Michiyo           For       For          Management
3.3   Elect Director Kakinoki, Kazutaka       For       For          Management
3.4   Elect Director Saeki, Hayato            For       For          Management
3.5   Elect Director Suezawa, Hitoshi         For       For          Management
3.6   Elect Director Takesaki, Katsuhiko      For       For          Management
3.7   Elect Director Tasaka, Seiichiro        For       For          Management
3.8   Elect Director Tamagawa, Koichi         For       For          Management
3.9   Elect Director Chiba, Akira             For       For          Management
3.10  Elect Director Nagai, Keisuke           For       For          Management
3.11  Elect Director Harada, Masahito         For       For          Management
3.12  Elect Director Mizobuchi, Toshihiro     For       For          Management
3.13  Elect Director Miyauchi, Yoshinori      For       For          Management
3.14  Elect Director Yokoi, Ikuo              For       For          Management
4     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Katsuyuki
5     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
6     Amend Articles to Employ Holding        Against   Against      Shareholder
      Company Structure to Prepare for
      Separation of Power Generation and
      Transmission
7     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 50


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Suzuki, Satoru           For       For          Management
2.4   Elect Director Fujino, Hiroshi          For       For          Management
2.5   Elect Director Miura, Yasuo             For       For          Management
2.6   Elect Director Nishihara, Katsutoshi    For       For          Management
2.7   Elect Director Sawaguchi, Minoru        For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
3.1   Appoint Statutory Auditor Uematsu, Koji For       For          Management
3.2   Appoint Statutory Auditor Nishio,       For       For          Management
      Masahiro


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Kameoka, Tsuyoshi        For       For          Management
2.2   Elect Director Douglas Wood             For       For          Management
2.3   Elect Director Masuda, Yukio            For       For          Management
2.4   Elect Director Nakamura, Takashi        For       For          Management
2.5   Elect Director Takeda, Minoru           For       For          Management
2.6   Elect Director Ahmed M. Alkhunaini      For       For          Management
2.7   Elect Director Nabil A. Al Nuaim        For       For          Management
2.8   Elect Director Christopher K. Gunner    For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3     Elect Oo Soon Hee as Director           For       For          Management
4a    Elect Ron Foo Siang Guan as Director    For       For          Management
4b    Elect Manohar Khiatani as Director      For       For          Management
4c    Elect Chew Teck Soon as Director        For       For          Management
5a    Elect Christina Hon Kwee Fong as        For       For          Management
      Director
5b    Elect Tong Chong Heong as Director      For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt SIAEC Performance Share Plan 2014 For       For          Management
2     Adopt SIAEC Restricted Share Plan 2014  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Heather Ridout as Director        For       For          Management
2     Elect John DiLacqua as Director         For       For          Management
3     Elect Christopher Renwick as Director   For       For          Management
4     Elect Deborah O'Toole as Director       For       For          Management
5     Elect Georgia Nelson as Director        For       For          Management
6     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of Performance        For       Against      Management
      Rights and Options to Galdino Claro,
      Chief Executive Officer and Managing
      Director of the Company
9     Approve the Termination of Benefits     For       Against      Management


--------------------------------------------------------------------------------

SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers as Auditors and
      Authorize the Board to Fix Their
      Remuneration
2     Elect Peter Macourt as Director         For       For          Management
3     Elect John Waller as Director           For       For          Management


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividends                 For       For          Management
4a    Re-elect Liam O'Mahony as Director      For       For          Management
4b    Re-elect Gary McGann as Director        For       For          Management
4c    Re-elect Anthony Smurfit as Director    For       For          Management
4d    Re-elect Ian Curley as Director         For       For          Management
4e    Re-elect Frits Beurskens as Director    For       For          Management
4f    Re-elect Christel Bories as Director    For       For          Management
4g    Re-elect Thomas Brodin as Director      For       For          Management
4h    Re-elect Irial Finan as Director        For       For          Management
4i    Re-elect Samuel Mencoff as Director     For       For          Management
4j    Re-elect John Moloney as Director       For       For          Management
4k    Re-elect Roberto Newell as Director     For       For          Management
4l    Re-elect Paul Stecko as Director        For       For          Management
4m    Re-elect Rosemary Thorne as Director    For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

SOFINA SA

Ticker:       SOF            Security ID:  B80925124
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
1.2   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
1.3   Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.71 per Share
2.1   Approve Discharge of Directors          For       For          Management
2.2   Approve Discharge of Auditors           For       For          Management
3.1   Reelect Robert Peugeot as Director      For       Against      Management
3.2   Reelect Guy Verhofstadt as Director     For       For          Management
3.3   Reelect Dominique Lancksweert as        For       Against      Management
      Director
3.4   Reelect Nicolas Boel as Director        For       For          Management
3.5   Elect Hanneke Smits as Director         For       For          Management
3.6   Elect Graaf Laurent de Meeus            For       For          Management
      d'Argenteuil as Director
4     Approve Remuneration Report             For       For          Management
5     Transact Other Business                 None      None         Management
1     Approve Cancellation of 500,000         For       For          Management
      Repurchased Shares
2.1   Amend Articles 8 Re: Remove References  For       For          Management
      to Bearer Shares
2.2   Amend Article 28 Re: Remove References  For       For          Management
      to Bearer Shares
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2015
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Amend Articles Re: Composition of       For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
10.1  Elect Andreas Bereczky to the           For       Against      Management
      Supervisory Board
10.2  Elect Eun-Kyung Park to the             For       Against      Management
      Supervisory Board
10.3  Elect Alf Henryk Wulf to the            For       Against      Management
      Supervisory Board
10.4  Elect Markus Ziener to the Supervisory  For       Against      Management
      Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO., LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Murai, Atsushi           For       For          Management
3.2   Elect Director Aoyama, Yukiyasu         For       For          Management
3.3   Elect Director Miyazawa, Yuichi         For       For          Management
3.4   Elect Director Hara, Kiyomi             For       For          Management
3.5   Elect Director Kuribayashi, Yoshiro     For       For          Management
3.6   Elect Director Hokari, Hirohisa         For       For          Management
3.7   Elect Director Miyamoto, Seiki          For       For          Management
3.8   Elect Director Takehana, Yutaka         For       For          Management
4.1   Appoint Statutory Auditor Tatsuguchi,   For       For          Management
      Masaki
4.2   Appoint Statutory Auditor Oiwa, Takeshi For       Against      Management
4.3   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Ikuhiro


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Kitazume, Yukio          For       For          Management


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Elect Corporate Bodies                  For       For          Management
5     Ratify Auditor                          For       For          Management
6     Approve Remuneration of Remuneration    For       For          Management
      Committee
7     Approve Remuneration Policy             For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
9     Authorize Repurchase and Reissuance of  For       For          Management
      Bonds
10    Authorize Company Subsidiaries to       For       For          Management
      Purchase Shares in Parent


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 17, 2014   Meeting Type: Annual/Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Tina McMeckan as Director         For       For          Management
2b    Elect Ian Renard as Director            For       For          Management
2c    Elect Ralph Craven as Director          For       Against      Management
2d    Elect Sally Farrier as Director         For       For          Management
2e    Elect Sun Jianxing as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Change of Company Name to   For       For          Management
      AusNet Services (Transmission) Ltd
4b    Approve the Change of Company Name to   For       For          Management
      AusNet Services (Distribution) Ltd
5     Approve the Amendments to the Trust     For       For          Management
      Constitution
6     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00
      Per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Board-Related        For       For          Management
9     Wind Up Control Committee               For       For          Management
10    Reelect Odd Forsell and Vigdis          For       For          Management
      Jacobsen as Members of Control
      Committee (If Item 9 is Approved)
11    Elect Members and Deputy Members of     For       For          Management
      Committee of Representatives
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       For          Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Anne McDonald as Director         For       For          Management
3     Elect Keith Turner as Director          For       For          Management
4     Elect Christine McLoughlin as Director  For       For          Management
5     Elect Karen Penrose as Director         For       For          Management


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 07, 2014   Meeting Type: Annual
Record Date:  NOV 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Mark Verbiest as Director         For       For          Management
3     Elect Murray Horn as Director           For       For          Management
4     Elect Ido Leffler as Director           For       For          Management


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Lisa Davis as Director            For       For          Management
5     Elect Ulf Quellmann as Director         For       For          Management
6     Elect Bill Seeger as Director           For       For          Management
7     Re-elect Peter Chambre as Director      For       For          Management
8     Re-elect John O'Higgins as Director     For       For          Management
9     Re-elect Dr John Hughes as Director     For       For          Management
10    Re-elect Russell King as Director       For       For          Management
11    Re-elect Clive Watson as Director       For       For          Management
12    Re-elect Martha Wyrsch as Director      For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC

Ticker:       SPX            Security ID:  G83561111
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Whiteley as Director      For       For          Management
7     Re-elect Nick Anderson as Director      For       For          Management
8     Re-elect David Meredith as Director     For       For          Management
9     Re-elect Neil Daws as Director          For       For          Management
10    Re-elect Jay Whalen as Director         For       For          Management
11    Re-elect Jamie Pike as Director         For       For          Management
12    Re-elect Dr Krishnamurthy Rajagopal as  For       For          Management
      Director
13    Re-elect Dr Trudy Schoolenberg as       For       For          Management
      Director
14    Re-elect Clive Watson as Director       For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Scrip Dividend                  For       For          Management
17    Approve Special Dividend and Share      For       For          Management
      Consolidation
18    Approve 2015 Performance Share Plan     For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SSAB AB

Ticker:       SSAB A         Security ID:  W8615U108
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Determine Number of Members and Deputy  For       For          Management
      Members of Board
7     Approve Remuneration of Directors       For       For          Management
8     Elect Directors                         For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSAB AB

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Determine Number of Members and Deputy  For       For          Management
      Members of Board
7     Approve Remuneration of Directors       For       For          Management
8     Elect Directors                         For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSAB AB

Ticker:       SSAB A         Security ID:  W8615U108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Accept Financial Statements and         For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7c    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1.65 Million for the
      Chairman, SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditor
11    Reelect Petra Einarsson, Kim Gran,      For       Against      Management
      Matti Lievonen, Martin Lindqvist,
      Annika Lundius, John Tulloch, and Lars
      Westerberg as Directors; Elect Bengt
      Kjell as New Director
12    Elect Bengt Kjell as New Chairman of    For       For          Management
      the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       Against      Management
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15a   Adopt a Zero Tolerance Policy           None      Against      Shareholder
      Concerning Workplace Accidents
15b   Instruct the Board to Set up a Working  None      Against      Shareholder
      Group Concerning Item 15a
15c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 15b to be
      Reported to the AGM
15d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
15e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
15f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 15e to be
      Reported to the AGM


--------------------------------------------------------------------------------

SSAB AB

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Accept Financial Statements and         For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7c    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1.65 Million for the
      Chairman, SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditor
11    Reelect Petra Einarsson, Kim Gran,      For       Against      Management
      Matti Lievonen, Martin Lindqvist,
      Annika Lundius, John Tulloch, and Lars
      Westerberg as Directors; Elect Bengt
      Kjell as New Director
12    Elect Bengt Kjell as New Chairman of    For       For          Management
      the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       Against      Management
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15a   Adopt a Zero Tolerance Policy           None      Against      Shareholder
      Concerning Workplace Accidents
15b   Instruct the Board to Set up a Working  None      Against      Shareholder
      Group Concerning Item 15a
15c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 15b to be
      Reported to the AGM
15d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
15e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
15f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 15e to be
      Reported to the AGM


--------------------------------------------------------------------------------

ST. GALLER KANTONALBANK

Ticker:       SGKN           Security ID:  H82646102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Reports (Non-Voting)  None      None         Management
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 15.00 per Share
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
8.1   Elect Thomas Gutzwiller as Director,    For       For          Management
      Board Chairman, and Member of the
      Compensation Committee
8.2   Elect Manuel Ammann as Director         For       For          Management
8.3   Elect Hans-Juerg Bernet as Director     For       For          Management
      and Member of the Compensation
      Committee
8.4   Elect Claudia Gietz Viehweger as        For       For          Management
      Director
8.5   Elect Kurt Rueegg as Director           For       For          Management
8.6   Elect Adrian Rueesch as Director and    For       For          Management
      Member of the Compensation Committee
8.7   Elect Hans Wey as Director              For       For          Management
8.8   Designate Christoph Rohner as           For       For          Management
      Independent Proxy
8.9   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.25
      Million
9.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 2.8 Million
9.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.62 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.66 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify PKF Deutschland GmbH as          For       For          Management
      Auditors for Fiscal 2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M233
Meeting Date: AUG 29, 2014   Meeting Type: Annual
Record Date:  AUG 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Gregor Alexander as Director   For       For          Management
6     Re-elect Sir Ewan Brown as Director     For       For          Management
7     Re-elect Ann Gloag as Director          For       For          Management
8     Re-elect Martin Griffiths as Director   For       For          Management
9     Re-elect Helen Mahy as Director         For       For          Management
10    Re-elect Ross Paterson as Director      For       For          Management
11    Re-elect Sir Brian Souter as Director   For       For          Management
12    Re-elect Garry Watts as Director        For       Against      Management
13    Re-elect Phil White as Director         For       For          Management
14    Re-elect Will Whitehorn as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Hiratsuka, Yutaka        For       For          Management
1.3   Elect Director Tanabe, Toru             For       For          Management
1.4   Elect Director Iino, Katsutoshi         For       For          Management
1.5   Elect Director Shimoda, Koji            For       For          Management
1.6   Elect Director Takamori, Hiroyuki       For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Yoneya, Mitsuhiro        For       For          Management
1.9   Elect Director Kono, Hirokazu           For       For          Management
2.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Ryuta
2.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Yoshiaki
2.3   Appoint Statutory Auditor Kanno,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

STANTEC INC.

Ticker:       STN            Security ID:  85472N109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director David L. Emerson         For       For          Management
1.3   Elect Director Delores M. Etter         For       For          Management
1.4   Elect Director Anthony (Tony) P.        For       For          Management
      Franceschini
1.5   Elect Director Robert (Bob) J. Gomes    For       For          Management
1.6   Elect Director Susan E. Hartman         For       For          Management
1.7   Elect Director Aram H. Keith            For       For          Management
1.8   Elect Director Donald J. Lowry          For       For          Management
1.9   Elect Director Ivor M. Ruste            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

STELLA INTERNATIONAL HOLDINGS LTD.

Ticker:       01836          Security ID:  G84698102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Li-Ming, Lawrence as         For       For          Management
      Director
3.2   Elect Chan Fu-Keung, William as         For       For          Management
      Director
3.3   Elect Yue Chao-Tang, Thomas as Director For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

STOREBRAND ASA

Ticker:       STB            Security ID:  R85746106
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
5     Receive Report of Company's Activities  None      None         Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8a    Approve Indicative Remuneration Policy  For       For          Management
      And Other Terms of Employment For
      Executive Management
8b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
9     Authorize Repurchase of Shares with an  For       For          Management
      Aggregate Nominal Value of up to NOK
      225 Million and Conveyance of
      Repurchased Shares
10    Approve Creation of NOK 225 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11a   Reelect Anne-Lise Aukner as Member of   For       For          Management
      Board of Representatives
11b   Reelect Maalfrid Brath as Member of     For       For          Management
      Board of Representatives
11c   Elect Hans Klouman as New Member of     For       For          Management
      Board of Representatives
11d   Elect Tone Reierselmoen as New -Deputy  For       For          Management
      Member Of Board of representatives
11e   Reelect Terje Venold as Chairman of     For       For          Management
      Board of Representatives
11f   Reelect Vibeke Madsen as Vice Chairman  For       For          Management
      of Board of Representatives
12a   Reelect Terje Venold as Member of       For       For          Management
      Nominating Committee
12b   Reelect Olaug Svarva as Member of       For       For          Management
      Nominating Committee
12c   Elect Leif Rod as New Member of         For       For          Management
      Nominating Committee
12d   Elect Per Dyb as New Member of          For       For          Management
      Nominating Committee
12e   Reelect Terje Venold as Chairman of     For       For          Management
      Nominating Committee
13a   Reelect Finn Myhre as Member of         For       For          Management
      Control Committee
13b   Reelect Harald Moen as Member of        For       For          Management
      Control Committee
13c   Reelect Anne Steinkjer as Member of     For       For          Management
      Control Committee
13d   Reelect Tone Reierselmoen as Deputy     For       For          Management
      Member of Control Committee
14    Approve Remuneration of Members of      For       For          Management
      Board of Representatives, Nominating
      Committee, and Control Committee
15    Approve Remuneration of Auditors        For       For          Management
16    Amend Articles Re: Abolish Control      For       For          Management
      Committee; Editorial Changes
17    Amend Rules of Procedure for            For       For          Management
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.75 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 2.3 Million
5.1   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5 Million
5.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.3 million
6.1   Reelect Gilbert Achermann as Director   For       For          Management
      and Board Chairman
6.2   Reelect Sebastian Burckhardt as         For       For          Management
      Director
6.3   Reelect Roland Hess as Director         For       For          Management
6.4   Reelect Ulrich Looser as Director       For       For          Management
6.5   Reelect Beat Luethi as Director         For       For          Management
6.6   Reelect Stefan Meister as Director      For       For          Management
6.7   Reelect Thomas Straumann as Director    For       For          Management
7.1   Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation Committee
7.2   Appoint Beat Luethi as Member of the    For       For          Management
      Compensation Committee
7.3   Appoint Stefan Meister as Member of     For       For          Management
      the Compensation Committee
8     Designate NEOVIUS Schlager & Partner    For       For          Management
      as Independent Proxy
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of 3.50 CHF per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.4
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 18.8 Million
6.1   Reelect Peter Loescher as Director and  For       For          Management
      Board Chairman
6.2.1 Reelect Matthias Bichsel as Director    For       For          Management
6.2.2 Reelect Thomas Glanzmann as Director    For       For          Management
6.2.3 Reelect Jill Lee as Director            For       For          Management
6.2.4 Reelect Marco Musetti as Director       For       For          Management
6.2.5 Reelect Klaus Sturany as Director       For       For          Management
6.3   Elect Gerhard Roiss as Director         For       For          Management
7.1.1 Appoint Thomas Glanzmann as Member of   For       For          Management
      the Compensation Committee
7.1.2 Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
7.2   Appoint Jill Lee as Member of the       For       For          Management
      Compensation Committee
8     Ratify KPMG AG as Auditors              For       For          Management
9     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Accounting Transfers            For       For          Management
3     Authorize Class B Share Repurchase      For       For          Management
      Program
4.1   Elect Director Inoue, Fumio             For       For          Management
4.2   Elect Director Mokudai, Shiro           For       For          Management
5.1   Appoint Statutory Auditor Katahama,     For       For          Management
      Hisashi
5.2   Appoint Statutory Auditor Uehara,       For       Against      Management
      Manabu


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Takaishi, Yuji           For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Tomita, Yoshiyuki        For       For          Management
2.7   Elect Director Kaneshige, Kazuto        For       For          Management
2.8   Elect Director Ide, Mikio               For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Kazumi
3.2   Appoint Statutory Auditor Miyazawa,     For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Mino, Tetsuji            For       For          Management
2.2   Elect Director Ikeda, Ikuji             For       For          Management
2.3   Elect Director Tanaka, Hiroaki          For       For          Management
2.4   Elect Director Nishi, Minoru            For       For          Management
2.5   Elect Director Onga, Kenji              For       For          Management
2.6   Elect Director Ii, Yasutaka             For       For          Management
2.7   Elect Director Ishida, Hiroki           For       For          Management
2.8   Elect Director Kuroda, Yutaka           For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Yamamoto, Satoru         For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasuyuki
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Uchiyama, Yoshiro        For       For          Management
1.6   Elect Director Haibara, Toshiyuki       For       For          Management
1.7   Elect Director Yagi, Takeshi            For       For          Management
1.8   Elect Director Okazaki, Yoshihiro       For       For          Management
1.9   Elect Director Naruke, Makoto           For       Against      Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2     Appoint Statutory Auditor Kinoshita,    For       Against      Management
      Shione


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Miyata, Hiromi           For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Yoza, Keiji              For       For          Management
1.6   Elect Director Asano, Shigeru           For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
2     Appoint Statutory Auditor Muranaka,     For       For          Management
      Toru
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SWEDISH ORPHAN BIOVITRUM AB

Ticker:       SOBI           Security ID:  W95637117
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board and Committee Report      None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Omission of Dividend
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
14    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
15    Reelect Adine Grate Axen, Annette       For       Against      Management
      Clancy, Matthew Gantz, Bo Jesper
      Hansen (Chair), Lennart Johansson,
      Helena Saxon, Hans GCP Schikan and
      Hans Wigzell as Directors; Elect Ernst
      & Young as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Approve Performance Based Share         For       For          Management
      Matching Plan 2015
17b   Approve Equity Plan Financing           For       For          Management
17c   Approve Alternative Equity Plan         For       Against      Management
      Financing
18    Approve Transfer of Shares in           For       For          Management
      Connection with Previous Share Programs
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.55
      Million
6.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 8 Million
7.1.1 Reelect Hans Wehrli as Director         For       For          Management
7.1.2 Reelect Thomas Wetzel as Director       For       For          Management
7.1.3 Reelect Christopher Chambers as         For       For          Management
      Director
7.1.4 Reelect Bernhard Hammer as Director     For       For          Management
7.1.5 Reelect Rudolf Huber as Director        For       For          Management
7.1.6 Reelect Mario Seris as Director         For       For          Management
7.1.7 Reelect Klaus Wecken as Director        For       For          Management
7.2   Reelect Hans Wehrli as Board Chairman   For       For          Management
7.3.1 Appoint Thomas Wetzel as Member of the  For       For          Management
      Compensation Committee
7.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
7.3.3 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
7.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8.1   Amend Articles Re: Grant of Loans and   For       For          Management
      Credits to Members of Executive
      Management
8.2   Amend Articles Re: Grant of Options to  For       For          Management
      Members of Board of Directors and
      Executive Management
8.3   Amend Articles Re: Approval of          For       For          Management
      Remuneration by Shareholders
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYDBANK A/S

Ticker:       SYDB           Security ID:  K9419V113
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4A    Elect Robin Feddern to Committee of     For       For          Management
      Representatives
4B    Elect Per Nielsen to Committee of       For       For          Management
      Representatives
4C    Elect Hardy Petersen to Committee of    For       For          Management
      Representatives
4D    Elect Bo Rasmussen to Committee of      For       For          Management
      Representatives
4E    Elect Lars Mikkelgaard-Jensen to        For       For          Management
      Committee of Representatives
4F    Elect Lars Pedersen to Committee of     For       For          Management
      Representatives
4G    Elect Michael Grosbol to Committee of   For       For          Management
      Representatives
4H    Elect Ellen Norby to Committee of       For       For          Management
      Representatives
4I    Elect Lars Andersen to Committee of     For       For          Management
      Representatives
4J    Elect Susanne Schou to Committee of     For       For          Management
      Representatives
4K    Elect Jacob Nielsen to Committee of     For       For          Management
      Representatives
4L    Elect Jens Petersen to Committee of     For       For          Management
      Representatives
4M    Elect Michael Sangild to Committee of   For       For          Management
      Representatives
4N    Elect Otto Christensen to Committee of  For       For          Management
      Representatives
5     Ratify Ernst & Young as Auditors        For       For          Management
6A    Adopt Diba Bank A/S as Secondary Name   For       For          Management
6B    Extend Authorization to Increase Share  For       Against      Management
      Capital
6C    Amend Articles Re: Voting Rights of     For       For          Management
      Shares
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Hemstritch as Director       For       For          Management
2b    Elect Zygmunt Switkowski as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Kevin McArthur        For       For          Management
1.2   Elect Director Alex Black               For       For          Management
1.3   Elect Director Tanya M. Jakusconek      For       For          Management
1.4   Elect Director A. Dan Rovig             For       For          Management
1.5   Elect Director Paul B. Sweeney          For       For          Management
1.6   Elect Director James S. Voorhees        For       For          Management
1.7   Elect Director Drago Kisic Wagner       For       For          Management
1.8   Elect Director Kenneth F. Williamson    For       For          Management
1.9   Elect Director Klaus Zeitler            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tokuue, Keiji            For       For          Management
2.2   Elect Director Fukuda, Shuji            For       For          Management
2.3   Elect Director Kurasaki, Sho            For       For          Management
2.4   Elect Director Ogawa, Kenji             For       For          Management
2.5   Elect Director Minato, Takaki           For       For          Management
2.6   Elect Director Kasamura, Hidehiko       For       For          Management
2.7   Elect Director Kikuchi, Ken             For       For          Management
2.8   Elect Director Kitabayashi, Yuichi      For       For          Management
2.9   Elect Director Matsushima, Shigeru      For       For          Management
2.10  Elect Director Fushihara,  Masafumi     For       For          Management
2.11  Elect Director Nishimura, Toshihide     For       For          Management
2.12  Elect Director Otagaki, Keiichi         For       For          Management
2.13  Elect Director Koizumi, Yoshiko         For       For          Management
3.1   Appoint Statutory Auditor Ishii, Koji   For       For          Management
3.2   Appoint Statutory Auditor Nonaka,       For       Against      Management
      Takashi
3.3   Appoint Statutory Auditor Narukage,     For       Against      Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J80143100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshimura, Shotaro       For       For          Management
3.2   Elect Director Tanabe, Shinji           For       For          Management
3.3   Elect Director Hazama, Kunishi          For       For          Management
3.4   Elect Director Ichihara, Yujiro         For       For          Management
3.5   Elect Director Maruyama, Tadashige      For       For          Management
3.6   Elect Director Amada, Shigeru           For       For          Management
3.7   Elect Director William Kroll            For       For          Management
3.8   Elect Director Katsumata, Hiroshi       For       For          Management
3.9   Elect Director Yamada, Akio             For       For          Management
3.10  Elect Director Katsumaru, Mitsuhiro     For       For          Management
3.11  Elect Director Karatsu, Masanori        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Goda, Takeshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       For          Management
2.2   Elect Director Kimoto, Shigeru          For       For          Management
2.3   Elect Director Koezuka, Miharu          For       For          Management
2.4   Elect Director Akiyama, Hiroaki         For       For          Management
2.5   Elect Director Monda, Shinji            For       For          Management
2.6   Elect Director Takayama, Shunzo         For       For          Management
2.7   Elect Director Murata, Yoshio           For       For          Management
2.8   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.9   Elect Director Nakajima, Kaoru          For       For          Management
2.10  Elect Director Goto, Akira              For       For          Management
2.11  Elect Director Torigoe, Keiko           For       For          Management
3.1   Appoint Statutory Auditor Sukino, Kenji For       For          Management
3.2   Appoint Statutory Auditor Muto, Eiji    For       Against      Management
3.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sugahara, Kunihiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Charles Dunstone as        For       For          Management
      Director
6     Re-elect Dido Harding as Director       For       For          Management
7     Re-elect Stephen Makin as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect John Allwood as Director       For       For          Management
10    Re-elect Brent Hoberman as Director     For       For          Management
11    Re-elect Ian West as Director           For       For          Management
12    Re-elect Sir Howard Stringer as         For       Against      Management
      Director
13    Re-elect James Powell as Director       For       For          Management
14    Re-elect Joanna Shields as Director     For       For          Management
15    Elect Tristia Harrison as Director      For       For          Management
16    Elect Charles Bligh as Director         For       For          Management
17    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Kevin Seymour as Director         For       For          Management
2b    Elect Julien Playoust as Director       For       For          Management
2c    Elect David Watson as Director          For       For          Management
3     Approve the Grant of 131,089 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TECHNICOLOR

Ticker:       TCH            Security ID:  F9062J173
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.05 per Share
4     Reelect Frederic Rose as Director       For       For          Management
5     Reelect David Fishman as Director       For       For          Management
6     Advisory Vote on Compensation of Remy   For       For          Management
      Sautter, Chairman until May 22, 2014
7     Advisory Vote on Compensation of        For       For          Management
      Didier Lombard, Chairman from May 22,
      2014
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Rose, CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Amend Article 20 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
12    Amend Article 19 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PriceWaterHouseCoopers as Auditor
5.1   Amend Articles Re: Registered Office    For       For          Management
      and Corporate Purpose
5.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
5.3   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
5.4   Amend Articles Re: Board of Directors   For       For          Management
5.5   Amend Articles Re: Fiscal Year and      For       For          Management
      Allocation of Income
5.6   Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
5.7   Approve Restated Articles of            For       For          Management
      Association
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Types and
      Competences
6.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening and
      Preparation of General Meetings
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development
6.5   Approve Restated General Meeting        For       For          Management
      Regulations
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Charitable Donations            For       For          Management
10    Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Sawabe, Hajime           For       For          Management
2.8   Elect Director Iimura, Yutaka           For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Seno, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Mugitani,     For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Ikegami, Gen  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Hughes as Director        For       For          Management
6     Elect Eric Hageman as Director          For       For          Management
7     Re-elect Claudia Arney as Director      For       For          Management
8     Re-elect Simon Batey as Director        For       For          Management
9     Re-elect Maurizio Carli as Director     For       For          Management
10    Re-elect Nancy Cruickshank as Director  For       For          Management
11    Re-elect John O'Reilly as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Amend Long-Term Incentive Plan 2012     For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rudolf Kemler to the Supervisory  None      Against      Shareholder
      Board
1.2   Elect Carlos Garcia to the Supervisory  None      Against      Shareholder
      Board
1.3   Elect Alejyndro Cantu to the            None      Against      Shareholder
      Supervisory Board
1.4   Elect Stefan Pinter to the Supervisory  None      Against      Shareholder
      Board
1.5   Elect Carlos Jarque to the Supervisory  None      Against      Shareholder
      Board
1.6   Elect Reinhard Kraxner to the           None      Against      Shareholder
      Supervisory Board
1.7   Elect Oscar von Hauske to the           None      Against      Shareholder
      Supervisory Board
1.8   Elect Ronny Pecik to the Supervisory    None      Against      Shareholder
      Board
1.9   Elect Esilabetta Castiglioni to the     None      Against      Shareholder
      Supervisory Board
1.10  Elect Guenter Leonhartsberger to the    None      Against      Shareholder
      Supervisory Board
2     Approve EUR 483.1 Million Pool of       None      For          Shareholder
      Authorized Capital
3     Amend Articles Re: Decision Making of   None      Against      Shareholder
      the Management Board; Chair of the
      Supervisory Board; Majority
      Requirements for Certain AGM
      Resolutions
4.1   Approve Settlement with Rudolf Fischer  For       For          Management
4.2   Approve Settlement with Stefano Colombo For       For          Management


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.92 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Daniel Julien, Chairman
6     Advisory Vote on Compensation of Paulo  For       For          Management
      Cesar Salles Vasques, CEO
7     Reelect Daniel Julien as Director       For       For          Management
8     Reelect Emily Abrera as Director        For       For          Management
9     Reelect Philippe Ginestie as Director   For       For          Management
10    Reelect Jean Guez as Director           For       For          Management
11    Reelect Daniel Bergstein as Director    For       For          Management
12    Reelect Philippe Dominati as Director   For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 142 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 28 Million
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Amend Article 25 of Bylaws Re: Record   For       For          Management
      Date
20    Amend Article 25 of Bylaws Re: Double   For       For          Management
      Voting Rights
21    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
22    Subject to Approval of Item 21, Change  For       For          Management
      Company Name to Teleperformance SE
23    Subject to Items 21 and 22 Above,       For       For          Management
      Adopt New Bylaws
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELEVISION BROADCASTS LTD.

Ticker:       00511          Security ID:  Y85830126
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Final Dividend                  For       For          Management
2.2   Approve Special Dividend                For       For          Management
3.1   Elect Cheong Shin Keong as Director     For       For          Management
3.2   Elect William Lo Wing Yan as Director   For       For          Management
3.3   Elect Caroline Wang Chia-Ling as        For       For          Management
      Director
3.4   Elect Allan Zeman as Director           For       For          Management
3.5   Elect Thomas Hui To as Director         For       For          Management
4.1   Elect Mona Fong as Director             For       For          Management
4.2   Elect Anthony Lee Hsien Pin as Director For       For          Management
4.3   Elect Chen Wen Chi as Director          For       For          Management
6     Approve Chairman's Fee                  For       For          Management
7     Approve Increase in Director's Fee      For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days
13    Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transactions with Bouygues      For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related-Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
6     Reelect Claude Berda as Director        For       For          Management
7     Reelect Gilles Pelisson as Director     For       For          Management
8     Reelect Olivier Roussat as Director     For       For          Management
9     Reelect Olivier Bouygues as Director    For       For          Management
10    Reelect Catherine Dussart as Director   For       For          Management
11    Reelect Nonce Paolini as Director       For       For          Management
12    Reelect Martin Bouygues as Director     For       For          Management
13    Reelect Laurence Danon as Director      For       For          Management
14    Reelect Bouygues as Director            For       For          Management
15    Advisory Vote on Compensation of Nonce  For       For          Management
      Paolini, Chairman and CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4 Million
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.2 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4.2 Million
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       For          Management
      EUR 4.2 Million for Future Exchange
      Offers
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 8.4 Million
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Amend Article 22 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
29    Amend Article 10 of Bylaws Re: Length   For       Against      Management
      of Terms for Directors (Excluding
      Employee Representatives)
30    Amend Article 21 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of CHF 0.40 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve CHF 16.4 Million Reduction in   For       For          Management
      Share Capital
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Approve Creation of CHF 69.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 6.3 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of USD 17.5
      Million
8.1   Reelect Andreas Andreades as Director   For       For          Management
      and Board Chairman
8.2   Reelect George Koukis as Director       For       For          Management
8.3   Reelect Ian Cookson as Director         For       For          Management
8.4   Reelect Thibault de Tersant as Director For       For          Management
8.5   Reelect Sergio Giacoletto-Roggio as     For       For          Management
      Director
8.6   Reelect Erik Hansen as Director         For       For          Management
8.7   Reelect Yok Tak Amy Yip as Director     For       For          Management
9.1   Appoint Sergio Giacoletto-Roggio as     For       For          Management
      Member of the Compensation Committee
9.2   Appoint Ian Cookson as Member of the    For       For          Management
      Compensation Committee
9.3   Appoint Erik Hansen as Member of the    For       For          Management
      Compensation Committee
10    Designate Perreard de Boccard SA as     For       For          Management
      Independent Proxy
11    Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Accept Financial Statements and         For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 8.50 Per Share
4     Approve Remuneration of Auditors        For       For          Management
5a    Reelect Henry Hamilton (Chairman) as    For       For          Management
      Director
5b    Reelect Elisabeth Harstad as Director   For       For          Management
5c    Reelect Mark Leonard as Director        For       For          Management
5d    Reelect Vicki Messer as Director        For       For          Management
5e    Reelect Tor Lonnum as Director          For       For          Management
5f    Elect Wenche Agerup as Director         For       For          Management
5g    Elect Jorgen Rostrup as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8a    Elect Tor Himberg-Larsen as Chairman    For       For          Management
      of Nominating Committee
8b    Elect Christina Stray as Member of      For       For          Management
      Nominating Committee
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Long Term Incentive Stock Plan  For       For          Management
14    Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
15    Authorize the Board to Pay Dividends    For       For          Management


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Pidgley as Director       For       For          Management
5     Re-elect Rob Perrins as Director        For       For          Management
6     Re-elect Nick Simpkin as Director       For       For          Management
7     Re-elect Greg Fry as Director           For       For          Management
8     Re-elect Karl Whiteman as Director      For       For          Management
9     Re-elect Sean Ellis as Director         For       For          Management
10    Re-elect Sir John Armitt as Director    For       For          Management
11    Re-elect Alison Nimmo as Director       For       For          Management
12    Re-elect Veronica Wadley as Director    For       For          Management
13    Re-elect Glyn Barker as Director        For       For          Management
14    Elect Adrian Li as Director             For       For          Management
15    Elect Andy Myers as Director            For       For          Management
16    Elect Diana Brightmore-Armour as        For       For          Management
      Director
17    Appoint KPMG LLP as Auditors            For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Sale of an Apartment to         For       For          Management
      Montpelier Properties Ltd
25    Approve Bonus Plan                      For       For          Management


--------------------------------------------------------------------------------

THE JEAN COUTU GROUP (PJC) INC.

Ticker:       PJC.A          Security ID:  47215Q104
Meeting Date: JUL 08, 2014   Meeting Type: Annual
Record Date:  MAY 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lise Bastarache          For       Withhold     Management
1.2   Elect Director Francois J. Coutu        For       For          Management
1.3   Elect Director Jean Coutu               For       For          Management
1.4   Elect Director Marie-Josee Coutu        For       For          Management
1.5   Elect Director Michel Coutu             For       For          Management
1.6   Elect Director Sylvie Coutu             For       For          Management
1.7   Elect Director L. Denis Desautels       For       Withhold     Management
1.8   Elect Director Marcel E. Dutil          For       Withhold     Management
1.9   Elect Director Nicolle Forget           For       For          Management
1.10  Elect Director Robert Lacroix           For       Withhold     Management
1.11  Elect Director Yvon Martineau           For       For          Management
1.12  Elect Director Andrew T. Molson         For       For          Management
1.13  Elect Director Cora Mussely Tsouflidou  For       For          Management
1.14  Elect Director Annie Thabet             For       For          Management
2     Approve Deloitte LLP as Auditors and    For       Withhold     Management
      Authorize Board to Fix Their
      Remuneration
3     Approve an Adjustment to the            For       For          Management
      Subscription Price of Certain Stock
      Options
4     Election of Directors by Subordinate    Against   For          Shareholder
      Voting Shareholders


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Okubo, Takashi           For       For          Management
3.5   Elect Director Sakai, Junichi           For       For          Management
3.6   Elect Director Teramachi, Takashi       For       For          Management
3.7   Elect Director Kainosho, Masaaki        For       For          Management
3.8   Elect Director Hioki, Masakatsu         For       For          Management
3.9   Elect Director Maki, Nobuyuki           For       For          Management
4     Appoint Statutory Auditor Yone,         For       For          Management
      Masatake
5     Appoint Alternate Statutory Auditor     For       For          Management
      Omura, Tomitoshi


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 23, 2015   Meeting Type: Annual
Record Date:  FEB 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dawn Airey as Director         For       For          Management
4     Elect Annet Aris as Director            For       For          Management
5     Re-elect Emre Berkin as Director        For       For          Management
6     Elect Peter Fankhauser as Director      For       For          Management
7     Re-elect Michael Healy as Director      For       For          Management
8     Re-elect Frank Meysman as Director      For       For          Management
9     Re-elect Carl Symon as Director         For       For          Management
10    Re-elect Warren Tucker as Director      For       For          Management
11    Re-elect Martine Verluyten as Director  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TMX GROUP LIMITED

Ticker:       X              Security ID:  87262K105
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luc Bertrand             For       For          Management
1b    Elect Director Denyse Chicoyne          For       For          Management
1c    Elect Director Louis Eccleston          For       For          Management
1d    Elect Director Christian Exshaw         For       For          Management
1e    Elect Director Marie Giguere            For       For          Management
1f    Elect Director Jeffrey Heath            For       For          Management
1g    Elect Director Martine Irman            For       For          Management
1h    Elect Director Harry Jaako              For       For          Management
1i    Elect Director Lise Lachapelle          For       For          Management
1j    Elect Director William Linton           For       For          Management
1k    Elect Director Jean Martel              For       For          Management
1l    Elect Director Peter Pontikes           For       For          Management
1m    Elect Director Gerri Sinclair           For       For          Management
1n    Elect Director Kevin Sullivan           For       For          Management
1o    Elect Director Anthony Walsh            For       For          Management
1p    Elect Director Eric Wetlaufer           For       For          Management
1q    Elect Director Charles Winograd         For       For          Management
1r    Elect Director Michael Wissell          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Discharge of Former Executive   For       For          Management
      Board Member B.L. Bot
3     Elect Maarten Jan de Vries to           For       For          Management
      Executive Board
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Performance Report by Tex       None      None         Management
      Gunning (Non-Voting)
3     Discuss Report of Management Board      None      None         Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
6     Adopt Financial Statements and          For       For          Management
      Statutory Reports
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.08 Per Share For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Amendment of Bonus Matching     For       For          Management
      Plan for Management Board
11    Amend Increase of Rights on             For       For          Management
      Performance Shares for Management Board
12a   Reelect Antony Burgmans to Supervisory  For       For          Management
      Board
12b   Reelect Mary Harris to Supervisory      For       For          Management
      Board
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Elect Directors (Bundled)               None      Against      Shareholder
4.3   Approve Remuneration of Directors       None      For          Shareholder
4.4   Deliberations Pursuant to Article 2390  None      Against      Shareholder
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shimatani, Yoshishige    For       For          Management
2.2   Elect Director Chida, Satoshi           For       For          Management
2.3   Elect Director Nakagawa, Takashi        For       For          Management
2.4   Elect Director Urai, Toshiyuki          For       For          Management
2.5   Elect Director Sumi, Kazuo              For       For          Management
2.6   Elect Director Takahashi, Masaharu      For       For          Management
2.7   Elect Director Yamashita, Makoto        For       For          Management
2.8   Elect Director Ichikawa, Minami         For       For          Management
2.9   Elect Director Ikeda, Atsuo             For       For          Management
2.10  Elect Director Ota, Keiji               For       For          Management
2.11  Elect Director Ikeda, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Okimoto,      For       For          Management
      Tomoyasu
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Saeki, Takashi           For       For          Management
2.2   Elect Director Yasui, Koichi            For       For          Management
2.3   Elect Director Sago, Yoshiharu          For       For          Management
2.4   Elect Director Oji, Hiromu              For       For          Management
2.5   Elect Director Nakamura, Osamu          For       For          Management
2.6   Elect Director Tominari, Yoshiro        For       For          Management
2.7   Elect Director Niwa, Shinji             For       For          Management
2.8   Elect Director Miyahara, Koji           For       For          Management
2.9   Elect Director Hattori, Tetsuo          For       For          Management
3.1   Appoint Statutory Auditor Matsushima,   For       For          Management
      Nobuaki
3.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Yasui,        For       Against      Management
      Yoshihiro
3.4   Appoint Statutory Auditor Kokado,       For       Against      Management
      Tamotsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Provisions on Alternate Statutory
      Auditors
4.1   Elect Director Hatanaka, Makoto         For       For          Management
4.2   Elect Director Sakuma, Hajime           For       For          Management
4.3   Elect Director Shibayama, Hisao         For       For          Management
4.4   Elect Director Nomura, Hitoshi          For       For          Management
4.5   Elect Director Kamo, Masami             For       For          Management
4.6   Elect Director Fukui, Kengo             For       For          Management
4.7   Elect Director Sasaki, Kyonosuke        For       For          Management
4.8   Elect Director Kuroda, Norimasa         For       For          Management
4.9   Elect Director Ogoshi, Tatsuo           For       For          Management
5.1   Appoint Statutory Auditor Toyama,       For       For          Management
      Mitsuyoshi
5.2   Appoint Statutory Auditor Uehara,       For       For          Management
      Masahiro
5.3   Appoint Statutory Auditor Hattori,      For       For          Management
      Shuichi
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Frank Ford as Director            For       For          Management
5     Elect Nicola Wakefield Evans as         For       For          Management
      Director
6     Approve the Grant of 1.23 Million       For       For          Management
      Options and 286,043 Rights to Brian
      Kruger, Managing Director of the
      Company
7     Approve the Grant of 64,844 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company
8     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: MAY 13, 2015   Meeting Type: Court
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Toll Holdings Limited and Its
      Shareholders in Relation to the
      Proposed Acquisition by Japan Post Co.
      , Ltd


--------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:       TOP            Security ID:  K96213176
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's Activities  None      None         Management
      in the Past Year
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income
4a    Approve DKK 10 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
4b    Authorize Share Repurchase Program      For       Against      Management
4c    Approve Ordinary Basic Remuneration of  For       For          Management
      Directors in the Amount of DKK 350,000
5a    Elect Anders Friis as Director          For       For          Management
5b    Elect Bjarne Larsen as Director         For       For          Management
5c    Elect Torbjorn Magnusson as Director    For       For          Management
5d    Elect Birgitte Nielsen as Director      For       For          Management
5e    Elect Annette Sadolin as Director       For       For          Management
5f    Elect Soren Sorensen as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Udagawa, Kenichi         For       For          Management
2.2   Elect Director Yamamoto, Toshinori      For       For          Management
2.3   Elect Director Ito, Sukehiro            For       For          Management
2.4   Elect Director Uchikura, Masaki         For       For          Management
2.5   Elect Director Nishizawa, Keiichiro     For       For          Management
2.6   Elect Director Tashiro, Katsushi        For       For          Management
2.7   Elect Director Kawamoto, Koji           For       For          Management
2.8   Elect Director Yamada, Masayuki         For       For          Management
2.9   Elect Director Murashige, Nobuaki       For       For          Management
2.10  Elect Director Murata, Hiroto           For       For          Management
2.11  Elect Director Abe, Tsutomu             For       For          Management
3     Appoint Statutory Auditor Inoue, Eiji   For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Shinji
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split
2.1   Elect Director Harimoto, Kunio          For       For          Management
2.2   Elect Director Kitamura, Madoka         For       For          Management
2.3   Elect Director Saruwatari, Tatsuhiko    For       For          Management
2.4   Elect Director Furube, Kiyoshi          For       For          Management
2.5   Elect Director Yamada, Shunji           For       For          Management
2.6   Elect Director Kiyota, Noriaki          For       For          Management
2.7   Elect Director Morimura, Nozomu         For       For          Management
2.8   Elect Director Abe, Soichi              For       For          Management
2.9   Elect Director Narukiyo, Yuichi         For       For          Management
2.10  Elect Director Hayashi, Ryosuke         For       For          Management
2.11  Elect Director Ogawa, Hiroki            For       For          Management
2.12  Elect Director Masuda, Kazuhiko         For       For          Management
3     Appoint Statutory Auditor Takemoto,     For       For          Management
      Masamichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyano, Tsutomu


--------------------------------------------------------------------------------

TOWNGAS CHINA CO., LTD.

Ticker:       01083          Security ID:  G8972T106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ho Hon Ming, John as Director     For       Against      Management
2b    Elect Cheng Mo Chi, Moses as Director   For       For          Management
2c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
2d    Elect Kee Wai Ngai, Martin as Director  For       Against      Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kaneko, Shunji           For       For          Management
2.2   Elect Director Nakai, Takao             For       For          Management
2.3   Elect Director Fujii, Atsuo             For       For          Management
2.4   Elect Director Arai, Mitsuo             For       For          Management
2.5   Elect Director Kobayashi, Hideaki       For       For          Management
2.6   Elect Director Maida, Norimasa          For       For          Management
2.7   Elect Director Gomi, Toshiyasu          For       For          Management
2.8   Elect Director Gobun, Masashi           For       For          Management
2.9   Elect Director Katayama, Tsutao         For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tsutsumi, Tadasu         For       For          Management
3.2   Elect Director Imamura, Masanari        For       For          Management
3.3   Elect Director Yamamoto, Kazuo          For       For          Management
3.4   Elect Director Minami, Hiroyuki         For       For          Management
3.5   Elect Director Sumimoto, Noritaka       For       For          Management
3.6   Elect Director Oki, Hitoshi             For       For          Management
3.7   Elect Director Ishiguro, Katsuhiko      For       For          Management
3.8   Elect Director Toyoda, Tsutomu          For       For          Management
3.9   Elect Director Makiya, Rieko            For       For          Management
3.10  Elect Director Takahashi, Kiyoshi       For       For          Management
3.11  Elect Director Sumi, Tadashi            For       For          Management
3.12  Elect Director Tsubaki, Hiroshige       For       For          Management
3.13  Elect Director Hamada, Tomoko           For       For          Management
3.14  Elect Director Fujita, Hisashi          For       For          Management
3.15  Elect Director Ogawa, Susumu            For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Toru
4.2   Appoint Statutory Auditor Oikawa,       For       For          Management
      Masaharu
4.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Yoshito
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  ADPC02154
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Nobuki, Akira            For       For          Management
3.2   Elect Director Yamamoto, Takuji         For       For          Management
3.3   Elect Director Kuze, Tetsuya            For       For          Management
3.4   Elect Director Ito, Kazuyuki            For       For          Management
3.5   Elect Director Ichihara, Sadao          For       For          Management
3.6   Elect Director Kanai, Toshihiro         For       For          Management
3.7   Elect Director Kawamori, Yuzo           For       For          Management
3.8   Elect Director Namura, Hiroko           For       For          Management
4.1   Appoint Statutory Auditor Uejima,       For       For          Management
      Hiroyasu
4.2   Appoint Statutory Auditor Nakahara,     For       Against      Management
      Masao
4.3   Appoint Statutory Auditor Tatsuno,      For       For          Management
      Hisao


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Toyoda, Shuhei           For       For          Management
3.2   Elect Director Ishii, Yoshimasa         For       For          Management
3.3   Elect Director Koyama, Shuichi          For       For          Management
3.4   Elect Director Miyadera, Kazuhiko       For       For          Management
3.5   Elect Director Taki, Takamichi          For       For          Management
3.6   Elect Director Hori, Kohei              For       For          Management
3.7   Elect Director Yamauchi, Tokuji         For       For          Management
3.8   Elect Director Yamamoto, Sunao          For       For          Management
3.9   Elect Director Ito, Yoshihiro           For       For          Management
3.10  Elect Director Kato, Mitsuhisa          For       For          Management
3.11  Elect Director Morikawa, Masahiro       For       For          Management
3.12  Elect Director Adachi, Michio           For       For          Management
4.1   Appoint Statutory Auditor Miyoshi,      For       For          Management
      Shigetoshi
4.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Terukatsu
4.3   Appoint Statutory Auditor Sasaki,       For       Against      Management
      Shinichi
4.4   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hitoshi
4.5   Appoint Statutory Auditor Kato, Nobuaki For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Denis Ledbury as Director         For       For          Management
3     Approve the Provision of Financial      For       For          Management
      Assistance


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John P. Dielwart         For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Dawn L. Farrell          For       For          Management
1.5   Elect Director Alan J. Fohrer           For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director P. Thomas Jenkins        For       For          Management
1.8   Elect Director Yakout Mansour           For       For          Management
1.9   Elect Director Georgia R. Nelson        For       For          Management
1.10  Elect Director Beverlee F. Park         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSFORCE INC.

Ticker:       TFI            Security ID:  89366H103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bedard             For       For          Management
1.2   Elect Director Andre Berard             For       For          Management
1.3   Elect Director Lucien Bouchard          For       For          Management
1.4   Elect Director Stanley G. Dunford       For       For          Management
1.5   Elect Director Richard Guay             For       For          Management
1.6   Elect Director Annie Lo                 For       For          Management
1.7   Elect Director Neil Donald Manning      For       For          Management
1.8   Elect Director Ronald D. Rogers         For       For          Management
1.9   Elect Director Joey Saputo              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: DEC 16, 2014   Meeting Type: Annual
Record Date:  DEC 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Margaret Lyndsey Cattermole as    For       For          Management
      Director
4     Elect Peter Roland Hearl as Director    For       For          Management
5     Approve the Grant of Up to 764,216      For       For          Management
      Performance Rights to Michael Clarke,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 116
2.1   Elect Director Chang Ming-Jang          For       For          Management
2.2   Elect Director Eva Chen                 For       For          Management
2.3   Elect Director Mahendra Negi            For       For          Management
2.4   Elect Director Omikawa, Akihiko         For       For          Management
2.5   Elect Director Wael Mohamed             For       For          Management
2.6   Elect Director Nonaka, Ikujiro          For       For          Management
3     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors,
      and Amend Stock Option Plan and Deep
      Discount Stock Option Plan Approved at
      2012 AGM and Cash Incentive Plan
      Approved at 2013 AGM


--------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  895945103
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Kenneth M. Bagan         For       For          Management
2.2   Elect Director G. Allen Brooks          For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director Dale M. Dusterhoft       For       For          Management
2.5   Elect Director Donald R. Luft           For       For          Management
2.6   Elect Director Kevin L. Nugent          For       For          Management
2.7   Elect Director Alexander J. Pourbaix    For       For          Management
2.8   Elect Director Douglas F. Robinson      For       For          Management
2.9   Elect Director Dean E. Taylor           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRILOGY ENERGY CORP.

Ticker:       TET            Security ID:  89620H105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton H. (Clay)        For       Withhold     Management
      Riddell
1.2   Elect Director James H.T. (Jim) Riddell For       For          Management
1.3   Elect Director Michael H. (Mick) Dilger For       For          Management
1.4   Elect Director Wilfred A. (Wilf) Gobert For       For          Management
1.5   Elect Director Robert M. (Bob)          For       For          Management
      MacDonald
1.6   Elect Director R. Keith Macleod         For       For          Management
1.7   Elect Director E. Mitchell (Mitch)      For       Withhold     Management
      Shier
1.8   Elect Director Donald F. (Don) Textor   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of up to 267.3 Million    For       For          Management
      Shares in Connection with Acquisition
      of TUI Travel Plc
2     Approve Creation of EUR 62 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion rights
      of TUI Travel plc Convertible Bond
3     Approve Creation of EUR 18 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
4     Approve Increase in Size of Board to    For       For          Management
      20 Members
5a    Elect Michael Hodgkinson to the         For       For          Management
      Supervisory Board
5b    Elect Tomthy Martin to the Supervisory  For       For          Management
      Board
5c    Elect Valerie Gooding to the            For       For          Management
      Supervisory Board
5d    Elect Coline McConville to the          For       For          Management
      Supervisory Board
5e    Elect Janis Kong to the Supervisory     For       For          Management
      Board
6a    Amend Articles Re: Possibility to       For       For          Management
      Appoint Two Vice-chiarmen
6b    Amend Articles Re: Remuneration of the  For       For          Management
      Integration Committee
6c    Amend Articles Re: Possibility to       For       For          Management
      Appoint One or More CEO(s) and One or
      More Vice CEO(s)


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2013/2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2013/2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2013/2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal
      2013/2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Petra Gerstenkorn for Fiscal
      2013/2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal
      2013/2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      MemberAnass Houir Alami for Fiscal
      2013/2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2013/2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal
      2013/2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Arnd Dunse for Fiscal 2013/2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2013/2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2013/2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Ingo Kronsfoth for Fiscal
      2013/2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Lukin for Fiscal
      2013/2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Mikhail Noskov for Fiscal
      2013/2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2013/2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2013/2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2013/2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim G. Shemetov for Fiscal
      2013/2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2013/2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2013/2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2013/2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Yakushev for Fiscal
      2013/2014
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014/2015
6     Elect Maxim G. Shemetov to the          For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreements with     For       For          Management
      Leibniz-Service GmbH


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of VSS-AHC          For       For          Management
      Consolidated Holdings Corp
2     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Dame Helen Alexander as        For       For          Management
      Director
7     Re-elect Tim Cobbold as Director        For       For          Management
8     Re-elect Robert Gray as Director        For       For          Management
9     Re-elect Alan Gillespie as Director     For       For          Management
10    Re-elect Pradeep Kar as Director        For       For          Management
11    Re-elect Greg Lock as Director          For       For          Management
12    Re-elect John McConnell as Director     For       For          Management
13    Elect Mary McDowell as Director         For       For          Management
14    Re-elect Terry Neill as Director        For       For          Management
15    Re-elect Jonathan Newcomb as Director   For       For          Management
16    Approve Share Incentive Plan            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Douglas Caster as Director     For       For          Management
6     Re-elect Martin Broadhurst as Director  For       For          Management
7     Re-elect Sir Robert Walmsley as         For       For          Management
      Director
8     Re-elect Rakesh Sharma as Director      For       For          Management
9     Re-elect Mark Anderson as Director      For       For          Management
10    Re-elect Mary Waldner as Director       For       For          Management
11    Elect John Hirst as Director            For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: FEB 25, 2015   Meeting Type: Special
Record Date:  FEB 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       For          Management
1     Mandatory Conversion of Preferred       For       For          Management
      Shares into Ordinary Shares


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Massimo Di Menna as Director and  For       Against      Management
      Approve His Remuneration; Allow Him to
      Engage in Competing Activities
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Cho Yaw as Director           For       Against      Management
5     Elect Gwee Lian Kheng as Director       For       For          Management
6     Elect Low Weng Keong as Director        For       For          Management
7     Elect Wee Ee-chao as Director           For       Against      Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       For          Management
      of Shares Under the UOL 2012 Share
      Option Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOL Scrip Dividend Scheme


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Althoff              For       For          Management
1.2   Elect Director J. Paul Charron          For       For          Management
1.3   Elect Director Maureen E. Howe          For       For          Management
1.4   Elect Director Robert J. Iverach        For       For          Management
1.5   Elect Director Rebecca A. McDonald      For       For          Management
1.6   Elect Director Stephen W.C. Mulherin    For       For          Management
1.7   Elect Director Henry W. Sykes           For       For          Management
1.8   Elect Director Bertrand A. Valdman      For       For          Management
1.9   Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

VESUVIUS PLC

Ticker:       VSVS           Security ID:  G9339E105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nelda Connors as Director      For       Against      Management
5     Re-elect Christer Gardell as Director   For       For          Management
6     Elect Hock Goh as Director              For       For          Management
7     Re-elect Jane Hinkley as Director       For       For          Management
8     Elect Douglas Hurt as Director          For       For          Management
9     Re-elect John McDonough as Director     For       For          Management
10    Re-elect Chris O'Shea as Director       For       For          Management
11    Re-elect Francois Wanecq as Director    For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VICAT

Ticker:       VCT            Security ID:  F18060107
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Reelect Guy Sidos as Director           For       Against      Management
8     Reelect Sophie Sidos as Director        For       Against      Management
9     Reelect Bruno Salmon as Director        For       Against      Management
10    Reelect Pierre Breuil as Director       For       For          Management
11    Elect Delphine Andre as Director        For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Amend Article 26 of Bylaws Re: Double   For       For          Management
      Voting Rights
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Re-elect Larry Pentz as Director        For       For          Management
6     Re-elect Dr Pamela Kirby as Director    For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Re-elect Patrick De Smedt as Director   For       For          Management
9     Re-elect David Hummel as Director       For       For          Management
10    Re-elect Tim Cooper as Director         For       For          Management
11    Re-elect Louisa Burdett as Director     For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Executive Share Option Plan     For       For          Management
16    Approve Sharesave Plan                  For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VILMORIN ET CIE

Ticker:       RIN            Security ID:  F9768K102
Meeting Date: DEC 10, 2014   Meeting Type: Annual/Special
Record Date:  DEC 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.65 per Share
4     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 30,000
6     Reelect Joel Arnaud as Director         For       Against      Management
7     Reelect Philippe Aymard as Director     For       Against      Management
8     Reelect Daniel Cheron as Director       For       Against      Management
9     Reelect Francois Heyraud as Director    For       Against      Management
10    Elect Mary Dupont-Madinier as Director  For       Against      Management
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
13    Authorize Repurchase of Up to 1         For       For          Management
      Million Shares
14    Authorize Issuance of Bonds/Debentures  For       For          Management
      in the Aggregate Value of EUR 350
      Million
15    Advisory Vote on Absence of             For       Against      Management
      Compensation of Philippe Aymard,
      Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Rougier, Vice CEO
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
19    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 17 and 18 Above in the
      Event of a Public Tender Offer or
      Share Exchange Offer
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
21    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      at EUR 500 Million
22    Authorize Capital Issuances for Use in  None      For          Management
      Employee Stock Purchase Plans
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 90 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISCOFAN S.A.

Ticker:       VIS            Security ID:  E97579192
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
3.1   Amend Articles Re: General Meetings     For       For          Management
3.2.1 Amend Articles Re: Board of Directors   For       For          Management
3.2.2 Amend Article 26 Re: Board Composition  For       For          Management
3.3   Amend Articles Re: Executive Committee  For       For          Management
      and Fiscal Year
4     Amend Articles of General Meeting       For       For          Management
      Regulations
5.1   Reelect Jose Domingo de Ampuero y Osma  For       For          Management
      as Director
5.2   Elect Juan March de la Lastra as        For       For          Management
      Director
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report and Approve Remuneration Policy
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

VONTOBEL HOLDING AG

Ticker:       VONN           Security ID:  H92070210
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.55 per Share
4     Approve CHF 8.13 Million Reduction in   For       For          Management
      Share Capital
5.1   Reelect Herbert Scheidt as Director     For       For          Management
      and Board Chairman
5.2   Reelect Bruno Basler as Director and    For       For          Management
      as Nomination and Compensation
      Committee Member
5.3   Reelect Dominic Brenninkmeyer as        For       For          Management
      Director and as Nomination and
      Compensation  Committee Member
5.4   Reelect Nicolas Oltramare as Director   For       For          Management
5.5   Reelect Frank Schnewlin as Director     For       For          Management
5.6   Reelect Clara Streit as Director and    For       For          Management
      as Nomination and Compensation
      Committee Member
5.7   Elect Elisabeth Bourqui as Director     For       For          Management
6     Designate VISCHER AG as Independent     For       For          Management
      Proxy
7     Ratify Ernst & Young AG as Auditors     For       For          Management
8     Amend Articles Re: Management Report,   For       For          Management
      Duties of the Compensation Committee,
      Editorial Cahnges
9.1   Approve Maximum Fixed Remuneration of   For       Against      Management
      Directors in the Amount of CHF 4
      Million
9.2   Approve Variable Remuneration of        For       Against      Management
      Directors in the Amount of CHF 1.3
      Million
9.3   Approve Maximum Value of Performance    For       Against      Management
      Share Award to the Board Chairman of
      CHF 812,406
9.4   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.38 Million
9.5   Approve Maximum Variable Remuneration   For       Against      Management
      of Executive Committee in the Amount
      of CHF 7.6 Million
9.6   Approve Maximum Value of Performance    For       For          Management
      Share Awards to Executive Committee in
      the Amount of CHF 4.75 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Allan Wong Chi Yun as Director    For       For          Management
3b    Elect Andy Leung Hon Kwong as Director  For       For          Management
3c    Elect Patrick Wang Shui Chung as        For       For          Management
      Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WALLENSTAM AB

Ticker:       WALL B         Security ID:  W9898E134
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and President's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report from Nominating          None      None         Management
      Committee's Work
13    Determine Number of Directors (5) and   For       For          Management
      Deputy Directors of Board (0);
      Determine Number of Auditors (1) and
      Deputy Auditors (1)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 670,000 for the
      Chairman, SEK 240,000 for the Vice
      Chairman, and SEK140,000 for Other
      Directors; Approve Remuneration of
      Auditors
15    Reelect Christer Villard (Chairman),    For       For          Management
      Ulrica Messing, Agneta Wallenstam,
      Erik Asbrink, and Anders Berntsson as
      Directors
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Christer Villard, Hans            For       For          Management
      Wallenstam, Lars-Ake Bokenberger and
      Dick Brenner (Chairman) as Members of
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve 2:1 Stock Split                 For       For          Management
20    Amend Articles Re: Number of Board      For       For          Management
      Members; Notice of General Meeting;
      AGM Agenda
21    Authorize Share Repurchase Program      For       For          Management
22    Authorize Reissuance of Repurchased     For       For          Management
      Shares
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WASHINGTON H. SOUL PATTINSON & CO. LIMITED

Ticker:       SOL            Security ID:  Q85717108
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Thomas Charles Dobson Millner as  For       For          Management
      Director
3b    Elect Warwick Martin Negus as Director  For       For          Management
3c    Elect Melinda Rose Roderick as Director For       For          Management


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Ketcham             For       For          Management
1.2   Elect Director Clark S. Binkley         For       For          Management
1.3   Elect Director J. Duncan Gibson         For       For          Management
1.4   Elect Director John K. Ketcham          For       For          Management
1.5   Elect Director Harald H. Ludwig         For       For          Management
1.6   Elect Director Gerald J. Miller         For       For          Management
1.7   Elect Director Robert L. Phillips       For       For          Management
1.8   Elect Director Janice G. Rennie         For       For          Management
1.9   Elect Director Ted Seraphim             For       For          Management
1     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      J. Duncan Gibson, John K. Ketcham,
      Harald H. Ludwig, Gerald J. Miller,
      Robert L. Phillips, Janice G. Rennie,
      and Ted Seraphim as Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

WESTSHORE TERMINALS INVESTMENT CORPORATION

Ticker:       WTE            Security ID:  96145A200
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Stinson       For       For          Management
1.2   Elect Director M. Dallas H. Ross        For       For          Management
1.3   Elect Director Gordon Gibson            For       For          Management
1.4   Elect Director Michael J. Korenberg     For       For          Management
1.5   Elect Director Brian Canfield           For       For          Management
1.6   Elect Director Doug Souter              For       For          Management
1.7   Elect Director Glen Clark               For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 21, 2015   Meeting Type: Annual
Record Date:  JAN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Suzanne Baxter as Director     For       For          Management
6     Re-elect Stephen Clarke as Director     For       For          Management
7     Re-elect Annemarie Durbin as Director   For       For          Management
8     Re-elect Drummond Hall as Director      For       For          Management
9     Re-elect Robert Moorhead as Director    For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Grant B. Fagerheim       For       For          Management
2.2   Elect Director Gregory S. Fletcher      For       For          Management
2.3   Elect Director Glenn A. McNamara        For       For          Management
2.4   Elect Director Stephen C. Nikiforuk     For       For          Management
2.5   Elect Director Kenneth S. Stickland     For       For          Management
2.6   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       Abstain      Management
5b    Reelect Peter Foss as Director          For       Abstain      Management
5c    Reelect Niels Christiansen as Director  For       For          Management
5d    Reelect Benedikte Leroy as Director     For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 2.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.13 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Reelect Stefan Klestil to the           For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 30 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with NH        For       For          Management
      Investment & Securities Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors, One NINED,  For       For          Management
      and Six Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
      (Three Outside Directors)
5     Elect Baek Bok-Soo as Member of Audit   For       Against      Management
      Committee (Inside Director)
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

WORLD DUTY FREE SPA

Ticker:       WDF            Security ID:  T9819J109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Eugenio Andrades as Director      For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ron McNeilly as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Fukuyama, Hiroyuki       For       For          Management
3.1   Appoint Statutory Auditor Karasawa,     For       For          Management
      Ginji
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors
2.1   Elect Director Fukuda, Koichi           For       For          Management
2.2   Elect Director Nosaka, Fumio            For       For          Management
2.3   Elect Director Kato, Toshio             For       For          Management
2.4   Elect Director Umemoto, Hirohide        For       For          Management
2.5   Elect Director Yoshimura, Takeshi       For       For          Management
2.6   Elect Director Tamura, Hiroaki          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hirozane, Mitsuhiro
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tsukuda, Kazuo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kunimasa, Michiaki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yanagi, Hiroyuki         For       For          Management
2.4   Elect Director Ota, Yoshikatsu          For       For          Management
2.5   Elect Director Yamahata, Satoshi        For       For          Management
2.6   Elect Director Nosaka, Shigeru          For       For          Management
3.1   Appoint Statutory Auditor Ikeda,        For       For          Management
      Hirohiko
3.2   Appoint Statutory Auditor Dairokuno,    For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hakoda, Junya For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors and Annual Bonus Ceiling for
      Directors


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Michihiro
2.2   Appoint Statutory Auditor Murakami,     For       Against      Management
      Nobumichi
2.3   Appoint Statutory Auditor Saito, Masao  For       Against      Management
2.4   Appoint Statutory Auditor Omoto,        For       For          Management
      Kazuhiro
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Usami, Noboru            For       For          Management
3.3   Elect Director Ogasawara, Hiroshi       For       For          Management
3.4   Elect Director Murakami, Shuji          For       For          Management
3.5   Elect Director Minami, Yoshikatsu       For       For          Management
3.6   Elect Director Nakayama, Yuji           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Oda, Masahiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Noda, Konosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Akita, Yoshiki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsumi, Kazumasa
4.5   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Yasuto
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takeshita, Masafumi
6     Approve Aggregate Fixed Compensation    For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kaihori, Shuzo           For       For          Management
3.2   Elect Director Nishijima, Takashi       For       For          Management
3.3   Elect Director Kurosu, Satoru           For       For          Management
3.4   Elect Director Nara, Hitoshi            For       For          Management
3.5   Elect Director Nakahara, Masatoshi      For       For          Management
3.6   Elect Director Anabuki, Junichi         For       For          Management
3.7   Elect Director Urano, Mitsudo           For       For          Management
3.8   Elect Director Uji, Noritaka            For       For          Management
3.9   Elect Director Seki, Nobuo              For       For          Management


--------------------------------------------------------------------------------

YOUNGONE CORP.

Ticker:       111770         Security ID:  Y9849C102
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
2     Elect Two Members of Audit Committee    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YOUNGPOONG CORP.

Ticker:       000670         Security ID:  Y9858R107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)




=========================== SPDR MSCI ACWI ex-US ETF ===========================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jonathan Asquith as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Re-elect Alistair Cox as Director       For       For          Management
8     Elect David Hutchison as Director       For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Adopt the Revised Investment Policy     For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Elect Caroline Banszky as Director      For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Re-elect Alistair Cox as Director       For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Elect Simon Thompson as Director        For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.55 per Share from
      Capital Contribution Reserves
4.2   Approve CHF 394 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.
      17 per Share
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital If Item 4.2 is Approved
6     Approve Creation of CHF 200 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.2 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 52
      Million
8.1   Reelect Roger Agnelli as Director       For       For          Management
8.2   Reelect Matti Alahuhta as Director      For       For          Management
8.3   Elect David Constable as Director       For       For          Management
8.4   Reelect Louis Hughes as Director        For       For          Management
8.5   Reelect Michel de Rosen as Director     For       For          Management
8.6   Reelect Jacob Wallenberg as Director    For       For          Management
8.7   Reelect Ying Yeh as Director            For       For          Management
8.8   Elect Peter Voser as Director and       For       For          Management
      Board Chairman
9.1   Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
9.2   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
9.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
10    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Change Location of Registered Office    For       For          Management
      and Amend Article 3 Accordingly
6.1   Amend Article 3 bis Re: Company Website For       For          Management
6.2   Amend Article 4 Re: Corporate Purpose   For       For          Management
6.3   Amend Articles                          For       For          Management
6.4   Amend Articles                          For       For          Management
6.5   Approve Restated Articles of            For       For          Management
      Association
7.1   Amend Articles of General Meeting       For       For          Management
      Regulations
7.2   Approve New General Meeting Regulations For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9.1   Ratify Appointment of and Elect Grupo   For       Against      Management
      Villar Mir SA as Director
9.2   Reelect Francisco Reynes Massanet as    For       For          Management
      Director
9.3   Reelect Miguel Angel Gutierrez Mendez   For       For          Management
      as Director
10    Renew Appointment of Deloitte as        For       For          Management
      Auditor
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Jean-Paul Bailly as Director    For       For          Management
6     Reelect Philippe Citerne as Director    For       For          Management
7     Reelect Mercedes Erra as Director       For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Approve Agreement with Sebastien Bazin  For       Against      Management
10    Authorize Repurchase of Up to 23        For       For          Management
      Million Shares
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 347 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 69 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 69 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 69 Million
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 347 Million for Bonus
      Issue or Increase in Par Value
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-17 at EUR 347 Million
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Set Limit for Shares Granted to CEO     For       For          Management
      and Vice-CEOs Pursuant to Item 20 at
      15 Percent of All Shares Granted
      Pursuant to Item 20
22    Amend Article 24 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
23    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
24    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
25    Approve the Plant for the Planet        For       For          Management
      Program
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Emilio  For       For          Management
      Garcia Gallego as Director
5.2   Ratify Appointment of and Elect Maria   For       Against      Management
      Soledad Perez Rodriguez as Director
5.3   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
5.4   Elect Antonio Botella Garcia as         For       For          Management
      Director
5.5   Elect Catalina Minarro Brugarolas as    For       For          Management
      Director
5.6   Elect Antonio Garcia Ferrer as Director For       Against      Management
5.7   Elect Joan-David Grima Terre as         For       For          Management
      Director
5.8   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
5.9   Elect Pedro Lopez Jimenez as Director   For       Against      Management
5.10  Elect Santos Martinez-Conde             For       Against      Management
      Gutierrez-Barquin as Director
5.11  Elect Florentino Perez Rodriguez as     For       Against      Management
      Director
5.12  Elect Miguel Roca Junyent as Director   For       For          Management
5.13  Elect Pablo Vallbona Vadell as Director For       Against      Management
5.14  Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Amend Article 12 Re: Issuance of Bonds  For       Against      Management
7.2   Amend Article 13 Re: Board Size         For       For          Management
7.3   Amend Article 14 Re: Board Term         For       For          Management
7.4   Amend Article 16 Re: Board's Chairman   For       For          Management
      and Lead Independent Director
7.5   Amend Article 19 Re: Executive          For       For          Management
      Committee
7.6   Amend Article 20 bis Re: Audit          For       For          Management
      Committee
7.7   Amend Article 24 Re: General Meetings   For       For          Management
7.8   Amend Article 25 Re: Convening of       For       For          Management
      General Meetings
7.9   Amend Article 28 Re: Shareholders'      For       For          Management
      Right to Information
7.10  Amend Article 29 Re: Quorum of General  For       For          Management
      Meetings
7.11  Amend Article 30 Re: Competence of      For       For          Management
      General Meetings
7.12  Remove Article 31 Re: Shareholders'     For       For          Management
      Right to Information
7.13  Amend Article 34 Re: Allocation of      For       For          Management
      Income
7.14  Add Article 20 ter Re: Appointments     For       For          Management
      and Remuneration Committee
7.15  Add Article 20 quater Re: Specialized   For       For          Management
      Committees
7.16  Add Article 34 bis Re: Director         For       For          Management
      Remuneration
7.17  Approve Restated Articles of            For       Against      Management
      Association
8     Approve New General Meeting Regulations For       Against      Management
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
10    Authorize Capitalization of Reserves    For       For          Management
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Stock Option Plan               For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 2.10 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 36.3
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       For          Management
5.1.4 Reelect Didier Lamouche as Director     For       For          Management
5.1.5 Reelect Thomas O'Neill as Director      For       For          Management
5.1.6 Reelect David Prince as Director        For       For          Management
5.1.7 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.8 Elect Kathleen P. Taylor as Director    For       For          Management
5.1.9 Elect Jean-Christophe Deslarzes as      For       For          Management
      Director
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.3   Designate Andreas G. Keller as          For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Approve CHF 4.6 Million Reduction in    For       For          Management
      Share Capital
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7.2   Ratify KMPG as Auditors for the 2015    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  00756M404
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
F1    Approve 2014 Financial Statements       For       For          Management
F2    Approve Plan on 2014 Profit             For       For          Management
      Distribution
G1    Approve Issuance of Ordinary New        For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt, Issuance
      of Local Ordinary Shares or Issuance
      of Convertible Bonds via Private
      Placement
G2    Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
G3    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
G4    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
G5    Approve Amendments to Articles of       For       For          Management
      Association
H1    Elect Sheng-fu You with ID No.          For       For          Management
      H101915XXX as Independent Director
H2    Elect Ta-lin Hsu with ID No.            For       For          Management
      1943040XXX as Independent Director
H3    Elect Mei-yueh Ho with ID No.           For       For          Management
      Q200495XXX as Independent Director
I1    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
J     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Ikuta, Masaharu          For       For          Management
1.6   Elect Director Sueyoshi, Takejiro       For       For          Management
1.7   Elect Director Tadaki, Keiichi          For       For          Management
1.8   Elect Director Sato, Ken                For       For          Management
1.9   Elect Director Uchinaga, Yukako         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.55 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Discuss and Approve Remuneration Report For       For          Management
4.1   Elect Christophe Boizard as Executive   For       For          Management
      Director
4.2   Elect Filip Coremans as Executive       For       For          Management
      Director
4.3   Reelect Jozef De Mey as Independent     For       For          Management
      Non-Executive Director
4.4   Reelect Guy de Selliers as Independent  For       For          Management
      Non-Executive Director
4.5   Reelect Lionel Perl as Independent      For       For          Management
      Non-Executive Director
4.6   Reelect Jan Zegering Hadders as         For       For          Management
      Independent Non-Executive Director
4.7   Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5.1   Approve Cancellation of 7,217,759       For       For          Management
      Repurchased Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
5.2.3 Insert New Article 6bis Re: Issue       For       For          Management
      Premiums
5.3   Amend Article 10 Re: Board of Directors For       For          Management
5.4   Amend Article 11 Re: Deliberations and  For       For          Management
      Decisions
5.5   Amend Article 12 Re: Management of the  For       For          Management
      Company
5.6   Amend Article 13 Re: Representation     For       For          Management
5.7   Amend Article 15 Re: General Meeting    For       For          Management
      of Shareholders
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Proposal to Cancel all VVPR Strips      For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Robert J. Gemmell        For       For          Management
1.5   Elect Director Bernard Kraft            For       For          Management
1.6   Elect Director Mel Leiderman            For       For          Management
1.7   Elect Director Deborah A. McCombe       For       For          Management
1.8   Elect Director James D. Nasso           For       For          Management
1.9   Elect Director Sean Riley               For       For          Management
1.10  Elect Director J. Merfyn Roberts        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Incentive Share Purchase Plan     For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Shiyu as Director             For       For          Management
2     Elect Zhao Chao as Director             For       For          Shareholder
3     Elect Zhang Dinglong as Director        For       For          Shareholder
4     Elect Chen Jianbo as Director           For       For          Shareholder
5     Elect Hu Xiaohui as Director            For       For          Shareholder
6     Elect Xu Jiandong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Director             For       For          Management
2     Elect Lu Jianping as Director           For       For          Management
3     Elect Che Yingxin as Supervisor         For       For          Management
4     Approve Adjusment to the Mandate to     For       Against      Management
      the Board for Disposal of Credit Assets
5     Elect Xiao Xing as Director             For       Against      Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Assets Investment    For       For          Management
      Budget
7     Elect Cai Huaxiang as Director          For       For          Management
8     Elect Yuan Changqing as Shareholder     For       For          Management
      Representative Supervisor
9     Elect Li Wang as External Supervisor    For       For          Management
10    Elect Lv Shuqin as External Supervisor  For       For          Management
11    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director M. Marianne Harris       For       For          Management
1.4   Elect Director Susan A. Henry           For       For          Management
1.5   Elect Director Russell J. Horner        For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Human Rights Risk Assessment            Against   Against      Shareholder


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lawrence Juen-Yee Lau as Director For       For          Management
4     Elect Chung-Kong Chow as Director       For       For          Management
5     Elect John Barrie Harrison as Director  For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
4     Approve Directors' Fees for the         For       For          Management
      Non-Executive Directors and Board
      Committees Fees With Effect from the
      Financial Year Ending December 31, 2015
5     Elect Anthony Francis Fernandes as      For       For          Management
      Director
6     Elect Kamarudin Bin Meranun as Director For       Against      Management
7     Elect Amit Bhatia as Director           For       Against      Management
8     Elect Uthaya Kumar A/L K Vivekananda    For       Against      Management
      as Director
9     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Existing             For       Against      Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20   per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       For          Management
4.6   Approve Remuneration Policy Changes     For       For          Management
4.7   Change Company Form to European Company For       For          Management
4.8   Elect Maria Amparo Moraleda Martinez    For       For          Management
      as Director
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.38 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP Plans
4.10  Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.11  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.12  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
      Re: Exceptional Share Buyback Programme
4.13  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Toyoda, Kanshiro         For       For          Management
3.2   Elect Director Fujimori, Fumio          For       For          Management
3.3   Elect Director Nagura, Toshikazu        For       For          Management
3.4   Elect Director Mitsuya, Makoto          For       For          Management
3.5   Elect Director Fujie, Naofumi           For       For          Management
3.6   Elect Director Usami, Kazumi            For       For          Management
3.7   Elect Director Enomoto, Takashi         For       For          Management
3.8   Elect Director Kawata, Takeshi          For       For          Management
3.9   Elect Director Kawamoto, Mutsumi        For       For          Management
3.10  Elect Director Shibata, Yasuhide        For       For          Management
3.11  Elect Director Kobayashi, Toshio        For       For          Management
3.12  Elect Director Haraguchi, Tsunekazu     For       For          Management
3.13  Elect Director Ihara, Yasumori          For       For          Management
3.14  Elect Director Ozaki, Kazuhisa          For       For          Management
4     Appoint Statutory Auditor Kato,         For       Against      Management
      Mitsuhisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Upper Limit of Donations for    For       For          Management
      2015
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. Castella to Management Board   For       For          Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.d   Approve Dividends of EUR 1.45 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect D. Sluimers to Supervisory Board  For       For          Management
5.b   Reelect P. Bruzelius to Supervisory     For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Elect Sylvia Summers as Director        For       For          Management
5     Reelect Stuart Eizenstat as Director    For       For          Management
6     Reelect Louis Hughes as Director        For       For          Management
7     Reelect Olivier Piou as Director        For       For          Management
8     Appoint Laurent du Mouza as Censor      For       Against      Management
9     Advisory Vote on Compensation of        For       For          Management
      Michel Combes, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Camus, Chairman
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.5 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 28.25 Million, and up to
      Aggregate Nominal Amount of EUR 14.1
      Million without a Binding Priority
      Right
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 14.1 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Wu Yongming as Director           For       For          Management
1a2   Elect Wang Lei as Director              For       For          Management
1b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2a    Approve Grant of Restriced Share Units  For       Against      Management
      to Wang Yaqing Under the Share Award
      Scheme
2b    Authorized Board to Exercise the        For       Against      Management
      Powers of the Company to Allot and
      Issue the Ordinary Shares of the
      Company Pursuant to the Proposed RSU
      Grant


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Shao Xiaofeng as Director         For       For          Management
2.1b  Elect Liu Chunning as Director          For       For          Management
2.1c  Elect Li Lian Jie as Director           For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers Auditor  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4D    Fix Maximum Number of Nine Directors    For       For          Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations
6     Approve Supervisory Board Report        For       For          Management
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.1   Receive Consolidated Financial          None      None         Management
      Statements
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Wojciech Sobieraj  For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof Czuba    For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Michal Hucal       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.5  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.6  Approve Discharge of Niels Lundorff     For       For          Management
      (Deputy CEO)
11.7  Approve Discharge of Artur Maliszewski  For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Helena Zaleski     For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz-Drozdowska (Supervisory Board
      Member)
12.3  Approve Discharge of Marek Michalski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Lucyna             For       For          Management
      Stanczak-Wuczynska (Supervisory Board
      Member)
12.6  Approve Discharge of Slawomir Dudzik    For       For          Management
      (Supervisory Board Deputy Chairman)
12.7  Approve Discharge ofStanislaw Popow     For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
13    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
14    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
15    Approve Merger with Meritum Bank ICB SA For       For          Management
16    Approve Purchase of Real Estate         For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Amend Articles Re: Appointment of       For       For          Management
      Employee Representatives


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Approve Board Actions in Relations to   For       For          Management
      the Merger by Absorption of Diners
      Club of Greece Finance Company S.A.
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Bouygues as Director            For       For          Management
6     Reelect Olivier Bouygues as Director    For       For          Management
7     Reelect Katrina Landis as Director      For       For          Management
8     Reelect Lalita Gupte as Director        For       For          Management
9     Elect Bi Yong Chungunco as Director     For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Patrick Kron, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,080 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 215 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 13-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Amend Article 15.3 of Bylaws Re:        For       For          Management
      Double Voting Rights
21    Add New Article 18 Re: Convening of     For       For          Management
      Bondholders General Meetings and
      Renumber Subsequent Articles
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Energy Activities and   For       For          Management
      Corporate and Shared Services to
      General Electric
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses                     For       For          Management
4     Reelect Patrick Kron as Director        For       For          Management
5     Reelect Candace Beinecke as Director    For       For          Management
6     Reelect Klaus Mangold as Director       For       For          Management
7     Reelect Alan Thomson as Director        For       For          Management
8     Elect Henri Poupart-Lafarge as Director For       For          Management
9     Elect Geraldine Picaud as Director      For       For          Management
10    Elect Sylvie Rucar as Director          For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Kron, Chairman and CEO
12    Approve Agreement with Patrick Kron,    For       For          Management
      Chairman and CEO
13    Approve Compensation Agreement with     For       For          Management
      Members of the Ad Hoc Committee
      Regarding Transaction with General
      Electric
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
17    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Emma R Stein as Director          For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Peter
      Wasow, Chief Executive Officer of the
      Company
5     Approve the Re-Insertion of             For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
5.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
5.3   Reelect Francesco Loredan as Director   For       For          Management
5.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
5.5   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Remuneration of Directors       For       For          Management
8     Amend Performance Share Plan            For       For          Management
9.1   Amend Article 7 Re: Shareholder Status  For       For          Management
9.2   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
9.3   Amend Articles Re: Board of Directors   For       For          Management
9.4   Amend Article 47 Re: Management Report  For       For          Management
10.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
10.2  Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Representation
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Adoption of
      Resolutions
11    Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
12    Authorize Increase in Capital up to 20  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Londrina    For       For          Management
      Bebidas Ltda. (Londrina Bebidas)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Londrina Bebidas  For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration for Fiscal Year     For       For          Management
      2014 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2015
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Brasher as Director          For       For          Management
2b    Elect Eva Cheng as Director             For       For          Management
2c    Elect John Thorn as Director            For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Termination Benefits        For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Fegan as Director            For       Against      Management
2b    Elect John Palmer as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Meller, Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Valli Moosa as Director        For       For          Management
1.2   Re-elect Chris Griffith as Director     For       For          Management
1.3   Re-elect Peter Mageza as Director       For       For          Management
1.4   Re-elect John Vice as Director          For       For          Management
2.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
2.3   Re-elect Dhanasagree Naidoo as Member   For       For          Management
      of the Audit and Risk Committee
2.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with J Welch
      as the Designated Audit Partner
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend the Memorandum of
      Incorporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mark Cutifani as Director      For       For          Management
4     Re-elect Judy Dlamini as Director       For       For          Management
5     Re-elect Byron Grote as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mphu Ramatlapeng as Director   For       For          Management
12    Re-elect Jim Rutherford as Director     For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.1   Elect Christine Ramon as Director       For       For          Management
2.2   Elect Maria Richter as Director         For       For          Management
2.3   Elect Albert Garner as Director         For       For          Management
3.1   Re-elect Wiseman Nkuhlu as Director     For       For          Management
3.2   Re-elect Nozipho January-Bardill as     For       For          Management
      Director
3.3   Re-elect Rodney Ruston as Director      For       For          Management
4.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
4.5   Elect Albert Garner as Member of the    For       For          Management
      Audit and Risk Committee
4.6   Elect Maria Richter as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6.1   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6.2   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Allocated to Any
      Individual Eligible Employees for
      Purposes of the Share Incentive Schemes
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
12    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Amend Articles Re: Remove References    For       For          Management
      to Bearer Shares
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.00 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7a   Elect Michele Burns as Independent      For       For          Management
      Director
B7b   Reelect Olivier Goudet as Independent   For       For          Management
      Director
B7c   Elect Kasper Rorsted as Independent     For       For          Management
      Director
B7d   Reelect Paul Cornet de Ways Ruart as    For       Against      Management
      Director
B7e   Reelect Stefan Descheemaeker as         For       Against      Management
      Director
B8a   Approve Remuneration Report             For       For          Management
B8b   Proposal to Increase Remuneration of    For       For          Management
      Audit Committee Chairman
B8c   Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.20 Per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur Ross as Director         For       For          Management
VIII  Reelect Tye Burt as Director            For       For          Management
IX    Elect Karyn Ovelmen as Director         For       For          Management
X     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
XI    Ratify Deloitte as Auditor              For       For          Management
XII   Approve 2015 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Shimamura, Takuya        For       For          Management
2.3   Elect Director Hirai, Yoshinori         For       For          Management
2.4   Elect Director Miyaji, Shinji           For       For          Management
2.5   Elect Director Sakane, Masahiro         For       For          Management
2.6   Elect Director Kimura, Hiroshi          For       For          Management
2.7   Elect Director Egawa, Masako            For       For          Management
3.1   Appoint Statutory Auditor Marumori,     For       Against      Management
      Yasushi
3.2   Appoint Statutory Auditor Kawamura,     For       For          Management
      Hiroshi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.3   Elect Director Ikeda, Shiro             For       For          Management
2.4   Elect Director Takahashi, Katsutoshi    For       For          Management
2.5   Elect Director Okuda, Yoshihide         For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3.1   Appoint Statutory Auditor Muto, Akira   For       For          Management
3.2   Appoint Statutory Auditor Waseda,       For       For          Management
      Yumiko


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Asano, Toshio            For       For          Management
2.3   Elect Director Hirai, Masahito          For       For          Management
2.4   Elect Director Kobayashi, Yuji          For       For          Management
2.5   Elect Director Kobori, Hideki           For       For          Management
2.6   Elect Director Kobayashi, Hiroshi       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Adachi, Kenyu            For       For          Management
3.1   Appoint Statutory Auditor Kido,         For       For          Management
      Shinsuke
3.2   Appoint Statutory Auditor Ito, Tetsuo   For       For          Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.70 Per       For       For          Management
      Ordinary Share
9     Approve Adjustments to the              For       For          Management
      Remuneration Policy
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
12    Discussion of Updated Supervisory       None      None         Management
      Board Profile
13a   Elect Annet Aris to Supervisory Board   For       For          Management
13b   Elect Gerard Kleisterlee to             For       For          Management
      Supervisory Board
13c   Elect Rolf-Dieter Schwalb to            For       For          Management
      Supervisory Board
14    Discuss Vacancies on the Board Arising  None      None         Management
      in 2016
15    Ratify KPMG as Auditors Re: Financial   For       For          Management
      Year 2016
16a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
16b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16a
16c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
16d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16c
17a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       For          Management
      Douglas (Vice Chair), Birgitta Klasen,
      Eva Lindqvist, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Eva Karlsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Anders Oscarsson
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2015 Share Matching Plan        For       For          Management
17    Approve 1:3 Stock Split; Amend          For       For          Management
      Articles Re: Number of Shares and
      Share Capital
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
6     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Kase, Yutaka             For       For          Management
2.5   Elect Director Yasuda, Hironobu         For       For          Management
2.6   Elect Director Okajima, Etsuko          For       For          Management
2.7   Elect Director Aizawa, Yoshiharu        For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Hitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Re-elect Marc Dunoyer as Director       For       For          Management
5(d)  Elect Cori Bargmann as Director         For       For          Management
5(e)  Re-elect Genevieve Berger as Director   For       For          Management
5(f)  Re-elect Bruce Burlington as Director   For       For          Management
5(g)  Re-elect Ann Cairns as Director         For       For          Management
5(h)  Re-elect Graham Chipchase as Director   For       For          Management
5(i)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(j)  Re-elect Rudy Markham as Director       For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Integrate Remuneration of External      For       For          Management
      Auditors
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management
5.1.1 Slate Submitted by Sintonia SpA         None      Did Not Vote Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Approve Internal Auditors' Remuneration For       For          Management
6     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 Per Share
8d    Approve April 30, 2015 and October 30,  For       For          Management
      2015 as Record Dates for Dividend
      Payment
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
10    Reelect Staffan Bohman, Johan           For       For          Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2015
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2015
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2015
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2010, 2011, and 2012
14    Approve 2:1 Stock Split; Approve SEK    For       For          Management
      393 Million Reduction in Share Capital
      via Share Cancellation; Approve
      Increase in Share Capital by way of a
      Bonus Issue
15    Amend Articles Re: General Meeting      For       For          Management
      Locations
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.3   Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares or Issuance of Shares
      via a Private Placement or Issuance of
      Overseas or Domestic Convertible Bonds
      via Private Placement


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4a    Elect D. M. Gonski as Director          For       For          Management
4b    Elect J. T. Macfarlane as Director      For       For          Management
4c    Elect I. R. Atlas as Director           For       For          Management
5     Approve the Amendments to the           Against   Against      Shareholder
      Australia and New Zealand Banking
      Group Ltd. Constitution


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board              For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Elect Lin Zuoming as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
7     Elect Tan Ruisong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
8     Elect Gu Huizhong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
9     Elect Gao Jianshe as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
10    Elect Maurice Savart as Director,       For       Against      Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
11    Elect Guo Chongqing as Director,        For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
12    Elect Lau Chung Man, Louis as           For       For          Management
      Director, Authorize Board to Sign the
      Relevant Service Contract and
      Authorize Remuneration Committee to
      Fix His Remuneration
13    Elect Liu Renhuai as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
14    Elect Yeung Jason Chi Wai as Director,  For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
15    Elect Chen Guanjun as Supervisor,       For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
16    Elect Liu Fumin as Supervisor,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
17    Other Business                          For       Against      Management
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Reelect Jean Pierre Clamadieu as        For       For          Management
      Director
8     Reelect Jean Martin Folz as Director    For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.65
      Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 550 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity-Linked Securities
      for Up to EUR 550 Million
19    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity Linked Securities
      for Up to EUR 2 Billion
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 23 of Bylaws Re: Record   For       For          Management
      Date
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1R00V745
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Number of Vice-Chairmen             For       For          Management
4.1   Slate 1 Submitted by Fintech Europe s.  None      For          Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
4.2   Slate 2 Submitted by AXA S.A.           None      Did Not Vote Shareholder
4.3   Slate 3 Submitted by Millenium          None      Did Not Vote Shareholder
      Partecipazioni s.r.l.
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of the Board       For       Against      Management
      Chairman
8.1   Slate 1 Submitted by Fintech Europe s.  None      Against      Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
8.2   Slate 2 Submitted by AXA S.A.           None      For          Shareholder
8.3   Slate 3 Submitted by Millenium          None      Against      Shareholder
      Partecipazioni s.r.l.
9     Approve Internal Auditors' Remuneration For       For          Management
10    Approve Remuneration Report             For       For          Management
1     Approve Reduction in Share Capital      For       For          Management
2     Deliberate on Failed Reconstitution of  For       For          Management
      Evaluation Reserves
3     Approve Capital Increase with           For       Against      Management
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Belen Garijo Lopez as Director  For       For          Management
2.3   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.4   Reelect Juan Pi Llorens as Director     For       For          Management
2.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
3     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 250 Billion
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5.1   Amend Articles Re: General Meetings     For       Against      Management
5.2   Add Article 39 bis and Amend Articles   For       For          Management
      Re: Board Related
5.3   Amend Article 48 Re: Audit Committee    For       For          Management
6     Amend Articles of General Meeting       For       Against      Management
      Regulations
7     Approve Remuneration Policy             For       For          Management
8     Fix Maximum Variable Compensation Ratio For       For          Management
9     Renew Appointment of Deloitte as        For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Approve Selection and Evaluation        For       For          Management
      Policy of Members of Board of
      Directors, Supervisory Board, and Key
      Function Holders
6     Ratify Co-option of Raquel Vunge as     For       For          Management
      Director
7     Elect Board of Directors                For       For          Management
8     Elect International Strategy Committee  For       For          Management
9     Elect Remuneration Committee and        For       For          Management
      Approve Committee Remuneration
10    Ratify Mazars as Special Auditor Re:    For       For          Management
      Item 11
11    Approve Debt for Equity Swap            For       For          Management
12    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares and Bonds


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Articles 7 and 8 to Reflect       For       Did Not Vote Management
      Changes in Capital


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Did Not Vote Management
4     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Reduction of Reserves           For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 12, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Reelect Union Europea de Inversiones    For       Against      Management
      SA as Director
3.1   Amend Articles Re: General Meetings     For       For          Management
3.2   Add New Article 32 Re: Lead             For       For          Management
      Independent Director; and Amend
      Articles Re: Board
3.3   Amend Article 17 Re: Director           For       For          Management
      Remuneration
3.4   Amend Article 29 Re: Allocation of      For       For          Management
      Income
3.5   Amend Transitory Provision of Company   For       For          Management
      Bylaws
4     Amend Articles of General Meeting       For       For          Management
      Regulations
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
9     Approve Remuneration Policy             For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 14, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.B   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.C   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.D   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.E   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.F   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
2.A   Approve Amendment to Company's          For       For          Management
      2011-2014 Deferred Share Bonus Plans
2.B   Approve Amendment to Company's 2014     For       For          Management
      Performance Shares Plan
2.C   Approve Settlement of Santander Brasil  For       For          Management
      Performance Shares Plan in Company's
      Shares
2.D   Approve Settlement of Santander Brasil  For       For          Management
      Share Option Plans in Company's Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Carlos  For       For          Management
      Fernandez Gonzalez as Director
3.B   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.C   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
3.D   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.E   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.F   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.G   Reelect Juan Miguel Villar Mir as       For       For          Management
      Director
3.H   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles Re: Competence of        For       For          Management
      General Shareholders Meeting
5.B   Amend Articles Re: Board of Directors   For       For          Management
5.C   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
5.D   Amend Articles Re: Financial            For       For          Management
      Statements and Distribution of Results
6.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Powers, Call and
      Preparation
6.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
7     Approve Capital Raising                 For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
9.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
10.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Fix Maximum Variable Compensation Ratio For       For          Management
14.A  Approve Deferred Share Bonus Plan       For       For          Management
14.B  Approve Performance Shares Plan         For       For          Management
14.C  Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Kovit Poshyananda as Director     For       For          Management
6.2   Elect M.C. Mongkolchaleam Yugala as     For       For          Management
      Director
6.3   Elect Kosit Panpiemras as Director      For       For          Management
6.4   Elect Deja Tulananda as Director        For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Suvarn Thansathit as Director     For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: NOV 30, 2014   Meeting Type: Annual
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint BDO Ziv Haft and Somekh       For       For          Management
      Chaikin as Joint Auditors
3     Reelect Yair Tauman as an External      For       For          Management
      Director as Defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations for an Additional
      Three Year Period, Starting Dec. 1,
      2014
4     Reelect Imri Tov as an External         For       For          Management
      Director as Defined in the Companies
      Law for an Additional Three Year
      Period, Starting Feb. 5, 2015
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B     If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Dafna Schwartz as External      For       For          Management
      Director for a Three Year Term,
      Starting April 6, 2015
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint KPMG Somekh Chaikin and Kost  For       For          Management
      Forer Gabbay & Kasierer as Auditors
      and Authorize Board to Fix Their
      Remuneration
3     Amend Articles of Association           For       For          Management
      Regarding the Appointment of Directors
4.1   Reelct David Avner as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4.2   Elect Gilad Barnea as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
4.3   Elect Samer Haj Yahya as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
5.1   Elect Aviya Alef as External Director   For       For          Management
      for a Three Year Term
5.2   Elect Chaim Levi as External Director   For       Did Not Vote Management
      for a Three Year Term
6.1   Elect Yechiel Borochof as External      For       Against      Management
      Director for a Three Year Term
6.2   Reelct Tsipora Samet as External        For       For          Management
      Director for a Three Year Term
7     Approve Extention of Framework          For       For          Management
      Agreement for Purchase of Company D&O
      Insurance Policy
8     Ratify the General Meeting's Approval   For       For          Management
      of Oct. 23, 2013, Regarding Candidates
      and Their Disclosure According to a
      Format Which Will Be Presented at the
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Voting           None      None         Management
      Procedures
3     Elect Meeting Chairman                  For       For          Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Receive Agenda of Meeting               None      None         Management
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive and Approve Financial           For       For          Management
      Statements, Management Board Report on
      Company's Operations in Fiscal 2014,
      and Supervisory Board Report
8     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2014
9     Approve Allocation of Income            For       For          Management
10.1  Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (CEO)
10.2  Approve Discharge of Fernando Maria     For       For          Management
      Cardoso Rodrigues Bicho (Management
      Board Member)
10.3  Approve Discharge of Artur Klimczak     For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Management Board
      Member)
10.5  Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
10.6  Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
10.7  Approve Discharge of Maria Jose         For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
10.8  Approve Discharge of Boguslaw Kott      For       For          Management
      (Supervisory Board Chairman)
10.9  Approve Discharge of Nuno Manuel da     For       For          Management
      Silva Amado (Supervisory Board Member)
10.10 Approve Discharge of Maciej             For       For          Management
      Bednarkiewicz (Supervisory Board
      Member)
10.11 Approve Discharge of Marek Furtek       For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Miguel de Campos   For       For          Management
      Pereira de Braganca (Supervisory Board
      Member)
10.13 Approve Discharge of Luis Maria Franca  For       For          Management
      da Castro Pereira Coutinho
      (Supervisory Board Member)
10.14 Approve Discharge of Grzegorz Jedrys    For       For          Management
      (Supervisory Board Member)
10.15 Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
10.16 Approve Discharge of Maria da           For       For          Management
      Conceicao Mota Soares de Oliveira
      Calle Lucas (Supervisory Board Member)
10.17 Approve Discharge of Marek Rocki        For       For          Management
      (Supervisory Board Member)
10.18 Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Member)
10.19 Approve Discharge of Rui Manuel da      For       For          Management
      Silva Teixeira (Supervisory Board
      Member)
11    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
12    Amend Statute                           For       For          Management
13    Amend Regulations on General Meetings   For       For          Management
14    Approve Remuneration Policy of Members  For       For          Management
      of Supervisory Board
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Fix Number of Supervisory Board Members For       Against      Management
17    Elect Supervisory Board Members         For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Domestic Preference
      Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Relation to Issuance  For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Domestic Preference Shares
3.17  Approve Transfer in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Domestic Preference Shares
3.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Domestic Preference Shares
3.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Domestic Preference Shares
4.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Offshore Preference Shares
4.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Offshore Preference
      Shares
4.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Offshore Preference
      Shares
4.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Offshore
      Preference Shares
4.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Offshore Preference
      Shares
4.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Offshore Preference Shares
4.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Offshore Preference Shares
4.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Offshore Preference Shares
4.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to to Issuance of Offshore
      Preference Shares
4.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Offshore Preference Shares
4.14  Approve Rating in Relation to Issuance  For       For          Management
      of Offshore Preference Shares
4.15  Approve Security in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Offshore Preference Shares
4.17  Approve Listing and Trading             For       For          Management
      Arrangements in Relation to Issuance
      of Offshore Preference Shares
4.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Offshore Preference Shares
4.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Offshore Preference Shares
4.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Offshore Preference Shares
5     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures to be Adopted by
      the Company
6     Approve Capital Management Plan of the  For       For          Management
      Company for the Years 2015-2017
7     Approve Shareholders' Return Plan for   For       For          Management
      the Years 2015-2017
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
4     Approve Fixed Assets Investment Plan    For       For          Management
5     Approve 2014 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2014 Remuneration Plan for      For       For          Management
      Supervisors
7     Elect Hou Weidong as Director           For       For          Management
8     Elect Huang Bijuan as Director          For       For          Management
9     Approve Amendments to the               For       For          Management
      Authorization to the Board by the
      General Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Lorraine Mitchelmore     For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Implement a Policy Regarding the  Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Abolish Stock Options as a Means  Against   Against      Shareholder
      of Compensation and Replace Them With
      a Form of Compensation Focused on the
      Institution's Long Term Performance
6     SP 3: Adopt Policy in Order to Avoid    Against   Against      Shareholder
      Being Sued Again for Abusive Business
      and Pricing Practices within the
      Credit Card Market


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director N. Ashleigh Everett      For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Brian J. Porter          For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Susan L. Segal           For       For          Management
1.12  Elect Director Paul D. Sobey            For       For          Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
4     Amend By-Law No. 1                      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
7     SP 2: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all Employees


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Mochizuki, Atsushi       For       For          Management
1.3   Elect Director Oya, Yasuyoshi           For       For          Management
1.4   Elect Director Koshida, Susumu          For       For          Management
1.5   Elect Director Kawamura, Kenichi        For       For          Management
1.6   Elect Director Shibuya, Yasuhiro        For       For          Management
1.7   Elect Director Nozawa, Yasutaka         For       For          Management
1.8   Elect Director Sakamoto, Harumi         For       For          Management
1.9   Elect Director Morio, Minoru            For       For          Management
1.10  Elect Director Takagi, Yuzo             For       For          Management
2     Appoint Statutory Auditor Hiranuma,     For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Crawford Gillies as Director      For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Re-elect Mike Ashley as Director        For       For          Management
6     Re-elect Tim Breedon as Director        For       For          Management
7     Re-elect Reuben Jeffery III as Director For       For          Management
8     Re-elect Antony Jenkins as Director     For       For          Management
9     Re-elect Wendy Lucas-Bull as Director   For       For          Management
10    Re-elect Tushar Morzaria as Director    For       For          Management
11    Re-elect Dambisa Moyo as Director       For       For          Management
12    Re-elect Frits van Paasschen as         For       For          Management
      Director
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Steve Thieke as Director       For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director J. Michael Evans         For       For          Management
1.4   Elect Director Ned Goodman              For       For          Management
1.5   Elect Director Brian L. Greenspun       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Nancy H.O. Lockhart      For       For          Management
1.8   Elect Director Dambisa Moyo             For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director C. David Naylor          For       For          Management
1.11  Elect Director Steven J. Shapiro        For       For          Management
1.12  Elect Director John L. Thornton         For       For          Management
1.13  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.25
      per Share for Fiscal 2014
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Otmar Wiestler to the             For       Against      Management
      Supervisory Board
5     Amend Corporate Purpose                 For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUL 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Sheng Fang as Director            For       For          Management
4a2   Elect Gao Yu as Director                For       For          Management
4a3   Elect Hu Xiaoling as Director           For       For          Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helge Lund as Director            For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Pam Daley as Director          For       For          Management
7     Re-elect Martin Ferguson as Director    For       For          Management
8     Re-elect Andrew Gould as Director       For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Sir John Hood as Director      For       For          Management
11    Re-elect Caio Koch-Weser as Director    For       For          Management
12    Re-elect Lim Haw-Kuang as Director      For       For          Management
13    Re-elect Simon Lowth as Director        For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Policy         For       For          Management
8     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
9     Approve the Remuneration Report         For       For          Management
10    Approve the Termination Benefits to     For       For          Management
      Any Current or Future Holder of a
      Managerial or Executive Office
11    Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
12    Elect Malcolm Brinded as Director       For       For          Management
13    Elect Malcolm Broomhead as Director     For       For          Management
14    Elect John Buchanan as Director         For       For          Management
15    Elect Carlos Cordeiro as Director       For       For          Management
16    Elect Pat Davies as Director            For       For          Management
17    Elect Carolyn Hewson  as Director       For       For          Management
18    Elect Andrew Mackenzie as Director      For       For          Management
19    Elect Lindsay Maxsted as Director       For       For          Management
20    Elect Wayne Murdy as Director           For       For          Management
21    Elect Keith Rumble as Director          For       For          Management
22    Elect John Schubert as Director         For       For          Management
23    Elect Shriti Vadera as Director         For       For          Management
24    Elect Jac Nasser as Director            For       For          Management
25    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of South32 from    For       For          Management
      BHP Billiton Limited


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
9     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
10    Approve Leaving Entitlements            For       For          Management
11    Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
12    Elect Malcolm Brinded as Director       For       For          Management
13    Re-elect Malcolm Broomhead as Director  For       For          Management
14    Re-elect Sir John Buchanan as Director  For       For          Management
15    Re-elect Carlos Cordeiro as Director    For       For          Management
16    Re-elect Pat Davies as Director         For       For          Management
17    Re-elect Carolyn Hewson as Director     For       For          Management
18    Re-elect Andrew Mackenzie as Director   For       For          Management
19    Re-elect Lindsay Maxsted as Director    For       For          Management
20    Re-elect Wayne Murdy as Director        For       For          Management
21    Re-elect Keith Rumble as Director       For       For          Management
22    Re-elect John Schubert as Director      For       For          Management
23    Re-elect Shriti Vadera as Director      For       For          Management
24    Re-elect Jac Nasser as Director         For       For          Management
25    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of South32 from BHP    For       For          Management
      Billiton


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Chen                For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director Timothy Dattels          For       For          Management
1.4   Elect Director Richard Lynch            For       For          Management
1.5   Elect Director Barbara Stymiest         For       For          Management
1.6   Elect Director Prem Watsa               For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Employee Share Purchase Plan    For       For          Management
4     Amend Equity Incentive Plan             For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 1                         For       Did Not Vote Management
1.2   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1.3   Amend Articles 22, 29, 32, 47, and 50   For       Did Not Vote Management
1.4   Amend Article 22                        For       Did Not Vote Management
1.5   Amend Article 30                        For       Did Not Vote Management
1.6   Amend Articles 45 and 51                For       Did Not Vote Management
1.7   Amend Article 46                        For       Did Not Vote Management
1.8   Amend Articles 22, 32, 34, 35, 46, and  For       Did Not Vote Management
      51


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.92 per Preffered
      Share and 2.90 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
6.2   Elect Simone Menne to the Supervisory   For       For          Management
      Board
6.3   Elect Norbert Reithofer to the          For       Against      Management
      Supervisory Board
7     Amend Articles Re: Board-Related        For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Pierre Andre de Chalendar as    For       For          Management
      Director
7     Reelect Denis Kessler as Director       For       Against      Management
8     Reelect Laurence Parisot as Director    For       Against      Management
9     Ratify Appointment of Jean Lemierre as  For       For          Management
      Director
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman since Dec. 1, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
14    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman until Dec. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Vice-CEO
      until June 30, 2014
16    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
17    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
18    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Siqing as Director           For       For          Management
3b    Elect Koh Beng Seng as Director         For       For          Management
3c    Elect Tung Savio Wai-Hok as Director    For       For          Management
3d    Elect Cheng Eva as Director             For       For          Management
3e    Elect Li Jiuzhong as Director           For       For          Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Kathryn Fagg as Director          For       For          Management
3.2   Elect Brian Clark as Director           For       For          Management
3.3   Elect Paul Rayner as Director           For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Francois Bertiere as Director   For       Against      Management
6     Reelect Martin Bouygues as Director     For       Against      Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 84 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 84 Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 84 Mllion for Future Exchange
      Offers
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      84 Million
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Elect Alan Boeckmann as Director        For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Phuthuma Nhleko as Director    For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise the Renewal of the Scrip      For       For          Management
      Dividend Programme
18    Approve Share Award Plan 2015           For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Adopt New Articles of Association       For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve Strategic Climate Change        For       For          Shareholder
      Resilience for 2035 and Beyond


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Christine Cross as Director       For       For          Management
4     Elect Brian James Long as Director      For       For          Management
5     Elect Tahira Hassan as Director         For       For          Management
6     Elect Stephen Paul Johns as Director    For       For          Management
7     Approve the Brambles Limited 2006       For       For          Management
      Performance Share Plan
8     Approve the Brambles Limited MyShare    For       For          Management
      Plan
9     Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company
10    Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Zaitsu, Narumi           For       For          Management
2.4   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.5   Elect Director Scott Trevor Davis       For       For          Management
2.6   Elect Director Okina, Yuri              For       For          Management
2.7   Elect Director Unotoro, Keiko           For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kenichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Xiao An (Ng Siu On) as         For       For          Management
      Director
2B    Elect Qi Yumin as Director              For       For          Management
2C    Elect Xu Bingjin as Director            For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Pablo Daniel Sconfianza as        For       For          Management
      Director
5     Elect Oh Chong Peng as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Sue Farr as Director              For       For          Management
17    Elect Pedro Malan as Director           For       For          Management
18    Elect Dimitri Panayotopoulos as         For       For          Management
      Director
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Sky Italia S.r.l. and
      Sky Deutschland AG


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       SKY            Security ID:  G15632105
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Nick Ferguson as Director      For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Andrew Griffith as Director    For       For          Management
8     Re-elect Tracy Clarke as Director       For       For          Management
9     Re-elect Martin Gilbert as Director     For       For          Management
10    Re-elect Adine Grate as Director        For       For          Management
11    Re-elect Dave Lewis as Director         For       For          Management
12    Re-elect Matthieu Pigasse as Director   For       For          Management
13    Re-elect Danny Rimer as Director        For       For          Management
14    Re-elect Andy Sukawaty as Director      For       For          Management
15    Re-elect Chase Carey as Director        For       For          Management
16    Re-elect David DeVoe as Director        For       For          Management
17    Re-elect James Murdoch as Director      For       For          Management
18    Re-elect Arthur Siskind as Director     For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Approve Change of Company Name to Sky   For       For          Management
      plc
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Maureen Kempston Darkes  For       For          Management
1.4   Elect Director Lance Liebman            For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director George S. Taylor         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Michael Rake as Director   For       For          Management
6     Re-elect Gavin Patterson as Director    For       For          Management
7     Re-elect Tony Chanmugam as Director     For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Iain Conn as Director             For       For          Management
14    Elect Warren East as Director           For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of EE Limited
2     Authorise the Company to Enter Into     For       For          Management
      Two Contingent Purchase Contracts


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
3     Elect Saiful Aznir bin Shahabudin as    For       For          Management
      Director
4     Elect Shapoorji Pallonji Mistry as      For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Saiful Aznir bin Shahabudin to  For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Venture      For       For          Management
      With Shapoorji Pallonji and Company
      Private Ltd. (SPCL) and Shapoorji
      International FZE, an Indirect
      Wholly-Owned Subsidiary of SPCL


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 11, 2014   Meeting Type: Annual
Record Date:  JUL 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir John Peace as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Elect Jeremy Darroch as Director        For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Elect Matthew Key as Director           For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Elect Christopher Bailey as Director    For       For          Management
13    Re-elect Carol Fairweather as Director  For       For          Management
14    Re-elect John Smith as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Executive Share Plan            For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director James Curtiss            For       For          Management
B5    Elect Director Donald Deranger          For       For          Management
B6    Elect Director Catherine Gignac         For       For          Management
B7    Elect Director Tim Gitzel               For       For          Management
B8    Elect Director James (Jim) Gowans       For       For          Management
B9    Elect Director Nancy Hopkins            For       For          Management
B10   Elect Director Anne McLellan            For       For          Management
B11   Elect Director Neil McMillan            For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Victor G. Dodig          For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Nicholas D. Le Pan       For       For          Management
1.10  Elect Director John P. Manley           For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Katharine B. Stevenson   For       For          Management
1.13  Elect Director Martine Turcotte         For       For          Management
1.14  Elect Director Ronald W. Tysoe          For       For          Management
1.15  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy Regarding the      Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Adopt a Pension Plan for New      Against   Against      Shareholder
      Executives that is the Same as for All
      Employees


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Gordon D. Giffin         For       For          Management
1.3   Elect Director Edith E. Holiday         For       For          Management
1.4   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.5   Elect Director Denis Losier             For       For          Management
1.6   Elect Director Kevin G. Lynch           For       For          Management
1.7   Elect Director Claude Mongeau           For       For          Management
1.8   Elect Director James E. O'Connor        For       For          Management
1.9   Elect Director Robert Pace              For       For          Management
1.10  Elect Director Robert L. Phillips       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director John Baird               For       For          Management
3.3   Elect Director Gary F. Colter           For       For          Management
3.4   Elect Director Isabelle Courville       For       For          Management
3.5   Elect Director Keith E. Creel           For       For          Management
3.6   Elect Director E. Hunter Harrison       For       For          Management
3.7   Elect Director Paul C. Hilal            For       For          Management
3.8   Elect Director Krystyna T. Hoeg         For       For          Management
3.9   Elect Director Rebecca MacDonald        For       For          Management
3.10  Elect Director Anthony R. Melman        For       For          Management
3.11  Elect Director Linda J. Morgan          For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Allow Meetings to be held at Such       For       For          Management
      Place Within Canada or the United
      States of America


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Adachi, Yoroku           For       For          Management
3.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.5   Elect Director Homma, Toshio            For       For          Management
3.6   Elect Director Ozawa, Hideki            For       For          Management
3.7   Elect Director Maeda, Masaya            For       For          Management
3.8   Elect Director Tani, Yasuhiro           For       For          Management
3.9   Elect Director Nagasawa, Kenichi        For       For          Management
3.10  Elect Director Otsuka, Naoji            For       For          Management
3.11  Elect Director Yamada, Masanori         For       For          Management
3.12  Elect Director Wakiya, Aitake           For       For          Management
3.13  Elect Director Kimura, Akiyoshi         For       For          Management
3.14  Elect Director Osanai, Eiji             For       For          Management
3.15  Elect Director Nakamura, Masaaki        For       For          Management
3.16  Elect Director Saida, Kunitaro          For       For          Management
3.17  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Ono, Kazuto   For       For          Management
4.2   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
11    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
12    Amend Article 15 of Bylaws Re: Number   For       For          Management
      of Vice-CEOs
13    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Andy Parker as Director        For       For          Management
6     Re-elect Maggi Bell as Director         For       For          Management
7     Re-elect Vic Gysin as Director          For       For          Management
8     Re-elect Dawn Marriott-Sims as Director For       For          Management
9     Re-elect Gillian Sheldon as Director    For       For          Management
10    Re-elect Paul Bowtell as Director       For       For          Management
11    Elect Nick Greatorex as Director        For       For          Management
12    Elect Carolyn Fairbairn as Director     For       For          Management
13    Elect Andrew Williams as Director       For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Euleen Goh Yiu Kiang as Director  For       For          Management
5b    Elect Amirsham Bin A Aziz as Director   For       For          Management
6     Elect Kee Teck Koon as Director         For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 11, 2015   Meeting Type: Annual/Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.68 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Georges Plassat, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
7     Reelect Georges Plassat as Director     For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Mathilde Lemoine as Director    For       For          Management
10    Reelect Diane Labruyere-Cuilleret as    For       For          Management
      Director
11    Reelect Bertrand de Montesquiou as      For       For          Management
      Director
12    Reelect Georges Ralli as Director       For       For          Management
13    Elect Philippe Houze as Director        For       For          Management
14    Elect Patricia Lemoine as Director      For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
16    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
17    Renew Appointment of KPMG SA as         For       For          Management
      Auditor and Appoint Salustro Reydel as
      Alternate Auditor
18    Authorize Repurchase of Up to           For       For          Management
      73,491,390 Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 175 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling and Risk Management Systems
6.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
7     Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
8     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 3.00 per Share
11.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
13    Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Members
14    Fix Number of Supervisory Board         For       For          Management
      Members at Five
15.1  Elect Supervisory Board Member          For       Against      Management
15.2  Elect Supervisory Board Member          For       Against      Management
15.3  Elect Supervisory Board Member          For       Against      Management
15.4  Elect Supervisory Board Member          For       Against      Management
15.5  Elect Supervisory Board Member          For       Against      Management
16    Elect Supervisory Board Chairman        For       Against      Management
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Amend Dec. 19, 2012, EGM, Resolution    For       For          Management
      Re: Issuance of Warrants without
      Preemptive Rights Convertible into
      Shares; Approve Conditional Increase
      in Share Capital; Amend Statute
      Accordingly
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Jong-Suk as Outside Director  For       For          Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Jung-Jin as Inside Director   For       For          Management
3     Elect Lee Jong-Suk as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed   For       For          Management
      and Designate the Chairman of the
      Trust Technical Committee as the
      Trustor
2     Amend Clause 19 of the CPO Trust Deed   For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed,  For       For          Management
      Designate Chairman of Trust Technical
      Committee and Approve Performing of
      Certification of the CPO Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       Against      Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Corporate Purpose,   For       For          Management
      Adoption of Electronic System,
      Redundancy in Minority Rights,
      Authorization of Share Repurchases,
      and Improvement of Corporate
      Governance; Approve Restated Bylaws,
      and Exchange and Cancellation of Share
      Certificates
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Steven F. Leer           For       For          Management
1.7   Elect Director Valerie A.A. Nielsen     For       For          Management
1.8   Elect Director Charles M. Rampacek      For       For          Management
1.9   Elect Director Colin Taylor             For       For          Management
1.10  Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Articles Re: Provisions of the    For       For          Management
      Preferred Shares
5     Amend By-Law No. 1                      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uno, Mamoru              For       For          Management
2.2   Elect Director Torkel Patterson         For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Emi, Hiromu   For       For          Management
3.3   Appoint Statutory Auditor Ishizu,       For       Against      Management
      Hajime
3.4   Appoint Statutory Auditor Ota, Hiroyuki For       For          Management
3.5   Appoint Statutory Auditor Kifuji,       For       For          Management
      Shigeo


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Iain Conn as Director             For       For          Management
6     Elect Carlos Pascual as Director        For       For          Management
7     Elect Steve Pusey as Director           For       For          Management
8     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
9     Re-elect Margherita Della Valle as      For       For          Management
      Director
10    Re-elect Mark Hanafin as Director       For       For          Management
11    Re-elect Lesley Knox as Director        For       For          Management
12    Re-elect Mike Linn as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Scrip Dividend Programme        For       For          Management
18    Approve Long-Term Incentive Plan        For       For          Management
19    Approve On Track Incentive Plan         For       For          Management
20    Approve Sharesave Scheme                For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625307
Meeting Date: OCT 31, 2014   Meeting Type: Annual/Special
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Richard Haddock as Director       For       For          Management
2.2   Elect Nancy Milne as Director           For       For          Management
2.3   Elect Trevor Gerber as Director         For       For          Management
2.4   Elect Peter Hay as Director             For       For          Management
2.5   Elect Peter Kahan as Director           For       Against      Management
2.6   Elect Karen Penrose as Director         For       For          Management
2.7   Elect David Thurin as Director          For       For          Management
3     Approve the Change of CFX Co Limited    For       For          Management
      to Novion Limited
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: FEB 25, 2015   Meeting Type: Special
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: FEB 25, 2015   Meeting Type: Court
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sakuma, Hidetoshi        For       For          Management
2.2   Elect Director Okubo, Toshikazu         For       For          Management
2.3   Elect Director Hatano, Shoichi          For       For          Management
2.4   Elect Director Iijima, Daizo            For       For          Management
2.5   Elect Director Ikeda, Tomoyuki          For       For          Management
2.6   Elect Director Yazaki, Toyokuni         For       For          Management
2.7   Elect Director Tashima, Yuko            For       For          Management
2.8   Elect Director Takayama, Yasuko         For       For          Management
3     Appoint Statutory Auditor Shirato, Akio For       Against      Management


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Unconsolidated
      Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   By-elect Liu Songping with Shareholder  For       For          Management
      No. 28826 as Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Hong-Xiang Xun, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.2   Elect Peng-Liang Lin, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.3   Elect Qing-Ji Lai, a Representative of  For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.4   Elect Guang-Hong Ding, a                For       For          Management
      Representative of China Aviation
      Development Foundation, with
      Shareholder No. 1 as Non-independent
      Director
8.5   Elect Zhi-Yuan Chen, a Representative   For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.6   Elect Zhao-Ping Li, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.7   Elect Zuo-Liang Ge, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.8   Elect Chen Yang, a Representative of    For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.9   Elect Shi-Ming Lin, a Representative    For       For          Management
      of National Development Fund,
      Executive Yuan, with Shareholder No.
      348715 as Non-independent Director
8.10  Elect Xiu-Gu Huang, a Representative    For       For          Management
      of Chunghwa Telecom Corporation, with
      Shareholder No. 474704 as
      Non-independent Director
8.11  Elect Le-Min Zhong with ID No.          For       For          Management
      A102723XXX as Independent Director
8.12  Elect Ting-Yu Ding with ID No.          For       For          Management
      A104351XXX as Independent Director
8.13  Elect Xiao-Xian Luo with ID No.         For       For          Management
      D120309XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisors  For       For          Management
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Financial Report           For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2015
6     Approve Profit Distribution Plan        For       For          Management
7.1   Elect Chang Zenming as Director         For       For          Management
7.2   Elect Zhu Xiaohuang as Director         For       For          Management
7.3   Elect Dou Jianzhong as Director         None      None         Management
7.4   Elect Zhang Xiaowei as Director         For       For          Management
7.5   Elect Li Qingping as Director           For       For          Management
7.6   Elect Sun Deshun as Director            For       For          Management
7.7   Elect Wu Xiaoqing as Director           For       For          Management
7.8   Elect Wong Luen Cheung Andrew as        For       For          Management
      Director
7.9   Elect Yuan Ming as Director             For       For          Management
7.10  Elect Qian Jun as Director              For       For          Management
8     Approve Remuneration Policy of          For       For          Management
      Directors
9.1   Elect Ou-Yang Qian as Supervisor        For       For          Management
9.2   Elect Zheng Xuexue as Supervisor        For       For          Management
9.3   Elect Wang Xiuhong as Supervisor        For       For          Management
9.4   Elect Jia Xiangsen as Supervisor        For       For          Management
9.5   Elect Zheng Wei as Supervisor           For       For          Management
10    Approve Remuneration Policy of          For       For          Management
      Supervisors
11    Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
12    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2014
13    Approve Conformity to Conditions on     For       For          Management
      Non-public Offering of Preference
      Shares
14.1  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
14.2  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
14.3  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
14.4  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Offering of Preference
      Shares
14.5  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.6  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.7  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.8  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.9  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
14.10 Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
14.11 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.12 Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.13 Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
14.14 Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
15    Approve Proposal on Amendments to the   For       For          Management
      Articles of Association
16    Approve Revision of Administrative      For       For          Management
      Measures of the Bank for Raised Funds
17    Approve Dilution of Immediate Return    For       For          Management
      by Preference Share Issuance of the
      Bank and Remedial Measures
18    Authorize Board to Handle Relevant      For       For          Management
      Matters Relating to the Non-public
      Offering of Preference Shares
19    Amend Articles of Association           For       For          Management
20    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors
21    Approve Report on Use of Fund Raised    For       For          Management
      from the Previous Offering
22    Approve Acquisition of Sale Shares in   For       For          Management
      CITIC International Financial Holdings
      Limited
23    Approve Limit on the Exemption of       For       For          Shareholder
      Non-Performing Loans of the Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Issuance of Non-public          For       For          Management
      Offering of Preference Shares
1.01  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
1.02  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
1.03  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
1.04  Approve Use of Proceed in Relation to   For       For          Management
      Non-public Offering of Preference
      Shares
1.05  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.06  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.07  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.08  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.09  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
1.10  Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
1.11  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.12  Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.13  Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
1.14  Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2015
5     Approve 2014 Report of the Board        For       For          Management
6     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
7     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Controlling Shareholder
8     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Directors, Supervisors and Senior
      Management
9     Approve Specific Self-inspection        For       For          Management
      Report on the Real Estate Development
      Projects of the Company
10    Approve Plan of Overseas Listing of     For       For          Management
      CCCC Dredging (Group) Holdings Co., Ltd
11    Approve Compliance of the Overseas      For       For          Management
      Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
12    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
13    Approve Sustainable Profitability and   For       For          Management
      Prospects of the Company
14    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Spin-Off
      and Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Asset Backed        For       Against      Management
      Securities
17    Approve Issuance of Short-term Bonds    For       Against      Management
18    Approve Issuance of Mid-to Long-term    For       Against      Management
      Bonds


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Five 14,000 TEU Container
      Vessels
2     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Six 81,600 Deadweight Tons
      Bulk Carriers


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services          For       Against      Management
      Agreement and Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration
6     Elect Wan Min as Director               For       For          Management
7     Approve Provision of Guarantees Mandate For       Against      Management
8     Approve Internal Accountability System  For       For          Management


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services Framework      For       Against      Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Deposit Services
      Framework Agreement
2     Approve Finance Lease Framework         For       For          Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Finance Lease Framework
      Agreement
3     Approve Asset Management Services       For       For          Management
      Framework Agreement and Related Annual
      Caps For the Three Years Ending Dec.
      31, 2015, 2016 and 2017 and Authorize
      Board to Do All Such Acts Necessary to
      Give Effect to the Asset Management
      Services Framework Agreement


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
2     Elect Xiong Junhong as Supervisor       For       For          Management
3     Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
4     Elect Huang Yiping as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and Related Annual Cap


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as PRC Auditor and
      International Auditor, Respectively
      and Authorize Board to Fix Their
      Remuneration for the Year 2014 and 2015
7     Elect Yang Mingsheng as Director        For       For          Management
8     Elect Lin Dairen as Director            For       For          Management
9     Elect Xu Hengping as Director           For       For          Management
10    Elect Xu Haifeng as Director            For       For          Management
11    Elect Miao Jianmin as Director          For       Against      Management
12    Elect Zhang Xiangxian as Director       For       For          Management
13    Elect Wang Sidong as Director           For       For          Management
14    Elect Liu Jiade as Director             For       For          Management
15    Elect Anthony Francis Neoh as Director  For       For          Management
16    Elect Chang Tso Tung Stephen as         For       For          Management
      Director
17    Elect Huang Yiping as Director          For       For          Management
18    Elect Drake Pike as Director            For       For          Management
19    Elect Miao Ping as Supervisor           For       For          Management
20    Elect Shi Xiangming as Supervisor       For       For          Management
21    Elect Xiong Junhong as Supervisor       For       For          Management
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Issuance of Debt Instruments    For       Against      Management
24    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Sun Yiping as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Bai Ying as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Jiao Shuge (alias Jiao Zhen) as   For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3D    Elect Julian Juul Wolhardt as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: OCT 20, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xiaopeng as Director           For       For          Management
2.1   Elect Antony Leung as Director          For       For          Management
2.2   Elect Zhao Jun as Director              For       For          Management
3     Elect Jin Qingjun as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Related Party Transaction       For       For          Management
      Report
12    Approve Extension of the Validity       For       Against      Management
      Period for the Issuance of Financial
      Bonds
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Resolution Regarding Private    For       For          Management
      Placement of A Shares
15.1  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Private Placement of A Shares
15.2  Approve Method of Issue in Relation to  For       For          Management
      the Private Placement of A Shares
15.3  Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Private Placement of A Shares
15.4  Approve Issue Price and the Basis for   For       For          Management
      Pricing in Relation to the Private
      Placement of A Shares
15.5  Approve Number and Amount of the        For       For          Management
      Shares to be Issued in Relation to the
      Private Placement of A Shares
15.6  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Private Placement of A
      Shares
15.7  Approve Place of Listing in Relation    For       For          Management
      to the Private Placement of A Shares
15.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Private Placement of A Shares
15.9  Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement in Relation to the
      Private Placement of A Shares
15.10 Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions in Relation
      to the Private Placement of A Shares
16    Approve the 2015 First Phase Employee   For       For          Management
      Stock Ownership Scheme and its Summary
      in Relation to the Private Placement
      of A Shares
17    Approve the Plan on Private Placement   For       For          Management
      of A Shares
18    Approve the Connected Transaction       For       For          Management
      Relating to the Private Placement of A
      Shares
19    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Private
      Placement of A Shares
20    Approve Report of Use of Proceeds       For       For          Management
      Raised from the Private Placement of A
      Shares
21    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares
22    Approve Termination of H Share          For       For          Management
      Appreciation Rights
23    Approve the Conditional Share           For       For          Management
      Subscription Agreement on Private
      Placement in Relation to the Private
      Placement of A Shares
24    Approve Shareholder' Return Plan for    For       For          Management
      2015 to 2017
25    Approve Capital Plan for 2015 to 2017   For       For          Management
26    Approve Analysis on the Dilution of     For       For          Management
      Current Returns Caused by the Private
      Placement of A Shares and its Remedial
      Measures


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Values of     For       For          Management
      Shares to be Issued
1.2   Approve Method and Time of Issue        For       For          Management
1.3   Approve Target Subscriber and Method    For       For          Management
      of Subscription
1.4   Approve Issue Price and Basis for       For       For          Management
      Pricing
1.5   Approve Number and Amount of Shares to  For       For          Management
      be Issued
1.6   Approve Lock-Up Period Arrangement      For       For          Management
1.7   Approve Place of Listing                For       For          Management
1.8   Approve Use of Proceeds                 For       For          Management
1.9   Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement
1.10  Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions
2     Approve the Plan on Private Placement   For       For          Management
      of A Shares
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Su Xingang as Director            For       For          Management
3Ac   Elect Yu Liming as Director             For       For          Management
3Ad   Elect Wang Hong as Director             For       For          Management
3Ae   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Final Financial Report     For       For          Management
3     Approve Appropriation to Statutory      For       For          Management
      Surplus Reserve
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Annual Budgets for 2015         For       For          Management
6     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2014 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       Against      Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Changes to the Issuance Plan    For       Against      Management
      of Financial Bonds for 2015-2016


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Share Subscription Agreement
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement and Share
      Subscription Agreement


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Kan Hongbo as Director            For       Against      Management
3c    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3d    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report of A shares  For       For          Management
4     Approve 2014 Annual Report of H shares  For       For          Management
5     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
6     Approve Profit Distribution Plan        For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Due Diligence Report of    For       For          Management
      the Directors
9     Approve 2014 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Proposal on Contemplated        None      None         Management
      Routine Related Party Transaction in
      Respect of Funds Utilisation
12    Approve Report on the Status of the     None      None         Management
      Related Party Transactions and
      Implementaion of Management System for
      Related Party Transactions for 2014
13    Elect Wang Jian as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Petrochemical A Share  For       For          Management
      Option Incentive Scheme (Draft)
2     Approve Provision of External           For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Service Contracts with          For       For          Management
      Directors and Supervisors
8     Authorize Secretary of the Board to     For       For          Management
      Deal With All Matters Relating to the
      Election of Directors and Supervisors
9     Amend Articles of Association           For       For          Management
10    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Liu Yun as Supervisor             For       For          Shareholder
12.2  Elect Liu Zhongyun as Supervisor        For       For          Shareholder
12.3  Elect Zhou Hengyou as Supervisor        For       For          Shareholder
12.4  Elect Zou Huiping as Supervisor         For       For          Shareholder
13.1  Elect Wang Yupu as Director             For       For          Shareholder
13.2  Elect Li Chunguang as Director          For       For          Shareholder
13.3  Elect Zhang Jianhua as Director         For       Against      Shareholder
13.4  Elect Wang Zhigang as Director          For       Against      Shareholder
13.5  Elect Dai Houliang as Director          For       Against      Shareholder
13.6  Elect Zhang Haichao as Director         For       Against      Shareholder
13.7  Elect Jiao Fangzheng as Director        For       Against      Shareholder
14.1  Elect Jiang Xiaoming as Director        For       For          Shareholder
14.2  Elect Andrew Y. Yan as Director         For       Against      Shareholder
14.3  Elect Bao Guoming as Director           For       For          Shareholder
14.4  Elect Tang Min as Director              For       For          Shareholder
14.5  Elect Fan Gang as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Wei Bin as Director               For       For          Management
3.5   Elect Yan Biao as Director              For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Yuzhuo as Director          For       For          Management
1b    Elect Ling Wen as Director              For       For          Management
1c    Elect Han Jianguo as Director           For       For          Management
1d    Elect Wang Xiaolin as Director          For       For          Management
1e    Elect Chen Hongsheng as Director        For       For          Management
1f    Elect Wu Ruosi as Director              For       For          Management
2a    Elect Fan Hsu Lai Tai as Director       For       For          Management
2b    Elect Gong Huazhang as Director         For       For          Management
2c    Elect Guo Peizhang as Director          For       For          Management
3a    Elect Zhai Richeng as Supervisor        For       For          Management
3b    Elect Tang Ning as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as PRC and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Debt Financing      None      Against      Shareholder
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Li Jinfu as Director              For       Against      Management
2a2   Elect Wu Changming as Director          For       Against      Management
2a3   Elect Ni Rongming as Director           For       Against      Management
2a4   Elect Wu Jiesi as Director              For       Against      Management
2a5   Elect Zhu Dajian as Director            For       For          Management
2a6   Elect Wu Ting Yuk Anthony as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4     Elect Sui Yixun as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Ye Zhong as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
6.1   Amend Business Scope                    For       For          Management
6.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Amendment
      Business Scope
7.1   Approve Issuance of Debentures          For       Against      Management
7.2   Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
8.1   Approve Issuance of Company Bonds       For       For          Management
8.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chang Xiaobing as Director        For       For          Management
3a2   Elect Zhang Junan as Director           For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Chung Shui Ming Timpson as        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Katsuno, Satoru          For       For          Management
2.4   Elect Director Katsumata, Hideko        For       For          Management
2.5   Elect Director Kurata, Chiyoji          For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Shimizu, Shigenobu       For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Masuda, Yoshinori        For       For          Management
2.10  Elect Director Matsuura, Masanori       For       For          Management
2.11  Elect Director Matsubara, Kazuhiro      For       For          Management
2.12  Elect Director Mizuno, Akihisa          For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.2   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Michinari
4     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Compliance
5     Amend Articles to Aggressively          Against   Against      Shareholder
      Disclose Power Generation Cost Details
      to Win Consumer Confidence
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      Declaring Inadequateness of Hamaoka
      Site for Nuclear Plant Construction
7     Amend Articles to Introduce Provision   Against   Abstain      Shareholder
      on Countermeasure against Terrorism
      and Respect for Human Rights
8     Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants and
      Disposal of Spent Nuclear Fuel
9     Amend Articles to Reduce Spent Nuclear  Against   Against      Shareholder
      Fuel and Ban Reprocessing
10    Amend Articles to Add New Lines of      Against   Against      Shareholder
      Business Operations
11    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Company Splits


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Article 29 RE: Minimum Dividend   For       Did Not Vote Management
      Payment


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zainal Abidin Putih as Director   For       For          Management
3     Elect Kenji Kobayashi as Director       For       For          Management
4     Elect Robert Neil Coombe as Director    For       For          Management
5     Elect Joseph Dominic Silva as Director  For       For          Management
6     Elect Teoh Su Yin as Director           For       For          Management
7     Elect Zafrul Tengku Abdul Aziz as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Jiong as Director            For       For          Management
2     Elect Dou Jianzhong as Director         For       For          Management
3     Elect Yu Zhensheng as Director          For       For          Management
4     Elect Yang Jinming as Director          For       For          Management
5     Elect Cao Pu as Director                For       For          Management
6     Elect Liu Zhongyuan as Director         For       For          Management
7     Elect Liu Yeqiao as Director            For       For          Management
8     Elect Anthony Francis Neoh as Director  For       For          Management
9     Elect Lee Boo Jin as Director           For       For          Management
10    Approve Subscription Agreement          For       For          Management
11    Approve Issuance of Preferred Shares    For       For          Management
      and Conversion Shares Pursuant to the
      Subscription Agreement
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chang Zhenming as Director        For       For          Management
4     Elect Zhang Jijing as Director          For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Alexander Reid Hamilton as Director
8     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, Hong
      Kong as Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Remuneration of Directors       For       For          Management
12    Approve Payment of Additional           For       For          Management
      Remuneration for Non-Executive
      Directors Serving on the Audit and
      Risk Management Committee


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Ka-shing as Director           For       Against      Management
2b    Elect Fok Kin Ning, Canning as Director For       For          Management
2c    Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
2d    Elect Frank John Sixt as Director       For       Against      Management
2e    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
2f    Elect Kam Hing Lam as Director          For       Against      Management
2g    Elect Lai Kai Ming, Dominic as Director For       Against      Management
2h    Elect Chow Kun Chee, Roland as Director For       Against      Management
2i    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
2j    Elect Leung Siu Hon as Director         For       Against      Management
2k    Elect George Colin Magnus as Director   For       Against      Management
2l    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2m    Elect Michael David Kadoorie as         For       For          Management
      Director
2n    Elect Kwok Tun-li, Stanley as Director  For       For          Management
2o    Elect Lee Wai Mun, Rose as Director     For       Against      Management
2p    Elect William Shurniak as Director      For       For          Management
2q    Elect Wong Chung Hin as Director        For       For          Management
2r    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors       For       For          Management
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.20 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect John P. Elkann as               For       Against      Management
      Non-Executive Director
3.d   Reelect Mina Gerowin as Non- Executive  For       For          Management
      Director
3.e   Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3.f   Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3.g   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.h   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.i   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.j   Reelect Jacquiline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3.k   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       Against      Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Aeroflex         For       For          Management
      Holding Corp


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Birgit Norgaard as Director       For       For          Management
5     Elect Alan Semple as Director           For       For          Management
6     Re-elect John Devaney as Director       For       For          Management
7     Re-elect Jonathan Flint as Director     For       For          Management
8     Re-elect Mike Hagee as Director         For       For          Management
9     Re-elect Bob Murphy as Director         For       For          Management
10    Re-elect Simon Nicholls as Director     For       For          Management
11    Re-elect Mark Ronald as Director        For       For          Management
12    Re-elect Mike Wareing as Director       For       For          Management
13    Re-elect Alison Wood as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve Share Incentive Plan            For       For          Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  FEB 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Disposal of Ownership       For       For          Management
      Interest in PT Coca-Cola Bottling
      Indonesia


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect David Michael Gonski as Director  For       For          Management
2b    Elect Ilana Atlas as Director           For       For          Management
2c    Elect Martin Jansen as Director         For       Against      Management
3     Approve the Grant of Up to 384,228      For       For          Management
      Share Rights to Alison Watkins


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividend from Reserves          For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
5.1   Amend Articles of Association           For       For          Management
5.2   Adopt the Amended Stock Option Plan to  For       For          Management
      be Renamed as Stock Option and
      Performance Share Award Plan
6     Approve the UK Remuneration Report      For       Against      Management
      (including the Remuneration Policy)
      and the Swiss Remuneration Report
7.1A  Re-elect George David as Director and   For       For          Management
      as Board Chairman
7.1B  Re-elect Antonio D' Amato as Director   For       For          Management
      and as Member of the Remuneration
      Committee
7.1C  Re-elect Sir Michael Llewellyn-Smith    For       For          Management
      as Director and as Member of the
      Remuneration Committee
7.1D  Re-elect Dimitris Lois as Director      For       For          Management
7.1E  Re-elect Anastassis David as Director   For       For          Management
7.1F  Re-elect Irial Finan as Director        For       For          Management
7.1G  Re-elect Nigel Macdonald as Director    For       For          Management
7.1H  Re-elect Christo Leventis as Director   For       For          Management
7.1I  Re-elect Anastasios Leventis as         For       For          Management
      Director
7.1J  Re-elect Jose Octavio Reyes as Director For       Against      Management
7.1K  Re-elect John Sechi as Director         For       For          Management
7.2A  Elect Olusola David-Borha as Director   For       For          Management
7.2B  Elect Alexandra Papalexopoulou as       For       For          Management
      Director and as Member of the
      Remuneration Committee
8     Designate Ines Poeschel as Independent  For       For          Management
      Proxy
9.1   Reappoint PricewaterhouseCoopers AG as  For       For          Management
      Auditors
9.2   Advisory Vote on Reappointment of the   For       For          Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
9.3   Ratify Auditor Ernst & Young AG for     For       For          Management
      Audits of Capital Increases
10.1  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for Directors
10.2  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for the Operating
      Committee


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2016
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      140 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10.1  Elect Sabine Dietrich to the            For       For          Management
      Supervisory Board
10.2  Elect Anja Mikus to the Supervisory     For       For          Management
      Board
10.3  Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
12    Approve Creation of EUR 569.3.3         For       For          Management
      Million Pool of Capital with Partial
      Exclusion of Preemptive Rights
13    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to a Nominal
      Amount of EUR 13.6 Billion; Approve
      Creation of EUR 569.3 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Launa Inman as Director           For       For          Management
2b    Elect Andrew Mohl as Director           For       For          Management
2c    Elect Shirish Apte as Director          For       For          Management
2d    Elect David Higgins as Director         For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Reward Rights to   For       For          Management
      Ian Narev, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Amendments to the           Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.40 per Registered A
      Share and of CHF 0.14 per Bearer B
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Elect Yves-Andre Istel as Director      For       For          Management
4.2   Elect Lord Douro as Director            For       Against      Management
4.3   Elect Jean-Blaise Eckert as Director    For       Against      Management
4.4   Elect Bernard Fornas as Director        For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       Against      Management
4.7   Elect Joshua Malherbe as Director       For       Against      Management
4.8   Elect Frederic Mostert as Director      For       Against      Management
4.9   Elect Simon Murray as Director          For       Against      Management
4.10  Elect Alain Dominique Perrin as         For       Against      Management
      Director
4.11  Elect Guillaume Pictet as Director      For       For          Management
4.12  Elect Norbert Platt as Director         For       Against      Management
4.13  Elect Alan Quasha as Director           For       For          Management
4.14  Elect Maria Ramos as Director           For       For          Management
4.15  Elect Lord Renwick of Clifton as        For       For          Management
      Director
4.16  Elect Jan Rupert as Director            For       Against      Management
4.17  Elect Gary Saage as Director            For       Against      Management
4.18  Elect Juergen Schrempp as Director      For       Against      Management
4.19  Elect Johann Rupert as Director and     For       Against      Management
      Board Chairman
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Lord Douro as Member of the     For       For          Management
      Compensation Committee
5.3   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Designate Francoise Demierre Morand as  For       For          Management
      Independent Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect SHENG-Hsiung Hsu, with            For       For          Management
      Shareholder No. 23, as Non-Independent
      Director
6.2   Elect Jui-Tsung Chen, with Shareholder  For       For          Management
      No. 83, as Non-Independent Director
6.3   Elect Wen-Being Hsu, with Shareholder   For       For          Management
      No. 15, as Non-Independent Director
6.4   Elect a Representative of KINPO         For       For          Management
      ELECTRONICS INC. with Shareholder No.
      85, as Non-Independent Director
6.5   Elect Charng-Chyi Ko, with Shareholder  For       For          Management
      No. 55, as Non-Independent Director
6.6   Elect Sheng-Chieh Hsu, with             For       For          Management
      Shareholder No. 3, as Non-Independent
      Director
6.7   Elect Yen-Chia Chou, with Shareholder   For       For          Management
      No. 60, as Non-Independent Director
6.8   Elect Wen-Chung Shen, with Shareholder  For       For          Management
      No. 19173, as Non-Independent Director
6.9   Elect Yung-Ching Chang, with            For       For          Management
      Shareholder No. 2024, as
      Non-Independent Director
6.10  Elect Chung-Pin Wong, with Shareholder  For       For          Management
      No. 1357, as Non-Independent Director
6.11  Elect Chiung-Chi Hsu, with Shareholder  For       For          Management
      No. 91, as Non-Independent Director
6.12  Elect Chao-Cheng Chen, with             For       For          Management
      Shareholder No. 375646, as
      Non-Independent Director
6.13  Elect Min Chih Hsuan, with ID No.       For       For          Management
      F100588XXX, as Independent Director
6.14  Elect Duei Tsai, with ID No.            For       For          Management
      L100933XXX, as Independent Director
6.15  Elect Duh Kung Tsai, with ID No.        For       For          Management
      L101428XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
11    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Canteras del Hallazgo SAC by Company


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Authorize Issuance of Debt              For       Against      Management
      Instruments; Authorize Board to Set
      Terms of the Debt Issuance


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Carol Arrowsmith as Director      For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Appoint KPMG LLP as Auditors            For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Long Term Incentive Plan 2010     For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, CEO's Report,
      Audit and Corporate Practices
      Committees' Reports, Board of
      Directors' Report, and Share
      Repurchase and Fiscal Obligations
      Compliance Reports
2     Approve Allocation of Income; Set       For       For          Management
      Maximum Amount of Share Repurchase
      Reserve
3     Elect Chairman and Members of Board of  For       Against      Management
      Directors Including its Executive
      Committee; Elect and Verify
      Independence of Audit and Corporate
      Practices Committees; Elect CEO and
      Board Secretary; Approve Their
      Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries: Inmobiliaria del Hueso
      SA de CV, Arrendadora El Dorado SA de
      CV, Arrendadora Comerci S de RL de CV
      and Arrendarest S. RL de CV by Company


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tang Runjiang as Director         For       Against      Management
3.1b  Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3.1c  Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2014 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2014, Including
      External Auditors' Report
3     Appoint PricewaterhouseCoopers as       For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer from Special Reserves  For       For          Management
      Account to Legal Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of  EUR 0.35 per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Distributable Reserves
      Account
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Ratify Appointment of Roger Andrieu as  For       Against      Management
      Director
9     Elect Francois Thibault as Director     For       Against      Management
10    Reelect Roger Andrieu as Director       For       Against      Management
11    Reelect Pascale Berger as Director      For       Against      Management
12    Reelect Pascal Celerier as Director     For       Against      Management
13    Reelect Monica Mondardini as Director   For       Against      Management
14    Reelect Jean-Louis Roveyaz as Director  For       Against      Management
15    Reelect SAS Rue La Boetie as Director   For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Miilion
17    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu, Xavier Musca, Vice-CEOs
20    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
21    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
24    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Rinno, Hiroshi           For       For          Management
3.2   Elect Director Maekawa, Teruyuki        For       For          Management
3.3   Elect Director Takahashi, Naoki         For       For          Management
3.4   Elect Director Yamamoto, Hiroshi        For       For          Management
3.5   Elect Director Yamashita, Masahiro      For       For          Management
3.6   Elect Director Hirase, Kazuhiro         For       For          Management
3.7   Elect Director Shimizu, Sadamu          For       For          Management
3.8   Elect Director Matsuda, Akihiro         For       For          Management
3.9   Elect Director Aoyama, Teruhisa         For       For          Management
3.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
3.11  Elect Director Okamoto, Tatsunari       For       For          Management
3.12  Elect Director Mizuno, Katsumi          For       For          Management
3.13  Elect Director Takeda, Masako           For       For          Management
3.14  Elect Director Ueno, Yasuhisa           For       For          Management
3.15  Elect Director Yonezawa, Reiko          For       For          Management
4.1   Appoint Statutory Auditor Murakami,     For       For          Management
      Yoshitaka
4.2   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masaru
4.3   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Yoshiro
4.4   Appoint Statutory Auditor Kasahara,     For       For          Management
      Chie


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contribution
      Reserves in the Form of Either a Scrip
      Dividend or a Cash Contribution
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 12
      Million
4.2.1 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 32 Million
4.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 39.1 Million
5     Approve Creation of CHF 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       For          Management
6.1c  Reelect Iris Bohnet as Director         For       For          Management
6.1d  Reelect Noreen Doyle as Director        For       For          Management
6.1e  Reelect Andreas Koopmann as Director    For       For          Management
6.1f  Reelect Jean Lanier as Director         For       For          Management
6.1g  Reelect Kai Nargolwala as Director      For       For          Management
6.1h  Reelect Severin Schwan as Director      For       For          Management
6.1i  Reelect Richard Thornburgh as Director  For       For          Management
6.1j  Reelect Sebastian Thrun as Director     For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Seraina Maag as Director          For       For          Management
6.2.1 Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditor        For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain Assets   For       For          Management
      Being Disposed of By Lafarge S.A. and
      Holcim Ltd


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect William (Bill) Egan as         For       For          Management
      Director
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Elect Patrick Kennedy as Director       For       For          Management
4(g)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
4(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
4(i)  Re-elect Albert Manifold as Director    For       For          Management
4(j)  Elect Lucinda Riches as Director        For       For          Management
4(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Reappoint Ernst & Young as Auditors     For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Increase in Authorised Share    For       For          Management
      Capital
14    Amend Memorandum of Association         For       For          Management
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Shine as Director            For       For          Management
2b    Elect Christine O'Reilly as Director    For       For          Management
2c    Elect Bruce Brook as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       01093          Security ID:  Y1837N109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Lo Yuk Lam as Director            For       For          Management
3a2   Elect Yu Jinming as Director            For       For          Management
3a3   Elect Chen Shilin as Director           For       For          Management
3a4   Elect Cai Dongchen as Director          For       For          Management
3a5   Elect Chak Kin Man as Director          For       Against      Management
3a6   Elect Pan Weidong as Director           For       Against      Management
3a7   Elect Zhao John Huan as Director        For       Against      Management
3a8   Elect Wang Shunlong as Director         For       Against      Management
3a9   Elect Wang Huaiyu as Director           For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuki               For       For          Management
2.3   Elect Director Hirokawa, Kazunori       For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Manabe, Sunao            For       For          Management
2.6   Elect Director Uji, Noritaka            For       For          Management
2.7   Elect Director Toda, Hiroshi            For       For          Management
2.8   Elect Director Sai, Toshiaki            For       For          Management
2.9   Elect Director Adachi, Naoki            For       For          Management
2.10  Elect Director Fukui, Tsuguya           For       For          Management
3.1   Appoint Statutory Auditor Haruyama,     For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Uematsu,      For       For          Management
      Kosei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 500
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Cancel Affiliation Agreement with       For       For          Management
      Subsidiary Daimler Financial Services
      AG Approved at 2014 AGM


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Kusaki, Yoriyuki         For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Shirataki, Masaru        For       For          Management
1.8   Elect Director Yasuda, Ryuji            For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Jacques-Antoine Granjon as      For       For          Management
      Director
6     Reelect Jean Laurent as Director        For       For          Management
7     Reelect Benoit Potier as Director       For       For          Management
8     Reelect Mouna Sepehri as Director       For       For          Management
9     Reelect Virginia A. Stallings as        For       For          Management
      Director
10    Elect Serpil Timuray as Director        For       For          Management
11    Approve Transaction with J.P. Morgan    For       Against      Management
12    Approve Agreement with Emmanuel Faber   For       For          Management
13    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman and CEO until
      Sep. 30, 2014
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman since Oct. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, Vice CEO until Sep.
      30, 2014
16    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO since Oct. 1, 2014
17    Advisory Vote on Compensation of        For       For          Management
      Bernard Hours, Vice CEO until Sep. 2,
      2014
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.3 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 16 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 21
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 16 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40.2 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of DKK 5.50 per Share
4.1   Reelect Ole Andersen as Director        For       Did Not Vote Management
4.2   Reelect Urban Backstrom as Director     For       Did Not Vote Management
4.3   Reelect Lars Forberg as Director        For       Did Not Vote Management
4.4   Reelect Jorn Jensen as Director         For       Did Not Vote Management
4.5   Reelect Rolv Ryssdal as Director        For       Did Not Vote Management
4.6   Reelect Carol Sergeant as Director      For       Did Not Vote Management
4.7   Reelect Jim Snabe as Director           For       Did Not Vote Management
4.8   Reelect Trond Westlie as Director       For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6.1   Reduce Authorization to Create Pool of  For       Did Not Vote Management
      Capital with Preemptive Rights to DKK
      2 Billion
6.2   Amend Articles Re: Delete Reference to  For       Did Not Vote Management
      Hybrid Core Capital
6.3   Amend Articles Re: Delete References    For       Did Not Vote Management
      to Several Secondary Names
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
9     Require Official Annual Report to be    Against   Did Not Vote Shareholder
      Prepared in Danish or Alternatively
      Fly Danish Flag as Half-Mast at
      Branches Until 2016 AGM
10    Require Layout and Content Used in      Against   Did Not Vote Shareholder
      2012 for Annual Summary Going Forward
11.1  Require Chairman to Allow Equal Access  Against   Did Not Vote Shareholder
      for Everyone Making Proposals at
      General Meetings to Technical
      Facilities
11.2  Require Introduction of New and More    Against   Did Not Vote Shareholder
      Informative Reporting of Staff Costs
      Broken Down by Gender
11.3  Amend Reporting of All Taxable Benefits Against   Did Not Vote Shareholder
11.4  Break Down Future Disclosure of Item    Against   Did Not Vote Shareholder
      in Note 9 of 2014 Annual Report


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend Per Ordinary     For       For          Management
      Share
3     Approve Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Peter Seah as Director            For       For          Management
7     Elect Ow Foong Pheng as Director        For       Against      Management
8     Elect Andre Sekulic as Director         For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares Under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2014
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares Under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2015


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.1   Elect Zheng Chonghua as                 For       For          Management
      Non-independent Director
6.2   Elect Hai Yingjun as Non-independent    For       For          Management
      Director
6.3   Elect Ke Zixing as Non-independent      For       For          Management
      Director
6.4   Elect Zheng Ping as Non-independent     For       For          Management
      Director
6.5   Elect Li Zhongjie as Non-independent    For       For          Management
      Director
6.6   Elect Zhang Xunhai as Non-independent   For       For          Management
      Director
6.7   Elect Zhang Mingzhong as                For       For          Management
      Non-independent Director
6.8   Elect Li Zeyuan as Non-independent      For       For          Management
      Director
6.9   Elect Huang Chongxing as                For       For          Management
      Non-independent Director
6.10  Elect Non-independent Director No. 10   For       Against      Management
6.11  Elect Peng Zongping as Independent      For       For          Management
      Director
6.12  Elect Zhao Taisheng as Independent      For       For          Management
      Director
6.13  Elect Chen Yongqing as Independent      For       For          Management
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 63
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Kato, Nobuaki            For       For          Management
4.2   Elect Director Kobayashi, Koji          For       For          Management
4.3   Elect Director Arima, Koji              For       For          Management
4.4   Elect Director Miyaki, Masahiko         For       For          Management
4.5   Elect Director Maruyama, Haruya         For       For          Management
4.6   Elect Director Yamanaka, Yasushi        For       For          Management
4.7   Elect Director Tajima, Akio             For       For          Management
4.8   Elect Director Makino, Yoshikazu        For       For          Management
4.9   Elect Director Adachi, Michio           For       For          Management
4.10  Elect Director Iwata, Satoshi           For       For          Management
4.11  Elect Director Ito, Masahiko            For       For          Management
4.12  Elect Director George Olcott            For       For          Management
4.13  Elect Director Nawa, Takashi            For       For          Management
5.1   Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Moritaka
5.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Toshimichi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Louise Parent to the Supervisory  For       For          Management
      Board
9     Approve Creation of EUR 352 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 1.4 Billion     For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Special Audit Re: Breach of     Against   Against      Shareholder
      Legal Obligations and Caused Damage to
      the Company by Management and
      Supervisory Boards; Appoint BDO AG as
      Special Auditor


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DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5.2   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5.3   Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5.4   Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5.5   Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5.6   Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5.7   Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
5.8   Elect Amy Yok Tak Yip to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 19.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 38.6 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Stephan Sturm to the Supervisory  For       Against      Management
      Board
5     Approve Creation of EUR 561.2 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Affiliation Agreements with     For       For          Management
      Delvag
      Luftfahrtversicherungs-Aktiengesellschaft
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Roland Oetker to the            For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation and    For       For          Management
      Voting at General Meeting


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DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Wulf Bernotat to the            For       Against      Management
      Supervisory Board
7     Elect Michael Kaschke to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 18, 2014   Meeting Type: Annual
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peggy Bruzelius as Director    For       For          Management
6     Re-elect Laurence Danon as Director     For       For          Management
7     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
8     Re-elect Ho KwonPing as Director        For       For          Management
9     Re-elect Betsy Holden as Director       For       For          Management
10    Re-elect Dr Franz Humer as Director     For       For          Management
11    Re-elect Deirdre Mahlan as Director     For       For          Management
12    Re-elect Ivan Menezes as Director       For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Elect Nicola Mendelsohn as Director     For       For          Management
15    Elect Alan Stewart as Director          For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve 2014 Long Term Incentive Plan   For       For          Management


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DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Les Owen as Director           For       For          Management
4.2   Re-elect Sonja Sebotsa as Director      For       For          Management
4.3   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.4   Re-elect Tania Slabbert as Director     For       For          Management
4.5   Elect Tito Mboweni as Director          For       For          Management
4.6   Elect Herman Bosman as Director         For       Against      Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION  SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2.a Approve Treatment of Net Loss           For       For          Management
1.2.b Approve Application of Reserves to      For       For          Management
      Offset Losses
1.2.c Approve Treatment of Net Loss Charged   For       For          Management
      to Reserves
1.3   Approve Dividends Charged to Voluntary  For       For          Management
      Reserves
1.4   Approve Discharge of Board              For       For          Management
2.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
2.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
2.3   Amend Articles Re: Share Capital        For       For          Management
2.4   Amend Articles Re: Issuance of Bonds    For       For          Management
2.5   Amend Articles Re: General Meetings     For       For          Management
2.6   Amend Articles Re: Board of Directors   For       For          Management
2.7   Amend Articles Re: Audit and Control    For       For          Management
      Committee, and Nomination and
      Remuneration Committee
2.8   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report, Corporate Website
      and Remuneration Report
3.1   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Interpretation
3.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Nature of Meeting and
      Competences
3.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Notice and Right to
      Information
3.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening General
      Meeting and Right to Information
      during Meeting
3.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Shares in Lieu of Fees Plan     For       For          Management
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80
      Per Share
5     Approve Remuneration of Auditors        For       For          Management
6a    Approve Suggested Remuneration Policy   For       For          Management
      And Other Terms of Employment For
      Executive Management
6b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Elect Members of Supervisory Board      For       For          Management
10    Reelect Frode Hassel, Karl Hovden, and  For       For          Management
      Ida Helliesen as Members of the
      Control Committee; Elect Ida Johnson
      and Ole Trasti as New Members of
      Control Committee
11    Elect Eldbjorg Lower as Member and      For       For          Management
      Chairman of Election Committee
12    Approve Remuneration of Members of      For       For          Management
      Supervisory Board, Control Committee,
      and Election Committee
13    Amend Articles Re: Supervisory Boards   For       For          Management
      and Control Committees; Composition of
      Boards of Directors; Notice to General
      Meetings; Editorial Changes
14    Change Election Committee's             For       For          Management
      Instructions


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DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 18 Per Share    For       For          Management
3     Reelect A. Puri as Director             For       For          Management
4     Reelect B.L.A. Carter as Director       For       For          Management
5     Reelect S. Iyengar as Director          For       For          Management
6     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect A.S. Ganguly as Independent       For       For          Management
      Director
8     Elect J.P. Moreau as Independent        For       For          Management
      Director
9     Elect K. P. Morparia as Independent     For       For          Management
      Director
10    Elect O. Goswami as Independent         For       For          Management
      Director
11    Elect R. Bhoothalingam as Independent   For       For          Management
      Director
12    Approve Revision in the Appointment of  For       For          Management
      G.V. Prasad, Co-Chairman, Managing
      Director, and CEO
13    Approve Revision in the Appointment of  For       For          Management
      S. Reddy, Chairman
14    Approve Remuneration of Cost Auditors   For       For          Management
15    Approve Related Party Transactions      For       For          Management
      with Dr. Reddy's Laboratories Inc., USA


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Remuneration for Nomination     For       For          Management
      and Remuneration Committees
3     Approve Remuneration of Directors for   For       For          Management
      2014 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.60 Per Share
5.1   Reelect Kurt Larsen as Director         For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit Norgaard as Director     For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Kledal as Director       For       For          Management
5.6   Elect Jorgen Moller as New Director     For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.2   Approve DKK 2 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.3   Authorize Share Repurchase Program      For       For          Management
7.4   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights
7.5   Amend Articles Re: Remove Directors     For       For          Management
      Retirement Age
7.6   Approve Publication of Annual Reports   For       For          Management
      in English
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Hyung-Soo as Outside         For       For          Management
      Director
2.2   Elect Park Jae-Young as Outside         For       For          Management
      Director
2.3   Elect Kim Sung-Joon as Outside Director For       For          Management
2.4   Elect Choi Jae-Boong as Outside         For       For          Management
      Director
3.1   Elect Jeon Hyung-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jae-Young as Member of       For       For          Management
      Audit Committee
3.3   Elect Kim Sung-Joon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2015 First Half Year
      Report


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Ito, Motoshige           For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       Against      Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       Against      Management
      Hajime
4.3   Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Amendments to Rules and         For       Against      Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Wang Yakang as Independent        For       For          Management
      Director
8.2   Elect You Zhengping as Independent      For       For          Management
      Director
8.3   Elect Liu Naiming as Independent        For       For          Management
      Director
8.4   Elect Non-Independent Director No.1     None      Against      Shareholder
8.5   Elect Non-Independent Director No.2     None      Against      Shareholder
8.6   Elect Non-Independent Director No.3     None      Against      Shareholder
8.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8.8   Elect Non-Independent Director No.5     None      Against      Shareholder
8.9   Elect Non-Independent Director No.6     None      Against      Shareholder
8.10  Elect Non-Independent Director No.7     None      Against      Shareholder
8.11  Elect Non-Independent Director No.8     None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 16, 24, 25, 26, and 27   For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Grant Board Authority to Set the Terms  For       Did Not Vote Management
      and Conditions of the Company's
      Remuneration Policy


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Ota, Kiyochika           For       For          Management
2.3   Elect Director Matsui, Hideaki          For       For          Management
2.4   Elect Director Deguchi, Nobuo           For       For          Management
2.5   Elect Director Graham Fry               For       For          Management
2.6   Elect Director Suzuki, Osamu            For       For          Management
2.7   Elect Director Patricia Robinson        For       For          Management
2.8   Elect Director Yamashita, Toru          For       For          Management
2.9   Elect Director Nishikawa, Ikuo          For       For          Management
2.10  Elect Director Naoe, Noboru             For       For          Management
2.11  Elect Director Suhara, Eiichiro         For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Pamela M. Gibson         For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Geoffrey A. Handley      For       For          Management
1.5   Elect Director Michael A. Price         For       For          Management
1.6   Elect Director Steven P. Reid           For       For          Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director John Webster             For       For          Management
1.10  Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Watanabe, Toshifumi      For       For          Management
2.4   Elect Director Murayama, Hitoshi        For       For          Management
2.5   Elect Director Uchiyama, Masato         For       For          Management
2.6   Elect Director Nagashima, Junji         For       For          Management
2.7   Elect Director Fukuda, Naori            For       For          Management
2.8   Elect Director Eto, Shuji               For       For          Management
2.9   Elect Director Nakamura, Itaru          For       For          Management
2.10  Elect Director Onoi, Yoshiki            For       For          Management
2.11  Elect Director Urashima, Akihito        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Fujii, Mariko            For       For          Management
3.1   Appoint Statutory Auditor Otsuka,       For       For          Management
      Mutsutake
3.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       Against      Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, and Mika Vehvilainen as
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       Against      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors and Ratify Director     For       For          Management
      Appointment
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Remuneration Policy             For       For          Management
14    Approve Share Repurchase Program        For       For          Management
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee for FY 2014
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
7     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remuneration
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Dividend Policy and             None      None         Management
      Distribution Procedures
13    Receive Report Regarding Related-Party  None      None         Management
      Transactions
14    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Arledge         For       For          Management
2     Elect Director James J. Blanchard       For       For          Management
3     Elect Director Marcel R. Coutu          For       For          Management
4     Elect Director J. Herb England          For       For          Management
5     Elect Director Charles W. Fischer       For       For          Management
6     Elect Director V. Maureen Kempston      For       For          Management
      Darkes
7     Elect Director Al Monaco                For       For          Management
8     Elect Director George K. Petty          For       For          Management
9     Elect Director Rebecca B. Roberts       For       For          Management
10    Elect Director Dan C. Tutcher           For       For          Management
11    Elect Director Catherine L. Williams    For       For          Management
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Approve Advance Notice Policy           For       For          Management
14    Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Fred J. Fowler           For       For          Management
1.3   Elect Director Howard J. Mayson         For       For          Management
1.4   Elect Director Lee A. McIntire          For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Brian G. Shaw            For       For          Management
1.9   Elect Director Douglas J. Suttles       For       For          Management
1.10  Elect Director Bruce G. Waterman        For       For          Management
1.11  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Authorize New Class of Preferred Stock  For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.47 per Share
12.1  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
12.2  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Deputy
      Chairman)
13.3  Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Secretary)
13.4  Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
13.6  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
13.7  Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
13.8  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Torbjoern          For       For          Management
      Wahlborg  (Supervisory Board Member)
14.1  Recall  Wojciech Chmielewski from       For       For          Management
      Supervisory Board
14.2  Recall  Jeremi Mordasewicz from         For       For          Management
      Supervisory Board
14.3  Recall  Michal Kowalewski from          For       For          Management
      Supervisory Board
14.4  Recall  Sandra Malinowska from          For       For          Management
      Supervisory Board
14.5  Recalll Malgorzata Niezgoda from        For       For          Management
      Supervisory Board
14.6  Recall Slawomir Brzezinski from         For       For          Management
      Supervisory Board
14.7  Recall  Przemyslaw Lyczynski from       For       For          Management
      Supervisory Board
14.8  Recall Tadeusz Miklosz from             For       For          Management
      Supervisory Board
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Slawomir Brzezinski as            For       For          Management
      Supervisory Board Member
16.2  Elect Tadeusz Miklosz as Supervisory    For       For          Management
      Board Member
16.3  Elect Wojciech Klimowicz as             For       For          Management
      Supervisory Board Member
16.4  Elect Supervisory Board Chariman        For       Against      Management
16.5  Elect Independent Supervisory Board     For       Against      Management
      Member
16.6  Elect Supervisory Board Member          For       Against      Management
17    Convocate First Meeting of New          For       For          Management
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             For       For          Management
      Honorability Requirements
3     Elect Alfredo Antoniozzi as Director    None      For          Shareholder
4     Approve 2015 Monetary Long-Term         For       For          Management
      Incentive Plan
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
6     Approve Financial Statements            For       For          Management
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Miroslaw           For       For          Management
      Kazimierz Bielinski (CEO)
8.2   Approve Discharge of Roman Szyszko      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Wojciech           For       For          Management
      Topolnicki (Management Board Member)
9.1   Approve Discharge of Agnieszka          For       For          Management
      Poloczek (Supervisory Board Member)
9.2   Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
9.3   Approve Discharge of Jacek Kuczkowski   For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Pauli              For       For          Management
      Ziemieckiej-Ksiezak  (Supervisory
      Board Member)
9.9   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.10  Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
11    Approve Consolidated Financial          For       For          Management
      Statements
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Ian C. Dundas            For       For          Management
1.4   Elect Director Hilary A. Foulkes        For       For          Management
1.5   Elect Director James B. Fraser          For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Susan M. MacKenzie       For       For          Management
1.8   Elect Director Elliott Pew              For       For          Management
1.9   Elect Director Glen D. Roane            For       For          Management
1.10  Elect Director Sheldon B. Steeves       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       For          Management
2.1   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.2   Amend Article15 Re: Convening of Board  For       For          Management
      Meetings
2.3   Amend Article 22 Re: Newspaper to       For       For          Management
      Announce Shareholder Meetings
2.4   Amend Article 26 Re: Referred Article   For       For          Management
2.5   Amend Article 37 Re: Update Pursuant    For       For          Management
      to Current Legislation
2.6   Amend Article 42 Re: Requirement of     For       For          Management
      Arbitrator
2.7   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Increase in Size of Board to    For       For          Management
      12 Members
5b    Elect Gonzalo Gortazar Rotaeche as      For       For          Management
      Supervisory Board Member
5c    Elect Maximilian Hardegg as             For       For          Management
      Supervisory Board Member
5d    Elect Massanell Lavilla as Supervisory  For       For          Management
      Board Member
5e    Reelect Wilhelm Rasinger as             For       For          Management
      Supervisory Board Member
6     Ratify Additional Auditors for Fiscal   For       For          Management
      2016
7     Authorize Repurchase of Shares for      For       For          Management
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Alternative
3a.1  Elect Thomas Tang Wing Yung as Director For       For          Management
3a.2  Elect Jurgen Alfred Rudolf Friedrich    For       For          Management
      as Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.02 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Antoine Bernard de Saint        For       For          Management
      Affrique as Director
6     Reelect Louise Frechette as Director    For       For          Management
7     Reelect Bernard Hours as Director       For       For          Management
8     Reelect Olivier Pecoux as Director      For       For          Management
9     Elect Marc Onetto as Director           For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 15 at 3 Percent of
      Issued Capital
17    Amend Article 12,13,15,21,24 of Bylaws  For       Against      Management
      Re: Directors' Outside Boards,
      Directors' Shareholding Requirements,
      Role of the Chairman of the Board,
      Related Party Transactions, General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Ratify Director Appointmernt            For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Its Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos             For       For          Management
      Saraiva(Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Koerber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito (Supervisory Board
      Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Jan Babiak as Director            For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Brian Cassin as Director       For       For          Management
7     Re-elect Roger Davis as Director        For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Don Robert as Director         For       For          Management
11    Re-elect George Rose as Director        For       For          Management
12    Re-elect Judith Sprieser as Director    For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 491.93
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Ono, Masato              For       For          Management
2.13  Elect Director Tsukuda, Kazuo           For       For          Management
2.14  Elect Director Imai, Yasuo              For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Shunsuke
3.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Takeo


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Omar Salim as Director            For       For          Management
3     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
4     Elect Faizoull Ahmad as Director        Against   Against      Management
5     Elect Mohd Zafer Mohd Hashim as         For       For          Management
      Director
6     Elect Mohamed Suffian Awang as Director For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Ratify Appointment of and Elect Howard  For       For          Management
      Lee Lance as Director
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9.1   Amend Articles Re: General Meetings     For       Against      Management
9.2   Amend Articles Re: Board of Directors   For       For          Management
9.3   Amend Articles Re: Board, Annual        For       For          Management
      Corporate Governance Reports,
      Remuneration and Corporate Website
9.4   Amend Article 22 Re: General Meeting    For       Against      Management
9.5   Amend Articles Re: Technical            For       For          Management
      Adjustments
9.6   Approve Restated Articles of            For       Against      Management
      Association
10.1  Amend Article 5 of General Meeting      For       Against      Management
      Regulations Re: Management Matters
10.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
10.4  Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Technical Adjustments
10.5  Approve New General Meeting Regulations For       Against      Management
11    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
12    Approve Stock-for-Bonus Plan            For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
16    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by June 2014 AGM


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Adopt Financial Statements              For       For          Management
2e    Approve Discharge of Directors          For       For          Management
3a    Reelect John Elkann as Executive        For       Against      Management
      Director
3b    Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4a    Reelect Ronald L. Thompson as           For       For          Management
      Non-Executive Director
4b    Reelect Andrea Agnelli as               For       For          Management
      Non-Executive Director
4c    Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Non-Executive Director
4d    Reelect Glenn Earle as Non-Executive    For       For          Management
      Director
4e    Reelect Valerie A. Mars as              For       For          Management
      Non-Executive Director
4f    Reelect Ruth J. Simmons as              For       For          Management
      Non-Executive Director
4g    Reelect Patience Wheatcroft as          For       For          Management
      Non-Executive Director
4h    Reelect Stephen M. Wolf as              For       For          Management
      Non-Executive Director
4i    Reelect Ermenegildo Zegna as            For       For          Management
      Non-Executive Director
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6a    Adopt Remuneration Policy               For       For          Management
6b    Approve Stock Awards to Executive       For       Against      Management
      Directors
7     Authorize Repurchase of Up to 90        For       For          Management
      Million of Common Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4R136137
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Earle as Director           For       For          Management
2     Approve Merger of Fiat SpA into Fiat    For       Against      Management
      Investments NV


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Treasury
3     Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Long-Term Executive Incentive   For       For          Management
      Plan and Co-Investment Plan; Authorize
      Share Repurchase Program and
      Reissuance of Repurchased Shares to
      Service Long-Term Incentive Plans
6     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Philip K.R. Pascall      For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Paul Brunner             For       For          Management
2.7   Elect Director Michael Hanley           For       For          Management
2.8   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Mary Bomela as Director        For       For          Management
1.3   Re-elect Lulu Gwagwa as Director        For       For          Management
1.4   Re-elect Deepak Premnarayen as Director For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Ben van der Ross as Director   For       For          Management
1.7   Re-elect Hennie van Greuning as         For       For          Management
      Director
1.8   Re-elect Vivian Bartlett as Director    For       For          Management
1.9   Elect Harry Kellan as Director          For       For          Management
1.10  Elect Russell Loubser as Director       For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.3   Appoint Francois Prinsloo as the        For       For          Management
      Individual Registered Auditor
      Nominated by PricewaterhouseCoopers Inc
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Employee Trust
2.2   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Non-Executive
      Directors Trust
2.3   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Staff Assistance Trust
3.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
3.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
4.1   Elect Lai Sezhen as Independent         For       For          Management
      Director
4.2   Elect Zhang Guojun as Independent       For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Forrest as Director        For       For          Management
3     Elect Owen Hegarty as Director          For       For          Management
4     Elect Geoff Raby as Director            For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividend of EUR 1.10 per Share and an
      Extra Dividend  of EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 90,000 for Chairman,
      EUR 65,000 for Vice Chairman, and EUR
      45,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chairman), Minoo
      Akhtarzand, Heinz-Werner Binzel,
      Petteri Taalas, and Jyrki Talvitie as
      Directors; Elect Eva Hamilton and
      Tapio Kuula as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of Two Pools of        For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
8     Amend Articles Re: Majority             For       For          Management
      Requirement for Supervisory Board
      Elections


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Newmont's 44     For       For          Management
      Percent Interest in the Penmont JV


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       For          Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael Mac Gregor as Director  For       For          Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Komori, Shigetaka        For       For          Management
3.2   Elect Director Nakajima, Shigehiro      For       For          Management
3.3   Elect Director Tamai, Koichi            For       For          Management
3.4   Elect Director Toda, Yuzo               For       For          Management
3.5   Elect Director Takahashi, Toru          For       For          Management
3.6   Elect Director Ishikawa, Takatoshi      For       For          Management
3.7   Elect Director Sukeno, Kenji            For       For          Management
3.8   Elect Director Asami, Masahiro          For       For          Management
3.9   Elect Director Yamamoto, Tadahito       For       For          Management
3.10  Elect Director Kitayama, Teisuke        For       For          Management
3.11  Elect Director Inoue, Hiroshi           For       For          Management
3.12  Elect Director Miyazaki, Go             For       For          Management
4     Appoint Statutory Auditor Kobayakawa,   For       For          Management
      Hisayoshi


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Yamamoto, Masami         For       For          Management
2.2   Elect Director Fujita, Masami           For       For          Management
2.3   Elect Director Taniguchi, Norihiko      For       For          Management
2.4   Elect Director Mazuka, Michiyoshi       For       For          Management
2.5   Elect Director Furukawa, Tatsuzumi      For       For          Management
2.6   Elect Director Suda, Miyako             For       For          Management
2.7   Elect Director Yokota, Jun              For       For          Management
2.8   Elect Director Tanaka, Tatsuya          For       For          Management
2.9   Elect Director Tsukano, Hidehiro        For       For          Management
2.10  Elect Director Duncan Tait              For       For          Management
2.11  Elect Director Mukai, Chiaki            For       For          Management
2.12  Elect Director Abe, Atsushi             For       For          Management
3     Appoint Statutory Auditor Hatsukawa,    For       For          Management
      Koji


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ashley Almanza as Director     For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Adam Crozier as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect Winnie Kin Wah Fok as Director For       For          Management
9     Re-elect Himanshu Raja as Director      For       For          Management
10    Re-elect Paul Spence as Director        For       For          Management
11    Re-elect Clare Spottiswoode as Director For       For          Management
12    Re-elect Tim Weller as Director         For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Francis Lui Yiu Tung as Director  For       For          Management
2.2   Elect Anthony Thomas Christopher        For       Against      Management
      Carter as Director
2.3   Elect Patrick Wong Lung Tak as Director For       For          Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Ramon Adell Ramon as Director   For       For          Management
6.2   Reelect Xabier Anoveros Trias de Bes    For       For          Management
      as Director
6.3   Elect Francisco Belil Creixell as       For       For          Management
      Director
6.4   Reelect Demetrio Carceller Arce as      For       For          Management
      Director
6.5   Elect Isidro Faine Casas as Director    For       Against      Management
6.6   Elect Benita Maria Ferrero-Waldner as   For       For          Management
      Director
6.7   Elect Cristina Garmendia Mendizabal as  For       For          Management
      Director
6.8   Elect Miguel Martinez San Martin as     For       For          Management
      Director
6.9   Reelect Heribert Padrol Munte as        For       For          Management
      Director
6.10  Reelect Miguel Valls Maseda as Director For       For          Management
6.11  Reelect Rafael Villaseca Marco as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Amend Articles Re: Passive Dividends    For       For          Management
      and Share Capital Reduction
10.2  Amend Articles Re: General Meetings     For       For          Management
10.3  Amend Articles Re: Board of Directors   For       For          Management
10.4  Amend Article 44 Re: Director           For       For          Management
      Remuneration
10.5  Amend Article 71 Re: Liquidation        For       For          Management
10.6  Approve Restated Articles of            For       For          Management
      Association
11.1  Amend Articles of General Meeting       For       For          Management
      Regulations
11.2  Approve Restated General Meeting        For       For          Management
      Regulations
12    Approve Segregation of the Nuclear      For       For          Management
      Generation Business in Spain from
      Company to Fully-Owned Subsidiary Gas
      Natural Fenosa Generacion SLU
13    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 3 Billion
14    Authorize Share Repurchase Program      For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Isabelle Kocher   For       For          Management
      as Director
7     Reelect Ann Kristin Achleitner as       For       For          Management
      Director
8     Reelect Edmond Alphandery as Director   For       For          Management
9     Reelect Aldo Cardoso as Director        For       For          Management
10    Reelect Francoise Malrieu as Director   For       For          Management
11    Elect Barbara Kux as Director           For       For          Management
12    Elect Marie Jose Nadeau as Director     For       For          Management
13    Elect Bruno Bezard as Director          For       For          Management
14    Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
15    Elect Stephane Pallez as Director       For       For          Management
16    Elect Catherine Guillouard as Director  For       For          Management
17    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO until Nov. 11, 2014
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
23    Adopt New Bylaws                        For       For          Management
24    Amend Article 11 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
25    Amend Article 16 of Bylaws Re: Board    For       For          Management
      Organization
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of 8.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Albert Baehny as Director and   For       For          Management
      Chairman of the Board of Directors
4.1.2 Reelect Felix Ehrat as Director         For       For          Management
4.1.3 Reelect Hartmut Reuter as Director      For       For          Management
4.1.4 Reelect Robert Spoerry as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen as Director  For       For          Management
4.1.6 Elect Thomas Huebner as Director        For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.3 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 2.35
      Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.75
      Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Gui Sheng Yue as Director         For       For          Management
6     Elect An Cong Hui as Director           For       For          Management
7     Elect Wei Mei as Director               For       For          Management
8     Elect An Qing Heng as Director          For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA        Security ID:  P4831V101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       Against      Management
      Policies
4     Approve Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       Against      Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       Against      Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Hashim bin Nik Yusoff as Director For       Against      Management
6     Elect Lin See Yan as Director           For       Against      Management
7     Elect R. Thillainathan as Director      For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Teo Eng Siong as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       For          Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING PLANTATIONS BERHAD

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Lim Keong Hui as Director         For       For          Management
5     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
6     Elect Mohd Din Jusoh as Director        For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report on     None      None         Management
      Management Board Operations, on
      Financial Statements and on Management
      Board Proposal of Allocation of Income
6     Approve Supervisory Board Report on     For       For          Management
      Management Board Operations, on
      Financial Statements and on Management
      Board Proposal of Allocation of Income
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
12    Approve Allocation of Income            For       For          Management
13.1  Approve Discharge of Krzysztof          For       For          Management
      Rosinski (CEO)
13.2  Approve Discharge of Radoslaw Stefaruk  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Karol              For       For          Management
      Karolkiewicz (Management Board Member)
13.4  Approve Discharge of Krzysztof Spyra    For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Maciej Szczechura  For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Grzegorz Tracz     For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Marcin Dec         For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chair)
14.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Member)
14.3  Approve Discharge of Michal             For       For          Management
      Kowalczewski (Supervisory Board Member)
14.4  Approve Discharge of Rafal Juszczak     For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Jacek Lisik        For       For          Management
      (Supervisory Board Member)
15    Elect Supervisory Board Member          For       Against      Management
16    Approve Company's Corporate Governance  For       For          Management
      Statement
17    Amend Regulations on General Meetings   For       For          Management
18    Approve Regulations on General Meetings For       For          Management
19    Amend Statute                           For       For          Management
20    Approve Remuneration of Supervisory     For       For          Management
      Board Members Re: Committee Membership
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wu Chong Yi as Independent        For       For          Management
      Director
3.2   Elect Chen Hong Shou as Independent     For       For          Management
      Director
3.3   Elect King Liu, with Shareholder No.    None      Against      Shareholder
      4, as Non-independent Director
3.4   Elect Tony Lo, with Shareholder No.     None      Against      Shareholder
      10, as Non-independent Director
3.5   Elect Tu Liu Yeh Chiao, a               None      Against      Shareholder
      Representative of Yen Sing Investment
      Co., Ltd. with Shareholder No. 38737,
      as Non-independent Director
3.6   Elect Bonnie Tu, a Representative of    None      Against      Shareholder
      Yen Sing Investment Co., Ltd. with
      Shareholder No. 38737, as
      Non-independent Director
3.7   Elect Donald Chiu, with Shareholder No. None      Against      Shareholder
      8, as Non-independent Director
3.8   Elect Young Liu, with Shareholder No.   None      Against      Shareholder
      22, as Non-independent Director
3.9   Elect Wang Shou Chien, with             None      Against      Shareholder
      Shareholder No. 19, as Non-independent
      Director
3.10  Elect a Representative of Lian Wei      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 15807 as Supervisor
3.11  Elect Brain Yang, with Shareholder No.  None      Against      Shareholder
      110, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Glenn J. Chamandy        For       For          Management
1.4   Elect Director Russell Goodman          For       For          Management
1.5   Elect Director Russ Hagey               For       For          Management
1.6   Elect Director George Heller            For       For          Management
1.7   Elect Director Anne Martin-Vachon       For       For          Management
1.8   Elect Director Sheila O'Brien           For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 50 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Shareholder          For       For          Management
      Resolutions Requiring a Qualified
      Majority
5.2   Amend Articles Re: Qualification of     For       For          Management
      Auditors
6.1.1 Reelect Juerg Witmer as Director        For       For          Management
6.1.2 Reelect Andre Hoffmann as Director      For       For          Management
6.1.3 Reelect Lilian Biner as Director        For       For          Management
6.1.4 Reelect Peter Kappeler as Director      For       For          Management
6.1.5 Reelect Thomas Rufer as Director        For       For          Management
6.1.6 Reelect Werner Bauer as Director        For       For          Management
6.1.7 Reelect Calvin Grieder as Director      For       For          Management
6.2.1 Elect Michael Carlos as Director        For       For          Management
6.2.2 Elect Ingrid Deltenre as Director       For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Appoint Andre Hoffmann as Member of     For       For          Management
      the Compensation Committee
6.4.2 Appoint Peter Kappeler as Member of     For       For          Management
      the Compensation Committee
6.4.3 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
6.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
6.6   Ratify Deloitte SA as Auditors          For       For          Management
7.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 3.3 Million
7.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2014 in the Amount of CHF 2.
      3 Million
7.2.2 Approve Fixed and Long Term             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF
      15.5 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction by the Company      For       For          Management
      with Novartis AG


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Philip Hampton as Director    For       For          Management
4     Elect Urs Rohner as Director            For       For          Management
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Share Value Plan                For       For          Management


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3     Approve Distribution in Specie of       For       For          Management
      Ordinary Shares in Lonmin plc to
      Shareholders
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Coates as Director       For       For          Management
9     Re-elect John Mack as Director          For       For          Management
10    Re-elect Peter Grauer as Director       For       For          Management
11    Elect Patrice Merrin as Director        For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Alan Hill as Director          For       For          Management
3     Re-elect Richard Menell as Director     For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Gayle Wilson as Chairperson    For       For          Management
      of the Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Bell             For       For          Management
1.2   Elect Director Beverley A. Briscoe      For       For          Management
1.3   Elect Director Peter J. Dey             For       For          Management
1.4   Elect Director Douglas M. Holtby        For       For          Management
1.5   Elect Director Charles A. Jeannes       For       For          Management
1.6   Elect Director Clement A. Pelletier     For       For          Management
1.7   Elect Director P. Randy Reifel          For       For          Management
1.8   Elect Director Ian W. Telfer            For       For          Management
1.9   Elect Director Blanca Trevino           For       For          Management
1.10  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-Laws                           For       For          Management
4     Amend Restricted Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Liu Hong Yu as Director           For       For          Management
4     Elect Huang Xiu Hong as Director        For       For          Management
5     Elect Yu Sing Wong as Director          For       For          Management
6     Elect Wang Gao as Director              For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Pengrun Lease Agreement    For       Against      Management
      and Issuance of Consideration Shares
      Under the 2016 Pengrun Lease Agreement


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Director's Remuneration Report  For       For          Management
3a    Re-elect Kent Atkinson as a Director    For       For          Management
3b    Re-elect Richie Boucher as a Director   For       For          Management
3c    Re-elect Pat Butler as a Director       For       For          Management
3d    Re-elect Patrick Haren as a Director    For       For          Management
3e    Re-elect Archie Kane as a Director      For       For          Management
3f    Re-elect Andrew Keating as a Director   For       For          Management
3g    Re-elect Patrick Kennedy as a Director  For       For          Management
3h    Re-elect Brad Martin as a Director      For       For          Management
3i    Re-elect Davida Martson as a Director   For       For          Management
3j    Re-elect Patrick Mulvihill as a         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Ordinary Stock    For       For          Management
      on Conversion or Exchange of
      Additional Tier 1 Contingent Equity
      Conversion Notes with Preemptive Rights
9     Authorize Issuance of Ordinary Stock    For       For          Management
      on Conversion or Exchange of
      Additional Tier 1 Contingent Equity
      Conversion Notes without Preemptive
      Rights
10    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountant LLP as
      Auditors and to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission or Resolve Not to Elect
      Members of Vote Counting Commission
6.1   Receive Supervisory Board Report on     None      None         Management
      Financial Statements, on Board's
      Review of Management Board Report on
      Company's Operations and Review of
      Management Board Proposal on
      Allocation of Income
6.2   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Code
6.3   Receive Supervisory Board Report on     None      None         Management
      Supervisory and Management Boards' Work
6.4   Receive Supervisory Board Report on     None      None         Management
      Company Standing, Including System of
      Internal Control and Risk Management
      System
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Allocation of Income            For       For          Management
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations
11.1  Approve Discharge of Pawel Jarczewski   For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.3  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.6  Approve Discharge of Witold             For       For          Management
      Szczypinski  (Management Board Member)
11.7  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Chairwoman)
12.2  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Deputy Chairman)
12.3  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Secretary)
12.4  Approve Discharge of Robert Kapka       For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Tomasz Klikowicz   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Ryszard            For       For          Management
      Trepczynski  (Supervisory Board Member)
13    Transact Other Business                 For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 04, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company's Subsidiary Names to    For       For          Management
      Seguros Banorte SA de CV, Grupo
      Financiero Banorte and Pensiones
      Banorte SA de CV, Grupo Financiero
      Banorte; Amend Article Second of
      Bylaws; Authorization to Subscribe a
      New Agreement of Shared
      Responsibilities
2     Amend Bylaws in Order to Comply with    For       For          Management
      Law Regulating of Financial
      Institutions Published on Jan. 10,
      2014; Approve Total Exchange of Shares
      Representing Company's Equity to
      Comply with Requirements Set Forth in
      Article Eleventh of Bylaws
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Hank Gonzalez as Director  For       For          Management
      to Replace Graciela Gonzalez Moreno
1.2   Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director to Replace
      Alejandro Hank Gonzalez
1.3   Approve Directors Liability and         For       For          Management
      Indemnification
2     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
3     Approve Creation of an Incentive Plan   For       For          Management
      for the Employees of the Company and
      its Subsidiaries
4     Receive External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 0.4870    For       For          Management
      Per Share
4.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
4.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
4.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
4.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a6  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a7  Elect Hector Reyes-Retana y Dahl as     For       For          Management
      Director
4.a8  Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a9  Elect Armando Garza Sada as Director    For       For          Management
4.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
4.a11 Elect Adrian Sada Cueva as Director     For       For          Management
4.a12 Elect Miguel Aleman Magnani as Director For       For          Management
4.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
4.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
4.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
4.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
4.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
4.a19 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
4.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
4.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
4.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a23 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a26 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
4.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
4.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
4.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
4.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
4.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
4.c   Approve Directors Liability and         For       For          Management
      Indemnification
5     Approve Remuneration of Directors       For       For          Management
6     Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2014; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2015
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 550,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lottie          For       For          Management
      Knutson, Sussi Kvart, Lena Keller,
      Stefan Persson (Chairman), Melker
      Schorling, Christian Sievert, and
      Niklas Zennstrom as  Directors
13    Elect Stefan Persson, Lottie Tham,      For       For          Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson as Members of the
      Nominating Committee; Approve
      Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15a   Amend Articles of Association: Both     None      For          Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
15b   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
15c   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Pierre Bouchut as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Peter Cole as Director         For       For          Management
8     Re-elect Timon Drakesmith as Director   For       For          Management
9     Re-elect Terry Duddy as Director        For       For          Management
10    Re-elect Jacques Espinasse as Director  For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4.1   Elect Park Moon-Gyu as Outside Director For       For          Management
4.2   Elect Hong Eun-Joo as Outside Director  For       For          Management
4.3   Elect Lee Jin-Gook as Outside Director  For       For          Management
4.4   Elect Yoon Sung-Bok as Outside Director For       For          Management
4.5   Elect Yang Won-Geun as Outside Director For       For          Management
4.6   Elect Kim Jung-Tae as Inside Director   For       For          Management
5.1   Elect Kim In-Bae as Member of Audit     For       For          Management
      Committee
5.2   Elect Hong Eun-Joo as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Jin-Gook as Member of Audit   For       For          Management
      Committee
5.4   Elect Yoon Sung-Bok as Member of Audit  For       For          Management
      Committee
5.5   Elect Yang Won-Geun as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Hejun as Director              For       Against      Management
3     Elect Feng Dianbo as Director           For       Against      Management
4     Elect Liu Min as Director               For       Against      Management
5     Elect Lam Yat Ming Eddie as Director    For       For          Management
6     Elect Xu Zheng as Director              For       For          Management
7     Elect Wang Wenjing as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Andrew Ka Ching Chan as Director  For       For          Management
3b    Elect Ronald Joseph Arculli as Director For       For          Management
3c    Elect Hsin Kang Chang as Director       For       For          Management
3d    Elect Ronnie Chichung Chan as Director  For       For          Management
3e    Elect Hau Cheong Ho as Director         For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ken Dicks as Director          For       For          Management
2     Re-elect Simo Lushaba as Director       For       For          Management
3     Re-elect Mavuso Msimang as Director     For       For          Management
4     Re-elect John Wetton as Director        For       For          Management
5     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
6     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
10    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
11    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
1f    Approve Discharge of Management Board   For       For          Management
1g    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Elect L. Debroux  to Management Board   For       For          Management
4     Elect M.R. de Carvalho to Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Director Remuneration for 2014  For       Against      Management
5     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
6     Approve Director Liability Contracts    For       For          Management
7     Approve Transactions with Subsidiaries  For       For          Management
8     Approve Transactions with Deutsche      For       For          Management
      Telekom AG
9     Approve Transaction Involving Albanian  For       For          Management
      Mobile Communications Sh.A. and
      Deutsche Telekom AG
10    Amend Company Articles                  For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Elect Directors                         For       Against      Management
13    Appoint Members of Audit Committee      For       Against      Management
14    Announce Director Appointments          None      None         Management
15    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Lee Shau Kee as Director          For       For          Management
3B    Elect Lam Ko Yin, Colin as Director     For       Against      Management
3C    Elect Yip Ying Chee, John as Director   For       Against      Management
3D    Elect Woo Ka Biu, Jackson as Director   For       For          Management
3E    Elect Leung Hay Man as Director         For       Against      Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Bonus Issue                     For       For          Management
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hung Ching Shan as Director       For       For          Management
4     Elect Xu Shui Shen as Director          For       For          Management
5     Elect Xu Da Zuo as Director             For       For          Management
6     Elect Sze Wong Kim as Director          For       For          Management
7     Elect Loo Hong Shing Vincent as         For       For          Management
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 02, 2015   Meeting Type: Annual/Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 2.95 per
      Share and Special Dividends of EUR 5.
      00 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Matthieu Dumas as Supervisory   For       Against      Management
      Board Member
7     Reelect Blaise Guerrand as Supervisory  For       Against      Management
      Board Member
8     Reelect Robert Peugeot as Supervisory   For       Against      Management
      Board Member
9     Advisory Vote on Compensation of Axel   For       For          Management
      Dumas, Chairman of the Management Board
10    Advisory Vote on Societe Emile Hermes,  For       For          Management
      Member of the Management Board
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capitalization of Reserves    For       Against      Management
      of up to 40 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, Including in the
      Event of a Public Tender Offer
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Statements     For       For          Management
      and Statutory Reports
2     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividend
3     Elect H. Manwani as Director            For       For          Management
4     Elect P. Banerjee as Director           For       For          Management
5     Elect P. B. Balaji as Director          For       For          Management
6     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect K. Morparia as Independent        For       For          Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Katsumata, Nobuo         For       For          Management
2.2   Elect Director Cynthia Carroll          For       For          Management
2.3   Elect Director Sakakibara, Sadayuki     For       For          Management
2.4   Elect Director George Buckley           For       For          Management
2.5   Elect Director Louise Pentland          For       For          Management
2.6   Elect Director Mochizuki, Harufumi      For       For          Management
2.7   Elect Director Philip Yeo               For       For          Management
2.8   Elect Director Yoshihara, Hiroaki       For       For          Management
2.9   Elect Director Nakanishi, Hiroaki       For       For          Management
2.10  Elect Director Higashihara, Toshiaki    For       For          Management
2.11  Elect Director Miyoshi, Takashi         For       For          Management
2.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.30 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Wolfgang Reitzle as Director    For       For          Management
5.1b  Reelect Wolfgang Reitzle as Board       For       For          Management
      Chairman
5.1c  Reelect Beat Hess as Director           For       For          Management
5.1d  Reelect Alexander Gut as Director       For       For          Management
5.1e  Reelect Adrian Loader as Director       For       For          Management
5.1f  Reelect Thomas Schmidheiny as Director  For       For          Management
5.1g  Reelect Juerg Oleas as Director         For       For          Management
5.1h  Reelect Hanne Sorensen as Director      For       For          Management
5.1i  Reelect Dieter Spaelti as Director      For       For          Management
5.1.j Reelect Anne Wade as Director           For       For          Management
5.2.1 Appoint Adrian Loader as Member of the  For       For          Management
      Nomination and Compensation Committee
5.2.2 Appoint Wolfgang Reitzle as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.2.3 Appoint Thomas Schmidheiny as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.2.4 Appoint Hanne Sorensen as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5.4   Designate Thomas Ris as Independent     For       For          Management
      Proxy
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 4.37
      Million
6.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee in the Amount of
      CHF 28.9 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuance of Up to 264.2         For       For          Management
      Million New Shares Without Preemptive
      Rights in Connection with Merger with
      Lafarge
1.2   Approve Creation of CHF 264.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights for the Purpose of a Re-Opened
      Exchange Offer or Squeeze-Out
2     Approve Creation of CHF 59.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
      for Stock Dividend
3     Amend Articles Re: Change Company       For       For          Management
      Name; Nomination, Compensation &
      Governance Committee
4.1   Elect Bruno Lafont as Director          For       For          Management
4.2   Elect Paul Desmarais as Director        For       For          Management
4.3   Elect Gerard Lamarche as Director       For       For          Management
4.4   Elect Nassef Sawiris as Director        For       For          Management
4.5   Elect Philippe Dauman as Director       For       For          Management
4.6   Elect Oscar Fanjul as Director          For       For          Management
4.7   Elect Bertrand Collomb as Director      For       For          Management
5.1   Appoint Paul Desmarais as Member of     For       For          Management
      the Compensation Committee
5.2   Appoint Oscar Fanjul as Member of the   For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.95 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 40.5
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.3   Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
3.4   Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
3.5   Approve Amendments to Articles of       For       For          Management
      Association
3.6   Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Fukuo, Koichi            For       For          Management
2.5   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.6   Elect Director Yamane, Yoshi            For       For          Management
2.7   Elect Director Hachigo, Takahiro        For       For          Management
2.8   Elect Director Yoshida, Masahiro        For       For          Management
2.9   Elect Director Takeuchi, Kohei          For       For          Management
2.10  Elect Director Kuroyanagi, Nobuo        For       For          Management
2.11  Elect Director Kunii, Hideko            For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management
2.14  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Takaura,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Mayumi


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chan Tze Ching, Ignatius as       For       For          Management
      Director
3b    Elect Hu Zuliu, Fred as Director        For       For          Management
3c    Elect John Mackay McCulloch Williamson  For       For          Management
      as Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration Payable to the     For       For          Management
      Chairman
7b    Approve Attendance Fee and              For       For          Management
      Remuneration Payable to the Chairman
      and Members of Audit Committee,
      Executive Committee, Investment
      Advisory Committee, Remuneration
      Committee and Risk Committee


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
2     Amend Articles to Amend Business Lines  For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
4.1   Remove Director Suzuki, Hiroshi         Against   Against      Shareholder
4.2   Remove Director Kodama, Yukiharu        Against   Against      Shareholder
4.3   Remove Director Koeda, Itaru            Against   Against      Shareholder
4.4   Remove Director Aso, Yutaka             Against   Against      Shareholder
4.5   Remove Director Urano, Mitsudo          Against   Against      Shareholder
4.6   Remove Director Uchinaga, Yukako        Against   Against      Shareholder
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takayama, Taizo
6     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
7     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
8     Amend Articles to Disclose Policy on    Against   Against      Shareholder
      Compensation for Directors and
      Executive Officers
9     Amend Articles to Set Mandatory         Against   Against      Shareholder
      Retirement Age for Directors at 70
10    Amend Articles to Mandate Appointment   Against   Against      Shareholder
      of Directors Aged 40 or Younger
11    Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Nominate Director Candidates
      without Notifying Executive Officers
12    Amend Articles to Establish System      Against   Against      Shareholder
      that Allows Shareholders to Directly
      Contact Directors, and Members of
      Nomination Committee, Compensation
      Committee and Audit Committee
13    Amend Articles to Disclose              Against   Against      Shareholder
      Relationship with Employee
      Shareholding Association
14    Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Treatment of Shareholder Proposal
      Rights
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Relationship with Katsutoshi Kaneda
17    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Request to Taperewrite Inc
18    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Aborted Research Project on Inorganic
      Electro-Luminescence
19    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Company's Inability to Launch New
      Business for 25 Years
20    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Business Relationship with Kenko
      Tokina Corp
21    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Appropriateness of Hereditary
      Managerial Succession and its Effect
      on Shareholder Value


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect Phillip Ameen as Director         For       For          Management
3(b)  Elect Heidi Miller as Director          For       For          Management
3(c)  Re-elect Kathleen Casey as Director     For       For          Management
3(d)  Re-elect Safra Catz as Director         For       For          Management
3(e)  Re-elect Laura Cha as Director          For       For          Management
3(f)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
3(g)  Re-elect Joachim Faber as Director      For       For          Management
3(h)  Re-elect Rona Fairhead as Director      For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect Sam Laidlaw as Director        For       For          Management
3(l)  Re-elect John Lipsky as Director        For       For          Management
3(m)  Re-elect Rachel Lomax as Director       For       For          Management
3(n)  Re-elect Iain Mackay as Director        For       For          Management
3(o)  Re-elect Marc Moses as Director         For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect Jonathan Symonds as Director   For       For          Management
4     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
8     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
12    Amend Savings-Related Share Option      For       For          Management
      Plan (UK)
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cao Peixi as Director             For       For          Management
1.2   Elect Guo Junming as Director           For       For          Management
1.3   Elect Liu Guoyue as Director            For       For          Management
1.4   Elect Li Shiqi as Director              For       For          Management
1.5   Elect Huang Jian as Director            For       For          Management
1.6   Elect Fan Xiaxia as Director            For       For          Management
1.7   Elect Mi Dabin as Director              For       For          Management
1.8   Elect Guo Hongbo as Director            For       For          Management
1.9   Elect Xu Zujian as Director             For       For          Management
1.10  Elect Li Song as Director               For       For          Management
1.11  Elect Li Zhensheng as Director          For       For          Management
1.12  Elect Qi Yudong as Director             For       For          Management
1.13  Elect Zhang Shouwen as Director         For       For          Management
1.14  Elect Li Fuxing as Director             None      None         Management
1.15  Elect Yue Heng as Director              For       For          Management
1.16  Approve Service Contracts with          For       For          Management
      Directors
1.17  Elect Zhang Lizi as Director            For       For          Shareholder
2.1   Elect Ye Xiangdong as Supervisor        For       For          Management
2.2   Elect Mu Xuan as Supervisor             For       For          Management
2.3   Elect Zhang Mengjiao as Supervisor      For       For          Management
2.4   Elect Gu Jianguo as Supervisor          For       For          Management
2.5   Approve Service Contracts with          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Continuing Connected       For       For          Management
      Transactions Under the Huaneng Group
      Framework Agreement and the Related
      Annual Caps


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of Board of         For       For          Management
      Directors
2     Approve Work Report of Supervisory      For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Auditors                        For       Against      Management
6     Approve Issuance of Short-Term          For       Against      Management
      Debentures
7     Approve Issuance of Super Short-Term    For       Against      Management
      Debentures
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments In or Outside the People's
      Republic of China
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.1  Elect Zhu Youseng as Director           For       For          Management
11.2  Elect Geng Jianxin as Director          For       Against      Management
11.3  Elect Xia Qing as Director              For       Against      Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQ B         Security ID:  W4235G116
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.65 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.73 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Magdalena Gerger, Tom           For       Against      Management
      Johnstone (Chairman), Ulla Litzen,
      David Lumley, Katarina Martinson,
      Daniel Nodhall, Lars Pettersson, and
      Kai Warn as Directors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Incentive Program LTI 2015      For       For          Management
14a   Authorize Repurchase of up to One       For       For          Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations under
      Incentive Programs
14b   Approve Reissuance of Shares to Hedge   For       For          Management
      Company's Obligations under Incentive
      Programs
14c   Approve Equity Swap Arrangement to      For       Against      Management
      Cover Obligations Under LTI 2015
15    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Husky Share Exchange            For       For          Management
3     Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: APR 20, 2015   Meeting Type: Court
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Hyung-Gyun as Outside         For       For          Management
      Director
4     Elect Kim Hyung-Gyun as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Mong-Gyu as Inside Director  For       For          Management
2.2   Elect Lee Jong-Sik as Inside Director   For       For          Management
2.3   Elect Yook Geun-Yang as Inside Director For       For          Management
2.4   Elect Park Yong-Suk as Outside Director For       For          Management
2.5   Elect Kim Yong-Duk as Outside Director  For       For          Management
3     Elect Park Yong-Suk as Members of       For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Choi Gil-Sun as Inside Director   For       For          Management
1.2   Elect Kwon Oh-Gab as Inside Director    For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Yoo Gook-Hyun as Member of Audit  For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Reelect Jose Walfredo Fernandez as      For       For          Management
      Director
7.B   Reelect Denise Mary Holt as Director    For       For          Management
7.C   Reelect Manuel Moreu Munaiz as Director For       For          Management
7.D   Reelect Angel Jesus Acebes Paniagua as  For       For          Management
      Director
7.E   Reelect Maria Helena Antolin Raybaud    For       For          Management
      as Director
7.F   Reelect Santiago Martinez Lage as       For       For          Management
      Director
7.G   Reelect Jose Luis San Pedro             For       For          Management
      Guerenabarrena as Director
7.H   Reelect Jose Ignacio Sanchez Galan as   For       For          Management
      Director
8.A   Amend Articles Re: Company, Share       For       For          Management
      Capital and Shareholders
8.B   Amend Articles Re: General Meetings     For       For          Management
8.C   Amend Articles Re: Board                For       For          Management
8.D   Amend Articles                          For       For          Management
9.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Functions, Classes and
      Competences
9.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice,
      Attendance Rights, and Media and
      Infrastructure
9.C   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
9.D   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Vote and Adoption of
      Resolutions, Completion and Minutes of
      Meeting and Post Performances
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ivan Ritossa as Director          For       For          Management
4     Re-elect Charles Gregson as Director    For       For          Management
5     Re-elect Michael Spencer as Director    For       For          Management
6     Re-elect John Nixon as Director         For       For          Management
7     Re-elect Iain Torrens as Director       For       For          Management
8     Re-elect Diane Schueneman as Director   For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Re-elect Robert Standing as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Jeffrey R. Carney        For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director Claude Genereux          For       For          Management
1.7   Elect Director V. Peter Harder          For       For          Management
1.8   Elect Director Daniel Johnson           For       For          Management
1.9   Elect Director John McCallum            For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Jacques Parisien         For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       For          Management
1.13  Elect Director Susan Sherk              For       For          Management
1.14  Elect Director Murray J. Taylor         For       For          Management
1.15  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gavin John Rezos as Director      For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Almorie Maule as Director      For       For          Management
4.2   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.3   Re-elect Khotso Mokhele as Director     For       For          Management
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
4.5   Re-elect Thandi Orleyn as Director      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.6   Elect Director D.G. (Jerry) Wascom      For       Withhold     Management
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Matthew Phillips as Director   For       For          Management
10    Re-elect Oliver Tant as Director        For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Karen Witts as Director           For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain US       For       For          Management
      Cigarette and E-cigarette Brands and
      Assets


--------------------------------------------------------------------------------

INDIVIOR PLC

Ticker:       INDV           Security ID:  G4766E108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Howard Pien as Director           For       For          Management
5     Elect Shaun Thaxter as Director         For       For          Management
6     Elect Cary Claiborne as Director        For       For          Management
7     Elect Rupert Bondy as Director          For       For          Management
8     Elect Dr Yvonne Greenstreet as Director For       For          Management
9     Elect Adrian Hennah as Director         For       Against      Management
10    Elect Dr Thomas McLellan as Director    For       For          Management
11    Elect Lorna Parker as Director          For       For          Management
12    Elect Daniel Phelan as Director         For       For          Management
13    Elect Christian Schade as Director      For       For          Management
14    Elect Daniel Tasse as Director          For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Stock Split                     For       For          Management
5.a   Amend Article 17.1 Re: Meeting Notice   For       For          Management
      of General Meetings
5.b   Amend Article 27.1  Re: Election and    For       For          Management
      Term of Directors
6     Amend Article 8.1 of General Meeting    For       For          Management
      Regulations Re: Meeting Notice
7     Reelect Carlos Espinosa de los          For       For          Management
      Monteros Bernaldo de Quiros as Director
8     Elect Rodrigo Echenique Gordillo as     For       For          Management
      Director
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Offshore Preference Shares
2.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of Offshore Preference Shares
2.3   Approve Method of Issuance in Respect   For       For          Management
      to Issuance of Offshore Preference
      Shares
2.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of Offshore
      Preference Shares
2.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Offshore Preference Shares
2.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Offshore Preference Shares
2.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Offshore Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Offshore Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Offshore Preference Shares
2.14  Approve Rating in Respect to Issuance   For       For          Management
      of Offshore Preference Shares
2.15  Approve Security in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Offshore Preference
      Shares
2.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.18  Approve Relationship between Offshore   For       For          Management
      and Domestic Issuance in Respect to
      Issuance of Offshore Preference Shares
2.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      the Offshore Preference Shares
2.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of the Offshore Preference
      Shares
2.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Offshore Preference Shares
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Respect to
      Issuance of Domestic Preference Shares
3.3   Approve Method of Issuance n Respect    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Vaue and Issue Price in     For       For          Management
      Respect to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Domestic Preference Shares
3.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Respect to Issuance   For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Domestic Preference
      Shares
3.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Relationship Between Domestic   For       For          Management
      and Offshore Issuance in Respect to
      Issuance of Domestic Preference Shares
3.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      Domestic Preference Shares
3.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of Domestic Preference Shares
3.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Domestic Preference Shares
4     Amend Articles of Association           For       For          Management
5     Approve Capital Planning for 2015 to    For       For          Management
      2017
6     Approve Impact on Main Financial        For       For          Management
      Indicators from Dilution of Current
      Returns and the Remedial Measures to
      be Adopted by the Company
7     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
8     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors for 2013


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       Against      Management
      of the Issue of Eligible Tier-2
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:  JUL 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect V. Sikka as Director and Approve  For       For          Management
      Appointment and Remuneration of V.
      Sikka as CEO and Managing Director
2     Elect K.V. Kamath as Independent        For       For          Management
      Non-Executive Director
3     Elect R. Seshasayee as Independent      For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
4     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J.S. Lehman as Independent        For       For          Management
      Director
2     Elect J.W. Etchemendy as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Capital
3     Approve Bonus Issue                     For       For          Management
4     Approve Sale of Finacle to Edgeverve    For       For          Management
      Systems Ltd.
5     Approve Sale of Edge Services to        For       For          Management
      Edgeverve Systems Ltd.


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Final Dividend and     For       For          Management
      Confirm Interim Dividend
3     Elect U.B.P. Rao as Director            For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R. Kudva as Independent Director  For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Acquisition of the Healcare     For       For          Management
      Business from Infosys Public Services,
      Inc


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Announcements on Sustainability None      None         Management
2c    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2d    Discuss Remuneration Report             None      None         Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
2f    Adopt Financial Statements              For       For          Management
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.12 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Amendments to Remuneration      For       For          Management
      Policy
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6     Ratify KPMG as Auditors                 For       For          Management
7a    Elect Gheorghe to Supervisory Board     For       For          Management
7b    Reelect Kuiper to Supervisory Board     For       For          Management
7c    Reelect Breukink to Supervisory Board   For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Kitamura, Toshiaki       For       For          Management
3.3   Elect Director Yui, Seiji               For       For          Management
3.4   Elect Director Sano, Masaharu           For       For          Management
3.5   Elect Director Sugaya, Shunichiro       For       For          Management
3.6   Elect Director Murayama, Masahiro       For       For          Management
3.7   Elect Director Ito, Seiya               For       For          Management
3.8   Elect Director Tanaka, Wataru           For       For          Management
3.9   Elect Director Ikeda, Takahiko          For       For          Management
3.10  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.11  Elect Director Sato, Hiroshi            For       For          Management
3.12  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.13  Elect Director Kato, Seiji              For       For          Management
3.14  Elect Director Adachi, Hiroji           For       For          Management
3.15  Elect Director Okada, Yasuhiko          For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kazuo
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Hideyuki
4.3   Appoint Statutory Auditor Sumiya, Koji  For       Against      Management
4.4   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Michiro
4.5   Appoint Statutory Auditor Funai, Masaru For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Yasmin Allen as Director          For       For          Management
4     Elect Hugh Fletcher as Director         For       For          Management
5     Elect Philip Twyman as Director         For       For          Management
6     Elect Michael Carlin as Director        Against   Against      Shareholder
7     Ratify the Past Issuance of 219.38      For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors
8     Ratify the Past Issuance of 35,000      For       For          Management
      Subordinated Floating Rate Medium Term
      Notes Issued by Insurance Australia
      Limited to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L205
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Anne Busquet as Director          For       For          Management
4b    Elect Jo Harlow as Director             For       For          Management
4c    Re-elect Patrick Cescau as Director     For       For          Management
4d    Re-elect Ian Dyson as Director          For       For          Management
4e    Re-elect Paul Edgecliffe-Johnson as     For       For          Management
      Director
4f    Re-elect Jennifer Laing as Director     For       For          Management
4g    Re-elect Luke Mayhew as Director        For       For          Management
4h    Re-elect Jill McDonald as Director      For       For          Management
4i    Re-elect Dale Morrison as Director      For       For          Management
4j    Re-elect Tracy Robbins as Director      For       For          Management
4k    Re-elect Richard Solomons as Director   For       For          Management
4l    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
2.c   Approve Severance Agreements            For       For          Management
2.d   Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 03, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed by the Chairman  None      None         Management
2     Acknowledge Operations Results          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.08 Per Share  For       For          Management
5.1   Elect Pailin Chuchottaworn as Director  For       For          Management
5.2   Elect Cherdpong Siriwitt as Director    For       For          Management
5.3   Elect Sarun Rungkasiri as Director      For       For          Management
5.4   Elect Sasin Thongpakdee as Director     For       For          Management
5.5   Elect Sukrit Surabotsopon as Director   For       For          Management
5.6   Elect Wasan Soypisudh as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
3.1   Elect Director Kobayashi, Eizo          For       For          Management
3.2   Elect Director Okafuji, Masahiro        For       For          Management
3.3   Elect Director Takayanagi, Koji         For       For          Management
3.4   Elect Director Yoshida, Tomofumi        For       For          Management
3.5   Elect Director Okamoto, Hitoshi         For       For          Management
3.6   Elect Director Shiomi, Takao            For       For          Management
3.7   Elect Director Fukuda, Yuji             For       For          Management
3.8   Elect Director Koseki, Shuichi          For       For          Management
3.9   Elect Director Yonekura, Eiichi         For       For          Management
3.10  Elect Director Kobayashi, Fumihiko      For       For          Management
3.11  Elect Director Hachimura, Tsuyoshi      For       For          Management
3.12  Elect Director Fujisaki, Ichiro         For       For          Management
3.13  Elect Director Kawakita, Chikara        For       For          Management
4.1   Appoint Statutory Auditor Okita,        For       For          Management
      Harutoshi
4.2   Appoint Statutory Auditor Uryu, Kentaro For       For          Management


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J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Matt Brittin as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect John McAdam as Director        For       For          Management
10    Re-elect Susan Rice as Director         For       For          Management
11    Re-elect John Rogers as Director        For       For          Management
12    Re-elect Jean Tomlin as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Russell Chenu as Director         For       For          Management
3b    Elect Michael Hammes as Director        For       For          Management
3c    Elect Rudolf van der Meer as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Return on Capital  For       Against      Management
      Employed Restricted Stock Units to
      Louis Gries, Chief Executive Officer
      of the Company
7     Approve the Grant of Relative Total     For       Against      Management
      Shareholder Return Restricted Stock
      Units to Louis Gries, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types
2     Elect Executive Director Nakajima,      For       For          Management
      Hiroshi
3     Elect Alternate Executive Director      For       For          Management
      Katayama, Hiroshi
4.1   Appoint Supervisory Director Kusakabe,  For       Against      Management
      Kenji
4.2   Appoint Supervisory Director Okanoya,   For       For          Management
      Tomohiro


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
2.2   Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
2.3   Appoint Statutory Auditor Imai,         For       For          Management
      Yoshinori
2.4   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
5     Authorize Share Repurchase of Up To 40  Against   Against      Shareholder
      Million Shares in the Coming Year


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Hayashida, Eiji          For       For          Management
4.2   Elect Director Kakigi, Koji             For       For          Management
4.3   Elect Director Okada, Shinichi          For       For          Management
4.4   Elect Director Maeda, Masafumi          For       For          Management
4.5   Elect Director Yoshida, Masao           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Remove Director Eiji Hayashida from     Against   Against      Shareholder
      the Board


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
5     Approve 2014 Audited Financial          For       For          Management
      Statements and 2014 Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as a Director   For       For          Management
7.2   Elect William Tan Untiong as a Director For       For          Management
7.3   Elect Ernesto Tanmantiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       For          Management
      Director
7.5   Elect Ang Cho Sit as a Director         For       For          Management
7.6   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
7.7   Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.8   Elect Monico V. Jacob as a Director     For       For          Management
7.9   Elect Cezar P. Consing as a Director    For       For          Management
8     Appoint External Auditors               For       For          Management
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Onizawa, Kunio           For       For          Management
2.2   Elect Director Terakado, Kazuyoshi      For       For          Management
2.3   Elect Director Sakamoto, Hideo          For       For          Management
2.4   Elect Director Ito, Katsuhiko           For       For          Management
2.5   Elect Director Kurosawa, Atsuyuki       For       For          Management
2.6   Elect Director Murashima, Eiji          For       For          Management
2.7   Elect Director Sasajima, Ritsuo         For       For          Management
2.8   Elect Director Sonobe, Hiroshige        For       For          Management
2.9   Elect Director Seki, Masaru             For       For          Management
2.10  Elect Director Yokochi, Hiroaki         For       For          Management
2.11  Elect Director Kawamura, Toshihiko      For       For          Management
2.12  Elect Director Kikuchi, Ryuzaburo       For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Kariya, Michio           For       For          Management
2.6   Elect Director Yagi, Kazunori           For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.99
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for 2014 in the Amount of CHF 7.26
      Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for 2015 in the Amount of CHF 6.25
      Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for 2016 in the
      Amount of CHF 5.58 Million
5     Approve Remuneration Report             For       For          Management
6.1.1 Reelect Daniel Sauter as Director       For       For          Management
6.1.2 Reelect Gilbert Achermann as Director   For       For          Management
6.1.3 Reelect Andreas Amschwand as Director   For       For          Management
6.1.4 Reelect Heinrich Baumann as Director    For       For          Management
6.1.5 Reelect Claire Giraut as Director       For       For          Management
6.1.6 Reelect Gareth Penny as Director        For       For          Management
6.1.7 Reelect Charles Stonehill as Director   For       For          Management
6.2   Elect Paul Chow as Director             For       For          Management
6.3   Reelect Daniel Sauter as Board Chairman For       For          Management
6.4.1 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
6.4.2 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
6.4.3 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
7     Ratify KPMG AG as Auditors              For       For          Management
8     Designate Marc Nater as Independent     For       For          Management
      Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Sugimori, Tsutomu        For       For          Management
2.5   Elect Director Uchijima, Ichiro         For       For          Management
2.6   Elect Director Miyake, Shunsaku         For       For          Management
2.7   Elect Director Oi, Shigeru              For       For          Management
2.8   Elect Director Adachi, Hiroji           For       For          Management
2.9   Elect Director Oba, Kunimitsu           For       For          Management
2.10  Elect Director Ota, Katsuyuki           For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Atsumi, Naoki            For       For          Management
3.2   Elect Director Tashiro, Tamiharu        For       For          Management
3.3   Elect Director Oshimi, Yoshikazu        For       For          Management
3.4   Elect Director Koizumi, Hiroyoshi       For       For          Management
3.5   Elect Director Furukawa, Koji           For       For          Management
3.6   Elect Director Sakane, Masahiro         For       For          Management
3.7   Elect Director Saito, Kiyomi            For       For          Management
4.1   Appoint Statutory Auditor Tajima,       For       For          Management
      Yuichiro
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.10  Elect Director Tamatsukuri, Toshio      For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Doi, Yoshihiro           For       For          Management
2.8   Elect Director Iwatani, Masahiro        For       For          Management
2.9   Elect Director Yashima, Yasuhiro        For       For          Management
2.10  Elect Director Sugimoto, Yasushi        For       For          Management
2.11  Elect Director Katsuda, Hironori        For       For          Management
2.12  Elect Director Yukawa, Hidehiko         For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Inoue, Noriyuki          For       Against      Management
2.15  Elect Director Okihara, Takamune        For       For          Management
2.16  Elect Director Kobayashi, Tetsuya       For       For          Management
3.1   Appoint Statutory Auditor Kanno, Sakae  For       For          Management
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Yasunari
3.3   Appoint Statutory Auditor Izumi,        For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3.5   Appoint Statutory Auditor Morishita,    For       For          Management
      Yoichi
3.6   Appoint Statutory Auditor Makimura,     For       For          Management
      Hisako
3.7   Appoint Statutory Auditor Toichi,       For       For          Management
      Tsutomu
4     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
5     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
10    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
11    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Breakdown of Director
      Compensation
12    Amend Articles to Set Statutory         Against   Against      Shareholder
      Auditor Board Size at 3 and Stipulate
      that All Shall Be Outside Statutory
      Auditors
13    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
14    Amend Articles to Abolish Senior        Against   Against      Shareholder
      Adviser System
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
16    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
17    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
18    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
19    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
20    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
21    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
22    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
23    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
24    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hiroyuki Kawai
25    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Jong-Kyoo as CEO             For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hong as Non-independent       For       For          Management
      Non-executive Director
3.2   Elect Choi Young-Hwi as Outside         For       For          Management
      Director
3.3   Elect Choi Woon-Yeol as Outside         For       For          Management
      Director
3.4   Elect Yoo Suk-Ryeol as Outside Director For       For          Management
3.5   Elect Lee Byung-Nam as Outside Director For       For          Management
3.6   Elect Park Jae-Ha as Outside Director   For       For          Management
3.7   Elect Kim Eunice Kyunghee as Outside    For       For          Management
      Director
3.8   Elect Han Jong-Soo as Outside Director  For       For          Management
4.1   Elect Choi Young-Hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-Yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Kyunghee as Member of  For       For          Management
      Audit Committee
4.4   Elect Han Jong-Soo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Elect Koen Algoed as Director           For       Against      Management
9b    Approve Cooptation and Elect Alain      For       Against      Management
      Bostoen as Director
9c    Reelect Franky Depickere as Director    For       Against      Management
9d    Reelect Luc Discry as Director          For       Against      Management
9e    Reelect Frank Donck  as Director        For       Against      Management
9f    Reelect Thomas Leysen as Independent    For       For          Management
      Director
9g    Reelect Luc Popelier as Director        For       Against      Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Inoue, Masahiro          For       For          Management
3.7   Elect Director Fukuzaki, Tsutomu        For       For          Management
3.8   Elect Director Tajima, Hidehiko         For       For          Management
3.9   Elect Director Uchida, Yoshiaki         For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Change Company Name   For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Ishiwata, Tsuneo         For       For          Management
3.2   Elect Director Harada, Kazuyuki         For       For          Management
3.3   Elect Director Tanaka, Shinsuke         For       For          Management
3.4   Elect Director Ogura, Toshiyuki         For       For          Management
3.5   Elect Director Takeda, Yoshikazu        For       For          Management
3.6   Elect Director Hirokawa, Yuichiro       For       For          Management
3.7   Elect Director Michihira, Takashi       For       For          Management
3.8   Elect Director Shibasaki, Akiyoshi      For       For          Management
3.9   Elect Director Honda, Toshiaki          For       For          Management
3.10  Elect Director Hirai, Takeshi           For       For          Management
3.11  Elect Director Ueno, Kenryo             For       For          Management
3.12  Elect Director Oga, Shosuke             For       For          Management
3.13  Elect Director Sasaki, Kenji            For       For          Management
3.14  Elect Director Urabe, Kazuo             For       For          Management
3.15  Elect Director Watanabe, Shizuyoshi     For       For          Management
4     Appoint Statutory Auditor Kokusho, Shin For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 10 and 11
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 8 and 10-12
14    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Patrick Casey as Director         For       For          Management
3b    Elect Karin Dorrepaal as Director       For       For          Management
4a    Reelect Michael Ahern as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Hugh Brady as Director          For       For          Management
4d    Reelect James Devane as Director        For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Joan Garahy as Director         For       For          Management
4g    Reelect Flor Healy as Director          For       For          Management
4h    Reelect James Kenny as Director         For       For          Management
4i    Reelect Stan McCarthy as Director       For       For          Management
4j    Reelect Brian Mehigan as Director       For       For          Management
4k    Reelect John O'Connor as Director       For       For          Management
4l    Reelect Philip Toomey as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Jun Lei as Director and           For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3.2   Elect Shun Tak Wong as Director and     For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3.3   Elect David Yuen Kwan Tang as Director  For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3.4   Elect Wenjie Wu as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Amendment and Refreshment of    For       Against      Management
      Scheme Mandate Limit Under the Share
      Option Scheme of a Subsidiary


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director John K. Carrington       For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Ave G. Lethbridge        For       For          Management
1.5   Elect Director Catherine McLeod-Seltzer For       For          Management
1.6   Elect Director John E. Oliver           For       For          Management
1.7   Elect Director Kelly J. Osborne         For       For          Management
1.8   Elect Director Una M. Power             For       For          Management
1.9   Elect Director J. Paul Rollinson        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Articles                          For       For          Management
6     Amend By-laws                           For       For          Management


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kobayashi, Tetsuya       For       For          Management
2.2   Elect Director Yoshida, Yoshinori       For       For          Management
2.3   Elect Director Ueda, Kazuyasu           For       For          Management
2.4   Elect Director Yamaguchi, Masanori      For       For          Management
2.5   Elect Director Ogura, Toshihide         For       For          Management
2.6   Elect Director Yasumoto, Yoshihiro      For       For          Management
2.7   Elect Director Morishima, Kazuhiro      For       For          Management
2.8   Elect Director Wadabayashi, Michiyoshi  For       For          Management
2.9   Elect Director Akasaka, Hidenori        For       For          Management
2.10  Elect Director Maeda, Hajimu            For       For          Management
2.11  Elect Director Okamoto, Kunie           For       For          Management
2.12  Elect Director Obata, Naotaka           For       For          Management
2.13  Elect Director Araki, Mikio             For       For          Management
2.14  Elect Director Ueda, Yoshihisa          For       For          Management
2.15  Elect Director Kurahashi, Takahisa      For       For          Management
2.16  Elect Director Togawa, Kazuyoshi        For       For          Management
2.17  Elect Director Takamatsu, Keiji         For       For          Management


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sato, Hiroshi            For       For          Management
2.2   Elect Director Kawasaki, Hiroya         For       For          Management
2.3   Elect Director Naraki, Kazuhide         For       For          Management
2.4   Elect Director Onoe, Yoshinori          For       For          Management
2.5   Elect Director Kaneko, Akira            For       For          Management
2.6   Elect Director Umehara, Naoto           For       For          Management
2.7   Elect Director Sugizaki, Yasuaki        For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ochi, Hiroshi            For       For          Management
2.10  Elect Director Manabe, Shohei           For       For          Management
2.11  Elect Director Koshiishi, Fusaki        For       For          Management
3     Appoint Statutory Auditor Okimoto,      For       Against      Management
      Takashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Noji, Kunio              For       For          Management
3.2   Elect Director Ohashi, Tetsuji          For       For          Management
3.3   Elect Director Fujitsuka, Mikio         For       For          Management
3.4   Elect Director Takamura, Fujitoshi      For       For          Management
3.5   Elect Director Shinozuka, Hisashi       For       For          Management
3.6   Elect Director Kuromoto, Kazunori       For       For          Management
3.7   Elect Director Mori, Masanao            For       For          Management
3.8   Elect Director Ikeda, Koichi            For       For          Management
3.9   Elect Director Oku, Masayuki            For       For          Management
3.10  Elect Director Yabunaka, Mitoji         For       For          Management
4     Appoint Statutory Auditor Shinotsuka,   For       For          Management
      Eiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 23, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.1975 per Class A
      Share and EUR 1.20 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Jussi Herlin, Ravi Kant,
      Juhani  Kaskeala, and Sirpa
      Pietikainen as Directors; Elect Iiris
      Herlin and Kazunori Matsubara as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 7.6 Million   For       For          Management
      Class A Shares and 44.8 Million Class
      B Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kondo, Shoji             For       For          Management
1.4   Elect Director Enomoto, Takashi         For       For          Management
1.5   Elect Director Kama, Kazuaki            For       For          Management
1.6   Elect Director Tomono, Hiroshi          For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Osuga, Ken               For       For          Management
1.10  Elect Director Hatano, Seiji            For       For          Management
1.11  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.48 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect Mr. A.D. Boer to Management     For       For          Management
      Board
10    Reelect Mr. R.F. van den Bergh to       For       For          Management
      Supervisory Board
11    Amend Restricted Stock Plan Re:         For       For          Management
      Increase Target Value of Performance
      Share Grant
12.a  Decrease Authorized Share Capital       For       For          Management
12.b  Approve Decrease in Size of Management  For       Against      Management
      Board from 3 to 2
13    Elect PricewaterhouseCoopers            For       For          Management
      Accountants N.V. as Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 16
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Reelect S. B. Tanda  to Management      For       For          Management
      Board
8     Reelect P.F.M. van der Meer Mohr to     For       For          Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       For          Management
      Shares
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Announce Intention to Appoint Frank     None      None         Management
      van der Post to Management Board
2b    Approve Cash and Stock Awards to Van    For       For          Management
      Der Post of EUR 1.19 Million
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.07 per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Appoint Ernst & Young Accountants LLP   For       For          Management
      as External Auditors Re: Financial
      Year 2016
10    Opportunity to Make Recommendations     None      None         Management
11    Proposal to Elect Jolande Sap to        For       For          Management
      Supervisory Board
12    Proposal to Elect Peter Hartman to      For       For          Management
      Supervisory Board
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2016
14    Approve Remuneration of the             For       For          Management
      Supervisory Board Strategy &
      Organization Committee
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Cancellation of Repurchased     For       For          Management
      Shares
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Approve Seperation of the Lighting      For       For          Management
      Business from Royal Philips
4a    Reelect F.A. Van Houten to Management   For       For          Management
      Board
4b    Reelect R.H. Wirahadiraksa to           For       For          Management
      Management Board
4c    Reelect P.A.J. Nota to Management Board For       For          Management
5a    Reelect J.P. Tai to Supervisory Board   For       For          Management
5b    Reelect H. Von Prondzynski to           For       For          Management
      Supervisory Board
5c    Reelect C.J.A Van Lede to Supervisory   For       For          Management
      Board
5d    Elect D.E.I. Pyott to Supervisory Board For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7a    Ratify Ernest & Young Accountants LLP   For       For          Management
      as Auditors
7b    Amend Articles Re: Change the Term of   For       For          Management
      Appointment of External Auditors
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
9     Authorize Repurchase of Shares          For       For          Management
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
4.2   Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.3   Elect Jang Jae-Won as Inside Director   For       For          Management
4.4   Elect Sung Tae-Hyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors  (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Hun-Moon as Inside Director   For       For          Management
3.2   Elect Park Jung-Tae as Inside Director  For       For          Management
3.3   Elect Jang Suk-Gwon as Outside Director For       For          Management
3.4   Elect Jung Dong-Wook as Outside         For       For          Management
      Director
3.5   Elect Hyun Dae-Won as Outside Director  For       For          Management
4.1   Elect Park Dae-Geun as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Dong-Wook as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Son Tae-Gyu as Outside Director   For       For          Management
3.2   Elect Choi Gyung-Won as Outside         For       For          Management
      Director
4     Elect Son Tae-Gyu as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Matsuda, Yuzuru          For       For          Management
2.7   Elect Director Ina, Koichi              For       For          Management
3.1   Appoint Statutory Auditor Morita, Akira For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Teruo For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.00 per Share and
      Special Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.1i  Reelect Bernd Wrede as Director         For       Against      Management
4.2   Reelect Karl Gernandt as Board Chairman For       Against      Management
4.3a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.3b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.3c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.3d  Appoint Joerg Wolle as Member of the    For       For          Management
      Compensation Committee
4.3e  Appoint Bernd Wrede as Member of the    For       Against      Management
      Compensation Committee
4.4   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Reduce Pool of Conditional Capital for  For       For          Management
      Employee Equity Plan
5.2   Amend Articles: Ordinance Against       For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 9.5 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Approve Remuneration Report             For       Against      Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kuba, Tetsuo             For       For          Management
2.2   Elect Director Maeda, Tatsumi           For       For          Management
2.3   Elect Director Yamaguchi, Goro          For       For          Management
2.4   Elect Director Ishii, Ken               For       For          Management
2.5   Elect Director Fure, Hiroshi            For       For          Management
2.6   Elect Director Date, Yoji               For       For          Management
2.7   Elect Director Ota, Yoshihito           For       For          Management
2.8   Elect Director Aoki, Shoichi            For       For          Management
2.9   Elect Director John Rigby               For       For          Management
2.10  Elect Director Onodera, Tadashi         For       For          Management
2.11  Elect Director Mizobata, Hiroto         For       For          Management
3     Appoint Statutory Auditor Kano,         For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Sian Herbert-Jones as Director  For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Approve Agreement with Benoit Potier    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 470 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double-Voting Rights
15    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Ordinary
      Share and EUR 2.97 per Long-Term
      Registered Share
4     Elect Sophie Bellon as Director         For       For          Management
5     Reelect Charles Henri Filippi as        For       For          Management
      Director
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves, up to 40
      Percent of Issued Share Capital
9     Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
12    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE MALAYSIA BERHAD

Ticker:       LAFMSIA        Security ID:  Y5348J101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusof Bin Hussin as Director      For       For          Management
2     Elect Bradley Mulroney as Director      For       For          Management
3     Elect Christian Herrault as Director    For       For          Management
4     Elect Sapna Sood as Director            For       For          Management
5     Elect Lim Yoke Tuan as Director         For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Imran ibni Almarhum Tuanku      For       For          Management
      Ja'afar to Continue Office as
      Independent Non-Executive Director
8     Approve A. Razak bin Ramli to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
6     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
7     Reelect Susan M. Tolson as Supervisory  For       For          Management
      Board Member
8     Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 1.5 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 160 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 80 Million
13    Authorize Management to Increase        For       Against      Management
      Capital in the Event of Additional
      Demand Related to Delegation Submitted
      to Shareholder Vote Above
14    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers or Future Acquisitions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 11, 12 and 14 at EUR 80 Million
      and under Items 9-10 at EUR 300 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Amend Articles 13, 14 and 19 of Bylaws  For       For          Management
      Re: Supervisory Board Meetings, Powers
      of the Supervisory Board and Record
      Date
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Elect Cressida Hogg as Director         For       For          Management
13    Elect Edward Bonham Carter as Director  For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 14, 2014   Meeting Type: Annual/Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin B Carter as Director        For       For          Management
2b    Elect Michael J Ullmer as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
5     Approve the Reduction of Share Capital  For       For          Management
      and Lend Lease Trust Capitalisation


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Spencer Theodore Fung as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Martin Tang Yue Nien as Director  For       For          Management
3d    Elect Marc Robert Compagnon as Director For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Adopt Share Award Scheme                For       Against      Management


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Fujimori, Yoshiaki       For       For          Management
1.3   Elect Director Tsutsui, Takashi         For       For          Management
1.4   Elect Director Kanamori, Yoshizumi      For       For          Management
1.5   Elect Director Kikuchi, Yoshinobu       For       For          Management
1.6   Elect Director Ina, Keiichiro           For       For          Management
1.7   Elect Director Sudo, Fumio              For       Against      Management
1.8   Elect Director Sato, Hidehiko           For       For          Management
1.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
1.10  Elect Director Koda, Main               For       For          Management
1.11  Elect Director Barbara Judge            For       For          Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Alan Dickinson as Director        For       For          Management
3     Elect Simon Henry as Director           For       For          Management
4     Elect Nick Prettejohn as Director       For       For          Management
5     Re-elect Lord Blackwell as Director     For       For          Management
6     Re-elect Juan Colombas as Director      For       For          Management
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Carolyn Fairbairn as Director  For       For          Management
9     Re-elect Anita Frew as Director         For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Dyfrig John as Director        For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Dividend                        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Market Purchase of            For       For          Management
      Preference Shares
26    Amend Articles of Association Re:       For       For          Management
      Limited Voting Shares
27    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
28    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Paviter S. Binning       For       For          Management
1.4   Elect Director Warren Bryant            For       For          Management
1.5   Elect Director Christie J.B. Clark      For       For          Management
1.6   Elect Director Anthony R. Graham        For       Withhold     Management
1.7   Elect Director Holger Kluge             For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Park Gyung-Hee as Members of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Piotr Dyka         For       For          Management
      (Management Board Member)
10.3  Approve Discharge of Hubert Komorowski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Jacek Kujawa       For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
12    Approve Allocation of Income            For       For          Management
13    Amend Statute Re: Management Board      For       For          Management
      Elections
14    Amend Statute Re: Supervisory Board     For       For          Management
      Elections
15    Elect Supervisory Board Member          For       Against      Management
16    Amend June 27, 2011, AGM Re: Incentive  For       Against      Management
      Plan
17    Amend June 27, 2011, AGM Re: Issuance   For       Against      Management
      of Convertible Warrants Without
      Preemptive Rights
18    Approve Merger with Gothals Ltd         For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       For          Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Aleksandr Leifrid as Director     None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Sergey Mikhaylov as Director      None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      For          Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Transfer from Carry Forward     For       For          Management
      Account to Other Reserves Account
3     Approve Distribution in Kind of 2       For       For          Management
      Hermes International Shares per 41
      LVMH Shares


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Reelect Antoine Arnault as Director     For       For          Management
6     Reelect Albert Frere as Director        For       For          Management
7     Reelect Lord Powell of Bayswater as     For       For          Management
      Director
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Advisory Vote on Compensation of        For       For          Management
      Bernard Arnaut, CEO and Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 50 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Above
      at EUR 50 Million
24    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Amend Articles 14, 18 and 23 of Bylaws  For       Against      Management
      Re: Board Powers, Related Party
      Transactions, and Record Date


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect H Kevin McCann as Director        For       For          Management
3     Elect Diane J Grady as Director         For       For          Management
4     Elect Gary R Banks as Director          For       For          Management
5     Elect Patricia A Cross as Director      For       For          Management
6     Elect Nicola M Wakefield Evans as       For       For          Management
      Director
7     Approve the Remuneration Report         For       For          Management
8     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Hori, Shiro              For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Kato, Tomoyasu           For       For          Management
2.5   Elect Director Niwa, Hisayoshi          For       For          Management
2.6   Elect Director Tomita, Shinichiro       For       For          Management
2.7   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.8   Elect Director Aoki, Yoji               For       For          Management
2.9   Elect Director Ota, Tomoyuki            For       For          Management
2.10  Elect Director Goto, Munetoshi          For       For          Management
2.11  Elect Director Tsuchiya, Takashi        For       For          Management
2.12  Elect Director Yoshida, Masaki          For       For          Management
2.13  Elect Director Morita, Akiyoshi         For       For          Management
2.14  Elect Director Sugino, Masahiro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2014
2.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2014
2.3   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2014
2.4   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2014
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2014
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2014
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Schulz for Fiscal 2014
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2014
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2014
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2014
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2014
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2014
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2014
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2014
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2014
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2014
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2014
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2014
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
4     Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Luther S. Helms          For       For          Management
1.8   Elect Director Tsun-yan Hsieh           For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director John R.V. Palmer         For       For          Management
1.12  Elect Director C. James Prieur          For       For          Management
1.13  Elect Director Andrea S. Rosen          For       For          Management
1.14  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 13, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Antonio Nunez Tovar as Director For       For          Management
5     Reelect Luis Hernando de Larramendi     For       For          Management
      Martinez as Director
6     Reelect Alberto Manzano Martos as       For       For          Management
      Director
7     Reelect Antonio Miguel-Romero de Olano  For       For          Management
      as Director
8     Reelect Alfonso Rebuelta Badias as      For       For          Management
      Director
9     Ratify Appointment of and Elect Georg   For       For          Management
      Daschner as Director
10    Amend Article 3 Re: Share Capital and   For       For          Management
      Shares
11    Amend Article 4 Re: Share Capital and   For       For          Management
      Shares
12    Amend Article 7 Re: Share Capital and   For       For          Management
      Shares
13    Amend Article 9 Re: Annual General      For       For          Management
      Meeting
14    Amend Article 11 Re: Annual General     For       For          Management
      Meeting
15    Amend Article 13 Re: Board of Directors For       For          Management
16    Amend Article 14 Re: Board of Directors For       For          Management
17    Amend Article 15 Re: Board of Directors For       For          Management
18    Amend Article 16 Re: Board of Directors For       For          Management
19    Amend Article 17 Re: Board of Directors For       For          Management
20    Amend Article 18 Re: Board of Directors For       For          Management
21    Amend Article 20 Re: Steering and       For       For          Management
      Delegated Committees
22    Amend Article 23 Re: Steering and       For       For          Management
      Delegated Committees
23    Amend Article 24 Re: Audit Committee    For       For          Management
24    Amend Article 26 Re: Protection of      For       For          Management
      General Interest of the Company
25    Amend Article 27 Re: Protection of      For       For          Management
      General Interest of the Company
26    Amend Article 31 Re: Management         For       For          Management
      Report, Annual Accounts, and
      Distribution of Profits
27    Amend Article 33 Re: Management         For       For          Management
      Report, Annual Accounts, and
      Distribution of Profits
28    Amend Article 35 Re: Dissolution and    For       For          Management
      Liquidation
29    Remove Articles Re: Dissolution and     For       For          Management
      Liquidation
30    Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
31    Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
32    Add New Article 23 Re: Appointments     For       For          Management
      and Remuneration Committee
33    Add New Article 24 Re: Appointments     For       For          Management
      and Remuneration Committee
34    Approve New General Meeting Regulations For       For          Management
35    Approve Remuneration of Directors       For       For          Management
36    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
37    Appoint KPMG Auditores as Auditor       For       For          Management
38    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
39    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions
40    Acknowledge Management's Contribution   For       For          Management
      in FY 2014


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 08, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Alison Brittain as Director       For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Marc Bolland as Director       For       For          Management
8     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Andy Halford as Director       For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Alan Stewart as Director       For       For          Management
16    Re-elect Robert Swannell as Director    For       For          Management
17    Re-elect Laura Wade-Gery as Director    For       For          Management
18    Appoint Deloitte LLP as Auditors        For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.4   Elect Director Yamazoe, Shigeru         For       For          Management
1.5   Elect Director Iwasa, Kaoru             For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Matsumura, Yukihiko      For       For          Management
1.8   Elect Director Minami, Hikaru           For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Kuzume, Kaoru For       For          Management


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Horiuchi, Koichiro       For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Sato, Motohiko           For       For          Management
2.5   Elect Director Nakamura, Masao          For       For          Management
2.6   Elect Director Ishii, Tomo              For       For          Management
3     Appoint Statutory Auditor Fujizuka,     For       For          Management
      Hideaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Procedures for Lending Funds to Other
      Parties and Procedures for Endorsement
      and Guarantees
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Ming-Kai Tsai as Non-Independent  For       For          Management
      Director
6.2   Elect Ching-Jiang Hsieh as              For       For          Management
      Non-Independent Director
6.3   Elect Cheng-Yaw Sun, with Shareholder   For       For          Management
      No. 109274, as Non-Independent Director
6.4   Elect Kenneth Kin, with ID No.          For       For          Management
      F102831XXX, as Non-Independent Director
6.5   Elect Chung-Yu Wu, with ID No.          For       For          Management
      Q101799XXX, as Independent Director
6.6   Elect Peng-Heng Chang, with ID No.      For       For          Management
      A102501XXX, as Independent Director
6.7   Elect Tain-Jy Chen, with ID No.         For       For          Management
      F100078XXX, as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Unicredit            None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.1   Slate Submitted by Unicredit            None      Against      Shareholder
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
6     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations Report For       For          Management
2     Approve 2014 Specific Financial         For       For          Management
      Statements and Consolidated Financial
      Statements
3     Approve Plan on 2014 Profit             For       For          Management
      Distribution
4     Amend Articles of Association           For       For          Management
5.1   Elect Chen Shuijin, with ID No.         For       For          Management
      P120xxxxxx, as Independent Director
5.2   Elect Chen Jiannan, with ID No.         For       For          Management
      E121xxxxxx, as Independent Director
5.3   Elect Cai Zhenteng, with ID No.         For       For          Management
      H100xxxxxx, as Independent Director
5.4   Elect Zeng Songzhu, with Shareholder    None      Against      Shareholder
      ID No. 15, as Non-independent Director
5.5   Elect Zenglv Minhua, with Shareholder   None      Against      Shareholder
      ID No. 18, as Non-independent Director
5.6   Elect Zeng Songling, with Shareholder   None      Against      Shareholder
      ID No. 16, as Non-independent Director
5.7   Elect Chen Rengui, a Representative of  None      Against      Shareholder
      Ding Hong Investment Co., Ltd., with
      Shareholder ID No. 115936, as
      Non-independent Director
5.8   Elect Zheng Wenxiang, a Representative  None      Against      Shareholder
      of Ding Hong Investment Co., Ltd.,
      with Shareholder ID No. 115936, as
      Non-independent Director
5.9   Elect Cai Xueliang, a Representative    None      Against      Shareholder
      of Ding Hong Investment Co., Ltd.,
      with Shareholder ID No. 115936, as
      Non-independent Director
5.10  Elect Yuan Qibin, a Representative of   None      Against      Shareholder
      Ding Hong Investment Co., Ltd., with
      Shareholder ID No. 115936, as
      Non-independent Director
5.11  Elect Zeng Huijuan, a Representative    None      Against      Shareholder
      of Ding Sheng Investment Co., Ltd.,
      with Shareholder ID No. 24746, as
      Non-independent Director
5.12  Elect Cai Wuying, with Shareholder ID   None      Against      Shareholder
      No. 521, as Supervisor
5.13  Elect Qiu Liqing, with Shareholder ID   None      Against      Shareholder
      No. 518, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 20, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Ordinary
      Share and EUR 1.13 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6     Elect Gwyn Burr to the Supervisory      For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 127.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 30,
      2014
2     Approve the President's Report and      For       For          Management
      Annual Report for the Year 2014
3     Approve the Audited Financial           For       For          Management
      Statements for the Year Ended Dec. 31,
      2014
4     Ratify the Acts of the Board of         For       For          Management
      Directors and Management for the Year
      2014
5     Approve the Reclassification of 150     For       Against      Management
      Million Class B Preferred Shares into
      15 Billion Class A Preferred Shares
6     Approve the Increase in the Authorized  For       Against      Management
      Capital Stock From PHP 30.05 Billion
      to PHP 40.05 Billion
7     Approve the Issuance of Common Shares   For       Against      Management
      Whether Out of the Increase in
      Authorized Capital Stock or the
      Unissued Capital Stock
8     Approve the Listing on the Philippine   For       For          Management
      Stock Exchange of 1.81 Billion Common
      Shares Issued by the Company for a
      Placing and Subscription Transaction
9.1   Elect Manuel V. Pangilinan as Director  For       For          Management
9.2   Elect Jose Ma. K. Lim as Director       For       For          Management
9.3   Elect David J. Nicol as Director        For       For          Management
9.4   Elect Edward S. Go as Director          For       For          Management
9.5   Elect Augusto P. Palisoc, Jr. as        For       For          Management
      Director
9.6   Elect Antonio A. Picazo as Director     For       For          Management
9.7   Elect Amado R. Santiago, III as         For       For          Management
      Director
9.8   Elect Artemio V. Panganiban as Director For       For          Management
9.9   Elect Ramoncito S. Fernandez as         For       For          Management
      Director
9.10  Elect Lydia B. Echauz as Director       For       For          Management
9.11  Elect Edward A. Tortorici as Director   For       For          Management
9.12  Elect Ray C. Espinosa as Director       For       For          Management
9.13  Elect Robert C. Nicholson as Director   For       For          Management
9.14  Elect Victorico P. Vargas as Director   For       For          Management
9.15  Elect Washington Z. SyCip as Director   For       For          Management
10    Appoint the External Auditor            For       For          Management
11    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share;
      Authorize Additional dividend of EUR 0.
      40 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      50,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chair), Wilson
      Brumer, Ozey Horton, Lars Josefsson,
      Nina Kopola, and Eeva Sipila as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Ishizuka, Hiroaki        For       For          Management
3.3   Elect Director Ubagai, Takumi           For       For          Management
3.4   Elect Director Ochi, Hitoshi            For       For          Management
3.5   Elect Director Mitsuka, Masayuki        For       For          Management
3.6   Elect Director Glenn H. Fredrickson     For       For          Management
3.7   Elect Director Ichihara, Yujiro         For       For          Management
3.8   Elect Director Nakata, Akira            For       For          Management
3.9   Elect Director Umeha, Yoshihiro         For       For          Management
3.10  Elect Director Kikkawa, Takeo           For       For          Management
3.11  Elect Director Ito, Taigi               For       For          Management
3.12  Elect Director Watanabe, Kazuhiro       For       For          Management
3.13  Elect Director Kunii, Hideko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Tsukuda, Kazuo           For       For          Management
3.11  Elect Director Kato, Ryozo              For       For          Management
3.12  Elect Director Konno, Hidehiro          For       For          Management
3.13  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3.14  Elect Director Nishiyama, Akihiko       For       For          Management
4     Appoint Statutory Auditor Kizaki,       For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Yamanishi, Kenichiro     For       For          Management
2.2   Elect Director Sakuyama, Masaki         For       For          Management
2.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
2.4   Elect Director Hashimoto, Noritomo      For       For          Management
2.5   Elect Director Okuma, Nobuyuki          For       For          Management
2.6   Elect Director Matsuyama, Akihiro       For       For          Management
2.7   Elect Director Sasakawa, Takashi        For       For          Management
2.8   Elect Director Sasaki, Mikio            For       Against      Management
2.9   Elect Director Miki, Shigemitsu         For       Against      Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
2.11  Elect Director Obayashi, Hiroshi        For       For          Management
2.12  Elect Director Watanabe, Kazunori       For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Kato, Jo                 For       For          Management
2.4   Elect Director Kazama, Toshihiko        For       For          Management
2.5   Elect Director Ono, Masamichi           For       For          Management
2.6   Elect Director Aiba, Naoto              For       For          Management
2.7   Elect Director Hayashi, Soichiro        For       For          Management
2.8   Elect Director Okusa, Toru              For       For          Management
2.9   Elect Director Tanisawa, Junichi        For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Ebihara, Shin            For       For          Management
2.12  Elect Director Tomioka, Shu             For       For          Management
2.13  Elect Director Egami, Setsuko           For       For          Management
3.1   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Taka, Iwao    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Indemnify Directors
3.1   Elect Director Omiya, Hideaki           For       For          Management
3.2   Elect Director Miyanaga, Shunichi       For       For          Management
3.3   Elect Director Maekawa, Atsushi         For       For          Management
3.4   Elect Director Kujirai, Yoichi          For       For          Management
3.5   Elect Director Mizutani, Hisakazu       For       For          Management
3.6   Elect Director Kimura, Kazuaki          For       For          Management
3.7   Elect Director Koguchi, Masanori        For       For          Management
3.8   Elect Director Kojima, Yorihiko         For       For          Management
3.9   Elect Director Shinohara, Naoyuki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Isu, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nojima, Tatsuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kuroyanagi, Nobuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Christina Ahmadjian
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ito, Shinichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Remove Provisions on  For       For          Management
      Type 1 Class 5 Preferred Shares and
      Class 11 Preferred Shares to Reflect
      Cancellation - Abolish Board Structure
      with Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Indemnify Directors
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Nagaoka, Takashi         For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Oyamada, Takashi         For       For          Management
3.6   Elect Director Kuroda, Tadashi          For       For          Management
3.7   Elect Director Tokunari, Muneaki        For       For          Management
3.8   Elect Director Yasuda, Masamichi        For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Prohibit Gender       Against   Against      Shareholder
      Discrimination when Facing Customers
5     Amend Articles to Set Maximum Limit on  Against   Against      Shareholder
      Name Transfer Fees in Margin Trading
      at the Group's Securities Companies


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Iijima, Masami           For       For          Management
2.2   Elect Director Yasunaga,Tatsuo          For       For          Management
2.3   Elect Director Saiga, Daisuke           For       For          Management
2.4   Elect Director Kinoshita, Masayuki      For       For          Management
2.5   Elect Director Ambe, Shintaro           For       For          Management
2.6   Elect Director Kato, Hiroyuki           For       For          Management
2.7   Elect Director Hombo, Yoshihiro         For       For          Management
2.8   Elect Director Suzuki, Makoto           For       For          Management
2.9   Elect Director Matsubara, Keigo         For       For          Management
2.10  Elect Director Nonaka, Ikujiro          For       For          Management
2.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.12  Elect Director Muto, Toshiro            For       For          Management
2.13  Elect Director Kobayashi, Izumi         For       For          Management
2.14  Elect Director Jenifer Rogers           For       For          Management
3.1   Appoint Statutory Auditor Okada, Joji   For       For          Management
3.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Amend Articles to Add Transparent       Against   Against      Shareholder
      Business Operation to Earn Trust from
      Customers and Society to Business
      Objectives
5     Amend Articles to Add Setup of          Against   Abstain      Shareholder
      Fukushima-Daiichi Nuclear Power Plant
      Accident Response Department to
      Business Objectives
6     Amend Articles to Establish Ethics      Against   Against      Shareholder
      Committee
7     Amend Articles to Delete Provisions     Against   Against      Shareholder
      Authorizing Share Buybacks at Board's
      Discretion
8     Amend Articles to Add Provisions        Against   Against      Shareholder
      Requiring ROE of 12% as Condition to
      Rebuild Head Office Building
9     Amend Articles to Authorize Board to    Against   Against      Shareholder
      Appoint Advisers (with Mandatory
      Retirement Age of 70)
10    Remove Director Nonaka, Ikujiro         Against   Against      Shareholder
11    Authorize Share Repurchase of up to     Against   Against      Shareholder
      100 Million Shares in the Coming Year
12    Amend Articles to Display Shareholder   Against   Against      Shareholder
      Proposals in Proxy Circulars with Same
      Character Gap and Line Space as
      Management Proposals


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tannowa, Tsutomu         For       For          Management
2.2   Elect Director Omura, Yasuji            For       For          Management
2.3   Elect Director Koshibe, Minoru          For       For          Management
2.4   Elect Director Kubo, Masaharu           For       For          Management
2.5   Elect Director Ayukawa, Akio            For       For          Management
2.6   Elect Director Isayama, Shigeru         For       For          Management
2.7   Elect Director Ueki, Kenji              For       For          Management
2.8   Elect Director Suzuki, Yoshio           For       For          Management
2.9   Elect Director Kuroda, Yukiko           For       For          Management
3.1   Appoint Statutory Auditor Nawa, Yasushi For       For          Management
3.2   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Hiromu
3.3   Appoint Statutory Auditor Nishio,       For       Against      Management
      Hiroki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Iino, Kenji              For       For          Management
2.7   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.8   Elect Director Sato, Masatoshi          For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
2.10  Elect Director Yamashita, Toru          For       For          Management
2.11  Elect Director Egashira, Toshiaki       For       For          Management
2.12  Elect Director Egawa, Masako            For       For          Management
3.1   Appoint Statutory Auditor Asai, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka
3.3   Appoint Statutory Auditor Manago,       For       For          Management
      Yasushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Yasuhiro           For       For          Management
1.2   Elect Director Tsuhara, Shusaku         For       For          Management
1.3   Elect Director Aya, Ryusuke             For       For          Management
1.4   Elect Director Shimbo, Junichi          For       For          Management
1.5   Elect Director Fujiwara, Koji           For       For          Management
1.6   Elect Director Takahashi, Hideyuki      For       For          Management
1.7   Elect Director Funaki, Nobukatsu        For       For          Management
1.8   Elect Director Ohashi, Mitsuo           For       For          Management
1.9   Elect Director Seki, Tetsuo             For       Against      Management
1.10  Elect Director Kawamura, Takashi        For       Against      Management
1.11  Elect Director Kainaka, Tatsuo          For       For          Management
1.12  Elect Director Abe, Hirotake            For       For          Management
1.13  Elect Director Ota, Hiroko              For       For          Management
2     Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Submit Income Allocation Proposals
3     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Prevention of Sexual Harassment
6     Amend Articles to Hold Annual           Against   Against      Shareholder
      Shareholder Meetings within Two Months
      from Record Date of May 31
7     Amend Articles to Ban Bundling          Against   Against      Shareholder
      Proposals that Many Shareholders Are
      Likely to Support with Proposals that
      Will Be Controversial
8     Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes
9     Amend Articles to Establish System      Against   Against      Shareholder
      Preventing Employees from Practicing
      Fraud
10    Amend Articles to Withdraw from         Against   Against      Shareholder
      Green-Sheet Markets
11    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Participating in Successor System
      on Green-Sheet Markets


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 762.   For       For          Management
      34 per Share for First Nine Months of
      Fiscal 2014
2     Approve Related-Party Transaction with  For       For          Management
      ZAO Normetimpeks Re: Amend Guarantee
      to Commission Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 670.04 per Share
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maxim Sokov as Director           None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       For          Management
14    Approve Company's Membership in         For       For          Management
      Association of Energy Consumers
15    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks
16.1  Approve Related-Party Transaction wtih  For       For          Management
      Norilsknickelremont LLC Re:
      Transportation and Maintenance Services
16.2  Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transportation and
      Maintenance Services
16.3  Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re:
      Transportation, Maintenance Services,
      Transfer of Waste Oils
16.4  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transportation, Maintenance, and
      Containers Usage Services
16.5  Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company Re:
      Cargo Maintenance and Storage Services
16.6  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Equipment, Provision of Assembling,
      Maintenance and Other Services
16.7  Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transfer of Substances,
      Provision of Maintenance and
      Reparation Services of Transformer
      Substations and Power Line, Measuring,
      Power Equipment, and Safety Devices
      Testing
16.8  Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Provision
      of Petroleum Products and Related
      Services, Mercury-GT Software Support
16.9  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Testing Services and Transfer of
      Inventories
16.10 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Feasibility Study, Transportation, and
      Maintenance Services
16.11 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Agency Agreements
16.12 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Agency Agreements
16.13 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Lease of Movable and
      Immovable Property for Production, and
      Operation Activities
16.14 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute OJSC Re: Design,
      Survey, and Cadastral Works
16.15 Approve Related-Party Transaction with  For       For          Management
      Arkhangelsk Port Re: Transfer
      Services, Lease of Movable and
      Immovable Property
16.16 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Transportation Services
16.17 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Fleet
16.18 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Delivery, Transporting, Pumping,
      Treatment, and Recycling of
      Oil-Containing Bildge Water
16.19 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Disposal
      of Industrial Wastes, Petroleum
      Products Analysis and Miscellaneous
      Services
16.20 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Transfer
      of Fixed Assets, Goods, Miscellaneous
      Products, and Materials
16.21 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Lease of
      Movable and Immovable Property
16.22 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Transfer of Coal
16.23 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Property
      Transportation, Placement of
      Industrial Waste and Miscellaneous
      Services
16.24 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Transfer of
      Inventories, Movable Property, Other
      Products, and Materials
16.25 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Land Sublease
16.26 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.27 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Placement of Industrial
      Wastes, Petroleum Products Analysis,
      and Miscellaneous Services
16.28 Approve Related-Party Transaction with  For       For          Management
      Taymyrgas Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.29 Approve Related-Party Transactionn      For       For          Management
      with Polar Construction Company LLC
      Re: Placement of Industrial Wastes,
      Petroleum Products Analysis and
      Miscellaneous Services
16.30 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transfer of Inventories, Movable
      Property, Other Products, and Materials
16.31 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable Property
16.32 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Fire
      Prevention Services
16.33 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Goods, Movable and Immovable
      Property
16.34 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property
16.35 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Placement
      of Industrial Wastes, Fire Prevention
      and Protection Services,
      Transportation, Petroleum Products
      Analysis, and Miscellaneous Services
16.36 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Fixed Assets, Goods, Other
      Products, Materials, and Movable
      Property
16.37 Approve Related-Party Transaction with  For       For          Management
       Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property
16.38 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Placement
      of Industrial Wastes, Materials
      Transportation, Maintenance, and
      Miscellaneous Services
16.39 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Materials, and
      Movable Property
16.40 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Lease of
      Movable and Immovable Property
16.41 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Diesel Fuel
      Coloration and Petroleum Chemicals
      Processing
16.42 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Software
      License
16.43 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Lease of
      Chattels
16.44 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials, and Miscellaneous Products
16.45 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Chattels
16.46 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.47 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Gas
      Distributing Services
16.48 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Fixed
      Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.49 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Storage, Maintenance,
      and Miscellaneous Services
16.50 Approve Related-Party Transaction with  For       For          Management
      OJSC Taymyrgas Re: Transfer of Gas
16.51 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Construction, Maintenance, Accounting,
      Taxation, Reporting Documentation, and
      Miscellaneous Services
16.52 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transfer of Fixed Assets, Goods,
      Movable Property, Materials, and
      Miscellaneous Products
16.53 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Chattels and Real Estate
16.54 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institute LLC Re: Research
      and Development, Cadastral Works and
      Miscellaneous Services
16.55 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Maintenance and Miscellaneous Services
16.56 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Maintenance, Transportation, and
      Miscellaneous Services
16.57 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Movable
      Property, Materials, and Miscellaneous


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Reelect Zsigmond Jarai as Management    For       Did Not Vote Management
      Board Member
11    Reelect Laszlo Parragh, Dr. as          For       Did Not Vote Management
      Management Board Member
12    Reelect Martin Roman, Dr. as            For       Did Not Vote Management
      Management Board Member
13    Elect Norbert Szivek, Dr. as            For       Did Not Vote Shareholder
      Supervisory Board Member
14    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Ui, Junichi              For       For          Management
2.9   Elect Director Watanabe, Akira          For       For          Management
2.10  Elect Director Tsunoda, Daiken          For       For          Management
2.11  Elect Director Ogawa, Tadashi           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alan Harper as Director        For       For          Management
1.2   Re-elect Peter Mageza as Director       For       For          Management
1.3   Re-elect Dawn Marole as Director        For       For          Management
1.4   Re-elect Jan Strydom as Director        For       Against      Management
1.5   Re-elect Alan van Biljon as Director    For       For          Management
1.6   Elect Christine Ramon as Director       For       For          Management
2.1   Elect Christine Ramon as Member of the  For       For          Management
      Audit Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Philosophy         For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
4     Amend Performance Share Plan 2010       For       For          Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2014
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion;
      Approve Creation of EUR 117 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
10    Amend Articles Re: Company              For       For          Management
      Representation


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Murata, Tsuneo           For       For          Management
2.2   Elect Director Inoue, Toru              For       For          Management
2.3   Elect Director Nakajima, Norio          For       For          Management
2.4   Elect Director Iwatsubo, Hiroshi        For       For          Management
2.5   Elect Director Takemura, Yoshito        For       For          Management
2.6   Elect Director Ishino, Satoshi          For       For          Management
2.7   Elect Director Shigematsu, Takashi      For       For          Management
3     Appoint Statutory Auditor Iwai, Kiyoshi For       For          Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 29, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      B Deegan as Individual Registered
      Auditor
4.1   Elect Craig Enenstein as Director       For       For          Management
4.2   Elect Don Eriksson as Director          For       For          Management
4.3   Elect Roberto Oliveira de Lima as       For       For          Management
      Director
4.4   Elect Yuanhe Ma as Director             For       For          Management
4.5   Elect Cobus Stofberg as Director        For       For          Management
4.6   Elect Nolo Letele as Director           For       For          Management
4.7   Elect Bob van Dijk as Director          For       For          Management
4.8   Elect Basil Sgourdos as Director        For       For          Management
5.1   Re-elect Rachel Jafta as Director       For       For          Management
5.2   Re-elect Debra Meyer as Director        For       For          Management
5.3   Re-elect Boetie van Zyl as Director     For       For          Management
6.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
6.2   Elect Don Eriksson as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ken Henry as Director             For       For          Management
2b    Elect David Armstrong as Director       For       For          Management
2c    Elect Peeyush Gupta as Director         For       For          Management
2d    Elect Geraldine McBride as Director     For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       Against      Management
      Rights to Andrew G. Thorburn, Group
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Lawrence S. Bloomberg    For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Julie Payette            For       For          Management
1.12  Elect Director Roseann Runte            For       For          Management
1.13  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.14  Elect Director Andree Savoie            For       For          Management
1.15  Elect Director Pierre Thabet            For       For          Management
1.16  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Elect Directors and Appoint             For       Against      Management
      Independent Directors
6     Approve Director Remuneration           For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Elect Members of Audit Committee        For       For          Management
9     Amend Article 24 of Company Bylaws      For       For          Management
10    Approve Accounting Transfers            For       For          Management
11    Authorize Share Capital Increase        For       Against      Management
      and/or Convertible Debt Issuance
12    Ratify Appointment of Directors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUL 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Elect John Pettigrew as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Mead Brownell as Director For       For          Management
10    Re-elect Jonathan Dawson as Director    For       For          Management
11    Elect Therese Esperdy as Director       For       For          Management
12    Re-elect Paul Golby as Director         For       For          Management
13    Re-elect Ruth Kelly as Director         For       For          Management
14    Re-elect Mark Williamson as Director    For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Amend Long Term Performance Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve Scrip Dividend Scheme           For       For          Management
22    Authorise Directors to Capitalise the   For       For          Management
      Appropriate Nominal Amounts of New
      Shares of the Company Allotted
      Pursuant to the Company's Scrip
      Dividend Scheme
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hae-Jin as Inside Director    For       For          Management
3.2   Elect Lee Jong-Woo as Outside Director  For       For          Management
4     Elect Lee Jong-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Taek-Jin as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Shimizu, Takaaki         For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Takeshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 84,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      42,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
10b   Approve Remuneration of Directors in    None      Against      Shareholder
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, and Kirsi
      Sormunen Directors; Elect Marco Wiren
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Change Company Name to Neste Oyj        For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Daniel Borel as Director        For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.2.1 Elect Ruth Khasaya Oniang'o as Director For       For          Management
4.2.2 Elect Patrick Aebischer as Director     For       For          Management
4.2.3 Elect Renato Fassbind as Director       For       For          Management
4.3   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
4.4.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.4.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
4.4.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.5   Ratify KPMG SA as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 11
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 60 Million
6     Approve CHF 3.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Emerson            For       For          Management
1.2   Elect Director James Estey              For       For          Management
1.3   Elect Director Robert Gallagher         For       For          Management
1.4   Elect Director Vahan Kololian           For       For          Management
1.5   Elect Director Martyn Konig             For       For          Management
1.6   Elect Director Pierre Lassonde          For       For          Management
1.7   Elect Director Randall Oliphant         For       For          Management
1.8   Elect Director Raymond Threlkeld        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Approve Amended Shareholder Rights Plan For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ki Man-Fung, Leonie Director      For       Against      Management
3b    Elect Cheng Chi-Heng Director           For       Against      Management
3c    Elect Cheng Kar-Shing, Peter as         For       Against      Management
      Director
3d    Elect Ho Hau-Hay, Hamilton as Director  For       For          Management
3e    Elect Lee Luen-Wai, John as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
9     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as Director        For       For          Management
2b    Elect Richard Knight as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Elect Amanda James as Director          For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Elect Dame Dianne Thompson as Director  For       For          Management
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Approve Long Term Incentive Plan        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Kure, Bunsei             For       For          Management
1.5   Elect Director Sato, Akira              For       For          Management
1.6   Elect Director Miyabe, Toshihiko        For       For          Management
1.7   Elect Director Hamada, Tadaaki          For       For          Management
1.8   Elect Director Yoshimatsu, Masuo        For       For          Management
1.9   Elect Director Hayafune, Kazuya         For       For          Management
1.10  Elect Director Otani, Toshiaki          For       For          Management
1.11  Elect Director Tahara, Mutsuo           For       For          Management
1.12  Elect Director Ido, Kiyoto              For       For          Management
1.13  Elect Director Ishida, Noriko           For       Against      Management
2.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Ryuichi
2.2   Appoint Statutory Auditor Narumiya,     For       For          Management
      Osamu
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split -
      Reduce Share Trading Unit
4.1   Elect Director Muneoka, Shoji           For       For          Management
4.2   Elect Director Shindo, Kosei            For       For          Management
4.3   Elect Director Higuchi, Shinya          For       For          Management
4.4   Elect Director Ota, Katsuhiko           For       For          Management
4.5   Elect Director Miyasaka, Akihiro        For       For          Management
4.6   Elect Director Yanagawa, Kinya          For       For          Management
4.7   Elect Director Sakuma, Soichiro         For       For          Management
4.8   Elect Director Saeki, Yasumitsu         For       For          Management
4.9   Elect Director Morinobu, Shinji         For       For          Management
4.10  Elect Director Iwai, Ritsuya            For       For          Management
4.11  Elect Director Nakata, Machi            For       For          Management
4.12  Elect Director Tanimoto, Shinji         For       For          Management
4.13  Elect Director Otsuka, Mutsutake        For       For          Management
4.14  Elect Director Fujisaki, Ichiro         For       For          Management
5     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Enable the Company    For       For          Management
      to Pay Dividends to Holders of
      Non-voting Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
3     Elect Director Hiroi, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Ide, Akiko    For       For          Management
4.3   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
4.4   Appoint Statutory Auditor Ochiai,       For       Against      Management
      Seiichi
4.5   Appoint Statutory Auditor Iida, Takashi For       Against      Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors - Reflect Changes
      in Law
3.1   Elect Director Kudo, Yasumi             For       For          Management
3.2   Elect Director Naito, Tadaaki           For       For          Management
3.3   Elect Director Tazawa, Naoya            For       For          Management
3.4   Elect Director Mizushima, Kenji         For       For          Management
3.5   Elect Director Nagasawa, Hitoshi        For       For          Management
3.6   Elect Director Chikaraishi, Koichi      For       For          Management
3.7   Elect Director Samitsu, Masahiro        For       For          Management
3.8   Elect Director Maruyama, Hidetoshi      For       For          Management
3.9   Elect Director Oshika, Hitoshi          For       For          Management
3.10  Elect Director Ogasawara, Kazuo         For       For          Management
3.11  Elect Director Okamoto, Yukio           For       For          Management
3.12  Elect Director Okina, Yuri              For       For          Management
3.13  Elect Director Yoshida, Yoshiyuki       For       For          Management
4.1   Appoint Statutory Auditor Wasaki, Yoko  For       For          Management
4.2   Appoint Statutory Auditor Mita, Toshio  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Carlos Ghosn             For       For          Management
3.2   Elect Director Saikawa, Hiroto          For       For          Management
3.3   Elect Director Shiga, Toshiyuki         For       For          Management
3.4   Elect Director Greg Kelly               For       For          Management
3.5   Elect Director Sakamoto, Hideyuki       For       For          Management
3.6   Elect Director Matsumoto, Fumiaki       For       For          Management
3.7   Elect Director Nakamura, Kimiyasu       For       For          Management
3.8   Elect Director Jean-Baptiste Duzan      For       For          Management
3.9   Elect Director Bernard Rey              For       For          Management
4     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Kanzaki,      For       For          Management
      Masami
4.2   Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Elizabeth Doherty, Jouko Karvinen,
      Elizabeth Nelson, Risto Siilasmaa, and
      Kari Stadigh as Directors; Elect Simon
      Jiang as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 730 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management
1.12  Elect Director Kimura, Hiroshi          For       For          Management
2     Amend Articles to Remove Record Dates   For       For          Management
      for Quarterly Dividends - Indemnify
      Directors


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 279,000 for
      Chairman, EUR 132,500 for Vice
      Chairman, and EUR 86,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Marie Ehrling, Tom Knutzen, Robin
      Lawther, Lars Nordstrom, Sarah
      Russell, and Kari Stadigh as
      Directors; Elect Silvija Seres and
      Birger Steen as New Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       For          Management
      as Auditors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20a   Authorize the Board of Directors to     None      Against      Shareholder
      Decide on Redemption of all C-Shares
20b   Amend Article of Association: Each      None      Against      Shareholder
      Ordinary Share and Each C-Share
      Confers One Vote
20c   Instruct the Board of Directors to      None      Against      Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
20d   Instruct Board to Establish             None      Against      Shareholder
      Shareholders Association in Nordea
20e   Special Examination Regarding Nordea's  None      Against      Shareholder
      Values and the Legal-Ethical Rules


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Amend Articles Re: Nominating Committee For       For          Management
8     Elect Berit Henriksen as Member of      For       For          Management
      Corporate Assembly
9.1   Elect Berit Henriksen as Member of      For       For          Management
      Nominating Committee
9.2   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
10.1  Approve Remuneration of Corporate       For       For          Management
      Assembly
10.2  Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.60 per Share
4     Approve CHF 14.6 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.7
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 84 Million
6.3   Approve Remuneration Report             For       For          Management
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Board Chairman
7.2   Reelect Dimitri Azar as Director        For       For          Management
7.3   Reelect Verena Briner as Director       For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Nancy Andrews as Director         For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Zahn as Independent     For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company De-Stapling         For       For          Management
      Resolution
2     Approve the Trust De-Stapling           For       For          Management
      Resolution
3     Approve the Trust Constitution          For       For          Management
      Amendment
4     Approve the Acquisition of All the      For       For          Management
      Units in Novion Trust by Federation
      Centres Limited


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Court
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Novion Limited and its
      Shareholders


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for 2014
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2014
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5.00 Per Share
5.1   Elect Goran Ando as Director and        For       Did Not Vote Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       Did Not Vote Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3c  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3d  Elect Thomas Koestler as Director       For       Did Not Vote Management
5.3e  Elect Eivind Kolding as Director        For       Did Not Vote Management
5.3f  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCooper as         For       Did Not Vote Management
      Auditors
7.1   Approve Reduction in Share Capital      For       Did Not Vote Management
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
7.3   Amend Articles Re: Distribution of      For       Did Not Vote Management
      Extraordinary Dividends
7.4   Approve Revised Remuneration Principles For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iwamoto, Toshio          For       For          Management
3.2   Elect Director Kurishima, Satoshi       For       For          Management
3.3   Elect Director Shiina, Masanori         For       For          Management
3.4   Elect Director Homma, Yo                For       For          Management
3.5   Elect Director Sagae, Hironobu          For       For          Management
3.6   Elect Director Ueki, Eiji               For       For          Management
3.7   Elect Director Nishihata, Kazuhiro      For       For          Management
3.8   Elect Director Iwai, Toshio             For       For          Management
3.9   Elect Director Okamoto, Yukio           For       For          Management
3.10  Elect Director Takaoka, Hiromasa        For       For          Management
4     Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Shiotsuka,    For       Against      Management
      Naoto
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune
3.3   Appoint Statutory Auditor Kawataki,     For       For          Management
      Yutaka
3.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Shibata, Kenichi         For       For          Management
3.9   Elect Director Hasuwa, Kenji            For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Yokokawa,     For       For          Management
      Hiroshi
5     Approve Equity Compensation Plan        For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       For          Management
      Management for Fiscal Years 2012 and
      2014
2     Amend Article 16                        For       For          Management
3     Amend Articles 20,24, and 25            For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: MAY 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Paul Hanratty as Director         For       For          Management
3ii   Elect Ingrid Johnson as Director        For       For          Management
3iii  Elect Vassi Naidoo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Zoe Cruz as Director           For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Danuta Gray as Director        For       For          Management
3viii Re-elect Adiba Ighodaro as Director     For       For          Management
3ix   Re-elect Roger Marshall as Director     For       For          Management
3x    Re-elect Nkosana Moyo as Director       For       For          Management
3xi   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3xii  Re-elect Patrick O'Sullivan as Director For       For          Management
3xiii Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       For          Management
      Management Board Members
8.1   Elect Peter Oswald as Supervisory       For       For          Management
      Board Member
8.2   Elect Gertrude Tumpel-Gugerell as       For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Arianna Huffington       For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2014  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2015
6     Ratify Auditors                         For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8A    Ratify Executed Contracts with Related  For       For          Management
      Parties
8B.I  Provide Authorization to Sign New       For       For          Management
      Contract with Neurosoft S.A.
8B.II Approve Agreement with Emerging         For       Against      Management
      Markets Capital
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Ratify Appointment of Mouna Sepehri as  For       For          Management
      Director
6     Reelect Mouna Sepehri as Director       For       For          Management
7     Reelect Bernard Dufau as Director       For       For          Management
8     Reelect Helle Kristoffersen as Director For       For          Management
9     Reelect Jean-Michel Severino as         For       For          Management
      Director
10    Elect Anne Lange as Director            For       For          Management
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint KPMG SA as Auditor              For       For          Management
14    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Amend Article 21 of Bylaws Re: Record   For       For          Management
      Date
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
21    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 1 Billion for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3 Billion
26    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Amend Article 26 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Authorize Board to Participate in the   Against   Against      Shareholder
      Repurchase of Shares Sold by the
      French State
D     Amend Article 11 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Maxine Brenner as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Grant A King, Managing
      Director of the Company
5     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Karen A Moses, Executive
      Director of the Company


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Yamaya, Yoshiyuki        For       For          Management
2.4   Elect Director Umaki, Tamio             For       For          Management
2.5   Elect Director Kamei, Katsunobu         For       For          Management
2.6   Elect Director Nishigori, Yuichi        For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Ozaki, Hiroshi           For       For          Management
3.2   Elect Director Honjo, Takehiro          For       For          Management
3.3   Elect Director Kyutoku, Hirofumi        For       For          Management
3.4   Elect Director Matsuzaka, Hidetaka      For       For          Management
3.5   Elect Director Setoguchi, Tetsuo        For       For          Management
3.6   Elect Director Ikejima, Kenji           For       For          Management
3.7   Elect Director Fujita, Masaki           For       For          Management
3.8   Elect Director Ryoki, Yasuo             For       For          Management
3.9   Elect Director Yano, Kazuhisa           For       For          Management
3.10  Elect Director Inamura, Eiichi          For       For          Management
3.11  Elect Director Fujiwara, Toshimasa      For       For          Management
3.12  Elect Director Morishita, Shunzo        For       For          Management
3.13  Elect Director Miyahara, Hideo          For       For          Management
4.1   Appoint Statutory Auditor Irie, Akihiko For       For          Management
4.2   Appoint Statutory Auditor Hatta, Eiji   For       Against      Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
6     Elect Werner Brandt to the Supervisory  For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary OSRAM Beteiligungen GmbH


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       For          Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       For          Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
1.5   Elect Director Takami, Kazunori         For       For          Management
1.6   Elect Director Kawai, Hideaki           For       For          Management
1.7   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.8   Elect Director Ito, Yoshio              For       For          Management
1.9   Elect Director Yoshioka, Tamio          For       For          Management
1.10  Elect Director Toyama, Takashi          For       For          Management
1.11  Elect Director Ishii, Jun               For       For          Management
1.12  Elect Director Sato, Mototsugu          For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Ota, Hiroko              For       For          Management
1.15  Elect Director Enokido, Yasuji          For       For          Management
1.16  Elect Director Homma, Tetsuro           For       For          Management
1.17  Elect Director Tsutsui, Yoshinobu       For       For          Management
2     Appoint Statutory Auditor Yasuhara,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Vivienne Cox as Director       For       For          Management
4     Re-elect John Fallon as Director        For       For          Management
5     Re-elect Robin Freestone as Director    For       For          Management
6     Re-elect Josh Lewis as Director         For       For          Management
7     Re-elect Linda Lorimer as Director      For       For          Management
8     Re-elect Harish Manwani as Director     For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Elizabeth Corley as Director      For       For          Management
11    Elect Tim Score as Director             For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2.1   Elect Director George H. Brookman       For       For          Management
2.2   Elect Director John Brydson             For       For          Management
2.3   Elect Director Raymond D. Crossley      For       For          Management
2.4   Elect Director Gillian H. Denham        For       For          Management
2.5   Elect Director William A. Friley        For       For          Management
2.6   Elect Director Richard L. George        For       For          Management
2.7   Elect Director David E. Roberts         For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2014   Meeting Type: Annual/Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
6     Reelect Ian Gallienne as Director       For       For          Management
7     Elect Gilles Samyn as Director          For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
9     Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman of the Board
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, Vice Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Vice CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       Against      Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guilherme Affonso Ferreira as     None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
2     Elect Walter Luis Bernardes and         None      For          Shareholder
      Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2014
2.1   Elect Artemio V. Panganiban as Director For       For          Management
2.2   Elect Pedro E. Roxas as Director        For       For          Management
2.3   Elect Alfred V. Ty as Director          For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Setsuya Kimura as Director        For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as Domestic
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Review Performance Report of the        None      None         Management
      Independent Directors
10    Review Report on the Status of Related  None      None         Management
      Party Transactions and the
      Implementation of Related Party
      Transactions Management System of the
      Company
11    Elect Wu Yan as Director                For       For          Shareholder
12    Elect Guo Shengchen as Director         For       For          Shareholder
13    Elect Wang He as Director               For       For          Shareholder
14    Elect Lin Zhiyong as Director           For       For          Shareholder
15    Elect Wang Yincheng as Director         For       For          Shareholder
16    Elect Yu Xiaoping as Director           For       For          Shareholder
17    Elect Li Tao as Director                For       For          Shareholder
18    Elect David Xianglin Li as Director     For       For          Shareholder
19    Elect Liao Li as Director               For       For          Shareholder
20    Elect Lin Hanchuan as Director          For       For          Shareholder
21    Elect Lo Chung Hing as Director         For       For          Shareholder
22    Elect Na Guoyi as Director              For       For          Shareholder
23    Elect Ma Yusheng as Director            For       For          Shareholder
24    Elect Li Zhuyong as Supervisor          For       For          Shareholder
25    Elect Ding Ningning as Supervisor       For       For          Shareholder
26    Elect Lu Zhengfei as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Key Employee Share Purchase     For       For          Management
      Scheme


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Report of the Annual Report     For       For          Management
      and its Summary
4     Approve Report of the Auditors and the  For       For          Management
      Audited Financial Statements
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
6.1   Elect Ma Mingzhe as Director            For       For          Management
6.2   Elect Sun Jianyi as Director            For       For          Management
6.3   Elect Ren Huichuan as Director          For       For          Management
6.4   Elect Yao Jason Bo as Director          For       For          Management
6.5   Elect Lee Yuansiong as Director         For       For          Management
6.6   Elect Cai Fangfang as Director          For       For          Management
6.7   Elect Fan Mingchun as Director          For       For          Management
6.8   Elect Lin Lijun as Director             For       For          Management
6.9   Elect Soopakij Chearavanont as Director For       Against      Management
6.10  Elect Yang Xiaoping as Director         For       Against      Management
6.11  Elect Lu Hua as Director                For       For          Management
6.12  Elect Woo Ka Biu Jackson as Director    For       For          Management
6.13  Elect Stephen Thomas Meldrum as         For       For          Management
      Director
6.14  Elect Yip Dicky Peter as Director       For       For          Management
6.15  Elect Wong Oscar Sai Hung as Director   For       For          Management
6.16  Elect Sun Dongdong as Director          For       For          Management
6.17  Elect Ge Ming as Director               For       For          Management
7.1   Elect Gu Liji as Independent Supervisor For       For          Management
7.2   Elect Peng Zhijian as Independent       For       For          Management
      Supervisor
7.3   Elect Zhang Wangjin as Shareholder      For       For          Management
      Representative Supervisor
8     Approve Profit Distribution Plan        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Igor Sechin, Didier Casimiro,     None      Against      Shareholder
      Andrey Kostin, Ivan Glasenberg, Petr
      Lazarev, and Igor Soglaev as Directors
      (Bundled)
3.1.1 Slate 1 Submitted by Camfin SpA and     None      Did Not Vote Shareholder
      Cam 2012 SpA
3.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
3.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
3.3   Approve Remuneration of Internal        None      For          Shareholder
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Directors and Officers          For       For          Management
      Liability Insurance
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:  SEP 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Terms of Merger with Oi For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.a Elect Shin Jae-Chul as Outside Director For       For          Management
2.1.b Elect Kim Joo-Hyun as Outside Director  For       For          Management
2.1.c Elect Park Byung-Won as Outside         For       For          Management
      Director
2.2.a Elect Kim Joo-Hyun as Members of Audit  For       For          Management
      Committee
2.3.a Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.b Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.c Elect Oh In-Hwan as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Jeffrey J. McCaig        For       For          Management
1.10  Elect Director Jochen E. Tilk           For       For          Management
1.11  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2015 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend By-law                            For       For          Management
6     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ong Hung Hock as Director         For       Against      Management
5     Elect Soh Chin Teck as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       Against      Management
7     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to PGEO Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Wang, Wen-Yeu, with ID No.        For       For          Management
      A103389XXX, as Independent Director
4.2   Elect Chen, M.David, with ID No.        For       For          Management
      F101967XXX, as Independent Director
4.3   Elect Shu, Pei-Gi, with ID No.          For       For          Management
      A121808XXX, as Independent Director
4.4   Elect Lo, Chih-Hsien, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.5   Elect Kao, Hsiu-Ling, a Representative  For       For          Management
      of Gao Quan Investment Co., Ltd., with
      Shareholder No. 2303, as
      Non-independent Director
4.6   Elect Su, Tsung-Ming, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.7   Elect Yang, Wen-Lung, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.8   Elect Chen, Jui-Tang, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.9   Elect Lu, Long-Hong, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.10  Elect Huang, Jui-Tien, a                For       For          Management
      Representative of Uni-President
      Enterprises Corporation, with
      Shareholder No. 1, as Non-independent
      Director
4.11  Elect Hwang, Jau-Kai, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.12  Elect Wu, Tsung-Pin, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.13  Elect Wu, Wen-Chi, a Representative of  For       For          Management
      Uni-President Enterprises Corporation,
      with Shareholder No. 1, as
      Non-independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Pierre-Olivier Bouee as        For       For          Management
      Director
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Ann Godbehere as Director      For       For          Management
7     Re-elect Jacqueline Hunt as Director    For       For          Management
8     Re-elect Alexander Johnston as Director For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Michael McLintock as Director  For       For          Management
11    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
12    Re-elect Nicolaos Nicandrou as Director For       For          Management
13    Re-elect Anthony Nightingale as         For       For          Management
      Director
14    Re-elect Philip Remnant as Director     For       For          Management
15    Re-elect Alice Schroeder as Director    For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Amend Articles of the Association       For       For          Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management
1     Amend and Restate Articles of the       For       For          Management
      Association


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: JUL 10, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 27, 2015   Meeting Type: Annual/Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Approve Delegation of Duties of the     For       For          Management
      Directors
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Commissioners   For       For          Management
7     Elect Directors and Commissioners       For       Against      Management
8     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Authorize Commissioners to Handle       For       For          Management
      Matters in Relation to the Use of
      Treasury Stock as the result of Share
      Buyback III and IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Statement and       For       For          Management
      Accept Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend of THB 11.00 Per Share
3.1   Elect Areepong Bhoocha-oom as Director  For       For          Management
3.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
3.3   Elect Nuntawan Sakuntanaga as Director  For       For          Management
3.4   Elect Chanvit Amatamatucharti as        For       For          Management
      Director
3.5   Elect Pailin Chuchottaworn as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Office of The Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Transfer of the Promotion of    For       For          Management
      Electricity and Steam Generation
      Business
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Transaction with Societe        For       For          Management
      Generale Re: Share Purchase Agreement
6     Approve Transaction with Elisabeth      For       For          Management
      Badinter and her Family Group: Share
      Purchase Agreement
7     Approve Severance Payment Agreement     For       For          Management
      with Kevin Roberts, Member of the
      Management Board
8     Approve Severance Payment Agreement     For       For          Management
      with Jean Michel Etienne, Member of
      the Management Board
9     Approve Severance Payment Agreement     For       For          Management
      with Anne Gabrielle Heilbronner,
      Member of the Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
12    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
13    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Naouri, Member of the Management
      Board until Sep. 15, 2014
14    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
15    Elect Jerry A Greenberg as Supervisory  For       For          Management
      Board Member
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issuancee Authorities
      without Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
22    Amend Terms of Warrants Issuance        For       For          Management
      (ORANE)
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirement for Directors
24    Amend Article 16 of Bylaws Re: Censors  For       Against      Management
25    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Richard Goodmanson as Director    For       For          Management
2.2   Elect Barbara Ward as Director          For       For          Management
3     Approve the Grant of 3.25 Million       For       For          Management
      Performance Rights to Alan Joyce,
      Chief Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7a    Elect Stephen Fitzgerald as Director    For       For          Management
7b    Elect Brian Pomeroy as Director         For       For          Management
7c    Elect Patrick Regan as Director         For       For          Management
7d    Elect Jann Skinner as Director          For       For          Management


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Alterrnate Members  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6.1   Reduce Number of Supervisory Board      For       For          Management
      Members Elected by Shareholders from
      10 to 9
6.2   Elect Erwin Hameseder as Supervisory    For       Against      Management
      Board Member
6.3   Elect Klaus Buchleitner Supervisory     For       Against      Management
      Board Member
6.4   Elect Johannes Schuster Supervisory     For       Against      Management
      Board Member
7     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Re-elect Jamil Kassum as Director       For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Re-elect Karl Voltaire as Director      For       For          Management
14    Elect Safiatou Ba-N'Daw as Director     For       For          Management
15    Reappoint BDO LLP as Auditors           For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
20    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of the                 For       For          Management
      Pharmaceuticals Business by Way of
      Dividend in Specie


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jaspal Bindra as Director         For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Elect Pamela Kirby as Director          For       For          Management
7     Elect Sue Shim as Director              For       For          Management
8     Elect Christopher Sinclair as Director  For       For          Management
9     Elect Douglas Tough as Director         For       For          Management
10    Re-elect Adrian Bellamy as Director     For       For          Management
11    Re-elect Nicandro Durante as Director   For       For          Management
12    Re-elect Peter Harf as Director         For       For          Management
13    Re-elect Adrian Hennah as Director      For       For          Management
14    Re-elect Kenneth Hydon as Director      For       For          Management
15    Re-elect Rakesh Kapoor as Director      For       For          Management
16    Re-elect Andre Lacroix as Director      For       For          Management
17    Re-elect Judith Sprieser as Director    For       For          Management
18    Re-elect Warren Tucker as Director      For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Amend the Annual Limit of Directors'    For       For          Management
      Fees
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Approve 2015 Long Term Incentive Plan   For       For          Management
27    Approve 2015 Savings Related Share      For       For          Management
      Option Plan
28    Authorise Directors to Establish a      For       For          Management
      Further Plan or Plans
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Cancellation of up to 40        For       For          Management
      Million Repurchased Shares
3     Amend Articles Re: Reflect Legislative  For       For          Management
      Changes on Repurchase Limit
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Approve Discharge of Executive          For       For          Management
      Directors
5.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.589 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8.d   Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
8.e   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8.f   Reelect Robert Polet as Non-Executive   For       For          Management
      Director
8.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9.a   Reelect erik Engstrom as Executive      For       For          Management
      Director
9.b   Reelect Nick Luff as Executive Director For       For          Management
10.a  Amend Articles Re: Cancellation of R    For       For          Management
      shares
10.b  Approve Cancellation of All R Shares    For       For          Management
      With Repayment
10.c  Amend Articles Re: Delete All           For       For          Management
      References to the R Shares After
      Cancellation
11.a  Grant Board Authority to Issue Bonus    For       For          Management
      Shares
11.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance of Bonus
      Shares Under Item 11a
12    Change the Corporate Name of the        For       For          Management
      Company to RELX N.V.
13.a  Authorize Board to Acquire Shares in    For       For          Management
      the Company
13.b  Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
14.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      14a
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Erik Engstrom as Director      For       For          Management
7     Re-elect Anthony Habgood as Director    For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Adrian Hennah as Director      For       For          Management
10    Re-elect Lisa Hook as Director          For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Robert Polet as Director       For       Against      Management
13    Re-elect Linda Sanford as Director      For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve the Proposed Reed Elsevier NV   For       For          Management
      Resolutions on Amendments to the
      Corporate Structure
20    Approve Change of Company Name to RELX  For       For          Management
      plc


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Non-Compete Agreement with      For       For          Management
      Carlos Ghosn, Chairman and CEO
6     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
7     Reelect Philippe Lagayette as Director  For       For          Management
8     Elect Cherie Blair as Director          For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 9 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
13    Amend Article 11 of Bylaws Re:          For       Against      Management
      Decision to Decrease Age Limit for
      Directors
14    Amend Article 12 of Bylaws Re:          For       For          Management
      Chairman of the Board
15    Amend Article 17 of Bylaws Re: Age      For       Against      Management
      Limit for Executive Directors
16    Amend Article 11 of Bylaws Re: Remove   For       For          Management
      Shareholding Requirements for Directors
17    Amend Articles 21 and 28 of Bylaws Re:  For       For          Management
      Record Date and Attendance to General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Stock-for-Salary Plan           For       For          Management
8     Amend Articles Re: General Meetings     For       For          Management
9     Amend Articles Re: Board of Directors   For       For          Management
10    Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11    Amend Articles of General Meeting       For       For          Management
      Regulations
12    Reelect Antonio Brufau Niubo as         For       For          Management
      Director
13    Ratify Appointment of and Elect Josu    For       For          Management
      Jon Imaz San Miguel as Director
14    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
15    Reelect Angel Durandez Adeva as         For       For          Management
      Director
16    Reelect Mario Fernandez Pelaz as        For       For          Management
      Director
17    Reelect Jose Manuel Loureda Mantinan    For       For          Management
      as Director
18    Ratify Appointment of and Elect John    For       For          Management
      Robinson West as Director
19    Approve Remuneration Policy             For       For          Management
20    Advisory Vote on Remuneration Policy    For       For          Management
      Report
21    Void Previous Authorization of Share    For       For          Management
      Repurchase and Capital Reduction via
      Amortization of Repurchased Shares
22    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 15 Billion
23    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Class Hei and Class Otsu      For       For          Management
      Share Repurchase Program
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 3 Preferred Shares to Reflect
      Cancellation - Indemnify Directors
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       Withhold     Management
1.4   Elect Director Paul J. Fribourg         For       Withhold     Management
1.5   Elect Director John A. Lederer          For       For          Management
1.6   Elect Director Thomas V. Milroy         For       Withhold     Management
1.7   Elect Director Alan C. Parker           For       Withhold     Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.11  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve KPMG LLP as Auditors and        For       Withhold     Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Omnibus Incentive Plan          For       For          Management
6     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve the Remuneration Report for     For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Elect Robert Brown as Director          For       For          Management
8     Elect Jan du Plessis as Director        For       For          Management
9     Elect Ann Godbehere as Director         For       For          Management
10    Elect Richard Goodmanson as Director    For       For          Management
11    Elect Anne Lauvergeon as Director       For       For          Management
12    Elect Chris Lynch as Director           For       For          Management
13    Elect Paul Tellier as Director          For       For          Management
14    Elect Simon Thompson as Director        For       For          Management
15    Elect John Varley as Director           For       For          Management
16    Elect Sam Walsh as Director             For       For          Management
17    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
18    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
19    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Re-elect Robert Brown as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Richard Goodmanson as Director For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Chris Lynch as Director        For       For          Management
13    Re-elect Paul Tellier as Director       For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Re-elect John Varley as Director        For       For          Management
16    Re-elect Sam Walsh as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Sawamura, Satoshi        For       For          Management
2.2   Elect Director Fujiwara, Tadanobu       For       For          Management
2.3   Elect Director Sasayama, Eiichi         For       For          Management
2.4   Elect Director Matsumoto, Isao          For       For          Management
2.5   Elect Director Azuma, Katsumi           For       For          Management
2.6   Elect Director Yamazaki, Masahiko       For       For          Management
2.7   Elect Director Kawamoto, Hachiro        For       For          Management
2.8   Elect Director Nishioka, Koichi         For       For          Management
2.9   Elect Director Sakai, Masaki            For       For          Management
2.10  Elect Director Iida, Jun                For       For          Management


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ruth Cairnie as Director          For       For          Management
4     Elect David Smith as Director           For       For          Management
5     Re-elect Ian Davis as Director          For       For          Management
6     Re-elect John Rishton as Director       For       For          Management
7     Re-elect Dame Helen Alexander as        For       For          Management
      Director
8     Re-elect Lewis Booth as Director        For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Warren East as Director        For       For          Management
11    Re-elect Lee Hsien Yang as Director     For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect Colin Smith as Director        For       For          Management
14    Re-elect Jasmin Staiblin as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Payment to Shareholders         For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David I. McKay           For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director J. Pedro Reinhard        For       For          Management
1.11  Elect Director Thomas A. Renyi          For       For          Management
1.12  Elect Director Edward Sonshine          For       For          Management
1.13  Elect Director Kathleen P. Taylor       For       For          Management
1.14  Elect Director Bridget A. van Kralingen For       For          Management
1.15  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Certain RBC Employees in the
      United Kingdom to Comply with New
      Regulatory Requirements
5     SP 1: Adopt an Executive Compensation   Against   Against      Shareholder
      Policy that Makes Annual Use of the
      Pay Equity Ratio as a Yardstick for
      Setting Compensation
6     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Philip Hampton as Director     For       For          Management
4     Re-elect Ross McEwan as Director        For       For          Management
5     Re-elect Ewen Stevenson as Director     For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Alison Davis as Director       For       For          Management
8     Elect Howard Davies as Director         For       For          Management
9     Re-elect Morten Friis as Director       For       For          Management
10    Re-elect Robert Gillespie as Director   For       For          Management
11    Re-elect Penny Hughes as Director       For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Baroness Noakes as Director    For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
20    Authorise Issue of Sterling, Dollar,    For       For          Management
      and Euro Preference Shares with
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve Performance by the Company of   For       For          Management
      the Resale Rights Agreement and the
      Registration Rights Agreement


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Martin Scicluna as Director    For       For          Management
5     Re-elect Stephen Hester as Director     For       For          Management
6     Re-elect Alastair Barbour as Director   For       For          Management
7     Re-elect Kath Cates as Director         For       For          Management
8     Elect Enrico Cucchiani as Director      For       For          Management
9     Re-elect Hugh Mitchell as Director      For       For          Management
10    Re-elect Joseph Streppel as Director    For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of 0,01561855 per     For       Did Not Vote Management
      share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
6.2   Elect Evgeny Dod as Director            None      Did Not Vote Management
6.3   Elect Viktor Zimin as Director          None      Did Not Vote Management
6.4   Elect Sergey Ivanov as Director         None      Did Not Vote Management
6.5   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.6   Elect Denis Morozov as Director         None      Did Not Vote Management
6.7   Elect Aleksandr Osipov as Director      None      Did Not Vote Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
6.9   Elect Yury Trutnev as Director          None      Did Not Vote Management
6.10  Elect Maxim Bystrov as Director         None      Did Not Vote Management
6.11  Elect Larisa Kalanda as Director        None      Did Not Vote Management
6.12  Elect Sergey Shishin as Director        None      Did Not Vote Management
6.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7     Elect Members of Audit Commission       For       Did Not Vote Management
8     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Partnership
      Russian-Chinese Business Counsil
17    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogas Re: Liability Insurance for
      Directors, Officers, and Companies


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2015
7     Approve Special Audit Re: Acquisition,  Against   Against      Shareholder
      Operation, and Sale of Dutch Energy
      Provider Essent; Appoint Dr.
      Zitzelsberger GmbH as Special Auditor
8     Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Subsidiary Lechwerke AG; Appoint GLNS
      as Special Auditor
9     Approve Special Audit Re: Supervision   Against   Against      Shareholder
      of Affiliated Companies, Namely RWE
      Polska Contracting sp. z.o.o.; Appoint
      Dr. Zitzelsberger GmbH as Special
      Auditor


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Shari Ballard as Director       For       For          Management
7.2   Reelect Jacques de Vaucleroy as         For       For          Management
      Director
7.3   Reelect Luc Vansteenkiste as Director   For       For          Management
7.4   Elect Dominique Leroy as Director       For       For          Management
7.5   Elect Patrick De Maeseneire as Director For       For          Management
8.1   Indicate Shari Ballard as Independent   For       For          Management
      Board Member
8.2   Indicate Dominique Leroy as             For       For          Management
      Independent Board Member
8.3   Indicate Patrick De Maeseneire as       For       For          Management
      Independent Board Member
9     Approve Remuneration Report             For       Against      Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bonds, Convertible Bonds, and
      Mediam-Term Notes


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Alan Clark as Director         For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Guy Elliott as Director        For       For          Management
9     Re-elect Lesley Knox as Director        For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Dr Dambisa Moyo as Director    For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
15    Re-elect Helen Weir as Director         For       For          Management
16    Re-elect Howard Willard as Director     For       For          Management
17    Re-elect Jamie Wilson as Director       For       For          Management
18    Approve Final Dividend                  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Employee Share Purchase Plan    For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Establish Supplements or Appendices to  For       For          Management
      the Employee Share Purchase Plan or
      the Sharesave Plan
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate 1 Submitted by Eni SpA            None      Did Not Vote Shareholder
5.2   Slate 2  Submitted by Institutional     None      For          Shareholder
      Investors (Assogestioni)
6     Elect Board Chair                       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
9     Integrate Remuneration of External      For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Approve Monetary Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica           For       For          Management
      Fagerholm, Adine Axen, Veli-Matti
      Mattila, Eira Palin-Lehtinen, Per
      Sorlie, and Bjorn Wahlroos as
      Directors; Elect Risto Murto as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Han-Joong as Outside Director For       For          Management
2.1.2 Elect Lee Byung-Gi as Outside Director  For       For          Management
2.2   Elect Kwon Oh-Hyun as Inside Director   For       For          Management
2.3   Elect Kim Han-Joong as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       Against      Management
      Heavy Industries


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Myung-Soo as Inside Director  For       For          Management
      and Jang Ji-Jong as Outside Director
      (Bundled)
3     Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.2.1 Elect Moon Hyo-Nam as Outside Director  For       For          Management
2.2.2 Elect Son Byung-Jo as Outside Director  For       For          Management
2.2.3 Elect Yoon Young-Chul as Outside        For       For          Management
      Director
2.2.4 Elect Shin Dong-Yup as Outside Director For       For          Management
3.1.1 Elect Son Byung-Jo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Yoon Young-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       Against      Management
      Engineering
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joong-Heum as Inside         For       For          Management
      Director
3.2   Elect Jeon Tae-Heung as Inside Director For       For          Management
3.3   Elect Jang Ji-Jong as Outside Director  For       For          Management
3.4   Elect Kim Young-Se as Outside Director  For       For          Management
4.1   Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4.2   Elect Shin Jong-Kye as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyo-Sup as Inside Director    For       For          Management
2.2   Elect Yoo Jae-Han as Outside Director   For       For          Management
2.3   Elect Song In-Man as Outside Director   For       For          Management
3.1   Elect Shin Jong-Gye as Member of Audit  For       For          Management
      Committee
3.2   Elect Song In-Man as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Yong-Ahm as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Sam-Hyun as Outside Director For       For          Management
2.2   Elect Lee Seung-Woo as Outside Director For       For          Management
3.1   Elect Lee Seung-Woo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Sheldon Gary Adelson as Director  For       For          Management
3b    Elect Michael Alan Leven as Director    For       For          Management
3c    Elect David Muir Turnbull as Director   For       For          Management
3d    Elect Victor Patrick Hoog Antink as     For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share
12    Amend Articles Re: Term of Office for   For       For          Management
      Auditor
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
15    Reelect  Olof Faxander, Jurgen          For       For          Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), and
      Lars Westerberg as Directors; Elect
      Jennifer Allerton and Claes Boustedt
      as New Directors
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2015)  For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Clement Booth as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Patrice Motsepe as Director    For       For          Management
4.3   Re-elect Anton Botha as Director        For       For          Management
4.4   Re-elect Desmond Smith as Director      For       For          Management
5     Re-elect Temba Mvusi as Director        For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Elect Clement Booth as Member of the    For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2014
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2015
      until 30 June 2016
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Serge Weinberg as Director      For       For          Management
6     Reelect Suet-Fern Lee as Director       For       For          Management
7     Ratify Appointment of Bonnie Bassler    For       For          Management
      as Director
8     Reelect Bonnie Bassler as Director      For       For          Management
9     Ratify Appointment of Olivier           For       For          Management
      Brandicourt as Director
10    Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg
11    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 260 Million
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 19 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roy Alexander Franklin as         For       For          Management
      Director
2b    Elect Yasmin Anita Allen as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Non-Executive Director      For       For          Management
      Shareholding Plan
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
6.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Amar Hamid Bugo as Director       For       For          Management
3     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
4     Elect Eduardo Navarro Antonello as      For       Against      Management
      Director
5     Elect Muhamad Noor Hamid as Director    For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Hamzah Bakar as Director          For       Against      Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect David Constable as Director    For       For          Management
3.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.4   Re-elect Moses Mkhize as Director       For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Bongani Nqwababa as Director      For       For          Management
4.2   Elect Nomgando Matyumza as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Elect Nomgando Matyumza as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
8.3   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 26
8.4   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 29.4.2
8.5   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended December 31,
      2014
3     Elect Brian M Schwartz as Director      For       For          Management
4     Elect Andrew W Harmos as Director       For       For          Management
5     Elect Michael F Ihlein as Director      For       For          Management
6     Elect Aliza Knox as Director            For       For          Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.92 per Share
4     Approve Transaction with Vice Chairman  For       For          Management
5     Approve Agreement with Jean Pascal      For       For          Management
      Tricoire
6     Approve Agreement with Emmanuel Babeau  For       For          Management
7     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Gregory Spierkel as Director      For       For          Management
10    Reelect Betsy Atkins as Director        For       For          Management
11    Reelect Jeong Kim as Director           For       For          Management
12    Reelect Gerard de La Martiniere as      For       For          Management
      Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to     For       For          Management
      EUR 230 Million of Issued Capital for
      Contributions in Kind
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 115 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 13 of Bylaws Re: Related  For       For          Management
      Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting and Amend Rules and
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.01  Elect Wei-Cheng Tian, with Shareholder  For       For          Management
      No. 123, as Independent Director
6.02  Elect Ih-Jen Su, with ID No.            For       For          Management
      R101882X27, as as Independent Director
6.03  Elect Wei-te Ho, with ID No.            For       For          Management
      B121236X53, as as Independent Director
6.04  Elect Kao-Huei Cheng, a Representative  For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.05  Elect Chih-Hsien Lo, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.06  Elect Tsung-Ming Su, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.07  Elect Kun-Shun Tsai, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.08  Elect Tsung-Pin Wu, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.09  Elect Yung-Fa Chen, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.10  Elect Shiow-Ling Kao, a Representative  For       For          Management
      of Kao Chyuan Investment Co., Ltd.
      with Shareholder No. 860, as
      Non-Independent Director
6.11  Elect Chiou-Ru Shih, a Representative   For       For          Management
      of Uni-President International
      Developement Corp. with Shareholder No.
      861, as Non-Independent Director
6.12  Elect Chen-Li Yin, a Representative of  For       For          Management
      Tainan Spinning Co., Ltd. with
      Shareholder No. 5, as Non-Independent
      Director
6.13  Elect Po-Wu Gean, a Representative of   For       For          Management
      National Development Fund, Executive
      Yuan with Shareholder No. 1, as
      Non-Independent Director
6.14  Elect Ming-Shi Chang, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan with Shareholder No. 1,
      as Non-Independent Director
6.15  Elect Chin-Jung Yang, a Representative  For       For          Management
      of Taiwan Sugar Corporation, with
      Shareholder No. 2, as Non-Independent
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Maeda, Shuji             For       For          Management
2.3   Elect Director Ito, Hiroshi             For       For          Management
2.4   Elect Director Nakayama, Yasuo          For       For          Management
2.5   Elect Director Anzai, Kazuaki           For       For          Management
2.6   Elect Director Nakayama, Junzo          For       For          Management
2.7   Elect Director Furukawa, Kenichi        For       For          Management
2.8   Elect Director Yoshida, Yasuyuki        For       For          Management
2.9   Elect Director Fuse, Tatsuro            For       For          Management
2.10  Elect Director Hirose, Takaharu         For       For          Management
2.11  Elect Director Sawada, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Kato, Hideki  For       For          Management
3.2   Appoint Statutory Auditor Sekiya,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Ito, Takayuki For       For          Management
3.4   Appoint Statutory Auditor Komatsu,      For       For          Management
      Ryohei
3.5   Appoint Statutory Auditor Yasuda,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9c    Approve Record Date for Dividend        For       For          Management
      Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia Hogberg as
      Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Gustaf Douglas (Chairman),      For       For          Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve 2015 Incentive Scheme and       For       For          Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36.5
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Ito, Junro               For       For          Management
2.5   Elect Director Takahashi, Kunio         For       For          Management
2.6   Elect Director Shimizu, Akihiko         For       For          Management
2.7   Elect Director Isaka, Ryuichi           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Suzuki, Yasuhiro         For       For          Management
2.11  Elect Director Joseph M. DePinto        For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management
2.13  Elect Director Tsukio, Yoshio           For       For          Management
2.14  Elect Director Ito, Kunio               For       For          Management
2.15  Elect Director Yonemura, Toshiro        For       For          Management
3     Appoint Statutory Auditor Eguchi, Masao For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Tony Ballance as Director      For       For          Management
7     Elect John Coghlan as Director          For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Andrew Duff as Director        For       For          Management
10    Re-elect Gordon Fryett as Director      For       For          Management
11    Elect Liv Garfield as Director          For       For          Management
12    Re-elect Martin Kane as Director        For       For          Management
13    Re-elect Martin Lamb as Director        For       For          Management
14    Re-elect Michael McKeon as Director     For       For          Management
15    Elect Philip Remnant as Director        For       For          Management
16    Re-elect Andy Smith as Director         For       For          Management
17    Elect Dr Angela Strank as Director      For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 68 per Share
4.1a  Reelect Sergio Marchionne as Director   For       Against      Management
4.1b  Reelect Paul Desmarais as Director      For       Against      Management
4.1c  Reelect August von Finck as Director    For       For          Management
4.1d  Reelect August Francois von Finck as    For       For          Management
      Director
4.1e  Reelect Ian Gallienne as Director       For       For          Management
4.1f  Reelect Cornelius Grupp as Director     For       For          Management
4.1g  Reelect Peter Kalantzis as Director     For       For          Management
4.1h  Reelect Christopher Kirk as Director    For       For          Management
4.1i  Reelect Gerard Lamarche as Director     For       For          Management
4.1j  Reelect Shelby du Pasquier as Director  For       For          Management
4.2   Elect Sergio Marchionne as Board        For       Against      Management
      Chairman
4.3.1 Appoint August von Finck as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.3 Appoint Shelby du Pasquier as Member    For       For          Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       For          Management
4.5   Designate Notaire Jeandin & Defacqz as  For       For          Management
      Independent Proxy
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6     Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2016 AGM in the Amount
      of CHF 2.1 Million
7.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Operations Council for Fiscal 2016 in
      the Amount of CHF 9 Million
7.3   Approve Annual Variable Remuneration    For       For          Management
      of Operations Council for Fiscal 2014
      in the Amount of CHF 5.6 Million
7.4   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of up to CHF
      30 Million Under Long Term Incentive
      Plan
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Lui Man Shing as Director         For       For          Management
3B    Elect Ho Kian Guan as Director          For       For          Management
3C    Elect Kuok Hui Kwong as Director        For       For          Management
4     Approve Directors' Fees for the Year    For       For          Management
      Ending Dec. 31, 2015
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Create Class A and    For       Against      Management
      Class B Shares - Amend Business Lines
      - Increase Authorized Capital -
      Indemnify Directors - Indemnify
      Statutory Auditors
2     Approve Issuance of Class A Shares for  For       Against      Management
      Private Placements and Issuance of
      Class B Shares for Private Placement
3     Approve Reduction in Capital and        For       For          Management
      Capital Reserves
4     Approve Accounting Transfers            For       For          Management
5.1   Elect Director Takahashi, Kozo          For       For          Management
5.2   Elect Director Mizushima, Shigeaki      For       For          Management
5.3   Elect Director Hashimoto, Yoshihiro     For       For          Management
5.4   Elect Director Ito, Yumiko              For       For          Management
5.5   Elect Director Hashimoto, Akihiro       For       For          Management
5.6   Elect Director Kato, Makoto             For       For          Management
5.7   Elect Director Oyagi, Shigeo            For       For          Management
5.8   Elect Director Kitada, Mikinao          For       For          Management
5.9   Elect Director Hasegawa, Yoshisuke      For       For          Management
5.10  Elect Director Handa, Tsutomu           For       For          Management
5.11  Elect Director Sakakibara, Satoshi      For       For          Management
5.12  Elect Director Sumita, Masahiro         For       For          Management
5.13  Elect Director Saito, Shinichi          For       For          Management
6.1   Appoint Statutory Auditor Okumura,      For       For          Management
      Masuo
6.2   Appoint Statutory Auditor Fujii, Shuzo  For       For          Management
6.3   Appoint Statutory Auditor Suda, Toru    For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Ishihara, Toshinobu      For       For          Management
2.3   Elect Director Takasugi, Koji           For       For          Management
2.4   Elect Director Matsui, Yukihiro         For       For          Management
2.5   Elect Director Frank Peter Popoff       For       Against      Management
2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.7   Elect Director Fukui, Toshihiko         For       For          Management
2.8   Elect Director Miyajima, Masaki         For       For          Management
2.9   Elect Director Kasahara, Toshiyuki      For       For          Management
2.10  Elect Director Onezawa, Hidenori        For       For          Management
2.11  Elect Director Ueno, Susumu             For       For          Management
2.12  Elect Director Maruyama, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Nagano,       For       For          Management
      Kiyoshi
3.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Hiroaki
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Yong-Byung as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Ko Boo-In as Outside Director     For       For          Management
3.3   Elect Kwon Tae-Eun as Outside Director  For       For          Management
3.4   Elect Kim Suk-Won as Outside Director   For       For          Management
3.5   Elect Namgoong Hoon as Outside Director For       For          Management
3.6   Elect Park Chul as Outside Director     For       For          Management
3.7   Elect Lee Sang-Gyung as Outside         For       For          Management
      Director
3.8   Elect Hirakawa Yuki as Outside Director For       For          Management
3.9   Elect Philippe Avril as Outside         For       For          Management
      Director
4.1   Elect Kwon Tae-Eun as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Suk-Won as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
4.4   Elect Lee Sang-Gyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Dominic Blakemore as Director  For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect David Kappler as Director      For       For          Management
9     Re-elect Susan Kilsby as Director       For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Approve Long Term Incentive Plan 2015   For       For          Management
15    Approve Global Employee Stock Purchase  For       For          Management
      Plan
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Nakamura, Akihiro        For       For          Management
2.3   Elect Director Hitosugi, Itsuro         For       For          Management
2.4   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.5   Elect Director Sugimoto, Hirotoshi      For       For          Management
2.6   Elect Director Shibata, Hisashi         For       For          Management
2.7   Elect Director Yagi, Minoru             For       For          Management
2.8   Elect Director Goto, Masahiro           For       For          Management
2.9   Elect Director Fujisawa, Kumi           For       For          Management
2.10  Elect Director Kato, Kazuyasu           For       For          Management
3.1   Appoint Statutory Auditor Saito, Hiroki For       For          Management
3.2   Appoint Statutory Auditor Ishibashi,    For       Against      Management
      Mitsuhiro
3.3   Appoint Statutory Auditor Kozuki, Kazuo For       Against      Management
3.4   Appoint Statutory Auditor Yamashita,    For       For          Management
      Yoshihiro
4     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2007 AGM and Approve
      Equity Based Retirement Bonus System


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
7.1   Elect Nathalie von Siemens to the       For       For          Management
      Supervisory Board
7.2   Elect Norbert Reithofer to the          For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinz-Joachim
      Neubuerger, Concluded on August 26,
      2014
12    Amend Articles Re: Board-Related        For       For          Management
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Kyros 47 GmbH


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 72.00 per Bearer
      Share and CHF 12.00 per Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       For          Management
4.1.2 Reelect Urs Burkard as Director         For       For          Management
      (Representing Holders of Registered
      Shares)
4.1.3 Reelect Frits van Dijk as Director      For       For          Management
      (Representing Holders of Bearer Shares)
4.1.4 Reelect Willi Leimer as Director        For       For          Management
4.1.5 Reelect Monika Ribar as Director        For       For          Management
4.1.6 Reelect Daniel Sauter as Director       For       For          Management
4.1.7 Reelect Ulrich Suter as Director        For       For          Management
4.1.8 Reelect Juergen Tinggren as Director    For       For          Management
4.1.9 Reelect Christoph Tobler as Director    For       For          Management
4.2   Elect Max Roesle as Director            Against   Against      Shareholder
4.3.1 Reelect Paul Haelg as Board Chairman    For       For          Management
4.3.2 Elect Max Roesle as Board Chairman      Against   Against      Shareholder
4.4.1 Appoint Frits van Dijk as Member of     For       For          Management
      the Nomination and Compensation
      Committee
4.4.2 Appoint Urs Burkard as Member of the    For       For          Management
      Nomination and Compensation Committee
4.4.3 Appoint Daniel Sauter as Member of the  For       For          Management
      Nomination and Compensation Committee
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
4.6   Designate Max Braendli as Independent   For       For          Management
      Proxy
5.1   Approve Remuneration Report             For       For          Management
      (Non-Binding)
5.2   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 3
      Million
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 18
      Million
6.1   Amend Articles: Remove Opt Out Clause   For       For          Shareholder
6.2   Approve Special Audit Re: Possible      For       For          Shareholder
      Dissemination of Non-Public
      Information by Members of the Board of
      Directors to Schenker-Winkler AG or
      Compagnie de Saint-Gobain
6.3   Establish a Committee of External       For       For          Shareholder
      Experts to Monitor Business Activities
      of Sika AG Connected with
      Schenker-Winkler AG or Compagnie de
      Saint-Gobain
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V. J. Smallwood    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lee Hsien Yang as Director        For       For          Management
4     Elect Quah Wee Ghee as Director         For       For          Management
5     Elect Davinder Singh as Director        For       Against      Management
6     Elect Kwa Chong Seng as Director        For       For          Management
7     Elect Chew Gek Khim as Director         For       For          Management
8     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2015
9     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million For the Financial Year Ending
      June 30, 2015
10    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Chong Siak Ching as Director      For       For          Management
3.2   Elect Lucien Wong Yuen Kuai as Director For       For          Management
3.3   Elect Chan Heng Loon Alan as Director   For       For          Management
4.1   Elect Tan Chin Hwee as Director         For       For          Management
4.2   Elect Janet Ang Guat Har as Director    For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
8.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Peter Ong Boon Kwee as Director   For       For          Management
4     Elect Low Check Kian as Director        For       For          Management
5     Elect Christina Hon Kwee Fong as        For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Alterations to the SingTel      For       For          Management
      Performance Share Plan 2012
3     Approve Participation by the Relevant   For       For          Management
      Executive Director in the SingTel
      Performance Share Plan 2012
4     Approve Participation by the Relevant   For       For          Management
      Non-Executive Director in the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tse Ping as Director              For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Wang Shangchun as Director        For       For          Management
6     Elect Tian Zhoushan as Director         For       For          Management
7     Elect Li Mingqin as Director            For       For          Management
8     Elect Lu Hong as Director               For       For          Management
9     Elect Zhang Lu Fu as Director           For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Repurchase of Issued Share    For       For          Management
      Capital
12c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ho Hung Sun, Stanley as Director  For       For          Management
3.2   Elect Shum Hong Kuen, David as Director For       For          Management
3.3   Elect Shek Lai Him, Abraham as Director For       For          Management
3.4   Elect Tse Hau Yin as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kwon Oh-Ryong as Outside Director For       For          Management
3     Elect Kwon Oh-Ryong as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK C&C    For       For          Management
      Co., Ltd.


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Wook as Inside Director For       For          Management
3.1   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.2   Elect Park Young-Joon as Outside        For       For          Management
      Director
3.3   Elect Kim Dae-Il as Outside Director    For       For          Management
3.4   Elect Lee Chang-Yang as Outside         For       For          Management
      Director
4.1   Elect Kim Doo-Gyung as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Dae-Il as Member of Audit     For       For          Management
      Committee
4.3   Elect Lee Chang-Yang as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Chul-Gil as Inside Director  For       For          Management
2.2   Elect Kim Dae-Gi as Outside Director    For       For          Management
2.3   Elect Han Min-Hee as Outside Director   For       For          Management
3     Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jang Dong-Hyun as Inside Director For       For          Management
4     Elect Lee Jae-Hoon as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.75 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Directors(11);      For       For          Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 825,000 for the Vice
      Chairmen, and SEK 650,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Profit Sharing Program          For       For          Management
18b   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2015
      Long-Term Equity Programmes
20    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
21a   Instruct the Board of Directors to      None      Against      Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
21b   Instruct Board to Establish             None      Against      Shareholder
      Shareholders Association in
      Skandinaviska Enskilda Banken
22    Amend Article of Association to the     None      Against      Shareholder
      Effect that Class A Shares and Class
      C-Shares Confer One Vote
23    Require a Special Examination Pursuant  None      Against      Shareholder
      to Chapter 10, Section 21 of the
      Swedish Compnaies Act on Executive
      Remuneration
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and President's      None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.75 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.95 Million for
      Chairman and SEK 650,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Stuart Graham, Johan            For       Against      Management
      Karlstrom, Fredrik Lundberg, Charlotte
      Stromberg, John Carrig, and Nina
      Linander as Directors; Elect Par Boman
      and Jayne McGivern as New Directors
15    Ratify KPMG as Auditors                 For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of up to 4.5       For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
17b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (11) and  For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for the
      Chairman and SEK 650,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Leif Ostling (Chairman), Lena   For       For          Management
      Torell, Peter Grafoner, Lars
      Wedenborn, Joe Loughrey, Jouko
      Karvinen, Baba Kalyani, Hock Goh, and
      Marie Bredberg as Directors; Elect
      Nancy Gougarty and Alrik Danielson as
      New Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve 2015 Performance Share Program  For       For          Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vinita Bali as Director           For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Elect Erik Engstrom as Director         For       For          Management
10    Re-elect Michael Friedman as Director   For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Re-elect Roberto Quarta as Director     For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bruno Angelici as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Sir George Buckley as Director For       For          Management
8     Re-elect David Challen as Director      For       For          Management
9     Re-elect Tanya Fratto as Director       For       For          Management
10    Re-elect Anne Quinn as Director         For       For          Management
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Re-elect Peter Turner as Director       For       For          Management
13    Elect Bill Seeger as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve US Employee Share Purchase      For       For          Management
      Plan 2014


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Robert G. Card           For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Lise Lachapelle          For       For          Management
1.5   Elect Director Michael D. Parker        For       For          Management
1.6   Elect Director Alain Rheaume            For       For          Management
1.7   Elect Director Chakib Sbiti             For       For          Management
1.8   Elect Director Eric D. Siegel           For       For          Management
1.9   Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve Independence of Human     Against   Against      Shareholder
      Resources Consultants
5     SP 2: Approve Gender Equality           Against   Against      Shareholder
6     SP 3: Require Environmental/Social      Against   Against      Shareholder
      Issue Qualifications for Director
      Nominees


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of US $ 0.87387 Per   For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint Auditors and Account Inspectors For       For          Management
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Elect Directors and Fix Their           For       Against      Management
      Remuneration
8     Receive Issues Related to Directors     For       For          Management
      Committee (Audit Committee) and
      Health, Safety and Environmental
      Committee
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2014 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
8     Reelect Frederic Oudea as Director      For       For          Management
9     Reelect Kyra Hazou as Director          For       For          Management
10    Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
11    Elect Barbara Dalibard as Director      For       For          Management
12    Elect Gerard Mestrallet as Director     For       Against      Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with CEO
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Bellon as Director       For       For          Management
6     Reelect Nathalie Bellon-Szabo as        For       For          Management
      Director
7     Reelect Francoise Brougher as Director  For       For          Management
8     Reelect Peter Thompson as Director      For       For          Management
9     Elect Soumitra Dutta as Director        For       For          Management
10    Renew Appointment of KPMG as Auditor    For       For          Management
      and Appoint Salustro Reydel as
      Alternate Auditor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Company Name   For       For          Management
      - Reduce Directors' Term - Indemnify
      Directors - Increase Maximum Number of
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Nikesh Arora             For       For          Management
3.3   Elect Director Miyauchi, Ken            For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
3.9   Elect Director Nagamori, Shigenobu      For       For          Management
4.1   Appoint Statutory Auditor Murata,       For       For          Management
      Tatsuhiro
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Atsushi


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.40 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a.1 Reelect Charles Casimir-Lambert as      For       For          Management
      Director
6.a.2 Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6b    Indicate Charles Casimir-Lambert as     For       For          Management
      Independent Board Member
6c    Indicate Yves-Thibault de Silguy as     For       For          Management
      Independent Board Member
6d    Receive Information on Resignation of   None      None         Management
      Chevalier Guy de Selliers de
      Moranville as Director
6e    Elect Marjan Oudeman as Director        For       For          Management
6f    Indicate Marjan Oudeman as Independent  For       For          Management
      Board Member
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Tsuji, Shinji            For       For          Management
2.4   Elect Director Nishizawa, Keiji         For       For          Management
2.5   Elect Director Takemoto, Shoichiro      For       For          Management
2.6   Elect Director Ehara, Shigeru           For       For          Management
2.7   Elect Director Ito, Shoji               For       For          Management
2.8   Elect Director Takahashi, Kaoru         For       For          Management
2.9   Elect Director Nohara, Sawako           For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
2.11  Elect Director Murata, Tamami           For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chris Wilks as Director           For       For          Management
4     Elect Mark Compton as Director          For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Sonic Healthcare Limited    For       Against      Management
      Employee Option Plan
7     Approve the Sonic Healthcare Limited    For       Against      Management
      Employee Performance Rights Plan
8     Approve the Grant of Long Term          For       Against      Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
9     Approve the Grant of Long Term          For       Against      Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.05 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Reelect Stacy Seng as Director          For       For          Management
4.1.4 Reelect Michael Jacobi as Director      For       For          Management
4.1.5 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.6 Reelect Ronald van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.1.8 Reelect John Zei as Director            For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.2.3 Appoint John Zei as Member of the       For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 17.9
      Million
6     Approve CHF 27,345 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Hirai, Kazuo             For       For          Management
2.2   Elect Director Yoshida, Kenichiro       For       For          Management
2.3   Elect Director Anraku, Kanemitsu        For       For          Management
2.4   Elect Director Nagayama, Osamu          For       For          Management
2.5   Elect Director Nimura, Takaaki          For       For          Management
2.6   Elect Director Harada, Eiko             For       For          Management
2.7   Elect Director Ito, Joichi              For       For          Management
2.8   Elect Director Tim Schaaff              For       For          Management
2.9   Elect Director Matsunaga, Kazuo         For       For          Management
2.10  Elect Director Miyata, Koichi           For       For          Management
2.11  Elect Director John V.Roos              For       For          Management
2.12  Elect Director Sakurai, Eriko           For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Did Not Vote Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Did Not Vote Shareholder
      Suisse (Brasil) S.A. to Prepare New
      Valuation Report
3     Discuss Fees for New Valuation Report   None      Did Not Vote Shareholder
4     Discuss Timeline for New Valuation      None      Did Not Vote Shareholder
      Report


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Jeremy Beeton as Director      For       For          Management
9     Re-elect Katie Bickerstaffe as Director For       For          Management
10    Elect Sue Bruce as Director             For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Elect Peter Lynas as Director           For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase Ordinary      For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Elect Shu Gu as Director                For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Elect Atedo Peterside as Director       For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Dr Byron Grote as Director        For       For          Management
5     Elect Andy Halford as Director          For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Jasmine Whitbread as Director     For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Dr Kurt Campbell as Director   For       For          Management
10    Re-elect Dr Louis Cheung as Director    For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Christine Hodgson as Director  For       For          Management
13    Re-elect Naguib Kheraj as Director      For       For          Management
14    Re-elect Simon Lowth as Director        For       For          Management
15    Re-elect Ruth Markland as Director      For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Mike Rees as Director          For       For          Management
18    Re-elect Viswanathan Shankar as         None      None         Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
29    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
30    Authorise Market Purchase of            For       For          Management
      Preference Shares
31    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: OCT 03, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Standard Life's     For       For          Management
      Canadian Business


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Amend Executive Long Term Incentive     For       For          Management
      Plan
8A    Re-elect Sir Gerald Grimstone as        For       For          Management
      Director
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect Noel Harwerth as Director      For       For          Management
8E    Re-elect David Nish as Director         For       For          Management
8F    Re-elect John Paynter as Director       None      None         Management
8G    Re-elect Lynne Peacock as Director      For       For          Management
8H    Re-elect Martin Pike as Director        For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9A    Elect Isabel Hudson as Director         For       For          Management
9B    Elect Kevin Parry as Director           For       For          Management
9C    Elect Luke Savage as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.20
      Per Share
7     Implement Strategic Resilience for      For       For          Shareholder
      2035 and Beyond
8     Assess Statoil's Project Within the     Against   Against      Shareholder
      Portfolio For its Resilience Against
      IPCC's AR5 Scenarios and Report to
      Shareholders
9     Implement New Strategy for a More       Against   Against      Shareholder
      Sustainable Development and
      Administration of the Company's
      Resources and Business
10    Approve Company's Corporate Governance  For       For          Management
      Statement
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve Remuneration of Auditors        For       For          Management
13    Elect Bjorn Haavik as Deputy Member of  For       For          Management
      Nominating Committee
14    Approve Remuneration of Corporate       For       For          Management
      Assembly
15    Approve Remuneration of Nominating      For       For          Management
      Committee
16    Approve Distribution of Dividends       For       For          Management
17    Approve Equity Plan Financing           For       For          Management
18    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Apporove Other Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen,  Richard Nilsson, Juha
      Rantanen, and Hans Straberg as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Appoint Nomination Board                For       For          Management
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ito, Kunio               For       For          Management
1.9   Elect Director Ikeda, Koichi            For       For          Management
1.10  Elect Director Tomono, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Nagamatsu,    For       For          Management
      Kenya
2.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hiroaki
2.3   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Omori, Kazuo             For       For          Management
3.2   Elect Director Nakamura, Kuniharu       For       For          Management
3.3   Elect Director Hidaka, Naoki            For       For          Management
3.4   Elect Director Inohara, Hiroyuki        For       For          Management
3.5   Elect Director Kanegae, Michihiko       For       For          Management
3.6   Elect Director Fujita, Masahiro         For       For          Management
3.7   Elect Director Iwasawa, Hideki          For       For          Management
3.8   Elect Director Tabuchi, Masao           For       For          Management
3.9   Elect Director Imura, Hirohiko          For       For          Management
3.10  Elect Director Horie, Makoto            For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
3.13  Elect Director Tanaka, Yayoi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Elect Director Nakano, Takahiro         For       For          Management
3.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
3.2   Appoint Statutory Auditor Ogura, Satoru For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles to Allow the Role of     For       For          Management
      Company President to Be Filled by an
      Executive Officer - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Ito, Yujiro              For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Teramoto, Toshiyuki      For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Nomura, Kuniaki          For       For          Management
3.8   Elect Director Arthur M. Mitchell       For       For          Management
3.9   Elect Director Kono, Masaharu           For       For          Management
3.10  Elect Director Sakurai, Eriko           For       For          Management
4     Appoint Statutory Auditor Mikami, Toru  For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 7 Preferred Shares to Reflect
      Cancellation - Increase Maximum Board
      Size - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Iwasaki, Nobuo           For       For          Management
3.4   Elect Director Hattori, Rikiya          For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Koshimura, Yoshiaki      For       For          Management
3.7   Elect Director Shinohara, Soichi        For       For          Management
3.8   Elect Director Suzuki, Takeshi          For       For          Management
3.9   Elect Director Araki, Mikio             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Takashi


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 15, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tung Chi-ho, Eric as Director     For       For          Management
3.1b  Elect Fung Yuk-lun, Allen as Director   For       For          Management
3.1c  Elect Lee Shau-kee as Director          For       For          Management
3.1d  Elect Yip Dicky Peter as Director       For       For          Management
3.1e  Elect Wong Yue-chim, Richard as         For       For          Management
      Director
3.1f  Elect Fung Kwok-lun, William as         For       For          Management
      Director
3.1g  Elect Leung Nai-pang, Norman as         For       For          Management
      Director
3.1h  Elect Leung Kui-king, Donald as         For       For          Management
      Director
3.1i  Elect Kwan Cheuk-yin, William as        For       For          Management
      Director
3.1j  Elect Wong Yick-kam, Michael as         For       For          Management
      Director
3.2   Approve Remuneration of Directors       For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Set of Articles of            For       Against      Management
      Association


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Krystyna T. Hoeg         For       For          Management
1.7   Elect Director Sara G. Lewis            For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Sale and Purchase         For       Against      Management
      Agreement and Offshore Transaction
2     Approve Framework Agreements and        For       Against      Management
      Onshore Transaction


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend By-laws                           For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 276,839            For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect William J. Bartlett as Director   For       For          Management
3b    Elect Audette E. Exel as Director       For       For          Management
3c    Elect Ewoud J. Kulk as Director         For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and an     For       For          Management
      Aggregate Dividend of SEK 17.50 Per
      Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve 3:1 Stock Split; Amend          For       For          Management
      Articles of Association Accordingly
14    Determine Number of Directors (10)      For       For          Management
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17    Reelect Anders Nyren, Fredrik           For       For          Management
      Lundberg, Jon Baksaas, Par Boman
      (Chairman), Tommy Bylund, Bente Rathe,
      Ole Johansson, and Charlotte Skog as
      Directors; Elect Lise Kaae and Frank
      Vang-Jensen as New Directors
18    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Amend Article of Association: Both      None      Against      Shareholder
      Class A Shares and Class B Shares
      Carry One Vote
22    Assign Board to Investigate the Voting  None      Against      Shareholder
      Rights Limitation Stated in Section 12
      and Authorize the Board to Submit a
      Proposal for an Amendment
23    Instruct the Board of Directors to      None      Against      Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
24    Instruct Board to Establish             None      Against      Shareholder
      Shareholders Association in
      Handelsbanken
25    Require a Special Examination Pursuant  None      Against      Shareholder
      to Chapter 10, Section 21 of the
      Swedish Companies Act
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Annual Report of the Board of   None      None         Management
      Directors (Non-Voting)
1.2   Receive Financial Statements            None      None         Management
      (Non-Voting)
1.3   Receive Statutory Auditors' Reports     None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1.25 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.55 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.25 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Execuitve Directors in the Amount of
      CHF 8.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 25 Million
5.1   Reelect Nayla Hayek as Director         For       Against      Management
5.2   Reelect Ernst Tanner as Director        For       For          Management
5.3   Reelect Georges N. Hayek as Director    For       Against      Management
5.4   Reelect Claude Nicollier as Director    For       For          Management
5.5   Reelect Jean-Pierre Roth as Director    For       For          Management
5.6   Reelect Nayla Hayek as Board Chairwoman For       Against      Management
6.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       For          Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 11.35 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.39 Million to the
      Chairman, SEK 815,000 to the Vice
      Chairman, and SEK 510,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       For          Management
      Lars Idermark, Anders Igel, Pia
      Rudengren, Anders Sundstrom (chair),
      Karl-Henrik Sundstrom, Siv Svensson
      and Maj-Charlotte Wallin as Directors
14    Approve Procedures For Nominating       For       For          Management
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
17    Authorize General Share Repurchase      For       For          Management
      Program
18    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
19a   Approve Common Deferred Share Bonus     For       For          Management
      Plan
19b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees
19c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
20    Request an Examination Through a        None      Against      Shareholder
      Special Examiner Regarding the Bank's
      Attempted Acquisition in a Real Estate
      Agent
21    Request an Examination Through a        None      Against      Shareholder
      Special Examiner Regarding the
      Economic Consequences in Connection
      With the So Called SCA-Sphere
22    Request an Economic Historian be        None      Against      Shareholder
      Retained to Evaluate the Stalberg-Era
23    Instruct Board to Establish             None      Against      Shareholder
      Shareholders Association in Swedbank
24    Instruct the Board of Directors to      None      Against      Shareholder
      Acquire a Private Jet for the
      Disposition of the Current Chair of
      the Board
25    Instruct the Board of Directors and/or  None      Against      Shareholder
      the CEO to Implement the Lean-Concept
      in All Operations
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M B Swire as Director             For       For          Management
1b    Elect A K W Tang as Director            For       For          Management
1c    Elect M M T Yang as Director            For       For          Management
1d    Elect G M C Bradley as Director         For       For          Management
1e    Elect S C Swire as Director             For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 4.25  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 3.00   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 16.7 Million
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
6.1b  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
6.1c  Reelect Raymond Ch'ien as Director      For       For          Management
6.1d  Reelect Renato Fassbind as Director     For       For          Management
6.1e  Reelect Mary Francis as Director        For       For          Management
6.1f  Reelect Rajna Brandon as Director       For       For          Management
6.1g  Reelect Robert Henrikson as Director    For       For          Management
6.1h  Reelect Hans Maerki as Director         For       For          Management
6.1i  Reelect Carlos Represas as Director     For       For          Management
6.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
6.1k  Reelect Susan Wagner as Director        For       For          Management
6.1l  Reelect Trevor Manuel as Director       For       For          Management
6.1m  Reelect Philip Ryan as Director         For       For          Management
6.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
6.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Hans Maerki as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
6.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.6
      Million
7.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 31
      Million
8.1   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.2   Amend Articles Re: Limitation on        For       For          Management
      Issuances from Pool of Conditional
      Capital Without Preemptive Rights
8.3   Amend Articles Re: Change to Swiss      For       For          Management
      Accounting and Financial Reporting Law
8.4   Amend Articles Re: Transitional         For       For          Management
      Provision of Ordinance Against
      Excessive Remuneration at Listed
      Companies
9     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Trevor Gerber as Director         For       For          Management
1     Elect Russell Balding as Director       For       For          Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of 11.00 CHF per Share
5.1   Reelect Vinita Bali as Director         For       For          Management
5.2   Reelect Stefan Borgas as Director       For       For          Management
5.3   Reelect Gunnar Brock as Director        For       For          Management
5.4   Reelect Michel Demare as Director       For       For          Management
5.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
5.6   Reelect David Lawrence as Director      For       For          Management
5.7   Reelect Michael Mack as Director        For       For          Management
5.8   Reelect Eveline Saupper as Director     For       For          Management
5.9   Reelect Jacques Vincent as Director     For       For          Management
5.10  Reelect Juerg Witmer as Director        For       For          Management
6     Reelect Michel Demare as Board Chairman For       For          Management
7.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.5
      Million
9     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 41 Million
10    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Nakagome, Kenji          For       For          Management
3.2   Elect Director Kida, Tetsuhiro          For       For          Management
3.3   Elect Director Yokoyama, Terunori       For       For          Management
3.4   Elect Director Matsuyama, Haruka        For       For          Management
3.5   Elect Director Tanaka, Katsuhide        For       For          Management
3.6   Elect Director Kudo, Minoru             For       For          Management
3.7   Elect Director Shimada, Kazuyoshi       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TA CHING SECURITIES CO LTD

Ticker:       6021           Security ID:  Y8358Y109
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Christophe Weber         For       For          Management
2.3   Elect Director Honda, Shinji            For       For          Management
2.4   Elect Director Iwasaki, Masato          For       For          Management
2.5   Elect Director Francois Roger           For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Sakane, Masahiro         For       For          Management
2.9   Elect Director Andrew Plump             For       For          Management
3     Appoint Statutory Auditor Yamanaka,     For       For          Management
      Yasuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: FEB 18, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect C. Mistry as Director             For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       Against      Management
      of N. Chandrasekaran as CEO and
      Managing Director
6     Elect A. Subramanian as Director        For       For          Management
7     Approve Appointment and Remuneration    For       Against      Management
      of A. Subramanian as Executive Director
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 2.00 Per       For       For          Management
      Ordinary Share and INR 2.10 Per 'A'
      Ordinary Share
3     Reelect R. Speth as Director            For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Wadia as Independent           For       For          Management
      Non-Executive Director
6     Elect R. Mashelkar as Independent       For       For          Management
      Non-Executive Director
7     Elect N. Munjee as Independent          For       For          Management
      Non-Executive Director
8     Elect S. Bhargava as Independent        For       Against      Management
      Non-Executive Director
9     Elect V. Jairath as Independent         For       For          Management
      Non-Executive Director
10    Elect F. Nayar as Independent           For       For          Management
      Non-Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Approve Invitation and Acceptance of    For       Against      Management
      Fixed Deposits from Public and Members


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Minimum         For       For          Management
      Remuneration of R. Pisharody,
      Executive Director (Commercial
      Vehicles) Due to Inadequacy of Profits
      for Financial Year Ended March 31, 2014
2     Approve Revision in Minimum             For       For          Management
      Remuneration of S. Borwankar,
      Executive Director (Quality) Due to
      Inadequacy of Profits for Financial
      Year Ended March 31, 2014
3     Approve Revision in Minimum             For       For          Management
      Remuneration of K. Slym, Managing
      Director Due to Inadequacy of Profits
      for Financial Year Ended March 31, 2014
4     Approve Minimum Remuneration of R.      For       Against      Management
      Pisharody, Executive Director
      (Commercial Vehicles) in Case of
      Inadequacy of Profits for Financial
      Year 2014-2015 and Financial Year
      2015-2016
5     Approve Minimum Remuneration of S.      For       Against      Management
      Borwankar, Executive Director
      (Quality) in Case of Inadequacy of
      Profits for Financial Year 2014-2015
      and Financial Year 2015-2016


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of Ordinary and    For       For          Management
      'A' Ordinary Shares


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       For          Management
      Report
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gaizatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laslo Gerech as Director          None      For          Management
5.4   Elect Rustam Khalimov as Director       None      Against      Management
5.5   Elect Azat Khamaev as Director          None      Against      Management
5.6   Elect Rais Khisamov as Director         None      Against      Management
5.7   Elect Yury Levin as Director            None      For          Management
5.8   Elect Nail Maganov as Director          None      Against      Management
5.9   Elect Renat Muslimov as Director        None      Against      Management
5.10  Elect Renat Sabirov as Director         None      Against      Management
5.11  Elect Valery Sorokin as Director        None      Against      Management
5.12  Elect Rene Steiner as Director          None      For          Management
5.13  Elect Shafagat Takhautdinov as Director None      Against      Management
5.14  Elect Mirgaziyan Taziev as Director     None      Against      Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Amend Regulations on Board of Directors For       For          Management
11    Amend Regulations on General Director   For       For          Management
12    Amend Regulations on Management         For       For          Management
13    Amend Regulations on Audit Commission   For       For          Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Saito, Noboru            For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3.1   Appoint Statutory Auditor Yotsui, Osamu For       For          Management
3.2   Appoint Statutory Auditor Yoneyama,     For       For          Management
      Junji
3.3   Appoint Statutory Auditor Yagi,         For       For          Management
      Kazunori
3.4   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Toru
3.5   Appoint Statutory Auditor Fujimura,     For       For          Management
      Kiyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
7     Reelect Thierry Pilenko as Director     For       For          Management
8     Reelect Olivier Appert as Director      For       For          Management
9     Reelect Pascal Colombani as Director    For       For          Management
10    Reelect Leticia Costa as Director       For       For          Management
11    Reelect C. Maury Devine as Director     For       For          Management
12    Reelect John O'Leary as Director        For       For          Management
13    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Felix P. Chee            For       For          Management
1.3   Elect Director Jack L. Cockwell         For       For          Management
1.4   Elect Director Laura L.                 For       For          Management
      Dottori-Attanasio
1.5   Elect Director Edward C. Dowling        For       For          Management
1.6   Elect Director Norman B. Keevil         For       For          Management
1.7   Elect Director Norman B. Keevil III     For       For          Management
1.8   Elect Director Takeshi Kubota           For       For          Management
1.9   Elect Director Takashi Kuriyama         For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director Tracey L. McVicar        For       For          Management
1.12  Elect Director Kenneth W. Pickering     For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Timothy R. Snider        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Sawabe, Hajime           For       For          Management
2.8   Elect Director Iimura, Yutaka           For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Seno, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Mugitani,     For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Ikegami, Gen  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income,           For       For          Management
      Dividends of SEK 4.85 Per Share, and
      Extraordinary Dividends of SEK 10 Per
      Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Mike Parton (Chairman),         For       For          Management
      Lorenzo Grabau, Irina Hemmers, Mia
      Livfors, Erik Mitteregger, Carla
      Smits-Nusteling, and Mario Zanotti as
      Directors; Elect Eamonn O'Hare as New
      Director
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       For          Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Repayment of Incorrect Charges  None      Against      Shareholder
      to be Paid Within Three Business Days
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Slate Submitted by Telco SpA            None      For          Shareholder
4.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
5.1   Elect Gianluca Ponzellini as Chairman   None      Against      Shareholder
      of Internal Auditors (Submitted by
      Telco SpA)
5.2   Elect Roberto Capone as Chairman of     None      For          Shareholder
      Internal Auditors (Submitted by
      Institutional Investors - Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Executive Bonus Deferral Plan   For       For          Management
      2015
8     Approve Equity Plan Financing           For       For          Management
9     Authorize Convertibility of Bond Notes  For       For          Management
      "EUR 2 Billion, 1.125 Percent
      Equity-Linked Bonds due 2022"; Approve
      Related Capital Increase without
      Preemptive Rights; Amend Articles
10    Amend Articles (Board-Related)          For       For          Management
11    Approve Merger by Absorption of         For       For          Management
      Telecom Italia Media SpA
12    Amend Company Bylaws Re:                None      For          Shareholder
      Administrative Rights on Shares Owned
      by Telefonica after Dissolution of
      TELCO Syndicate Pact


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.40 Per Share
9.1   Determine Number of Directors (11) and  For       For          Management
      Deputy Directors (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of 4 Million for Chairman
      and SEK 975,000 for Other Directors,
      Approve Remuneration for Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       For          Management
      Roxanne Austin, Nora Denzel, Borje
      Ekholm, Alexander Izosimov, Ulf
      Johansson, Kristin Lund, Hans
      Vestberg, and Jacob Wallenberg as
      Directors; Elect Anders Nyren and
      Sukhinder Cassidy as New Directors
9.4   Approve Remuneration of Auditors        For       For          Management
9.5   Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2015 Stock Purchase Plan        For       For          Management
11.2  Approve Equity Plan Financing (2015     For       For          Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2015 Stock Purchase Plan)
11.4  Approve 2015 Key Contributor Retention  For       For          Management
      Plan
11.5  Approve Equity Plan Financing (2015     For       For          Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2015 Key Contributor
      Retention Plan)
11.7  Approve 2015 Executive Performance      For       For          Management
      Stock Plan
11.8  Approve Equity Plan Financing (2015     For       For          Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2015 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       For          Management
      (2011-2014 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
14.1  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
14.4  Request Board to Prepare a Proposal     None      Against      Shareholder
      regarding "Politician Quarantine" and
      to Present the Proposal to That Effect
      at the 2016 AGM
15    Amend Articles of Association Re: Set   None      Against      Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Amend Articles Re: General Meetings     For       For          Management
7.B   Amend Article 35 Re: Director           For       For          Management
      Remuneration
7.C   Amend Articles Re: Board of Directors   For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rudolf Kemler to the Supervisory  None      Against      Shareholder
      Board
1.2   Elect Carlos Garcia to the Supervisory  None      Against      Shareholder
      Board
1.3   Elect Alejyndro Cantu to the            None      Against      Shareholder
      Supervisory Board
1.4   Elect Stefan Pinter to the Supervisory  None      Against      Shareholder
      Board
1.5   Elect Carlos Jarque to the Supervisory  None      Against      Shareholder
      Board
1.6   Elect Reinhard Kraxner to the           None      Against      Shareholder
      Supervisory Board
1.7   Elect Oscar von Hauske to the           None      Against      Shareholder
      Supervisory Board
1.8   Elect Ronny Pecik to the Supervisory    None      Against      Shareholder
      Board
1.9   Elect Esilabetta Castiglioni to the     None      Against      Shareholder
      Supervisory Board
1.10  Elect Guenter Leonhartsberger to the    None      Against      Shareholder
      Supervisory Board
2     Approve EUR 483.1 Million Pool of       None      For          Shareholder
      Authorized Capital
3     Amend Articles Re: Decision Making of   None      Against      Shareholder
      the Management Board; Chair of the
      Supervisory Board; Majority
      Requirements for Certain AGM
      Resolutions
4.1   Approve Settlement with Rudolf Fischer  For       For          Management
4.2   Approve Settlement with Stefano Colombo For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80
      Per Share
5     Approve Distribution of Dividends       For       For          Management
6     Approve Remuneration of Auditors        For       For          Management
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
8.2   Approve Share Related Incentive         For       For          Management
      Arrangements For Executive Management
9     Authorize Repurchase of up to 30        For       For          Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
10.1  Elect Members and Deputy Members of     For       For          Management
      Corporate Assembly in Line with
      Nominating Committee's Porposal
10.2  Elect Anders Skjaevestad as Member of   For       For          Management
      Corporate Assembly
10.3  Elect John Bernander as Member of       For       For          Management
      Corporate Assembly
10.4  Elect Kirsten Ideboen as Member of      For       For          Management
      Corporate Assembly
10.5  Elect Didrik Munch as Member of         For       For          Management
      Corporate Assembly
10.6  Elect Elin Myrmel-Johansen as Member    For       For          Management
      of Corporate Assembly
10.7  Elect Widar Salbuvik as Member of       For       For          Management
      Corporate Assembly
10.8  Elect Tore Sandvik as Member of         For       For          Management
      Corporate Assembly
10.9  Elect Silvija Seres as Member of        For       For          Management
      Corporate Assembly
10.10 Elect Siri Strandenes as Member of      For       For          Management
      Corporate Assembly
10.11 Elect Olaug Svarva as Member of         For       For          Management
      Corporate Assembly
10.12 Elect Anne Kvam as 1st Deputy Member    For       For          Management
      of Corporate Assembly
10.13 Elect Nils-Edvard Olsen as 2nd Deputy   For       For          Management
      Member of Corporate Assembly
10.14 Elect Ingvild Nybo Holth as 3rd Deputy  For       For          Management
      Member of Corporate Assembly
11.1  Elect Members of Nominating Committee   For       For          Management
      in Line with Nominating Committee's
      Proposal
11.2  Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
11.3  Elect Christian Berg as Member of       For       For          Management
      Nominating Committee
12    Approve Remuneration of the Corporate   For       For          Management
      Assembly; Approve Remuneration of the
      Nomination Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.55 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 530,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       For          Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       For          Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Daniel Kristiansson, Kari         For       For          Management
      Jarvinen, Jan Andersson, Anders
      Oscarsson, and Marie Ehrling as
      Members of Nominating Committee;
      Adoption of Instructions for the
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2015/2018 Performance Share     For       For          Management
      Program
20b   Approve Transfer of Shares in           For       For          Management
      Connection with the 2015/2018
      Performance Share Program
21    Resolution on Publication of Norton     Against   Against      Shareholder
      Rose Fulbright's Report
22a   Special Investigation of the Company's  None      Against      Shareholder
      Non-European Business
22b   Instruct the Board to Take Necessary    None      Against      Shareholder
      Action to Establish a Shareholders'
      Association
22c   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal Concerning a System for
      Giving Small and Medium-Sized
      Shareholders Representation on the
      Board


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Micheline Bouchard       For       For          Management
1.3   Elect Director R. John Butler           For       For          Management
1.4   Elect Director Raymond T. Chan          For       For          Management
1.5   Elect Director Stockwell Day            For       For          Management
1.6   Elect Director Lisa de Wilde            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.14  Elect Director Joe Natale               For       For          Management
1.15  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572163
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Li Dong Sheng as Director         For       Against      Management
3.1b  Elect Iain Ferguson Bruce as Director   For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       Against      Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nakao, Koji              For       For          Management
3.2   Elect Director Shintaku, Yutaro         For       For          Management
3.3   Elect Director Matsumura, Hiroshi       For       For          Management
3.4   Elect Director Mimura, Takayoshi        For       For          Management
3.5   Elect Director Oguma, Akira             For       For          Management
3.6   Elect Director Sato, Shinjiro           For       For          Management
3.7   Elect Director Arase, Hideo             For       For          Management
3.8   Elect Director Shoji, Kuniko            For       For          Management
3.9   Elect Director Takagi, Toshiaki         For       For          Management
3.10  Elect Director David Perez              For       For          Management
3.11  Elect Director Shiraishi, Yoshiaki      For       For          Management
3.12  Elect Director Matsunaga, Mari          For       For          Management
3.13  Elect Director Mori, Ikuo               For       For          Management
3.14  Elect Director Ueda, Ryuzo              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sekine, Kenji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumiya, Toshihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yone, Masatake
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabuchi, Tomohisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect John Allan as Director            For       For          Management
5     Elect Dave Lewis as Director            For       For          Management
6     Elect Alan Stewart as Director          For       For          Management
7     Elect Richard Cousins as Director       For       For          Management
8     Elect Byron Grote as Director           For       For          Management
9     Elect Mikael Olsson as Director         For       For          Management
10    Re-elect Mark Armour as Director        For       For          Management
11    Re-elect Deanna Oppenheimer as Director For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Dan Propper as Director for a   For       For          Management
      Three Year Term
1.2   Reelect Ory Slonim as Director for a    For       For          Management
      Three Year Term
2.1   Reelect Joseph Nitzani as External      For       For          Management
      Director and Approve Director's
      Remuneration
2.2   Elect Jean-Michel Halfon as External    For       For          Management
      Director and Approve Director's
      Remuneration
3.1   Approve Annual Cash Bonus Objectives    For       For          Management
      for CEO and President, for 2014 and
      Onwards
3.2   Approve Grant Annual Equity Awards to   For       For          Management
      CEO and President, Starting 2015
4     Approve Purchase of D&O Liability       For       For          Management
      Insurance Policie
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Wong Chung-hin as Director        For       For          Management
3b    Elect Kenneth Lo Chin-ming as Director  For       Against      Management
3c    Elect Eric Li Fook-chuen as Director    For       For          Management
3d    Elect Valiant Cheung Kin-piu as         For       For          Management
      Director
3e    Elect Isidro Faine Casas as Director    For       For          Management
3f    Elect William Doo Wai-hoi as Director   For       For          Management
3g    Elect Adrian David Li Man-kiu as        For       For          Management
      Director
3h    Elect Brian David Li Man-bun as         For       For          Management
      Director
4     Approve Re-designation of Richard Li    For       Against      Management
      Tzar-kai as an Independent
      Non-Executive Director
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Tim Score as Director             For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect Dido Harding as Director       For       For          Management
11    Re-elect William Jackson as Director    For       For          Management
12    Re-elect Charles Maudsley as Director   For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Approve Savings-Related Share Option    For       For          Management
      Scheme


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lee Shau Kee as Director          For       Against      Management
3.2   Elect Poon Chung Kwong as Director      For       For          Management
3.3   Elect Alfred Chan Wing Kin as Director  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Bonus Issue                     For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect William Chan Chak Cheung as       For       For          Management
      Director
3b    Elect David Charles Watt as Director    For       For          Management
4     Elect Eva Cheng Li Kam Fun as Director  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Investment         For       For          Management
      Strategy


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Elect Stephen Kelly as Director         For       For          Management
9     Elect Inna Kuznetsova as Director       For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director John L. Bragg            For       For          Management
1.3   Elect Director Amy W. Brinkley          For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director Mary Jo Haddad           For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Harold H. MacKay         For       For          Management
1.11  Elect Director Karen E. Maidment        For       For          Management
1.12  Elect Director Bharat B. Masrani        For       For          Management
1.13  Elect Director Irene R. Miller          For       For          Management
1.14  Elect Director Nadir H. Mohamed         For       For          Management
1.15  Elect Director Claude Mongeau           For       For          Management
1.16  Elect Director Wilbur J. Prezzano       For       For          Management
1.17  Elect Director Helen K. Sinclair        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Adopt a Senior Executive          Against   Against      Shareholder
      Compensation Policy Including the Use
      of a Pay Equity Ratio as an Annual
      Benchmark for Setting Compensation
5     SP B: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP C: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all employees
7     SP D: Adopt a Policy regarding Credit   Against   Against      Shareholder
      Card Business Practices and Social
      Responsibility


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director David W. Binet           For       Withhold     Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Peter J. Thomson         For       For          Management
1.12  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014/2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Ingrid Hengster to the            For       For          Management
      Supervisory Board
7.2   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
7.3   Elect Ulrich Lehner to the Supervisory  For       For          Management
      Board
7.4   Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7.5   Elect Bernhard Pellens to the           For       For          Management
      Supervisory Board
7.6   Elect Carola Graefin von Schmettow to   For       For          Management
      the Supervisory Board
7.7   Elect Carsten Spohr to the Supervisory  For       For          Management
      Board
7.8   Elect Jens Tischendorf to the           For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
1     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A and TIM Celular S.A. and
      Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3B    Elect Wei Hong-Ming as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3C    Elect Hiromu Fukada as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3D    Elect Lee Tiong-Hock as Director and    For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Mazars CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Discharge of Former Executive   For       For          Management
      Board Member B.L. Bot
3     Elect Maarten Jan de Vries to           For       For          Management
      Executive Board
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Performance Report by Tex       None      None         Management
      Gunning (Non-Voting)
3     Discuss Report of Management Board      None      None         Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
6     Adopt Financial Statements and          For       For          Management
      Statutory Reports
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.08 Per Share For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Amendment of Bonus Matching     For       For          Management
      Plan for Management Board
11    Amend Increase of Rights on             For       For          Management
      Performance Shares for Management Board
12a   Reelect Antony Burgmans to Supervisory  For       For          Management
      Board
12b   Reelect Mary Harris to Supervisory      For       For          Management
      Board
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kaiwa, Makoto            For       For          Management
3.2   Elect Director Harada, Hiroya           For       For          Management
3.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
3.4   Elect Director Watanabe, Takao          For       For          Management
3.5   Elect Director Okanobu, Shinichi        For       For          Management
3.6   Elect Director Sasagawa, Toshiro        For       For          Management
3.7   Elect Director Sakuma, Naokatsu         For       For          Management
3.8   Elect Director Hasegawa, Noboru         For       For          Management
3.9   Elect Director Yamamoto, Shunji         For       For          Management
3.10  Elect Director Ishimori, Ryoichi        For       For          Management
3.11  Elect Director Tanae, Hiroshi           For       For          Management
3.12  Elect Director Miura, Naoto             For       For          Management
3.13  Elect Director Nakano, Haruyuki         For       For          Management
3.14  Elect Director Masuko, Jiro             For       For          Management
3.15  Elect Director Sasaki, Takashi          For       For          Management
3.16  Elect Director Seino, Satoshi           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Toshihito
4.2   Appoint Statutory Auditor Kato, Koki    For       For          Management
4.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Sakuya
4.4   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.5   Appoint Statutory Auditor Baba, Chiharu For       Against      Management
5     Amend Articles to Fully Withdraw from   Against   Against      Shareholder
      Nuclear Power Generation
6     Amend Articles to Encourage Renewable   Against   Abstain      Shareholder
      and Natural Gas Power to Minimize
      Environmental Risk
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Control of Spent Nuclear Fuel
8     Amend Articles to Require Approval      Against   Against      Shareholder
      from Local Governments for Nuclear
      Facility Construction


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Mimura, Akio             For       Against      Management
2.6   Elect Director Sasaki, Mikio            For       For          Management
2.7   Elect Director Hirose, Shinichi         For       For          Management
2.8   Elect Director Ishii, Ichiro            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Yuasa, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Horii,        For       For          Management
      Akinari
3.2   Appoint Statutory Auditor Ito, Takashi  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2006 AGM


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Maximum Board Size - Indemnify
      Directors
3.1   Elect Director Anegawa, Takafumi        For       For          Management
3.2   Elect Director Kunii, Hideko            For       For          Management
3.3   Elect Director Sano, Toshihiro          For       For          Management
3.4   Elect Director Sudo, Fumio              For       For          Management
3.5   Elect Director Sudo, Masahiko           For       For          Management
3.6   Elect Director Takebe, Toshiro          For       For          Management
3.7   Elect Director Nishiyama, Keita         For       For          Management
3.8   Elect Director Hasegawa, Yasuchika      For       For          Management
3.9   Elect Director Hirose, Naomi            For       For          Management
3.10  Elect Director Fujimori, Yoshiaki       For       For          Management
3.11  Elect Director Masuda, Hiroya           For       Against      Management
3.12  Elect Director Masuda, Yuji             For       For          Management
4     Amend Articles to Resume Nuclear Power  Against   Abstain      Shareholder
      Generation Early with Attention to
      Safety
5     Amend Articles to Add Provision on      Against   Against      Shareholder
      False Charge Prevention
6     Amend Articles to Spin Off              Against   Against      Shareholder
      Compensation Department into Separate
      Company
7     Amend Articles to Add Provision on      Against   Against      Shareholder
      Early Disclosure of Proxy Circular
8     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Generation
9     Amend Articles to Prioritize Use of     Against   Abstain      Shareholder
      Renewable Power
10    Amend Articles to Ban Construction of   Against   Abstain      Shareholder
      Important Buildings over Fault
11    Amend Articles to Ban Spent Nuclear     Against   Abstain      Shareholder
      Fuel Reprocessing
12    Amend Articles to Abolish Nuclear       Against   Abstain      Shareholder
      Waste Interim Storage Plan
13    Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Insurance to Cover Damages of
      At Least JPY 12 Trillion from Nuclear
      Accident
14    Amend Articles to Mandate Detailed      Against   Against      Shareholder
      Disclosure of Power Generation Cost
15    Amend Articles to Require Executives    Against   Against      Shareholder
      and Employees Aged 45 or Above to
      Engage in Restoration Work at
      Fukushima Daiichi Nuclear Plant
16    Amend Articles to Investigate Cause     Against   Against      Shareholder
      for Fukushima Nuclear Accident
17    Amend Articles to Allow Customers to    Against   Against      Shareholder
      Choose to Continue to Use Conventional
      Meter
18    Amend Articles to Disclose Board        Against   Against      Shareholder
      Meeting Minutes on Shareholder Request


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Higashi, Tetsuro         For       For          Management
2.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
2.3   Elect Director Kitayama, Hirofumi       For       For          Management
2.4   Elect Director Ito, Hikaru              For       For          Management
2.5   Elect Director Washino, Kenji           For       For          Management
2.6   Elect Director Hori, Tetsuro            For       For          Management
2.7   Elect Director Chon, Gishi              For       For          Management
2.8   Elect Director Akimoto, Masami          For       For          Management
2.9   Elect Director Sasaki, Sadao            For       For          Management
2.10  Elect Director Kawai, Toshiki           For       For          Management
2.11  Elect Director Nagakubo, Tatsuya        For       For          Management
2.12  Elect Director Inoue, Hiroshi           For       For          Management
2.13  Elect Director Sakane, Masahiro         For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Yoshiteru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Hataba, Matsuhiko        For       For          Management
2.4   Elect Director Kunigo, Yutaka           For       For          Management
2.5   Elect Director Mikami, Masahiro         For       For          Management
2.6   Elect Director Kobayashi, Hiroaki       For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Yasuoka, Satoru          For       For          Management
2.9   Elect Director Nakagaki, Yoshihiko      For       For          Management
2.10  Elect Director Ide, Akihiko             For       For          Management
2.11  Elect Director Katori, Yoshinori        For       For          Management
3     Appoint Statutory Auditor Obana,        For       For          Management
      Hideaki


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nomoto, Hirofumi         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Tomoe, Masao             For       For          Management
3.4   Elect Director Watanabe, Isao           For       For          Management
3.5   Elect Director Hoshino, Toshiyuki       For       For          Management
3.6   Elect Director Takahashi, Kazuo         For       For          Management
3.7   Elect Director Koshimura, Toshiaki      For       For          Management
3.8   Elect Director Takahashi, Haruka        For       For          Management
3.9   Elect Director Kuwahara, Tsuneyasu      For       For          Management
3.10  Elect Director Shiroishi, Fumiaki       For       For          Management
3.11  Elect Director Kihara, Tsuneo           For       For          Management
3.12  Elect Director Hamana, Setsu            For       For          Management
3.13  Elect Director Ichiki, Toshiyuki        For       For          Management
3.14  Elect Director Fujiwara, Hirohisa       For       For          Management
3.15  Elect Director Nezu, Yoshizumi          For       For          Management
3.16  Elect Director Konaga, Keiichi          For       For          Management
3.17  Elect Director Kanazashi, Kiyoshi       For       For          Management
3.18  Elect Director Kanise, Reiko            For       For          Management
4     Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Frank Ford as Director            For       For          Management
5     Elect Nicola Wakefield Evans as         For       For          Management
      Director
6     Approve the Grant of 1.23 Million       For       For          Management
      Options and 286,043 Rights to Brian
      Kruger, Managing Director of the
      Company
7     Approve the Grant of 64,844 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company
8     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: MAY 13, 2015   Meeting Type: Court
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Toll Holdings Limited and Its
      Shareholders in Relation to the
      Proposed Acquisition by Japan Post Co.
      , Ltd


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Adachi, Naoki            For       For          Management
2.2   Elect Director Kaneko, Shingo           For       For          Management
2.3   Elect Director Furuya, Yoshihiro        For       For          Management
2.4   Elect Director Kumamoto, Yuichi         For       For          Management
2.5   Elect Director Nagayama, Yoshiyuki      For       For          Management
2.6   Elect Director Okubo, Shinichi          For       For          Management
2.7   Elect Director Kakiya, Hidetaka         For       For          Management
2.8   Elect Director Ito, Atsushi             For       For          Management
2.9   Elect Director Arai, Makoto             For       For          Management
2.10  Elect Director Maro, Hideharu           For       For          Management
2.11  Elect Director Matsuda, Naoyuki         For       For          Management
2.12  Elect Director Sakuma, Kunio            For       For          Management
2.13  Elect Director Noma, Yoshinobu          For       For          Management
2.14  Elect Director Sato, Nobuaki            For       For          Management
2.15  Elect Director Izawa, Taro              For       For          Management
2.16  Elect Director Ezaki, Sumio             For       For          Management
2.17  Elect Director Yamano, Yasuhiko         For       For          Management
2.18  Elect Director Kotani, Yuichiro         For       For          Management
2.19  Elect Director Iwase, Hiroshi           For       For          Management
2.20  Elect Director Yamanaka, Norio          For       For          Management
2.21  Elect Director Nakao, Mitsuhiro         For       For          Management
2.22  Elect Director Sato, Yuji               For       For          Management
2.23  Elect Director Sakai, Kazunori          For       For          Management
2.24  Elect Director Noguchi, Haruhiko        For       For          Management
2.25  Elect Director Ueki, Tetsuro            For       For          Management
2.26  Elect Director Saito, Masanori          For       For          Management
3.1   Appoint Statutory Auditor Tanoue,       For       For          Management
      Seishi
3.2   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shinjiro


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishino, Satoru          For       For          Management
3.2   Elect Director Tanaka, Yoshiyuki        For       For          Management
3.3   Elect Director Noyori, Ryoji            For       For          Management
4.1   Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Yagita,       For       For          Management
      Motoyuki
4.3   Appoint Statutory Auditor Nagai, Toshio For       For          Management
4.4   Appoint Statutory Auditor Jono, Kazuya  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muromachi, Masashi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Tanaka, Hisao            For       For          Management
1.4   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Masaki, Toshio           For       For          Management
1.8   Elect Director Nishida, Naoto           For       For          Management
1.9   Elect Director Maeda, Keizo             For       For          Management
1.10  Elect Director Ushio, Fumiaki           For       For          Management
1.11  Elect Director Kubo, Makoto             For       For          Management
1.12  Elect Director Shimaoka, Seiya          For       For          Management
1.13  Elect Director Itami, Hiroyuki          For       For          Management
1.14  Elect Director Shimanouchi, Ken         For       For          Management
1.15  Elect Director Saito, Kiyomi            For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Dispose of More Than  Against   Against      Shareholder
      50 Percent of Shares Held in Three
      Subsidiaries within Three Years from
      July 2015
4     Amend Articles to Mandate Share         Against   Against      Shareholder
      Repurchase of More Than 20 Percent of
      Net Profit before Income Taxes Every
      Year
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Director and Executive Officer
      Compensation Disclosure
6     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Business except for
      Research on Disposal of Nuclear Waste
      and Reactor Decommissioning
7     Amend Articles to Disclose Information  Against   Against      Shareholder
      on Employees Recruited from Government
      and Affiliated Agencies
8     Amend Articles to Set Minimum Hourly    Against   Against      Shareholder
      Wage of JPY 2100 for Temporary
      Employees


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Elect Patrick Pouyanne as Director      For       For          Management
9     Approve Agreement with Patrick          For       For          Management
      Pouyanne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman since Oct.
      22, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO since Oct. 22,
      2014
12    Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie, CEO and
      Chairman until Oct. 20, 2014
A     Address the Matter of a Fair Sharing    Against   Against      Shareholder
      of Costs between Shareholders and
      Company Employees


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Virtual Age       For       Did Not Vote Management
      Solucoes em Tecnologia Ltda.


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Article 19                        For       Did Not Vote Management
4     Amend Article 20                        For       Did Not Vote Management
5     Amend Articles 21-24                    For       Did Not Vote Management
6     Amend Article 26 and Exclude Articles   For       Did Not Vote Management
      27-30
7     Amend Articles 17 and 60                For       Did Not Vote Management
8     Amend Articles RE: Renumbering          For       Did Not Vote Management
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JUN 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Kodaira, Nobuyori        For       For          Management
2.4   Elect Director Kato, Mitsuhisa          For       For          Management
2.5   Elect Director Sudo, Seiichi            For       For          Management
2.6   Elect Director Terashi, Shigeki         For       For          Management
2.7   Elect Director Hayakawa, Shigeru        For       For          Management
2.8   Elect Director Didier Leroy             For       For          Management
2.9   Elect Director Ijichi, Takahiko         For       For          Management
2.10  Elect Director Uno, Ikuo                For       For          Management
2.11  Elect Director Kato, Haruhiko           For       For          Management
2.12  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshiyuki
3.3   Appoint Statutory Auditor Wake, Yoko    For       For          Management
3.4   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
7     Amend Articles to Create Class AA       For       Against      Management
      Shares and Approve Issuance of Class
      AA Shares


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Shirai, Takumi           For       For          Management
3.7   Elect Director Matsudaira, Soichiro     For       For          Management
3.8   Elect Director Minowa, Nobuyuki         For       For          Management
3.9   Elect Director Hattori, Takashi         For       For          Management
3.10  Elect Director Oi, Yuichi               For       For          Management
3.11  Elect Director Miura, Yoshiki           For       For          Management
3.12  Elect Director Yanase, Hideki           For       For          Management
3.13  Elect Director Hidaka, Toshiro          For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4     Appoint Statutory Auditor Shiozaki,     For       For          Management
      Yasushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John P. Dielwart         For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Dawn L. Farrell          For       For          Management
1.5   Elect Director Alan J. Fohrer           For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director P. Thomas Jenkins        For       For          Management
1.8   Elect Director Yakout Mansour           For       For          Management
1.9   Elect Director Georgia R. Nelson        For       For          Management
1.10  Elect Director Beverlee F. Park         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Establish Range for Board Size          For       For          Management
      (Minimum of Eight to Maximum of
      Fifteen)
5     Amend By-Law Number 1                   For       For          Management


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board       For       For          Management
2     Elect Merrill A. "Pete" Miller, Jr. as  For       For          Management
      Director


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Appropriation of Available Earnings     For       For          Management
      for Fiscal Year 2014
4     Approve Dividends of USD 0.60 per       For       For          Management
      Share from Capital Contribution
      Reserves
5A    Elect Glyn A. Barker as Director        For       For          Management
5B    Elect Vanessa C.L. Chang as Director    For       For          Management
5C    Elect Frederico F. Curado as Director   For       For          Management
5D    Elect Chadwick C. Deaton as Director    For       For          Management
5E    Elect Vincent J. Intrieri as Director   For       For          Management
5F    Elect Martin B. McNamara as Director    For       For          Management
5G    Elect Samuel J. Merksamer as Director   For       For          Management
5H    Elect Merrill A. 'Pete' Miller, Jr. as  For       For          Management
      Director
5I    Elect Edward R. Muller as Director      For       For          Management
5J    Elect Tan Ek Kia as Director            For       For          Management
6     Elect Merrill A. 'Pete' Miller, Jr. as  For       For          Management
      Board Chairman
7A    Appoint Frederico F. Curado as Member   For       For          Management
      of the Compensation Committee
7B    Appoint Vincent J. Intrieri as Member   For       For          Management
      of the Compensation Committee
7C    Appoint Martin B. McNamara as Member    For       For          Management
      of the Compensation Committee
7D    Appoint Tan Ek Kia as Member of the     For       For          Management
      Compensation Committee
8     Designate Schweiger Advokatur/Notariat  For       For          Management
      as Independent Proxy
9     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2015
      and Reelection of Ernst & Young Ltd,
      Zurich as the Company's Auditor for a
      Further One-Year Term
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11A   Approve Maximum Remuneration of Board   For       For          Management
      of Directors for the Period Between
      the 2015 and 2016 Annual General
      Meetings in the Amount of USD 4.12
      Million
11B   Approve Maximum Remuneration of the     For       For          Management
      Execution Management Team for Fiscal
      Year 2016 in the Amount of USD 29.62
      Million
12    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 09, 2014   Meeting Type: Annual/Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Robert Edgar as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Awards to Scott Charlton, CEO of the
      Company


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mike Daly as Director             For       For          Management
4     Re-elect Jeremy Wilson as Director      For       For          Management
5     Re-elect Tutu Agyare as Director        For       For          Management
6     Re-elect Anne Drinkwater as Director    For       For          Management
7     Re-elect Ann Grant as Director          For       For          Management
8     Re-elect Aidan Heavey as Director       For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Ian Springett as Director      For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Employee Share Award Plan         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Prsiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Ratify Director Appointment             For       Against      Management
7     Elect Directors                         For       Against      Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Corporate        None      None         Management
      Governance Principles
11    Receive Information on Charitable       None      None         Management
      Donations
12    Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.50 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       For          Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 58.4 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 25 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect William Parrett as Director     For       For          Management
6.1h  Reelect Isabelle Romy as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Joseph Yam as Director          For       For          Management
6.2   Elect Jes Staley as Director            For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and Compensation
      Committee
6.3.4 Appoint Jes Staley as Member of the     For       For          Management
      Human Resources and Compensation
      Committee
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young as Auditors        For       For          Management
8.3   Ratify BDO AG as Special Auditors       For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reelect Gerhard Mayr as Director        For       Against      Management
8.2   Reelect Evelyn du Monceau as Director   For       For          Management
8.3a  Reelect Norman J. Ornstein as Director  For       For          Management
8.3b  Indicate Norman J. Ornstein as          For       For          Management
      Independent Board Member
8.4   Elect Cyril Janssen as Director         For       For          Management
8.5a  Elect Alice Dautry as Director          For       For          Management
8.5b  Indicate Alice Dautry as Independent    For       For          Management
      Board Member
9     Ratify PwC as Auditors and Approve      For       For          Management
      Auditors' Remuneration
10    Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 956,000 Restricted Shares
11    Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Ahmad Tajuddin Ali as Director    For       Against      Management
3     Elect Oh Kim Sun as Director            For       For          Management
4     Elect Anwar Syahrin Bin Abdul Ajib as   For       For          Management
      Director
5     Elect Philip Sutton Cox as Director     For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions
11    Approve Grant of Options to Anwar       For       For          Management
      Syahrin Bin Abdul Ajib, Managing
      Director/CEO of the Company, Under the
      Employee Share Option Scheme


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
8     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
9     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
10    Elect Sophie Stabile as Supervisory     For       For          Management
      Board Member
11    Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Stock Dividend Program          For       For          Management
4.a   Fix Number of Directors                 None      For          Shareholder
4.b   Fix Board Terms for Directors           None      For          Shareholder
4.c.1 Slate 1 Submitted by Allianz SpA,       None      Did Not Vote Shareholder
      Aabar Luxembourg Sarl, Fondazione
      Cassa di Risparmio di Torino,
      Carimonte Holding SpA, Fincal SpA, and
      Cofimar Srl
4.c.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
6     Approve Remuneration of Directors       None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve 2015 Group Incentive System     For       For          Management
9     Approve Phantom Share Plan              For       For          Management
10    Approve Severance Payments Policy       For       For          Management
11    Approve Group Employees Share           For       For          Management
      Ownership Plan 2015
12    Elect Angelo Rocco Bonissoni as         None      For          Shareholder
      Internal Auditor
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Articles (Compensation Related)   For       For          Management
3     Authorize Board to Increase Capital to  For       For          Management
      Finance 2014 Group Incentive System
4     Authorize Board to Increase Capital to  For       For          Management
      Finance 2015 Group Incentive System
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2014 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P G J M Polman as Executive     For       For          Management
      Director
6     Reelect R J-M S Huet as Executive       For       For          Management
      Director
7     Reelect L M Cha as Non-Executive        For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect M Ma as Non-Executive Director    For       For          Management
11    Reelect H Nyasulu as Non-Executive      For       For          Management
      Director
12    Reelect J. Rishton as Non-Executive     For       For          Management
      Director
13    Reelect F Sijbesma as Non-Executive     For       For          Management
      Director.
14    Reelect M Treschow as Non-Executive     For       For          Management
      Director
15    Elect N S Andersen as Non-Executive     For       For          Management
      Director
16    Elect V Colao as Non-Executive Director For       For          Management
17    Elect J Hartmann as Non-Executive       For       For          Management
      Director
18    Ratify KPMG as Auditors                 For       For          Management
19    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Cancellation of Repurchased     For       For          Management
      Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Laura Cha as Director          For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Mary Ma as Director            For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect John Rishton as Director       For       For          Management
11    Re-elect Feike Sijbesma as Director     For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Elect Nils Andersen as Director         For       For          Management
14    Elect Vittorio Colao as Director        For       For          Management
15    Elect Dr Judith Hartmann as Director    For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Elect Primary and Alternate Censors     For       Did Not Vote Management
2     Approve Treatment of Net Losses and     For       Did Not Vote Management
      Allocation of Income through Partial
      Distribution of Reserves
3     Approve Remuneration Report             For       Did Not Vote Management
4     Remuneration Policies for Management    For       Did Not Vote Management
      and Supervisory Board Members
5     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
      (Short-Term) and Approve Restricted
      Stock Plan (Long-Term)
6     Approve Severance Agreements            For       Did Not Vote Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      No.357863 as Independent Director
3.2   Elect Chung Laung Liu with Shareholder  For       For          Management
      No.1701337 as Independent Director
3.3   Elect Cheng-Li Huang with Shareholder   For       For          Management
      No.1817061 as Independent Director
3.4   Elect Wenyi Chu with Shareholder No.    For       For          Management
      1517926 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder No.  For       For          Management
      5015 as Non-Independent Director
3.6   Elect Stan Hung with Shareholder No.    For       For          Management
      111699 as Non-Independent Director
3.7   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder No.195818 as
      Non-Independent Director
3.8   Elect Jann-Hwa Shyu, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder No.1910537 as
      Non-Independent Director
3.9   Elect Jason S. Wang, a Representative   For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder No.1569628 as
      Non-Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Foreign/Domestic Convertible Corporate
      Bonds via Private Placement


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2014 to December 2014
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Hsieh Fu Hua as Director          For       For          Management
7     Elect Wee Ee Cheong as Director         For       For          Management
8     Elect Lim Hwee Hua as Director          For       For          Management
9     Elect Wee Cho Yaw as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Dr John McAdam as Director     For       For          Management
6     Re-elect Steve Mogford as Director      For       For          Management
7     Re-elect Russ Houlden as Director       For       For          Management
8     Re-elect Dr Catherine Bell as Director  For       For          Management
9     Elect Mark Clare as Director            For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Piia-Noora       For       Against      Management
      Kauppi, Wendy Lane, Jussi Pesonen, Ari
      Puheloinen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Suzanne Thoma and Henrik
      Ehrnrooth as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Charitable Donations          For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Merger with  For       For          Management
      ZAO Uralkali-Technologia
2     Approve Reduction of Share Capital in   For       For          Management
      Connection with Reorganization


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       For          Management
2     Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       For          Management
      per Share


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
5     Elect Directors                         For       Withhold     Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         None      None         Management
1.4   Elect Fiscal Council Member(s)          None      Withhold     Shareholder
      Nominated by Preferred Shareholders
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management
2.1   Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         For       Withhold     Management
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management and Fiscal Council Members
2.1   Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Farmer         For       For          Management
1b    Elect Director Colleen A. Goggins       For       For          Management
1c    Elect Director Robert A. Ingram         For       For          Management
1d    Elect Director Anders O. Lonner         For       For          Management
1e    Elect Director Theo Melas-Kyriazi       For       For          Management
1f    Elect Director J. Michael Pearson       For       For          Management
1g    Elect Director Robert N. Power          For       For          Management
1h    Elect Director Norma A. Provencio       For       For          Management
1i    Elect Director Howard B. Schiller       For       For          Management
1j    Elect Director Katharine B. Stevenson   For       For          Management
1k    Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
6     Advisory Vote on Compensation of Jean   For       For          Management
      Pierre Michel and Olivier Mallet,
      Members of the Management Board
7     Ratify Appointment of Pierre Pringuet   For       For          Management
      as Supervisory Board Member
8     Reelect Pascale Chargrasse as           For       For          Management
      Supervisory Board Member
9     Elect Philippe Altuzarra as             For       For          Management
      Supervisory Board Member
10    Elect Maria Pilar Albiac Murilol as     For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 104.48 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 26.12 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 26.12 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 12-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 26.12 Million for Future Exchange
      Offers
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      26.12 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 78.36 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
24    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock Plan
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
5     Approve Auditors' Special Report on     For       Did Not Vote Management
      Related-Party Transactions
6     Approve Management Incentive Plan in    For       Did Not Vote Management
      Favor of Antoine Frerot
7     Reelect Maryse Aulagnon as Director     For       Did Not Vote Management
8     Reelect Baudouin Prot as Director       For       Did Not Vote Management
9     Reelect Louis Schweitzer as Director    For       Did Not Vote Management
10    Elect Homaira Akbari as Director        For       Did Not Vote Management
11    Elect Clara Gaymard as Director         For       Did Not Vote Management
12    Ratify Appointment of George Ralli as   For       Did Not Vote Management
      Director
13    Advisory Vote on Compensation of        For       Did Not Vote Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 1.08
      Million
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Amend Article 22 of Bylaws Re:          For       Did Not Vote Management
      Attendance to General Meetings
A     Amend Article 10 of Bylaws Re: Absence  Against   Did Not Vote Management
      of Double-Voting Rights
17    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.22 per Share
4     Reelect Robert Castaigne as Director    For       For          Management
5     Reelect Pascale Sourisse  as Director   For       For          Management
6     Elect Ana Paula Pessoa as Director      For       For          Management
7     Elect Josiane Marquez as                None      For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Gerard Duez as Representative of  None      Against      Management
      Employee Shareholders to the Board
9     Elect Karin Willio as Representative    None      Against      Management
      of Employee Shareholders to the Board
10    Elect Thomas Franz as Representative    None      Against      Management
      of Employee Shareholders to the Board
11    Elect Roland Innocenti as               None      Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Michel Pitte Representative of    None      Against      Management
      Employee Shareholders to the Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.15
      Million
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre Coppey
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Management of Comarnic
      Brasov
17    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financial
      Restructuring of Via Solutions Sudwest
18    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
19    Advisory Vote on Compensation of the    For       For          Management
      Vice CEO since April 15, 2014
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
23    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
24    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
29    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
30    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
31    Amend Article 17 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       Against      Management
      with Arnaud de Puyfontaine
6     Advisory Vote on Compensation of        For       Against      Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board since Jun. 24, 2014
7     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Member of the Management
      Board since Jun. 24, 2014
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Member of the
      Management Board since Jun. 24, 2014
9     Advisory Vote on Compensation of Jean   For       For          Management
      Francois Dubos, Chairman of the
      Management Board until Jun. 24, 2014
10    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Charlier, Member of the
      Management Board until Jun. 24, 2014
11    Elect Tarak Ben Ammar as Supervisory    For       For          Management
      Board Member
12    Elect Dominique Delport as Supervisory  For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 17 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights
B     Amend Item 4 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 2.11 per Share
C     Approve Transfer from Issuance Premium  Against   Against      Shareholder
      Account to Shareholders for an Amount
      of EUR 4.54 per Share


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Elect Nick Read as Director             For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Elect Sir Crispin Davis as Director     For       For          Management
7     Elect Dame Clara Furse as Director      For       For          Management
8     Elect Valerie Gooding as Director       For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Omid Kordestani as Director    For       For          Management
12    Re-elect Nick Land as Director          For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Policy             For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Approve Incentive Plan                  For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.80 per Ordinary
      Share and EUR 4.86 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2014
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand K. Piech for Fiscal
      2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2014
5.1   Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
5.2   Elect Abdullah Bin Mohammed Bin Saud    For       Against      Management
      Al-Thani to the Supervisory Board
6     Approve Creation of EUR 179.2 Million   For       For          Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
7     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Volkswagen Financial
      Services Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Matti Alahuhta, James           For       For          Management
      Griffith, Kathryn Marinello, Hanne de
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as Directors; Elect
      Martina Merz and Eckhard Cordes as New
      Directors
15    Elect Carl-Olof By, Lars Forberg,       For       For          Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 132,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Sune Carlsson,
      Mikael Lilius, Risto Murto, Gunilla
      Nordstrom, and Markus Rauramo as
      Directors; Elect Tom Johnstone as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Terence (Terry) James Bowen as    For       For          Management
      Director
2b    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 79,186       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 49,406       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital to        For       For          Management
      Shareholders
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
2.2   Appoint Statutory Auditor Chishiro,     For       For          Management
      Mikiya
2.3   Appoint Statutory Auditor Katsuki,      For       For          Management
      Yasumi
2.4   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Yoshinobu


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Don W Kingsborough as Director    For       For          Management
4     Elect Michael J Gutman as Director      For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Lindsay Maxsted as Director       For       For          Management
3b    Elect Robert Elstone as Director        For       For          Management
3c    Elect Alison Deans as Director          For       For          Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Baker as Director      For       For          Management
5     Re-elect Wendy Becker as Director       For       For          Management
6     Re-elect Nicholas Cadbury as Director   For       For          Management
7     Re-elect Sir Ian Cheshire as Director   For       For          Management
8     Re-elect Andy Harrison as Director      For       For          Management
9     Re-elect Simon Melliss as Director      For       For          Management
10    Re-elect Christopher Rogers as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Appoint Deloitte LLP as Auditors        For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tessa Bamford as Director      For       For          Management
6     Elect John Daly as Director             For       For          Management
7     Re-elect Gareth Davis as Director       For       For          Management
8     Re-elect Pilar Lopez as Director        For       For          Management
9     Re-elect John Martin as Director        For       For          Management
10    Re-elect Ian Meakins as Director        For       For          Management
11    Re-elect Alan Murray as Director        For       For          Management
12    Re-elect Frank Roach as Director        For       For          Management
13    Elect Darren Shapland as Director       For       For          Management
14    Elect Jacqueline Simmonds as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.71 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect B.F.J. Angelici to Supervisory  For       For          Management
      Board
5b    Elect B.J. Noteboom to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy Back of Shell Shares    For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Melinda Cilento as Director       For       For          Management
2b    Elect Christopher M. Haynes as Director For       Against      Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jillian Rosemary Broadbent as     For       For          Management
      Director
2b    Elect Scott Redvers Perkins as Director For       For          Management
2c    Elect Stephen Mayne as Director         Against   Against      Shareholder
2d    Elect Ralph Graham Waters as Director   For       For          Management
3     Approve the Grant of 67,514             For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Sustainability Report           For       For          Management
5     Elect Roberto Quarta as Director        For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Paul Richardson as Director    For       For          Management
10    Re-elect Hugo Shong as Director         For       For          Management
11    Re-elect Timothy Shriver as Director    For       For          Management
12    Re-elect Sir Martin Sorrell as Director For       For          Management
13    Re-elect Sally Susman as Director       For       For          Management
14    Re-elect Solomon Trujillo as Director   For       For          Management
15    Re-elect Sir John Hood as Director      For       For          Management
16    Re-elect Charlene Begley as Director    For       For          Management
17    Re-elect Nicole Seligman as Director    For       For          Management
18    Re-elect Daniela Riccardi as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve 2015 Share Option Plan          For       For          Management
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Application for Change of   For       For          Management
      Status to Foreign-Invested Company
      Limited by Shares
2     Amend Article 20 of the Articles of     For       For          Management
      Association of the Company
3     Amend Article 23 of the Articles of     For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       Against      Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Amend Provisions on Director
      Titles - Indemnify Directors
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshi, Shingo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Onitsuka, Hiromi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Kazuhiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Fukuyama, Hiroyuki       For       For          Management
3.1   Appoint Statutory Auditor Karasawa,     For       For          Management
      Ginji
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yanagi, Hiroyuki         For       For          Management
2.4   Elect Director Ota, Yoshikatsu          For       For          Management
2.5   Elect Director Yamahata, Satoshi        For       For          Management
2.6   Elect Director Nosaka, Shigeru          For       For          Management
3.1   Appoint Statutory Auditor Ikeda,        For       For          Management
      Hirohiko
3.2   Appoint Statutory Auditor Dairokuno,    For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hakoda, Junya For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors and Annual Bonus Ceiling for
      Directors


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25.5
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Shinozaki, Kozo          For       For          Management
2.4   Elect Director Hideshima, Nobuya        For       For          Management
2.5   Elect Director Takizawa, Masahiro       For       For          Management
2.6   Elect Director Watanabe, Katsuaki       For       For          Management
2.7   Elect Director Kato, Toshizumi          For       For          Management
2.8   Elect Director Kojima, Yoichiro         For       For          Management
2.9   Elect Director Adachi, Tamotsu          For       For          Management
2.10  Elect Director Nakata, Takuya           For       For          Management
2.11  Elect Director Niimi, Atsushi           For       For          Management
3.1   Appoint Statutory Auditor Ito, Hiroshi  For       For          Management
3.2   Appoint Statutory Auditor Hironaga,     For       For          Management
      Kenji
3.3   Appoint Statutory Auditor Yatsu, Tomomi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Christiane Bergevin      For       For          Management
1.5   Elect Director Alexander Davidson       For       For          Management
1.6   Elect Director Richard Graff            For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Carl Renzoni             For       For          Management
1.9   Elect Director Jane Sadowsky            For       For          Management
1.10  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3.1   Amend By-Law Re: Advance Notice Policy  For       For          Management
3.2   Adopt Ontario as the Exclusive Forum    For       Against      Management
      for Certain Disputes
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Authorize the       For       Against      Management
      Company to Carry Out
      Principal-Guaranteed Financing Business
1     Approve Provision of Financial          For       For          Management
      Guarantee to Yancoal Australia Ltd.


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Materials Supply Agreement and  For       For          Management
      Related Annual Caps
1.2   Approve Labour and Services Agreement   For       For          Management
      and Related Annual Caps
1.3   Approve Insurance Fund Administrative   For       For          Management
      Services Agreement and Related Annual
      Caps
1.4   Approve Products, Materials and         For       For          Management
      Equipment Leasing Agreement and
      Related Annual Caps
1.5   Approve Electricity and Heat Agreement  For       For          Management
      and Related Annual Caps
1.6   Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps
2.1   Approve Rights Offer to Issue the       For       Against      Shareholder
      Convertible Hybrid Bonds by Yancoal
      Australia or its Wholly-owned
      Subsidiary to the Shareholders of
      Yancoal Australia on a Pro Rata,
      Renounceable Basis
2.2   Approve Subscription of the             For       Against      Shareholder
      Convertible Hybrid Bonds by the
      Company Under the Rights Offer
2.3   Approve Entering into the Letter of     For       Against      Shareholder
      Debt Support
2.4   Approve Possible Deemed Disposal of Up  For       Against      Shareholder
      to 65.2 Percent Equity Interest of
      Yancoal Australia by the Company in
      the Event that All Bondholders
      Exercise Their Conversion Rights in
      Full in Respect of all the Convertible
      Hybrid Bonds
2.5   Authorize Board to Handle Matters in    For       Against      Shareholder
      Relation to the Rights Offer and the
      Subscription


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       Against      Management
      Guarantees
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13.00
      Per Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 515,000 for the
      Chairman, NOK 340,000 for the Vice
      Chairman, and NOK 297,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Elect Maria Hansen as New Director      For       For          Management
10    Approve NOK 1.9 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       Against      Management
      Appoint Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Increased Cap of the Surplus    For       Against      Management
      Funds of the Group to Treasury
      Activities
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
3     Elect Qiu Guanzhou as Director and      For       For          Management
      Authorize Board to Enter into New
      Service Contract and/or Appointment
      Letter with Him


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares and Its Change in Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
4     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2014 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Committee
13    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
14    Elect Fang Qixue as Director and        None      For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Fang Qixue


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Susan Bies as Director          For       For          Management
4.1c  Reelect Alison Carnwath as Director     For       For          Management
4.1d  Reelect Rafael del Pino as Director     For       For          Management
4.1e  Reelect Thomas Escher as Director       For       For          Management
4.1f  Reelect Christoph Franz as Director     For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Don Nicolaisen as Director      For       For          Management
4.1j  Elect Joan Amble as Director            For       For          Management
4.1.k Elect Kishore Mahbubani as Director     For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.2.5 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 4.9 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2016 in
      the Amount of CHF 75.9 Million
6     Amend Articles Re: Commercial           For       For          Management
      Accounting and Financial Reporting
7     Transact Other Business (Voting)        For       Against      Management




============================ SPDR MSCI ACWI IMI ETF ============================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jonathan Asquith as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Re-elect Alistair Cox as Director       For       For          Management
8     Elect David Hutchison as Director       For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Adopt the Revised Investment Policy     For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Elect Caroline Banszky as Director      For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Re-elect Alistair Cox as Director       For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Elect Simon Thompson as Director        For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Sondra L. Barbour        For       For          Management
1c    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1d    Elect Director Vance D. Coffman         For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Inge G. Thulin           For       For          Management
1j    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.55 per Share from
      Capital Contribution Reserves
4.2   Approve CHF 394 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.
      17 per Share
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital If Item 4.2 is Approved
6     Approve Creation of CHF 200 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.2 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 52
      Million
8.1   Reelect Roger Agnelli as Director       For       For          Management
8.2   Reelect Matti Alahuhta as Director      For       For          Management
8.3   Elect David Constable as Director       For       For          Management
8.4   Reelect Louis Hughes as Director        For       For          Management
8.5   Reelect Michel de Rosen as Director     For       For          Management
8.6   Reelect Jacob Wallenberg as Director    For       For          Management
8.7   Reelect Ying Yeh as Director            For       For          Management
8.8   Elect Peter Voser as Director and       For       For          Management
      Board Chairman
9.1   Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
9.2   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
9.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
10    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


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ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Products Containing GE        Against   Against      Shareholder
      Ingredients
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Richard A. Gonzalez      For       For          Management
1.3   Elect Director Glenn F. Tilton          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Dina Dublon              For       For          Management
1c    Elect Director Charles H. Giancarlo     For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Blythe J. McGarvie       For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Wulf von Schimmelmann    For       For          Management
1k    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize the Holding of the 2016 AGM   For       For          Management
      at a Location Outside Ireland
7     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
8     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Jose Manuel Entrecanales        For       For          Management
      Domecq as Director
5.2   Reelect Juan Ignacio Entrecanales       For       For          Management
      Franco as Director
5.3   Reelect Jaime Castellanos Borrego as    For       For          Management
      Director
5.4   Reelect Daniel Entrecanales Domecq as   For       For          Management
      Director
5.5   Reelect Javier Entrecanales Franco as   For       For          Management
      Director
5.6   Reelect Fernando Rodes Vila as Director For       For          Management
5.7   Elect Ana Sainz de Vicuna Bemberg as    For       For          Management
      Director
6.1   Receive Information on Share Plan       For       Against      Management
      Grant and Performance Shares for
      2014-2019
6.2   Fix Number of Shares Available for      For       For          Management
      Grants
7.1   Amend Articles Re: General              For       Against      Management
      Shareholders Meeting
7.2   Amend Articles Re: Board of Directors   For       For          Management
7.3   Amend Article 47 Re: Approval and       For       For          Management
      Deposit of Annual Accounts
7.4   Amend Articles Re: Issuance of Bonds,   For       Against      Management
      Representation and Regime of Shares
8     Amend Articles of General Meeting       For       Against      Management
      Regulations
9     Receive Amendments to Board of          For       For          Management
      Directors Regulations
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report and Approve Remuneration Policy
11    Approve Corporate Social                For       For          Management
      Responsibility Report
12    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Jean-Paul Bailly as Director    For       For          Management
6     Reelect Philippe Citerne as Director    For       For          Management
7     Reelect Mercedes Erra as Director       For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Approve Agreement with Sebastien Bazin  For       Against      Management
10    Authorize Repurchase of Up to 23        For       For          Management
      Million Shares
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 347 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 69 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 69 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 69 Million
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 347 Million for Bonus
      Issue or Increase in Par Value
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-17 at EUR 347 Million
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Set Limit for Shares Granted to CEO     For       For          Management
      and Vice-CEOs Pursuant to Item 20 at
      15 Percent of All Shares Granted
      Pursuant to Item 20
22    Amend Article 24 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
23    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
24    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
25    Approve the Plant for the Planet        For       For          Management
      Program
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital
      Contributions Reserve Subaccount
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Mary A. Cirillo          For       For          Management
5.5   Elect Director Michael P. Connors       For       For          Management
5.6   Elect Director John Edwardson           For       For          Management
5.7   Elect Director Peter Menikoff           For       For          Management
5.8   Elect Director Leo F. Mullin            For       For          Management
5.9   Elect Director Kimberly Ross            For       For          Management
5.10  Elect Director Robert Scully            For       For          Management
5.11  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.12  Elect Director Theodore E. Shasta       For       For          Management
5.13  Elect Director David Sidwell            For       For          Management
5.14  Elect Director Olivier Steimer          For       For          Management
6     Elect Evan G. Greenberg as Board        For       For          Management
      Chairman
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
7.2   Appoint Mary A. Cirillo as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint John Edwardson as Member of     For       For          Management
      the Compensation Committee
7.4   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Amend Articles Re: Implement New        For       For          Management
      Requirements Regarding Elections,
      Related Corporate Governance and
      Certain Other Matters
10    Amend Articles Re: Implement New        For       Against      Management
      Requirements Regarding the
      Compensation of the Board of Directors
      and Executive Management and Related
      Matters
11.1  Approve Compensation of the Board of    For       For          Management
      Directors until the Next Annual
      General Meeting
11.2  Approve Compensation of Executive       For       For          Management
      Management for the Next Calendar Year
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6.1   Reelect Pedro Ballesteros Quintana as   For       For          Management
      Director
6.2   Reelect Yukio Nariyoshi as Director     For       For          Management
6.3   Reelect Manuel Conthe Gutierrez as      For       For          Management
      Director
6.4   Ratify Appointment of and Elect George  For       For          Management
      Donald Johnston as Director
7.1   Amend Article 6 Re: Increase and        For       For          Management
      Reduction of Capital
7.2   Amend Article 8 Re: Rights Conferred    For       For          Management
      by Shares
7.3   Amend Article 12 Re: Convening of       For       For          Management
      General Meetings
7.4   Amend Article 14 Re: Attendance of      For       For          Management
      General Meetings
7.5   Amend Article 15 Re: Constitution,      For       For          Management
      Deliberations and Adoption of
      Resolutions
7.6   Amend Article 16 Re: Competence of      For       Against      Management
      General Meeting
7.7   Amend Article 20 Re: Introduce Age      For       For          Management
      Limit for Appointment
7.8   Amend Article 21 Re: Convening and      For       For          Management
      Quorum of Board of Directors Meetings,
      and Adoption of Resolutions
7.9   Amend Article 22 Re: Board Powers       For       For          Management
7.10  Amend Article 22 bis Re: Audit          For       For          Management
      Committee
7.11  Amend Article 24 Re: Positions on the   For       For          Management
      Board
7.12  Amend Article 25 Re: Director           For       For          Management
      Remuneration
7.13  Amend Articles Re: Numbering            For       For          Management
8.1   Amend Article 3 of General Meeting      For       Against      Management
      Regulations Re: Meeting Types and
      Competence
8.2   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Convening of General
      Meetings
8.3   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Right of Participation
      and Information
8.4   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Right of Attendance
8.5   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Representation
8.6   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Chairmanship of
      General Meetings
8.7   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Procedure
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Emilio  For       For          Management
      Garcia Gallego as Director
5.2   Ratify Appointment of and Elect Maria   For       Against      Management
      Soledad Perez Rodriguez as Director
5.3   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
5.4   Elect Antonio Botella Garcia as         For       For          Management
      Director
5.5   Elect Catalina Minarro Brugarolas as    For       For          Management
      Director
5.6   Elect Antonio Garcia Ferrer as Director For       Against      Management
5.7   Elect Joan-David Grima Terre as         For       For          Management
      Director
5.8   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
5.9   Elect Pedro Lopez Jimenez as Director   For       Against      Management
5.10  Elect Santos Martinez-Conde             For       Against      Management
      Gutierrez-Barquin as Director
5.11  Elect Florentino Perez Rodriguez as     For       Against      Management
      Director
5.12  Elect Miguel Roca Junyent as Director   For       For          Management
5.13  Elect Pablo Vallbona Vadell as Director For       Against      Management
5.14  Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Amend Article 12 Re: Issuance of Bonds  For       Against      Management
7.2   Amend Article 13 Re: Board Size         For       For          Management
7.3   Amend Article 14 Re: Board Term         For       For          Management
7.4   Amend Article 16 Re: Board's Chairman   For       For          Management
      and Lead Independent Director
7.5   Amend Article 19 Re: Executive          For       For          Management
      Committee
7.6   Amend Article 20 bis Re: Audit          For       For          Management
      Committee
7.7   Amend Article 24 Re: General Meetings   For       For          Management
7.8   Amend Article 25 Re: Convening of       For       For          Management
      General Meetings
7.9   Amend Article 28 Re: Shareholders'      For       For          Management
      Right to Information
7.10  Amend Article 29 Re: Quorum of General  For       For          Management
      Meetings
7.11  Amend Article 30 Re: Competence of      For       For          Management
      General Meetings
7.12  Remove Article 31 Re: Shareholders'     For       For          Management
      Right to Information
7.13  Amend Article 34 Re: Allocation of      For       For          Management
      Income
7.14  Add Article 20 ter Re: Appointments     For       For          Management
      and Remuneration Committee
7.15  Add Article 20 quater Re: Specialized   For       For          Management
      Committees
7.16  Add Article 34 bis Re: Director         For       For          Management
      Remuneration
7.17  Approve Restated Articles of            For       Against      Management
      Association
8     Approve New General Meeting Regulations For       Against      Management
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
10    Authorize Capitalization of Reserves    For       For          Management
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Stock Option Plan               For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul M. Bisaro           For       For          Management
1b    Elect Director Nesli Basgoz             For       For          Management
1c    Elect Director James H. Bloem           For       For          Management
1d    Elect Director Christopher W. Bodine    For       For          Management
1e    Elect Director Christopher J. Coughlin  For       For          Management
1f    Elect Director Michael R. Gallagher     For       For          Management
1g    Elect Director Catherine M. Klema       For       For          Management
1h    Elect Director Peter J. McDonnell       For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Brenton L. Saunders      For       For          Management
1k    Elect Director Ronald R. Taylor         For       For          Management
1l    Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4     Change Company Name from Actavis plc    For       For          Management
      to Allergan plc
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Sustainability                Against   Abstain      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

ACTOZ SOFT CO.

Ticker:       052790         Security ID:  Y0010K106
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2.1   Elect Zhang Yingfeng as Inside Director For       For          Management
2.2   Elect Zhang Jin as Inside Director      For       For          Management
2.3   Elect Ma Shengming as Inside Director   For       For          Management
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

ACTOZ SOFT CO.

Ticker:       052790         Security ID:  Y0010K106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 2.10 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 36.3
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       For          Management
5.1.4 Reelect Didier Lamouche as Director     For       For          Management
5.1.5 Reelect Thomas O'Neill as Director      For       For          Management
5.1.6 Reelect David Prince as Director        For       For          Management
5.1.7 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.8 Elect Kathleen P. Taylor as Director    For       For          Management
5.1.9 Elect Jean-Christophe Deslarzes as      For       For          Management
      Director
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.3   Designate Andreas G. Keller as          For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Approve CHF 4.6 Million Reduction in    For       For          Management
      Share Capital
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7.2   Ratify KMPG as Auditors for the 2015    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Kelly J. Barlow          For       For          Management
1c    Elect Director Edward W. Barnholt       For       For          Management
1d    Elect Director Robert K. Burgess        For       For          Management
1e    Elect Director Frank A. Calderoni       For       For          Management
1f    Elect Director Michael R. Cannon        For       For          Management
1g    Elect Director James E. Daley           For       For          Management
1h    Elect Director Laura B. Desmond         For       For          Management
1i    Elect Director Charles M. Geschke       For       For          Management
1j    Elect Director Shantanu Narayen         For       For          Management
1k    Elect Director Daniel L. Rosensweig     For       For          Management
1l    Elect Director Robert Sedgewick         For       For          Management
1m    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  00756M404
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
F1    Approve 2014 Financial Statements       For       For          Management
F2    Approve Plan on 2014 Profit             For       For          Management
      Distribution
G1    Approve Issuance of Ordinary New        For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt, Issuance
      of Local Ordinary Shares or Issuance
      of Convertible Bonds via Private
      Placement
G2    Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
G3    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
G4    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
G5    Approve Amendments to Articles of       For       For          Management
      Association
H1    Elect Sheng-fu You with ID No.          For       For          Management
      H101915XXX as Independent Director
H2    Elect Ta-lin Hsu with ID No.            For       For          Management
      1943040XXX as Independent Director
H3    Elect Mei-yueh Ho with ID No.           For       For          Management
      Q200495XXX as Independent Director
I1    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
J     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
1m    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4A    Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations
4B    Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       Against      Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       Against      Management
1e    Elect Director Elizabeth J. Hudson      For       For          Management
1f    Elect Director Douglas W. Johnson       For       For          Management
1g    Elect Director Robert B. Johnson        For       For          Management
1h    Elect Director Thomas J. Kenny          For       Against      Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director Joseph L. Moskowitz      For       For          Management
1k    Elect Director Barbara K. Rimer         For       For          Management
1l    Elect Director Melvin T. Stith          For       For          Management
1m    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Herbold        For       For          Management
1.2   Elect Director Koh Boon Hwee            For       For          Management
1.3   Elect Director Michael R. McMullen      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Shiyu as Director             For       For          Management
2     Elect Zhao Chao as Director             For       For          Shareholder
3     Elect Zhang Dinglong as Director        For       For          Shareholder
4     Elect Chen Jianbo as Director           For       For          Shareholder
5     Elect Hu Xiaohui as Director            For       For          Shareholder
6     Elect Xu Jiandong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Director             For       For          Management
2     Elect Lu Jianping as Director           For       For          Management
3     Elect Che Yingxin as Supervisor         For       For          Management
4     Approve Adjusment to the Mandate to     For       Against      Management
      the Board for Disposal of Credit Assets
5     Elect Xiao Xing as Director             For       Against      Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Assets Investment    For       For          Management
      Budget
7     Elect Cai Huaxiang as Director          For       For          Management
8     Elect Yuan Changqing as Shareholder     For       For          Management
      Representative Supervisor
9     Elect Li Wang as External Supervisor    For       For          Management
10    Elect Lv Shuqin as External Supervisor  For       For          Management
11    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director M. Marianne Harris       For       For          Management
1.4   Elect Director Susan A. Henry           For       For          Management
1.5   Elect Director Russell J. Horner        For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Human Rights Risk Assessment            Against   Against      Shareholder


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lawrence Juen-Yee Lau as Director For       For          Management
4     Elect Chung-Kong Chow as Director       For       For          Management
5     Elect John Barrie Harrison as Director  For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20   per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       For          Management
4.6   Approve Remuneration Policy Changes     For       For          Management
4.7   Change Company Form to European Company For       For          Management
4.8   Elect Maria Amparo Moraleda Martinez    For       For          Management
      as Director
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.38 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP Plans
4.10  Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.11  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.12  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
      Re: Exceptional Share Buyback Programme
4.13  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Toyoda, Kanshiro         For       For          Management
3.2   Elect Director Fujimori, Fumio          For       For          Management
3.3   Elect Director Nagura, Toshikazu        For       For          Management
3.4   Elect Director Mitsuya, Makoto          For       For          Management
3.5   Elect Director Fujie, Naofumi           For       For          Management
3.6   Elect Director Usami, Kazumi            For       For          Management
3.7   Elect Director Enomoto, Takashi         For       For          Management
3.8   Elect Director Kawata, Takeshi          For       For          Management
3.9   Elect Director Kawamoto, Mutsumi        For       For          Management
3.10  Elect Director Shibata, Yasuhide        For       For          Management
3.11  Elect Director Kobayashi, Toshio        For       For          Management
3.12  Elect Director Haraguchi, Tsunekazu     For       For          Management
3.13  Elect Director Ihara, Yasumori          For       For          Management
3.14  Elect Director Ozaki, Kazuhisa          For       For          Management
4     Appoint Statutory Auditor Kato,         For       Against      Management
      Mitsuhisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Upper Limit of Donations for    For       For          Management
      2015
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. Castella to Management Board   For       For          Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.d   Approve Dividends of EUR 1.45 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect D. Sluimers to Supervisory Board  For       For          Management
5.b   Reelect P. Bruzelius to Supervisory     For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director David R. Brennan         For       For          Management
1.3   Elect Director M. Michele Burns         For       For          Management
1.4   Elect Director Christopher J. Coughlin  For       For          Management
1.5   Elect Director David L. Hallal          For       For          Management
1.6   Elect Director John T. Mollen           For       For          Management
1.7   Elect Director R. Douglas Norby         For       For          Management
1.8   Elect Director Alvin S. Parven          For       For          Management
1.9   Elect Director Andreas Rummelt          For       For          Management
1.10  Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Amend Charter -- Call Special Meetings  Against   For          Shareholder


--------------------------------------------------------------------------------

ALLEGION PLC

Ticker:       ALLE           Security ID:  G0176J109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Chesser       For       For          Management
1b    Elect Director Carla Cico               For       For          Management
1c    Elect Director Kirk S. Hachigian        For       For          Management
1d    Elect Director David D. Petratis        For       For          Management
1e    Elect Director Dean I. Schaffer         For       For          Management
1f    Elect Director Martin E. Welch, III     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Amend Articles Re: Appointment of       For       For          Management
      Employee Representatives


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Bouygues as Director            For       For          Management
6     Reelect Olivier Bouygues as Director    For       For          Management
7     Reelect Katrina Landis as Director      For       For          Management
8     Reelect Lalita Gupte as Director        For       For          Management
9     Elect Bi Yong Chungunco as Director     For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Patrick Kron, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,080 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 215 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 13-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Amend Article 15.3 of Bylaws Re:        For       For          Management
      Double Voting Rights
21    Add New Article 18 Re: Convening of     For       For          Management
      Bondholders General Meetings and
      Renumber Subsequent Articles
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Energy Activities and   For       For          Management
      Corporate and Shared Services to
      General Electric
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses                     For       For          Management
4     Reelect Patrick Kron as Director        For       For          Management
5     Reelect Candace Beinecke as Director    For       For          Management
6     Reelect Klaus Mangold as Director       For       For          Management
7     Reelect Alan Thomson as Director        For       For          Management
8     Elect Henri Poupart-Lafarge as Director For       For          Management
9     Elect Geraldine Picaud as Director      For       For          Management
10    Elect Sylvie Rucar as Director          For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Kron, Chairman and CEO
12    Approve Agreement with Patrick Kron,    For       For          Management
      Chairman and CEO
13    Approve Compensation Agreement with     For       For          Management
      Members of the Ad Hoc Committee
      Regarding Transaction with General
      Electric
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
17    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Daane            For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director A. Blaine Bowman         For       For          Management
1d    Elect Director Elisha W. Finney         For       For          Management
1e    Elect Director Kevin McGarity           For       For          Management
1f    Elect Director Krish A. Prabhu          For       For          Management
1g    Elect Director Shane V. Robison         For       For          Management
1h    Elect Director John Shoemaker           For       For          Management
1i    Elect Director Thomas H. Waechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Adopt Anti-Forced Labor Policy for      Against   Against      Shareholder
      Tobacco Supply Chain
7     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
8     Report on Green Tobacco Sickness        Against   Against      Shareholder


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Emma R Stein as Director          For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Peter
      Wasow, Chief Executive Officer of the
      Company
5     Approve the Re-Insertion of             For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Judith A. McGrath        For       For          Management
1g    Elect Director Alain Monie              For       For          Management
1h    Elect Director Jonathan J. Rubinstein   For       For          Management
1i    Elect Director Thomas O. Ryder          For       For          Management
1j    Elect Director Patricia Q. Stonesifer   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Proxy Access Right                Against   For          Shareholder
4     Report on Political Contributions       Against   Abstain      Shareholder
5     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Londrina    For       For          Management
      Bebidas Ltda. (Londrina Bebidas)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Londrina Bebidas  For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration for Fiscal Year     For       For          Management
      2014 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2015
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Brasher as Director          For       For          Management
2b    Elect Eva Cheng as Director             For       For          Management
2c    Elect John Thorn as Director            For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Termination Benefits        For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Couch          For       For          Management
1.2   Elect Director Morris A. Davis          For       For          Management
1.3   Elect Director Randy E. Dobbs           For       For          Management
1.4   Elect Director Larry K. Harvey          For       For          Management
1.5   Elect Director Prue B. Larocca          For       For          Management
1.6   Elect Director Alvin N. Puryear         For       Against      Management
1.7   Elect Director Malon Wilkus             For       For          Management
1.8   Elect Director John R. Erickson         For       Against      Management
1.9   Elect Director Samuel A. Flax           For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Eliminate Fair Price Provision          For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Anne Lauvergeon          For       For          Management
1f    Elect Director Michael O. Leavitt       For       For          Management
1g    Elect Director Theodore J. Leonsis      For       For          Management
1h    Elect Director Richard C. Levin         For       For          Management
1i    Elect Director Samuel J. Palmisano      For       For          Management
1j    Elect Director Daniel L. Vasella        For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Carolyn F. Katz          For       For          Management
1c    Elect Director Gustavo Lara Cantu       For       For          Management
1d    Elect Director Craig Macnab             For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Greg C. Garland          For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as  Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Fegan as Director            For       Against      Management
2b    Elect John Palmer as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Meller, Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Anthony R. Chase         For       For          Management
1.1b  Elect Director Kevin P. Chilton         For       For          Management
1.1c  Elect Director H. Paulett Eberhart      For       For          Management
1.1d  Elect Director Peter J. Fluor           For       For          Management
1.1e  Elect Director Richard L. George        For       For          Management
1.1f  Elect Director Joseph W. Gorder         For       For          Management
1.1g  Elect Director John R. Gordon           For       For          Management
1.1h  Elect Director Mark C. McKinley         For       For          Management
1.1i  Elect Director Eric D. Mullins          For       For          Management
1.1j  Elect Director R. A. Walker             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder
5     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mark Cutifani as Director      For       For          Management
4     Re-elect Judy Dlamini as Director       For       For          Management
5     Re-elect Byron Grote as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mphu Ramatlapeng as Director   For       For          Management
12    Re-elect Jim Rutherford as Director     For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.1   Elect Christine Ramon as Director       For       For          Management
2.2   Elect Maria Richter as Director         For       For          Management
2.3   Elect Albert Garner as Director         For       For          Management
3.1   Re-elect Wiseman Nkuhlu as Director     For       For          Management
3.2   Re-elect Nozipho January-Bardill as     For       For          Management
      Director
3.3   Re-elect Rodney Ruston as Director      For       For          Management
4.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
4.5   Elect Albert Garner as Member of the    For       For          Management
      Audit and Risk Committee
4.6   Elect Maria Richter as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6.1   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6.2   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Allocated to Any
      Individual Eligible Employees for
      Purposes of the Share Incentive Schemes
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
12    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Amend Articles Re: Remove References    For       For          Management
      to Bearer Shares
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.00 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7a   Elect Michele Burns as Independent      For       For          Management
      Director
B7b   Reelect Olivier Goudet as Independent   For       For          Management
      Director
B7c   Elect Kasper Rorsted as Independent     For       For          Management
      Director
B7d   Reelect Paul Cornet de Ways Ruart as    For       Against      Management
      Director
B7e   Reelect Stefan Descheemaeker as         For       Against      Management
      Director
B8a   Approve Remuneration Report             For       For          Management
B8b   Proposal to Increase Remuneration of    For       For          Management
      Audit Committee Chairman
B8c   Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wellington J. Denahan    For       For          Management
1b    Elect Director Michael Haylon           For       For          Management
1c    Elect Director Donnell A. Segalas       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Hill            For       For          Management
1b    Elect Director Ramiro G. Peru           For       For          Management
1c    Elect Director John H. Short            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       None      For          Shareholder
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George D. Lawrence       For       For          Management
2     Elect Director John E. Lowe             For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Proxy Access                            For       For          Shareholder


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Cook                 For       For          Management
1.2   Elect Director Al Gore                  For       For          Management
1.3   Elect Director Bob Iger                 For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Art Levinson             For       For          Management
1.6   Elect Director Ron Sugar                For       For          Management
1.7   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Report on Risks Associated with Repeal  Against   Against      Shareholder
      of Climate Change Policies
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Gary E. Dickerson        For       For          Management
1c    Elect Director Stephen R. Forrest       For       For          Management
1d    Elect Director Thomas J. Iannotti       For       For          Management
1e    Elect Director Susan M. James           For       For          Management
1f    Elect Director Alexander A. Karsner     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Willem P. Roelandts      For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.20 Per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur Ross as Director         For       For          Management
VIII  Reelect Tye Burt as Director            For       For          Management
IX    Elect Karyn Ovelmen as Director         For       For          Management
X     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
XI    Ratify Deloitte as Auditor              For       For          Management
XII   Approve 2015 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Francisco Sanchez        For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
1.13  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.3   Elect Director Ikeda, Shiro             For       For          Management
2.4   Elect Director Takahashi, Katsutoshi    For       For          Management
2.5   Elect Director Okuda, Yoshihide         For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3.1   Appoint Statutory Auditor Muto, Akira   For       For          Management
3.2   Appoint Statutory Auditor Waseda,       For       For          Management
      Yumiko


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Asano, Toshio            For       For          Management
2.3   Elect Director Hirai, Masahito          For       For          Management
2.4   Elect Director Kobayashi, Yuji          For       For          Management
2.5   Elect Director Kobori, Hideki           For       For          Management
2.6   Elect Director Kobayashi, Hiroshi       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Adachi, Kenyu            For       For          Management
3.1   Appoint Statutory Auditor Kido,         For       For          Management
      Shinsuke
3.2   Appoint Statutory Auditor Ito, Tetsuo   For       For          Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.70 Per       For       For          Management
      Ordinary Share
9     Approve Adjustments to the              For       For          Management
      Remuneration Policy
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
12    Discussion of Updated Supervisory       None      None         Management
      Board Profile
13a   Elect Annet Aris to Supervisory Board   For       For          Management
13b   Elect Gerard Kleisterlee to             For       For          Management
      Supervisory Board
13c   Elect Rolf-Dieter Schwalb to            For       For          Management
      Supervisory Board
14    Discuss Vacancies on the Board Arising  None      None         Management
      in 2016
15    Ratify KPMG as Auditors Re: Financial   For       For          Management
      Year 2016
16a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
16b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16a
16c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
16d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16c
17a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       Did Not Vote Management
      Douglas (Vice Chair), Birgitta Klasen,
      Eva Lindqvist, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Eva Karlsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Anders Oscarsson
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve 2015 Share Matching Plan        For       Did Not Vote Management
17    Approve 1:3 Stock Split; Amend          For       Did Not Vote Management
      Articles Re: Number of Shares and
      Share Capital
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
6     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Kase, Yutaka             For       For          Management
2.5   Elect Director Yasuda, Hironobu         For       For          Management
2.6   Elect Director Okajima, Etsuko          For       For          Management
2.7   Elect Director Aizawa, Yoshiharu        For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Hitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Re-elect Marc Dunoyer as Director       For       For          Management
5(d)  Elect Cori Bargmann as Director         For       For          Management
5(e)  Re-elect Genevieve Berger as Director   For       For          Management
5(f)  Re-elect Bruce Burlington as Director   For       For          Management
5(g)  Re-elect Ann Cairns as Director         For       For          Management
5(h)  Re-elect Graham Chipchase as Director   For       For          Management
5(i)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(j)  Re-elect Rudy Markham as Director       For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Scott T. Ford            For       For          Management
1.3   Elect Director Glenn H. Hutchins        For       For          Management
1.4   Elect Director William E. Kennard       For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Michael B. McCallister   For       For          Management
1.7   Elect Director John B. McCoy            For       For          Management
1.8   Elect Director Beth E. Mooney           For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia B. Taylor        For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Indirect Political            Against   Against      Shareholder
      Contribution
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Amend Bylaws to Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 Per Share
8d    Approve April 30, 2015 and October 30,  For       Did Not Vote Management
      2015 as Record Dates for Dividend
      Payment
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2015
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2015
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2015
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2010, 2011, and 2012
14    Approve 2:1 Stock Split; Approve SEK    For       Did Not Vote Management
      393 Million Reduction in Share Capital
      via Share Cancellation; Approve
      Increase in Share Capital by way of a
      Bonus Issue
15    Amend Articles Re: General Meeting      For       Did Not Vote Management
      Locations
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.3   Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares or Issuance of Shares
      via a Private Placement or Issuance of
      Overseas or Domestic Convertible Bonds
      via Private Placement


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4a    Elect D. M. Gonski as Director          For       For          Management
4b    Elect J. T. Macfarlane as Director      For       For          Management
4c    Elect I. R. Atlas as Director           For       For          Management
5     Approve the Amendments to the           Against   Against      Shareholder
      Australia and New Zealand Banking
      Group Ltd. Constitution


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2014   Meeting Type: Annual
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Eric C. Fast             For       For          Management
1.5   Elect Director Linda R. Gooden          For       For          Management
1.6   Elect Director Michael P. Gregoire      For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Reelect Jean Pierre Clamadieu as        For       For          Management
      Director
8     Reelect Jean Martin Folz as Director    For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.65
      Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 550 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity-Linked Securities
      for Up to EUR 550 Million
19    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity Linked Securities
      for Up to EUR 2 Billion
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 23 of Bylaws Re: Record   For       For          Management
      Date
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry D. Brady           For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Martin S. Craighead      For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Lynn L. Elsenhans        For       For          Management
1g    Elect Director Anthony G. Fernandes     For       For          Management
1h    Elect Director Claire W. Gargalli       For       For          Management
1i    Elect Director Pierre H. Jungels        For       For          Management
1j    Elect Director James A. Lash            For       For          Management
1k    Elect Director J. Larry Nichols         For       For          Management
1l    Elect Director James W. Stewart         For       For          Management
1m    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1R00V745
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Number of Vice-Chairmen             For       For          Management
4.1   Slate 1 Submitted by Fintech Europe s.  None      For          Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
4.2   Slate 2 Submitted by AXA S.A.           None      Did Not Vote Shareholder
4.3   Slate 3 Submitted by Millenium          None      Did Not Vote Shareholder
      Partecipazioni s.r.l.
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of the Board       For       Against      Management
      Chairman
8.1   Slate 1 Submitted by Fintech Europe s.  None      Against      Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
8.2   Slate 2 Submitted by AXA S.A.           None      For          Shareholder
8.3   Slate 3 Submitted by Millenium          None      Against      Shareholder
      Partecipazioni s.r.l.
9     Approve Internal Auditors' Remuneration For       For          Management
10    Approve Remuneration Report             For       For          Management
1     Approve Reduction in Share Capital      For       For          Management
2     Deliberate on Failed Reconstitution of  For       For          Management
      Evaluation Reserves
3     Approve Capital Increase with           For       Against      Management
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Belen Garijo Lopez as Director  For       For          Management
2.3   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.4   Reelect Juan Pi Llorens as Director     For       For          Management
2.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
3     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 250 Billion
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5.1   Amend Articles Re: General Meetings     For       Against      Management
5.2   Add Article 39 bis and Amend Articles   For       For          Management
      Re: Board Related
5.3   Amend Article 48 Re: Audit Committee    For       For          Management
6     Amend Articles of General Meeting       For       Against      Management
      Regulations
7     Approve Remuneration Policy             For       For          Management
8     Fix Maximum Variable Compensation Ratio For       For          Management
9     Renew Appointment of Deloitte as        For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 14, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.B   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.C   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.D   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.E   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.F   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
2.A   Approve Amendment to Company's          For       For          Management
      2011-2014 Deferred Share Bonus Plans
2.B   Approve Amendment to Company's 2014     For       For          Management
      Performance Shares Plan
2.C   Approve Settlement of Santander Brasil  For       For          Management
      Performance Shares Plan in Company's
      Shares
2.D   Approve Settlement of Santander Brasil  For       For          Management
      Share Option Plans in Company's Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Carlos  For       For          Management
      Fernandez Gonzalez as Director
3.B   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.C   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
3.D   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.E   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.F   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.G   Reelect Juan Miguel Villar Mir as       For       For          Management
      Director
3.H   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles Re: Competence of        For       For          Management
      General Shareholders Meeting
5.B   Amend Articles Re: Board of Directors   For       For          Management
5.C   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
5.D   Amend Articles Re: Financial            For       For          Management
      Statements and Distribution of Results
6.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Powers, Call and
      Preparation
6.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
7     Approve Capital Raising                 For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
9.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
10.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Fix Maximum Variable Compensation Ratio For       For          Management
14.A  Approve Deferred Share Bonus Plan       For       For          Management
14.B  Approve Performance Shares Plan         For       For          Management
14.C  Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Kovit Poshyananda as Director     For       For          Management
6.2   Elect M.C. Mongkolchaleam Yugala as     For       For          Management
      Director
6.3   Elect Kosit Panpiemras as Director      For       For          Management
6.4   Elect Deja Tulananda as Director        For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Suvarn Thansathit as Director     For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: NOV 30, 2014   Meeting Type: Annual
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint BDO Ziv Haft and Somekh       For       For          Management
      Chaikin as Joint Auditors
3     Reelect Yair Tauman as an External      For       For          Management
      Director as Defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations for an Additional
      Three Year Period, Starting Dec. 1,
      2014
4     Reelect Imri Tov as an External         For       For          Management
      Director as Defined in the Companies
      Law for an Additional Three Year
      Period, Starting Feb. 5, 2015
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B     If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Dafna Schwartz as External      For       For          Management
      Director for a Three Year Term,
      Starting April 6, 2015
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint KPMG Somekh Chaikin and Kost  For       For          Management
      Forer Gabbay & Kasierer as Auditors
      and Authorize Board to Fix Their
      Remuneration
3     Amend Articles of Association           For       For          Management
      Regarding the Appointment of Directors
4.1   Reelct David Avner as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4.2   Elect Gilad Barnea as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
4.3   Elect Samer Haj Yahya as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
5.1   Elect Aviya Alef as External Director   For       For          Management
      for a Three Year Term
5.2   Elect Chaim Levi as External Director   For       Did Not Vote Management
      for a Three Year Term
6.1   Elect Yechiel Borochof as External      For       Against      Management
      Director for a Three Year Term
6.2   Reelct Tsipora Samet as External        For       For          Management
      Director for a Three Year Term
7     Approve Extention of Framework          For       For          Management
      Agreement for Purchase of Company D&O
      Insurance Policy
8     Ratify the General Meeting's Approval   For       For          Management
      of Oct. 23, 2013, Regarding Candidates
      and Their Disclosure According to a
      Format Which Will Be Presented at the
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J. P. de Weck     For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Charles K. Gifford       For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Thomas J. May            For       For          Management
1k    Elect Director Brian T. Moynihan        For       For          Management
1l    Elect Director Lionel L. Nowell, III    For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Climate Change Financing Risk Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Establish Other Governance Board        Against   Against      Shareholder
      Committee


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Domestic Preference
      Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Relation to Issuance  For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Domestic Preference Shares
3.17  Approve Transfer in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Domestic Preference Shares
3.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Domestic Preference Shares
3.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Domestic Preference Shares
4.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Offshore Preference Shares
4.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Offshore Preference
      Shares
4.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Offshore Preference
      Shares
4.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Offshore
      Preference Shares
4.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Offshore Preference
      Shares
4.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Offshore Preference Shares
4.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Offshore Preference Shares
4.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Offshore Preference Shares
4.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to to Issuance of Offshore
      Preference Shares
4.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Offshore Preference Shares
4.14  Approve Rating in Relation to Issuance  For       For          Management
      of Offshore Preference Shares
4.15  Approve Security in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Offshore Preference Shares
4.17  Approve Listing and Trading             For       For          Management
      Arrangements in Relation to Issuance
      of Offshore Preference Shares
4.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Offshore Preference Shares
4.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Offshore Preference Shares
4.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Offshore Preference Shares
5     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures to be Adopted by
      the Company
6     Approve Capital Management Plan of the  For       For          Management
      Company for the Years 2015-2017
7     Approve Shareholders' Return Plan for   For       For          Management
      the Years 2015-2017
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
4     Approve Fixed Assets Investment Plan    For       For          Management
5     Approve 2014 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2014 Remuneration Plan for      For       For          Management
      Supervisors
7     Elect Hou Weidong as Director           For       For          Management
8     Elect Huang Bijuan as Director          For       For          Management
9     Approve Amendments to the               For       For          Management
      Authorization to the Board by the
      General Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Lorraine Mitchelmore     For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Implement a Policy Regarding the  Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Abolish Stock Options as a Means  Against   Against      Shareholder
      of Compensation and Replace Them With
      a Form of Compensation Focused on the
      Institution's Long Term Performance
6     SP 3: Adopt Policy in Order to Avoid    Against   Against      Shareholder
      Being Sued Again for Abusive Business
      and Pricing Practices within the
      Credit Card Market


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director N. Ashleigh Everett      For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Brian J. Porter          For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Susan L. Segal           For       For          Management
1.12  Elect Director Paul D. Sobey            For       For          Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
4     Amend By-Law No. 1                      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
7     SP 2: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all Employees


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Crawford Gillies as Director      For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Re-elect Mike Ashley as Director        For       For          Management
6     Re-elect Tim Breedon as Director        For       For          Management
7     Re-elect Reuben Jeffery III as Director For       For          Management
8     Re-elect Antony Jenkins as Director     For       For          Management
9     Re-elect Wendy Lucas-Bull as Director   For       For          Management
10    Re-elect Tushar Morzaria as Director    For       For          Management
11    Re-elect Dambisa Moyo as Director       For       For          Management
12    Re-elect Frits van Paasschen as         For       For          Management
      Director
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Steve Thieke as Director       For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director J. Michael Evans         For       For          Management
1.4   Elect Director Ned Goodman              For       For          Management
1.5   Elect Director Brian L. Greenspun       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Nancy H.O. Lockhart      For       For          Management
1.8   Elect Director Dambisa Moyo             For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director C. David Naylor          For       For          Management
1.11  Elect Director Steven J. Shapiro        For       For          Management
1.12  Elect Director John L. Thornton         For       For          Management
1.13  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Uma Chowdhry             For       For          Management
1b    Elect Director James R. Gavin, III      For       For          Management
1c    Elect Director Peter S. Hellman         For       For          Management
1d    Elect Director K. J. Storm              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.25
      per Share for Fiscal 2014
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Otmar Wiestler to the             For       Against      Management
      Supervisory Board
5     Amend Corporate Purpose                 For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director James F. Orr             For       For          Management
1.11  Elect Director Willard J. Overlock, Jr. For       For          Management
1.12  Elect Director Claire Pomeroy           For       For          Management
1.13  Elect Director Rebecca W. Rimel         For       For          Management
1.14  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Animal Testing and Plans for  Against   Against      Shareholder
      Improving Welfare


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 07, 2014   Meeting Type: Annual
Record Date:  MAY 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren Eisenberg         For       For          Management
1b    Elect Director Leonard Feinstein        For       For          Management
1c    Elect Director Steven H. Temares        For       For          Management
1d    Elect Director Dean S. Adler            For       For          Management
1e    Elect Director Stanley F. Barshay       For       For          Management
1f    Elect Director Geraldine T. Elliott     For       For          Management
1g    Elect Director Klaus Eppler             For       Against      Management
1h    Elect Director Patrick R. Gaston        For       For          Management
1i    Elect Director Jordan Heller            For       For          Management
1j    Elect Director Victoria A. Morrison     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 02, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       Withhold     Management
1.3   Elect Director Howard G. Buffett        For       Withhold     Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       Withhold     Management
1.11  Elect Director Walter Scott, Jr.        For       Withhold     Management
1.12  Elect Director Meryl B. Witmer          For       For          Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helge Lund as Director            For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Pam Daley as Director          For       For          Management
7     Re-elect Martin Ferguson as Director    For       For          Management
8     Re-elect Andrew Gould as Director       For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Sir John Hood as Director      For       For          Management
11    Re-elect Caio Koch-Weser as Director    For       For          Management
12    Re-elect Lim Haw-Kuang as Director      For       For          Management
13    Re-elect Simon Lowth as Director        For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Policy         For       For          Management
8     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
9     Approve the Remuneration Report         For       For          Management
10    Approve the Termination Benefits to     For       For          Management
      Any Current or Future Holder of a
      Managerial or Executive Office
11    Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
12    Elect Malcolm Brinded as Director       For       For          Management
13    Elect Malcolm Broomhead as Director     For       For          Management
14    Elect John Buchanan as Director         For       For          Management
15    Elect Carlos Cordeiro as Director       For       For          Management
16    Elect Pat Davies as Director            For       For          Management
17    Elect Carolyn Hewson  as Director       For       For          Management
18    Elect Andrew Mackenzie as Director      For       For          Management
19    Elect Lindsay Maxsted as Director       For       For          Management
20    Elect Wayne Murdy as Director           For       For          Management
21    Elect Keith Rumble as Director          For       For          Management
22    Elect John Schubert as Director         For       For          Management
23    Elect Shriti Vadera as Director         For       For          Management
24    Elect Jac Nasser as Director            For       For          Management
25    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of South32 from    For       For          Management
      BHP Billiton Limited


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
9     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
10    Approve Leaving Entitlements            For       For          Management
11    Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
12    Elect Malcolm Brinded as Director       For       For          Management
13    Re-elect Malcolm Broomhead as Director  For       For          Management
14    Re-elect Sir John Buchanan as Director  For       For          Management
15    Re-elect Carlos Cordeiro as Director    For       For          Management
16    Re-elect Pat Davies as Director         For       For          Management
17    Re-elect Carolyn Hewson as Director     For       For          Management
18    Re-elect Andrew Mackenzie as Director   For       For          Management
19    Re-elect Lindsay Maxsted as Director    For       For          Management
20    Re-elect Wayne Murdy as Director        For       For          Management
21    Re-elect Keith Rumble as Director       For       For          Management
22    Re-elect John Schubert as Director      For       For          Management
23    Re-elect Shriti Vadera as Director      For       For          Management
24    Re-elect Jac Nasser as Director         For       For          Management
25    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of South32 from BHP    For       For          Management
      Billiton


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander J. Denner      For       For          Management
1.2   Elect Director Caroline D. Dorsa        For       For          Management
1.3   Elect Director Nancy L. Leaming         For       For          Management
1.4   Elect Director Richard C. Mulligan      For       For          Management
1.5   Elect Director Robert W. Pangia         For       For          Management
1.6   Elect Director Stelios Papadopoulos     For       For          Management
1.7   Elect Director Brian S. Posner          For       For          Management
1.8   Elect Director Eric K. Rowinsky         For       For          Management
1.9   Elect Director George A. Scangos        For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Pierre Andre de Chalendar as    For       For          Management
      Director
7     Reelect Denis Kessler as Director       For       Against      Management
8     Reelect Laurence Parisot as Director    For       Against      Management
9     Ratify Appointment of Jean Lemierre as  For       For          Management
      Director
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman since Dec. 1, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
14    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman until Dec. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Vice-CEO
      until June 30, 2014
16    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
17    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
18    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Kathryn Fagg as Director          For       For          Management
3.2   Elect Brian Clark as Director           For       For          Management
3.3   Elect Paul Rayner as Director           For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Francois Bertiere as Director   For       Against      Management
6     Reelect Martin Bouygues as Director     For       Against      Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 84 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 84 Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 84 Mllion for Future Exchange
      Offers
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      84 Million
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Elect Alan Boeckmann as Director        For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Phuthuma Nhleko as Director    For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise the Renewal of the Scrip      For       For          Management
      Dividend Programme
18    Approve Share Award Plan 2015           For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Adopt New Articles of Association       For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve Strategic Climate Change        For       For          Shareholder
      Resilience for 2035 and Beyond


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Christine Cross as Director       For       For          Management
4     Elect Brian James Long as Director      For       For          Management
5     Elect Tahira Hassan as Director         For       For          Management
6     Elect Stephen Paul Johns as Director    For       For          Management
7     Approve the Brambles Limited 2006       For       For          Management
      Performance Share Plan
8     Approve the Brambles Limited MyShare    For       For          Management
      Plan
9     Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company
10    Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Zaitsu, Narumi           For       For          Management
2.4   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.5   Elect Director Scott Trevor Davis       For       For          Management
2.6   Elect Director Okina, Yuri              For       For          Management
2.7   Elect Director Unotoro, Keiko           For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kenichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1A  Elect Director Lamberto Andreotti       For       For          Management
1.1B  Elect Director Giovanni Caforio         For       For          Management
1.1C  Elect Director Lewis B. Campbell        For       For          Management
1.1D  Elect Director Laurie H. Glimcher       For       For          Management
1.1E  Elect Director Michael Grobstein        For       For          Management
1.1F  Elect Director Alan J. Lacy             For       For          Management
1.1G  Elect Director Thomas J. Lynch, Jr.     For       For          Management
1.1H  Elect Director Dinesh C. Paliwal        For       For          Management
1.1I  Elect Director Vicki L. Sato            For       For          Management
1.1J  Elect Director Gerald L. Storch         For       For          Management
1.1K  Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Sue Farr as Director              For       For          Management
17    Elect Pedro Malan as Director           For       For          Management
18    Elect Dimitri Panayotopoulos as         For       For          Management
      Director
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Sky Italia S.r.l. and
      Sky Deutschland AG


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       SKY            Security ID:  G15632105
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Nick Ferguson as Director      For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Andrew Griffith as Director    For       For          Management
8     Re-elect Tracy Clarke as Director       For       For          Management
9     Re-elect Martin Gilbert as Director     For       For          Management
10    Re-elect Adine Grate as Director        For       For          Management
11    Re-elect Dave Lewis as Director         For       For          Management
12    Re-elect Matthieu Pigasse as Director   For       For          Management
13    Re-elect Danny Rimer as Director        For       For          Management
14    Re-elect Andy Sukawaty as Director      For       For          Management
15    Re-elect Chase Carey as Director        For       For          Management
16    Re-elect David DeVoe as Director        For       For          Management
17    Re-elect James Murdoch as Director      For       For          Management
18    Re-elect Arthur Siskind as Director     For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Approve Change of Company Name to Sky   For       For          Management
      plc
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Finocchio, Jr. For       For          Management
1b    Elect Director Nancy H. Handel          For       For          Management
1c    Elect Director Eddy W. Hartenstein      For       For          Management
1d    Elect Director Maria M. Klawe           For       For          Management
1e    Elect Director John E. Major            For       For          Management
1f    Elect Director Scott A. McGregor        For       For          Management
1g    Elect Director William T. Morrow        For       For          Management
1h    Elect Director Henry Samueli            For       For          Management
1i    Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


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BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Maureen Kempston Darkes  For       For          Management
1.4   Elect Director Lance Liebman            For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director George S. Taylor         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Michael Rake as Director   For       For          Management
6     Re-elect Gavin Patterson as Director    For       For          Management
7     Re-elect Tony Chanmugam as Director     For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Iain Conn as Director             For       For          Management
14    Elect Warren East as Director           For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of EE Limited
2     Authorise the Company to Enter Into     For       For          Management
      Two Contingent Purchase Contracts


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 11, 2014   Meeting Type: Annual
Record Date:  JUL 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir John Peace as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Elect Jeremy Darroch as Director        For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Elect Matthew Key as Director           For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Elect Christopher Bailey as Director    For       For          Management
13    Re-elect Carol Fairweather as Director  For       For          Management
14    Re-elect John Smith as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Executive Share Plan            For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
1h    Elect Director James B. Stake           For       For          Management
1i    Elect Director John P. Wiehoff          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CALIFORNIA RESOURCES CORPORATION

Ticker:       CRC            Security ID:  13057Q107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Justin A. Gannon         For       For          Management
1.2   Elect Director Avedick B. Poladian      For       For          Management
1.3   Elect Director Timothy J. Sloan         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director James Curtiss            For       For          Management
B5    Elect Director Donald Deranger          For       For          Management
B6    Elect Director Catherine Gignac         For       For          Management
B7    Elect Director Tim Gitzel               For       For          Management
B8    Elect Director James (Jim) Gowans       For       For          Management
B9    Elect Director Nancy Hopkins            For       For          Management
B10   Elect Director Anne McLellan            For       For          Management
B11   Elect Director Neil McMillan            For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Paulett Eberhart      For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
1.4   Elect Director Rodolfo Landim           For       For          Management
1.5   Elect Director Jack B. Moore            For       For          Management
1.6   Elect Director Michael E. Patrick       For       For          Management
1.7   Elect Director Timothy J. Probert       For       For          Management
1.8   Elect Director Jon Erik Reinhardsen     For       For          Management
1.9   Elect Director R. Scott Rowe            For       For          Management
1.10  Elect Director Brent J. Smolik          For       For          Management
1.11  Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Victor G. Dodig          For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Nicholas D. Le Pan       For       For          Management
1.10  Elect Director John P. Manley           For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Katharine B. Stevenson   For       For          Management
1.13  Elect Director Martine Turcotte         For       For          Management
1.14  Elect Director Ronald W. Tysoe          For       For          Management
1.15  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy Regarding the      Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Adopt a Pension Plan for New      Against   Against      Shareholder
      Executives that is the Same as for All
      Employees


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Gordon D. Giffin         For       For          Management
1.3   Elect Director Edith E. Holiday         For       For          Management
1.4   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.5   Elect Director Denis Losier             For       For          Management
1.6   Elect Director Kevin G. Lynch           For       For          Management
1.7   Elect Director Claude Mongeau           For       For          Management
1.8   Elect Director James E. O'Connor        For       For          Management
1.9   Elect Director Robert Pace              For       For          Management
1.10  Elect Director Robert L. Phillips       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director John Baird               For       For          Management
3.3   Elect Director Gary F. Colter           For       For          Management
3.4   Elect Director Isabelle Courville       For       For          Management
3.5   Elect Director Keith E. Creel           For       For          Management
3.6   Elect Director E. Hunter Harrison       For       For          Management
3.7   Elect Director Paul C. Hilal            For       For          Management
3.8   Elect Director Krystyna T. Hoeg         For       For          Management
3.9   Elect Director Rebecca MacDonald        For       For          Management
3.10  Elect Director Anthony R. Melman        For       For          Management
3.11  Elect Director Linda J. Morgan          For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Allow Meetings to be held at Such       For       For          Management
      Place Within Canada or the United
      States of America


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Adachi, Yoroku           For       For          Management
3.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.5   Elect Director Homma, Toshio            For       For          Management
3.6   Elect Director Ozawa, Hideki            For       For          Management
3.7   Elect Director Maeda, Masaya            For       For          Management
3.8   Elect Director Tani, Yasuhiro           For       For          Management
3.9   Elect Director Nagasawa, Kenichi        For       For          Management
3.10  Elect Director Otsuka, Naoji            For       For          Management
3.11  Elect Director Yamada, Masanori         For       For          Management
3.12  Elect Director Wakiya, Aitake           For       For          Management
3.13  Elect Director Kimura, Akiyoshi         For       For          Management
3.14  Elect Director Osanai, Eiji             For       For          Management
3.15  Elect Director Nakamura, Masaaki        For       For          Management
3.16  Elect Director Saida, Kunitaro          For       For          Management
3.17  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Ono, Kazuto   For       For          Management
4.2   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
11    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
12    Amend Article 15 of Bylaws Re: Number   For       For          Management
      of Vice-CEOs
13    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Andy Parker as Director        For       For          Management
6     Re-elect Maggi Bell as Director         For       For          Management
7     Re-elect Vic Gysin as Director          For       For          Management
8     Re-elect Dawn Marriott-Sims as Director For       For          Management
9     Re-elect Gillian Sheldon as Director    For       For          Management
10    Re-elect Paul Bowtell as Director       For       For          Management
11    Elect Nick Greatorex as Director        For       For          Management
12    Elect Carolyn Fairbairn as Director     For       For          Management
13    Elect Andrew Williams as Director       For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Richard D. Fairbank      For       For          Management
1.1b  Elect Director Patrick W. Gross         For       For          Management
1.1c  Elect Director Ann Fritz Hackett        For       For          Management
1.1d  Elect Director Lewis Hay, III           For       For          Management
1.1e  Elect Director Benjamin P. Jenkins, III For       For          Management
1.1f  Elect Director Pierre E. Leroy          For       For          Management
1.1g  Elect Director Peter E. Raskind         For       For          Management
1.1h  Elect Director Mayo A. Shattuck, III    For       For          Management
1.1i  Elect Director Bradford H. Warner       For       For          Management
1.1j  Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Euleen Goh Yiu Kiang as Director  For       For          Management
5b    Elect Amirsham Bin A Aziz as Director   For       For          Management
6     Elect Kee Teck Koon as Director         For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
3     Re-elect Arnold W. Donald as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
4     Re-elect Richard J. Glasier as          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
6     Re-elect John Parker as Director of     For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc.
7     Re-elect Stuart Subotnick as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc.
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
9     Re-elect Randall J. Weisenburger as     For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
10    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
11    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
12    Receive The UK Accounts And Reports Of  For       For          Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30,
      2014
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Remuneration Report of          For       For          Management
      Executive Directors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 11, 2015   Meeting Type: Annual/Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.68 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Georges Plassat, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
7     Reelect Georges Plassat as Director     For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Mathilde Lemoine as Director    For       For          Management
10    Reelect Diane Labruyere-Cuilleret as    For       For          Management
      Director
11    Reelect Bertrand de Montesquiou as      For       For          Management
      Director
12    Reelect Georges Ralli as Director       For       For          Management
13    Elect Philippe Houze as Director        For       For          Management
14    Elect Patricia Lemoine as Director      For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
16    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
17    Renew Appointment of KPMG SA as         For       For          Management
      Auditor and Appoint Salustro Reydel as
      Alternate Auditor
18    Authorize Repurchase of Up to           For       For          Management
      73,491,390 Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 175 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       Against      Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Dennis A. Muilenburg     For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Review and Amend Human Rights Policies  Against   For          Shareholder
7     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael W. Bonney        For       For          Management
1.4   Elect Director Michael D. Casey         For       For          Management
1.5   Elect Director Carrie S. Cox            For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Specialty Drug Pricing Risks  Against   Against      Shareholder


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed   For       For          Management
      and Designate the Chairman of the
      Trust Technical Committee as the
      Trustor
2     Amend Clause 19 of the CPO Trust Deed   For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed,  For       For          Management
      Designate Chairman of Trust Technical
      Committee and Approve Performing of
      Certification of the CPO Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       Against      Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Corporate Purpose,   For       For          Management
      Adoption of Electronic System,
      Redundancy in Minority Rights,
      Authorization of Share Repurchases,
      and Improvement of Corporate
      Governance; Approve Restated Bylaws,
      and Exchange and Cancellation of Share
      Certificates
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Steven F. Leer           For       For          Management
1.7   Elect Director Valerie A.A. Nielsen     For       For          Management
1.8   Elect Director Charles M. Rampacek      For       For          Management
1.9   Elect Director Colin Taylor             For       For          Management
1.10  Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Articles Re: Provisions of the    For       For          Management
      Preferred Shares
5     Amend By-Law No. 1                      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       Withhold     Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Gregory J. McCray        For       For          Management
1.6   Elect Director C.G. Melville, Jr.       For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Harvey P. Perry          For       For          Management
1.9   Elect Director Glen F. Post, III        For       For          Management
1.10  Elect Director Michael J. Roberts       For       For          Management
1.11  Elect Director Laurie A. Siegel         For       For          Management
1.12  Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625307
Meeting Date: OCT 31, 2014   Meeting Type: Annual/Special
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Richard Haddock as Director       For       For          Management
2.2   Elect Nancy Milne as Director           For       For          Management
2.3   Elect Trevor Gerber as Director         For       For          Management
2.4   Elect Peter Hay as Director             For       For          Management
2.5   Elect Peter Kahan as Director           For       Against      Management
2.6   Elect Karen Penrose as Director         For       For          Management
2.7   Elect David Thurin as Director          For       For          Management
3     Approve the Change of CFX Co Limited    For       For          Management
      to Novion Limited
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 33 per Share   For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Amend Bylaws                            For       Did Not Vote Management
11    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect Attila Chikan, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
14    Reelect Mrs. Tamasne Mehesz as          For       Did Not Vote Management
      Supervisory Board Member
15    Reelect Jonathan Robert Bedros, Dr. as  For       Did Not Vote Management
      Supervisory Board Member
16    Elect Klara Csikos as Supervisory       For       Did Not Vote Management
      Board Member
17    Elect Eva Kozsda, Dr. as Supervisory    For       Did Not Vote Management
      Board Member
18    Reelect Attila Chikan, Dr., Mrs.        For       Did Not Vote Management
      Tamasne Mehesz, and Jonathan Robert
      Bedros, Dr. as Audit Committee Members
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
21    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
22    Ratify Auditor                          For       Did Not Vote Management
23    Approve Remuneration Auditor            For       Did Not Vote Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Archie W. Dunham         For       For          Management
1b    Elect Director Vincent J. Intrieri      For       For          Management
1c    Elect Director Robert D. Lawler         For       For          Management
1d    Elect Director John J. Lipinski         For       Against      Management
1e    Elect Director R. Brad Martin           For       For          Management
1f    Elect Director Merrill A. 'Pete'        For       For          Management
      Miller, Jr.
1g    Elect Director Frederic M. Poses        For       For          Management
1h    Elect Director Kimberly K. Querrey      For       For          Management
1i    Elect Director Louis A. Raspino         For       For          Management
1j    Elect Director Thomas L. Ryan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
5     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
6     Report on Political Contributions       Against   Abstain      Shareholder
7     Establish Risk Oversight Committee      Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: FEB 25, 2015   Meeting Type: Special
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: FEB 25, 2015   Meeting Type: Court
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Prohibit Political Spending             Against   Against      Shareholder
7     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
9     Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
10    Proxy Access                            Against   For          Shareholder
11    Require Independent Board Chairman      Against   Against      Shareholder
12    Require Director Nominee with           Against   Abstain      Shareholder
      Environmental Experience
13    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
2     Elect Xiong Junhong as Supervisor       For       For          Management
3     Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
4     Elect Huang Yiping as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and Related Annual Cap


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as PRC Auditor and
      International Auditor, Respectively
      and Authorize Board to Fix Their
      Remuneration for the Year 2014 and 2015
7     Elect Yang Mingsheng as Director        For       For          Management
8     Elect Lin Dairen as Director            For       For          Management
9     Elect Xu Hengping as Director           For       For          Management
10    Elect Xu Haifeng as Director            For       For          Management
11    Elect Miao Jianmin as Director          For       Against      Management
12    Elect Zhang Xiangxian as Director       For       For          Management
13    Elect Wang Sidong as Director           For       For          Management
14    Elect Liu Jiade as Director             For       For          Management
15    Elect Anthony Francis Neoh as Director  For       For          Management
16    Elect Chang Tso Tung Stephen as         For       For          Management
      Director
17    Elect Huang Yiping as Director          For       For          Management
18    Elect Drake Pike as Director            For       For          Management
19    Elect Miao Ping as Supervisor           For       For          Management
20    Elect Shi Xiangming as Supervisor       For       For          Management
21    Elect Xiong Junhong as Supervisor       For       For          Management
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Issuance of Debt Instruments    For       Against      Management
24    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: OCT 20, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xiaopeng as Director           For       For          Management
2.1   Elect Antony Leung as Director          For       For          Management
2.2   Elect Zhao Jun as Director              For       For          Management
3     Elect Jin Qingjun as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Related Party Transaction       For       For          Management
      Report
12    Approve Extension of the Validity       For       Against      Management
      Period for the Issuance of Financial
      Bonds
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Resolution Regarding Private    For       For          Management
      Placement of A Shares
15.1  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Private Placement of A Shares
15.2  Approve Method of Issue in Relation to  For       For          Management
      the Private Placement of A Shares
15.3  Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Private Placement of A Shares
15.4  Approve Issue Price and the Basis for   For       For          Management
      Pricing in Relation to the Private
      Placement of A Shares
15.5  Approve Number and Amount of the        For       For          Management
      Shares to be Issued in Relation to the
      Private Placement of A Shares
15.6  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Private Placement of A
      Shares
15.7  Approve Place of Listing in Relation    For       For          Management
      to the Private Placement of A Shares
15.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Private Placement of A Shares
15.9  Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement in Relation to the
      Private Placement of A Shares
15.10 Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions in Relation
      to the Private Placement of A Shares
16    Approve the 2015 First Phase Employee   For       For          Management
      Stock Ownership Scheme and its Summary
      in Relation to the Private Placement
      of A Shares
17    Approve the Plan on Private Placement   For       For          Management
      of A Shares
18    Approve the Connected Transaction       For       For          Management
      Relating to the Private Placement of A
      Shares
19    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Private
      Placement of A Shares
20    Approve Report of Use of Proceeds       For       For          Management
      Raised from the Private Placement of A
      Shares
21    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares
22    Approve Termination of H Share          For       For          Management
      Appreciation Rights
23    Approve the Conditional Share           For       For          Management
      Subscription Agreement on Private
      Placement in Relation to the Private
      Placement of A Shares
24    Approve Shareholder' Return Plan for    For       For          Management
      2015 to 2017
25    Approve Capital Plan for 2015 to 2017   For       For          Management
26    Approve Analysis on the Dilution of     For       For          Management
      Current Returns Caused by the Private
      Placement of A Shares and its Remedial
      Measures


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Values of     For       For          Management
      Shares to be Issued
1.2   Approve Method and Time of Issue        For       For          Management
1.3   Approve Target Subscriber and Method    For       For          Management
      of Subscription
1.4   Approve Issue Price and Basis for       For       For          Management
      Pricing
1.5   Approve Number and Amount of Shares to  For       For          Management
      be Issued
1.6   Approve Lock-Up Period Arrangement      For       For          Management
1.7   Approve Place of Listing                For       For          Management
1.8   Approve Use of Proceeds                 For       For          Management
1.9   Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement
1.10  Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions
2     Approve the Plan on Private Placement   For       For          Management
      of A Shares
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Share Subscription Agreement
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement and Share
      Subscription Agreement


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Kan Hongbo as Director            For       Against      Management
3c    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3d    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Petrochemical A Share  For       For          Management
      Option Incentive Scheme (Draft)
2     Approve Provision of External           For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Service Contracts with          For       For          Management
      Directors and Supervisors
8     Authorize Secretary of the Board to     For       For          Management
      Deal With All Matters Relating to the
      Election of Directors and Supervisors
9     Amend Articles of Association           For       For          Management
10    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Liu Yun as Supervisor             For       For          Shareholder
12.2  Elect Liu Zhongyun as Supervisor        For       For          Shareholder
12.3  Elect Zhou Hengyou as Supervisor        For       For          Shareholder
12.4  Elect Zou Huiping as Supervisor         For       For          Shareholder
13.1  Elect Wang Yupu as Director             For       For          Shareholder
13.2  Elect Li Chunguang as Director          For       For          Shareholder
13.3  Elect Zhang Jianhua as Director         For       Against      Shareholder
13.4  Elect Wang Zhigang as Director          For       Against      Shareholder
13.5  Elect Dai Houliang as Director          For       Against      Shareholder
13.6  Elect Zhang Haichao as Director         For       Against      Shareholder
13.7  Elect Jiao Fangzheng as Director        For       Against      Shareholder
14.1  Elect Jiang Xiaoming as Director        For       For          Shareholder
14.2  Elect Andrew Y. Yan as Director         For       Against      Shareholder
14.3  Elect Bao Guoming as Director           For       For          Shareholder
14.4  Elect Tang Min as Director              For       For          Shareholder
14.5  Elect Fan Gang as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Yuzhuo as Director          For       For          Management
1b    Elect Ling Wen as Director              For       For          Management
1c    Elect Han Jianguo as Director           For       For          Management
1d    Elect Wang Xiaolin as Director          For       For          Management
1e    Elect Chen Hongsheng as Director        For       For          Management
1f    Elect Wu Ruosi as Director              For       For          Management
2a    Elect Fan Hsu Lai Tai as Director       For       For          Management
2b    Elect Gong Huazhang as Director         For       For          Management
2c    Elect Guo Peizhang as Director          For       For          Management
3a    Elect Zhai Richeng as Supervisor        For       For          Management
3b    Elect Tang Ning as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as PRC and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Debt Financing      None      Against      Shareholder
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4     Elect Sui Yixun as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Ye Zhong as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
6.1   Amend Business Scope                    For       For          Management
6.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Amendment
      Business Scope
7.1   Approve Issuance of Debentures          For       Against      Management
7.2   Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
8.1   Approve Issuance of Company Bonds       For       For          Management
8.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chang Xiaobing as Director        For       For          Management
3a2   Elect Zhang Junan as Director           For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Chung Shui Ming Timpson as        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director T. Rosie Albright        For       For          Management
1.1b  Elect Director Ravichandra K. Saligram  For       For          Management
1.1c  Elect Director Robert K. Shearer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Arun Sarin               For       For          Management
1j    Elect Director Steven M. West           For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Establish Public Policy Board Committee Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Jiong as Director            For       For          Management
2     Elect Dou Jianzhong as Director         For       For          Management
3     Elect Yu Zhensheng as Director          For       For          Management
4     Elect Yang Jinming as Director          For       For          Management
5     Elect Cao Pu as Director                For       For          Management
6     Elect Liu Zhongyuan as Director         For       For          Management
7     Elect Liu Yeqiao as Director            For       For          Management
8     Elect Anthony Francis Neoh as Director  For       For          Management
9     Elect Lee Boo Jin as Director           For       For          Management
10    Approve Subscription Agreement          For       For          Management
11    Approve Issuance of Preferred Shares    For       For          Management
      and Conversion Shares Pursuant to the
      Subscription Agreement
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chang Zhenming as Director        For       For          Management
4     Elect Zhang Jijing as Director          For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Alexander Reid Hamilton as Director
8     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, Hong
      Kong as Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Remuneration of Directors       For       For          Management
12    Approve Payment of Additional           For       For          Management
      Remuneration for Non-Executive
      Directors Serving on the Audit and
      Risk Management Committee


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Duncan P. Hennes         For       For          Management
1c    Elect Director Peter B. Henry           For       For          Management
1d    Elect Director Franz B. Humer           For       For          Management
1e    Elect Director Michael E. O'Neill       For       For          Management
1f    Elect Director Gary M. Reiner           For       For          Management
1g    Elect Director Judith Rodin             For       For          Management
1h    Elect Director Anthony M. Santomero     For       For          Management
1i    Elect Director Joan E. Spero            For       For          Management
1j    Elect Director Diana L. Taylor          For       For          Management
1k    Elect Director William S. Thompson, Jr. For       For          Management
1l    Elect Director James S. Turley          For       For          Management
1m    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify  KPMG LLP as Auditors            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                For       For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
8     Limits for Directors Involved with      Against   Against      Shareholder
      Bankruptcy
9     Report on Certain Vesting Program       Against   Against      Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Bogan          For       For          Management
1b    Elect Director Robert M. Calderoni      For       For          Management
1c    Elect Director Nanci E. Caldwell        For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Francis deSouza          For       For          Management
1g    Elect Director Asiff S. Hirji           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Ka-shing as Director           For       Against      Management
2b    Elect Fok Kin Ning, Canning as Director For       For          Management
2c    Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
2d    Elect Frank John Sixt as Director       For       Against      Management
2e    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
2f    Elect Kam Hing Lam as Director          For       Against      Management
2g    Elect Lai Kai Ming, Dominic as Director For       Against      Management
2h    Elect Chow Kun Chee, Roland as Director For       Against      Management
2i    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
2j    Elect Leung Siu Hon as Director         For       Against      Management
2k    Elect George Colin Magnus as Director   For       Against      Management
2l    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2m    Elect Michael David Kadoorie as         For       For          Management
      Director
2n    Elect Kwok Tun-li, Stanley as Director  For       For          Management
2o    Elect Lee Wai Mun, Rose as Director     For       Against      Management
2p    Elect William Shurniak as Director      For       For          Management
2q    Elect Wong Chung Hin as Director        For       For          Management
2r    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors       For       For          Management
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.20 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect John P. Elkann as               For       Against      Management
      Non-Executive Director
3.d   Reelect Mina Gerowin as Non- Executive  For       For          Management
      Director
3.e   Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3.f   Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3.g   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.h   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.i   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.j   Reelect Jacquiline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3.k   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       Against      Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Denton             For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Victor Luis              For       For          Management
1.5   Elect Director Ivan Menezes             For       For          Management
1.6   Elect Director William Nuti             For       For          Management
1.7   Elect Director Stephanie Tilenius       For       For          Management
1.8   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Aeroflex         For       For          Management
      Holding Corp


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Birgit Norgaard as Director       For       For          Management
5     Elect Alan Semple as Director           For       For          Management
6     Re-elect John Devaney as Director       For       For          Management
7     Re-elect Jonathan Flint as Director     For       For          Management
8     Re-elect Mike Hagee as Director         For       For          Management
9     Re-elect Bob Murphy as Director         For       For          Management
10    Re-elect Simon Nicholls as Director     For       For          Management
11    Re-elect Mark Ronald as Director        For       For          Management
12    Re-elect Mike Wareing as Director       For       For          Management
13    Re-elect Alison Wood as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve Share Incentive Plan            For       For          Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  FEB 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Disposal of Ownership       For       For          Management
      Interest in PT Coca-Cola Bottling
      Indonesia


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect David Michael Gonski as Director  For       For          Management
2b    Elect Ilana Atlas as Director           For       For          Management
2c    Elect Martin Jansen as Director         For       Against      Management
3     Approve the Grant of Up to 384,228      For       For          Management
      Share Rights to Alison Watkins


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Patsalos-Fox     For       For          Management
1b    Elect Director Robert E. Weissman       For       For          Management
1c    Elect Director Francisco D'Souza        For       For          Management
1d    Elect Director John N. Fox, Jr.         For       For          Management
1e    Elect Director Leo S. Mackay, Jr.       For       For          Management
1f    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Bilbrey          For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Richard J. Kogan         For       For          Management
1g    Elect Director Delano E. Lewis          For       For          Management
1h    Elect Director Michael B. Polk          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2016
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      140 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10.1  Elect Sabine Dietrich to the            For       For          Management
      Supervisory Board
10.2  Elect Anja Mikus to the Supervisory     For       For          Management
      Board
10.3  Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
12    Approve Creation of EUR 569.3.3         For       For          Management
      Million Pool of Capital with Partial
      Exclusion of Preemptive Rights
13    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to a Nominal
      Amount of EUR 13.6 Billion; Approve
      Creation of EUR 569.3 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Launa Inman as Director           For       For          Management
2b    Elect Andrew Mohl as Director           For       For          Management
2c    Elect Shirish Apte as Director          For       For          Management
2d    Elect David Higgins as Director         For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Reward Rights to   For       For          Management
      Ian Narev, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Amendments to the           Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.40 per Registered A
      Share and of CHF 0.14 per Bearer B
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Elect Yves-Andre Istel as Director      For       For          Management
4.2   Elect Lord Douro as Director            For       Against      Management
4.3   Elect Jean-Blaise Eckert as Director    For       Against      Management
4.4   Elect Bernard Fornas as Director        For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       Against      Management
4.7   Elect Joshua Malherbe as Director       For       Against      Management
4.8   Elect Frederic Mostert as Director      For       Against      Management
4.9   Elect Simon Murray as Director          For       Against      Management
4.10  Elect Alain Dominique Perrin as         For       Against      Management
      Director
4.11  Elect Guillaume Pictet as Director      For       For          Management
4.12  Elect Norbert Platt as Director         For       Against      Management
4.13  Elect Alan Quasha as Director           For       For          Management
4.14  Elect Maria Ramos as Director           For       For          Management
4.15  Elect Lord Renwick of Clifton as        For       For          Management
      Director
4.16  Elect Jan Rupert as Director            For       Against      Management
4.17  Elect Gary Saage as Director            For       Against      Management
4.18  Elect Juergen Schrempp as Director      For       Against      Management
4.19  Elect Johann Rupert as Director and     For       Against      Management
      Board Chairman
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Lord Douro as Member of the     For       For          Management
      Compensation Committee
5.3   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Designate Francoise Demierre Morand as  For       For          Management
      Independent Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Canteras del Hallazgo SAC by Company


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Authorize Issuance of Debt              For       Against      Management
      Instruments; Authorize Board to Set
      Terms of the Debt Issuance


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Carol Arrowsmith as Director      For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Appoint KPMG LLP as Auditors            For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Long Term Incentive Plan 2010     For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Steven F. Goldstone      For       For          Management
1.5   Elect Director Joie A. Gregor           For       For          Management
1.6   Elect Director Rajive Johri             For       For          Management
1.7   Elect Director W.G. Jurgensen           For       For          Management
1.8   Elect Director Richard H. Lenny         For       For          Management
1.9   Elect Director Ruth Ann Marshall        For       For          Management
1.10  Elect Director Gary M. Rodkin           For       For          Management
1.11  Elect Director Andrew J. Schindler      For       For          Management
1.12  Elect Director Kenneth E. Stinson       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director John V. Faraci           For       For          Management
1f    Elect Director Jody L. Freeman          For       For          Management
1g    Elect Director Gay Huey Evans           For       For          Management
1h    Elect Director Ryan M. Lance            For       For          Management
1i    Elect Director Arjun N. Murti           For       For          Management
1j    Elect Director Robert A. Niblock        For       For          Management
1k    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
6     Remove or Adjust Reserve Metrics used   Against   Against      Shareholder
      for Executive Compensation
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Blair          For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director James B. Flaws           For       For          Management
1.7   Elect Director Deborah A. Henretta      For       For          Management
1.8   Elect Director Daniel P. Huttenlocher   For       For          Management
1.9   Elect Director Kurt M. Landgraf         For       For          Management
1.10  Elect Director Kevin J. Martin          For       For          Management
1.11  Elect Director Deborah D. Rieman        For       For          Management
1.12  Elect Director Hansel E. Tookes II      For       For          Management
1.13  Elect Director Wendell P. Weeks         For       For          Management
1.14  Elect Director Mark S. Wrighton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tang Runjiang as Director         For       Against      Management
3.1b  Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3.1c  Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Brotman       For       Withhold     Management
1.2   Elect Director Daniel J. Evans          For       Withhold     Management
1.3   Elect Director Richard A. Galanti       For       Withhold     Management
1.4   Elect Director Jeffrey S. Raikes        For       Withhold     Management
1.5   Elect Director James D. Sinegal         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5a    Eliminate Supermajority Vote            For       For          Management
      Requirement for Removal of Directors
5b    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Article Eight Governing
      Director Removal
6     Establish Tenure Limit for Directors    Against   For          Shareholder


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Reduction of Share Premium      For       For          Management
      Account
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Amendment to Articles of Association    For       For          Management
5     Creation of Distributable Reserves of   For       For          Management
      New Medtronic
6     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F105
Meeting Date: JAN 06, 2015   Meeting Type: Court
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer from Special Reserves  For       For          Management
      Account to Legal Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of  EUR 0.35 per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Distributable Reserves
      Account
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Ratify Appointment of Roger Andrieu as  For       Against      Management
      Director
9     Elect Francois Thibault as Director     For       Against      Management
10    Reelect Roger Andrieu as Director       For       Against      Management
11    Reelect Pascale Berger as Director      For       Against      Management
12    Reelect Pascal Celerier as Director     For       Against      Management
13    Reelect Monica Mondardini as Director   For       Against      Management
14    Reelect Jean-Louis Roveyaz as Director  For       Against      Management
15    Reelect SAS Rue La Boetie as Director   For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Miilion
17    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu, Xavier Musca, Vice-CEOs
20    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
21    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
24    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Rinno, Hiroshi           For       For          Management
3.2   Elect Director Maekawa, Teruyuki        For       For          Management
3.3   Elect Director Takahashi, Naoki         For       For          Management
3.4   Elect Director Yamamoto, Hiroshi        For       For          Management
3.5   Elect Director Yamashita, Masahiro      For       For          Management
3.6   Elect Director Hirase, Kazuhiro         For       For          Management
3.7   Elect Director Shimizu, Sadamu          For       For          Management
3.8   Elect Director Matsuda, Akihiro         For       For          Management
3.9   Elect Director Aoyama, Teruhisa         For       For          Management
3.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
3.11  Elect Director Okamoto, Tatsunari       For       For          Management
3.12  Elect Director Mizuno, Katsumi          For       For          Management
3.13  Elect Director Takeda, Masako           For       For          Management
3.14  Elect Director Ueno, Yasuhisa           For       For          Management
3.15  Elect Director Yonezawa, Reiko          For       For          Management
4.1   Appoint Statutory Auditor Murakami,     For       For          Management
      Yoshitaka
4.2   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masaru
4.3   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Yoshiro
4.4   Appoint Statutory Auditor Kasahara,     For       For          Management
      Chie


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contribution
      Reserves in the Form of Either a Scrip
      Dividend or a Cash Contribution
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 12
      Million
4.2.1 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 32 Million
4.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 39.1 Million
5     Approve Creation of CHF 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       For          Management
6.1c  Reelect Iris Bohnet as Director         For       For          Management
6.1d  Reelect Noreen Doyle as Director        For       For          Management
6.1e  Reelect Andreas Koopmann as Director    For       For          Management
6.1f  Reelect Jean Lanier as Director         For       For          Management
6.1g  Reelect Kai Nargolwala as Director      For       For          Management
6.1h  Reelect Severin Schwan as Director      For       For          Management
6.1i  Reelect Richard Thornburgh as Director  For       For          Management
6.1j  Reelect Sebastian Thrun as Director     For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Seraina Maag as Director          For       For          Management
6.2.1 Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditor        For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain Assets   For       For          Management
      Being Disposed of By Lafarge S.A. and
      Holcim Ltd


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect William (Bill) Egan as         For       For          Management
      Director
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Elect Patrick Kennedy as Director       For       For          Management
4(g)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
4(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
4(i)  Re-elect Albert Manifold as Director    For       For          Management
4(j)  Elect Lucinda Riches as Director        For       For          Management
4(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Reappoint Ernst & Young as Auditors     For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Increase in Authorised Share    For       For          Management
      Capital
14    Amend Memorandum of Association         For       For          Management
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Shine as Director            For       For          Management
2b    Elect Christine O'Reilly as Director    For       For          Management
2c    Elect Bruce Brook as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CST BRANDS, INC.

Ticker:       CST            Security ID:  12646R105
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donna M. Boles           For       For          Management
1.2   Elect Director Kimberly S. Lubel        For       For          Management
1.3   Elect Director Michael H. Wargotz       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director John D. McPherson        For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Oscar Munoz              For       For          Management
1i    Elect Director Timothy T. O'Toole       For       For          Management
1j    Elect Director David M. Ratcliffe       For       For          Management
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Michael J. Ward          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William I. Miller        For       For          Management
10    Elect Director Georgia R. Nelson        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuki               For       For          Management
2.3   Elect Director Hirokawa, Kazunori       For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Manabe, Sunao            For       For          Management
2.6   Elect Director Uji, Noritaka            For       For          Management
2.7   Elect Director Toda, Hiroshi            For       For          Management
2.8   Elect Director Sai, Toshiaki            For       For          Management
2.9   Elect Director Adachi, Naoki            For       For          Management
2.10  Elect Director Fukui, Tsuguya           For       For          Management
3.1   Appoint Statutory Auditor Haruyama,     For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Uematsu,      For       For          Management
      Kosei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 500
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Cancel Affiliation Agreement with       For       For          Management
      Subsidiary Daimler Financial Services
      AG Approved at 2014 AGM


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Kusaki, Yoriyuki         For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Shirataki, Masaru        For       For          Management
1.8   Elect Director Yasuda, Ryuji            For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       Against      Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       Against      Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Jacques-Antoine Granjon as      For       For          Management
      Director
6     Reelect Jean Laurent as Director        For       For          Management
7     Reelect Benoit Potier as Director       For       For          Management
8     Reelect Mouna Sepehri as Director       For       For          Management
9     Reelect Virginia A. Stallings as        For       For          Management
      Director
10    Elect Serpil Timuray as Director        For       For          Management
11    Approve Transaction with J.P. Morgan    For       Against      Management
12    Approve Agreement with Emmanuel Faber   For       For          Management
13    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman and CEO until
      Sep. 30, 2014
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman since Oct. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, Vice CEO until Sep.
      30, 2014
16    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO since Oct. 1, 2014
17    Advisory Vote on Compensation of        For       For          Management
      Bernard Hours, Vice CEO until Sep. 2,
      2014
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.3 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 16 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 21
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 16 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40.2 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of DKK 5.50 per Share
4.1   Reelect Ole Andersen as Director        For       Did Not Vote Management
4.2   Reelect Urban Backstrom as Director     For       Did Not Vote Management
4.3   Reelect Lars Forberg as Director        For       Did Not Vote Management
4.4   Reelect Jorn Jensen as Director         For       Did Not Vote Management
4.5   Reelect Rolv Ryssdal as Director        For       Did Not Vote Management
4.6   Reelect Carol Sergeant as Director      For       Did Not Vote Management
4.7   Reelect Jim Snabe as Director           For       Did Not Vote Management
4.8   Reelect Trond Westlie as Director       For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6.1   Reduce Authorization to Create Pool of  For       Did Not Vote Management
      Capital with Preemptive Rights to DKK
      2 Billion
6.2   Amend Articles Re: Delete Reference to  For       Did Not Vote Management
      Hybrid Core Capital
6.3   Amend Articles Re: Delete References    For       Did Not Vote Management
      to Several Secondary Names
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
9     Require Official Annual Report to be    Against   Did Not Vote Shareholder
      Prepared in Danish or Alternatively
      Fly Danish Flag as Half-Mast at
      Branches Until 2016 AGM
10    Require Layout and Content Used in      Against   Did Not Vote Shareholder
      2012 for Annual Summary Going Forward
11.1  Require Chairman to Allow Equal Access  Against   Did Not Vote Shareholder
      for Everyone Making Proposals at
      General Meetings to Technical
      Facilities
11.2  Require Introduction of New and More    Against   Did Not Vote Shareholder
      Informative Reporting of Staff Costs
      Broken Down by Gender
11.3  Amend Reporting of All Taxable Benefits Against   Did Not Vote Shareholder
11.4  Break Down Future Disclosure of Item    Against   Did Not Vote Shareholder
      in Note 9 of 2014 Annual Report


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Michael O. Johanns       For       For          Management
1g    Elect Director Clayton M. Jones         For       For          Management
1h    Elect Director Joachim Milberg          For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director Gregory R. Page          For       For          Management
1k    Elect Director Thomas H. Patrick        For       For          Management
1l    Elect Director Sherry M. Smith          For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 63
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Kato, Nobuaki            For       For          Management
4.2   Elect Director Kobayashi, Koji          For       For          Management
4.3   Elect Director Arima, Koji              For       For          Management
4.4   Elect Director Miyaki, Masahiko         For       For          Management
4.5   Elect Director Maruyama, Haruya         For       For          Management
4.6   Elect Director Yamanaka, Yasushi        For       For          Management
4.7   Elect Director Tajima, Akio             For       For          Management
4.8   Elect Director Makino, Yoshikazu        For       For          Management
4.9   Elect Director Adachi, Michio           For       For          Management
4.10  Elect Director Iwata, Satoshi           For       For          Management
4.11  Elect Director Ito, Masahiko            For       For          Management
4.12  Elect Director George Olcott            For       For          Management
4.13  Elect Director Nawa, Takashi            For       For          Management
5.1   Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Moritaka
5.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Toshimichi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Louise Parent to the Supervisory  For       For          Management
      Board
9     Approve Creation of EUR 352 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 1.4 Billion     For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Special Audit Re: Breach of     Against   Against      Shareholder
      Legal Obligations and Caused Damage to
      the Company by Management and
      Supervisory Boards; Appoint BDO AG as
      Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5.2   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5.3   Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5.4   Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5.5   Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5.6   Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5.7   Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
5.8   Elect Amy Yok Tak Yip to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 19.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 38.6 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Stephan Sturm to the Supervisory  For       Against      Management
      Board
5     Approve Creation of EUR 561.2 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Affiliation Agreements with     For       For          Management
      Delvag
      Luftfahrtversicherungs-Aktiengesellschaft
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Roland Oetker to the            For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation and    For       For          Management
      Voting at General Meeting


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Wulf Bernotat to the            For       Against      Management
      Supervisory Board
7     Elect Michael Kaschke to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director Robert H. Henry          For       For          Management
1.4   Elect Director Michael M. Kanovsky      For       For          Management
1.5   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.6   Elect Director J. Larry Nichols         For       For          Management
1.7   Elect Director Duane C. Radtke          For       For          Management
1.8   Elect Director Mary P. Ricciardello     For       For          Management
1.9   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Review Public Policy Advocacy on        Against   Abstain      Shareholder
      Climate Change
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 18, 2014   Meeting Type: Annual
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peggy Bruzelius as Director    For       For          Management
6     Re-elect Laurence Danon as Director     For       For          Management
7     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
8     Re-elect Ho KwonPing as Director        For       For          Management
9     Re-elect Betsy Holden as Director       For       For          Management
10    Re-elect Dr Franz Humer as Director     For       For          Management
11    Re-elect Deirdre Mahlan as Director     For       For          Management
12    Re-elect Ivan Menezes as Director       For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Elect Nicola Mendelsohn as Director     For       For          Management
15    Elect Alan Stewart as Director          For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve 2014 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A309
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Les Owen as Director           For       For          Management
4.2   Re-elect Sonja Sebotsa as Director      For       For          Management
4.3   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.4   Re-elect Tania Slabbert as Director     For       For          Management
4.5   Elect Tito Mboweni as Director          For       For          Management
4.6   Elect Herman Bosman as Director         For       Against      Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80
      Per Share
5     Approve Remuneration of Auditors        For       For          Management
6a    Approve Suggested Remuneration Policy   For       For          Management
      And Other Terms of Employment For
      Executive Management
6b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Elect Members of Supervisory Board      For       For          Management
10    Reelect Frode Hassel, Karl Hovden, and  For       For          Management
      Ida Helliesen as Members of the
      Control Committee; Elect Ida Johnson
      and Ole Trasti as New Members of
      Control Committee
11    Elect Eldbjorg Lower as Member and      For       For          Management
      Chairman of Election Committee
12    Approve Remuneration of Members of      For       For          Management
      Supervisory Board, Control Committee,
      and Election Committee
13    Amend Articles Re: Supervisory Boards   For       For          Management
      and Control Committees; Composition of
      Boards of Directors; Notice to General
      Meetings; Editorial Changes
14    Change Election Committee's             For       For          Management
      Instructions


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director H. Ray Compton           For       Against      Management
1.5   Elect Director Conrad M. Hall           For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director J. Douglas Perry         For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       Against      Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 18 Per Share    For       For          Management
3     Reelect A. Puri as Director             For       For          Management
4     Reelect B.L.A. Carter as Director       For       For          Management
5     Reelect S. Iyengar as Director          For       For          Management
6     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect A.S. Ganguly as Independent       For       For          Management
      Director
8     Elect J.P. Moreau as Independent        For       For          Management
      Director
9     Elect K. P. Morparia as Independent     For       For          Management
      Director
10    Elect O. Goswami as Independent         For       For          Management
      Director
11    Elect R. Bhoothalingam as Independent   For       For          Management
      Director
12    Approve Revision in the Appointment of  For       For          Management
      G.V. Prasad, Co-Chairman, Managing
      Director, and CEO
13    Approve Revision in the Appointment of  For       For          Management
      S. Reddy, Chairman
14    Approve Remuneration of Cost Auditors   For       For          Management
15    Approve Related Party Transactions      For       For          Management
      with Dr. Reddy's Laboratories Inc., USA


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Remuneration for Nomination     For       For          Management
      and Remuneration Committees
3     Approve Remuneration of Directors for   For       For          Management
      2014 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.60 Per Share
5.1   Reelect Kurt Larsen as Director         For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit Norgaard as Director     For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Kledal as Director       For       For          Management
5.6   Elect Jorgen Moller as New Director     For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.2   Approve DKK 2 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.3   Authorize Share Repurchase Program      For       For          Management
7.4   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights
7.5   Amend Articles Re: Remove Directors     For       For          Management
      Retirement Age
7.6   Approve Publication of Annual Reports   For       For          Management
      in English
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael G. Browning      For       For          Management
1b    Elect Director Harris E. DeLoach, Jr.   For       For          Management
1c    Elect Director Daniel R. DiMicco        For       For          Management
1d    Elect Director John H. Forsgren         For       For          Management
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Ann Maynard Gray         For       For          Management
1g    Elect Director James H. Hance, Jr.      For       For          Management
1h    Elect Director John T. Herron           For       For          Management
1i    Elect Director James B. Hyler, Jr.      For       For          Management
1j    Elect Director William E. Kennard       For       For          Management
1k    Elect Director E. Marie McKee           For       For          Management
1l    Elect Director Richard A. Meserve       For       For          Management
1m    Elect Director James T. Rhodes          For       For          Management
1n    Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Hyung-Soo as Outside         For       For          Management
      Director
2.2   Elect Park Jae-Young as Outside         For       For          Management
      Director
2.3   Elect Kim Sung-Joon as Outside Director For       For          Management
2.4   Elect Choi Jae-Boong as Outside         For       For          Management
      Director
3.1   Elect Jeon Hyung-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jae-Young as Member of       For       For          Management
      Audit Committee
3.3   Elect Kim Sung-Joon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: MAY 13, 2015   Meeting Type: Proxy Contest
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Lamberto Andreotti       For       For          Management
1.2   Elect Director Edward D. Breen          For       For          Management
1.3   Elect Director Robert A. Brown          For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director Eleuthere I. du Pont     For       For          Management
1.6   Elect Director James L. Gallogly        For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Ellen J. Kullman         For       For          Management
1.10  Elect Director Ulf M. Schneider         For       For          Management
1.11  Elect Director Lee M. Thomas            For       For          Management
1.12  Elect Director Patrick J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Herbicide Use on GMO Crops    Against   Against      Shareholder
6     Establish Committee on Plant Closures   Against   Against      Shareholder
7     Repeal Amendments to the Company's      Against   Against      Shareholder
      Bylaws Adopted Without Stockholder
      Approval After August 12, 2013
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Nelson Peltz             For       Did Not Vote Shareholder
1.2   Elect Director John H. Myers            For       Did Not Vote Shareholder
1.3   Elect Director Arthur B. Winkleblack    For       Did Not Vote Shareholder
1.4   Elect Director Robert J. Zatta          For       Did Not Vote Shareholder
1.5   Management Nominee - Lamberto Andreotti For       Did Not Vote Shareholder
1.6   Management Nominee - Edward D. Breen    For       Did Not Vote Shareholder
1.7   Management Nominee - Eleuthere I. du    For       Did Not Vote Shareholder
      Pont
1.8   Management Nominee - James L. Gallogly  For       Did Not Vote Shareholder
1.9   Management Nominee - Marillyn A. Hewson For       Did Not Vote Shareholder
1.10  Management Nominee - Ellen J. Kullman   For       Did Not Vote Shareholder
1.11  Management Nominee - Ulf M. Schneider   For       Did Not Vote Shareholder
1.12  Management Nominee - Patrick J. Ward    For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  None      Did Not Vote Shareholder
5     Report on Herbicide Use on GMO Crops    None      Did Not Vote Shareholder
6     Establish Committee on Plant Closures   None      Did Not Vote Shareholder
7     Repeal Amendments to the Company's      For       Did Not Vote Shareholder
      Bylaws Adopted Without Stockholder
      Approval After August 12, 2013


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2015 First Half Year
      Report


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd M. Bluedorn         For       For          Management
1b    Elect Director Christopher M. Connor    For       For          Management
1c    Elect Director Michael J. Critelli      For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Charles E. Golden        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Arthur E. Johnson        For       For          Management
1h    Elect Director Ned C. Lautenbach        For       For          Management
1i    Elect Director Deborah L. McCoy         For       For          Management
1j    Elect Director Gregory R. Page          For       For          Management
1k    Elect Director Sandra Pianalto          For       For          Management
1l    Elect Director Gerald B. Smith          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson         For       For          Management
1b    Elect Director Anthony J. Bates         For       For          Management
1c    Elect Director Edward W. Barnholt       For       For          Management
1d    Elect Director Jonathan Christodoro     For       For          Management
1e    Elect Director Scott D. Cook            For       For          Management
1f    Elect Director John J. Donahoe          For       For          Management
1g    Elect Director David W. Dorman          For       For          Management
1h    Elect Director Bonnie S. Hammer         For       For          Management
1i    Elect Director Gail J. McGovern         For       For          Management
1j    Elect Director Kathleen C. Mitic        For       For          Management
1k    Elect Director David M. Moffett         For       For          Management
1l    Elect Director Pierre M. Omidyar        For       For          Management
1m    Elect Director Thomas J. Tierney        For       For          Management
1n    Elect Director Perry M. Traquina        For       For          Management
1o    Elect Director Frank D. Yeary           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Barbara J. Beck          For       For          Management
1.3   Elect Director Leslie S. Biller         For       For          Management
1.4   Elect Director Carl M. Casale           For       For          Management
1.5   Elect Director Stephen I. Chazen        For       For          Management
1.6   Elect Director Jeffrey M. Ettinger      For       For          Management
1.7   Elect Director Jerry A. Grundhofer      For       For          Management
1.8   Elect Director Arthur J. Higgins        For       For          Management
1.9   Elect Director Joel W. Johnson          For       For          Management
1.10  Elect Director Michael Larson           For       For          Management
1.11  Elect Director Jerry W. Levin           For       For          Management
1.12  Elect Director Robert L. Lumpkins       For       For          Management
1.13  Elect Director Tracy B. McKibben        For       For          Management
1.14  Elect Director Victoria J. Reich        For       For          Management
1.15  Elect Director Suzanne M. Vautrinot     For       For          Management
1.16  Elect Director John J. Zillmer          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.5   Elect Director Linda G. Stuntz          For       For          Management
1.6   Elect Director William P. Sullivan      For       For          Management
1.7   Elect Director Ellen O. Tauscher        For       For          Management
1.8   Elect Director Peter J. Taylor          For       For          Management
1.9   Elect Director Brett White              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Ota, Kiyochika           For       For          Management
2.3   Elect Director Matsui, Hideaki          For       For          Management
2.4   Elect Director Deguchi, Nobuo           For       For          Management
2.5   Elect Director Graham Fry               For       For          Management
2.6   Elect Director Suzuki, Osamu            For       For          Management
2.7   Elect Director Patricia Robinson        For       For          Management
2.8   Elect Director Yamashita, Toru          For       For          Management
2.9   Elect Director Nishikawa, Ikuo          For       For          Management
2.10  Elect Director Naoe, Noboru             For       For          Management
2.11  Elect Director Suhara, Eiichiro         For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Pamela M. Gibson         For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Geoffrey A. Handley      For       For          Management
1.5   Elect Director Michael A. Price         For       For          Management
1.6   Elect Director Steven P. Reid           For       For          Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director John Webster             For       For          Management
1.10  Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Katherine Baicker        For       For          Management
1.1b  Elect Director J. Erik Fyrwald          For       Against      Management
1.1c  Elect Director Ellen R. Marram          For       For          Management
1.1d  Elect Director Jackson P. Tai           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Jose E. Almeida          For       For          Management
1.1b  Elect Director Michael W. Brown         For       For          Management
1.1c  Elect Director Donald J. Carty          For       For          Management
1.1d  Elect Director Randolph L. Cowen        For       For          Management
1.1e  Elect Director James S. DiStasio        For       For          Management
1.1f  Elect Director John R. Egan             For       For          Management
1.1g  Elect Director William D. Green         For       For          Management
1.1h  Elect Director Edmund F. Kelly          For       For          Management
1.1i  Elect Director Jami Miscik              For       For          Management
1.1j  Elect Director Paul Sagan               For       For          Management
1.1k  Elect Director David N. Strohm          For       For          Management
1.1l  Elect Director Joseph M. Tucci          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. F. Golden             For       Withhold     Management
1.2   Elect Director W. R. Johnson            For       Withhold     Management
1.3   Elect Director C. Kendle                For       For          Management
1.4   Elect Director J. S. Turley             For       For          Management
1.5   Elect Director A. A. Busch, III         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors and Ratify Director     For       For          Management
      Appointment
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Remuneration Policy             For       For          Management
14    Approve Share Repurchase Program        For       For          Management
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee for FY 2014
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
7     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remuneration
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Dividend Policy and             None      None         Management
      Distribution Procedures
13    Receive Report Regarding Related-Party  None      None         Management
      Transactions
14    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Arledge         For       For          Management
2     Elect Director James J. Blanchard       For       For          Management
3     Elect Director Marcel R. Coutu          For       For          Management
4     Elect Director J. Herb England          For       For          Management
5     Elect Director Charles W. Fischer       For       For          Management
6     Elect Director V. Maureen Kempston      For       For          Management
      Darkes
7     Elect Director Al Monaco                For       For          Management
8     Elect Director George K. Petty          For       For          Management
9     Elect Director Rebecca B. Roberts       For       For          Management
10    Elect Director Dan C. Tutcher           For       For          Management
11    Elect Director Catherine L. Williams    For       For          Management
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Approve Advance Notice Policy           For       For          Management
14    Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Fred J. Fowler           For       For          Management
1.3   Elect Director Howard J. Mayson         For       For          Management
1.4   Elect Director Lee A. McIntire          For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Brian G. Shaw            For       For          Management
1.9   Elect Director Douglas J. Suttles       For       For          Management
1.10  Elect Director Bruce G. Waterman        For       For          Management
1.11  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Authorize New Class of Preferred Stock  For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             For       For          Management
      Honorability Requirements
3     Elect Alfredo Antoniozzi as Director    None      For          Shareholder
4     Approve 2015 Monetary Long-Term         For       For          Management
      Incentive Plan
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Ian C. Dundas            For       For          Management
1.4   Elect Director Hilary A. Foulkes        For       For          Management
1.5   Elect Director James B. Fraser          For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Susan M. MacKenzie       For       For          Management
1.8   Elect Director Elliott Pew              For       For          Management
1.9   Elect Director Glen D. Roane            For       For          Management
1.10  Elect Director Sheldon B. Steeves       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       For          Management
2.1   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.2   Amend Article15 Re: Convening of Board  For       For          Management
      Meetings
2.3   Amend Article 22 Re: Newspaper to       For       For          Management
      Announce Shareholder Meetings
2.4   Amend Article 26 Re: Referred Article   For       For          Management
2.5   Amend Article 37 Re: Update Pursuant    For       For          Management
      to Current Legislation
2.6   Amend Article 42 Re: Requirement of     For       For          Management
      Arbitrator
2.7   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Janet F. Clark           For       For          Management
1.1b  Elect Director Charles R. Crisp         For       For          Management
1.1c  Elect Director James C. Day             For       For          Management
1.1d  Elect Director H. Leighton Steward      For       For          Management
1.1e  Elect Director Donald F. Textor         For       For          Management
1.1f  Elect Director William R. Thomas        For       For          Management
1.1g  Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       For          Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director Stephen E. Sterrett      For       For          Management
1.11  Elect Director B. Joseph White          For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.02 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Antoine Bernard de Saint        For       For          Management
      Affrique as Director
6     Reelect Louise Frechette as Director    For       For          Management
7     Reelect Bernard Hours as Director       For       For          Management
8     Reelect Olivier Pecoux as Director      For       For          Management
9     Elect Marc Onetto as Director           For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 15 at 3 Percent of
      Issued Capital
17    Amend Article 12,13,15,21,24 of Bylaws  For       Against      Management
      Re: Directors' Outside Boards,
      Directors' Shareholding Requirements,
      Role of the Chairman of the Board,
      Related Party Transactions, General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Anthony K. Anderson      For       For          Management
1.1b  Elect Director Ann C. Berzin            For       For          Management
1.1c  Elect Director John A. Canning          For       For          Management
1.1d  Elect Director Christopher M. Crane     For       For          Management
1.1e  Elect Director Yves C. de Balmann       For       For          Management
1.1f  Elect Director Nicholas DeBenedictis    For       For          Management
1.1g  Elect Director Paul L. Joskow           For       For          Management
1.1h  Elect Director Robert J. Lawless        For       For          Management
1.1i  Elect Director Richard W. Mies          For       For          Management
1.1j  Elect Director William C. Richardson    For       For          Management
1.1k  Elect Director John W. Rogers, Jr.      For       For          Management
1.1l  Elect Director Mayo A. Shattuck, III    For       For          Management
1.1m  Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Proxy Access Right              For       Against      Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Jan Babiak as Director            For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Brian Cassin as Director       For       For          Management
7     Re-elect Roger Davis as Director        For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Don Robert as Director         For       For          Management
11    Re-elect George Rose as Director        For       For          Management
12    Re-elect Judith Sprieser as Director    For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Elder Granger            For       For          Management
1e    Elect Director Nicholas J. LaHowchic    For       For          Management
1f    Elect Director Thomas P. Mac Mahon      For       For          Management
1g    Elect Director Frank Mergenthaler       For       For          Management
1h    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1i    Elect Director Roderick A. Palmore      For       For          Management
1j    Elect Director George Paz               For       For          Management
1k    Elect Director William L. Roper         For       For          Management
1l    Elect Director Seymour Sternberg        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Abstain      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Director Nominee with           Against   Abstain      Shareholder
      Environmental Experience
7     Increase the Number of Females on the   Against   Against      Shareholder
      Board
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
11    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Sustainability                Against   Against      Shareholder
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Leland J. Hein           For       For          Management
1e    Elect Director Rita J. Heise            For       For          Management
1f    Elect Director Darren R. Jackson        For       For          Management
1g    Elect Director Hugh L. Miller           For       For          Management
1h    Elect Director Scott A. Satterlee       For       For          Management
1i    Elect Director Reyne K. Wisecup         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2014   Meeting Type: Annual
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder
5     Provide Vote Counting to Exclude        Against   For          Shareholder
      Abstentions
6     Adopt Policy Prohibiting Hedging and    Against   For          Shareholder
      Pledging Transactions
7     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
8     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Philip K.R. Pascall      For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Paul Brunner             For       For          Management
2.7   Elect Director Michael Hanley           For       For          Management
2.8   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       For          Management
1.3   Elect Director William T. Cottle        For       For          Management
1.4   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Charles E. Jones         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Luis A. Reyes            For       For          Management
1.12  Elect Director George M. Smart          For       For          Management
1.13  Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative Carbon Dioxide       Against   Against      Shareholder
      Reduction Goals
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Mary Bomela as Director        For       For          Management
1.3   Re-elect Lulu Gwagwa as Director        For       For          Management
1.4   Re-elect Deepak Premnarayen as Director For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Ben van der Ross as Director   For       For          Management
1.7   Re-elect Hennie van Greuning as         For       For          Management
      Director
1.8   Re-elect Vivian Bartlett as Director    For       For          Management
1.9   Elect Harry Kellan as Director          For       For          Management
1.10  Elect Russell Loubser as Director       For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.3   Appoint Francois Prinsloo as the        For       For          Management
      Individual Registered Auditor
      Nominated by PricewaterhouseCoopers Inc
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Employee Trust
2.2   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Non-Executive
      Directors Trust
2.3   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Staff Assistance Trust
3.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
3.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mike R. Bowlin           For       For          Management
1b    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1c    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1d    Elect Director C. Maury Devine          For       For          Management
1e    Elect Director Claire S. Farley         For       For          Management
1f    Elect Director John T. Gremp            For       For          Management
1g    Elect Director Thomas M. Hamilton       For       For          Management
1h    Elect Director Peter Mellbye            For       For          Management
1i    Elect Director Joseph H. Netherland     For       For          Management
1j    Elect Director Peter Oosterveer         For       For          Management
1k    Elect Director Richard A. Pattarozzi    For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       For          Management
4     Elect Director Mark Fields              For       For          Management
5     Elect Director Edsel B. Ford II         For       For          Management
6     Elect Director William Clay Ford, Jr.   For       For          Management
7     Elect Director James P. Hackett         For       For          Management
8     Elect Director James H. Hance, Jr.      For       For          Management
9     Elect Director William W. Helman Iv     For       For          Management
10    Elect Director Jon M. Huntsman, Jr.     For       For          Management
11    Elect Director William E. Kennard       For       For          Management
12    Elect Director John C. Lechleiter       For       For          Management
13    Elect Director Ellen R. Marram          For       For          Management
14    Elect Director Gerald L. Shaheen        For       For          Management
15    Elect Director John L. Thornton         For       For          Management
16    Ratify PricewaterhouseCoopers LLPas     For       For          Management
      Auditors
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
18    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
19    Amend Bylaws to Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Forrest as Director        For       For          Management
3     Elect Owen Hegarty as Director          For       For          Management
4     Elect Geoff Raby as Director            For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividend of EUR 1.10 per Share and an
      Extra Dividend  of EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 90,000 for Chairman,
      EUR 65,000 for Vice Chairman, and EUR
      45,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chairman), Minoo
      Akhtarzand, Heinz-Werner Binzel,
      Petteri Taalas, and Jyrki Talvitie as
      Directors; Elect Eva Hamilton and
      Tapio Kuula as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 11, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       Against      Management
1b    Elect Director Mariann Byerwalter       For       For          Management
1c    Elect Director Charles E. Johnson       For       Against      Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       Against      Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Seth H. Waugh            For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of Two Pools of        For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
8     Amend Articles Re: Majority             For       For          Management
      Requirement for Supervisory Board
      Elections


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Komori, Shigetaka        For       For          Management
3.2   Elect Director Nakajima, Shigehiro      For       For          Management
3.3   Elect Director Tamai, Koichi            For       For          Management
3.4   Elect Director Toda, Yuzo               For       For          Management
3.5   Elect Director Takahashi, Toru          For       For          Management
3.6   Elect Director Ishikawa, Takatoshi      For       For          Management
3.7   Elect Director Sukeno, Kenji            For       For          Management
3.8   Elect Director Asami, Masahiro          For       For          Management
3.9   Elect Director Yamamoto, Tadahito       For       For          Management
3.10  Elect Director Kitayama, Teisuke        For       For          Management
3.11  Elect Director Inoue, Hiroshi           For       For          Management
3.12  Elect Director Miyazaki, Go             For       For          Management
4     Appoint Statutory Auditor Kobayakawa,   For       For          Management
      Hisayoshi


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Yamamoto, Masami         For       For          Management
2.2   Elect Director Fujita, Masami           For       For          Management
2.3   Elect Director Taniguchi, Norihiko      For       For          Management
2.4   Elect Director Mazuka, Michiyoshi       For       For          Management
2.5   Elect Director Furukawa, Tatsuzumi      For       For          Management
2.6   Elect Director Suda, Miyako             For       For          Management
2.7   Elect Director Yokota, Jun              For       For          Management
2.8   Elect Director Tanaka, Tatsuya          For       For          Management
2.9   Elect Director Tsukano, Hidehiro        For       For          Management
2.10  Elect Director Duncan Tait              For       For          Management
2.11  Elect Director Mukai, Chiaki            For       For          Management
2.12  Elect Director Abe, Atsushi             For       For          Management
3     Appoint Statutory Auditor Hatsukawa,    For       For          Management
      Koji


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ashley Almanza as Director     For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Adam Crozier as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect Winnie Kin Wah Fok as Director For       For          Management
9     Re-elect Himanshu Raja as Director      For       For          Management
10    Re-elect Paul Spence as Director        For       For          Management
11    Re-elect Clare Spottiswoode as Director For       For          Management
12    Re-elect Tim Weller as Director         For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Isabelle Kocher   For       For          Management
      as Director
7     Reelect Ann Kristin Achleitner as       For       For          Management
      Director
8     Reelect Edmond Alphandery as Director   For       For          Management
9     Reelect Aldo Cardoso as Director        For       For          Management
10    Reelect Francoise Malrieu as Director   For       For          Management
11    Elect Barbara Kux as Director           For       For          Management
12    Elect Marie Jose Nadeau as Director     For       For          Management
13    Elect Bruno Bezard as Director          For       For          Management
14    Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
15    Elect Stephane Pallez as Director       For       For          Management
16    Elect Catherine Guillouard as Director  For       For          Management
17    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO until Nov. 11, 2014
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
23    Adopt New Bylaws                        For       For          Management
24    Amend Article 11 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
25    Amend Article 16 of Bylaws Re: Board    For       For          Management
      Organization
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of 8.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Albert Baehny as Director and   For       For          Management
      Chairman of the Board of Directors
4.1.2 Reelect Felix Ehrat as Director         For       For          Management
4.1.3 Reelect Hartmut Reuter as Director      For       For          Management
4.1.4 Reelect Robert Spoerry as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen as Director  For       For          Management
4.1.6 Elect Thomas Huebner as Director        For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.3 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 2.35
      Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.75
      Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director Rudy F. deLeon           For       For          Management
1.5   Elect Director William P. Fricks        For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director James N. Mattis          For       For          Management
1.9   Elect Director Phebe N. Novakovic       For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Laura J. Schumacher      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director W. Geoffrey Beattie      For       For          Management
A2    Elect Director John J. Brennan          For       For          Management
A3    Elect Director James I. Cash, Jr.       For       For          Management
A4    Elect Director Francisco D'Souza        For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Susan J. Hockfield       For       For          Management
A7    Elect Director Jeffrey R. Immelt        For       For          Management
A8    Elect Director Andrea Jung              For       For          Management
A9    Elect Director Robert W. Lane           For       For          Management
A10   Elect Director Rochelle B. Lazarus      For       For          Management
A11   Elect Director James J. Mulva           For       For          Management
A12   Elect Director James E. Rohr            For       For          Management
A13   Elect Director Mary L. Schapiro         For       For          Management
A14   Elect Director Robert J. Swieringa      For       For          Management
A15   Elect Director James S. Tisch           For       Against      Management
A16   Elect Director Douglas A. Warner, III   For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Provide for Cumulative Voting           Against   Against      Shareholder
C2    Provide Right to Act by Written Consent Against   Against      Shareholder
C3    Select One Director from Ranks of       Against   Against      Shareholder
      Retirees
C4    Adopt Holy Land Principles              Against   Against      Shareholder
C5    Pro-rata Vesting on Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 23, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director Paul Danos               For       For          Management
1d    Elect Director Henrietta H. Fore        For       For          Management
1e    Elect Director Raymond V. Gilmartin     For       For          Management
1f    Elect Director Judith Richards Hope     For       For          Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Hilda Ochoa-Brillembourg For       For          Management
1i    Elect Director Steve Odland             For       For          Management
1j    Elect Director Kendall J. Powell        For       For          Management
1k    Elect Director Michael D. Rose          For       For          Management
1l    Elect Director Robert L. Ryan           For       For          Management
1m    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
5     Adopt Policy Removing GMO Ingredients   Against   Against      Shareholder
      from Products


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Stephen J. Girsky        For       For          Management
1d    Elect Director Linda R. Gooden          For       For          Management
1e    Elect Director Joseph Jimenez, Jr.      For       For          Management
1f    Elect Director Kathryn V. Marinello     For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Etienne F. Davignon      For       For          Management
1c    Elect Director Carla A. Hills           For       For          Management
1d    Elect Director Kevin E. Lofton          For       For          Management
1e    Elect Director John W. Madigan          For       For          Management
1f    Elect Director John C. Martin           For       For          Management
1g    Elect Director Nicholas G. Moore        For       For          Management
1h    Elect Director Richard J. Whitley       For       For          Management
1i    Elect Director Gayle E. Wilson          For       For          Management
1j    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Sustainability                Against   Abstain      Shareholder
8     Report on Specialty Drug Pricing Risks  Against   Against      Shareholder


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 50 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Shareholder          For       For          Management
      Resolutions Requiring a Qualified
      Majority
5.2   Amend Articles Re: Qualification of     For       For          Management
      Auditors
6.1.1 Reelect Juerg Witmer as Director        For       For          Management
6.1.2 Reelect Andre Hoffmann as Director      For       For          Management
6.1.3 Reelect Lilian Biner as Director        For       For          Management
6.1.4 Reelect Peter Kappeler as Director      For       For          Management
6.1.5 Reelect Thomas Rufer as Director        For       For          Management
6.1.6 Reelect Werner Bauer as Director        For       For          Management
6.1.7 Reelect Calvin Grieder as Director      For       For          Management
6.2.1 Elect Michael Carlos as Director        For       For          Management
6.2.2 Elect Ingrid Deltenre as Director       For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Appoint Andre Hoffmann as Member of     For       For          Management
      the Compensation Committee
6.4.2 Appoint Peter Kappeler as Member of     For       For          Management
      the Compensation Committee
6.4.3 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
6.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
6.6   Ratify Deloitte SA as Auditors          For       For          Management
7.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 3.3 Million
7.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2014 in the Amount of CHF 2.
      3 Million
7.2.2 Approve Fixed and Long Term             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF
      15.5 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction by the Company      For       For          Management
      with Novartis AG


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Philip Hampton as Director    For       For          Management
4     Elect Urs Rohner as Director            For       For          Management
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Share Value Plan                For       For          Management


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3     Approve Distribution in Specie of       For       For          Management
      Ordinary Shares in Lonmin plc to
      Shareholders
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Coates as Director       For       For          Management
9     Re-elect John Mack as Director          For       For          Management
10    Re-elect Peter Grauer as Director       For       For          Management
11    Elect Patrice Merrin as Director        For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GLOBAL BRANDS GROUP HOLDINGS LTD.

Ticker:       00787          Security ID:  G39338101
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme and the        For       Against      Management
      Related Scheme Mandate.
2     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

GLOBAL BRANDS GROUP HOLDINGS LTD.

Ticker:       00787          Security ID:  G39338101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect William Fung Kwok Lun as Director For       For          Management
2b    Elect Bruce Philip Rockowitz as         For       For          Management
      Director
2c    Elect Dow Famulak as Director           For       For          Management
2d    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
2e    Elect Stephen Harry Long as Director    For       For          Management
2f    Elect Hau Leung Lee as Director         For       For          Management
2g    Elect Allan Zeman as Director           For       For          Management
2h    Elect Audrey Wang Lo as Director        For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Alan Hill as Director          For       For          Management
3     Re-elect Richard Menell as Director     For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Gayle Wilson as Chairperson    For       For          Management
      of the Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Bell             For       For          Management
1.2   Elect Director Beverley A. Briscoe      For       For          Management
1.3   Elect Director Peter J. Dey             For       For          Management
1.4   Elect Director Douglas M. Holtby        For       For          Management
1.5   Elect Director Charles A. Jeannes       For       For          Management
1.6   Elect Director Clement A. Pelletier     For       For          Management
1.7   Elect Director P. Randy Reifel          For       For          Management
1.8   Elect Director Ian W. Telfer            For       For          Management
1.9   Elect Director Blanca Trevino           For       For          Management
1.10  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-Laws                           For       For          Management
4     Amend Restricted Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Alan R. Mulally          For       For          Management
1.9   Elect Director Paul S. Otellini         For       Withhold     Management
1.10  Elect Director K. Ram Shriram           For       For          Management
1.11  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Report on Costs of Renewable Energy     Against   Against      Shareholder
      Investments
8     Report on Risks Associated with Repeal  Against   Against      Shareholder
      of Climate Change Policies


--------------------------------------------------------------------------------

GROUPE FNAC

Ticker:       FNAC           Security ID:  F4604M107
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Reelect Stephane Boujnah as Director    For       For          Management
6     Reelect Nonce Paolini as Director       For       For          Management
7     Reelect Arthur Sadoun as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Alexandra Bompard, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 3.3 Million
12    Authorize Capital Increase of Up to     For       Against      Management
      EUR 1.6 Million for Future Exchange
      Offers
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 2.5 Million
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 04, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company's Subsidiary Names to    For       For          Management
      Seguros Banorte SA de CV, Grupo
      Financiero Banorte and Pensiones
      Banorte SA de CV, Grupo Financiero
      Banorte; Amend Article Second of
      Bylaws; Authorization to Subscribe a
      New Agreement of Shared
      Responsibilities
2     Amend Bylaws in Order to Comply with    For       For          Management
      Law Regulating of Financial
      Institutions Published on Jan. 10,
      2014; Approve Total Exchange of Shares
      Representing Company's Equity to
      Comply with Requirements Set Forth in
      Article Eleventh of Bylaws
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Hank Gonzalez as Director  For       For          Management
      to Replace Graciela Gonzalez Moreno
1.2   Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director to Replace
      Alejandro Hank Gonzalez
1.3   Approve Directors Liability and         For       For          Management
      Indemnification
2     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
3     Approve Creation of an Incentive Plan   For       For          Management
      for the Employees of the Company and
      its Subsidiaries
4     Receive External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 0.4870    For       For          Management
      Per Share
4.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
4.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
4.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
4.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a6  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a7  Elect Hector Reyes-Retana y Dahl as     For       For          Management
      Director
4.a8  Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a9  Elect Armando Garza Sada as Director    For       For          Management
4.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
4.a11 Elect Adrian Sada Cueva as Director     For       For          Management
4.a12 Elect Miguel Aleman Magnani as Director For       For          Management
4.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
4.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
4.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
4.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
4.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
4.a19 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
4.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
4.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
4.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a23 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a26 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
4.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
4.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
4.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
4.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
4.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
4.c   Approve Directors Liability and         For       For          Management
      Indemnification
5     Approve Remuneration of Directors       For       For          Management
6     Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2014; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2015
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director James R. Boyd            For       For          Management
1.4   Elect Director Milton Carroll           For       For          Management
1.5   Elect Director Nance K. Dicciani        For       For          Management
1.6   Elect Director Murry S. Gerber          For       For          Management
1.7   Elect Director Jose C. Grubisich        For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Jeffrey A. Miller        For       For          Management
1.12  Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

HALYARD HEALTH, INC.

Ticker:       HYH            Security ID:  40650V100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary D. Blackford        For       For          Management
1.2   Elect Director Patrick J. O'Leary       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Pierre Bouchut as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Peter Cole as Director         For       For          Management
8     Re-elect Timon Drakesmith as Director   For       For          Management
9     Re-elect Terry Duddy as Director        For       For          Management
10    Re-elect Jacques Espinasse as Director  For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4.1   Elect Park Moon-Gyu as Outside Director For       For          Management
4.2   Elect Hong Eun-Joo as Outside Director  For       For          Management
4.3   Elect Lee Jin-Gook as Outside Director  For       For          Management
4.4   Elect Yoon Sung-Bok as Outside Director For       For          Management
4.5   Elect Yang Won-Geun as Outside Director For       For          Management
4.6   Elect Kim Jung-Tae as Inside Director   For       For          Management
5.1   Elect Kim In-Bae as Member of Audit     For       For          Management
      Committee
5.2   Elect Hong Eun-Joo as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Jin-Gook as Member of Audit   For       For          Management
      Committee
5.4   Elect Yoon Sung-Bok as Member of Audit  For       For          Management
      Committee
5.5   Elect Yang Won-Geun as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Andrew Ka Ching Chan as Director  For       For          Management
3b    Elect Ronald Joseph Arculli as Director For       For          Management
3c    Elect Hsin Kang Chang as Director       For       For          Management
3d    Elect Ronnie Chichung Chan as Director  For       For          Management
3e    Elect Hau Cheong Ho as Director         For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ken Dicks as Director          For       For          Management
2     Re-elect Simo Lushaba as Director       For       For          Management
3     Re-elect Mavuso Msimang as Director     For       For          Management
4     Re-elect John Wetton as Director        For       For          Management
5     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
6     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
10    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
11    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director James P. Hoffmann        For       For          Management
1e    Elect Director Lauralee E. Martin       For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
1f    Approve Discharge of Management Board   For       For          Management
1g    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Elect L. Debroux  to Management Board   For       For          Management
4     Elect M.R. de Carvalho to Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Lee Shau Kee as Director          For       For          Management
3B    Elect Lam Ko Yin, Colin as Director     For       Against      Management
3C    Elect Yip Ying Chee, John as Director   For       Against      Management
3D    Elect Woo Ka Biu, Jackson as Director   For       For          Management
3E    Elect Leung Hay Man as Director         For       Against      Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Bonus Issue                     For       For          Management
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hung Ching Shan as Director       For       For          Management
4     Elect Xu Shui Shen as Director          For       For          Management
5     Elect Xu Da Zuo as Director             For       For          Management
6     Elect Sze Wong Kim as Director          For       For          Management
7     Elect Loo Hong Shing Vincent as         For       For          Management
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 02, 2015   Meeting Type: Annual/Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 2.95 per
      Share and Special Dividends of EUR 5.
      00 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Matthieu Dumas as Supervisory   For       Against      Management
      Board Member
7     Reelect Blaise Guerrand as Supervisory  For       Against      Management
      Board Member
8     Reelect Robert Peugeot as Supervisory   For       Against      Management
      Board Member
9     Advisory Vote on Compensation of Axel   For       For          Management
      Dumas, Chairman of the Management Board
10    Advisory Vote on Societe Emile Hermes,  For       For          Management
      Member of the Management Board
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capitalization of Reserves    For       Against      Management
      of up to 40 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, Including in the
      Event of a Public Tender Offer
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Terrence J. Checki       For       For          Management
1.3   Elect Director Harvey Golub             For       For          Management
1.4   Elect Director John B. Hess             For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.7   Elect Director David McManus            For       For          Management
1.8   Elect Director John H. Mullin, III      For       For          Management
1.9   Elect Director James H. Quigley         For       For          Management
1.10  Elect Director Robert N. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc L. Andreessen       For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Robert R. Bennett        For       For          Management
1d    Elect Director Rajiv L. Gupta           For       For          Management
1e    Elect Director Klaus Kleinfeld          For       For          Management
1f    Elect Director Raymond J. Lane          For       For          Management
1g    Elect Director Ann M. Livermore         For       For          Management
1h    Elect Director Raymond E. Ozzie         For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
1l    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Katsumata, Nobuo         For       For          Management
2.2   Elect Director Cynthia Carroll          For       For          Management
2.3   Elect Director Sakakibara, Sadayuki     For       For          Management
2.4   Elect Director George Buckley           For       For          Management
2.5   Elect Director Louise Pentland          For       For          Management
2.6   Elect Director Mochizuki, Harufumi      For       For          Management
2.7   Elect Director Philip Yeo               For       For          Management
2.8   Elect Director Yoshihara, Hiroaki       For       For          Management
2.9   Elect Director Nakanishi, Hiroaki       For       For          Management
2.10  Elect Director Higashihara, Toshiaki    For       For          Management
2.11  Elect Director Miyoshi, Takashi         For       For          Management
2.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Amend Articles to Make Technical        For       For          Management
      Changes
3.1   Elect Director Ihori, Eishin            For       For          Management
3.2   Elect Director Sasahara, Masahiro       For       For          Management
3.3   Elect Director Mugino, Hidenori         For       For          Management
3.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
3.5   Elect Director Nakano, Takashi          For       For          Management
3.6   Elect Director Morita, Tsutomu          For       For          Management
3.7   Elect Director Ogura, Takashi           For       For          Management
3.8   Elect Director Oshima, Yuji             For       For          Management
3.9   Elect Director Nakagawa, Ryoji          For       For          Management
4     Appoint Statutory Auditor Maeizumi,     For       For          Management
      Yozo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nakamura, Kenichi


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.30 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Wolfgang Reitzle as Director    For       For          Management
5.1b  Reelect Wolfgang Reitzle as Board       For       For          Management
      Chairman
5.1c  Reelect Beat Hess as Director           For       For          Management
5.1d  Reelect Alexander Gut as Director       For       For          Management
5.1e  Reelect Adrian Loader as Director       For       For          Management
5.1f  Reelect Thomas Schmidheiny as Director  For       For          Management
5.1g  Reelect Juerg Oleas as Director         For       For          Management
5.1h  Reelect Hanne Sorensen as Director      For       For          Management
5.1i  Reelect Dieter Spaelti as Director      For       For          Management
5.1.j Reelect Anne Wade as Director           For       For          Management
5.2.1 Appoint Adrian Loader as Member of the  For       For          Management
      Nomination and Compensation Committee
5.2.2 Appoint Wolfgang Reitzle as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.2.3 Appoint Thomas Schmidheiny as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.2.4 Appoint Hanne Sorensen as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5.4   Designate Thomas Ris as Independent     For       For          Management
      Proxy
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 4.37
      Million
6.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee in the Amount of
      CHF 28.9 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuance of Up to 264.2         For       For          Management
      Million New Shares Without Preemptive
      Rights in Connection with Merger with
      Lafarge
1.2   Approve Creation of CHF 264.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights for the Purpose of a Re-Opened
      Exchange Offer or Squeeze-Out
2     Approve Creation of CHF 59.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
      for Stock Dividend
3     Amend Articles Re: Change Company       For       For          Management
      Name; Nomination, Compensation &
      Governance Committee
4.1   Elect Bruno Lafont as Director          For       For          Management
4.2   Elect Paul Desmarais as Director        For       For          Management
4.3   Elect Gerard Lamarche as Director       For       For          Management
4.4   Elect Nassef Sawiris as Director        For       For          Management
4.5   Elect Philippe Dauman as Director       For       For          Management
4.6   Elect Oscar Fanjul as Director          For       For          Management
4.7   Elect Bertrand Collomb as Director      For       For          Management
5.1   Appoint Paul Desmarais as Member of     For       For          Management
      the Compensation Committee
5.2   Appoint Oscar Fanjul as Member of the   For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.95 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 40.5
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.3   Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
3.4   Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
3.5   Approve Amendments to Articles of       For       For          Management
      Association
3.6   Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Fukuo, Koichi            For       For          Management
2.5   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.6   Elect Director Yamane, Yoshi            For       For          Management
2.7   Elect Director Hachigo, Takahiro        For       For          Management
2.8   Elect Director Yoshida, Masahiro        For       For          Management
2.9   Elect Director Takeuchi, Kohei          For       For          Management
2.10  Elect Director Kuroyanagi, Nobuo        For       For          Management
2.11  Elect Director Kunii, Hideko            For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management
2.14  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Takaura,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Mayumi


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Gordon M. Bethune        For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chan Tze Ching, Ignatius as       For       For          Management
      Director
3b    Elect Hu Zuliu, Fred as Director        For       For          Management
3c    Elect John Mackay McCulloch Williamson  For       For          Management
      as Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration Payable to the     For       For          Management
      Chairman
7b    Approve Attendance Fee and              For       For          Management
      Remuneration Payable to the Chairman
      and Members of Audit Committee,
      Executive Committee, Investment
      Advisory Committee, Remuneration
      Committee and Risk Committee


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
2     Amend Articles to Amend Business Lines  For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
4.1   Remove Director Suzuki, Hiroshi         Against   Against      Shareholder
4.2   Remove Director Kodama, Yukiharu        Against   Against      Shareholder
4.3   Remove Director Koeda, Itaru            Against   Against      Shareholder
4.4   Remove Director Aso, Yutaka             Against   Against      Shareholder
4.5   Remove Director Urano, Mitsudo          Against   Against      Shareholder
4.6   Remove Director Uchinaga, Yukako        Against   Against      Shareholder
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takayama, Taizo
6     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
7     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
8     Amend Articles to Disclose Policy on    Against   Against      Shareholder
      Compensation for Directors and
      Executive Officers
9     Amend Articles to Set Mandatory         Against   Against      Shareholder
      Retirement Age for Directors at 70
10    Amend Articles to Mandate Appointment   Against   Against      Shareholder
      of Directors Aged 40 or Younger
11    Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Nominate Director Candidates
      without Notifying Executive Officers
12    Amend Articles to Establish System      Against   Against      Shareholder
      that Allows Shareholders to Directly
      Contact Directors, and Members of
      Nomination Committee, Compensation
      Committee and Audit Committee
13    Amend Articles to Disclose              Against   Against      Shareholder
      Relationship with Employee
      Shareholding Association
14    Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Treatment of Shareholder Proposal
      Rights
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Relationship with Katsutoshi Kaneda
17    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Request to Taperewrite Inc
18    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Aborted Research Project on Inorganic
      Electro-Luminescence
19    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Company's Inability to Launch New
      Business for 25 Years
20    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Business Relationship with Kenko
      Tokina Corp
21    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Appropriateness of Hereditary
      Managerial Succession and its Effect
      on Shareholder Value


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect Phillip Ameen as Director         For       For          Management
3(b)  Elect Heidi Miller as Director          For       For          Management
3(c)  Re-elect Kathleen Casey as Director     For       For          Management
3(d)  Re-elect Safra Catz as Director         For       For          Management
3(e)  Re-elect Laura Cha as Director          For       For          Management
3(f)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
3(g)  Re-elect Joachim Faber as Director      For       For          Management
3(h)  Re-elect Rona Fairhead as Director      For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect Sam Laidlaw as Director        For       For          Management
3(l)  Re-elect John Lipsky as Director        For       For          Management
3(m)  Re-elect Rachel Lomax as Director       For       For          Management
3(n)  Re-elect Iain Mackay as Director        For       For          Management
3(o)  Re-elect Marc Moses as Director         For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect Jonathan Symonds as Director   For       For          Management
4     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
8     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
12    Amend Savings-Related Share Option      For       For          Management
      Plan (UK)
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cao Peixi as Director             For       For          Management
1.2   Elect Guo Junming as Director           For       For          Management
1.3   Elect Liu Guoyue as Director            For       For          Management
1.4   Elect Li Shiqi as Director              For       For          Management
1.5   Elect Huang Jian as Director            For       For          Management
1.6   Elect Fan Xiaxia as Director            For       For          Management
1.7   Elect Mi Dabin as Director              For       For          Management
1.8   Elect Guo Hongbo as Director            For       For          Management
1.9   Elect Xu Zujian as Director             For       For          Management
1.10  Elect Li Song as Director               For       For          Management
1.11  Elect Li Zhensheng as Director          For       For          Management
1.12  Elect Qi Yudong as Director             For       For          Management
1.13  Elect Zhang Shouwen as Director         For       For          Management
1.14  Elect Li Fuxing as Director             None      None         Management
1.15  Elect Yue Heng as Director              For       For          Management
1.16  Approve Service Contracts with          For       For          Management
      Directors
1.17  Elect Zhang Lizi as Director            For       For          Shareholder
2.1   Elect Ye Xiangdong as Supervisor        For       For          Management
2.2   Elect Mu Xuan as Supervisor             For       For          Management
2.3   Elect Zhang Mengjiao as Supervisor      For       For          Management
2.4   Elect Gu Jianguo as Supervisor          For       For          Management
2.5   Approve Service Contracts with          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Continuing Connected       For       For          Management
      Transactions Under the Huaneng Group
      Framework Agreement and the Related
      Annual Caps


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of Board of         For       For          Management
      Directors
2     Approve Work Report of Supervisory      For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Auditors                        For       Against      Management
6     Approve Issuance of Short-Term          For       Against      Management
      Debentures
7     Approve Issuance of Super Short-Term    For       Against      Management
      Debentures
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments In or Outside the People's
      Republic of China
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.1  Elect Zhu Youseng as Director           For       For          Management
11.2  Elect Geng Jianxin as Director          For       Against      Management
11.3  Elect Xia Qing as Director              For       Against      Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Husky Share Exchange            For       For          Management
3     Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: APR 20, 2015   Meeting Type: Court
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Choi Gil-Sun as Inside Director   For       For          Management
1.2   Elect Kwon Oh-Gab as Inside Director    For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Yoo Gook-Hyun as Member of Audit  For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Lim Tae-Hun as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Steel Co.


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Richard J. Hall          For       For          Management
1.5   Elect Director Stephen J. J. Letwin     For       For          Management
1.6   Elect Director Mahendra Naik            For       For          Management
1.7   Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Reelect Jose Walfredo Fernandez as      For       For          Management
      Director
7.B   Reelect Denise Mary Holt as Director    For       For          Management
7.C   Reelect Manuel Moreu Munaiz as Director For       For          Management
7.D   Reelect Angel Jesus Acebes Paniagua as  For       For          Management
      Director
7.E   Reelect Maria Helena Antolin Raybaud    For       For          Management
      as Director
7.F   Reelect Santiago Martinez Lage as       For       For          Management
      Director
7.G   Reelect Jose Luis San Pedro             For       For          Management
      Guerenabarrena as Director
7.H   Reelect Jose Ignacio Sanchez Galan as   For       For          Management
      Director
8.A   Amend Articles Re: Company, Share       For       For          Management
      Capital and Shareholders
8.B   Amend Articles Re: General Meetings     For       For          Management
8.C   Amend Articles Re: Board                For       For          Management
8.D   Amend Articles                          For       For          Management
9.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Functions, Classes and
      Competences
9.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice,
      Attendance Rights, and Media and
      Infrastructure
9.C   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
9.D   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Vote and Adoption of
      Resolutions, Completion and Minutes of
      Meeting and Post Performances
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Jeffrey R. Carney        For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director Claude Genereux          For       For          Management
1.7   Elect Director V. Peter Harder          For       For          Management
1.8   Elect Director Daniel Johnson           For       For          Management
1.9   Elect Director John McCallum            For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Jacques Parisien         For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       For          Management
1.13  Elect Director Susan Sherk              For       For          Management
1.14  Elect Director Murray J. Taylor         For       For          Management
1.15  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director James W. Griffith        For       For          Management
1d    Elect Director Richard H. Lenny         For       For          Management
1e    Elect Director Robert S. Morrison       For       For          Management
1f    Elect Director E. Scott Santi           For       For          Management
1g    Elect Director James A. Skinner         For       For          Management
1h    Elect Director David B. Smith, Jr.      For       For          Management
1i    Elect Director Pamela B. Strobel        For       For          Management
1j    Elect Director Kevin M. Warren          For       For          Management
1k    Elect Director Anre D. Williams         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Bylaws to Call Special Meetings   For       For          Shareholder


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gavin John Rezos as Director      For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Almorie Maule as Director      For       For          Management
4.2   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.3   Re-elect Khotso Mokhele as Director     For       For          Management
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
4.5   Re-elect Thandi Orleyn as Director      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.6   Elect Director D.G. (Jerry) Wascom      For       Withhold     Management
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Matthew Phillips as Director   For       For          Management
10    Re-elect Oliver Tant as Director        For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Karen Witts as Director           For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain US       For       For          Management
      Cigarette and E-cigarette Brands and
      Assets


--------------------------------------------------------------------------------

INDIVIOR PLC

Ticker:       INDV           Security ID:  G4766E108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Howard Pien as Director           For       For          Management
5     Elect Shaun Thaxter as Director         For       For          Management
6     Elect Cary Claiborne as Director        For       For          Management
7     Elect Rupert Bondy as Director          For       For          Management
8     Elect Dr Yvonne Greenstreet as Director For       For          Management
9     Elect Adrian Hennah as Director         For       Against      Management
10    Elect Dr Thomas McLellan as Director    For       For          Management
11    Elect Lorna Parker as Director          For       For          Management
12    Elect Daniel Phelan as Director         For       For          Management
13    Elect Christian Schade as Director      For       For          Management
14    Elect Daniel Tasse as Director          For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Offshore Preference Shares
2.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of Offshore Preference Shares
2.3   Approve Method of Issuance in Respect   For       For          Management
      to Issuance of Offshore Preference
      Shares
2.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of Offshore
      Preference Shares
2.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Offshore Preference Shares
2.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Offshore Preference Shares
2.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Offshore Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Offshore Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Offshore Preference Shares
2.14  Approve Rating in Respect to Issuance   For       For          Management
      of Offshore Preference Shares
2.15  Approve Security in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Offshore Preference
      Shares
2.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.18  Approve Relationship between Offshore   For       For          Management
      and Domestic Issuance in Respect to
      Issuance of Offshore Preference Shares
2.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      the Offshore Preference Shares
2.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of the Offshore Preference
      Shares
2.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Offshore Preference Shares
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Respect to
      Issuance of Domestic Preference Shares
3.3   Approve Method of Issuance n Respect    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Vaue and Issue Price in     For       For          Management
      Respect to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Domestic Preference Shares
3.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Respect to Issuance   For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Domestic Preference
      Shares
3.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Relationship Between Domestic   For       For          Management
      and Offshore Issuance in Respect to
      Issuance of Domestic Preference Shares
3.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      Domestic Preference Shares
3.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of Domestic Preference Shares
3.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Domestic Preference Shares
4     Amend Articles of Association           For       For          Management
5     Approve Capital Planning for 2015 to    For       For          Management
      2017
6     Approve Impact on Main Financial        For       For          Management
      Indicators from Dilution of Current
      Returns and the Remedial Measures to
      be Adopted by the Company
7     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
8     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors for 2013


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       Against      Management
      of the Issue of Eligible Tier-2
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:  JUL 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect V. Sikka as Director and Approve  For       For          Management
      Appointment and Remuneration of V.
      Sikka as CEO and Managing Director
2     Elect K.V. Kamath as Independent        For       For          Management
      Non-Executive Director
3     Elect R. Seshasayee as Independent      For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
4     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J.S. Lehman as Independent        For       For          Management
      Director
2     Elect J.W. Etchemendy as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Capital
3     Approve Bonus Issue                     For       For          Management
4     Approve Sale of Finacle to Edgeverve    For       For          Management
      Systems Ltd.
5     Approve Sale of Edge Services to        For       For          Management
      Edgeverve Systems Ltd.


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Final Dividend and     For       For          Management
      Confirm Interim Dividend
3     Elect U.B.P. Rao as Director            For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R. Kudva as Independent Director  For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Acquisition of the Healcare     For       For          Management
      Business from Infosys Public Services,
      Inc


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Announcements on Sustainability None      None         Management
2c    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2d    Discuss Remuneration Report             None      None         Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
2f    Adopt Financial Statements              For       For          Management
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.12 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Amendments to Remuneration      For       For          Management
      Policy
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6     Ratify KPMG as Auditors                 For       For          Management
7a    Elect Gheorghe to Supervisory Board     For       For          Management
7b    Reelect Kuiper to Supervisory Board     For       For          Management
7c    Reelect Breukink to Supervisory Board   For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann C. Berzin            For       For          Management
1b    Elect Director John Bruton              For       For          Management
1c    Elect Director Elaine L. Chao           For       For          Management
1d    Elect Director Jared L. Cohon           For       For          Management
1e    Elect Director Gary D. Forsee           For       For          Management
1f    Elect Director Constance J. Horner      For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Michael W. Lamach        For       For          Management
1i    Elect Director Myles P. Lee             For       For          Management
1j    Elect Director John P. Surma            For       For          Management
1k    Elect Director Richard J. Swift         For       For          Management
1l    Elect Director Tony L. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
4     Renew Directors' Authority to Issue     For       For          Management
      Shares
5     Renew Directors' Authority to Issue     For       For          Management
      Shares for Cash
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Yasmin Allen as Director          For       For          Management
4     Elect Hugh Fletcher as Director         For       For          Management
5     Elect Philip Twyman as Director         For       For          Management
6     Elect Michael Carlin as Director        Against   Against      Shareholder
7     Ratify the Past Issuance of 219.38      For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors
8     Ratify the Past Issuance of 35,000      For       For          Management
      Subordinated Floating Rate Medium Term
      Notes Issued by Insurance Australia
      Limited to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director Susan L. Decker          For       For          Management
1e    Elect Director John J. Donahoe          For       For          Management
1f    Elect Director Reed E. Hundt            For       For          Management
1g    Elect Director Brian M. Krzanich        For       For          Management
1h    Elect Director James D. Plummer         For       For          Management
1i    Elect Director David S. Pottruck        For       For          Management
1j    Elect Director Frank D. Yeary           For       For          Management
1k    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L205
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Anne Busquet as Director          For       For          Management
4b    Elect Jo Harlow as Director             For       For          Management
4c    Re-elect Patrick Cescau as Director     For       For          Management
4d    Re-elect Ian Dyson as Director          For       For          Management
4e    Re-elect Paul Edgecliffe-Johnson as     For       For          Management
      Director
4f    Re-elect Jennifer Laing as Director     For       For          Management
4g    Re-elect Luke Mayhew as Director        For       For          Management
4h    Re-elect Jill McDonald as Director      For       For          Management
4i    Re-elect Dale Morrison as Director      For       For          Management
4j    Re-elect Tracy Robbins as Director      For       For          Management
4k    Re-elect Richard Solomons as Director   For       For          Management
4l    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Alex Gorsky              For       For          Management
1.7   Elect Director Shirley Ann Jackson      For       For          Management
1.8   Elect Director Andrew N. Liveris        For       For          Management
1.9   Elect Director W. James McNerney, Jr.   For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Establish Public Policy Board Committee Against   Against      Shareholder


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
2.c   Approve Severance Agreements            For       For          Management
2.d   Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William V. Campbell      For       Against      Management
1b    Elect Director Scott D. Cook            For       Against      Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
3.1   Elect Director Kobayashi, Eizo          For       For          Management
3.2   Elect Director Okafuji, Masahiro        For       For          Management
3.3   Elect Director Takayanagi, Koji         For       For          Management
3.4   Elect Director Yoshida, Tomofumi        For       For          Management
3.5   Elect Director Okamoto, Hitoshi         For       For          Management
3.6   Elect Director Shiomi, Takao            For       For          Management
3.7   Elect Director Fukuda, Yuji             For       For          Management
3.8   Elect Director Koseki, Shuichi          For       For          Management
3.9   Elect Director Yonekura, Eiichi         For       For          Management
3.10  Elect Director Kobayashi, Fumihiko      For       For          Management
3.11  Elect Director Hachimura, Tsuyoshi      For       For          Management
3.12  Elect Director Fujisaki, Ichiro         For       For          Management
3.13  Elect Director Kawakita, Chikara        For       For          Management
4.1   Appoint Statutory Auditor Okita,        For       For          Management
      Harutoshi
4.2   Appoint Statutory Auditor Uryu, Kentaro For       For          Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Matt Brittin as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect John McAdam as Director        For       For          Management
10    Re-elect Susan Rice as Director         For       For          Management
11    Re-elect John Rogers as Director        For       For          Management
12    Re-elect Jean Tomlin as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
2.2   Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
2.3   Appoint Statutory Auditor Imai,         For       For          Management
      Yoshinori
2.4   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
5     Authorize Share Repurchase of Up To 40  Against   Against      Shareholder
      Million Shares in the Coming Year


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Hayashida, Eiji          For       For          Management
4.2   Elect Director Kakigi, Koji             For       For          Management
4.3   Elect Director Okada, Shinichi          For       For          Management
4.4   Elect Director Maeda, Masafumi          For       For          Management
4.5   Elect Director Yoshida, Masao           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Remove Director Eiji Hayashida from     Against   Against      Shareholder
      the Board


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Sue Coleman         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Policy Regarding Overextended Directors Against   Against      Shareholder
5     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Raymond L. Conner        For       For          Management
1.3   Elect Director Richard Goodman          For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director Alex A. Molinaroli       For       For          Management
1.6   Elect Director Mark P. Vergnano         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOYCITY CORP.

Ticker:       067000         Security ID:  Y4486C101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Onizawa, Kunio           For       For          Management
2.2   Elect Director Terakado, Kazuyoshi      For       For          Management
2.3   Elect Director Sakamoto, Hideo          For       For          Management
2.4   Elect Director Ito, Katsuhiko           For       For          Management
2.5   Elect Director Kurosawa, Atsuyuki       For       For          Management
2.6   Elect Director Murashima, Eiji          For       For          Management
2.7   Elect Director Sasajima, Ritsuo         For       For          Management
2.8   Elect Director Sonobe, Hiroshige        For       For          Management
2.9   Elect Director Seki, Masaru             For       For          Management
2.10  Elect Director Yokochi, Hiroaki         For       For          Management
2.11  Elect Director Kawamura, Toshihiko      For       For          Management
2.12  Elect Director Kikuchi, Ryuzaburo       For       For          Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
9     Report on Certain Vesting Program       Against   Against      Shareholder
10    Disclosure of Recoupment Activity from  Against   Against      Shareholder
      Senior Officers


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Kariya, Michio           For       For          Management
2.6   Elect Director Yagi, Kazunori           For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Sugimori, Tsutomu        For       For          Management
2.5   Elect Director Uchijima, Ichiro         For       For          Management
2.6   Elect Director Miyake, Shunsaku         For       For          Management
2.7   Elect Director Oi, Shigeru              For       For          Management
2.8   Elect Director Adachi, Hiroji           For       For          Management
2.9   Elect Director Oba, Kunimitsu           For       For          Management
2.10  Elect Director Ota, Katsuyuki           For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Atsumi, Naoki            For       For          Management
3.2   Elect Director Tashiro, Tamiharu        For       For          Management
3.3   Elect Director Oshimi, Yoshikazu        For       For          Management
3.4   Elect Director Koizumi, Hiroyoshi       For       For          Management
3.5   Elect Director Furukawa, Koji           For       For          Management
3.6   Elect Director Sakane, Masahiro         For       For          Management
3.7   Elect Director Saito, Kiyomi            For       For          Management
4.1   Appoint Statutory Auditor Tajima,       For       For          Management
      Yuichiro
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.10  Elect Director Tamatsukuri, Toshio      For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Doi, Yoshihiro           For       For          Management
2.8   Elect Director Iwatani, Masahiro        For       For          Management
2.9   Elect Director Yashima, Yasuhiro        For       For          Management
2.10  Elect Director Sugimoto, Yasushi        For       For          Management
2.11  Elect Director Katsuda, Hironori        For       For          Management
2.12  Elect Director Yukawa, Hidehiko         For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Inoue, Noriyuki          For       Against      Management
2.15  Elect Director Okihara, Takamune        For       For          Management
2.16  Elect Director Kobayashi, Tetsuya       For       For          Management
3.1   Appoint Statutory Auditor Kanno, Sakae  For       For          Management
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Yasunari
3.3   Appoint Statutory Auditor Izumi,        For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3.5   Appoint Statutory Auditor Morishita,    For       For          Management
      Yoichi
3.6   Appoint Statutory Auditor Makimura,     For       For          Management
      Hisako
3.7   Appoint Statutory Auditor Toichi,       For       For          Management
      Tsutomu
4     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
5     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
10    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
11    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Breakdown of Director
      Compensation
12    Amend Articles to Set Statutory         Against   Against      Shareholder
      Auditor Board Size at 3 and Stipulate
      that All Shall Be Outside Statutory
      Auditors
13    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
14    Amend Articles to Abolish Senior        Against   Against      Shareholder
      Adviser System
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
16    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
17    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
18    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
19    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
20    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
21    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
22    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
23    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
24    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hiroyuki Kawai
25    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Jong-Kyoo as CEO             For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hong as Non-independent       For       For          Management
      Non-executive Director
3.2   Elect Choi Young-Hwi as Outside         For       For          Management
      Director
3.3   Elect Choi Woon-Yeol as Outside         For       For          Management
      Director
3.4   Elect Yoo Suk-Ryeol as Outside Director For       For          Management
3.5   Elect Lee Byung-Nam as Outside Director For       For          Management
3.6   Elect Park Jae-Ha as Outside Director   For       For          Management
3.7   Elect Kim Eunice Kyunghee as Outside    For       For          Management
      Director
3.8   Elect Han Jong-Soo as Outside Director  For       For          Management
4.1   Elect Choi Young-Hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-Yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Kyunghee as Member of  For       For          Management
      Audit Committee
4.4   Elect Han Jong-Soo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Inoue, Masahiro          For       For          Management
3.7   Elect Director Fukuzaki, Tsutomu        For       For          Management
3.8   Elect Director Tajima, Hidehiko         For       For          Management
3.9   Elect Director Uchida, Yoshiaki         For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director John Dillon              For       For          Management
1.3   Elect Director Zachary Gund             For       For          Management
1.4   Elect Director Jim Jenness              For       Withhold     Management
1.5   Elect Director Don Knauss               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 10 and 11
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 8 and 10-12
14    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KEYSIGHT TECHNOLOGIES, INC.

Ticker:       KEYS           Security ID:  49338L103
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald S. Nersesian      For       For          Management
1.2   Elect Director Charles J. Dockendorff   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KH VATEC CO.

Ticker:       060720         Security ID:  Y4757K105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Nam Gwang-Hee as Inside Director  For       Against      Management
2.2   Elect Kim Jong-Se as Inside Director    For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Linda Johnson Rice       For       For          Management
1.11  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN MANAGEMENT LLC

Ticker:       KMR            Security ID:  49455U100
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KMR Merger Agreement            For       For          Management
2     Adjourn KMR Meeting                     For       Against      Management
3     Approve KMP Merger Agreement            For       For          Management
4     Adjourn KMP Meeting                     For       Against      Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Issue Shares in Connection with Mergers For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Ted A. Gardner           For       For          Management
1.4   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.5   Elect Director Gary L. Hultquist        For       For          Management
1.6   Elect Director Ronald L. Kuehn, Jr.     For       For          Management
1.7   Elect Director Deborah A. MacDonald     For       For          Management
1.8   Elect Director Michael J. Miller        For       For          Management
1.9   Elect Director Michael C. Morgan        For       For          Management
1.10  Elect Director Arthur C. Reichstetter   For       For          Management
1.11  Elect Director Fayez Sarofim            For       For          Management
1.12  Elect Director C. Park Shaper           For       For          Management
1.13  Elect Director William A. Smith         For       For          Management
1.14  Elect Director Joel V. Staff            For       For          Management
1.15  Elect Director Robert F. Vagt           For       For          Management
1.16  Elect Director Perry M. Waughtal        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Amend Charter to Eliminate              For       For          Management
      Inapplicable Provisions
7     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
8     Report on Methane Emissions Management  Against   Abstain      Shareholder
      and Reduction Targets
9     Report on Sustainability                Against   Abstain      Shareholder


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director John K. Carrington       For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Ave G. Lethbridge        For       For          Management
1.5   Elect Director Catherine McLeod-Seltzer For       For          Management
1.6   Elect Director John E. Oliver           For       For          Management
1.7   Elect Director Kelly J. Osborne         For       For          Management
1.8   Elect Director Una M. Power             For       For          Management
1.9   Elect Director J. Paul Rollinson        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Articles                          For       For          Management
6     Amend By-laws                           For       For          Management


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sato, Hiroshi            For       For          Management
2.2   Elect Director Kawasaki, Hiroya         For       For          Management
2.3   Elect Director Naraki, Kazuhide         For       For          Management
2.4   Elect Director Onoe, Yoshinori          For       For          Management
2.5   Elect Director Kaneko, Akira            For       For          Management
2.6   Elect Director Umehara, Naoto           For       For          Management
2.7   Elect Director Sugizaki, Yasuaki        For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ochi, Hiroshi            For       For          Management
2.10  Elect Director Manabe, Shohei           For       For          Management
2.11  Elect Director Koshiishi, Fusaki        For       For          Management
3     Appoint Statutory Auditor Okimoto,      For       Against      Management
      Takashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       For          Management
1g    Elect Director Stephanie A. Streeter    For       For          Management
1h    Elect Director Nina G. Vaca             For       For          Management
1i    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Clawback of Incentive Payments          Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Noji, Kunio              For       For          Management
3.2   Elect Director Ohashi, Tetsuji          For       For          Management
3.3   Elect Director Fujitsuka, Mikio         For       For          Management
3.4   Elect Director Takamura, Fujitoshi      For       For          Management
3.5   Elect Director Shinozuka, Hisashi       For       For          Management
3.6   Elect Director Kuromoto, Kazunori       For       For          Management
3.7   Elect Director Mori, Masanao            For       For          Management
3.8   Elect Director Ikeda, Koichi            For       For          Management
3.9   Elect Director Oku, Masayuki            For       For          Management
3.10  Elect Director Yabunaka, Mitoji         For       For          Management
4     Appoint Statutory Auditor Shinotsuka,   For       For          Management
      Eiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kondo, Shoji             For       For          Management
1.4   Elect Director Enomoto, Takashi         For       For          Management
1.5   Elect Director Kama, Kazuaki            For       For          Management
1.6   Elect Director Tomono, Hiroshi          For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Osuga, Ken               For       For          Management
1.10  Elect Director Hatano, Seiji            For       For          Management
1.11  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.48 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect Mr. A.D. Boer to Management     For       For          Management
      Board
10    Reelect Mr. R.F. van den Bergh to       For       For          Management
      Supervisory Board
11    Amend Restricted Stock Plan Re:         For       For          Management
      Increase Target Value of Performance
      Share Grant
12.a  Decrease Authorized Share Capital       For       For          Management
12.b  Approve Decrease in Size of Management  For       Against      Management
      Board from 3 to 2
13    Elect PricewaterhouseCoopers            For       For          Management
      Accountants N.V. as Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 16
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Reelect S. B. Tanda  to Management      For       For          Management
      Board
8     Reelect P.F.M. van der Meer Mohr to     For       For          Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       For          Management
      Shares
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Announce Intention to Appoint Frank     None      None         Management
      van der Post to Management Board
2b    Approve Cash and Stock Awards to Van    For       For          Management
      Der Post of EUR 1.19 Million
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.07 per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Appoint Ernst & Young Accountants LLP   For       For          Management
      as External Auditors Re: Financial
      Year 2016
10    Opportunity to Make Recommendations     None      None         Management
11    Proposal to Elect Jolande Sap to        For       For          Management
      Supervisory Board
12    Proposal to Elect Peter Hartman to      For       For          Management
      Supervisory Board
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2016
14    Approve Remuneration of the             For       For          Management
      Supervisory Board Strategy &
      Organization Committee
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Cancellation of Repurchased     For       For          Management
      Shares
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Approve Seperation of the Lighting      For       For          Management
      Business from Royal Philips
4a    Reelect F.A. Van Houten to Management   For       For          Management
      Board
4b    Reelect R.H. Wirahadiraksa to           For       For          Management
      Management Board
4c    Reelect P.A.J. Nota to Management Board For       For          Management
5a    Reelect J.P. Tai to Supervisory Board   For       For          Management
5b    Reelect H. Von Prondzynski to           For       For          Management
      Supervisory Board
5c    Reelect C.J.A Van Lede to Supervisory   For       For          Management
      Board
5d    Elect D.E.I. Pyott to Supervisory Board For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7a    Ratify Ernest & Young Accountants LLP   For       For          Management
      as Auditors
7b    Amend Articles Re: Change the Term of   For       For          Management
      Appointment of External Auditors
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
9     Authorize Repurchase of Shares          For       For          Management
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
4.2   Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.3   Elect Jang Jae-Won as Inside Director   For       For          Management
4.4   Elect Sung Tae-Hyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Abelardo E. Bru          For       For          Management
1.1b  Elect Director John T. Cahill           For       For          Management
1.1c  Elect Director L. Kevin Cox             For       For          Management
1.1d  Elect Director Myra M. Hart             For       For          Management
1.1e  Elect Director Peter B. Henry           For       For          Management
1.1f  Elect Director Jeanne P. Jackson        For       For          Management
1.1g  Elect Director Terry J. Lundgren        For       For          Management
1.1h  Elect Director Mackey J. McDonald       For       For          Management
1.1i  Elect Director John C. Pope             For       For          Management
1.1j  Elect Director E. Follin Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Risks Associated with Use of  Against   Abstain      Shareholder
      Battery Cages in Supply Chain
5     Report on Supply Chain Impact on        Against   Abstain      Shareholder
      Deforestation
6     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
7     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Son Tae-Gyu as Outside Director   For       For          Management
3.2   Elect Choi Gyung-Won as Outside         For       For          Management
      Director
4     Elect Son Tae-Gyu as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.00 per Share and
      Special Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.1i  Reelect Bernd Wrede as Director         For       Against      Management
4.2   Reelect Karl Gernandt as Board Chairman For       Against      Management
4.3a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.3b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.3c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.3d  Appoint Joerg Wolle as Member of the    For       For          Management
      Compensation Committee
4.3e  Appoint Bernd Wrede as Member of the    For       Against      Management
      Compensation Committee
4.4   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Reduce Pool of Conditional Capital for  For       For          Management
      Employee Equity Plan
5.2   Amend Articles: Ordinance Against       For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 9.5 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Approve Remuneration Report             For       Against      Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kuba, Tetsuo             For       For          Management
2.2   Elect Director Maeda, Tatsumi           For       For          Management
2.3   Elect Director Yamaguchi, Goro          For       For          Management
2.4   Elect Director Ishii, Ken               For       For          Management
2.5   Elect Director Fure, Hiroshi            For       For          Management
2.6   Elect Director Date, Yoji               For       For          Management
2.7   Elect Director Ota, Yoshihito           For       For          Management
2.8   Elect Director Aoki, Shoichi            For       For          Management
2.9   Elect Director John Rigby               For       For          Management
2.10  Elect Director Onodera, Tadashi         For       For          Management
2.11  Elect Director Mizobata, Hiroto         For       For          Management
3     Appoint Statutory Auditor Kano,         For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Gordon Gee            For       Against      Management
1.2   Elect Director Stephen D. Steinour      For       For          Management
1.3   Elect Director Allan R. Tessler         For       Against      Management
1.4   Elect Director Abigail S. Wexner        For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Elect Cressida Hogg as Director         For       For          Management
13    Elect Edward Bonham Carter as Director  For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason N. Ader            For       For          Management
1.2   Elect Director Micheline Chau           For       For          Management
1.3   Elect Director Michael A. Leven         For       Withhold     Management
1.4   Elect Director David F. Levi            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 14, 2014   Meeting Type: Annual/Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin B Carter as Director        For       For          Management
2b    Elect Michael J Ullmer as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
5     Approve the Reduction of Share Capital  For       For          Management
      and Lend Lease Trust Capitalisation


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Spencer Theodore Fung as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Martin Tang Yue Nien as Director  For       For          Management
3d    Elect Marc Robert Compagnon as Director For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Adopt Share Award Scheme                For       Against      Management


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U120
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  DEC 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management
2     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U104
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  DEC 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management
2     Approve Management and Allocation       For       Against      Management
      Policies Relating to the Liberty
      Global Group and LiLAC Group
3     Approve Share Consolidation             For       Against      Management
4     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares
5     Authorise Shares for Market Purchase    For       Against      Management
6     Approve the Director Securities         For       Against      Management
      Purchase Proposal
7     Approve Employee Savings-Related Share  For       For          Management
      Purchase Plan
8     Adopt New Articles of Association       For       Against      Management
9     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael T. Fries         For       For          Management
2     Elect Director Paul A. Gould            For       For          Management
3     Elect Director John C. Malone           For       Against      Management
4     Elect Director Larry E. Romrell         For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Ratify KPMG LLP as Independent Auditors For       For          Management
7     Ratify KPMG LLP as Statutory Auditor    For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: AUG 04, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       Withhold     Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M880
Meeting Date: AUG 04, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       Withhold     Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       QVCA           Security ID:  53071M104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. George        For       Withhold     Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director M. LaVoy Robison         For       For          Management
2     Approve the Group Name Change Proposal  For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       QVCA           Security ID:  53071M880
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. George        For       Withhold     Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director M. LaVoy Robison         For       For          Management
2     Approve the Group Name Change Proposal  For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY TRIPADVISOR HOLDINGS, INC.

Ticker:       LTRPA          Security ID:  531465102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       For          Management
1.2   Elect Director John C. Malone           For       Withhold     Management
1.3   Elect Director Michael J. Malone        For       For          Management
1.4   Elect Director Chris Mueller            For       For          Management
1.5   Elect Director Larry E. Romrell         For       For          Management
1.6   Elect Director Albert E. Rosenthaler    For       Withhold     Management
1.7   Elect Director J. David Wargo           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Alan Dickinson as Director        For       For          Management
3     Elect Simon Henry as Director           For       For          Management
4     Elect Nick Prettejohn as Director       For       For          Management
5     Re-elect Lord Blackwell as Director     For       For          Management
6     Re-elect Juan Colombas as Director      For       For          Management
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Carolyn Fairbairn as Director  For       For          Management
9     Re-elect Anita Frew as Director         For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Dyfrig John as Director        For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Dividend                        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Market Purchase of            For       For          Management
      Preference Shares
26    Amend Articles of Association Re:       For       For          Management
      Limited Voting Shares
27    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
28    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Paviter S. Binning       For       For          Management
1.4   Elect Director Warren Bryant            For       For          Management
1.5   Elect Director Christie J.B. Clark      For       For          Management
1.6   Elect Director Anthony R. Graham        For       Withhold     Management
1.7   Elect Director Holger Kluge             For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


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LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Daniel F. Akerson        For       For          Management
1.1b  Elect Director Nolan D. Archibald       For       For          Management
1.1c  Elect Director Rosalind G. Brewer       For       For          Management
1.1d  Elect Director David B. Burritt         For       For          Management
1.1e  Elect Director James O. Ellis, Jr.      For       For          Management
1.1f  Elect Director Thomas J. Falk           For       For          Management
1.1g  Elect Director Marillyn A. Hewson       For       For          Management
1.1h  Elect Director Gwendolyn S. King        For       For          Management
1.1i  Elect Director James M. Loy             For       For          Management
1.1j  Elect Director Joseph W. Ralston        For       For          Management
1.1k  Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


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LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Park Gyung-Hee as Members of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


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LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Richard K. Lochridge     For       For          Management
1.9   Elect Director James H. Morgan          For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       For          Management
      per Share for First Nine Months of
      Fiscal 2014


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LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Aleksandr Leifrid as Director     None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Sergey Mikhaylov as Director      None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      For          Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Transfer from Carry Forward     For       For          Management
      Account to Other Reserves Account
3     Approve Distribution in Kind of 2       For       For          Management
      Hermes International Shares per 41
      LVMH Shares


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Reelect Antoine Arnault as Director     For       For          Management
6     Reelect Albert Frere as Director        For       For          Management
7     Reelect Lord Powell of Bayswater as     For       For          Management
      Director
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Advisory Vote on Compensation of        For       For          Management
      Bernard Arnaut, CEO and Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 50 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Above
      at EUR 50 Million
24    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Amend Articles 14, 18 and 23 of Bylaws  For       Against      Management
      Re: Board Powers, Related Party
      Transactions, and Record Date


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robin Buchanan Supervisory Board  For       For          Management
1b    Elect Stephen F. Cooper to Supervisory  For       For          Management
      Board
1c    Elect Isabella D. Goren to Supervisory  For       For          Management
      Board
1d    Elect Robert G. Gwin to Supervisory     For       For          Management
      Board
2a    Elect Kevin W. Brown to Management      For       For          Management
      Board
2b    Elect Jeffrey A. Kaplan to Management   For       For          Management
      Board
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Approve Dividends of USD 2.80 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Board to Issue Shares up to   For       For          Management
      20 Percent of Authorized Capital
11    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect H Kevin McCann as Director        For       For          Management
3     Elect Diane J Grady as Director         For       For          Management
4     Elect Gary R Banks as Director          For       For          Management
5     Elect Patricia A Cross as Director      For       For          Management
6     Elect Nicola M Wakefield Evans as       For       For          Management
      Director
7     Approve the Remuneration Report         For       For          Management
8     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director John A. Bryant           For       For          Management
1c    Elect Director Deirdre P. Connelly      For       For          Management
1d    Elect Director Meyer Feldberg           For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director Sara Levinson            For       For          Management
1g    Elect Director Terry J. Lundgren        For       For          Management
1h    Elect Director Joseph Neubauer          For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Craig E. Weatherup       For       For          Management
1l    Elect Director Marna C. Whittington     For       For          Management
1m    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Hori, Shiro              For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Kato, Tomoyasu           For       For          Management
2.5   Elect Director Niwa, Hisayoshi          For       For          Management
2.6   Elect Director Tomita, Shinichiro       For       For          Management
2.7   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.8   Elect Director Aoki, Yoji               For       For          Management
2.9   Elect Director Ota, Tomoyuki            For       For          Management
2.10  Elect Director Goto, Munetoshi          For       For          Management
2.11  Elect Director Tsuchiya, Takashi        For       For          Management
2.12  Elect Director Yoshida, Masaki          For       For          Management
2.13  Elect Director Morita, Akiyoshi         For       For          Management
2.14  Elect Director Sugino, Masahiro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management


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MALLINCKRODT PLC

Ticker:       MNK            Security ID:  G5785G107
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:  JUL 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition


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MALLINCKRODT PLC

Ticker:       MNK            Security ID:  G5785G107
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvin D. Booth          For       For          Management
1b    Elect Director Don M. Bailey            For       For          Management
1c    Elect Director David R. Carlucci        For       For          Management
1d    Elect Director J. Martin Carroll        For       For          Management
1e    Elect Director Diane H. Gulyas          For       For          Management
1f    Elect Director Nancy S. Lurker          For       For          Management
1g    Elect Director JoAnn A. Reed            For       For          Management
1h    Elect Director Angus C. Russell         For       For          Management
1i    Elect Director Virgil D. Thompson       For       For          Management
1j    Elect Director Mark C. Trudeau          For       For          Management
1k    Elect Director Kneeland C. Youngblood   For       For          Management
1l    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
6     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      Holds as Treasury Shares
7     Authorize the Holding of the 2016 AGM   For       For          Management
      at a Location Outside Ireland


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2014
2.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2014
2.3   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2014
2.4   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2014
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2014
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2014
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Schulz for Fiscal 2014
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2014
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2014
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2014
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2014
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2014
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2014
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2014
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2014
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2014
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2014
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2014
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
4     Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2015


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MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Luther S. Helms          For       For          Management
1.8   Elect Director Tsun-yan Hsieh           For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director John R.V. Palmer         For       For          Management
1.12  Elect Director C. James Prieur          For       For          Management
1.13  Elect Director Andrea S. Rosen          For       For          Management
1.14  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Gregory H. Boyce         For       For          Management
1.1b  Elect Director Pierre Brondeau          For       For          Management
1.1c  Elect Director Chadwick C. Deaton       For       For          Management
1.1d  Elect Director Marcela E. Donadio       For       For          Management
1.1e  Elect Director Philip Lader             For       For          Management
1.1f  Elect Director Michael E. J. Phelps     For       For          Management
1.1g  Elect Director Dennis H. Reilley        For       For          Management
1.1h  Elect Director Lee M. Tillman           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 08, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Alison Brittain as Director       For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Marc Bolland as Director       For       For          Management
8     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Andy Halford as Director       For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Alan Stewart as Director       For       For          Management
16    Re-elect Robert Swannell as Director    For       For          Management
17    Re-elect Laura Wade-Gery as Director    For       For          Management
18    Appoint Deloitte LLP as Auditors        For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Lord Lang of Monkton     For       For          Management
1e    Elect Director Elaine La Roche          For       For          Management
1f    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.4   Elect Director Yamazoe, Shigeru         For       For          Management
1.5   Elect Director Iwasa, Kaoru             For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Matsumura, Yukihiko      For       For          Management
1.8   Elect Director Minami, Hikaru           For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Kuzume, Kaoru For       For          Management


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Horiuchi, Koichiro       For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Sato, Motohiko           For       For          Management
2.5   Elect Director Nakamura, Masao          For       For          Management
2.6   Elect Director Ishii, Tomo              For       For          Management
3     Appoint Statutory Auditor Fujizuka,     For       For          Management
      Hideaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Ann Lewnes               For       For          Management
1e    Elect Director Dominic Ng               For       For          Management
1f    Elect Director Vasant M. Prabhu         For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Dirk Van de Put          For       For          Management
1j    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director Stephen J. Easterbrook   For       For          Management
1c    Elect Director Robert A. Eckert         For       For          Management
1d    Elect Director Margaret (Margo) H.      For       For          Management
      Georgiadis
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Richard H. Lenny         For       For          Management
1h    Elect Director Walter E. Massey         For       For          Management
1i    Elect Director Andrew J. McKenna        For       For          Management
1j    Elect Director Sheila A. Penrose        For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Roger W. Stone           For       For          Management
1m    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Proxy Access                            Against   For          Shareholder
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
8     Educate Public About GMO Benefits       Against   Against      Shareholder
9     Report on Practices to Mitigate Palm    Against   Against      Shareholder
      Oil Sourcing Impacts


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Andy D. Bryant           For       For          Management
1b    Elect Director Wayne A. Budd            For       For          Management
1c    Elect Director N. Anthony Coles         For       For          Management
1d    Elect Director John H. Hammergren       For       For          Management
1e    Elect Director Alton F. Irby, III       For       For          Management
1f    Elect Director M. Christine Jacobs      For       For          Management
1g    Elect Director Marie L. Knowles         For       For          Management
1h    Elect Director David M. Lawrence        For       For          Management
1i    Elect Director Edward A. Mueller        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Report on Political Contributions       Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Steven M. Altschuler     For       For          Management
1.1b  Elect Director Howard B. Bernick        For       For          Management
1.1c  Elect Director Kimberly A. Casiano      For       For          Management
1.1d  Elect Director Anna C. Catalano         For       For          Management
1.1e  Elect Director Celeste A. Clark         For       For          Management
1.1f  Elect Director James M. Cornelius       For       For          Management
1.1g  Elect Director Stephen W. Golsby        For       For          Management
1.1h  Elect Director Michael Grobstein        For       For          Management
1.1i  Elect Director Peter Kasper Jakobsen    For       For          Management
1.1j  Elect Director Peter G. Ratcliffe       For       For          Management
1.1k  Elect Director Michael A. Sherman       For       For          Management
1.1l  Elect Director Elliott Sigal            For       For          Management
1.1m  Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Equity Compensation Plan        For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7.1   Slate 1 Submitted by Fininvest Spa      None      Did Not Vote Shareholder
7.2   Slate 2 Submitted by Slate Submitted    None      For          Shareholder
      by Institutional Investors
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Scott C. Donnelly        For       For          Management
1.3   Elect Director Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Preetha Reddy            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Establishing Range For Board Size
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Removal of Directors
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendment of Articles


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Reduction of Share Premium      For       For          Management
      Account
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison, Jr. For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
6     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2a    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certificate of Incorporation
2b    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share;
      Authorize Additional dividend of EUR 0.
      40 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      50,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chair), Wilson
      Brumer, Ozey Horton, Lars Josefsson,
      Nina Kopola, and Eeva Sipila as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates lll     For       For          Management
1.2   Elect Director Maria M. Klawe           For       For          Management
1.3   Elect Director Teri L. List-Stoll       For       For          Management
1.4   Elect Director G. Mason Morfit          For       For          Management
1.5   Elect Director Satya Nadella            For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Helmut Panke             For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Ishizuka, Hiroaki        For       For          Management
3.3   Elect Director Ubagai, Takumi           For       For          Management
3.4   Elect Director Ochi, Hitoshi            For       For          Management
3.5   Elect Director Mitsuka, Masayuki        For       For          Management
3.6   Elect Director Glenn H. Fredrickson     For       For          Management
3.7   Elect Director Ichihara, Yujiro         For       For          Management
3.8   Elect Director Nakata, Akira            For       For          Management
3.9   Elect Director Umeha, Yoshihiro         For       For          Management
3.10  Elect Director Kikkawa, Takeo           For       For          Management
3.11  Elect Director Ito, Taigi               For       For          Management
3.12  Elect Director Watanabe, Kazuhiro       For       For          Management
3.13  Elect Director Kunii, Hideko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Tsukuda, Kazuo           For       For          Management
3.11  Elect Director Kato, Ryozo              For       For          Management
3.12  Elect Director Konno, Hidehiro          For       For          Management
3.13  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3.14  Elect Director Nishiyama, Akihiko       For       For          Management
4     Appoint Statutory Auditor Kizaki,       For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Yamanishi, Kenichiro     For       For          Management
2.2   Elect Director Sakuyama, Masaki         For       For          Management
2.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
2.4   Elect Director Hashimoto, Noritomo      For       For          Management
2.5   Elect Director Okuma, Nobuyuki          For       For          Management
2.6   Elect Director Matsuyama, Akihiro       For       For          Management
2.7   Elect Director Sasakawa, Takashi        For       For          Management
2.8   Elect Director Sasaki, Mikio            For       Against      Management
2.9   Elect Director Miki, Shigemitsu         For       Against      Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
2.11  Elect Director Obayashi, Hiroshi        For       For          Management
2.12  Elect Director Watanabe, Kazunori       For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Indemnify Directors
3.1   Elect Director Omiya, Hideaki           For       For          Management
3.2   Elect Director Miyanaga, Shunichi       For       For          Management
3.3   Elect Director Maekawa, Atsushi         For       For          Management
3.4   Elect Director Kujirai, Yoichi          For       For          Management
3.5   Elect Director Mizutani, Hisakazu       For       For          Management
3.6   Elect Director Kimura, Kazuaki          For       For          Management
3.7   Elect Director Koguchi, Masanori        For       For          Management
3.8   Elect Director Kojima, Yorihiko         For       For          Management
3.9   Elect Director Shinohara, Naoyuki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Isu, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nojima, Tatsuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kuroyanagi, Nobuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Christina Ahmadjian
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ito, Shinichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Remove Provisions on  For       For          Management
      Type 1 Class 5 Preferred Shares and
      Class 11 Preferred Shares to Reflect
      Cancellation - Abolish Board Structure
      with Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Indemnify Directors
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Nagaoka, Takashi         For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Oyamada, Takashi         For       For          Management
3.6   Elect Director Kuroda, Tadashi          For       For          Management
3.7   Elect Director Tokunari, Muneaki        For       For          Management
3.8   Elect Director Yasuda, Masamichi        For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Prohibit Gender       Against   Against      Shareholder
      Discrimination when Facing Customers
5     Amend Articles to Set Maximum Limit on  Against   Against      Shareholder
      Name Transfer Fees in Margin Trading
      at the Group's Securities Companies


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Iijima, Masami           For       For          Management
2.2   Elect Director Yasunaga,Tatsuo          For       For          Management
2.3   Elect Director Saiga, Daisuke           For       For          Management
2.4   Elect Director Kinoshita, Masayuki      For       For          Management
2.5   Elect Director Ambe, Shintaro           For       For          Management
2.6   Elect Director Kato, Hiroyuki           For       For          Management
2.7   Elect Director Hombo, Yoshihiro         For       For          Management
2.8   Elect Director Suzuki, Makoto           For       For          Management
2.9   Elect Director Matsubara, Keigo         For       For          Management
2.10  Elect Director Nonaka, Ikujiro          For       For          Management
2.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.12  Elect Director Muto, Toshiro            For       For          Management
2.13  Elect Director Kobayashi, Izumi         For       For          Management
2.14  Elect Director Jenifer Rogers           For       For          Management
3.1   Appoint Statutory Auditor Okada, Joji   For       For          Management
3.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Amend Articles to Add Transparent       Against   Against      Shareholder
      Business Operation to Earn Trust from
      Customers and Society to Business
      Objectives
5     Amend Articles to Add Setup of          Against   Abstain      Shareholder
      Fukushima-Daiichi Nuclear Power Plant
      Accident Response Department to
      Business Objectives
6     Amend Articles to Establish Ethics      Against   Against      Shareholder
      Committee
7     Amend Articles to Delete Provisions     Against   Against      Shareholder
      Authorizing Share Buybacks at Board's
      Discretion
8     Amend Articles to Add Provisions        Against   Against      Shareholder
      Requiring ROE of 12% as Condition to
      Rebuild Head Office Building
9     Amend Articles to Authorize Board to    Against   Against      Shareholder
      Appoint Advisers (with Mandatory
      Retirement Age of 70)
10    Remove Director Nonaka, Ikujiro         Against   Against      Shareholder
11    Authorize Share Repurchase of up to     Against   Against      Shareholder
      100 Million Shares in the Coming Year
12    Amend Articles to Display Shareholder   Against   Against      Shareholder
      Proposals in Proxy Circulars with Same
      Character Gap and Line Space as
      Management Proposals


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Yasuhiro           For       For          Management
1.2   Elect Director Tsuhara, Shusaku         For       For          Management
1.3   Elect Director Aya, Ryusuke             For       For          Management
1.4   Elect Director Shimbo, Junichi          For       For          Management
1.5   Elect Director Fujiwara, Koji           For       For          Management
1.6   Elect Director Takahashi, Hideyuki      For       For          Management
1.7   Elect Director Funaki, Nobukatsu        For       For          Management
1.8   Elect Director Ohashi, Mitsuo           For       For          Management
1.9   Elect Director Seki, Tetsuo             For       Against      Management
1.10  Elect Director Kawamura, Takashi        For       Against      Management
1.11  Elect Director Kainaka, Tatsuo          For       For          Management
1.12  Elect Director Abe, Hirotake            For       For          Management
1.13  Elect Director Ota, Hiroko              For       For          Management
2     Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Submit Income Allocation Proposals
3     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Prevention of Sexual Harassment
6     Amend Articles to Hold Annual           Against   Against      Shareholder
      Shareholder Meetings within Two Months
      from Record Date of May 31
7     Amend Articles to Ban Bundling          Against   Against      Shareholder
      Proposals that Many Shareholders Are
      Likely to Support with Proposals that
      Will Be Controversial
8     Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes
9     Amend Articles to Establish System      Against   Against      Shareholder
      Preventing Employees from Practicing
      Fraud
10    Amend Articles to Withdraw from         Against   Against      Shareholder
      Green-Sheet Markets
11    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Participating in Successor System
      on Green-Sheet Markets


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 762.   For       For          Management
      34 per Share for First Nine Months of
      Fiscal 2014
2     Approve Related-Party Transaction with  For       For          Management
      ZAO Normetimpeks Re: Amend Guarantee
      to Commission Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 670.04 per Share
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maxim Sokov as Director           None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       For          Management
14    Approve Company's Membership in         For       For          Management
      Association of Energy Consumers
15    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks
16.1  Approve Related-Party Transaction wtih  For       For          Management
      Norilsknickelremont LLC Re:
      Transportation and Maintenance Services
16.2  Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transportation and
      Maintenance Services
16.3  Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re:
      Transportation, Maintenance Services,
      Transfer of Waste Oils
16.4  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transportation, Maintenance, and
      Containers Usage Services
16.5  Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company Re:
      Cargo Maintenance and Storage Services
16.6  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Equipment, Provision of Assembling,
      Maintenance and Other Services
16.7  Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transfer of Substances,
      Provision of Maintenance and
      Reparation Services of Transformer
      Substations and Power Line, Measuring,
      Power Equipment, and Safety Devices
      Testing
16.8  Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Provision
      of Petroleum Products and Related
      Services, Mercury-GT Software Support
16.9  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Testing Services and Transfer of
      Inventories
16.10 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Feasibility Study, Transportation, and
      Maintenance Services
16.11 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Agency Agreements
16.12 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Agency Agreements
16.13 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Lease of Movable and
      Immovable Property for Production, and
      Operation Activities
16.14 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute OJSC Re: Design,
      Survey, and Cadastral Works
16.15 Approve Related-Party Transaction with  For       For          Management
      Arkhangelsk Port Re: Transfer
      Services, Lease of Movable and
      Immovable Property
16.16 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Transportation Services
16.17 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Fleet
16.18 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Delivery, Transporting, Pumping,
      Treatment, and Recycling of
      Oil-Containing Bildge Water
16.19 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Disposal
      of Industrial Wastes, Petroleum
      Products Analysis and Miscellaneous
      Services
16.20 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Transfer
      of Fixed Assets, Goods, Miscellaneous
      Products, and Materials
16.21 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Lease of
      Movable and Immovable Property
16.22 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Transfer of Coal
16.23 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Property
      Transportation, Placement of
      Industrial Waste and Miscellaneous
      Services
16.24 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Transfer of
      Inventories, Movable Property, Other
      Products, and Materials
16.25 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Land Sublease
16.26 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.27 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Placement of Industrial
      Wastes, Petroleum Products Analysis,
      and Miscellaneous Services
16.28 Approve Related-Party Transaction with  For       For          Management
      Taymyrgas Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.29 Approve Related-Party Transactionn      For       For          Management
      with Polar Construction Company LLC
      Re: Placement of Industrial Wastes,
      Petroleum Products Analysis and
      Miscellaneous Services
16.30 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transfer of Inventories, Movable
      Property, Other Products, and Materials
16.31 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable Property
16.32 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Fire
      Prevention Services
16.33 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Goods, Movable and Immovable
      Property
16.34 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property
16.35 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Placement
      of Industrial Wastes, Fire Prevention
      and Protection Services,
      Transportation, Petroleum Products
      Analysis, and Miscellaneous Services
16.36 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Fixed Assets, Goods, Other
      Products, Materials, and Movable
      Property
16.37 Approve Related-Party Transaction with  For       For          Management
       Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property
16.38 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Placement
      of Industrial Wastes, Materials
      Transportation, Maintenance, and
      Miscellaneous Services
16.39 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Materials, and
      Movable Property
16.40 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Lease of
      Movable and Immovable Property
16.41 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Diesel Fuel
      Coloration and Petroleum Chemicals
      Processing
16.42 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Software
      License
16.43 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Lease of
      Chattels
16.44 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials, and Miscellaneous Products
16.45 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Chattels
16.46 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.47 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Gas
      Distributing Services
16.48 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Fixed
      Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.49 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Storage, Maintenance,
      and Miscellaneous Services
16.50 Approve Related-Party Transaction with  For       For          Management
      OJSC Taymyrgas Re: Transfer of Gas
16.51 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Construction, Maintenance, Accounting,
      Taxation, Reporting Documentation, and
      Miscellaneous Services
16.52 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transfer of Fixed Assets, Goods,
      Movable Property, Materials, and
      Miscellaneous Products
16.53 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Chattels and Real Estate
16.54 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institute LLC Re: Research
      and Development, Cadastral Works and
      Miscellaneous Services
16.55 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Maintenance and Miscellaneous Services
16.56 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Maintenance, Transportation, and
      Miscellaneous Services
16.57 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Movable
      Property, Materials, and Miscellaneous


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Reelect Zsigmond Jarai as Management    For       Did Not Vote Management
      Board Member
11    Reelect Laszlo Parragh, Dr. as          For       Did Not Vote Management
      Management Board Member
12    Reelect Martin Roman, Dr. as            For       Did Not Vote Management
      Management Board Member
13    Elect Norbert Szivek, Dr. as            For       Did Not Vote Shareholder
      Supervisory Board Member
14    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Patrick T. Siewert       For       For          Management
1k    Elect Director Ruth J. Simmons          For       For          Management
1l    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Janice L. Fields         For       For          Management
1c    Elect Director Hugh Grant               For       For          Management
1d    Elect Director Laura K. Ipsen           For       For          Management
1e    Elect Director Marcos M. Lutz           For       For          Management
1f    Elect Director C. Steven McMillan       For       For          Management
1g    Elect Director William U. Parfet        For       For          Management
1h    Elect Director George H. Poste          For       For          Management
1i    Elect Director Robert J. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Thomas H. Glocer         For       For          Management
1c    Elect Director James P. Gorman          For       For          Management
1d    Elect Director Robert H. Herz           For       For          Management
1e    Elect Director Klaus Kleinfeld          For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Donald T. Nicolaisen     For       For          Management
1h    Elect Director Hutham S. Olayan         For       For          Management
1i    Elect Director James W. Owens           For       For          Management
1j    Elect Director Ryosuke Tamakoshi        For       For          Management
1k    Elect Director Masaaki Tanaka           For       For          Management
1l    Elect Director Perry M. Traquina        For       For          Management
1m    Elect Director Laura D. Tyson           For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
7     Report on Certain Vesting Program       Against   Against      Shareholder


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Ui, Junichi              For       For          Management
2.9   Elect Director Watanabe, Akira          For       For          Management
2.10  Elect Director Tsunoda, Daiken          For       For          Management
2.11  Elect Director Ogawa, Tadashi           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alan Harper as Director        For       For          Management
1.2   Re-elect Peter Mageza as Director       For       For          Management
1.3   Re-elect Dawn Marole as Director        For       For          Management
1.4   Re-elect Jan Strydom as Director        For       Against      Management
1.5   Re-elect Alan van Biljon as Director    For       For          Management
1.6   Elect Christine Ramon as Director       For       For          Management
2.1   Elect Christine Ramon as Member of the  For       For          Management
      Audit Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Philosophy         For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
4     Amend Performance Share Plan 2010       For       For          Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2014
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion;
      Approve Creation of EUR 117 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
10    Amend Articles Re: Company              For       For          Management
      Representation


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Murata, Tsuneo           For       For          Management
2.2   Elect Director Inoue, Toru              For       For          Management
2.3   Elect Director Nakajima, Norio          For       For          Management
2.4   Elect Director Iwatsubo, Hiroshi        For       For          Management
2.5   Elect Director Takemura, Yoshito        For       For          Management
2.6   Elect Director Ishino, Satoshi          For       For          Management
2.7   Elect Director Shigematsu, Takashi      For       For          Management
3     Appoint Statutory Auditor Iwai, Kiyoshi For       For          Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 29, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      B Deegan as Individual Registered
      Auditor
4.1   Elect Craig Enenstein as Director       For       For          Management
4.2   Elect Don Eriksson as Director          For       For          Management
4.3   Elect Roberto Oliveira de Lima as       For       For          Management
      Director
4.4   Elect Yuanhe Ma as Director             For       For          Management
4.5   Elect Cobus Stofberg as Director        For       For          Management
4.6   Elect Nolo Letele as Director           For       For          Management
4.7   Elect Bob van Dijk as Director          For       For          Management
4.8   Elect Basil Sgourdos as Director        For       For          Management
5.1   Re-elect Rachel Jafta as Director       For       For          Management
5.2   Re-elect Debra Meyer as Director        For       For          Management
5.3   Re-elect Boetie van Zyl as Director     For       For          Management
6.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
6.2   Elect Don Eriksson as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ken Henry as Director             For       For          Management
2b    Elect David Armstrong as Director       For       For          Management
2c    Elect Peeyush Gupta as Director         For       For          Management
2d    Elect Geraldine McBride as Director     For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       Against      Management
      Rights to Andrew G. Thorburn, Group
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Lawrence S. Bloomberg    For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Julie Payette            For       For          Management
1.12  Elect Director Roseann Runte            For       For          Management
1.13  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.14  Elect Director Andree Savoie            For       For          Management
1.15  Elect Director Pierre Thabet            For       For          Management
1.16  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUL 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Elect John Pettigrew as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Mead Brownell as Director For       For          Management
10    Re-elect Jonathan Dawson as Director    For       For          Management
11    Elect Therese Esperdy as Director       For       For          Management
12    Re-elect Paul Golby as Director         For       For          Management
13    Re-elect Ruth Kelly as Director         For       For          Management
14    Re-elect Mark Williamson as Director    For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Amend Long Term Performance Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve Scrip Dividend Scheme           For       For          Management
22    Authorise Directors to Capitalise the   For       For          Management
      Appropriate Nominal Amounts of New
      Shares of the Company Allotted
      Pursuant to the Company's Scrip
      Dividend Scheme
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Robert E. Beauchamp      For       For          Management
1D    Elect Director Marcela E. Donadio       For       For          Management
1E    Elect Director Ben A. Guill             For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Roger L. Jarvis          For       For          Management
1H    Elect Director Eric L. Mattson          For       For          Management
1I    Elect Director Jeffery A. Smisek        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hae-Jin as Inside Director    For       For          Management
3.2   Elect Lee Jong-Woo as Outside Director  For       For          Management
4     Elect Lee Jong-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Shimizu, Takaaki         For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Takeshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Daniel Borel as Director        For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.2.1 Elect Ruth Khasaya Oniang'o as Director For       For          Management
4.2.2 Elect Patrick Aebischer as Director     For       For          Management
4.2.3 Elect Renato Fassbind as Director       For       For          Management
4.3   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
4.4.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.4.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
4.4.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.5   Ratify KPMG SA as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 11
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 60 Million
6     Approve CHF 3.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 05, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Georgens          For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director Jeffry R. Allen          For       For          Management
1d    Elect Director Tor R. Braham            For       For          Management
1e    Elect Director Alan L. Earhart          For       For          Management
1f    Elect Director Gerald Held              For       For          Management
1g    Elect Director Kathryn M. Hill          For       For          Management
1h    Elect Director George T. Shaheen        For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Establish Public Policy Board Committee Against   Against      Shareholder
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ki Man-Fung, Leonie Director      For       Against      Management
3b    Elect Cheng Chi-Heng Director           For       Against      Management
3c    Elect Cheng Kar-Shing, Peter as         For       Against      Management
      Director
3d    Elect Ho Hau-Hay, Hamilton as Director  For       For          Management
3e    Elect Lee Luen-Wai, John as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
9     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as Director        For       For          Management
2b    Elect Richard Knight as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Alberto Calderon         For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Elect Amanda James as Director          For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Elect Dame Dianne Thompson as Director  For       For          Management
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Approve Long Term Incentive Plan        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1.e   Elect Director Naren K. Gursahaney      For       For          Management
1f    Elect Director Kirk S. Hachigian        For       For          Management
1g    Elect Director Toni Jennings            For       For          Management
1h    Elect Director Amy B. Lane              For       For          Management
1i    Elect Director James L. Robo            For       For          Management
1j    Elect Director Rudy E. Schupp           For       For          Management
1k    Elect Director John L. Skolds           For       For          Management
1l    Elect Director William H. Swanson       For       For          Management
1m    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Amend Charter to Eliminate              For       For          Management
      Supermajority Vote Requirement and
      Provide that the Vote Required is a
      Majority of Outstanding Shares, For
      Shareholder Approval of Certain
      Amendments to the Charter
7     Amend Charter to Eliminate the 'for     For       For          Management
      cause' Requirement for the Removal of
      a Director
8     Amend Right to Call Special Meeting     For       For          Management
9     Report on Political Contributions       Against   For          Shareholder
10    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Michelle A. Peluso       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split -
      Reduce Share Trading Unit
4.1   Elect Director Muneoka, Shoji           For       For          Management
4.2   Elect Director Shindo, Kosei            For       For          Management
4.3   Elect Director Higuchi, Shinya          For       For          Management
4.4   Elect Director Ota, Katsuhiko           For       For          Management
4.5   Elect Director Miyasaka, Akihiro        For       For          Management
4.6   Elect Director Yanagawa, Kinya          For       For          Management
4.7   Elect Director Sakuma, Soichiro         For       For          Management
4.8   Elect Director Saeki, Yasumitsu         For       For          Management
4.9   Elect Director Morinobu, Shinji         For       For          Management
4.10  Elect Director Iwai, Ritsuya            For       For          Management
4.11  Elect Director Nakata, Machi            For       For          Management
4.12  Elect Director Tanimoto, Shinji         For       For          Management
4.13  Elect Director Otsuka, Mutsutake        For       For          Management
4.14  Elect Director Fujisaki, Ichiro         For       For          Management
5     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors - Reflect Changes
      in Law
3.1   Elect Director Kudo, Yasumi             For       For          Management
3.2   Elect Director Naito, Tadaaki           For       For          Management
3.3   Elect Director Tazawa, Naoya            For       For          Management
3.4   Elect Director Mizushima, Kenji         For       For          Management
3.5   Elect Director Nagasawa, Hitoshi        For       For          Management
3.6   Elect Director Chikaraishi, Koichi      For       For          Management
3.7   Elect Director Samitsu, Masahiro        For       For          Management
3.8   Elect Director Maruyama, Hidetoshi      For       For          Management
3.9   Elect Director Oshika, Hitoshi          For       For          Management
3.10  Elect Director Ogasawara, Kazuo         For       For          Management
3.11  Elect Director Okamoto, Yukio           For       For          Management
3.12  Elect Director Okina, Yuri              For       For          Management
3.13  Elect Director Yoshida, Yoshiyuki       For       For          Management
4.1   Appoint Statutory Auditor Wasaki, Yoko  For       For          Management
4.2   Appoint Statutory Auditor Mita, Toshio  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Carlos Ghosn             For       For          Management
3.2   Elect Director Saikawa, Hiroto          For       For          Management
3.3   Elect Director Shiga, Toshiyuki         For       For          Management
3.4   Elect Director Greg Kelly               For       For          Management
3.5   Elect Director Sakamoto, Hideyuki       For       For          Management
3.6   Elect Director Matsumoto, Fumiaki       For       For          Management
3.7   Elect Director Nakamura, Kimiyasu       For       For          Management
3.8   Elect Director Jean-Baptiste Duzan      For       For          Management
3.9   Elect Director Bernard Rey              For       For          Management
4     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Kanzaki,      For       For          Management
      Masami
4.2   Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOBLE CORPORATION PLC

Ticker:       NE             Security ID:  G65431101
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NOBLE CORPORATION PLC

Ticker:       NE             Security ID:  G65431101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Julie H. Edwards         For       For          Management
2     Elect Director Scott D. Josey           For       For          Management
3     Elect Director Jon A. Marshall          For       For          Management
4     Elect Director Mary P. Ricciardello     For       For          Management
5     Elect Director David W. Williams        For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Statutory Auditor
8     Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Statutory Auditors
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote to Ratify Directors'      For       For          Management
      Compensation Report
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Thomas J. Edelman        For       For          Management
1.5   Elect Director Eric P. Grubman          For       For          Management
1.6   Elect Director Kirby L. Hedrick         For       For          Management
1.7   Elect Director David L. Stover          For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Impacts of and Plans to       Against   Against      Shareholder
      Align with Global Climate Change Policy


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Elizabeth Doherty, Jouko Karvinen,
      Elizabeth Nelson, Risto Siilasmaa, and
      Kari Stadigh as Directors; Elect Simon
      Jiang as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 730 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management
1.12  Elect Director Kimura, Hiroshi          For       For          Management
2     Amend Articles to Remove Record Dates   For       For          Management
      for Quarterly Dividends - Indemnify
      Directors


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.62 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       Did Not Vote Management
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 279,000 for
      Chairman, EUR 132,500 for Vice
      Chairman, and EUR 86,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management
      Marie Ehrling, Tom Knutzen, Robin
      Lawther, Lars Nordstrom, Sarah
      Russell, and Kari Stadigh as
      Directors; Elect Silvija Seres and
      Birger Steen as New Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       Did Not Vote Management
      as Auditors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       Did Not Vote Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       Did Not Vote Management
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18    Authorize Repurchase of Shares in       For       Did Not Vote Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20a   Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Decide on Redemption of all C-Shares
20b   Amend Article of Association: Each      None      Did Not Vote Shareholder
      Ordinary Share and Each C-Share
      Confers One Vote
20c   Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
20d   Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in Nordea
20e   Special Examination Regarding Nordea's  None      Did Not Vote Shareholder
      Values and the Legal-Ethical Rules


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Steven F. Leer           For       For          Management
1.8   Elect Director Michael D. Lockhart      For       For          Management
1.9   Elect Director Amy E. Miles             For       For          Management
1.10  Elect Director Charles W. Moorman, IV   For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director James A. Squires         For       For          Management
1.13  Elect Director John R. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Amend Articles Re: Nominating Committee For       For          Management
8     Elect Berit Henriksen as Member of      For       For          Management
      Corporate Assembly
9.1   Elect Berit Henriksen as Member of      For       For          Management
      Nominating Committee
9.2   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
10.1  Approve Remuneration of Corporate       For       For          Management
      Assembly
10.2  Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Bruce S. Gordon          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Madeleine A. Kleiner     For       For          Management
1.8   Elect Director Karl J. Krapek           For       For          Management
1.9   Elect Director Richard B. Myers         For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.60 per Share
4     Approve CHF 14.6 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.7
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 84 Million
6.3   Approve Remuneration Report             For       For          Management
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Board Chairman
7.2   Reelect Dimitri Azar as Director        For       For          Management
7.3   Reelect Verena Briner as Director       For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Nancy Andrews as Director         For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Zahn as Independent     For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company De-Stapling         For       For          Management
      Resolution
2     Approve the Trust De-Stapling           For       For          Management
      Resolution
3     Approve the Trust Constitution          For       For          Management
      Amendment
4     Approve the Acquisition of All the      For       For          Management
      Units in Novion Trust by Federation
      Centres Limited


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Court
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Novion Limited and its
      Shareholders


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for 2014
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2014
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5.00 Per Share
5.1   Elect Goran Ando as Director and        For       Did Not Vote Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       Did Not Vote Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3c  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3d  Elect Thomas Koestler as Director       For       Did Not Vote Management
5.3e  Elect Eivind Kolding as Director        For       Did Not Vote Management
5.3f  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCooper as         For       Did Not Vote Management
      Auditors
7.1   Approve Reduction in Share Capital      For       Did Not Vote Management
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
7.3   Amend Articles Re: Distribution of      For       Did Not Vote Management
      Extraordinary Dividends
7.4   Approve Revised Remuneration Principles For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOW INC.

Ticker:       DNOW           Security ID:  67011P100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Terry Bonno              For       For          Management
1B    Elect Director Galen Cobb               For       For          Management
1C    Elect Director James Crandell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iwamoto, Toshio          For       For          Management
3.2   Elect Director Kurishima, Satoshi       For       For          Management
3.3   Elect Director Shiina, Masanori         For       For          Management
3.4   Elect Director Homma, Yo                For       For          Management
3.5   Elect Director Sagae, Hironobu          For       For          Management
3.6   Elect Director Ueki, Eiji               For       For          Management
3.7   Elect Director Nishihata, Kazuhiro      For       For          Management
3.8   Elect Director Iwai, Toshio             For       For          Management
3.9   Elect Director Okamoto, Yukio           For       For          Management
3.10  Elect Director Takaoka, Hiromasa        For       For          Management
4     Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David O'Reilly           For       Against      Management
1.2   Elect Director Charlie O'Reilly         For       Against      Management
1.3   Elect Director Larry O'Reilly           For       Against      Management
1.4   Elect Director Rosalie O'Reilly Wooten  For       Against      Management
1.5   Elect Director Jay D. Burchfield        For       For          Management
1.6   Elect Director Thomas T. Hendrickson    For       For          Management
1.7   Elect Director Paul R. Lederer          For       Against      Management
1.8   Elect Director John R. Murphy           For       For          Management
1.9   Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Claw-back Statements under Restatements Against   Against      Shareholder


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Shibata, Kenichi         For       For          Management
3.9   Elect Director Hasuwa, Kenji            For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Yokokawa,     For       For          Management
      Hiroshi
5     Approve Equity Compensation Plan        For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director William R. Klesse        For       For          Management
1.9   Elect Director Avedick B. Poladian      For       For          Management
1.10  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Methane and Flaring           Against   Against      Shareholder
      Emissions Management and Reduction
      Targets
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851401
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms and Conditions of the     For       For          Management
      Stock Swap Agreement Signed Among the
      Company and Portugal Telecom
      International Finance B.V., PT
      Portugal SGPS, S.A., Portugal Telecom
      SGPS S.A., and Telemar Participacoes S.
      A.


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851401
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Fiscal Council Member Nominated   None      Against      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Paul Hanratty as Director         For       For          Management
3ii   Elect Ingrid Johnson as Director        For       For          Management
3iii  Elect Vassi Naidoo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Zoe Cruz as Director           For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Danuta Gray as Director        For       For          Management
3viii Re-elect Adiba Ighodaro as Director     For       For          Management
3ix   Re-elect Roger Marshall as Director     For       For          Management
3x    Re-elect Nkosana Moyo as Director       For       For          Management
3xi   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3xii  Re-elect Patrick O'Sullivan as Director For       For          Management
3xiii Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       For          Management
      Management Board Members
8.1   Elect Peter Oswald as Supervisory       For       For          Management
      Board Member
8.2   Elect Gertrude Tumpel-Gugerell as       For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Arianna Huffington       For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
6     Adopt Specific Performance Standards    Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Ratify Appointment of Mouna Sepehri as  For       For          Management
      Director
6     Reelect Mouna Sepehri as Director       For       For          Management
7     Reelect Bernard Dufau as Director       For       For          Management
8     Reelect Helle Kristoffersen as Director For       For          Management
9     Reelect Jean-Michel Severino as         For       For          Management
      Director
10    Elect Anne Lange as Director            For       For          Management
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint KPMG SA as Auditor              For       For          Management
14    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Amend Article 21 of Bylaws Re: Record   For       For          Management
      Date
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
21    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 1 Billion for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3 Billion
26    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Amend Article 26 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Authorize Board to Participate in the   Against   Against      Shareholder
      Repurchase of Shares Sold by the
      French State
D     Amend Article 11 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Maxine Brenner as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Grant A King, Managing
      Director of the Company
5     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Karen A Moses, Executive
      Director of the Company


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Yamaya, Yoshiyuki        For       For          Management
2.4   Elect Director Umaki, Tamio             For       For          Management
2.5   Elect Director Kamei, Katsunobu         For       For          Management
2.6   Elect Director Nishigori, Yuichi        For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

ORORA LTD.

Ticker:       ORA            Security ID:  Q7142U109
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Abi Cleland as Director           For       For          Management
2b    Elect Samantha Lewis as Director        For       For          Management
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
4     Approve the Grant of 5.25 Million       For       For          Management
      Options and 2.22 Million Performance
      Rights to Nigel Garrard, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Ozaki, Hiroshi           For       For          Management
3.2   Elect Director Honjo, Takehiro          For       For          Management
3.3   Elect Director Kyutoku, Hirofumi        For       For          Management
3.4   Elect Director Matsuzaka, Hidetaka      For       For          Management
3.5   Elect Director Setoguchi, Tetsuo        For       For          Management
3.6   Elect Director Ikejima, Kenji           For       For          Management
3.7   Elect Director Fujita, Masaki           For       For          Management
3.8   Elect Director Ryoki, Yasuo             For       For          Management
3.9   Elect Director Yano, Kazuhisa           For       For          Management
3.10  Elect Director Inamura, Eiichi          For       For          Management
3.11  Elect Director Fujiwara, Toshimasa      For       For          Management
3.12  Elect Director Morishita, Shunzo        For       For          Management
3.13  Elect Director Miyahara, Hideo          For       For          Management
4.1   Appoint Statutory Auditor Irie, Akihiko For       For          Management
4.2   Appoint Statutory Auditor Hatta, Eiji   For       Against      Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
6     Elect Werner Brandt to the Supervisory  For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary OSRAM Beteiligungen GmbH


--------------------------------------------------------------------------------

OUTFRONT MEDIA INC.

Ticker:       OUT            Security ID:  69007J106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Manuel A. Diaz           For       For          Management
1.2   Elect Director Peter Mathes             For       For          Management
1.3   Elect Director Susan M. Tolson          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Neil Hamilton as Director         For       For          Management
2ii   Elect Charles Lenegan as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Cole, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       For          Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       For          Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
1.5   Elect Director Takami, Kazunori         For       For          Management
1.6   Elect Director Kawai, Hideaki           For       For          Management
1.7   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.8   Elect Director Ito, Yoshio              For       For          Management
1.9   Elect Director Yoshioka, Tamio          For       For          Management
1.10  Elect Director Toyama, Takashi          For       For          Management
1.11  Elect Director Ishii, Jun               For       For          Management
1.12  Elect Director Sato, Mototsugu          For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Ota, Hiroko              For       For          Management
1.15  Elect Director Enokido, Yasuji          For       For          Management
1.16  Elect Director Homma, Tetsuro           For       For          Management
1.17  Elect Director Tsutsui, Yoshinobu       For       For          Management
2     Appoint Statutory Auditor Yasuhara,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

PARAGON OFFSHORE PLC

Ticker:       PGN            Security ID:  G6S01W108
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Anthony R. Chase         For       For          Management
2     Elect Director Thomas L. Kelly, II      For       For          Management
3     Elect Director John P. Reddy            For       For          Management
4     Elect Director Julie J. Robertson       For       For          Management
5     Elect Director Randall D. Stilley       For       For          Management
6     Elect Director Dean E. Taylor           For       For          Management
7     Elect Director William L. Transier      For       For          Management
8     Elect Director David W. Wehlmann        For       For          Management
9     Elect Director J. Robinson West         For       For          Management
10    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
11    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Statutory Auditor
12    Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Statutory Auditors
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
15    Approve Remuneration Report             For       For          Management
16    Approve Remuneration Policy             For       For          Management
17    Amend Employee Omnibus Stock Plan       For       For          Management
18    Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Kevin A. Lobo            For       For          Management
1.6   Elect Director Klaus-Peter Muller       For       For          Management
1.7   Elect Director Candy M. Obourn          For       For          Management
1.8   Elect Director Joseph M. Scaminace      For       For          Management
1.9   Elect Director Wolfgang R. Schmitt      For       For          Management
1.10  Elect Director Ake Svensson             For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
1.12  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Vivienne Cox as Director       For       For          Management
4     Re-elect John Fallon as Director        For       For          Management
5     Re-elect Robin Freestone as Director    For       For          Management
6     Re-elect Josh Lewis as Director         For       For          Management
7     Re-elect Linda Lorimer as Director      For       For          Management
8     Re-elect Harish Manwani as Director     For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Elizabeth Corley as Director      For       For          Management
11    Elect Tim Score as Director             For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2.1   Elect Director George H. Brookman       For       For          Management
2.2   Elect Director John Brydson             For       For          Management
2.3   Elect Director Raymond D. Crossley      For       For          Management
2.4   Elect Director Gillian H. Denham        For       For          Management
2.5   Elect Director William A. Friley        For       For          Management
2.6   Elect Director Richard L. George        For       For          Management
2.7   Elect Director David E. Roberts         For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENTAIR PLC

Ticker:       PNR            Security ID:  G7S00T104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glynis A. Bryan          For       For          Management
1b    Elect Director Jerry W. Burris          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director Jacques Esculier         For       For          Management
1e    Elect Director T. Michael Glenn         For       For          Management
1f    Elect Director David H. Y. Ho           For       For          Management
1g    Elect Director Randall J. Hogan         For       For          Management
1h    Elect Director David A. Jones           For       For          Management
1i    Elect Director Ronald L. Merriman       For       For          Management
1j    Elect Director William T. Monahan       For       For          Management
1k    Elect Director Billie Ida Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director Rona A. Fairhead         For       For          Management
1.6   Elect Director Richard W. Fisher        For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director William R. Johnson       For       For          Management
1.9   Elect Director Indra K. Nooyi           For       For          Management
1.10  Elect Director David C. Page            For       For          Management
1.11  Elect Director Robert C. Pohlad         For       For          Management
1.12  Elect Director Lloyd G. Trotter         For       For          Management
1.13  Elect Director Daniel Vasella           For       For          Management
1.14  Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
5     Pro-Rata Vesting of Equity Awards       Against   Against      Shareholder
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2014   Meeting Type: Annual/Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
6     Reelect Ian Gallienne as Director       For       For          Management
7     Elect Gilles Samyn as Director          For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
9     Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman of the Board
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, Vice Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Vice CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERRIGO COMPANY PLC

Ticker:       PRGO           Security ID:  G97822103
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Gary M. Cohen            For       For          Management
1.3   Elect Director Jacqualyn A. Fouse       For       For          Management
1.4   Elect Director David T. Gibbons         For       For          Management
1.5   Elect Director Ran Gottfried            For       For          Management
1.6   Elect Director Ellen R. Hoffing         For       For          Management
1.7   Elect Director Michael J. Jandernoa     For       For          Management
1.8   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.9   Elect Director Herman Morris, Jr.       For       For          Management
1.10  Elect Director Donal O'Connor           For       For          Management
1.11  Elect Director Joseph C. Papa           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize Share Repurchase Program      For       For          Management
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
6     Approve Creation of Distributable       For       For          Management
      Reserves


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       Against      Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guilherme Affonso Ferreira as     None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
2     Elect Walter Luis Bernardes and         None      For          Shareholder
      Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Helen H. Hobbs           For       For          Management
1.5   Elect Director James M. Kilts           For       For          Management
1.6   Elect Director Shantanu Narayen         For       For          Management
1.7   Elect Director Suzanne Nora Johnson     For       For          Management
1.8   Elect Director Ian C. Read              For       For          Management
1.9   Elect Director Stephen W. Sanger        For       For          Management
1.10  Elect Director James C. Smith           For       For          Management
1.11  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Anti-Forced Labor Policy for      Against   Against      Shareholder
      Tobacco Supply Chain


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2014
2.1   Elect Artemio V. Panganiban as Director For       For          Management
2.2   Elect Pedro E. Roxas as Director        For       For          Management
2.3   Elect Alfred V. Ty as Director          For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Setsuya Kimura as Director        For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       For          Management


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Brian Ferguson        For       For          Management
1b    Elect Director Harold W. McGraw, III    For       For          Management
1c    Elect Director Victoria J. Tschinkel    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as Domestic
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Review Performance Report of the        None      None         Management
      Independent Directors
10    Review Report on the Status of Related  None      None         Management
      Party Transactions and the
      Implementation of Related Party
      Transactions Management System of the
      Company
11    Elect Wu Yan as Director                For       For          Shareholder
12    Elect Guo Shengchen as Director         For       For          Shareholder
13    Elect Wang He as Director               For       For          Shareholder
14    Elect Lin Zhiyong as Director           For       For          Shareholder
15    Elect Wang Yincheng as Director         For       For          Shareholder
16    Elect Yu Xiaoping as Director           For       For          Shareholder
17    Elect Li Tao as Director                For       For          Shareholder
18    Elect David Xianglin Li as Director     For       For          Shareholder
19    Elect Liao Li as Director               For       For          Shareholder
20    Elect Lin Hanchuan as Director          For       For          Shareholder
21    Elect Lo Chung Hing as Director         For       For          Shareholder
22    Elect Na Guoyi as Director              For       For          Shareholder
23    Elect Ma Yusheng as Director            For       For          Shareholder
24    Elect Li Zhuyong as Supervisor          For       For          Shareholder
25    Elect Ding Ningning as Supervisor       For       For          Shareholder
26    Elect Lu Zhengfei as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Key Employee Share Purchase     For       For          Management
      Scheme


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Report of the Annual Report     For       For          Management
      and its Summary
4     Approve Report of the Auditors and the  For       For          Management
      Audited Financial Statements
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
6.1   Elect Ma Mingzhe as Director            For       For          Management
6.2   Elect Sun Jianyi as Director            For       For          Management
6.3   Elect Ren Huichuan as Director          For       For          Management
6.4   Elect Yao Jason Bo as Director          For       For          Management
6.5   Elect Lee Yuansiong as Director         For       For          Management
6.6   Elect Cai Fangfang as Director          For       For          Management
6.7   Elect Fan Mingchun as Director          For       For          Management
6.8   Elect Lin Lijun as Director             For       For          Management
6.9   Elect Soopakij Chearavanont as Director For       Against      Management
6.10  Elect Yang Xiaoping as Director         For       Against      Management
6.11  Elect Lu Hua as Director                For       For          Management
6.12  Elect Woo Ka Biu Jackson as Director    For       For          Management
6.13  Elect Stephen Thomas Meldrum as         For       For          Management
      Director
6.14  Elect Yip Dicky Peter as Director       For       For          Management
6.15  Elect Wong Oscar Sai Hung as Director   For       For          Management
6.16  Elect Sun Dongdong as Director          For       For          Management
6.17  Elect Ge Ming as Director               For       For          Management
7.1   Elect Gu Liji as Independent Supervisor For       For          Management
7.2   Elect Peng Zhijian as Independent       For       For          Management
      Supervisor
7.3   Elect Zhang Wangjin as Shareholder      For       For          Management
      Representative Supervisor
8     Approve Profit Distribution Plan        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Timothy L. Dove          For       For          Management
1.4   Elect Director Phillip A. Gobe          For       For          Management
1.5   Elect Director Larry R. Grillot         For       For          Management
1.6   Elect Director Stacy P. Methvin         For       For          Management
1.7   Elect Director Royce W. Mitchell        For       For          Management
1.8   Elect Director Frank A. Risch           For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director J. Kenneth Thompson      For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:  SEP 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Terms of Merger with Oi For       For          Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:  JAN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of PT Portugal SGPS to     None      For          Management
      Altice


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       Against      Management
      Supervisory Boards
5     Ratify Co-Options of Directors, and     For       For          Management
      Appointments of Board and Audit
      Committee Chairmen
6     Amend Articles                          For       For          Management
7     Elect Corporate Bodies                  For       For          Management
8     Ratify Auditor                          For       For          Management
9     Approve Statement on Remuneration       For       For          Management
      Policy
10    Elect Ad-Hoc Committee to Fix           For       Against      Management
      Remuneration of Remuneration Committee
      Members


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.a Elect Shin Jae-Chul as Outside Director For       For          Management
2.1.b Elect Kim Joo-Hyun as Outside Director  For       For          Management
2.1.c Elect Park Byung-Won as Outside         For       For          Management
      Director
2.2.a Elect Kim Joo-Hyun as Members of Audit  For       For          Management
      Committee
2.3.a Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.b Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.c Elect Oh In-Hwan as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Jeffrey J. McCaig        For       For          Management
1.10  Elect Director Jochen E. Tilk           For       For          Management
1.11  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2015 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend By-law                            For       For          Management
6     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Frederick M. Bernthal    For       For          Management
1.3   Elect Director John W. Conway           For       For          Management
1.4   Elect Director Philip G. Cox            For       For          Management
1.5   Elect Director Steven G. Elliott        For       For          Management
1.6   Elect Director Louise K. Goeser         For       For          Management
1.7   Elect Director Stuart E. Graham         For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
1.13  Elect Director Armando Zagalo de Lima   For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Proxy Access                            Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Report on GHG Emission Reduction        Against   Against      Shareholder
      Scenarios


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Denise L. Ramos          For       For          Management
1.9   Elect Director Wayne T. Smith           For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons, III     For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Gilbert F. Casellas      For       For          Management
1.4   Elect Director James G. Cullen          For       For          Management
1.5   Elect Director Mark B. Grier            For       For          Management
1.6   Elect Director Constance J. Horner      For       For          Management
1.7   Elect Director Martina Hund-Mejean      For       For          Management
1.8   Elect Director Karl J. Krapek           For       For          Management
1.9   Elect Director Christine A. Poon        For       For          Management
1.10  Elect Director Douglas A. Scovanner     For       For          Management
1.11  Elect Director John R. Strangfeld       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Pierre-Olivier Bouee as        For       For          Management
      Director
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Ann Godbehere as Director      For       For          Management
7     Re-elect Jacqueline Hunt as Director    For       For          Management
8     Re-elect Alexander Johnston as Director For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Michael McLintock as Director  For       For          Management
11    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
12    Re-elect Nicolaos Nicandrou as Director For       For          Management
13    Re-elect Anthony Nightingale as         For       For          Management
      Director
14    Re-elect Philip Remnant as Director     For       For          Management
15    Re-elect Alice Schroeder as Director    For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Amend Articles of the Association       For       For          Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management
1     Amend and Restate Articles of the       For       For          Management
      Association


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: JUL 10, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 27, 2015   Meeting Type: Annual/Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Approve Delegation of Duties of the     For       For          Management
      Directors
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Commissioners   For       For          Management
7     Elect Directors and Commissioners       For       Against      Management
8     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Authorize Commissioners to Handle       For       For          Management
      Matters in Relation to the Use of
      Treasury Stock as the result of Share
      Buyback III and IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Statement and       For       For          Management
      Accept Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend of THB 11.00 Per Share
3.1   Elect Areepong Bhoocha-oom as Director  For       For          Management
3.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
3.3   Elect Nuntawan Sakuntanaga as Director  For       For          Management
3.4   Elect Chanvit Amatamatucharti as        For       For          Management
      Director
3.5   Elect Pailin Chuchottaworn as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Office of The Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Transfer of the Promotion of    For       For          Management
      Electricity and Steam Generation
      Business
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol (H.C) Shin     For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr      For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Transaction with Societe        For       For          Management
      Generale Re: Share Purchase Agreement
6     Approve Transaction with Elisabeth      For       For          Management
      Badinter and her Family Group: Share
      Purchase Agreement
7     Approve Severance Payment Agreement     For       For          Management
      with Kevin Roberts, Member of the
      Management Board
8     Approve Severance Payment Agreement     For       For          Management
      with Jean Michel Etienne, Member of
      the Management Board
9     Approve Severance Payment Agreement     For       For          Management
      with Anne Gabrielle Heilbronner,
      Member of the Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
12    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
13    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Naouri, Member of the Management
      Board until Sep. 15, 2014
14    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
15    Elect Jerry A Greenberg as Supervisory  For       For          Management
      Board Member
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issuancee Authorities
      without Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
22    Amend Terms of Warrants Issuance        For       For          Management
      (ORANE)
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirement for Directors
24    Amend Article 16 of Bylaws Re: Censors  For       Against      Management
25    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7a    Elect Stephen Fitzgerald as Director    For       For          Management
7b    Elect Brian Pomeroy as Director         For       For          Management
7c    Elect Patrick Regan as Director         For       For          Management
7d    Elect Jann Skinner as Director          For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Harish Manwani           For       For          Management
1i    Elect Director Steven M. Mollenkopf     For       For          Management
1j    Elect Director Duane A. Nelles          For       For          Management
1k    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1l    Elect Director Francisco Ros            For       For          Management
1m    Elect Director Jonathan J. Rubinstein   For       For          Management
1n    Elect Director Brent Scowcroft          For       For          Management
1o    Elect Director Marc I. Stern            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Re-elect Jamil Kassum as Director       For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Re-elect Karl Voltaire as Director      For       For          Management
14    Elect Safiatou Ba-N'Daw as Director     For       For          Management
15    Reappoint BDO LLP as Auditors           For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
20    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony V. Dub           For       For          Management
1b    Elect Director V. Richard Eales         For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Christopher A. Helms     For       For          Management
1f    Elect Director Jonathan S. Linker       For       For          Management
1g    Elect Director Mary Ralph Lowe          For       For          Management
1h    Elect Director Kevin S. McCarthy        For       For          Management
1i    Elect Director John H. Pinkerton        For       For          Management
1j    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director James E. Cartwright      For       For          Management
1c    Elect Director Vernon E. Clark          For       For          Management
1d    Elect Director Stephen J. Hadley        For       For          Management
1e    Elect Director Thomas A. Kennedy        For       For          Management
1f    Elect Director Letitia A. Long          For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Michael C. Ruettgers     For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Political Contributions       Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

RECALL HOLDINGS LTD.

Ticker:       REC            Security ID:  Q8052R102
Meeting Date: NOV 11, 2014   Meeting Type: Annual
Record Date:  NOV 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Blackburne as Director        For       Against      Management
2     Elect Neil Chatfield as Director        For       For          Management
3     Elect Tahira Hassan as Director         For       For          Management
4     Elect Wendy Murdock as Director         For       For          Management
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
6     Approve the Grant of Up to 698,849      For       For          Management
      Performance Share Rights to Doug
      Pertz, President and Chief Executive
      Officer of the Company
7     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of the                 For       For          Management
      Pharmaceuticals Business by Way of
      Dividend in Specie


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jaspal Bindra as Director         For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Elect Pamela Kirby as Director          For       For          Management
7     Elect Sue Shim as Director              For       For          Management
8     Elect Christopher Sinclair as Director  For       For          Management
9     Elect Douglas Tough as Director         For       For          Management
10    Re-elect Adrian Bellamy as Director     For       For          Management
11    Re-elect Nicandro Durante as Director   For       For          Management
12    Re-elect Peter Harf as Director         For       For          Management
13    Re-elect Adrian Hennah as Director      For       For          Management
14    Re-elect Kenneth Hydon as Director      For       For          Management
15    Re-elect Rakesh Kapoor as Director      For       For          Management
16    Re-elect Andre Lacroix as Director      For       For          Management
17    Re-elect Judith Sprieser as Director    For       For          Management
18    Re-elect Warren Tucker as Director      For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Amend the Annual Limit of Directors'    For       For          Management
      Fees
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Approve 2015 Long Term Incentive Plan   For       For          Management
27    Approve 2015 Savings Related Share      For       For          Management
      Option Plan
28    Authorise Directors to Establish a      For       For          Management
      Further Plan or Plans
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Cancellation of up to 40        For       For          Management
      Million Repurchased Shares
3     Amend Articles Re: Reflect Legislative  For       For          Management
      Changes on Repurchase Limit
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Approve Discharge of Executive          For       For          Management
      Directors
5.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.589 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8.d   Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
8.e   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8.f   Reelect Robert Polet as Non-Executive   For       For          Management
      Director
8.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9.a   Reelect erik Engstrom as Executive      For       For          Management
      Director
9.b   Reelect Nick Luff as Executive Director For       For          Management
10.a  Amend Articles Re: Cancellation of R    For       For          Management
      shares
10.b  Approve Cancellation of All R Shares    For       For          Management
      With Repayment
10.c  Amend Articles Re: Delete All           For       For          Management
      References to the R Shares After
      Cancellation
11.a  Grant Board Authority to Issue Bonus    For       For          Management
      Shares
11.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance of Bonus
      Shares Under Item 11a
12    Change the Corporate Name of the        For       For          Management
      Company to RELX N.V.
13.a  Authorize Board to Acquire Shares in    For       For          Management
      the Company
13.b  Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
14.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      14a
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Erik Engstrom as Director      For       For          Management
7     Re-elect Anthony Habgood as Director    For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Adrian Hennah as Director      For       For          Management
10    Re-elect Lisa Hook as Director          For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Robert Polet as Director       For       Against      Management
13    Re-elect Linda Sanford as Director      For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve the Proposed Reed Elsevier NV   For       For          Management
      Resolutions on Amendments to the
      Corporate Structure
20    Approve Change of Company Name to RELX  For       For          Management
      plc


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Non-Compete Agreement with      For       For          Management
      Carlos Ghosn, Chairman and CEO
6     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
7     Reelect Philippe Lagayette as Director  For       For          Management
8     Elect Cherie Blair as Director          For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 9 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
13    Amend Article 11 of Bylaws Re:          For       Against      Management
      Decision to Decrease Age Limit for
      Directors
14    Amend Article 12 of Bylaws Re:          For       For          Management
      Chairman of the Board
15    Amend Article 17 of Bylaws Re: Age      For       Against      Management
      Limit for Executive Directors
16    Amend Article 11 of Bylaws Re: Remove   For       For          Management
      Shareholding Requirements for Directors
17    Amend Articles 21 and 28 of Bylaws Re:  For       For          Management
      Record Date and Attendance to General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Stock-for-Salary Plan           For       For          Management
8     Amend Articles Re: General Meetings     For       For          Management
9     Amend Articles Re: Board of Directors   For       For          Management
10    Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11    Amend Articles of General Meeting       For       For          Management
      Regulations
12    Reelect Antonio Brufau Niubo as         For       For          Management
      Director
13    Ratify Appointment of and Elect Josu    For       For          Management
      Jon Imaz San Miguel as Director
14    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
15    Reelect Angel Durandez Adeva as         For       For          Management
      Director
16    Reelect Mario Fernandez Pelaz as        For       For          Management
      Director
17    Reelect Jose Manuel Loureda Mantinan    For       For          Management
      as Director
18    Ratify Appointment of and Elect John    For       For          Management
      Robinson West as Director
19    Approve Remuneration Policy             For       For          Management
20    Advisory Vote on Remuneration Policy    For       For          Management
      Report
21    Void Previous Authorization of Share    For       For          Management
      Repurchase and Capital Reduction via
      Amortization of Repurchased Shares
22    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 15 Billion
23    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Class Hei and Class Otsu      For       For          Management
      Share Repurchase Program
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 3 Preferred Shares to Reflect
      Cancellation - Indemnify Directors
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       For          Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       For          Management
1.4   Elect Director Lee S. Neibart           For       For          Management
1.5   Elect Director Charles J. Persico       For       For          Management
1.6   Elect Director Laura H. Pomerantz       For       For          Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve the Remuneration Report for     For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Elect Robert Brown as Director          For       For          Management
8     Elect Jan du Plessis as Director        For       For          Management
9     Elect Ann Godbehere as Director         For       For          Management
10    Elect Richard Goodmanson as Director    For       For          Management
11    Elect Anne Lauvergeon as Director       For       For          Management
12    Elect Chris Lynch as Director           For       For          Management
13    Elect Paul Tellier as Director          For       For          Management
14    Elect Simon Thompson as Director        For       For          Management
15    Elect John Varley as Director           For       For          Management
16    Elect Sam Walsh as Director             For       For          Management
17    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
18    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
19    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Re-elect Robert Brown as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Richard Goodmanson as Director For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Chris Lynch as Director        For       For          Management
13    Re-elect Paul Tellier as Director       For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Re-elect John Varley as Director        For       For          Management
16    Re-elect Sam Walsh as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Sawamura, Satoshi        For       For          Management
2.2   Elect Director Fujiwara, Tadanobu       For       For          Management
2.3   Elect Director Sasayama, Eiichi         For       For          Management
2.4   Elect Director Matsumoto, Isao          For       For          Management
2.5   Elect Director Azuma, Katsumi           For       For          Management
2.6   Elect Director Yamazaki, Masahiko       For       For          Management
2.7   Elect Director Kawamoto, Hachiro        For       For          Management
2.8   Elect Director Nishioka, Koichi         For       For          Management
2.9   Elect Director Sakai, Masaki            For       For          Management
2.10  Elect Director Iida, Jun                For       For          Management


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ruth Cairnie as Director          For       For          Management
4     Elect David Smith as Director           For       For          Management
5     Re-elect Ian Davis as Director          For       For          Management
6     Re-elect John Rishton as Director       For       For          Management
7     Re-elect Dame Helen Alexander as        For       For          Management
      Director
8     Re-elect Lewis Booth as Director        For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Warren East as Director        For       For          Management
11    Re-elect Lee Hsien Yang as Director     For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect Colin Smith as Director        For       For          Management
14    Re-elect Jasmin Staiblin as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Payment to Shareholders         For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David I. McKay           For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director J. Pedro Reinhard        For       For          Management
1.11  Elect Director Thomas A. Renyi          For       For          Management
1.12  Elect Director Edward Sonshine          For       For          Management
1.13  Elect Director Kathleen P. Taylor       For       For          Management
1.14  Elect Director Bridget A. van Kralingen For       For          Management
1.15  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Certain RBC Employees in the
      United Kingdom to Comply with New
      Regulatory Requirements
5     SP 1: Adopt an Executive Compensation   Against   Against      Shareholder
      Policy that Makes Annual Use of the
      Pay Equity Ratio as a Yardstick for
      Setting Compensation
6     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Martin Scicluna as Director    For       For          Management
5     Re-elect Stephen Hester as Director     For       For          Management
6     Re-elect Alastair Barbour as Director   For       For          Management
7     Re-elect Kath Cates as Director         For       For          Management
8     Elect Enrico Cucchiani as Director      For       For          Management
9     Re-elect Hugh Mitchell as Director      For       For          Management
10    Re-elect Joseph Streppel as Director    For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of 0,01561855 per     For       Did Not Vote Management
      share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
6.2   Elect Evgeny Dod as Director            None      Did Not Vote Management
6.3   Elect Viktor Zimin as Director          None      Did Not Vote Management
6.4   Elect Sergey Ivanov as Director         None      Did Not Vote Management
6.5   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.6   Elect Denis Morozov as Director         None      Did Not Vote Management
6.7   Elect Aleksandr Osipov as Director      None      Did Not Vote Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
6.9   Elect Yury Trutnev as Director          None      Did Not Vote Management
6.10  Elect Maxim Bystrov as Director         None      Did Not Vote Management
6.11  Elect Larisa Kalanda as Director        None      Did Not Vote Management
6.12  Elect Sergey Shishin as Director        None      Did Not Vote Management
6.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7     Elect Members of Audit Commission       For       Did Not Vote Management
8     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Partnership
      Russian-Chinese Business Counsil
17    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogas Re: Liability Insurance for
      Directors, Officers, and Companies


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2015
7     Approve Special Audit Re: Acquisition,  Against   Against      Shareholder
      Operation, and Sale of Dutch Energy
      Provider Essent; Appoint Dr.
      Zitzelsberger GmbH as Special Auditor
8     Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Subsidiary Lechwerke AG; Appoint GLNS
      as Special Auditor
9     Approve Special Audit Re: Supervision   Against   Against      Shareholder
      of Affiliated Companies, Namely RWE
      Polska Contracting sp. z.o.o.; Appoint
      Dr. Zitzelsberger GmbH as Special
      Auditor


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Shari Ballard as Director       For       For          Management
7.2   Reelect Jacques de Vaucleroy as         For       For          Management
      Director
7.3   Reelect Luc Vansteenkiste as Director   For       For          Management
7.4   Elect Dominique Leroy as Director       For       For          Management
7.5   Elect Patrick De Maeseneire as Director For       For          Management
8.1   Indicate Shari Ballard as Independent   For       For          Management
      Board Member
8.2   Indicate Dominique Leroy as             For       For          Management
      Independent Board Member
8.3   Indicate Patrick De Maeseneire as       For       For          Management
      Independent Board Member
9     Approve Remuneration Report             For       Against      Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bonds, Convertible Bonds, and
      Mediam-Term Notes


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Alan Clark as Director         For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Guy Elliott as Director        For       For          Management
9     Re-elect Lesley Knox as Director        For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Dr Dambisa Moyo as Director    For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
15    Re-elect Helen Weir as Director         For       For          Management
16    Re-elect Howard Willard as Director     For       For          Management
17    Re-elect Jamie Wilson as Director       For       For          Management
18    Approve Final Dividend                  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Employee Share Purchase Plan    For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Establish Supplements or Appendices to  For       For          Management
      the Employee Share Purchase Plan or
      the Sharesave Plan
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate 1 Submitted by Eni SpA            None      Did Not Vote Shareholder
5.2   Slate 2  Submitted by Institutional     None      For          Shareholder
      Investors (Assogestioni)
6     Elect Board Chair                       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
9     Integrate Remuneration of External      For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Approve Monetary Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc R. Benioff          For       For          Management
1b    Elect Director Keith G. Block           For       For          Management
1c    Elect Director Craig A. Conway          For       For          Management
1d    Elect Director Alan G. Hassenfeld       For       For          Management
1e    Elect Director Colin L. Powell          For       For          Management
1f    Elect Director Sanford R. Robertson     For       For          Management
1g    Elect Director John V. Roos             For       For          Management
1h    Elect Director Lawrence J. Tomlinson    For       For          Management
1i    Elect Director Robin L. Washington      For       For          Management
1j    Elect Director Maynard G. Webb          For       For          Management
1k    Elect Director Susan D. Wojcicki        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica           For       For          Management
      Fagerholm, Adine Axen, Veli-Matti
      Mattila, Eira Palin-Lehtinen, Per
      Sorlie, and Bjorn Wahlroos as
      Directors; Elect Risto Murto as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Han-Joong as Outside Director For       For          Management
2.1.2 Elect Lee Byung-Gi as Outside Director  For       For          Management
2.2   Elect Kwon Oh-Hyun as Inside Director   For       For          Management
2.3   Elect Kim Han-Joong as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       Against      Management
      Heavy Industries


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Myung-Soo as Inside Director  For       For          Management
      and Jang Ji-Jong as Outside Director
      (Bundled)
3     Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.2.1 Elect Moon Hyo-Nam as Outside Director  For       For          Management
2.2.2 Elect Son Byung-Jo as Outside Director  For       For          Management
2.2.3 Elect Yoon Young-Chul as Outside        For       For          Management
      Director
2.2.4 Elect Shin Dong-Yup as Outside Director For       For          Management
3.1.1 Elect Son Byung-Jo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Yoon Young-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       Against      Management
      Engineering
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joong-Heum as Inside         For       For          Management
      Director
3.2   Elect Jeon Tae-Heung as Inside Director For       For          Management
3.3   Elect Jang Ji-Jong as Outside Director  For       For          Management
3.4   Elect Kim Young-Se as Outside Director  For       For          Management
4.1   Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4.2   Elect Shin Jong-Kye as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyo-Sup as Inside Director    For       For          Management
2.2   Elect Yoo Jae-Han as Outside Director   For       For          Management
2.3   Elect Song In-Man as Outside Director   For       For          Management
3.1   Elect Shin Jong-Gye as Member of Audit  For       For          Management
      Committee
3.2   Elect Song In-Man as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Yong-Ahm as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Sam-Hyun as Outside Director For       For          Management
2.2   Elect Lee Seung-Woo as Outside Director For       For          Management
3.1   Elect Lee Seung-Woo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael E. Marks         For       For          Management
1b    Elect Director Irwin Federman           For       For          Management
1c    Elect Director Steven J. Gomo           For       For          Management
1d    Elect Director Eddy W. Hartenstein      For       For          Management
1e    Elect Director Chenming Hu              For       For          Management
1f    Elect Director Catherine P. Lego        For       For          Management
1g    Elect Director Sanjay Mehrotra          For       For          Management
1h    Elect Director D. Scott Mercer          For       For          Management
2     Ratify Ernst & Young LLP as  Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Sheldon Gary Adelson as Director  For       For          Management
3b    Elect Michael Alan Leven as Director    For       For          Management
3c    Elect David Muir Turnbull as Director   For       For          Management
3d    Elect Victor Patrick Hoog Antink as     For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share
12    Amend Articles Re: Term of Office for   For       Did Not Vote Management
      Auditor
13    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
15    Reelect  Olof Faxander, Jurgen          For       Did Not Vote Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), and
      Lars Westerberg as Directors; Elect
      Jennifer Allerton and Claes Boustedt
      as New Directors
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2015)  For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Clement Booth as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Patrice Motsepe as Director    For       For          Management
4.3   Re-elect Anton Botha as Director        For       For          Management
4.4   Re-elect Desmond Smith as Director      For       For          Management
5     Re-elect Temba Mvusi as Director        For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Elect Clement Booth as Member of the    For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2014
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2015
      until 30 June 2016
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Serge Weinberg as Director      For       For          Management
6     Reelect Suet-Fern Lee as Director       For       For          Management
7     Ratify Appointment of Bonnie Bassler    For       For          Management
      as Director
8     Reelect Bonnie Bassler as Director      For       For          Management
9     Ratify Appointment of Olivier           For       For          Management
      Brandicourt as Director
10    Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg
11    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 260 Million
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 19 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roy Alexander Franklin as         For       For          Management
      Director
2b    Elect Yasmin Anita Allen as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Non-Executive Director      For       For          Management
      Shareholding Plan
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
6.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect David Constable as Director    For       For          Management
3.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.4   Re-elect Moses Mkhize as Director       For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Bongani Nqwababa as Director      For       For          Management
4.2   Elect Nomgando Matyumza as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Elect Nomgando Matyumza as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
8.3   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 26
8.4   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 29.4.2
8.5   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended December 31,
      2014
3     Elect Brian M Schwartz as Director      For       For          Management
4     Elect Andrew W Harmos as Director       For       For          Management
5     Elect Michael F Ihlein as Director      For       For          Management
6     Elect Aliza Knox as Director            For       For          Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter L.S. Currie as Director     For       For          Management
1b    Elect K. Vaman Kamath as Director       For       For          Management
1c    Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
1d    Elect Paal Kibsgaard as Director        For       For          Management
1e    Elect Nikolay Kudryavtsev as Director   For       For          Management
1f    Elect Michael E. Marks as Director      For       For          Management
1g    Elect Indra K. Nooyi as Director        For       For          Management
1h    Elect Lubna S. Olayan as Director       For       For          Management
1i    Elect Leo Rafael Reif as Director       For       For          Management
1j    Elect Tore I. Sandvold as Director      For       For          Management
1k    Elect Henri Seydoux as Director         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.92 per Share
4     Approve Transaction with Vice Chairman  For       For          Management
5     Approve Agreement with Jean Pascal      For       For          Management
      Tricoire
6     Approve Agreement with Emmanuel Babeau  For       For          Management
7     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Gregory Spierkel as Director      For       For          Management
10    Reelect Betsy Atkins as Director        For       For          Management
11    Reelect Jeong Kim as Director           For       For          Management
12    Reelect Gerard de La Martiniere as      For       For          Management
      Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to     For       For          Management
      EUR 230 Million of Issued Capital for
      Contributions in Kind
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 115 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 13 of Bylaws Re: Related  For       For          Management
      Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen J. Luczo         For       For          Management
1b    Elect Director Frank J. Biondi, Jr.     For       For          Management
1c    Elect Director Michael R. Cannon        For       For          Management
1d    Elect Director Mei-Wei Cheng            For       For          Management
1e    Elect Director William T. Coleman       For       For          Management
1f    Elect Director Jay L. Geldmacher        For       For          Management
1g    Elect Director Kristen M. Onken         For       For          Management
1h    Elect Director Chong Sup Park           For       For          Management
1i    Elect Director Gregorio Reyes           For       For          Management
1j    Elect Director Stephanie Tilenius       For       For          Management
1k    Elect Director Edward J. Zander         For       For          Management
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Authorize the Holding of the 2015 AGM   For       For          Management
      at a Location Outside Ireland
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SEAH STEEL CORP.

Ticker:       003030         Security ID:  Y75491103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Yong-Suk as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Maeda, Shuji             For       For          Management
2.3   Elect Director Ito, Hiroshi             For       For          Management
2.4   Elect Director Nakayama, Yasuo          For       For          Management
2.5   Elect Director Anzai, Kazuaki           For       For          Management
2.6   Elect Director Nakayama, Junzo          For       For          Management
2.7   Elect Director Furukawa, Kenichi        For       For          Management
2.8   Elect Director Yoshida, Yasuyuki        For       For          Management
2.9   Elect Director Fuse, Tatsuro            For       For          Management
2.10  Elect Director Hirose, Takaharu         For       For          Management
2.11  Elect Director Sawada, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Kato, Hideki  For       For          Management
3.2   Appoint Statutory Auditor Sekiya,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Ito, Takayuki For       For          Management
3.4   Appoint Statutory Auditor Komatsu,      For       For          Management
      Ryohei
3.5   Appoint Statutory Auditor Yasuda,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9c    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia Hogberg as
      Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Gustaf Douglas (Chairman),      For       Did Not Vote Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve 2015 Incentive Scheme and       For       Did Not Vote Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36.5
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Ito, Junro               For       For          Management
2.5   Elect Director Takahashi, Kunio         For       For          Management
2.6   Elect Director Shimizu, Akihiko         For       For          Management
2.7   Elect Director Isaka, Ryuichi           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Suzuki, Yasuhiro         For       For          Management
2.11  Elect Director Joseph M. DePinto        For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management
2.13  Elect Director Tsukio, Yoshio           For       For          Management
2.14  Elect Director Ito, Kunio               For       For          Management
2.15  Elect Director Yonemura, Toshiro        For       For          Management
3     Appoint Statutory Auditor Eguchi, Masao For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVENTY SEVEN ENERGY INC.

Ticker:       SSE            Security ID:  818097107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bob G. Alexander         For       For          Management
1.2   Elect Director Edward J. DiPaolo        For       For          Management
1.3   Elect Director Ronnie Irani             For       For          Management
1.4   Elect Director Alvin Bernard Krongard   For       For          Management
1.5   Elect Director Tucker Link              For       For          Management
1.6   Elect Director Marran H. Ogilvie        For       For          Management
1.7   Elect Director Jerry Winchester         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Tony Ballance as Director      For       For          Management
7     Elect John Coghlan as Director          For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Andrew Duff as Director        For       For          Management
10    Re-elect Gordon Fryett as Director      For       For          Management
11    Elect Liv Garfield as Director          For       For          Management
12    Re-elect Martin Kane as Director        For       For          Management
13    Re-elect Martin Lamb as Director        For       For          Management
14    Re-elect Michael McKeon as Director     For       For          Management
15    Elect Philip Remnant as Director        For       For          Management
16    Re-elect Andy Smith as Director         For       For          Management
17    Elect Dr Angela Strank as Director      For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 68 per Share
4.1a  Reelect Sergio Marchionne as Director   For       Against      Management
4.1b  Reelect Paul Desmarais as Director      For       Against      Management
4.1c  Reelect August von Finck as Director    For       For          Management
4.1d  Reelect August Francois von Finck as    For       For          Management
      Director
4.1e  Reelect Ian Gallienne as Director       For       For          Management
4.1f  Reelect Cornelius Grupp as Director     For       For          Management
4.1g  Reelect Peter Kalantzis as Director     For       For          Management
4.1h  Reelect Christopher Kirk as Director    For       For          Management
4.1i  Reelect Gerard Lamarche as Director     For       For          Management
4.1j  Reelect Shelby du Pasquier as Director  For       For          Management
4.2   Elect Sergio Marchionne as Board        For       Against      Management
      Chairman
4.3.1 Appoint August von Finck as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.3 Appoint Shelby du Pasquier as Member    For       For          Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       For          Management
4.5   Designate Notaire Jeandin & Defacqz as  For       For          Management
      Independent Proxy
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6     Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2016 AGM in the Amount
      of CHF 2.1 Million
7.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Operations Council for Fiscal 2016 in
      the Amount of CHF 9 Million
7.3   Approve Annual Variable Remuneration    For       For          Management
      of Operations Council for Fiscal 2014
      in the Amount of CHF 5.6 Million
7.4   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of up to CHF
      30 Million Under Long Term Incentive
      Plan
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Lui Man Shing as Director         For       For          Management
3B    Elect Ho Kian Guan as Director          For       For          Management
3C    Elect Kuok Hui Kwong as Director        For       For          Management
4     Approve Directors' Fees for the Year    For       For          Management
      Ending Dec. 31, 2015
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Ishihara, Toshinobu      For       For          Management
2.3   Elect Director Takasugi, Koji           For       For          Management
2.4   Elect Director Matsui, Yukihiro         For       For          Management
2.5   Elect Director Frank Peter Popoff       For       Against      Management
2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.7   Elect Director Fukui, Toshihiko         For       For          Management
2.8   Elect Director Miyajima, Masaki         For       For          Management
2.9   Elect Director Kasahara, Toshiyuki      For       For          Management
2.10  Elect Director Onezawa, Hidenori        For       For          Management
2.11  Elect Director Ueno, Susumu             For       For          Management
2.12  Elect Director Maruyama, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Nagano,       For       For          Management
      Kiyoshi
3.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Hiroaki
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Yong-Byung as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Ko Boo-In as Outside Director     For       For          Management
3.3   Elect Kwon Tae-Eun as Outside Director  For       For          Management
3.4   Elect Kim Suk-Won as Outside Director   For       For          Management
3.5   Elect Namgoong Hoon as Outside Director For       For          Management
3.6   Elect Park Chul as Outside Director     For       For          Management
3.7   Elect Lee Sang-Gyung as Outside         For       For          Management
      Director
3.8   Elect Hirakawa Yuki as Outside Director For       For          Management
3.9   Elect Philippe Avril as Outside         For       For          Management
      Director
4.1   Elect Kwon Tae-Eun as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Suk-Won as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
4.4   Elect Lee Sang-Gyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP

Ticker:       SCP            Security ID:  Q8501T105
Meeting Date: NOV 05, 2014   Meeting Type: Annual/Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Spill Resolution            Against   Against      Management
3     Elect Philip Marcus Clark as Director   For       For          Management
4     Elect Philip Redmond as Director        For       For          Management
5     Approve the Grant of LTI Rights to      For       For          Management
      Anthony Mellowes, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Christopher Chadwick as        For       For          Management
      Director
3     Re-elect Robert Chan as Director        For       For          Management
4     Re-elect Timothy Cumming as Director    For       For          Management
5     Re-elect Richard Menell as Director     For       For          Management
6     Re-elect Jerry Vilakazi as Director     For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Approve Increase in Authorised Share    For       For          Management
      Capital
4     Amend Memorandum of Incorporation       For       For          Management
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
7.1   Elect Nathalie von Siemens to the       For       For          Management
      Supervisory Board
7.2   Elect Norbert Reithofer to the          For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinz-Joachim
      Neubuerger, Concluded on August 26,
      2014
12    Amend Articles Re: Board-Related        For       For          Management
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Kyros 47 GmbH


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V. J. Smallwood    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvyn E. Bergstein      For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Daniel C. Smith          For       For          Management
1g    Elect Director J. Albert Smith, Jr.     For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as  Auditors   For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lee Hsien Yang as Director        For       For          Management
4     Elect Quah Wee Ghee as Director         For       For          Management
5     Elect Davinder Singh as Director        For       Against      Management
6     Elect Kwa Chong Seng as Director        For       For          Management
7     Elect Chew Gek Khim as Director         For       For          Management
8     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2015
9     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million For the Financial Year Ending
      June 30, 2015
10    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Chong Siak Ching as Director      For       For          Management
3.2   Elect Lucien Wong Yuen Kuai as Director For       For          Management
3.3   Elect Chan Heng Loon Alan as Director   For       For          Management
4.1   Elect Tan Chin Hwee as Director         For       For          Management
4.2   Elect Janet Ang Guat Har as Director    For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
8.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Peter Ong Boon Kwee as Director   For       For          Management
4     Elect Low Check Kian as Director        For       For          Management
5     Elect Christina Hon Kwee Fong as        For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Alterations to the SingTel      For       For          Management
      Performance Share Plan 2012
3     Approve Participation by the Relevant   For       For          Management
      Executive Director in the SingTel
      Performance Share Plan 2012
4     Approve Participation by the Relevant   For       For          Management
      Non-Executive Director in the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kwon Oh-Ryong as Outside Director For       For          Management
3     Elect Kwon Oh-Ryong as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK C&C    For       For          Management
      Co., Ltd.


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Wook as Inside Director For       For          Management
3.1   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.2   Elect Park Young-Joon as Outside        For       For          Management
      Director
3.3   Elect Kim Dae-Il as Outside Director    For       For          Management
3.4   Elect Lee Chang-Yang as Outside         For       For          Management
      Director
4.1   Elect Kim Doo-Gyung as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Dae-Il as Member of Audit     For       For          Management
      Committee
4.3   Elect Lee Chang-Yang as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Chul-Gil as Inside Director  For       For          Management
2.2   Elect Kim Dae-Gi as Outside Director    For       For          Management
2.3   Elect Han Min-Hee as Outside Director   For       For          Management
3     Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.75 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Directors(11);      For       Did Not Vote Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 825,000 for the Vice
      Chairmen, and SEK 650,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       Did Not Vote Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Profit Sharing Program          For       Did Not Vote Management
18b   Approve Share Deferral Plan for         For       Did Not Vote Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       Did Not Vote Management
19b   Authorize Repurchase of Class A and/or  For       Did Not Vote Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2015
      Long-Term Equity Programmes
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21a   Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
21b   Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in
      Skandinaviska Enskilda Banken
22    Amend Article of Association to the     None      Did Not Vote Shareholder
      Effect that Class A Shares and Class
      C-Shares Confer One Vote
23    Require a Special Examination Pursuant  None      Did Not Vote Shareholder
      to Chapter 10, Section 21 of the
      Swedish Compnaies Act on Executive
      Remuneration
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's and President's      None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.75 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.95 Million for
      Chairman and SEK 650,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Stuart Graham, Johan            For       Did Not Vote Management
      Karlstrom, Fredrik Lundberg, Charlotte
      Stromberg, John Carrig, and Nina
      Linander as Directors; Elect Par Boman
      and Jayne McGivern as New Directors
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
17b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for the
      Chairman and SEK 650,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Leif Ostling (Chairman), Lena   For       Did Not Vote Management
      Torell, Peter Grafoner, Lars
      Wedenborn, Joe Loughrey, Jouko
      Karvinen, Baba Kalyani, Hock Goh, and
      Marie Bredberg as Directors; Elect
      Nancy Gougarty and Alrik Danielson as
      New Directors
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve 2015 Performance Share Program  For       Did Not Vote Management
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vinita Bali as Director           For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Elect Erik Engstrom as Director         For       For          Management
10    Re-elect Michael Friedman as Director   For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Re-elect Roberto Quarta as Director     For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bruno Angelici as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Sir George Buckley as Director For       For          Management
8     Re-elect David Challen as Director      For       For          Management
9     Re-elect Tanya Fratto as Director       For       For          Management
10    Re-elect Anne Quinn as Director         For       For          Management
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Re-elect Peter Turner as Director       For       For          Management
13    Elect Bill Seeger as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve US Employee Share Purchase      For       For          Management
      Plan 2014


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Robert G. Card           For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Lise Lachapelle          For       For          Management
1.5   Elect Director Michael D. Parker        For       For          Management
1.6   Elect Director Alain Rheaume            For       For          Management
1.7   Elect Director Chakib Sbiti             For       For          Management
1.8   Elect Director Eric D. Siegel           For       For          Management
1.9   Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve Independence of Human     Against   Against      Shareholder
      Resources Consultants
5     SP 2: Approve Gender Equality           Against   Against      Shareholder
6     SP 3: Require Environmental/Social      Against   Against      Shareholder
      Issue Qualifications for Director
      Nominees


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of US $ 0.87387 Per   For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint Auditors and Account Inspectors For       For          Management
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Elect Directors and Fix Their           For       Against      Management
      Remuneration
8     Receive Issues Related to Directors     For       For          Management
      Committee (Audit Committee) and
      Health, Safety and Environmental
      Committee
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2014 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
8     Reelect Frederic Oudea as Director      For       For          Management
9     Reelect Kyra Hazou as Director          For       For          Management
10    Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
11    Elect Barbara Dalibard as Director      For       For          Management
12    Elect Gerard Mestrallet as Director     For       Against      Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with CEO
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Bellon as Director       For       For          Management
6     Reelect Nathalie Bellon-Szabo as        For       For          Management
      Director
7     Reelect Francoise Brougher as Director  For       For          Management
8     Reelect Peter Thompson as Director      For       For          Management
9     Elect Soumitra Dutta as Director        For       For          Management
10    Renew Appointment of KPMG as Auditor    For       For          Management
      and Appoint Salustro Reydel as
      Alternate Auditor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Company Name   For       For          Management
      - Reduce Directors' Term - Indemnify
      Directors - Increase Maximum Number of
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Nikesh Arora             For       For          Management
3.3   Elect Director Miyauchi, Ken            For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
3.9   Elect Director Nagamori, Shigenobu      For       For          Management
4.1   Appoint Statutory Auditor Murata,       For       For          Management
      Tatsuhiro
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Atsushi


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.40 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a.1 Reelect Charles Casimir-Lambert as      For       For          Management
      Director
6.a.2 Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6b    Indicate Charles Casimir-Lambert as     For       For          Management
      Independent Board Member
6c    Indicate Yves-Thibault de Silguy as     For       For          Management
      Independent Board Member
6d    Receive Information on Resignation of   None      None         Management
      Chevalier Guy de Selliers de
      Moranville as Director
6e    Elect Marjan Oudeman as Director        For       For          Management
6f    Indicate Marjan Oudeman as Independent  For       For          Management
      Board Member
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Tsuji, Shinji            For       For          Management
2.4   Elect Director Nishizawa, Keiji         For       For          Management
2.5   Elect Director Takemoto, Shoichiro      For       For          Management
2.6   Elect Director Ehara, Shigeru           For       For          Management
2.7   Elect Director Ito, Shoji               For       For          Management
2.8   Elect Director Takahashi, Kaoru         For       For          Management
2.9   Elect Director Nohara, Sawako           For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
2.11  Elect Director Murata, Tamami           For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chris Wilks as Director           For       For          Management
4     Elect Mark Compton as Director          For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Sonic Healthcare Limited    For       Against      Management
      Employee Option Plan
7     Approve the Sonic Healthcare Limited    For       Against      Management
      Employee Performance Rights Plan
8     Approve the Grant of Long Term          For       Against      Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
9     Approve the Grant of Long Term          For       Against      Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Hirai, Kazuo             For       For          Management
2.2   Elect Director Yoshida, Kenichiro       For       For          Management
2.3   Elect Director Anraku, Kanemitsu        For       For          Management
2.4   Elect Director Nagayama, Osamu          For       For          Management
2.5   Elect Director Nimura, Takaaki          For       For          Management
2.6   Elect Director Harada, Eiko             For       For          Management
2.7   Elect Director Ito, Joichi              For       For          Management
2.8   Elect Director Tim Schaaff              For       For          Management
2.9   Elect Director Matsunaga, Kazuo         For       For          Management
2.10  Elect Director Miyata, Koichi           For       For          Management
2.11  Elect Director John V.Roos              For       For          Management
2.12  Elect Director Sakurai, Eriko           For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Gass             For       For          Management
1.2   Elect Director Catherine A. Kehr        For       For          Management
1.3   Elect Director Greg D. Kerley           For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Terry W. Rathert         For       For          Management
1.9   Elect Director Alan H. Stevens          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Gregory L. Ebel          For       For          Management
1.1b  Elect Director F. Anthony Comper        For       For          Management
1.1c  Elect Director Austin A. Adams          For       For          Management
1.1d  Elect Director Joseph Alvarado          For       For          Management
1.1e  Elect Director Pamela L. Carter         For       For          Management
1.1f  Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.1g  Elect Director Peter B. Hamilton        For       For          Management
1.1h  Elect Director Miranda C. Hubbs         For       For          Management
1.1i  Elect Director Michael McShane          For       For          Management
1.1j  Elect Director Michael G. Morris        For       For          Management
1.1k  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Jeremy Beeton as Director      For       For          Management
9     Re-elect Katie Bickerstaffe as Director For       For          Management
10    Elect Sue Bruce as Director             For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Elect Peter Lynas as Director           For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase Ordinary      For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Brown            For       For          Management
1b    Elect Director Daniel J. Starks         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Elect Shu Gu as Director                For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Elect Atedo Peterside as Director       For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Dr Byron Grote as Director        For       For          Management
5     Elect Andy Halford as Director          For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Jasmine Whitbread as Director     For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Dr Kurt Campbell as Director   For       For          Management
10    Re-elect Dr Louis Cheung as Director    For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Christine Hodgson as Director  For       For          Management
13    Re-elect Naguib Kheraj as Director      For       For          Management
14    Re-elect Simon Lowth as Director        For       For          Management
15    Re-elect Ruth Markland as Director      For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Mike Rees as Director          For       For          Management
18    Re-elect Viswanathan Shankar as         None      None         Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
29    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
30    Authorise Market Purchase of            For       For          Management
      Preference Shares
31    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: OCT 03, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Standard Life's     For       For          Management
      Canadian Business


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Amend Executive Long Term Incentive     For       For          Management
      Plan
8A    Re-elect Sir Gerald Grimstone as        For       For          Management
      Director
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect Noel Harwerth as Director      For       For          Management
8E    Re-elect David Nish as Director         For       For          Management
8F    Re-elect John Paynter as Director       None      None         Management
8G    Re-elect Lynne Peacock as Director      For       For          Management
8H    Re-elect Martin Pike as Director        For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9A    Elect Isabel Hudson as Director         For       For          Management
9B    Elect Kevin Parry as Director           For       For          Management
9C    Elect Luke Savage as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Kennett F. Burnes        For       For          Management
1c    Elect Director Patrick de Saint-Aignan  For       For          Management
1d    Elect Director Amelia C. Fawcett        For       For          Management
1e    Elect Director William C. Freda         For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Robert S. Kaplan         For       For          Management
1i    Elect Director Richard P. Sergel        For       For          Management
1j    Elect Director Ronald L. Skates         For       For          Management
1k    Elect Director Gregory L. Summe         For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ito, Kunio               For       For          Management
1.9   Elect Director Ikeda, Koichi            For       For          Management
1.10  Elect Director Tomono, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Nagamatsu,    For       For          Management
      Kenya
2.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hiroaki
2.3   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Omori, Kazuo             For       For          Management
3.2   Elect Director Nakamura, Kuniharu       For       For          Management
3.3   Elect Director Hidaka, Naoki            For       For          Management
3.4   Elect Director Inohara, Hiroyuki        For       For          Management
3.5   Elect Director Kanegae, Michihiko       For       For          Management
3.6   Elect Director Fujita, Masahiro         For       For          Management
3.7   Elect Director Iwasawa, Hideki          For       For          Management
3.8   Elect Director Tabuchi, Masao           For       For          Management
3.9   Elect Director Imura, Hirohiko          For       For          Management
3.10  Elect Director Horie, Makoto            For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
3.13  Elect Director Tanaka, Yayoi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Elect Director Nakano, Takahiro         For       For          Management
3.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
3.2   Appoint Statutory Auditor Ogura, Satoru For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles to Allow the Role of     For       For          Management
      Company President to Be Filled by an
      Executive Officer - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Ito, Yujiro              For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Teramoto, Toshiyuki      For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Nomura, Kuniaki          For       For          Management
3.8   Elect Director Arthur M. Mitchell       For       For          Management
3.9   Elect Director Kono, Masaharu           For       For          Management
3.10  Elect Director Sakurai, Eriko           For       For          Management
4     Appoint Statutory Auditor Mikami, Toru  For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 7 Preferred Shares to Reflect
      Cancellation - Increase Maximum Board
      Size - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Iwasaki, Nobuo           For       For          Management
3.4   Elect Director Hattori, Rikiya          For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Koshimura, Yoshiaki      For       For          Management
3.7   Elect Director Shinohara, Soichi        For       For          Management
3.8   Elect Director Suzuki, Takeshi          For       For          Management
3.9   Elect Director Araki, Mikio             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Takashi


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 15, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tung Chi-ho, Eric as Director     For       For          Management
3.1b  Elect Fung Yuk-lun, Allen as Director   For       For          Management
3.1c  Elect Lee Shau-kee as Director          For       For          Management
3.1d  Elect Yip Dicky Peter as Director       For       For          Management
3.1e  Elect Wong Yue-chim, Richard as         For       For          Management
      Director
3.1f  Elect Fung Kwok-lun, William as         For       For          Management
      Director
3.1g  Elect Leung Nai-pang, Norman as         For       For          Management
      Director
3.1h  Elect Leung Kui-king, Donald as         For       For          Management
      Director
3.1i  Elect Kwan Cheuk-yin, William as        For       For          Management
      Director
3.1j  Elect Wong Yick-kam, Michael as         For       For          Management
      Director
3.2   Approve Remuneration of Directors       For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Set of Articles of            For       Against      Management
      Association


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Krystyna T. Hoeg         For       For          Management
1.7   Elect Director Sara G. Lewis            For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend By-laws                           For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 276,839            For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect William J. Bartlett as Director   For       For          Management
3b    Elect Audette E. Exel as Director       For       For          Management
3c    Elect Ewoud J. Kulk as Director         For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and an     For       Did Not Vote Management
      Aggregate Dividend of SEK 17.50 Per
      Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40        For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve 3:1 Stock Split; Amend          For       Did Not Vote Management
      Articles of Association Accordingly
14    Determine Number of Directors (10)      For       Did Not Vote Management
15    Determine Number of Auditors (2)        For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17    Reelect Anders Nyren, Fredrik           For       Did Not Vote Management
      Lundberg, Jon Baksaas, Par Boman
      (Chairman), Tommy Bylund, Bente Rathe,
      Ole Johansson, and Charlotte Skog as
      Directors; Elect Lise Kaae and Frank
      Vang-Jensen as New Directors
18    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Amend Article of Association: Both      None      Did Not Vote Shareholder
      Class A Shares and Class B Shares
      Carry One Vote
22    Assign Board to Investigate the Voting  None      Did Not Vote Shareholder
      Rights Limitation Stated in Section 12
      and Authorize the Board to Submit a
      Proposal for an Amendment
23    Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
24    Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in
      Handelsbanken
25    Require a Special Examination Pursuant  None      Did Not Vote Shareholder
      to Chapter 10, Section 21 of the
      Swedish Companies Act
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Annual Report of the Board of   None      None         Management
      Directors (Non-Voting)
1.2   Receive Financial Statements            None      None         Management
      (Non-Voting)
1.3   Receive Statutory Auditors' Reports     None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1.25 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.55 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.25 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Execuitve Directors in the Amount of
      CHF 8.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 25 Million
5.1   Reelect Nayla Hayek as Director         For       Against      Management
5.2   Reelect Ernst Tanner as Director        For       For          Management
5.3   Reelect Georges N. Hayek as Director    For       Against      Management
5.4   Reelect Claude Nicollier as Director    For       For          Management
5.5   Reelect Jean-Pierre Roth as Director    For       For          Management
5.6   Reelect Nayla Hayek as Board Chairwoman For       Against      Management
6.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       For          Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M B Swire as Director             For       For          Management
1b    Elect A K W Tang as Director            For       For          Management
1c    Elect M M T Yang as Director            For       For          Management
1d    Elect G M C Bradley as Director         For       For          Management
1e    Elect S C Swire as Director             For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 4.25  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 3.00   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 16.7 Million
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
6.1b  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
6.1c  Reelect Raymond Ch'ien as Director      For       For          Management
6.1d  Reelect Renato Fassbind as Director     For       For          Management
6.1e  Reelect Mary Francis as Director        For       For          Management
6.1f  Reelect Rajna Brandon as Director       For       For          Management
6.1g  Reelect Robert Henrikson as Director    For       For          Management
6.1h  Reelect Hans Maerki as Director         For       For          Management
6.1i  Reelect Carlos Represas as Director     For       For          Management
6.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
6.1k  Reelect Susan Wagner as Director        For       For          Management
6.1l  Reelect Trevor Manuel as Director       For       For          Management
6.1m  Reelect Philip Ryan as Director         For       For          Management
6.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
6.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Hans Maerki as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
6.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.6
      Million
7.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 31
      Million
8.1   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.2   Amend Articles Re: Limitation on        For       For          Management
      Issuances from Pool of Conditional
      Capital Without Preemptive Rights
8.3   Amend Articles Re: Change to Swiss      For       For          Management
      Accounting and Financial Reporting Law
8.4   Amend Articles Re: Transitional         For       For          Management
      Provision of Ordinance Against
      Excessive Remuneration at Listed
      Companies
9     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Trevor Gerber as Director         For       For          Management
1     Elect Russell Balding as Director       For       For          Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of 11.00 CHF per Share
5.1   Reelect Vinita Bali as Director         For       For          Management
5.2   Reelect Stefan Borgas as Director       For       For          Management
5.3   Reelect Gunnar Brock as Director        For       For          Management
5.4   Reelect Michel Demare as Director       For       For          Management
5.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
5.6   Reelect David Lawrence as Director      For       For          Management
5.7   Reelect Michael Mack as Director        For       For          Management
5.8   Reelect Eveline Saupper as Director     For       For          Management
5.9   Reelect Jacques Vincent as Director     For       For          Management
5.10  Reelect Juerg Witmer as Director        For       For          Management
6     Reelect Michel Demare as Board Chairman For       For          Management
7.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.5
      Million
9     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 41 Million
10    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Judith B. Craven         For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Larry C. Glasscock       For       For          Management
1e    Elect Director Jonathan Golden          For       For          Management
1f    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1g    Elect Director Hans-Joachim Koerber     For       For          Management
1h    Elect Director Nancy S. Newcomb         For       For          Management
1i    Elect Director Richard G. Tilghman      For       For          Management
1j    Elect Director Jackie M. Ward           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Nakagome, Kenji          For       For          Management
3.2   Elect Director Kida, Tetsuhiro          For       For          Management
3.3   Elect Director Yokoyama, Terunori       For       For          Management
3.4   Elect Director Matsuyama, Haruka        For       For          Management
3.5   Elect Director Tanaka, Katsuhide        For       For          Management
3.6   Elect Director Kudo, Minoru             For       For          Management
3.7   Elect Director Shimada, Kazuyoshi       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Christophe Weber         For       For          Management
2.3   Elect Director Honda, Shinji            For       For          Management
2.4   Elect Director Iwasaki, Masato          For       For          Management
2.5   Elect Director Francois Roger           For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Sakane, Masahiro         For       For          Management
2.9   Elect Director Andrew Plump             For       For          Management
3     Appoint Statutory Auditor Yamanaka,     For       For          Management
      Yasuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: FEB 18, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Mary E. Minnick          For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Derica W. Rice           For       For          Management
1i    Elect Director Kenneth L. Salazar       For       For          Management
1j    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Cease Discrimination in Hiring, Vendor  Against   Against      Shareholder
      Contracts, or Customer Relations


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 2.00 Per       For       For          Management
      Ordinary Share and INR 2.10 Per 'A'
      Ordinary Share
3     Reelect R. Speth as Director            For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Wadia as Independent           For       For          Management
      Non-Executive Director
6     Elect R. Mashelkar as Independent       For       For          Management
      Non-Executive Director
7     Elect N. Munjee as Independent          For       For          Management
      Non-Executive Director
8     Elect S. Bhargava as Independent        For       Against      Management
      Non-Executive Director
9     Elect V. Jairath as Independent         For       For          Management
      Non-Executive Director
10    Elect F. Nayar as Independent           For       For          Management
      Non-Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Approve Invitation and Acceptance of    For       Against      Management
      Fixed Deposits from Public and Members


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Minimum         For       For          Management
      Remuneration of R. Pisharody,
      Executive Director (Commercial
      Vehicles) Due to Inadequacy of Profits
      for Financial Year Ended March 31, 2014
2     Approve Revision in Minimum             For       For          Management
      Remuneration of S. Borwankar,
      Executive Director (Quality) Due to
      Inadequacy of Profits for Financial
      Year Ended March 31, 2014
3     Approve Revision in Minimum             For       For          Management
      Remuneration of K. Slym, Managing
      Director Due to Inadequacy of Profits
      for Financial Year Ended March 31, 2014
4     Approve Minimum Remuneration of R.      For       Against      Management
      Pisharody, Executive Director
      (Commercial Vehicles) in Case of
      Inadequacy of Profits for Financial
      Year 2014-2015 and Financial Year
      2015-2016
5     Approve Minimum Remuneration of S.      For       Against      Management
      Borwankar, Executive Director
      (Quality) in Case of Inadequacy of
      Profits for Financial Year 2014-2015
      and Financial Year 2015-2016


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of Ordinary and    For       For          Management
      'A' Ordinary Shares


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       For          Management
      Report
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gaizatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laslo Gerech as Director          None      For          Management
5.4   Elect Rustam Khalimov as Director       None      Against      Management
5.5   Elect Azat Khamaev as Director          None      Against      Management
5.6   Elect Rais Khisamov as Director         None      Against      Management
5.7   Elect Yury Levin as Director            None      For          Management
5.8   Elect Nail Maganov as Director          None      Against      Management
5.9   Elect Renat Muslimov as Director        None      Against      Management
5.10  Elect Renat Sabirov as Director         None      Against      Management
5.11  Elect Valery Sorokin as Director        None      Against      Management
5.12  Elect Rene Steiner as Director          None      For          Management
5.13  Elect Shafagat Takhautdinov as Director None      Against      Management
5.14  Elect Mirgaziyan Taziev as Director     None      Against      Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Amend Regulations on Board of Directors For       For          Management
11    Amend Regulations on General Director   For       For          Management
12    Amend Regulations on Management         For       For          Management
13    Amend Regulations on Audit Commission   For       For          Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Saito, Noboru            For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3.1   Appoint Statutory Auditor Yotsui, Osamu For       For          Management
3.2   Appoint Statutory Auditor Yoneyama,     For       For          Management
      Junji
3.3   Appoint Statutory Auditor Yagi,         For       For          Management
      Kazunori
3.4   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Toru
3.5   Appoint Statutory Auditor Fujimura,     For       For          Management
      Kiyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre R. Brondeau       For       For          Management
1b    Elect Director Juergen W. Gromer        For       For          Management
1c    Elect Director William A. Jeffrey       For       For          Management
1d    Elect Director Thomas J. Lynch          For       For          Management
1e    Elect Director Yong Nam                 For       For          Management
1f    Elect Director Daniel J. Phelan         For       For          Management
1g    Elect Director Lawrence S. Smith        For       For          Management
1h    Elect Director Paula A. Sneed           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director John C. Van Scoter       For       For          Management
1k    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Daniel J. Phelan as Member of     For       For          Management
      Management Development & Compensation
      Committee
3b    Elect Paula A. Sneed as Member of       For       For          Management
      Management Development & Compensation
      Committee
3c    Elect David P. Steiner as Member of     For       For          Management
      Management Development & Compensation
      Committee
3d    Elect John C. Van Scoter as Member of   For       For          Management
      Management Development & Compensation
      Committee
4     Designate Jvo Grundler as Independent   For       For          Management
      Proxy
5.1   Accept Annual Report for Fiscal Year    For       For          Management
      Ended September 26, 2014
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 26,
      2014
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 26, 2014
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year Ending
      September 25, 2015
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Amend Articles of Association Re:       For       For          Management
      Implementation of Requirements Under
      the Swiss Ordinance Regarding
      Elections and Certain Other Matters
9     Amend Articles of Association Re:       For       For          Management
      Implementation of the New Legal
      Requirements
10    Amend Articles of Association Re: Vote  For       For          Management
      Standard for Shareholder Resolutions
      and Elections
11    Amend Articles of Association Re:       For       For          Management
      Applicable Vote Standard for Contested
      Election of Directors, Chairperson of
      the Board of Directors or Members of
      the Compensation Committee
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Executive
      Management
14    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Board of
      Directors
15    Approve Allocation of Available         For       For          Management
      Earnings for Fiscal Year 2014
16    Approve Declaration of Dividend         For       For          Management
17    Renew Authorized Capital                For       Against      Management
18    Approve Reduction of Share Capital      For       For          Management
19    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
7     Reelect Thierry Pilenko as Director     For       For          Management
8     Reelect Olivier Appert as Director      For       For          Management
9     Reelect Pascal Colombani as Director    For       For          Management
10    Reelect Leticia Costa as Director       For       For          Management
11    Reelect C. Maury Devine as Director     For       For          Management
12    Reelect John O'Leary as Director        For       For          Management
13    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Felix P. Chee            For       For          Management
1.3   Elect Director Jack L. Cockwell         For       For          Management
1.4   Elect Director Laura L.                 For       For          Management
      Dottori-Attanasio
1.5   Elect Director Edward C. Dowling        For       For          Management
1.6   Elect Director Norman B. Keevil         For       For          Management
1.7   Elect Director Norman B. Keevil III     For       For          Management
1.8   Elect Director Takeshi Kubota           For       For          Management
1.9   Elect Director Takashi Kuriyama         For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director Tracey L. McVicar        For       For          Management
1.12  Elect Director Kenneth W. Pickering     For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Timothy R. Snider        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Sawabe, Hajime           For       For          Management
2.8   Elect Director Iimura, Yutaka           For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Seno, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Mugitani,     For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Ikegami, Gen  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income,           For       Did Not Vote Management
      Dividends of SEK 4.85 Per Share, and
      Extraordinary Dividends of SEK 10 Per
      Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Mike Parton (Chairman),         For       Did Not Vote Management
      Lorenzo Grabau, Irina Hemmers, Mia
      Livfors, Erik Mitteregger, Carla
      Smits-Nusteling, and Mario Zanotti as
      Directors; Elect Eamonn O'Hare as New
      Director
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       Did Not Vote Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20    Approve Repayment of Incorrect Charges  None      Did Not Vote Shareholder
      to be Paid Within Three Business Days
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Slate Submitted by Telco SpA            None      For          Shareholder
4.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
5.1   Elect Gianluca Ponzellini as Chairman   None      Against      Shareholder
      of Internal Auditors (Submitted by
      Telco SpA)
5.2   Elect Roberto Capone as Chairman of     None      For          Shareholder
      Internal Auditors (Submitted by
      Institutional Investors - Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Executive Bonus Deferral Plan   For       For          Management
      2015
8     Approve Equity Plan Financing           For       For          Management
9     Authorize Convertibility of Bond Notes  For       For          Management
      "EUR 2 Billion, 1.125 Percent
      Equity-Linked Bonds due 2022"; Approve
      Related Capital Increase without
      Preemptive Rights; Amend Articles
10    Amend Articles (Board-Related)          For       For          Management
11    Approve Merger by Absorption of         For       For          Management
      Telecom Italia Media SpA
12    Amend Company Bylaws Re:                None      For          Shareholder
      Administrative Rights on Shares Owned
      by Telefonica after Dissolution of
      TELCO Syndicate Pact


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       Did Not Vote Management
      President
8.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.40 Per Share
9.1   Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
9.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of 4 Million for Chairman
      and SEK 975,000 for Other Directors,
      Approve Remuneration for Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       Did Not Vote Management
      Roxanne Austin, Nora Denzel, Borje
      Ekholm, Alexander Izosimov, Ulf
      Johansson, Kristin Lund, Hans
      Vestberg, and Jacob Wallenberg as
      Directors; Elect Anders Nyren and
      Sukhinder Cassidy as New Directors
9.4   Approve Remuneration of Auditors        For       Did Not Vote Management
9.5   Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
9.6   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2015 Stock Purchase Plan        For       Did Not Vote Management
11.2  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Stock Purchase Plan)
11.4  Approve 2015 Key Contributor Retention  For       Did Not Vote Management
      Plan
11.5  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Key Contributor
      Retention Plan)
11.7  Approve 2015 Executive Performance      For       Did Not Vote Management
      Stock Plan
11.8  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       Did Not Vote Management
      (2011-2014 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      Did Not Vote Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
14.1  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
14.4  Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      regarding "Politician Quarantine" and
      to Present the Proposal to That Effect
      at the 2016 AGM
15    Amend Articles of Association Re: Set   None      Did Not Vote Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Did Not Vote Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Amend Articles Re: General Meetings     For       For          Management
7.B   Amend Article 35 Re: Director           For       For          Management
      Remuneration
7.C   Amend Articles Re: Board of Directors   For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80
      Per Share
5     Approve Distribution of Dividends       For       For          Management
6     Approve Remuneration of Auditors        For       For          Management
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
8.2   Approve Share Related Incentive         For       For          Management
      Arrangements For Executive Management
9     Authorize Repurchase of up to 30        For       For          Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
10.1  Elect Members and Deputy Members of     For       For          Management
      Corporate Assembly in Line with
      Nominating Committee's Porposal
10.2  Elect Anders Skjaevestad as Member of   For       For          Management
      Corporate Assembly
10.3  Elect John Bernander as Member of       For       For          Management
      Corporate Assembly
10.4  Elect Kirsten Ideboen as Member of      For       For          Management
      Corporate Assembly
10.5  Elect Didrik Munch as Member of         For       For          Management
      Corporate Assembly
10.6  Elect Elin Myrmel-Johansen as Member    For       For          Management
      of Corporate Assembly
10.7  Elect Widar Salbuvik as Member of       For       For          Management
      Corporate Assembly
10.8  Elect Tore Sandvik as Member of         For       For          Management
      Corporate Assembly
10.9  Elect Silvija Seres as Member of        For       For          Management
      Corporate Assembly
10.10 Elect Siri Strandenes as Member of      For       For          Management
      Corporate Assembly
10.11 Elect Olaug Svarva as Member of         For       For          Management
      Corporate Assembly
10.12 Elect Anne Kvam as 1st Deputy Member    For       For          Management
      of Corporate Assembly
10.13 Elect Nils-Edvard Olsen as 2nd Deputy   For       For          Management
      Member of Corporate Assembly
10.14 Elect Ingvild Nybo Holth as 3rd Deputy  For       For          Management
      Member of Corporate Assembly
11.1  Elect Members of Nominating Committee   For       For          Management
      in Line with Nominating Committee's
      Proposal
11.2  Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
11.3  Elect Christian Berg as Member of       For       For          Management
      Nominating Committee
12    Approve Remuneration of the Corporate   For       For          Management
      Assembly; Approve Remuneration of the
      Nomination Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.55 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 530,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       Did Not Vote Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       Did Not Vote Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Elect Daniel Kristiansson, Kari         For       Did Not Vote Management
      Jarvinen, Jan Andersson, Anders
      Oscarsson, and Marie Ehrling as
      Members of Nominating Committee;
      Adoption of Instructions for the
      Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve 2015/2018 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2015/2018
      Performance Share Program
21    Resolution on Publication of Norton     Against   Did Not Vote Shareholder
      Rose Fulbright's Report
22a   Special Investigation of the Company's  None      Did Not Vote Shareholder
      Non-European Business
22b   Instruct the Board to Take Necessary    None      Did Not Vote Shareholder
      Action to Establish a Shareholders'
      Association
22c   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal Concerning a System for
      Giving Small and Medium-Sized
      Shareholders Representation on the
      Board


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Micheline Bouchard       For       For          Management
1.3   Elect Director R. John Butler           For       For          Management
1.4   Elect Director Raymond T. Chan          For       For          Management
1.5   Elect Director Stockwell Day            For       For          Management
1.6   Elect Director Lisa de Wilde            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.14  Elect Director Joe Natale               For       For          Management
1.15  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572163
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Li Dong Sheng as Director         For       Against      Management
3.1b  Elect Iain Ferguson Bruce as Director   For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       Against      Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nakao, Koji              For       For          Management
3.2   Elect Director Shintaku, Yutaro         For       For          Management
3.3   Elect Director Matsumura, Hiroshi       For       For          Management
3.4   Elect Director Mimura, Takayoshi        For       For          Management
3.5   Elect Director Oguma, Akira             For       For          Management
3.6   Elect Director Sato, Shinjiro           For       For          Management
3.7   Elect Director Arase, Hideo             For       For          Management
3.8   Elect Director Shoji, Kuniko            For       For          Management
3.9   Elect Director Takagi, Toshiaki         For       For          Management
3.10  Elect Director David Perez              For       For          Management
3.11  Elect Director Shiraishi, Yoshiaki      For       For          Management
3.12  Elect Director Matsunaga, Mari          For       For          Management
3.13  Elect Director Mori, Ikuo               For       For          Management
3.14  Elect Director Ueda, Ryuzo              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sekine, Kenji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumiya, Toshihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yone, Masatake
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabuchi, Tomohisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect John Allan as Director            For       For          Management
5     Elect Dave Lewis as Director            For       For          Management
6     Elect Alan Stewart as Director          For       For          Management
7     Elect Richard Cousins as Director       For       For          Management
8     Elect Byron Grote as Director           For       For          Management
9     Elect Mikael Olsson as Director         For       For          Management
10    Re-elect Mark Armour as Director        For       For          Management
11    Re-elect Deanna Oppenheimer as Director For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Dan Propper as Director for a   For       For          Management
      Three Year Term
1.2   Reelect Ory Slonim as Director for a    For       For          Management
      Three Year Term
2.1   Reelect Joseph Nitzani as External      For       For          Management
      Director and Approve Director's
      Remuneration
2.2   Elect Jean-Michel Halfon as External    For       For          Management
      Director and Approve Director's
      Remuneration
3.1   Approve Annual Cash Bonus Objectives    For       For          Management
      for CEO and President, for 2014 and
      Onwards
3.2   Approve Grant Annual Equity Awards to   For       For          Management
      CEO and President, Starting 2015
4     Approve Purchase of D&O Liability       For       For          Management
      Insurance Policie
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       For          Management
1e    Elect Director Ronald Kirk              For       For          Management
1f    Elect Director Pamela H. Patsley        For       For          Management
1g    Elect Director Robert E. Sanchez        For       For          Management
1h    Elect Director Wayne R. Sanders         For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       For          Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
1i    Elect Director Christopher Hylen        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert D. Beyer          For       For          Management
1b    Elect Director Kermit R. Crawford       For       For          Management
1c    Elect Director Michael L. Eskew         For       For          Management
1d    Elect Director Herbert L. Henkel        For       For          Management
1e    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Wong Chung-hin as Director        For       For          Management
3b    Elect Kenneth Lo Chin-ming as Director  For       Against      Management
3c    Elect Eric Li Fook-chuen as Director    For       For          Management
3d    Elect Valiant Cheung Kin-piu as         For       For          Management
      Director
3e    Elect Isidro Faine Casas as Director    For       For          Management
3f    Elect William Doo Wai-hoi as Director   For       For          Management
3g    Elect Adrian David Li Man-kiu as        For       For          Management
      Director
3h    Elect Brian David Li Man-bun as         For       For          Management
      Director
4     Approve Re-designation of Richard Li    For       Against      Management
      Tzar-kai as an Independent
      Non-Executive Director
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director Richard J. Kogan         For       For          Management
1.9   Elect Director John A. Luke, Jr.        For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott, III     For       For          Management
1.14  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lawrence W. Kellner      For       For          Management
1f    Elect Director Edward M. Liddy          For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Susan C. Schwab          For       For          Management
1i    Elect Director Ronald A. Williams       For       For          Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Tim Score as Director             For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect Dido Harding as Director       For       For          Management
11    Re-elect William Jackson as Director    For       For          Management
12    Re-elect Charles Maudsley as Director   For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Approve Savings-Related Share Option    For       For          Management
      Scheme


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy H. Bechtle         For       For          Management
1b    Elect Director Walter W. Bettinger, II  For       For          Management
1c    Elect Director C. Preston Butcher       For       For          Management
1d    Elect Director Christopher V. Dodds     For       Against      Management
1e    Elect Director Mark A. Goldfarb         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Prepare Employment Diversity Report     Against   Against      Shareholder
8     Pro-Rata Vesting of Equity Awards       Against   For          Shareholder
9     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zoe Baird Budinger       For       For          Management
1b    Elect Director Sheila P. Burke          For       For          Management
1c    Elect Director James I. Cash, Jr.       For       For          Management
1d    Elect Director John D. Finnegan         For       For          Management
1e    Elect Director Timothy P. Flynn         For       For          Management
1f    Elect Director Karen M. Hoguet          For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Martin G. McGuinn        For       For          Management
1i    Elect Director Lawrence M. Small        For       For          Management
1j    Elect Director Jess Soderberg           For       For          Management
1k    Elect Director Daniel E. Somers         For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
1m    Elect Director James M. Zimmerman       For       For          Management
1n    Elect Director Alfred W. Zollar         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability, Including     Against   Abstain      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Benno Dorer              For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Esther Lee               For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Rogelio Rebolledo        For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffet         For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   Against      Shareholder
5     Seek Shareholder Approval to Release    Against   Against      Shareholder
      of Unvested Restricted Stock Awards
      and Unvested PSU Awards to Senior
      Executives


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 14, 2014   Meeting Type: Annual
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Wei Sun Christianson     For       For          Management
1.3   Elect Director Fabrizio Freda           For       For          Management
1.4   Elect Director Jane Lauder              For       Withhold     Management
1.5   Elect Director Leonard A. Lauder        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       For          Management
1d    Elect Director Mark Flaherty            For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director Debora L. Spar           For       For          Management
1k    Elect Director Mark E. Tucker           For       For          Management
1l    Elect Director David A. Viniar          For       For          Management
1m    Elect Director Mark O. Winkelman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Report on Certain Vesting Program       Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       For          Management
1.8   Elect Director James E. Nevels          For       For          Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ari Bousbib              For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director J. Frank Brown           For       For          Management
1d    Elect Director Albert P. Carey          For       For          Management
1e    Elect Director Armando Codina           For       For          Management
1f    Elect Director Helena B. Foulkes        For       For          Management
1g    Elect Director Wayne M. Hewett          For       For          Management
1h    Elect Director Karen L. Katen           For       For          Management
1i    Elect Director Craig A. Menear          For       For          Management
1j    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       Against      Management
1b    Elect Director Elizabeth Valk Long      For       Against      Management
1c    Elect Director Sandra Pianalto          For       For          Management
1d    Elect Director Mark T. Smucker          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Regulations Regarding General     For       Against      Management
      Voting Standard


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect William Chan Chak Cheung as       For       For          Management
      Director
3b    Elect David Charles Watt as Director    For       For          Management
4     Elect Eva Cheng Li Kam Fun as Director  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Investment         For       For          Management
      Strategy


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Denise C. Johnson        For       For          Management
1d    Elect Director Robert L. Lumpkins       For       For          Management
1e    Elect Director William T. Monahan       For       For          Management
1f    Elect Director James L. Popowich        For       For          Management
1g    Elect Director James T. Prokopanko      For       For          Management
1h    Elect Director Steven M. Seibert        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Paul W. Chellgren        For       For          Management
1.3   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.4   Elect Director William S. Demchak       For       For          Management
1.5   Elect Director Andrew T. Feldstein      For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director Donald J. Shepard        For       For          Management
1.11  Elect Director Lorene K. Steffes        For       For          Management
1.12  Elect Director Dennis F. Strigl         For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angela F. Braly          For       For          Management
1b    Elect Director Kenneth I. Chenault      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Susan Desmond-Hellmann   For       For          Management
1e    Elect Director A.G. Lafley              For       For          Management
1f    Elect Director Terry J. Lundgren        For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Mary Agnes Wilderotter   For       For          Management
1j    Elect Director Patricia A. Woertz       For       For          Management
1k    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Elect Stephen Kelly as Director         For       For          Management
9     Elect Inna Kuznetsova as Director       For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Approve Outside Director Stock Awards   For       For          Management
3     Provide Right to Act by Written Consent For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Operations


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Michael F. Hines         For       For          Management
1.6   Elect Director Amy B. Lane              For       For          Management
1.7   Elect Director Carol Meyrowitz          For       For          Management
1.8   Elect Director John F. O'Brien          For       For          Management
1.9   Elect Director Willow B. Shire          For       For          Management
1.10  Elect Director William H. Swanson       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director John L. Bragg            For       For          Management
1.3   Elect Director Amy W. Brinkley          For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director Mary Jo Haddad           For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Harold H. MacKay         For       For          Management
1.11  Elect Director Karen E. Maidment        For       For          Management
1.12  Elect Director Bharat B. Masrani        For       For          Management
1.13  Elect Director Irene R. Miller          For       For          Management
1.14  Elect Director Nadir H. Mohamed         For       For          Management
1.15  Elect Director Claude Mongeau           For       For          Management
1.16  Elect Director Wilbur J. Prezzano       For       For          Management
1.17  Elect Director Helen K. Sinclair        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Adopt a Senior Executive          Against   Against      Shareholder
      Compensation Policy Including the Use
      of a Pay Equity Ratio as an Annual
      Benchmark for Setting Compensation
5     SP B: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP C: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all employees
7     SP D: Adopt a Policy regarding Credit   Against   Against      Shareholder
      Card Business Practices and Social
      Responsibility


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth   For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Fred H. Langhammer       For       For          Management
1f    Elect Director Aylwin B. Lewis          For       For          Management
1g    Elect Director Monica C. Lozano         For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Sheryl K. Sandberg       For       For          Management
1j    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Eric W. Mandelblatt      For       For          Management
1.9   Elect Director Keith A. Meister         For       For          Management
1.10  Elect Director Steven W. Nance          For       For          Management
1.11  Elect Director Murray D. Smith          For       For          Management
1.12  Elect Director Janice D. Stoney         For       For          Management
1.13  Elect Director  Laura A. Sugg           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014/2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Ingrid Hengster to the            For       For          Management
      Supervisory Board
7.2   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
7.3   Elect Ulrich Lehner to the Supervisory  For       For          Management
      Board
7.4   Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7.5   Elect Bernhard Pellens to the           For       For          Management
      Supervisory Board
7.6   Elect Carola Graefin von Schmettow to   For       For          Management
      the Supervisory Board
7.7   Elect Carsten Spohr to the Supervisory  For       For          Management
      Board
7.8   Elect Jens Tischendorf to the           For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
1     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A and TIM Celular S.A. and
      Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TIME INC.

Ticker:       TIME           Security ID:  887228104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph A. Ripp           For       For          Management
1b    Elect Director David A. Bell            For       For          Management
1c    Elect Director John M. Fahey, Jr.       For       For          Management
1d    Elect Director Manuel A. Fernandez      For       For          Management
1e    Elect Director Dennis J. FitzSimons     For       For          Management
1f    Elect Director Betsy D. Holden          For       For          Management
1g    Elect Director Kay Koplovitz            For       For          Management
1h    Elect Director J. Randall MacDonald     For       For          Management
1i    Elect Director Ronald S. Rolfe          For       For          Management
1j    Elect Director Howard Stringer          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  AUG 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James L. Barksdale       For       For          Management
1b    Elect Director William P. Barr          For       For          Management
1c    Elect Director Jeffrey L. Bewkes        For       For          Management
1d    Elect Director Stephen F. Bollenbach    For       For          Management
1e    Elect Director Robert C. Clark          For       For          Management
1f    Elect Director Mathias Dopfner          For       For          Management
1g    Elect Director Jessica P. Einhorn       For       For          Management
1h    Elect Director Carlos M. Gutierrez      For       For          Management
1i    Elect Director Fred Hassan              For       For          Management
1j    Elect Director Kenneth J. Novack        For       For          Management
1k    Elect Director Paul D. Wachter          For       For          Management
1l    Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Board Oversight of Tobacco Use          Against   Against      Shareholder
      Depicted in Products
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

TMX GROUP LIMITED

Ticker:       X              Security ID:  87262K105
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luc Bertrand             For       For          Management
1b    Elect Director Denyse Chicoyne          For       For          Management
1c    Elect Director Louis Eccleston          For       For          Management
1d    Elect Director Christian Exshaw         For       For          Management
1e    Elect Director Marie Giguere            For       For          Management
1f    Elect Director Jeffrey Heath            For       For          Management
1g    Elect Director Martine Irman            For       For          Management
1h    Elect Director Harry Jaako              For       For          Management
1i    Elect Director Lise Lachapelle          For       For          Management
1j    Elect Director William Linton           For       For          Management
1k    Elect Director Jean Martel              For       For          Management
1l    Elect Director Peter Pontikes           For       For          Management
1m    Elect Director Gerri Sinclair           For       For          Management
1n    Elect Director Kevin Sullivan           For       For          Management
1o    Elect Director Anthony Walsh            For       For          Management
1p    Elect Director Eric Wetlaufer           For       For          Management
1q    Elect Director Charles Winograd         For       For          Management
1r    Elect Director Michael Wissell          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Mimura, Akio             For       Against      Management
2.6   Elect Director Sasaki, Mikio            For       For          Management
2.7   Elect Director Hirose, Shinichi         For       For          Management
2.8   Elect Director Ishii, Ichiro            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Yuasa, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Horii,        For       For          Management
      Akinari
3.2   Appoint Statutory Auditor Ito, Takashi  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2006 AGM


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Higashi, Tetsuro         For       For          Management
2.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
2.3   Elect Director Kitayama, Hirofumi       For       For          Management
2.4   Elect Director Ito, Hikaru              For       For          Management
2.5   Elect Director Washino, Kenji           For       For          Management
2.6   Elect Director Hori, Tetsuro            For       For          Management
2.7   Elect Director Chon, Gishi              For       For          Management
2.8   Elect Director Akimoto, Masami          For       For          Management
2.9   Elect Director Sasaki, Sadao            For       For          Management
2.10  Elect Director Kawai, Toshiki           For       For          Management
2.11  Elect Director Nagakubo, Tatsuya        For       For          Management
2.12  Elect Director Inoue, Hiroshi           For       For          Management
2.13  Elect Director Sakane, Masahiro         For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Yoshiteru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nomoto, Hirofumi         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Tomoe, Masao             For       For          Management
3.4   Elect Director Watanabe, Isao           For       For          Management
3.5   Elect Director Hoshino, Toshiyuki       For       For          Management
3.6   Elect Director Takahashi, Kazuo         For       For          Management
3.7   Elect Director Koshimura, Toshiaki      For       For          Management
3.8   Elect Director Takahashi, Haruka        For       For          Management
3.9   Elect Director Kuwahara, Tsuneyasu      For       For          Management
3.10  Elect Director Shiroishi, Fumiaki       For       For          Management
3.11  Elect Director Kihara, Tsuneo           For       For          Management
3.12  Elect Director Hamana, Setsu            For       For          Management
3.13  Elect Director Ichiki, Toshiyuki        For       For          Management
3.14  Elect Director Fujiwara, Hirohisa       For       For          Management
3.15  Elect Director Nezu, Yoshizumi          For       For          Management
3.16  Elect Director Konaga, Keiichi          For       For          Management
3.17  Elect Director Kanazashi, Kiyoshi       For       For          Management
3.18  Elect Director Kanise, Reiko            For       For          Management
4     Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Frank Ford as Director            For       For          Management
5     Elect Nicola Wakefield Evans as         For       For          Management
      Director
6     Approve the Grant of 1.23 Million       For       For          Management
      Options and 286,043 Rights to Brian
      Kruger, Managing Director of the
      Company
7     Approve the Grant of 64,844 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company
8     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: MAY 13, 2015   Meeting Type: Court
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Toll Holdings Limited and Its
      Shareholders in Relation to the
      Proposed Acquisition by Japan Post Co.
      , Ltd


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Adachi, Naoki            For       For          Management
2.2   Elect Director Kaneko, Shingo           For       For          Management
2.3   Elect Director Furuya, Yoshihiro        For       For          Management
2.4   Elect Director Kumamoto, Yuichi         For       For          Management
2.5   Elect Director Nagayama, Yoshiyuki      For       For          Management
2.6   Elect Director Okubo, Shinichi          For       For          Management
2.7   Elect Director Kakiya, Hidetaka         For       For          Management
2.8   Elect Director Ito, Atsushi             For       For          Management
2.9   Elect Director Arai, Makoto             For       For          Management
2.10  Elect Director Maro, Hideharu           For       For          Management
2.11  Elect Director Matsuda, Naoyuki         For       For          Management
2.12  Elect Director Sakuma, Kunio            For       For          Management
2.13  Elect Director Noma, Yoshinobu          For       For          Management
2.14  Elect Director Sato, Nobuaki            For       For          Management
2.15  Elect Director Izawa, Taro              For       For          Management
2.16  Elect Director Ezaki, Sumio             For       For          Management
2.17  Elect Director Yamano, Yasuhiko         For       For          Management
2.18  Elect Director Kotani, Yuichiro         For       For          Management
2.19  Elect Director Iwase, Hiroshi           For       For          Management
2.20  Elect Director Yamanaka, Norio          For       For          Management
2.21  Elect Director Nakao, Mitsuhiro         For       For          Management
2.22  Elect Director Sato, Yuji               For       For          Management
2.23  Elect Director Sakai, Kazunori          For       For          Management
2.24  Elect Director Noguchi, Haruhiko        For       For          Management
2.25  Elect Director Ueki, Tetsuro            For       For          Management
2.26  Elect Director Saito, Masanori          For       For          Management
3.1   Appoint Statutory Auditor Tanoue,       For       For          Management
      Seishi
3.2   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shinjiro


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muromachi, Masashi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Tanaka, Hisao            For       For          Management
1.4   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Masaki, Toshio           For       For          Management
1.8   Elect Director Nishida, Naoto           For       For          Management
1.9   Elect Director Maeda, Keizo             For       For          Management
1.10  Elect Director Ushio, Fumiaki           For       For          Management
1.11  Elect Director Kubo, Makoto             For       For          Management
1.12  Elect Director Shimaoka, Seiya          For       For          Management
1.13  Elect Director Itami, Hiroyuki          For       For          Management
1.14  Elect Director Shimanouchi, Ken         For       For          Management
1.15  Elect Director Saito, Kiyomi            For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Dispose of More Than  Against   Against      Shareholder
      50 Percent of Shares Held in Three
      Subsidiaries within Three Years from
      July 2015
4     Amend Articles to Mandate Share         Against   Against      Shareholder
      Repurchase of More Than 20 Percent of
      Net Profit before Income Taxes Every
      Year
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Director and Executive Officer
      Compensation Disclosure
6     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Business except for
      Research on Disposal of Nuclear Waste
      and Reactor Decommissioning
7     Amend Articles to Disclose Information  Against   Against      Shareholder
      on Employees Recruited from Government
      and Affiliated Agencies
8     Amend Articles to Set Minimum Hourly    Against   Against      Shareholder
      Wage of JPY 2100 for Temporary
      Employees


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Elect Patrick Pouyanne as Director      For       For          Management
9     Approve Agreement with Patrick          For       For          Management
      Pouyanne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman since Oct.
      22, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO since Oct. 22,
      2014
12    Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie, CEO and
      Chairman until Oct. 20, 2014
A     Address the Matter of a Fair Sharing    Against   Against      Shareholder
      of Costs between Shareholders and
      Company Employees


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Kodaira, Nobuyori        For       For          Management
2.4   Elect Director Kato, Mitsuhisa          For       For          Management
2.5   Elect Director Sudo, Seiichi            For       For          Management
2.6   Elect Director Terashi, Shigeki         For       For          Management
2.7   Elect Director Hayakawa, Shigeru        For       For          Management
2.8   Elect Director Didier Leroy             For       For          Management
2.9   Elect Director Ijichi, Takahiko         For       For          Management
2.10  Elect Director Uno, Ikuo                For       For          Management
2.11  Elect Director Kato, Haruhiko           For       For          Management
2.12  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshiyuki
3.3   Appoint Statutory Auditor Wake, Yoko    For       For          Management
3.4   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
7     Amend Articles to Create Class AA       For       Against      Management
      Shares and Approve Issuance of Class
      AA Shares


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Shirai, Takumi           For       For          Management
3.7   Elect Director Matsudaira, Soichiro     For       For          Management
3.8   Elect Director Minowa, Nobuyuki         For       For          Management
3.9   Elect Director Hattori, Takashi         For       For          Management
3.10  Elect Director Oi, Yuichi               For       For          Management
3.11  Elect Director Miura, Yoshiki           For       For          Management
3.12  Elect Director Yanase, Hideki           For       For          Management
3.13  Elect Director Hidaka, Toshiro          For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4     Appoint Statutory Auditor Shiozaki,     For       For          Management
      Yasushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John P. Dielwart         For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Dawn L. Farrell          For       For          Management
1.5   Elect Director Alan J. Fohrer           For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director P. Thomas Jenkins        For       For          Management
1.8   Elect Director Yakout Mansour           For       For          Management
1.9   Elect Director Georgia R. Nelson        For       For          Management
1.10  Elect Director Beverlee F. Park         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Establish Range for Board Size          For       For          Management
      (Minimum of Eight to Maximum of
      Fifteen)
5     Amend By-Law Number 1                   For       For          Management


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board       For       For          Management
2     Elect Merrill A. "Pete" Miller, Jr. as  For       For          Management
      Director


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Appropriation of Available Earnings     For       For          Management
      for Fiscal Year 2014
4     Approve Dividends of USD 0.60 per       For       For          Management
      Share from Capital Contribution
      Reserves
5A    Elect Glyn A. Barker as Director        For       For          Management
5B    Elect Vanessa C.L. Chang as Director    For       For          Management
5C    Elect Frederico F. Curado as Director   For       For          Management
5D    Elect Chadwick C. Deaton as Director    For       For          Management
5E    Elect Vincent J. Intrieri as Director   For       For          Management
5F    Elect Martin B. McNamara as Director    For       For          Management
5G    Elect Samuel J. Merksamer as Director   For       For          Management
5H    Elect Merrill A. 'Pete' Miller, Jr. as  For       For          Management
      Director
5I    Elect Edward R. Muller as Director      For       For          Management
5J    Elect Tan Ek Kia as Director            For       For          Management
6     Elect Merrill A. 'Pete' Miller, Jr. as  For       For          Management
      Board Chairman
7A    Appoint Frederico F. Curado as Member   For       For          Management
      of the Compensation Committee
7B    Appoint Vincent J. Intrieri as Member   For       For          Management
      of the Compensation Committee
7C    Appoint Martin B. McNamara as Member    For       For          Management
      of the Compensation Committee
7D    Appoint Tan Ek Kia as Member of the     For       For          Management
      Compensation Committee
8     Designate Schweiger Advokatur/Notariat  For       For          Management
      as Independent Proxy
9     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2015
      and Reelection of Ernst & Young Ltd,
      Zurich as the Company's Auditor for a
      Further One-Year Term
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11A   Approve Maximum Remuneration of Board   For       For          Management
      of Directors for the Period Between
      the 2015 and 2016 Annual General
      Meetings in the Amount of USD 4.12
      Million
11B   Approve Maximum Remuneration of the     For       For          Management
      Execution Management Team for Fiscal
      Year 2016 in the Amount of USD 29.62
      Million
12    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 09, 2014   Meeting Type: Annual/Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Robert Edgar as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Awards to Scott Charlton, CEO of the
      Company


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mike Daly as Director             For       For          Management
4     Re-elect Jeremy Wilson as Director      For       For          Management
5     Re-elect Tutu Agyare as Director        For       For          Management
6     Re-elect Anne Drinkwater as Director    For       For          Management
7     Re-elect Ann Grant as Director          For       For          Management
8     Re-elect Aidan Heavey as Director       For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Ian Springett as Director      For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Employee Share Award Plan         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Prsiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Ratify Director Appointment             For       Against      Management
7     Elect Directors                         For       Against      Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Corporate        None      None         Management
      Governance Principles
11    Receive Information on Charitable       None      None         Management
      Donations
12    Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: SEP 09, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Jurisdiction of Incorporation    For       For          Management
      [from Switzerland to Ireland]
2     Approve Creation of Distributable       For       For          Management
      Reserves


--------------------------------------------------------------------------------

TYCO INTERNATIONAL PUBLIC LIMITED COMPANY

Ticker:       TYC            Security ID:  G91442106
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward D. Breen          For       For          Management
1b    Elect Director Herman E. Bulls          For       For          Management
1c    Elect Director Michael E. Daniels       For       For          Management
1d    Elect Director Frank M. Drendel         For       For          Management
1e    Elect Director Brian Duperreault        For       For          Management
1f    Elect Director Rajiv L. Gupta           For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Brendan R. O'Neill       For       For          Management
1i    Elect Director Jurgen Tinggren          For       For          Management
1j    Elect Director Sandra S. Wijnberg       For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2a    Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Authorize Share Repurchase Program      For       For          Management
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       Against      Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1d    Elect Director Jim Kever                For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       Against      Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Implement a Water Quality Stewardship   Against   Abstain      Shareholder
      Policy
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Practices to Mitigate Palm    Against   Against      Shareholder
      Oil Sourcing Impacts


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Douglas M. Baker, Jr.    For       For          Management
1.1b  Elect Director Arthur D. Collins, Jr.   For       For          Management
1.1c  Elect Director Richard K. Davis         For       For          Management
1.1d  Elect Director Kimberly J. Harris       For       For          Management
1.1e  Elect Director Roland A. Hernandez      For       For          Management
1.1f  Elect Director Doreen Woo Ho            For       For          Management
1.1g  Elect Director Joel W. Johnson          For       For          Management
1.1h  Elect Director Olivia F. Kirtley        For       For          Management
1.1i  Elect Director Jerry W. Levin           For       For          Management
1.1j  Elect Director David B. O'Maley         For       For          Management
1.1k  Elect Director O'dell M. Owens          For       For          Management
1.1l  Elect Director Craig D. Schnuck         For       For          Management
1.1m  Elect Director Patrick T. Stokes        For       For          Management
1.1n  Elect Director Scott W. Wine            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.50 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       For          Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 58.4 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 25 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect William Parrett as Director     For       For          Management
6.1h  Reelect Isabelle Romy as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Joseph Yam as Director          For       For          Management
6.2   Elect Jes Staley as Director            For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and Compensation
      Committee
6.3.4 Appoint Jes Staley as Member of the     For       For          Management
      Human Resources and Compensation
      Committee
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young as Auditors        For       For          Management
8.3   Ratify BDO AG as Special Auditors       For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reelect Gerhard Mayr as Director        For       Against      Management
8.2   Reelect Evelyn du Monceau as Director   For       For          Management
8.3a  Reelect Norman J. Ornstein as Director  For       For          Management
8.3b  Indicate Norman J. Ornstein as          For       For          Management
      Independent Board Member
8.4   Elect Cyril Janssen as Director         For       For          Management
8.5a  Elect Alice Dautry as Director          For       For          Management
8.5b  Indicate Alice Dautry as Independent    For       For          Management
      Board Member
9     Ratify PwC as Auditors and Approve      For       For          Management
      Auditors' Remuneration
10    Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 956,000 Restricted Shares
11    Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
8     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
9     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
10    Elect Sophie Stabile as Supervisory     For       For          Management
      Board Member
11    Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Stock Dividend Program          For       For          Management
4.a   Fix Number of Directors                 None      For          Shareholder
4.b   Fix Board Terms for Directors           None      For          Shareholder
4.c.1 Slate 1 Submitted by Allianz SpA,       None      Did Not Vote Shareholder
      Aabar Luxembourg Sarl, Fondazione
      Cassa di Risparmio di Torino,
      Carimonte Holding SpA, Fincal SpA, and
      Cofimar Srl
4.c.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
6     Approve Remuneration of Directors       None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve 2015 Group Incentive System     For       For          Management
9     Approve Phantom Share Plan              For       For          Management
10    Approve Severance Payments Policy       For       For          Management
11    Approve Group Employees Share           For       For          Management
      Ownership Plan 2015
12    Elect Angelo Rocco Bonissoni as         None      For          Shareholder
      Internal Auditor
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Articles (Compensation Related)   For       For          Management
3     Authorize Board to Increase Capital to  For       For          Management
      Finance 2014 Group Incentive System
4     Authorize Board to Increase Capital to  For       For          Management
      Finance 2015 Group Incentive System
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2014 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P G J M Polman as Executive     For       For          Management
      Director
6     Reelect R J-M S Huet as Executive       For       For          Management
      Director
7     Reelect L M Cha as Non-Executive        For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect M Ma as Non-Executive Director    For       For          Management
11    Reelect H Nyasulu as Non-Executive      For       For          Management
      Director
12    Reelect J. Rishton as Non-Executive     For       For          Management
      Director
13    Reelect F Sijbesma as Non-Executive     For       For          Management
      Director.
14    Reelect M Treschow as Non-Executive     For       For          Management
      Director
15    Elect N S Andersen as Non-Executive     For       For          Management
      Director
16    Elect V Colao as Non-Executive Director For       For          Management
17    Elect J Hartmann as Non-Executive       For       For          Management
      Director
18    Ratify KPMG as Auditors                 For       For          Management
19    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Cancellation of Repurchased     For       For          Management
      Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Laura Cha as Director          For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Mary Ma as Director            For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect John Rishton as Director       For       For          Management
11    Re-elect Feike Sijbesma as Director     For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Elect Nils Andersen as Director         For       For          Management
14    Elect Vittorio Colao as Director        For       For          Management
15    Elect Dr Judith Hartmann as Director    For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Lance M. Fritz           For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director John J. Koraleski        For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Michael R. McCarthy      For       For          Management
1.9   Elect Director Michael W. McConnell     For       For          Management
1.10  Elect Director Thomas F. McLarty, III   For       For          Management
1.11  Elect Director Steven R. Rogel          For       For          Management
1.12  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  910304104
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H.W. Crawford,   For       For          Management
      IV
1.2   Elect Director Michael F. Crowley       For       For          Management
1.3   Elect Director Raymond H. Lefurge, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  910304104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paula A. Aiello          For       For          Management
1.2   Elect Director Carol A. Leary           For       For          Management
1.3   Elect Director Kevin E. Ross            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Increase Authorized Common Stock        For       For          Management
6     Change State of Incorporation from      For       For          Management
      Connecticut to Delaware
7     Ratify Wolf & Company, P.C. as Auditors For       For          Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      No.357863 as Independent Director
3.2   Elect Chung Laung Liu with Shareholder  For       For          Management
      No.1701337 as Independent Director
3.3   Elect Cheng-Li Huang with Shareholder   For       For          Management
      No.1817061 as Independent Director
3.4   Elect Wenyi Chu with Shareholder No.    For       For          Management
      1517926 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder No.  For       For          Management
      5015 as Non-Independent Director
3.6   Elect Stan Hung with Shareholder No.    For       For          Management
      111699 as Non-Independent Director
3.7   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder No.195818 as
      Non-Independent Director
3.8   Elect Jann-Hwa Shyu, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder No.1910537 as
      Non-Independent Director
3.9   Elect Jason S. Wang, a Representative   For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder No.1569628 as
      Non-Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Foreign/Domestic Convertible Corporate
      Bonds via Private Placement


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director D. Scott Davis           For       For          Management
1e    Elect Director William R. Johnson       For       For          Management
1f    Elect Director Candace Kendle           For       For          Management
1g    Elect Director Ann M. Livermore         For       For          Management
1h    Elect Director Rudy H.P. Markham        For       For          Management
1i    Elect Director Clark T. Randt, Jr.      For       For          Management
1j    Elect Director John T. Stankey          For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John V. Faraci           For       For          Management
1b    Elect Director Jean-Pierre Garnier      For       For          Management
1c    Elect Director Gregory J. Hayes         For       For          Management
1d    Elect Director Edward A. Kangas         For       For          Management
1e    Elect Director Ellen J. Kullman         For       For          Management
1f    Elect Director Marshall O. Larsen       For       For          Management
1g    Elect Director Harold McGraw, III       For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director H. Patrick Swygert       For       For          Management
1j    Elect Director Andre Villeneuve         For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Dr John McAdam as Director     For       For          Management
6     Re-elect Steve Mogford as Director      For       For          Management
7     Re-elect Russ Houlden as Director       For       For          Management
8     Re-elect Dr Catherine Bell as Director  For       For          Management
9     Elect Mark Clare as Director            For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       Against      Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Change State of Incorporation from      For       For          Management
      Minnesota to Delaware
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Piia-Noora       For       Against      Management
      Kauppi, Wendy Lane, Jussi Pesonen, Ari
      Puheloinen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Suzanne Thoma and Henrik
      Ehrnrooth as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Charitable Donations          For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Merger with  For       For          Management
      ZAO Uralkali-Technologia
2     Approve Reduction of Share Capital in   For       For          Management
      Connection with Reorganization


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       For          Management
2     Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       For          Management
      per Share


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         None      None         Management
1.4   Elect Fiscal Council Member(s)          None      Withhold     Shareholder
      Nominated by Preferred Shareholders
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management
2.1   Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Farmer         For       For          Management
1b    Elect Director Colleen A. Goggins       For       For          Management
1c    Elect Director Robert A. Ingram         For       For          Management
1d    Elect Director Anders O. Lonner         For       For          Management
1e    Elect Director Theo Melas-Kyriazi       For       For          Management
1f    Elect Director J. Michael Pearson       For       For          Management
1g    Elect Director Robert N. Power          For       For          Management
1h    Elect Director Norma A. Provencio       For       For          Management
1i    Elect Director Howard B. Schiller       For       For          Management
1j    Elect Director Katharine B. Stevenson   For       For          Management
1k    Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Jerry D. Choate          For       For          Management
1.1b  Elect Director Joseph W. Gorder         For       For          Management
1.1c  Elect Director Deborah P. Majoras       For       For          Management
1.1d  Elect Director Donald L. Nickles        For       For          Management
1.1e  Elect Director Philip J. Pfeiffer       For       For          Management
1.1f  Elect Director Robert A. Profusek       For       For          Management
1.1g  Elect Director Susan Kaufman Purcell    For       For          Management
1.1h  Elect Director Stephen M. Waters        For       For          Management
1.1i  Elect Director Randall J. Weisenburger  For       For          Management
1.1j  Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
6     Advisory Vote on Compensation of Jean   For       For          Management
      Pierre Michel and Olivier Mallet,
      Members of the Management Board
7     Ratify Appointment of Pierre Pringuet   For       For          Management
      as Supervisory Board Member
8     Reelect Pascale Chargrasse as           For       For          Management
      Supervisory Board Member
9     Elect Philippe Altuzarra as             For       For          Management
      Supervisory Board Member
10    Elect Maria Pilar Albiac Murilol as     For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 104.48 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 26.12 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 26.12 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 12-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 26.12 Million for Future Exchange
      Offers
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      26.12 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 78.36 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
24    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock Plan
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, EUR 60,000 for Chairman of
      Audit Committee, and EUR 48,000 for
      Other Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael von Frenckell, Lone      For       Against      Management
      Schroder, Friederike Helfer, Pekka
      Lundmark, Erkki Pehu-Lehtonen, and
      Rogerio Ziviani as Directors; Elect Bo
      Risberg as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       For          Management
1.7   Elect Director Jean E. Sharpe           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
5     Approve Auditors' Special Report on     For       Did Not Vote Management
      Related-Party Transactions
6     Approve Management Incentive Plan in    For       Did Not Vote Management
      Favor of Antoine Frerot
7     Reelect Maryse Aulagnon as Director     For       Did Not Vote Management
8     Reelect Baudouin Prot as Director       For       Did Not Vote Management
9     Reelect Louis Schweitzer as Director    For       Did Not Vote Management
10    Elect Homaira Akbari as Director        For       Did Not Vote Management
11    Elect Clara Gaymard as Director         For       Did Not Vote Management
12    Ratify Appointment of George Ralli as   For       Did Not Vote Management
      Director
13    Advisory Vote on Compensation of        For       Did Not Vote Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 1.08
      Million
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Amend Article 22 of Bylaws Re:          For       Did Not Vote Management
      Attendance to General Meetings
A     Amend Article 10 of Bylaws Re: Absence  Against   Did Not Vote Management
      of Double-Voting Rights
17    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Net Neutrality                Against   Against      Shareholder
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.22 per Share
4     Reelect Robert Castaigne as Director    For       For          Management
5     Reelect Pascale Sourisse  as Director   For       For          Management
6     Elect Ana Paula Pessoa as Director      For       For          Management
7     Elect Josiane Marquez as                None      For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Gerard Duez as Representative of  None      Against      Management
      Employee Shareholders to the Board
9     Elect Karin Willio as Representative    None      Against      Management
      of Employee Shareholders to the Board
10    Elect Thomas Franz as Representative    None      Against      Management
      of Employee Shareholders to the Board
11    Elect Roland Innocenti as               None      Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Michel Pitte Representative of    None      Against      Management
      Employee Shareholders to the Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.15
      Million
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre Coppey
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Management of Comarnic
      Brasov
17    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financial
      Restructuring of Via Solutions Sudwest
18    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
19    Advisory Vote on Compensation of the    For       For          Management
      Vice CEO since April 15, 2014
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
23    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
24    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
29    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
30    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
31    Amend Article 17 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary B. Cranston         For       For          Management
1b    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1c    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Charles W. Scharf        For       For          Management
1i    Elect Director William S. Shanahan      For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Approve Amendments to the Certificate   For       For          Management
      of Incorporation to Facilitate Stock
      Splits
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5a    Remove Supermajority Vote Requirement   For       For          Management
      for Exiting Core Payment Business
5b    Remove Supermajority Vote Requirement   For       For          Management
      for Future Amendments to Certain
      Sections of Company's Certificate of
      Incorporation
5c    Remove Supermajority Vote Requirement   For       For          Management
      for Approval of Exceptions to Transfer
      Certifications
5d    Remove Supermajority Vote Requirement   For       For          Management
      for Removal of Directors
5e    Remove Supermajority Vote Requirement   For       For          Management
      for Future Amendments to the Advance
      Notice Provision in the Bylaws
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       Against      Management
      with Arnaud de Puyfontaine
6     Advisory Vote on Compensation of        For       Against      Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board since Jun. 24, 2014
7     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Member of the Management
      Board since Jun. 24, 2014
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Member of the
      Management Board since Jun. 24, 2014
9     Advisory Vote on Compensation of Jean   For       For          Management
      Francois Dubos, Chairman of the
      Management Board until Jun. 24, 2014
10    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Charlier, Member of the
      Management Board until Jun. 24, 2014
11    Elect Tarak Ben Ammar as Supervisory    For       For          Management
      Board Member
12    Elect Dominique Delport as Supervisory  For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 17 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights
B     Amend Item 4 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 2.11 per Share
C     Approve Transfer from Issuance Premium  Against   Against      Shareholder
      Account to Shareholders for an Amount
      of EUR 4.54 per Share


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Elect Nick Read as Director             For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Elect Sir Crispin Davis as Director     For       For          Management
7     Elect Dame Clara Furse as Director      For       For          Management
8     Elect Valerie Gooding as Director       For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Omid Kordestani as Director    For       For          Management
12    Re-elect Nick Land as Director          For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Policy             For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Approve Incentive Plan                  For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.80 per Ordinary
      Share and EUR 4.86 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2014
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand K. Piech for Fiscal
      2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2014
5.1   Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
5.2   Elect Abdullah Bin Mohammed Bin Saud    For       Against      Management
      Al-Thani to the Supervisory Board
6     Approve Creation of EUR 179.2 Million   For       For          Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
7     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Volkswagen Financial
      Services Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856202
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (10) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Matti Alahuhta, James           For       Did Not Vote Management
      Griffith, Kathryn Marinello, Hanne de
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as Directors; Elect
      Martina Merz and Eckhard Cordes as New
      Directors
15    Elect Carl-Olof By, Lars Forberg,       For       Did Not Vote Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       Against      Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       Against      Management
1d    Elect Director Pamela J. Craig          For       Against      Management
1e    Elect Director Michael T. Duke          For       Against      Management
1f    Elect Director Timothy P. Flynn         For       For          Management
1g    Elect Director Thomas W. Horton         For       For          Management
1h    Elect Director Marissa A. Mayer         For       Against      Management
1i    Elect Director C. Douglas McMillon      For       Against      Management
1j    Elect Director Gregory B. Penner        For       Against      Management
1k    Elect Director Steven S. Reinemund      For       Against      Management
1l    Elect Director Kevin Y. Systrom         For       Against      Management
1m    Elect Director Jim C. Walton            For       Against      Management
1n    Elect Director S. Robson Walton         For       Against      Management
1o    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Disclosure of Recoupment Activity from  Against   Against      Shareholder
      Senior Officers
6     Provide Proxy Access Right              Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Maritime Shipping
8     Report on Incentive Compensation Plans  Against   Against      Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Ginger L. Graham         For       For          Management
1f    Elect Director John A. Lederer          For       For          Management
1g    Elect Director Dominic P. Murphy        For       For          Management
1h    Elect Director Stefano Pessina          For       For          Management
1i    Elect Director Barry Rosenstein         For       For          Management
1j    Elect Director Leonard D. Schaeffer     For       For          Management
1k    Elect Director Nancy M. Schlichting     For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Stock Retention                         Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 132,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Sune Carlsson,
      Mikael Lilius, Risto Murto, Gunilla
      Nordstrom, and Markus Rauramo as
      Directors; Elect Tom Johnstone as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WASHINGTON PRIME GROUP INC.

Ticker:       WPG            Security ID:  92939N102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark S. Ordan            For       Withhold     Management
1.2   Elect Director Michael P. Glimcher      For       For          Management
1.3   Elect Director Louis G. Conforti        For       For          Management
1.4   Elect Director Robert J. Laikin         For       For          Management
1.5   Elect Director Niles C. Overly          For       For          Management
1.6   Elect Director Jacquelyn R. Soffer      For       For          Management
1.7   Elect Director Richard S. Sokolov       For       Withhold     Management
1.8   Elect Director Marvin L. White          For       For          Management
2     Change Company Name from Washington     For       For          Management
      Prime Group Inc. to WP Glimcher Inc.
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       For          Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director John C. Pope             For       For          Management
1g    Elect Director W. Robert Reum           For       For          Management
1h    Elect Director David P. Steiner         For       For          Management
1i    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Report on Political Contributions       Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL PLC

Ticker:       WFT            Security ID:  G48833100
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director David J. Butters         For       Against      Management
1B    Elect Director Bernard J. Duroc-Danner  For       For          Management
1C    Elect Director John D. Gass             For       For          Management
1D    Elect Director Francis S. Kalman        For       For          Management
1E    Elect Director William E. Macaulay      For       For          Management
1F    Elect Director Robert K. Moses, Jr.     For       For          Management
1G    Elect Director Guillermo Ortiz          For       For          Management
1H    Elect Director Emyr Jones Parry         For       For          Management
1I    Elect Director Robert A. Rayne          For       Against      Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Authorize Holding of 2015 Annual        For       For          Management
      General Meeting Outside of Ireland


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL PLC

Ticker:       WFT            Security ID:  G48833100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mohamed A. Awad          For       For          Management
1b    Elect Director David J. Butters         For       Against      Management
1c    Elect Director Bernard J. Duroc-Danner  For       For          Management
1d    Elect Director John D. Gass             For       For          Management
1e    Elect Director Emyr Jones Parry         For       For          Management
1f    Elect Director Francis S. Kalman        For       For          Management
1g    Elect Director William E. Macaulay      For       For          Management
1h    Elect Director Robert K. Moses, Jr.     For       For          Management
1i    Elect Director Guillermo Ortiz          For       For          Management
1j    Elect Director Robert A. Rayne          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Holding of 2016 Annual        For       For          Management
      General Meeting Outside of Ireland


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Anthem, Inc.     For       For          Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Judith M. Runstad        For       For          Management
1m    Elect Director Stephen W. Sanger        For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
1o    Elect Director Susan G. Swenson         For       For          Management
1p    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Terence (Terry) James Bowen as    For       For          Management
      Director
2b    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 79,186       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 49,406       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital to        For       For          Management
      Shareholders
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
2.2   Appoint Statutory Auditor Chishiro,     For       For          Management
      Mikiya
2.3   Appoint Statutory Auditor Katsuki,      For       For          Management
      Yasumi
2.4   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Yoshinobu


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director Henry T. DeNero          For       For          Management
1c    Elect Director Michael D. Lambert       For       For          Management
1d    Elect Director Len J. Lauer             For       For          Management
1e    Elect Director Matthew E. Massengill    For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director Thomas E. Pardun         For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
1i    Elect Director Masahiro Yamamura        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Don W Kingsborough as Director    For       For          Management
4     Elect Michael J Gutman as Director      For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Lindsay Maxsted as Director       For       For          Management
3b    Elect Robert Elstone as Director        For       For          Management
3c    Elect Alison Deans as Director          For       For          Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Baker as Director      For       For          Management
5     Re-elect Wendy Becker as Director       For       For          Management
6     Re-elect Nicholas Cadbury as Director   For       For          Management
7     Re-elect Sir Ian Cheshire as Director   For       For          Management
8     Re-elect Andy Harrison as Director      For       For          Management
9     Re-elect Simon Melliss as Director      For       For          Management
10    Re-elect Christopher Rogers as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Appoint Deloitte LLP as Auditors        For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tessa Bamford as Director      For       For          Management
6     Elect John Daly as Director             For       For          Management
7     Re-elect Gareth Davis as Director       For       For          Management
8     Re-elect Pilar Lopez as Director        For       For          Management
9     Re-elect John Martin as Director        For       For          Management
10    Re-elect Ian Meakins as Director        For       For          Management
11    Re-elect Alan Murray as Director        For       For          Management
12    Re-elect Frank Roach as Director        For       For          Management
13    Elect Darren Shapland as Director       For       For          Management
14    Elect Jacqueline Simmonds as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.71 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect B.F.J. Angelici to Supervisory  For       For          Management
      Board
5b    Elect B.J. Noteboom to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy Back of Shell Shares    For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Melinda Cilento as Director       For       For          Management
2b    Elect Christopher M. Haynes as Director For       Against      Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jillian Rosemary Broadbent as     For       For          Management
      Director
2b    Elect Scott Redvers Perkins as Director For       For          Management
2c    Elect Stephen Mayne as Director         Against   Against      Shareholder
2d    Elect Ralph Graham Waters as Director   For       For          Management
3     Approve the Grant of 67,514             For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Sustainability Report           For       For          Management
5     Elect Roberto Quarta as Director        For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Paul Richardson as Director    For       For          Management
10    Re-elect Hugo Shong as Director         For       For          Management
11    Re-elect Timothy Shriver as Director    For       For          Management
12    Re-elect Sir Martin Sorrell as Director For       For          Management
13    Re-elect Sally Susman as Director       For       For          Management
14    Re-elect Solomon Trujillo as Director   For       For          Management
15    Re-elect Sir John Hood as Director      For       For          Management
16    Re-elect Charlene Begley as Director    For       For          Management
17    Re-elect Nicole Seligman as Director    For       For          Management
18    Re-elect Daniela Riccardi as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve 2015 Share Option Plan          For       For          Management
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Application for Change of   For       For          Management
      Status to Foreign-Invested Company
      Limited by Shares
2     Amend Article 20 of the Articles of     For       For          Management
      Association of the Company
3     Amend Article 23 of the Articles of     For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Non-Distribution of 2014 Final  For       For          Management
      Dividend
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
III   Other Business                          For       Against      Management


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Filo               For       For          Management
1.2   Elect Director Susan M. James           For       For          Management
1.3   Elect Director Max R. Levchin           For       For          Management
1.4   Elect Director Marissa A. Mayer         For       For          Management
1.5   Elect Director Thomas J. McInerney      For       For          Management
1.6   Elect Director Charles R. Schwab        For       For          Management
1.7   Elect Director H. Lee Scott, Jr.        For       For          Management
1.8   Elect Director Jane E. Shaw             For       For          Management
1.9   Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Fukuyama, Hiroyuki       For       For          Management
3.1   Appoint Statutory Auditor Karasawa,     For       For          Management
      Ginji
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yanagi, Hiroyuki         For       For          Management
2.4   Elect Director Ota, Yoshikatsu          For       For          Management
2.5   Elect Director Yamahata, Satoshi        For       For          Management
2.6   Elect Director Nosaka, Shigeru          For       For          Management
3.1   Appoint Statutory Auditor Ikeda,        For       For          Management
      Hirohiko
3.2   Appoint Statutory Auditor Dairokuno,    For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hakoda, Junya For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors and Annual Bonus Ceiling for
      Directors


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Christiane Bergevin      For       For          Management
1.5   Elect Director Alexander Davidson       For       For          Management
1.6   Elect Director Richard Graff            For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Carl Renzoni             For       For          Management
1.9   Elect Director Jane Sadowsky            For       For          Management
1.10  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3.1   Amend By-Law Re: Advance Notice Policy  For       For          Management
3.2   Adopt Ontario as the Exclusive Forum    For       Against      Management
      for Certain Disputes
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Authorize the       For       Against      Management
      Company to Carry Out
      Principal-Guaranteed Financing Business
1     Approve Provision of Financial          For       For          Management
      Guarantee to Yancoal Australia Ltd.


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Materials Supply Agreement and  For       For          Management
      Related Annual Caps
1.2   Approve Labour and Services Agreement   For       For          Management
      and Related Annual Caps
1.3   Approve Insurance Fund Administrative   For       For          Management
      Services Agreement and Related Annual
      Caps
1.4   Approve Products, Materials and         For       For          Management
      Equipment Leasing Agreement and
      Related Annual Caps
1.5   Approve Electricity and Heat Agreement  For       For          Management
      and Related Annual Caps
1.6   Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps
2.1   Approve Rights Offer to Issue the       For       Against      Shareholder
      Convertible Hybrid Bonds by Yancoal
      Australia or its Wholly-owned
      Subsidiary to the Shareholders of
      Yancoal Australia on a Pro Rata,
      Renounceable Basis
2.2   Approve Subscription of the             For       Against      Shareholder
      Convertible Hybrid Bonds by the
      Company Under the Rights Offer
2.3   Approve Entering into the Letter of     For       Against      Shareholder
      Debt Support
2.4   Approve Possible Deemed Disposal of Up  For       Against      Shareholder
      to 65.2 Percent Equity Interest of
      Yancoal Australia by the Company in
      the Event that All Bondholders
      Exercise Their Conversion Rights in
      Full in Respect of all the Convertible
      Hybrid Bonds
2.5   Authorize Board to Handle Matters in    For       Against      Shareholder
      Relation to the Rights Offer and the
      Subscription


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       Against      Management
      Guarantees
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13.00
      Per Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 515,000 for the
      Chairman, NOK 340,000 for the Vice
      Chairman, and NOK 297,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Elect Maria Hansen as New Director      For       For          Management
10    Approve NOK 1.9 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Michael J. Cavanagh      For       For          Management
1.1b  Elect Director Greg Creed               For       For          Management
1.1c  Elect Director David W. Dorman          For       For          Management
1.1d  Elect Director Massimo Ferragamo        For       For          Management
1.1e  Elect Director Mirian M. Graddick-Weir  For       For          Management
1.1f  Elect Director Jonathan S. Linen        For       For          Management
1.1g  Elect Director Thomas C. Nelson         For       For          Management
1.1h  Elect Director David C. Novak           For       For          Management
1.1i  Elect Director Thomas M. Ryan           For       For          Management
1.1j  Elect Director Elane B. Stock           For       For          Management
1.1k  Elect Director Jing-Shyh S. Su          For       For          Management
1.1l  Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanjay Khosla            For       For          Management
1.2   Elect Director Willie M. Reed           For       For          Management
1.3   Elect Director William C. Steere, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Susan Bies as Director          For       For          Management
4.1c  Reelect Alison Carnwath as Director     For       For          Management
4.1d  Reelect Rafael del Pino as Director     For       For          Management
4.1e  Reelect Thomas Escher as Director       For       For          Management
4.1f  Reelect Christoph Franz as Director     For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Don Nicolaisen as Director      For       For          Management
4.1j  Elect Joan Amble as Director            For       For          Management
4.1.k Elect Kishore Mahbubani as Director     For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.2.5 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 4.9 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2016 in
      the Amount of CHF 75.9 Million
6     Amend Articles Re: Commercial           For       For          Management
      Accounting and Financial Reporting
7     Transact Other Business (Voting)        For       Against      Management




===================== SPDR MSCI ACWI Low Carbon Target ETF =====================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Elect Caroline Banszky as Director      For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Re-elect Alistair Cox as Director       For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Elect Simon Thompson as Director        For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Sondra L. Barbour        For       For          Management
1c    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1d    Elect Director Vance D. Coffman         For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Inge G. Thulin           For       For          Management
1j    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.55 per Share from
      Capital Contribution Reserves
4.2   Approve CHF 394 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.
      17 per Share
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital If Item 4.2 is Approved
6     Approve Creation of CHF 200 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.2 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 52
      Million
8.1   Reelect Roger Agnelli as Director       For       For          Management
8.2   Reelect Matti Alahuhta as Director      For       For          Management
8.3   Elect David Constable as Director       For       For          Management
8.4   Reelect Louis Hughes as Director        For       For          Management
8.5   Reelect Michel de Rosen as Director     For       For          Management
8.6   Reelect Jacob Wallenberg as Director    For       For          Management
8.7   Reelect Ying Yeh as Director            For       For          Management
8.8   Elect Peter Voser as Director and       For       For          Management
      Board Chairman
9.1   Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
9.2   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
9.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
10    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Products Containing GE        Against   Against      Shareholder
      Ingredients
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Richard A. Gonzalez      For       For          Management
1.3   Elect Director Glenn F. Tilton          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Julie Chakraverty as Director  For       For          Management
6     Re-elect Roger Cornick as Director      For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Jutta af Rosenborg as Director For       For          Management
15    Re-elect Akira Suzuki as Director       For       For          Management
16    Re-elect Simon Troughton as Director    For       For          Management
17    Re-elect Hugh Young as Director         For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Change Location of Registered Office    For       For          Management
      and Amend Article 3 Accordingly
6.1   Amend Article 3 bis Re: Company Website For       For          Management
6.2   Amend Article 4 Re: Corporate Purpose   For       For          Management
6.3   Amend Articles                          For       For          Management
6.4   Amend Articles                          For       For          Management
6.5   Approve Restated Articles of            For       For          Management
      Association
7.1   Amend Articles of General Meeting       For       For          Management
      Regulations
7.2   Approve New General Meeting Regulations For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9.1   Ratify Appointment of and Elect Grupo   For       Against      Management
      Villar Mir SA as Director
9.2   Reelect Francisco Reynes Massanet as    For       For          Management
      Director
9.3   Reelect Miguel Angel Gutierrez Mendez   For       For          Management
      as Director
10    Renew Appointment of Deloitte as        For       For          Management
      Auditor
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      19, 2014
2     Approve 2014 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2015
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2014 Up to May 18, 2015
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Increase of Directors' Monthly  For       For          Management
      Allowance
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Dina Dublon              For       For          Management
1c    Elect Director Charles H. Giancarlo     For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Blythe J. McGarvie       For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Wulf von Schimmelmann    For       For          Management
1k    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize the Holding of the 2016 AGM   For       For          Management
      at a Location Outside Ireland
7     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
8     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital
      Contributions Reserve Subaccount
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Mary A. Cirillo          For       For          Management
5.5   Elect Director Michael P. Connors       For       For          Management
5.6   Elect Director John Edwardson           For       For          Management
5.7   Elect Director Peter Menikoff           For       For          Management
5.8   Elect Director Leo F. Mullin            For       For          Management
5.9   Elect Director Kimberly Ross            For       For          Management
5.10  Elect Director Robert Scully            For       For          Management
5.11  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.12  Elect Director Theodore E. Shasta       For       For          Management
5.13  Elect Director David Sidwell            For       For          Management
5.14  Elect Director Olivier Steimer          For       For          Management
6     Elect Evan G. Greenberg as Board        For       For          Management
      Chairman
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
7.2   Appoint Mary A. Cirillo as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint John Edwardson as Member of     For       For          Management
      the Compensation Committee
7.4   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Amend Articles Re: Implement New        For       For          Management
      Requirements Regarding Elections,
      Related Corporate Governance and
      Certain Other Matters
10    Amend Articles Re: Implement New        For       Against      Management
      Requirements Regarding the
      Compensation of the Board of Directors
      and Executive Management and Related
      Matters
11.1  Approve Compensation of the Board of    For       For          Management
      Directors until the Next Annual
      General Meeting
11.2  Approve Compensation of Executive       For       For          Management
      Management for the Next Calendar Year
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul M. Bisaro           For       For          Management
1b    Elect Director Nesli Basgoz             For       For          Management
1c    Elect Director James H. Bloem           For       For          Management
1d    Elect Director Christopher W. Bodine    For       For          Management
1e    Elect Director Christopher J. Coughlin  For       For          Management
1f    Elect Director Michael R. Gallagher     For       For          Management
1g    Elect Director Catherine M. Klema       For       For          Management
1h    Elect Director Peter J. McDonnell       For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Brenton L. Saunders      For       For          Management
1k    Elect Director Ronald R. Taylor         For       For          Management
1l    Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4     Change Company Name from Actavis plc    For       For          Management
      to Allergan plc
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Sustainability                Against   Abstain      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.30 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Jean-Pierre Garnier as Director For       For          Management
4.1.2 Reelect Jean-Paul Clozel as Director    For       For          Management
4.1.3 Reelect Juhani Anttila as Director      For       For          Management
4.1.4 Reelect Robert Bertolini as Director    For       For          Management
4.1.5 Reelect John Greisch as Director        For       For          Management
4.1.6 Reelect Peter Gruss as Director         For       For          Management
4.1.7 Reelect Michael Jacobi as Director      For       For          Management
4.1.8 Reelect Jean Malo as Director           For       For          Management
4.2.1 Elect Herna Verhagen as Director        For       For          Management
4.2.2 Elect David Stout as Director           For       For          Management
4.3   Elect Jean-Pierre Garnier as Board      For       For          Management
      Chairman
4.4.1 Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
4.4.2 Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
4.4.3 Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.27 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 17.2
      Million
6     Designate BDO AG as Independent Proxy   For       For          Management
7     Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       For          Management
1.2   Elect Director Brian G. Kelly           For       For          Management
1.3   Elect Director Robert A. Kotick         For       For          Management
1.4   Elect Director Barry Meyer              For       For          Management
1.5   Elect Director Robert J. Morgado        For       For          Management
1.6   Elect Director Peter Nolan              For       For          Management
1.7   Elect Director Richard Sarnoff          For       For          Management
1.8   Elect Director Elaine Wynn              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 2.10 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 36.3
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       For          Management
5.1.4 Reelect Didier Lamouche as Director     For       For          Management
5.1.5 Reelect Thomas O'Neill as Director      For       For          Management
5.1.6 Reelect David Prince as Director        For       For          Management
5.1.7 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.8 Elect Kathleen P. Taylor as Director    For       For          Management
5.1.9 Elect Jean-Christophe Deslarzes as      For       For          Management
      Director
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.3   Designate Andreas G. Keller as          For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Approve CHF 4.6 Million Reduction in    For       For          Management
      Share Capital
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7.2   Ratify KMPG as Auditors for the 2015    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Geraint Jones as Director         For       For          Management
6     Elect Penny James as Director           For       For          Management
7     Re-elect Alastair Lyons as Director     For       For          Management
8     Re-elect Henry Engelhardt as Director   For       For          Management
9     Re-elect David Stevens as Director      For       For          Management
10    Re-elect Margaret Johnson as Director   For       For          Management
11    Re-elect Lucy Kellaway as Director      For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Annette Court as Director      For       For          Management
15    Re-elect Jean Park as Director          For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Discretionary Free Share Scheme For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Kelly J. Barlow          For       For          Management
1c    Elect Director Edward W. Barnholt       For       For          Management
1d    Elect Director Robert K. Burgess        For       For          Management
1e    Elect Director Frank A. Calderoni       For       For          Management
1f    Elect Director Michael R. Cannon        For       For          Management
1g    Elect Director James E. Daley           For       For          Management
1h    Elect Director Laura B. Desmond         For       For          Management
1i    Elect Director Charles M. Geschke       For       For          Management
1j    Elect Director Shantanu Narayen         For       For          Management
1k    Elect Director Daniel L. Rosensweig     For       For          Management
1l    Elect Director Robert Sedgewick         For       For          Management
1m    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director John F. Ferraro          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director Adriana Karaboutis       For       For          Management
1.7   Elect Director William S. Oglesby       For       For          Management
1.8   Elect Director J. Paul Raines           For       For          Management
1.9   Elect Director Gilbert T. Ray           For       For          Management
1.10  Elect Director Carlos A. Saladrigas     For       For          Management
1.11  Elect Director O. Temple Sloan, III     For       For          Management
1.12  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  FEB 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Report on Operating         None      None         Management
      Results for 2014
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Allen Lew Yoong Keong as Director For       Against      Management
7.2   Elect Somchai Lertsutiwong as Director  For       For          Management
7.3   Elect Yek Boon Seng as Director         For       For          Management
8     Elect Preeya Danchaivijit as Director   For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Statement Concerning            For       For          Management
      Prohibitive Characters in Connection
      with Foreign Dominance
11    Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
12    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
13.1  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong
13.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon
13.3  Approve Issuance of Warrants to         For       For          Management
      Pong-amorn Nimpoonsawat
13.4  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant
13.5  Approve Issuance of Warrants to         For       For          Management
      Kriengsak Wanichnatee
13.6  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi
13.7  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn
13.8  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya
13.9  Approve Issuance of Warrants to         For       For          Management
      Bussaya Satirapipatkul
13.10 Approve Issuance of Warrants to         For       For          Management
      Pratthana Leelapanang
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary New        For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt, Issuance
      of Local Ordinary Shares or Issuance
      of Convertible Bonds via Private
      Placement
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Amendments to Articles of       For       For          Management
      Association
8.1   Elect Sheng-fu You with ID No.          For       For          Management
      H101915XXX as Independent Director
8.2   Elect Ta-lin Hsu with ID No.            For       For          Management
      1943040XXX as Independent Director
8.3   Elect Mei-yueh Ho with ID No.           For       For          Management
      Q200495XXX as Independent Director
8.4   Elect Jason C. S. Chang, a              None      Against      Shareholder
      Representative of ASE Enterprises Ltd.
      with Shareholder No. 1, as
      Non-independent Director
8.5   Elect Richard H. P. Chang, with         None      Against      Shareholder
      Shareholder No. 3, as Non-independent
      Director
8.6   Elect Tien Wu, a Representative of ASE  None      Against      Shareholder
      Enterprises Ltd. with Shareholder No.
      1, as Non-independent Director
8.7   Elect Joseph Tung, a Representative of  None      Against      Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.8   Elect Raymond Lo, a Representative of   None      Against      Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.9   Elect Jeffery Chen, a Representative    None      Against      Shareholder
      of ASE Enterprises Ltd. with
      Shareholder No. 1, as Non-independent
      Director
8.10  Elect T.S. Chen, a Representative of    None      Against      Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.11  Elect Rutherford Chang, with            None      Against      Shareholder
      Shareholder No. 372564, as
      Non-independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2014
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.23 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect A.R. Wynaendts to Management    For       For          Management
      Board
8     Elect Ben J. Noteboom to Supervisory    For       For          Management
      Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Severance Payment Agreement     For       For          Management
      with Patrick Jeantet, Vice CEO
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Appoint Ernst et Young Audit as Auditor For       For          Management
8     Appoint Deloitte et Associes as Auditor For       For          Management
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Appoint BEAS as Alternate Auditor       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice CEO
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
1m    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4A    Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations
4B    Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel T. Byrne          For       For          Management
1b    Elect Director Dwight D. Churchill      For       For          Management
1c    Elect Director Glenn Earle              For       For          Management
1d    Elect Director Niall Ferguson           For       For          Management
1e    Elect Director Sean M. Healey           For       For          Management
1f    Elect Director Tracy P. Palandjian      For       For          Management
1g    Elect Director Patrick T. Ryan          For       For          Management
1h    Elect Director Jide J. Zeitlin          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       Against      Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       Against      Management
1e    Elect Director Elizabeth J. Hudson      For       For          Management
1f    Elect Director Douglas W. Johnson       For       For          Management
1g    Elect Director Robert B. Johnson        For       For          Management
1h    Elect Director Thomas J. Kenny          For       Against      Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director Joseph L. Moskowitz      For       For          Management
1k    Elect Director Barbara K. Rimer         For       For          Management
1l    Elect Director Melvin T. Stith          For       For          Management
1m    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.55 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Discuss and Approve Remuneration Report For       For          Management
4.1   Elect Christophe Boizard as Executive   For       For          Management
      Director
4.2   Elect Filip Coremans as Executive       For       For          Management
      Director
4.3   Reelect Jozef De Mey as Independent     For       For          Management
      Non-Executive Director
4.4   Reelect Guy de Selliers as Independent  For       For          Management
      Non-Executive Director
4.5   Reelect Lionel Perl as Independent      For       For          Management
      Non-Executive Director
4.6   Reelect Jan Zegering Hadders as         For       For          Management
      Independent Non-Executive Director
4.7   Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5.1   Approve Cancellation of 7,217,759       For       For          Management
      Repurchased Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
5.2.3 Insert New Article 6bis Re: Issue       For       For          Management
      Premiums
5.3   Amend Article 10 Re: Board of Directors For       For          Management
5.4   Amend Article 11 Re: Deliberations and  For       For          Management
      Decisions
5.5   Amend Article 12 Re: Management of the  For       For          Management
      Company
5.6   Amend Article 13 Re: Representation     For       For          Management
5.7   Amend Article 15 Re: General Meeting    For       For          Management
      of Shareholders
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Proposal to Cancel all VVPR Strips      For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Carole Cran as Director           For       For          Management
6     Elect Chris Weston as Director          For       For          Management
7     Elect Uwe Krueger as Director           For       For          Management
8     Re-elect Ken Hanna as Director          For       For          Management
9     Re-elect Debajit Das as Director        For       For          Management
10    Re-elect Asterios Satrazemis as         For       For          Management
      Director
11    Re-elect David Taylor-Smith as Director For       For          Management
12    Re-elect Russell King as Director       For       For          Management
13    Re-elect Diana Layfield as Director     For       For          Management
14    Re-elect Robert MacLeod as Director     For       For          Management
15    Re-elect Ian Marchant as Director       For       For          Management
16    Re-elect Rebecca McDonald as Director   For       For          Management
17    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long-Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise Purchase of B Shares          For       For          Management


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AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Herbold        For       For          Management
1.2   Elect Director Koh Boon Hwee            For       For          Management
1.3   Elect Director Michael R. McMullen      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Robert J. Gemmell        For       For          Management
1.5   Elect Director Bernard Kraft            For       For          Management
1.6   Elect Director Mel Leiderman            For       For          Management
1.7   Elect Director Deborah A. McCombe       For       For          Management
1.8   Elect Director James D. Nasso           For       For          Management
1.9   Elect Director Sean Riley               For       For          Management
1.10  Elect Director J. Merfyn Roberts        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Incentive Share Purchase Plan     For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Director             For       For          Management
2     Elect Lu Jianping as Director           For       For          Management
3     Elect Che Yingxin as Supervisor         For       For          Management
4     Approve Adjusment to the Mandate to     For       Against      Management
      the Board for Disposal of Credit Assets
5     Elect Xiao Xing as Director             For       Against      Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Assets Investment    For       For          Management
      Budget
7     Elect Cai Huaxiang as Director          For       For          Management
8     Elect Yuan Changqing as Shareholder     For       For          Management
      Representative Supervisor
9     Elect Li Wang as External Supervisor    For       For          Management
10    Elect Lv Shuqin as External Supervisor  For       For          Management
11    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lawrence Juen-Yee Lau as Director For       For          Management
4     Elect Chung-Kong Chow as Director       For       For          Management
5     Elect John Barrie Harrison as Director  For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20   per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       For          Management
4.6   Approve Remuneration Policy Changes     For       For          Management
4.7   Change Company Form to European Company For       For          Management
4.8   Elect Maria Amparo Moraleda Martinez    For       For          Management
      as Director
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.38 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP Plans
4.10  Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.11  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.12  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
      Re: Exceptional Share Buyback Programme
4.13  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 23, 2015   Meeting Type: Annual
Record Date:  DEC 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Acknowledge Operating Results of 2014   For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends
5.1   Elect Prajak Sajjasophon as Director    For       For          Management
5.2   Elect Prakit Skunasingha as Director    For       For          Management
5.3   Elect Thawatchai Arunyik as Director    For       For          Management
5.4   Elect Suttirat Rattanachot as Director  For       Against      Management
5.5   Elect Thanin Pa-Em as Director          For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-committees
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Conrades          For       Against      Management
1.2   Elect Director Jill Greenthal           For       Against      Management
1.3   Elect Director F. Thomson Leighton      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Upper Limit of Donations for    For       For          Management
      2015
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Elect Sylvia Summers as Director        For       For          Management
5     Reelect Stuart Eizenstat as Director    For       For          Management
6     Reelect Louis Hughes as Director        For       For          Management
7     Reelect Olivier Piou as Director        For       For          Management
8     Appoint Laurent du Mouza as Censor      For       Against      Management
9     Advisory Vote on Compensation of        For       For          Management
      Michel Combes, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Camus, Chairman
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.5 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 28.25 Million, and up to
      Aggregate Nominal Amount of EUR 14.1
      Million without a Binding Priority
      Right
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 14.1 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22 of Bylaws Re: Board    For       For          Management
      Constitution


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director David R. Brennan         For       For          Management
1.3   Elect Director M. Michele Burns         For       For          Management
1.4   Elect Director Christopher J. Coughlin  For       For          Management
1.5   Elect Director David L. Hallal          For       For          Management
1.6   Elect Director John T. Mollen           For       For          Management
1.7   Elect Director R. Douglas Norby         For       For          Management
1.8   Elect Director Alvin S. Parven          For       For          Management
1.9   Elect Director Andreas Rummelt          For       For          Management
1.10  Elect Director Ann M. Veneman           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Proxy Access                            Against   For          Shareholder
6     Amend Charter -- Call Special Meetings  Against   For          Shareholder


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 500,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank, Ulla  For       Did Not Vote Management
      Litzen, Anders Narvinger, Finn
      Rausing, Jorn Rausing, Ulf Wiinberg,
      and Lars Renstrom as Directors; Elect
      Margareth Ovrum as New Director; Elect
      Helene Willberg and Hakan Reising as
      Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Fukujin, Kunio           For       For          Management
2.2   Elect Director Ishiguro, Denroku        For       For          Management
2.3   Elect Director Takita, Yasuo            For       For          Management
2.4   Elect Director Kanome, Hiroyuki         For       For          Management
2.5   Elect Director Takahashi, Hidetomi      For       For          Management
2.6   Elect Director Hasebe, Shozo            For       For          Management
2.7   Elect Director Kubo, Taizo              For       For          Management
2.8   Elect Director Miyake, Shunichi         For       For          Management
2.9   Elect Director Izumi, Yasuki            For       For          Management
2.10  Elect Director Shinohara, Tsuneo        For       For          Management
2.11  Elect Director Kimura, Kazuko           For       For          Management
2.12  Elect Director Terai, Kimiko            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John G. Foos             For       For          Management
1b    Elect Director William K. Lavin         For       For          Management
1c    Elect Director Phillip M. Martineau     For       For          Management
1d    Elect Director Raymond L.M. Wong        For       For          Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce K. Anderson        For       For          Management
1.2   Elect Director Roger H. Ballou          For       For          Management
1.3   Elect Director D. Keith Cobb            For       For          Management
1.4   Elect Director E. Linn Draper, Jr.      For       For          Management
1.5   Elect Director Edward J. Heffernan      For       For          Management
1.6   Elect Director Kenneth R. Jensen        For       For          Management
1.7   Elect Director Robert A. Minicucci      For       For          Management
1.8   Elect Director Laurie A. Tucker         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Amend Articles Re: Appointment of       For       For          Management
      Employee Representatives


--------------------------------------------------------------------------------

ALLY FINANCIAL INC.

Ticker:       ALLY           Security ID:  02005N100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Franklin W. Hobbs        For       For          Management
1.2   Elect Director Robert T. Blakely        For       For          Management
1.3   Elect Director Mayree C. Clark          For       For          Management
1.4   Elect Director Stephen A. Feinberg      For       For          Management
1.5   Elect Director Kim S. Fennebresque      For       For          Management
1.6   Elect Director Marjorie Magner          For       For          Management
1.7   Elect Director Mathew Pendo             For       For          Management
1.8   Elect Director John J. Stack            For       For          Management
1.9   Elect Director Jeffrey J. Brown         For       For          Management
1.10  Elect Director Kenneth J. Bacon         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Amend Tax Asset Protection Plan         For       Against      Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board of Directors and          For       For          Management
      Chairman's Report
5     Approve Individual and Consolidated     For       For          Management
      Financial Statements
6     Approve Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends
8.2   Approve Donations                       For       Against      Management
8.3   Amend Bylaws                            For       For          Management
8.4   Amend Regulations on General Meetings   For       For          Management
8.5   Amend Board of Directors' Regulations   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Energy Activities and   For       For          Management
      Corporate and Shared Services to
      General Electric
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses                     For       For          Management
4     Reelect Patrick Kron as Director        For       For          Management
5     Reelect Candace Beinecke as Director    For       For          Management
6     Reelect Klaus Mangold as Director       For       For          Management
7     Reelect Alan Thomson as Director        For       For          Management
8     Elect Henri Poupart-Lafarge as Director For       For          Management
9     Elect Geraldine Picaud as Director      For       For          Management
10    Elect Sylvie Rucar as Director          For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Kron, Chairman and CEO
12    Approve Agreement with Patrick Kron,    For       For          Management
      Chairman and CEO
13    Approve Compensation Agreement with     For       For          Management
      Members of the Ad Hoc Committee
      Regarding Transaction with General
      Electric
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
17    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director David W. Cornhill        For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director Hugh A. Fergusson        For       For          Management
1.5   Elect Director Daryl H. Gilbert         For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Myron F. Kanik           For       For          Management
1.8   Elect Director David F. Mackie          For       For          Management
1.9   Elect Director M. Neil McCrank          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Daane            For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director A. Blaine Bowman         For       For          Management
1d    Elect Director Elisha W. Finney         For       For          Management
1e    Elect Director Kevin McGarity           For       For          Management
1f    Elect Director Krish A. Prabhu          For       For          Management
1g    Elect Director Shane V. Robison         For       For          Management
1h    Elect Director John Shoemaker           For       For          Management
1i    Elect Director Thomas H. Waechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Board's and Auditor's Reports   None      None         Management
1b    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
1c    Approve Altice Financial Statements     For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration for Executive and  For       Against      Management
      Non-executive Directors
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Amend Stock Option Plan 2014            For       For          Management
7     Approve Share Repurchase                For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Adopt Anti-Forced Labor Policy for      Against   Against      Shareholder
      Tobacco Supply Chain
7     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
8     Report on Green Tobacco Sickness        Against   Against      Shareholder


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Yamamoto, Koji           For       For          Management
2.5   Elect Director Nakamura, Kazuo          For       For          Management
2.6   Elect Director Kawashita, Yasuhiro      For       For          Management
2.7   Elect Director Chino, Toshitake         For       For          Management
2.8   Elect Director Miyoshi, Hidekazu        For       For          Management
3.1   Appoint Statutory Auditor Shigeta,      For       For          Management
      Takaya
3.2   Appoint Statutory Auditor Takeo,        For       For          Management
      Kiyoshi
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Masanori
3.4   Appoint Statutory Auditor Takenouchi,   For       For          Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
5.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
5.3   Reelect Francesco Loredan as Director   For       For          Management
5.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
5.5   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Remuneration of Directors       For       For          Management
8     Amend Performance Share Plan            For       For          Management
9.1   Amend Article 7 Re: Shareholder Status  For       For          Management
9.2   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
9.3   Amend Articles Re: Board of Directors   For       For          Management
9.4   Amend Article 47 Re: Management Report  For       For          Management
10.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
10.2  Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Representation
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Adoption of
      Resolutions
11    Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
12    Authorize Increase in Capital up to 20  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Judith A. McGrath        For       For          Management
1g    Elect Director Alain Monie              For       For          Management
1h    Elect Director Jonathan J. Rubinstein   For       For          Management
1i    Elect Director Thomas O. Ryder          For       For          Management
1j    Elect Director Patricia Q. Stonesifer   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Proxy Access Right                Against   For          Shareholder
4     Report on Political Contributions       Against   Abstain      Shareholder
5     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Fiscal Council Members            For       Did Not Vote Management
3.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Shareholder Caixa de Previdencia
      dos Funcionarios do Banco do Brasil
4     Ratify Remuneration for Fiscal Year     For       Did Not Vote Management
      2014 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2015


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Stephanie Newby as Director       For       For          Management
6     Elect Kent Masters as Director          For       For          Management
7     Re-elect John Connolly as Director      For       For          Management
8     Re-elect Samir Brikho as Director       For       For          Management
9     Re-elect Ian McHoul as Director         For       For          Management
10    Re-elect Linda Adamany as Director      For       For          Management
11    Re-elect Neil Carson as Director        For       For          Management
12    Re-elect Colin Day as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve UK and International Savings    For       For          Management
      Related Share Options Schemes
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Couch          For       For          Management
1.2   Elect Director Morris A. Davis          For       For          Management
1.3   Elect Director Randy E. Dobbs           For       For          Management
1.4   Elect Director Larry K. Harvey          For       For          Management
1.5   Elect Director Prue B. Larocca          For       For          Management
1.6   Elect Director Alvin N. Puryear         For       Against      Management
1.7   Elect Director Malon Wilkus             For       For          Management
1.8   Elect Director John R. Erickson         For       Against      Management
1.9   Elect Director Samuel A. Flax           For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Anne Lauvergeon          For       For          Management
1f    Elect Director Michael O. Leavitt       For       For          Management
1g    Elect Director Theodore J. Leonsis      For       For          Management
1h    Elect Director Richard C. Levin         For       For          Management
1i    Elect Director Samuel J. Palmisano      For       For          Management
1j    Elect Director Daniel L. Vasella        For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director George L. Miles, Jr.     For       For          Management
1h    Elect Director Henry S. Miller          For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Suzanne Nora Johnson     For       For          Management
1k    Elect Director Ronald A. Rittenmeyer    For       For          Management
1l    Elect Director Douglas M. Steenland     For       For          Management
1m    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Carolyn F. Katz          For       For          Management
1c    Elect Director Gustavo Lara Cantu       For       For          Management
1d    Elect Director Craig Macnab             For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Julia L. Johnson         For       For          Management
1f    Elect Director Karl F. Kurz             For       For          Management
1g    Elect Director George MacKenzie         For       For          Management
1h    Elect Director William J. Marrazzo      For       For          Management
1i    Elect Director Susan N. Story           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director James M. Cracchiolo      For       For          Management
1.1b  Elect Director Dianne Neal Blixt        For       For          Management
1.1c  Elect Director Amy DiGeso               For       For          Management
1.1d  Elect Director Lon R. Greenberg         For       For          Management
1.1e  Elect Director Siri S. Marshall         For       For          Management
1.1f  Elect Director Jeffrey Noddle           For       For          Management
1.1g  Elect Director H. Jay Sarles            For       For          Management
1.1h  Elect Director Robert F. Sharpe, Jr.    For       For          Management
1.1i  Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Richard W. Gochnauer     For       For          Management
1.5   Elect Director Richard C. Gozon         For       For          Management
1.6   Elect Director Lon R. Greenberg         For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Malone          For       For          Management
1.2   Elect Director Elizabeth R. Varet       For       For          Management
1.3   Elect Director Dennis K. Williams       For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Greg C. Garland          For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as  Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors(Bundled)
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Seo Gyung-Bae as Inside Director  For       For          Management
      and Lee Woo-Young as Outside Director
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Fegan as Director            For       Against      Management
2b    Elect John Palmer as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Meller, Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Randall D. Ledford       For       For          Management
1.6   Elect Director Andrew E. Lietz          For       For          Management
1.7   Elect Director Martin H. Loeffler       For       For          Management
1.8   Elect Director John R. Lord             For       For          Management
1.9   Elect Director R. Adam Norwitt          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Jose E. Almeida          For       For          Management
1d    Elect Director Richard M. Beyer         For       For          Management
1e    Elect Director James A. Champy          For       For          Management
1f    Elect Director Edward H. Frank          For       For          Management
1g    Elect Director John C. Hodgson          For       For          Management
1h    Elect Director Yves-Andre Istel         For       For          Management
1i    Elect Director Neil Novich              For       For          Management
1j    Elect Director Kenton J. Sicchitano     For       For          Management
1k    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Kurt Stiassny as Supervisory      For       For          Management
      Board Member
7.2   Elect Fritz Oberlerchner as             For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Amend Articles Re: Remove References    For       For          Management
      to Bearer Shares
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.00 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7a   Elect Michele Burns as Independent      For       For          Management
      Director
B7b   Reelect Olivier Goudet as Independent   For       For          Management
      Director
B7c   Elect Kasper Rorsted as Independent     For       For          Management
      Director
B7d   Reelect Paul Cornet de Ways Ruart as    For       Against      Management
      Director
B7e   Reelect Stefan Descheemaeker as         For       Against      Management
      Director
B8a   Approve Remuneration Report             For       For          Management
B8b   Proposal to Increase Remuneration of    For       For          Management
      Audit Committee Chairman
B8c   Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wellington J. Denahan    For       For          Management
1b    Elect Director Michael Haylon           For       For          Management
1c    Elect Director Donnell A. Segalas       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANTERO RESOURCES CORPORATION

Ticker:       AR             Security ID:  03674X106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Kagan           For       Withhold     Management
1.2   Elect Director W. Howard Keenan, Jr.    For       Withhold     Management
1.3   Elect Director Christopher R. Manning   For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Hill            For       For          Management
1b    Elect Director Ramiro G. Peru           For       For          Management
1c    Elect Director John H. Short            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       None      For          Shareholder
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       For          Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       For          Management
7     Re-elect Ramon Jara as Director         For       For          Management
8     Re-elect Juan Claro as Director         For       For          Management
9     Re-elect Hugo Dryland as Director       For       For          Management
10    Re-elect Tim Baker as Director          For       For          Management
11    Re-elect Ollie Oliveira as Director     For       For          Management
12    Re-elect Andronico Luksic as Director   For       Against      Management
13    Re-elect Vivianne Blanlot as Director   For       For          Management
14    Elect Jorge Bande as Director           For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Fulvio Conti             For       For          Management
1.4   Elect Director Cheryl A. Francis        For       For          Management
1.5   Elect Director James W. Leng            For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
4     Ratify Ernst & Young LLP as U.K.        For       For          Management
      Statutory Auditor
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
8     Authorise Shares for Market Purchase    For       For          Management
9     Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
10    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
11    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Cook                 For       For          Management
1.2   Elect Director Al Gore                  For       For          Management
1.3   Elect Director Bob Iger                 For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Art Levinson             For       For          Management
1.6   Elect Director Ron Sugar                For       For          Management
1.7   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Report on Risks Associated with Repeal  Against   Against      Shareholder
      of Climate Change Policies
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Gary E. Dickerson        For       For          Management
1c    Elect Director Stephen R. Forrest       For       For          Management
1d    Elect Director Thomas J. Iannotti       For       For          Management
1e    Elect Director Susan M. James           For       For          Management
1f    Elect Director Alexander A. Karsner     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Willem P. Roelandts      For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Fred J. Dyment           For       For          Management
1.3   Elect Director Timothy J. Hearn         For       For          Management
1.4   Elect Director James C. Houck           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.8   Elect Director William G. Sembo         For       For          Management
1.9   Elect Director Myron M. Stadnyk         For       For          Management
1.10  Elect Director Mac H. Van Wielingen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Long-Term Restricted Share      For       For          Management
      Award Plan


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect John Liu as Director              For       For          Management
5     Re-elect Stuart Chambers as Director    For       For          Management
6     Re-elect Simon Segars as Director       For       For          Management
7     Re-elect Andy Green as Director         For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect Mike Muller as Director        For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Janice Roberts as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.3   Elect Director Ikeda, Shiro             For       For          Management
2.4   Elect Director Takahashi, Katsutoshi    For       For          Management
2.5   Elect Director Okuda, Yoshihide         For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3.1   Appoint Statutory Auditor Muto, Akira   For       For          Management
3.2   Appoint Statutory Auditor Waseda,       For       For          Management
      Yumiko


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger W. Hale            For       For          Management
1b    Elect Director Vada O. Manager          For       For          Management
1c    Elect Director George A. Schaefer, Jr.  For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.70 Per       For       For          Management
      Ordinary Share
9     Approve Adjustments to the              For       For          Management
      Remuneration Policy
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
12    Discussion of Updated Supervisory       None      None         Management
      Board Profile
13a   Elect Annet Aris to Supervisory Board   For       For          Management
13b   Elect Gerard Kleisterlee to             For       For          Management
      Supervisory Board
13c   Elect Rolf-Dieter Schwalb to            For       For          Management
      Supervisory Board
14    Discuss Vacancies on the Board Arising  None      None         Management
      in 2016
15    Ratify KPMG as Auditors Re: Financial   For       For          Management
      Year 2016
16a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
16b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16a
16c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
16d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16c
17a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       Did Not Vote Management
      Douglas (Vice Chair), Birgitta Klasen,
      Eva Lindqvist, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Eva Karlsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Anders Oscarsson
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve 2015 Share Matching Plan        For       Did Not Vote Management
17    Approve 1:3 Stock Split; Amend          For       Did Not Vote Management
      Articles Re: Number of Shares and
      Share Capital
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
6     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Emma Adamo as Director         For       For          Management
6     Re-elect John Bason as Director         For       For          Management
7     Elect Ruth Cairnie as Director          For       For          Management
8     Re-elect Timothy Clarke as Director     For       For          Management
9     Re-elect Lord Jay of Ewelme as Director For       For          Management
10    Re-elect Javier Ferran as Director      For       For          Management
11    Re-elect Charles Sinclair as Director   For       For          Management
12    Re-elect Peter Smith as Director        For       For          Management
13    Re-elect George Weston as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Elaine D. Rosen          For       For          Management
1.1b  Elect Director Howard L. Carver         For       For          Management
1.1c  Elect Director Juan N. Cento            For       For          Management
1.1d  Elect Director Alan B. Colberg          For       For          Management
1.1e  Elect Director Elyse Douglas            For       For          Management
1.1f  Elect Director Lawrence V. Jackson      For       For          Management
1.1g  Elect Director Charles J. Koch          For       For          Management
1.1h  Elect Director Jean-Paul L. Montupet    For       For          Management
1.1i  Elect Director Paul J. Reilly           For       For          Management
1.1j  Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Kase, Yutaka             For       For          Management
2.5   Elect Director Yasuda, Hironobu         For       For          Management
2.6   Elect Director Okajima, Etsuko          For       For          Management
2.7   Elect Director Aizawa, Yoshiharu        For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Hitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Re-elect Marc Dunoyer as Director       For       For          Management
5(d)  Elect Cori Bargmann as Director         For       For          Management
5(e)  Re-elect Genevieve Berger as Director   For       For          Management
5(f)  Re-elect Bruce Burlington as Director   For       For          Management
5(g)  Re-elect Ann Cairns as Director         For       For          Management
5(h)  Re-elect Graham Chipchase as Director   For       For          Management
5(i)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(j)  Re-elect Rudy Markham as Director       For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Scott T. Ford            For       For          Management
1.3   Elect Director Glenn H. Hutchins        For       For          Management
1.4   Elect Director William E. Kennard       For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Michael B. McCallister   For       For          Management
1.7   Elect Director John B. McCoy            For       For          Management
1.8   Elect Director Beth E. Mooney           For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia B. Taylor        For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Indirect Political            Against   Against      Shareholder
      Contribution
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Amend Bylaws to Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Integrate Remuneration of External      For       For          Management
      Auditors
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management
5.1.1 Slate Submitted by Sintonia SpA         None      Did Not Vote Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Approve Internal Auditors' Remuneration For       For          Management
6     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 Per Share
8d    Approve April 30, 2015 and October 30,  For       Did Not Vote Management
      2015 as Record Dates for Dividend
      Payment
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2015
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2015
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2015
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2010, 2011, and 2012
14    Approve 2:1 Stock Split; Approve SEK    For       Did Not Vote Management
      393 Million Reduction in Share Capital
      via Share Cancellation; Approve
      Increase in Share Capital by way of a
      Bonus Issue
15    Amend Articles Re: General Meeting      For       Did Not Vote Management
      Locations
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 Per Share
8d    Approve April 30, 2015 and October 30,  For       Did Not Vote Management
      2015 as Record Dates for Dividend
      Payment
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2015
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2015
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2015
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2010, 2011, and 2012
14    Approve 2:1 Stock Split; Approve SEK    For       Did Not Vote Management
      393 Million Reduction in Share Capital
      via Share Cancellation; Approve
      Increase in Share Capital by way of a
      Bonus Issue
15    Amend Articles Re: General Meeting      For       Did Not Vote Management
      Locations
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Thierry Breton as Director      For       For          Management
7     Reelect Bertrand Meunier as Director    For       For          Management
8     Reelect Pasquale Pistorio as Director   For       For          Management
9     Ratify Appointment of Valerie Bernis    For       For          Management
      as Director
10    Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
11    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Amend Article 33 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
16    Amend Article 25 of Bylaws Re: Related  For       For          Management
      Party Transactions
17    Amend Article 28 of Bylaws Re: Record   For       For          Management
      Date
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4a    Elect D. M. Gonski as Director          For       For          Management
4b    Elect J. T. Macfarlane as Director      For       For          Management
4c    Elect I. R. Atlas as Director           For       For          Management
5     Approve the Amendments to the           Against   Against      Shareholder
      Australia and New Zealand Banking
      Group Ltd. Constitution


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl Bass                For       For          Management
1b    Elect Director Crawford W. Beveridge    For       For          Management
1c    Elect Director J. Hallam Dawson         For       For          Management
1d    Elect Director Thomas Georgens          For       For          Management
1e    Elect Director Per-Kristian Halvorsen   For       For          Management
1f    Elect Director Mary T. McDowell         For       For          Management
1g    Elect Director Lorrie M. Norrington     For       For          Management
1h    Elect Director Betsy Rafael             For       For          Management
1i    Elect Director Stacy J. Smith           For       For          Management
1j    Elect Director Steven M. West           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aicha Evans              For       For          Management
1.2   Elect Director David E. Kepler          For       For          Management
1.3   Elect Director Xiaozhi Liu              For       For          Management
1.4   Elect Director George A. Lorch          For       For          Management
1.5   Elect Director Kazuhiko Sakamoto        For       For          Management
1.6   Elect Director Wolfgang Ziebart         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young AB as Auditors     For       For          Management


--------------------------------------------------------------------------------

AVAGO TECHNOLOGIES LIMITED

Ticker:       AVGO           Security ID:  Y0486S104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hock E. Tan              For       For          Management
1b    Elect Director John T. Dickson          For       For          Management
1c    Elect Director James V. Diller          For       For          Management
1d    Elect Director Lewis C. Eggebrecht      For       For          Management
1e    Elect Director Bruno Guilmart           For       For          Management
1f    Elect Director Kenneth Y. Hao           For       For          Management
1g    Elect Director Justine F. Lien          For       For          Management
1h    Elect Director Donald Macleod           For       For          Management
1i    Elect Director Peter J. Marks           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Shares with or      For       For          Management
      without Preemptive Rights
4     Approve Repurchase of up to 10 Percent  For       For          Management
      of Issued Capital
5     Approve Cash Compensation to Directors  For       For          Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.5   Elect Director John J. Healy, Jr.       For       For          Management
1.6   Elect Director Timothy J. Naughton      For       For          Management
1.7   Elect Director Lance R. Primis          For       For          Management
1.8   Elect Director Peter S. Rummell         For       For          Management
1.9   Elect Director H. Jay Sarles            For       For          Management
1.10  Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradley A. Alford        For       For          Management
1b    Elect Director Anthony K. Anderson      For       For          Management
1c    Elect Director Peter K. Barker          For       For          Management
1d    Elect Director Ken C. Hicks             For       For          Management
1e    Elect Director David E. I. Pyott        For       For          Management
1f    Elect Director Dean A. Scarborough      For       For          Management
1g    Elect Director Patrick T. Siewert       For       For          Management
1h    Elect Director Julia A. Stewart         For       For          Management
1i    Elect Director Martha N. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Friends Life     For       For          Management
      Group Limited
2     Authorise Issue of Shares Pursuant to   For       For          Management
      the Acquisition


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Glyn Barker as Director        For       For          Management
6     Re-elect Patricia Cross as Director     For       For          Management
7     Re-elect Michael Hawker as Director     For       For          Management
8     Re-elect Michael Mire as Director       For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Bob Stein as Director          For       For          Management
11    Re-elect Thomas Stoddard as Director    For       For          Management
12    Re-elect Scott Wheway as Director       For       For          Management
13    Re-elect Mark Wilson as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Authorise Market Purchase of            For       For          Management
      Preference Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise Issue of Sterling New         For       For          Management
      Preference Shares with Pre-emptive
      Rights
24    Authorise Issue of Sterling New         For       For          Management
      Preference Shares without Pre-emptive
      Rights
25    Authorise Issue of Additional Dollar    For       For          Management
      Preference Shares with Pre-emptive
      Rights
26    Authorise Issue of Additional Dollar    For       For          Management
      Preference Shares without Pre-emptive
      Rights
27    Authorise Allotment of Shares in        For       For          Management
      Relation to Any Issue of Solvency II
      Compliant Tier 1 Instruments with
      Pre-emptive Rights
28    Authorise Allotment of Shares in        For       For          Management
      Relation to Any Issue of Solvency II
      Compliant Tier 1 Instruments without
      Pre-emptive Rights
29    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas R. Conant        For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director Nancy Killefer           For       For          Management
1.5   Elect Director Susan J. Kropf           For       For          Management
1.6   Elect Director Maria Elena Lagomasino   For       For          Management
1.7   Elect Director Sara Mathew              For       For          Management
1.8   Elect Director Helen McCluskey          For       For          Management
1.9   Elect Director Sheri McCoy              For       For          Management
1.10  Elect Director Charles H. Noski         For       For          Management
1.11  Elect Director Gary M. Rodkin           For       For          Management
1.12  Elect Director Paula Stern              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Reelect Jean Pierre Clamadieu as        For       For          Management
      Director
8     Reelect Jean Martin Folz as Director    For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.65
      Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 550 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity-Linked Securities
      for Up to EUR 550 Million
19    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity Linked Securities
      for Up to EUR 2 Billion
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 23 of Bylaws Re: Record   For       For          Management
      Date
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Azman Hj Mokhtar as Director      For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Abdul Rahman Ahmad as Director    For       For          Management
6     Elect Muhamad Chatib Basri as Director  For       For          Management
7     Approve Remuneration of Directors with  For       For          Management
      Effect from the 23rd Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Dividend Reinvestment Scheme    For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry D. Brady           For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Martin S. Craighead      For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Lynn L. Elsenhans        For       For          Management
1g    Elect Director Anthony G. Fernandes     For       For          Management
1h    Elect Director Claire W. Gargalli       For       For          Management
1i    Elect Director Pierre H. Jungels        For       For          Management
1j    Elect Director James A. Lash            For       For          Management
1k    Elect Director J. Larry Nichols         For       For          Management
1l    Elect Director James W. Stewart         For       For          Management
1m    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
4.1   Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
4.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1.1 Elect Michael Becker as Director        For       For          Management
5.1.2 Elect Andreas Beerli as Director        For       For          Management
5.1.3 Elect Georges-Antoine de Boccard as     For       For          Management
      Director
5.1.4 Elect Andreas Burckhardt as Director    For       For          Management
5.1.5 Elect Christoph Gloor as Director       For       For          Management
5.1.6 Elect Karin Keller-Sutter as Director   For       For          Management
5.1.7 Elect Werner Kummer as Director         For       For          Management
5.1.8 Elect Thomas Pleines as Director        For       For          Management
5.1.9 Elect Eveline Saupper as Director       For       For          Management
5.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
5.3.1 Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
5.3.2 Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
5.3.3 Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
5.3.4 Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
5.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
5.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 3.23
      Million
6.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.63 Million
6.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.34 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1R00V745
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Number of Vice-Chairmen             For       For          Management
4.1   Slate 1 Submitted by Fintech Europe s.  None      For          Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
4.2   Slate 2 Submitted by AXA S.A.           None      Did Not Vote Shareholder
4.3   Slate 3 Submitted by Millenium          None      Did Not Vote Shareholder
      Partecipazioni s.r.l.
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of the Board       For       Against      Management
      Chairman
8.1   Slate 1 Submitted by Fintech Europe s.  None      Against      Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
8.2   Slate 2 Submitted by AXA S.A.           None      For          Shareholder
8.3   Slate 3 Submitted by Millenium          None      Against      Shareholder
      Partecipazioni s.r.l.
9     Approve Internal Auditors' Remuneration For       For          Management
10    Approve Remuneration Report             For       For          Management
1     Approve Reduction in Share Capital      For       For          Management
2     Deliberate on Failed Reconstitution of  For       For          Management
      Evaluation Reserves
3     Approve Capital Increase with           For       Against      Management
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Belen Garijo Lopez as Director  For       For          Management
2.3   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.4   Reelect Juan Pi Llorens as Director     For       For          Management
2.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
3     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 250 Billion
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5.1   Amend Articles Re: General Meetings     For       Against      Management
5.2   Add Article 39 bis and Amend Articles   For       For          Management
      Re: Board Related
5.3   Amend Article 48 Re: Audit Committee    For       For          Management
6     Amend Articles of General Meeting       For       Against      Management
      Regulations
7     Approve Remuneration Policy             For       For          Management
8     Fix Maximum Variable Compensation Ratio For       For          Management
9     Renew Appointment of Deloitte as        For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5.2   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles 6, 1, 8, 13, 20, and 21  For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Approve Selection and Evaluation        For       For          Management
      Policy of Members of Board of
      Directors, Supervisory Board, and Key
      Function Holders
6     Ratify Co-option of Raquel Vunge as     For       For          Management
      Director
7     Elect Board of Directors                For       For          Management
8     Elect International Strategy Committee  For       For          Management
9     Elect Remuneration Committee and        For       For          Management
      Approve Committee Remuneration
10    Ratify Mazars as Special Auditor Re:    For       For          Management
      Item 11
11    Approve Debt for Equity Swap            For       For          Management
12    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares and Bonds


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2014;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.43 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
5     Appoint Auditors                        For       For          Management
6     Present Directors and Audit             None      None         Management
      Committee's Report
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Reelect Jose Oliu Creus as Director     For       For          Management
4.2   Reelect Joaquin Folch-Rusinol Corachan  For       For          Management
      as Director
4.3   Reelect Jose Javier Echenique           For       For          Management
      Landiribar as Director
4.4   Reelect Jose Ramon Martinez Sufrategui  For       For          Management
      as Director
4.5   Ratify Appointment of and Elect Aurora  For       For          Management
      Cata Sala as Director
4.6   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Lara Garcia as Director
4.7   Elect David Vegara Figueras as Director For       For          Management
5.1   Amend Articles Re: General Meetings     For       For          Management
5.2   Amend Articles Re: Board of Directors   For       For          Management
5.3   Approve Restated Articles of            For       For          Management
      Association
6     Amend Articles of General Meeting       For       For          Management
      Regulations
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Increase in Number of Identified        For       For          Management
      Collective Members Re: Maximum
      Variable Compensation Ratio
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy Report      For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Articles 7 and 8 to Reflect       For       Did Not Vote Management
      Changes in Capital


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Did Not Vote Management
4     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Reduction of Reserves           For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 12, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Reelect Union Europea de Inversiones    For       Against      Management
      SA as Director
3.1   Amend Articles Re: General Meetings     For       For          Management
3.2   Add New Article 32 Re: Lead             For       For          Management
      Independent Director; and Amend
      Articles Re: Board
3.3   Amend Article 17 Re: Director           For       For          Management
      Remuneration
3.4   Amend Article 29 Re: Allocation of      For       For          Management
      Income
3.5   Amend Transitory Provision of Company   For       For          Management
      Bylaws
4     Amend Articles of General Meeting       For       For          Management
      Regulations
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
9     Approve Remuneration Policy             For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director as Board Chairman        For       Did Not Vote Management
2     Ratify Board of Directors               For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       Did Not Vote Management
2     Approve Deferred Bonus Plan             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.75 Per Share
3     Appoint Deloitte as Auditors            For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect Director to Replace Carlos Olivos For       For          Management
6     Elect Alternate Director to Replace     For       For          Management
      Orlando Poblete
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Carlos  For       For          Management
      Fernandez Gonzalez as Director
3.B   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.C   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
3.D   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.E   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.F   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.G   Reelect Juan Miguel Villar Mir as       For       For          Management
      Director
3.H   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles Re: Competence of        For       For          Management
      General Shareholders Meeting
5.B   Amend Articles Re: Board of Directors   For       For          Management
5.C   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
5.D   Amend Articles Re: Financial            For       For          Management
      Statements and Distribution of Results
6.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Powers, Call and
      Preparation
6.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
7     Approve Capital Raising                 For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
9.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
10.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Fix Maximum Variable Compensation Ratio For       For          Management
14.A  Approve Deferred Share Bonus Plan       For       For          Management
14.B  Approve Performance Shares Plan         For       For          Management
14.C  Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Dafna Schwartz as External      For       For          Management
      Director for a Three Year Term,
      Starting April 6, 2015
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J. P. de Weck     For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Charles K. Gifford       For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Thomas J. May            For       For          Management
1k    Elect Director Brian T. Moynihan        For       For          Management
1l    Elect Director Lionel L. Nowell, III    For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Climate Change Financing Risk Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Establish Other Governance Board        Against   Against      Shareholder
      Committee


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Domestic Preference
      Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Relation to Issuance  For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Domestic Preference Shares
3.17  Approve Transfer in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Domestic Preference Shares
3.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Domestic Preference Shares
3.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Domestic Preference Shares
4.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Offshore Preference Shares
4.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Offshore Preference
      Shares
4.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Offshore Preference
      Shares
4.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Offshore
      Preference Shares
4.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Offshore Preference
      Shares
4.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Offshore Preference Shares
4.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Offshore Preference Shares
4.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Offshore Preference Shares
4.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to to Issuance of Offshore
      Preference Shares
4.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Offshore Preference Shares
4.14  Approve Rating in Relation to Issuance  For       For          Management
      of Offshore Preference Shares
4.15  Approve Security in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Offshore Preference Shares
4.17  Approve Listing and Trading             For       For          Management
      Arrangements in Relation to Issuance
      of Offshore Preference Shares
4.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Offshore Preference Shares
4.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Offshore Preference Shares
4.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Offshore Preference Shares
5     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures to be Adopted by
      the Company
6     Approve Capital Management Plan of the  For       For          Management
      Company for the Years 2015-2017
7     Approve Shareholders' Return Plan for   For       For          Management
      the Years 2015-2017
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
4     Approve Fixed Assets Investment Plan    For       For          Management
5     Approve 2014 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2014 Remuneration Plan for      For       For          Management
      Supervisors
7     Elect Hou Weidong as Director           For       For          Management
8     Elect Huang Bijuan as Director          For       For          Management
9     Approve Amendments to the               For       For          Management
      Authorization to the Board by the
      General Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Lorraine Mitchelmore     For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Implement a Policy Regarding the  Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Abolish Stock Options as a Means  Against   Against      Shareholder
      of Compensation and Replace Them With
      a Form of Compensation Focused on the
      Institution's Long Term Performance
6     SP 3: Adopt Policy in Order to Avoid    Against   Against      Shareholder
      Being Sued Again for Abusive Business
      and Pricing Practices within the
      Credit Card Market


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director N. Ashleigh Everett      For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Brian J. Porter          For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Susan L. Segal           For       For          Management
1.12  Elect Director Paul D. Sobey            For       For          Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
4     Amend By-Law No. 1                      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
7     SP 2: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all Employees


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2014
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Member)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      SupervisedInstitutions adopted by
      Polish Financial Supervision Authority
14    Amend Statute                           For       For          Management
15    Approve New Edition of Statute          For       For          Management
16    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
17    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Supervisory Board Member)
10.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11    Elect Jose Garcia Cantera as            For       For          Management
      Supervisory Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
14    Approve Dom Maklerski BZ WBK S.A.       For       For          Management
      Financial Statements
15.1  Approve Discharge of Mariusz Sadlocha   For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.2  Approve Discharge of Marcin Groniewski  For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.3  Approve Discharge of Jacek Idczak       For       For          Management
      (Dom Maklerski BZ WBK S.A. Management
      Board Member)
15.4  Approve Discharge of Jolanta            For       For          Management
      Matuszczak (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Pierzchala (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.6  Approve Discharge of Magdalena          For       For          Management
      Zardecka-Wisniewska (Dom Maklerski BZ
      WBK S.A. Management Board Member)
16.1  Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Dom Maklerski BZ WBK S.A.
      Supervisory Board Chairman)
16.2  Approve Discharge of Justyn Konieczny   For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.3  Approve Discharge of Eamonn Crowley     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.4  Approve Discharge of Janusz Krawczyk    For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.5  Approve Discharge of Jacek Marcinowski  For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.6  Approve Discharge of John Power (Dom    For       For          Management
      Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.7  Approve Discharge of Wanda Rogowska     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
17    Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
1.3   Approve Discharge of Board              For       For          Management
1.4   Approve Allocation of Income and        For       For          Management
      Dividends
2.1   Approve Capital Reduction via           For       For          Management
      Reduction in Par Value and
      Compensation for Losses Against
      Reserves
2.2   Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
2.3   Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
3.1   Fix Number of Directors at 11           For       For          Management
3.2   Ratify Appointment of and Elect         For       For          Management
      Antonio Ortega Parra as Director
4.1   Amend Articles Re: General Meetings     For       For          Management
4.2   Amend Articles Re: Board of Directors   For       For          Management
4.3   Amend Article 45 Re: Executive          For       For          Management
      Committee
4.4   Amend Article 46 Re: Audit and          For       For          Management
      Compliance Committee
4.5   Amend Articles Re: Appointments and     For       For          Management
      Remuneration Committee
4.6   Add Articles Re: Risk Committees        For       For          Management
4.7   Amend Articles Re: Director             For       For          Management
      Remuneration and Tax Consolidation
      Regime
4.8   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
4.9   Amend Articles Re: Annual Accounts      For       For          Management
5.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: Competences
5.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
      prior to Meeting
5.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
5.4   Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Information during
      Meeting
5.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 30 Billion and
      Issuance of Notes up to EUR 15 Billion
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10    Approve Board Remuneration and          For       For          Management
      Executive Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with John
      Bennett as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect Wendy Lucas-Bull as Director   For       For          Management
3.3   Re-elect Patrick Clackson as Director   For       For          Management
3.4   Re-elect Maria Ramos as Director        For       For          Management
3.5   Re-elect Ashok Vaswani as Director      For       For          Management
4.1   Elect Francis Okomo-Okello as Director  For       For          Management
4.2   Elect Alex Darko as Director            For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Audit and Compliance Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit and Compliance Committee
5.4   Elect Alex Darko as Member of the       For       For          Management
      Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       For          Management
8     Approve Share Value Plan                For       For          Management
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Crawford Gillies as Director      For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Re-elect Mike Ashley as Director        For       For          Management
6     Re-elect Tim Breedon as Director        For       For          Management
7     Re-elect Reuben Jeffery III as Director For       For          Management
8     Re-elect Antony Jenkins as Director     For       For          Management
9     Re-elect Wendy Lucas-Bull as Director   For       For          Management
10    Re-elect Tushar Morzaria as Director    For       For          Management
11    Re-elect Dambisa Moyo as Director       For       For          Management
12    Re-elect Frits van Paasschen as         For       For          Management
      Director
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Steve Thieke as Director       For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2     Elect Ngozi Edozien as Director         For       For          Management
3     Elect Dominic Sewela as Director        For       For          Management
4     Re-elect John Blackbeard as Director    For       For          Management
5     Re-elect Martin Laubscher as Director   For       For          Management
6     Re-elect Sibongile Mkhabela as Director For       For          Management
7     Re-elect Sango Ntsaluba as Director     For       For          Management
8     Re-elect Dumisa Ntsebeza as Director    For       For          Management
9     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
10    Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
11    Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
12    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
13    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-Executive Directors
1.3   Approve Fees for the Non-Resident       For       For          Management
      Non-Executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Non-Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-Resident)
1.7   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.11  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.12  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: MAR 29, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Shariah Board Report            For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and Fix  For       Against      Management
      Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Uma Chowdhry             For       For          Management
1b    Elect Director James R. Gavin, III      For       For          Management
1c    Elect Director Peter S. Hellman         For       For          Management
1d    Elect Director K. J. Storm              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.25
      per Share for Fiscal 2014
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Otmar Wiestler to the             For       Against      Management
      Supervisory Board
5     Amend Corporate Purpose                 For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director James L. Bowzer          For       For          Management
2.2   Elect Director John A. Brussa           For       For          Management
2.3   Elect Director Raymond T. Chan          For       For          Management
2.4   Elect Director Edward Chwyl             For       For          Management
2.5   Elect Director Naveen Dargan            For       For          Management
2.6   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
2.7   Elect Director Gregory K. Melchin       For       For          Management
2.8   Elect Director Mary Ellen Peters        For       For          Management
2.9   Elect Director Dale O. Shwed            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Did Not Vote Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Ronald E. Deal           For       For          Management
1.5   Elect Director James A. Faulkner        For       For          Management
1.6   Elect Director I. Patricia Henry        For       For          Management
1.7   Elect Director John P. Howe, III        For       For          Management
1.8   Elect Director Eric C. Kendrick         For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Louis B. Lynn            For       For          Management
1.11  Elect Director Edward C. Milligan       For       For          Management
1.12  Elect Director Charles A. Patton        For       For          Management
1.13  Elect Director Nido R. Qubein           For       For          Management
1.14  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert E. Brown          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Robert P. Dexter         For       For          Management
1.8   Elect Director Ian Greenberg            For       Withhold     Management
1.9   Elect Director Gordon M. Nixon          For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Robert C. Simmonds       For       For          Management
1.12  Elect Director Carole Taylor            For       For          Management
1.13  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend By-law One                        For       For          Management
5.1   Require Environmental/Social Issue      Against   Against      Shareholder
      Qualifications for Director Nominees
5.2   Critical Mass of 40% Representation of  Against   Against      Shareholder
      Each Sex in the Next Five Years
5.3   Disclose Business and Pricing Practices Against   Against      Shareholder


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director James F. Orr             For       For          Management
1.11  Elect Director Willard J. Overlock, Jr. For       For          Management
1.12  Elect Director Claire Pomeroy           For       For          Management
1.13  Elect Director Rebecca W. Rimel         For       For          Management
1.14  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Animal Testing and Plans for  Against   Against      Shareholder
      Improving Welfare


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 42 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 42 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Provision of Deposit Services   For       Against      Management
      Under the Supplemental Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Yongcheng as Director          For       For          Management
3.2   Elect E Meng as Director                For       For          Management
3.3   Elect Hu Xiaoyong as Director           For       For          Management
3.4   Elect Li Haifeng as Director            For       For          Management
3.5   Elect Tung Woon Cheung Eric as Director For       For          Management
3.6   Elect Wang Kaijun as Director           For       For          Management
3.7   Elect Yu Ning as Director               For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2014
9     Postpone Vote on Discharge of Former    For       For          Management
      CEO Didier Bellens Re: Financial Year
      2013
10    Approve Discharge of Auditors           For       For          Management
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Martin De Prycker as Director     For       For          Management
13    Receive Information Re: Appointment of  None      None         Management
      Jan Debucquoy as Board Member of
      External Auditor
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Proximus         For       For          Management
2a    Amend Article 1 Re: Reflect New         For       For          Management
      Company Name
2b    Amend Article 17.4 Re: Reflect New      For       For          Management
      Company Name
3a    Authorize Coordination of Articles      For       For          Management
3b    Make Coordinate Version of Bylaws       For       For          Management
      Available to Shareholders


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 02, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       Withhold     Management
1.3   Elect Director Howard G. Buffett        For       Withhold     Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       Withhold     Management
1.11  Elect Director Walter Scott, Jr.        For       Withhold     Management
1.12  Elect Director Meryl B. Witmer          For       For          Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Lisa M. Caputo           For       For          Management
1c    Elect Director J. Patrick Doyle         For       For          Management
1d    Elect Director Russell P. Fradin        For       For          Management
1e    Elect Director Kathy J. Higgins Victor  For       For          Management
1f    Elect Director Hubert Joly              For       For          Management
1g    Elect Director David W. Kenny           For       For          Management
1h    Elect Director Thomas L. 'Tommy'        For       For          Management
      Millner
1i    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2015   Meeting Type: Special
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Additional Amount   For       For          Management
      of Digital Converters by DBS of
      Eurocom Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder
      (Including Pricing and Payment Terms)
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B2
      and B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Compensation       For       For          Management
      Policy for the Directors and Officers
      of the Company
2     Approve Criteria for Performance Based  For       For          Management
      Bonus for the CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 23, 2015   Meeting Type: Special
Record Date:  FEB 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Receipt of Conditions Put       For       For          Management
      Forward by the Antitrust Commissioner
      Regarding the Merger
2     Approve Agreement with Eurocom D.B.S.   For       For          Management
      Ltd., Indirect Controlling
      Shareholder, for the Purchase of the
      Remainder of Shares in D.B.S.
      Satellite Services (1998) Ltd., in
      Which the Company Currently Holds 49.
      78 Percent of Outstanding Shares
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B5    If at the record date you were holding  None      Against      Management
      D.B.S. Satellite Services (1998) Ltd's
      bonds, crediting value of which
      exceeds the share-based value of your
      holdings in the company's shares, vote
      FOR. Otherwise, vote against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Approve Dividend of NIS 0.3074863 (USD  For       For          Management
      0.07811)  Per Share
3.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Orna Elovitch Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.7   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting,  Elect Presiding Council  For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Receive Annual Report                   None      None         Management
3     Receive Audit Report                    None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Share            For       For          Management
      Repurchases and Take Decision on Share
      Repurchase Program
11    Approve Donation Policy                 For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       For          Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander J. Denner      For       For          Management
1.2   Elect Director Caroline D. Dorsa        For       For          Management
1.3   Elect Director Nancy L. Leaming         For       For          Management
1.4   Elect Director Richard C. Mulligan      For       For          Management
1.5   Elect Director Robert W. Pangia         For       For          Management
1.6   Elect Director Stelios Papadopoulos     For       For          Management
1.7   Elect Director Brian S. Posner          For       For          Management
1.8   Elect Director Eric K. Rowinsky         For       For          Management
1.9   Elect Director George A. Scangos        For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Chen                For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director Timothy Dattels          For       For          Management
1.4   Elect Director Richard Lynch            For       For          Management
1.5   Elect Director Barbara Stymiest         For       For          Management
1.6   Elect Director Prem Watsa               For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Employee Share Purchase Plan    For       For          Management
4     Amend Equity Incentive Plan             For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       For          Management
1k    Elect Director David H. Komansky        For       For          Management
1l    Elect Director Sir Deryck Maughan       For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Thomas H. O'Brien        For       For          Management
1o    Elect Director Ivan G. Seidenberg       For       For          Management
1p    Elect Director Marco Antonio Slim Domit For       For          Management
1q    Elect Director John S. Varley           For       For          Management
1r    Elect Director Susan L. Wagner          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 1                         For       Did Not Vote Management
1.2   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1.3   Amend Articles 22, 29, 32, 47, and 50   For       Did Not Vote Management
1.4   Amend Article 22                        For       Did Not Vote Management
1.5   Amend Article 30                        For       Did Not Vote Management
1.6   Amend Articles 45 and 51                For       Did Not Vote Management
1.7   Amend Article 46                        For       Did Not Vote Management
1.8   Amend Articles 22, 32, 34, 35, 46, and  For       Did Not Vote Management
      51


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.92 per Preffered
      Share and 2.90 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
6.2   Elect Simone Menne to the Supervisory   For       For          Management
      Board
6.3   Elect Norbert Reithofer to the          For       Against      Management
      Supervisory Board
7     Amend Articles Re: Board-Related        For       For          Management


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares of        For       For          Management
      Kyongnam Bank Co., Ltd.


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Pierre Andre de Chalendar as    For       For          Management
      Director
7     Reelect Denis Kessler as Director       For       Against      Management
8     Reelect Laurence Parisot as Director    For       Against      Management
9     Ratify Appointment of Jean Lemierre as  For       For          Management
      Director
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman since Dec. 1, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
14    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman until Dec. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Vice-CEO
      until June 30, 2014
16    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
17    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
18    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Siqing as Director           For       For          Management
3b    Elect Koh Beng Seng as Director         For       For          Management
3c    Elect Tung Savio Wai-Hok as Director    For       For          Management
3d    Elect Cheng Eva as Director             For       For          Management
3e    Elect Li Jiuzhong as Director           For       For          Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2014
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 480,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       Did Not Vote Management
      Bohman, Tom Erixon, Lennart Evrell,
      Ulla Litzen, Michael Low, and Anders
      Ullberg (Chairman) as Directors; Elect
      Elisabeth Nilsson as New Director
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Ratify Deloitte as Auditors             For       Did Not Vote Management
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Reelect Jan Andersson, Ulrika           For       Did Not Vote Management
      Danielsson, Lars-Erik Forsgardh,
      Elisabet Bergstrom, and Anders Ullberg
      as Members of Nominating Committee
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659260
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Board to Provide an Advance   For       For          Management
      on Payment of Dividend for Fiscal Year
      (New Shares)
6     Approve Transaction with Societe        For       For          Management
      Industrielle et Financiere de l'Artois
      and Compagnie du Cambodge Re: Approve
      Terms of Public Share Exchange Offer
      on Havas Shares and Warrants
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Reelect Hubert Fabri as Director        For       For          Management
9     Reelect Michel Roussin as Director      For       For          Management
10    Elect Dominique Heriard Dubreuil as     For       For          Management
      Director
11    Acknowledge End of Mandate of           For       For          Management
      Sebastien Picciotto as Director and
      Decision Not to Renew the Mandate
12    Elect Alexandre Picciotto as Director   For       For          Management
13    Advisory Vote on Compensation of        For       Against      Management
      Vincent Bollore, Chairman and CEO
14    Advisory Vote on Compensation of        For       Against      Management
      Cyrille Bollore, Vice CEO
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
2     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
3     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Amend Article 17 of Bylaws Re:          For       For          Management
      Related-Party Transactions
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock to     For       For          Management
      2,742,000,000 Shares


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       Withhold     Management
1.2   Elect Director Pierre Beaudoin          For       Withhold     Management
1.3   Elect Director Alain Bellemare          For       For          Management
1.4   Elect Director Joanne Bissonnette       For       Withhold     Management
1.5   Elect Director J.R. Andre Bombardier    For       Withhold     Management
1.6   Elect Director Martha Finn Brooks       For       For          Management
1.7   Elect Director L. Denis Desautels       For       For          Management
1.8   Elect Director Jean-Louis Fontaine      For       Withhold     Management
1.9   Elect Director Sheila Fraser            For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexis P. Michas         For       For          Management
1b    Elect Director Richard O. Schaum        For       For          Management
1c    Elect Director Thomas T. Stallkamp      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify  PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Amend Bylaws to Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Einiger         For       For          Management
1.2   Elect Director Jacob A. Frenkel         For       For          Management
1.3   Elect Director Joel I. Klein            For       For          Management
1.4   Elect Director Douglas T. Linde         For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Alan J. Patricof         For       For          Management
1.7   Elect Director Ivan G. Seidenberg       For       For          Management
1.8   Elect Director Owen D. Thomas           For       For          Management
1.9   Elect Director Martin Turchin           For       For          Management
1.10  Elect Director David A. Twardock        For       For          Management
1.11  Elect Director Mortimer B. Zuckerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Limit Accelerated Vesting               Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelda J. Connors         For       For          Management
1b    Elect Director Charles J. Dockendorff   For       For          Management
1c    Elect Director Kristina M. Johnson      For       For          Management
1d    Elect Director Edward J. Ludwig         For       For          Management
1e    Elect Director Stephen P. MacMillan     For       For          Management
1f    Elect Director Michael F. Mahoney       For       For          Management
1g    Elect Director Ernest Mario             For       Withhold     Management
1h    Elect Director N.J. Nicholas, Jr.       For       For          Management
1i    Elect Director Pete M. Nicholas         For       For          Management
1j    Elect Director David J. Roux            For       For          Management
1k    Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Animal Testing and Plans for  Against   Against      Shareholder
      Improving Welfare


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Stake in        For       For          Management
      Pepkor Holdings Proprietary Limited
2     Authorise Board to Complete             For       For          Management
      Formalities in Relation to the
      Implementation of Item 1


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6.1.1 Elect Stefan Zuschke to the             For       Against      Management
      Supervisory Board
6.1.2 Elect Stefanie Berlinger to the         For       Against      Management
      Supervisory Board
6.1.3 Elect Doreen Nowotne to the             For       Against      Management
      Supervisory Board
6.1.4 Elect Andreas Rittstieg to the          For       Against      Management
      Supervisory Board
6.2.1 Elect Edgar Fluri to the Supervisory    For       For          Management
      Board
6.2.2 Elect Thomas Ludwig to the Supervisory  For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman and Vice-Chairman  For       Did Not Vote Management
6.1   Elect Attilio Guaspari and Susana       For       Did Not Vote Management
      Hanna Stiphan Jabra (Alternate) as
      Fiscal Council Members
6.2   Elect Marcus Vinicius Dias Severini     For       Did Not Vote Management
      and Marcos Tadeu de Siqueira
      (Alternate) as Fiscal Council Members
6.3   Elect Reginaldo Ferreira Alexandre and  For       Did Not Vote Management
      Walter Mendes de Oliveira Filho
      (Alternate) as  Fiscal Council Members


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management for Fiscal Year 2015 and
      Ratify Remuneration of Company's
      Management for Fiscal Year 2014
2     Amend the Company's Stock Option Plan   For       Did Not Vote Management
      and Restricted Share Plan


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1A  Elect Director Lamberto Andreotti       For       For          Management
1.1B  Elect Director Giovanni Caforio         For       For          Management
1.1C  Elect Director Lewis B. Campbell        For       For          Management
1.1D  Elect Director Laurie H. Glimcher       For       For          Management
1.1E  Elect Director Michael Grobstein        For       For          Management
1.1F  Elect Director Alan J. Lacy             For       For          Management
1.1G  Elect Director Thomas J. Lynch, Jr.     For       For          Management
1.1H  Elect Director Dinesh C. Paliwal        For       For          Management
1.1I  Elect Director Vicki L. Sato            For       For          Management
1.1J  Elect Director Gerald L. Storch         For       For          Management
1.1K  Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Sue Farr as Director              For       For          Management
17    Elect Pedro Malan as Director           For       For          Management
18    Elect Dimitri Panayotopoulos as         For       For          Management
      Director
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Finocchio, Jr. For       For          Management
1b    Elect Director Nancy H. Handel          For       For          Management
1c    Elect Director Eddy W. Hartenstein      For       For          Management
1d    Elect Director Maria M. Klawe           For       For          Management
1e    Elect Director John E. Major            For       For          Management
1f    Elect Director Scott A. McGregor        For       For          Management
1g    Elect Director William T. Morrow        For       For          Management
1h    Elect Director Henry Samueli            For       For          Management
1i    Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Maureen Kempston Darkes  For       For          Management
1.4   Elect Director Lance Liebman            For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director George S. Taylor         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Koike, Toshikazu         For       For          Management
2.2   Elect Director Ishikawa, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
2.4   Elect Director Kamiya, Jun              For       For          Management
2.5   Elect Director Sasaki, Ichiro           For       For          Management
2.6   Elect Director Ishiguro, Tadashi        For       For          Management
2.7   Elect Director Hirano, Yukihisa         For       For          Management
2.8   Elect Director Nishijo, Atsushi         For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Fukaya, Koichi           For       For          Management
2.11  Elect Director Matsuno, Soichi          For       For          Management
3.1   Appoint Statutory Auditor Umino, Takao  For       Against      Management
3.2   Appoint Statutory Auditor Arita,        For       For          Management
      Tomoyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Min-Joo as Inside Director   For       For          Management
3.2   Elect Kim Sung-Ho as Outside Director   For       For          Management
3.3   Elect Kim Woo-Suk as Outside Director   For       For          Management
3.4   Elect Park Heung-Dae as Outside         For       For          Management
      Director
4.1   Elect Kim Sung-Ho as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Woo-Suk as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of EE Limited
2     Authorise the Company to Enter Into     For       For          Management
      Two Contingent Purchase Contracts


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
3     Elect Saiful Aznir bin Shahabudin as    For       For          Management
      Director
4     Elect Shapoorji Pallonji Mistry as      For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Saiful Aznir bin Shahabudin to  For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Venture      For       For          Management
      With Shapoorji Pallonji and Company
      Private Ltd. (SPCL) and Shapoorji
      International FZE, an Indirect
      Wholly-Owned Subsidiary of SPCL


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Eugenia Ulasewicz as Director  For       For          Management
9     Re-elect Jean-Charles Pauze as Director For       For          Management
10    Re-elect Meinie Oldersma as Director    For       For          Management
11    Elect Vanda Murray as Director          For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Didier Michaud-Daniel, CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
8     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 7
9     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 6 Million for Bonus Issue
      or Increase in Par Value
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
12    Authorize Capital Increase of Up to     For       For          Management
      EUR 4 Million for Future Exchange
      Offers
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Set Total Limits for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7, 8, 9, 11 and 12 at EUR 8
      Million and from Issuance Requests
      Under Items 7, 8, 9, 10, 11 and 12 at
      EUR 14 Million
17    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Term
18    Amend Article 26 of Bylaws Re: Record   For       For          Management
      Date
19    Change Company Name to Bureau Veritas   For       For          Management
      and Amend Article 2 of Bylaws
      Accordingly
20    Reelect Philippe Louis-Dreyfus as       For       For          Management
      Director
21    Reelect Pierre Hessler as Director      For       For          Management
22    Reelect Patrick Buffet as Director      For       For          Management
23    Reelect Aldo Cardoso as Director        For       For          Management
24    Reelect Pascal Lebard as Director       For       For          Management
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Herbert L. Henkel        For       For          Management
1.4   Elect Director John C. Kelly            For       For          Management
1.5   Elect Director David F. Melcher         For       For          Management
1.6   Elect Director Gail K. Naughton         For       For          Management
1.7   Elect Director Timothy M. Ring          For       For          Management
1.8   Elect Director Tommy G. Thompson        For       For          Management
1.9   Elect Director John H. Weiland          For       For          Management
1.10  Elect Director Anthony Welters          For       For          Management
1.11  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability, Including     Against   Abstain      Shareholder
      GHG Goals
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Amend Articles Re: Corporate Purpose,   For       For          Management
      Registered Office and Corporate Website
5.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
5.3   Amend Article 16 Re: Governing Bodies   For       For          Management
5.4   Amend Articles Re: General Meetings     For       For          Management
5.5   Amend Articles Re: Board of Directors   For       For          Management
5.6   Amend Articles Re: Delegation of        For       For          Management
      Powers and Audit and Control Committee
5.7   Amend Articles Re: Financial Statements For       For          Management
6.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Types and
      Meeting Notice
6.2   Amend Articles 7 of General Meeting     For       For          Management
      Regulations Re: Right to Information
6.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Attendance and
      Representation Right
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening General
      Meeting, Chairman, Secretary and
      Attendance
6.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Interventions and
      Right to Information
6.6   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions, Minutes of Meeting and
      Publicity
7.1   Ratify Appointment of and Elect         For       Against      Management
      Antonio Massanell Lavilla as Director
7.2   Ratify Appointment of and Elect         For       For          Management
      Gonzalo Gortazar Rotaeche as Director
7.3   Ratify Appointment of and Elect Arthur  For       Against      Management
      K.C. Li as Director
7.4   Reelect Salvador Gabarro Serra as       For       Against      Management
      Director
7.5   Reelect Francesc Xavier Vives Torrents  For       For          Management
      as Director
8.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Approve Remuneration Policy             For       For          Management
10    Approve Restricted Stock Plan           For       For          Management
11    Approve 2015 Variable Remuneration      For       For          Management
      Scheme
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Allow Directors to Be Involved in       For       For          Management
      Other Companies
14    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report
17    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elizabeth Bryan as Director       For       For          Management
2b    Elect Trevor Bourne as Director         For       For          Management
2c    **Withdrawn Resolution** Elect Ryan     None      None         Management
      Krogmeier as Director
2d    Elect Barbara Ward as Director          For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director James Curtiss            For       For          Management
B5    Elect Director Donald Deranger          For       For          Management
B6    Elect Director Catherine Gignac         For       For          Management
B7    Elect Director Tim Gitzel               For       For          Management
B8    Elect Director James (Jim) Gowans       For       For          Management
B9    Elect Director Nancy Hopkins            For       For          Management
B10   Elect Director Anne McLellan            For       For          Management
B11   Elect Director Neil McMillan            For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Paulett Eberhart      For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
1.4   Elect Director Rodolfo Landim           For       For          Management
1.5   Elect Director Jack B. Moore            For       For          Management
1.6   Elect Director Michael E. Patrick       For       For          Management
1.7   Elect Director Timothy J. Probert       For       For          Management
1.8   Elect Director Jon Erik Reinhardsen     For       For          Management
1.9   Elect Director R. Scott Rowe            For       For          Management
1.10  Elect Director Brent J. Smolik          For       For          Management
1.11  Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Victor G. Dodig          For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Nicholas D. Le Pan       For       For          Management
1.10  Elect Director John P. Manley           For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Katharine B. Stevenson   For       For          Management
1.13  Elect Director Martine Turcotte         For       For          Management
1.14  Elect Director Ronald W. Tysoe          For       For          Management
1.15  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy Regarding the      Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Adopt a Pension Plan for New      Against   Against      Shareholder
      Executives that is the Same as for All
      Employees


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Gordon D. Giffin         For       For          Management
1.3   Elect Director Edith E. Holiday         For       For          Management
1.4   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.5   Elect Director Denis Losier             For       For          Management
1.6   Elect Director Kevin G. Lynch           For       For          Management
1.7   Elect Director Claude Mongeau           For       For          Management
1.8   Elect Director James E. O'Connor        For       For          Management
1.9   Elect Director Robert Pace              For       For          Management
1.10  Elect Director Robert L. Phillips       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director John Baird               For       For          Management
3.3   Elect Director Gary F. Colter           For       For          Management
3.4   Elect Director Isabelle Courville       For       For          Management
3.5   Elect Director Keith E. Creel           For       For          Management
3.6   Elect Director E. Hunter Harrison       For       For          Management
3.7   Elect Director Paul C. Hilal            For       For          Management
3.8   Elect Director Krystyna T. Hoeg         For       For          Management
3.9   Elect Director Rebecca MacDonald        For       For          Management
3.10  Elect Director Anthony R. Melman        For       For          Management
3.11  Elect Director Linda J. Morgan          For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Allow Meetings to be held at Such       For       For          Management
      Place Within Canada or the United
      States of America


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Adachi, Yoroku           For       For          Management
3.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.5   Elect Director Homma, Toshio            For       For          Management
3.6   Elect Director Ozawa, Hideki            For       For          Management
3.7   Elect Director Maeda, Masaya            For       For          Management
3.8   Elect Director Tani, Yasuhiro           For       For          Management
3.9   Elect Director Nagasawa, Kenichi        For       For          Management
3.10  Elect Director Otsuka, Naoji            For       For          Management
3.11  Elect Director Yamada, Masanori         For       For          Management
3.12  Elect Director Wakiya, Aitake           For       For          Management
3.13  Elect Director Kimura, Akiyoshi         For       For          Management
3.14  Elect Director Osanai, Eiji             For       For          Management
3.15  Elect Director Nakamura, Masaaki        For       For          Management
3.16  Elect Director Saida, Kunitaro          For       For          Management
3.17  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Ono, Kazuto   For       For          Management
4.2   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
11    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
12    Amend Article 15 of Bylaws Re: Number   For       For          Management
      of Vice-CEOs
13    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Andy Parker as Director        For       For          Management
6     Re-elect Maggi Bell as Director         For       For          Management
7     Re-elect Vic Gysin as Director          For       For          Management
8     Re-elect Dawn Marriott-Sims as Director For       For          Management
9     Re-elect Gillian Sheldon as Director    For       For          Management
10    Re-elect Paul Bowtell as Director       For       For          Management
11    Elect Nick Greatorex as Director        For       For          Management
12    Elect Carolyn Fairbairn as Director     For       For          Management
13    Elect Andrew Williams as Director       For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Richard D. Fairbank      For       For          Management
1.1b  Elect Director Patrick W. Gross         For       For          Management
1.1c  Elect Director Ann Fritz Hackett        For       For          Management
1.1d  Elect Director Lewis Hay, III           For       For          Management
1.1e  Elect Director Benjamin P. Jenkins, III For       For          Management
1.1f  Elect Director Pierre E. Leroy          For       For          Management
1.1g  Elect Director Peter E. Raskind         For       For          Management
1.1h  Elect Director Mayo A. Shattuck, III    For       For          Management
1.1i  Elect Director Bradford H. Warner       For       For          Management
1.1j  Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements, and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAREFUSION CORPORATION

Ticker:       CFN            Security ID:  14170T101
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  DEC 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 9.00 Per Share
4     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
5.a   Reelect Flemming Besenbacher as         For       Did Not Vote Management
      Director
5.b   Reelect Richard Burrows as Director     For       Did Not Vote Management
5.c   Reelect Donna Cordner as Director       For       Did Not Vote Management
5.d   Reelect Elisabeth Fleuriot as Director  For       Did Not Vote Management
5.e   Reelect Cornelis van der Graaf as       For       Did Not Vote Management
      Director
5.f   Reelect Carl Bache as Director          For       Did Not Vote Management
5.g   Reelect Soren-Peter Olesen as Director  For       Did Not Vote Management
5.h   Reelect Nina Smith as Director          For       Did Not Vote Management
5.i   Reelect Lars Stemmerik as Director      For       Did Not Vote Management
5.j   Elect Lars Sorensen as Director         For       Did Not Vote Management
6     Ratify KPMG as Auditors                 For       Did Not Vote Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Thomas J. Folliard       For       For          Management
1.3   Elect Director Rakesh Gangwal           For       For          Management
1.4   Elect Director Jeffrey E. Garten        For       For          Management
1.5   Elect Director Shira Goodman            For       For          Management
1.6   Elect Director W. Robert Grafton        For       For          Management
1.7   Elect Director Edgar H. Grubb           For       For          Management
1.8   Elect Director Marcella Shinder         For       For          Management
1.9   Elect Director Mitchell D. Steenrod     For       For          Management
1.10  Elect Director Thomas G. Stemberg       For       For          Management
1.11  Elect Director William R. Tiefel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 11, 2015   Meeting Type: Annual/Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.68 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Georges Plassat, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
7     Reelect Georges Plassat as Director     For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Mathilde Lemoine as Director    For       For          Management
10    Reelect Diane Labruyere-Cuilleret as    For       For          Management
      Director
11    Reelect Bertrand de Montesquiou as      For       For          Management
      Director
12    Reelect Georges Ralli as Director       For       For          Management
13    Elect Philippe Houze as Director        For       For          Management
14    Elect Patricia Lemoine as Director      For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
16    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
17    Renew Appointment of KPMG SA as         For       For          Management
      Auditor and Appoint Salustro Reydel as
      Alternate Auditor
18    Authorize Repurchase of Up to           For       For          Management
      73,491,390 Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 175 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans


--------------------------------------------------------------------------------

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Peter J. Bensen          For       For          Management
1.3   Elect Director Steven D. Cosler         For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Steven B. Epstein        For       For          Management
1.6   Elect Director Betsy D. Holden          For       For          Management
1.7   Elect Director Karen L. Katen           For       For          Management
1.8   Elect Director Harry M. Kraemer         For       For          Management
1.9   Elect Director Anthony Masso            For       For          Management
2     Approve Advance Notice Policy           For       Against      Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       Against      Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Dennis A. Muilenburg     For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Review and Amend Human Rights Policies  Against   For          Shareholder
7     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Approve Plan of Long-term Funds Raising For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Min-Houng Hong and Tsing-Yuan Hwang


--------------------------------------------------------------------------------

CBRE GROUP, INC.

Ticker:       CBG            Security ID:  12504L109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Blum          For       For          Management
1.2   Elect Director Brandon B. Boze          For       For          Management
1.3   Elect Director Curtis F. Feeny          For       For          Management
1.4   Elect Director Bradford M. Freeman      For       For          Management
1.5   Elect Director Michael Kantor           For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director Robert E. Sulentic       For       For          Management
1.8   Elect Director Laura D. Tyson           For       For          Management
1.9   Elect Director Gary L. Wilson           For       For          Management
1.10  Elect Director Ray Wirta                For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       Did Not Vote Management
2     Amend Article 17                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Barlett         For       For          Management
1b    Elect Director Edward G. Galante        For       For          Management
1c    Elect Director David F. Hoffmeister     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael W. Bonney        For       For          Management
1.4   Elect Director Michael D. Casey         For       For          Management
1.5   Elect Director Carrie S. Cox            For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Specialty Drug Pricing Risks  Against   Against      Shareholder


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Jung-Jin as Inside Director   For       For          Management
3     Elect Lee Jong-Suk as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 20.60 Per Share
3     Present Dividend Policy                 None      None         Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
6     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
7     Appoint Auditors                        For       For          Management
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Receive Report on Oppositions Recorded  None      None         Management
      on Minutes of Board Meetings
11    Receive Report on Activities Carried    None      None         Management
      Out by Directors? Committee
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uno, Mamoru              For       For          Management
2.2   Elect Director Torkel Patterson         For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Emi, Hiromu   For       For          Management
3.3   Appoint Statutory Auditor Ishizu,       For       Against      Management
      Hajime
3.4   Appoint Statutory Auditor Ota, Hiroyuki For       For          Management
3.5   Appoint Statutory Auditor Kifuji,       For       For          Management
      Shigeo


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       Withhold     Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Gregory J. McCray        For       For          Management
1.6   Elect Director C.G. Melville, Jr.       For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Harvey P. Perry          For       For          Management
1.9   Elect Director Glen F. Post, III        For       For          Management
1.10  Elect Director Michael J. Roberts       For       For          Management
1.11  Elect Director Laurie A. Siegel         For       For          Management
1.12  Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mitchell E. Daniels, Jr. For       For          Management
1b    Elect Director Clifford W. Illig        For       Against      Management
1c    Elect Director William B. Neaves        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Fiscal Council       None      Did Not Vote Shareholder
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Mergers For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M305
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Lance Conn            For       For          Management
1.2   Elect Director Michael P. Huseby        For       For          Management
1.3   Elect Director Craig A. Jacobson        For       For          Management
1.4   Elect Director Gregory B. Maffei        For       Withhold     Management
1.5   Elect Director John C. Malone           For       Withhold     Management
1.6   Elect Director John D. Markley, Jr.     For       For          Management
1.7   Elect Director David C. Merritt         For       For          Management
1.8   Elect Director Balan Nair               For       Withhold     Management
1.9   Elect Director Thomas M. Rutledge       For       For          Management
1.10  Elect Director Eric L. Zinterhofer      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charif Souki             For       For          Management
1.2   Elect Director Vicky A. Bailey          For       For          Management
1.3   Elect Director G. Andrea Botta          For       For          Management
1.4   Elect Director Nuno Brandolini          For       For          Management
1.5   Elect Director David I. Foley           For       For          Management
1.6   Elect Director David B. Kilpatrick      For       For          Management
1.7   Elect Director Donald F. Robillard, Jr. For       For          Management
1.8   Elect Director Neal A. Shear            For       For          Management
1.9   Elect Director Heather R. Zichal        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: FEB 25, 2015   Meeting Type: Special
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: FEB 25, 2015   Meeting Type: Court
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3.2   Elect Fok Kin Ning, Canning as Director For       Against      Management
3.3   Elect Andrew John Hunter as Director    For       Against      Management
3.4   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.5   Elect Barrie Cook as Director           For       For          Management
3.6   Elect Tso Kai Sum as Director           For       Against      Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON COMPANY N.V.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip K. Asherman       For       For          Management
1b    Elect Director L. Richard Flury         For       For          Management
1c    Elect as Director W. Craig Kissel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of $0.28 per Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst & Young LLP as Auditors    For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Grant Board Authority to Issue Shares   For       Against      Management
10    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Settlement Scheme  For       For          Management
      for Directors for 2013
2     Approve Remuneration Settlement Scheme  For       For          Management
      for Supervisors for 2013
3     Approve Appointment of Accounting       For       For          Management
      Firms for 2015
4.1   Elect Gong Jiande as Supervisor         For       For          Management
4.2   Elect Liu Yanfen as Supervisor          For       For          Management
4.3   Elect Li Chun as Supervisor             For       For          Management
5     Approve Issuance Plan of Financial      For       Against      Management
      Bonds for 2015 and Relevant
      Authorization


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of Board of         For       For          Management
      Supervisors
3     Approve Final Financial Account Plan    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Fixed Assets Investment Budget  For       For          Management
6     Approve Appointment of Accounting Firm  For       For          Management
7     Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Asset Transfer  Framework Agreement
      and Relevant Annual Caps
1.2   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Wealth Management and Investment
      Services Framework Agreement and
      Relevant Annual Caps
2     Approve Cap of Credit Extension         For       For          Management
      Related Party Transactions Caps with
      Citic Group for the Years 2015-2017


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisors  For       For          Management
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Financial Report           For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2015
6     Approve Profit Distribution Plan        For       For          Management
7.1   Elect Chang Zenming as Director         For       For          Management
7.2   Elect Zhu Xiaohuang as Director         For       For          Management
7.3   Elect Dou Jianzhong as Director         None      None         Management
7.4   Elect Zhang Xiaowei as Director         For       For          Management
7.5   Elect Li Qingping as Director           For       For          Management
7.6   Elect Sun Deshun as Director            For       For          Management
7.7   Elect Wu Xiaoqing as Director           For       For          Management
7.8   Elect Wong Luen Cheung Andrew as        For       For          Management
      Director
7.9   Elect Yuan Ming as Director             For       For          Management
7.10  Elect Qian Jun as Director              For       For          Management
8     Approve Remuneration Policy of          For       For          Management
      Directors
9.1   Elect Ou-Yang Qian as Supervisor        For       For          Management
9.2   Elect Zheng Xuexue as Supervisor        For       For          Management
9.3   Elect Wang Xiuhong as Supervisor        For       For          Management
9.4   Elect Jia Xiangsen as Supervisor        For       For          Management
9.5   Elect Zheng Wei as Supervisor           For       For          Management
10    Approve Remuneration Policy of          For       For          Management
      Supervisors
11    Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
12    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2014
13    Approve Conformity to Conditions on     For       For          Management
      Non-public Offering of Preference
      Shares
14.1  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
14.2  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
14.3  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
14.4  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Offering of Preference
      Shares
14.5  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.6  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.7  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.8  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.9  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
14.10 Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
14.11 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.12 Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.13 Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
14.14 Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
15    Approve Proposal on Amendments to the   For       For          Management
      Articles of Association
16    Approve Revision of Administrative      For       For          Management
      Measures of the Bank for Raised Funds
17    Approve Dilution of Immediate Return    For       For          Management
      by Preference Share Issuance of the
      Bank and Remedial Measures
18    Authorize Board to Handle Relevant      For       For          Management
      Matters Relating to the Non-public
      Offering of Preference Shares
19    Amend Articles of Association           For       For          Management
20    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors
21    Approve Report on Use of Fund Raised    For       For          Management
      from the Previous Offering
22    Approve Acquisition of Sale Shares in   For       For          Management
      CITIC International Financial Holdings
      Limited
23    Approve Limit on the Exemption of       For       For          Shareholder
      Non-Performing Loans of the Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Issuance of Non-public          For       For          Management
      Offering of Preference Shares
1.01  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
1.02  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
1.03  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
1.04  Approve Use of Proceed in Relation to   For       For          Management
      Non-public Offering of Preference
      Shares
1.05  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.06  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.07  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.08  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.09  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
1.10  Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
1.11  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.12  Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.13  Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
1.14  Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance Size in Relation to    For       For          Management
      the Issuance of Preference Shares
2.2   Approve Method of the Issuance in       For       For          Management
      Relation to the Issuance of Preference
      Shares
2.3   Approve Target Investors in Relation    For       For          Management
      to the Issuance of Preference Shares
2.4   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Issuance of
      Preference Shares
2.5   Approve Principles for Determination    For       For          Management
      of the Dividend Rate in Relation to
      the Issuance of Preference Shares
2.6   Approve Method of the Profit            For       For          Management
      Distribution for the Preference Shares
      in Relation to the Issuance of
      Preference Shares
2.7   Approve Redemption Terms in Relation    For       For          Management
      to the Issuance of Preference Shares
2.8   Approve Voting Rights Restrictions in   For       For          Management
      Relation to the Issuance of Preference
      Shares
2.9   Approve Voting Rights Restoration in    For       For          Management
      Relation to the Issuance of Preference
      Shares
2.10  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Issuance of Preference Shares
2.11  Approve Rating Arrangement in Relation  For       For          Management
      to the Issuance of Preference Shares
2.12  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Issuance of Preference
      Shares
2.13  Approve Listing and Transfer            For       For          Management
      Arrangement Upon Proposed Issuance of
      Preference Shares
2.14  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Preference Shares
2.15  Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Proposed
      Issuance of Preference Shares
2.16  Authorize Board to Handle Matters       For       For          Management
      Relating to the Proposed Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Issuance of
      Preference Shares
5     Approve Dilution of Current Return to   For       For          Management
      Shareholders by the Proposed Issuance
      and the Remedial Measures to be Adopted
6     Approve Proposed Shareholders' Return   For       For          Management
      Plan for the Years 2014 to 2016
7     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for Shareholders'
      General Meeting
8     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for the Meeting of
      Board of Directors
9     Approve Proposed Amendments to the      For       For          Management
      Work Manual of Independent Directors
10    Elect Zhen Shaohua as Supervisor        For       For          Management
11    Approve Proposed Provision of Internal  For       For          Management
      Guarantee


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2015
5     Approve 2014 Report of the Board        For       For          Management
6     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
7     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Controlling Shareholder
8     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Directors, Supervisors and Senior
      Management
9     Approve Specific Self-inspection        For       For          Management
      Report on the Real Estate Development
      Projects of the Company
10    Approve Plan of Overseas Listing of     For       For          Management
      CCCC Dredging (Group) Holdings Co., Ltd
11    Approve Compliance of the Overseas      For       For          Management
      Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
12    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
13    Approve Sustainable Profitability and   For       For          Management
      Prospects of the Company
14    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Spin-Off
      and Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Asset Backed        For       Against      Management
      Securities
17    Approve Issuance of Short-term Bonds    For       Against      Management
18    Approve Issuance of Mid-to Long-term    For       Against      Management
      Bonds


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 3rd Issuance of Restricted      For       For          Management
      Stocks
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Some
      Directors and Representatives


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Financial Budget Plan           For       For          Management
4     Approve Audited Accounts Report         For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Audit Work Report and           For       For          Management
      Re-Appointment of the Company's Auditor
7     Approve Adjustment to the Project of    For       For          Management
      the Construction of Forward Planning
      Master Data Centre of the Company
8     Approve Remuneration Standards of       For       For          Management
      Directors
9     Approve Remuneration Standards of       For       For          Management
      Supervisors
10    Elect Li Xin as Supervisor              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and Related Annual Cap


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as PRC Auditor and
      International Auditor, Respectively
      and Authorize Board to Fix Their
      Remuneration for the Year 2014 and 2015
7     Elect Yang Mingsheng as Director        For       For          Management
8     Elect Lin Dairen as Director            For       For          Management
9     Elect Xu Hengping as Director           For       For          Management
10    Elect Xu Haifeng as Director            For       For          Management
11    Elect Miao Jianmin as Director          For       Against      Management
12    Elect Zhang Xiangxian as Director       For       For          Management
13    Elect Wang Sidong as Director           For       For          Management
14    Elect Liu Jiade as Director             For       For          Management
15    Elect Anthony Francis Neoh as Director  For       For          Management
16    Elect Chang Tso Tung Stephen as         For       For          Management
      Director
17    Elect Huang Yiping as Director          For       For          Management
18    Elect Drake Pike as Director            For       For          Management
19    Elect Miao Ping as Supervisor           For       For          Management
20    Elect Shi Xiangming as Supervisor       For       For          Management
21    Elect Xiong Junhong as Supervisor       For       For          Management
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Issuance of Debt Instruments    For       Against      Management
24    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Board
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
6     Approve 2015 Budget Report              For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General Partner)
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve KPMG as International Auditor   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issue of Single Type or         For       For          Management
      Certain Types of Debt Financing
      Instruments
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Related Party Transaction       For       For          Management
      Report
12    Approve Extension of the Validity       For       Against      Management
      Period for the Issuance of Financial
      Bonds
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Resolution Regarding Private    For       For          Management
      Placement of A Shares
15.1  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Private Placement of A Shares
15.2  Approve Method of Issue in Relation to  For       For          Management
      the Private Placement of A Shares
15.3  Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Private Placement of A Shares
15.4  Approve Issue Price and the Basis for   For       For          Management
      Pricing in Relation to the Private
      Placement of A Shares
15.5  Approve Number and Amount of the        For       For          Management
      Shares to be Issued in Relation to the
      Private Placement of A Shares
15.6  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Private Placement of A
      Shares
15.7  Approve Place of Listing in Relation    For       For          Management
      to the Private Placement of A Shares
15.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Private Placement of A Shares
15.9  Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement in Relation to the
      Private Placement of A Shares
15.10 Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions in Relation
      to the Private Placement of A Shares
16    Approve the 2015 First Phase Employee   For       For          Management
      Stock Ownership Scheme and its Summary
      in Relation to the Private Placement
      of A Shares
17    Approve the Plan on Private Placement   For       For          Management
      of A Shares
18    Approve the Connected Transaction       For       For          Management
      Relating to the Private Placement of A
      Shares
19    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Private
      Placement of A Shares
20    Approve Report of Use of Proceeds       For       For          Management
      Raised from the Private Placement of A
      Shares
21    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares
22    Approve Termination of H Share          For       For          Management
      Appreciation Rights
23    Approve the Conditional Share           For       For          Management
      Subscription Agreement on Private
      Placement in Relation to the Private
      Placement of A Shares
24    Approve Shareholder' Return Plan for    For       For          Management
      2015 to 2017
25    Approve Capital Plan for 2015 to 2017   For       For          Management
26    Approve Analysis on the Dilution of     For       For          Management
      Current Returns Caused by the Private
      Placement of A Shares and its Remedial
      Measures


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Values of     For       For          Management
      Shares to be Issued
1.2   Approve Method and Time of Issue        For       For          Management
1.3   Approve Target Subscriber and Method    For       For          Management
      of Subscription
1.4   Approve Issue Price and Basis for       For       For          Management
      Pricing
1.5   Approve Number and Amount of Shares to  For       For          Management
      be Issued
1.6   Approve Lock-Up Period Arrangement      For       For          Management
1.7   Approve Place of Listing                For       For          Management
1.8   Approve Use of Proceeds                 For       For          Management
1.9   Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement
1.10  Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions
2     Approve the Plan on Private Placement   For       For          Management
      of A Shares
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of the Election    For       Against      Management
      of Directors
2     Approve Postponement of the Election    For       Against      Management
      of Supervisory Board


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Final Financial Report     For       For          Management
3     Approve Appropriation to Statutory      For       For          Management
      Surplus Reserve
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Annual Budgets for 2015         For       For          Management
6     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2014 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       Against      Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Changes to the Issuance Plan    For       Against      Management
      of Financial Bonds for 2015-2016


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Elect Fong Chung, Mark as Director      For       For          Management
6     Elect Li Yong as Director               For       For          Shareholder
7     Elect Liu Jian as Director              For       For          Shareholder
8     Elect Cheng Xinsheng as Supervisor      For       For          Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
10    Approve Provision of Guarantees by      For       For          Management
      Company for Certain Subsidiaries
11    Approve Issuance of Medium-Term Notes   For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Share Subscription Agreement
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement and Share
      Subscription Agreement


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Kan Hongbo as Director            For       Against      Management
3c    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3d    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report of A shares  For       For          Management
4     Approve 2014 Annual Report of H shares  For       For          Management
5     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
6     Approve Profit Distribution Plan        For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Due Diligence Report of    For       For          Management
      the Directors
9     Approve 2014 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Proposal on Contemplated        None      None         Management
      Routine Related Party Transaction in
      Respect of Funds Utilisation
12    Approve Report on the Status of the     None      None         Management
      Related Party Transactions and
      Implementaion of Management System for
      Related Party Transactions for 2014
13    Elect Wang Jian as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4     Elect Sui Yixun as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Ye Zhong as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
6.1   Amend Business Scope                    For       For          Management
6.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Amendment
      Business Scope
7.1   Approve Issuance of Debentures          For       Against      Management
7.2   Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
8.1   Approve Issuance of Company Bonds       For       For          Management
8.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chang Xiaobing as Director        For       For          Management
3a2   Elect Zhang Junan as Director           For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Chung Shui Ming Timpson as        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Charlesworth     For       For          Management
1.2   Elect Director Kimbal Musk              For       For          Management
1.3   Elect Director Montgomery F. (Monty)    For       For          Management
      Moran
1.4   Elect Director Patrick J. Flynn         For       For          Management
1.5   Elect Director Steve Ells               For       For          Management
1.6   Elect Director Stephen Gillett          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Provide Proxy Access Right              For       Against      Management
8     Adopt Proxy Access Right                Against   For          Shareholder
9     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
10    Stock Retention/Holding Period          Against   For          Shareholder
11    Pro-rata Vesting of Equity Awards       Against   For          Shareholder
12    Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Participation in         For       For          Management
      Chongqing Auto Finance Co., Ltd.
2.1   Elect Zhang Dongjun as Non-Independent  None      For          Shareholder
      Director
2.2   Elect Zhou Zhiping as Non-Independent   None      For          Shareholder
      Director


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve 2015 Daily Related-party        For       For          Management
      Transactions
7     Approve 2015 Investment Plan            For       For          Management
8     Approve 2015 Financing Plan             For       Against      Management
9     Approve Authorization to Carry Out      For       For          Management
      Low-Risk Financial Products Investment
10    Approve Financial Services Agreement    For       Against      Management
      with China South Industries Group
      Finance Co., Ltd.
11    Approve Signing of Daily Related Party  For       For          Management
      Transaction Framework Agreement,
      Property Leasing Framework Agreement
      and Comprehensive Service Agreement
12    Approve to Carry Out Trade Financing    For       Against      Management
      Through Zhonghui Futong Investment Co.
      , Ltd.


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       For          Management
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner and Issue Time     For       For          Management
2.3   Approve Issue Price and Pricing Basis   For       For          Management
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.6   Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
2.7   Approve Distribution Arrangement of     For       For          Management
      Accumulated Profits
2.8   Approve Lock-up Period                  For       For          Management
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Contractual Obligations and     For       For          Management
      Liability for Shares Subscription
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Signing of Conditional Shares   For       For          Management
      Subscription Agreement in Connection
      to the Private Placement with China
      Chang'an Automobile Group Co., Ltd and
      Other 9 Special Investors
6     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
7     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
9     Amend Management System on the Usage    For       For          Management
      of Raised Funds
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Financial Budget for 2015       For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
8     Elect Liu Jianzhong as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
9     Elect Xie Wenhui as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
10    Elect He Zhiming as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
11    Elect Sun Lida as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
12    Elect Duan Xiaohua as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
13    Elect Chen Xiaoyan as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
14    Elect Wen Honghai as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
15    Elect Li Zuwei as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
16    Elect Zheng Haishan as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
17    Elect Sun Leland Li Hsun as Director    For       For          Management
      and Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
18    Elect Yin Mengbo as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
19    Elect Li Yao as Director and Authorize  For       For          Management
      Board to Fix Director's Remuneration
      and Do All Such Acts to Give Effect to
      Such Matters
20    Elect Yuan Zengting as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
21    Elect Cao Guohua as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
22    Elect Zeng Jianwu as Shareholder        For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
23    Elect Zuo Ruilan as Shareholder         For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
24    Elect Wang Hong as External Supervisor  For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
25    Elect Pan Like as External Supervisor   For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
26    Elect Hu Shuchun as External            For       For          Management
      Supervisor and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 09, 2014   Meeting Type: Annual/Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 26 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
6     Approve Transfer from Carry Forward     For       For          Management
      Account to Optional Reserve Account
7     Approve Distribution in Kind of 1       For       For          Management
      Hermes International Shares per 23
      Christian Dior Shares
8     Reelect Bernard Arnault as Director     For       Against      Management
9     Reelect Pierre Gode as Director         For       Against      Management
10    Reelect Sidney Toledano as Director     For       Against      Management
11    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, Chairman and CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano, Vice CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 80 Million
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above (Items 16-18)
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
28    Pursuant to Item 27 Above, Adopt New    For       For          Management
      Bylaws


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Oku, Masayuki            For       For          Management
2.2   Elect Director Daniel O'Day             For       For          Management
3     Appoint Statutory Auditor Yokoyama,     For       For          Management
      Shunji


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Article 29 RE: Minimum Dividend   For       Did Not Vote Management
      Payment


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Partridge        For       For          Management
1.2   Elect Director James E. Rogers          For       For          Management
1.3   Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph R. Albi           For       Against      Management
1.2   Elect Director Michael J. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zainal Abidin Putih as Director   For       For          Management
3     Elect Kenji Kobayashi as Director       For       For          Management
4     Elect Robert Neil Coombe as Director    For       For          Management
5     Elect Joseph Dominic Silva as Director  For       For          Management
6     Elect Teoh Su Yin as Director           For       For          Management
7     Elect Zafrul Tengku Abdul Aziz as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Jiong as Director            For       For          Management
2     Elect Dou Jianzhong as Director         For       For          Management
3     Elect Yu Zhensheng as Director          For       For          Management
4     Elect Yang Jinming as Director          For       For          Management
5     Elect Cao Pu as Director                For       For          Management
6     Elect Liu Zhongyuan as Director         For       For          Management
7     Elect Liu Yeqiao as Director            For       For          Management
8     Elect Anthony Francis Neoh as Director  For       For          Management
9     Elect Lee Boo Jin as Director           For       For          Management
10    Approve Subscription Agreement          For       For          Management
11    Approve Issuance of Preferred Shares    For       For          Management
      and Conversion Shares Pursuant to the
      Subscription Agreement
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chang Zhenming as Director        For       For          Management
4     Elect Zhang Jijing as Director          For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Alexander Reid Hamilton as Director
8     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, Hong
      Kong as Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Remuneration of Directors       For       For          Management
12    Approve Payment of Additional           For       For          Management
      Remuneration for Non-Executive
      Directors Serving on the Audit and
      Risk Management Committee


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       Against      Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       Against      Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       Against      Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       Against      Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       Against      Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       Against      Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       Against      Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       Against      Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       Against      Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       Against      Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       Against      Management
      Matters Relating to the Proposed New H
      Share
2     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fundraising
      Activities of the Company


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       Against      Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       Against      Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       Against      Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       Against      Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       Against      Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       Against      Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       Against      Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       Against      Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       Against      Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       Against      Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       Against      Management
      Matters Relating to the Proposed New H
      Share


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change of Business   For       For          Management
      Scope
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Issuing Entity, Size of         For       Against      Management
      Issuance and Method of Issuance in
      Relation to the Re-authorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3.2   Approve Type of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.3   Approve Term of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.4   Approve Interest Rate of Debt           For       Against      Management
      Financing Instruments in Relation to
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.5   Approve Security and Other              For       Against      Management
      Arrangements in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.6   Approve Use of Proceeds in Relation to  For       Against      Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.7   Approve Issuing Price in Relation to    For       Against      Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.8   Approve Targets of Issue and Placement  For       Against      Management
      Arrangements of the Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.9   Approve Listing of Debt Financing       For       Against      Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.10  Approve Safeguard Measures for Debt     For       Against      Management
      Repayment of the RMB Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.11  Approve Validity Period of the          For       Against      Management
      Resolutions Passed in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.12  Approve Authorization Granted to the    For       Against      Management
      Board for the Issuance of Onshore and
      Offshore Corporate Debt Financing
      Instruments
4     Approve 2014 Work Report of the Board   For       For          Management
5     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
6     Approve 2014 Annual Report              For       For          Management
7     Approve 2014 Profit Distribution Plan   For       For          Management
8     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2015
9     Approve Change of External Auditors     For       For          Management
10    Approve Potential Related Party         For       Against      Management
      Transactions Involved in the Issuances
      of the Onshore and Offshore Corporate
      Debt Financing Instruments
11    Approve Provision of Guarantees For     For       Against      Management
      the Offshore Borrowings by the
      Branches or Wholly-Owned Offshore
      Subsidiaries of the Company
12.1  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and CITIC Group, Its
      subsidiaries and Associates
12.2  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and Companies in
      Which the Directors, Supervisors and
      the Senior Management of the Company
      Hold Positions as Directors or the
      Senior Management
13    Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Duncan P. Hennes         For       For          Management
1c    Elect Director Peter B. Henry           For       For          Management
1d    Elect Director Franz B. Humer           For       For          Management
1e    Elect Director Michael E. O'Neill       For       For          Management
1f    Elect Director Gary M. Reiner           For       For          Management
1g    Elect Director Judith Rodin             For       For          Management
1h    Elect Director Anthony M. Santomero     For       For          Management
1i    Elect Director Joan E. Spero            For       For          Management
1j    Elect Director Diana L. Taylor          For       For          Management
1k    Elect Director William S. Thompson, Jr. For       For          Management
1l    Elect Director James S. Turley          For       For          Management
1m    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify  KPMG LLP as Auditors            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                For       For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
8     Limits for Directors Involved with      Against   Against      Shareholder
      Bankruptcy
9     Report on Certain Vesting Program       Against   Against      Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Bogan          For       For          Management
1b    Elect Director Robert M. Calderoni      For       For          Management
1c    Elect Director Nanci E. Caldwell        For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Francis deSouza          For       For          Management
1g    Elect Director Asiff S. Hirji           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Ka-shing as Director           For       Against      Management
2b    Elect Fok Kin Ning, Canning as Director For       For          Management
2c    Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
2d    Elect Frank John Sixt as Director       For       Against      Management
2e    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
2f    Elect Kam Hing Lam as Director          For       Against      Management
2g    Elect Lai Kai Ming, Dominic as Director For       Against      Management
2h    Elect Chow Kun Chee, Roland as Director For       Against      Management
2i    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
2j    Elect Leung Siu Hon as Director         For       Against      Management
2k    Elect George Colin Magnus as Director   For       Against      Management
2l    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2m    Elect Michael David Kadoorie as         For       For          Management
      Director
2n    Elect Kwok Tun-li, Stanley as Director  For       For          Management
2o    Elect Lee Wai Mun, Rose as Director     For       Against      Management
2p    Elect William Shurniak as Director      For       For          Management
2q    Elect Wong Chung Hin as Director        For       For          Management
2r    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors       For       For          Management
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director J. Dennis Hastert        For       For          Management
1k    Elect Director Leo Melamed              For       For          Management
1l    Elect Director William P. Miller, II    For       For          Management
1m    Elect Director James E. Oliff           For       For          Management
1n    Elect Director Edemir Pinto             For       For          Management
1o    Elect Director Alex J. Pollock          For       For          Management
1p    Elect Director John F. Sandner          For       For          Management
1q    Elect Director Terry L. Savage          For       For          Management
1r    Elect Director William R. Shepard       For       For          Management
1s    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.20 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect John P. Elkann as               For       Against      Management
      Non-Executive Director
3.d   Reelect Mina Gerowin as Non- Executive  For       For          Management
      Director
3.e   Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3.f   Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3.g   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.h   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.i   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.j   Reelect Jacquiline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3.k   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Faugere, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 27 of Bylaws Re: Record   For       For          Management
      Date
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COBALT INTERNATIONAL ENERGY, INC.

Ticker:       CIE            Security ID:  19075F106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kay Bailey Hutchison     For       For          Management
1.2   Elect Director D. Jeff van Steenbergen  For       For          Management
1.3   Elect Director William P. Utt           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Birgit Norgaard as Director       For       For          Management
5     Elect Alan Semple as Director           For       For          Management
6     Re-elect John Devaney as Director       For       For          Management
7     Re-elect Jonathan Flint as Director     For       For          Management
8     Re-elect Mike Hagee as Director         For       For          Management
9     Re-elect Bob Murphy as Director         For       For          Management
10    Re-elect Simon Nicholls as Director     For       For          Management
11    Re-elect Mark Ronald as Director        For       For          Management
12    Re-elect Mike Wareing as Director       For       For          Management
13    Re-elect Alison Wood as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve Share Incentive Plan            For       For          Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  FEB 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Disposal of Ownership       For       For          Management
      Interest in PT Coca-Cola Bottling
      Indonesia


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect David Michael Gonski as Director  For       For          Management
2b    Elect Ilana Atlas as Director           For       For          Management
2c    Elect Martin Jansen as Director         For       Against      Management
3     Approve the Grant of Up to 384,228      For       For          Management
      Share Rights to Alison Watkins


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Andrea L. Saia           For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Patsalos-Fox     For       For          Management
1b    Elect Director Robert E. Weissman       For       For          Management
1c    Elect Director Francisco D'Souza        For       For          Management
1d    Elect Director John N. Fox, Jr.         For       For          Management
1e    Elect Director Leo S. Mackay, Jr.       For       For          Management
1f    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Bilbrey          For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Richard J. Kogan         For       For          Management
1g    Elect Director Delano E. Lewis          For       For          Management
1h    Elect Director Michael B. Polk          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen as Director   For       For          Management
      (Chairman)
5.2   Reelect Niels Louis-Hansen as Director  For       For          Management
      (Deputy Chairman)
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Edward D. Breen          For       For          Management
1.4   Elect Director Joseph J. Collins        For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Gerald L. Hassell        For       For          Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Ralph J. Roberts         For       For          Management
1.11  Elect Director Johnathan A. Rodgers     For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations            For       Against      Management
8     Approve Remuneration of Committee       For       For          Management
      Members
9     Elect Directors (Bundled)               For       Against      Management
10    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2016
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      140 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10.1  Elect Sabine Dietrich to the            For       For          Management
      Supervisory Board
10.2  Elect Anja Mikus to the Supervisory     For       For          Management
      Board
10.3  Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
12    Approve Creation of EUR 569.3.3         For       For          Management
      Million Pool of Capital with Partial
      Exclusion of Preemptive Rights
13    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to a Nominal
      Amount of EUR 13.6 Billion; Approve
      Creation of EUR 569.3 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect SHENG-Hsiung Hsu, with            For       For          Management
      Shareholder No. 23, as Non-Independent
      Director
6.2   Elect Jui-Tsung Chen, with Shareholder  For       For          Management
      No. 83, as Non-Independent Director
6.3   Elect Wen-Being Hsu, with Shareholder   For       For          Management
      No. 15, as Non-Independent Director
6.4   Elect a Representative of KINPO         For       For          Management
      ELECTRONICS INC. with Shareholder No.
      85, as Non-Independent Director
6.5   Elect Charng-Chyi Ko, with Shareholder  For       For          Management
      No. 55, as Non-Independent Director
6.6   Elect Sheng-Chieh Hsu, with             For       For          Management
      Shareholder No. 3, as Non-Independent
      Director
6.7   Elect Yen-Chia Chou, with Shareholder   For       For          Management
      No. 60, as Non-Independent Director
6.8   Elect Wen-Chung Shen, with Shareholder  For       For          Management
      No. 19173, as Non-Independent Director
6.9   Elect Yung-Ching Chang, with            For       For          Management
      Shareholder No. 2024, as
      Non-Independent Director
6.10  Elect Chung-Pin Wong, with Shareholder  For       For          Management
      No. 1357, as Non-Independent Director
6.11  Elect Chiung-Chi Hsu, with Shareholder  For       For          Management
      No. 91, as Non-Independent Director
6.12  Elect Chao-Cheng Chen, with             For       For          Management
      Shareholder No. 375646, as
      Non-Independent Director
6.13  Elect Min Chih Hsuan, with ID No.       For       For          Management
      F100588XXX, as Independent Director
6.14  Elect Duei Tsai, with ID No.            For       For          Management
      L100933XXX, as Independent Director
6.15  Elect Duh Kung Tsai, with ID No.        For       For          Management
      L101428XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
11    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Meeting for Preferred Shareholders      None      None         Management
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 98.78 per Share and
      CLP 197.56 per ADR to Be Distributed
      on April 23, 2015
4     Present Dividend Policy                 None      None         Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
8     Appoint Auditors                        For       For          Management
9     Present Directors' Committee Report on  None      None         Management
      Activities
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Authorize Issuance of Debt              For       Against      Management
      Instruments; Authorize Board to Set
      Terms of the Debt Issuance


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Carol Arrowsmith as Director      For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Appoint KPMG LLP as Auditors            For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Long Term Incentive Plan 2010     For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2014
3.9   Approve Discharge of Management Board   For       For          Management
      member Elke Strathmann for Fiscal 2014
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member Peter Gutzmer for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member Klaus Rosenfeld for Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member Georg Schaeffler for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2014
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2014
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2014
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2014
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015 and for Review of Interim
      Financial Reports


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Richard L. Bergmark as Director   For       For          Management
1.1b  Elect Margaret Ann van Kempen  as       For       For          Management
      Director
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Cancellation of Repurchased     For       For          Management
      Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Grant Board Authority to Issue          For       For          Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital
8     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Blair          For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director James B. Flaws           For       For          Management
1.7   Elect Director Deborah A. Henretta      For       For          Management
1.8   Elect Director Daniel P. Huttenlocher   For       For          Management
1.9   Elect Director Kurt M. Landgraf         For       For          Management
1.10  Elect Director Kevin J. Martin          For       For          Management
1.11  Elect Director Deborah D. Rieman        For       For          Management
1.12  Elect Director Hansel E. Tookes II      For       For          Management
1.13  Elect Director Wendell P. Weeks         For       For          Management
1.14  Elect Director Mark S. Wrighton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tang Runjiang as Director         For       Against      Management
3.1b  Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3.1c  Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Yeung Kwok Keung as Director      For       For          Management
3a2   Elect Yang Erzhu as Director            For       For          Management
3a3   Elect Su Rubo as Director               For       For          Management
3a4   Elect Ou Xueming as Director            For       For          Management
3a5   Elect Yang Zhicheng as Director         For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Huang Hongyan as Director         For       For          Management
3a8   Elect Huang Xiao as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3.1   Elect Kim Dong-Hyun as Inside Director  For       For          Management
3.2   Elect Kim Byung-Joo as Non-independent  For       Against      Management
      Non-executive Director
3.3   Elect Yoon Jong-Ha as Non-independent   For       Against      Management
      Non-executive Director
3.4   Elect Boo Jae-Hoon as Non-independent   For       Against      Management
      Non-executive Director
3.5   Elect Park Tae-Hyun as Non-independent  For       Against      Management
      Non-executive Director
3.6   Elect Lee Joong-Sik as Outside Director For       For          Management
3.7   Elect Lee Joon-Ho as Outside Director   For       For          Management
4     Appoint Jung Chul-Woong as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.80 Per Share
5.    Elect Dhanin Chearavanont as Director   For       Against      Management
5.2   Elect Korsak Chairasmisak as Director   For       Against      Management
5.3   Elect Soopakij Chearavanont as Director For       Against      Management
5.4   Elect Adirek Sripratak as Director      For       For          Management
5.5   Elect Tanin Buranamanit as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2.1   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2.2   Amend Articles Re: Company's            For       Did Not Vote Management
      Executives Scope of Powers
2.3   Amend Bylaw Re: Monetary Restatement    For       Did Not Vote Management
2.4   Amend Articles Re: Company's Executives For       Did Not Vote Management
2.5   Amend Bylaws Re: Rewording and Cross    For       Did Not Vote Management
      References


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2014 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2014, Including
      External Auditors' Report
3     Appoint PricewaterhouseCoopers as       For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer from Special Reserves  For       For          Management
      Account to Legal Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of  EUR 0.35 per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Distributable Reserves
      Account
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Ratify Appointment of Roger Andrieu as  For       Against      Management
      Director
9     Elect Francois Thibault as Director     For       Against      Management
10    Reelect Roger Andrieu as Director       For       Against      Management
11    Reelect Pascale Berger as Director      For       Against      Management
12    Reelect Pascal Celerier as Director     For       Against      Management
13    Reelect Monica Mondardini as Director   For       Against      Management
14    Reelect Jean-Louis Roveyaz as Director  For       Against      Management
15    Reelect SAS Rue La Boetie as Director   For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Miilion
17    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu, Xavier Musca, Vice-CEOs
20    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
21    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
24    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contribution
      Reserves in the Form of Either a Scrip
      Dividend or a Cash Contribution
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 12
      Million
4.2.1 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 32 Million
4.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 39.1 Million
5     Approve Creation of CHF 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       For          Management
6.1c  Reelect Iris Bohnet as Director         For       For          Management
6.1d  Reelect Noreen Doyle as Director        For       For          Management
6.1e  Reelect Andreas Koopmann as Director    For       For          Management
6.1f  Reelect Jean Lanier as Director         For       For          Management
6.1g  Reelect Kai Nargolwala as Director      For       For          Management
6.1h  Reelect Severin Schwan as Director      For       For          Management
6.1i  Reelect Richard Thornburgh as Director  For       For          Management
6.1j  Reelect Sebastian Thrun as Director     For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Seraina Maag as Director          For       For          Management
6.2.1 Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditor        For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Laura A. Cillis          For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Gerald A. Romanzin       For       For          Management
2.7   Elect Director Scott Saxberg            For       For          Management
2.8   Elect Director Gregory G. Turnbull      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Restricted Share Bonus Plan       For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Ferguson as Director      For       For          Management
5     Re-elect Martin Flower as Director      For       For          Management
6     Re-elect Steve Foots as Director        For       For          Management
7     Elect Anita Frew as Director            For       For          Management
8     Re-elect Helena Ganczakowski as         For       For          Management
      Director
9     Re-elect Keith Layden as Director       For       For          Management
10    Elect Jez Maiden as Director            For       For          Management
11    Re-elect Nigel Turner as Director       For       For          Management
12    Re-elect Steve Williams as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Cindy Christy            For       For          Management
1c    Elect Director Ari Q. Fitzgerald        For       For          Management
1d    Elect Director Robert E. Garrison, II   For       For          Management
1e    Elect Director Dale N. Hatfield         For       For          Management
1f    Elect Director Lee W. Hogan             For       For          Management
1g    Elect Director John P. Kelly            For       For          Management
1h    Elect Director Robert F. McKenzie       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director John D. McPherson        For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Oscar Munoz              For       For          Management
1i    Elect Director Timothy T. O'Toole       For       For          Management
1j    Elect Director David M. Ratcliffe       For       For          Management
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Michael J. Ward          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares via      For       For          Management
      Capital Increase
4     Approve Long Term Fund Raising Plan     For       For          Management
5     Approve Acquisition via Shares Swap     For       For          Management
      with Taiwan Life Insurance Co., Ltd.
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William I. Miller        For       For          Management
10    Elect Director Georgia R. Nelson        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:  DEC 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Members of Vote Counting          For       For          Management
      Commission
4.2   Elect Members of Vote Counting          For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Issuance of Bonds with Total    For       For          Management
      Nominal Value of PLN 1 Billion
7     Amend Statute                           For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2014, Financial Statements, and
      Consolidated Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2014
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (CEO)
14.3  Approve Discharge of Tobias Solorz      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.5  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Member)
15.2  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.3  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17.1  Fix Number of Supervisory Board Members For       For          Management
17.2  Elect Supervisory Board Member          For       Against      Management
17.3  Elect Supervisory Board Member          For       Against      Management
17.4  Elect Supervisory Board Member          For       Against      Management
17.5  Elect Supervisory Board Member          For       Against      Management
17.6  Elect Supervisory Board Member          For       Against      Management
17.7  Elect Supervisory Board Member          For       Against      Management
18    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Members of Vote Counting          For       For          Management
      Commission
4.2   Elect Members of Vote Counting          For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger with Redefine Sp. z o.o. For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donald R. Horton         For       For          Management
1b    Elect Director Barbara K. Allen         For       For          Management
1c    Elect Director Brad S. Anderson         For       For          Management
1d    Elect Director Michael R. Buchanan      For       For          Management
1e    Elect Director Michael W. Hewatt        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Shin Michael Young-Joon as        For       Against      Management
      Outside Director
3.2   Elect Lim Sun-Gyoon as Outside Director For       Against      Management
3.3   Elect Jang Dal-Joong as Outside         For       For          Management
      Director
3.4   Elect Kim Tae-Hee as Outside Director   For       Against      Management
3.5   Elect Han Joon-Ho as Outside Director   For       For          Management
4.1   Elect Shin Michael Young-Joon as        For       Against      Management
      Member of Audit Committee
4.2   Elect Lim Sung-Gyoon as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Tae-Hee as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Jin-Choong as                For       For          Management
      Non-independent Non-executive Director
3     Elect Park Jin-Choong as Member of      For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Elect Oh In-Hwan as Non-independent     For       For          Management
      and Non-executive Director
2.3.1 Elect Choi Do-Sung as Outside Director  For       For          Management
2.3.2 Elect Song Byung-Joon as Outside        For       For          Management
      Director
3.1   Elect Choi Do-Sung as Member of Audit   For       For          Management
      Committee
3.2   Elect Song Byung-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       Against      Management
2.2   Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Ho-Joo as Outside Director   For       For          Management
3.2   Elect Byun Hwan-Chul as Outside         For       For          Management
      Director
3.3   Elect Ahn Dong-Hyun as Outside Director For       For          Management
4.1   Elect Byun Hwan-Chul as Member of       For       For          Management
      Audit Committee
4.2   Elect Ahn Dong-Hyun as Member of Audit  For       For          Management
      Committee
5.1   Elect Jeon Young-Sam as                 For       For          Management
      Non-independent Non-executive Director
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Horio, Norimitsu         For       For          Management
2.2   Elect Director Kawashima, Takashi       For       For          Management
2.3   Elect Director Tsutsumi, Satoru         For       For          Management
2.4   Elect Director George Olcott            For       For          Management
2.5   Elect Director Sato, Rieko              For       For          Management
2.6   Elect Director Shu, Ungyon              For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuki               For       For          Management
2.3   Elect Director Hirokawa, Kazunori       For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Manabe, Sunao            For       For          Management
2.6   Elect Director Uji, Noritaka            For       For          Management
2.7   Elect Director Toda, Hiroshi            For       For          Management
2.8   Elect Director Sai, Toshiaki            For       For          Management
2.9   Elect Director Adachi, Naoki            For       For          Management
2.10  Elect Director Fukui, Tsuguya           For       For          Management
3.1   Appoint Statutory Auditor Haruyama,     For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Uematsu,      For       For          Management
      Kosei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 500
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Cancel Affiliation Agreement with       For       For          Management
      Subsidiary Daimler Financial Services
      AG Approved at 2014 AGM


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Nishimura, Tatsushi      For       For          Management
3.5   Elect Director Kawai, Katsutomo         For       For          Management
3.6   Elect Director Ishibashi, Takuya        For       For          Management
3.7   Elect Director Numata, Shigeru          For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Kosokabe, Takeshi        For       For          Management
3.10  Elect Director Hama, Takashi            For       For          Management
3.11  Elect Director Tsuchida, Kazuto         For       For          Management
3.12  Elect Director Yamamoto, Makoto         For       For          Management
3.13  Elect Director Hori, Fukujiro           For       For          Management
3.14  Elect Director Yoshii, Keiichi          For       For          Management
3.15  Elect Director Kiguchi, Masahiro        For       For          Management
3.16  Elect Director Kamikawa, Koichi         For       For          Management
3.17  Elect Director Tanabe, Yoshiaki         For       For          Management
3.18  Elect Director Kimura, Kazuyoshi        For       For          Management
3.19  Elect Director Shigemori, Yutaka        For       For          Management
4     Appoint Statutory Auditor Oda,          For       Against      Management
      Shonosuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Kusaki, Yoriyuki         For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Shirataki, Masaru        For       For          Management
1.8   Elect Director Yasuda, Ryuji            For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       Against      Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       Against      Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Jacques-Antoine Granjon as      For       For          Management
      Director
6     Reelect Jean Laurent as Director        For       For          Management
7     Reelect Benoit Potier as Director       For       For          Management
8     Reelect Mouna Sepehri as Director       For       For          Management
9     Reelect Virginia A. Stallings as        For       For          Management
      Director
10    Elect Serpil Timuray as Director        For       For          Management
11    Approve Transaction with J.P. Morgan    For       Against      Management
12    Approve Agreement with Emmanuel Faber   For       For          Management
13    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman and CEO until
      Sep. 30, 2014
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman since Oct. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, Vice CEO until Sep.
      30, 2014
16    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO since Oct. 1, 2014
17    Advisory Vote on Compensation of        For       For          Management
      Bernard Hours, Vice CEO until Sep. 2,
      2014
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.3 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 16 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 21
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 16 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40.2 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of DKK 5.50 per Share
4.1   Reelect Ole Andersen as Director        For       Did Not Vote Management
4.2   Reelect Urban Backstrom as Director     For       Did Not Vote Management
4.3   Reelect Lars Forberg as Director        For       Did Not Vote Management
4.4   Reelect Jorn Jensen as Director         For       Did Not Vote Management
4.5   Reelect Rolv Ryssdal as Director        For       Did Not Vote Management
4.6   Reelect Carol Sergeant as Director      For       Did Not Vote Management
4.7   Reelect Jim Snabe as Director           For       Did Not Vote Management
4.8   Reelect Trond Westlie as Director       For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6.1   Reduce Authorization to Create Pool of  For       Did Not Vote Management
      Capital with Preemptive Rights to DKK
      2 Billion
6.2   Amend Articles Re: Delete Reference to  For       Did Not Vote Management
      Hybrid Core Capital
6.3   Amend Articles Re: Delete References    For       Did Not Vote Management
      to Several Secondary Names
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
9     Require Official Annual Report to be    Against   Did Not Vote Shareholder
      Prepared in Danish or Alternatively
      Fly Danish Flag as Half-Mast at
      Branches Until 2016 AGM
10    Require Layout and Content Used in      Against   Did Not Vote Shareholder
      2012 for Annual Summary Going Forward
11.1  Require Chairman to Allow Equal Access  Against   Did Not Vote Shareholder
      for Everyone Making Proposals at
      General Meetings to Technical
      Facilities
11.2  Require Introduction of New and More    Against   Did Not Vote Shareholder
      Informative Reporting of Staff Costs
      Broken Down by Gender
11.3  Amend Reporting of All Taxable Benefits Against   Did Not Vote Shareholder
11.4  Break Down Future Disclosure of Item    Against   Did Not Vote Shareholder
      in Note 9 of 2014 Annual Report


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the  Absence of New
      Transactions Except the One Listed
      under Item 6
6     Approve Renewal of Severance Payment    For       Against      Management
      Agreement with Bernard Charles, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Bernard Charles, CEO
9     Reelect Jean Pierre Chahid Nourai as    For       For          Management
      Director
10    Reelect Arnould De Meyer as Director    For       For          Management
11    Reelect Nicole Dassault as Director     For       For          Management
12    Reelect Toshiko Mori as Director        For       For          Management
13    Ratify Appointment of Marie Helene      For       For          Management
      Habert as Director
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 12 Million
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Amend Articles 14, 22, and 27 of        For       For          Management
      Bylaws Re: Directors' Length of Term,
      Related Party Transactions, and Record
      Date
24    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
25    Subject to Approval of Item 24, Change  For       For          Management
      Company Name to Dassault Systemes SE
26    Subject to Approval of Items 24 and     For       For          Management
      25, Adopt New Bylaws
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Suk-Woo as Inside Director    For       For          Management
3.2   Elect Choi Joon-Ho as Outside Director  For       For          Management
3.3   Elect Cho Min-Sik as Outside Director   For       For          Management
3.4   Elect Choi Jae-Hong as Outside Director For       For          Management
3.5   Elect Piao Yanli as Outside Director    For       For          Management
4.1   Elect Cho Min-Sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Joon-Ho as Member of Audit   For       For          Management
      Committee
4.3   Elect Choi Jae-Hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1d    Elect Director Paul J. Diaz             For       For          Management
1e    Elect Director Peter T. Grauer          For       For          Management
1f    Elect Director John M. Nehra            For       For          Management
1g    Elect Director William L. Roper         For       For          Management
1h    Elect Director Kent J. Thiry            For       For          Management
1i    Elect Director Roger J. Valine          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend Per Ordinary     For       For          Management
      Share
3     Approve Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Peter Seah as Director            For       For          Management
7     Elect Ow Foong Pheng as Director        For       Against      Management
8     Elect Andre Sekulic as Director         For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares Under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2014
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares Under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2015


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Michael O. Johanns       For       For          Management
1g    Elect Director Clayton M. Jones         For       For          Management
1h    Elect Director Joachim Milberg          For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director Gregory R. Page          For       For          Management
1k    Elect Director Thomas H. Patrick        For       For          Management
1l    Elect Director Sherry M. Smith          For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kevin P. Clark as a Director      For       For          Management
1.2   Re-elect Gary L. Cowger as a Director   For       For          Management
1.3   Re-elect Nicholas M. Donofrio as a      For       For          Management
      Director
1.4   Re-elect Mark P. Frissora as a Director For       For          Management
1.5   Re-elect Rajiv L. Gupta as a Director   For       For          Management
1.6   Re-elect J. Randall MacDonald as a      For       For          Management
      Director
1.7   Re-elect Sean O. Mahoney as a Director  For       For          Management
1.8   Elect Timothy M. Manganello as a        For       For          Management
      Director
1.9   Re-elect Thomas W. Sidlik as a Director For       For          Management
1.10  Re-elect Bernd Wiedemann as a Director  For       For          Management
1.11  Re-elect Lawrence A. Zimmerman as a     For       For          Management
      Director
12    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.03 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       Against      Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention of Supervisory       None      None         Management
      Board to Appoint A. Mijer to the
      Management Board
7     Announce Intention of Supervisory       None      None         Management
      Board to Reappoint O.Verstegen to the
      Management Board
8     Amend Articles of Association Re:       For       For          Management
      Reflect Legislative Updates under Claw
      Back Act and Other Changes
9     Reappoint Ernst & Young as Auditors     For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 63
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Kato, Nobuaki            For       For          Management
4.2   Elect Director Kobayashi, Koji          For       For          Management
4.3   Elect Director Arima, Koji              For       For          Management
4.4   Elect Director Miyaki, Masahiko         For       For          Management
4.5   Elect Director Maruyama, Haruya         For       For          Management
4.6   Elect Director Yamanaka, Yasushi        For       For          Management
4.7   Elect Director Tajima, Akio             For       For          Management
4.8   Elect Director Makino, Yoshikazu        For       For          Management
4.9   Elect Director Adachi, Michio           For       For          Management
4.10  Elect Director Iwata, Satoshi           For       For          Management
4.11  Elect Director Ito, Masahiko            For       For          Management
4.12  Elect Director George Olcott            For       For          Management
4.13  Elect Director Nawa, Takashi            For       For          Management
5.1   Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Moritaka
5.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Toshimichi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Kato, Yuzuru             For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
3.6   Elect Director Takada, Yoshio           For       For          Management
3.7   Elect Director Tonouchi, Akira          For       For          Management
3.8   Elect Director Hattori, Kazufumi        For       For          Management
3.9   Elect Director Yamamoto, Toshihiro      For       For          Management
3.10  Elect Director Nishizawa, Yutaka        For       For          Management
3.11  Elect Director Fukuyama, Masaki         For       For          Management
4     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Louise Parent to the Supervisory  For       For          Management
      Board
9     Approve Creation of EUR 352 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 1.4 Billion     For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Special Audit Re: Breach of     Against   Against      Shareholder
      Legal Obligations and Caused Damage to
      the Company by Management and
      Supervisory Boards; Appoint BDO AG as
      Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5.2   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5.3   Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5.4   Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5.5   Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5.6   Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5.7   Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
5.8   Elect Amy Yok Tak Yip to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 19.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 38.6 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Roland Oetker to the            For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation and    For       For          Management
      Voting at General Meeting


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Wulf Bernotat to the            For       Against      Management
      Supervisory Board
7     Elect Michael Kaschke to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6.1   Reelect Andreas Kretschmer to the       For       Against      Management
      Supervisory Board
6.2   Reelect Matthias Huenlein to the        For       Against      Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 100 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 50 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Larry I Targetco (Berlin)
      GmbH
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Larry II Targetco (Berlin)
      GmbH


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V106
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Mike Biggs as Director         For       For          Management
4     Re-elect Paul Geddes as Director        For       For          Management
5     Re-elect Jane Hanson as Director        For       For          Management
6     Elect Sebastian James as Director       For       For          Management
7     Re-elect Andrew Palmer as Director      For       For          Management
8     Re-elect John Reizenstein as Director   For       For          Management
9     Re-elect Clare Thompson as Director     For       For          Management
10    Re-elect Priscilla Vacassin as Director For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V106
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

Ticker:       DISCA          Security ID:  25470F104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Beck           For       Withhold     Management
1.2   Elect Director J. David Wargo           For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Non-Employee Director Omnibus     For       Against      Management
      Stock Plan
4     Report on Plans to Increase Board       Against   For          Shareholder
      Diversity


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80
      Per Share
5     Approve Remuneration of Auditors        For       For          Management
6a    Approve Suggested Remuneration Policy   For       For          Management
      And Other Terms of Employment For
      Executive Management
6b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Elect Members of Supervisory Board      For       For          Management
10    Reelect Frode Hassel, Karl Hovden, and  For       For          Management
      Ida Helliesen as Members of the
      Control Committee; Elect Ida Johnson
      and Ole Trasti as New Members of
      Control Committee
11    Elect Eldbjorg Lower as Member and      For       For          Management
      Chairman of Election Committee
12    Approve Remuneration of Members of      For       For          Management
      Supervisory Board, Control Committee,
      and Election Committee
13    Amend Articles Re: Supervisory Boards   For       For          Management
      and Control Committees; Composition of
      Boards of Directors; Notice to General
      Meetings; Editorial Changes
14    Change Election Committee's             For       For          Management
      Instructions


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAR 04, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of QAR 4.00 per Share
5     Approve Discharge of Directors and Fix  For       Against      Management
      Their Remuneration
6     Authorize Issuance of Bonds             For       For          Management
7     Approve Related Party Transactions      For       Against      Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Authorize Issuance of Bonds/Debentures  For       For          Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Richard W. Dreiling      For       For          Management
1e    Elect Director Patricia D. Fili-Krushel For       For          Management
1f    Elect Director Paula A. Price           For       For          Management
1g    Elect Director William C. Rhodes, III   For       For          Management
1h    Elect Director David B. Rickard         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director H. Ray Compton           For       Against      Management
1.5   Elect Director Conrad M. Hall           For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director J. Douglas Perry         For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       Against      Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Cremin         For       For          Management
1b    Elect Director Jean-Pierre M. Ergas     For       For          Management
1c    Elect Director Peter T. Francis         For       For          Management
1d    Elect Director Kristiane C. Graham      For       For          Management
1e    Elect Director Michael F. Johnston      For       For          Management
1f    Elect Director Robert A. Livingston     For       For          Management
1g    Elect Director Richard K. Lochridge     For       For          Management
1h    Elect Director Bernard G. Rethore       For       For          Management
1i    Elect Director Michael B. Stubbs        For       For          Management
1j    Elect Director Stephen M. Todd          For       For          Management
1k    Elect Director Stephen K. Wagner        For       For          Management
1l    Elect Director Mary A. Winston          For       For          Management
2     Ratify PricewaterhouseCoopers LLC as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Auditors Report
2     Approve Dividends                       For       For          Management
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Jamal Majid Bin Thaniah as      For       For          Management
      Director
5     Reelect Mohammed Sharaf as Director     For       For          Management
6     Reelect John Parker as Director         For       For          Management
7     Reelect Yuvraj Narayan as Director      For       For          Management
8     Reelect Deepak Parekh as Director       For       For          Management
9     Reelect Robert Woods as Director        For       For          Management
10    Reelect Marc Russel as Director         For       For          Management
11    Ratify KPMG LLP as Auditor              For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Amend Articles of Association in        For       Against      Management
      Accordance with the Delisting of the
      Company from the London Stock Exchange
      in January 2015


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers
5     Report on Human Rights Risks is Sugar   Against   Against      Shareholder
      Supply Chain


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Hyung-Soo as Outside         For       For          Management
      Director
2.2   Elect Park Jae-Young as Outside         For       For          Management
      Director
2.3   Elect Kim Sung-Joon as Outside Director For       For          Management
2.4   Elect Choi Jae-Boong as Outside         For       For          Management
      Director
3.1   Elect Jeon Hyung-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jae-Young as Member of       For       For          Management
      Audit Committee
3.3   Elect Kim Sung-Joon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: MAY 13, 2015   Meeting Type: Proxy Contest
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Lamberto Andreotti       For       For          Management
1.2   Elect Director Edward D. Breen          For       For          Management
1.3   Elect Director Robert A. Brown          For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director Eleuthere I. du Pont     For       For          Management
1.6   Elect Director James L. Gallogly        For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Ellen J. Kullman         For       For          Management
1.10  Elect Director Ulf M. Schneider         For       For          Management
1.11  Elect Director Lee M. Thomas            For       For          Management
1.12  Elect Director Patrick J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Herbicide Use on GMO Crops    Against   Against      Shareholder
6     Establish Committee on Plant Closures   Against   Against      Shareholder
7     Repeal Amendments to the Company's      Against   Against      Shareholder
      Bylaws Adopted Without Stockholder
      Approval After August 12, 2013
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Nelson Peltz             For       Did Not Vote Shareholder
1.2   Elect Director John H. Myers            For       Did Not Vote Shareholder
1.3   Elect Director Arthur B. Winkleblack    For       Did Not Vote Shareholder
1.4   Elect Director Robert J. Zatta          For       Did Not Vote Shareholder
1.5   Management Nominee - Lamberto Andreotti For       Did Not Vote Shareholder
1.6   Management Nominee - Edward D. Breen    For       Did Not Vote Shareholder
1.7   Management Nominee - Eleuthere I. du    For       Did Not Vote Shareholder
      Pont
1.8   Management Nominee - James L. Gallogly  For       Did Not Vote Shareholder
1.9   Management Nominee - Marillyn A. Hewson For       Did Not Vote Shareholder
1.10  Management Nominee - Ellen J. Kullman   For       Did Not Vote Shareholder
1.11  Management Nominee - Ulf M. Schneider   For       Did Not Vote Shareholder
1.12  Management Nominee - Patrick J. Ward    For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  None      Did Not Vote Shareholder
5     Report on Herbicide Use on GMO Crops    None      Did Not Vote Shareholder
6     Establish Committee on Plant Closures   None      Did Not Vote Shareholder
7     Repeal Amendments to the Company's      For       Did Not Vote Shareholder
      Bylaws Adopted Without Stockholder
      Approval After August 12, 2013


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit        For       For          Management
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Ito, Motoshige           For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       Against      Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       Against      Management
      Hajime
4.3   Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd M. Bluedorn         For       For          Management
1b    Elect Director Christopher M. Connor    For       For          Management
1c    Elect Director Michael J. Critelli      For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Charles E. Golden        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Arthur E. Johnson        For       For          Management
1h    Elect Director Ned C. Lautenbach        For       For          Management
1i    Elect Director Deborah L. McCoy         For       For          Management
1j    Elect Director Gregory R. Page          For       For          Management
1k    Elect Director Sandra Pianalto          For       For          Management
1l    Elect Director Gerald B. Smith          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson         For       For          Management
1b    Elect Director Anthony J. Bates         For       For          Management
1c    Elect Director Edward W. Barnholt       For       For          Management
1d    Elect Director Jonathan Christodoro     For       For          Management
1e    Elect Director Scott D. Cook            For       For          Management
1f    Elect Director John J. Donahoe          For       For          Management
1g    Elect Director David W. Dorman          For       For          Management
1h    Elect Director Bonnie S. Hammer         For       For          Management
1i    Elect Director Gail J. McGovern         For       For          Management
1j    Elect Director Kathleen C. Mitic        For       For          Management
1k    Elect Director David M. Moffett         For       For          Management
1l    Elect Director Pierre M. Omidyar        For       For          Management
1m    Elect Director Thomas J. Tierney        For       For          Management
1n    Elect Director Perry M. Traquina        For       For          Management
1o    Elect Director Frank D. Yeary           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Barbara J. Beck          For       For          Management
1.3   Elect Director Leslie S. Biller         For       For          Management
1.4   Elect Director Carl M. Casale           For       For          Management
1.5   Elect Director Stephen I. Chazen        For       For          Management
1.6   Elect Director Jeffrey M. Ettinger      For       For          Management
1.7   Elect Director Jerry A. Grundhofer      For       For          Management
1.8   Elect Director Arthur J. Higgins        For       For          Management
1.9   Elect Director Joel W. Johnson          For       For          Management
1.10  Elect Director Michael Larson           For       For          Management
1.11  Elect Director Jerry W. Levin           For       For          Management
1.12  Elect Director Robert L. Lumpkins       For       For          Management
1.13  Elect Director Tracy B. McKibben        For       For          Management
1.14  Elect Director Victoria J. Reich        For       For          Management
1.15  Elect Director Suzanne M. Vautrinot     For       For          Management
1.16  Elect Director John J. Zillmer          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Elect Chairman of Meeting               For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.84 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Stern, Chairman and CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize up 1.5 Percent of Issued      For       For          Management
      Capital for Use in Restricted Stock
      Plans
9     Amend Articles 23 and 24 of Bylaws Re:  For       For          Management
      Attendance to General Meetings
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 16, 24, 25, 26, and 27   For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Grant Board Authority to Set the Terms  For       Did Not Vote Management
      and Conditions of the Company's
      Remuneration Policy


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Cardis           For       For          Management
1b    Elect Director Kieran T. Gallahue       For       For          Management
1c    Elect Director Barbara J. McNeil        For       For          Management
1d    Elect Director Michael A. Mussallem     For       For          Management
1e    Elect Director Nicholas J. Valeriani    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Pamela M. Gibson         For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Geoffrey A. Handley      For       For          Management
1.5   Elect Director Michael A. Price         For       For          Management
1.6   Elect Director Steven P. Reid           For       For          Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director John Webster             For       For          Management
1.10  Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share; Set
      Record Date for Dividends
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors of Board (0); Receive
      Nomination Committee's Report
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman, SEK 640,000 for Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Lorna Davis, Petra Hedengran,   For       Did Not Vote Management
      Hasse Johansson, Ronnie Leten
      (Chairman), Keith McLoughlin, Bert
      Nordberg, Fredrik Persson, Ulrika
      Saxon, and Torben Sorensen as Directors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve 2015 LTIP                       For       Did Not Vote Management
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class B Shares
16c   Authorize Transfer of up to 400,000     For       Did Not Vote Management
      Class B Shares in Connection with 2013
      Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Katherine Baicker        For       For          Management
1.1b  Elect Director J. Erik Fyrwald          For       Against      Management
1.1c  Elect Director Ellen R. Marram          For       For          Management
1.1d  Elect Director Jackson P. Tai           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       Against      Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, and Mika Vehvilainen as
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       Against      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Board Size          For       Against      Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Dividends                       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors (Cumulative Voting)     For       Against      Management
10    Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Jose E. Almeida          For       For          Management
1.1b  Elect Director Michael W. Brown         For       For          Management
1.1c  Elect Director Donald J. Carty          For       For          Management
1.1d  Elect Director Randolph L. Cowen        For       For          Management
1.1e  Elect Director James S. DiStasio        For       For          Management
1.1f  Elect Director John R. Egan             For       For          Management
1.1g  Elect Director William D. Green         For       For          Management
1.1h  Elect Director Edmund F. Kelly          For       For          Management
1.1i  Elect Director Jami Miscik              For       For          Management
1.1j  Elect Director Paul Sagan               For       For          Management
1.1k  Elect Director David N. Strohm          For       For          Management
1.1l  Elect Director Joseph M. Tucci          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors and Ratify Director     For       For          Management
      Appointment
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Remuneration Policy             For       For          Management
14    Approve Share Repurchase Program        For       For          Management
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Present Dividend Policy                 None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect Auditors and Account Supervisory  For       For          Management
      Members
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Sultan Hamed Khamis Al          For       For          Management
      Burtamani as Director
5.2   Reelect Luis Javier Navarro Vigil as    For       For          Management
      Director
6.1   Amend Article 7 Re: Share Capital and   For       For          Management
      Shares
6.2   Amend Articles Re: General Meetings     For       For          Management
6.3   Amend Articles Re: Board of Directors   For       For          Management
7.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Competences
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Notice, Right to
      Information and Representation, and
      Development
7.3   Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Publication of Meeting
      Notices
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Arledge         For       For          Management
2     Elect Director James J. Blanchard       For       For          Management
3     Elect Director Marcel R. Coutu          For       For          Management
4     Elect Director J. Herb England          For       For          Management
5     Elect Director Charles W. Fischer       For       For          Management
6     Elect Director V. Maureen Kempston      For       For          Management
      Darkes
7     Elect Director Al Monaco                For       For          Management
8     Elect Director George K. Petty          For       For          Management
9     Elect Director Rebecca B. Roberts       For       For          Management
10    Elect Director Dan C. Tutcher           For       For          Management
11    Elect Director Catherine L. Williams    For       For          Management
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Approve Advance Notice Policy           For       For          Management
14    Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENDO INTERNATIONAL PLC

Ticker:       ENDP           Security ID:  G30401106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roger H. Kimmel          For       For          Management
1b    Elect Director Rajiv De Silva           For       For          Management
1c    Elect Director Shane M. Cooke           For       For          Management
1d    Elect Director Arthur J. Higgins        For       For          Management
1e    Elect Director Nancy J. Hutson          For       For          Management
1f    Elect Director Michael Hyatt            For       For          Management
1g    Elect Director William P. Montague      For       For          Management
1h    Elect Director Jill D. Smith            For       For          Management
1i    Elect Director William F. Spengler      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Three Directors (Bundled)         For       For          Management
4     Elect Board Chair                       For       For          Management
5     Approve Director, Officer, and          For       For          Management
      Internal Auditors Liability and
      Indemnity Insurance
6     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2015
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ENERGY ABSOLUTE PUBLIC COMPANY LTD

Ticker:       EA             Security ID:  Y2290P110
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report and       None      None         Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Chaiwat Pongpisitsakul as         For       For          Management
      Director
5.2   Elect Bannarat Pichyakorn as Director   For       For          Management
5.3   Elect Sutham Songsiri as Director       For       For          Management
6.1   Elect Somboon Ahunai as Director        For       For          Management
6.2   Elect Kasidit Ajanant as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve NPS Siam Audit Ltd. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice and Certification of    None      None         Management
      Quorum
3     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
4     Approve Management Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2014
5     Confirm and Ratify All Acts and         For       For          Management
      Resolutions of Management and the
      Board of Directors from the Date of
      the Last Stockholders' Meeting
6     Approve the Authority to Enter into     For       For          Management
      Management Agreements, Power Plant
      Operations Services Agreements and/or
      Shared Services Agreements between the
      Company and its Subsidiaries
7.1   Elect Oscar M. Lopez as Director        For       For          Management
7.2   Elect Federico R. Lopez as Director     For       For          Management
7.3   Elect Richard B. Tantoco as Director    For       For          Management
7.4   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
7.5   Elect Elpidio L. Ibanez as Director     For       For          Management
7.6   Elect Ernesto B. Pantangco as Director  For       For          Management
7.7   Elect Francis Giles B. Puno as Director For       For          Management
7.8   Elect Jonathan C. Russell as Director   For       For          Management
7.9   Elect Edgar O. Chua as Director         For       For          Management
7.10  Elect Francisco Ed. Lim as Director     For       For          Management
7.11  Elect Arturo T. Valdez as Director      For       For          Management
8     Approve the Appointment of SGV & Co.    For       For          Management
      as the Company's External Auditor
9     Approve Other Matters                   For       Against      Management
10    Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  G3157S106
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect J. Roderick Clark as Director  For       For          Management
1b    Re-elect Roxanne J. Decyk as Director   For       For          Management
1c    Re-elect Mary E. Francis as Director    For       For          Management
1d    Re-elect C. Christopher Gaut as         For       For          Management
      Director
1e    Re-elect Gerald W. Haddock as Director  For       For          Management
1f    Re-elect Francis S. Kalman as Director  For       For          Management
1g    Re-elect Keith O. Rattie as Director    For       For          Management
1h    Re-elect Paul E. Rowsey, III as         For       For          Management
      Director
1i    Re-elect Carl G. Trowell as Director    For       For          Management
2     Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
3     Ratify KPMG as US Independent Auditor   For       For          Management
4     Appoint KPMG LLP as UK Statutory        For       For          Management
      Auditor
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Amend Omnibus Stock Plan                For       For          Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Janet F. Clark           For       For          Management
1.1b  Elect Director Charles R. Crisp         For       For          Management
1.1c  Elect Director James C. Day             For       For          Management
1.1d  Elect Director H. Leighton Steward      For       For          Management
1.1e  Elect Director Donald F. Textor         For       For          Management
1.1f  Elect Director William R. Thomas        For       For          Management
1.1g  Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director James E. Copeland, Jr.   For       For          Management
1.1b  Elect Director Robert D. Daleo          For       For          Management
1.1c  Elect Director Walter W. Driver, Jr.    For       For          Management
1.1d  Elect Director Mark L. Feidler          For       For          Management
1.1e  Elect Director L. Phillip Humann        For       For          Management
1.1f  Elect Director Robert D. Marcus         For       For          Management
1.1g  Elect Director Siri S. Marshall         For       For          Management
1.1h  Elect Director John A. McKinley         For       For          Management
1.1i  Elect Director Richard F. Smith         For       For          Management
1.1j  Elect Director Mark B. Templeton        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U700
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Bartlett          For       For          Management
1.2   Elect Director Gary Hromadko            For       For          Management
1.3   Elect Director Scott Kriens             For       For          Management
1.4   Elect Director William Luby             For       For          Management
1.5   Elect Director Irving Lyons, III        For       For          Management
1.6   Elect Director Christopher Paisley      For       For          Management
1.7   Elect Director Stephen Smith            For       For          Management
1.8   Elect Director Peter Van Camp           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       For          Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director Stephen E. Sterrett      For       For          Management
1.11  Elect Director B. Joseph White          For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Increase in Size of Board to    For       For          Management
      12 Members
5b    Elect Gonzalo Gortazar Rotaeche as      For       For          Management
      Supervisory Board Member
5c    Elect Maximilian Hardegg as             For       For          Management
      Supervisory Board Member
5d    Elect Massanell Lavilla as Supervisory  For       For          Management
      Board Member
5e    Reelect Wilhelm Rasinger as             For       For          Management
      Supervisory Board Member
6     Ratify Additional Auditors for Fiscal   For       For          Management
      2016
7     Authorize Repurchase of Shares for      For       For          Management
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.02 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Antoine Bernard de Saint        For       For          Management
      Affrique as Director
6     Reelect Louise Frechette as Director    For       For          Management
7     Reelect Bernard Hours as Director       For       For          Management
8     Reelect Olivier Pecoux as Director      For       For          Management
9     Elect Marc Onetto as Director           For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 15 at 3 Percent of
      Issued Capital
17    Amend Article 12,13,15,21,24 of Bylaws  For       Against      Management
      Re: Directors' Outside Boards,
      Directors' Shareholding Requirements,
      Role of the Chairman of the Board,
      Related Party Transactions, General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Approve Acquisition of Organizacao      For       Did Not Vote Management
      Paraense Educacional e de
      Empreendimentos Ltda. to Be Carried
      Out by the Company's Subsidiary
      Sociedade Educacional Atual da
      Amazonia Ltda.
1.1b  Approve Acquisition of Centro de        For       Did Not Vote Management
      Assistencia ao Desenvolvimento de
      Formacao Profissional Unicel Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.1c  Approve Acquisition of Centro de        For       Did Not Vote Management
      Ensino Unificado de Teresina Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.2   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
2     Grant Waiver to Board Members Chaim     For       Did Not Vote Management
      Zaher and Thamila Cefali Zaher


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      New Board Members in Replacement of
      Resigned Directors
2     Increase the Size of Board and Elect    For       For          Management
      Two Directors


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Ratify Director Appointmernt            For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director John R. Dunne            For       For          Management
1.4   Elect Director William F. Galtney, Jr.  For       For          Management
1.5   Elect Director Gerri Losquadro          For       For          Management
1.6   Elect Director Roger M. Singer          For       For          Management
1.7   Elect Director Joseph V. Taranto        For       For          Management
1.8   Elect Director John A. Weber            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Cotton M. Cleveland      For       For          Management
1.3   Elect Director Sanford Cloud, Jr.       For       For          Management
1.4   Elect Director James S. DiStasio        For       For          Management
1.5   Elect Director Francis A. Doyle         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Paul A. La Camera        For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Thomas J. May            For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Amend Declaration of Trust to Change    For       For          Management
      the Name of the Company from Northeast
      Utilities to Eversource Energy
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P303
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. George 'Skip' Battle  For       For          Management
1.2   Elect Director Pamela L. Coe            For       Withhold     Management
1.3   Elect Director Barry Diller             For       Withhold     Management
1.4   Elect Director Jonathan L. Dolgen       For       For          Management
1.5   Elect Director Craig A. Jacobson        For       For          Management
1.6   Elect Director Victor A. Kaufman        For       Withhold     Management
1.7   Elect Director Peter M. Kern            For       For          Management
1.8   Elect Director Dara Khosrowshahi        For       For          Management
1.9   Elect Director John C. Malone           For       Withhold     Management
1.10  Elect Director Jose A. Tazon            For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director Richard B. McCune        For       For          Management
1.6   Elect Director John W. Meisenbach       For       For          Management
1.7   Elect Director Jeffrey S. Musser        For       For          Management
1.8   Elect Director Liane J. Pelletier       For       For          Management
1.9   Elect Director James L.K. Wang          For       For          Management
1.10  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       Against      Management
6     Proxy Access                            Against   For          Shareholder
7     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Stock Retention                         Against   Against      Shareholder
10    Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Elder Granger            For       For          Management
1e    Elect Director Nicholas J. LaHowchic    For       For          Management
1f    Elect Director Thomas P. Mac Mahon      For       For          Management
1g    Elect Director Frank Mergenthaler       For       For          Management
1h    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1i    Elect Director Roderick A. Palmore      For       For          Management
1j    Elect Director George Paz               For       For          Management
1k    Elect Director William L. Roper         For       For          Management
1l    Elect Director Seymour Sternberg        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Abstain      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Director Nominee with           Against   Abstain      Shareholder
      Environmental Experience
7     Increase the Number of Females on the   Against   Against      Shareholder
      Board
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
11    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  JAN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra Bergeron          For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Michael Dreyer           For       For          Management
1e    Elect Director Peter Klein              For       For          Management
1f    Elect Director Stephen Smith            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Sustainability                Against   Against      Shareholder
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 491.93
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Ono, Masato              For       For          Management
2.13  Elect Director Tsukuda, Kazuo           For       For          Management
2.14  Elect Director Imai, Yasuo              For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Shunsuke
3.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Takeo


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 8 as Non-independent
      Director
9.2   Elect Johnny Shih, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.3   Elect Peter Hsu, a Representative of    For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.4   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Asia Cement Corp., with Shareholder
      No. 319 as Non-independent Director
9.5   Elect Raymond Hsu, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.6   Elect Richard Yang, a Representative    For       For          Management
      of Far Eastern Department Stores Ltd.,
      with Shareholder No. 844 as
      Non-independent Director
9.7   Elect Tonia Katherine Hsu, a            For       For          Management
      Representative of Far Eastern
      Department Stores Ltd., with
      Shareholder No. 844 as Non-independent
      Director
9.8   Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.9   Elect Alice Hsu, a Representative of    For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.10  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Y. Z. Hsu Science &
      Technology Memorial Foundation, with
      Shareholder No. 285514, as
      Non-independent Director
9.11  Elect Bing Shen with ID No. A110904XXX  For       For          Management
      as Independent Director
9.12  Elect Bao-Shuh Paul Lin with ID No.     For       For          Management
      T101825XXX as Independent Director
9.13  Elect Johnsee Lee with ID No.           For       For          Management
      P100035XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operation Report)
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Douglas Hsu, a Representative of  For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.2   Elect Peter Hsu, Representative of      For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.3   Elect Jan Nilsson, Representative of    For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.4   Elect Champion Lee, a Representative    For       For          Management
      of Yuan Ding Co., Ltd., with
      Shareholder No. 17366, as
      Non-independent Director
9.5   Elect Jefferson Douglas Hsu, a          For       For          Management
      Representative of Yuan Ding Co., Ltd.,
      with Shareholder No. 17366, as
      Non-independent Director
9.6   Elect Toon Lim, Representative of Ding  For       For          Management
      Yuan International Investment Co., Ltd.
      , with Shareholder No. 1212, as
      Non-independent Director
9.7   Elect Keisuke Yoshizawa,                For       For          Management
      Representative of U-Ming Marine
      Transport Co., Ltd., with Shareholder
      No. 51567, as Non-independent Director
9.8   Elect Wein Peng, a Representative of    For       For          Management
      Asia Investment Corp., with
      Shareholder No. 15088, as
      Non-independent Director
9.9   Elect Lawrence Juen-Yee Lau with ID No. For       For          Management
      1944121XXX as Independent Director
9.10  Elect Kurt Roland Hellstrom with ID No. For       For          Management
      1943121XXX as Independent Director
9.11  Elect Chung Laung Liu with ID No.       For       For          Management
      S124811XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Non-independent Director No. 1    None      Against      Shareholder
7.2   Elect Non-independent Director No. 2    None      Against      Shareholder
7.3   Elect Zhang Zhengsheng as Independent   For       For          Management
      Director
7.4   Elect Ye Mingfeng as Independent        For       For          Management
      Director
7.5   Elect Fang Junxiong as Independent      For       For          Management
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Leland J. Hein           For       For          Management
1e    Elect Director Rita J. Heise            For       For          Management
1f    Elect Director Darren R. Jackson        For       For          Management
1g    Elect Director Hugh L. Miller           For       For          Management
1h    Elect Director Scott A. Satterlee       For       For          Management
1i    Elect Director Reyne K. Wisecup         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Ratify Appointment of and Elect Howard  For       For          Management
      Lee Lance as Director
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9.1   Amend Articles Re: General Meetings     For       Against      Management
9.2   Amend Articles Re: Board of Directors   For       For          Management
9.3   Amend Articles Re: Board, Annual        For       For          Management
      Corporate Governance Reports,
      Remuneration and Corporate Website
9.4   Amend Article 22 Re: General Meeting    For       Against      Management
9.5   Amend Articles Re: Technical            For       For          Management
      Adjustments
9.6   Approve Restated Articles of            For       Against      Management
      Association
10.1  Amend Article 5 of General Meeting      For       Against      Management
      Regulations Re: Management Matters
10.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
10.4  Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Technical Adjustments
10.5  Approve New General Meeting Regulations For       Against      Management
11    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
12    Approve Stock-for-Bonus Plan            For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
16    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by June 2014 AGM


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices and Nominating Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
5     Approve Remuneration of Technical       For       Against      Management
      Committee Members
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R303
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank P. Willey          For       Withhold     Management
1.2   Elect Director Willie D. Davis          For       For          Management
1.3   Elect Director John D. Rood             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director William P. Foley, II     For       For          Management
1c    Elect Director Thomas M. Hagerty        For       For          Management
1d    Elect Director Keith W. Hughes          For       For          Management
1e    Elect Director David K. Hunt            For       For          Management
1f    Elect Director Stephan A. James         For       For          Management
1g    Elect Director Frank R. Martire         For       For          Management
1h    Elect Director Richard N. Massey        For       For          Management
1i    Elect Director Leslie M. Muma           For       For          Management
1j    Elect Director Gary A. Norcross         For       For          Management
1k    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Katherine B. Blackburn   For       For          Management
1.4   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.5   Elect Director Emerson L. Brumback      For       For          Management
1.6   Elect Director James P. Hackett         For       For          Management
1.7   Elect Director Gary R. Heminger         For       For          Management
1.8   Elect Director Jewell D. Hoover         For       For          Management
1.9   Elect Director Kevin T. Kabat           For       For          Management
1.10  Elect Director Michael B. McCallister   For       For          Management
1.11  Elect Director Hendrik G. Meijer        For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect Ching-Nain Tsai, a                For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.2   Elect Grace M. L. Jeng, a               For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.3   Elect Po-Chiao Chou, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.4   Elect Yi-Hsin Wang, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.5   Elect Hsien-Feng Lee, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.6   Elect Hung-Chi Huang, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.7   Elect Feng-Ming Hao, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.8   Elect Po-Cheng Chen, a Representative   None      Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.9   Elect Hsiu-Chuan Ko, a Representative   For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.10  Elect Chun-Lan Yen, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.11  Elect Tien-Yuan Chen, a Representative  For       For          Management
      of Golden Garden Investment Co., Ltd.
      with Shareholder No. 4130115, as
      Non-independent Director
4.12  Elect Chi-Hsun Chang, with Shareholder  For       For          Management
      No. 4508935, as Non-independent
      Director
4.13  Elect An-Fu Chen, a Representative of   For       For          Management
      Global Vision Investment Co., Ltd.
      with Shareholder No. 4562879, as
      Non-independent Director
4.14  Elect Shyan-Yuan Lee, with ID No.       For       For          Management
      R121505XXX, as Independent Director
4.15  Elect Hau-Min Chu, with ID No.          For       For          Management
      R120340XXX, as Independent Director
4.16  Elect Hui-Ya Shen, with ID No.          For       For          Management
      K220209XXX, as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends and Issuance of Bonus Shares
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect Directors (Bundled)               For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Philip K.R. Pascall      For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Paul Brunner             For       For          Management
2.7   Elect Director Michael Hanley           For       For          Management
2.8   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director Christopher M. Flink     For       For          Management
1.3   Elect Director Daniel P. Kearney        For       For          Management
1.4   Elect Director Dennis F. Lynch          For       For          Management
1.5   Elect Director Denis J. O'Leary         For       For          Management
1.6   Elect Director Glenn M. Renwick         For       For          Management
1.7   Elect Director Kim M. Robak             For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director Thomas C. Wertheimer     For       For          Management
1.10  Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Balson         For       For          Management
1.2   Elect Director Mark A. Johnson          For       Withhold     Management
1.3   Elect Director Jeffrey S. Sloan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Leif E. Darner           For       For          Management
1.3   Elect Director Gayla J. Delly           For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Roger L. Fix             For       For          Management
1.6   Elect Director John R. Friedery         For       For          Management
1.7   Elect Director Joe E. Harlan            For       For          Management
1.8   Elect Director Rick J. Mills            For       For          Management
1.9   Elect Director Charles M. Rampacek      For       For          Management
1.10  Elect Director David E. Roberts         For       For          Management
1.11  Elect Director William C. Rusnack       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       For          Management
1E    Elect Director Deborah D. McWhinney     For       For          Management
1F    Elect Director Armando J. Olivera       For       For          Management
1G    Elect Director Joseph W. Prueher        For       For          Management
1H    Elect Director Matthew K. Rose          For       For          Management
1I    Elect Director David T. Seaton          For       For          Management
1J    Elect Director Nader H. Sultan          For       For          Management
1K    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mike R. Bowlin           For       For          Management
1b    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1c    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1d    Elect Director C. Maury Devine          For       For          Management
1e    Elect Director Claire S. Farley         For       For          Management
1f    Elect Director John T. Gremp            For       For          Management
1g    Elect Director Thomas M. Hamilton       For       For          Management
1h    Elect Director Peter Mellbye            For       For          Management
1i    Elect Director Joseph H. Netherland     For       For          Management
1j    Elect Director Peter Oosterveer         For       For          Management
1k    Elect Director Richard A. Pattarozzi    For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
3     Approve Guarantees to Subsidiaries      For       For          Management
4     Amend Company Articles                  For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
9     Approve Reduction in Issued Share       For       For          Management
      Capital
10    Elect Directors                         For       Against      Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F3832L139
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Christophe Kullmann
6     Approve Severance Payment Agreement     For       For          Management
      with Olivier Esteve
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
11    Reelect Jean Laurent as Director        For       For          Management
12    Reelect Leonardo Del Vecchio as         For       For          Management
      Director
13    Reelect ACM Vie as Director             For       For          Management
14    Reelect Jean Luc Biamonti as Director   For       For          Management
15    Reelect GMF Vie as Director             For       For          Management
16    Reelect Bertrand de Feydeau as Director For       For          Management
17    Reelect Predica as Director             For       For          Management
18    Reelect Pierre Vaquier as Director      For       For          Management
19    Elect Romolo Bardin as Director         For       For          Management
20    Elect Delphine Benchetrit as Director   For       For          Management
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
24    Adopt New Bylaws                        For       For          Management
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Christophe Kullmann
6     Approve Severance Payment Agreement     For       For          Management
      with Olivier Esteve
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
11    Reelect Jean Laurent as Director        For       For          Management
12    Reelect Leonardo Del Vecchio as         For       For          Management
      Director
13    Reelect ACM Vie as Director             For       For          Management
14    Reelect Jean Luc Biamonti as Director   For       For          Management
15    Reelect GMF Vie as Director             For       For          Management
16    Reelect Bertrand de Feydeau as Director For       For          Management
17    Reelect Predica as Director             For       For          Management
18    Reelect Pierre Vaquier as Director      For       For          Management
19    Elect Romolo Bardin as Director         For       For          Management
20    Elect Delphine Benchetrit as Director   For       For          Management
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
24    Adopt New Bylaws                        For       For          Management
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert Jr.      For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       For          Management
4     Elect Director Mark Fields              For       For          Management
5     Elect Director Edsel B. Ford II         For       For          Management
6     Elect Director William Clay Ford, Jr.   For       For          Management
7     Elect Director James P. Hackett         For       For          Management
8     Elect Director James H. Hance, Jr.      For       For          Management
9     Elect Director William W. Helman Iv     For       For          Management
10    Elect Director Jon M. Huntsman, Jr.     For       For          Management
11    Elect Director William E. Kennard       For       For          Management
12    Elect Director John C. Lechleiter       For       For          Management
13    Elect Director Ellen R. Marram          For       For          Management
14    Elect Director Gerald L. Shaheen        For       For          Management
15    Elect Director John L. Thornton         For       For          Management
16    Ratify PricewaterhouseCoopers LLPas     For       For          Management
      Auditors
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
18    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
19    Amend Bylaws to Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect Bao Lang Chen, a Representative   For       For          Management
      of Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fiber Co., Ltd.
      , with Shareholder No. 3 as
      Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Nan Ya Plastics Plastics
      Corporation, with Shareholder No. 2.
      as Non-independent Director
5.5   Elect Walter Wang with ID No.           For       For          Management
      A123114XXX as Non-independent Director
5.6   Elect Mihn Tsao, a Representative of    For       For          Management
      Nan Ya Plastics Plastics Corporation,
      with Shareholder No. 2, as
      Non-independent Director
5.7   Elect Keh-Yen Lin with Shareholder No.  For       For          Management
      1446 as Non-indepedent Director
5.8   Elect Jui-Shih Chen with Shareholder    For       For          Management
      No. 20122 as Non-indepedent Director
5.9   Elect Ling Shen Ma with Shareholder No. For       For          Management
      20331 as Non-indepedent Director
5.10  Elect Yeong-Fa Wang with Shareholder    For       For          Management
      No. 20022 as Non-indepedent Director
5.11  Elect Ying-Hwang Yang with Shareholder  For       For          Management
      No. 441 as Non-indepedent Director
5.12  Elect Ming-Long Huang, a                For       For          Management
      Representative of Chang Gung Medical
      Foundation, with Shareholder No.121056
      as Non-indepedent Director
5.13  Elect C.P. Chang with ID No.            For       For          Management
      N102640XXX as Independent Director
5.14  Elect Chi-Tang Lo with ID No.           For       For          Management
      A103093XXX as Independent Director
5.15  Elect Yu Cheng with ID No. P102776XXX   For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect C. T. Lee with Shareholder No.    For       For          Management
      6190 as Non-independent Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 6400
      as Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Nanya Plastics Corporation with
      Shareholder No. 6145 as
      Non-independent Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No. 558432 as
      Non-independent Director
5.5   Elect Fu Chan Wei, a Representative of  For       For          Management
      Chang Gung Medical Foundation with
      Shareholder No. 46388  as
      Non-independent Director
5.6   Elect Cher Wang with Shareholder No.    For       For          Management
      771725 as Non-independent Director
5.7   Elect Ralph Ho with Shareholder No. 38  For       For          Management
      as Non-independent Director
5.8   Elect Jason Lin with ID No. D100660XXX  For       For          Management
      as Non-independent Director
5.9   Elect K. H. Wu with Shareholder No.     For       For          Management
      55597 as Non-independent Director
5.10  Elect Cheng-Jung Lin with Shareholder   For       For          Management
      No. 54221 as Non-independent Director
5.11  Elect Cheng-Chung Cheng with ID No.     For       For          Management
      A102215XXX as Non-independent Director
5.12  Elect Wen-Chin Hsiao with Shareholder   For       For          Management
      No. 416220 as Non-independent Director
5.13  Elect C. L. Wei with ID No. J100196XXX  For       For          Management
      as Independent Director
5.14  Elect C. J. Wu with ID No. R100629XXX   For       For          Management
      as Independent Director
5.15  Elect T. S. Wang with ID No.            For       For          Management
      R101312XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOSSIL GROUP, INC.

Ticker:       FOSL           Security ID:  34988V106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine B. Agather        For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director William B. Chiasson      For       For          Management
1.4   Elect Director Kosta N. Kartsotis       For       For          Management
1.5   Elect Director Diane L. Neal            For       For          Management
1.6   Elect Director Thomas M. Nealon         For       For          Management
1.7   Elect Director Mark D. Quick            For       For          Management
1.8   Elect Director Elysia Holt Ragusa       For       For          Management
1.9   Elect Director Jal S. Shroff            For       For          Management
1.10  Elect Director James E. Skinner         For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       Withhold     Management
1.9   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 11, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       Against      Management
1b    Elect Director Mariann Byerwalter       For       For          Management
1c    Elect Director Charles E. Johnson       For       Against      Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       Against      Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Seth H. Waugh            For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services under the      For       Against      Management
      Renewed Framework Financial Service
      Agreement


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect He Cao as Director                For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of Two Pools of        For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
8     Amend Articles Re: Majority             For       For          Management
      Requirement for Supervisory Board
      Elections


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Affiliation Agreements with     For       For          Management
      Fresenius Kabi AG and Fresenius
      Versicherungsvermittlung GmbH
7     Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
8     Elect Michael Diekmann as Member of     For       For          Management
      the Joint Committee


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       For          Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael Mac Gregor as Director  For       For          Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FRIENDS LIFE GROUP LIMITED

Ticker:       FLG            Security ID:  G8138T107
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Friends Life Group
      Limited by Aviva plc


--------------------------------------------------------------------------------

FRIENDS LIFE GROUP LIMITED

Ticker:       FLG            Security ID:  G8138T107
Meeting Date: MAR 26, 2015   Meeting Type: Court
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Diana S. Ferguson        For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director Daniel J. McCarthy       For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Virginia P. Ruesterholz  For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director Mark Shapiro             For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
1.12  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Plan of Long-term Funds Raising For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7.1   By-elect Jing-Sen, Chang as             For       For          Management
      Independent Director
7.2   By-elect Jin-ji, Chen as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
3.8   Elect Director Komamura, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Mabuchi,      For       For          Management
      Akira
4.2   Appoint Statutory Auditor Mita,         For       For          Management
      Shinichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Komori, Shigetaka        For       For          Management
3.2   Elect Director Nakajima, Shigehiro      For       For          Management
3.3   Elect Director Tamai, Koichi            For       For          Management
3.4   Elect Director Toda, Yuzo               For       For          Management
3.5   Elect Director Takahashi, Toru          For       For          Management
3.6   Elect Director Ishikawa, Takatoshi      For       For          Management
3.7   Elect Director Sukeno, Kenji            For       For          Management
3.8   Elect Director Asami, Masahiro          For       For          Management
3.9   Elect Director Yamamoto, Tadahito       For       For          Management
3.10  Elect Director Kitayama, Teisuke        For       For          Management
3.11  Elect Director Inoue, Hiroshi           For       For          Management
3.12  Elect Director Miyazaki, Go             For       For          Management
4     Appoint Statutory Auditor Kobayakawa,   For       For          Management
      Hisayoshi


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Co-option of Thore E.            For       Against      Management
      Kristiansen as Director
4     Ratify Co-option of Raquel Vunge as     For       Against      Management
      Director
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Auditor            For       For          Management
8     Elect Board of Directors                For       Against      Management
9     Elect Supervisory Board                 For       For          Management
10    Ratify Auditor                          For       Against      Management
11    Elect General Meeting Board             For       For          Management
12    Elect Remuneration Committee            For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares
15    Authorize Repurchase and Reissuance of  For       Against      Management
      Debt Instruments


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Issuance       For       For          Management
      Scheme
2     Approve Grant of Options to Lin Yun     For       For          Management
      Ling, Executive Director, Under the
      Employees' Share Issuance Scheme
3     Approve Grant of Options to Ha Tiing    For       For          Management
      Tai, Executive Director, Under the
      Employees' Share Issuance Scheme
4     Approve Grant of Options to Azmi bin    For       For          Management
      Mat Nor, Executive Director, Under the
      Employees' Share Issuance Scheme
5     Approve Grant of Options to Goon Heng   For       For          Management
      Wah, Executive Director, Under the
      Employees' Share Issuance Scheme
6     Approve Grant of Options to Saw Wah     For       For          Management
      Theng, Executive Director, Under the
      Employees' Share Issuance Scheme
7     Approve Grant of Options to Chow Chee   For       For          Management
      Wah, Alternate Director to Lin Yung
      Ling, Under the Employees' Share
      Issuance Scheme
8     Approve Grant of Options to Adrian      For       For          Management
      Brian Lam, Alternate Director to Ha
      Tiing Tai, Under the Employees' Share
      Issuance Scheme
9     Approve Grant of Options to Chan Kong   For       For          Management
      Wah, Alternate Director to Goon Heng
      Wah, Under the Employees' Share
      Issuance Scheme
10    Approve Grant of Options to Soo Kok     For       For          Management
      Wong, Alternate Director to Saw Wah
      Theng, Under the Employees' Share
      Issuance Scheme


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Azmi bin Mat Nor as Director      For       For          Management
3     Elect Goon Heng Wah as Director         For       For          Management
4     Elect Afwida binti Tunku A.Malek as     For       For          Management
      Director
5     Elect Mohammed bin Haji Che Hussein as  For       For          Management
      Director
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Zainul Ariff bin Haji Hussain   For       For          Management
      to Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividends                       For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Elect Director Donald H. Eller          For       For          Management
5.2   Elect Director Joseph J. Hartnett       For       For          Management
5.3   Elect Director Min H. Kao               For       For          Management
5.4   Elect Director Charles W. Peffer        For       For          Management
5.5   Elect Director Clifton A. Pemble        For       For          Management
5.6   Elect Director Thomas P. Poberezny      For       For          Management
6     Elect Min Kao as Board Chairman         For       For          Management
7.1   Appoint Donald H. Eller as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Joseph J. Hartnett as Member    For       For          Management
      of the Compensation Committee
7.3   Appoint Charles W. Peffer as Member of  For       For          Management
      the Compensation Committee
7.4   Appoint Thomas P. Poberezny as Member   For       For          Management
      of the Compensation Committee
8     Designate  Reiss + Preuss LLP as        For       For          Management
      Independent Proxy
9     Ratify Ernst & Young LLP as Auditors    For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Fiscal Year 2016 Maximum        For       For          Management
      Aggregate Compensation for the
      Executive Management
12    Approve Maximum Aggregate Compensation  For       For          Management
      for the Board of Directors for the
      Period Between the 2015 AGM and the
      2016 AGM
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Yufeng as Director            For       Against      Management
2.2   Elect Zhu Zhanjun as Director           For       Against      Management
2.3   Elect Shu Hua as Director               For       Against      Management
2.4   Elect Yip Tai Him as Director           For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG as Auditors for Fiscal 2015 For       For          Management
6     Approve Creation of EUR 130 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 52 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 51.9 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares without Preemptive
      Rights


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of 8.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Albert Baehny as Director and   For       For          Management
      Chairman of the Board of Directors
4.1.2 Reelect Felix Ehrat as Director         For       For          Management
4.1.3 Reelect Hartmut Reuter as Director      For       For          Management
4.1.4 Reelect Robert Spoerry as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen as Director  For       For          Management
4.1.6 Elect Thomas Huebner as Director        For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.3 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 2.35
      Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.75
      Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer of Revaluation Gains   For       For          Management
      and Additional Depreciation to
      Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Philippe Depoux, CEO
8     Reelect Predica as Director             For       For          Management
9     Elect Dominique Dudan-Deloche de        For       For          Management
      Noyelle as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 50 Million for Future Exchange
      Offers
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements  up to Aggregate Nominal
      Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 9 of Bylaws  Re:          For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Amend Article 20 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.42 Per Share For       For          Management
6a    Approve Discharge of Chief Executive    For       For          Management
      Officer
6b    Approve Discharge of the Non-executive  For       For          Management
      Board Members
7a    Reelect Alex Mandl as Non-executive     For       For          Management
      Director
7b    Reelect John Ormerod as Non-Executive   For       For          Management
      Director
7c    Elect Joop Drechsel as Non-executive    For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5  Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
9b    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 10 Percent of
      Issued Capital
9c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances  in Case
      of Takeover/Merger up to 5 Percent of
      Issued Capital in Connection with
      Authorization under Item 9b
10a   Reappoint PricewaterhouseCoopers        For       For          Management
      Accountants N.V. as Auditors for
      Fiscal Year 2015
10b   Appoint KPMG Accountants N.V. as        For       For          Management
      Auditors for Fiscal Year 2016
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director Rudy F. deLeon           For       For          Management
1.5   Elect Director William P. Fricks        For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director James N. Mattis          For       For          Management
1.9   Elect Director Phebe N. Novakovic       For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Laura J. Schumacher      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director W. Geoffrey Beattie      For       For          Management
A2    Elect Director John J. Brennan          For       For          Management
A3    Elect Director James I. Cash, Jr.       For       For          Management
A4    Elect Director Francisco D'Souza        For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Susan J. Hockfield       For       For          Management
A7    Elect Director Jeffrey R. Immelt        For       For          Management
A8    Elect Director Andrea Jung              For       For          Management
A9    Elect Director Robert W. Lane           For       For          Management
A10   Elect Director Rochelle B. Lazarus      For       For          Management
A11   Elect Director James J. Mulva           For       For          Management
A12   Elect Director James E. Rohr            For       For          Management
A13   Elect Director Mary L. Schapiro         For       For          Management
A14   Elect Director Robert J. Swieringa      For       For          Management
A15   Elect Director James S. Tisch           For       Against      Management
A16   Elect Director Douglas A. Warner, III   For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Provide for Cumulative Voting           Against   Against      Shareholder
C2    Provide Right to Act by Written Consent Against   Against      Shareholder
C3    Select One Director from Ranks of       Against   Against      Shareholder
      Retirees
C4    Adopt Holy Land Principles              Against   Against      Shareholder
C5    Pro-rata Vesting on Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       For          Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Performance Based Equity Awards         Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Stephen J. Girsky        For       For          Management
1d    Elect Director Linda R. Gooden          For       For          Management
1e    Elect Director Joseph Jimenez, Jr.      For       For          Management
1f    Elect Director Kathryn V. Marinello     For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Hashim bin Nik Yusoff as Director For       Against      Management
6     Elect Lin See Yan as Director           For       Against      Management
7     Elect R. Thillainathan as Director      For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Teo Eng Siong as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       For          Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees                 For       For          Management
2     Elect Tjong Yik Min as Director         For       For          Management
3     Elect Lim Kok Hoong as Director         For       For          Management
4     Approve PricewaterhouseCoopers LLP,     For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Final Dividend                  For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Interested Person   For       For          Management
      Transactions
8     Authorize Share Repurchase Program      For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Bolinder      For       For          Management
1.2   Elect Director G. Kent Conrad           For       For          Management
1.3   Elect Director Melina E. Higgins        For       For          Management
1.4   Elect Director Nancy J. Karch           For       For          Management
1.5   Elect Director Thomas J. McInerney      For       For          Management
1.6   Elect Director Christine B. Mead        For       For          Management
1.7   Elect Director David M. Moffett         For       For          Management
1.8   Elect Director Thomas E. Moloney        For       For          Management
1.9   Elect Director James A. Parke           For       For          Management
1.10  Elect Director James S. Riepe           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.80 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Carl Bennet (Chairman), Johan   For       Did Not Vote Management
      Bygge, Cecilia Wennborg, Carola Lemne,
      Malin Persson, Johan Stern, and Maths
      Wahlstrom as Directors; Elect Alex
      Myers as New Director
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Etienne F. Davignon      For       For          Management
1c    Elect Director Carla A. Hills           For       For          Management
1d    Elect Director Kevin E. Lofton          For       For          Management
1e    Elect Director John W. Madigan          For       For          Management
1f    Elect Director John C. Martin           For       For          Management
1g    Elect Director Nicholas G. Moore        For       For          Management
1h    Elect Director Richard J. Whitley       For       For          Management
1i    Elect Director Gayle E. Wilson          For       For          Management
1j    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Sustainability                Against   Abstain      Shareholder
8     Report on Specialty Drug Pricing Risks  Against   Against      Shareholder


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 50 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Shareholder          For       For          Management
      Resolutions Requiring a Qualified
      Majority
5.2   Amend Articles Re: Qualification of     For       For          Management
      Auditors
6.1.1 Reelect Juerg Witmer as Director        For       For          Management
6.1.2 Reelect Andre Hoffmann as Director      For       For          Management
6.1.3 Reelect Lilian Biner as Director        For       For          Management
6.1.4 Reelect Peter Kappeler as Director      For       For          Management
6.1.5 Reelect Thomas Rufer as Director        For       For          Management
6.1.6 Reelect Werner Bauer as Director        For       For          Management
6.1.7 Reelect Calvin Grieder as Director      For       For          Management
6.2.1 Elect Michael Carlos as Director        For       For          Management
6.2.2 Elect Ingrid Deltenre as Director       For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Appoint Andre Hoffmann as Member of     For       For          Management
      the Compensation Committee
6.4.2 Appoint Peter Kappeler as Member of     For       For          Management
      the Compensation Committee
6.4.3 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
6.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
6.6   Ratify Deloitte SA as Auditors          For       For          Management
7.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 3.3 Million
7.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2014 in the Amount of CHF 2.
      3 Million
7.2.2 Approve Fixed and Long Term             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF
      15.5 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.90
      Per Share
6a    Approve Remuneration Statement          For       For          Management
6b    Approve Remuneration Guidelines For     For       For          Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       For          Management
      Shares and Subscription Rights
7a    Authorize Distribution of Dividends     For       For          Management
7b    Approve Repurchase of Shares for        For       For          Management
      Equity Plan Financing Purposes
7c    Authroize Board to Raise Subordinated   For       For          Management
      Loans and Other External Financing
8     Amend Articles of Association           For       For          Management
9     Approve Nominating Committee Procedures For       For          Management
10.1  Elect Benedikte Bjorn as a Member of    For       For          Management
      the Supervisory Board
10.2  Elect Knud Daugaard as a Member of the  For       For          Management
      Supervisory Board
10.3  Elect Randi Dille as a Member of the    For       For          Management
      Supervisory Board
10.4  Elect Marit Frogner as a Member of the  For       For          Management
      Supervisory Board
10.5  Elect Hanne Hansen as a Member of the   For       For          Management
      Supervisory Board
10.6  Elect Geir Holtet as a Member of the    For       For          Management
      Supervisory Board
10.7  Elect Bjorn Iversen as a Member of the  For       For          Management
      Supervisory Board
10.8  Elect Pal Olimb as a Member of the      For       For          Management
      Supervisory Board
10.9  Elect John Ottestad as a Member of the  For       For          Management
      Supervisory Board
10.10 Elect Stephen Petersen as a Member of   For       For          Management
      the Supervisory Board
10.11 Elect Lilly Stakkeland as a Member of   For       For          Management
      the Supervisory Board
10.12 Elect Christina Stray as a Member of    For       For          Management
      the Supervisory Board
10.13 Elect Even Softeland as a Member of     For       For          Management
      the Supervisory Board
10.14 Elect Terje Wold as a Member of the     For       For          Management
      Supervisory Board
10.15 Elect Ivar Kvinlaug as a Deputy Member  For       For          Management
      of the Supervisory Board
10.16 Elect Nils-Ragnar Myhra as a Deputy     For       For          Management
      Member of the Supervisory Board
10.17 Elect Bjornar Kleiven as a Deputy       For       For          Management
      Member of the Supervisory Board
10.18 Elect Berit Raadim as a Deputy Member   For       For          Management
      of the Supervisory Board
10.19 Elect Bjorn Iversen as Chairman of the  For       For          Management
      Supervisory Board
10.20 Elect Christina Stray as Vice-Chairman  For       For          Management
      of the Supervisory Board
10.21 Elect Sven Steen as Chairman of the     For       For          Management
      Control Committee
20.22 Elect Liselotte Lee as a Member of the  For       For          Management
      Control Committee
10.23 Elect Hallvard Stromme as a Member of   For       For          Management
      the Control Committee
10.24 Elect Vigdis Naesseth as a Deputy       For       For          Management
      Member of the Control Committee
10.25 Elect Bjorn Iversen as Chairman of the  For       For          Management
      Nominating Committee
10.26 Elect Mai-Lill Ibsen as a Member of     For       For          Management
      the Nominating Committee
10.27 Elect Ivar Kvinlaug as a Member of the  For       For          Management
      Nominating Committee
10.28 Elect John Ottestad as a Member of the  For       For          Management
      Nominating Committee
11    Approve Remuneration of the             For       For          Management
      Supervisory Board, Control Committee,
      and the Nomination Committee


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction by the Company      For       For          Management
      with Novartis AG


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Philip Hampton as Director    For       For          Management
4     Elect Urs Rohner as Director            For       For          Management
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Share Value Plan                For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Bell             For       For          Management
1.2   Elect Director Beverley A. Briscoe      For       For          Management
1.3   Elect Director Peter J. Dey             For       For          Management
1.4   Elect Director Douglas M. Holtby        For       For          Management
1.5   Elect Director Charles A. Jeannes       For       For          Management
1.6   Elect Director Clement A. Pelletier     For       For          Management
1.7   Elect Director P. Randy Reifel          For       For          Management
1.8   Elect Director Ian W. Telfer            For       For          Management
1.9   Elect Director Blanca Trevino           For       For          Management
1.10  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-Laws                           For       For          Management
4     Amend Restricted Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Alan R. Mulally          For       For          Management
1.9   Elect Director Paul S. Otellini         For       Withhold     Management
1.10  Elect Director K. Ram Shriram           For       For          Management
1.11  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Report on Costs of Renewable Energy     Against   Against      Shareholder
      Investments
8     Report on Risks Associated with Repeal  Against   Against      Shareholder
      of Climate Change Policies


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Director's Remuneration Report  For       For          Management
3a    Re-elect Kent Atkinson as a Director    For       For          Management
3b    Re-elect Richie Boucher as a Director   For       For          Management
3c    Re-elect Pat Butler as a Director       For       For          Management
3d    Re-elect Patrick Haren as a Director    For       For          Management
3e    Re-elect Archie Kane as a Director      For       For          Management
3f    Re-elect Andrew Keating as a Director   For       For          Management
3g    Re-elect Patrick Kennedy as a Director  For       For          Management
3h    Re-elect Brad Martin as a Director      For       For          Management
3i    Re-elect Davida Martson as a Director   For       For          Management
3j    Re-elect Patrick Mulvihill as a         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Ordinary Stock    For       For          Management
      on Conversion or Exchange of
      Additional Tier 1 Contingent Equity
      Conversion Notes with Preemptive Rights
9     Authorize Issuance of Ordinary Stock    For       For          Management
      on Conversion or Exchange of
      Additional Tier 1 Contingent Equity
      Conversion Notes without Preemptive
      Rights
10    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Swe Guan as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Performance Rights (Deferred
      Short Term Incentive) to Michael
      Cameron, Chief Executive Officer and
      Managing Director of the Company
4     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Performance Rights (Long Term
      Incentive) to Michael Cameron, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Ratify the Past Issuance of 76.83       For       For          Management
      Million Stapled Securities to
      Institutional Investors
7     Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountant LLP as
      Auditors and to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Amend Articles Re: General Meetings     For       For          Management
6.2   Amend Articles Re: Board of Directors   For       For          Management
6.3   Add Articles Re: Director Remuneration  For       For          Management
7.1   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Functions
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of Meeting,
      Right to Information, Interventions
      and Voting of Resolutions
7.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
8.1   Dismiss Edgar Dalzell Jannotta as       For       For          Management
      Director
8.2   Dismiss William Brett Ingersoll as      For       For          Management
      Director
8.3   Dismiss Thorthol Holdings BV as         For       For          Management
      Director
8.4   Dismiss Juan Ignacio Twose Roura as     For       For          Management
      Director
8.5   Elect Carina Szpilka Lazaro as Director For       For          Management
8.6   Elect Inigo Sanchez-Asiain Mardones as  For       For          Management
      Director
8.7   Elect Raimon Grifols Roura as Director  For       For          Management
8.8   Reelect Anna Veiga Lluch as Director    For       For          Management
8.9   Reelect Tomas Daga Gelabert as Director For       For          Management
8.10  Fix Number of Directors at 12           For       For          Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations
10    Approve Remuneration of Directors       For       For          Management
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Approve Stock Split                     For       For          Management
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transaction Mentioning
      the Absence of New Transactions and
      Acknowledge Ongoing Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jacques Gounon, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Moulin, Vice-CEO
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 44 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 22 Million
11    Authorize up to 630 000 Shares for Use  For       For          Management
      in Restricted Stock Plans
12    Subject to Approval of Item 13,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Articles 9-11 and 38 of
      Bylaws Accordingly
13    Subject to Approval of Item 12,         For       For          Management
      Authorize up to 1 Million Shares
      Resulting from the Conversion of
      Preference Shares reserved for
      Executive Corporate Officers and Key
      Employees
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 8-10 at EUR 110 Million
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 16 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
18    Update Bylaws in Accordance with New    For       Against      Management
      Regulations
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Issuing such Growthpoint
      Shares as the Acquisition Consideration
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.11 Billion
4     Approve Two Dividends of MXN 1.82 per   For       For          Management
      Share and MXN 1.5 per Share to be
      Distributed on or Before Aug. 31, 2015
      and Dec. 31, 2015 Respectively
5     Cancel Pending Amount of MXN 400        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 23, 2014; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 850 Million
6     Elect or Ratify Four Directors and      None      None         Management
      Their Respective Alternates of Series
      BB Shareholders
7     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
9     Elect or Ratify Board Chairman          For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      FY 2014 and 2015
11    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
13    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.41 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserve by    For       For          Management
      MXN 128.66 Million
2b    Approve Cash Dividends of MXN 5.10 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 914.52        For       For          Management
      Million for Share Repurchase; Approve
      Policy Related to Acquisition of Own
      Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 0.4870    For       For          Management
      Per Share
4.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
4.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
4.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
4.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a6  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a7  Elect Hector Reyes-Retana y Dahl as     For       For          Management
      Director
4.a8  Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a9  Elect Armando Garza Sada as Director    For       For          Management
4.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
4.a11 Elect Adrian Sada Cueva as Director     For       For          Management
4.a12 Elect Miguel Aleman Magnani as Director For       For          Management
4.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
4.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
4.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
4.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
4.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
4.a19 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
4.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
4.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
4.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a23 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a26 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
4.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
4.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
4.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
4.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
4.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
4.c   Approve Directors Liability and         For       For          Management
      Indemnification
5     Approve Remuneration of Directors       For       For          Management
6     Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2013
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Governance, Nominating and
      Remuneration Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2014; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2015
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Huang Xiaofeng as Director        For       For          Management
3.2   Elect Li Wai Keung as Director          For       For          Management
3.3   Elect Li Kwok Po, David as Director     For       For          Management
3.4   Elect Cheng Mo Chi, Moses as Director   For       For          Management
3.5   Elect Lan Runing as Director            For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Son, Taizo               For       Against      Management
1.2   Elect Director Morishita, Kazuki        For       Against      Management
1.3   Elect Director Sakai, Kazuya            For       For          Management
1.4   Elect Director Kitamura, Yoshinori      For       For          Management
1.5   Elect Director Ochi, Masato             For       For          Management
1.6   Elect Director Yoshida, Koji            For       For          Management
1.7   Elect Director Oba, Norikazu            For       For          Management
2     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 550,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lottie          For       Did Not Vote Management
      Knutson, Sussi Kvart, Lena Keller,
      Stefan Persson (Chairman), Melker
      Schorling, Christian Sievert, and
      Niklas Zennstrom as  Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson as Members of the
      Nominating Committee; Approve
      Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15a   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
15b   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
15c   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders Association
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Kaiguo as Director           For       For          Management
1.2   Elect Qu Qiuping as Director            For       For          Management
1.3   Elect Zhuang Guowei as Director         For       For          Management
1.4   Elect Chen Bin as Director              For       For          Management
1.5   Elect Xu Chao as Director               For       For          Management
1.6   Elect Wang Hongxiang as Director        For       For          Management
1.7   Elect Zhang Xinmei as Director          For       For          Management
1.8   Elect He Jianyong as Director           For       For          Management
1.9   Elect Liu Chee Ming as Director         For       For          Management
1.10  Elect Xiao Suining as Director          For       For          Management
1.11  Elect Li Guangrong as Director          For       For          Management
1.12  Elect Lv Changjiang as Director         For       For          Management
1.13  Elect Feng Lun as Director              For       For          Management
2.1   Elect Li Lin as Supervisor              For       For          Management
2.2   Elect Dong Xiaochun as Supervisor       For       For          Management
2.3   Elect Chen Huifeng as Supervisor        For       For          Management
2.4   Elect Cheng Feng as Supervisor          For       For          Management
2.5   Elect Xu Qi as Supervisor               For       For          Management
2.6   Elect Hu Jingwu as Supervisor           For       For          Management
2.7   Elect Feng Huang as Supervisor          For       For          Management
1     Approve Amendments to Articles of       For       For          Management
      Association and Rules and Procedures
      for General Meetings


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       Against      Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       Against      Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       Against      Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       Against      Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       Against      Management
      Share Issuance
1.6   Approve Subscription Method in          For       Against      Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       Against      Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       Against      Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       Against      Management
      H Shares
2     Approve Amendments to Articles of       For       For          Management
      Association
3.1   Approve Type in Relation General        For       Against      Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.2   Approve Term in Relation General        For       Against      Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.3   Approve Interest Rate in Relation       For       Against      Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.4   Approve Issuer, Issue Size and Issue    For       Against      Management
      Method in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.5   Approve Issuer Price in Relation        For       Against      Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.6   Approve Security and Other Credit       For       Against      Management
      Enhancement Arrangements in Relation
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.7   Approve Use of Proceeds in Relation     For       Against      Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.8   Approve Issue Target and Arrangements   For       Against      Management
      on Placement to Shareholders of the
      Company in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.9   Approve Guarantee Measures for          For       Against      Management
      Repayment in Relation General Mandate
      to Issue Other Onshore Debt Financing
      Instrument
3.10  Approve Listing of Debt Financing       For       Against      Management
      Instruments in Relation General
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.11  Approve Validity Period of Resolution   For       Against      Management
      in Relation General Mandate to Issue
      Other Onshore Debt Financing Instrument
3.12  Approve Authorisation for Issuance of   For       Against      Management
      Other Onshore Debt Financing
      Instruments of the Company
1     Approve Report on Use of Proceeds from  For       For          Management
      Previous Funds Raising Activity of the
      Company
2     Approve Increase in Quota of External   For       For          Management
      Guarantee
3     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity, Fixed
      Income  Securities and Derivative
      Products of the Company for 2015


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       Against      Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       Against      Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       Against      Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       Against      Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       Against      Management
      Share Issuance
1.6   Approve Subscription Method in          For       Against      Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       Against      Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       Against      Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       Against      Management
      H Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2015
7.1   Elect Shen Tiedong as Director          For       For          Management
7.2   Elect Yu Liping as Director             For       For          Management
8     Elect Shou Weigang as Supervisor        For       For          Shareholder
1     Adopt Share Option Scheme for a         For       Against      Management
      Subsidiary
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Rules and Procedure for           For       For          Shareholder
      Shareholders' General Meetings


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director James R. Boyd            For       For          Management
1.4   Elect Director Milton Carroll           For       For          Management
1.5   Elect Director Nance K. Dicciani        For       For          Management
1.6   Elect Director Murry S. Gerber          For       For          Management
1.7   Elect Director Jose C. Grubisich        For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Jeffrey A. Miller        For       For          Management
1.12  Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Pierre Bouchut as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Peter Cole as Director         For       For          Management
8     Re-elect Timon Drakesmith as Director   For       For          Management
9     Re-elect Terry Duddy as Director        For       For          Management
10    Re-elect Jacques Espinasse as Director  For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4.1   Elect Park Moon-Gyu as Outside Director For       For          Management
4.2   Elect Hong Eun-Joo as Outside Director  For       For          Management
4.3   Elect Lee Jin-Gook as Outside Director  For       For          Management
4.4   Elect Yoon Sung-Bok as Outside Director For       For          Management
4.5   Elect Yang Won-Geun as Outside Director For       For          Management
4.6   Elect Kim Jung-Tae as Inside Director   For       For          Management
5.1   Elect Kim In-Bae as Member of Audit     For       For          Management
      Committee
5.2   Elect Hong Eun-Joo as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Jin-Gook as Member of Audit   For       For          Management
      Committee
5.4   Elect Yoon Sung-Bok as Member of Audit  For       For          Management
      Committee
5.5   Elect Yang Won-Geun as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Hejun as Director              For       Against      Management
3     Elect Feng Dianbo as Director           For       Against      Management
4     Elect Liu Min as Director               For       Against      Management
5     Elect Lam Yat Ming Eddie as Director    For       For          Management
6     Elect Xu Zheng as Director              For       For          Management
7     Elect Wang Wenjing as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bobby J. Griffin         For       For          Management
1.2   Elect Director James C. Johnson         For       For          Management
1.3   Elect Director Jessica T. Mathews       For       For          Management
1.4   Elect Director Franck J. Moison         For       For          Management
1.5   Elect Director Robert F. Moran          For       For          Management
1.6   Elect Director J. Patrick Mulcahy       For       For          Management
1.7   Elect Director Ronald L. Nelson         For       For          Management
1.8   Elect Director Richard A. Noll          For       For          Management
1.9   Elect Director Andrew J. Schindler      For       For          Management
1.10  Elect Director David V. Singer          For       For          Management
1.11  Elect Director Ann E. Ziegler           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Andrew Ka Ching Chan as Director  For       For          Management
3b    Elect Ronald Joseph Arculli as Director For       For          Management
3c    Elect Hsin Kang Chang as Director       For       For          Management
3d    Elect Ronnie Chichung Chan as Director  For       For          Management
3e    Elect Hau Cheong Ho as Director         For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share and
      Special Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
8     Approve Issuance of Participation       For       Against      Management
      Bonds with Warrants
      Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      500 Million
9     Approve Issuance of Participation       For       Against      Management
      Rights with Warrants
      Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      500 Million
10    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights to Guarantee
      Conversion Rights
11    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
12    Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
13    Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y306AX100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Moon Sung-Woo Members of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 25, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. John Anderson         For       For          Management
1.2   Elect Director Richard I. Beattie       For       For          Management
1.3   Elect Director Michael J. Cave          For       For          Management
1.4   Elect Director George H. Conrades       For       For          Management
1.5   Elect Director Donald A. James          For       For          Management
1.6   Elect Director Matthew S. Levatich      For       For          Management
1.7   Elect Director Sara L. Levinson         For       For          Management
1.8   Elect Director N. Thomas Linebarger     For       For          Management
1.9   Elect Director George L. Miles, Jr.     For       For          Management
1.10  Elect Director James A. Norling         For       For          Management
1.11  Elect Director Jochen Zeitz             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Milton Johnson        For       For          Management
1.2   Elect Director Robert J. Dennis         For       For          Management
1.3   Elect Director Nancy-Ann DeParle        For       For          Management
1.4   Elect Director Thomas F. Frist, III     For       Withhold     Management
1.5   Elect Director William R. Frist         For       Withhold     Management
1.6   Elect Director Ann H. Lamont            For       For          Management
1.7   Elect Director Jay O. Light             For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
1.9   Elect Director Michael W. Michelson     For       Withhold     Management
1.10  Elect Director Wayne J. Riley           For       For          Management
1.11  Elect Director John W. Rowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director James P. Hoffmann        For       For          Management
1e    Elect Director Lauralee E. Martin       For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. DeRosa         For       For          Management
1b    Elect Director Jeffrey H. Donahue       For       For          Management
1c    Elect Director Fred S. Klipsch          For       For          Management
1d    Elect Director Geoffrey G. Meyers       For       For          Management
1e    Elect Director Timothy J. Naughton      For       For          Management
1f    Elect Director Sharon M. Oster          For       For          Management
1g    Elect Director Judith C. Pelham         For       For          Management
1h    Elect Director Sergio D. Rivera         For       For          Management
1i    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
1f    Approve Discharge of Management Board   For       For          Management
1g    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Elect L. Debroux  to Management Board   For       For          Management
4     Elect M.R. de Carvalho to Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
3     Amend Previously Approved Decision on   For       For          Management
      Use of Reserves for Realization of
      Investment Plans
4     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Director Remuneration for 2014  For       Against      Management
5     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
6     Approve Director Liability Contracts    For       For          Management
7     Approve Transactions with Subsidiaries  For       For          Management
8     Approve Transactions with Deutsche      For       For          Management
      Telekom AG
9     Approve Transaction Involving Albanian  For       For          Management
      Mobile Communications Sh.A. and
      Deutsche Telekom AG
10    Amend Company Articles                  For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Elect Directors                         For       Against      Management
13    Appoint Members of Audit Committee      For       Against      Management
14    Announce Director Appointments          None      None         Management
15    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Armstrong     For       Against      Management
1b    Elect Director Randy A. Foutch          For       For          Management
1c    Elect Director Hans Helmerich           For       For          Management
1d    Elect Director John W. Lindsay          For       For          Management
1e    Elect Director Paula Marshall           For       For          Management
1f    Elect Director Thomas A. Petrie         For       For          Management
1g    Elect Director Donald F. Robillard, Jr. For       For          Management
1h    Elect Director Francis Rooney           For       For          Management
1i    Elect Director Edward B. Rust, Jr.      For       For          Management
1j    Elect Director John D. Zeglis           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Financial Statement       For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.29 per Ordinary
      Share and EUR 1.31 per Preferred Share
3     Approve Discharge of the Personally     For       For          Management
      Liable Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2014
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Henkel Vierte
      Verwaltungsgesellschaft mbH, Henkel
      Funfte Verwaltungsgesellschaft mbH,
      and Schwarzkopf & Henkel Production
      Europe Geschaftsfuhrungsgesellschaft
      mbH
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M110
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resolution of    None      None         Management
      Ordinary General Meeting to Create EUR
      43.8 Million Pool of Capital with
      Partial Exclusion of Preemptive Rights
      (Non-Voting)
2     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       Against      Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       For          Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       For          Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Donald J. Kabat          For       Against      Management
1h    Elect Director Philip A. Laskawy        For       For          Management
1i    Elect Director Norman S. Matthews       For       For          Management
1j    Elect Director Mark E. Mlotek           For       For          Management
1k    Elect Director Steven Paladino          For       For          Management
1l    Elect Director Carol Raphael            For       For          Management
1m    Elect Director E. Dianne Rekow          For       For          Management
1n    Elect Director Bradley T. Sheares       For       For          Management
1o    Elect Director Louis W. Sullivan        For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc L. Andreessen       For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Robert R. Bennett        For       For          Management
1d    Elect Director Rajiv L. Gupta           For       For          Management
1e    Elect Director Klaus Kleinfeld          For       For          Management
1f    Elect Director Raymond J. Lane          For       For          Management
1g    Elect Director Ann M. Livermore         For       For          Management
1h    Elect Director Raymond E. Ozzie         For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
1l    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal               None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.35 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
12    Reelect Melker Schorling, Ola Rollen,   For       Did Not Vote Management
      Gun Nilsson, Ulrik Svensson, Ulrika
      Francke and Jill Smith as Board
      Members; Reelect Ernst & Young as
      Auditor
13    Reelect Mikael Ekdahl (Melker           For       Did Not Vote Management
      Schorling AB; Chair), Jan Andersson
      (Swedbank Robur fonder) and Anders
      Oscarsson (AMF Fonder) as Nominating
      Committee Members; Elect Henrik Didner
      (Didner & Gerge Fonder) as New
      Nominating Committee Member
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Amend Articles: Share Class Limits      For       Did Not Vote Management
16    Approve Stock Option Plan               For       Did Not Vote Management
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
3.1   Elect Director Ichikawa, Masakazu       For       For          Management
3.2   Elect Director Ichihashi, Yasuhiko      For       For          Management
3.3   Elect Director Ojima, Koichi            For       For          Management
3.4   Elect Director Kokaji, Hiroshi          For       For          Management
3.5   Elect Director Suzuki, Kenji            For       For          Management
3.6   Elect Director Endo, Shin               For       For          Management
3.7   Elect Director Kajikawa, Hiroshi        For       For          Management
3.8   Elect Director Hisada, Ichiro           For       For          Management
3.9   Elect Director Hagiwara, Toshitaka      For       For          Management
3.10  Elect Director Yoshida, Motokazu        For       For          Management
3.11  Elect Director Kato, Mitsuhisa          For       For          Management
4.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
4.2   Appoint Statutory Auditor Kitamura,     For       For          Management
      Keiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Kawamura, Takashi        For       Against      Management
2.2   Elect Director Azuhata, Shigeru         For       Against      Management
2.3   Elect Director Osawa, Yoshio            For       For          Management
2.4   Elect Director Oto, Takemoto            For       For          Management
2.5   Elect Director George Olcott            For       For          Management
2.6   Elect Director Matsuda, Chieko          For       For          Management
2.7   Elect Director Tanaka, Kazuyuki         For       For          Management
2.8   Elect Director Tsunoda, Kazuyoshi       For       For          Management
2.9   Elect Director Nomura, Yoshihiro        For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors
2.1   Elect Director Kawamura, Takashi        For       Against      Management
2.2   Elect Director Azuhata, Shigeru         For       Against      Management
2.3   Elect Director Toyama, Haruyuki         For       For          Management
2.4   Elect Director Hirakawa, Junko          For       For          Management
2.5   Elect Director Mitamura, Hideto         For       For          Management
2.6   Elect Director Okada, Osamu             For       For          Management
2.7   Elect Director Katsurayama, Tetsuo      For       For          Management
2.8   Elect Director Sumioka, Koji            For       For          Management
2.9   Elect Director Tsujimoto, Yuichi        For       For          Management
2.10  Elect Director Hiraoka, Akihiko         For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Katsumata, Nobuo         For       For          Management
2.2   Elect Director Cynthia Carroll          For       For          Management
2.3   Elect Director Sakakibara, Sadayuki     For       For          Management
2.4   Elect Director George Buckley           For       For          Management
2.5   Elect Director Louise Pentland          For       For          Management
2.6   Elect Director Mochizuki, Harufumi      For       For          Management
2.7   Elect Director Philip Yeo               For       For          Management
2.8   Elect Director Yoshihara, Hiroaki       For       For          Management
2.9   Elect Director Nakanishi, Hiroaki       For       For          Management
2.10  Elect Director Higashihara, Toshiaki    For       For          Management
2.11  Elect Director Miyoshi, Takashi         For       For          Management
2.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Leldon E. Echols         For       For          Management
1c    Elect Director R. Kevin Hardage         For       For          Management
1d    Elect Director Michael C. Jennings      For       For          Management
1e    Elect Director Robert J. Kostelnik      For       For          Management
1f    Elect Director James H. Lee             For       For          Management
1g    Elect Director Franklin Myers           For       For          Management
1h    Elect Director Michael E. Rose          For       For          Management
1i    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Sustainability, Including     Against   Abstain      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jonathan Christodoro     For       For          Management
1.2   Elect Director Sally W. Crawford        For       For          Management
1.3   Elect Director Scott T. Garrett         For       For          Management
1.4   Elect Director David R. LaVance, Jr.    For       For          Management
1.5   Elect Director Nancy L. Leaming         For       For          Management
1.6   Elect Director Lawrence M. Levy         For       For          Management
1.7   Elect Director Stephen P. MacMillan     For       For          Management
1.8   Elect Director Samuel Merksamer         For       For          Management
1.9   Elect Director Christiana Stamoulis     For       For          Management
1.10  Elect Director Elaine S. Ullian         For       For          Management
1.11  Elect Director Wayne Wilson             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
5     Submit Shareholder Rights Plan (Poison  Against   For          Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Fukuo, Koichi            For       For          Management
2.5   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.6   Elect Director Yamane, Yoshi            For       For          Management
2.7   Elect Director Hachigo, Takahiro        For       For          Management
2.8   Elect Director Yoshida, Masahiro        For       For          Management
2.9   Elect Director Takeuchi, Kohei          For       For          Management
2.10  Elect Director Kuroyanagi, Nobuo        For       For          Management
2.11  Elect Director Kunii, Hideko            For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management
2.14  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Takaura,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Mayumi


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Gordon M. Bethune        For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chan Tze Ching, Ignatius as       For       For          Management
      Director
3b    Elect Hu Zuliu, Fred as Director        For       For          Management
3c    Elect John Mackay McCulloch Williamson  For       For          Management
      as Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration Payable to the     For       For          Management
      Chairman
7b    Approve Attendance Fee and              For       For          Management
      Remuneration Payable to the Chairman
      and Members of Audit Committee,
      Executive Committee, Investment
      Advisory Committee, Remuneration
      Committee and Risk Committee


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Vote Requirements to Amend Bylaws Against   For          Shareholder


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
2     Amend Articles to Amend Business Lines  For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
4.1   Remove Director Suzuki, Hiroshi         Against   Against      Shareholder
4.2   Remove Director Kodama, Yukiharu        Against   Against      Shareholder
4.3   Remove Director Koeda, Itaru            Against   Against      Shareholder
4.4   Remove Director Aso, Yutaka             Against   Against      Shareholder
4.5   Remove Director Urano, Mitsudo          Against   Against      Shareholder
4.6   Remove Director Uchinaga, Yukako        Against   Against      Shareholder
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takayama, Taizo
6     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
7     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
8     Amend Articles to Disclose Policy on    Against   Against      Shareholder
      Compensation for Directors and
      Executive Officers
9     Amend Articles to Set Mandatory         Against   Against      Shareholder
      Retirement Age for Directors at 70
10    Amend Articles to Mandate Appointment   Against   Against      Shareholder
      of Directors Aged 40 or Younger
11    Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Nominate Director Candidates
      without Notifying Executive Officers
12    Amend Articles to Establish System      Against   Against      Shareholder
      that Allows Shareholders to Directly
      Contact Directors, and Members of
      Nomination Committee, Compensation
      Committee and Audit Committee
13    Amend Articles to Disclose              Against   Against      Shareholder
      Relationship with Employee
      Shareholding Association
14    Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Treatment of Shareholder Proposal
      Rights
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Relationship with Katsutoshi Kaneda
17    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Request to Taperewrite Inc
18    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Aborted Research Project on Inorganic
      Electro-Luminescence
19    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Company's Inability to Launch New
      Business for 25 Years
20    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Business Relationship with Kenko
      Tokina Corp
21    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Appropriateness of Hereditary
      Managerial Succession and its Effect
      on Shareholder Value


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect Phillip Ameen as Director         For       For          Management
3(b)  Elect Heidi Miller as Director          For       For          Management
3(c)  Re-elect Kathleen Casey as Director     For       For          Management
3(d)  Re-elect Safra Catz as Director         For       For          Management
3(e)  Re-elect Laura Cha as Director          For       For          Management
3(f)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
3(g)  Re-elect Joachim Faber as Director      For       For          Management
3(h)  Re-elect Rona Fairhead as Director      For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect Sam Laidlaw as Director        For       For          Management
3(l)  Re-elect John Lipsky as Director        For       For          Management
3(m)  Re-elect Rachel Lomax as Director       For       For          Management
3(n)  Re-elect Iain Mackay as Director        For       For          Management
3(o)  Re-elect Marc Moses as Director         For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect Jonathan Symonds as Director   For       For          Management
4     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
8     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
12    Amend Savings-Related Share Option      For       For          Management
      Plan (UK)
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Reelect Kirsten Kistermann-Christophe   For       Against      Management
      to the Supervisory Board
5.2   Reelect Gaetano Marzotto to the         For       Against      Management
      Supervisory Board
5.3   Reelect Luca Marzotto to the            For       Against      Management
      Supervisory Board
5.4   Reelect Michel Perraudin to the         For       Against      Management
      Supervisory Board
5.5   Reelect Axel Salzmann to the            For       Against      Management
      Supervisory Board
5.6   Reelect Hermann Waldemer to the         For       Against      Management
      Supervisory Board
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann B. Crane             For       For          Management
1.2   Elect Director Steven G. Elliott        For       For          Management
1.3   Elect Director Michael J. Endres        For       For          Management
1.4   Elect Director John B. Gerlach, Jr.     For       For          Management
1.5   Elect Director Peter J. Kight           For       For          Management
1.6   Elect Director Jonathan A. Levy         For       For          Management
1.7   Elect Director Eddie R. Munson          For       For          Management
1.8   Elect Director Richard W. Neu           For       For          Management
1.9   Elect Director David L. Porteous        For       For          Management
1.10  Elect Director Kathleen H. Ransier      For       For          Management
1.11  Elect Director Stephen D. Steinour      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Hyung-Gyun as Outside         For       For          Management
      Director
4     Elect Kim Hyung-Gyun as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Mong-Gyu as Inside Director  For       For          Management
2.2   Elect Lee Jong-Sik as Inside Director   For       For          Management
2.3   Elect Yook Geun-Yang as Inside Director For       For          Management
2.4   Elect Park Yong-Suk as Outside Director For       For          Management
2.5   Elect Kim Yong-Duk as Outside Director  For       For          Management
3     Elect Park Yong-Suk as Members of       For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.

Ticker:       000720         Security ID:  Y38382100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs and One Inside         For       For          Management
      Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Outside Directors and One    For       For          Management
      Inside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO. LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Choi Byung-Doo as Outside         For       For          Management
      Director
3.1   Elect Choi Byung-Doo as Member of       For       For          Management
      Audit Committee
3.2   Elect Song Yoo-Jin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management
6     Acquire Certain Assets of Another       For       For          Management
      Company


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Yong-Bae as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Report on Operations            None      None         Management
8     Receive Report on Board's Work          None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.50 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Receive Report on Nominating            None      None         Management
      Committee's Work
14    Determine Number of Directors (10) and  For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 950,000 for the
      Chairman and SEK 350,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Peter Berlin, Goran Blomberg,   For       Did Not Vote Management
      Cecilia Wennborg, Andrea Joosen,
      Fredrik Hagglund, Bengt Kjell, Magnus
      Moberg, Jan Olofsson, and Claes-Goran
      Sylven (Chairman) as Directors; Elect
      Jeanette Jager as New Director
17    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
18    Authorize Chairman of Board (as         For       Did Not Vote Management
      Co-Opted Member) and Representatives
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  F4931M119
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
3     Approve Discharge of Directors,         For       Against      Management
      Chairman and CEO
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.73 per Share
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Advisory Vote on Compensation of Serge  For       For          Management
      Grzybowski, Chairman and CEO
7     Amend Article 10 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
8     Ratify Appointment of Predica as        For       For          Management
      Director
9     Ratify Appointment of Eric Donnet as    For       Against      Management
      Director
10    Ratify Appointment of Jerome Grivet as  For       Against      Management
      Director
11    Reelect Caisse des Depots et            For       Against      Management
      Consignations as Director
12    Reelect Eric Donnet as Director         For       Against      Management
13    Reelect Jean-Paul Faugere as Director   For       Against      Management
14    Reelect Nathalie Gilly as Director      For       Against      Management
15    Reelect Olivier Mareuse as Director     For       Against      Management
16    Reelect Celine Scemama as Director      For       Against      Management
17    Elect Nathalie Tessier as Director      For       Against      Management
18    Elect Andre Martinez as Director        For       Against      Management
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 38 Million
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Amend Article 15 of Bylaws Re:          For       For          Management
      Electronic Voting
27    Amend Article 10 of Bylaws Re:          For       For          Management
      Electronic Convening of Board Meetings
28    Amend Article 15 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ruann F. Ernst           For       For          Management
1.2   Elect Director Christoph von Grolman    For       For          Management
1.3   Elect Director Richard W. Roedel        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatisation of IJM Land       For       For          Management
      Berhad by Way of Scheme of Arrangement


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.39 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Maxime Lombardini, CEO
6     Reelect Maxime Lombardini as Director   For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
8     Appoint Deloitte et Associes as Auditor For       For          Management
9     Appoint BEAS as Alternate Auditor       For       For          Management
10    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
12    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 5 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities of up to 1%
      of Issued Capital in Exchange for
      Contributions from Employees and
      Corporate Officers, including in the
      form of Free Mobile Share
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2 Million for Future Exchange
      Offers
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
23    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 13 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
27    Amend Article 26 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director James W. Griffith        For       For          Management
1d    Elect Director Richard H. Lenny         For       For          Management
1e    Elect Director Robert S. Morrison       For       For          Management
1f    Elect Director E. Scott Santi           For       For          Management
1g    Elect Director James A. Skinner         For       For          Management
1h    Elect Director David B. Smith, Jr.      For       For          Management
1i    Elect Director Pamela B. Strobel        For       For          Management
1j    Elect Director Kevin M. Warren          For       For          Management
1k    Elect Director Anre D. Williams         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Bylaws to Call Special Meetings   For       For          Shareholder


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Blaine Bowman         For       For          Management
1b    Elect Director Karin Eastham            For       For          Management
1c    Elect Director Jay T. Flatley           For       For          Management
1d    Elect Director Jeffrey T. Huber         For       For          Management
1e    Elect Director William H. Rastetter     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gavin John Rezos as Director      For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Carl-Peter Forster as Director For       For          Management
6     Elect Ross McInnes as Director          For       For          Management
7     Re-elect Birgit Norgaard as Director    For       For          Management
8     Re-elect Mark Selway as Director        For       For          Management
9     Elect Daniel Shook as Director          For       For          Management
10    Elect Lord Smith of Kelvin as Director  For       For          Management
11    Re-elect Bob Stack as Director          For       For          Management
12    Re-elect Roy Twite as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve IMI Incentive Plan              For       For          Management
18    Approve IMI Sharesave Plan              For       For          Management
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Establish Range for Supervisory Board   For       For          Management
      Size
1.2   Amend Articles Re: By-Elections of      For       Against      Management
      Supervisory Board
1.3   Amend Articles Re: Reduce Threshold     For       For          Management
      for Attainment of Controlling Interest
      to 15 Percent
1.4   Amend Articles Re: Resolutions of       For       Against      Management
      General Meeting
2.1   Approve Increase in Size of             For       For          Management
      Supervisory Board to Six Members
2.2   Elect Horst Populorum as Supervisory    For       For          Management
      Board Member
2.3   Elect Wolfgang Schischek as             For       For          Management
      Supervisory Board Member
3     Approve Voluntary Public Partial        For       Against      Management
      Tender Offer for Shares of CA
      Immobilien Anlagen AG


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Matthew Phillips as Director   For       For          Management
10    Re-elect Oliver Tant as Director        For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Karen Witts as Director           For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain US       For       For          Management
      Cigarette and E-cigarette Brands and
      Assets


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Julian C. Baker          For       For          Management
1.2   Elect Director Jean-Jacques Bienaime    For       For          Management
1.3   Elect Director Paul A. Brooke           For       For          Management
1.4   Elect Director Paul J. Clancy           For       For          Management
1.5   Elect Director Wendy L. Dixon           For       For          Management
1.6   Elect Director Paul A. Friedman         For       For          Management
1.7   Elect Director Herve Hoppenot           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

INDIVIOR PLC

Ticker:       INDV           Security ID:  G4766E108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Howard Pien as Director           For       For          Management
5     Elect Shaun Thaxter as Director         For       For          Management
6     Elect Cary Claiborne as Director        For       For          Management
7     Elect Rupert Bondy as Director          For       For          Management
8     Elect Dr Yvonne Greenstreet as Director For       For          Management
9     Elect Adrian Hennah as Director         For       Against      Management
10    Elect Dr Thomas McLellan as Director    For       For          Management
11    Elect Lorna Parker as Director          For       For          Management
12    Elect Daniel Phelan as Director         For       For          Management
13    Elect Christian Schade as Director      For       For          Management
14    Elect Daniel Tasse as Director          For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       Against      Management
      of the Issue of Eligible Tier-2
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Terms of Retirement Pay         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

INDUSTRIES QATAR QSC

Ticker:       IQCD           Security ID:  M56303106
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Dividends of QAR 7.00 per Share For       For          Management
6     Approve Discharge of Directors, and     For       For          Management
      Approve Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

INDUSTRIVARDEN AB

Ticker:       INDU A         Security ID:  W45430126
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7c    Receive Board's Dividend Proposal       None      None         Management
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.25 Per Share
9c    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman, SEK 1.2 Million for Vice
      Chairman, and SEK 600,000 for the
      Other Directors
12    Reelect Par Boman, Christian Caspar,    For       Did Not Vote Management
      Nina Linander, Fredrik Lundberg (Vice
      Chairman), Annika Lundius, and Anders
      Nyren (Chairman) as Directors
13    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve 2015 Share Matching Plan for    For       Did Not Vote Management
      Key Employees
18a   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
18b   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
18c   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal Concerning a System for
      Giving Small and Medium-Sized
      Shareholders Representation on the
      Board
19    Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
      of Shares
20    Request for a Speical Review of the     None      Did Not Vote Shareholder
      Manner in Which Industrivarden has
      exercised its Principal Ownership in
      SCA
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Herbert Diess to the Supervisory  For       For          Management
      Board
6.3   Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
6.4   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.5   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
6.6   Elect Manfred Puffer to the             For       For          Management
      Supervisory Board
6.7   Elect Doris Schmitt-Landsiedel to the   For       For          Management
      Supervisory Board
6.8   Elect Eckart Suenner to the             For       For          Management
      Supervisory Board
7     Approve Cancellation of Conditional     For       For          Management
      Capital 2009/1
8     Approve Cancellation of Authorized      For       For          Management
      Capital 2010/II
9     Approve Creation of EUR 676 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Articles Re: Direction and        For       For          Management
      Course of Annual General Meeting
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 27 GmbH


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J.S. Lehman as Independent        For       For          Management
      Director
2     Elect J.W. Etchemendy as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Capital
3     Approve Bonus Issue                     For       For          Management
4     Approve Sale of Finacle to Edgeverve    For       For          Management
      Systems Ltd.
5     Approve Sale of Edge Services to        For       For          Management
      Edgeverve Systems Ltd.


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Final Dividend and     For       For          Management
      Confirm Interim Dividend
3     Elect U.B.P. Rao as Director            For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R. Kudva as Independent Director  For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Acquisition of the Healcare     For       For          Management
      Business from Infosys Public Services,
      Inc


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Announcements on Sustainability None      None         Management
2c    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2d    Discuss Remuneration Report             None      None         Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
2f    Adopt Financial Statements              For       For          Management
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.12 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Amendments to Remuneration      For       For          Management
      Policy
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6     Ratify KPMG as Auditors                 For       For          Management
7a    Elect Gheorghe to Supervisory Board     For       For          Management
7b    Reelect Kuiper to Supervisory Board     For       For          Management
7c    Reelect Breukink to Supervisory Board   For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann C. Berzin            For       For          Management
1b    Elect Director John Bruton              For       For          Management
1c    Elect Director Elaine L. Chao           For       For          Management
1d    Elect Director Jared L. Cohon           For       For          Management
1e    Elect Director Gary D. Forsee           For       For          Management
1f    Elect Director Constance J. Horner      For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Michael W. Lamach        For       For          Management
1i    Elect Director Myles P. Lee             For       For          Management
1j    Elect Director John P. Surma            For       For          Management
1k    Elect Director Richard J. Swift         For       For          Management
1l    Elect Director Tony L. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
4     Renew Directors' Authority to Issue     For       For          Management
      Shares
5     Renew Directors' Authority to Issue     For       For          Management
      Shares for Cash
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tony Bates as Director            For       For          Management
5     Elect Robert Ruijter as Director        For       For          Management
6     Elect Dr Hamadoun Toure as Director     For       For          Management
7     Re-elect Andrew Sukawaty as Director    For       For          Management
8     Re-elect Rupert Pearce as Director      For       For          Management
9     Re-elect Simon Bax as Director          For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Robert Kehler as Director      For       For          Management
14    Re-elect Janice Obuchowski as Director  For       For          Management
15    Re-elect Dr Abraham Peled as Director   For       For          Management
16    Re-elect John Rennocks as Director      For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director Susan L. Decker          For       For          Management
1e    Elect Director John J. Donahoe          For       For          Management
1f    Elect Director Reed E. Hundt            For       For          Management
1g    Elect Director Brian M. Krzanich        For       For          Management
1h    Elect Director James D. Plummer         For       For          Management
1i    Elect Director David S. Pottruck        For       For          Management
1j    Elect Director Frank D. Yeary           For       For          Management
1k    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Richard Shaw             For       For          Management
2.2   Elect Director David Fesyk              For       For          Management
2.3   Elect Director Lorne Brown              For       For          Management
2.4   Elect Director Duane Keinick            For       For          Management
2.5   Elect Director Alison Taylor Love       For       For          Management
2.6   Elect Director William Robertson        For       For          Management
2.7   Elect Director Brant Sangster           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director Fred W. Hatfield         For       For          Management
1d    Elect Director Terrence F. Martell      For       For          Management
1e    Elect Director Callum McCarthy          For       For          Management
1f    Elect Director Robert Reid              For       For          Management
1g    Elect Director Frederic V. Salerno      For       For          Management
1h    Elect Director Jeffrey C. Sprecher      For       For          Management
1i    Elect Director Judith A. Sprieser       For       For          Management
1j    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Article to Delete Provisions not  For       For          Management
      Applicable following the Sale of
      Euronext


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Alex Gorsky              For       For          Management
1.7   Elect Director Shirley Ann Jackson      For       For          Management
1.8   Elect Director Andrew N. Liveris        For       For          Management
1.9   Elect Director W. James McNerney, Jr.   For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Establish Public Policy Board Committee Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Existence of Quorum    For       For          Management
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      10, 2014
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2014 Audited Financial Statements
6     Ratify the Acts, Contracts,             For       For          Management
      Investments, and Resolutions of the
      Board of Directors and Management
      Since the Last Annual Stockholders'
      Meeting
7.1   Elect Enrique K. Razon, Jr. as Director For       For          Management
7.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
7.3   Elect Octavio Victor R. Espiritu as     For       For          Management
      Director
7.4   Elect Joseph R. Higdon as Director      For       For          Management
7.5   Elect Jose C. Ibazeta as Director       For       For          Management
7.6   Elect Stephen A. Paradies as Director   For       For          Management
7.7   Elect Andres Soriano III as Director    For       For          Management
8     Approve Amendment of the Third Article  For       For          Management
      of the Articles of Incorporation to
      Indicate the Place of the Principal
      Office of the Company
9     Appoint External Auditors               For       For          Management
10    Approve Other Business                  For       Against      Management
11    Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Marcello V. Bottoli      For       For          Management
1.1b  Elect Director Linda Buck               For       For          Management
1.1c  Elect Director Michael L. Ducker        For       For          Management
1.1d  Elect Director Roger W. Ferguson, Jr.   For       For          Management
1.1e  Elect Director John F. Ferraro          For       For          Management
1.1f  Elect Director Andreas Fibig            For       For          Management
1.1g  Elect Director Christina Gold           For       For          Management
1.1h  Elect Director Henry W. Howell, Jr.     For       For          Management
1.1i  Elect Director Katherine M. Hudson      For       For          Management
1.1j  Elect Director Dale F. Morrison         For       For          Management
2     Ratify Pricewaterhousecoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir David Reid as Director     For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Elect Edward Leigh as Director          For       For          Management
8     Re-elect Louise Makin as Director       For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Re-elect Mark Williams as Director      For       For          Management
11    Re-elect Lena Wilson as Director        For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067119
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  DEC 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Representative for Holders of     For       For          Management
      Saving Shares; Approve
      Representative's Remuneration


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
2.c   Approve Severance Agreements            For       For          Management
2.d   Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase of the        For       For          Management
      Primary Land and the Galvez Land
      Pursuant to the Exercise of the Option


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Neil Sachdev as Director       For       For          Management
12    Re-elect Andrew Strang as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig H. Barratt         For       For          Management
1.2   Elect Director Gary S. Guthart          For       For          Management
1.3   Elect Director Eric H. Halvorson        For       For          Management
1.4   Elect Director Amal M. Johnson          For       For          Management
1.5   Elect Director Alan J. Levy             For       For          Management
1.6   Elect Director Mark J. Rubash           For       For          Management
1.7   Elect Director Lonnie M. Smith          For       For          Management
1.8   Elect Director George Stalk, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Flanagan       For       For          Management
1.2   Elect Director C. Robert Henrikson      For       For          Management
1.3   Elect Director Ben F. Johnson, III      For       For          Management
1.4   Elect Director Sir Nigel Sheinwald      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.25 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Tom Boardman, Dame Fawcett,     For       For          Management
      Wilhelm Klingspor, Erik Mitteregger,
      John Shakeshaft and Cristina Stenbeck
      (Chair) as Directors; Elect Anders
      Borg as New Director
16    Authorize Chairman of Board and         For       For          Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Amend Stock Option Plan                 For       For          Management
19a   Approve Incentive Plan (LTI 2015)       For       For          Management
19b   Approve transfer of Shares in           For       For          Management
      Connection with LTI 2015
20    Authorize Share Repurchase Program      For       For          Management
21a   Approve Special Examination Regarding   None      Against      Shareholder
      the Keeping of the Minutes and the
      Minutes Checking at the 2013 AGM
21b   Approve Special Examination Regarding   None      Against      Shareholder
      How the Board Has Handled Thorwald
      Arvidsson's Request to Take Part of
      the Audio Recording from the 2013 AGM
21c   Approve Special Examination Regarding   None      Against      Shareholder
      Direct and Indirect Political
      Recruitments to Kinnevik and the
      Effect Such Recruitments May Have Had
21d   Approve That a Transcript of the Audio  None      Against      Shareholder
      Recording of the 2013 AGM Shall Be
      Duly Prepared and Sent to the Swedish
      Bar Association
21e   Approve That Individual Shareholders    None      Against      Shareholder
      Shall Have an Unconditional Right to
      Take Part of Audio and/or Visual
      Recordings from Investment AB
      Kinnevik's General Meetings
21f   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      on Rules for a "Cool-Off Period" for
      Politicians to be Presented at the
      Next General Meeting
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE B         Security ID:  W48102128
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.00 Per Share
12a   Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
12b   Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.3 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14    Reelect Josef Ackermann, Gunnar Brock,  For       Did Not Vote Management
      Magdalena Gerger, Tom Johnstone, Grace
      Skaugen, Hans Straberg, Lena Torell,
      Jacob Wallenberg, and Marcus
      Wallenberg as Directors; Elect Johan
      Forssell and Sara Ohrvall as New
      Directors
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16b   Approve 2015 Long-Term Incentive        For       Did Not Vote Management
      Program
17a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 700,000   For       Did Not Vote Management
      Repurchased Shares in Support of 2015
      Long-Term Incentive Program
18a   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
18b   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
18c   Introduce Provisions Concerning         None      Did Not Vote Shareholder
      So-Called Political Quarantine in
      Portfolio Companies
18d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renouncable Rights Issue        For       For          Management
2     Approve Employees' Share Option Scheme  For       For          Management
      (ESOS)
3     Approve Grant of Options to Lee Shin    For       For          Management
      Cheng, Executive Chairman, Under the
      Proposed ESOS
4     Approve Grant of Options to Lee Yeow    For       For          Management
      Seng, CEO, Under the Proposed ESOS
5     Approve Grant of Options to Lee Yoke    For       For          Management
      Har, Senior General Manager, Under the
      Proposed ESOS


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JAN 20, 2015   Meeting Type: Special
Record Date:  DEC 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization Plan             For       For          Management
2     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
3     Approve Omnibus Stock Plan              For       For          Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  46284V101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jennifer Allerton        For       For          Management
1b    Elect Director Ted R. Antenucci         For       For          Management
1c    Elect Director Pamela M. Arway          For       For          Management
1d    Elect Director Clarke H. Bailey         For       For          Management
1e    Elect Director Kent P. Dauten           For       For          Management
1f    Elect Director Paul F. Deninger         For       For          Management
1g    Elect Director Per-Kristian Halvorsen   For       For          Management
1h    Elect Director William L. Meaney        For       For          Management
1i    Elect Director Walter C. Rakowich       For       For          Management
1j    Elect Director Alfred J. Verrecchia     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Approve Minutes of Previous Meetings    For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Management Reports, Corporate   For       For          Management
      Governance Compliance Report and Audit
      Committee Report
6     Approve Management Report               For       For          Management
7     Approve Report from Representative of   For       For          Management
      Minority Shareholders
8     Approve Financial Statements            For       For          Management
9     Approve Auditor's Report                For       For          Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Change of Allocation of         For       For          Management
      Occasional Reserves
12    Amend Bylaws Re: Capitalization and     For       For          Management
      Increase of Legal Reserves
13    Approve Dividends                       For       For          Management
14    Elect Directors                         For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Katayama, Masanori       For       For          Management
2.2   Elect Director Nagai, Katsumasa         For       For          Management
2.3   Elect Director Komura, Yoshifumi        For       For          Management
2.4   Elect Director Narimatsu, Yukio         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ITAU UNIBANCO HOLDING SA

Ticker:       ITUB4          Security ID:  P5968U113
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Luiz Alberto de Castro Falleiros  None      Did Not Vote Shareholder
      as Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.2   Elect Carlos Roberto de Albuquerque Sa  None      Did Not Vote Shareholder
      as Alternate Fiscal Council Member
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      Did Not Vote Shareholder
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      Did Not Vote Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659303
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      Did Not Vote Shareholder
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      Did Not Vote Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
3.1   Elect Director Kobayashi, Eizo          For       For          Management
3.2   Elect Director Okafuji, Masahiro        For       For          Management
3.3   Elect Director Takayanagi, Koji         For       For          Management
3.4   Elect Director Yoshida, Tomofumi        For       For          Management
3.5   Elect Director Okamoto, Hitoshi         For       For          Management
3.6   Elect Director Shiomi, Takao            For       For          Management
3.7   Elect Director Fukuda, Yuji             For       For          Management
3.8   Elect Director Koseki, Shuichi          For       For          Management
3.9   Elect Director Yonekura, Eiichi         For       For          Management
3.10  Elect Director Kobayashi, Fumihiko      For       For          Management
3.11  Elect Director Hachimura, Tsuyoshi      For       For          Management
3.12  Elect Director Fujisaki, Ichiro         For       For          Management
3.13  Elect Director Kawakita, Chikara        For       For          Management
4.1   Appoint Statutory Auditor Okita,        For       For          Management
      Harutoshi
4.2   Appoint Statutory Auditor Uryu, Kentaro For       For          Management


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Andy Haste as Director         For       For          Management
11    Re-elect Archie Norman as Director      For       For          Management
12    Re-elect John Ormerod as Director       For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph R. Bronson        For       For          Management
1b    Elect Director Juan Jose Suarez Coppel  For       For          Management
1c    Elect Director Peter J. Robertson       For       For          Management
1d    Elect Director Noel G. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
2.2   Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
2.3   Appoint Statutory Auditor Imai,         For       For          Management
      Yoshinori
2.4   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
5     Authorize Share Repurchase of Up To 40  Against   Against      Shareholder
      Million Shares in the Coming Year


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      26, 2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Lily Ngo-Chua as Director         For       For          Management
4.5   Elect Patrick Henry C. Go as Director   For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Renato De Guzman as Director      For       For          Management
4.9   Elect Ricardo J. Romulo as Director     For       For          Management
4.10  Elect Cornelio T. Peralta as Director   For       For          Management
4.11  Elect Jose T. Pardo as Director         For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jiangsu          For       For          Management
      Ningchang Zhenli Expressway Company
      Limited by Jiangsu Expressway Company
      Limited and Related Transactions
2     Approve Absorption and Merger of        For       For          Management
      Jiangsu Xiyi Expressway Company
      Limited by Jiangsu Guangjing Xicheng
      Expressway Company Limited and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Auditor's Report                For       For          Management
4     Approve Final Financial Report          For       For          Management
5     Approve Financial Budget Report for     For       For          Management
      2015
6     Approve Profit Distribution Scheme and  For       For          Management
      Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers
10    Approve Issuance of Medium-term Notes   For       For          Management
11.1  Elect Qian Yong Xiang as Director       For       For          Management
11.2  Elect Chen Xiang Hui as Director        For       For          Management
11.3  Elect Du Wen Yi as Director             For       Against      Management
11.4  Elect Zhang Yang as Director            For       For          Management
11.5  Elect Hu Yu as Director                 For       For          Management
11.6  Elect Ma Chung Lai, Lawrence as         For       For          Management
      Director
12.1  Elect Zhang Er Zhen as Director         For       For          Management
12.2  Elect Ge Yang as Director               For       For          Management
12.3  Elect Zhang Zhu Ting as Director        For       For          Management
12.4  Elect Chen Liang as Director            For       For          Management
13.1  Elect Chang Qing as Supervisor          For       For          Management
13.2  Elect Sun Hong Ning as Supervisor       For       For          Management
13.3  Elect Wang Wen Jie as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Sue Coleman         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Policy Regarding Overextended Directors Against   Against      Shareholder
5     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Mark J. Gliebe           For       For          Management
1.4   Elect Director John T. Gremp            For       For          Management
1.5   Elect Director John Nils Hanson         For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Richard B. Loynd         For       For          Management
1.8   Elect Director P. Eric Siegert          For       For          Management
1.9   Elect Director James H. Tate            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
9     Report on Certain Vesting Program       Against   Against      Shareholder
10    Disclosure of Recoupment Activity from  Against   Against      Shareholder
      Senior Officers


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Niimi, Atsushi           For       For          Management
3.2   Elect Director Agata, Tetsuo            For       For          Management
3.3   Elect Director Kawakami, Seiho          For       For          Management
3.4   Elect Director Isaka, Masakazu          For       For          Management
3.5   Elect Director Kume, Atsushi            For       For          Management
3.6   Elect Director Miyazaki, Hiroyuki       For       For          Management
3.7   Elect Director Kaijima, Hiroyuki        For       For          Management
3.8   Elect Director Uetake, Shinji           For       For          Management
3.9   Elect Director Miyatani, Takao          For       For          Management
3.10  Elect Director Okamoto, Iwao            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.99
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for 2014 in the Amount of CHF 7.26
      Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for 2015 in the Amount of CHF 6.25
      Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for 2016 in the
      Amount of CHF 5.58 Million
5     Approve Remuneration Report             For       For          Management
6.1.1 Reelect Daniel Sauter as Director       For       For          Management
6.1.2 Reelect Gilbert Achermann as Director   For       For          Management
6.1.3 Reelect Andreas Amschwand as Director   For       For          Management
6.1.4 Reelect Heinrich Baumann as Director    For       For          Management
6.1.5 Reelect Claire Giraut as Director       For       For          Management
6.1.6 Reelect Gareth Penny as Director        For       For          Management
6.1.7 Reelect Charles Stonehill as Director   For       For          Management
6.2   Elect Paul Chow as Director             For       For          Management
6.3   Reelect Daniel Sauter as Board Chairman For       For          Management
6.4.1 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
6.4.2 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
6.4.3 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
7     Ratify KPMG AG as Auditors              For       For          Management
8     Designate Marc Nater as Independent     For       For          Management
      Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Joong-Hoon as                For       Against      Management
      Non-independent Non-executive Director
2.2   Elect Park Dae-In as Outside Director   For       Against      Management
3     Elect Kim Ho-Bum as Member of Audit     For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lu M. Cordova            For       For          Management
1.2   Elect Director Thomas A. McDonnell      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Sawada, Michitaka        For       For          Management
3.2   Elect Director Yoshida, Katsuhiko       For       For          Management
3.3   Elect Director Takeuchi, Toshiaki       For       For          Management
3.4   Elect Director Kadonaga, Sonosuke       For       For          Management
3.5   Elect Director Nagashima, Toru          For       For          Management
3.6   Elect Director Oku, Masayuki            For       For          Management
4     Appoint Statutory Auditor Numata,       For       For          Management
      Toshiharu


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hong as Non-independent       For       For          Management
      Non-executive Director
3.2   Elect Choi Young-Hwi as Outside         For       For          Management
      Director
3.3   Elect Choi Woon-Yeol as Outside         For       For          Management
      Director
3.4   Elect Yoo Suk-Ryeol as Outside Director For       For          Management
3.5   Elect Lee Byung-Nam as Outside Director For       For          Management
3.6   Elect Park Jae-Ha as Outside Director   For       For          Management
3.7   Elect Kim Eunice Kyunghee as Outside    For       For          Management
      Director
3.8   Elect Han Jong-Soo as Outside Director  For       For          Management
4.1   Elect Choi Young-Hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-Yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Kyunghee as Member of  For       For          Management
      Audit Committee
4.4   Elect Han Jong-Soo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Elect Koen Algoed as Director           For       Against      Management
9b    Approve Cooptation and Elect Alain      For       Against      Management
      Bostoen as Director
9c    Reelect Franky Depickere as Director    For       Against      Management
9d    Reelect Luc Discry as Director          For       Against      Management
9e    Reelect Frank Donck  as Director        For       Against      Management
9f    Reelect Thomas Leysen as Independent    For       For          Management
      Director
9g    Reelect Luc Popelier as Director        For       Against      Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Inoue, Masahiro          For       For          Management
3.7   Elect Director Fukuzaki, Tsutomu        For       For          Management
3.8   Elect Director Tajima, Hidehiko         For       For          Management
3.9   Elect Director Uchida, Yoshiaki         For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director John Dillon              For       For          Management
1.3   Elect Director Zachary Gund             For       For          Management
1.4   Elect Director Jim Jenness              For       Withhold     Management
1.5   Elect Director Don Knauss               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Won-Joo as Non-independent    For       Against      Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Seo Chi-Gook as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 10 and 11
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 8 and 10-12
14    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Patrick Casey as Director         For       For          Management
3b    Elect Karin Dorrepaal as Director       For       For          Management
4a    Reelect Michael Ahern as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Hugh Brady as Director          For       For          Management
4d    Reelect James Devane as Director        For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Joan Garahy as Director         For       For          Management
4g    Reelect Flor Healy as Director          For       For          Management
4h    Reelect James Kenny as Director         For       For          Management
4i    Reelect Stan McCarthy as Director       For       For          Management
4j    Reelect Brian Mehigan as Director       For       For          Management
4k    Reelect John O'Connor as Director       For       For          Management
4l    Reelect Philip Toomey as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KEURIG GREEN MOUNTAIN, INC.

Ticker:       GMCR           Security ID:  49271M100
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Kelley          For       For          Management
1.2   Elect Director Robert A. Steele         For       For          Management
1.3   Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Broussard       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Demos Parneros           For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2.1   Elect Director James V. Bertram         For       For          Management
2.2   Elect Director Douglas J. Haughey       For       For          Management
2.3   Elect Director Nancy M. Laird           For       For          Management
2.4   Elect Director Donald J. Nelson         For       For          Management
2.5   Elect Director H. Neil Nichols          For       For          Management
2.6   Elect Director Michael J. Norris        For       For          Management
2.7   Elect Director Thomas O'Connor          For       For          Management
2.8   Elect Director David G. Smith           For       For          Management
2.9   Elect Director William R. Stedman       For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividend of PLN 4 per Share
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2f Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2h Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
10.2m Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Changes of Composition of       None      Against      Shareholder
      Supervisory Board
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Linda Johnson Rice       For       For          Management
1.11  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       For          Management
1.3   Elect Director Richard G. Dooley        For       Withhold     Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director Frank Lourenso           For       For          Management
1.7   Elect Director Colombe M. Nicholas      For       For          Management
1.8   Elect Director Richard B. Saltzman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Ted A. Gardner           For       For          Management
1.4   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.5   Elect Director Gary L. Hultquist        For       For          Management
1.6   Elect Director Ronald L. Kuehn, Jr.     For       For          Management
1.7   Elect Director Deborah A. MacDonald     For       For          Management
1.8   Elect Director Michael J. Miller        For       For          Management
1.9   Elect Director Michael C. Morgan        For       For          Management
1.10  Elect Director Arthur C. Reichstetter   For       For          Management
1.11  Elect Director Fayez Sarofim            For       For          Management
1.12  Elect Director C. Park Shaper           For       For          Management
1.13  Elect Director William A. Smith         For       For          Management
1.14  Elect Director Joel V. Staff            For       For          Management
1.15  Elect Director Robert F. Vagt           For       For          Management
1.16  Elect Director Perry M. Waughtal        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Amend Charter to Eliminate              For       For          Management
      Inapplicable Provisions
7     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
8     Report on Methane Emissions Management  Against   Abstain      Shareholder
      and Reduction Targets
9     Report on Sustainability                Against   Abstain      Shareholder


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Anders Dahlvig as Director     For       For          Management
9     Re-elect Janis Kong as Director         For       For          Management
10    Elect Veronique Laury as Director       For       For          Management
11    Re-elect Mark Seligman as Director      For       For          Management
12    Re-elect Karen Witts as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Miyake, Senji            For       For          Management
2.2   Elect Director Isozaki, Yoshinori       For       For          Management
2.3   Elect Director Nishimura, Keisuke       For       For          Management
2.4   Elect Director Ito, Akihiro             For       For          Management
2.5   Elect Director Nonaka, Junichi          For       For          Management
2.6   Elect Director Miyoshi, Toshiya         For       For          Management
2.7   Elect Director Miki, Shigemitsu         For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Arakawa, Shoshi          For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Motoyasu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Masakatsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Alternate Members   For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       Did Not Vote Management
      of Warrants
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares Reserved for Corio         For       For          Management
      Shareholders in order to Remunerate
      Public Exchange Offer Initiated by
      Klepierre for all Corio Shares
2     Subject to Approval of Items 1, 3, and  For       For          Management
      4, Approve Merger by Absorption of
      Corio NV
3     Subject to Approval of Items 1, 2, and  For       For          Management
      4, Issue Shares in Connection with
      Merger Above
4     Subject to Approval of Items 1, 2, 3,   For       For          Management
      4,  Delegate Powers to the Management
      Board to Acknowledge Completion of
      Merger and Execute All Formalities
      Related to Merger
5     Subject to Approval of Items 1, 2, and  For       For          Management
      4, Approve Issuance of Equity or
      Equity-Linked Securities Reserved for
      Oddo Corporate Finance, up to
      Aggregate Nominal Amount of EUR 8.042
      Million
6     Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
7     Amend Article 11 of Bylaws Re: Length   For       For          Management
      of Term for Supervisory Board Members
8     Amend Article 18 of Bylaws Re:          For       For          Management
      Management Board
9     Amend Article 28 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
10    Subject to Approval of Item 1, Elect    For       Against      Management
      Jeroen Drost as Supervisory Board
      Member
11    Subject to Approval of Item 1, Elect    For       For          Management
      John Anthony Carrafiell as Supervisory
      Board Member
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Ratify Appointment of Philippe Thel as  For       Against      Management
      Supervisory Board Member
14    Ratify Change of Registered Office to   For       For          Management
      26 Boulevard des Capucines, 75009
      Paris and Amend Article 4 of Bylaws
      Accordingly


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Rose Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand Jacquillat as          For       Against      Management
      Supervisory Board Member
7     Reelect David Simon as Supervisory      For       Against      Management
      Board Member
8     Reelect Steven Fivel as Supervisory     For       Against      Management
      Board Member
9     Elect Stanley Shashoua as Supervisory   For       Against      Management
      Board Member
10    Advisory Vote on Compensation of        For       For          Management
      Laurent Morel,  Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Gault and Jean Marc Jestin,
      Members of the Management Board
12    Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 400,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 40 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 100 Million
24    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 15-19 and 21 in the Event
      of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
26    Amend Article 16 of Bylaws Re: Powers   For       Against      Management
      of the Supervisory Board
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantess,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       For          Management
1g    Elect Director Stephanie A. Streeter    For       For          Management
1h    Elect Director Nina G. Vaca             For       For          Management
1i    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Clawback of Incentive Payments          Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Noji, Kunio              For       For          Management
3.2   Elect Director Ohashi, Tetsuji          For       For          Management
3.3   Elect Director Fujitsuka, Mikio         For       For          Management
3.4   Elect Director Takamura, Fujitoshi      For       For          Management
3.5   Elect Director Shinozuka, Hisashi       For       For          Management
3.6   Elect Director Kuromoto, Kazunori       For       For          Management
3.7   Elect Director Mori, Masanao            For       For          Management
3.8   Elect Director Ikeda, Koichi            For       For          Management
3.9   Elect Director Oku, Masayuki            For       For          Management
3.10  Elect Director Yabunaka, Mitoji         For       For          Management
4     Appoint Statutory Auditor Shinotsuka,   For       For          Management
      Eiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2014
2     Receive Report Regarding Matters Under  None      None         Management
      Act Providing for Business Undertaking
      in the Capital Market
3     Receive Management Board Report on      None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 310 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Sylvie Remond as Supervisory      For       For          Management
      Board Member
11    Approve Share Repurchase Program        For       For          Management
12    Ratify Auditor                          For       For          Management
13    Amend Articles of Association           For       For          Management
14    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executive Directors
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 23, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.1975 per Class A
      Share and EUR 1.20 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Jussi Herlin, Ravi Kant,
      Juhani  Kaskeala, and Sirpa
      Pietikainen as Directors; Elect Iiris
      Herlin and Kazunori Matsubara as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 7.6 Million   For       For          Management
      Class A Shares and 44.8 Million Class
      B Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.48 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect Mr. A.D. Boer to Management     For       For          Management
      Board
10    Reelect Mr. R.F. van den Bergh to       For       For          Management
      Supervisory Board
11    Amend Restricted Stock Plan Re:         For       For          Management
      Increase Target Value of Performance
      Share Grant
12.a  Decrease Authorized Share Capital       For       For          Management
12.b  Approve Decrease in Size of Management  For       Against      Management
      Board from 3 to 2
13    Elect PricewaterhouseCoopers            For       For          Management
      Accountants N.V. as Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 16
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Announce Intention to Appoint Frank     None      None         Management
      van der Post to Management Board
2b    Approve Cash and Stock Awards to Van    For       For          Management
      Der Post of EUR 1.19 Million
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.07 per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Appoint Ernst & Young Accountants LLP   For       For          Management
      as External Auditors Re: Financial
      Year 2016
10    Opportunity to Make Recommendations     None      None         Management
11    Proposal to Elect Jolande Sap to        For       For          Management
      Supervisory Board
12    Proposal to Elect Peter Hartman to      For       For          Management
      Supervisory Board
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2016
14    Approve Remuneration of the             For       For          Management
      Supervisory Board Strategy &
      Organization Committee
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Cancellation of Repurchased     For       For          Management
      Shares
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Approve Seperation of the Lighting      For       For          Management
      Business from Royal Philips
4a    Reelect F.A. Van Houten to Management   For       For          Management
      Board
4b    Reelect R.H. Wirahadiraksa to           For       For          Management
      Management Board
4c    Reelect P.A.J. Nota to Management Board For       For          Management
5a    Reelect J.P. Tai to Supervisory Board   For       For          Management
5b    Reelect H. Von Prondzynski to           For       For          Management
      Supervisory Board
5c    Reelect C.J.A Van Lede to Supervisory   For       For          Management
      Board
5d    Elect D.E.I. Pyott to Supervisory Board For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7a    Ratify Ernest & Young Accountants LLP   For       For          Management
      as Auditors
7b    Amend Articles Re: Change the Term of   For       For          Management
      Appointment of External Auditors
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
9     Authorize Repurchase of Shares          For       For          Management
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.90 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect A. van Rossum  to Supervisory     For       For          Management
      Board
10    Elect C.K. Lam  to Supervisory Board    For       For          Management
11    Approve Changes to Remuneration Policy  For       For          Management
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Maeng-Ho as Non-independent   For       For          Management
      Non-executive Director
3.2   Elect Six Outside Directors (Bundled)   For       For          Management
4.1   Elect Lim Maeng-Ho as Member of Audit   For       Against      Management
      Committee
4.2   Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Bong-Ho as Outside Director  For       For          Management
2.2   Elect Lee Sun-Woo as Outside Director   For       Did Not Vote Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Seung-Hoon as CEO             None      Against      Management
1.2   Elect Choi Gi-Ryun as CEO               None      For          Management
2.1   Elect Kim Chi-Gul as Outside Director   None      For          Management
2.2   Elect Lee Joon-Hyung as Outside         None      Did Not Vote Management
      Director
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors  (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Abelardo E. Bru          For       For          Management
1.1b  Elect Director John T. Cahill           For       For          Management
1.1c  Elect Director L. Kevin Cox             For       For          Management
1.1d  Elect Director Myra M. Hart             For       For          Management
1.1e  Elect Director Peter B. Henry           For       For          Management
1.1f  Elect Director Jeanne P. Jackson        For       For          Management
1.1g  Elect Director Terry J. Lundgren        For       For          Management
1.1h  Elect Director Mackey J. McDonald       For       For          Management
1.1i  Elect Director John C. Pope             For       For          Management
1.1j  Elect Director E. Follin Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Risks Associated with Use of  Against   Abstain      Shareholder
      Battery Cages in Supply Chain
5     Report on Supply Chain Impact on        Against   Abstain      Shareholder
      Deforestation
6     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
7     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

KRUNG THAI BANK  PCL

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statement              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Nontigorn Kanchanachitra as       For       Against      Management
      Director
6.2   Elect Chakkrit Parapuntakul as Director For       For          Management
6.3   Elect Poonnis Sakuntanaga as Director   For       For          Management
6.4   Elect Athueck Asvanund as Director      For       For          Management
7     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Son Tae-Gyu as Outside Director   For       For          Management
3.2   Elect Choi Gyung-Won as Outside         For       For          Management
      Director
4     Elect Son Tae-Gyu as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.00 per Share and
      Special Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.1i  Reelect Bernd Wrede as Director         For       Against      Management
4.2   Reelect Karl Gernandt as Board Chairman For       Against      Management
4.3a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.3b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.3c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.3d  Appoint Joerg Wolle as Member of the    For       For          Management
      Compensation Committee
4.3e  Appoint Bernd Wrede as Member of the    For       Against      Management
      Compensation Committee
4.4   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Reduce Pool of Conditional Capital for  For       For          Management
      Employee Equity Plan
5.2   Amend Articles: Ordinance Against       For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 9.5 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Approve Remuneration Report             For       Against      Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.1   Re-elect Buyelwa Sonjica as Director    For       For          Management
2.2   Re-elect Fani Titi as Director          For       For          Management
2.3   Re-elect Dolly Mokgatle as Director     For       For          Management
2.4   Re-elect Allen Morgan as Director       For       For          Management
3.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
3.4   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fifth Supplemental Agreement    For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions with CNPC Group and
      Related Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kuba, Tetsuo             For       For          Management
2.2   Elect Director Maeda, Tatsumi           For       For          Management
2.3   Elect Director Yamaguchi, Goro          For       For          Management
2.4   Elect Director Ishii, Ken               For       For          Management
2.5   Elect Director Fure, Hiroshi            For       For          Management
2.6   Elect Director Date, Yoji               For       For          Management
2.7   Elect Director Ota, Yoshihito           For       For          Management
2.8   Elect Director Aoki, Shoichi            For       For          Management
2.9   Elect Director John Rigby               For       For          Management
2.10  Elect Director Onodera, Tadashi         For       For          Management
2.11  Elect Director Mizobata, Hiroto         For       For          Management
3     Appoint Statutory Auditor Kano,         For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Gordon Gee            For       Against      Management
1.2   Elect Director Stephen D. Steinour      For       For          Management
1.3   Elect Director Allan R. Tessler         For       Against      Management
1.4   Elect Director Abigail S. Wexner        For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Ordinary
      Share and EUR 2.97 per Long-Term
      Registered Share
4     Elect Sophie Bellon as Director         For       For          Management
5     Reelect Charles Henri Filippi as        For       For          Management
      Director
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves, up to 40
      Percent of Issued Share Capital
9     Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
12    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Ann E. Dunwoody          For       For          Management
1.1b  Elect Director Lewis Kramer             For       For          Management
1.1c  Elect Director Robert B. Millard        For       For          Management
1.1d  Elect Director Vincent Pagano, Jr.      For       For          Management
1.1e  Elect Director H. Hugh Shelton          For       For          Management
1.1f  Elect Director Arthur L. Simon          For       For          Management
1.1g  Elect Director Michael T. Strianese     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Amend Bylaws to Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
6     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
7     Reelect Susan M. Tolson as Supervisory  For       For          Management
      Board Member
8     Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 1.5 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 160 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 80 Million
13    Authorize Management to Increase        For       Against      Management
      Capital in the Event of Additional
      Demand Related to Delegation Submitted
      to Shareholder Vote Above
14    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers or Future Acquisitions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 11, 12 and 14 at EUR 80 Million
      and under Items 9-10 at EUR 300 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Amend Articles 13, 14 and 19 of Bylaws  For       For          Management
      Re: Supervisory Board Meetings, Powers
      of the Supervisory Board and Record
      Date
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason N. Ader            For       For          Management
1.2   Elect Director Micheline Chau           For       For          Management
1.3   Elect Director Michael A. Leven         For       Withhold     Management
1.4   Elect Director David F. Levi            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Olaf Swantee as Director          For       For          Management
4     Elect Richard Meddings as Director      For       For          Management
5     Elect Carolyn Bradley as Director       For       For          Management
6     Re-elect Lizabeth Zlatkus as Director   For       For          Management
7     Re-elect Mark Zinkula as Director       For       For          Management
8     Re-elect Stuart Popham as Director      For       For          Management
9     Re-elect Julia Wilson as Director       For       For          Management
10    Re-elect Mark Gregory as Director       For       For          Management
11    Re-elect Rudy Markham as Director       For       For          Management
12    Re-elect John Stewart as Director       For       For          Management
13    Re-elect Nigel Wilson as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Amendment to Financing          For       For          Management
      Agreement
5     Approve Cancellation of Additional      For       For          Management
      Pension Scheme Agreement with Gilles
      Schnepp, Chairman and CEO
6     Approve Cancellation of Non-Compete     For       For          Management
      Agreement with Gilles Schnepp
7     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
8     Reelect Eliane Rouyer-Chevalier as      For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      Approved by the May 27, 2014, AGM
      under Items 12-16 and 18 in the Event
      of a Public Tender Offer
11    Amend Article 9 of Bylaws Re: Board     For       For          Management
      Meetings
12    Amend Article 12 of Bylaws Re: Record   For       For          Management
      Date and Attendance to General Meetings
13    Remove Double-Voting Rights for         For       For          Management
      Long-Term Registered Shareholders
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving Bolotin           For       Withhold     Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Theron I. 'Tig' Gilliam  For       For          Management
1.4   Elect Director Sherrill W. Hudson       For       For          Management
1.5   Elect Director Sidney Lapidus           For       For          Management
1.6   Elect Director Teri P. McClure          For       For          Management
1.7   Elect Director Stuart A. Miller         For       For          Management
1.8   Elect Director Armando Olivera          For       For          Management
1.9   Elect Director Jeffrey Sonnenfeld       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N308
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James O. Ellis, Jr.      For       For          Management
1.2   Elect Director Jeff K. Storey           For       For          Management
1.3   Elect Director Kevin P. Chilton         For       For          Management
1.4   Elect Director Steven T. Clontz         For       For          Management
1.5   Elect Director Irene M. Esteves         For       For          Management
1.6   Elect Director T. Michael Glenn         For       For          Management
1.7   Elect Director Spencer B. Hays          For       For          Management
1.8   Elect Director Michael J. Mahoney       For       For          Management
1.9   Elect Director Kevin W. Mooney          For       For          Management
1.10  Elect Director Peter Seah Lim Huat      For       For          Management
1.11  Elect Director Peter van Oppen          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Renew Rights Plan (NOL Pill)            For       Against      Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Spencer Theodore Fung as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Martin Tang Yue Nien as Director  For       For          Management
3d    Elect Marc Robert Compagnon as Director For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Adopt Share Award Scheme                For       Against      Management


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U120
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  DEC 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management
2     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U104
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  DEC 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management
2     Approve Management and Allocation       For       Against      Management
      Policies Relating to the Liberty
      Global Group and LiLAC Group
3     Approve Share Consolidation             For       Against      Management
4     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares
5     Authorise Shares for Market Purchase    For       Against      Management
6     Approve the Director Securities         For       Against      Management
      Purchase Proposal
7     Approve Employee Savings-Related Share  For       For          Management
      Purchase Plan
8     Adopt New Articles of Association       For       Against      Management
9     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael T. Fries         For       For          Management
2     Elect Director Paul A. Gould            For       For          Management
3     Elect Director John C. Malone           For       Against      Management
4     Elect Director Larry E. Romrell         For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Ratify KPMG LLP as Independent Auditors For       For          Management
7     Ratify KPMG LLP as Statutory Auditor    For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Tony Cunningham as Director    For       For          Management
2.3   Re-elect Peter Moyo as Director         For       For          Management
2.4   Re-elect Monhla Hlahla as Director      For       For          Management
2.5   Elect Mike Ilsley as Director           For       For          Management
2.6   Elect Jacko Maree as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      A du Preez as the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
6.1   Elect Mike Ilsley as Chairman of the    For       For          Management
      Audit and Actuarial Committee
6.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
6.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
6.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
6.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
7     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Sub-committee
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Audit and Actuarial Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.18  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.19  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.20  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2   Approve Financial Assistance to Any     For       For          Management
      Employee, Director, Prescribed Officer
      or Other Person or Any Trust
      Established for their Benefit in Terms
      of Any Share Incentive Scheme
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Approve Creation of                     For       For          Management
      Non-participating, Non-convertible No
      Par Value Preference Shares
6     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       QVCA           Security ID:  53071M104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. George        For       Withhold     Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director M. LaVoy Robison         For       For          Management
2     Approve the Group Name Change Proposal  For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Deevy           For       Withhold     Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director Andrea L. Wong           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Henderson, III For       For          Management
1.2   Elect Director Eric G. Johnson          For       For          Management
1.3   Elect Director M. Leanne Lachman        For       For          Management
1.4   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINKEDIN CORPORATION

Ticker:       LNKD           Security ID:  53578A108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leslie Kilgore           For       For          Management
1.2   Elect Director Jeffrey Weiner           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       Against      Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Report on Plans to Increase Board       None      Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQ            Security ID:  501889208
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sukhpal Singh Ahluwalia  For       For          Management
1b    Elect Director A. Clinton Allen         For       For          Management
1c    Elect Director Ronald G. Foster         For       For          Management
1d    Elect Director Joseph M. Holsten        For       For          Management
1e    Elect Director Blythe J. McGarvie       For       For          Management
1f    Elect Director Paul M. Meister          For       For          Management
1g    Elect Director John F. O'Brien          For       For          Management
1h    Elect Director Guhan Subramanian        For       For          Management
1i    Elect Director Robert L. Wagman         For       For          Management
1j    Elect Director William M. Webster, IV   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Alan Dickinson as Director        For       For          Management
3     Elect Simon Henry as Director           For       For          Management
4     Elect Nick Prettejohn as Director       For       For          Management
5     Re-elect Lord Blackwell as Director     For       For          Management
6     Re-elect Juan Colombas as Director      For       For          Management
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Carolyn Fairbairn as Director  For       For          Management
9     Re-elect Anita Frew as Director         For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Dyfrig John as Director        For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Dividend                        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Market Purchase of            For       For          Management
      Preference Shares
26    Amend Articles of Association Re:       For       For          Management
      Limited Voting Shares
27    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
28    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Paviter S. Binning       For       For          Management
1.4   Elect Director Warren Bryant            For       For          Management
1.5   Elect Director Christie J.B. Clark      For       For          Management
1.6   Elect Director Anthony R. Graham        For       Withhold     Management
1.7   Elect Director Holger Kluge             For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Daniel F. Akerson        For       For          Management
1.1b  Elect Director Nolan D. Archibald       For       For          Management
1.1c  Elect Director Rosalind G. Brewer       For       For          Management
1.1d  Elect Director David B. Burritt         For       For          Management
1.1e  Elect Director James O. Ellis, Jr.      For       For          Management
1.1f  Elect Director Thomas J. Falk           For       For          Management
1.1g  Elect Director Marillyn A. Hewson       For       For          Management
1.1h  Elect Director Gwendolyn S. King        For       For          Management
1.1i  Elect Director James M. Loy             For       For          Management
1.1j  Elect Director Joseph W. Ralston        For       For          Management
1.1k  Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles D. Davidson      For       For          Management
1e    Elect Director Charles M. Diker         For       For          Management
1f    Elect Director Jacob A. Frenkel         For       Against      Management
1g    Elect Director Paul J. Fribourg         For       Against      Management
1h    Elect Director Walter L. Harris         For       Against      Management
1i    Elect Director Philip A. Laskawy        For       For          Management
1j    Elect Director Ken Miller               For       For          Management
1k    Elect Director Andrew H. Tisch          For       Against      Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       Against      Management
1n    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jacques Aigrain as Director    For       For          Management
5     Re-elect Chris Gibson-Smith as Director For       For          Management
6     Re-elect Sherry Coutu as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Raffaele Jerusalmi as Director For       For          Management
9     Re-elect Stuart Lewis as Director       For       For          Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Stephen O'Connor as Director   For       For          Management
12    Re-elect Xavier Rolet as Director       For       For          Management
13    Re-elect Baroness Joanna Shields as     For       For          Management
      Director
14    Re-elect Massimo Tononi as Director     For       For          Management
15    Re-elect David Warren as Director       For       For          Management
16    Elect Sharon Bowles as Director         For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Gyuk-Ho as Inside Director   For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Richard K. Lochridge     For       For          Management
1.9   Elect Director James H. Morgan          For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Receive Presentation on Remuneration    None      None         Management
      of Board Members for Special
      Assignments
14    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
15a   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
15b   Reelect Ashley Heppenstall as Director  For       Did Not Vote Management
15c   Reelect Ian Lundin as Director          For       Did Not Vote Management
15d   Reelect Lukas Lundin as Director        For       Did Not Vote Management
15e   Reelect William Rand as Director        For       Did Not Vote Management
15f   Reelect Magnus Unger as Director        For       Did Not Vote Management
15g   Reelect Cecilia Vieweg as Director      For       Did Not Vote Management
15h   Elect Grace Skaugen as New Director     For       Did Not Vote Management
15i   Elect Ian Lundin as Board Chairman      For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.05 Million for the
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reserve SEK 1.5 Million for             None      Did Not Vote Shareholder
      Remuneration of Board Chairman for
      Special Assignments
18    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
19    Approve Remuneration of Auditors        For       Did Not Vote Management
20    Receive Presentation Regarding Items    None      None         Management
      21-24
21    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
22    Approve LTIP 2015 Stock Plan            For       Did Not Vote Management
23    Approve Issuance of up to 34 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
24    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.a   Fix Number of Directors                 None      For          Shareholder
4.b.1 Slate Submitted by Delfin Sarl          None      Did Not Vote Shareholder
4.b.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.c   Approve Remuneration of Directors       None      For          Shareholder
5.a.1 Slate Submitted by Delfin Sarl          None      Against      Shareholder
5.a.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.b   Approve Internal Auditors' Remuneration None      For          Shareholder
6     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Reelect Antoine Arnault as Director     For       For          Management
6     Reelect Albert Frere as Director        For       For          Management
7     Reelect Lord Powell of Bayswater as     For       For          Management
      Director
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Advisory Vote on Compensation of        For       For          Management
      Bernard Arnaut, CEO and Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 50 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Above
      at EUR 50 Million
24    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Amend Articles 14, 18 and 23 of Bylaws  For       Against      Management
      Re: Board Powers, Related Party
      Transactions, and Record Date


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robin Buchanan Supervisory Board  For       For          Management
1b    Elect Stephen F. Cooper to Supervisory  For       For          Management
      Board
1c    Elect Isabella D. Goren to Supervisory  For       For          Management
      Board
1d    Elect Robert G. Gwin to Supervisory     For       For          Management
      Board
2a    Elect Kevin W. Brown to Management      For       For          Management
      Board
2b    Elect Jeffrey A. Kaplan to Management   For       For          Management
      Board
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Approve Dividends of USD 2.80 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Board to Issue Shares up to   For       For          Management
      20 Percent of Authorized Capital
11    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       Withhold     Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director John D. Hawke, Jr.       For       For          Management
1.8   Elect Director Patrick W.E. Hodgson     For       For          Management
1.9   Elect Director Richard G. King          For       For          Management
1.10  Elect Director Melinda R. Rich          For       For          Management
1.11  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.12  Elect Director Herbert L. Washington    For       For          Management
1.13  Elect Director Robert G. Wilmers        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director John A. Bryant           For       For          Management
1c    Elect Director Deirdre P. Connelly      For       For          Management
1d    Elect Director Meyer Feldberg           For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director Sara Levinson            For       For          Management
1g    Elect Director Terry J. Lundgren        For       For          Management
1h    Elect Director Joseph Neubauer          For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Craig E. Weatherup       For       For          Management
1l    Elect Director Marna C. Whittington     For       For          Management
1m    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director J. Trevor Eyton          For       For          Management
1.4   Elect Director V. Peter Harder          For       For          Management
1.5   Elect Director Lady Barbara Judge       For       For          Management
1.6   Elect Director Kurt J. Lauk             For       For          Management
1.7   Elect Director Cynthia A. Niekamp       For       For          Management
1.8   Elect Director Indira V. Samarasekera   For       For          Management
1.9   Elect Director Donald J. Walker         For       For          Management
1.10  Elect Director Lawrence D. Worrall      For       For          Management
1.11  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Alexander Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Andrey Aroutuniyan as Director    None      Did Not Vote Management
4.3   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
4.4   Elect Alexander Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichnyy as Director    None      Did Not Vote Management
4.7   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10.1  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      ZAO  Tander
10.2  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rosbank for Securing
      Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with  OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.5  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Bank VTB for Securing
      Obligations of ZAO Tander
10.6  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      OAO Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with PAO Financial
      Corporation Otkritie for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hadenan A. Jalil as Director      For       For          Management
4     Elect Johan Ariffin as Director         For       For          Management
5     Elect Mohaiyani Shamsuddin as Director  For       For          Management
6     Elect R. Karunakaran as Director        For       For          Management
7     Elect Cheng Kee Check as Director       For       For          Management
8     Elect Salleh Hj Harun as Director       For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

MALLINCKRODT PLC

Ticker:       MNK            Security ID:  G5785G107
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvin D. Booth          For       For          Management
1b    Elect Director Don M. Bailey            For       For          Management
1c    Elect Director David R. Carlucci        For       For          Management
1d    Elect Director J. Martin Carroll        For       For          Management
1e    Elect Director Diane H. Gulyas          For       For          Management
1f    Elect Director Nancy S. Lurker          For       For          Management
1g    Elect Director JoAnn A. Reed            For       For          Management
1h    Elect Director Angus C. Russell         For       For          Management
1i    Elect Director Virgil D. Thompson       For       For          Management
1j    Elect Director Mark C. Trudeau          For       For          Management
1k    Elect Director Kneeland C. Youngblood   For       For          Management
1l    Elect Director Joseph A. Zaccagnino     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
6     Authorize the Price Range at which the  For       For          Management
      Company can Reissue Shares that it
      Holds as Treasury Shares
7     Authorize the Holding of the 2016 AGM   For       For          Management
      at a Location Outside Ireland


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2014
2.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2014
2.3   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2014
2.4   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2014
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2014
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2014
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Schulz for Fiscal 2014
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2014
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2014
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2014
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2014
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2014
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2014
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2014
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2014
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2014
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2014
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2014
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
4     Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Jeffrey A. Joerres       For       For          Management
1.3   Elect Director Roberto Mendoza          For       For          Management
1.4   Elect Director Ulice Payne, Jr.         For       For          Management
1.5   Elect Director Jonas Prising            For       For          Management
1.6   Elect Director Paul Read                For       For          Management
1.7   Elect Director Elizabeth P. Sartain     For       For          Management
1.8   Elect Director  John R. Walter          For       For          Management
1.9   Elect Director Edward J. Zore           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Luther S. Helms          For       For          Management
1.8   Elect Director Tsun-yan Hsieh           For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director John R.V. Palmer         For       For          Management
1.12  Elect Director C. James Prieur          For       For          Management
1.13  Elect Director Andrea S. Rosen          For       For          Management
1.14  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 13, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Antonio Nunez Tovar as Director For       For          Management
5     Reelect Luis Hernando de Larramendi     For       For          Management
      Martinez as Director
6     Reelect Alberto Manzano Martos as       For       For          Management
      Director
7     Reelect Antonio Miguel-Romero de Olano  For       For          Management
      as Director
8     Reelect Alfonso Rebuelta Badias as      For       For          Management
      Director
9     Ratify Appointment of and Elect Georg   For       For          Management
      Daschner as Director
10    Amend Article 3 Re: Share Capital and   For       For          Management
      Shares
11    Amend Article 4 Re: Share Capital and   For       For          Management
      Shares
12    Amend Article 7 Re: Share Capital and   For       For          Management
      Shares
13    Amend Article 9 Re: Annual General      For       For          Management
      Meeting
14    Amend Article 11 Re: Annual General     For       For          Management
      Meeting
15    Amend Article 13 Re: Board of Directors For       For          Management
16    Amend Article 14 Re: Board of Directors For       For          Management
17    Amend Article 15 Re: Board of Directors For       For          Management
18    Amend Article 16 Re: Board of Directors For       For          Management
19    Amend Article 17 Re: Board of Directors For       For          Management
20    Amend Article 18 Re: Board of Directors For       For          Management
21    Amend Article 20 Re: Steering and       For       For          Management
      Delegated Committees
22    Amend Article 23 Re: Steering and       For       For          Management
      Delegated Committees
23    Amend Article 24 Re: Audit Committee    For       For          Management
24    Amend Article 26 Re: Protection of      For       For          Management
      General Interest of the Company
25    Amend Article 27 Re: Protection of      For       For          Management
      General Interest of the Company
26    Amend Article 31 Re: Management         For       For          Management
      Report, Annual Accounts, and
      Distribution of Profits
27    Amend Article 33 Re: Management         For       For          Management
      Report, Annual Accounts, and
      Distribution of Profits
28    Amend Article 35 Re: Dissolution and    For       For          Management
      Liquidation
29    Remove Articles Re: Dissolution and     For       For          Management
      Liquidation
30    Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
31    Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
32    Add New Article 23 Re: Appointments     For       For          Management
      and Remuneration Committee
33    Add New Article 24 Re: Appointments     For       For          Management
      and Remuneration Committee
34    Approve New General Meeting Regulations For       For          Management
35    Approve Remuneration of Directors       For       For          Management
36    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
37    Appoint KPMG Auditores as Auditor       For       For          Management
38    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
39    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions
40    Acknowledge Management's Contribution   For       For          Management
      in FY 2014


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Lord Lang of Monkton     For       For          Management
1e    Elect Director Elaine La Roche          For       For          Management
1f    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.4   Elect Director Yamazoe, Shigeru         For       For          Management
1.5   Elect Director Iwasa, Kaoru             For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Matsumura, Yukihiko      For       For          Management
1.8   Elect Director Minami, Hikaru           For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Kuzume, Kaoru For       For          Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sehat Sutardja           For       For          Management
1b    Elect Director Weili Dai                For       Against      Management
1c    Elect Director Juergen Gromer           For       For          Management
1d    Elect Director John G. Kassakian        For       For          Management
1e    Elect Director Arturo Krueger           For       For          Management
1f    Elect Director Randhir Thakur           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark R. Alexander        For       For          Management
1b    Elect Director Richard A. Manoogian     For       Against      Management
1c    Elect Director John C. Plant            For       For          Management
1d    Elect Director Mary Ann Van Lokeren     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Marc Olivie              For       For          Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson P. Tai           For       For          Management
1m    Elect Director Edward Suning Tian       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Ann Lewnes               For       For          Management
1e    Elect Director Dominic Ng               For       For          Management
1f    Elect Director Vasant M. Prabhu         For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Dirk Van de Put          For       For          Management
1j    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Harada, Yuji             For       For          Management
2.2   Elect Director Nakamine, Yuji           For       For          Management
2.3   Elect Director Inamoto, Nobuhide        For       For          Management
2.4   Elect Director Sakai, Ichiro            For       For          Management
2.5   Elect Director Jono, Kazuaki            For       For          Management
3.1   Appoint Statutory Auditor Akaoka, Isao  For       For          Management
3.2   Appoint Statutory Auditor Hotta, Takao  For       For          Management


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Management Board Reports, Financial
      Statements and Consolidated Financial
      Statements
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board on Bank's Operations
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8.2   Approve Allocation of Income            For       For          Management
8.3   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.4   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.5   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.6   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.7   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.8   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.10  Elect Agnieszka Slomka-Golebiowska as   For       For          Management
      Supervisory Board Member
8.11  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.22  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Agnieszce          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.24  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2014
8.26  Amend Statute                           For       For          Management
8.27  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Incentive Programme
8.28  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.29  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Employee Incentive Programme
8.30  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.31  Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
8.32  Ratify Auditor                          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director Stephen J. Easterbrook   For       For          Management
1c    Elect Director Robert A. Eckert         For       For          Management
1d    Elect Director Margaret (Margo) H.      For       For          Management
      Georgiadis
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Richard H. Lenny         For       For          Management
1h    Elect Director Walter E. Massey         For       For          Management
1i    Elect Director Andrew J. McKenna        For       For          Management
1j    Elect Director Sheila A. Penrose        For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Roger W. Stone           For       For          Management
1m    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Proxy Access                            Against   For          Shareholder
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
8     Educate Public About GMO Benefits       Against   Against      Shareholder
9     Report on Practices to Mitigate Palm    Against   Against      Shareholder
      Oil Sourcing Impacts


--------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL, INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Rebecca Jacoby           For       For          Management
1.5   Elect Director Robert P. McGraw         For       For          Management
1.6   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.7   Elect Director Douglas L. Peterson      For       For          Management
1.8   Elect Director Michael Rake             For       For          Management
1.9   Elect Director Edward B. Rust, Jr.      For       For          Management
1.10  Elect Director Kurt L. Schmoke          For       For          Management
1.11  Elect Director Sidney Taurel            For       For          Management
1.12  Elect Director Richard E. Thornburgh    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Steven M. Altschuler     For       For          Management
1.1b  Elect Director Howard B. Bernick        For       For          Management
1.1c  Elect Director Kimberly A. Casiano      For       For          Management
1.1d  Elect Director Anna C. Catalano         For       For          Management
1.1e  Elect Director Celeste A. Clark         For       For          Management
1.1f  Elect Director James M. Cornelius       For       For          Management
1.1g  Elect Director Stephen W. Golsby        For       For          Management
1.1h  Elect Director Michael Grobstein        For       For          Management
1.1i  Elect Director Peter Kasper Jakobsen    For       For          Management
1.1j  Elect Director Peter G. Ratcliffe       For       For          Management
1.1k  Elect Director Michael A. Sherman       For       For          Management
1.1l  Elect Director Elliott Sigal            For       For          Management
1.1m  Elect Director Robert S. Singer         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kumakura, Sadatake       For       For          Management
2.2   Elect Director Watanabe, Shuichi        For       For          Management
2.3   Elect Director Yoda, Toshihide          For       For          Management
2.4   Elect Director Sakon, Yuji              For       For          Management
2.5   Elect Director Chofuku, Yasuhiro        For       For          Management
2.6   Elect Director Hasegawa, Takuro         For       For          Management
2.7   Elect Director Watanabe, Shinjiro       For       For          Management
2.8   Elect Director Orime, Koji              For       For          Management
2.9   Elect Director Kawanobe, Michiko        For       For          Management
2.10  Elect Director Kagami, Mitsuko          For       For          Management
3.1   Appoint Statutory Auditor Kise, Akira   For       For          Management
3.2   Appoint Statutory Auditor Hirasawa,     For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Itasawa,      For       For          Management
      Sachio
3.4   Appoint Statutory Auditor Kitagawa,     For       For          Management
      Tetsuo


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Yeou-Tsair Tsai, a                For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.2   Elect Hann-Ching Wu, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.3   Elect Chia-Chi Hsiao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.4   Elect I-Min Chen, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.5   Elect Joanne Ling, a Representative of  For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.6   Elect Tzong-Yau Lin, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.7   Elect Ta-Pei Liu, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.8   Elect Yaw-Chung Liao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.9   Elect Chung Hsiang Lin, a               For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.10  Elect Hsueh-Ju Tseng, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan, R.O.C., with
      Shareholder No. 300237 as
      Non-independent Director
3.11  Elect Philip Wen-chyi Ong, a            For       For          Management
      Representative of Chunghwa Post Co.,
      Ltd., with Shareholder No. 837938,  as
      Non-independent Director
3.12  Elect Justin Jan-Lin Wei, a             For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd., with Shareholder No. 637985,  as
      Non-independent Director
3.13  Elect Tsun-Siou Li with ID No.          For       For          Management
      N103324XXX as Independent Director
3.14  Elect Keh-Nan Sun with ID No.           For       For          Management
      J100194XXX as Independent Director
3.15  Elect Chi-Hung Lin with ID No.          For       For          Management
      A120631XXX as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      IT Services Contract with ZAO
      PETER-SERVICE
2     Approve Related-Party Transaction Re:   For       For          Management
      Dealership Contract with OAO MegaFon
      Retail


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Against      Management
      MegaFon Investments (Cyprus) Ltd. Re:
      Loan Renewal Agreement


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Elect General Director (CEO)            For       For          Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 16.13 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Nikolay Krylov as Director        None      Against      Management
4.4   Elect Sergey Kulikov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
5     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
6     Ratify KPMG as Auditor                  For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve New Edition of Charter          For       For          Management
9     Elect Ivan Tavrin as General Director   For       For          Management
      (CEO)
10    Elect Evgeny Chermashentsev as Chief    For       For          Management
      Operation Officer (COO)


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Stephen Young as Director      For       For          Management
5     Re-elect Guy Berruyer as Director       For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Brenda Reichelderfer as        For       For          Management
      Director
9     Re-elect Doug Webb as Director          For       For          Management
10    Re-elect David Williams as Director     For       For          Management
11    Elect Sir Nigel Rudd as Director        For       For          Management
12    Elect Alison Goligher as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J111
Meeting Date: FEB 20, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christopher Miller as Director For       For          Management
5     Re-elect David Roper as Director        For       For          Management
6     Re-elect Simon Peckham as Director      For       For          Management
7     Re-elect Geoffrey Martin as Director    For       For          Management
8     Re-elect Perry Crosthwaite as Director  For       For          Management
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Justin Dowley as Director      For       For          Management
11    Re-elect Liz Hewitt as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison, Jr. For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
6     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2a    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certificate of Incorporation
2b    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share;
      Authorize Additional dividend of EUR 0.
      40 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      50,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chair), Wilson
      Brumer, Ozey Horton, Lars Josefsson,
      Nina Kopola, and Eeva Sipila as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       For          Management
      Committee and Corporate Practice
      Committee Reports, CEO's Report on
      Compliance of Fiscal Obligations and
      Individual and Consolidated Financial
      Statements
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       Against      Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
7     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MGM CHINA HOLDINGS LTD.

Ticker:       02282          Security ID:  G60744102
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Chen Yau Wong as Director         For       For          Management
3A2   Elect William Joseph Hornbuckle as      For       For          Management
      Director
3A3   Elect Kenneth A. Rosevear as Director   For       For          Management
3A4   Elect Zhe Sun as Director               For       For          Management
3A5   Elect Russell Francis Banham as         For       For          Management
      Director
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Tsukuda, Kazuo           For       For          Management
3.11  Elect Director Kato, Ryozo              For       For          Management
3.12  Elect Director Konno, Hidehiro          For       For          Management
3.13  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3.14  Elect Director Nishiyama, Akihiko       For       For          Management
4     Appoint Statutory Auditor Kizaki,       For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Yamanishi, Kenichiro     For       For          Management
2.2   Elect Director Sakuyama, Masaki         For       For          Management
2.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
2.4   Elect Director Hashimoto, Noritomo      For       For          Management
2.5   Elect Director Okuma, Nobuyuki          For       For          Management
2.6   Elect Director Matsuyama, Akihiro       For       For          Management
2.7   Elect Director Sasakawa, Takashi        For       For          Management
2.8   Elect Director Sasaki, Mikio            For       Against      Management
2.9   Elect Director Miki, Shigemitsu         For       Against      Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
2.11  Elect Director Obayashi, Hiroshi        For       For          Management
2.12  Elect Director Watanabe, Kazunori       For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Indemnify Directors
3.1   Elect Director Omiya, Hideaki           For       For          Management
3.2   Elect Director Miyanaga, Shunichi       For       For          Management
3.3   Elect Director Maekawa, Atsushi         For       For          Management
3.4   Elect Director Kujirai, Yoichi          For       For          Management
3.5   Elect Director Mizutani, Hisakazu       For       For          Management
3.6   Elect Director Kimura, Kazuaki          For       For          Management
3.7   Elect Director Koguchi, Masanori        For       For          Management
3.8   Elect Director Kojima, Yorihiko         For       For          Management
3.9   Elect Director Shinohara, Naoyuki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Isu, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nojima, Tatsuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kuroyanagi, Nobuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Christina Ahmadjian
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ito, Shinichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Masuko, Osamu            For       For          Management
3.2   Elect Director Aikawa, Tetsuro          For       For          Management
3.3   Elect Director Harunari, Hiroshi        For       For          Management
3.4   Elect Director Nakao, Ryugo             For       For          Management
3.5   Elect Director Uesugi, Gayu             For       For          Management
3.6   Elect Director Aoto, Shuichi            For       For          Management
3.7   Elect Director Tabata, Yutaka           For       For          Management
3.8   Elect Director Hattori, Toshihiko       For       For          Management
3.9   Elect Director Izumisawa, Seiji         For       For          Management
3.10  Elect Director Ando, Takeshi            For       For          Management
3.11  Elect Director Sasaki, Mikio            For       For          Management
3.12  Elect Director Sakamoto, Harumi         For       For          Management
3.13  Elect Director Miyanaga, Shunichi       For       For          Management
3.14  Elect Director Niinami, Takeshi         For       For          Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshikazu
4.2   Appoint Statutory Auditor Takeoka,      For       For          Management
      Yaeko


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Remove Provisions on  For       For          Management
      Type 1 Class 5 Preferred Shares and
      Class 11 Preferred Shares to Reflect
      Cancellation - Abolish Board Structure
      with Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Indemnify Directors
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Nagaoka, Takashi         For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Oyamada, Takashi         For       For          Management
3.6   Elect Director Kuroda, Tadashi          For       For          Management
3.7   Elect Director Tokunari, Muneaki        For       For          Management
3.8   Elect Director Yasuda, Masamichi        For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Prohibit Gender       Against   Against      Shareholder
      Discrimination when Facing Customers
5     Amend Articles to Set Maximum Limit on  Against   Against      Shareholder
      Name Transfer Fees in Margin Trading
      at the Group's Securities Companies


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuichi          For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Sakata, Yasuyuki         For       For          Management
1.4   Elect Director Takahashi, Tatsuhisa     For       For          Management
1.5   Elect Director Kobayakawa, Hideki       For       For          Management
1.6   Elect Director Sato, Naoki              For       For          Management
1.7   Elect Director Kasuya, Tetsuo           For       For          Management
1.8   Elect Director Aoki, Katsuhiko          For       For          Management
1.9   Elect Director Yamashita, Hiroto        For       For          Management
1.10  Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Hiromoto, Yuichi         For       For          Management
1.13  Elect Director Kuroda, Tadashi          For       Against      Management
1.14  Elect Director Inomata, Hajime          For       For          Management
1.15  Elect Director Haigo, Toshio            For       For          Management
2.1   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Kazuhide
2.2   Appoint Statutory Auditor Tokumitsu,    For       Against      Management
      Shoji


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Iijima, Masami           For       For          Management
2.2   Elect Director Yasunaga,Tatsuo          For       For          Management
2.3   Elect Director Saiga, Daisuke           For       For          Management
2.4   Elect Director Kinoshita, Masayuki      For       For          Management
2.5   Elect Director Ambe, Shintaro           For       For          Management
2.6   Elect Director Kato, Hiroyuki           For       For          Management
2.7   Elect Director Hombo, Yoshihiro         For       For          Management
2.8   Elect Director Suzuki, Makoto           For       For          Management
2.9   Elect Director Matsubara, Keigo         For       For          Management
2.10  Elect Director Nonaka, Ikujiro          For       For          Management
2.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.12  Elect Director Muto, Toshiro            For       For          Management
2.13  Elect Director Kobayashi, Izumi         For       For          Management
2.14  Elect Director Jenifer Rogers           For       For          Management
3.1   Appoint Statutory Auditor Okada, Joji   For       For          Management
3.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Amend Articles to Add Transparent       Against   Against      Shareholder
      Business Operation to Earn Trust from
      Customers and Society to Business
      Objectives
5     Amend Articles to Add Setup of          Against   Abstain      Shareholder
      Fukushima-Daiichi Nuclear Power Plant
      Accident Response Department to
      Business Objectives
6     Amend Articles to Establish Ethics      Against   Against      Shareholder
      Committee
7     Amend Articles to Delete Provisions     Against   Against      Shareholder
      Authorizing Share Buybacks at Board's
      Discretion
8     Amend Articles to Add Provisions        Against   Against      Shareholder
      Requiring ROE of 12% as Condition to
      Rebuild Head Office Building
9     Amend Articles to Authorize Board to    Against   Against      Shareholder
      Appoint Advisers (with Mandatory
      Retirement Age of 70)
10    Remove Director Nonaka, Ikujiro         Against   Against      Shareholder
11    Authorize Share Repurchase of up to     Against   Against      Shareholder
      100 Million Shares in the Coming Year
12    Amend Articles to Display Shareholder   Against   Against      Shareholder
      Proposals in Proxy Circulars with Same
      Character Gap and Line Space as
      Management Proposals


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Yasuhiro           For       For          Management
1.2   Elect Director Tsuhara, Shusaku         For       For          Management
1.3   Elect Director Aya, Ryusuke             For       For          Management
1.4   Elect Director Shimbo, Junichi          For       For          Management
1.5   Elect Director Fujiwara, Koji           For       For          Management
1.6   Elect Director Takahashi, Hideyuki      For       For          Management
1.7   Elect Director Funaki, Nobukatsu        For       For          Management
1.8   Elect Director Ohashi, Mitsuo           For       For          Management
1.9   Elect Director Seki, Tetsuo             For       Against      Management
1.10  Elect Director Kawamura, Takashi        For       Against      Management
1.11  Elect Director Kainaka, Tatsuo          For       For          Management
1.12  Elect Director Abe, Hirotake            For       For          Management
1.13  Elect Director Ota, Hiroko              For       For          Management
2     Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Submit Income Allocation Proposals
3     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Prevention of Sexual Harassment
6     Amend Articles to Hold Annual           Against   Against      Shareholder
      Shareholder Meetings within Two Months
      from Record Date of May 31
7     Amend Articles to Ban Bundling          Against   Against      Shareholder
      Proposals that Many Shareholders Are
      Likely to Support with Proposals that
      Will Be Controversial
8     Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes
9     Amend Articles to Establish System      Against   Against      Shareholder
      Preventing Employees from Practicing
      Fraud
10    Amend Articles to Withdraw from         Against   Against      Shareholder
      Green-Sheet Markets
11    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Participating in Successor System
      on Green-Sheet Markets


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Patrick T. Siewert       For       For          Management
1k    Elect Director Ruth J. Simmons          For       For          Management
1l    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Janice L. Fields         For       For          Management
1c    Elect Director Hugh Grant               For       For          Management
1d    Elect Director Laura K. Ipsen           For       For          Management
1e    Elect Director Marcos M. Lutz           For       For          Management
1f    Elect Director C. Steven McMillan       For       For          Management
1g    Elect Director William U. Parfet        For       For          Management
1h    Elect Director George H. Poste          For       For          Management
1i    Elect Director Robert J. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jorge A. Bermudez        For       For          Management
1.2   Elect Director Kathryn M. Hill          For       For          Management
1.3   Elect Director Leslie F. Seidman        For       For          Management
1.4   Elect Director Ewald Kist               For       For          Management
1.5   Elect Director Henry A. McKinnell, Jr.  For       For          Management
1.6   Elect Director John K. Wulff            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Thomas H. Glocer         For       For          Management
1c    Elect Director James P. Gorman          For       For          Management
1d    Elect Director Robert H. Herz           For       For          Management
1e    Elect Director Klaus Kleinfeld          For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Donald T. Nicolaisen     For       For          Management
1h    Elect Director Hutham S. Olayan         For       For          Management
1i    Elect Director James W. Owens           For       For          Management
1j    Elect Director Ryosuke Tamakoshi        For       For          Management
1k    Elect Director Masaaki Tanaka           For       For          Management
1l    Elect Director Perry M. Traquina        For       For          Management
1m    Elect Director Laura D. Tyson           For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
7     Report on Certain Vesting Program       Against   Against      Shareholder


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       Did Not Vote Management
1.2   Approve Financial Statements            For       Did Not Vote Management
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 3.87 per Share
2.1   Elect Aleksandr Afanasiev as Director   None      Did Not Vote Management
2.2   Elect Nicola Beattie as Director        None      Did Not Vote Management
2.3   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
2.4   Elect Yuan Wang as Director             None      Did Not Vote Management
2.5   Elect Sean Glodek as Director           None      Did Not Vote Management
2.6   Elect Andrey Golikov as Director        None      Did Not Vote Management
2.7   Elect Valeriy Goreglyad as Director     None      Did Not Vote Management
2.8   Elect Yuriy Denisov as Director         None      Did Not Vote Management
2.9   Elect Oleg Zhelezko as Director         None      Did Not Vote Management
2.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
2.11  Elect Anatoliy Karachinskiy as Director None      Did Not Vote Management
2.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
2.13  Elect Sergey Lykov as Director          None      Did Not Vote Management
2.14  Elect Rainer Riess as Director          None      Did Not Vote Management
2.15  Elect Denis Soloviev as Director        None      Did Not Vote Management
2.16  Elect Andrey Sharonov as Director       None      Did Not Vote Management
2.17  Elect Kirill Shershun as Director       None      Did Not Vote Management
3.1   Fix Number of Auditor Commission        For       Did Not Vote Management
      Members at Three
3.2a  Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit Commission
3.2b  Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit Commission
3.2c  Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
4     Fix Number of Directors at 12           For       Did Not Vote Management
5     Approve Aleksandr Afanasiev as Sole     For       Did Not Vote Management
      Executive Body (CEO)
6     Ratify ZAO Ernst & Young Vneshaudit as  For       Did Not Vote Management
      Auditor
7     Amend Charter                           For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management
9     Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
10    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
11    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
13    Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO Registrar Company STATUS Re:
      Convocation of General Shareholder
      Meetings
14.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
14.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
14.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
15.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO MICEX Stock Exchange Re:
      Lease of Immovable Property
15.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Settlement
      Depository Re: Lease of Immovable
      Property and Parking Spaces
15.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Lease of Immovable Property and
      Parking Spaces
15.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Mercantile Exchange
      Re: Lease of Immovable Property
16    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth C. Dahlberg      For       For          Management
1c    Elect Director Michael V. Hayden        For       For          Management
1d    Elect Director Clayton M. Jones         For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Anne R. Pramaggiore      For       For          Management
1g    Elect Director Samuel C. Scott, III     For       For          Management
1h    Elect Director Bradley E. Singer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Ui, Junichi              For       For          Management
2.9   Elect Director Watanabe, Akira          For       For          Management
2.10  Elect Director Tsunoda, Daiken          For       For          Management
2.11  Elect Director Ogawa, Tadashi           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alan Harper as Director        For       For          Management
1.2   Re-elect Peter Mageza as Director       For       For          Management
1.3   Re-elect Dawn Marole as Director        For       For          Management
1.4   Re-elect Jan Strydom as Director        For       Against      Management
1.5   Re-elect Alan van Biljon as Director    For       For          Management
1.6   Elect Christine Ramon as Director       For       For          Management
2.1   Elect Christine Ramon as Member of the  For       For          Management
      Audit Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Philosophy         For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
4     Amend Performance Share Plan 2010       For       For          Management


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Raymond Ch'ien Kuo-fung as        For       For          Management
      Director
3b    Elect Chan Ka-keung, Ceajer as Director For       Against      Management
3c    Elect Eddy Fong Ching as Director       For       For          Management
3d    Elect James Kwan Yuk-choi as Director   For       For          Management
3e    Elect Lincoln Leong Kwok-kuen as        For       For          Management
      Director
3f    Elect Lucia Li Li Ka-lai as Director    For       For          Management
3g    Elect Benjamin Tang Kwok-bun as         For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2014
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion;
      Approve Creation of EUR 117 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
10    Amend Articles Re: Company              For       For          Management
      Representation


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ken Henry as Director             For       For          Management
2b    Elect David Armstrong as Director       For       For          Management
2c    Elect Peeyush Gupta as Director         For       For          Management
2d    Elect Geraldine McBride as Director     For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       Against      Management
      Rights to Andrew G. Thorburn, Group
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Elect Directors and Appoint             For       Against      Management
      Independent Directors
6     Approve Director Remuneration           For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Elect Members of Audit Committee        For       For          Management
9     Amend Article 24 of Company Bylaws      For       For          Management
10    Approve Accounting Transfers            For       For          Management
11    Authorize Share Capital Increase        For       Against      Management
      and/or Convertible Debt Issuance
12    Ratify Appointment of Directors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Robert E. Beauchamp      For       For          Management
1D    Elect Director Marcela E. Donadio       For       For          Management
1E    Elect Director Ben A. Guill             For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Roger L. Jarvis          For       For          Management
1H    Elect Director Eric L. Mattson          For       For          Management
1I    Elect Director Jeffery A. Smisek        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
10    Ratify Appointment of Anne Lalou as     For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 499 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 499 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion Million for
      Bonus Issue or Increase in Par Value
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve 7-for-1 Reverse Stock Split     For       For          Management
      and Amend Bylaws Accordingly
21    Amend Articles 9 and 18 of Bylaws Re:   For       For          Management
      Directors' and Censors' Length of Term
22    Amend Article 12 of Bylaws Re: Board    For       For          Management
      Powers
23    Amend Article 25 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
24    Update Bylaws in Accordance with New    For       For          Management
      Regulations: Record Date and
      Attendance to General Meetings
25    Reelect Francois Perol as Director      For       For          Management
26    Reelect BPCE as Director                For       For          Management
27    Reelect Thierry Cahn as Director        For       For          Management
28    Reelect Laurence Debroux as Director    For       For          Management
29    Reelect Michel Grass as Director        For       For          Management
30    Reelect Anne Lalou as Director          For       For          Management
31    Reelect Bernard Oppetit as Director     For       For          Management
32    Reelect Henri Proglio as Director       For       For          Management
33    Reelect Philippe Sueur as Director      For       For          Management
34    Reelect Pierre Valentin as Director     For       For          Management
35    Elect Alain Denizot as Director         For       For          Management
36    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 650,000
37    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hae-Jin as Inside Director    For       For          Management
3.2   Elect Lee Jong-Woo as Outside Director  For       For          Management
4     Elect Lee Jong-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Taek-Jin as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Shimizu, Takaaki         For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Takeshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mpho Makwana as Director       For       For          Management
1.2   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.3   Re-elect Raisibe Morathi as Director    For       For          Management
1.4   Re-elect Julian Roberts as Director     For       For          Management
1.5   Elect Paul Hanratty as Director         For       For          Management
1.6   Elect Vassi Naidoo as Director          For       For          Management
1.7   Elect Mfundo Nkuhlu as Director         For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
2.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with H Berrange as the
      Designated Registered Auditor
3     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Daniel Borel as Director        For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.2.1 Elect Ruth Khasaya Oniang'o as Director For       For          Management
4.2.2 Elect Patrick Aebischer as Director     For       For          Management
4.2.3 Elect Renato Fassbind as Director       For       For          Management
4.3   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
4.4.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.4.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
4.4.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.5   Ratify KPMG SA as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 11
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 60 Million
6     Approve CHF 3.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard N. Barton        For       Withhold     Management
1.2   Elect Director Bradford L. Smith        For       For          Management
1.3   Elect Director Anne M. Sweeney          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       Against      Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Adopt Simple Majority Vote              Against   For          Shareholder
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Emerson            For       For          Management
1.2   Elect Director James Estey              For       For          Management
1.3   Elect Director Robert Gallagher         For       For          Management
1.4   Elect Director Vahan Kololian           For       For          Management
1.5   Elect Director Martyn Konig             For       For          Management
1.6   Elect Director Pierre Lassonde          For       For          Management
1.7   Elect Director Randall Oliphant         For       For          Management
1.8   Elect Director Raymond Threlkeld        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Approve Amended Shareholder Rights Plan For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Elect Amanda James as Director          For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Elect Dame Dianne Thompson as Director  For       For          Management
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Approve Long Term Incentive Plan        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Kure, Bunsei             For       For          Management
1.5   Elect Director Sato, Akira              For       For          Management
1.6   Elect Director Miyabe, Toshihiko        For       For          Management
1.7   Elect Director Hamada, Tadaaki          For       For          Management
1.8   Elect Director Yoshimatsu, Masuo        For       For          Management
1.9   Elect Director Hayafune, Kazuya         For       For          Management
1.10  Elect Director Otani, Toshiaki          For       For          Management
1.11  Elect Director Tahara, Mutsuo           For       For          Management
1.12  Elect Director Ido, Kiyoto              For       For          Management
1.13  Elect Director Ishida, Noriko           For       Against      Management
2.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Ryuichi
2.2   Appoint Statutory Auditor Narumiya,     For       For          Management
      Osamu
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


--------------------------------------------------------------------------------

NIELSEN N.V.

Ticker:       NLSN           Security ID:  N63218106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association in        For       For          Management
      Connection with the Merger and
      Authorize Any and All Lawyers and
      (Deputy) Civil Law Notaries Practicing
      at Clifford Chance, LLP to Execute the
      Notarial Deed of Amendment of the
      Articles of Association
2     Approve Corporate Reorganization        For       For          Management
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Board of Directors For       For          Management
5a    Elect Director James A. Attwood, Jr.    For       For          Management
5b    Elect Director Dwight M. Barns          For       For          Management
5c    Elect Director David L. Calhoun         For       For          Management
5d    Elect Director Karen M. Hoguet          For       For          Management
5e    Elect Director James M. Kilts           For       For          Management
5f    Elect Director Harish Manwani           For       For          Management
5g    Elect Director Kathryn V. Marinello     For       For          Management
5h    Elect Director Alexander Navab          For       For          Management
5i    Elect Director Robert C. Pozen          For       For          Management
5j    Elect Director Vivek Y. Ranadive        For       For          Management
5k    Elect Director Javier G. Teruel         For       For          Management
6     Ratify Ernst & Young LLP as Auditors    For       For          Management
7     Appoint Ernst and Young Accountants     For       For          Management
      LLP to Audit the Dutch Statutory
      Annual Accounts
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Advisory Vote to Approve Remuneration   For       For          Management
      of Executives


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Ito, Junichi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Hashizume,    For       For          Management
      Norio
4.2   Appoint Statutory Auditor Uehara,       For       Against      Management
      Haruya
4.3   Appoint Statutory Auditor Hataguchi,    For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Enable the Company    For       For          Management
      to Pay Dividends to Holders of
      Non-voting Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
3     Elect Director Hiroi, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Ide, Akiko    For       For          Management
4.3   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
4.4   Appoint Statutory Auditor Ochiai,       For       Against      Management
      Seiichi
4.5   Appoint Statutory Auditor Iida, Takashi For       Against      Management


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Carlos Ghosn             For       For          Management
3.2   Elect Director Saikawa, Hiroto          For       For          Management
3.3   Elect Director Shiga, Toshiyuki         For       For          Management
3.4   Elect Director Greg Kelly               For       For          Management
3.5   Elect Director Sakamoto, Hideyuki       For       For          Management
3.6   Elect Director Matsumoto, Fumiaki       For       For          Management
3.7   Elect Director Nakamura, Kimiyasu       For       For          Management
3.8   Elect Director Jean-Baptiste Duzan      For       For          Management
3.9   Elect Director Bernard Rey              For       For          Management
4     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Kanzaki,      For       For          Management
      Masami
4.2   Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Elizabeth Doherty, Jouko Karvinen,
      Elizabeth Nelson, Risto Siilasmaa, and
      Kari Stadigh as Directors; Elect Simon
      Jiang as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 730 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Hille Korhonen, Raimo Lind,     For       For          Management
      Inka Mero, Hannu Penttila, and Petteri
      Wallden as Directors; Elect Tapio
      Kuula as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management
1.12  Elect Director Kimura, Hiroshi          For       For          Management
2     Amend Articles to Remove Record Dates   For       For          Management
      for Quarterly Dividends - Indemnify
      Directors


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.62 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       Did Not Vote Management
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 279,000 for
      Chairman, EUR 132,500 for Vice
      Chairman, and EUR 86,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management
      Marie Ehrling, Tom Knutzen, Robin
      Lawther, Lars Nordstrom, Sarah
      Russell, and Kari Stadigh as
      Directors; Elect Silvija Seres and
      Birger Steen as New Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       Did Not Vote Management
      as Auditors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       Did Not Vote Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       Did Not Vote Management
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18    Authorize Repurchase of Shares in       For       Did Not Vote Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20a   Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Decide on Redemption of all C-Shares
20b   Amend Article of Association: Each      None      Did Not Vote Shareholder
      Ordinary Share and Each C-Share
      Confers One Vote
20c   Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
20d   Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in Nordea
20e   Special Examination Regarding Nordea's  None      Did Not Vote Shareholder
      Values and the Legal-Ethical Rules


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Steven F. Leer           For       For          Management
1.8   Elect Director Michael D. Lockhart      For       For          Management
1.9   Elect Director Amy E. Miles             For       For          Management
1.10  Elect Director Charles W. Moorman, IV   For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director James A. Squires         For       For          Management
1.13  Elect Director John R. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Linda Walker Bynoe       For       For          Management
1.1b  Elect Director Susan Crown              For       For          Management
1.1c  Elect Director Dean M. Harrison         For       For          Management
1.1d  Elect Director Dipak C. Jain            For       For          Management
1.1e  Elect Director Jose Luis Prado          For       For          Management
1.1f  Elect Director John W. Rowe             For       For          Management
1.1g  Elect Director Martin P. Slark          For       For          Management
1.1h  Elect Director David H. B. Smith, Jr.   For       For          Management
1.1i  Elect Director Donald Thompson          For       For          Management
1.1j  Elect Director Charles A. Tribbett, III For       For          Management
1.1k  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Lobbying Payments and         Against   For          Shareholder
      Political Contributions


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Bruce S. Gordon          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Madeleine A. Kleiner     For       For          Management
1.8   Elect Director Karl J. Krapek           For       For          Management
1.9   Elect Director Richard B. Myers         For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.60 per Share
4     Approve CHF 14.6 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.7
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 84 Million
6.3   Approve Remuneration Report             For       For          Management
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Board Chairman
7.2   Reelect Dimitri Azar as Director        For       For          Management
7.3   Reelect Verena Briner as Director       For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Nancy Andrews as Director         For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Zahn as Independent     For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company De-Stapling         For       For          Management
      Resolution
2     Approve the Trust De-Stapling           For       For          Management
      Resolution
3     Approve the Trust Constitution          For       For          Management
      Amendment
4     Approve the Acquisition of All the      For       For          Management
      Units in Novion Trust by Federation
      Centres Limited


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Court
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Novion Limited and its
      Shareholders


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for 2014
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2014
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5.00 Per Share
5.1   Elect Goran Ando as Director and        For       Did Not Vote Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       Did Not Vote Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3c  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3d  Elect Thomas Koestler as Director       For       Did Not Vote Management
5.3e  Elect Eivind Kolding as Director        For       Did Not Vote Management
5.3f  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCooper as         For       Did Not Vote Management
      Auditors
7.1   Approve Reduction in Share Capital      For       Did Not Vote Management
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
7.3   Amend Articles Re: Distribution of      For       Did Not Vote Management
      Extraordinary Dividends
7.4   Approve Revised Remuneration Principles For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3.00 Per Share
4     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1.5 Million for
      Chairman, DKK 1.0 Million for Vice
      Chairman, and DKK 500,000 for Other
      Members; Approve Remuneration for
      Commitee Work
5     Reelect Henrik Gurtler (Chairman) as    For       Did Not Vote Management
      Director
6     Reelect Agnete Raaschou-Nielsen (Vice   For       Did Not Vote Management
      Chairman) as Director
7a    Reelect Lars Green as Director          For       Did Not Vote Management
7b    Reelect Lena Olving as Director         For       Did Not Vote Management
7c    Reelect Jorgen Buhl Rasmussen as        For       Did Not Vote Management
      Director
7d    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
7e    Elect Heinz-Jurgen Bertram as New       For       Did Not Vote Management
      Director
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9a    Approve DKK 13.4 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
9b    Approve Creation of DKK 62.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Acquisitions)
9c    Approve Creation of DKK 62.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Cash)
9d    Approve Issuance of Warrants to         For       Did Not Vote Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
9e    Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Shiotsuka,    For       Against      Management
      Naoto
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune
3.3   Appoint Statutory Auditor Kawataki,     For       For          Management
      Yutaka
3.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul A. Ricci            For       For          Management
1b    Elect Director Robert J. Frankenberg    For       For          Management
1c    Elect Director Brett Icahn              For       For          Management
1d    Elect Director William H. Janeway       For       For          Management
1e    Elect Director Mark R. Laret            For       For          Management
1f    Elect Director Katharine A. Martin      For       For          Management
1g    Elect Director Mark B. Myers            For       For          Management
1h    Elect Director Philip J. Quigley        For       For          Management
1i    Elect Director David S. Schechter       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David O'Reilly           For       Against      Management
1.2   Elect Director Charlie O'Reilly         For       Against      Management
1.3   Elect Director Larry O'Reilly           For       Against      Management
1.4   Elect Director Rosalie O'Reilly Wooten  For       Against      Management
1.5   Elect Director Jay D. Burchfield        For       For          Management
1.6   Elect Director Thomas T. Hendrickson    For       For          Management
1.7   Elect Director Paul R. Lederer          For       Against      Management
1.8   Elect Director John R. Murphy           For       For          Management
1.9   Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Claw-back Statements under Restatements Against   Against      Shareholder


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       Against      Management
4     Shareholder Proposal: Approve           None      Against      Shareholder
      Financial Assistance to Company's
      Majority Shareholder, PPF Arena 2 B.V.
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2014
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income            For       For          Management
7     Approve Separation of Company via       For       Against      Management
      Spin-Off Agreement
8     Ratify KPMG Ceska republika Audit s.r.  For       For          Management
      o as Auditor
9     Elect Supervisory Board Members         None      Against      Shareholder
10    Approve Terms of Contracts with         None      Against      Shareholder
      Supervisory Members
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       Withhold     Management
1.2   Elect Director M. Kevin McEvoy          For       For          Management
1.3   Elect Director Steven A. Webster        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Directors' Report (Non-Voting)  None      None         Management
3     Discuss Remuneration Report:            None      None         Management
      Implementation of Remuneration Policy
      in 2014
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Dividend Policy  None      None         Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Executive          For       For          Management
      Directors
8     Approve Discharge of Non-Executive      For       For          Management
      Directors
9     Elect G. Heckman as Non-Executive       For       For          Management
      Director
10    Reappoint M. Bennett as Non-Executive   For       For          Management
      Director
11    Reappoint J. Ter Wisch as               For       For          Management
      Non-Executive Director
12    Amend Remuneration Policy               For       For          Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Increase Nominal Value per Share From   For       For          Management
      EUR 1 to EUR 20 per Share
15    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Close Meeting and Allow Questions       None      None         Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.b   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.c   Accept Board's Report on Financial      For       For          Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income and        For       For          Management
      Increase in Reserves; Set Maximum
      Amount of Share Repurchase Program
3     Elect or Ratify Directors, Alternates,  For       Against      Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Paul Hanratty as Director         For       For          Management
3ii   Elect Ingrid Johnson as Director        For       For          Management
3iii  Elect Vassi Naidoo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Zoe Cruz as Director           For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Danuta Gray as Director        For       For          Management
3viii Re-elect Adiba Ighodaro as Director     For       For          Management
3ix   Re-elect Roger Marshall as Director     For       For          Management
3x    Re-elect Nkosana Moyo as Director       For       For          Management
3xi   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3xii  Re-elect Patrick O'Sullivan as Director For       For          Management
3xiii Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Sasa, Hiroyuki           For       For          Management
3.2   Elect Director Takeuchi, Yasuo          For       For          Management
3.3   Elect Director Taguchi, Akihiro         For       For          Management
3.4   Elect Director Hayashi, Shigeo          For       For          Management
3.5   Elect Director Ogawa, Haruo             For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Hiruta, Shiro            For       For          Management
3.8   Elect Director Fujita, Sumitaka         For       For          Management
3.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
3.10  Elect Director Unotoro, Keiko           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Errol M. Cook            For       For          Management
1.8   Elect Director Susan S. Denison         For       For          Management
1.9   Elect Director Michael A. Henning       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       Withhold     Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
1.13  Elect Director Gary L. Roubos           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Abstain      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       Against      Management
1     Amend Article 25 of Bylaws Re: Board    For       Against      Management
      Prerogatives


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Tax Exempt      For       For          Management
      Reserves
2     Receive Information on Interim          None      None         Management
      Dividend Distribution


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2014  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2015
6     Ratify Auditors                         For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8A    Ratify Executed Contracts with Related  For       For          Management
      Parties
8B.I  Provide Authorization to Sign New       For       For          Management
      Contract with Neurosoft S.A.
8B.II Approve Agreement with Emerging         For       Against      Management
      Markets Capital
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Ratify Appointment of Mouna Sepehri as  For       For          Management
      Director
6     Reelect Mouna Sepehri as Director       For       For          Management
7     Reelect Bernard Dufau as Director       For       For          Management
8     Reelect Helle Kristoffersen as Director For       For          Management
9     Reelect Jean-Michel Severino as         For       For          Management
      Director
10    Elect Anne Lange as Director            For       For          Management
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint KPMG SA as Auditor              For       For          Management
14    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Amend Article 21 of Bylaws Re: Record   For       For          Management
      Date
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
21    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 1 Billion for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3 Billion
26    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Amend Article 26 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Authorize Board to Participate in the   Against   Against      Shareholder
      Repurchase of Shares Sold by the
      French State
D     Amend Article 11 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Operations of Orange Polska S.A. in
      Fiscal 2014 and Financial Statements
6.2   Receive Allocation of Orange Polska S.  None      None         Management
      A. Income Proposal
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska S.A. in
      Fiscal 2014, Financial Statements and
      Management Board Proposal on
      Allocation of 2014 Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Board's Activities in Fiscal 2014 and
      Company's Standing in Fiscal 2014
7.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2014
7.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations of Orange Polska S.
      A in Fiscal 2014
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Member
7.6b  Approve Discharge of Management Board   For       For          Management
      Member
8     Approve Terms of Remuneration of        For       Against      Management
      Supervisory Board Members
9     Amend Regulations on General Meetings   For       For          Management
10    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y6S90M110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Appoint Hwang Soon-Il as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Timo Maasilta, Mikael Silvennoinen,
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, and Jukka Ylppo as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Yamaya, Yoshiyuki        For       For          Management
2.4   Elect Director Umaki, Tamio             For       For          Management
2.5   Elect Director Kamei, Katsunobu         For       For          Management
2.6   Elect Director Nishigori, Yuichi        For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement
5.1   Authorize Repurchase of Shares for Use  For       Against      Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares
6.1   Elect Stein Hagen as Director           For       For          Management
6.2   Elect Grace Skaugen as Director         For       For          Management
6.3   Elect Ingrid Blank as Director          For       For          Management
6.4   Elect Lisbeth Pallesen as Director      For       For          Management
6.5   Elect Lars Dahlgren as Director         For       For          Management
6.6   Elect Nils Selte as Director            For       For          Management
7.1   Elect Stein Hagen as Chairman           For       For          Management
7.2   Elect Grace Skaugen as Vice Chairman    For       For          Management
8     Elect Nils Pettersson as Member of      For       For          Management
      Nominating Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 680,000 for
      Chairman, NOK 530,000 for Vice
      Chairman, and NOK 400,000 for the
      Other Directors
10    Approve Remuneration of Nomination      For       For          Management
      Committee
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Ichiro           For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Makise, Atsumasa         For       For          Management
1.4   Elect Director Matsuo, Yoshiro          For       For          Management
1.5   Elect Director Tobe, Sadanobu           For       For          Management
1.6   Elect Director Watanabe, Tatsuro        For       For          Management
1.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.8   Elect Director Kawaguchi, Juichi        For       For          Management
1.9   Elect Director Konose, Tadaaki          For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lai Teck Poh as Director          For       For          Management
2c    Elect Lee Seng Wee as Director          For       For          Management
3a    Elect Ooi Sang Kuang as Director        For       For          Management
3b    Elect Lee Tih Shih as Director          For       For          Management
3c    Elect Quah Wee Ghee as Director         For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Approve Directors' Fees                 For       For          Management
5b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2014
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of Options and Rights to  For       Against      Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       Against      Management
1.2   Elect Director Charles R. Williamson    For       For          Management
1.3   Elect Director Ronald E. Armstrong      For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       For          Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       For          Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
1.5   Elect Director Takami, Kazunori         For       For          Management
1.6   Elect Director Kawai, Hideaki           For       For          Management
1.7   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.8   Elect Director Ito, Yoshio              For       For          Management
1.9   Elect Director Yoshioka, Tamio          For       For          Management
1.10  Elect Director Toyama, Takashi          For       For          Management
1.11  Elect Director Ishii, Jun               For       For          Management
1.12  Elect Director Sato, Mototsugu          For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Ota, Hiroko              For       For          Management
1.15  Elect Director Enokido, Yasuji          For       For          Management
1.16  Elect Director Homma, Tetsuro           For       For          Management
1.17  Elect Director Tsutsui, Yoshinobu       For       For          Management
2     Appoint Statutory Auditor Yasuhara,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2014
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.00 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.8 Million Reduction in    For       For          Management
      Share Capital
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Board-Related        For       For          Management
6.4   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Vice         For       For          Management
      Chairman) as Director
7.3   Elect Allan Leighton as New Director    For       For          Management
7.4   Reelect Andrea Alvey as Director        For       Abstain      Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       Abstain      Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Sorensen as Director    For       Abstain      Management
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Phillip as Inside Director   For       For          Management
2.2   Elect Park Byung-Ryong as Inside        For       For          Management
      Director
2.3   Elect Seo Chang-Lok as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  699320206
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton Riddell          For       For          Management
1.2   Elect Director John Gorman              For       For          Management
1.3   Elect Director John Roy                 For       For          Management
1.4   Elect Director James Riddell            For       For          Management
1.5   Elect Director Dirk Junge               For       For          Management
1.6   Elect Director James Bell               For       For          Management
1.7   Elect Director David Knott              For       For          Management
1.8   Elect Director Thomas Claugus           For       For          Management
1.9   Elect Director Susan Riddell Rose       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Vivienne Cox as Director       For       For          Management
4     Re-elect John Fallon as Director        For       For          Management
5     Re-elect Robin Freestone as Director    For       For          Management
6     Re-elect Josh Lewis as Director         For       For          Management
7     Re-elect Linda Lorimer as Director      For       For          Management
8     Re-elect Harish Manwani as Director     For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Elizabeth Corley as Director      For       For          Management
11    Elect Tim Score as Director             For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne-Marie N. Ainsworth, Grant D. For       For          Management
       Billing, Michael (Mick) H. Dilger,
      Randall J. Findlay, Lorne B. Gordon,
      Gordon J. Kerr, David M.B. LeGresley,
      Robert B. Michaleski, Leslie A.
      O'Donoghue, and Jeffrey T. Smith as
      Directors
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Grant D. Billing         For       For          Management
1.3   Elect Director Michael (Mick) H. Dilger For       For          Management
1.4   Elect Director Randall J. Findlay       For       For          Management
1.5   Elect Director Lorne B. Gordon          For       For          Management
1.6   Elect Director Gordon J. Kerr           For       For          Management
1.7   Elect Director David M.B. LeGresley     For       For          Management
1.8   Elect Director Robert B. Michaleski     For       For          Management
1.9   Elect Director Leslie A. O'Donoghue     For       For          Management
1.10  Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENTAIR PLC

Ticker:       PNR            Security ID:  G7S00T104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glynis A. Bryan          For       For          Management
1b    Elect Director Jerry W. Burris          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director Jacques Esculier         For       For          Management
1e    Elect Director T. Michael Glenn         For       For          Management
1f    Elect Director David H. Y. Ho           For       For          Management
1g    Elect Director Randall J. Hogan         For       For          Management
1h    Elect Director David A. Jones           For       For          Management
1i    Elect Director Ronald L. Merriman       For       For          Management
1j    Elect Director William T. Monahan       For       For          Management
1k    Elect Director Billie Ida Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director Rona A. Fairhead         For       For          Management
1.6   Elect Director Richard W. Fisher        For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director William R. Johnson       For       For          Management
1.9   Elect Director Indra K. Nooyi           For       For          Management
1.10  Elect Director David C. Page            For       For          Management
1.11  Elect Director Robert C. Pohlad         For       For          Management
1.12  Elect Director Lloyd G. Trotter         For       For          Management
1.13  Elect Director Daniel Vasella           For       For          Management
1.14  Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
5     Pro-Rata Vesting of Equity Awards       Against   Against      Shareholder
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Re-elect Nigel Greenaway as Director    For       For          Management
7     Re-elect David Jenkinson as Director    For       For          Management
8     Re-elect Richard Pennycook as Director  For       For          Management
9     Re-elect Jonathan Davie as Director     For       For          Management
10    Re-elect Mark Preston as Director       For       For          Management
11    Re-elect Marion Sears as Director       For       For          Management
12    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Matthias Bichsel as Director      For       For          Management
5     Re-elect Rijnhard van Tets as Director  For       For          Management
6     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
7     Re-elect Stefano Cao as Director        For       Abstain      Management
8     Re-elect Kathleen Hogenson as Director  For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Ayman Asfari as Director       For       For          Management
11    Re-elect Marwan Chedid as Director      For       For          Management
12    Re-elect Tim Weller as Director         For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ching Yew Chye as Director        For       For          Management
3     Elect Vimala A/P V.R Menon as Director  For       For          Management
4     Elect Sazali bin Hamzah as Director     For       For          Management
5     Elect Toh Ah Wah as Director            For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Vimala A/P V R Menon as Director  For       For          Management
3     Elect Anuar bin Ahmad as Director       For       Against      Management
4     Elect Erwin Miranda Elechicon as        For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Rosli bin Boni as Director        For       For          Management
3     Elect Halim bin Mohyiddin as Director   For       For          Management
4     Elect Manharlal Ratilal as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Elect Sadasivan N.N. Pillay as Director For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with Dongfeng       For       For          Management
      Motor Group Company Ltd and French
      Government Re: Acquisition of a
      Minority Stake in the Company?s Capital
5     Approve Transaction with French         For       For          Management
      Government Re: Guarantee of Debt
      Securities of Banque PSA Finance
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Varin, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
8     Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier and Jean-Christophe
      Quemard, Members of the Management
      Board
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves, up to
      Aggregate Nominal Amount of EUR
      196,647,162
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 78,658,865
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 78,658,865
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12-14
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 78,658,865 for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-17 and 19 at EUR 283,171,914
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
21    Ratify Change of Registered Office to   For       For          Management
      7-9, rue Henri Sainte Claire Deville,
      92500 Rueil Malmaison and Amend
      Article 4 of Bylaws Accordingly
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Helen H. Hobbs           For       For          Management
1.5   Elect Director James M. Kilts           For       For          Management
1.6   Elect Director Shantanu Narayen         For       For          Management
1.7   Elect Director Suzanne Nora Johnson     For       For          Management
1.8   Elect Director Ian C. Read              For       For          Management
1.9   Elect Director Stephen W. Sanger        For       For          Management
1.10  Elect Director James C. Smith           For       For          Management
1.11  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Anti-Forced Labor Policy for      Against   Against      Shareholder
      Tobacco Supply Chain


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2014
2.1   Elect Artemio V. Panganiban as Director For       For          Management
2.2   Elect Pedro E. Roxas as Director        For       For          Management
2.3   Elect Alfred V. Ty as Director          For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Setsuya Kimura as Director        For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       For          Management


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Key Employee Share Purchase     For       For          Management
      Scheme


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Report of the Annual Report     For       For          Management
      and its Summary
4     Approve Report of the Auditors and the  For       For          Management
      Audited Financial Statements
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
6.1   Elect Ma Mingzhe as Director            For       For          Management
6.2   Elect Sun Jianyi as Director            For       For          Management
6.3   Elect Ren Huichuan as Director          For       For          Management
6.4   Elect Yao Jason Bo as Director          For       For          Management
6.5   Elect Lee Yuansiong as Director         For       For          Management
6.6   Elect Cai Fangfang as Director          For       For          Management
6.7   Elect Fan Mingchun as Director          For       For          Management
6.8   Elect Lin Lijun as Director             For       For          Management
6.9   Elect Soopakij Chearavanont as Director For       Against      Management
6.10  Elect Yang Xiaoping as Director         For       Against      Management
6.11  Elect Lu Hua as Director                For       For          Management
6.12  Elect Woo Ka Biu Jackson as Director    For       For          Management
6.13  Elect Stephen Thomas Meldrum as         For       For          Management
      Director
6.14  Elect Yip Dicky Peter as Director       For       For          Management
6.15  Elect Wong Oscar Sai Hung as Director   For       For          Management
6.16  Elect Sun Dongdong as Director          For       For          Management
6.17  Elect Ge Ming as Director               For       For          Management
7.1   Elect Gu Liji as Independent Supervisor For       For          Management
7.2   Elect Peng Zhijian as Independent       For       For          Management
      Supervisor
7.3   Elect Zhang Wangjin as Shareholder      For       For          Management
      Representative Supervisor
8     Approve Profit Distribution Plan        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Timothy L. Dove          For       For          Management
1.4   Elect Director Phillip A. Gobe          For       For          Management
1.5   Elect Director Larry R. Grillot         For       For          Management
1.6   Elect Director Stacy P. Methvin         For       For          Management
1.7   Elect Director Royce W. Mitchell        For       For          Management
1.8   Elect Director Frank A. Risch           For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director J. Kenneth Thompson      For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annette K. Clayton       For       For          Management
1.2   Elect Director Kevin M. Farr            For       For          Management
1.3   Elect Director John P. Wiehoff          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income from 2014  For       For          Management
      and from Previous Years
8.7a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.7b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.7c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.7d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.7e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.7f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.7g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.8a  Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Chairman)
8.8b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Secretary)
8.8d  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8h  Approve Discharge of Elzbieta           For       For          Management
      Maczynsks-Ziemacka (Supervisory Board
      Member)
8.8i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8j  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.8k  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
8.9a  Approve Discharge of Slawomir Zygowski  For       For          Management
      (CEO of Nordea Bank Polska)
8.9b  Approve Discharge of Jacek Kalisz       For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9c  Approve Discharge of Bohdan Tillack     For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9d  Approve Discharge of Agnieszka          For       For          Management
      Domaradzka (Deputy CEO of Nordea Bank
      Polska)
8.10a Approve Discharge of Wojciech Rybowski  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10b Approve Discharge of Marek Gluchowski   For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10c Approve Discharge of Zbigniew Jagiello  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10d Approve Discharge of Jakub Papierski    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10e Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10f Approve Discharge of Piotr Alicki       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10g Approve Discharge of Jaroslaw           For       For          Management
      Orlikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10h Approve Discharge of Pawel Borys        For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10i Approve Discharge of Ossi Leikola       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10j Approve Discharge of Rauno Olavi        For       For          Management
      Paivinen (Supervisory Board Member of
      Nordea Bank Polska)
8.10k Approve Discharge of Maciej             For       For          Management
      Dobrzyniecki (Supervisory Board Member
      of Nordea Bank Polska)
8.10l Approve Discharge of Esa Tuomi          For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10m Approve Discharge of Eugeniusz          For       For          Management
      Kwiatkowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10n Approve Discharge of Jacek Wankowicz    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10o Approve Discharge of Valdis Siksnis     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10p Approve Discharge of Absjorn Hoyheim    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10q Approve Discharge of Emilia Osewska     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
9     Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
10    Amend Statute                           For       For          Management
11    Amend Regulations on Supervisory Board  For       For          Management
12.1  Recall Supervisory Board Member         None      Against      Shareholder
12.2  Elect Supervisory Board Member          None      Against      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Management Board Reportt and
      Allocation of Income Proposal
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 30.00 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.8  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.9  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.11 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Elect Supervisory Board Member          For       Against      Management
19    Approve Stock Split                     For       For          Management
20    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
21    Amend Articles Re: Management Board     None      For          Shareholder
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ong Hung Hock as Director         For       Against      Management
5     Elect Soh Chin Teck as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       Against      Management
7     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to PGEO Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Michael W. Lamach        For       Withhold     Management
1.3   Elect Director Martin H. Richenhagen    For       Withhold     Management
1.4   Elect Director Thomas J. Usher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Margaret A. McKenzie     For       For          Management
1c    Elect Director Andrew M. Phillips       For       For          Management
1d    Elect Director Sheldon B. Steeves       For       For          Management
1e    Elect Director Grant A. Zawalsky        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Stock Dividend Program          For       For          Management
4     Approve Amended Share Unit Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Hochschild      For       For          Management
1.2   Elect Director Daniel J. Houston        For       Against      Management
1.3   Elect Director Elizabeth E. Tallett     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons, III     For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA AG

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Angelika Gifford to the           For       For          Management
      Supervisory Board
7.1   Approve Affiliation Agreements with     For       For          Management
      Subsidiary SevenOne Investment
      (Holding) GmbH
7.2   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Siebzehnte
      Verwaltungsgesellschaft mbH
7.3   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Achtzehnte
      Verwaltungsgesellschaft mbH
7.4   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Neunzehnte
      Verwaltungsgesellschaft mbH
8     Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
9.1   Reelect Lawrence Aidem to the First     For       For          Management
      Supervisory Board
9.2   Reelect Antoinette Aris to the First    For       For          Management
      Supervisory Board
9.3   Reelect Werner Brandt to the First      For       For          Management
      Supervisory Board
9.4   Reelect Adam Cahan to the First         For       For          Management
      Supervisory Board
9.5   Reelect Philipp Freise to the First     For       For          Management
      Supervisory Board
9.6   Reelect Marion Helmes to the First      For       For          Management
      Supervisory Board
9.7   Reelect Erik Huggers to the First       For       For          Management
      Supervisory Board
9.8   Elect Rolf Nonnenmacher to the First    For       For          Management
      Supervisory Board
9.9   Elect Angelika Gifford to the First     For       For          Management
      Supervisory Board
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Gilbert F. Casellas      For       For          Management
1.4   Elect Director James G. Cullen          For       For          Management
1.5   Elect Director Mark B. Grier            For       For          Management
1.6   Elect Director Constance J. Horner      For       For          Management
1.7   Elect Director Martina Hund-Mejean      For       For          Management
1.8   Elect Director Karl J. Krapek           For       For          Management
1.9   Elect Director Christine A. Poon        For       For          Management
1.10  Elect Director Douglas A. Scovanner     For       For          Management
1.11  Elect Director John R. Strangfeld       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Pierre-Olivier Bouee as        For       For          Management
      Director
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Ann Godbehere as Director      For       For          Management
7     Re-elect Jacqueline Hunt as Director    For       For          Management
8     Re-elect Alexander Johnston as Director For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Michael McLintock as Director  For       For          Management
11    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
12    Re-elect Nicolaos Nicandrou as Director For       For          Management
13    Re-elect Anthony Nightingale as         For       For          Management
      Director
14    Re-elect Philip Remnant as Director     For       For          Management
15    Re-elect Alice Schroeder as Director    For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management
1     Amend and Restate Articles of the       For       For          Management
      Association


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on Use of Proceeds from   For       For          Management
      IPO and Jasa Marga Bond
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Authorize Commissioners to Handle       For       For          Management
      Matters in Relation to the Use of
      Treasury Stock as the result of Share
      Buyback III and IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 08, 2015   Meeting Type: Annual/Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge of
      Directors and Commissioners, and
      Approve Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Amend Pension Fund                      For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheah Kim Ling as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       Against      Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Tang Wing Chew as Director        For       For          Management
8     Elect Lai Wan as Director               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr      For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Transaction with Societe        For       For          Management
      Generale Re: Share Purchase Agreement
6     Approve Transaction with Elisabeth      For       For          Management
      Badinter and her Family Group: Share
      Purchase Agreement
7     Approve Severance Payment Agreement     For       For          Management
      with Kevin Roberts, Member of the
      Management Board
8     Approve Severance Payment Agreement     For       For          Management
      with Jean Michel Etienne, Member of
      the Management Board
9     Approve Severance Payment Agreement     For       For          Management
      with Anne Gabrielle Heilbronner,
      Member of the Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
12    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
13    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Naouri, Member of the Management
      Board until Sep. 15, 2014
14    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
15    Elect Jerry A Greenberg as Supervisory  For       For          Management
      Board Member
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issuancee Authorities
      without Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
22    Amend Terms of Warrants Issuance        For       For          Management
      (ORANE)
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirement for Directors
24    Amend Article 16 of Bylaws Re: Censors  For       Against      Management
25    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.4   Elect Director Thomas J. Folliard       For       For          Management
1.5   Elect Director Cheryl W. Grise          For       For          Management
1.6   Elect Director Andre J. Hawaux          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director Patrick J. O'Leary       For       For          Management
1.9   Elect Director James J. Postl           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards


--------------------------------------------------------------------------------

PVH CORP.

Ticker:       PVH            Security ID:  693656100
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary Baglivo             For       For          Management
1.2   Elect Director Brent Callinicos         For       For          Management
1.3   Elect Director Emanuel Chirico          For       For          Management
1.4   Elect Director Juan R. Figuereo         For       For          Management
1.5   Elect Director Joseph B. Fuller         For       For          Management
1.6   Elect Director Fred Gehring             For       For          Management
1.7   Elect Director V. James Marino          For       For          Management
1.8   Elect Director G. Penny McIntyre        For       For          Management
1.9   Elect Director Henry Nasella            For       For          Management
1.10  Elect Director Edward R. Rosenfeld      For       For          Management
1.11  Elect Director Craig Rydin              For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 01, 2015   Meeting Type: Annual
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Financial Statements
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7a    Elect Stephen Fitzgerald as Director    For       For          Management
7b    Elect Brian Pomeroy as Director         For       For          Management
7c    Elect Patrick Regan as Director         For       For          Management
7d    Elect Jann Skinner as Director          For       For          Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Approve Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect Werner Brandt to Supervisory    For       For          Management
      Board
8b    Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
8c    Reelect James E. Bradner to             For       For          Management
      Supervisory Board
8d    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8e    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8f    Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
8g    Reelect Lawrence A. Rosen to            For       For          Management
      Supervisory Board
8h    Elizabeth E. Tallet to Supervisory      For       For          Management
      Board
9a    Reelect Peer Schatz to Management Board For       For          Management
9b    Roland Sackers to Management Board      For       For          Management
10    Ratify KPMG as Auditors                 For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Harish Manwani           For       For          Management
1i    Elect Director Steven M. Mollenkopf     For       For          Management
1j    Elect Director Duane A. Nelles          For       For          Management
1k    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1l    Elect Director Francisco Ros            For       For          Management
1m    Elect Director Jonathan J. Rubinstein   For       For          Management
1n    Elect Director Brent Scowcroft          For       For          Management
1o    Elect Director Marc I. Stern            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Ball            For       For          Management
1.2   Elect Director J. Michal Conaway        For       For          Management
1.3   Elect Director Vincent D. Foster        For       For          Management
1.4   Elect Director Bernard Fried            For       For          Management
1.5   Elect Director Louis C. Golm            For       For          Management
1.6   Elect Director Worthing F. Jackman      For       For          Management
1.7   Elect Director James F. O'Neil, III     For       For          Management
1.8   Elect Director Bruce Ranck              For       For          Management
1.9   Elect Director Margaret B. Shannon      For       For          Management
1.10  Elect Director Pat Wood, III            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Timothy M. Ring          For       For          Management
1.6   Elect Director Daniel C. Stanzione      For       For          Management
1.7   Elect Director Gail R. Wilensky         For       For          Management
1.8   Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6.1   Reduce Number of Supervisory Board      For       For          Management
      Members Elected by Shareholders from
      10 to 9
6.2   Elect Erwin Hameseder as Supervisory    For       Against      Management
      Board Member
6.3   Elect Klaus Buchleitner Supervisory     For       Against      Management
      Board Member
6.4   Elect Johannes Schuster Supervisory     For       Against      Management
      Board Member
7     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Change Location of Head Office
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Shimada, Toru            For       For          Management
2.3   Elect Director Hosaka, Masayuki         For       For          Management
2.4   Elect Director Yamada, Yoshihisa        For       For          Management
2.5   Elect Director Kobayashi, Masatada      For       For          Management
2.6   Elect Director Sugihara, Akio           For       For          Management
2.7   Elect Director Takeda, Kazunori         For       For          Management
2.8   Elect Director Hyakuno, Kentaro         For       For          Management
2.9   Elect Director Yasutake, Hiroaki        For       For          Management
2.10  Elect Director Charles B. Baxter        For       For          Management
2.11  Elect Director Kusano, Koichi           For       For          Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Fukino, Hiroshi          For       For          Management
2.14  Elect Director Murai, Jun               For       For          Management
2.15  Elect Director Hirai, Yasufumi          For       For          Management
2.16  Elect Director Youngme Moon             For       For          Management
3.1   Appoint Statutory Auditor Senoo,        For       Against      Management
      Yoshiaki
3.2   Appoint Statutory Auditor Hirata, Takeo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hiroshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Re-elect Jamil Kassum as Director       For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Re-elect Karl Voltaire as Director      For       For          Management
14    Elect Safiatou Ba-N'Daw as Director     For       For          Management
15    Reappoint BDO LLP as Auditors           For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
20    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board and  None      None         Management
      Supervisory Board  (Non-Voting)
2b    Discuss  Remuneration Report            None      None         Management
      Containing Remuneration Policy for
      Management Board Members
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 1.29 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect Jaap Winter to Supervisory      For       For          Management
      Board
4b    Elect Rudy Provoost to Supervisory      For       For          Management
      Board
4c    Elect Barbara Borra to Supervisory      For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Proposal to Appoint Stepan Breedveld    For       For          Management
      as Director of Foundation Stichting
      Administratiekantoor Preferente
      Aandelen Randstad Holding
7     Ratify Deloitte as Auditors             For       For          Management
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  DEC 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shelley G. Broader       For       For          Management
1.2   Elect Director Jeffrey N. Edwards       For       For          Management
1.3   Elect Director Benjamin C. Esty         For       For          Management
1.4   Elect Director Francis S. Godbold       For       For          Management
1.5   Elect Director Thomas A. James          For       For          Management
1.6   Elect Director Gordon L. Johnson        For       For          Management
1.7   Elect Director Paul C. Reilly           For       For          Management
1.8   Elect Director Robert P. Saltzman       For       For          Management
1.9   Elect Director Hardwick Simmons         For       For          Management
1.10  Elect Director Susan N. Story           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Board Qualifications              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director James E. Cartwright      For       For          Management
1c    Elect Director Vernon E. Clark          For       For          Management
1d    Elect Director Stephen J. Hadley        For       For          Management
1e    Elect Director Thomas A. Kennedy        For       For          Management
1f    Elect Director Letitia A. Long          For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Michael C. Ruettgers     For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Political Contributions       Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

REALOGY HOLDINGS CORP.

Ticker:       RLGY           Security ID:  75605Y106
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc E. Becker           For       For          Management
1.2   Elect Director Richard A. Smith         For       For          Management
1.3   Elect Director Michael J. Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
1h    Elect Director Stephen E. Sterrett      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of the                 For       For          Management
      Pharmaceuticals Business by Way of
      Dividend in Specie


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jaspal Bindra as Director         For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Elect Pamela Kirby as Director          For       For          Management
7     Elect Sue Shim as Director              For       For          Management
8     Elect Christopher Sinclair as Director  For       For          Management
9     Elect Douglas Tough as Director         For       For          Management
10    Re-elect Adrian Bellamy as Director     For       For          Management
11    Re-elect Nicandro Durante as Director   For       For          Management
12    Re-elect Peter Harf as Director         For       For          Management
13    Re-elect Adrian Hennah as Director      For       For          Management
14    Re-elect Kenneth Hydon as Director      For       For          Management
15    Re-elect Rakesh Kapoor as Director      For       For          Management
16    Re-elect Andre Lacroix as Director      For       For          Management
17    Re-elect Judith Sprieser as Director    For       For          Management
18    Re-elect Warren Tucker as Director      For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Amend the Annual Limit of Directors'    For       For          Management
      Fees
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Approve 2015 Long Term Incentive Plan   For       For          Management
27    Approve 2015 Savings Related Share      For       For          Management
      Option Plan
28    Authorise Directors to Establish a      For       For          Management
      Further Plan or Plans
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect         For       For          Management
      Santiago Lanzuela Marina as Director
5.2   Ratify Appointment of and Elect Jose    For       For          Management
      Luis Feito Higueruela as Director
6.1   Amend Articles Re: General Meetings     For       For          Management
6.2   Amend Articles Re: Board of Directors   For       For          Management
6.3   Amend Articles Re: Board Committees     For       For          Management
7     Amend Articles of General Meeting       For       For          Management
      Regulations
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
10.1  Authorize Share Repurchase Program      For       For          Management
10.2  Approve Stock-for-Salary Plan           For       For          Management
10.3  Void Previous Share Repurchase          For       For          Management
      Authorization
11.1  Approve Remuneration Policy             For       For          Management
11.2  Approve Remuneration of Directors       For       For          Management
11.3  Approve Remuneration Report             For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Elect David Nathan as Director          For       For          Management
3     Elect Mike Watters as Director          For       Against      Management
4     Elect Leon Kok as Director              For       Against      Management
5     Re-elect Bernard Nackan as Director     For       For          Management
6     Re-elect Gunter Steffens as Director    For       For          Management
7.1   Elect David Nathan as Chairman of the   For       For          Management
      Audit and Risk Committee
7.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
7.3   Elect Gunter Steffens as Member of the  For       For          Management
      Audit and Risk Committee
8     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and GM
      Chaitowitz as the Individual
      Registered Auditor
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       For          Management
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to the Redefine
      Empowerment Trust
1     Authorise Issue of Shares to the        For       For          Management
      Redefine Empowerment Trust
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Approve Discharge of Executive          For       For          Management
      Directors
5.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.589 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8.d   Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
8.e   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8.f   Reelect Robert Polet as Non-Executive   For       For          Management
      Director
8.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9.a   Reelect erik Engstrom as Executive      For       For          Management
      Director
9.b   Reelect Nick Luff as Executive Director For       For          Management
10.a  Amend Articles Re: Cancellation of R    For       For          Management
      shares
10.b  Approve Cancellation of All R Shares    For       For          Management
      With Repayment
10.c  Amend Articles Re: Delete All           For       For          Management
      References to the R Shares After
      Cancellation
11.a  Grant Board Authority to Issue Bonus    For       For          Management
      Shares
11.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance of Bonus
      Shares Under Item 11a
12    Change the Corporate Name of the        For       For          Management
      Company to RELX N.V.
13.a  Authorize Board to Acquire Shares in    For       For          Management
      the Company
13.b  Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
14.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      14a
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Erik Engstrom as Director      For       For          Management
7     Re-elect Anthony Habgood as Director    For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Adrian Hennah as Director      For       For          Management
10    Re-elect Lisa Hook as Director          For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Robert Polet as Director       For       Against      Management
13    Re-elect Linda Sanford as Director      For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve the Proposed Reed Elsevier NV   For       For          Management
      Resolutions on Amendments to the
      Corporate Structure
20    Approve Change of Company Name to RELX  For       For          Management
      plc


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles A. Baker         For       Withhold     Management
1.2   Elect Director Arthur F. Ryan           For       Withhold     Management
1.3   Elect Director George L. Sing           For       Withhold     Management
1.4   Elect Director Marc Tessier-Lavigne     For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Proxy Access                            Against   For          Shareholder


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REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director George W. Bryan          For       For          Management
1.1b  Elect Director Carolyn H. Byrd          For       For          Management
1.1c  Elect Director David J. Cooper, Sr.     For       For          Management
1.1d  Elect Director Don DeFosset             For       For          Management
1.1e  Elect Director Eric C. Fast             For       For          Management
1.1f  Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1.1g  Elect Director John D. Johns            For       For          Management
1.1h  Elect Director Ruth Ann Marshall        For       For          Management
1.1i  Elect Director Susan W. Matlock         For       For          Management
1.1j  Elect Director John E. Maupin, Jr.      For       For          Management
1.1k  Elect Director Charles D. McCrary       For       For          Management
1.1l  Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Non-Compete Agreement with      For       For          Management
      Carlos Ghosn, Chairman and CEO
6     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
7     Reelect Philippe Lagayette as Director  For       For          Management
8     Elect Cherie Blair as Director          For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 9 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
13    Amend Article 11 of Bylaws Re:          For       Against      Management
      Decision to Decrease Age Limit for
      Directors
14    Amend Article 12 of Bylaws Re:          For       For          Management
      Chairman of the Board
15    Amend Article 17 of Bylaws Re: Age      For       Against      Management
      Limit for Executive Directors
16    Amend Article 11 of Bylaws Re: Remove   For       For          Management
      Shareholding Requirements for Directors
17    Amend Articles 21 and 28 of Bylaws Re:  For       For          Management
      Record Date and Attendance to General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Class Hei and Class Otsu      For       For          Management
      Share Repurchase Program
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 3 Preferred Shares to Reflect
      Cancellation - Indemnify Directors
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management


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RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       Withhold     Management
1.4   Elect Director Paul J. Fribourg         For       Withhold     Management
1.5   Elect Director John A. Lederer          For       For          Management
1.6   Elect Director Thomas V. Milroy         For       Withhold     Management
1.7   Elect Director Alan C. Parker           For       Withhold     Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.11  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve KPMG LLP as Auditors and        For       Withhold     Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Omnibus Incentive Plan          For       For          Management
6     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Rudy Provoost, Chairman and CEO
7     Approve Severance Payment Agreement     For       Against      Management
      with Catherine Guillouard, Vice-CEO
8     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO since May
      22, 2014
9     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO since
      May 22, 2014
10    Advisory Vote on Compensation of        For       For          Management
      Pascal Martin, Member of the
      Management Board until May 22, 2014
11    Ratify Appointment of Maria Richter as  For       For          Management
      Director
12    Ratify Appointment of Isabel            For       For          Management
      Marey-Semper as Director
13    Reelect Isabel Marey-Semper as Director For       For          Management
14    Reelect Maria Richter as Director       For       For          Management
15    Reelect Fritz Frohlich as Director      For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 720 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 140 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of EUR 140
      Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18-20
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
28    Amend Article 15 of Bylaws Re:          For       For          Management
      Shareholding Requirement for Directors
29    Amend Article 30 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
30    Amend Article 28 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Mergers For       For          Management
2     Issue Shares in Connection with Mergers For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director John P. Daly             For       Against      Management
1.1b  Elect Director Holly Keller Koeppel     For       For          Management
1.1c  Elect Director Richard E. Thornburgh    For       For          Management
1.1d  Elect Director Thomas C. Wajnert        For       For          Management
1.1e  Elect Director Ricardo Oberlander       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Green Tobacco Sickness        Against   Against      Shareholder
5     Adopt Anti-Forced Labor Policy for      Against   Against      Shareholder
      Tobacco Supply Chain


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Oyama, Akira             For       For          Management
4     Appoint Statutory Auditor Shinoda,      For       For          Management
      Mitsuhiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       Withhold     Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Betty C. Alewine         For       For          Management
A2    Elect Director J. Phillip Holloman      For       For          Management
A3    Elect Director Verne G. Istock          For       For          Management
A4    Elect Director Lawrence D. Kingsley     For       For          Management
A5    Elect Director Lisa A. Payne            For       For          Management
B     Ratify Auditors                         For       For          Management
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Carbone       For       For          Management
1.2   Elect Director Robert K. Ortberg        For       For          Management
1.3   Elect Director Cheryl L. Shavers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ruth Cairnie as Director          For       For          Management
4     Elect David Smith as Director           For       For          Management
5     Re-elect Ian Davis as Director          For       For          Management
6     Re-elect John Rishton as Director       For       For          Management
7     Re-elect Dame Helen Alexander as        For       For          Management
      Director
8     Re-elect Lewis Booth as Director        For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Warren East as Director        For       For          Management
11    Re-elect Lee Hsien Yang as Director     For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect Colin Smith as Director        For       For          Management
14    Re-elect Jasmin Staiblin as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Payment to Shareholders         For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

ROPER TECHNOLOGIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy Woods Brinkley       For       For          Management
1.2   Elect Director Robert D. Johnson        For       For          Management
1.3   Elect Director Robert E. Knowling, Jr.  For       For          Management
1.4   Elect Director Wilbur J. Prezzano       For       For          Management
1.5   Elect Director Laura G. Thatcher        For       For          Management
1.6   Elect Director Richard F. Wallman       For       For          Management
1.7   Elect Director Christopher Wright       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David I. McKay           For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director J. Pedro Reinhard        For       For          Management
1.11  Elect Director Thomas A. Renyi          For       For          Management
1.12  Elect Director Edward Sonshine          For       For          Management
1.13  Elect Director Kathleen P. Taylor       For       For          Management
1.14  Elect Director Bridget A. van Kralingen For       For          Management
1.15  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Certain RBC Employees in the
      United Kingdom to Comply with New
      Regulatory Requirements
5     SP 1: Adopt an Executive Compensation   Against   Against      Shareholder
      Policy that Makes Annual Use of the
      Pay Equity Ratio as a Yardstick for
      Setting Compensation
6     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Philip Hampton as Director     For       For          Management
4     Re-elect Ross McEwan as Director        For       For          Management
5     Re-elect Ewen Stevenson as Director     For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Alison Davis as Director       For       For          Management
8     Elect Howard Davies as Director         For       For          Management
9     Re-elect Morten Friis as Director       For       For          Management
10    Re-elect Robert Gillespie as Director   For       For          Management
11    Re-elect Penny Hughes as Director       For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Baroness Noakes as Director    For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
20    Authorise Issue of Sterling, Dollar,    For       For          Management
      and Euro Preference Shares with
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve Performance by the Company of   For       For          Management
      the Resale Rights Agreement and the
      Registration Rights Agreement


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Martin Scicluna as Director    For       For          Management
5     Re-elect Stephen Hester as Director     For       For          Management
6     Re-elect Alastair Barbour as Director   For       For          Management
7     Re-elect Kath Cates as Director         For       For          Management
8     Elect Enrico Cucchiani as Director      For       For          Management
9     Re-elect Hugh Mitchell as Director      For       For          Management
10    Re-elect Joseph Streppel as Director    For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       RTL            Security ID:  L80326108
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Approve Financial Statements            For       For          Management
2.2   Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 Per Share
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5.1   Approve Cooptation of Thomas Gotz as    For       For          Management
      Non-Executive Director
5.2a  Reelect Anke Schaferkordt as Executive  For       For          Management
      Director
5.2b  Reelect Guillaume de Posch as           For       For          Management
      Executive Director
5.2c  Reelect Elmar Heggen as Executive       For       For          Management
      Director
5.3a  Reelect Achim Berg as Non-Executive     For       For          Management
      Director
5.3b  Reelect Thomas Gotz as Non-Executive    For       For          Management
      Director
5.3c  Reelect Bernd Kundrun as Non-Executive  For       For          Management
      Director
5.3d  Reelect Jonathan F. Miller as           For       For          Management
      Non-Executive Director
5.3e  Reelect Thomas Rabe as Non-Executive    For       For          Management
      Director
5.3f  Reelect Jacques Santer as               For       For          Management
      Non-Executive Director
5.3g  Reelect Rolf Schmidt-Holtz as           For       For          Management
      Non-Executive Director
5.3h  Reelect James Sing as Non-Executive     For       For          Management
      Director
5.3i  Reelect Martin Taylor as Non-Executive  For       For          Management
      Director
5.4   Renew Appointment                       For       For          Management
      PricewaterhouseCoopers as Auditor


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of 0,01561855 per     For       Did Not Vote Management
      share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
6.2   Elect Evgeny Dod as Director            None      Did Not Vote Management
6.3   Elect Viktor Zimin as Director          None      Did Not Vote Management
6.4   Elect Sergey Ivanov as Director         None      Did Not Vote Management
6.5   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.6   Elect Denis Morozov as Director         None      Did Not Vote Management
6.7   Elect Aleksandr Osipov as Director      None      Did Not Vote Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
6.9   Elect Yury Trutnev as Director          None      Did Not Vote Management
6.10  Elect Maxim Bystrov as Director         None      Did Not Vote Management
6.11  Elect Larisa Kalanda as Director        None      Did Not Vote Management
6.12  Elect Sergey Shishin as Director        None      Did Not Vote Management
6.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7     Elect Members of Audit Commission       For       Did Not Vote Management
8     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Partnership
      Russian-Chinese Business Counsil
17    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogas Re: Liability Insurance for
      Directors, Officers, and Companies


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One NINED,   For       Against      Management
      and One Outside Director (Bundled)
3     Appoint Sato Sadahiro as Internal       For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Approve Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Personal Risk Insurance         For       For          Management
      Benefits Agreement with Jean Paul
      Herteman
5     Approve Personal Risk Insurance         For       For          Management
      Benefits Agreements with Stephane
      Abrial, Ross McInnes and Marc Ventre
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
7     Amend Articles 14 and 16 of Bylaws Re:  For       For          Management
      Directors' Length of Term
8     Amend Article 14 of Bylaws Re: State    For       For          Management
      Representatives Appointed by Decree
      and Directors Elected upon Proposal of
      the State
9     Elect Philippe Petitcolin as Director   For       For          Management
10    Elect Ross McInnes as Director          For       For          Management
11    Elect Patrick Gandil as Director        For       For          Management
12    Elect Vincent Imbert as Director        For       For          Management
13    Reelect Jean Lou Chameau as Director    For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Herteman, Chairman and CEO
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEOs
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million; and
      EUR 8 Million in the case of an Event
      of a Public Tender Offer or During the
      Pre-Offer Period
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million in the
      case of an Event of a Public Tender
      Offer or During the Pre-Offer Period
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 8 Million, Including in
      the Event  of a Public Tender Offer or
      During the Pre-Offer Period
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value; and
      EUR 8 Million in the case of an Event
      of a Public Tender Offer or During the
      Pre-Offer Period
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 30 Million; and EUR 8 Million
      in the case of an Event of a Public
      Tender Offer or During the Pre-Offer
      Period
26    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 1.12 per Share


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate 1 Submitted by Eni SpA            None      Did Not Vote Shareholder
5.2   Slate 2  Submitted by Institutional     None      For          Shareholder
      Investors (Assogestioni)
6     Elect Board Chair                       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
9     Integrate Remuneration of External      For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Approve Monetary Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc R. Benioff          For       For          Management
1b    Elect Director Keith G. Block           For       For          Management
1c    Elect Director Craig A. Conway          For       For          Management
1d    Elect Director Alan G. Hassenfeld       For       For          Management
1e    Elect Director Colin L. Powell          For       For          Management
1f    Elect Director Sanford R. Robertson     For       For          Management
1g    Elect Director John V. Roos             For       For          Management
1h    Elect Director Lawrence J. Tomlinson    For       For          Management
1i    Elect Director Robin L. Washington      For       For          Management
1j    Elect Director Maynard G. Webb          For       For          Management
1k    Elect Director Susan D. Wojcicki        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica           For       For          Management
      Fagerholm, Adine Axen, Veli-Matti
      Mattila, Eira Palin-Lehtinen, Per
      Sorlie, and Bjorn Wahlroos as
      Directors; Elect Risto Murto as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Park Jong-Moon as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Han-Joong as Outside Director For       For          Management
2.1.2 Elect Lee Byung-Gi as Outside Director  For       For          Management
2.2   Elect Kwon Oh-Hyun as Inside Director   For       For          Management
2.3   Elect Kim Han-Joong as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.2.1 Elect Moon Hyo-Nam as Outside Director  For       For          Management
2.2.2 Elect Son Byung-Jo as Outside Director  For       For          Management
2.2.3 Elect Yoon Young-Chul as Outside        For       For          Management
      Director
2.2.4 Elect Shin Dong-Yup as Outside Director For       For          Management
3.1.1 Elect Son Byung-Jo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Yoon Young-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyo-Sup as Inside Director    For       For          Management
2.2   Elect Yoo Jae-Han as Outside Director   For       For          Management
2.3   Elect Song In-Man as Outside Director   For       For          Management
3.1   Elect Shin Jong-Gye as Member of Audit  For       For          Management
      Committee
3.2   Elect Song In-Man as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Outside Directors (Bundled)  For       For          Management
3     Elect Yoon Yong-Ro as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Se-Woong as Inside Director  For       For          Management
3.2   Elect Noh Min-Gi as Outside Director    For       For          Management
4     Elect Noh Min-Gi as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Yong-Ahm as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Sam-Hyun as Outside Director For       For          Management
2.2   Elect Lee Seung-Woo as Outside Director For       For          Management
3.1   Elect Lee Seung-Woo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael E. Marks         For       For          Management
1b    Elect Director Irwin Federman           For       For          Management
1c    Elect Director Steven J. Gomo           For       For          Management
1d    Elect Director Eddy W. Hartenstein      For       For          Management
1e    Elect Director Chenming Hu              For       For          Management
1f    Elect Director Catherine P. Lego        For       For          Management
1g    Elect Director Sanjay Mehrotra          For       For          Management
1h    Elect Director D. Scott Mercer          For       For          Management
2     Ratify Ernst & Young LLP as  Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Sheldon Gary Adelson as Director  For       For          Management
3b    Elect Michael Alan Leven as Director    For       For          Management
3c    Elect David Muir Turnbull as Director   For       For          Management
3d    Elect Victor Patrick Hoog Antink as     For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share
12    Amend Articles Re: Term of Office for   For       Did Not Vote Management
      Auditor
13    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
15    Reelect  Olof Faxander, Jurgen          For       Did Not Vote Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), and
      Lars Westerberg as Directors; Elect
      Jennifer Allerton and Claes Boustedt
      as New Directors
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2015)  For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Clement Booth as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Patrice Motsepe as Director    For       For          Management
4.3   Re-elect Anton Botha as Director        For       For          Management
4.4   Re-elect Desmond Smith as Director      For       For          Management
5     Re-elect Temba Mvusi as Director        For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Elect Clement Booth as Member of the    For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2014
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2015
      until 30 June 2016
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Serge Weinberg as Director      For       For          Management
6     Reelect Suet-Fern Lee as Director       For       For          Management
7     Ratify Appointment of Bonnie Bassler    For       For          Management
      as Director
8     Reelect Bonnie Bassler as Director      For       For          Management
9     Ratify Appointment of Olivier           For       For          Management
      Brandicourt as Director
10    Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg
11    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 260 Million
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 19 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
6.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Amar Hamid Bugo as Director       For       For          Management
3     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
4     Elect Eduardo Navarro Antonello as      For       Against      Management
      Director
5     Elect Muhamad Noor Hamid as Director    For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Hamzah Bakar as Director          For       Against      Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian C. Carr            For       For          Management
1b    Elect Director Mary S. Chan             For       For          Management
1c    Elect Director George R. Krouse, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Kawashima, Katsuya       For       For          Management
1.3   Elect Director Nakagawa, Takashi        For       For          Management
1.4   Elect Director Asakura, Tomoya          For       For          Management
1.5   Elect Director Morita, Shumpei          For       For          Management
1.6   Elect Director Nakatsuka, Kazuhiro      For       For          Management
1.7   Elect Director Peilung Li               For       For          Management
1.8   Elect Director Takamura, Masato         For       For          Management
1.9   Elect Director Yoshida, Masaki          For       For          Management
1.10  Elect Director Nagano, Kiyoshi          For       For          Management
1.11  Elect Director Watanabe, Keiji          For       For          Management
1.12  Elect Director Tamaki, Akihiro          For       For          Management
1.13  Elect Director Marumono, Masanao        For       For          Management
1.14  Elect Director Sato, Teruhide           For       For          Management
1.15  Elect Director Shigemitsu, Tatsuo       For       For          Management
1.16  Elect Director Ayako Hirota Weissman    For       For          Management
1.17  Elect Director Satake, Yasumine         For       For          Management
2     Appoint Statutory Auditor Nagasue,      For       For          Management
      Hiroaki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended December 31,
      2014
3     Elect Brian M Schwartz as Director      For       For          Management
4     Elect Andrew W Harmos as Director       For       For          Management
5     Elect Michael F Ihlein as Director      For       For          Management
6     Elect Aliza Knox as Director            For       For          Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter L.S. Currie as Director     For       For          Management
1b    Elect K. Vaman Kamath as Director       For       For          Management
1c    Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
1d    Elect Paal Kibsgaard as Director        For       For          Management
1e    Elect Nikolay Kudryavtsev as Director   For       For          Management
1f    Elect Michael E. Marks as Director      For       For          Management
1g    Elect Indra K. Nooyi as Director        For       For          Management
1h    Elect Lubna S. Olayan as Director       For       For          Management
1i    Elect Leo Rafael Reif as Director       For       For          Management
1j    Elect Tore I. Sandvold as Director      For       For          Management
1k    Elect Henri Seydoux as Director         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.92 per Share
4     Approve Transaction with Vice Chairman  For       For          Management
5     Approve Agreement with Jean Pascal      For       For          Management
      Tricoire
6     Approve Agreement with Emmanuel Babeau  For       For          Management
7     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Gregory Spierkel as Director      For       For          Management
10    Reelect Betsy Atkins as Director        For       For          Management
11    Reelect Jeong Kim as Director           For       For          Management
12    Reelect Gerard de La Martiniere as      For       For          Management
      Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to     For       For          Management
      EUR 230 Million of Issued Capital for
      Contributions in Kind
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 115 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 13 of Bylaws Re: Related  For       For          Management
      Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Peter Harrison as Director        For       For          Management
5     Re-elect Andrew Beeson as Director      For       For          Management
6     Re-elect Michael Dobson as Director     For       For          Management
7     Re-elect Richard Keers as Director      For       For          Management
8     Re-elect Philip Mallinckrodt as         For       For          Management
      Director
9     Re-elect Massimo Tosato as Director     For       For          Management
10    Re-elect Ashley Almanza as Director     For       For          Management
11    Re-elect Robin Buchanan as Director     For       For          Management
12    Re-elect Lord Howard of Penrith as      For       For          Management
      Director
13    Re-elect Nichola Pease as Director      For       For          Management
14    Re-elect Bruno Schroder as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       For          Management
      Kessler, CEO
6     Reelect Peter Eckert as Director        For       For          Management
7     Reelect Kory Sorenson as Director       For       For          Management
8     Reelect Fields Wicker Miurin as         For       For          Management
      Director
9     Elect Marguerite Berard Andrieu as      For       For          Management
      Director
10    Elect Kirsten Ideboen as Director       For       For          Management
11    Elect Vanessa Marquette as Director     For       For          Management
12    Elect Augustin de Romanet as Director   For       For          Management
13    Elect Jean Marc Raby as Director        For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 151,668,108.39
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,668,108.39 for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 1.5 Million Shares for  For       Against      Management
      Use in Stock Option Plans
25    Authorize up to 3 Million Shares in     For       Against      Management
      Use for Restricted Stock Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 835,446,372,60
28    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
29    Amend Article 15 of Bylaws Re: Related  For       For          Management
      Party Transactions
30    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Jacqueline B. Kosecoff   For       For          Management
5     Elect Director Neil Lustig              For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       Against      Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Maeda, Shuji             For       For          Management
2.3   Elect Director Ito, Hiroshi             For       For          Management
2.4   Elect Director Nakayama, Yasuo          For       For          Management
2.5   Elect Director Anzai, Kazuaki           For       For          Management
2.6   Elect Director Nakayama, Junzo          For       For          Management
2.7   Elect Director Furukawa, Kenichi        For       For          Management
2.8   Elect Director Yoshida, Yasuyuki        For       For          Management
2.9   Elect Director Fuse, Tatsuro            For       For          Management
2.10  Elect Director Hirose, Takaharu         For       For          Management
2.11  Elect Director Sawada, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Kato, Hideki  For       For          Management
3.2   Appoint Statutory Auditor Sekiya,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Ito, Takayuki For       For          Management
3.4   Appoint Statutory Auditor Komatsu,      For       For          Management
      Ryohei
3.5   Appoint Statutory Auditor Yasuda,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Christopher Fisher as Director For       For          Management
6     Re-elect Baroness Ford as Director      For       For          Management
7     Re-elect Andy Gulliford as Director     For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Martin Moore as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director Kathleen L. Brown        For       For          Management
1.4   Elect Director Pablo A. Ferrero         For       For          Management
1.5   Elect Director William D. Jones         For       For          Management
1.6   Elect Director William G. Ouchi         For       For          Management
1.7   Elect Director Debra L. Reed            For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director William P. Rutledge      For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Jack T. Taylor           For       For          Management
1.12  Elect Director Luis M. Tellez           For       For          Management
1.13  Elect Director James C. Yardley         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SENSATA TECHNOLOGIES HOLDING N.V.

Ticker:       ST             Security ID:  N7902X106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Thomas Wroe, Jr. as Director      For       For          Management
1.2   Elect Martha Sullivan as Director       For       For          Management
1.3   Elect Lewis B. Campbell as Director     For       For          Management
1.4   Elect Paul Edgerley as Director         For       For          Management
1.5   Elect James E. Heppelmann as Director   For       For          Management
1.6   Elect Michael J. Jacobson as Director   For       For          Management
1.7   Elect Charles W. Peffer as Director     For       For          Management
1.8   Elect Kirk P. Pond as Director          For       For          Management
1.9   Elect Andrew Teich as Director          For       For          Management
1.10  Elect Stephen Zide as Director          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2014
4     Approve Discharge of Board and          For       For          Management
      President
5     Approve Non-Executive Board Fees for    For       For          Management
      Membership of the Finance Committee
6     Grant Board Authority to Repurchase     For       For          Management
      Shares
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SERVICENOW, INC.

Ticker:       NOW            Security ID:  81762P102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Leone         For       For          Management
1.2   Elect Director Frederic B. Luddy        For       Withhold     Management
1.3   Elect Director Jeffrey A. Miller        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of  Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive Board's 2014 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2014 and
      Perspectives
5     Receive Information on 2014 Financial   None      None         Management
      Results
6     Receive Auditor's Report                None      None         Management
7     Accept Consolidated and Individual      For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Standard Accounting Transfers   For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Approve Share Repurchase                For       For          Management
14.1  Ratify Cooptation of A.C. Ries as       For       For          Management
      Director
14.2  Ratify Cooptation of K. Wehr-Seiter as  For       For          Management
      Director
15.1  Elect H. De Liedekerke Beaufort as      For       For          Management
      Director
15.2  Elect C. Kullman as Director            For       For          Management
15.3  Elect M. Speeckaert as Director         For       For          Management
15.4  Elect K. Wehr-Seiter as Director        For       For          Management
15.5  Elect S. Allegrezza as Director         For       For          Management
15.6  Elect V. Rod as Director                For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 02, 2015   Meeting Type: Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Amend Article 10 Re: Daily Management   For       For          Management
      - Special Powers
4     Amend Article 11 Re: Board Chairman     For       For          Management
5     Amend Article 27 Re: Shareholders'      For       Against      Management
      Competence to Discharge Auditors
6     Amend Article 28 Re: Accounting Year    For       For          Management
      and According Filing Requirements
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36.5
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Ito, Junro               For       For          Management
2.5   Elect Director Takahashi, Kunio         For       For          Management
2.6   Elect Director Shimizu, Akihiko         For       For          Management
2.7   Elect Director Isaka, Ryuichi           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Suzuki, Yasuhiro         For       For          Management
2.11  Elect Director Joseph M. DePinto        For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management
2.13  Elect Director Tsukio, Yoshio           For       For          Management
2.14  Elect Director Ito, Kunio               For       For          Management
2.15  Elect Director Yonemura, Toshiro        For       For          Management
3     Appoint Statutory Auditor Eguchi, Masao For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect HE Chuan as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Board of      For       For          Management
      Supervisors
3     Accept 2014 Final Accounts Report       For       For          Management
4     Approve Financial Budget for 2015       For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2014
7     Approve Auditors                        For       For          Management
8     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2015
9     Approve Renewal of Financial Service    For       Against      Management
      Agreement and Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Satisfaction of Conditions for  For       For          Management
      Issuing Corporate Bonds
13    Approve Issuance of Corporate Bonds     For       For          Management
13.1  Approve Face Amount of Bonds to be      For       For          Management
      Issued and Scale of Issuance Under the
      Issuance of Corporate Bonds
13.2  Approve Issuing Price of Bonds and the  For       For          Management
      Way to Determine Interest Rate Under
      the Issuance of Corporate Bonds
13.3  Approve Term of Bonds Under the         For       For          Management
      Issuance of Corporate Bonds
13.4  Approve Way of Principal and Interest   For       For          Management
      Repayment Under the Issuance of
      Corporate Bonds
13.5  Approve Way and Target of Issuance      For       For          Management
      Under the Issuance of Corporate Bonds
13.6  Approve Use of Proceeds from the        For       For          Management
      Issuance of Corporate Bonds
13.7  Approve Arrangement of Placement to     For       For          Management
      Shareholders of the Company Under the
      Issuance of Corporate Bonds
13.8  Approve Guarantees Under the Issuance   For       For          Management
      of Corporate Bonds
13.9  Approve Put Provision Under the         For       For          Management
      Issuance of Corporate Bonds
13.10 Approve Credit Standing of the Company  For       For          Management
      and Measures to Guarantee Repayment
      Under the Issuance of Corporate Bonds
13.11 Approve Way of Underwriting Under the   For       For          Management
      Issuance of Corporate Bonds
13.12 Approve Listing Arrangements Under the  For       For          Management
      Issuance of Corporate Bonds
13.13 Approve Period of Validity of the       For       For          Management
      Resolution Under the Issuance of
      Corporate Bonds
13.14 Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Corporate Bonds


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Hui Wing Mau as Director          For       For          Management
3.2   Elect Liu Sai Fei as Director           For       For          Management
3.3   Elect Lam Ching Kam as Director         For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Ishihara, Toshinobu      For       For          Management
2.3   Elect Director Takasugi, Koji           For       For          Management
2.4   Elect Director Matsui, Yukihiro         For       For          Management
2.5   Elect Director Frank Peter Popoff       For       Against      Management
2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.7   Elect Director Fukui, Toshihiko         For       For          Management
2.8   Elect Director Miyajima, Masaki         For       For          Management
2.9   Elect Director Kasahara, Toshiyuki      For       For          Management
2.10  Elect Director Onezawa, Hidenori        For       For          Management
2.11  Elect Director Ueno, Susumu             For       For          Management
2.12  Elect Director Maruyama, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Nagano,       For       For          Management
      Kiyoshi
3.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Hiroaki
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Yong-Byung as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Ko Boo-In as Outside Director     For       For          Management
3.3   Elect Kwon Tae-Eun as Outside Director  For       For          Management
3.4   Elect Kim Suk-Won as Outside Director   For       For          Management
3.5   Elect Namgoong Hoon as Outside Director For       For          Management
3.6   Elect Park Chul as Outside Director     For       For          Management
3.7   Elect Lee Sang-Gyung as Outside         For       For          Management
      Director
3.8   Elect Hirakawa Yuki as Outside Director For       For          Management
3.9   Elect Philippe Avril as Outside         For       For          Management
      Director
4.1   Elect Kwon Tae-Eun as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Suk-Won as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
4.4   Elect Lee Sang-Gyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Shiono, Motozo           For       For          Management
3.2   Elect Director Teshirogi, Isao          For       For          Management
3.3   Elect Director Nomura, Akio             For       For          Management
3.4   Elect Director Mogi, Teppei             For       For          Management
3.5   Elect Director Machida, Katsuhiko       For       For          Management
3.6   Elect Director Sawada, Takuko           For       For          Management
4.1   Appoint Statutory Auditor Fukuda, Kenji For       For          Management
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Akira


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Dominic Blakemore as Director  For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect David Kappler as Director      For       For          Management
9     Re-elect Susan Kilsby as Director       For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Approve Long Term Incentive Plan 2015   For       For          Management
15    Approve Global Employee Stock Purchase  For       For          Management
      Plan
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Uotani, Masahiko         For       For          Management
3.2   Elect Director Sakai, Toru              For       For          Management
3.3   Elect Director Iwai, Tsunehiko          For       For          Management
3.4   Elect Director Ishikura, Yoko           For       For          Management
3.5   Elect Director Iwata, Shoichiro         For       For          Management
3.6   Elect Director Uemura, Tatsuo           For       For          Management
4.1   Appoint Statutory Auditor Okada, Kyoko  For       For          Management
4.2   Appoint Statutory Auditor Otsuka, Nobuo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report of the Board  None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4     Approve Directors' Remuneration and     For       For          Management
      Bonus
5.1   Elect Vichit Suraphongchai as Director  For       For          Management
5.2   Elect Kulpatra Sirodom as Director      For       For          Management
5.3   Elect Weerawong Chittmittrapap as       For       For          Management
      Director
5.4   Elect Kulit Sombatsiri as Director      For       For          Management
5.5   Elect Arthid Nanthawithaya as Director  For       For          Management
5.6   Elect Yol Phokasub as Director          For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Amend Corporate Purpose                 For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
7.1   Elect Nathalie von Siemens to the       For       For          Management
      Supervisory Board
7.2   Elect Norbert Reithofer to the          For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinz-Joachim
      Neubuerger, Concluded on August 26,
      2014
12    Amend Articles Re: Board-Related        For       For          Management
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Kyros 47 GmbH


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Rebecca M. Bergman       For       For          Management
1.1b  Elect Director George M. Church         For       For          Management
1.1c  Elect Director Michael L. Marberry      For       For          Management
1.1d  Elect Director W. Lee McCollum          For       For          Management
1.1e  Elect Director Avi M. Nash              For       For          Management
1.1f  Elect Director Steven M. Paul           For       For          Management
1.1g  Elect Director J. Pedro Reinhard        For       For          Management
1.1h  Elect Director Rakesh Sachdev           For       For          Management
1.1i  Elect Director D. Dean Spatz            For       For          Management
1.1j  Elect Director Barrett A. Toan          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

Ticker:       SIG            Security ID:  G81276100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect H. Todd Stitzer as Director       For       For          Management
1b    Elect Virginia Drosos as Director       For       For          Management
1c    Elect Dale Hilpert as Director          For       For          Management
1d    Elect Mark Light as Director            For       For          Management
1e    Elect Helen McCluskey as Director       For       For          Management
1f    Elect Marianne Miller Parrs as Director For       For          Management
1g    Elect Thomas Plaskett as Director       For       For          Management
1h    Elect Robert Stack as Director          For       For          Management
1i    Elect Eugenia Ulasewicz as Director     For       For          Management
1j    Elect Russell Walls as Director         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 72.00 per Bearer
      Share and CHF 12.00 per Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       For          Management
4.1.2 Reelect Urs Burkard as Director         For       For          Management
      (Representing Holders of Registered
      Shares)
4.1.3 Reelect Frits van Dijk as Director      For       For          Management
      (Representing Holders of Bearer Shares)
4.1.4 Reelect Willi Leimer as Director        For       For          Management
4.1.5 Reelect Monika Ribar as Director        For       For          Management
4.1.6 Reelect Daniel Sauter as Director       For       For          Management
4.1.7 Reelect Ulrich Suter as Director        For       For          Management
4.1.8 Reelect Juergen Tinggren as Director    For       For          Management
4.1.9 Reelect Christoph Tobler as Director    For       For          Management
4.2   Elect Max Roesle as Director            Against   Against      Shareholder
4.3.1 Reelect Paul Haelg as Board Chairman    For       For          Management
4.3.2 Elect Max Roesle as Board Chairman      Against   Against      Shareholder
4.4.1 Appoint Frits van Dijk as Member of     For       For          Management
      the Nomination and Compensation
      Committee
4.4.2 Appoint Urs Burkard as Member of the    For       For          Management
      Nomination and Compensation Committee
4.4.3 Appoint Daniel Sauter as Member of the  For       For          Management
      Nomination and Compensation Committee
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
4.6   Designate Max Braendli as Independent   For       For          Management
      Proxy
5.1   Approve Remuneration Report             For       For          Management
      (Non-Binding)
5.2   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 3
      Million
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 18
      Million
6.1   Amend Articles: Remove Opt Out Clause   For       For          Shareholder
6.2   Approve Special Audit Re: Possible      For       For          Shareholder
      Dissemination of Non-Public
      Information by Members of the Board of
      Directors to Schenker-Winkler AG or
      Compagnie de Saint-Gobain
6.3   Establish a Committee of External       For       For          Shareholder
      Experts to Monitor Business Activities
      of Sika AG Connected with
      Schenker-Winkler AG or Compagnie de
      Saint-Gobain
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V. J. Smallwood    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvyn E. Bergstein      For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Daniel C. Smith          For       For          Management
1g    Elect Director J. Albert Smith, Jr.     For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as  Auditors   For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit in Line with
      the 2014 Profit Distribution
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Plan of Long-term Funds         For       Against      Management
      Raising Based on Company's Fund Needs
      and Market Status in Accordance to the
      Long-term Fund Needs of Company's
      Strategic Development


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management
2     Elect Lu Dong as Director               For       For          Management
3     Elect Zhou Yingguan as Supervisor       For       For          Management
4     Elect Fan Jixian as Supervisor          For       For          Management
5     Elect Wang Guoliang as Supervisor       For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Counter Guarantee  For       For          Management
      to Sinopec Group
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan for the Year 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Domestic
      Auditor and International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2015
8     Elect Deng Qunwei as Supervisor         For       For          Management
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued          For       For          Management
      Domestic Share and H Share Capital


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprrove Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve PricewaterhouseCoopers          For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
10    Amend Rules of Procedure of the         For       For          Management
      Supervisory Committee
11    Elect Tao Wuping as Supervisor and      For       For          Management
      Authorize Board to Enter Into a
      Service Contract with Tao Wuping
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SIRIUS XM HOLDINGS INC.

Ticker:       SIRI           Security ID:  82968B103
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joan L. Amble            For       Withhold     Management
1.2   Elect Director Anthony J. Bates         For       Withhold     Management
1.3   Elect Director George W. Bodenheimer    For       Withhold     Management
1.4   Elect Director Mark D. Carleton         For       Withhold     Management
1.5   Elect Director Eddy W. Hartenstein      For       For          Management
1.6   Elect Director James P. Holden          For       For          Management
1.7   Elect Director Gregory B. Maffei        For       Withhold     Management
1.8   Elect Director Evan D. Malone           For       Withhold     Management
1.9   Elect Director James E. Meyer           For       For          Management
1.10  Elect Director James F. Mooney          For       For          Management
1.11  Elect Director Carl E. Vogel            For       For          Management
1.12  Elect Director Vanessa A. Wittman       For       For          Management
1.13  Elect Director David M. Zaslav          For       Withhold     Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ahn Jung-Ok as Inside Director    For       For          Management
3.2   Elect Ji Dong-Sub as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Ha Geum-Yeol as Outside Director  For       For          Management
3.4   Elect Director Joo Soon-Sik as Outside  For       For          Management
      Director
4.1   Elect Ha Geum-Yeol as Member of Audit   For       For          Management
      Committee
4.2   Elect Joo Soon-Sik as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK        For       For          Management
      Holdings Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Cho Dae-Sik as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Wook as Inside Director For       For          Management
3.1   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.2   Elect Park Young-Joon as Outside        For       For          Management
      Director
3.3   Elect Kim Dae-Il as Outside Director    For       For          Management
3.4   Elect Lee Chang-Yang as Outside         For       For          Management
      Director
4.1   Elect Kim Doo-Gyung as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Dae-Il as Member of Audit     For       For          Management
      Committee
4.3   Elect Lee Chang-Yang as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jang Dong-Hyun as Inside Director For       For          Management
4     Elect Lee Jae-Hoon as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.75 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Directors(11);      For       Did Not Vote Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 825,000 for the Vice
      Chairmen, and SEK 650,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       Did Not Vote Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Profit Sharing Program          For       Did Not Vote Management
18b   Approve Share Deferral Plan for         For       Did Not Vote Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       Did Not Vote Management
19b   Authorize Repurchase of Class A and/or  For       Did Not Vote Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2015
      Long-Term Equity Programmes
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21a   Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
21b   Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in
      Skandinaviska Enskilda Banken
22    Amend Article of Association to the     None      Did Not Vote Shareholder
      Effect that Class A Shares and Class
      C-Shares Confer One Vote
23    Require a Special Examination Pursuant  None      Did Not Vote Shareholder
      to Chapter 10, Section 21 of the
      Swedish Compnaies Act on Executive
      Remuneration
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for the
      Chairman and SEK 650,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Leif Ostling (Chairman), Lena   For       Did Not Vote Management
      Torell, Peter Grafoner, Lars
      Wedenborn, Joe Loughrey, Jouko
      Karvinen, Baba Kalyani, Hock Goh, and
      Marie Bredberg as Directors; Elect
      Nancy Gougarty and Alrik Danielson as
      New Directors
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve 2015 Performance Share Program  For       Did Not Vote Management
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Christine King           For       For          Management
1.6   Elect Director David P. McGlade         For       For          Management
1.7   Elect Director David J. McLachlan       For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Alschuler        For       For          Management
1.2   Elect Director Stephen L. Green         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as Director         For       For          Management
1.2   Elect Teresita T. Sy as Director        For       For          Management
1.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
1.4   Elect Harley T. Sy as Director          For       For          Management
1.5   Elect Jose T. Sio as Director           For       For          Management
1.6   Elect Vicente S. Perez, Jr. as Director For       For          Management
1.7   Elect Ah Doo Lim as Director            For       For          Management
1.8   Elect Joseph R. Higdon as Director      For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 30, 2014
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 15, 2014
2     Approve Annual Report for the Year 2014 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as Director         For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Hans T. Sy as Director            For       For          Management
4.4   Elect Herbert T. Sy as Director         For       For          Management
4.5   Elect Jorge T. Mendiola as Director     For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vinita Bali as Director           For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Elect Erik Engstrom as Director         For       For          Management
10    Re-elect Michael Friedman as Director   For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Re-elect Roberto Quarta as Director     For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Increase          For       For          Management
      Reserved to CDP GAS S.r.l. to Be
      Subscribed through a Contribution in
      Kind


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Long-Term Monetary Plan         For       For          Management
      2015-2017
4     Approve Remuneration Report             For       For          Management
5     Elect Yunpeng He as Director            For       For          Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Karen L. Daniel          For       For          Management
1.2   Elect Director Ruth Ann M. Gillis       For       For          Management
1.3   Elect Director Nathan J. Jones          For       For          Management
1.4   Elect Director Henry W. Knueppel        For       For          Management
1.5   Elect Director Nicholas T. Pinchuk      For       For          Management
1.6   Elect Director Gregg M. Sherrill        For       For          Management
1.7   Elect Director Donald J. Stebbins       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  P8716X108
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint Auditors and Account Inspectors For       For          Management
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Elect Directors and Fix Their           For       Against      Management
      Remuneration
8     Receive Issues Related to Directors     For       For          Management
      Committee (Audit Committee) and
      Health, Safety and Environmental
      Committee
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect John Glen as Director           For       For          Management
7     Reelect Marie-Henriette Poinsot as      For       Against      Management
      Director
8     Reelect Societe M.B.D. as Director      For       Against      Management
9     Reelect Pierre Vareille as Director     For       For          Management
10    Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
11    Advisory Vote on Compensation of Mario  For       For          Management
      Guevara, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 15 of Bylaws Re:          For       For          Management
      Attendance to General Meeting
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2014 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
8     Reelect Frederic Oudea as Director      For       For          Management
9     Reelect Kyra Hazou as Director          For       For          Management
10    Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
11    Elect Barbara Dalibard as Director      For       For          Management
12    Elect Gerard Mestrallet as Director     For       Against      Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with CEO
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Bellon as Director       For       For          Management
6     Reelect Nathalie Bellon-Szabo as        For       For          Management
      Director
7     Reelect Francoise Brougher as Director  For       For          Management
8     Reelect Peter Thompson as Director      For       For          Management
9     Elect Soumitra Dutta as Director        For       For          Management
10    Renew Appointment of KPMG as Auditor    For       For          Management
      and Appoint Salustro Reydel as
      Alternate Auditor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Company Name   For       For          Management
      - Reduce Directors' Term - Indemnify
      Directors - Increase Maximum Number of
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Nikesh Arora             For       For          Management
3.3   Elect Director Miyauchi, Ken            For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
3.9   Elect Director Nagamori, Shigenobu      For       For          Management
4.1   Appoint Statutory Auditor Murata,       For       For          Management
      Tatsuhiro
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Atsushi


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Tsuji, Shinji            For       For          Management
2.4   Elect Director Nishizawa, Keiji         For       For          Management
2.5   Elect Director Takemoto, Shoichiro      For       For          Management
2.6   Elect Director Ehara, Shigeru           For       For          Management
2.7   Elect Director Ito, Shoji               For       For          Management
2.8   Elect Director Takahashi, Kaoru         For       For          Management
2.9   Elect Director Nohara, Sawako           For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
2.11  Elect Director Murata, Tamami           For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Hirai, Kazuo             For       For          Management
2.2   Elect Director Yoshida, Kenichiro       For       For          Management
2.3   Elect Director Anraku, Kanemitsu        For       For          Management
2.4   Elect Director Nagayama, Osamu          For       For          Management
2.5   Elect Director Nimura, Takaaki          For       For          Management
2.6   Elect Director Harada, Eiko             For       For          Management
2.7   Elect Director Ito, Joichi              For       For          Management
2.8   Elect Director Tim Schaaff              For       For          Management
2.9   Elect Director Matsunaga, Kazuo         For       For          Management
2.10  Elect Director Miyata, Koichi           For       For          Management
2.11  Elect Director John V.Roos              For       For          Management
2.12  Elect Director Sakurai, Eriko           For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Ruiz Sacristan           For       For          Management
2     Ratify Galaz,Yamazaki, Ruiz Urquiza S.  For       For          Management
      C. as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      ended Dec 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Install Fiscal Council                  For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Did Not Vote Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Did Not Vote Shareholder
      Suisse (Brasil) S.A. to Prepare New
      Valuation Report
3     Discuss Fees for New Valuation Report   None      Did Not Vote Shareholder
4     Discuss Timeline for New Valuation      None      Did Not Vote Shareholder
      Report


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Gregory L. Ebel          For       For          Management
1.1b  Elect Director F. Anthony Comper        For       For          Management
1.1c  Elect Director Austin A. Adams          For       For          Management
1.1d  Elect Director Joseph Alvarado          For       For          Management
1.1e  Elect Director Pamela L. Carter         For       For          Management
1.1f  Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.1g  Elect Director Peter B. Hamilton        For       For          Management
1.1h  Elect Director Miranda C. Hubbs         For       For          Management
1.1i  Elect Director Michael McShane          For       For          Management
1.1j  Elect Director Michael G. Morris        For       For          Management
1.1k  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Brown            For       For          Management
1b    Elect Director Daniel J. Starks         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Elect Shu Gu as Director                For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Elect Atedo Peterside as Director       For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Dr Byron Grote as Director        For       For          Management
5     Elect Andy Halford as Director          For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Jasmine Whitbread as Director     For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Dr Kurt Campbell as Director   For       For          Management
10    Re-elect Dr Louis Cheung as Director    For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Christine Hodgson as Director  For       For          Management
13    Re-elect Naguib Kheraj as Director      For       For          Management
14    Re-elect Simon Lowth as Director        For       For          Management
15    Re-elect Ruth Markland as Director      For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Mike Rees as Director          For       For          Management
18    Re-elect Viswanathan Shankar as         None      None         Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
29    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
30    Authorise Market Purchase of            For       For          Management
      Preference Shares
31    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Amend Executive Long Term Incentive     For       For          Management
      Plan
8A    Re-elect Sir Gerald Grimstone as        For       For          Management
      Director
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect Noel Harwerth as Director      For       For          Management
8E    Re-elect David Nish as Director         For       For          Management
8F    Re-elect John Paynter as Director       None      None         Management
8G    Re-elect Lynne Peacock as Director      For       For          Management
8H    Re-elect Martin Pike as Director        For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9A    Elect Isabel Hudson as Director         For       For          Management
9B    Elect Kevin Parry as Director           For       For          Management
9C    Elect Luke Savage as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Benjamin H. Griswold, IV For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Basil L. Anderson        For       For          Management
1b    Elect Director Drew G. Faust            For       For          Management
1c    Elect Director Paul-Henri Ferrand       For       For          Management
1d    Elect Director Kunal S. Kamlani         For       For          Management
1e    Elect Director Carol Meyrowitz          For       For          Management
1f    Elect Director Rowland T. Moriarty      For       For          Management
1g    Elect Director Ronald L. Sargent        For       For          Management
1h    Elect Director Robert E. Sulentic       For       For          Management
1i    Elect Director Raul Vazquez             For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Eliminate or Restrict Severance         Against   Against      Shareholder
      Agreements (Change-in-Control)
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Kennett F. Burnes        For       For          Management
1c    Elect Director Patrick de Saint-Aignan  For       For          Management
1d    Elect Director Amelia C. Fawcett        For       For          Management
1e    Elect Director William C. Freda         For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Robert S. Kaplan         For       For          Management
1i    Elect Director Richard P. Sergel        For       For          Management
1j    Elect Director Ronald L. Skates         For       For          Management
1k    Elect Director Gregory L. Summe         For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Category 1 Related Party    For       Against      Management
      Transaction
1     Authorise Issue of Steinhoff Shares to  For       Against      Management
      Thibault Square Financial Services
      Proprietary Limited Exceeding 30% of
      the Voting Power of All of the Issued
      Steinhoff Shares
2     Authorise Issue of Steinhoff Shares to  For       Against      Management
      Brait Mauritius Limited Exceeding 30%
      of the Voting Power of All of the
      Issued Steinhoff Shares
3     Authorise Issue of Steinhoff Shares to  For       Against      Management
      Pepkor Management Exceeding 30% of the
      Voting Power of All of the Issued
      Steinhoff Shares
2     Approve Waiver of the Mandatory Offer   For       Against      Management
4     Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
5     Approve Specific Share Acquisition of   For       Against      Management
      Steinhoff Shares from Thibault Square
      Financial Services Proprietary Limited
6     Approve Revocation of Special           For       Against      Management
      Resolution Number 5 in Terms of
      Section 164(9)(c) of the Companies Act


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Howard E. Cox, Jr.       For       For          Management
1.1b  Elect Director Srikant M. Datar         For       For          Management
1.1c  Elect Director Roch Doliveux            For       For          Management
1.1d  Elect Director Louise L. Francesconi    For       Against      Management
1.1e  Elect Director Allan C. Golston         For       For          Management
1.1f  Elect Director Kevin A. Lobo            For       For          Management
1.1g  Elect Director William U. Parfet        For       For          Management
1.1h  Elect Director Andrew K. Silvernail     For       For          Management
1.1i  Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Convening Notice in Deviation   For       For          Management
      of Article 24 of the Bylaws
2     Receive Board's and Auditor's Reports   None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Appoint Ernst & Young as Auditor        For       For          Management
8     Reelect Dod Fraser as Independent       For       For          Management
      Director
9     Reelect Allen Stevens as Independent    For       For          Management
      Director
10    Reelect Robert Long as Independent      For       For          Management
      Director
1     Authorize Board to Issue Shares With    For       For          Management
      or Without Preemptive Rights


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of 3.50 CHF per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.4
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 18.8 Million
6.1   Reelect Peter Loescher as Director and  For       For          Management
      Board Chairman
6.2.1 Reelect Matthias Bichsel as Director    For       For          Management
6.2.2 Reelect Thomas Glanzmann as Director    For       For          Management
6.2.3 Reelect Jill Lee as Director            For       For          Management
6.2.4 Reelect Marco Musetti as Director       For       For          Management
6.2.5 Reelect Klaus Sturany as Director       For       For          Management
6.3   Elect Gerhard Roiss as Director         For       For          Management
7.1.1 Appoint Thomas Glanzmann as Member of   For       For          Management
      the Compensation Committee
7.1.2 Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
7.2   Appoint Jill Lee as Member of the       For       For          Management
      Compensation Committee
8     Ratify KPMG AG as Auditors              For       For          Management
9     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Omori, Kazuo             For       For          Management
3.2   Elect Director Nakamura, Kuniharu       For       For          Management
3.3   Elect Director Hidaka, Naoki            For       For          Management
3.4   Elect Director Inohara, Hiroyuki        For       For          Management
3.5   Elect Director Kanegae, Michihiko       For       For          Management
3.6   Elect Director Fujita, Masahiro         For       For          Management
3.7   Elect Director Iwasawa, Hideki          For       For          Management
3.8   Elect Director Tabuchi, Masao           For       For          Management
3.9   Elect Director Imura, Hirohiko          For       For          Management
3.10  Elect Director Horie, Makoto            For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
3.13  Elect Director Tanaka, Yayoi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Tsuchida, Naoyuki        For       For          Management
2.4   Elect Director Ogata, Mikinobu          For       For          Management
2.5   Elect Director Nozaki, Akira            For       For          Management
2.6   Elect Director Morimoto, Masahiro       For       For          Management
2.7   Elect Director Ushijima, Tsutomu        For       For          Management
2.8   Elect Director Taimatsu, Hitoshi        For       For          Management
3     Appoint Statutory Auditor Miwa,         For       Against      Management
      Hikoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles to Allow the Role of     For       For          Management
      Company President to Be Filled by an
      Executive Officer - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Ito, Yujiro              For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Teramoto, Toshiyuki      For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Nomura, Kuniaki          For       For          Management
3.8   Elect Director Arthur M. Mitchell       For       For          Management
3.9   Elect Director Kono, Masaharu           For       For          Management
3.10  Elect Director Sakurai, Eriko           For       For          Management
4     Appoint Statutory Auditor Mikami, Toru  For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 7 Preferred Shares to Reflect
      Cancellation - Increase Maximum Board
      Size - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Iwasaki, Nobuo           For       For          Management
3.4   Elect Director Hattori, Rikiya          For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Koshimura, Yoshiaki      For       For          Management
3.7   Elect Director Shinohara, Soichi        For       For          Management
3.8   Elect Director Suzuki, Takeshi          For       For          Management
3.9   Elect Director Araki, Mikio             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Takashi


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SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Huang Ming-Tuan as Director       For       For          Management
3b    Elect Cheng Chuan-Tai as Director       For       For          Management
3c    Elect Bruno, Robert Mercier as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Removal of Memorandum of        For       Against      Management
      Association and Adopt New Articles of
      Association


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SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Krystyna T. Hoeg         For       For          Management
1.7   Elect Director Sara G. Lewis            For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director M. Douglas Ivester       For       For          Management
1.5   Elect Director Kyle Prechtl Legg        For       For          Management
1.6   Elect Director William A. Linnenbringer For       For          Management
1.7   Elect Director Donna S. Morea           For       For          Management
1.8   Elect Director David M. Ratcliffe       For       For          Management
1.9   Elect Director William H. Rogers, Jr.   For       For          Management
1.10  Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.11  Elect Director Thomas R. Watjen         For       For          Management
1.12  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


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SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold J. Bouillion      For       For          Management
1.2   Elect Director David D. Dunlap          For       For          Management
1.3   Elect Director James M. Funk            For       For          Management
1.4   Elect Director Terence E. Hall          For       For          Management
1.5   Elect Director Peter D. Kinnear         For       For          Management
1.6   Elect Director Michael M. McShane       For       For          Management
1.7   Elect Director W. Matt Ralls            For       For          Management
1.8   Elect Director Justin L. Sullivan       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


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SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Honda, Osamu             For       For          Management
2.3   Elect Director Suzuki, Toshihiro        For       For          Management
2.4   Elect Director Harayama, Yasuhito       For       For          Management
2.5   Elect Director Mochizuki, Eiji          For       For          Management
2.6   Elect Director Iwatsuki, Takashi        For       For          Management
2.7   Elect Director Nagao, Masahiko          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and an     For       Did Not Vote Management
      Aggregate Dividend of SEK 17.50 Per
      Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40        For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve 3:1 Stock Split; Amend          For       Did Not Vote Management
      Articles of Association Accordingly
14    Determine Number of Directors (10)      For       Did Not Vote Management
15    Determine Number of Auditors (2)        For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17    Reelect Anders Nyren, Fredrik           For       Did Not Vote Management
      Lundberg, Jon Baksaas, Par Boman
      (Chairman), Tommy Bylund, Bente Rathe,
      Ole Johansson, and Charlotte Skog as
      Directors; Elect Lise Kaae and Frank
      Vang-Jensen as New Directors
18    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Amend Article of Association: Both      None      Did Not Vote Shareholder
      Class A Shares and Class B Shares
      Carry One Vote
22    Assign Board to Investigate the Voting  None      Did Not Vote Shareholder
      Rights Limitation Stated in Section 12
      and Authorize the Board to Submit a
      Proposal for an Amendment
23    Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
24    Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in
      Handelsbanken
25    Require a Special Examination Pursuant  None      Did Not Vote Shareholder
      to Chapter 10, Section 21 of the
      Swedish Companies Act
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Annual Report of the Board of   None      None         Management
      Directors (Non-Voting)
1.2   Receive Financial Statements            None      None         Management
      (Non-Voting)
1.3   Receive Statutory Auditors' Reports     None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1.25 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.55 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.25 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Execuitve Directors in the Amount of
      CHF 8.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 25 Million
5.1   Reelect Nayla Hayek as Director         For       Against      Management
5.2   Reelect Ernst Tanner as Director        For       For          Management
5.3   Reelect Georges N. Hayek as Director    For       Against      Management
5.4   Reelect Claude Nicollier as Director    For       For          Management
5.5   Reelect Jean-Pierre Roth as Director    For       For          Management
5.6   Reelect Nayla Hayek as Board Chairwoman For       Against      Management
6.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       For          Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Annual Report of the Board of   None      None         Management
      Directors (Non-Voting)
1.2   Receive Financial Statements            None      None         Management
      (Non-Voting)
1.3   Receive Statutory Auditors' Reports     None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1.25 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.55 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.25 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Execuitve Directors in the Amount of
      CHF 8.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 25 Million
5.1   Reelect Nayla Hayek as Director         For       Against      Management
5.2   Reelect Ernst Tanner as Director        For       For          Management
5.3   Reelect Georges N. Hayek as Director    For       Against      Management
5.4   Reelect Claude Nicollier as Director    For       For          Management
5.5   Reelect Jean-Pierre Roth as Director    For       For          Management
5.6   Reelect Nayla Hayek as Board Chairwoman For       Against      Management
6.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       For          Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 11.35 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.39 Million to the
      Chairman, SEK 815,000 to the Vice
      Chairman, and SEK 510,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       Did Not Vote Management
      Lars Idermark, Anders Igel, Pia
      Rudengren, Anders Sundstrom (chair),
      Karl-Henrik Sundstrom, Siv Svensson
      and Maj-Charlotte Wallin as Directors
14    Approve Procedures For Nominating       For       Did Not Vote Management
      Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Authorization for  For       Did Not Vote Management
      Trading in Own Shares
17    Authorize General Share Repurchase      For       Did Not Vote Management
      Program
18    Approve Issuance of Convertibles        For       Did Not Vote Management
      without Preemptive Rights
19a   Approve Common Deferred Share Bonus     For       Did Not Vote Management
      Plan
19b   Approve Deferred Share Bonus Plan for   For       Did Not Vote Management
      Key Employees
19c   Approve Equity Plan Financing to        For       Did Not Vote Management
      Participants of 2015 and Previous
      Programs
20    Request an Examination Through a        None      Did Not Vote Shareholder
      Special Examiner Regarding the Bank's
      Attempted Acquisition in a Real Estate
      Agent
21    Request an Examination Through a        None      Did Not Vote Shareholder
      Special Examiner Regarding the
      Economic Consequences in Connection
      With the So Called SCA-Sphere
22    Request an Economic Historian be        None      Did Not Vote Shareholder
      Retained to Evaluate the Stalberg-Era
23    Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in Swedbank
24    Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Acquire a Private Jet for the
      Disposition of the Current Chair of
      the Board
25    Instruct the Board of Directors and/or  None      Did Not Vote Shareholder
      the CEO to Implement the Lean-Concept
      in All Operations
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7:50 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 7.8 Million Reduction In    For       Did Not Vote Management
      Share Capital via Share Cancellation
10b   Approve SEK 7.8 Million Share Capital   For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Vice Chairman),  For       Did Not Vote Management
      Conny Karlsson (Chairman), Wenche
      Rolfsen, Meg Tiveus, and Joakim Westh
      as Directors; Elect Charles Blixt and
      Jacqueline Hoogerbrugge as New
      Directors
16    Determine Number of Auditors (1)        For       Did Not Vote Management
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify KPMG as Auditors                 For       Did Not Vote Management
19    Instruct the Board to Take Necessary    None      Did Not Vote Shareholder
      Action to Establish a Shareholders'
      Association


--------------------------------------------------------------------------------

SWIRE PROPERTIES LTD.

Ticker:       01972          Security ID:  Y83191109
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patrick Healy as Director         For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 6.50 per Share For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Directors in the Amount of CHF 3.3
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.95 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 12.8 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
5.12  Appoint Gerold Buehrer as Member of     For       For          Management
      the Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 4.25  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 3.00   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 16.7 Million
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
6.1b  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
6.1c  Reelect Raymond Ch'ien as Director      For       For          Management
6.1d  Reelect Renato Fassbind as Director     For       For          Management
6.1e  Reelect Mary Francis as Director        For       For          Management
6.1f  Reelect Rajna Brandon as Director       For       For          Management
6.1g  Reelect Robert Henrikson as Director    For       For          Management
6.1h  Reelect Hans Maerki as Director         For       For          Management
6.1i  Reelect Carlos Represas as Director     For       For          Management
6.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
6.1k  Reelect Susan Wagner as Director        For       For          Management
6.1l  Reelect Trevor Manuel as Director       For       For          Management
6.1m  Reelect Philip Ryan as Director         For       For          Management
6.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
6.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Hans Maerki as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
6.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.6
      Million
7.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 31
      Million
8.1   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.2   Amend Articles Re: Limitation on        For       For          Management
      Issuances from Pool of Conditional
      Capital Without Preemptive Rights
8.3   Amend Articles Re: Change to Swiss      For       For          Management
      Accounting and Financial Reporting Law
8.4   Amend Articles Re: Transitional         For       For          Management
      Provision of Ordinance Against
      Excessive Remuneration at Listed
      Companies
9     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Frank Esser as Director         For       For          Management
4.2   Reelect Barbara Frei as Director        For       For          Management
4.3   Reelect Hugo Gerber as Director         For       For          Management
4.4   Reelect Michel Gobet as Director        For       For          Management
4.5   Reelect Torsten Kreindl as Director     For       For          Management
4.6   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.7   Reelect Theophil Schlatter as Director  For       For          Management
4.8   Reelect Hansueli Loosli as Director     For       For          Management
4.9   Reelect Hansueli Loosli as Board        For       For          Management
      Chairman
5.1   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.2   Reelect Torsten Kreindl as Member of    For       For          Management
      the Compensation Committee
5.3   Reelect Hansueli Loosli as Member       For       For          Management
      without Voting Rights of the
      Compensation Committee
5.4   Reelect Theophil Schlatter as Member    For       For          Management
      of the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.6 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG as Auditors                 For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Trevor Gerber as Director         For       For          Management
1     Elect Russell Balding as Director       For       For          Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of 11.00 CHF per Share
5.1   Reelect Vinita Bali as Director         For       For          Management
5.2   Reelect Stefan Borgas as Director       For       For          Management
5.3   Reelect Gunnar Brock as Director        For       For          Management
5.4   Reelect Michel Demare as Director       For       For          Management
5.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
5.6   Reelect David Lawrence as Director      For       For          Management
5.7   Reelect Michael Mack as Director        For       For          Management
5.8   Reelect Eveline Saupper as Director     For       For          Management
5.9   Reelect Jacques Vincent as Director     For       For          Management
5.10  Reelect Juerg Witmer as Director        For       For          Management
6     Reelect Michel Demare as Board Chairman For       For          Management
7.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.5
      Million
9     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 41 Million
10    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Janice D. Chaffin        For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director Deborah A. Coleman       For       Withhold     Management
1.7   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.8   Elect Director John Schwarz             For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
1.10  Elect Director Steven C. Walske         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KMPG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Nakagome, Kenji          For       For          Management
3.2   Elect Director Kida, Tetsuhiro          For       For          Management
3.3   Elect Director Yokoyama, Terunori       For       For          Management
3.4   Elect Director Matsuyama, Haruka        For       For          Management
3.5   Elect Director Tanaka, Katsuhide        For       For          Management
3.6   Elect Director Kudo, Minoru             For       For          Management
3.7   Elect Director Shimada, Kazuyoshi       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

T-MOBILE US, INC.

Ticker:       TMUS           Security ID:  872590104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Michael Barnes        For       For          Management
1.2   Elect Director Thomas Dannenfeldt       For       Withhold     Management
1.3   Elect Director Srikant M. Datar         For       For          Management
1.4   Elect Director Lawrence H. Guffey       For       For          Management
1.5   Elect Director Timotheus Hottges        For       Withhold     Management
1.6   Elect Director Bruno Jacobfeuerborn     For       Withhold     Management
1.7   Elect Director Raphael Kubler           For       Withhold     Management
1.8   Elect Director Thorsten Langheim        For       Withhold     Management
1.9   Elect Director John J. Legere           For       For          Management
1.10  Elect Director Teresa A. Taylor         For       For          Management
1.11  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Report on Human Rights Risk Assessment  Against   For          Shareholder
      Process
5     Provide Proxy Access Right              Against   For          Shareholder


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director Donald B. Hebb, Jr.      For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director James A.C. Kennedy       For       For          Management
1g    Elect Director Robert F. MacLellan      For       For          Management
1h    Elect Director Brian C. Rogers          For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
1j    Elect Director Alfred Sommer            For       For          Management
1k    Elect Director Dwight S. Taylor         For       For          Management
1l    Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LL as Auditors              For       For          Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Lin, Neng-Pai with ID No.         For       For          Management
      R100981XXX as Independent Director
8.2   Elect Lin, Yi-Fu with ID No.            For       For          Management
      A103619XXX as Independent Director
8.3   Elect Wang, Por-Yuan with ID No.        For       For          Management
      A102398XXX as Independent Director
8.4   Elect Wu, Tong-Liang, a Representative  None      For          Shareholder
      of Hsiang-Chao Co.,Ltd. with
      Shareholder No.345123, as
      Non-Independent Director
8.5   Elect Kuo, Jui-Sung, a Representative   None      For          Shareholder
      of Tong Shan Investment Co.,Ltd. with
      Shareholder No.14122, as
      Non-Independent Director
8.6   Elect Wu, Cheng-Ching, a                None      For          Shareholder
      Representative of Tai-Ho Investment Co.
      ,Ltd. with Shareholder No.70384, as
      Non-Independent Director
8.7   Elect Wu, Tong-Shung, a Representative  None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.8   Elect Lin, Long-Su, a Representative    None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.9   Elect Wang, Chu-Chan, a Representative  None      For          Shareholder
      of Santo Arden Co.,Ltd. with
      Shareholder No.492483, as
      Non-Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Termination of Entrusting       For       For          Management
      Taiwan Digital Service Co., Ltd. to
      Operate Retail Channel Related Business


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Christophe Weber         For       For          Management
2.3   Elect Director Honda, Shinji            For       For          Management
2.4   Elect Director Iwasaki, Masato          For       For          Management
2.5   Elect Director Francois Roger           For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Sakane, Masahiro         For       For          Management
2.9   Elect Director Andrew Plump             For       For          Management
3     Appoint Statutory Auditor Yamanaka,     For       For          Management
      Yasuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Mary E. Minnick          For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Derica W. Rice           For       For          Management
1i    Elect Director Kenneth L. Salazar       For       For          Management
1j    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Cease Discrimination in Hiring, Vendor  Against   Against      Shareholder
      Contracts, or Customer Relations


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Minimum         For       For          Management
      Remuneration of R. Pisharody,
      Executive Director (Commercial
      Vehicles) Due to Inadequacy of Profits
      for Financial Year Ended March 31, 2014
2     Approve Revision in Minimum             For       For          Management
      Remuneration of S. Borwankar,
      Executive Director (Quality) Due to
      Inadequacy of Profits for Financial
      Year Ended March 31, 2014
3     Approve Revision in Minimum             For       For          Management
      Remuneration of K. Slym, Managing
      Director Due to Inadequacy of Profits
      for Financial Year Ended March 31, 2014
4     Approve Minimum Remuneration of R.      For       Against      Management
      Pisharody, Executive Director
      (Commercial Vehicles) in Case of
      Inadequacy of Profits for Financial
      Year 2014-2015 and Financial Year
      2015-2016
5     Approve Minimum Remuneration of S.      For       Against      Management
      Borwankar, Executive Director
      (Quality) in Case of Inadequacy of
      Profits for Financial Year 2014-2015
      and Financial Year 2015-2016


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of Ordinary and    For       For          Management
      'A' Ordinary Shares


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Director Remuneration           For       Against      Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Amend Company Articles                  For       For          Management
11    Approve Remuneration Policy             For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Edmund Clark          For       Withhold     Management
1.2   Elect Director Karen E. Maidment        For       For          Management
1.3   Elect Director Mark L. Mitchell         For       For          Management
1.4   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Soren Sorensen as Director      For       For          Management
5f    Reelect Pieter Knook as Director        For       For          Management
5g    Elect Benoit Scheen as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
7c    Amend Articles Re: Board-Related        For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre R. Brondeau       For       For          Management
1b    Elect Director Juergen W. Gromer        For       For          Management
1c    Elect Director William A. Jeffrey       For       For          Management
1d    Elect Director Thomas J. Lynch          For       For          Management
1e    Elect Director Yong Nam                 For       For          Management
1f    Elect Director Daniel J. Phelan         For       For          Management
1g    Elect Director Lawrence S. Smith        For       For          Management
1h    Elect Director Paula A. Sneed           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director John C. Van Scoter       For       For          Management
1k    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Daniel J. Phelan as Member of     For       For          Management
      Management Development & Compensation
      Committee
3b    Elect Paula A. Sneed as Member of       For       For          Management
      Management Development & Compensation
      Committee
3c    Elect David P. Steiner as Member of     For       For          Management
      Management Development & Compensation
      Committee
3d    Elect John C. Van Scoter as Member of   For       For          Management
      Management Development & Compensation
      Committee
4     Designate Jvo Grundler as Independent   For       For          Management
      Proxy
5.1   Accept Annual Report for Fiscal Year    For       For          Management
      Ended September 26, 2014
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 26,
      2014
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 26, 2014
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year Ending
      September 25, 2015
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Amend Articles of Association Re:       For       For          Management
      Implementation of Requirements Under
      the Swiss Ordinance Regarding
      Elections and Certain Other Matters
9     Amend Articles of Association Re:       For       For          Management
      Implementation of the New Legal
      Requirements
10    Amend Articles of Association Re: Vote  For       For          Management
      Standard for Shareholder Resolutions
      and Elections
11    Amend Articles of Association Re:       For       For          Management
      Applicable Vote Standard for Contested
      Election of Directors, Chairperson of
      the Board of Directors or Members of
      the Compensation Committee
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Executive
      Management
14    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Board of
      Directors
15    Approve Allocation of Available         For       For          Management
      Earnings for Fiscal Year 2014
16    Approve Declaration of Dividend         For       For          Management
17    Renew Authorized Capital                For       Against      Management
18    Approve Reduction of Share Capital      For       For          Management
19    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
7     Reelect Thierry Pilenko as Director     For       For          Management
8     Reelect Olivier Appert as Director      For       For          Management
9     Reelect Pascal Colombani as Director    For       For          Management
10    Reelect Leticia Costa as Director       For       For          Management
11    Reelect C. Maury Devine as Director     For       For          Management
12    Reelect John O'Leary as Director        For       For          Management
13    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3.1   Elect Chao-Kai, Liu, a Representative   For       For          Management
      of Tong Ho Global Investment Co., Ltd.
      with Shareholder No. 167061, as
      Non-Independent Director
3.2   Elect Mao-Hsiung, Huang, with           For       For          Management
      Shareholder No. 49, as Non-Independent
      Director
3.3   Elect Po-Chih, Huang, with Shareholder  For       For          Management
      No. 122, as Non-Independent Director
3.4   Elect Cheng-Tsung, Huang, with          For       For          Management
      Shareholder No. 7623, as
      Non-Independent Director
3.5   Elect Ogi Hiroyuki, a Representative    For       For          Management
      of Yaskawa Electric Corporation with
      Shareholder No. 300021, as
      Non-Independent Director
3.6   Elect Shih-Chien, Yang, a               For       For          Management
      Representative of Kuang Yuan
      Industrial Co., Ltd. with Shareholder
      No. 15700, as Non-Independent Director
3.7   Elect Chwen-Jy, Chiu, a Representative  For       For          Management
      of Tung Kuang Investment Co., Ltd.
      with Shareholder No. 16234, as
      Non-Independent Director
3.8   Elect Hsien- Sheng, Kuo, with           For       For          Management
      Shareholder No. 103, as
      Non-Independent Director
3.9   Elect Yung-Hsiang, Chang, a             For       For          Management
      Representative of Mao Yang Co., Ltd.
      with Shareholder No. 110364, as
      Non-Independent Director
3.10  Elect Hong-Hsiang, Lin, a               For       For          Management
      Representative of Tung Kuang
      Investment Co., Ltd. with Shareholder
      No. 16234, as Non-Independent Director
3.11  Elect Yu-Ren,Huang, a Representative    For       For          Management
      of Creative Sensor Inc. with
      Shareholder No. 367160, as
      Non-Independent Director
3.12  Elect Ming-Feng, Yeh, a Representative  For       For          Management
      of Lien Chang Electronic Enterprise Co.
      , Ltd. with Shareholder No. 367193, as
      Non-Independent Director
3.13  Elect Tian-Jy, Chen, as Independent     For       For          Management
      Director
3.14  Elect Jing-Shown, Wu, as Independent    For       For          Management
      Director
3.15  Elect Chien-Yuan, Lin, as Independent   For       For          Management
      Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Changes to the Board of         For       Against      Management
      Directors
7     Approve Charitable Donations            For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related Party Transactions for  For       For          Management
      FY 2015
10    Approve Dividends                       For       For          Management
11    Approve Inventory Settlement of the     For       Against      Management
      Some Assets of the Company
12    Approve Sale of Certain Assets of the   For       Against      Management
      Company


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Slate Submitted by Telco SpA            None      For          Shareholder
4.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
5.1   Elect Gianluca Ponzellini as Chairman   None      Against      Shareholder
      of Internal Auditors (Submitted by
      Telco SpA)
5.2   Elect Roberto Capone as Chairman of     None      For          Shareholder
      Internal Auditors (Submitted by
      Institutional Investors - Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Executive Bonus Deferral Plan   For       For          Management
      2015
8     Approve Equity Plan Financing           For       For          Management
9     Authorize Convertibility of Bond Notes  For       For          Management
      "EUR 2 Billion, 1.125 Percent
      Equity-Linked Bonds due 2022"; Approve
      Related Capital Increase without
      Preemptive Rights; Amend Articles
10    Amend Articles (Board-Related)          For       For          Management
11    Approve Merger by Absorption of         For       For          Management
      Telecom Italia Media SpA
12    Amend Company Bylaws Re:                None      For          Shareholder
      Administrative Rights on Shares Owned
      by Telefonica after Dissolution of
      TELCO Syndicate Pact


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       Did Not Vote Management
      President
8.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.40 Per Share
9.1   Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
9.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of 4 Million for Chairman
      and SEK 975,000 for Other Directors,
      Approve Remuneration for Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       Did Not Vote Management
      Roxanne Austin, Nora Denzel, Borje
      Ekholm, Alexander Izosimov, Ulf
      Johansson, Kristin Lund, Hans
      Vestberg, and Jacob Wallenberg as
      Directors; Elect Anders Nyren and
      Sukhinder Cassidy as New Directors
9.4   Approve Remuneration of Auditors        For       Did Not Vote Management
9.5   Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
9.6   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2015 Stock Purchase Plan        For       Did Not Vote Management
11.2  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Stock Purchase Plan)
11.4  Approve 2015 Key Contributor Retention  For       Did Not Vote Management
      Plan
11.5  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Key Contributor
      Retention Plan)
11.7  Approve 2015 Executive Performance      For       Did Not Vote Management
      Stock Plan
11.8  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       Did Not Vote Management
      (2011-2014 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      Did Not Vote Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
14.1  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
14.4  Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      regarding "Politician Quarantine" and
      to Present the Proposal to That Effect
      at the 2016 AGM
15    Amend Articles of Association Re: Set   None      Did Not Vote Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Did Not Vote Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Elect Laura Garcia de Baquedano to the  For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation at     For       For          Management
      General Meeting


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Amend Articles Re: General Meetings     For       For          Management
7.B   Amend Article 35 Re: Director           For       For          Management
      Remuneration
7.C   Amend Articles Re: Board of Directors   For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80
      Per Share
5     Approve Distribution of Dividends       For       For          Management
6     Approve Remuneration of Auditors        For       For          Management
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
8.2   Approve Share Related Incentive         For       For          Management
      Arrangements For Executive Management
9     Authorize Repurchase of up to 30        For       For          Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
10.1  Elect Members and Deputy Members of     For       For          Management
      Corporate Assembly in Line with
      Nominating Committee's Porposal
10.2  Elect Anders Skjaevestad as Member of   For       For          Management
      Corporate Assembly
10.3  Elect John Bernander as Member of       For       For          Management
      Corporate Assembly
10.4  Elect Kirsten Ideboen as Member of      For       For          Management
      Corporate Assembly
10.5  Elect Didrik Munch as Member of         For       For          Management
      Corporate Assembly
10.6  Elect Elin Myrmel-Johansen as Member    For       For          Management
      of Corporate Assembly
10.7  Elect Widar Salbuvik as Member of       For       For          Management
      Corporate Assembly
10.8  Elect Tore Sandvik as Member of         For       For          Management
      Corporate Assembly
10.9  Elect Silvija Seres as Member of        For       For          Management
      Corporate Assembly
10.10 Elect Siri Strandenes as Member of      For       For          Management
      Corporate Assembly
10.11 Elect Olaug Svarva as Member of         For       For          Management
      Corporate Assembly
10.12 Elect Anne Kvam as 1st Deputy Member    For       For          Management
      of Corporate Assembly
10.13 Elect Nils-Edvard Olsen as 2nd Deputy   For       For          Management
      Member of Corporate Assembly
10.14 Elect Ingvild Nybo Holth as 3rd Deputy  For       For          Management
      Member of Corporate Assembly
11.1  Elect Members of Nominating Committee   For       For          Management
      in Line with Nominating Committee's
      Proposal
11.2  Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
11.3  Elect Christian Berg as Member of       For       For          Management
      Nominating Committee
12    Approve Remuneration of the Corporate   For       For          Management
      Assembly; Approve Remuneration of the
      Nomination Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.55 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 530,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       Did Not Vote Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       Did Not Vote Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Elect Daniel Kristiansson, Kari         For       Did Not Vote Management
      Jarvinen, Jan Andersson, Anders
      Oscarsson, and Marie Ehrling as
      Members of Nominating Committee;
      Adoption of Instructions for the
      Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve 2015/2018 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2015/2018
      Performance Share Program
21    Resolution on Publication of Norton     Against   Did Not Vote Shareholder
      Rose Fulbright's Report
22a   Special Investigation of the Company's  None      Did Not Vote Shareholder
      Non-European Business
22b   Instruct the Board to Take Necessary    None      Did Not Vote Shareholder
      Action to Establish a Shareholders'
      Association
22c   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal Concerning a System for
      Giving Small and Medium-Sized
      Shareholders Representation on the
      Board


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Reelect All Directors                   For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Share Repurchase                For       Against      Management
10    Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5
      Accordingly


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572163
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Li Dong Sheng as Director         For       Against      Management
3.1b  Elect Iain Ferguson Bruce as Director   For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       Against      Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect John Allan as Director            For       For          Management
5     Elect Dave Lewis as Director            For       For          Management
6     Elect Alan Stewart as Director          For       For          Management
7     Elect Richard Cousins as Director       For       For          Management
8     Elect Byron Grote as Director           For       For          Management
9     Elect Mikael Olsson as Director         For       For          Management
10    Re-elect Mark Armour as Director        For       For          Management
11    Re-elect Deanna Oppenheimer as Director For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESLA MOTORS, INC.

Ticker:       TSLA           Security ID:  88160R101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antonio J. Gracias       For       For          Management
1.2   Elect Director Kimbal Musk              For       Against      Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt Goals to Reduce Use of            Against   Abstain      Shareholder
      Animal-Sourced Materials
4     Become First Cruelty-Free Premium Brand Against   Against      Shareholder


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director David Lilley             For       For          Management
1.5   Elect Director Mary Pat McCarthy        For       For          Management
1.6   Elect Director J.W. Nokes               For       For          Management
1.7   Elect Director Susan Tomasky            For       For          Management
1.8   Elect Director Michael E. Wiley         For       For          Management
1.9   Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       For          Management
1e    Elect Director Ronald Kirk              For       For          Management
1f    Elect Director Pamela H. Patsley        For       For          Management
1g    Elect Director Robert E. Sanchez        For       For          Management
1h    Elect Director Wayne R. Sanders         For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Donnelly        For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director James T. Conway          For       For          Management
1.5   Elect Director Ivor J. Evans            For       For          Management
1.6   Elect Director Lawrence K. Fish         For       For          Management
1.7   Elect Director Paul E. Gagne            For       For          Management
1.8   Elect Director Dain M. Hancock          For       For          Management
1.9   Elect Director Lord Powell              For       For          Management
1.10  Elect Director Lloyd G. Trotter         For       For          Management
1.11  Elect Director James L. Ziemer          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
5     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
6     Ratify Change of Registered Office to   For       For          Management
      Tour Carpe Diem, Place des Corolles,
      Esplanade Nord, 92400 Courbevoie
7     Approve Transaction Between SNC Thales  For       Against      Management
      Merignac and Communaute Urbaine de
      Bordeaux (CUB)
8     Ratify Appointment of Laurent Collet    For       Against      Management
      Billon as Director
9     Ratify Appointment of Regis Turrini as  For       Against      Management
      Director
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Bernard Levy, Chairman and CEO
      until Nov. 26, 2014
11    Ratify Appointment of Philippe Logak    For       For          Management
      as Director
12    Approve Unemployment Private Insurance  For       For          Management
      Agreement with Philippe Logak
13    Ratify Appointment of Patrice Caine as  For       For          Management
      Director
14    Approve Severance Payment Agreement     For       For          Management
      with Patrice Caine
15    Approve Unemployment Private Insurance  For       Against      Management
      Agreement with Patrice Caine
16    Approve Differed Remuneration           For       Against      Management
      Agreement with Patrice Caine
17    Ratify Appointment of Henri Proglio as  For       Against      Management
      Director
18    Elect Thierry Aulagnon as Director      For       Against      Management
19    Elect Guylaine Dyevre as Director       For       For          Management
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 675,000
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 11 of Bylaws Re: Remove   For       For          Management
      Chairman's Casting Vote
24    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
25    Amend Article 17 of Bylaws Re:          For       For          Management
      Electronic Vote
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       For          Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
1i    Elect Director Christopher Hylen        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert D. Beyer          For       For          Management
1b    Elect Director Kermit R. Crawford       For       For          Management
1c    Elect Director Michael L. Eskew         For       For          Management
1d    Elect Director Herbert L. Henkel        For       For          Management
1e    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director Richard J. Kogan         For       For          Management
1.9   Elect Director John A. Luke, Jr.        For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott, III     For       For          Management
1.14  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lawrence W. Kellner      For       For          Management
1f    Elect Director Edward M. Liddy          For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Susan C. Schwab          For       For          Management
1i    Elect Director Ronald A. Williams       For       For          Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy H. Bechtle         For       For          Management
1b    Elect Director Walter W. Bettinger, II  For       For          Management
1c    Elect Director C. Preston Butcher       For       For          Management
1d    Elect Director Christopher V. Dodds     For       Against      Management
1e    Elect Director Mark A. Goldfarb         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Prepare Employment Diversity Report     Against   Against      Shareholder
8     Pro-Rata Vesting of Equity Awards       Against   For          Shareholder
9     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zoe Baird Budinger       For       For          Management
1b    Elect Director Sheila P. Burke          For       For          Management
1c    Elect Director James I. Cash, Jr.       For       For          Management
1d    Elect Director John D. Finnegan         For       For          Management
1e    Elect Director Timothy P. Flynn         For       For          Management
1f    Elect Director Karen M. Hoguet          For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Martin G. McGuinn        For       For          Management
1i    Elect Director Lawrence M. Small        For       For          Management
1j    Elect Director Jess Soderberg           For       For          Management
1k    Elect Director Daniel E. Somers         For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
1m    Elect Director James M. Zimmerman       For       For          Management
1n    Elect Director Alfred W. Zollar         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability, Including     Against   Abstain      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffet         For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   Against      Shareholder
5     Seek Shareholder Approval to Release    Against   Against      Shareholder
      of Unvested Restricted Stock Awards
      and Unvested PSU Awards to Senior
      Executives


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: MAR 18, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends and Bonus Shares
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Approve Regulations on Director
      Remuneration Scheme
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk up to USD 2
      Billion
9     Approve Corporate Governance Report     For       For          Management
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Ament Article 23 of Bylaws Re:          For       For          Management
      Issuance of Bonds
4     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk
5     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Thomas Bender         For       For          Management
1.2   Elect Director Michael H. Kalkstein     For       For          Management
1.3   Elect Director Jody S. Lindell          For       For          Management
1.4   Elect Director Gary S. Petersmeyer      For       For          Management
1.5   Elect Director Steven Rosenberg         For       For          Management
1.6   Elect Director Allan E. Rubenstein      For       Against      Management
1.7   Elect Director Robert S. Weiss          For       For          Management
1.8   Elect Director Stanley Zinberg          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Isabella D. Goren        For       For          Management
1e    Elect Director Bob L. Martin            For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Arthur Peck              For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Katherine Tsang          For       For          Management
1j    Elect Director Padmasree Warrior        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       For          Management
1d    Elect Director Mark Flaherty            For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director Debora L. Spar           For       For          Management
1k    Elect Director Mark E. Tucker           For       For          Management
1l    Elect Director David A. Viniar          For       For          Management
1m    Elect Director Mark O. Winkelman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Report on Certain Vesting Program       Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       For          Management
1.8   Elect Director James E. Nevels          For       For          Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ari Bousbib              For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director J. Frank Brown           For       For          Management
1d    Elect Director Albert P. Carey          For       For          Management
1e    Elect Director Armando Codina           For       For          Management
1f    Elect Director Helena B. Foulkes        For       For          Management
1g    Elect Director Wayne M. Hewett          For       For          Management
1h    Elect Director Karen L. Katen           For       For          Management
1i    Elect Director Craig A. Menear          For       For          Management
1j    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lee Shau Kee as Director          For       Against      Management
3.2   Elect Poon Chung Kwong as Director      For       For          Management
3.3   Elect Alfred Chan Wing Kin as Director  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Bonus Issue                     For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jocelyn Carter-miller    For       For          Management
2     Elect Director Deborah G. Ellinger      For       For          Management
3     Elect Director H. John Greeniaus        For       For          Management
4     Elect Director Mary Steele Guilfoile    For       For          Management
5     Elect Director Dawn Hudson              For       For          Management
6     Elect Director William T. Kerr          For       For          Management
7     Elect Director Henry S. Miller          For       For          Management
8     Elect Director Jonathan F. Miller       For       For          Management
9     Elect Director Michael I. Roth          For       For          Management
10    Elect Director David M. Thomas          For       For          Management
11    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Investment         For       For          Management
      Strategy


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Denise C. Johnson        For       For          Management
1d    Elect Director Robert L. Lumpkins       For       For          Management
1e    Elect Director William T. Monahan       For       For          Management
1f    Elect Director James L. Popowich        For       For          Management
1g    Elect Director James T. Prokopanko      For       For          Management
1h    Elect Director Steven M. Seibert        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene T. Begley       For       For          Management
1b    Elect Director Steven D. Black          For       For          Management
1c    Elect Director Borje E. Ekholm          For       Against      Management
1d    Elect Director Robert Greifeld          For       For          Management
1e    Elect Director Glenn H. Hutchins        For       For          Management
1f    Elect Director Essa Kazim               For       For          Management
1g    Elect Director Thomas A. Kloet          For       For          Management
1h    Elect Director John D. Markese          For       For          Management
1i    Elect Director Ellyn A. McColgan        For       For          Management
1j    Elect Director Michael R. Splinter      For       For          Management
1k    Elect Director Lars R. Wedenborn        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Paul W. Chellgren        For       For          Management
1.3   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.4   Elect Director William S. Demchak       For       For          Management
1.5   Elect Director Andrew T. Feldstein      For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director Donald J. Shepard        For       For          Management
1.11  Elect Director Lorene K. Steffes        For       For          Management
1.12  Elect Director Dennis F. Strigl         For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Howard W. Barker, Jr.    For       For          Management
1.3   Elect Director Jeffery H. Boyd          For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Darren R. Huston         For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Nancy B. Peretsman       For       For          Management
1.10  Elect Director Thomas E. Rothman        For       For          Management
1.11  Elect Director Craig W. Rydin           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Roger N. Farah           For       For          Management
1.4   Elect Director Lawton W. Fitt           For       For          Management
1.5   Elect Director Stephen R. Hardis        For       For          Management
1.6   Elect Director Jeffrey D. Kelly         For       For          Management
1.7   Elect Director Patrick H. Nettles       For       For          Management
1.8   Elect Director Glenn M. Renwick         For       For          Management
1.9   Elect Director Bradley T. Sheares       For       For          Management
1.10  Elect Director Barbara R. Snyder        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP       For       For          Management
      (PwC) as Auditors


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Elect Stephen Kelly as Director         For       For          Management
9     Elect Inna Kuznetsova as Director       For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Christine A. Poon        For       For          Management
1.8   Elect Director Richard K. Smucker       For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 13, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phumla Mnganga as Director     For       For          Management
1.2   Re-elect Chris Wells as Director        For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Peter Hughes as Member of the  For       For          Management
      Audit Committee
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Michael F. Hines         For       For          Management
1.6   Elect Director Amy B. Lane              For       For          Management
1.7   Elect Director Carol Meyrowitz          For       For          Management
1.8   Elect Director John F. O'Brien          For       For          Management
1.9   Elect Director Willow B. Shire          For       For          Management
1.10  Elect Director William H. Swanson       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director John L. Bragg            For       For          Management
1.3   Elect Director Amy W. Brinkley          For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director Mary Jo Haddad           For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Harold H. MacKay         For       For          Management
1.11  Elect Director Karen E. Maidment        For       For          Management
1.12  Elect Director Bharat B. Masrani        For       For          Management
1.13  Elect Director Irene R. Miller          For       For          Management
1.14  Elect Director Nadir H. Mohamed         For       For          Management
1.15  Elect Director Claude Mongeau           For       For          Management
1.16  Elect Director Wilbur J. Prezzano       For       For          Management
1.17  Elect Director Helen K. Sinclair        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Adopt a Senior Executive          Against   Against      Shareholder
      Compensation Policy Including the Use
      of a Pay Equity Ratio as an Annual
      Benchmark for Setting Compensation
5     SP B: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP C: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all employees
7     SP D: Adopt a Policy regarding Credit   Against   Against      Shareholder
      Card Business Practices and Social
      Responsibility


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth   For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Fred H. Langhammer       For       For          Management
1f    Elect Director Aylwin B. Lewis          For       For          Management
1g    Elect Director Monica C. Lozano         For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Sheryl K. Sandberg       For       For          Management
1j    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Sir Jim McDonald as Director      For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Keith Cochrane as Director     For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Melanie Gee as Director        For       For          Management
9     Re-elect Mary Jo Jacobi as Director     For       For          Management
10    Re-elect Richard Menell as Director     For       For          Management
11    Re-elect John Mogford as Director       For       For          Management
12    Re-elect Jon Stanton as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hikmet Ersek             For       For          Management
1b    Elect Director Richard A. Goodman       For       For          Management
1c    Elect Director Jack M. Greenberg        For       For          Management
1d    Elect Director Betsy D. Holden          For       For          Management
1e    Elect Director Jeffrey A. Joerres       For       For          Management
1f    Elect Director Linda Fayne Levinson     For       For          Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       For          Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Report on Political Contributions       Against   For          Shareholder
7     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen Tin Hoi Ng as Director    For       For          Management
2b    Elect Andrew On Kiu Chow as Director    For       For          Management
2c    Elect Doreen Yuk Fong Lee as Director   For       For          Management
2d    Elect Paul Yiu Cheung Tsui as Director  For       For          Management
2e    Elect Eng Kiong Yeoh as Director        For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Increase in the Rate of Fee     For       For          Management
      Payable to Chairman of the Company
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Directors Other than the
      Chairman
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to Audit Committee Members
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Eric W. Mandelblatt      For       For          Management
1.9   Elect Director Keith A. Meister         For       For          Management
1.10  Elect Director Steven W. Nance          For       For          Management
1.11  Elect Director Murray D. Smith          For       For          Management
1.12  Elect Director Janice D. Stoney         For       For          Management
1.13  Elect Director  Laura A. Sugg           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic Cumenal         For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       Against      Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Prolonging of Cooperation and   For       Did Not Vote Management
      Support Agreement between Telecom
      Italia S.p.A and TIM Celular S.A. and
      Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James L. Barksdale       For       For          Management
1b    Elect Director William P. Barr          For       For          Management
1c    Elect Director Jeffrey L. Bewkes        For       For          Management
1d    Elect Director Stephen F. Bollenbach    For       For          Management
1e    Elect Director Robert C. Clark          For       For          Management
1f    Elect Director Mathias Dopfner          For       For          Management
1g    Elect Director Jessica P. Einhorn       For       For          Management
1h    Elect Director Carlos M. Gutierrez      For       For          Management
1i    Elect Director Fred Hassan              For       For          Management
1j    Elect Director Kenneth J. Novack        For       For          Management
1k    Elect Director Paul D. Wachter          For       For          Management
1l    Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Board Oversight of Tobacco Use          Against   Against      Shareholder
      Depicted in Products
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Saeki, Takashi           For       For          Management
2.2   Elect Director Yasui, Koichi            For       For          Management
2.3   Elect Director Sago, Yoshiharu          For       For          Management
2.4   Elect Director Oji, Hiromu              For       For          Management
2.5   Elect Director Nakamura, Osamu          For       For          Management
2.6   Elect Director Tominari, Yoshiro        For       For          Management
2.7   Elect Director Niwa, Shinji             For       For          Management
2.8   Elect Director Miyahara, Koji           For       For          Management
2.9   Elect Director Hattori, Tetsuo          For       For          Management
3.1   Appoint Statutory Auditor Matsushima,   For       For          Management
      Nobuaki
3.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Yasui,        For       Against      Management
      Yoshihiro
3.4   Appoint Statutory Auditor Kokado,       For       Against      Management
      Tamotsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Mimura, Akio             For       Against      Management
2.6   Elect Director Sasaki, Mikio            For       For          Management
2.7   Elect Director Hirose, Shinichi         For       For          Management
2.8   Elect Director Ishii, Ichiro            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Yuasa, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Horii,        For       For          Management
      Akinari
3.2   Appoint Statutory Auditor Ito, Takashi  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2006 AGM


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Hataba, Matsuhiko        For       For          Management
2.4   Elect Director Kunigo, Yutaka           For       For          Management
2.5   Elect Director Mikami, Masahiro         For       For          Management
2.6   Elect Director Kobayashi, Hiroaki       For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Yasuoka, Satoru          For       For          Management
2.9   Elect Director Nakagaki, Yoshihiko      For       For          Management
2.10  Elect Director Ide, Akihiko             For       For          Management
2.11  Elect Director Katori, Yoshinori        For       For          Management
3     Appoint Statutory Auditor Obana,        For       For          Management
      Hideaki


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nomoto, Hirofumi         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Tomoe, Masao             For       For          Management
3.4   Elect Director Watanabe, Isao           For       For          Management
3.5   Elect Director Hoshino, Toshiyuki       For       For          Management
3.6   Elect Director Takahashi, Kazuo         For       For          Management
3.7   Elect Director Koshimura, Toshiaki      For       For          Management
3.8   Elect Director Takahashi, Haruka        For       For          Management
3.9   Elect Director Kuwahara, Tsuneyasu      For       For          Management
3.10  Elect Director Shiroishi, Fumiaki       For       For          Management
3.11  Elect Director Kihara, Tsuneo           For       For          Management
3.12  Elect Director Hamana, Setsu            For       For          Management
3.13  Elect Director Ichiki, Toshiyuki        For       For          Management
3.14  Elect Director Fujiwara, Hirohisa       For       For          Management
3.15  Elect Director Nezu, Yoshizumi          For       For          Management
3.16  Elect Director Konaga, Keiichi          For       For          Management
3.17  Elect Director Kanazashi, Kiyoshi       For       For          Management
3.18  Elect Director Kanise, Reiko            For       For          Management
4     Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Okamoto, Ushio           For       For          Management
3.4   Elect Director Sakaki, Shinji           For       For          Management
3.5   Elect Director Uemura, Hitoshi          For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Ueki, Masatake           For       For          Management
3.8   Elect Director Nakajima, Yoshihiro      For       For          Management
3.9   Elect Director Nomoto, Hirofumi         For       For          Management
3.10  Elect Director Iki, Koichi              For       For          Management
4     Appoint Statutory Auditor Sumida, Ken   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  JAN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert I. Toll           For       Withhold     Management
1.2   Elect Director Bruce E. Toll            For       Withhold     Management
1.3   Elect Director Douglas C. Yearley, Jr.  For       For          Management
1.4   Elect Director Robert S. Blank          For       For          Management
1.5   Elect Director Edward G. Boehne         For       Withhold     Management
1.6   Elect Director Richard J. Braemer       For       For          Management
1.7   Elect Director Christine N. Garvey      For       For          Management
1.8   Elect Director Carl B. Marbach          For       For          Management
1.9   Elect Director Stephen A. Novick        For       For          Management
1.10  Elect Director Paul E. Shapiro          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muromachi, Masashi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Tanaka, Hisao            For       For          Management
1.4   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Masaki, Toshio           For       For          Management
1.8   Elect Director Nishida, Naoto           For       For          Management
1.9   Elect Director Maeda, Keizo             For       For          Management
1.10  Elect Director Ushio, Fumiaki           For       For          Management
1.11  Elect Director Kubo, Makoto             For       For          Management
1.12  Elect Director Shimaoka, Seiya          For       For          Management
1.13  Elect Director Itami, Hiroyuki          For       For          Management
1.14  Elect Director Shimanouchi, Ken         For       For          Management
1.15  Elect Director Saito, Kiyomi            For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Dispose of More Than  Against   Against      Shareholder
      50 Percent of Shares Held in Three
      Subsidiaries within Three Years from
      July 2015
4     Amend Articles to Mandate Share         Against   Against      Shareholder
      Repurchase of More Than 20 Percent of
      Net Profit before Income Taxes Every
      Year
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Director and Executive Officer
      Compensation Disclosure
6     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Business except for
      Research on Disposal of Nuclear Waste
      and Reactor Decommissioning
7     Amend Articles to Disclose Information  Against   Against      Shareholder
      on Employees Recruited from Government
      and Affiliated Agencies
8     Amend Articles to Set Minimum Hourly    Against   Against      Shareholder
      Wage of JPY 2100 for Temporary
      Employees


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director William D. Armstrong     For       For          Management
2.3   Elect Director Lee A. Baker             For       For          Management
2.4   Elect Director Robert W. Blakely        For       For          Management
2.5   Elect Director John W. Elick            For       For          Management
2.6   Elect Director Kevin J. Keenan          For       For          Management
2.7   Elect Director Phillip A. Lamoreaux     For       For          Management
2.8   Elect Director Andrew B. MacDonald      For       For          Management
2.9   Elect Director Clayton H. Riddell       For       For          Management
2.10  Elect Director Brian G. Robinson        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Kodaira, Nobuyori        For       For          Management
2.4   Elect Director Kato, Mitsuhisa          For       For          Management
2.5   Elect Director Sudo, Seiichi            For       For          Management
2.6   Elect Director Terashi, Shigeki         For       For          Management
2.7   Elect Director Hayakawa, Shigeru        For       For          Management
2.8   Elect Director Didier Leroy             For       For          Management
2.9   Elect Director Ijichi, Takahiko         For       For          Management
2.10  Elect Director Uno, Ikuo                For       For          Management
2.11  Elect Director Kato, Haruhiko           For       For          Management
2.12  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshiyuki
3.3   Appoint Statutory Auditor Wake, Yoko    For       For          Management
3.4   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
7     Amend Articles to Create Class AA       For       Against      Management
      Shares and Approve Issuance of Class
      AA Shares


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Shirai, Takumi           For       For          Management
3.7   Elect Director Matsudaira, Soichiro     For       For          Management
3.8   Elect Director Minowa, Nobuyuki         For       For          Management
3.9   Elect Director Hattori, Takashi         For       For          Management
3.10  Elect Director Oi, Yuichi               For       For          Management
3.11  Elect Director Miura, Yoshiki           For       For          Management
3.12  Elect Director Yanase, Hideki           For       For          Management
3.13  Elect Director Hidaka, Toshiro          For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4     Appoint Statutory Auditor Shiozaki,     For       For          Management
      Yasushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Richard W. Frost         For       For          Management
1.5   Elect Director Keith R. Halbert         For       For          Management
1.6   Elect Director George MacKenzie         For       For          Management
1.7   Elect Director Edna K. Morris           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
1.9   Elect Director Mark J. Weikel           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Establish Range for Board Size          For       For          Management
      (Minimum of Eight to Maximum of
      Fifteen)
5     Amend By-Law Number 1                   For       For          Management


--------------------------------------------------------------------------------

TRANSDIGM GROUP INCORPORATED

Ticker:       TDG            Security ID:  893641100
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Dries            For       For          Management
1.2   Elect Director W. Nicholas Howley       For       For          Management
1.3   Elect Director Raymond Laubenthal       For       For          Management
1.4   Elect Director Robert Small             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Coline McConville as Director     For       For          Management
5     Elect Pete Redfern as Director          For       For          Management
6     Elect John Rogers as Director           For       For          Management
7     Re-elect Ruth Anderson as Director      For       For          Management
8     Re-elect Tony Buffin as Director        For       For          Management
9     Re-elect John Carter as Director        For       For          Management
10    Re-elect Chris Rogers as Director       For       For          Management
11    Re-elect Andrew Simon as Director       For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: DEC 16, 2014   Meeting Type: Annual
Record Date:  DEC 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Margaret Lyndsey Cattermole as    For       For          Management
      Director
4     Elect Peter Roland Hearl as Director    For       For          Management
5     Approve the Grant of Up to 764,216      For       For          Management
      Performance Rights to Michael Clarke,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven W. Berglund       For       For          Management
1.2   Elect Director Merit E. Janow           For       For          Management
1.3   Elect Director Ulf J. Johansson         For       For          Management
1.4   Elect Director Ronald S. Nersesian      For       For          Management
1.5   Elect Director Mark S. Peek             For       For          Management
1.6   Elect Director Nickolas W. Vande Steeg  For       For          Management
1.7   Elect Director Borje Ekholm             For       For          Management
1.8   Elect Director Kaigham (Ken) Gabriel    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Stephen Kaufer           For       For          Management
1.3   Elect Director Jonathan F. Miller       For       For          Management
1.4   Elect Director Dipchand (Deep) Nishar   For       For          Management
1.5   Elect Director Jeremy Philips           For       For          Management
1.6   Elect Director Spencer M. Rascoff       For       For          Management
1.7   Elect Director Christopher W. Shean     For       Withhold     Management
1.8   Elect Director Sukhinder Singh Cassidy  For       For          Management
1.9   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       For          Management
4     Accept Statutory Auditor Report for     For       For          Management
      2010
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Dividends for 2010              For       For          Management
8     Approve Discharge of Colin J. Williams  For       For          Management
      for 2010
9     Approve Discharge of Auditors for 2010  For       For          Management
10    Accept Board Report for 2011            For       For          Management
11    Accept Statutory Auditor Report for     For       For          Management
      2011
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Dividends for 2011              For       For          Management
15    Approve Discharge of Board for 2011     For       For          Management
16    Approve Discharge of Auditors for 2011  For       For          Management
17    Accept Board Report for 2012            For       For          Management
18    Accept Statutory Audit Report for 2012  For       For          Management
19    Ratify External Auditors for 2012       For       For          Management
20    Accept External Audit Report for 2012   For       For          Management
21    Accept Financial Statements for 2012    For       For          Management
22    Approve Dividends for 2012              For       For          Management
23    Ratify Director Appointments Occured    For       For          Management
      in 2012
24    Approve Discharge of Board for 2012     For       For          Management
25    Approve Discharge of Auditors for 2012  For       For          Management
26    Accept Board Report for 2013            For       For          Management
27    Accept Audit Report for 2013            For       For          Management
28    Accept Financial Statements for 2013    For       For          Management
29    Approve Dividends for 2013              For       For          Management
30    Approve Discharge of Board for 2013     For       For          Management
31    Accept Board Report for 2014            For       For          Management
32    Ratify External Auditors  for 2014      For       For          Management
33    Accept Audit Report for 2014            For       For          Management
34    Accept Financial Statements for 2014    For       For          Management
35    Approve Dividends for 2014              For       For          Management
36    Approve Discharge of Board for 2014     For       For          Management
37    Approve Charitable Donations for 2013   For       For          Management
      and 2014; Approve Upper Limit of
      Donations for 2015
38    Amend Company Articles                  For       For          Management
39    Elect Directors and Determine Terms of  For       Against      Management
      Office
40    Approve Director Remuneration           For       For          Management
41    Ratify External Auditors  for 2015      For       For          Management
42    Approve Working Principles of the       For       For          Management
      General Assembly
43    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
44    Approve Dividend Policy                 For       For          Management
45    Receive Information on Remuneration     None      None         Management
      Policy
46    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
47    Receive Information on Corporate        None      None         Management
      Governance Principles
48    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Prsiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Ratify Director Appointment             For       Against      Management
7     Elect Directors                         For       Against      Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Board of Directors and Internal   For       Against      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Amend Company Bylaws and Introduce      For       Against      Management
      Authorized Capital System
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Corporate        None      None         Management
      Governance Principles
11    Receive Information on Charitable       None      None         Management
      Donations
12    Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements and Audit   For       For          Management
      Report
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Amend Article 7 of Company Bylaws       For       For          Management
7     Elect Directors                         For       Against      Management
8     Appoint Internal Auditors               For       Against      Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Approve Donation Policy                 For       For          Management
13    Provide Information on Charitable       For       For          Management
      Donations for 2014
14    Approve Dividend Distribution Policy    For       For          Management
15    Wishes                                  For       For          Management
16    Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

TWITTER, INC.

Ticker:       TWTR           Security ID:  90184L102
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Rosenblatt         For       Withhold     Management
1.2   Elect Director Evan Williams            For       Withhold     Management
2     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TYCO INTERNATIONAL PUBLIC LIMITED COMPANY

Ticker:       TYC            Security ID:  G91442106
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward D. Breen          For       For          Management
1b    Elect Director Herman E. Bulls          For       For          Management
1c    Elect Director Michael E. Daniels       For       For          Management
1d    Elect Director Frank M. Drendel         For       For          Management
1e    Elect Director Brian Duperreault        For       For          Management
1f    Elect Director Rajiv L. Gupta           For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Brendan R. O'Neill       For       For          Management
1i    Elect Director Jurgen Tinggren          For       For          Management
1j    Elect Director Sandra S. Wijnberg       For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2a    Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Authorize Share Repurchase Program      For       For          Management
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Douglas M. Baker, Jr.    For       For          Management
1.1b  Elect Director Arthur D. Collins, Jr.   For       For          Management
1.1c  Elect Director Richard K. Davis         For       For          Management
1.1d  Elect Director Kimberly J. Harris       For       For          Management
1.1e  Elect Director Roland A. Hernandez      For       For          Management
1.1f  Elect Director Doreen Woo Ho            For       For          Management
1.1g  Elect Director Joel W. Johnson          For       For          Management
1.1h  Elect Director Olivia F. Kirtley        For       For          Management
1.1i  Elect Director Jerry W. Levin           For       For          Management
1.1j  Elect Director David B. O'Maley         For       For          Management
1.1k  Elect Director O'dell M. Owens          For       For          Management
1.1l  Elect Director Craig D. Schnuck         For       For          Management
1.1m  Elect Director Patrick T. Stokes        For       For          Management
1.1n  Elect Director Scott W. Wine            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.50 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       For          Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 58.4 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 25 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect William Parrett as Director     For       For          Management
6.1h  Reelect Isabelle Romy as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Joseph Yam as Director          For       For          Management
6.2   Elect Jes Staley as Director            For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and Compensation
      Committee
6.3.4 Appoint Jes Staley as Member of the     For       For          Management
      Human Resources and Compensation
      Committee
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young as Auditors        For       For          Management
8.3   Ratify BDO AG as Special Auditors       For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reelect Gerhard Mayr as Director        For       Against      Management
8.2   Reelect Evelyn du Monceau as Director   For       For          Management
8.3a  Reelect Norman J. Ornstein as Director  For       For          Management
8.3b  Indicate Norman J. Ornstein as          For       For          Management
      Independent Board Member
8.4   Elect Cyril Janssen as Director         For       For          Management
8.5a  Elect Alice Dautry as Director          For       For          Management
8.5b  Indicate Alice Dautry as Independent    For       For          Management
      Board Member
9     Ratify PwC as Auditors and Approve      For       For          Management
      Auditors' Remuneration
10    Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 956,000 Restricted Shares
11    Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Directors                         For       Did Not Vote Management
3.2   Elect a Member of the Board of          None      Did Not Vote Shareholder
      Directors to be Appointed by Holders
      of Common Shares in a Separate Election
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5.1   Elect Fiscal Council Members            For       Did Not Vote Management
5.2   Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Holders of Common Shares
      in a Separate Election
5.3   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Thomas Leysen as Director       For       For          Management
7.2   Reelect Marc Grynberg as Director       For       For          Management
7.3   Reelect Rudi Thomaes as Independent     For       For          Management
      Director
7.4   Elect Mark Garrett as Independent       For       For          Management
      Director
7.5   Elect Eric Meurice as Independent       For       For          Management
      Director
7.6   Elect Ian Gallienne as Director         For       For          Management
7.7   Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director George W. Bodenheimer    For       For          Management
1.4   Elect Director Douglas E. Coltharp      For       For          Management
1.5   Elect Director Anthony W. Deering       For       For          Management
1.6   Elect Director Karen W. Katz            For       For          Management
1.7   Elect Director A.B. Krongard            For       For          Management
1.8   Elect Director William R. McDermott     For       For          Management
1.9   Elect Director Eric T. Olson            For       For          Management
1.10  Elect Director Harvey L. Sanders        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
8     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
9     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
10    Elect Sophie Stabile as Supervisory     For       For          Management
      Board Member
11    Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Ishikawa, Eiji           For       For          Management
2.5   Elect Director Mori, Shinji             For       For          Management
2.6   Elect Director Nakano, Kennosuke        For       For          Management
2.7   Elect Director Takai, Masakatsu         For       For          Management
2.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
3.1   Elect Director Takahara, Keiichiro      For       For          Management
      (Effective May 1)
3.2   Elect Director Takahara, Takahisa       For       For          Management
      (Effective May 1)
3.3   Elect Director Futagami, Gumpei         For       For          Management
      (Effective May 1)
3.4   Elect Director Ishikawa, Eiji           For       For          Management
      (Effective May 1)
3.5   Elect Director Mori, Shinji (Effective  For       For          Management
      May 1)
3.6   Elect Director Nakano, Kennosuke        For       For          Management
      (Effective May 1)
3.7   Elect Director Takai, Masakatsu         For       For          Management
      (Effective May 1)
3.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
      (Effective May 1)
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Masahiko (Effective May
      1)
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujimoto, Kimisuke (Effective
      May 1)
4.3   Elect Director and Audit Committee      For       For          Management
      Member Maruyama, Shigeki (Effective
      May 1)
5     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Stock Dividend Program          For       For          Management
4.a   Fix Number of Directors                 None      For          Shareholder
4.b   Fix Board Terms for Directors           None      For          Shareholder
4.c.1 Slate 1 Submitted by Allianz SpA,       None      Did Not Vote Shareholder
      Aabar Luxembourg Sarl, Fondazione
      Cassa di Risparmio di Torino,
      Carimonte Holding SpA, Fincal SpA, and
      Cofimar Srl
4.c.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
6     Approve Remuneration of Directors       None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve 2015 Group Incentive System     For       For          Management
9     Approve Phantom Share Plan              For       For          Management
10    Approve Severance Payments Policy       For       For          Management
11    Approve Group Employees Share           For       For          Management
      Ownership Plan 2015
12    Elect Angelo Rocco Bonissoni as         None      For          Shareholder
      Internal Auditor
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Articles (Compensation Related)   For       For          Management
3     Authorize Board to Increase Capital to  For       For          Management
      Finance 2014 Group Incentive System
4     Authorize Board to Increase Capital to  For       For          Management
      Finance 2015 Group Incentive System
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2014 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P G J M Polman as Executive     For       For          Management
      Director
6     Reelect R J-M S Huet as Executive       For       For          Management
      Director
7     Reelect L M Cha as Non-Executive        For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect M Ma as Non-Executive Director    For       For          Management
11    Reelect H Nyasulu as Non-Executive      For       For          Management
      Director
12    Reelect J. Rishton as Non-Executive     For       For          Management
      Director
13    Reelect F Sijbesma as Non-Executive     For       For          Management
      Director.
14    Reelect M Treschow as Non-Executive     For       For          Management
      Director
15    Elect N S Andersen as Non-Executive     For       For          Management
      Director
16    Elect V Colao as Non-Executive Director For       For          Management
17    Elect J Hartmann as Non-Executive       For       For          Management
      Director
18    Ratify KPMG as Auditors                 For       For          Management
19    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Cancellation of Repurchased     For       For          Management
      Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Laura Cha as Director          For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Mary Ma as Director            For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect John Rishton as Director       For       For          Management
11    Re-elect Feike Sijbesma as Director     For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Elect Nils Andersen as Director         For       For          Management
14    Elect Vittorio Colao as Director        For       For          Management
15    Elect Dr Judith Hartmann as Director    For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Lance M. Fritz           For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director John J. Koraleski        For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Michael R. McCarthy      For       For          Management
1.9   Elect Director Michael W. McConnell     For       For          Management
1.10  Elect Director Thomas F. McLarty, III   For       For          Management
1.11  Elect Director Steven R. Rogel          For       For          Management
1.12  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Elect Primary and Alternate Censors     For       Did Not Vote Management
2     Approve Treatment of Net Losses and     For       Did Not Vote Management
      Allocation of Income through Partial
      Distribution of Reserves
3     Approve Remuneration Report             For       Did Not Vote Management
4     Remuneration Policies for Management    For       Did Not Vote Management
      and Supervisory Board Members
5     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
      (Short-Term) and Approve Restricted
      Stock Plan (Long-Term)
6     Approve Severance Agreements            For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
1     Mandatory Conversion of Savings Shares  For       For          Management
      of Class A and B into Ordinary Shares


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Cristina De Benetti as Director   For       For          Management
3.1   Slate 1 Submitted by Unipol Gruppo      None      Did Not Vote Shareholder
      Finanziario S.p.A.
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4     Approve Remuneration Report             For       For          Management
5     Approve Remuneration of Auditors        For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: 8 and 17             For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director D. Scott Davis           For       For          Management
1e    Elect Director William R. Johnson       For       For          Management
1f    Elect Director Candace Kendle           For       For          Management
1g    Elect Director Ann M. Livermore         For       For          Management
1h    Elect Director Rudy H.P. Markham        For       For          Management
1i    Elect Director Clark T. Randt, Jr.      For       For          Management
1j    Elect Director John T. Stankey          For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Bobby J. Griffin         For       For          Management
1.4   Elect Director Michael J. Kneeland      For       For          Management
1.5   Elect Director Singleton B. McAllister  For       For          Management
1.6   Elect Director Brian D. McAuley         For       For          Management
1.7   Elect Director John S. McKinney         For       For          Management
1.8   Elect Director James H. Ozanne          For       For          Management
1.9   Elect Director Jason D. Papastavrou     For       For          Management
1.10  Elect Director Filippo Passerini        For       For          Management
1.11  Elect Director Donald C. Roof           For       For          Management
1.12  Elect Director Keith Wimbush            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John V. Faraci           For       For          Management
1b    Elect Director Jean-Pierre Garnier      For       For          Management
1c    Elect Director Gregory J. Hayes         For       For          Management
1d    Elect Director Edward A. Kangas         For       For          Management
1e    Elect Director Ellen J. Kullman         For       For          Management
1f    Elect Director Marshall O. Larsen       For       For          Management
1g    Elect Director Harold McGraw, III       For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director H. Patrick Swygert       For       For          Management
1j    Elect Director Andre Villeneuve         For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       Against      Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Change State of Incorporation from      For       For          Management
      Minnesota to Delaware
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 12, 2014
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve the Plan of Merger of CFC       For       For          Management
      Clubhouse Property, Inc. with and into
      Universal Robina Corporation
5     Approve to Amend the Secondary Purpose  For       For          Management
      of the Articles of Incorporation in
      Order to Include the Transportation of
      All Kinds of Materials and Products
      and Engage in Such Activity
6.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
6.2   Elect James L. Go as a Director         For       For          Management
6.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
6.4   Elect Patrick Henry C. Go as a Director For       For          Management
6.5   Elect Frederick D. Go as a Director     For       For          Management
6.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
6.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
6.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
6.9   Elect Pascual S. Guerzon as a Director  For       For          Management
7     Elect External Auditor                  For       For          Management
8     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia L. Egan          For       For          Management
1.2   Elect Director Pamela H. Godwin         For       For          Management
1.3   Elect Director Timothy F. Keaney        For       For          Management
1.4   Elect Director Thomas Kinser            For       For          Management
1.5   Elect Director Gloria C. Larson         For       For          Management
1.6   Elect Director A.S. (Pat) MacMillan,    For       For          Management
      Jr.
1.7   Elect Director Richard P. McKenney      For       For          Management
1.8   Elect Director Edward J. Muhl           For       For          Management
1.9   Elect Director William J. Ryan          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Cho Yaw as Director           For       Against      Management
5     Elect Gwee Lian Kheng as Director       For       For          Management
6     Elect Low Weng Keong as Director        For       For          Management
7     Elect Wee Ee-chao as Director           For       Against      Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       For          Management
      of Shares Under the UOL 2012 Share
      Option Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOL Scrip Dividend Scheme


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       Did Not Vote Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       Did Not Vote Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Sociedade de      For       Did Not Vote Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
5     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       Did Not Vote Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       Did Not Vote Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Sociedade de      For       Did Not Vote Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         None      None         Management
4     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q155
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Did Not Vote Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  P9661Q148
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Did Not Vote Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Farmer         For       For          Management
1b    Elect Director Colleen A. Goggins       For       For          Management
1c    Elect Director Robert A. Ingram         For       For          Management
1d    Elect Director Anders O. Lonner         For       For          Management
1e    Elect Director Theo Melas-Kyriazi       For       For          Management
1f    Elect Director J. Michael Pearson       For       For          Management
1g    Elect Director Robert N. Power          For       For          Management
1h    Elect Director Norma A. Provencio       For       For          Management
1i    Elect Director Howard B. Schiller       For       For          Management
1j    Elect Director Katharine B. Stevenson   For       For          Management
1k    Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Subject to Approval of Item 7, Approve  For       For          Management
      Severance Payment Agreement with
      Jacques Aschenbroich
6     Ratify Appointment of Caroline Maury    For       For          Management
      Devine as Director
7     Reelect Jacques Aschenbroich as         For       For          Management
      Director
8     Reelect Pascal Colombani as Director    For       For          Management
9     Reelect Michel de Fabiani as Director   For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 23 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 23 Million
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VANTIV, INC.

Ticker:       VNTV           Security ID:  92210H105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Drucker          For       For          Management
1.2   Elect Director David Mussafer           For       For          Management
1.3   Elect Director Jeffrey Stiefler         For       For          Management
1.4   Elect Director Greg Carmichael          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David J. Illingworth     For       For          Management
1.3   Elect Director Ruediger Naumann-Etienne For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melody C. Barnes         For       For          Management
1b    Elect Director Debra A. Cafaro          For       For          Management
1c    Elect Director Douglas Crocker, II      For       For          Management
1d    Elect Director Ronald G. Geary          For       For          Management
1e    Elect Director Jay M. Gellert           For       For          Management
1f    Elect Director Richard I. Gilchrist     For       For          Management
1g    Elect Director Matthew J. Lustig        For       For          Management
1h    Elect Director Douglas M. Pasquale      For       For          Management
1i    Elect Director Robert D. Reed           For       For          Management
1j    Elect Director Glenn J. Rufrano         For       For          Management
1k    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel G. Liss           For       For          Management
1.3   Elect Director Therese M. Vaughan       For       For          Management
1.4   Elect Director Bruce Hansen             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Articles of Incorporation and     For       For          Management
      Bylaws to Eliminate References to Our
      Class B Common Stock, Rename Our Class
      A Common Stock and Update Certain
      Outdated Provisions and Remove Certain
      Redundant Provisions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Net Neutrality                Against   Against      Shareholder
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director Lorenzo Donadeo          For       For          Management
2.3   Elect Director Claudio A. Ghersinich    For       For          Management
2.4   Elect Director Joseph F. Killi          For       For          Management
2.5   Elect Director Loren M. Leiker          For       For          Management
2.6   Elect Director William F. Madison       For       For          Management
2.7   Elect Director Timothy R. Marchant      For       For          Management
2.8   Elect Director Sarah E. Raiss           For       For          Management
2.9   Elect Director Kevin J. Reinhart        For       For          Management
2.10  Elect Director Catherine L. Williams    For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Employee Share Savings Plan       For       For          Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey M. Leiden        For       For          Management
1.2   Elect Director Bruce I. Sachs           For       For          Management
1.3   Elect Director Sangeeta N. Bhatia       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Specialty Drug Pricing Risks  Against   Against      Shareholder


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3.90 Per Share
4a    Reelect Bert Nordberg as Director       For       Did Not Vote Management
4b    Reelect Carsten Bjerg as Director       For       Did Not Vote Management
4c    Reelect Eija Pitkanen as Director       For       Did Not Vote Management
4d    Reelect Henrik Andersen as Director     For       Did Not Vote Management
4e    Reelect Henry Stenson as Director       For       Did Not Vote Management
4f    Reelect Lars Josefsson as Director      For       Did Not Vote Management
4g    Reelect Lykke Friis as Director         For       Did Not Vote Management
4h    Elect Torben Sorensen as Director       For       Did Not Vote Management
5.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2014
5.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Amend Articles Re: Meeting Notice       For       Did Not Vote Management
7.2   Amend Articles Re: Authority to Bind    For       Did Not Vote Management
      the Company
7.3   Approve Remuneration Policy for the     For       Did Not Vote Management
      Board and the Executive Management
7.4   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
7.5   Authorize Share Repurchase Program      For       Did Not Vote Management
8     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Mark S. Hoplamazian      For       For          Management
1.5   Elect Director Robert J. Hurst          For       For          Management
1.6   Elect Director Laura W. Lang            For       For          Management
1.7   Elect Director W. Alan McCollough       For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Matthew J. Shattock      For       For          Management
1.10  Elect Director Raymond G. Viault        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VIENNA INSURANCE GROUP AG

Ticker:       VIG            Security ID:  A9142L128
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.22 per Share
4     Reelect Robert Castaigne as Director    For       For          Management
5     Reelect Pascale Sourisse  as Director   For       For          Management
6     Elect Ana Paula Pessoa as Director      For       For          Management
7     Elect Josiane Marquez as                None      For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Gerard Duez as Representative of  None      Against      Management
      Employee Shareholders to the Board
9     Elect Karin Willio as Representative    None      Against      Management
      of Employee Shareholders to the Board
10    Elect Thomas Franz as Representative    None      Against      Management
      of Employee Shareholders to the Board
11    Elect Roland Innocenti as               None      Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Michel Pitte Representative of    None      Against      Management
      Employee Shareholders to the Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.15
      Million
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre Coppey
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Management of Comarnic
      Brasov
17    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financial
      Restructuring of Via Solutions Sudwest
18    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
19    Advisory Vote on Compensation of the    For       For          Management
      Vice CEO since April 15, 2014
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
23    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
24    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
29    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
30    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
31    Amend Article 17 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary B. Cranston         For       For          Management
1b    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1c    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Charles W. Scharf        For       For          Management
1i    Elect Director William S. Shanahan      For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Approve Amendments to the Certificate   For       For          Management
      of Incorporation to Facilitate Stock
      Splits
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5a    Remove Supermajority Vote Requirement   For       For          Management
      for Exiting Core Payment Business
5b    Remove Supermajority Vote Requirement   For       For          Management
      for Future Amendments to Certain
      Sections of Company's Certificate of
      Incorporation
5c    Remove Supermajority Vote Requirement   For       For          Management
      for Approval of Exceptions to Transfer
      Certifications
5d    Remove Supermajority Vote Requirement   For       For          Management
      for Removal of Directors
5e    Remove Supermajority Vote Requirement   For       For          Management
      for Future Amendments to the Advance
      Notice Provision in the Bylaws
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       Against      Management
      with Arnaud de Puyfontaine
6     Advisory Vote on Compensation of        For       Against      Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board since Jun. 24, 2014
7     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Member of the Management
      Board since Jun. 24, 2014
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Member of the
      Management Board since Jun. 24, 2014
9     Advisory Vote on Compensation of Jean   For       For          Management
      Francois Dubos, Chairman of the
      Management Board until Jun. 24, 2014
10    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Charlier, Member of the
      Management Board until Jun. 24, 2014
11    Elect Tarak Ben Ammar as Supervisory    For       For          Management
      Board Member
12    Elect Dominique Delport as Supervisory  For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 17 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights
B     Amend Item 4 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 2.11 per Share
C     Approve Transfer from Issuance Premium  Against   Against      Shareholder
      Account to Shareholders for an Amount
      of EUR 4.54 per Share


--------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.80 per Ordinary
      Share and EUR 4.86 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2014
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand K. Piech for Fiscal
      2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2014
5.1   Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
5.2   Elect Abdullah Bin Mohammed Bin Saud    For       Against      Management
      Al-Thani to the Supervisory Board
6     Approve Creation of EUR 179.2 Million   For       For          Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
7     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Volkswagen Financial
      Services Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (10) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Matti Alahuhta, James           For       Did Not Vote Management
      Griffith, Kathryn Marinello, Hanne de
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as Directors; Elect
      Martina Merz and Eckhard Cordes as New
      Directors
15    Elect Carl-Olof By, Lars Forberg,       For       Did Not Vote Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lynne Biggar             For       For          Management
1b    Elect Director Jane P. Chwick           For       For          Management
1c    Elect Director J. Barry Griswell        For       For          Management
1d    Elect Director Frederick S. Hubbell     For       For          Management
1e    Elect Director Rodney O. Martin, Jr.    For       For          Management
1f    Elect Director Joseph V. Tripodi        For       For          Management
1g    Elect Director Deborah C. Wright        For       For          Management
1h    Elect Director David Zwiener            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Institute Procedures to Prevent         Against   Abstain      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 0.00117 per    For       Did Not Vote Management
      Ordinary Share and RUB 0.
      000132493150684932 per Preferred Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7     Fix Number of Directors at 11           For       Did Not Vote Management
8.1   Elect Matthias Warnig as Director       None      Did Not Vote Management
8.2   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
8.3   Elect Yves-Thibauil de Silguy as        None      Did Not Vote Management
      Director
8.4   Elect Sergey Dubinin as Director        None      Did Not Vote Management
8.5   Elect Andrey Kostin as Director         None      Did Not Vote Management
8.6   Elect Nikolay Kropachev as Director     None      Did Not Vote Management
8.7   Elect Shahmar Movsumov as Director      None      Did Not Vote Management
8.8   Elect Valery Petrov as Director         None      Did Not Vote Management
8.9   Elect Alexey Ulyukaev as Director       None      Did Not Vote Management
8.10  Elect Vladimir Chistyukhin as Director  None      Did Not Vote Management
8.11  Elect Andrey Sharonov as Director       None      Did Not Vote Management
9     Fix Number of Audit Commission Members  For       Did Not Vote Management
      at Six
10    Elect Six Members of Audit Commission   For       Did Not Vote Management
11    Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
12    Approve New Edition of Charter          None      None         Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
15    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
16    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
17    Approve Termination of Company's        For       Did Not Vote Management
      Membership in Non-Commercial
      Partnership "National Payment Council"
18.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with Charity Foundation of Russian
      Orthodox Church
18.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with Autonomous Non-Profit
      Organizations United League Basketball
18.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Magnit
18.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with Territorial State Autonomous
      Cultural Institution Primorsky Opera
      and Ballet Theater
18.5  Approve Related-Party Transactions      For       Did Not Vote Management
      with All-Russian Non-Government
      Organization Artistic Gymnastics
      Federation of Russia
18.6  Approve Related Party Transactions      For       Did Not Vote Management
      with St. Petersburg State University
18.7  Approve Related-Party Transactions      For       Did Not Vote Management
      with Museum Association of the State
      Tretyakov Gallery
19    Approve Increase in Share Capital via   None      None         Management
      Issuance of Preferred Shares


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Brian P. Anderson        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director Gary L. Rogers           For       For          Management
1.9   Elect Director James T. Ryan            For       For          Management
1.10  Elect Director E. Scott Santi           For       For          Management
1.11  Elect Director James D. Slavik          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180188
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       For          Management
1.b   Approve CEO's Reports                   For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       Against      Management
      Audit and Corporate Governance
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       Against      Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       Against      Management
1d    Elect Director Pamela J. Craig          For       Against      Management
1e    Elect Director Michael T. Duke          For       Against      Management
1f    Elect Director Timothy P. Flynn         For       For          Management
1g    Elect Director Thomas W. Horton         For       For          Management
1h    Elect Director Marissa A. Mayer         For       Against      Management
1i    Elect Director C. Douglas McMillon      For       Against      Management
1j    Elect Director Gregory B. Penner        For       Against      Management
1k    Elect Director Steven S. Reinemund      For       Against      Management
1l    Elect Director Kevin Y. Systrom         For       Against      Management
1m    Elect Director Jim C. Walton            For       Against      Management
1n    Elect Director S. Robson Walton         For       Against      Management
1o    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Disclosure of Recoupment Activity from  Against   Against      Shareholder
      Senior Officers
6     Provide Proxy Access Right              Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Maritime Shipping
8     Report on Incentive Compensation Plans  Against   Against      Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Ginger L. Graham         For       For          Management
1f    Elect Director John A. Lederer          For       For          Management
1g    Elect Director Dominic P. Murphy        For       For          Management
1h    Elect Director Stefano Pessina          For       For          Management
1i    Elect Director Barry Rosenstein         For       For          Management
1j    Elect Director Leonard D. Schaeffer     For       For          Management
1k    Elect Director Nancy M. Schlichting     For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Stock Retention                         Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Liao Ching-Tsun as Director       For       Against      Management
3b    Elect Chu Chi-Wen as Director           For       Against      Management
3c    Elect Huang Yung-Sung as Director       For       Against      Management
3d    Elect Maki Haruo as Director            For       Against      Management
3e    Elect Toh David Ka Hock as Director     For       Against      Management
3f    Elect Kao Ruey-Bin as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 132,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Sune Carlsson,
      Mikael Lilius, Risto Murto, Gunilla
      Nordstrom, and Markus Rauramo as
      Directors; Elect Tom Johnstone as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       Withhold     Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
7     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       Did Not Vote Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Judith M. Runstad        For       For          Management
1m    Elect Director Stephen W. Sanger        For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
1o    Elect Director Susan G. Swenson         For       For          Management
1p    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Don W Kingsborough as Director    For       For          Management
4     Elect Michael J Gutman as Director      For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Hehir           For       Withhold     Management
1.2   Elect Director Michael W.D. Howell      For       Withhold     Management
1.3   Elect Director Nickolas W. Vande Steeg  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Lindsay Maxsted as Director       For       For          Management
3b    Elect Robert Elstone as Director        For       For          Management
3c    Elect Alison Deans as Director          For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Gerri T. Elliott         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Michael F. Johnston      For       For          Management
1g    Elect Director John D. Liu              For       For          Management
1h    Elect Director Harish Manwani           For       For          Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Michael A. Todman        For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Baker as Director      For       For          Management
5     Re-elect Wendy Becker as Director       For       For          Management
6     Re-elect Nicholas Cadbury as Director   For       For          Management
7     Re-elect Sir Ian Cheshire as Director   For       For          Management
8     Re-elect Andy Harrison as Director      For       For          Management
9     Re-elect Simon Melliss as Director      For       For          Management
10    Re-elect Christopher Rogers as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Appoint Deloitte LLP as Auditors        For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       Abstain      Management
5b    Reelect Peter Foss as Director          For       Abstain      Management
5c    Reelect Niels Christiansen as Director  For       For          Management
5d    Reelect Benedikte Leroy as Director     For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 2.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect James Henderson as Director       For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Leong Horn Kee as Director        For       For          Management
5     Elect Tay Kah Chye as Director          For       For          Management
6     Elect Juan Ricardo Luciano as Director  For       Against      Management
7     Elect George Yong-Boon Yeo as Director  For       Against      Management
8     Elect Yeo Teng Yang as Director         For       For          Management
9     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under Wilmar Executives
      Share Option Scheme 2009
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.71 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect B.F.J. Angelici to Supervisory  For       For          Management
      Board
5b    Elect B.J. Noteboom to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Soo-Gyung as Inside Director For       For          Management
2.2   Elect Kim Joon-Gi as Non-independent    For       For          Management
      Non-executive Director
3.1   Elect Hong Il-Hwa as Outside Director   For       For          Management
3.2   Elect Cheon Hye-Sook as Outside         For       For          Management
      Director
3.3   Elect Jung Han-Gi as Outside Director   For       For          Management
3.4   Elect Oh Sang-Geun as Outside Director  For       For          Management
3.5   Elect Choi Gang-Sik as Outside Director For       For          Management
3.6   Elect Ko Sung-Soo as Outside Director   For       For          Management
4.1   Elect Three Members of Audit Committee  For       For          Management
      (Outside Directors)
4.2   Elect Jung Soo-Gyung as Member of       For       Against      Management
      Audit Committee (Inside Director)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WORKDAY, INC.

Ticker:       WDAY           Security ID:  98138H101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aneel Bhusri             For       For          Management
1.2   Elect Director David A. Duffield        For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Sustainability Report           For       For          Management
5     Elect Roberto Quarta as Director        For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Paul Richardson as Director    For       For          Management
10    Re-elect Hugo Shong as Director         For       For          Management
11    Re-elect Timothy Shriver as Director    For       For          Management
12    Re-elect Sir Martin Sorrell as Director For       For          Management
13    Re-elect Sally Susman as Director       For       For          Management
14    Re-elect Solomon Trujillo as Director   For       For          Management
15    Re-elect Sir John Hood as Director      For       For          Management
16    Re-elect Charlene Begley as Director    For       For          Management
17    Re-elect Nicole Seligman as Director    For       For          Management
18    Re-elect Daniela Riccardi as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve 2015 Share Option Plan          For       For          Management
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen P. Holmes        For       For          Management
1.2   Elect Director Myra J. Biblowit         For       For          Management
1.3   Elect Director James E. Buckman         For       For          Management
1.4   Elect Director George Herrera           For       For          Management
1.5   Elect Director Brian Mulroney           For       For          Management
1.6   Elect Director Pauline D.E. Richards    For       For          Management
1.7   Elect Director Michael H. Wargotz       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen A. Wynn as Director       For       For          Management
2b    Elect Linda Chen as Director            For       For          Management
2c    Elect Matthew O. Maddox as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares Under the    For       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: APR 24, 2015   Meeting Type: Proxy Contest
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director John J. Hagenbuch        For       Withhold     Management
1.2   Elect Director J. Edward Virtue         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Articles of Incorporation to      For       Against      Management
      Provide the Company with Additional
      Flexibility in Making Distribution to
      its Shareholders
4     Report on Political Contributions       Against   For          Shareholder
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Directors Elaine P. Wynn          For       Did Not Vote Shareholder
1.2   Elect Directors J. Edward Virtue        For       Did Not Vote Shareholder
2     Ratify Ernst & Young LLP as Auditors    For       Did Not Vote Management
3     Amend Articles of Incorporation to      For       Did Not Vote Management
      Provide the Company with Additional
      Flexibility in Making Distribution to
      its Shareholders
4     Report on Political Contributions       Against   Did Not Vote Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ursula M. Burns          For       For          Management
1.2   Elect Director Richard J. Harrington    For       For          Management
1.3   Elect Director William Curt Hunter      For       For          Management
1.4   Elect Director Robert J. Keegan         For       For          Management
1.5   Elect Director Charles Prince           For       For          Management
1.6   Elect Director Ann N. Reese             For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Sara Martinez Tucker     For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramani Ayer              For       For          Management
1.2   Elect Director Dale R. Comey            For       For          Management
1.3   Elect Director Michael S. McGavick      For       For          Management
1.4   Elect Director Robert R. Glauber        For       For          Management
1.5   Elect Director Edward J. Kelly, III     For       For          Management
1.6   Elect Director Suzanne B. Labarge       For       For          Management
1.7   Elect Director Anne Stevens             For       For          Management
1.8   Elect Director John M. Vereker          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Renew Director's Authority to Issue     For       For          Management
      Shares
5     Renew Director's Authority to Issue     For       For          Management
      Shares for Cash
6     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

XYLEM INC.

Ticker:       XYL            Security ID:  98419M100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Patrick K. Decker        For       For          Management
1.1b  Elect Director Victoria D. Harker       For       For          Management
1.1c  Elect Director Markos I. Tambakeras     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reincorporate in Another State [from    Against   Against      Shareholder
      Indiana to Delaware]


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       Against      Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Amend Provisions on Director
      Titles - Indemnify Directors
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshi, Shingo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Onitsuka, Hiromi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Kazuhiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Filo               For       For          Management
1.2   Elect Director Susan M. James           For       For          Management
1.3   Elect Director Max R. Levchin           For       For          Management
1.4   Elect Director Marissa A. Mayer         For       For          Management
1.5   Elect Director Thomas J. McInerney      For       For          Management
1.6   Elect Director Charles R. Schwab        For       For          Management
1.7   Elect Director H. Lee Scott, Jr.        For       For          Management
1.8   Elect Director Jane E. Shaw             For       For          Management
1.9   Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Christiane Bergevin      For       For          Management
1.5   Elect Director Alexander Davidson       For       For          Management
1.6   Elect Director Richard Graff            For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Carl Renzoni             For       For          Management
1.9   Elect Director Jane Sadowsky            For       For          Management
1.10  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3.1   Amend By-Law Re: Advance Notice Policy  For       For          Management
3.2   Adopt Ontario as the Exclusive Forum    For       Against      Management
      for Certain Disputes
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
2.1   Elect Director Kigawa, Makoto           For       For          Management
2.2   Elect Director Yamauchi, Masaki         For       For          Management
2.3   Elect Director Kanda, Haruo             For       For          Management
2.4   Elect Director Seto, Kaoru              For       For          Management
2.5   Elect Director Hagiwara, Toshitaka      For       For          Management
2.6   Elect Director Mori, Masakatsu          For       For          Management
3     Appoint Statutory Auditor Ogawa, Etsuo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okawa, Koji


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Xu Wen Jiong as Director          For       Against      Management
5     Elect Ren Yuanlin as Director           For       For          Management
6     Elect Teo Yi-dar (Zhang Yida) as        For       Against      Management
      Director
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Zhihong as Director          For       For          Management
3.2   Elect Yu Lup Fat Joseph as Director     For       For          Management
3.3   Elect Lee Ka Lun as Director            For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Michael J. Cavanagh      For       For          Management
1.1b  Elect Director Greg Creed               For       For          Management
1.1c  Elect Director David W. Dorman          For       For          Management
1.1d  Elect Director Massimo Ferragamo        For       For          Management
1.1e  Elect Director Mirian M. Graddick-Weir  For       For          Management
1.1f  Elect Director Jonathan S. Linen        For       For          Management
1.1g  Elect Director Thomas C. Nelson         For       For          Management
1.1h  Elect Director David C. Novak           For       For          Management
1.1i  Elect Director Thomas M. Ryan           For       For          Management
1.1j  Elect Director Elane B. Stock           For       For          Management
1.1k  Elect Director Jing-Shyh S. Su          For       For          Management
1.1l  Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve 2014 Final Accounts and 2015    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1a  Elect Zhan Xiaozhang as Director and    For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1b  Elect Cheng Tao as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1c  Elect Luo Jianhu as Director and        For       For          Management
      Authorize Board to Fix Her
      Remuneration and Allowance Package
8.2a  Elect Wang Dongjie as Director and      For       Against      Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2b  Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2c  Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3a  Elect Zhou Jun as Director and          For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3b  Elect Pei Ker-Wei as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3c  Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration and Allowance Package
9.1   Elect Yao Huiliang as Supervisor and    For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2a  Elect Wu Yongmin as Supervisor and      For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2b  Elect Zhang Guohua Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2c  Elect Shi Ximin as Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
10    Authorize Board to Approve Directors'   For       For          Management
      Service Contracts, Supervisors'
      Service Contracts and All Other
      Relevant Documents and to Sign Such
      Contracts
11    Approve New Financial Services          For       Against      Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Christopher B. Begley    For       For          Management
1.1b  Elect Director Betsy J. Bernard         For       For          Management
1.1c  Elect Director Paul M. Bisaro           For       For          Management
1.1d  Elect Director Gail K. Boudreaux        For       For          Management
1.1e  Elect Director David C. Dvorak          For       For          Management
1.1f  Elect Director Michael J. Farrell       For       For          Management
1.1g  Elect Director Larry C. Glasscock       For       For          Management
1.1h  Elect Director Robert A. Hagemann       For       For          Management
1.1i  Elect Director Arthur J. Higgins        For       For          Management
1.1j  Elect Director Cecil B. Pickett         For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Deferred Compensation Plan        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 15, 2015   Meeting Type: Annual/Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
4     Approve Transaction with Fondation de   For       For          Management
      l ISAE and Other Parties
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gilberte Lombard as             For       Against      Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Member of the
      Management Board
9     Subject to Approval of Item 5 Above,    For       For          Management
      Authorize Decrease in Share Capital
      via Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.2 Million
14    Pursuant to Items 10, 12, and 13,       For       For          Management
      Authorize Management Board to Increase
      Capital in the Event of Additional
      Demand Related to Delegation Submitted
      to Shareholder Vote
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2.5 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Composition of the Surpervisory Board
19    Amend Article 19 of Bylaws Re: Length   For       For          Management
      of Terms for Supervisory Board Members
20    Amend Article 29 of Bylaws              For       For          Management
      Re:Attendance to General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZOETIS INC.

Ticker:       ZTS            Security ID:  98978V103
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanjay Khosla            For       For          Management
1.2   Elect Director Willie M. Reed           For       For          Management
1.3   Elect Director William C. Steere, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Susan Bies as Director          For       For          Management
4.1c  Reelect Alison Carnwath as Director     For       For          Management
4.1d  Reelect Rafael del Pino as Director     For       For          Management
4.1e  Reelect Thomas Escher as Director       For       For          Management
4.1f  Reelect Christoph Franz as Director     For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Don Nicolaisen as Director      For       For          Management
4.1j  Elect Joan Amble as Director            For       For          Management
4.1.k Elect Kishore Mahbubani as Director     For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.2.5 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 4.9 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2016 in
      the Amount of CHF 75.9 Million
6     Amend Articles Re: Commercial           For       For          Management
      Accounting and Financial Reporting
7     Transact Other Business (Voting)        For       Against      Management




===================== SPDR MSCI Australia Quality Mix ETF ======================


AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Jeremy Maycock  as Director       For       For          Management
3b    Elect Sandra McPhee as Director         For       For          Management
4     Approve the Termination Benefits for    For       For          Management
      Eligible Senior Executives
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Grant Murdoch as Director         For       For          Management
2     Elect John Mulcahy as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Greg Kilmister, Managing
      Director of the Company
5     Approve the Termination Benefits        For       For          Management
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Emma R Stein as Director          For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Peter
      Wasow, Chief Executive Officer of the
      Company
5     Approve the Re-Insertion of             For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Brasher as Director          For       For          Management
2b    Elect Eva Cheng as Director             For       For          Management
2c    Elect John Thorn as Director            For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Termination Benefits        For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Fegan as Director            For       Against      Management
2b    Elect John Palmer as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Meller, Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 24, 2014   Meeting Type: Annual/Special
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patricia McKenzie as Director     For       For          Management
2     Elect Robert Wright as Director         For       For          Management


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Chris Barlow as Director          For       For          Management
4     Elect Shirley In't Veld as a Director   For       For          Management
5     Approve the Grant of Up 418,234         For       Against      Management
      Performance Rights to John Mullen,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 23, 2014   Meeting Type: Annual
Record Date:  SEP 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Peter Warne as Director           For       For          Management
3b    Elect Dominic Stevens as Director       For       For          Management
3c    Elect Damian Roche as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Elmer Funke Kupper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John B Prescott as Director       For       For          Management
2b    Elect John Atkin as Director            For       For          Management
2c    Elect Pasquale Zito as Director         For       For          Management
3     Approve the Grant of Performance        For       Against      Management
      Rights to Lance Hockridge, Managing
      Director and CEO of the Company
4     Approve the Termination Benefits of     For       For          Management
      Key Management Personnel
5     Approve the Remuneration Report         For       Against      Management
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

AUSNET SERVICES

Ticker:       AST            Security ID:  Q0708Q109
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Trust     For       For          Management
      Constitution
2     Approve the Destapling of AusNet        For       For          Management
      Services Stapled Securities
3     Approve the Acquisition of AusNet       For       For          Management
      Services Trust Units


--------------------------------------------------------------------------------

AUSNET SERVICES

Ticker:       AST            Security ID:  Q0708Q109
Meeting Date: MAY 29, 2015   Meeting Type: Court
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between AusNet Services (Transmission)
      Ltd and its Shareholders
2     Approve the Scheme of Arrangement       For       For          Management
      Between AusNet Services (Distribution)
      Ltd and its Shareholders


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4a    Elect D. M. Gonski as Director          For       For          Management
4b    Elect J. T. Macfarlane as Director      For       For          Management
4c    Elect I. R. Atlas as Director           For       For          Management
5     Approve the Amendments to the           Against   Against      Shareholder
      Australia and New Zealand Banking
      Group Ltd. Constitution


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roger Davis as Director           For       For          Management
2b    Elect Michelle Tredenick as Director    For       For          Management
2c    Elect Bruce Carter as Director          For       For          Management
2d    Elect Margaret Seale as Director        For       For          Management
3     Approve the Award Rights Plan           For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jacqueline Hey as Director        For       For          Management
3     Ratify the Past Issuance of 21.20       For       For          Management
      Million Shares to Institutional
      Investors
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Policy         For       For          Management
8     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
9     Approve the Remuneration Report         For       For          Management
10    Approve the Termination Benefits to     For       For          Management
      Any Current or Future Holder of a
      Managerial or Executive Office
11    Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
12    Elect Malcolm Brinded as Director       For       For          Management
13    Elect Malcolm Broomhead as Director     For       For          Management
14    Elect John Buchanan as Director         For       For          Management
15    Elect Carlos Cordeiro as Director       For       For          Management
16    Elect Pat Davies as Director            For       For          Management
17    Elect Carolyn Hewson  as Director       For       For          Management
18    Elect Andrew Mackenzie as Director      For       For          Management
19    Elect Lindsay Maxsted as Director       For       For          Management
20    Elect Wayne Murdy as Director           For       For          Management
21    Elect Keith Rumble as Director          For       For          Management
22    Elect John Schubert as Director         For       For          Management
23    Elect Shriti Vadera as Director         For       For          Management
24    Elect Jac Nasser as Director            For       For          Management
25    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of South32 from    For       For          Management
      BHP Billiton Limited


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Kathryn Fagg as Director          For       For          Management
3.2   Elect Brian Clark as Director           For       For          Management
3.3   Elect Paul Rayner as Director           For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Christine Cross as Director       For       For          Management
4     Elect Brian James Long as Director      For       For          Management
5     Elect Tahira Hassan as Director         For       For          Management
6     Elect Stephen Paul Johns as Director    For       For          Management
7     Approve the Brambles Limited 2006       For       For          Management
      Performance Share Plan
8     Approve the Brambles Limited MyShare    For       For          Management
      Plan
9     Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company
10    Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elizabeth Bryan as Director       For       For          Management
2b    Elect Trevor Bourne as Director         For       For          Management
2c    **Withdrawn Resolution** Elect Ryan     None      None         Management
      Krogmeier as Director
2d    Elect Barbara Ward as Director          For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625307
Meeting Date: OCT 31, 2014   Meeting Type: Annual/Special
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Richard Haddock as Director       For       For          Management
2.2   Elect Nancy Milne as Director           For       For          Management
2.3   Elect Trevor Gerber as Director         For       For          Management
2.4   Elect Peter Hay as Director             For       For          Management
2.5   Elect Peter Kahan as Director           For       Against      Management
2.6   Elect Karen Penrose as Director         For       For          Management
2.7   Elect David Thurin as Director          For       For          Management
3     Approve the Change of CFX Co Limited    For       For          Management
      to Novion Limited
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  FEB 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Disposal of Ownership       For       For          Management
      Interest in PT Coca-Cola Bottling
      Indonesia


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect David Michael Gonski as Director  For       For          Management
2b    Elect Ilana Atlas as Director           For       For          Management
2c    Elect Martin Jansen as Director         For       Against      Management
3     Approve the Grant of Up to 384,228      For       For          Management
      Share Rights to Alison Watkins


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Roderic Holliday-Smith as         For       For          Management
      Director
3.2   Elect Andrew Denver as Director         For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve the Future Retirement           For       For          Management
      Allowance Payment to Edward Byrne,
      Non-Executive Director of the Company
6.1   Approve the Temporary Increase in       None      For          Management
      Maximum Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Launa Inman as Director           For       For          Management
2b    Elect Andrew Mohl as Director           For       For          Management
2c    Elect Shirish Apte as Director          For       For          Management
2d    Elect David Higgins as Director         For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Reward Rights to   For       For          Management
      Ian Narev, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Amendments to the           Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Simon Jones as Director           For       For          Management
3     Elect Nerolie Withnall as Director      For       For          Management
4     Elect Markus Kerber as Director         For       For          Management
5     Elect Tiffany Fuller as Director        For       For          Management
6     Elect Joseph Velli as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of 107,084            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company
9     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Alexander as Director        For       For          Management
2b    Elect Helen Coonan as Director          For       For          Management
2c    Elect Rowena Danziger as Director       For       For          Management
2d    Elect John Horvath as Director          For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Shine as Director            For       For          Management
2b    Elect Christine O'Reilly as Director    For       For          Management
2c    Elect Bruce Brook as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 29, 2014   Meeting Type: Annual/Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Penny Bingham-Hall as Director    For       For          Management
2.2   Elect Elizabeth Alexander as Director   For       For          Management
2.3   Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 30, 2014   Meeting Type: Annual/Special
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Fraser MacKenzie as Director      For       For          Management
2b    Elect Debra Stirling as Director        For       For          Management
2c    Elect Wai Tang as Director              For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Steven Sewell, CEO and
      Managing Director of the Company
5.1   Approve the Unstapling of Shares in     For       For          Management
      Federation Limited from Units in
      Federation Centres Trust No.1, Units
      in Federation Centres Trust No. 2 and
      Units in Federation Centres Trust No. 3
5.2   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.1 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 2 and
      Units in Federation Centres Trust No. 3
5.3   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.2 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 1 and
      Units in Federation Centres Trust No. 3
5.4   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.3 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 1 and
      Units in Federation Centres Trust No. 2
5.5   Approve the Amendments to the           For       For          Management
      Constitution
5.6   Approve the Amendments to the           For       For          Management
      Constitution
5.7   Approve the Amendments to the           For       For          Management
      Constitution
5.8   Approve the Amendments to the           For       For          Management
      Constitution
5.9   Approve the Acquisition by Federation   For       For          Management
      Centres Limited of a Relevant Interest
      in all the Federation Centres Trust No.
      2 Units
5.10  Approve the Acquisition by Federation   For       For          Management
      Centres Limited of a Relevant Interest
      in all the Federation Centres Trust No.
      3 Units


--------------------------------------------------------------------------------

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cassandra Kelly as Director       For       For          Management
2     Elect John Eales as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Forrest as Director        For       For          Management
3     Elect Owen Hegarty as Director          For       For          Management
4     Elect Geoff Raby as Director            For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 20, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited
2a    Elect Ian Ferrier as Director of        For       For          Management
      Goodman Limited
2b    Elect Ian Ferrier as Director of        For       For          Management
      Goodman Logistics (HK) Limited
3a    Elect Philip Fan as Director of         For       For          Management
      Goodman Limited
3b    Elect Philip Fan as Director of         For       For          Management
      Goodman Logistics (HK) Limited
4     Elect John Harkness as Director of      For       For          Management
      Goodman Limited
5     Elect Anne Keating as Director of       For       For          Management
      Goodman Limited
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of Up to 995,476      For       For          Management
      Performance Rights to Gregory Goodman,
      Executive Director of the Company
8     Approve the Grant of Up to 497,738      For       For          Management
      Performance Rights to Philip Pearce,
      Executive Director of the Company
9     Approve the Grant of Up to 497,738      For       For          Management
      Performance Rights to Danny Peeters,
      Executive Director of the Company
10    Approve the Grant of Up to 542,987      For       For          Management
      Performance Rights to Anthony Rozic,
      Executive Director of the Company
11    Adopt New GLHK Articles of Association  For       For          Management


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Swe Guan as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Performance Rights (Deferred
      Short Term Incentive) to Michael
      Cameron, Chief Executive Officer and
      Managing Director of the Company
4     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Performance Rights (Long Term
      Incentive) to Michael Cameron, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Ratify the Past Issuance of 76.83       For       For          Management
      Million Stapled Securities to
      Institutional Investors
7     Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       Against      Management
3     Approve Declaration of Final Dividend   For       For          Management
4     Elect Gerald Harvey as Director         For       For          Management
5     Elect Chris Mentis as Director          For       Against      Management
6     Elect Graham Charles Paton as Director  For       For          Management


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gavin John Rezos as Director      For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathryn Fagg as Director          For       For          Management
2     Elect Gregory Hayes as Director         For       For          Management
3     Elect Rebecca McGrath as Director       For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Yasmin Allen as Director          For       For          Management
4     Elect Hugh Fletcher as Director         For       For          Management
5     Elect Philip Twyman as Director         For       For          Management
6     Elect Michael Carlin as Director        Against   Against      Shareholder
7     Ratify the Past Issuance of 219.38      For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors
8     Ratify the Past Issuance of 35,000      For       For          Management
      Subordinated Floating Rate Medium Term
      Notes Issued by Insurance Australia
      Limited to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Russell Chenu as Director         For       For          Management
3b    Elect Michael Hammes as Director        For       For          Management
3c    Elect Rudolf van der Meer as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Return on Capital  For       Against      Management
      Employed Restricted Stock Units to
      Louis Gries, Chief Executive Officer
      of the Company
7     Approve the Grant of Relative Total     For       Against      Management
      Shareholder Return Restricted Stock
      Units to Louis Gries, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Russell Langtry Chenu as Director For       For          Management
3.2   Elect Trevor Gerber as Director         For       For          Management
3.3   Elect Kirstin Irene Ferguson as         For       For          Management
      Director
3.4   Elect Peter-Wilhelm Sassenfeld as       For       Against      Management
      Director
4     Approve the Change of Company Name to   For       For          Management
      CIMIC Group Limited


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 14, 2014   Meeting Type: Annual/Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin B Carter as Director        For       For          Management
2b    Elect Michael J Ullmer as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
5     Approve the Reduction of Share Capital  For       For          Management
      and Lend Lease Trust Capitalisation


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect H Kevin McCann as Director        For       For          Management
3     Elect Diane J Grady as Director         For       For          Management
4     Elect Gary R Banks as Director          For       For          Management
5     Elect Patricia A Cross as Director      For       For          Management
6     Elect Nicola M Wakefield Evans as       For       For          Management
      Director
7     Approve the Remuneration Report         For       For          Management
8     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Barnes as Director          For       For          Management
2b    Elect Mick McMahon as Director          For       For          Management
2c    Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Ian Morrice, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 20, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Hawkins as Director         For       For          Management
2.2   Elect Elana Rubin as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ken Henry as Director             For       For          Management
2b    Elect David Armstrong as Director       For       For          Management
2c    Elect Peeyush Gupta as Director         For       For          Management
2d    Elect Geraldine McBride as Director     For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       Against      Management
      Rights to Andrew G. Thorburn, Group
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as Director        For       For          Management
2b    Elect Richard Knight as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company De-Stapling         For       For          Management
      Resolution
2     Approve the Trust De-Stapling           For       For          Management
      Resolution
3     Approve the Trust Constitution          For       For          Management
      Amendment
4     Approve the Acquisition of All the      For       For          Management
      Units in Novion Trust by Federation
      Centres Limited


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Court
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Novion Limited and its
      Shareholders


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Nora Scheinkestel as Director     For       For          Management
2.2   Elect Craig Elkington as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 210,000      For       For          Management
      Performance Rights to Ian Smith,
      Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Craig Elkington,
      Executive Director of Finance of the
      Company


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Maxine Brenner as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Grant A King, Managing
      Director of the Company
5     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Karen A Moses, Executive
      Director of the Company


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Richard Goodmanson as Director    For       For          Management
2.2   Elect Barbara Ward as Director          For       For          Management
3     Approve the Grant of 3.25 Million       For       For          Management
      Performance Rights to Alan Joyce,
      Chief Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7a    Elect Stephen Fitzgerald as Director    For       For          Management
7b    Elect Brian Pomeroy as Director         For       For          Management
7c    Elect Patrick Regan as Director         For       For          Management
7d    Elect Jann Skinner as Director          For       For          Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Roderick Hamilton McGeoch as      For       For          Management
      Director
3.2   Elect Kerry Chisholm Dart Roxburgh as   For       For          Management
      Director
3.3   Elect Ian Patrick Stewart Grier as      For       For          Management
      Director
4.1   Approve the Grant of 220,000            For       Against      Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
4.2   Approve the Grant of 95,000             For       Against      Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect William Lewis as Director         For       For          Management
3b    Elect Peter Tonagh as Director          For       Against      Management
3c    Elect Roger Amos as Director            For       For          Management
3d    Elect John McGrath as Director          For       Against      Management


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve the Remuneration Report for     For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Elect Robert Brown as Director          For       For          Management
8     Elect Jan du Plessis as Director        For       For          Management
9     Elect Ann Godbehere as Director         For       For          Management
10    Elect Richard Goodmanson as Director    For       For          Management
11    Elect Anne Lauvergeon as Director       For       For          Management
12    Elect Chris Lynch as Director           For       For          Management
13    Elect Paul Tellier as Director          For       For          Management
14    Elect Simon Thompson as Director        For       For          Management
15    Elect John Varley as Director           For       For          Management
16    Elect Sam Walsh as Director             For       For          Management
17    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
18    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
19    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roy Alexander Franklin as         For       For          Management
      Director
2b    Elect Yasmin Anita Allen as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Non-Executive Director      For       For          Management
      Shareholding Plan
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended December 31,
      2014
3     Elect Brian M Schwartz as Director      For       For          Management
4     Elect Andrew W Harmos as Director       For       For          Management
5     Elect Michael F Ihlein as Director      For       For          Management
6     Elect Aliza Knox as Director            For       For          Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Julie Fahey as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of One Performance    For       For          Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Up to 514,285      For       For          Management
      Options to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chris Wilks as Director           For       For          Management
4     Elect Mark Compton as Director          For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Sonic Healthcare Limited    For       Against      Management
      Employee Option Plan
7     Approve the Sonic Healthcare Limited    For       Against      Management
      Employee Performance Rights Plan
8     Approve the Grant of Long Term          For       Against      Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
9     Approve the Grant of Long Term          For       Against      Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 17, 2014   Meeting Type: Annual/Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Tina McMeckan as Director         For       For          Management
2b    Elect Ian Renard as Director            For       For          Management
2c    Elect Ralph Craven as Director          For       Against      Management
2d    Elect Sally Farrier as Director         For       For          Management
2e    Elect Sun Jianxing as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Change of Company Name to   For       For          Management
      AusNet Services (Transmission) Ltd
4b    Approve the Change of Company Name to   For       For          Management
      AusNet Services (Distribution) Ltd
5     Approve the Amendments to the Trust     For       For          Management
      Constitution
6     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 28, 2014   Meeting Type: Annual/Special
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Tom Pockett as Director           For       For          Management
3     Elect Peter Scott as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 811,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 276,839            For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect William J. Bartlett as Director   For       For          Management
3b    Elect Audette E. Exel as Director       For       For          Management
3c    Elect Ewoud J. Kulk as Director         For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Trevor Gerber as Director         For       For          Management
1     Elect Russell Balding as Director       For       For          Management


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jane Hemstritch as Director       For       For          Management
2b    Elect Zygmunt Switkowski as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Kevin Seymour as Director         For       For          Management
2b    Elect Julien Playoust as Director       For       For          Management
2c    Elect David Watson as Director          For       For          Management
3     Approve the Grant of 131,089 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Peter Hearl as Director           For       For          Management
3b    Elect John Mullen as Director           For       For          Management
3c    Elect Catherine Livingstone as Director For       For          Management
4     Approve the Grant of Up to 939,716      For       For          Management
      Performance Rights to David Thodey,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Frank Ford as Director            For       For          Management
5     Elect Nicola Wakefield Evans as         For       For          Management
      Director
6     Approve the Grant of 1.23 Million       For       For          Management
      Options and 286,043 Rights to Brian
      Kruger, Managing Director of the
      Company
7     Approve the Grant of 64,844 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company
8     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: MAY 13, 2015   Meeting Type: Court
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Toll Holdings Limited and Its
      Shareholders in Relation to the
      Proposed Acquisition by Japan Post Co.
      , Ltd


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Denis Ledbury as Director         For       For          Management
3     Approve the Provision of Financial      For       For          Management
      Assistance


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 09, 2014   Meeting Type: Annual/Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Robert Edgar as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Awards to Scott Charlton, CEO of the
      Company


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: DEC 16, 2014   Meeting Type: Annual
Record Date:  DEC 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Margaret Lyndsey Cattermole as    For       For          Management
      Director
4     Elect Peter Roland Hearl as Director    For       For          Management
5     Approve the Grant of Up to 764,216      For       For          Management
      Performance Rights to Michael Clarke,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Terence (Terry) James Bowen as    For       For          Management
      Director
2b    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 79,186       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 49,406       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital to        For       For          Management
      Shareholders
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Don W Kingsborough as Director    For       For          Management
4     Elect Michael J Gutman as Director      For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Lindsay Maxsted as Director       For       For          Management
3b    Elect Robert Elstone as Director        For       For          Management
3c    Elect Alison Deans as Director          For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy Back of Shell Shares    For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Melinda Cilento as Director       For       For          Management
2b    Elect Christopher M. Haynes as Director For       Against      Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jillian Rosemary Broadbent as     For       For          Management
      Director
2b    Elect Scott Redvers Perkins as Director For       For          Management
2c    Elect Stephen Mayne as Director         Against   Against      Shareholder
2d    Elect Ralph Graham Waters as Director   For       For          Management
3     Approve the Grant of 67,514             For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ron McNeilly as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management




======================= SPDR MSCI Canada Quality Mix ETF =======================


AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Robert J. Gemmell        For       For          Management
1.5   Elect Director Bernard Kraft            For       For          Management
1.6   Elect Director Mel Leiderman            For       For          Management
1.7   Elect Director Deborah A. McCombe       For       For          Management
1.8   Elect Director James D. Nasso           For       For          Management
1.9   Elect Director Sean Riley               For       For          Management
1.10  Elect Director J. Merfyn Roberts        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Incentive Share Purchase Plan     For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director M. Marianne Harris       For       For          Management
1.4   Elect Director Susan A. Henry           For       For          Management
1.5   Elect Director Russell J. Horner        For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Human Rights Risk Assessment            Against   Against      Shareholder


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 24, 2014   Meeting Type: Annual/Special
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Roger Desrosiers         For       For          Management
1.5   Elect Director Jean Elie                For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Brian Hannasch           For       For          Management
1.8   Elect Director Melanie Kau              For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       Against      Management
4     SP1: Advisory Vote to Ratify Named      Against   Against      Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director David W. Cornhill        For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director Hugh A. Fergusson        For       For          Management
1.5   Elect Director Daryl H. Gilbert         For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Myron F. Kanik           For       For          Management
1.8   Elect Director David F. Mackie          For       For          Management
1.9   Elect Director M. Neil McCrank          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Fred J. Dyment           For       For          Management
1.3   Elect Director Timothy J. Hearn         For       For          Management
1.4   Elect Director James C. Houck           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.8   Elect Director William G. Sembo         For       For          Management
1.9   Elect Director Myron M. Stadnyk         For       For          Management
1.10  Elect Director Mac H. Van Wielingen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Long-Term Restricted Share      For       For          Management
      Award Plan


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Lorraine Mitchelmore     For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Implement a Policy Regarding the  Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Abolish Stock Options as a Means  Against   Against      Shareholder
      of Compensation and Replace Them With
      a Form of Compensation Focused on the
      Institution's Long Term Performance
6     SP 3: Adopt Policy in Order to Avoid    Against   Against      Shareholder
      Being Sued Again for Abusive Business
      and Pricing Practices within the
      Credit Card Market


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director N. Ashleigh Everett      For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Brian J. Porter          For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Susan L. Segal           For       For          Management
1.12  Elect Director Paul D. Sobey            For       For          Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
4     Amend By-Law No. 1                      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
7     SP 2: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all Employees


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director J. Michael Evans         For       For          Management
1.4   Elect Director Ned Goodman              For       For          Management
1.5   Elect Director Brian L. Greenspun       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Nancy H.O. Lockhart      For       For          Management
1.8   Elect Director Dambisa Moyo             For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director C. David Naylor          For       For          Management
1.11  Elect Director Steven J. Shapiro        For       For          Management
1.12  Elect Director John L. Thornton         For       For          Management
1.13  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director James L. Bowzer          For       For          Management
2.2   Elect Director John A. Brussa           For       For          Management
2.3   Elect Director Raymond T. Chan          For       For          Management
2.4   Elect Director Edward Chwyl             For       For          Management
2.5   Elect Director Naveen Dargan            For       For          Management
2.6   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
2.7   Elect Director Gregory K. Melchin       For       For          Management
2.8   Elect Director Mary Ellen Peters        For       For          Management
2.9   Elect Director Dale O. Shwed            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert E. Brown          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Robert P. Dexter         For       For          Management
1.8   Elect Director Ian Greenberg            For       Withhold     Management
1.9   Elect Director Gordon M. Nixon          For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Robert C. Simmonds       For       For          Management
1.12  Elect Director Carole Taylor            For       For          Management
1.13  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend By-law One                        For       For          Management
5.1   Require Environmental/Social Issue      Against   Against      Shareholder
      Qualifications for Director Nominees
5.2   Critical Mass of 40% Representation of  Against   Against      Shareholder
      Each Sex in the Next Five Years
5.3   Disclose Business and Pricing Practices Against   Against      Shareholder


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Chen                For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director Timothy Dattels          For       For          Management
1.4   Elect Director Richard Lynch            For       For          Management
1.5   Elect Director Barbara Stymiest         For       For          Management
1.6   Elect Director Prem Watsa               For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Employee Share Purchase Plan    For       For          Management
4     Amend Equity Incentive Plan             For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock to     For       For          Management
      2,742,000,000 Shares


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       Withhold     Management
1.2   Elect Director Pierre Beaudoin          For       Withhold     Management
1.3   Elect Director Alain Bellemare          For       For          Management
1.4   Elect Director Joanne Bissonnette       For       Withhold     Management
1.5   Elect Director J.R. Andre Bombardier    For       Withhold     Management
1.6   Elect Director Martha Finn Brooks       For       For          Management
1.7   Elect Director L. Denis Desautels       For       For          Management
1.8   Elect Director Jean-Louis Fontaine      For       Withhold     Management
1.9   Elect Director Sheila Fraser            For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Maureen Kempston Darkes  For       For          Management
1.4   Elect Director Lance Liebman            For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director George S. Taylor         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAE INC.

Ticker:       CAE            Security ID:  124765108
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Parent              For       For          Management
1.2   Elect Director Brian E. Barents         For       For          Management
1.3   Elect Director Michael M. Fortier       For       For          Management
1.4   Elect Director Paul Gagne               For       For          Management
1.5   Elect Director James F. Hankinson       For       For          Management
1.6   Elect Director John P. Manley           For       For          Management
1.7   Elect Director Peter J. Schoomaker      For       For          Management
1.8   Elect Director Andrew J. Stevens        For       For          Management
1.9   Elect Director Katharine B. Stevenson   For       For          Management
1.10  Elect Director Kathleen E. Walsh        For       For          Management
2     Approve PricewaterhouseCoopers, LLP as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director James Curtiss            For       For          Management
B5    Elect Director Donald Deranger          For       For          Management
B6    Elect Director Catherine Gignac         For       For          Management
B7    Elect Director Tim Gitzel               For       For          Management
B8    Elect Director James (Jim) Gowans       For       For          Management
B9    Elect Director Nancy Hopkins            For       For          Management
B10   Elect Director Anne McLellan            For       For          Management
B11   Elect Director Neil McMillan            For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Victor G. Dodig          For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Nicholas D. Le Pan       For       For          Management
1.10  Elect Director John P. Manley           For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Katharine B. Stevenson   For       For          Management
1.13  Elect Director Martine Turcotte         For       For          Management
1.14  Elect Director Ronald W. Tysoe          For       For          Management
1.15  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy Regarding the      Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Adopt a Pension Plan for New      Against   Against      Shareholder
      Executives that is the Same as for All
      Employees


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Gordon D. Giffin         For       For          Management
1.3   Elect Director Edith E. Holiday         For       For          Management
1.4   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.5   Elect Director Denis Losier             For       For          Management
1.6   Elect Director Kevin G. Lynch           For       For          Management
1.7   Elect Director Claude Mongeau           For       For          Management
1.8   Elect Director James E. O'Connor        For       For          Management
1.9   Elect Director Robert Pace              For       For          Management
1.10  Elect Director Robert L. Phillips       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Ian A. Bourne            For       For          Management
2.2   Elect Director Gerald W. Grandey        For       For          Management
2.3   Elect Director Arthur N. Korpach        For       For          Management
2.4   Elect Director Ryan M. Kubik            For       For          Management
2.5   Elect Director Donald J. Lowry          For       For          Management
2.6   Elect Director Sarah E. Raiss           For       For          Management
2.7   Elect Director John K. Read             For       For          Management
2.8   Elect Director Brant G. Sangster        For       For          Management
2.9   Elect Director Wesley R. Twiss          For       For          Management
2.10  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director John Baird               For       For          Management
3.3   Elect Director Gary F. Colter           For       For          Management
3.4   Elect Director Isabelle Courville       For       For          Management
3.5   Elect Director Keith E. Creel           For       For          Management
3.6   Elect Director E. Hunter Harrison       For       For          Management
3.7   Elect Director Paul C. Hilal            For       For          Management
3.8   Elect Director Krystyna T. Hoeg         For       For          Management
3.9   Elect Director Rebecca MacDonald        For       For          Management
3.10  Elect Director Anthony R. Melman        For       For          Management
3.11  Elect Director Linda J. Morgan          For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Allow Meetings to be held at Such       For       For          Management
      Place Within Canada or the United
      States of America


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Peter J. Bensen          For       For          Management
1.3   Elect Director Steven D. Cosler         For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Steven B. Epstein        For       For          Management
1.6   Elect Director Betsy D. Holden          For       For          Management
1.7   Elect Director Karen L. Katen           For       For          Management
1.8   Elect Director Harry M. Kraemer         For       For          Management
1.9   Elect Director Anthony Masso            For       For          Management
2     Approve Advance Notice Policy           For       Against      Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Steven F. Leer           For       For          Management
1.7   Elect Director Valerie A.A. Nielsen     For       For          Management
1.8   Elect Director Charles M. Rampacek      For       For          Management
1.9   Elect Director Colin Taylor             For       For          Management
1.10  Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Articles Re: Provisions of the    For       For          Management
      Preferred Shares
5     Amend By-Law No. 1                      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Robert Chevrier          For       For          Management
1.5   Elect Director Dominic D'Alessandro     For       For          Management
1.6   Elect Director Paule Dore               For       For          Management
1.7   Elect Director Richard B. Evans         For       For          Management
1.8   Elect Director Julie Godin              For       For          Management
1.9   Elect Director Serge Godin              For       For          Management
1.10  Elect Director Timothy J. Hearn         For       For          Management
1.11  Elect Director Andre Imbeau             For       For          Management
1.12  Elect Director Gilles Labbe             For       For          Management
1.13  Elect Director Michael E. Roach         For       For          Management
1.14  Elect Director Joakim Westh             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sonia A. Baxendale       For       For          Management
1.2   Elect Director Ronald D. Besse          For       For          Management
1.3   Elect Director Paul W. Derksen          For       For          Management
1.4   Elect Director William T. Holland       For       For          Management
1.5   Elect Director H. B. Clay Horner        For       For          Management
1.6   Elect Director Stephen A. MacPhail      For       For          Management
1.7   Elect Director David P. Miller          For       For          Management
1.8   Elect Director Stephen T. Moore         For       For          Management
1.9   Elect Director Tom P. Muir              For       For          Management
1.10  Elect Director A. Winn Oughtred         For       For          Management
1.11  Elect Director David J. Riddle          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Bender              For       For          Management
1.2   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.3   Elect Director Robert Kittel            For       For          Management
1.4   Elect Director Mark Leonard             For       For          Management
1.5   Elect Director Paul McFeeters           For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Laura A. Cillis          For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Gerald A. Romanzin       For       For          Management
2.7   Elect Director Scott Saxberg            For       For          Management
2.8   Elect Director Gregory G. Turnbull      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Restricted Share Bonus Plan       For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director John J. Swidler          For       For          Management
1.10  Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Pamela M. Gibson         For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Geoffrey A. Handley      For       For          Management
1.5   Elect Director Michael A. Price         For       For          Management
1.6   Elect Director Steven P. Reid           For       For          Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director John Webster             For       For          Management
1.10  Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

EMPIRE COMPANY LIMITED

Ticker:       EMP.A          Security ID:  291843407
Meeting Date: SEP 11, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Arledge         For       For          Management
2     Elect Director James J. Blanchard       For       For          Management
3     Elect Director Marcel R. Coutu          For       For          Management
4     Elect Director J. Herb England          For       For          Management
5     Elect Director Charles W. Fischer       For       For          Management
6     Elect Director V. Maureen Kempston      For       For          Management
      Darkes
7     Elect Director Al Monaco                For       For          Management
8     Elect Director George K. Petty          For       For          Management
9     Elect Director Rebecca B. Roberts       For       For          Management
10    Elect Director Dan C. Tutcher           For       For          Management
11    Elect Director Catherine L. Williams    For       For          Management
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Approve Advance Notice Policy           For       For          Management
14    Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Fred J. Fowler           For       For          Management
1.3   Elect Director Howard J. Mayson         For       For          Management
1.4   Elect Director Lee A. McIntire          For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Brian G. Shaw            For       For          Management
1.9   Elect Director Douglas J. Suttles       For       For          Management
1.10  Elect Director Bruce G. Waterman        For       For          Management
1.11  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Authorize New Class of Preferred Stock  For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Ian C. Dundas            For       For          Management
1.4   Elect Director Hilary A. Foulkes        For       For          Management
1.5   Elect Director James B. Fraser          For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Susan M. MacKenzie       For       For          Management
1.8   Elect Director Elliott Pew              For       For          Management
1.9   Elect Director Glen D. Roane            For       For          Management
1.10  Elect Director Sheldon B. Steeves       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Griffiths     For       For          Management
1.2   Elect Director Robert J. Gunn           For       For          Management
1.3   Elect Director Alan D. Horn             For       For          Management
1.4   Elect Director John R.V. Palmer         For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director Brandon W. Sweitzer      For       For          Management
1.7   Elect Director Benjamin P. Watsa        For       For          Management
1.8   Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcelo A. Awad          For       For          Management
1.2   Elect Director James E.C. Carter        For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Nicholas Hartery         For       For          Management
1.5   Elect Director Kevin A. Neveu           For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Christopher W. Patterson For       For          Management
1.8   Elect Director John M. Reid             For       For          Management
1.9   Elect Director L. Scott Thomson         For       For          Management
1.10  Elect Director Douglas W.G. Whitehead   For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon N. Hagan             For       For          Management
1.2   Elect Director Nathan Hetz              For       For          Management
1.3   Elect Director Chaim Katzman            For       For          Management
1.4   Elect Director Allan S. Kimberley       For       For          Management
1.5   Elect Director Susan J. McArthur        For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Adam E. Paul             For       For          Management
1.8   Elect Director Dori J. Segal            For       For          Management
1.9   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Philip K.R. Pascall      For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Paul Brunner             For       For          Management
2.7   Elect Director Michael Hanley           For       For          Management
2.8   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Pierre J. Blouin         For       For          Management
1.3   Elect Director Paul J. Bonavia          For       For          Management
1.4   Elect Director Peter E. Case            For       For          Management
1.5   Elect Director Maura J. Clark           For       For          Management
1.6   Elect Director Ida J. Goodreau          For       For          Management
1.7   Elect Director Douglas J. Haughey       For       For          Management
1.8   Elect Director R. Harry McWatters       For       For          Management
1.9   Elect Director Ronald D. Munkley        For       For          Management
1.10  Elect Director David G. Norris          For       For          Management
1.11  Elect Director Barry V. Perry           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       Withhold     Management
1.9   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GEORGE WESTON LIMITED

Ticker:       WN             Security ID:  961148509
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Charles Baillie       For       For          Management
1.2   Elect Director Paviter S. Binning       For       For          Management
1.3   Elect Director Darren Entwistle         For       For          Management
1.4   Elect Director Anthony R. Graham        For       Withhold     Management
1.5   Elect Director John S. Lacey            For       For          Management
1.6   Elect Director Isabelle Marcoux         For       For          Management
1.7   Elect Director Sarabjit S. Marwah       For       For          Management
1.8   Elect Director Gordon M. Nixon          For       For          Management
1.9   Elect Director J. Robert S. Prichard    For       For          Management
1.10  Elect Director Thomas F. Rahilly        For       For          Management
1.11  Elect Director Barbara Stymiest         For       For          Management
1.12  Elect Director W. Galen Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Glenn J. Chamandy        For       For          Management
1.4   Elect Director Russell Goodman          For       For          Management
1.5   Elect Director Russ Hagey               For       For          Management
1.6   Elect Director George Heller            For       For          Management
1.7   Elect Director Anne Martin-Vachon       For       For          Management
1.8   Elect Director Sheila O'Brien           For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Bell             For       For          Management
1.2   Elect Director Beverley A. Briscoe      For       For          Management
1.3   Elect Director Peter J. Dey             For       For          Management
1.4   Elect Director Douglas M. Holtby        For       For          Management
1.5   Elect Director Charles A. Jeannes       For       For          Management
1.6   Elect Director Clement A. Pelletier     For       For          Management
1.7   Elect Director P. Randy Reifel          For       For          Management
1.8   Elect Director Ian W. Telfer            For       For          Management
1.9   Elect Director Blanca Trevino           For       For          Management
1.10  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-Laws                           For       For          Management
4     Amend Restricted Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Eighteen to Twenty
2.1   Elect Director Marcel R. Coutu          For       For          Management
2.2   Elect Director Andre Desmarais          For       Withhold     Management
2.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
2.4   Elect Director Claude Genereux          For       Withhold     Management
2.5   Elect Director Moya M. Greene           For       For          Management
2.6   Elect Director Chaviva M. Hosek         For       For          Management
2.7   Elect Director J. David A. Jackson      For       For          Management
2.8   Elect Director Paul A. Mahon            For       For          Management
2.9   Elect Director Susan J. McArthur        For       For          Management
2.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
2.11  Elect Director Michel Plessis-Belair    For       Withhold     Management
2.12  Elect Director Henri-Paul Rousseau      For       Withhold     Management
2.13  Elect Director Raymond Royer            For       For          Management
2.14  Elect Director T. Timothy Ryan          For       For          Management
2.15  Elect Director Jerome J. Selitto        For       For          Management
2.16  Elect Director James M. Singh           For       For          Management
2.17  Elect Director Emoke J.E. Szathmary     For       For          Management
2.18  Elect Director Gregory D. Tretiak       For       Withhold     Management
2.19  Elect Director Siim A. Vanaselja        For       For          Management
2.20  Elect Director Brian E. Walsh           For       Withhold     Management
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
2     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
3     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
4     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
5     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
6     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
7     Approve Unitholder Rights Plan          For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees
      to Fix Their Remuneration


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Jeffrey R. Carney        For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director Claude Genereux          For       For          Management
1.7   Elect Director V. Peter Harder          For       For          Management
1.8   Elect Director Daniel Johnson           For       For          Management
1.9   Elect Director John McCallum            For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Jacques Parisien         For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       For          Management
1.13  Elect Director Susan Sherk              For       For          Management
1.14  Elect Director Murray J. Taylor         For       For          Management
1.15  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.6   Elect Director D.G. (Jerry) Wascom      For       Withhold     Management
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.

Ticker:       IAG            Security ID:  455871103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jocelyne Bourgon         For       For          Management
1.2   Elect Director Pierre Brodeur           For       For          Management
1.3   Elect Director Yvon Charest             For       For          Management
1.4   Elect Director Denyse Chicoyne          For       For          Management
1.5   Elect Director Michael Hanley           For       For          Management
1.6   Elect Director John LeBoutillier        For       For          Management
1.7   Elect Director Jacques Martin           For       For          Management
1.8   Elect Director Francis P. McGuire       For       For          Management
1.9   Elect Director Mary C. Ritchie          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Require Feedback Following a      Against   Against      Shareholder
      High Percentage of Abstentions for
      Nomination of a Director
5     SP 2: Auditor Rotation                  Against   Against      Shareholder
6     SP 3: Amendment to the Stock Option     Against   Against      Shareholder
      Plan


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       Withhold     Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP asAuditors     For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Richard Shaw             For       For          Management
2.2   Elect Director David Fesyk              For       For          Management
2.3   Elect Director Lorne Brown              For       For          Management
2.4   Elect Director Duane Keinick            For       For          Management
2.5   Elect Director Alison Taylor Love       For       For          Management
2.6   Elect Director William Robertson        For       For          Management
2.7   Elect Director Brant Sangster           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2.1   Elect Director James V. Bertram         For       For          Management
2.2   Elect Director Douglas J. Haughey       For       For          Management
2.3   Elect Director Nancy M. Laird           For       For          Management
2.4   Elect Director Donald J. Nelson         For       For          Management
2.5   Elect Director H. Neil Nichols          For       For          Management
2.6   Elect Director Michael J. Norris        For       For          Management
2.7   Elect Director Thomas O'Connor          For       For          Management
2.8   Elect Director David G. Smith           For       For          Management
2.9   Elect Director William R. Stedman       For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director John K. Carrington       For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Ave G. Lethbridge        For       For          Management
1.5   Elect Director Catherine McLeod-Seltzer For       For          Management
1.6   Elect Director John E. Oliver           For       For          Management
1.7   Elect Director Kelly J. Osborne         For       For          Management
1.8   Elect Director Una M. Power             For       For          Management
1.9   Elect Director J. Paul Rollinson        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Articles                          For       For          Management
6     Amend By-laws                           For       For          Management


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Paviter S. Binning       For       For          Management
1.4   Elect Director Warren Bryant            For       For          Management
1.5   Elect Director Christie J.B. Clark      For       For          Management
1.6   Elect Director Anthony R. Graham        For       Withhold     Management
1.7   Elect Director Holger Kluge             For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director J. Trevor Eyton          For       For          Management
1.4   Elect Director V. Peter Harder          For       For          Management
1.5   Elect Director Lady Barbara Judge       For       For          Management
1.6   Elect Director Kurt J. Lauk             For       For          Management
1.7   Elect Director Cynthia A. Niekamp       For       For          Management
1.8   Elect Director Indira V. Samarasekera   For       For          Management
1.9   Elect Director Donald J. Walker         For       For          Management
1.10  Elect Director Lawrence D. Worrall      For       For          Management
1.11  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Luther S. Helms          For       For          Management
1.8   Elect Director Tsun-yan Hsieh           For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director John R.V. Palmer         For       For          Management
1.12  Elect Director C. James Prieur          For       For          Management
1.13  Elect Director Andrea S. Rosen          For       For          Management
1.14  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MEG ENERGY CORP.

Ticker:       MEG            Security ID:  552704108
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William McCaffrey        For       For          Management
1.2   Elect Director David B. Krieger         For       For          Management
1.3   Elect Director Peter R. Kagan           For       For          Management
1.4   Elect Director Boyd Anderson            For       For          Management
1.5   Elect Director James D. McFarland       For       For          Management
1.6   Elect Director Harvey Doerr             For       For          Management
1.7   Elect Director Robert Hodgins           For       For          Management
1.8   Elect Director Jeffrey J. McCaig        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Howard Balloch           For       For          Management
1.3   Elect Director Phillip Cook             For       For          Management
1.4   Elect Director John Floren              For       For          Management
1.5   Elect Director Thomas Hamilton          For       For          Management
1.6   Elect Director Robert Kostelnik         For       For          Management
1.7   Elect Director Douglas Mahaffy          For       For          Management
1.8   Elect Director A. Terence (Terry) Poole For       For          Management
1.9   Elect Director John Reid                For       For          Management
1.10  Elect Director Janice Rennie            For       For          Management
1.11  Elect Director Monica Sloan             For       For          Management
1.12  Elect Director Margaret Walker          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Adopt New By-Law No. 5                  For       For          Management


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Serge Ferland            For       For          Management
1.6   Elect Director Paule Gauthier           For       For          Management
1.7   Elect Director Russell Goodman          For       For          Management
1.8   Elect Director Christian W.E. Haub      For       For          Management
1.9   Elect Director Michel Labonte           For       For          Management
1.10  Elect Director Eric R. La Fleche        For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Line Rivard              For       For          Management
1.14  Elect Director Michael T. Rosicki       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Gradually Phase Out Stock         Against   Against      Shareholder
      Options as a Form of Compensation
5     SP 2: Require Environmental/Social      Against   Against      Shareholder
      Issue Qualifications for Director
      Nominees


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Lawrence S. Bloomberg    For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Julie Payette            For       For          Management
1.12  Elect Director Roseann Runte            For       For          Management
1.13  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.14  Elect Director Andree Savoie            For       For          Management
1.15  Elect Director Pierre Thabet            For       For          Management
1.16  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Emerson            For       For          Management
1.2   Elect Director James Estey              For       For          Management
1.3   Elect Director Robert Gallagher         For       For          Management
1.4   Elect Director Vahan Kololian           For       For          Management
1.5   Elect Director Martyn Konig             For       For          Management
1.6   Elect Director Pierre Lassonde          For       For          Management
1.7   Elect Director Randall Oliphant         For       For          Management
1.8   Elect Director Raymond Threlkeld        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Approve Amended Shareholder Rights Plan For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Arianna Huffington       For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  699320206
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton Riddell          For       For          Management
1.2   Elect Director John Gorman              For       For          Management
1.3   Elect Director John Roy                 For       For          Management
1.4   Elect Director James Riddell            For       For          Management
1.5   Elect Director Dirk Junge               For       For          Management
1.6   Elect Director James Bell               For       For          Management
1.7   Elect Director David Knott              For       For          Management
1.8   Elect Director Thomas Claugus           For       For          Management
1.9   Elect Director Susan Riddell Rose       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne-Marie N. Ainsworth, Grant D. For       For          Management
       Billing, Michael (Mick) H. Dilger,
      Randall J. Findlay, Lorne B. Gordon,
      Gordon J. Kerr, David M.B. LeGresley,
      Robert B. Michaleski, Leslie A.
      O'Donoghue, and Jeffrey T. Smith as
      Directors
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Grant D. Billing         For       For          Management
1.3   Elect Director Michael (Mick) H. Dilger For       For          Management
1.4   Elect Director Randall J. Findlay       For       For          Management
1.5   Elect Director Lorne B. Gordon          For       For          Management
1.6   Elect Director Gordon J. Kerr           For       For          Management
1.7   Elect Director David M.B. LeGresley     For       For          Management
1.8   Elect Director Robert B. Michaleski     For       For          Management
1.9   Elect Director Leslie A. O'Donoghue     For       For          Management
1.10  Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Donald Gray              For       For          Management
2.2   Elect Director Michael MacBean          For       For          Management
2.3   Elect Director Brian Davis              For       For          Management
2.4   Elect Director Darren Gee               For       For          Management
2.5   Elect Director Gregory Fletcher         For       For          Management
2.6   Elect Director Stephen Chetner          For       For          Management
2.7   Elect Director Scott Robinson           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Jeffrey J. McCaig        For       For          Management
1.10  Elect Director Jochen E. Tilk           For       For          Management
1.11  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2015 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend By-law                            For       For          Management
6     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       For          Management
      Coutu, Laurent Dassault, Andre
      Desmarais, Paul Desmarais, Jr.,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, R. Jeffrey
      Orr, T. Timothy Ryan, Jr., and Emoke J.
      E. Szathmary as Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Laurent Dassault         For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       For          Management
1.10  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.11  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     SP 1: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
4     SP 2: Adopt A Policy Regarding          Against   For          Shareholder
      Unjustified Absences of Directors


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gerald Frere,
      Anthony R. Graham, V. Peter Harder, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gerald Frere             For       For          Management
1.5   Elect Director Anthony R. Graham        For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Margaret A. McKenzie     For       For          Management
1c    Elect Director Andrew M. Phillips       For       For          Management
1d    Elect Director Sheldon B. Steeves       For       For          Management
1e    Elect Director Grant A. Zawalsky        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Stock Dividend Program          For       For          Management
4     Approve Amended Share Unit Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       Withhold     Management
1.4   Elect Director Paul J. Fribourg         For       Withhold     Management
1.5   Elect Director John A. Lederer          For       For          Management
1.6   Elect Director Thomas V. Milroy         For       Withhold     Management
1.7   Elect Director Alan C. Parker           For       Withhold     Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.11  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve KPMG LLP as Auditors and        For       Withhold     Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Omnibus Incentive Plan          For       For          Management
6     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.4   Elect Trustee Paul Godfrey              For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Jane Marshall             For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Luc Vanneste              For       For          Management
1.10  Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Unit Option Plan                  For       For          Management
4     Amend Declaration of Trust              For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David I. McKay           For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director J. Pedro Reinhard        For       For          Management
1.11  Elect Director Thomas A. Renyi          For       For          Management
1.12  Elect Director Edward Sonshine          For       For          Management
1.13  Elect Director Kathleen P. Taylor       For       For          Management
1.14  Elect Director Bridget A. van Kralingen For       For          Management
1.15  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Certain RBC Employees in the
      United Kingdom to Comply with New
      Regulatory Requirements
5     SP 1: Adopt an Executive Compensation   Against   Against      Shareholder
      Policy that Makes Annual Use of the
      Pay Equity Ratio as a Yardstick for
      Setting Compensation
6     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V. J. Smallwood    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Robert G. Card           For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Lise Lachapelle          For       For          Management
1.5   Elect Director Michael D. Parker        For       For          Management
1.6   Elect Director Alain Rheaume            For       For          Management
1.7   Elect Director Chakib Sbiti             For       For          Management
1.8   Elect Director Eric D. Siegel           For       For          Management
1.9   Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve Independence of Human     Against   Against      Shareholder
      Resources Consultants
5     SP 2: Approve Gender Equality           Against   Against      Shareholder
6     SP 3: Require Environmental/Social      Against   Against      Shareholder
      Issue Qualifications for Director
      Nominees


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Krystyna T. Hoeg         For       For          Management
1.7   Elect Director Sara G. Lewis            For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend By-laws                           For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: FEB 18, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Felix P. Chee            For       For          Management
1.3   Elect Director Jack L. Cockwell         For       For          Management
1.4   Elect Director Laura L.                 For       For          Management
      Dottori-Attanasio
1.5   Elect Director Edward C. Dowling        For       For          Management
1.6   Elect Director Norman B. Keevil         For       For          Management
1.7   Elect Director Norman B. Keevil III     For       For          Management
1.8   Elect Director Takeshi Kubota           For       For          Management
1.9   Elect Director Takashi Kuriyama         For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director Tracey L. McVicar        For       For          Management
1.12  Elect Director Kenneth W. Pickering     For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Timothy R. Snider        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Micheline Bouchard       For       For          Management
1.3   Elect Director R. John Butler           For       For          Management
1.4   Elect Director Raymond T. Chan          For       For          Management
1.5   Elect Director Stockwell Day            For       For          Management
1.6   Elect Director Lisa de Wilde            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.14  Elect Director Joe Natale               For       For          Management
1.15  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director John L. Bragg            For       For          Management
1.3   Elect Director Amy W. Brinkley          For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director Mary Jo Haddad           For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Harold H. MacKay         For       For          Management
1.11  Elect Director Karen E. Maidment        For       For          Management
1.12  Elect Director Bharat B. Masrani        For       For          Management
1.13  Elect Director Irene R. Miller          For       For          Management
1.14  Elect Director Nadir H. Mohamed         For       For          Management
1.15  Elect Director Claude Mongeau           For       For          Management
1.16  Elect Director Wilbur J. Prezzano       For       For          Management
1.17  Elect Director Helen K. Sinclair        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Adopt a Senior Executive          Against   Against      Shareholder
      Compensation Policy Including the Use
      of a Pay Equity Ratio as an Annual
      Benchmark for Setting Compensation
5     SP B: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP C: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all employees
7     SP D: Adopt a Policy regarding Credit   Against   Against      Shareholder
      Card Business Practices and Social
      Responsibility


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director David W. Binet           For       Withhold     Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Peter J. Thomson         For       For          Management
1.12  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: DEC 09, 2014   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director William D. Armstrong     For       For          Management
2.3   Elect Director Lee A. Baker             For       For          Management
2.4   Elect Director Robert W. Blakely        For       For          Management
2.5   Elect Director John W. Elick            For       For          Management
2.6   Elect Director Kevin J. Keenan          For       For          Management
2.7   Elect Director Phillip A. Lamoreaux     For       For          Management
2.8   Elect Director Andrew B. MacDonald      For       For          Management
2.9   Elect Director Clayton H. Riddell       For       For          Management
2.10  Elect Director Brian G. Robinson        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John P. Dielwart         For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Dawn L. Farrell          For       For          Management
1.5   Elect Director Alan J. Fohrer           For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director P. Thomas Jenkins        For       For          Management
1.8   Elect Director Yakout Mansour           For       For          Management
1.9   Elect Director Georgia R. Nelson        For       For          Management
1.10  Elect Director Beverlee F. Park         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Establish Range for Board Size          For       For          Management
      (Minimum of Eight to Maximum of
      Fifteen)
5     Amend By-Law Number 1                   For       For          Management


--------------------------------------------------------------------------------

TURQUOISE HILL RESOURCES LTD.

Ticker:       TRQ            Security ID:  900435108
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowena Albones           For       Withhold     Management
1.2   Elect Director Jill Gardiner            For       For          Management
1.3   Elect Director James W. Gill            For       For          Management
1.4   Elect Director R. Peter Gillin          For       For          Management
1.5   Elect Director Russel C. Robertson      For       For          Management
1.6   Elect Director Craig Stegman            For       For          Management
1.7   Elect Director Jeff Tygesen             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Farmer         For       For          Management
1b    Elect Director Colleen A. Goggins       For       For          Management
1c    Elect Director Robert A. Ingram         For       For          Management
1d    Elect Director Anders O. Lonner         For       For          Management
1e    Elect Director Theo Melas-Kyriazi       For       For          Management
1f    Elect Director J. Michael Pearson       For       For          Management
1g    Elect Director Robert N. Power          For       For          Management
1h    Elect Director Norma A. Provencio       For       For          Management
1i    Elect Director Howard B. Schiller       For       For          Management
1j    Elect Director Katharine B. Stevenson   For       For          Management
1k    Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director Lorenzo Donadeo          For       For          Management
2.3   Elect Director Claudio A. Ghersinich    For       For          Management
2.4   Elect Director Joseph F. Killi          For       For          Management
2.5   Elect Director Loren M. Leiker          For       For          Management
2.6   Elect Director William F. Madison       For       For          Management
2.7   Elect Director Timothy R. Marchant      For       For          Management
2.8   Elect Director Sarah E. Raiss           For       For          Management
2.9   Elect Director Kevin J. Reinhart        For       For          Management
2.10  Elect Director Catherine L. Williams    For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Employee Share Savings Plan       For       For          Management


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Ketcham             For       For          Management
1.2   Elect Director Clark S. Binkley         For       For          Management
1.3   Elect Director J. Duncan Gibson         For       For          Management
1.4   Elect Director John K. Ketcham          For       For          Management
1.5   Elect Director Harald H. Ludwig         For       For          Management
1.6   Elect Director Gerald J. Miller         For       For          Management
1.7   Elect Director Robert L. Phillips       For       For          Management
1.8   Elect Director Janice G. Rennie         For       For          Management
1.9   Elect Director Ted Seraphim             For       For          Management
1     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      J. Duncan Gibson, John K. Ketcham,
      Harald H. Ludwig, Gerald J. Miller,
      Robert L. Phillips, Janice G. Rennie,
      and Ted Seraphim as Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Christiane Bergevin      For       For          Management
1.5   Elect Director Alexander Davidson       For       For          Management
1.6   Elect Director Richard Graff            For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Carl Renzoni             For       For          Management
1.9   Elect Director Jane Sadowsky            For       For          Management
1.10  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3.1   Amend By-Law Re: Advance Notice Policy  For       For          Management
3.2   Adopt Ontario as the Exclusive Forum    For       Against      Management
      for Certain Disputes
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach




======================== SPDR MSCI EAFE Quality Mix ETF ========================


A.P. MOELLER - MAERSK A/S

Ticker:       MAERSK B       Security ID:  K0514G135
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 300 Per Share
5     Authorize Share Repurchase Program      For       For          Management
6a    Reelect Michael Rasmussen as Director   For       For          Management
6b    Reelect Niels Jacobsen as Director      For       For          Management
6c    Reelect Dorothee Blessing as Director   For       For          Management
6d    Reelect Niels Christiansen as Director  For       For          Management
6e    Reelect Arne Karlsson as Director       For       For          Management
7     Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
8a    Approve DKK 433 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
8b    Authorize Board to Declare Special      For       For          Management
      Dividends


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.55 per Share from
      Capital Contribution Reserves
4.2   Approve CHF 394 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.
      17 per Share
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital If Item 4.2 is Approved
6     Approve Creation of CHF 200 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.2 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 52
      Million
8.1   Reelect Roger Agnelli as Director       For       For          Management
8.2   Reelect Matti Alahuhta as Director      For       For          Management
8.3   Elect David Constable as Director       For       For          Management
8.4   Reelect Louis Hughes as Director        For       For          Management
8.5   Reelect Michel de Rosen as Director     For       For          Management
8.6   Reelect Jacob Wallenberg as Director    For       For          Management
8.7   Reelect Ying Yeh as Director            For       For          Management
8.8   Elect Peter Voser as Director and       For       For          Management
      Board Chairman
9.1   Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
9.2   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
9.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
10    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Noguchi, Minoru          For       For          Management
3.2   Elect Director Nakao, Toru              For       For          Management
3.3   Elect Director Yoshida, Yukie           For       For          Management
3.4   Elect Director Katsunuma, Kiyoshi       For       For          Management
3.5   Elect Director Kojima, Jo               For       For          Management
3.6   Elect Director Kikuchi, Takashi         For       For          Management
3.7   Elect Director Hattori, Kiichiro        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Akimoto, Hideo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Yutaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uehara, Keizo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Julie Chakraverty as Director  For       For          Management
6     Re-elect Roger Cornick as Director      For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Jutta af Rosenborg as Director For       For          Management
15    Re-elect Akira Suzuki as Director       For       For          Management
16    Re-elect Simon Troughton as Director    For       For          Management
17    Re-elect Hugh Young as Director         For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Emilio  For       For          Management
      Garcia Gallego as Director
5.2   Ratify Appointment of and Elect Maria   For       Against      Management
      Soledad Perez Rodriguez as Director
5.3   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
5.4   Elect Antonio Botella Garcia as         For       For          Management
      Director
5.5   Elect Catalina Minarro Brugarolas as    For       For          Management
      Director
5.6   Elect Antonio Garcia Ferrer as Director For       Against      Management
5.7   Elect Joan-David Grima Terre as         For       For          Management
      Director
5.8   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
5.9   Elect Pedro Lopez Jimenez as Director   For       Against      Management
5.10  Elect Santos Martinez-Conde             For       Against      Management
      Gutierrez-Barquin as Director
5.11  Elect Florentino Perez Rodriguez as     For       Against      Management
      Director
5.12  Elect Miguel Roca Junyent as Director   For       For          Management
5.13  Elect Pablo Vallbona Vadell as Director For       Against      Management
5.14  Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Amend Article 12 Re: Issuance of Bonds  For       Against      Management
7.2   Amend Article 13 Re: Board Size         For       For          Management
7.3   Amend Article 14 Re: Board Term         For       For          Management
7.4   Amend Article 16 Re: Board's Chairman   For       For          Management
      and Lead Independent Director
7.5   Amend Article 19 Re: Executive          For       For          Management
      Committee
7.6   Amend Article 20 bis Re: Audit          For       For          Management
      Committee
7.7   Amend Article 24 Re: General Meetings   For       For          Management
7.8   Amend Article 25 Re: Convening of       For       For          Management
      General Meetings
7.9   Amend Article 28 Re: Shareholders'      For       For          Management
      Right to Information
7.10  Amend Article 29 Re: Quorum of General  For       For          Management
      Meetings
7.11  Amend Article 30 Re: Competence of      For       For          Management
      General Meetings
7.12  Remove Article 31 Re: Shareholders'     For       For          Management
      Right to Information
7.13  Amend Article 34 Re: Allocation of      For       For          Management
      Income
7.14  Add Article 20 ter Re: Appointments     For       For          Management
      and Remuneration Committee
7.15  Add Article 20 quater Re: Specialized   For       For          Management
      Committees
7.16  Add Article 34 bis Re: Director         For       For          Management
      Remuneration
7.17  Approve Restated Articles of            For       Against      Management
      Association
8     Approve New General Meeting Regulations For       Against      Management
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
10    Authorize Capitalization of Reserves    For       For          Management
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Stock Option Plan               For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.30 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Jean-Pierre Garnier as Director For       For          Management
4.1.2 Reelect Jean-Paul Clozel as Director    For       For          Management
4.1.3 Reelect Juhani Anttila as Director      For       For          Management
4.1.4 Reelect Robert Bertolini as Director    For       For          Management
4.1.5 Reelect John Greisch as Director        For       For          Management
4.1.6 Reelect Peter Gruss as Director         For       For          Management
4.1.7 Reelect Michael Jacobi as Director      For       For          Management
4.1.8 Reelect Jean Malo as Director           For       For          Management
4.2.1 Elect Herna Verhagen as Director        For       For          Management
4.2.2 Elect David Stout as Director           For       For          Management
4.3   Elect Jean-Pierre Garnier as Board      For       For          Management
      Chairman
4.4.1 Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
4.4.2 Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
4.4.3 Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.27 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 17.2
      Million
6     Designate BDO AG as Independent Proxy   For       For          Management
7     Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 2.10 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 36.3
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       For          Management
5.1.4 Reelect Didier Lamouche as Director     For       For          Management
5.1.5 Reelect Thomas O'Neill as Director      For       For          Management
5.1.6 Reelect David Prince as Director        For       For          Management
5.1.7 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.8 Elect Kathleen P. Taylor as Director    For       For          Management
5.1.9 Elect Jean-Christophe Deslarzes as      For       For          Management
      Director
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.3   Designate Andreas G. Keller as          For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Approve CHF 4.6 Million Reduction in    For       For          Management
      Share Capital
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7.2   Ratify KMPG as Auditors for the 2015    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Geraint Jones as Director         For       For          Management
6     Elect Penny James as Director           For       For          Management
7     Re-elect Alastair Lyons as Director     For       For          Management
8     Re-elect Henry Engelhardt as Director   For       For          Management
9     Re-elect David Stevens as Director      For       For          Management
10    Re-elect Margaret Johnson as Director   For       For          Management
11    Re-elect Lucy Kellaway as Director      For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Annette Court as Director      For       For          Management
15    Re-elect Jean Park as Director          For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Discretionary Free Share Scheme For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2014
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.23 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect A.R. Wynaendts to Management    For       For          Management
      Board
8     Elect Ben J. Noteboom to Supervisory    For       For          Management
      Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Ikuta, Masaharu          For       For          Management
1.6   Elect Director Sueyoshi, Takejiro       For       For          Management
1.7   Elect Director Tadaki, Keiichi          For       For          Management
1.8   Elect Director Sato, Ken                For       For          Management
1.9   Elect Director Uchinaga, Yukako         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Severance Payment Agreement     For       For          Management
      with Patrick Jeantet, Vice CEO
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Appoint Ernst et Young Audit as Auditor For       For          Management
8     Appoint Deloitte et Associes as Auditor For       For          Management
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Appoint BEAS as Alternate Auditor       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice CEO
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.55 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Discuss and Approve Remuneration Report For       For          Management
4.1   Elect Christophe Boizard as Executive   For       For          Management
      Director
4.2   Elect Filip Coremans as Executive       For       For          Management
      Director
4.3   Reelect Jozef De Mey as Independent     For       For          Management
      Non-Executive Director
4.4   Reelect Guy de Selliers as Independent  For       For          Management
      Non-Executive Director
4.5   Reelect Lionel Perl as Independent      For       For          Management
      Non-Executive Director
4.6   Reelect Jan Zegering Hadders as         For       For          Management
      Independent Non-Executive Director
4.7   Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5.1   Approve Cancellation of 7,217,759       For       For          Management
      Repurchased Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
5.2.3 Insert New Article 6bis Re: Issue       For       For          Management
      Premiums
5.3   Amend Article 10 Re: Board of Directors For       For          Management
5.4   Amend Article 11 Re: Deliberations and  For       For          Management
      Decisions
5.5   Amend Article 12 Re: Management of the  For       For          Management
      Company
5.6   Amend Article 13 Re: Representation     For       For          Management
5.7   Amend Article 15 Re: General Meeting    For       For          Management
      of Shareholders
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Proposal to Cancel all VVPR Strips      For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Carole Cran as Director           For       For          Management
6     Elect Chris Weston as Director          For       For          Management
7     Elect Uwe Krueger as Director           For       For          Management
8     Re-elect Ken Hanna as Director          For       For          Management
9     Re-elect Debajit Das as Director        For       For          Management
10    Re-elect Asterios Satrazemis as         For       For          Management
      Director
11    Re-elect David Taylor-Smith as Director For       For          Management
12    Re-elect Russell King as Director       For       For          Management
13    Re-elect Diana Layfield as Director     For       For          Management
14    Re-elect Robert MacLeod as Director     For       For          Management
15    Re-elect Ian Marchant as Director       For       For          Management
16    Re-elect Rebecca McDonald as Director   For       For          Management
17    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long-Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise Purchase of B Shares          For       For          Management


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Jeremy Maycock  as Director       For       For          Management
3b    Elect Sandra McPhee as Director         For       For          Management
4     Approve the Termination Benefits for    For       For          Management
      Eligible Senior Executives
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lawrence Juen-Yee Lau as Director For       For          Management
4     Elect Chung-Kong Chow as Director       For       For          Management
5     Elect John Barrie Harrison as Director  For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20   per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       For          Management
4.6   Approve Remuneration Policy Changes     For       For          Management
4.7   Change Company Form to European Company For       For          Management
4.8   Elect Maria Amparo Moraleda Martinez    For       For          Management
      as Director
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.38 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP Plans
4.10  Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.11  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.12  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
      Re: Exceptional Share Buyback Programme
4.13  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Toyoda, Kanshiro         For       For          Management
3.2   Elect Director Fujimori, Fumio          For       For          Management
3.3   Elect Director Nagura, Toshikazu        For       For          Management
3.4   Elect Director Mitsuya, Makoto          For       For          Management
3.5   Elect Director Fujie, Naofumi           For       For          Management
3.6   Elect Director Usami, Kazumi            For       For          Management
3.7   Elect Director Enomoto, Takashi         For       For          Management
3.8   Elect Director Kawata, Takeshi          For       For          Management
3.9   Elect Director Kawamoto, Mutsumi        For       For          Management
3.10  Elect Director Shibata, Yasuhide        For       For          Management
3.11  Elect Director Kobayashi, Toshio        For       For          Management
3.12  Elect Director Haraguchi, Tsunekazu     For       For          Management
3.13  Elect Director Ihara, Yasumori          For       For          Management
3.14  Elect Director Ozaki, Kazuhisa          For       For          Management
4     Appoint Statutory Auditor Kato,         For       Against      Management
      Mitsuhisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. Castella to Management Board   For       For          Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.d   Approve Dividends of EUR 1.45 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect D. Sluimers to Supervisory Board  For       For          Management
5.b   Reelect P. Bruzelius to Supervisory     For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Elect Sylvia Summers as Director        For       For          Management
5     Reelect Stuart Eizenstat as Director    For       For          Management
6     Reelect Louis Hughes as Director        For       For          Management
7     Reelect Olivier Piou as Director        For       For          Management
8     Appoint Laurent du Mouza as Censor      For       Against      Management
9     Advisory Vote on Compensation of        For       For          Management
      Michel Combes, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Camus, Chairman
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.5 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 28.25 Million, and up to
      Aggregate Nominal Amount of EUR 14.1
      Million without a Binding Priority
      Right
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 14.1 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 500,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank, Ulla  For       Did Not Vote Management
      Litzen, Anders Narvinger, Finn
      Rausing, Jorn Rausing, Ulf Wiinberg,
      and Lars Renstrom as Directors; Elect
      Margareth Ovrum as New Director; Elect
      Helene Willberg and Hakan Reising as
      Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Amend Articles Re: Appointment of       For       For          Management
      Employee Representatives


--------------------------------------------------------------------------------

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Grant Murdoch as Director         For       For          Management
2     Elect John Mulcahy as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Greg Kilmister, Managing
      Director of the Company
5     Approve the Termination Benefits        For       For          Management
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Bouygues as Director            For       For          Management
6     Reelect Olivier Bouygues as Director    For       For          Management
7     Reelect Katrina Landis as Director      For       For          Management
8     Reelect Lalita Gupte as Director        For       For          Management
9     Elect Bi Yong Chungunco as Director     For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Patrick Kron, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,080 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 215 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 13-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Amend Article 15.3 of Bylaws Re:        For       For          Management
      Double Voting Rights
21    Add New Article 18 Re: Convening of     For       For          Management
      Bondholders General Meetings and
      Renumber Subsequent Articles
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Energy Activities and   For       For          Management
      Corporate and Shared Services to
      General Electric
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses                     For       For          Management
4     Reelect Patrick Kron as Director        For       For          Management
5     Reelect Candace Beinecke as Director    For       For          Management
6     Reelect Klaus Mangold as Director       For       For          Management
7     Reelect Alan Thomson as Director        For       For          Management
8     Elect Henri Poupart-Lafarge as Director For       For          Management
9     Elect Geraldine Picaud as Director      For       For          Management
10    Elect Sylvie Rucar as Director          For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Kron, Chairman and CEO
12    Approve Agreement with Patrick Kron,    For       For          Management
      Chairman and CEO
13    Approve Compensation Agreement with     For       For          Management
      Members of the Ad Hoc Committee
      Regarding Transaction with General
      Electric
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
17    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jean-Luc Allavena as Director     For       For          Management


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ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Board's and Auditor's Reports   None      None         Management
1b    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
1c    Approve Altice Financial Statements     For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration for Executive and  For       Against      Management
      Non-executive Directors
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Amend Stock Option Plan 2014            For       For          Management
7     Approve Share Repurchase                For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


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AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Brasher as Director          For       For          Management
2b    Elect Eva Cheng as Director             For       For          Management
2c    Elect John Thorn as Director            For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Termination Benefits        For       For          Management
5     Approve the Remuneration Report         For       For          Management


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AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Stephanie Newby as Director       For       For          Management
6     Elect Kent Masters as Director          For       For          Management
7     Re-elect John Connolly as Director      For       For          Management
8     Re-elect Samir Brikho as Director       For       For          Management
9     Re-elect Ian McHoul as Director         For       For          Management
10    Re-elect Linda Adamany as Director      For       For          Management
11    Re-elect Neil Carson as Director        For       For          Management
12    Re-elect Colin Day as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve UK and International Savings    For       For          Management
      Related Share Options Schemes
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to             For       For          Management
      Acquisition of Foster Wheeler AG
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
5     Approve Change of Company Name to Amec  For       For          Management
      Foster Wheeler plc


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AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Fegan as Director            For       Against      Management
2b    Elect John Palmer as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Meller, Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Shinichiro          For       For          Management
3.2   Elect Director Katanozaka, Shinya       For       For          Management
3.3   Elect Director Takemura, Shigeyuki      For       For          Management
3.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
3.5   Elect Director Nagamine, Toyoyuki       For       For          Management
3.6   Elect Director Hirako, Yuji             For       For          Management
3.7   Elect Director Shinobe, Osamu           For       For          Management
3.8   Elect Director Mori, Shosuke            For       For          Management
3.9   Elect Director Yamamoto, Ado            For       For          Management
3.10  Elect Director Kobayashi, Izumi         For       For          Management
4.1   Appoint Statutory Auditor Okawa,        For       Against      Management
      Sumihito
4.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Yoshinori
5     Approve Equity Compensation Plan        For       For          Management


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ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mark Cutifani as Director      For       For          Management
4     Re-elect Judy Dlamini as Director       For       For          Management
5     Re-elect Byron Grote as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mphu Ramatlapeng as Director   For       For          Management
12    Re-elect Jim Rutherford as Director     For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Amend Articles Re: Remove References    For       For          Management
      to Bearer Shares
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.00 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7a   Elect Michele Burns as Independent      For       For          Management
      Director
B7b   Reelect Olivier Goudet as Independent   For       For          Management
      Director
B7c   Elect Kasper Rorsted as Independent     For       For          Management
      Director
B7d   Reelect Paul Cornet de Ways Ruart as    For       Against      Management
      Director
B7e   Reelect Stefan Descheemaeker as         For       Against      Management
      Director
B8a   Approve Remuneration Report             For       For          Management
B8b   Proposal to Increase Remuneration of    For       For          Management
      Audit Committee Chairman
B8c   Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Makoto           For       For          Management
1.2   Elect Director Baba, Shinsuke           For       For          Management
1.3   Elect Director Tanabe, Masaki           For       For          Management
1.4   Elect Director Saito, Takeo             For       For          Management
1.5   Elect Director Takeda, Shunsuke         For       For          Management
1.6   Elect Director Mizuta, Hiroyuki         For       For          Management
1.7   Elect Director Murakami, Ippei          For       For          Management
1.8   Elect Director Ito, Tomonori            For       For          Management
2     Appoint Statutory Auditor Hagihara,     For       For          Management
      Kiyoto
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.20 Per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur Ross as Director         For       For          Management
VIII  Reelect Tye Burt as Director            For       For          Management
IX    Elect Karyn Ovelmen as Director         For       For          Management
X     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
XI    Ratify Deloitte as Auditor              For       For          Management
XII   Approve 2015 Performance Share Unit     For       For          Management
      Plan


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ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Shimamura, Takuya        For       For          Management
2.3   Elect Director Hirai, Yoshinori         For       For          Management
2.4   Elect Director Miyaji, Shinji           For       For          Management
2.5   Elect Director Sakane, Masahiro         For       For          Management
2.6   Elect Director Kimura, Hiroshi          For       For          Management
2.7   Elect Director Egawa, Masako            For       For          Management
3.1   Appoint Statutory Auditor Marumori,     For       Against      Management
      Yasushi
3.2   Appoint Statutory Auditor Kawamura,     For       For          Management
      Hiroshi
4     Approve Stock Option Plan               For       For          Management


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ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.3   Elect Director Ikeda, Shiro             For       For          Management
2.4   Elect Director Takahashi, Katsutoshi    For       For          Management
2.5   Elect Director Okuda, Yoshihide         For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3.1   Appoint Statutory Auditor Muto, Akira   For       For          Management
3.2   Appoint Statutory Auditor Waseda,       For       For          Management
      Yumiko


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ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.70 Per       For       For          Management
      Ordinary Share
9     Approve Adjustments to the              For       For          Management
      Remuneration Policy
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
12    Discussion of Updated Supervisory       None      None         Management
      Board Profile
13a   Elect Annet Aris to Supervisory Board   For       For          Management
13b   Elect Gerard Kleisterlee to             For       For          Management
      Supervisory Board
13c   Elect Rolf-Dieter Schwalb to            For       For          Management
      Supervisory Board
14    Discuss Vacancies on the Board Arising  None      None         Management
      in 2016
15    Ratify KPMG as Auditors Re: Financial   For       For          Management
      Year 2016
16a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
16b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16a
16c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
16d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16c
17a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


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ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       Did Not Vote Management
      Douglas (Vice Chair), Birgitta Klasen,
      Eva Lindqvist, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Eva Karlsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Anders Oscarsson
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve 2015 Share Matching Plan        For       Did Not Vote Management
17    Approve 1:3 Stock Split; Amend          For       Did Not Vote Management
      Articles Re: Number of Shares and
      Share Capital
18    Close Meeting                           None      None         Management


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ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
6     Approve Equity Plan Financing           For       For          Management


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ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Emma Adamo as Director         For       For          Management
6     Re-elect John Bason as Director         For       For          Management
7     Elect Ruth Cairnie as Director          For       For          Management
8     Re-elect Timothy Clarke as Director     For       For          Management
9     Re-elect Lord Jay of Ewelme as Director For       For          Management
10    Re-elect Javier Ferran as Director      For       For          Management
11    Re-elect Charles Sinclair as Director   For       For          Management
12    Re-elect Peter Smith as Director        For       For          Management
13    Re-elect George Weston as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Kase, Yutaka             For       For          Management
2.5   Elect Director Yasuda, Hironobu         For       For          Management
2.6   Elect Director Okajima, Etsuko          For       For          Management
2.7   Elect Director Aizawa, Yoshiharu        For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Hitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Equity Compensation Plan        For       For          Management


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ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Re-elect Marc Dunoyer as Director       For       For          Management
5(d)  Elect Cori Bargmann as Director         For       For          Management
5(e)  Re-elect Genevieve Berger as Director   For       For          Management
5(f)  Re-elect Bruce Burlington as Director   For       For          Management
5(g)  Re-elect Ann Cairns as Director         For       For          Management
5(h)  Re-elect Graham Chipchase as Director   For       For          Management
5(i)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(j)  Re-elect Rudy Markham as Director       For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


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ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 23, 2014   Meeting Type: Annual
Record Date:  SEP 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Peter Warne as Director           For       For          Management
3b    Elect Dominic Stevens as Director       For       For          Management
3c    Elect Damian Roche as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Elmer Funke Kupper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 Per Share
8d    Approve April 30, 2015 and October 30,  For       Did Not Vote Management
      2015 as Record Dates for Dividend
      Payment
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2015
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2015
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2015
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2010, 2011, and 2012
14    Approve 2:1 Stock Split; Approve SEK    For       Did Not Vote Management
      393 Million Reduction in Share Capital
      via Share Cancellation; Approve
      Increase in Share Capital by way of a
      Bonus Issue
15    Amend Articles Re: General Meeting      For       Did Not Vote Management
      Locations
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Miller as Director          For       For          Management
2     Elect Justine Smyth as Director         For       For          Management
3     Elect Christine Spring as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4a    Elect D. M. Gonski as Director          For       For          Management
4b    Elect J. T. Macfarlane as Director      For       For          Management
4c    Elect I. R. Atlas as Director           For       For          Management
5     Approve the Amendments to the           Against   Against      Shareholder
      Australia and New Zealand Banking
      Group Ltd. Constitution


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Friends Life     For       For          Management
      Group Limited
2     Authorise Issue of Shares Pursuant to   For       For          Management
      the Acquisition


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Glyn Barker as Director        For       For          Management
6     Re-elect Patricia Cross as Director     For       For          Management
7     Re-elect Michael Hawker as Director     For       For          Management
8     Re-elect Michael Mire as Director       For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Bob Stein as Director          For       For          Management
11    Re-elect Thomas Stoddard as Director    For       For          Management
12    Re-elect Scott Wheway as Director       For       For          Management
13    Re-elect Mark Wilson as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Authorise Market Purchase of            For       For          Management
      Preference Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise Issue of Sterling New         For       For          Management
      Preference Shares with Pre-emptive
      Rights
24    Authorise Issue of Sterling New         For       For          Management
      Preference Shares without Pre-emptive
      Rights
25    Authorise Issue of Additional Dollar    For       For          Management
      Preference Shares with Pre-emptive
      Rights
26    Authorise Issue of Additional Dollar    For       For          Management
      Preference Shares without Pre-emptive
      Rights
27    Authorise Allotment of Shares in        For       For          Management
      Relation to Any Issue of Solvency II
      Compliant Tier 1 Instruments with
      Pre-emptive Rights
28    Authorise Allotment of Shares in        For       For          Management
      Relation to Any Issue of Solvency II
      Compliant Tier 1 Instruments without
      Pre-emptive Rights
29    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Reelect Jean Pierre Clamadieu as        For       For          Management
      Director
8     Reelect Jean Martin Folz as Director    For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.65
      Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 550 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity-Linked Securities
      for Up to EUR 550 Million
19    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity Linked Securities
      for Up to EUR 2 Billion
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 23 of Bylaws Re: Record   For       For          Management
      Date
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2014
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for 2015 First Half Financial Statement
6     Approve Creation of EUR 11 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Affiliation Agreements with     For       For          Management
      Siebenundsiebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
8     Approve Affiliation Agreements with     For       For          Management
      Achtundsiebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
9     Approve Affiliation Agreements with     For       For          Management
      Neunundsiebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 21, 2014   Meeting Type: Annual
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Turner as Director        For       For          Management
6     Re-elect Peter Rogers as Director       For       For          Management
7     Re-elect Bill Tame as Director          For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Archie Bethel as Director      For       For          Management
10    Re-elect John Davies as Director        For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Justin Crookenden as Director  For       For          Management
13    Re-elect Ian Duncan as Director         For       For          Management
14    Re-elect Kate Swann as Director         For       For          Management
15    Re-elect Anna Stewart as Director       For       For          Management
16    Elect Jeff Randall as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditures
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1R00V745
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Number of Vice-Chairmen             For       For          Management
4.1   Slate 1 Submitted by Fintech Europe s.  None      For          Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
4.2   Slate 2 Submitted by AXA S.A.           None      Did Not Vote Shareholder
4.3   Slate 3 Submitted by Millenium          None      Did Not Vote Shareholder
      Partecipazioni s.r.l.
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of the Board       For       Against      Management
      Chairman
8.1   Slate 1 Submitted by Fintech Europe s.  None      Against      Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
8.2   Slate 2 Submitted by AXA S.A.           None      For          Shareholder
8.3   Slate 3 Submitted by Millenium          None      Against      Shareholder
      Partecipazioni s.r.l.
9     Approve Internal Auditors' Remuneration For       For          Management
10    Approve Remuneration Report             For       For          Management
1     Approve Reduction in Share Capital      For       For          Management
2     Deliberate on Failed Reconstitution of  For       For          Management
      Evaluation Reserves
3     Approve Capital Increase with           For       Against      Management
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Belen Garijo Lopez as Director  For       For          Management
2.3   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.4   Reelect Juan Pi Llorens as Director     For       For          Management
2.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
3     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 250 Billion
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5.1   Amend Articles Re: General Meetings     For       Against      Management
5.2   Add Article 39 bis and Amend Articles   For       For          Management
      Re: Board Related
5.3   Amend Article 48 Re: Audit Committee    For       For          Management
6     Amend Articles of General Meeting       For       Against      Management
      Regulations
7     Approve Remuneration Policy             For       For          Management
8     Fix Maximum Variable Compensation Ratio For       For          Management
9     Renew Appointment of Deloitte as        For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Reelect Jose Oliu Creus as Director     For       For          Management
4.2   Reelect Joaquin Folch-Rusinol Corachan  For       For          Management
      as Director
4.3   Reelect Jose Javier Echenique           For       For          Management
      Landiribar as Director
4.4   Reelect Jose Ramon Martinez Sufrategui  For       For          Management
      as Director
4.5   Ratify Appointment of and Elect Aurora  For       For          Management
      Cata Sala as Director
4.6   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Lara Garcia as Director
4.7   Elect David Vegara Figueras as Director For       For          Management
5.1   Amend Articles Re: General Meetings     For       For          Management
5.2   Amend Articles Re: Board of Directors   For       For          Management
5.3   Approve Restated Articles of            For       For          Management
      Association
6     Amend Articles of General Meeting       For       For          Management
      Regulations
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Increase in Number of Identified        For       For          Management
      Collective Members Re: Maximum
      Variable Compensation Ratio
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy Report      For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Did Not Vote Management
4     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Reduction of Reserves           For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 12, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Reelect Union Europea de Inversiones    For       Against      Management
      SA as Director
3.1   Amend Articles Re: General Meetings     For       For          Management
3.2   Add New Article 32 Re: Lead             For       For          Management
      Independent Director; and Amend
      Articles Re: Board
3.3   Amend Article 17 Re: Director           For       For          Management
      Remuneration
3.4   Amend Article 29 Re: Allocation of      For       For          Management
      Income
3.5   Amend Transitory Provision of Company   For       For          Management
      Bylaws
4     Amend Articles of General Meeting       For       For          Management
      Regulations
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
9     Approve Remuneration Policy             For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 14, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.B   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.C   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.D   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.E   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.F   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
2.A   Approve Amendment to Company's          For       For          Management
      2011-2014 Deferred Share Bonus Plans
2.B   Approve Amendment to Company's 2014     For       For          Management
      Performance Shares Plan
2.C   Approve Settlement of Santander Brasil  For       For          Management
      Performance Shares Plan in Company's
      Shares
2.D   Approve Settlement of Santander Brasil  For       For          Management
      Share Option Plans in Company's Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Carlos  For       For          Management
      Fernandez Gonzalez as Director
3.B   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.C   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
3.D   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.E   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.F   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.G   Reelect Juan Miguel Villar Mir as       For       For          Management
      Director
3.H   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles Re: Competence of        For       For          Management
      General Shareholders Meeting
5.B   Amend Articles Re: Board of Directors   For       For          Management
5.C   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
5.D   Amend Articles Re: Financial            For       For          Management
      Statements and Distribution of Results
6.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Powers, Call and
      Preparation
6.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
7     Approve Capital Raising                 For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
9.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
10.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Fix Maximum Variable Compensation Ratio For       For          Management
14.A  Approve Deferred Share Bonus Plan       For       For          Management
14.B  Approve Performance Shares Plan         For       For          Management
14.C  Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: NOV 30, 2014   Meeting Type: Annual
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint BDO Ziv Haft and Somekh       For       For          Management
      Chaikin as Joint Auditors
3     Reelect Yair Tauman as an External      For       For          Management
      Director as Defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations for an Additional
      Three Year Period, Starting Dec. 1,
      2014
4     Reelect Imri Tov as an External         For       For          Management
      Director as Defined in the Companies
      Law for an Additional Three Year
      Period, Starting Feb. 5, 2015
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B     If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Dafna Schwartz as External      For       For          Management
      Director for a Three Year Term,
      Starting April 6, 2015
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint KPMG Somekh Chaikin and Kost  For       For          Management
      Forer Gabbay & Kasierer as Auditors
      and Authorize Board to Fix Their
      Remuneration
3     Amend Articles of Association           For       For          Management
      Regarding the Appointment of Directors
4.1   Reelct David Avner as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4.2   Elect Gilad Barnea as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
4.3   Elect Samer Haj Yahya as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
5.1   Elect Aviya Alef as External Director   For       For          Management
      for a Three Year Term
5.2   Elect Chaim Levi as External Director   For       Did Not Vote Management
      for a Three Year Term
6.1   Elect Yechiel Borochof as External      For       Against      Management
      Director for a Three Year Term
6.2   Reelct Tsipora Samet as External        For       For          Management
      Director for a Three Year Term
7     Approve Extention of Framework          For       For          Management
      Agreement for Purchase of Company D&O
      Insurance Policy
8     Ratify the General Meeting's Approval   For       For          Management
      of Oct. 23, 2013, Regarding Candidates
      and Their Disclosure According to a
      Format Which Will Be Presented at the
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Mochizuki, Atsushi       For       For          Management
1.3   Elect Director Oya, Yasuyoshi           For       For          Management
1.4   Elect Director Koshida, Susumu          For       For          Management
1.5   Elect Director Kawamura, Kenichi        For       For          Management
1.6   Elect Director Shibuya, Yasuhiro        For       For          Management
1.7   Elect Director Nozawa, Yasutaka         For       For          Management
1.8   Elect Director Sakamoto, Harumi         For       For          Management
1.9   Elect Director Morio, Minoru            For       For          Management
1.10  Elect Director Takagi, Yuzo             For       For          Management
2     Appoint Statutory Auditor Hiranuma,     For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Crawford Gillies as Director      For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Re-elect Mike Ashley as Director        For       For          Management
6     Re-elect Tim Breedon as Director        For       For          Management
7     Re-elect Reuben Jeffery III as Director For       For          Management
8     Re-elect Antony Jenkins as Director     For       For          Management
9     Re-elect Wendy Lucas-Bull as Director   For       For          Management
10    Re-elect Tushar Morzaria as Director    For       For          Management
11    Re-elect Dambisa Moyo as Director       For       For          Management
12    Re-elect Frits van Paasschen as         For       For          Management
      Director
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Steve Thieke as Director       For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARRY CALLEBAUT AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: DEC 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3.1   Accept Annual Report                    For       For          Management
3.2   Approve Remuneration Report             For       Against      Management
3.3   Accept Group and Parent Company         For       For          Management
      Financial Statements
4.1   Approve Transfer of CHF 85.1 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves
4.2   Approve Dividends of CHF 15.50 per      For       For          Management
      Share
4.3   Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7.1.1 Reelect Walther Andreas Jacobs as       For       For          Management
      Director
7.1.2 Reelect Andreas Schmid as Director      For       For          Management
7.1.3 Reelect Fernando Aguirre as Director    For       For          Management
7.1.4 Reelect Jakob Baer as Director          For       For          Management
7.1.5 Reelect James Lloyd Donald as Director  For       For          Management
7.1.6 Reelect Nicolas Jacobs as Director      For       For          Management
7.1.7 Reelect Timothy E. Minges as Director   For       For          Management
7.1.8 Elect Juergen B. Steinemann as Director For       For          Management
7.1.9 Elect Wai Ling Liu as Director          For       For          Management
7.2   Elect Walther Andreas Jacobs as Board   For       For          Management
      Chairman
7.3.1 Appoint James Lloyd Donald as Member    For       For          Management
      of the Compensation Committee
7.3.2 Appoint Fernando Aguirre as Member of   For       For          Management
      the Compensation Committee
7.3.3 Appoint Nicolas Jacobs as Member of     For       For          Management
      the Compensation Committee
7.3.4 Appoint Wai Ling Liu as Member of the   For       For          Management
      Compensation Committee
7.4   Designate Andreas G. Keller as          For       For          Management
      Independent Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.25
      per Share for Fiscal 2014
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Otmar Wiestler to the             For       Against      Management
      Supervisory Board
5     Amend Corporate Purpose                 For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 42 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 42 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2014
9     Postpone Vote on Discharge of Former    For       For          Management
      CEO Didier Bellens Re: Financial Year
      2013
10    Approve Discharge of Auditors           For       For          Management
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Martin De Prycker as Director     For       For          Management
13    Receive Information Re: Appointment of  None      None         Management
      Jan Debucquoy as Board Member of
      External Auditor
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Proximus         For       For          Management
2a    Amend Article 1 Re: Reflect New         For       For          Management
      Company Name
2b    Amend Article 17.4 Re: Reflect New      For       For          Management
      Company Name
3a    Authorize Coordination of Articles      For       For          Management
3b    Make Coordinate Version of Bylaws       For       For          Management
      Available to Shareholders


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Harada, Eiko             For       For          Management
2.2   Elect Director Fukuhara, Kenichi        For       For          Management
2.3   Elect Director Kobayashi, Hitoshi       For       For          Management
2.4   Elect Director Iwase, Daisuke           For       For          Management
2.5   Elect Director Iwata, Shinjiro          For       For          Management
2.6   Elect Director Tsujimura, Kiyoyuki      For       For          Management
2.7   Elect Director Fukutake, Hideaki        For       For          Management
2.8   Elect Director Yasuda, Ryuji            For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Sakuragi,     For       For          Management
      Kimie
3.3   Appoint Statutory Auditor Wada, Tomoji  For       For          Management
3.4   Appoint Statutory Auditor Izumo, Eiichi For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2015   Meeting Type: Special
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Additional Amount   For       For          Management
      of Digital Converters by DBS of
      Eurocom Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder
      (Including Pricing and Payment Terms)
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B2
      and B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Compensation       For       For          Management
      Policy for the Directors and Officers
      of the Company
2     Approve Criteria for Performance Based  For       For          Management
      Bonus for the CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 23, 2015   Meeting Type: Special
Record Date:  FEB 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Receipt of Conditions Put       For       For          Management
      Forward by the Antitrust Commissioner
      Regarding the Merger
2     Approve Agreement with Eurocom D.B.S.   For       For          Management
      Ltd., Indirect Controlling
      Shareholder, for the Purchase of the
      Remainder of Shares in D.B.S.
      Satellite Services (1998) Ltd., in
      Which the Company Currently Holds 49.
      78 Percent of Outstanding Shares
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B5    If at the record date you were holding  None      Against      Management
      D.B.S. Satellite Services (1998) Ltd's
      bonds, crediting value of which
      exceeds the share-based value of your
      holdings in the company's shares, vote
      FOR. Otherwise, vote against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Approve Dividend of NIS 0.3074863 (USD  For       For          Management
      0.07811)  Per Share
3.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Orna Elovitch Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.7   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helge Lund as Director            For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Pam Daley as Director          For       For          Management
7     Re-elect Martin Ferguson as Director    For       For          Management
8     Re-elect Andrew Gould as Director       For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Sir John Hood as Director      For       For          Management
11    Re-elect Caio Koch-Weser as Director    For       For          Management
12    Re-elect Lim Haw-Kuang as Director      For       For          Management
13    Re-elect Simon Lowth as Director        For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Policy         For       For          Management
8     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
9     Approve the Remuneration Report         For       For          Management
10    Approve the Termination Benefits to     For       For          Management
      Any Current or Future Holder of a
      Managerial or Executive Office
11    Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
12    Elect Malcolm Brinded as Director       For       For          Management
13    Elect Malcolm Broomhead as Director     For       For          Management
14    Elect John Buchanan as Director         For       For          Management
15    Elect Carlos Cordeiro as Director       For       For          Management
16    Elect Pat Davies as Director            For       For          Management
17    Elect Carolyn Hewson  as Director       For       For          Management
18    Elect Andrew Mackenzie as Director      For       For          Management
19    Elect Lindsay Maxsted as Director       For       For          Management
20    Elect Wayne Murdy as Director           For       For          Management
21    Elect Keith Rumble as Director          For       For          Management
22    Elect John Schubert as Director         For       For          Management
23    Elect Shriti Vadera as Director         For       For          Management
24    Elect Jac Nasser as Director            For       For          Management
25    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of South32 from    For       For          Management
      BHP Billiton Limited


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
9     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
10    Approve Leaving Entitlements            For       For          Management
11    Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
12    Elect Malcolm Brinded as Director       For       For          Management
13    Re-elect Malcolm Broomhead as Director  For       For          Management
14    Re-elect Sir John Buchanan as Director  For       For          Management
15    Re-elect Carlos Cordeiro as Director    For       For          Management
16    Re-elect Pat Davies as Director         For       For          Management
17    Re-elect Carolyn Hewson as Director     For       For          Management
18    Re-elect Andrew Mackenzie as Director   For       For          Management
19    Re-elect Lindsay Maxsted as Director    For       For          Management
20    Re-elect Wayne Murdy as Director        For       For          Management
21    Re-elect Keith Rumble as Director       For       For          Management
22    Re-elect John Schubert as Director      For       For          Management
23    Re-elect Shriti Vadera as Director      For       For          Management
24    Re-elect Jac Nasser as Director         For       For          Management
25    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of South32 from BHP    For       For          Management
      Billiton


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.92 per Preffered
      Share and 2.90 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
6.2   Elect Simone Menne to the Supervisory   For       For          Management
      Board
6.3   Elect Norbert Reithofer to the          For       Against      Management
      Supervisory Board
7     Amend Articles Re: Board-Related        For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Pierre Andre de Chalendar as    For       For          Management
      Director
7     Reelect Denis Kessler as Director       For       Against      Management
8     Reelect Laurence Parisot as Director    For       Against      Management
9     Ratify Appointment of Jean Lemierre as  For       For          Management
      Director
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman since Dec. 1, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
14    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman until Dec. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Vice-CEO
      until June 30, 2014
16    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
17    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
18    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Siqing as Director           For       For          Management
3b    Elect Koh Beng Seng as Director         For       For          Management
3c    Elect Tung Savio Wai-Hok as Director    For       For          Management
3d    Elect Cheng Eva as Director             For       For          Management
3e    Elect Li Jiuzhong as Director           For       For          Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Francois Bertiere as Director   For       Against      Management
6     Reelect Martin Bouygues as Director     For       Against      Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 84 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 84 Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 84 Mllion for Future Exchange
      Offers
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      84 Million
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Elect Alan Boeckmann as Director        For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Phuthuma Nhleko as Director    For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise the Renewal of the Scrip      For       For          Management
      Dividend Programme
18    Approve Share Award Plan 2015           For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Adopt New Articles of Association       For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve Strategic Climate Change        For       For          Shareholder
      Resilience for 2035 and Beyond


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Christine Cross as Director       For       For          Management
4     Elect Brian James Long as Director      For       For          Management
5     Elect Tahira Hassan as Director         For       For          Management
6     Elect Stephen Paul Johns as Director    For       For          Management
7     Approve the Brambles Limited 2006       For       For          Management
      Performance Share Plan
8     Approve the Brambles Limited MyShare    For       For          Management
      Plan
9     Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company
10    Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Zaitsu, Narumi           For       For          Management
2.4   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.5   Elect Director Scott Trevor Davis       For       For          Management
2.6   Elect Director Okina, Yuri              For       For          Management
2.7   Elect Director Unotoro, Keiko           For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kenichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Sue Farr as Director              For       For          Management
17    Elect Pedro Malan as Director           For       For          Management
18    Elect Dimitri Panayotopoulos as         For       For          Management
      Director
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Sky Italia S.r.l. and
      Sky Deutschland AG


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       SKY            Security ID:  G15632105
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Nick Ferguson as Director      For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Andrew Griffith as Director    For       For          Management
8     Re-elect Tracy Clarke as Director       For       For          Management
9     Re-elect Martin Gilbert as Director     For       For          Management
10    Re-elect Adine Grate as Director        For       For          Management
11    Re-elect Dave Lewis as Director         For       For          Management
12    Re-elect Matthieu Pigasse as Director   For       For          Management
13    Re-elect Danny Rimer as Director        For       For          Management
14    Re-elect Andy Sukawaty as Director      For       For          Management
15    Re-elect Chase Carey as Director        For       For          Management
16    Re-elect David DeVoe as Director        For       For          Management
17    Re-elect James Murdoch as Director      For       For          Management
18    Re-elect Arthur Siskind as Director     For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Approve Change of Company Name to Sky   For       For          Management
      plc
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Michael Rake as Director   For       For          Management
6     Re-elect Gavin Patterson as Director    For       For          Management
7     Re-elect Tony Chanmugam as Director     For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Iain Conn as Director             For       For          Management
14    Elect Warren East as Director           For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of EE Limited
2     Authorise the Company to Enter Into     For       For          Management
      Two Contingent Purchase Contracts


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Eugenia Ulasewicz as Director  For       For          Management
9     Re-elect Jean-Charles Pauze as Director For       For          Management
10    Re-elect Meinie Oldersma as Director    For       For          Management
11    Elect Vanda Murray as Director          For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 11, 2014   Meeting Type: Annual
Record Date:  JUL 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir John Peace as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Elect Jeremy Darroch as Director        For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Elect Matthew Key as Director           For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Elect Christopher Bailey as Director    For       For          Management
13    Re-elect Carol Fairweather as Director  For       For          Management
14    Re-elect John Smith as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Executive Share Plan            For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Didier Michaud-Daniel, CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
8     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 7
9     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 6 Million for Bonus Issue
      or Increase in Par Value
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
12    Authorize Capital Increase of Up to     For       For          Management
      EUR 4 Million for Future Exchange
      Offers
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Set Total Limits for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7, 8, 9, 11 and 12 at EUR 8
      Million and from Issuance Requests
      Under Items 7, 8, 9, 10, 11 and 12 at
      EUR 14 Million
17    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Term
18    Amend Article 26 of Bylaws Re: Record   For       For          Management
      Date
19    Change Company Name to Bureau Veritas   For       For          Management
      and Amend Article 2 of Bylaws
      Accordingly
20    Reelect Philippe Louis-Dreyfus as       For       For          Management
      Director
21    Reelect Pierre Hessler as Director      For       For          Management
22    Reelect Patrick Buffet as Director      For       For          Management
23    Reelect Aldo Cardoso as Director        For       For          Management
24    Reelect Pascal Lebard as Director       For       For          Management
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Amend Articles Re: Corporate Purpose,   For       For          Management
      Registered Office and Corporate Website
5.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
5.3   Amend Article 16 Re: Governing Bodies   For       For          Management
5.4   Amend Articles Re: General Meetings     For       For          Management
5.5   Amend Articles Re: Board of Directors   For       For          Management
5.6   Amend Articles Re: Delegation of        For       For          Management
      Powers and Audit and Control Committee
5.7   Amend Articles Re: Financial Statements For       For          Management
6.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Types and
      Meeting Notice
6.2   Amend Articles 7 of General Meeting     For       For          Management
      Regulations Re: Right to Information
6.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Attendance and
      Representation Right
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening General
      Meeting, Chairman, Secretary and
      Attendance
6.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Interventions and
      Right to Information
6.6   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions, Minutes of Meeting and
      Publicity
7.1   Ratify Appointment of and Elect         For       Against      Management
      Antonio Massanell Lavilla as Director
7.2   Ratify Appointment of and Elect         For       For          Management
      Gonzalo Gortazar Rotaeche as Director
7.3   Ratify Appointment of and Elect Arthur  For       Against      Management
      K.C. Li as Director
7.4   Reelect Salvador Gabarro Serra as       For       Against      Management
      Director
7.5   Reelect Francesc Xavier Vives Torrents  For       For          Management
      as Director
8.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Approve Remuneration Policy             For       For          Management
10    Approve Restricted Stock Plan           For       For          Management
11    Approve 2015 Variable Remuneration      For       For          Management
      Scheme
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Allow Directors to Be Involved in       For       For          Management
      Other Companies
14    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report
17    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Matsumoto, Akira         For       For          Management
3.2   Elect Director Ito, Shuji               For       For          Management
3.3   Elect Director Mogi, Yuzaburo           For       For          Management
3.4   Elect Director Kawamura, Takashi        For       For          Management
3.5   Elect Director Takahara, Takahisa       For       For          Management
3.6   Elect Director Fukushima, Atsuko        For       For          Management
3.7   Elect Director Anindita Mukherjee       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Adachi, Yoroku           For       For          Management
3.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.5   Elect Director Homma, Toshio            For       For          Management
3.6   Elect Director Ozawa, Hideki            For       For          Management
3.7   Elect Director Maeda, Masaya            For       For          Management
3.8   Elect Director Tani, Yasuhiro           For       For          Management
3.9   Elect Director Nagasawa, Kenichi        For       For          Management
3.10  Elect Director Otsuka, Naoji            For       For          Management
3.11  Elect Director Yamada, Masanori         For       For          Management
3.12  Elect Director Wakiya, Aitake           For       For          Management
3.13  Elect Director Kimura, Akiyoshi         For       For          Management
3.14  Elect Director Osanai, Eiji             For       For          Management
3.15  Elect Director Nakamura, Masaaki        For       For          Management
3.16  Elect Director Saida, Kunitaro          For       For          Management
3.17  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Ono, Kazuto   For       For          Management
4.2   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
11    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
12    Amend Article 15 of Bylaws Re: Number   For       For          Management
      of Vice-CEOs
13    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Andy Parker as Director        For       For          Management
6     Re-elect Maggi Bell as Director         For       For          Management
7     Re-elect Vic Gysin as Director          For       For          Management
8     Re-elect Dawn Marriott-Sims as Director For       For          Management
9     Re-elect Gillian Sheldon as Director    For       For          Management
10    Re-elect Paul Bowtell as Director       For       For          Management
11    Elect Nick Greatorex as Director        For       For          Management
12    Elect Carolyn Fairbairn as Director     For       For          Management
13    Elect Andrew Williams as Director       For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 9.00 Per Share
4     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
5.a   Reelect Flemming Besenbacher as         For       Did Not Vote Management
      Director
5.b   Reelect Richard Burrows as Director     For       Did Not Vote Management
5.c   Reelect Donna Cordner as Director       For       Did Not Vote Management
5.d   Reelect Elisabeth Fleuriot as Director  For       Did Not Vote Management
5.e   Reelect Cornelis van der Graaf as       For       Did Not Vote Management
      Director
5.f   Reelect Carl Bache as Director          For       Did Not Vote Management
5.g   Reelect Soren-Peter Olesen as Director  For       Did Not Vote Management
5.h   Reelect Nina Smith as Director          For       Did Not Vote Management
5.i   Reelect Lars Stemmerik as Director      For       Did Not Vote Management
5.j   Elect Lars Sorensen as Director         For       Did Not Vote Management
6     Ratify KPMG as Auditors                 For       Did Not Vote Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 11, 2015   Meeting Type: Annual/Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.68 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Georges Plassat, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
7     Reelect Georges Plassat as Director     For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Mathilde Lemoine as Director    For       For          Management
10    Reelect Diane Labruyere-Cuilleret as    For       For          Management
      Director
11    Reelect Bertrand de Montesquiou as      For       For          Management
      Director
12    Reelect Georges Ralli as Director       For       For          Management
13    Elect Philippe Houze as Director        For       For          Management
14    Elect Patricia Lemoine as Director      For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
16    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
17    Renew Appointment of KPMG SA as         For       For          Management
      Auditor and Appoint Salustro Reydel as
      Alternate Auditor
18    Authorize Repurchase of Up to           For       For          Management
      73,491,390 Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 175 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Approve Transaction with Companhia      For       For          Management
      Brasileira de Distribuicao Re: Merging
      of E-Trading Activities
5     Approve Amendment to Partnership        For       For          Management
      Agreement with Mercialys
6     Approve Amendment to Financing          For       For          Management
      Agreement with Mercialys
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
8     Reelect Sylvia Jay as Director          For       For          Management
9     Reelect Catherine Lucet as Director     For       For          Management
10    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
11    Reelect Finatis as Director             For       For          Management
12    Elect Cobivia as Director               For       Against      Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17.3 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 17.3 Million
17    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 15 and 16
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 60 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 17.3 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 60 Million
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (Repurchased  Shares)
25    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Approve Merger by Absorption of Frenil  For       For          Management
      Distribution by Casino Guichard
      Perrachon
29    Approve Merger by Absorption of Majaga  For       For          Management
      by Casino Guichard Perrachon
30    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 and 29
31    Amend Article 25 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Iain Conn as Director             For       For          Management
6     Elect Carlos Pascual as Director        For       For          Management
7     Elect Steve Pusey as Director           For       For          Management
8     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
9     Re-elect Margherita Della Valle as      For       For          Management
      Director
10    Re-elect Mark Hanafin as Director       For       For          Management
11    Re-elect Lesley Knox as Director        For       For          Management
12    Re-elect Mike Linn as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Scrip Dividend Programme        For       For          Management
18    Approve Long-Term Incentive Plan        For       For          Management
19    Approve On Track Incentive Plan         For       For          Management
20    Approve Sharesave Scheme                For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625307
Meeting Date: OCT 31, 2014   Meeting Type: Annual/Special
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Richard Haddock as Director       For       For          Management
2.2   Elect Nancy Milne as Director           For       For          Management
2.3   Elect Trevor Gerber as Director         For       For          Management
2.4   Elect Peter Hay as Director             For       For          Management
2.5   Elect Peter Kahan as Director           For       Against      Management
2.6   Elect Karen Penrose as Director         For       For          Management
2.7   Elect David Thurin as Director          For       For          Management
3     Approve the Change of CFX Co Limited    For       For          Management
      to Novion Limited
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3.2   Elect Fok Kin Ning, Canning as Director For       Against      Management
3.3   Elect Andrew John Hunter as Director    For       Against      Management
3.4   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.5   Elect Barrie Cook as Director           For       For          Management
3.6   Elect Tso Kai Sum as Director           For       Against      Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sakuma, Hidetoshi        For       For          Management
2.2   Elect Director Okubo, Toshikazu         For       For          Management
2.3   Elect Director Hatano, Shoichi          For       For          Management
2.4   Elect Director Iijima, Daizo            For       For          Management
2.5   Elect Director Ikeda, Tomoyuki          For       For          Management
2.6   Elect Director Yazaki, Toyokuni         For       For          Management
2.7   Elect Director Tashima, Yuko            For       For          Management
2.8   Elect Director Takayama, Yasuko         For       For          Management
3     Appoint Statutory Auditor Shirato, Akio For       Against      Management


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 09, 2014   Meeting Type: Annual/Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 26 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
6     Approve Transfer from Carry Forward     For       For          Management
      Account to Optional Reserve Account
7     Approve Distribution in Kind of 1       For       For          Management
      Hermes International Shares per 23
      Christian Dior Shares
8     Reelect Bernard Arnault as Director     For       Against      Management
9     Reelect Pierre Gode as Director         For       Against      Management
10    Reelect Sidney Toledano as Director     For       Against      Management
11    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, Chairman and CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano, Vice CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 80 Million
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above (Items 16-18)
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
28    Pursuant to Item 27 Above, Adopt New    For       For          Management
      Bylaws


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Katsuno, Satoru          For       For          Management
2.4   Elect Director Katsumata, Hideko        For       For          Management
2.5   Elect Director Kurata, Chiyoji          For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Shimizu, Shigenobu       For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Masuda, Yoshinori        For       For          Management
2.10  Elect Director Matsuura, Masanori       For       For          Management
2.11  Elect Director Matsubara, Kazuhiro      For       For          Management
2.12  Elect Director Mizuno, Akihisa          For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.2   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Michinari
4     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Compliance
5     Amend Articles to Aggressively          Against   Against      Shareholder
      Disclose Power Generation Cost Details
      to Win Consumer Confidence
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      Declaring Inadequateness of Hamaoka
      Site for Nuclear Plant Construction
7     Amend Articles to Introduce Provision   Against   Abstain      Shareholder
      on Countermeasure against Terrorism
      and Respect for Human Rights
8     Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants and
      Disposal of Spent Nuclear Fuel
9     Amend Articles to Reduce Spent Nuclear  Against   Against      Shareholder
      Fuel and Ban Reprocessing
10    Amend Articles to Add New Lines of      Against   Against      Shareholder
      Business Operations
11    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Company Splits


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Miyanaga, Masato         For       For          Management
3.2   Elect Director Tsuboi, Hiromichi        For       For          Management
3.3   Elect Director Aoyama, Hajime           For       For          Management
3.4   Elect Director Yamamoto, Yoshinori      For       For          Management
3.5   Elect Director Hanazawa, Hiroyuki       For       For          Management
3.6   Elect Director Asama, Yoshimasa         For       For          Management
3.7   Elect Director Fukuda, Masahiko         For       For          Management
3.8   Elect Director Ando, Hiromichi          For       For          Management
3.9   Elect Director Shiwaku, Kazushi         For       For          Management
3.10  Elect Director Tsurui, Tokikazu         For       For          Management
3.11  Elect Director Terasaka, Koji           For       For          Management
3.12  Elect Director Kato, Sadanori           For       For          Management
3.13  Elect Director Sato, Yoshio             For       For          Management
4.1   Appoint Statutory Auditor Tachimori,    For       For          Management
      Nobuyasu
4.2   Appoint Statutory Auditor Nishida,      For       For          Management
      Michiyo


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Ka-shing as Director           For       Against      Management
2b    Elect Fok Kin Ning, Canning as Director For       For          Management
2c    Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
2d    Elect Frank John Sixt as Director       For       Against      Management
2e    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
2f    Elect Kam Hing Lam as Director          For       Against      Management
2g    Elect Lai Kai Ming, Dominic as Director For       Against      Management
2h    Elect Chow Kun Chee, Roland as Director For       Against      Management
2i    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
2j    Elect Leung Siu Hon as Director         For       Against      Management
2k    Elect George Colin Magnus as Director   For       Against      Management
2l    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2m    Elect Michael David Kadoorie as         For       For          Management
      Director
2n    Elect Kwok Tun-li, Stanley as Director  For       For          Management
2o    Elect Lee Wai Mun, Rose as Director     For       Against      Management
2p    Elect William Shurniak as Director      For       For          Management
2q    Elect Wong Chung Hin as Director        For       For          Management
2r    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors       For       For          Management
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect William Elkin Mocatta as Director For       For          Management
2b    Elect Vernon Francis Moore as Director  For       For          Management
2c    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2d    Elect Michael Kadoorie as Director      For       Against      Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.20 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect John P. Elkann as               For       Against      Management
      Non-Executive Director
3.d   Reelect Mina Gerowin as Non- Executive  For       For          Management
      Director
3.e   Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3.f   Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3.g   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.h   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.i   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.j   Reelect Jacquiline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3.k   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Aeroflex         For       For          Management
      Holding Corp


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Birgit Norgaard as Director       For       For          Management
5     Elect Alan Semple as Director           For       For          Management
6     Re-elect John Devaney as Director       For       For          Management
7     Re-elect Jonathan Flint as Director     For       For          Management
8     Re-elect Mike Hagee as Director         For       For          Management
9     Re-elect Bob Murphy as Director         For       For          Management
10    Re-elect Simon Nicholls as Director     For       For          Management
11    Re-elect Mark Ronald as Director        For       For          Management
12    Re-elect Mike Wareing as Director       For       For          Management
13    Re-elect Alison Wood as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve Share Incentive Plan            For       For          Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Roderic Holliday-Smith as         For       For          Management
      Director
3.2   Elect Andrew Denver as Director         For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve the Future Retirement           For       For          Management
      Allowance Payment to Edward Byrne,
      Non-Executive Director of the Company
6.1   Approve the Temporary Increase in       None      For          Management
      Maximum Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen as Director   For       For          Management
      (Chairman)
5.2   Reelect Niels Louis-Hansen as Director  For       For          Management
      (Deputy Chairman)
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Tow Heng Tan as Director          For       For          Management
5     Elect Wang Kai Yuen as Director         For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2016
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      140 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10.1  Elect Sabine Dietrich to the            For       For          Management
      Supervisory Board
10.2  Elect Anja Mikus to the Supervisory     For       For          Management
      Board
10.3  Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
12    Approve Creation of EUR 569.3.3         For       For          Management
      Million Pool of Capital with Partial
      Exclusion of Preemptive Rights
13    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to a Nominal
      Amount of EUR 13.6 Billion; Approve
      Creation of EUR 569.3 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Launa Inman as Director           For       For          Management
2b    Elect Andrew Mohl as Director           For       For          Management
2c    Elect Shirish Apte as Director          For       For          Management
2d    Elect David Higgins as Director         For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Reward Rights to   For       For          Management
      Ian Narev, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Amendments to the           Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Anne-Marie Idrac as Director    For       For          Management
7     Reelect Jacques Pestre as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Reelect Olivia Qiu as Director          For       For          Management
9     Reelect Denis Ranque as Director        For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 450 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 112.5 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.40 per Registered A
      Share and of CHF 0.14 per Bearer B
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Elect Yves-Andre Istel as Director      For       For          Management
4.2   Elect Lord Douro as Director            For       Against      Management
4.3   Elect Jean-Blaise Eckert as Director    For       Against      Management
4.4   Elect Bernard Fornas as Director        For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       Against      Management
4.7   Elect Joshua Malherbe as Director       For       Against      Management
4.8   Elect Frederic Mostert as Director      For       Against      Management
4.9   Elect Simon Murray as Director          For       Against      Management
4.10  Elect Alain Dominique Perrin as         For       Against      Management
      Director
4.11  Elect Guillaume Pictet as Director      For       For          Management
4.12  Elect Norbert Platt as Director         For       Against      Management
4.13  Elect Alan Quasha as Director           For       For          Management
4.14  Elect Maria Ramos as Director           For       For          Management
4.15  Elect Lord Renwick of Clifton as        For       For          Management
      Director
4.16  Elect Jan Rupert as Director            For       Against      Management
4.17  Elect Gary Saage as Director            For       Against      Management
4.18  Elect Juergen Schrempp as Director      For       Against      Management
4.19  Elect Johann Rupert as Director and     For       Against      Management
      Board Chairman
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Lord Douro as Member of the     For       For          Management
      Compensation Committee
5.3   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Designate Francoise Demierre Morand as  For       For          Management
      Independent Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 22, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
8     Elect Aruna Jayanthi as Supervisory     For       For          Management
      Board Member
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Carol Arrowsmith as Director      For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Appoint KPMG LLP as Auditors            For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Long Term Incentive Plan 2010     For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2014
3.9   Approve Discharge of Management Board   For       For          Management
      member Elke Strathmann for Fiscal 2014
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member Peter Gutzmer for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member Klaus Rosenfeld for Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member Georg Schaeffler for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2014
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2014
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2014
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2014
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015 and for Review of Interim
      Financial Reports


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer from Special Reserves  For       For          Management
      Account to Legal Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of  EUR 0.35 per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Distributable Reserves
      Account
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Ratify Appointment of Roger Andrieu as  For       Against      Management
      Director
9     Elect Francois Thibault as Director     For       Against      Management
10    Reelect Roger Andrieu as Director       For       Against      Management
11    Reelect Pascale Berger as Director      For       Against      Management
12    Reelect Pascal Celerier as Director     For       Against      Management
13    Reelect Monica Mondardini as Director   For       Against      Management
14    Reelect Jean-Louis Roveyaz as Director  For       Against      Management
15    Reelect SAS Rue La Boetie as Director   For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Miilion
17    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu, Xavier Musca, Vice-CEOs
20    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
21    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
24    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contribution
      Reserves in the Form of Either a Scrip
      Dividend or a Cash Contribution
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 12
      Million
4.2.1 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 32 Million
4.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 39.1 Million
5     Approve Creation of CHF 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       For          Management
6.1c  Reelect Iris Bohnet as Director         For       For          Management
6.1d  Reelect Noreen Doyle as Director        For       For          Management
6.1e  Reelect Andreas Koopmann as Director    For       For          Management
6.1f  Reelect Jean Lanier as Director         For       For          Management
6.1g  Reelect Kai Nargolwala as Director      For       For          Management
6.1h  Reelect Severin Schwan as Director      For       For          Management
6.1i  Reelect Richard Thornburgh as Director  For       For          Management
6.1j  Reelect Sebastian Thrun as Director     For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Seraina Maag as Director          For       For          Management
6.2.1 Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditor        For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain Assets   For       For          Management
      Being Disposed of By Lafarge S.A. and
      Holcim Ltd


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect William (Bill) Egan as         For       For          Management
      Director
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Elect Patrick Kennedy as Director       For       For          Management
4(g)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
4(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
4(i)  Re-elect Albert Manifold as Director    For       For          Management
4(j)  Elect Lucinda Riches as Director        For       For          Management
4(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Reappoint Ernst & Young as Auditors     For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Increase in Authorised Share    For       For          Management
      Capital
14    Amend Memorandum of Association         For       For          Management
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Ferguson as Director      For       For          Management
5     Re-elect Martin Flower as Director      For       For          Management
6     Re-elect Steve Foots as Director        For       For          Management
7     Elect Anita Frew as Director            For       For          Management
8     Re-elect Helena Ganczakowski as         For       For          Management
      Director
9     Re-elect Keith Layden as Director       For       For          Management
10    Elect Jez Maiden as Director            For       For          Management
11    Re-elect Nigel Turner as Director       For       For          Management
12    Re-elect Steve Williams as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Shine as Director            For       For          Management
2b    Elect Christine O'Reilly as Director    For       For          Management
2c    Elect Bruce Brook as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Horio, Norimitsu         For       For          Management
2.2   Elect Director Kawashima, Takashi       For       For          Management
2.3   Elect Director Tsutsumi, Satoru         For       For          Management
2.4   Elect Director George Olcott            For       For          Management
2.5   Elect Director Sato, Rieko              For       For          Management
2.6   Elect Director Shu, Ungyon              For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ina, Koichi              For       Against      Management
3.2   Elect Director Mitsui, Masanori         For       Against      Management
3.3   Elect Director Yokoyama, Hiroyuki       For       For          Management
3.4   Elect Director Nakawaki, Yasunori       For       For          Management
3.5   Elect Director Sudirman Maman Rusdi     For       For          Management
3.6   Elect Director Fukutsuka, Masahiro      For       For          Management
3.7   Elect Director Horii, Hitoshi           For       For          Management
3.8   Elect Director Yoshitake, Ichiro        For       For          Management
3.9   Elect Director Hori, Shinsuke           For       For          Management
3.10  Elect Director Yamamoto, Kenji          For       For          Management
3.11  Elect Director Kato, Mitsuhisa          For       For          Management
4.1   Appoint Statutory Auditor Morita,       For       For          Management
      Kunihiko
4.2   Appoint Statutory Auditor Ikebuchi,     For       Against      Management
      Kosuke
4.3   Appoint Statutory Auditor Kitajima,     For       Against      Management
      Yoshiki
4.4   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Fusahiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Bessho, Norihide
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuki               For       For          Management
2.3   Elect Director Hirokawa, Kazunori       For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Manabe, Sunao            For       For          Management
2.6   Elect Director Uji, Noritaka            For       For          Management
2.7   Elect Director Toda, Hiroshi            For       For          Management
2.8   Elect Director Sai, Toshiaki            For       For          Management
2.9   Elect Director Adachi, Naoki            For       For          Management
2.10  Elect Director Fukui, Tsuguya           For       For          Management
3.1   Appoint Statutory Auditor Haruyama,     For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 500
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Cancel Affiliation Agreement with       For       For          Management
      Subsidiary Daimler Financial Services
      AG Approved at 2014 AGM


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 190
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Kobayashi, Katsuma       For       For          Management
3.4   Elect Director Kawai, Shuji             For       For          Management
3.5   Elect Director Uchida, Kanitsu          For       For          Management
3.6   Elect Director Takeuchi, Kei            For       For          Management
3.7   Elect Director Daimon, Yukio            For       For          Management
3.8   Elect Director Saito, Kazuhiko          For       For          Management
3.9   Elect Director Marukawa, Shinichi       For       For          Management
3.10  Elect Director Sasamoto, Yujiro         For       For          Management
3.11  Elect Director Yamaguchi, Toshiaki      For       For          Management
3.12  Elect Director Sasaki, Mami             For       For          Management


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Jacques-Antoine Granjon as      For       For          Management
      Director
6     Reelect Jean Laurent as Director        For       For          Management
7     Reelect Benoit Potier as Director       For       For          Management
8     Reelect Mouna Sepehri as Director       For       For          Management
9     Reelect Virginia A. Stallings as        For       For          Management
      Director
10    Elect Serpil Timuray as Director        For       For          Management
11    Approve Transaction with J.P. Morgan    For       Against      Management
12    Approve Agreement with Emmanuel Faber   For       For          Management
13    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman and CEO until
      Sep. 30, 2014
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman since Oct. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, Vice CEO until Sep.
      30, 2014
16    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO since Oct. 1, 2014
17    Advisory Vote on Compensation of        For       For          Management
      Bernard Hours, Vice CEO until Sep. 2,
      2014
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.3 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 16 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 21
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 16 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40.2 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of DKK 5.50 per Share
4.1   Reelect Ole Andersen as Director        For       Did Not Vote Management
4.2   Reelect Urban Backstrom as Director     For       Did Not Vote Management
4.3   Reelect Lars Forberg as Director        For       Did Not Vote Management
4.4   Reelect Jorn Jensen as Director         For       Did Not Vote Management
4.5   Reelect Rolv Ryssdal as Director        For       Did Not Vote Management
4.6   Reelect Carol Sergeant as Director      For       Did Not Vote Management
4.7   Reelect Jim Snabe as Director           For       Did Not Vote Management
4.8   Reelect Trond Westlie as Director       For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6.1   Reduce Authorization to Create Pool of  For       Did Not Vote Management
      Capital with Preemptive Rights to DKK
      2 Billion
6.2   Amend Articles Re: Delete Reference to  For       Did Not Vote Management
      Hybrid Core Capital
6.3   Amend Articles Re: Delete References    For       Did Not Vote Management
      to Several Secondary Names
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
9     Require Official Annual Report to be    Against   Did Not Vote Shareholder
      Prepared in Danish or Alternatively
      Fly Danish Flag as Half-Mast at
      Branches Until 2016 AGM
10    Require Layout and Content Used in      Against   Did Not Vote Shareholder
      2012 for Annual Summary Going Forward
11.1  Require Chairman to Allow Equal Access  Against   Did Not Vote Shareholder
      for Everyone Making Proposals at
      General Meetings to Technical
      Facilities
11.2  Require Introduction of New and More    Against   Did Not Vote Shareholder
      Informative Reporting of Staff Costs
      Broken Down by Gender
11.3  Amend Reporting of All Taxable Benefits Against   Did Not Vote Shareholder
11.4  Break Down Future Disclosure of Item    Against   Did Not Vote Shareholder
      in Note 9 of 2014 Annual Report


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the  Absence of New
      Transactions Except the One Listed
      under Item 6
6     Approve Renewal of Severance Payment    For       Against      Management
      Agreement with Bernard Charles, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Bernard Charles, CEO
9     Reelect Jean Pierre Chahid Nourai as    For       For          Management
      Director
10    Reelect Arnould De Meyer as Director    For       For          Management
11    Reelect Nicole Dassault as Director     For       For          Management
12    Reelect Toshiko Mori as Director        For       For          Management
13    Ratify Appointment of Marie Helene      For       For          Management
      Habert as Director
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 12 Million
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Amend Articles 14, 22, and 27 of        For       For          Management
      Bylaws Re: Directors' Length of Term,
      Related Party Transactions, and Record
      Date
24    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
25    Subject to Approval of Item 24, Change  For       For          Management
      Company Name to Dassault Systemes SE
26    Subject to Approval of Items 24 and     For       For          Management
      25, Adopt New Bylaws
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend Per Ordinary     For       For          Management
      Share
3     Approve Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Peter Seah as Director            For       For          Management
7     Elect Ow Foong Pheng as Director        For       Against      Management
8     Elect Andre Sekulic as Director         For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares Under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2014
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares Under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2015


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 63
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Kato, Nobuaki            For       For          Management
4.2   Elect Director Kobayashi, Koji          For       For          Management
4.3   Elect Director Arima, Koji              For       For          Management
4.4   Elect Director Miyaki, Masahiko         For       For          Management
4.5   Elect Director Maruyama, Haruya         For       For          Management
4.6   Elect Director Yamanaka, Yasushi        For       For          Management
4.7   Elect Director Tajima, Akio             For       For          Management
4.8   Elect Director Makino, Yoshikazu        For       For          Management
4.9   Elect Director Adachi, Michio           For       For          Management
4.10  Elect Director Iwata, Satoshi           For       For          Management
4.11  Elect Director Ito, Masahiko            For       For          Management
4.12  Elect Director George Olcott            For       For          Management
4.13  Elect Director Nawa, Takashi            For       For          Management
5.1   Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Moritaka
5.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Toshimichi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Kato, Yuzuru             For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
3.6   Elect Director Takada, Yoshio           For       For          Management
3.7   Elect Director Tonouchi, Akira          For       For          Management
3.8   Elect Director Hattori, Kazufumi        For       For          Management
3.9   Elect Director Yamamoto, Toshihiro      For       For          Management
3.10  Elect Director Nishizawa, Yutaka        For       For          Management
3.11  Elect Director Fukuyama, Masaki         For       For          Management
4     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Louise Parent to the Supervisory  For       For          Management
      Board
9     Approve Creation of EUR 352 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 1.4 Billion     For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Special Audit Re: Breach of     Against   Against      Shareholder
      Legal Obligations and Caused Damage to
      the Company by Management and
      Supervisory Boards; Appoint BDO AG as
      Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5.2   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5.3   Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5.4   Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5.5   Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5.6   Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5.7   Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
5.8   Elect Amy Yok Tak Yip to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 19.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 38.6 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Stephan Sturm to the Supervisory  For       Against      Management
      Board
5     Approve Creation of EUR 561.2 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Affiliation Agreements with     For       For          Management
      Delvag
      Luftfahrtversicherungs-Aktiengesellschaft
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Roland Oetker to the            For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation and    For       For          Management
      Voting at General Meeting


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Wulf Bernotat to the            For       Against      Management
      Supervisory Board
7     Elect Michael Kaschke to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 18, 2014   Meeting Type: Annual
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peggy Bruzelius as Director    For       For          Management
6     Re-elect Laurence Danon as Director     For       For          Management
7     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
8     Re-elect Ho KwonPing as Director        For       For          Management
9     Re-elect Betsy Holden as Director       For       For          Management
10    Re-elect Dr Franz Humer as Director     For       For          Management
11    Re-elect Deirdre Mahlan as Director     For       For          Management
12    Re-elect Ivan Menezes as Director       For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Elect Nicola Mendelsohn as Director     For       For          Management
15    Elect Alan Stewart as Director          For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve 2014 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V106
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Mike Biggs as Director         For       For          Management
4     Re-elect Paul Geddes as Director        For       For          Management
5     Re-elect Jane Hanson as Director        For       For          Management
6     Elect Sebastian James as Director       For       For          Management
7     Re-elect Andrew Palmer as Director      For       For          Management
8     Re-elect John Reizenstein as Director   For       For          Management
9     Re-elect Clare Thompson as Director     For       For          Management
10    Re-elect Priscilla Vacassin as Director For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V106
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80
      Per Share
5     Approve Remuneration of Auditors        For       For          Management
6a    Approve Suggested Remuneration Policy   For       For          Management
      And Other Terms of Employment For
      Executive Management
6b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Elect Members of Supervisory Board      For       For          Management
10    Reelect Frode Hassel, Karl Hovden, and  For       For          Management
      Ida Helliesen as Members of the
      Control Committee; Elect Ida Johnson
      and Ole Trasti as New Members of
      Control Committee
11    Elect Eldbjorg Lower as Member and      For       For          Management
      Chairman of Election Committee
12    Approve Remuneration of Members of      For       For          Management
      Supervisory Board, Control Committee,
      and Election Committee
13    Amend Articles Re: Supervisory Boards   For       For          Management
      and Control Committees; Composition of
      Boards of Directors; Notice to General
      Meetings; Editorial Changes
14    Change Election Committee's             For       For          Management
      Instructions


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2015 First Half Year
      Report


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Ito, Motoshige           For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       Against      Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       Against      Management
      Hajime
4.3   Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Ordinary Dividend               For       For          Management
5     Elect Dr Andreas Bierwirth as Director  For       For          Management
6     Elect Francois Rubichon as Director     For       For          Management
7     Re-elect John Barton as Director        For       For          Management
8     Re-elect Charles Gurassa as Director    For       For          Management
9     Re-elect Carolyn McCall as Director     For       For          Management
10    Re-elect Chris Kennedy as Director      For       For          Management
11    Re-elect Adele Anderson as Director     For       For          Management
12    Re-elect John Browett as Director       For       For          Management
13    Re-elect Keith Hamill as Director       For       For          Management
14    Re-elect Andy Martin as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Long Term Incentive Plan        For       For          Management
20    Approve UK Sharesave Plan               For       For          Management
21    Approve International Sharesave Plan    For       For          Management
22    Approve Share Incentive Plan            For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       Against      Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Against      Management
      Bonds
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Amend Article 4                         For       For          Management
8.2   Amend Article 11 Re: General Meeting    For       For          Management
8.3   Amend Article 16                        For       For          Management
8.4   Amend Article 16                        For       For          Management
9.1   Elect General and Supervisory Board     For       For          Management
9.2   Elect Executive Board                   For       For          Management
9.3   Elect Statutory Auditor and Alternate   For       For          Management
      Statutory Auditor
9.4   Elect General Meeting Board             For       For          Management
9.5   Elect Remuneration Committee            For       For          Management
9.6   Approve Remuneration for Members of     For       For          Management
      Remuneration Committee
9.7   Elect Environment and Sustainability    For       For          Management
      Board


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Ota, Kiyochika           For       For          Management
2.3   Elect Director Matsui, Hideaki          For       For          Management
2.4   Elect Director Deguchi, Nobuo           For       For          Management
2.5   Elect Director Graham Fry               For       For          Management
2.6   Elect Director Suzuki, Osamu            For       For          Management
2.7   Elect Director Patricia Robinson        For       For          Management
2.8   Elect Director Yamashita, Toru          For       For          Management
2.9   Elect Director Nishikawa, Ikuo          For       For          Management
2.10  Elect Director Naoe, Noboru             For       For          Management
2.11  Elect Director Suhara, Eiichiro         For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Watanabe, Toshifumi      For       For          Management
2.4   Elect Director Murayama, Hitoshi        For       For          Management
2.5   Elect Director Uchiyama, Masato         For       For          Management
2.6   Elect Director Nagashima, Junji         For       For          Management
2.7   Elect Director Fukuda, Naori            For       For          Management
2.8   Elect Director Eto, Shuji               For       For          Management
2.9   Elect Director Nakamura, Itaru          For       For          Management
2.10  Elect Director Onoi, Yoshiki            For       For          Management
2.11  Elect Director Urashima, Akihito        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Fujii, Mariko            For       For          Management
3.1   Appoint Statutory Auditor Otsuka,       For       For          Management
      Mutsutake
3.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 1, 14, 16, 18, 20 of     For       For          Management
      Bylaws Re: Company Legal Structure,
      Chairman of the Board, Board Powers,
      Related-Parties Transactions,
      Attendance to General Meetings
2     Amend Article 13 of Bylaws Re: Board    For       Against      Management
      of Directors
3     Amend Article 15 of Bylaws Re: Board    For       Against      Management
      Meetings
4     Amend Articles 24 and 25 of Bylaws Re:  For       Against      Management
      Allocation of Income and Dividends
5     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Olivier Appert as Director
6     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Philippe Crouzet as Director
7     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Bruno Lafont as Director
8     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Bruno Lechevin as Director
9     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Marie-Christine Lepetit as
      Director
10    Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Colette Lewiner as Director
11    Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Christian Masset as Director
12    Pursuant to Approval of Item 2, Elect   For       Against      Management
      Jean-Bernard Levy as Director
13    Pursuant to Approval of Item 2, Elect   For       Against      Management
      Gerard Magnin as Director
14    Pursuant to Approval of Item 2, Elect   For       Against      Management
      Laurence Parisot as Director
15    Pursuant to Approval of Item 2, Elect   For       Against      Management
      Philippe Varin as Director
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 226,000
      for Fiscal Year 2014, and EUR 440,000
      for Fiscal Year 2015
A     Approve Remuneration of Directors in    Against   Against      Shareholder
      the Aggregate Amount of EUR 100,000
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
A     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal and Dividends of EUR 0.80 per
      Share
4     Approve Stock Dividend Program          For       For          Management
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Jean Bernard Levy, Chairman and
      CEO
7     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman and CEO until Nov.
      22, 2014
8     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.71
      Million; Approve Remuneration of
      Auditors
15    Reelect Hans Barella, Luciano Cattani,  For       Did Not Vote Management
      Laurent Leksell (Chairman), Siaou-Sze
      Lien, Tomas Puusepp, Wolfgang Reim,
      Jan Secher, and Birgitta Stymne
      Goransson as Directors
16    Ratify PwC as Auditors                  For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Performance Share Plan 2014     For       Did Not Vote Management
19a   Authorize Share Repurchase Program      For       Did Not Vote Management
19b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
19c   Approve Equity Plan Financing           For       Did Not Vote Management
19d   Authorize Transfer of Shares in         For       Did Not Vote Management
      Conjunction with Performance Share
      Plan 2011, 2012, and 2013
20    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       Against      Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, and Mika Vehvilainen as
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       Against      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
3.2.1 Approve 2013/2014 Remuneration of the   For       For          Management
      Board of Directors
3.2.2 Approve 2013/2014 Remuneration of       For       Against      Management
      Executive Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 8.50 per
      Share and Special Dividends of CHF 2.
      50 per Share
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1.1 Reelect Ulf Berg as Director and Board  For       Against      Management
      Chairman
6.1.2 Reelect Magdalena Martullo as Director  For       For          Management
6.1.3 Reelect Joachim Streu as Director       For       For          Management
6.1.4 Elect Bernhard Merki as Director        For       For          Management
6.2   Ratify KPMG AG as Auditors              For       Against      Management
6.3   Designate Robert K. Daeppen as          For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             For       For          Management
      Honorability Requirements
3     Elect Alfredo Antoniozzi as Director    None      For          Shareholder
4     Approve 2015 Monetary Long-Term         For       For          Management
      Incentive Plan
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Increase in Size of Board to    For       For          Management
      12 Members
5b    Elect Gonzalo Gortazar Rotaeche as      For       For          Management
      Supervisory Board Member
5c    Elect Maximilian Hardegg as             For       For          Management
      Supervisory Board Member
5d    Elect Massanell Lavilla as Supervisory  For       For          Management
      Board Member
5e    Reelect Wilhelm Rasinger as             For       For          Management
      Supervisory Board Member
6     Ratify Additional Auditors for Fiscal   For       For          Management
      2016
7     Authorize Repurchase of Shares for      For       For          Management
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.02 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Antoine Bernard de Saint        For       For          Management
      Affrique as Director
6     Reelect Louise Frechette as Director    For       For          Management
7     Reelect Bernard Hours as Director       For       For          Management
8     Reelect Olivier Pecoux as Director      For       For          Management
9     Elect Marc Onetto as Director           For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 15 at 3 Percent of
      Issued Capital
17    Amend Article 12,13,15,21,24 of Bylaws  For       Against      Management
      Re: Directors' Outside Boards,
      Directors' Shareholding Requirements,
      Role of the Chairman of the Board,
      Related Party Transactions, General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1 Per Share    For       For          Management
5     Approve Allocation of Income            For       Against      Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       Against      Management
9a    Reelect Jozef Colruyt as Director       For       Against      Management
9b    Reelect Wim Colruyt as Director         For       Against      Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       For          Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       For          Management
      3
I.6   Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       For          Management
      3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report Re: Items  None      None         Management
      II.2-III
II.2  Authorize Repurchase of Up to           For       For          Management
      31,233,949 Shares
III   Approve Cancellation of Repurchased     For       For          Management
      Shares
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 07, 2014   Meeting Type: Annual/Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.03 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Reelect Bpifrance Participations SA as  For       For          Management
      Director
7     Reelect Ross McInnes as Director        For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote
13    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXOR S.P.A.

Ticker:       EXO            Security ID:  T3833E113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors, Approve Their  For       Against      Management
      Remuneration, and Authorize Them to
      Assume Positions in Competing Companies
2.b.1 Slate 1 - Submitted by Giovanni         None      Did Not Vote Shareholder
      Agnelli e C. S.a.p.az.
2.b.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
2.c.1 Slate 1 - Submitted by Giovanni         None      Against      Shareholder
      Agnelli e C. S.a.p.az.
2.c.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
2.d   Approve Internal Auditors' Remuneration For       For          Management
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Stock-for-Salary Plan for       For       For          Management
      Directors
3.c   Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors - Add
      Provisions on Executive Officers
2.1   Elect Director Ueda, Junji              For       For          Management
2.2   Elect Director Nakayama, Isamu          For       For          Management
2.3   Elect Director Kato, Toshio             For       For          Management
2.4   Elect Director Kosaka, Masaaki          For       For          Management
2.5   Elect Director Wada, Akinori            For       For          Management
2.6   Elect Director Komatsuzaki, Yukihiko    For       For          Management
2.7   Elect Director Tamamaki, Hiroaki        For       For          Management
2.8   Elect Director Kitamura, Kimio          For       For          Management
2.9   Elect Director Honda, Toshinori         For       For          Management
2.10  Elect Director Komiyama, Hiroshi        For       For          Management
3     Appoint Statutory Auditor Takaoka, Mika For       For          Management


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 30, 2014   Meeting Type: Annual/Special
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Fraser MacKenzie as Director      For       For          Management
2b    Elect Debra Stirling as Director        For       For          Management
2c    Elect Wai Tang as Director              For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Steven Sewell, CEO and
      Managing Director of the Company
5.1   Approve the Unstapling of Shares in     For       For          Management
      Federation Limited from Units in
      Federation Centres Trust No.1, Units
      in Federation Centres Trust No. 2 and
      Units in Federation Centres Trust No. 3
5.2   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.1 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 2 and
      Units in Federation Centres Trust No. 3
5.3   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.2 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 1 and
      Units in Federation Centres Trust No. 3
5.4   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.3 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 1 and
      Units in Federation Centres Trust No. 2
5.5   Approve the Amendments to the           For       For          Management
      Constitution
5.6   Approve the Amendments to the           For       For          Management
      Constitution
5.7   Approve the Amendments to the           For       For          Management
      Constitution
5.8   Approve the Amendments to the           For       For          Management
      Constitution
5.9   Approve the Acquisition by Federation   For       For          Management
      Centres Limited of a Relevant Interest
      in all the Federation Centres Trust No.
      2 Units
5.10  Approve the Acquisition by Federation   For       For          Management
      Centres Limited of a Relevant Interest
      in all the Federation Centres Trust No.
      3 Units


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Adopt Financial Statements              For       For          Management
2e    Approve Discharge of Directors          For       For          Management
3a    Reelect John Elkann as Executive        For       Against      Management
      Director
3b    Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4a    Reelect Ronald L. Thompson as           For       For          Management
      Non-Executive Director
4b    Reelect Andrea Agnelli as               For       For          Management
      Non-Executive Director
4c    Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Non-Executive Director
4d    Reelect Glenn Earle as Non-Executive    For       For          Management
      Director
4e    Reelect Valerie A. Mars as              For       For          Management
      Non-Executive Director
4f    Reelect Ruth J. Simmons as              For       For          Management
      Non-Executive Director
4g    Reelect Patience Wheatcroft as          For       For          Management
      Non-Executive Director
4h    Reelect Stephen M. Wolf as              For       For          Management
      Non-Executive Director
4i    Reelect Ermenegildo Zegna as            For       For          Management
      Non-Executive Director
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6a    Adopt Remuneration Policy               For       For          Management
6b    Approve Stock Awards to Executive       For       Against      Management
      Directors
7     Authorize Repurchase of Up to 90        For       For          Management
      Million of Common Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4R136137
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Earle as Director           For       For          Management
2     Approve Merger of Fiat SpA into Fiat    For       Against      Management
      Investments NV


--------------------------------------------------------------------------------

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cassandra Kelly as Director       For       For          Management
2     Elect John Eales as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividend of EUR 1.10 per Share and an
      Extra Dividend  of EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 90,000 for Chairman,
      EUR 65,000 for Vice Chairman, and EUR
      45,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chairman), Minoo
      Akhtarzand, Heinz-Werner Binzel,
      Petteri Taalas, and Jyrki Talvitie as
      Directors; Elect Eva Hamilton and
      Tapio Kuula as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of Two Pools of        For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
8     Amend Articles Re: Majority             For       For          Management
      Requirement for Supervisory Board
      Elections


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Affiliation Agreements with     For       For          Management
      Fresenius Kabi AG and Fresenius
      Versicherungsvermittlung GmbH
7     Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
8     Elect Michael Diekmann as Member of     For       For          Management
      the Joint Committee


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       For          Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael Mac Gregor as Director  For       For          Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FUCHS PETROLUB SE

Ticker:       FPE3           Security ID:  D27462122
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 27.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
3.8   Elect Director Komamura, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Mabuchi,      For       For          Management
      Akira
4.2   Appoint Statutory Auditor Mita,         For       For          Management
      Shinichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Komori, Shigetaka        For       For          Management
3.2   Elect Director Nakajima, Shigehiro      For       For          Management
3.3   Elect Director Tamai, Koichi            For       For          Management
3.4   Elect Director Toda, Yuzo               For       For          Management
3.5   Elect Director Takahashi, Toru          For       For          Management
3.6   Elect Director Ishikawa, Takatoshi      For       For          Management
3.7   Elect Director Sukeno, Kenji            For       For          Management
3.8   Elect Director Asami, Masahiro          For       For          Management
3.9   Elect Director Yamamoto, Tadahito       For       For          Management
3.10  Elect Director Kitayama, Teisuke        For       For          Management
3.11  Elect Director Inoue, Hiroshi           For       For          Management
3.12  Elect Director Miyazaki, Go             For       For          Management
4     Appoint Statutory Auditor Kobayakawa,   For       For          Management
      Hisayoshi


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Yamamoto, Masami         For       For          Management
2.2   Elect Director Fujita, Masami           For       For          Management
2.3   Elect Director Taniguchi, Norihiko      For       For          Management
2.4   Elect Director Mazuka, Michiyoshi       For       For          Management
2.5   Elect Director Furukawa, Tatsuzumi      For       For          Management
2.6   Elect Director Suda, Miyako             For       For          Management
2.7   Elect Director Yokota, Jun              For       For          Management
2.8   Elect Director Tanaka, Tatsuya          For       For          Management
2.9   Elect Director Tsukano, Hidehiro        For       For          Management
2.10  Elect Director Duncan Tait              For       For          Management
2.11  Elect Director Mukai, Chiaki            For       For          Management
2.12  Elect Director Abe, Atsushi             For       For          Management
3     Appoint Statutory Auditor Hatsukawa,    For       For          Management
      Koji


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Aoyagi, Masayuki         For       For          Management
2.5   Elect Director Yoshida, Yasuhiko        For       For          Management
2.6   Elect Director Shirakawa, Yuji          For       For          Management
2.7   Elect Director Morikawa, Yasuaki        For       For          Management
2.8   Elect Director Takeshita, Ei            For       For          Management
2.9   Elect Director Sakurai, Fumio           For       For          Management
2.10  Elect Director Murayama, Noritaka       For       For          Management
2.11  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.12  Elect Director Fukuda, Satoru           For       For          Management
2.13  Elect Director Yasuda, Ryuji            For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3.1   Appoint Statutory Auditor Ishiuchi,     For       For          Management
      Hidemitsu
3.2   Appoint Statutory Auditor Yamada, Hideo For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Konishi, Masaki


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ashley Almanza as Director     For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Adam Crozier as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect Winnie Kin Wah Fok as Director For       For          Management
9     Re-elect Himanshu Raja as Director      For       For          Management
10    Re-elect Paul Spence as Director        For       For          Management
11    Re-elect Clare Spottiswoode as Director For       For          Management
12    Re-elect Tim Weller as Director         For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Francis Lui Yiu Tung as Director  For       For          Management
2.2   Elect Anthony Thomas Christopher        For       Against      Management
      Carter as Director
2.3   Elect Patrick Wong Lung Tak as Director For       For          Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Ramon Adell Ramon as Director   For       For          Management
6.2   Reelect Xabier Anoveros Trias de Bes    For       For          Management
      as Director
6.3   Elect Francisco Belil Creixell as       For       For          Management
      Director
6.4   Reelect Demetrio Carceller Arce as      For       For          Management
      Director
6.5   Elect Isidro Faine Casas as Director    For       Against      Management
6.6   Elect Benita Maria Ferrero-Waldner as   For       For          Management
      Director
6.7   Elect Cristina Garmendia Mendizabal as  For       For          Management
      Director
6.8   Elect Miguel Martinez San Martin as     For       For          Management
      Director
6.9   Reelect Heribert Padrol Munte as        For       For          Management
      Director
6.10  Reelect Miguel Valls Maseda as Director For       For          Management
6.11  Reelect Rafael Villaseca Marco as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Amend Articles Re: Passive Dividends    For       For          Management
      and Share Capital Reduction
10.2  Amend Articles Re: General Meetings     For       For          Management
10.3  Amend Articles Re: Board of Directors   For       For          Management
10.4  Amend Article 44 Re: Director           For       For          Management
      Remuneration
10.5  Amend Article 71 Re: Liquidation        For       For          Management
10.6  Approve Restated Articles of            For       For          Management
      Association
11.1  Amend Articles of General Meeting       For       For          Management
      Regulations
11.2  Approve Restated General Meeting        For       For          Management
      Regulations
12    Approve Segregation of the Nuclear      For       For          Management
      Generation Business in Spain from
      Company to Fully-Owned Subsidiary Gas
      Natural Fenosa Generacion SLU
13    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 3 Billion
14    Authorize Share Repurchase Program      For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Isabelle Kocher   For       For          Management
      as Director
7     Reelect Ann Kristin Achleitner as       For       For          Management
      Director
8     Reelect Edmond Alphandery as Director   For       For          Management
9     Reelect Aldo Cardoso as Director        For       For          Management
10    Reelect Francoise Malrieu as Director   For       For          Management
11    Elect Barbara Kux as Director           For       For          Management
12    Elect Marie Jose Nadeau as Director     For       For          Management
13    Elect Bruno Bezard as Director          For       For          Management
14    Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
15    Elect Stephane Pallez as Director       For       For          Management
16    Elect Catherine Guillouard as Director  For       For          Management
17    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO until Nov. 11, 2014
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
23    Adopt New Bylaws                        For       For          Management
24    Amend Article 11 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
25    Amend Article 16 of Bylaws Re: Board    For       For          Management
      Organization
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG as Auditors for Fiscal 2015 For       For          Management
6     Approve Creation of EUR 130 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 52 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 51.9 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares without Preemptive
      Rights


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of 8.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Albert Baehny as Director and   For       For          Management
      Chairman of the Board of Directors
4.1.2 Reelect Felix Ehrat as Director         For       For          Management
4.1.3 Reelect Hartmut Reuter as Director      For       For          Management
4.1.4 Reelect Robert Spoerry as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen as Director  For       For          Management
4.1.6 Elect Thomas Huebner as Director        For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.3 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 2.35
      Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.75
      Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.42 Per Share For       For          Management
6a    Approve Discharge of Chief Executive    For       For          Management
      Officer
6b    Approve Discharge of the Non-executive  For       For          Management
      Board Members
7a    Reelect Alex Mandl as Non-executive     For       For          Management
      Director
7b    Reelect John Ormerod as Non-Executive   For       For          Management
      Director
7c    Elect Joop Drechsel as Non-executive    For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5  Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
9b    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 10 Percent of
      Issued Capital
9c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances  in Case
      of Takeover/Merger up to 5 Percent of
      Issued Capital in Connection with
      Authorization under Item 9b
10a   Reappoint PricewaterhouseCoopers        For       For          Management
      Accountants N.V. as Auditors for
      Fiscal Year 2015
10b   Appoint KPMG Accountants N.V. as        For       For          Management
      Auditors for Fiscal Year 2016
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 50 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Shareholder          For       For          Management
      Resolutions Requiring a Qualified
      Majority
5.2   Amend Articles Re: Qualification of     For       For          Management
      Auditors
6.1.1 Reelect Juerg Witmer as Director        For       For          Management
6.1.2 Reelect Andre Hoffmann as Director      For       For          Management
6.1.3 Reelect Lilian Biner as Director        For       For          Management
6.1.4 Reelect Peter Kappeler as Director      For       For          Management
6.1.5 Reelect Thomas Rufer as Director        For       For          Management
6.1.6 Reelect Werner Bauer as Director        For       For          Management
6.1.7 Reelect Calvin Grieder as Director      For       For          Management
6.2.1 Elect Michael Carlos as Director        For       For          Management
6.2.2 Elect Ingrid Deltenre as Director       For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Appoint Andre Hoffmann as Member of     For       For          Management
      the Compensation Committee
6.4.2 Appoint Peter Kappeler as Member of     For       For          Management
      the Compensation Committee
6.4.3 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
6.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
6.6   Ratify Deloitte SA as Auditors          For       For          Management
7.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 3.3 Million
7.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2014 in the Amount of CHF 2.
      3 Million
7.2.2 Approve Fixed and Long Term             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF
      15.5 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.90
      Per Share
6a    Approve Remuneration Statement          For       For          Management
6b    Approve Remuneration Guidelines For     For       For          Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       For          Management
      Shares and Subscription Rights
7a    Authorize Distribution of Dividends     For       For          Management
7b    Approve Repurchase of Shares for        For       For          Management
      Equity Plan Financing Purposes
7c    Authroize Board to Raise Subordinated   For       For          Management
      Loans and Other External Financing
8     Amend Articles of Association           For       For          Management
9     Approve Nominating Committee Procedures For       For          Management
10.1  Elect Benedikte Bjorn as a Member of    For       For          Management
      the Supervisory Board
10.2  Elect Knud Daugaard as a Member of the  For       For          Management
      Supervisory Board
10.3  Elect Randi Dille as a Member of the    For       For          Management
      Supervisory Board
10.4  Elect Marit Frogner as a Member of the  For       For          Management
      Supervisory Board
10.5  Elect Hanne Hansen as a Member of the   For       For          Management
      Supervisory Board
10.6  Elect Geir Holtet as a Member of the    For       For          Management
      Supervisory Board
10.7  Elect Bjorn Iversen as a Member of the  For       For          Management
      Supervisory Board
10.8  Elect Pal Olimb as a Member of the      For       For          Management
      Supervisory Board
10.9  Elect John Ottestad as a Member of the  For       For          Management
      Supervisory Board
10.10 Elect Stephen Petersen as a Member of   For       For          Management
      the Supervisory Board
10.11 Elect Lilly Stakkeland as a Member of   For       For          Management
      the Supervisory Board
10.12 Elect Christina Stray as a Member of    For       For          Management
      the Supervisory Board
10.13 Elect Even Softeland as a Member of     For       For          Management
      the Supervisory Board
10.14 Elect Terje Wold as a Member of the     For       For          Management
      Supervisory Board
10.15 Elect Ivar Kvinlaug as a Deputy Member  For       For          Management
      of the Supervisory Board
10.16 Elect Nils-Ragnar Myhra as a Deputy     For       For          Management
      Member of the Supervisory Board
10.17 Elect Bjornar Kleiven as a Deputy       For       For          Management
      Member of the Supervisory Board
10.18 Elect Berit Raadim as a Deputy Member   For       For          Management
      of the Supervisory Board
10.19 Elect Bjorn Iversen as Chairman of the  For       For          Management
      Supervisory Board
10.20 Elect Christina Stray as Vice-Chairman  For       For          Management
      of the Supervisory Board
10.21 Elect Sven Steen as Chairman of the     For       For          Management
      Control Committee
20.22 Elect Liselotte Lee as a Member of the  For       For          Management
      Control Committee
10.23 Elect Hallvard Stromme as a Member of   For       For          Management
      the Control Committee
10.24 Elect Vigdis Naesseth as a Deputy       For       For          Management
      Member of the Control Committee
10.25 Elect Bjorn Iversen as Chairman of the  For       For          Management
      Nominating Committee
10.26 Elect Mai-Lill Ibsen as a Member of     For       For          Management
      the Nominating Committee
10.27 Elect Ivar Kvinlaug as a Member of the  For       For          Management
      Nominating Committee
10.28 Elect John Ottestad as a Member of the  For       For          Management
      Nominating Committee
11    Approve Remuneration of the             For       For          Management
      Supervisory Board, Control Committee,
      and the Nomination Committee


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mike Turner as Director        For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
7     Re-elect Angus Cockburn as Director     For       For          Management
8     Re-elect Tufan Erginbilgic as Director  For       For          Management
9     Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
10    Re-elect Richard Parry-Jones as         For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction by the Company      For       For          Management
      with Novartis AG


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Philip Hampton as Director    For       For          Management
4     Elect Urs Rohner as Director            For       For          Management
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Share Value Plan                For       For          Management


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3     Approve Distribution in Specie of       For       For          Management
      Ordinary Shares in Lonmin plc to
      Shareholders
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Coates as Director       For       For          Management
9     Re-elect John Mack as Director          For       For          Management
10    Re-elect Peter Grauer as Director       For       For          Management
11    Elect Patrice Merrin as Director        For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Swe Guan as Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Performance Rights (Deferred
      Short Term Incentive) to Michael
      Cameron, Chief Executive Officer and
      Managing Director of the Company
4     **Withdrawn Resolution** Approve the    None      None         Management
      Grant of Performance Rights (Long Term
      Incentive) to Michael Cameron, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Ratify the Past Issuance of 76.83       For       For          Management
      Million Stapled Securities to
      Institutional Investors
7     Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kibe, Kazuo              For       For          Management
3.2   Elect Director Saito, Kazuo             For       For          Management
3.3   Elect Director Takai, Kenichi           For       For          Management
3.4   Elect Director Tsunoda, Hisao           For       For          Management
3.5   Elect Director Kimura, Takaya           For       For          Management
3.6   Elect Director Kurihara, Hiroshi        For       For          Management
3.7   Elect Director Horie, Nobuyuki          For       For          Management
3.8   Elect Director Fukai, Akihiko           For       For          Management
3.9   Elect Director Minami, Shigeyoshi       For       For          Management
3.10  Elect Director Hirasawa, Yoichi         For       For          Management
3.11  Elect Director Kanai, Yuji              For       For          Management
3.12  Elect Director Ninomiya, Shigeaki       For       For          Management
3.13  Elect Director Muto, Eiji               For       For          Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 550,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lottie          For       Did Not Vote Management
      Knutson, Sussi Kvart, Lena Keller,
      Stefan Persson (Chairman), Melker
      Schorling, Christian Sievert, and
      Niklas Zennstrom as  Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson as Members of the
      Nominating Committee; Approve
      Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15a   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
15b   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
15c   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders Association
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Henry K S Cheng as Director       For       For          Management
2b    Elect Andrew H C Fung as Director       For       For          Management
2c    Elect Fred Zuliu Hu as Director         For       Against      Management
2d    Elect Rose W M Lee as Director          For       For          Management
2e    Elect Irene Y L Lee as Director         For       For          Management
2f    Elect Richard Y S Tang as Director      For       For          Management
2g    Elect Peter T S Wong as Director        For       Against      Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share and
      Special Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
8     Approve Issuance of Participation       For       Against      Management
      Bonds with Warrants
      Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      500 Million
9     Approve Issuance of Participation       For       Against      Management
      Rights with Warrants
      Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      500 Million
10    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights to Guarantee
      Conversion Rights
11    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
12    Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
13    Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Mike Evans as Director         For       For          Management
7     Re-elect Ian Gorham as Director         For       For          Management
8     Re-elect Tracey Taylor as Director      For       For          Management
9     Re-elect Peter Hargreaves as Director   For       For          Management
10    Re-elect Chris Barling as Director      For       For          Management
11    Re-elect Stephen Robertson as Director  For       For          Management
12    Re-elect Dharmash Mistry as Director    For       For          Management
13    Elect Shirley Garrood as Director       For       For          Management
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Amend Articles of Association           For       For          Management
18    Amend Save As You Earn Scheme           For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 225 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 56.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Corporate            For       For          Management
      Governance Principles


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
1f    Approve Discharge of Management Board   For       For          Management
1g    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Elect L. Debroux  to Management Board   For       For          Management
4     Elect M.R. de Carvalho to Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Financial Statement       For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.29 per Ordinary
      Share and EUR 1.31 per Preferred Share
3     Approve Discharge of the Personally     For       For          Management
      Liable Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2014
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Henkel Vierte
      Verwaltungsgesellschaft mbH, Henkel
      Funfte Verwaltungsgesellschaft mbH,
      and Schwarzkopf & Henkel Production
      Europe Geschaftsfuhrungsgesellschaft
      mbH
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M110
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resolution of    None      None         Management
      Ordinary General Meeting to Create EUR
      43.8 Million Pool of Capital with
      Partial Exclusion of Preemptive Rights
      (Non-Voting)
2     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 02, 2015   Meeting Type: Annual/Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 2.95 per
      Share and Special Dividends of EUR 5.
      00 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Matthieu Dumas as Supervisory   For       Against      Management
      Board Member
7     Reelect Blaise Guerrand as Supervisory  For       Against      Management
      Board Member
8     Reelect Robert Peugeot as Supervisory   For       Against      Management
      Board Member
9     Advisory Vote on Compensation of Axel   For       For          Management
      Dumas, Chairman of the Management Board
10    Advisory Vote on Societe Emile Hermes,  For       For          Management
      Member of the Management Board
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capitalization of Reserves    For       Against      Management
      of up to 40 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, Including in the
      Event of a Public Tender Offer
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
3.1   Elect Director Ichikawa, Masakazu       For       For          Management
3.2   Elect Director Ichihashi, Yasuhiko      For       For          Management
3.3   Elect Director Ojima, Koichi            For       For          Management
3.4   Elect Director Kokaji, Hiroshi          For       For          Management
3.5   Elect Director Suzuki, Kenji            For       For          Management
3.6   Elect Director Endo, Shin               For       For          Management
3.7   Elect Director Kajikawa, Hiroshi        For       For          Management
3.8   Elect Director Hisada, Ichiro           For       For          Management
3.9   Elect Director Hagiwara, Toshitaka      For       For          Management
3.10  Elect Director Yoshida, Motokazu        For       For          Management
3.11  Elect Director Kato, Mitsuhisa          For       For          Management
4.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
4.2   Appoint Statutory Auditor Kitamura,     For       For          Management
      Keiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Decrease Maximum Number of Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Nakatomi, Hirotaka       For       For          Management
3.2   Elect Director Nakatomi, Kazuhide       For       For          Management
3.3   Elect Director Sugiyama, Kosuke         For       For          Management
3.4   Elect Director Akiyama, Tetsuo          For       For          Management
3.5   Elect Director Higo, Naruhito           For       For          Management
3.6   Elect Director Tsuruda, Toshiaki        For       For          Management
3.7   Elect Director Takao, Shinichiro        For       For          Management
3.8   Elect Director Saito, Kyu               For       For          Management
3.9   Elect Director Tsutsumi, Nobuo          For       For          Management
3.10  Elect Director Murayama, Shinichi       For       For          Management
3.11  Elect Director Ichikawa, Isao           For       For          Management
3.12  Elect Director Furukawa, Teijiro        For       For          Management
4     Appoint Statutory Auditor Tokunaga,     For       For          Management
      Tetsuo
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Katsumata, Nobuo         For       For          Management
2.2   Elect Director Cynthia Carroll          For       For          Management
2.3   Elect Director Sakakibara, Sadayuki     For       For          Management
2.4   Elect Director George Buckley           For       For          Management
2.5   Elect Director Louise Pentland          For       For          Management
2.6   Elect Director Mochizuki, Harufumi      For       For          Management
2.7   Elect Director Philip Yeo               For       For          Management
2.8   Elect Director Yoshihara, Hiroaki       For       For          Management
2.9   Elect Director Nakanishi, Hiroaki       For       For          Management
2.10  Elect Director Higashihara, Toshiaki    For       For          Management
2.11  Elect Director Miyoshi, Takashi         For       For          Management
2.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3a    Elect Li Tzar Kai, Richard as Director  For       Against      Management
      of the Company and the Trustee-Manager
3b    Elect Lu Yimin as Director of the       For       Against      Management
      Company and the Trustee-Manager
3c    Elect Srinivas Bangalore Gangaiah as    For       Against      Management
      Director of the Company and the
      Trustee-Manager
3d    Elect Sunil Varma as Director of the    For       Against      Management
      Company and the Trustee-Manager
3e    Elect Aman Mehta as Director of the     For       Against      Management
      Company and the Trustee-Manager
3f    Authorize Board of the Company and the  For       For          Management
      Trustee-Manager to Fix Their
      Remuneration
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.30 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Wolfgang Reitzle as Director    For       For          Management
5.1b  Reelect Wolfgang Reitzle as Board       For       For          Management
      Chairman
5.1c  Reelect Beat Hess as Director           For       For          Management
5.1d  Reelect Alexander Gut as Director       For       For          Management
5.1e  Reelect Adrian Loader as Director       For       For          Management
5.1f  Reelect Thomas Schmidheiny as Director  For       For          Management
5.1g  Reelect Juerg Oleas as Director         For       For          Management
5.1h  Reelect Hanne Sorensen as Director      For       For          Management
5.1i  Reelect Dieter Spaelti as Director      For       For          Management
5.1.j Reelect Anne Wade as Director           For       For          Management
5.2.1 Appoint Adrian Loader as Member of the  For       For          Management
      Nomination and Compensation Committee
5.2.2 Appoint Wolfgang Reitzle as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.2.3 Appoint Thomas Schmidheiny as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.2.4 Appoint Hanne Sorensen as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5.4   Designate Thomas Ris as Independent     For       For          Management
      Proxy
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 4.37
      Million
6.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee in the Amount of
      CHF 28.9 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuance of Up to 264.2         For       For          Management
      Million New Shares Without Preemptive
      Rights in Connection with Merger with
      Lafarge
1.2   Approve Creation of CHF 264.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights for the Purpose of a Re-Opened
      Exchange Offer or Squeeze-Out
2     Approve Creation of CHF 59.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
      for Stock Dividend
3     Amend Articles Re: Change Company       For       For          Management
      Name; Nomination, Compensation &
      Governance Committee
4.1   Elect Bruno Lafont as Director          For       For          Management
4.2   Elect Paul Desmarais as Director        For       For          Management
4.3   Elect Gerard Lamarche as Director       For       For          Management
4.4   Elect Nassef Sawiris as Director        For       For          Management
4.5   Elect Philippe Dauman as Director       For       For          Management
4.6   Elect Oscar Fanjul as Director          For       For          Management
4.7   Elect Bertrand Collomb as Director      For       For          Management
5.1   Appoint Paul Desmarais as Member of     For       For          Management
      the Compensation Committee
5.2   Appoint Oscar Fanjul as Member of the   For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.95 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 40.5
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Fukuo, Koichi            For       For          Management
2.5   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.6   Elect Director Yamane, Yoshi            For       For          Management
2.7   Elect Director Hachigo, Takahiro        For       For          Management
2.8   Elect Director Yoshida, Masahiro        For       For          Management
2.9   Elect Director Takeuchi, Kohei          For       For          Management
2.10  Elect Director Kuroyanagi, Nobuo        For       For          Management
2.11  Elect Director Kunii, Hideko            For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management
2.14  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Takaura,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Mayumi


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chan Tze Ching, Ignatius as       For       For          Management
      Director
3b    Elect Hu Zuliu, Fred as Director        For       For          Management
3c    Elect John Mackay McCulloch Williamson  For       For          Management
      as Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration Payable to the     For       For          Management
      Chairman
7b    Approve Attendance Fee and              For       For          Management
      Remuneration Payable to the Chairman
      and Members of Audit Committee,
      Executive Committee, Investment
      Advisory Committee, Remuneration
      Committee and Risk Committee


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
2     Amend Articles to Amend Business Lines  For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
4.1   Remove Director Suzuki, Hiroshi         Against   Against      Shareholder
4.2   Remove Director Kodama, Yukiharu        Against   Against      Shareholder
4.3   Remove Director Koeda, Itaru            Against   Against      Shareholder
4.4   Remove Director Aso, Yutaka             Against   Against      Shareholder
4.5   Remove Director Urano, Mitsudo          Against   Against      Shareholder
4.6   Remove Director Uchinaga, Yukako        Against   Against      Shareholder
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takayama, Taizo
6     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
7     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
8     Amend Articles to Disclose Policy on    Against   Against      Shareholder
      Compensation for Directors and
      Executive Officers
9     Amend Articles to Set Mandatory         Against   Against      Shareholder
      Retirement Age for Directors at 70
10    Amend Articles to Mandate Appointment   Against   Against      Shareholder
      of Directors Aged 40 or Younger
11    Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Nominate Director Candidates
      without Notifying Executive Officers
12    Amend Articles to Establish System      Against   Against      Shareholder
      that Allows Shareholders to Directly
      Contact Directors, and Members of
      Nomination Committee, Compensation
      Committee and Audit Committee
13    Amend Articles to Disclose              Against   Against      Shareholder
      Relationship with Employee
      Shareholding Association
14    Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Treatment of Shareholder Proposal
      Rights
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Relationship with Katsutoshi Kaneda
17    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Request to Taperewrite Inc
18    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Aborted Research Project on Inorganic
      Electro-Luminescence
19    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Company's Inability to Launch New
      Business for 25 Years
20    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Business Relationship with Kenko
      Tokina Corp
21    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Appropriateness of Hereditary
      Managerial Succession and its Effect
      on Shareholder Value


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect Phillip Ameen as Director         For       For          Management
3(b)  Elect Heidi Miller as Director          For       For          Management
3(c)  Re-elect Kathleen Casey as Director     For       For          Management
3(d)  Re-elect Safra Catz as Director         For       For          Management
3(e)  Re-elect Laura Cha as Director          For       For          Management
3(f)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
3(g)  Re-elect Joachim Faber as Director      For       For          Management
3(h)  Re-elect Rona Fairhead as Director      For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect Sam Laidlaw as Director        For       For          Management
3(l)  Re-elect John Lipsky as Director        For       For          Management
3(m)  Re-elect Rachel Lomax as Director       For       For          Management
3(n)  Re-elect Iain Mackay as Director        For       For          Management
3(o)  Re-elect Marc Moses as Director         For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect Jonathan Symonds as Director   For       For          Management
4     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
8     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
12    Amend Savings-Related Share Option      For       For          Management
      Plan (UK)
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Reelect Kirsten Kistermann-Christophe   For       Against      Management
      to the Supervisory Board
5.2   Reelect Gaetano Marzotto to the         For       Against      Management
      Supervisory Board
5.3   Reelect Luca Marzotto to the            For       Against      Management
      Supervisory Board
5.4   Reelect Michel Perraudin to the         For       Against      Management
      Supervisory Board
5.5   Reelect Axel Salzmann to the            For       Against      Management
      Supervisory Board
5.6   Reelect Hermann Waldemer to the         For       Against      Management
      Supervisory Board
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Reelect Jose Walfredo Fernandez as      For       For          Management
      Director
7.B   Reelect Denise Mary Holt as Director    For       For          Management
7.C   Reelect Manuel Moreu Munaiz as Director For       For          Management
7.D   Reelect Angel Jesus Acebes Paniagua as  For       For          Management
      Director
7.E   Reelect Maria Helena Antolin Raybaud    For       For          Management
      as Director
7.F   Reelect Santiago Martinez Lage as       For       For          Management
      Director
7.G   Reelect Jose Luis San Pedro             For       For          Management
      Guerenabarrena as Director
7.H   Reelect Jose Ignacio Sanchez Galan as   For       For          Management
      Director
8.A   Amend Articles Re: Company, Share       For       For          Management
      Capital and Shareholders
8.B   Amend Articles Re: General Meetings     For       For          Management
8.C   Amend Articles Re: Board                For       For          Management
8.D   Amend Articles                          For       For          Management
9.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Functions, Classes and
      Competences
9.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice,
      Attendance Rights, and Media and
      Infrastructure
9.C   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
9.D   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Vote and Adoption of
      Resolutions, Completion and Minutes of
      Meeting and Post Performances
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Report on Operations            None      None         Management
8     Receive Report on Board's Work          None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.50 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Receive Report on Nominating            None      None         Management
      Committee's Work
14    Determine Number of Directors (10) and  For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
15    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 950,000 for the
      Chairman and SEK 350,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Peter Berlin, Goran Blomberg,   For       Did Not Vote Management
      Cecilia Wennborg, Andrea Joosen,
      Fredrik Hagglund, Bengt Kjell, Magnus
      Moberg, Jan Olofsson, and Claes-Goran
      Sylven (Chairman) as Directors; Elect
      Jeanette Jager as New Director
17    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
18    Authorize Chairman of Board (as         For       Did Not Vote Management
      Co-Opted Member) and Representatives
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ivan Ritossa as Director          For       For          Management
4     Re-elect Charles Gregson as Director    For       For          Management
5     Re-elect Michael Spencer as Director    For       For          Management
6     Re-elect John Nixon as Director         For       For          Management
7     Re-elect Iain Torrens as Director       For       For          Management
8     Re-elect Diane Schueneman as Director   For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Re-elect Robert Standing as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ICL-ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yaacov Dior as External         For       For          Management
      Director for an Additional Three Year
      Period
1.2   Reelect Miriam Haran as External        For       For          Management
      Director for an Additional Three Year
      Period
2.1   Elect Geoffrey E. Merszei as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Elect Shimon Eckhaus as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Elect Stefan Borgas as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.1   Approve Compensation of Directors,      For       For          Management
      Excluding Directors Employed by Israel
      Corporation Ltd. or the Company and
      Aviad Kaufman
3.2   Grant Restricted Shares to Directors    For       For          Management
      Employed by Israel Corporation Ltd.,
      Assignment of Grant to Israel
      Corporation Ltd. if Applicable;
      Approve Compensation of Aviad Kaufman,
      Assignment of Compensation to
      Millenium Investments Elad Ltd., if
      Applicable
4     Approve Amendment and Renewal of        For       For          Management
      Management Services Agreement with
      Israel Corporation Ltd. and/or H.L.
      Management and Consulting (1986) Ltd.
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ICL-ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Grant to Stefan Borgas,  For       For          Management
      CEO
2     Approve Compensation of Nir Gilad,      For       For          Management
      Executive Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Hirano, Sakae For       For          Management


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.39 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Maxime Lombardini, CEO
6     Reelect Maxime Lombardini as Director   For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
8     Appoint Deloitte et Associes as Auditor For       For          Management
9     Appoint BEAS as Alternate Auditor       For       For          Management
10    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
12    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 5 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities of up to 1%
      of Issued Capital in Exchange for
      Contributions from Employees and
      Corporate Officers, including in the
      form of Free Mobile Share
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2 Million for Future Exchange
      Offers
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
23    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 13 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
27    Amend Article 26 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Carl-Peter Forster as Director For       For          Management
6     Elect Ross McInnes as Director          For       For          Management
7     Re-elect Birgit Norgaard as Director    For       For          Management
8     Re-elect Mark Selway as Director        For       For          Management
9     Elect Daniel Shook as Director          For       For          Management
10    Elect Lord Smith of Kelvin as Director  For       For          Management
11    Re-elect Bob Stack as Director          For       For          Management
12    Re-elect Roy Twite as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve IMI Incentive Plan              For       For          Management
18    Approve IMI Sharesave Plan              For       For          Management
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Matthew Phillips as Director   For       For          Management
10    Re-elect Oliver Tant as Director        For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Karen Witts as Director           For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain US       For       For          Management
      Cigarette and E-cigarette Brands and
      Assets


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Stock Split                     For       For          Management
5.a   Amend Article 17.1 Re: Meeting Notice   For       For          Management
      of General Meetings
5.b   Amend Article 27.1  Re: Election and    For       For          Management
      Term of Directors
6     Amend Article 8.1 of General Meeting    For       For          Management
      Regulations Re: Meeting Notice
7     Reelect Carlos Espinosa de los          For       For          Management
      Monteros Bernaldo de Quiros as Director
8     Elect Rodrigo Echenique Gordillo as     For       For          Management
      Director
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIVARDEN AB

Ticker:       INDU A         Security ID:  W45430126
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7c    Receive Board's Dividend Proposal       None      None         Management
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.25 Per Share
9c    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman, SEK 1.2 Million for Vice
      Chairman, and SEK 600,000 for the
      Other Directors
12    Reelect Par Boman, Christian Caspar,    For       Did Not Vote Management
      Nina Linander, Fredrik Lundberg (Vice
      Chairman), Annika Lundius, and Anders
      Nyren (Chairman) as Directors
13    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve 2015 Share Matching Plan for    For       Did Not Vote Management
      Key Employees
18a   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
18b   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
18c   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal Concerning a System for
      Giving Small and Medium-Sized
      Shareholders Representation on the
      Board
19    Amend Articles Re: Equal Voting Rights  None      Did Not Vote Shareholder
      of Shares
20    Request for a Speical Review of the     None      Did Not Vote Shareholder
      Manner in Which Industrivarden has
      exercised its Principal Ownership in
      SCA
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Herbert Diess to the Supervisory  For       For          Management
      Board
6.3   Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
6.4   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.5   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
6.6   Elect Manfred Puffer to the             For       For          Management
      Supervisory Board
6.7   Elect Doris Schmitt-Landsiedel to the   For       For          Management
      Supervisory Board
6.8   Elect Eckart Suenner to the             For       For          Management
      Supervisory Board
7     Approve Cancellation of Conditional     For       For          Management
      Capital 2009/1
8     Approve Cancellation of Authorized      For       For          Management
      Capital 2010/II
9     Approve Creation of EUR 676 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Articles Re: Direction and        For       For          Management
      Course of Annual General Meeting
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 27 GmbH


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Announcements on Sustainability None      None         Management
2c    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2d    Discuss Remuneration Report             None      None         Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
2f    Adopt Financial Statements              For       For          Management
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.12 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Amendments to Remuneration      For       For          Management
      Policy
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6     Ratify KPMG as Auditors                 For       For          Management
7a    Elect Gheorghe to Supervisory Board     For       For          Management
7b    Reelect Kuiper to Supervisory Board     For       For          Management
7c    Reelect Breukink to Supervisory Board   For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tony Bates as Director            For       For          Management
5     Elect Robert Ruijter as Director        For       For          Management
6     Elect Dr Hamadoun Toure as Director     For       For          Management
7     Re-elect Andrew Sukawaty as Director    For       For          Management
8     Re-elect Rupert Pearce as Director      For       For          Management
9     Re-elect Simon Bax as Director          For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Robert Kehler as Director      For       For          Management
14    Re-elect Janice Obuchowski as Director  For       For          Management
15    Re-elect Dr Abraham Peled as Director   For       For          Management
16    Re-elect John Rennocks as Director      For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Kitamura, Toshiaki       For       For          Management
3.3   Elect Director Yui, Seiji               For       For          Management
3.4   Elect Director Sano, Masaharu           For       For          Management
3.5   Elect Director Sugaya, Shunichiro       For       For          Management
3.6   Elect Director Murayama, Masahiro       For       For          Management
3.7   Elect Director Ito, Seiya               For       For          Management
3.8   Elect Director Tanaka, Wataru           For       For          Management
3.9   Elect Director Ikeda, Takahiko          For       For          Management
3.10  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.11  Elect Director Sato, Hiroshi            For       For          Management
3.12  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.13  Elect Director Kato, Seiji              For       For          Management
3.14  Elect Director Adachi, Hiroji           For       For          Management
3.15  Elect Director Okada, Yasuhiko          For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kazuo
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Hideyuki
4.3   Appoint Statutory Auditor Sumiya, Koji  For       Against      Management
4.4   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Michiro
4.5   Appoint Statutory Auditor Funai, Masaru For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir David Reid as Director     For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Elect Edward Leigh as Director          For       For          Management
8     Re-elect Louise Makin as Director       For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Re-elect Mark Williams as Director      For       For          Management
11    Re-elect Lena Wilson as Director        For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
2.c   Approve Severance Agreements            For       For          Management
2.d   Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.25 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Tom Boardman, Dame Fawcett,     For       For          Management
      Wilhelm Klingspor, Erik Mitteregger,
      John Shakeshaft and Cristina Stenbeck
      (Chair) as Directors; Elect Anders
      Borg as New Director
16    Authorize Chairman of Board and         For       For          Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Amend Stock Option Plan                 For       For          Management
19a   Approve Incentive Plan (LTI 2015)       For       For          Management
19b   Approve transfer of Shares in           For       For          Management
      Connection with LTI 2015
20    Authorize Share Repurchase Program      For       For          Management
21a   Approve Special Examination Regarding   None      Against      Shareholder
      the Keeping of the Minutes and the
      Minutes Checking at the 2013 AGM
21b   Approve Special Examination Regarding   None      Against      Shareholder
      How the Board Has Handled Thorwald
      Arvidsson's Request to Take Part of
      the Audio Recording from the 2013 AGM
21c   Approve Special Examination Regarding   None      Against      Shareholder
      Direct and Indirect Political
      Recruitments to Kinnevik and the
      Effect Such Recruitments May Have Had
21d   Approve That a Transcript of the Audio  None      Against      Shareholder
      Recording of the 2013 AGM Shall Be
      Duly Prepared and Sent to the Swedish
      Bar Association
21e   Approve That Individual Shareholders    None      Against      Shareholder
      Shall Have an Unconditional Right to
      Take Part of Audio and/or Visual
      Recordings from Investment AB
      Kinnevik's General Meetings
21f   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      on Rules for a "Cool-Off Period" for
      Politicians to be Presented at the
      Next General Meeting
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE B         Security ID:  W48102128
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.00 Per Share
12a   Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
12b   Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.3 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14    Reelect Josef Ackermann, Gunnar Brock,  For       Did Not Vote Management
      Magdalena Gerger, Tom Johnstone, Grace
      Skaugen, Hans Straberg, Lena Torell,
      Jacob Wallenberg, and Marcus
      Wallenberg as Directors; Elect Johan
      Forssell and Sara Ohrvall as New
      Directors
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16b   Approve 2015 Long-Term Incentive        For       Did Not Vote Management
      Program
17a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 700,000   For       Did Not Vote Management
      Repurchased Shares in Support of 2015
      Long-Term Incentive Program
18a   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
18b   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
18c   Introduce Provisions Concerning         None      Did Not Vote Shareholder
      So-Called Political Quarantine in
      Portfolio Companies
18d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 11, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3     Approve Equity Award to Stefan Borgas,  For       For          Management
      CEO
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Katayama, Masanori       For       For          Management
2.2   Elect Director Nagai, Katsumasa         For       For          Management
2.3   Elect Director Komura, Yoshifumi        For       For          Management
2.4   Elect Director Narimatsu, Yukio         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
3.1   Elect Director Kobayashi, Eizo          For       For          Management
3.2   Elect Director Okafuji, Masahiro        For       For          Management
3.3   Elect Director Takayanagi, Koji         For       For          Management
3.4   Elect Director Yoshida, Tomofumi        For       For          Management
3.5   Elect Director Okamoto, Hitoshi         For       For          Management
3.6   Elect Director Shiomi, Takao            For       For          Management
3.7   Elect Director Fukuda, Yuji             For       For          Management
3.8   Elect Director Koseki, Shuichi          For       For          Management
3.9   Elect Director Yonekura, Eiichi         For       For          Management
3.10  Elect Director Kobayashi, Fumihiko      For       For          Management
3.11  Elect Director Hachimura, Tsuyoshi      For       For          Management
3.12  Elect Director Fujisaki, Ichiro         For       For          Management
3.13  Elect Director Kawakita, Chikara        For       For          Management
4.1   Appoint Statutory Auditor Okita,        For       For          Management
      Harutoshi
4.2   Appoint Statutory Auditor Uryu, Kentaro For       For          Management


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Andy Haste as Director         For       For          Management
11    Re-elect Archie Norman as Director      For       For          Management
12    Re-elect John Ormerod as Director       For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Decrease Maximum Board Size - Amend
      Provisions on Director Titles -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Morita, Koji             For       For          Management
3.2   Elect Director Otsuka, Iwao             For       For          Management
3.3   Elect Director Nagai, Ippei             For       For          Management
3.4   Elect Director Miyazaki, Shuichi        For       For          Management
3.5   Elect Director Takata, Kenji            For       For          Management
3.6   Elect Director Todo, Muneaki            For       For          Management
3.7   Elect Director Iio, Takaya              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kubota, Koji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kozu, Kazutaka
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Saeki, Kaname
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Ichikawa, Takeshi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Yanagisawa, Yasunobu
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Takahama, Soichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Matt Brittin as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect John McAdam as Director        For       For          Management
10    Re-elect Susan Rice as Director         For       For          Management
11    Re-elect John Rogers as Director        For       For          Management
12    Re-elect Jean Tomlin as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Russell Chenu as Director         For       For          Management
3b    Elect Michael Hammes as Director        For       For          Management
3c    Elect Rudolf van der Meer as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Return on Capital  For       Against      Management
      Employed Restricted Stock Units to
      Louis Gries, Chief Executive Officer
      of the Company
7     Approve the Grant of Relative Total     For       Against      Management
      Shareholder Return Restricted Stock
      Units to Louis Gries, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 104
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Sato, Nobuhiro           For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Fujita, Tadashi          For       For          Management
3.6   Elect Director Saito, Norikazu          For       For          Management
3.7   Elect Director Norita, Toshiaki         For       For          Management
3.8   Elect Director Iwata, Kimie             For       For          Management
3.9   Elect Director Kobayashi, Eizo          For       For          Management


--------------------------------------------------------------------------------

JAPAN DISPLAY INC.

Ticker:       6740           Security ID:  J26295105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Homma, Mitsuru           For       For          Management
2.2   Elect Director Aruga, Shuji             For       For          Management
2.3   Elect Director Taniyama, Koichiro       For       For          Management
2.4   Elect Director Shirai, Katsuhiko        For       For          Management
2.5   Elect Director Kanno, Hiroshi           For       For          Management
2.6   Elect Director Sawabe, Hajime           For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types
2     Elect Executive Director Nakajima,      For       For          Management
      Hiroshi
3     Elect Alternate Executive Director      For       For          Management
      Katayama, Hiroshi
4.1   Appoint Supervisory Director Kusakabe,  For       Against      Management
      Kenji
4.2   Appoint Supervisory Director Okanoya,   For       For          Management
      Tomohiro


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
2.2   Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
2.3   Appoint Statutory Auditor Imai,         For       For          Management
      Yoshinori
2.4   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
5     Authorize Share Repurchase of Up To 40  Against   Against      Shareholder
      Million Shares in the Coming Year


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       For          Management
6     Elect Directors                         For       For          Management
7     Amend Retirement Plan                   For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Hayashida, Eiji          For       For          Management
4.2   Elect Director Kakigi, Koji             For       For          Management
4.3   Elect Director Okada, Shinichi          For       For          Management
4.4   Elect Director Maeda, Masafumi          For       For          Management
4.5   Elect Director Yoshida, Masao           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Remove Director Eiji Hayashida from     Against   Against      Shareholder
      the Board


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect John Walker as Director           For       For          Management
6     Elect Den Jones as Director             For       For          Management
7     Re-elect Tim Stevenson as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Odile Desforges as Director    For       For          Management
10    Re-elect Alan Ferguson as Director      For       For          Management
11    Re-elect Robert MacLeod as Director     For       For          Management
12    Re-elect Colin Matthews as Director     For       For          Management
13    Re-elect Larry Pentz as Director        For       For          Management
14    Re-elect Dorothy Thompson as Director   For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.99
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for 2014 in the Amount of CHF 7.26
      Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for 2015 in the Amount of CHF 6.25
      Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for 2016 in the
      Amount of CHF 5.58 Million
5     Approve Remuneration Report             For       For          Management
6.1.1 Reelect Daniel Sauter as Director       For       For          Management
6.1.2 Reelect Gilbert Achermann as Director   For       For          Management
6.1.3 Reelect Andreas Amschwand as Director   For       For          Management
6.1.4 Reelect Heinrich Baumann as Director    For       For          Management
6.1.5 Reelect Claire Giraut as Director       For       For          Management
6.1.6 Reelect Gareth Penny as Director        For       For          Management
6.1.7 Reelect Charles Stonehill as Director   For       For          Management
6.2   Elect Paul Chow as Director             For       For          Management
6.3   Reelect Daniel Sauter as Board Chairman For       For          Management
6.4.1 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
6.4.2 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
6.4.3 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
7     Ratify KPMG AG as Auditors              For       For          Management
8     Designate Marc Nater as Independent     For       For          Management
      Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Sugimori, Tsutomu        For       For          Management
2.5   Elect Director Uchijima, Ichiro         For       For          Management
2.6   Elect Director Miyake, Shunsaku         For       For          Management
2.7   Elect Director Oi, Shigeru              For       For          Management
2.8   Elect Director Adachi, Hiroji           For       For          Management
2.9   Elect Director Oba, Kunimitsu           For       For          Management
2.10  Elect Director Ota, Katsuyuki           For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Philip von dem Bussche to the     For       Against      Management
      Supervisory Board
6.2   Elect Andreas Kreimeyer to the          For       Against      Management
      Supervisory Board
6.3   Elect George Cardona to the             For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 19.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 09, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/14
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/14
3     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013/14
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014/15
5     Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 44.3
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Cancel Resolution Re: Special Audit of  None      For          Shareholder
      the Oct. 10, 2013 AGM


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: MAR 20, 2015   Meeting Type: Special
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Audit         None      None         Shareholder
      Commissioned by Oct. 10, 2013
      Shareholder Meeting (Non-Voting)
2     Authorize Special Audit Concerning      None      For          Shareholder
      Actions in Connection with the
      Acquisition of the Company by Vodafone
      Vierte Verwaltungs AG (Voting)
3     Authorize Special Audit to Explore      None      For          Shareholder
      Possible Breach of Duty Committed by
      Members of Governing Bodies in
      Connection with the Special Audit
      Commissioned by the Oct. 10, 2013
      Shareholder Meeting (Voting)


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuki, Shingo             For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Toya, Nobuyuki           For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Okada, Erika  For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Doi, Yoshihiro           For       For          Management
2.8   Elect Director Iwatani, Masahiro        For       For          Management
2.9   Elect Director Yashima, Yasuhiro        For       For          Management
2.10  Elect Director Sugimoto, Yasushi        For       For          Management
2.11  Elect Director Katsuda, Hironori        For       For          Management
2.12  Elect Director Yukawa, Hidehiko         For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Inoue, Noriyuki          For       Against      Management
2.15  Elect Director Okihara, Takamune        For       For          Management
2.16  Elect Director Kobayashi, Tetsuya       For       For          Management
3.1   Appoint Statutory Auditor Kanno, Sakae  For       For          Management
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Yasunari
3.3   Appoint Statutory Auditor Izumi,        For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3.5   Appoint Statutory Auditor Morishita,    For       For          Management
      Yoichi
3.6   Appoint Statutory Auditor Makimura,     For       For          Management
      Hisako
3.7   Appoint Statutory Auditor Toichi,       For       For          Management
      Tsutomu
4     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
5     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
10    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
11    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Breakdown of Director
      Compensation
12    Amend Articles to Set Statutory         Against   Against      Shareholder
      Auditor Board Size at 3 and Stipulate
      that All Shall Be Outside Statutory
      Auditors
13    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
14    Amend Articles to Abolish Senior        Against   Against      Shareholder
      Adviser System
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
16    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
17    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
18    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
19    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
20    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
21    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
22    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
23    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
24    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hiroyuki Kawai
25    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Sawada, Michitaka        For       For          Management
3.2   Elect Director Yoshida, Katsuhiko       For       For          Management
3.3   Elect Director Takeuchi, Toshiaki       For       For          Management
3.4   Elect Director Kadonaga, Sonosuke       For       For          Management
3.5   Elect Director Nagashima, Toru          For       For          Management
3.6   Elect Director Oku, Masayuki            For       For          Management
4     Appoint Statutory Auditor Numata,       For       For          Management
      Toshiharu


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Elect Koen Algoed as Director           For       Against      Management
9b    Approve Cooptation and Elect Alain      For       Against      Management
      Bostoen as Director
9c    Reelect Franky Depickere as Director    For       Against      Management
9d    Reelect Luc Discry as Director          For       Against      Management
9e    Reelect Frank Donck  as Director        For       Against      Management
9f    Reelect Thomas Leysen as Independent    For       For          Management
      Director
9g    Reelect Luc Popelier as Director        For       Against      Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Inoue, Masahiro          For       For          Management
3.7   Elect Director Fukuzaki, Tsutomu        For       For          Management
3.8   Elect Director Tajima, Hidehiko         For       For          Management
3.9   Elect Director Uchida, Yoshiaki         For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lee Boon Yang as Director         For       For          Management
4     Elect Oon Kum Loon as Director          For       For          Management
5     Elect Tan Puay Chiang as Director       For       For          Management
6     Elect Till Vestring as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 10 and 11
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 8 and 10-12
14    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Patrick Casey as Director         For       For          Management
3b    Elect Karin Dorrepaal as Director       For       For          Management
4a    Reelect Michael Ahern as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Hugh Brady as Director          For       For          Management
4d    Reelect James Devane as Director        For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Joan Garahy as Director         For       For          Management
4g    Reelect Flor Healy as Director          For       For          Management
4h    Reelect James Kenny as Director         For       For          Management
4i    Reelect Stan McCarthy as Director       For       For          Management
4j    Reelect Brian Mehigan as Director       For       For          Management
4k    Reelect John O'Connor as Director       For       For          Management
4l    Reelect Philip Toomey as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Anders Dahlvig as Director     For       For          Management
9     Re-elect Janis Kong as Director         For       For          Management
10    Elect Veronique Laury as Director       For       For          Management
11    Re-elect Mark Seligman as Director      For       For          Management
12    Re-elect Karen Witts as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Miyake, Senji            For       For          Management
2.2   Elect Director Isozaki, Yoshinori       For       For          Management
2.3   Elect Director Nishimura, Keisuke       For       For          Management
2.4   Elect Director Ito, Akihiro             For       For          Management
2.5   Elect Director Nonaka, Junichi          For       For          Management
2.6   Elect Director Miyoshi, Toshiya         For       For          Management
2.7   Elect Director Miki, Shigemitsu         For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Arakawa, Shoshi          For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Motoyasu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Masakatsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sato, Hiroshi            For       For          Management
2.2   Elect Director Kawasaki, Hiroya         For       For          Management
2.3   Elect Director Naraki, Kazuhide         For       For          Management
2.4   Elect Director Onoe, Yoshinori          For       For          Management
2.5   Elect Director Kaneko, Akira            For       For          Management
2.6   Elect Director Umehara, Naoto           For       For          Management
2.7   Elect Director Sugizaki, Yasuaki        For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ochi, Hiroshi            For       For          Management
2.10  Elect Director Manabe, Shohei           For       For          Management
2.11  Elect Director Koshiishi, Fusaki        For       For          Management
3     Appoint Statutory Auditor Okimoto,      For       Against      Management
      Takashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Noji, Kunio              For       For          Management
3.2   Elect Director Ohashi, Tetsuji          For       For          Management
3.3   Elect Director Fujitsuka, Mikio         For       For          Management
3.4   Elect Director Takamura, Fujitoshi      For       For          Management
3.5   Elect Director Shinozuka, Hisashi       For       For          Management
3.6   Elect Director Kuromoto, Kazunori       For       For          Management
3.7   Elect Director Mori, Masanao            For       For          Management
3.8   Elect Director Ikeda, Koichi            For       For          Management
3.9   Elect Director Oku, Masayuki            For       For          Management
3.10  Elect Director Yabunaka, Mitoji         For       For          Management
4     Appoint Statutory Auditor Shinotsuka,   For       For          Management
      Eiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 23, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.1975 per Class A
      Share and EUR 1.20 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Jussi Herlin, Ravi Kant,
      Juhani  Kaskeala, and Sirpa
      Pietikainen as Directors; Elect Iiris
      Herlin and Kazunori Matsubara as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 7.6 Million   For       For          Management
      Class A Shares and 44.8 Million Class
      B Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.48 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect Mr. A.D. Boer to Management     For       For          Management
      Board
10    Reelect Mr. R.F. van den Bergh to       For       For          Management
      Supervisory Board
11    Amend Restricted Stock Plan Re:         For       For          Management
      Increase Target Value of Performance
      Share Grant
12.a  Decrease Authorized Share Capital       For       For          Management
12.b  Approve Decrease in Size of Management  For       Against      Management
      Board from 3 to 2
13    Elect PricewaterhouseCoopers            For       For          Management
      Accountants N.V. as Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 16
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect J.M. Hessels to Supervisory     For       For          Management
      Board
8b    Reelect J.N van Wiechen to Supervisory  For       For          Management
      Board
8c    Reelect C. van Woudenberg to            For       For          Management
      Supervisory Board
8d    Elect J. van der Veer to Supervisory    For       For          Management
      Board
9     Announce Intention to Reappoint T.L.    None      None         Management
      Baartmans to Management Board
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Reelect S. B. Tanda  to Management      For       For          Management
      Board
8     Reelect P.F.M. van der Meer Mohr to     For       For          Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       For          Management
      Shares
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Announce Intention to Appoint Frank     None      None         Management
      van der Post to Management Board
2b    Approve Cash and Stock Awards to Van    For       For          Management
      Der Post of EUR 1.19 Million
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.07 per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Appoint Ernst & Young Accountants LLP   For       For          Management
      as External Auditors Re: Financial
      Year 2016
10    Opportunity to Make Recommendations     None      None         Management
11    Proposal to Elect Jolande Sap to        For       For          Management
      Supervisory Board
12    Proposal to Elect Peter Hartman to      For       For          Management
      Supervisory Board
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2016
14    Approve Remuneration of the             For       For          Management
      Supervisory Board Strategy &
      Organization Committee
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Cancellation of Repurchased     For       For          Management
      Shares
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Approve Seperation of the Lighting      For       For          Management
      Business from Royal Philips
4a    Reelect F.A. Van Houten to Management   For       For          Management
      Board
4b    Reelect R.H. Wirahadiraksa to           For       For          Management
      Management Board
4c    Reelect P.A.J. Nota to Management Board For       For          Management
5a    Reelect J.P. Tai to Supervisory Board   For       For          Management
5b    Reelect H. Von Prondzynski to           For       For          Management
      Supervisory Board
5c    Reelect C.J.A Van Lede to Supervisory   For       For          Management
      Board
5d    Elect D.E.I. Pyott to Supervisory Board For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7a    Ratify Ernest & Young Accountants LLP   For       For          Management
      as Auditors
7b    Amend Articles Re: Change the Term of   For       For          Management
      Appointment of External Auditors
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
9     Authorize Repurchase of Shares          For       For          Management
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.00 per Share and
      Special Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.1i  Reelect Bernd Wrede as Director         For       Against      Management
4.2   Reelect Karl Gernandt as Board Chairman For       Against      Management
4.3a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.3b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.3c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.3d  Appoint Joerg Wolle as Member of the    For       For          Management
      Compensation Committee
4.3e  Appoint Bernd Wrede as Member of the    For       Against      Management
      Compensation Committee
4.4   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Reduce Pool of Conditional Capital for  For       For          Management
      Employee Equity Plan
5.2   Amend Articles: Ordinance Against       For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 9.5 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Approve Remuneration Report             For       Against      Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kuba, Tetsuo             For       For          Management
2.2   Elect Director Maeda, Tatsumi           For       For          Management
2.3   Elect Director Yamaguchi, Goro          For       For          Management
2.4   Elect Director Ishii, Ken               For       For          Management
2.5   Elect Director Fure, Hiroshi            For       For          Management
2.6   Elect Director Date, Yoji               For       For          Management
2.7   Elect Director Ota, Yoshihito           For       For          Management
2.8   Elect Director Aoki, Shoichi            For       For          Management
2.9   Elect Director John Rigby               For       For          Management
2.10  Elect Director Onodera, Tadashi         For       For          Management
2.11  Elect Director Mizobata, Hiroto         For       For          Management
3     Appoint Statutory Auditor Kano,         For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Sian Herbert-Jones as Director  For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Approve Agreement with Benoit Potier    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 470 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double-Voting Rights
15    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Ordinary
      Share and EUR 2.97 per Long-Term
      Registered Share
4     Elect Sophie Bellon as Director         For       For          Management
5     Reelect Charles Henri Filippi as        For       For          Management
      Director
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves, up to 40
      Percent of Issued Share Capital
9     Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
12    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
4     Approve Transaction with Holcim Ltd     For       For          Management
      and Groupe Bruxelles Lambert Re:
      Merger Project
5     Approve Transaction with Holcim Ltd     For       For          Management
      and NNS Holding Sarl Re: Merger Project
6     Approve Transaction with Cardif         For       For          Management
      Assurance Vie Re: Additional Pension
      Schemes
7     Reelect Philippe Dauman as Director     For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Lafont, Chairman and CEO
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Amount of 8 Billion
12    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to Existing Shares, up
      to Aggregate Amount of EUR 8 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 112 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 112 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Amend Article 29 of Bylaws Re: Record   For       For          Management
      Date
25    Amend Article 13 of Bylaws Re:          For       Against      Management
      Issuance of Bonds
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Elect Cressida Hogg as Director         For       For          Management
13    Elect Edward Bonham Carter as Director  For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors of the Half Year Report and
      Interim Management Report for Fiscal
      2015
6.1   Reelect Friedrich Janssen to the        For       For          Management
      Supervisory Board
6.2   Elect Lawrence A. Rosen to the          For       For          Management
      Supervisory Board
6.3   Reelect Rolf Stomberg to the            For       For          Management
      Supervisory Board
6.4   Reelect Theo H. Walthie to the          For       For          Management
      Supervisory Board
6.5   Elect Matthias L. Wolfgruber to the     For       For          Management
      Supervisory Board
7     Approve Creation of EUR 18.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 18.3 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Olaf Swantee as Director          For       For          Management
4     Elect Richard Meddings as Director      For       For          Management
5     Elect Carolyn Bradley as Director       For       For          Management
6     Re-elect Lizabeth Zlatkus as Director   For       For          Management
7     Re-elect Mark Zinkula as Director       For       For          Management
8     Re-elect Stuart Popham as Director      For       For          Management
9     Re-elect Julia Wilson as Director       For       For          Management
10    Re-elect Mark Gregory as Director       For       For          Management
11    Re-elect Rudy Markham as Director       For       For          Management
12    Re-elect John Stewart as Director       For       For          Management
13    Re-elect Nigel Wilson as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Amendment to Financing          For       For          Management
      Agreement
5     Approve Cancellation of Additional      For       For          Management
      Pension Scheme Agreement with Gilles
      Schnepp, Chairman and CEO
6     Approve Cancellation of Non-Compete     For       For          Management
      Agreement with Gilles Schnepp
7     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
8     Reelect Eliane Rouyer-Chevalier as      For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      Approved by the May 27, 2014, AGM
      under Items 12-16 and 18 in the Event
      of a Public Tender Offer
11    Amend Article 9 of Bylaws Re: Board     For       For          Management
      Meetings
12    Amend Article 12 of Bylaws Re: Record   For       For          Management
      Date and Attendance to General Meetings
13    Remove Double-Voting Rights for         For       For          Management
      Long-Term Registered Shareholders
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 14, 2014   Meeting Type: Annual/Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin B Carter as Director        For       For          Management
2b    Elect Michael J Ullmer as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
5     Approve the Reduction of Share Capital  For       For          Management
      and Lend Lease Trust Capitalisation


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Spencer Theodore Fung as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Martin Tang Yue Nien as Director  For       For          Management
3d    Elect Marc Robert Compagnon as Director For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Adopt Share Award Scheme                For       Against      Management


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U104
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  DEC 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management
2     Approve Management and Allocation       For       Against      Management
      Policies Relating to the Liberty
      Global Group and LiLAC Group
3     Approve Share Consolidation             For       Against      Management
4     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares
5     Authorise Shares for Market Purchase    For       Against      Management
6     Approve the Director Securities         For       Against      Management
      Purchase Proposal
7     Approve Employee Savings-Related Share  For       For          Management
      Purchase Plan
8     Adopt New Articles of Association       For       Against      Management
9     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Alan Dickinson as Director        For       For          Management
3     Elect Simon Henry as Director           For       For          Management
4     Elect Nick Prettejohn as Director       For       For          Management
5     Re-elect Lord Blackwell as Director     For       For          Management
6     Re-elect Juan Colombas as Director      For       For          Management
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Carolyn Fairbairn as Director  For       For          Management
9     Re-elect Anita Frew as Director         For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Dyfrig John as Director        For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Dividend                        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Market Purchase of            For       For          Management
      Preference Shares
26    Amend Articles of Association Re:       For       For          Management
      Limited Voting Shares
27    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
28    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Jacques Aigrain as Director    For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Raffaele Jerusalmi as Director For       For          Management
9     Re-elect Stuart Lewis as Director       For       Against      Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Stephen O'Connor as Director   For       For          Management
12    Re-elect Xavier Rolet as Director       For       For          Management
13    Re-elect Paolo Scaroni as Director      For       Abstain      Management
14    Re-elect Massimo Tononi as Director     For       For          Management
15    Re-elect David Warren as Director       For       For          Management
16    Re-elect Robert Webb as Director        For       For          Management
17    Elect Sherry Coutu as Director          For       For          Management
18    Elect Joanna Shields as Director        For       Against      Management
19    Appoint Ernst & Young LLP as Auditors   For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Long Term Incentive Plan        For       For          Management
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Frank Russell    For       For          Management
      Company by Way of a Merger


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jacques Aigrain as Director    For       For          Management
5     Re-elect Chris Gibson-Smith as Director For       For          Management
6     Re-elect Sherry Coutu as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Raffaele Jerusalmi as Director For       For          Management
9     Re-elect Stuart Lewis as Director       For       For          Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Stephen O'Connor as Director   For       For          Management
12    Re-elect Xavier Rolet as Director       For       For          Management
13    Re-elect Baroness Joanna Shields as     For       For          Management
      Director
14    Re-elect Massimo Tononi as Director     For       For          Management
15    Re-elect David Warren as Director       For       For          Management
16    Elect Sharon Bowles as Director         For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.a   Fix Number of Directors                 None      For          Shareholder
4.b.1 Slate Submitted by Delfin Sarl          None      Did Not Vote Shareholder
4.b.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.c   Approve Remuneration of Directors       None      For          Shareholder
5.a.1 Slate Submitted by Delfin Sarl          None      Against      Shareholder
5.a.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.b   Approve Internal Auditors' Remuneration None      For          Shareholder
6     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Transfer from Carry Forward     For       For          Management
      Account to Other Reserves Account
3     Approve Distribution in Kind of 2       For       For          Management
      Hermes International Shares per 41
      LVMH Shares


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Reelect Antoine Arnault as Director     For       For          Management
6     Reelect Albert Frere as Director        For       For          Management
7     Reelect Lord Powell of Bayswater as     For       For          Management
      Director
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Advisory Vote on Compensation of        For       For          Management
      Bernard Arnaut, CEO and Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 50 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Above
      at EUR 50 Million
24    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Amend Articles 14, 18 and 23 of Bylaws  For       Against      Management
      Re: Board Powers, Related Party
      Transactions, and Record Date


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanimura, Itaru          For       For          Management
1.2   Elect Director Nagata, Tomoyuki         For       For          Management
1.3   Elect Director Yokoi, Satoshi           For       For          Management
1.4   Elect Director Yoshida, Yasuhiko        For       For          Management
1.5   Elect Director Tsuji, Takahiro          For       For          Management
1.6   Elect Director Tomaru, Akihiko          For       For          Management
1.7   Elect Director Urae, Akinori            For       For          Management
1.8   Elect Director Yoshida, Kenichiro       For       For          Management
2     Appoint Statutory Auditor Horino,       For       Against      Management
      Nobuto


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect H Kevin McCann as Director        For       For          Management
3     Elect Diane J Grady as Director         For       For          Management
4     Elect Gary R Banks as Director          For       For          Management
5     Elect Patricia A Cross as Director      For       For          Management
6     Elect Nicola M Wakefield Evans as       For       For          Management
      Director
7     Approve the Remuneration Report         For       For          Management
8     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2014
2.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2014
2.3   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2014
2.4   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2014
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2014
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2014
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Schulz for Fiscal 2014
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2014
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2014
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2014
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2014
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2014
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2014
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2014
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2014
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2014
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2014
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2014
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
4     Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 08, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Alison Brittain as Director       For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Marc Bolland as Director       For       For          Management
8     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Andy Halford as Director       For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Alan Stewart as Director       For       For          Management
16    Re-elect Robert Swannell as Director    For       For          Management
17    Re-elect Laura Wade-Gery as Director    For       For          Management
18    Appoint Deloitte LLP as Auditors        For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.4   Elect Director Yamazoe, Shigeru         For       For          Management
1.5   Elect Director Iwasa, Kaoru             For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Matsumura, Yukihiko      For       For          Management
1.8   Elect Director Minami, Hikaru           For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Kuzume, Kaoru For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Sato, Hitoshi            For       For          Management
2.2   Elect Director Shimodaira, Atsuo        For       For          Management
2.3   Elect Director Miyashita, Kenji         For       For          Management
2.4   Elect Director Robert D. Larson         For       For          Management
2.5   Elect Director Kawamura, Akira          For       For          Management
2.6   Elect Director David G. Garland         For       For          Management
2.7   Elect Director Andrew V. Hipsley        For       For          Management
3     Appoint Statutory Auditor Michael J.    For       Against      Management
      Eraci
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Stephen Young as Director      For       For          Management
5     Re-elect Guy Berruyer as Director       For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Brenda Reichelderfer as        For       For          Management
      Director
9     Re-elect Doug Webb as Director          For       For          Management
10    Re-elect David Williams as Director     For       For          Management
11    Elect Sir Nigel Rudd as Director        For       For          Management
12    Elect Alison Goligher as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
6     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Barnes as Director          For       For          Management
2b    Elect Mick McMahon as Director          For       For          Management
2c    Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Ian Morrice, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 20, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Ordinary
      Share and EUR 1.13 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6     Elect Gwyn Burr to the Supervisory      For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 127.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share;
      Authorize Additional dividend of EUR 0.
      40 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      50,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chair), Wilson
      Brumer, Ozey Horton, Lars Josefsson,
      Nina Kopola, and Eeva Sipila as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Hattori, Nobumichi       For       For          Management
1.5   Elect Director Kaneko, Yasunori         For       For          Management
1.6   Elect Director Nonaka, Hisatsugu        For       For          Management
1.7   Elect Director Iguchi, Naoki            For       For          Management
1.8   Elect Director Ishiguro, Miyuki         For       For          Management
1.9   Elect Director Ito, Ryoji               For       For          Management
1.10  Elect Director Takaoka, Kozo            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Ishizuka, Hiroaki        For       For          Management
3.3   Elect Director Ubagai, Takumi           For       For          Management
3.4   Elect Director Ochi, Hitoshi            For       For          Management
3.5   Elect Director Mitsuka, Masayuki        For       For          Management
3.6   Elect Director Glenn H. Fredrickson     For       For          Management
3.7   Elect Director Ichihara, Yujiro         For       For          Management
3.8   Elect Director Nakata, Akira            For       For          Management
3.9   Elect Director Umeha, Yoshihiro         For       For          Management
3.10  Elect Director Kikkawa, Takeo           For       For          Management
3.11  Elect Director Ito, Taigi               For       For          Management
3.12  Elect Director Watanabe, Kazuhiro       For       For          Management
3.13  Elect Director Kunii, Hideko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Tsukuda, Kazuo           For       For          Management
3.11  Elect Director Kato, Ryozo              For       For          Management
3.12  Elect Director Konno, Hidehiro          For       For          Management
3.13  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3.14  Elect Director Nishiyama, Akihiko       For       For          Management
4     Appoint Statutory Auditor Kizaki,       For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Indemnify Directors
3.1   Elect Director Omiya, Hideaki           For       For          Management
3.2   Elect Director Miyanaga, Shunichi       For       For          Management
3.3   Elect Director Maekawa, Atsushi         For       For          Management
3.4   Elect Director Kujirai, Yoichi          For       For          Management
3.5   Elect Director Mizutani, Hisakazu       For       For          Management
3.6   Elect Director Kimura, Kazuaki          For       For          Management
3.7   Elect Director Koguchi, Masanori        For       For          Management
3.8   Elect Director Kojima, Yorihiko         For       For          Management
3.9   Elect Director Shinohara, Naoyuki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Isu, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nojima, Tatsuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kuroyanagi, Nobuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Christina Ahmadjian
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ito, Shinichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yao, Hiroshi             For       For          Management
2.2   Elect Director Takeuchi, Akira          For       For          Management
2.3   Elect Director Kato, Toshinori          For       For          Management
2.4   Elect Director Hamaji, Akio             For       For          Management
2.5   Elect Director Iida, Osamu              For       For          Management
2.6   Elect Director Ono, Naoki               For       For          Management
2.7   Elect Director Shibano, Nobuo           For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Matsumoto, Takashi       For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Masuko, Osamu            For       For          Management
3.2   Elect Director Aikawa, Tetsuro          For       For          Management
3.3   Elect Director Harunari, Hiroshi        For       For          Management
3.4   Elect Director Nakao, Ryugo             For       For          Management
3.5   Elect Director Uesugi, Gayu             For       For          Management
3.6   Elect Director Aoto, Shuichi            For       For          Management
3.7   Elect Director Tabata, Yutaka           For       For          Management
3.8   Elect Director Hattori, Toshihiko       For       For          Management
3.9   Elect Director Izumisawa, Seiji         For       For          Management
3.10  Elect Director Ando, Takeshi            For       For          Management
3.11  Elect Director Sasaki, Mikio            For       For          Management
3.12  Elect Director Sakamoto, Harumi         For       For          Management
3.13  Elect Director Miyanaga, Shunichi       For       For          Management
3.14  Elect Director Niinami, Takeshi         For       For          Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshikazu
4.2   Appoint Statutory Auditor Takeoka,      For       For          Management
      Yaeko


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Sato, Shigetaka          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Iechika,      For       Against      Management
      Masanao
3.3   Appoint Statutory Auditor Nishida,      For       Against      Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Remove Provisions on  For       For          Management
      Type 1 Class 5 Preferred Shares and
      Class 11 Preferred Shares to Reflect
      Cancellation - Abolish Board Structure
      with Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Indemnify Directors
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Nagaoka, Takashi         For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Oyamada, Takashi         For       For          Management
3.6   Elect Director Kuroda, Tadashi          For       For          Management
3.7   Elect Director Tokunari, Muneaki        For       For          Management
3.8   Elect Director Yasuda, Masamichi        For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Prohibit Gender       Against   Against      Shareholder
      Discrimination when Facing Customers
5     Amend Articles to Set Maximum Limit on  Against   Against      Shareholder
      Name Transfer Fees in Margin Trading
      at the Group's Securities Companies


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Iijima, Masami           For       For          Management
2.2   Elect Director Yasunaga,Tatsuo          For       For          Management
2.3   Elect Director Saiga, Daisuke           For       For          Management
2.4   Elect Director Kinoshita, Masayuki      For       For          Management
2.5   Elect Director Ambe, Shintaro           For       For          Management
2.6   Elect Director Kato, Hiroyuki           For       For          Management
2.7   Elect Director Hombo, Yoshihiro         For       For          Management
2.8   Elect Director Suzuki, Makoto           For       For          Management
2.9   Elect Director Matsubara, Keigo         For       For          Management
2.10  Elect Director Nonaka, Ikujiro          For       For          Management
2.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.12  Elect Director Muto, Toshiro            For       For          Management
2.13  Elect Director Kobayashi, Izumi         For       For          Management
2.14  Elect Director Jenifer Rogers           For       For          Management
3.1   Appoint Statutory Auditor Okada, Joji   For       For          Management
3.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Amend Articles to Add Transparent       Against   Against      Shareholder
      Business Operation to Earn Trust from
      Customers and Society to Business
      Objectives
5     Amend Articles to Add Setup of          Against   Abstain      Shareholder
      Fukushima-Daiichi Nuclear Power Plant
      Accident Response Department to
      Business Objectives
6     Amend Articles to Establish Ethics      Against   Against      Shareholder
      Committee
7     Amend Articles to Delete Provisions     Against   Against      Shareholder
      Authorizing Share Buybacks at Board's
      Discretion
8     Amend Articles to Add Provisions        Against   Against      Shareholder
      Requiring ROE of 12% as Condition to
      Rebuild Head Office Building
9     Amend Articles to Authorize Board to    Against   Against      Shareholder
      Appoint Advisers (with Mandatory
      Retirement Age of 70)
10    Remove Director Nonaka, Ikujiro         Against   Against      Shareholder
11    Authorize Share Repurchase of up to     Against   Against      Shareholder
      100 Million Shares in the Coming Year
12    Amend Articles to Display Shareholder   Against   Against      Shareholder
      Proposals in Proxy Circulars with Same
      Character Gap and Line Space as
      Management Proposals


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2.1   Reelect Moshe Vidman, Chairman, as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.2   Reelect Zvi Ephrat as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Ron Gazit as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Mordechai Meir as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.6   Reelect Jonathan Kaplan as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joav-Asher Nachshon as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3     Reelect Sabina Biran as External        For       For          Management
      Director for a Three Year Term
4     Reappoint Brightman Almagor Zohar & Co. For       For          Management
       as Auditors; Report on Auditor's Fees
      for 2013


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Avraham Zeldman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Yasuhiro           For       For          Management
1.2   Elect Director Tsuhara, Shusaku         For       For          Management
1.3   Elect Director Aya, Ryusuke             For       For          Management
1.4   Elect Director Shimbo, Junichi          For       For          Management
1.5   Elect Director Fujiwara, Koji           For       For          Management
1.6   Elect Director Takahashi, Hideyuki      For       For          Management
1.7   Elect Director Funaki, Nobukatsu        For       For          Management
1.8   Elect Director Ohashi, Mitsuo           For       For          Management
1.9   Elect Director Seki, Tetsuo             For       Against      Management
1.10  Elect Director Kawamura, Takashi        For       Against      Management
1.11  Elect Director Kainaka, Tatsuo          For       For          Management
1.12  Elect Director Abe, Hirotake            For       For          Management
1.13  Elect Director Ota, Hiroko              For       For          Management
2     Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Submit Income Allocation Proposals
3     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Prevention of Sexual Harassment
6     Amend Articles to Hold Annual           Against   Against      Shareholder
      Shareholder Meetings within Two Months
      from Record Date of May 31
7     Amend Articles to Ban Bundling          Against   Against      Shareholder
      Proposals that Many Shareholders Are
      Likely to Support with Proposals that
      Will Be Controversial
8     Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes
9     Amend Articles to Establish System      Against   Against      Shareholder
      Preventing Employees from Practicing
      Fraud
10    Amend Articles to Withdraw from         Against   Against      Shareholder
      Green-Sheet Markets
11    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Participating in Successor System
      on Green-Sheet Markets


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Ui, Junichi              For       For          Management
2.9   Elect Director Watanabe, Akira          For       For          Management
2.10  Elect Director Tsunoda, Daiken          For       For          Management
2.11  Elect Director Ogawa, Tadashi           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Raymond Ch'ien Kuo-fung as        For       For          Management
      Director
3b    Elect Chan Ka-keung, Ceajer as Director For       Against      Management
3c    Elect Eddy Fong Ching as Director       For       For          Management
3d    Elect James Kwan Yuk-choi as Director   For       For          Management
3e    Elect Lincoln Leong Kwok-kuen as        For       For          Management
      Director
3f    Elect Lucia Li Li Ka-lai as Director    For       For          Management
3g    Elect Benjamin Tang Kwok-bun as         For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2014
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion;
      Approve Creation of EUR 117 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
10    Amend Articles Re: Company              For       For          Management
      Representation


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kono, Hideo              For       For          Management
2.2   Elect Director Yamamoto, Ado            For       For          Management
2.3   Elect Director Ando, Takashi            For       For          Management
2.4   Elect Director Onishi, Tetsuro          For       For          Management
2.5   Elect Director Takagi, Hideki           For       For          Management
2.6   Elect Director Shibata, Hiroshi         For       For          Management
2.7   Elect Director Haigo, Toshio            For       For          Management
2.8   Elect Director Iwase, Masaaki           For       For          Management
2.9   Elect Director Takada, Kyosuke          For       For          Management
2.10  Elect Director Takasaki, Hiroki         For       For          Management
2.11  Elect Director Suzuki, Kiyomi           For       For          Management
2.12  Elect Director Funahashi, Masaya        For       For          Management
2.13  Elect Director Ono, Takeshi             For       For          Management
2.14  Elect Director Kasai, Shinzo            For       For          Management
2.15  Elect Director Okabe, Hiromu            For       For          Management
2.16  Elect Director Yoshikawa, Takuo         For       For          Management
2.17  Elect Director Fukushima, Atsuko        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ken Henry as Director             For       For          Management
2b    Elect David Armstrong as Director       For       For          Management
2c    Elect Peeyush Gupta as Director         For       For          Management
2d    Elect Geraldine McBride as Director     For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       Against      Management
      Rights to Andrew G. Thorburn, Group
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUL 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Elect John Pettigrew as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Mead Brownell as Director For       For          Management
10    Re-elect Jonathan Dawson as Director    For       For          Management
11    Elect Therese Esperdy as Director       For       For          Management
12    Re-elect Paul Golby as Director         For       For          Management
13    Re-elect Ruth Kelly as Director         For       For          Management
14    Re-elect Mark Williamson as Director    For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Amend Long Term Performance Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve Scrip Dividend Scheme           For       For          Management
22    Authorise Directors to Capitalise the   For       For          Management
      Appropriate Nominal Amounts of New
      Shares of the Company Allotted
      Pursuant to the Company's Scrip
      Dividend Scheme
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
10    Ratify Appointment of Anne Lalou as     For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 499 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 499 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion Million for
      Bonus Issue or Increase in Par Value
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve 7-for-1 Reverse Stock Split     For       For          Management
      and Amend Bylaws Accordingly
21    Amend Articles 9 and 18 of Bylaws Re:   For       For          Management
      Directors' and Censors' Length of Term
22    Amend Article 12 of Bylaws Re: Board    For       For          Management
      Powers
23    Amend Article 25 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
24    Update Bylaws in Accordance with New    For       For          Management
      Regulations: Record Date and
      Attendance to General Meetings
25    Reelect Francois Perol as Director      For       For          Management
26    Reelect BPCE as Director                For       For          Management
27    Reelect Thierry Cahn as Director        For       For          Management
28    Reelect Laurence Debroux as Director    For       For          Management
29    Reelect Michel Grass as Director        For       For          Management
30    Reelect Anne Lalou as Director          For       For          Management
31    Reelect Bernard Oppetit as Director     For       For          Management
32    Reelect Henri Proglio as Director       For       For          Management
33    Reelect Philippe Sueur as Director      For       For          Management
34    Reelect Pierre Valentin as Director     For       For          Management
35    Elect Alain Denizot as Director         For       For          Management
36    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 650,000
37    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Shimizu, Takaaki         For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Takeshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Daniel Borel as Director        For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.2.1 Elect Ruth Khasaya Oniang'o as Director For       For          Management
4.2.2 Elect Patrick Aebischer as Director     For       For          Management
4.2.3 Elect Renato Fassbind as Director       For       For          Management
4.3   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
4.4.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.4.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
4.4.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.5   Ratify KPMG SA as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 11
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 60 Million
6     Approve CHF 3.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ki Man-Fung, Leonie Director      For       Against      Management
3b    Elect Cheng Chi-Heng Director           For       Against      Management
3c    Elect Cheng Kar-Shing, Peter as         For       Against      Management
      Director
3d    Elect Ho Hau-Hay, Hamilton as Director  For       For          Management
3e    Elect Lee Luen-Wai, John as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
9     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Elect Amanda James as Director          For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Elect Dame Dianne Thompson as Director  For       For          Management
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Approve Long Term Incentive Plan        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform - Amend
      Permitted Investment Types
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Related to
      Merger
3     Elect Executive Director Kageyama,      For       For          Management
      Yoshiki
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Kenichi
4.2   Elect Alternate Executive Director      For       For          Management
      Matsufuji, Koji
5.1   Appoint Supervisory Director Tsugawa,   For       For          Management
      Tetsuro
5.2   Appoint Supervisory Director Fukaya,    For       Against      Management
      Yutaka
5.3   Appoint Supervisory Director Goto,      For       For          Management
      Hakaru


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Nii, Yasuaki             For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Hayashida, Naoya         For       For          Management
2.12  Elect Director Shibusawa, Noboru        For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split -
      Reduce Share Trading Unit
4.1   Elect Director Muneoka, Shoji           For       For          Management
4.2   Elect Director Shindo, Kosei            For       For          Management
4.3   Elect Director Higuchi, Shinya          For       For          Management
4.4   Elect Director Ota, Katsuhiko           For       For          Management
4.5   Elect Director Miyasaka, Akihiro        For       For          Management
4.6   Elect Director Yanagawa, Kinya          For       For          Management
4.7   Elect Director Sakuma, Soichiro         For       For          Management
4.8   Elect Director Saeki, Yasumitsu         For       For          Management
4.9   Elect Director Morinobu, Shinji         For       For          Management
4.10  Elect Director Iwai, Ritsuya            For       For          Management
4.11  Elect Director Nakata, Machi            For       For          Management
4.12  Elect Director Tanimoto, Shinji         For       For          Management
4.13  Elect Director Otsuka, Mutsutake        For       For          Management
4.14  Elect Director Fujisaki, Ichiro         For       For          Management
5     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Enable the Company    For       For          Management
      to Pay Dividends to Holders of
      Non-voting Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
3     Elect Director Hiroi, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Ide, Akiko    For       For          Management
4.3   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
4.4   Appoint Statutory Auditor Ochiai,       For       Against      Management
      Seiichi
4.5   Appoint Statutory Auditor Iida, Takashi For       Against      Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors - Reflect Changes
      in Law
3.1   Elect Director Kudo, Yasumi             For       For          Management
3.2   Elect Director Naito, Tadaaki           For       For          Management
3.3   Elect Director Tazawa, Naoya            For       For          Management
3.4   Elect Director Mizushima, Kenji         For       For          Management
3.5   Elect Director Nagasawa, Hitoshi        For       For          Management
3.6   Elect Director Chikaraishi, Koichi      For       For          Management
3.7   Elect Director Samitsu, Masahiro        For       For          Management
3.8   Elect Director Maruyama, Hidetoshi      For       For          Management
3.9   Elect Director Oshika, Hitoshi          For       For          Management
3.10  Elect Director Ogasawara, Kazuo         For       For          Management
3.11  Elect Director Okamoto, Yukio           For       For          Management
3.12  Elect Director Okina, Yuri              For       For          Management
3.13  Elect Director Yoshida, Yoshiyuki       For       For          Management
4.1   Appoint Statutory Auditor Wasaki, Yoko  For       For          Management
4.2   Appoint Statutory Auditor Mita, Toshio  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Carlos Ghosn             For       For          Management
3.2   Elect Director Saikawa, Hiroto          For       For          Management
3.3   Elect Director Shiga, Toshiyuki         For       For          Management
3.4   Elect Director Greg Kelly               For       For          Management
3.5   Elect Director Sakamoto, Hideyuki       For       For          Management
3.6   Elect Director Matsumoto, Fumiaki       For       For          Management
3.7   Elect Director Nakamura, Kimiyasu       For       For          Management
3.8   Elect Director Jean-Baptiste Duzan      For       For          Management
3.9   Elect Director Bernard Rey              For       For          Management
4     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Kijima, Tsunao           For       For          Management
2.6   Elect Director Tanaka, Mitsuru          For       For          Management
2.7   Elect Director Yokoyama, Yukio          For       For          Management
2.8   Elect Director Miura, Yoshinori         For       For          Management
2.9   Elect Director Ando, Kiyotaka           For       For          Management
2.10  Elect Director Kobayashi, Ken           For       Against      Management
2.11  Elect Director Okafuji, Masahiro        For       Against      Management
2.12  Elect Director Ishikura, Yoko           For       For          Management
2.13  Elect Director Karube, Isao             For       For          Management
3     Appoint Statutory Auditor Mukai,        For       For          Management
      Chisugi


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Shirai, Toshiyuki        For       For          Management
1.3   Elect Director Komiya, Shoshin          For       For          Management
1.4   Elect Director Ikeda, Masanori          For       For          Management
1.5   Elect Director Sudo, Fumihiro           For       For          Management
1.6   Elect Director Ando, Takaharu           For       For          Management
1.7   Elect Director Takeshima, Kazuhiko      For       For          Management
2.1   Appoint Statutory Auditor Imoto, Shogo  For       For          Management
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kazuhiro


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Irene Yun Lien Lee as Director    For       For          Management
3     Elect Robert Tze Leung Chan as Director For       For          Management
4     Elect Christopher Dale Pratt as         For       For          Management
      Director
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2014
10    Approve Issuance of Shares Under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Performance Share Plan
12    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Restricted Share Plan 2014


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Noble Group Share Option Scheme   For       Against      Management
      2014
2     Adopt Noble Group Restricted Share      For       Against      Management
      Plan 2014
3     Approve Issuance of Shares to Yusuf     For       Against      Management
      Alireza
4     Approve Issuance of Shares to William   For       Against      Management
      James Randall


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Elizabeth Doherty, Jouko Karvinen,
      Elizabeth Nelson, Risto Siilasmaa, and
      Kari Stadigh as Directors; Elect Simon
      Jiang as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 730 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management
1.12  Elect Director Kimura, Hiroshi          For       For          Management
2     Amend Articles to Remove Record Dates   For       For          Management
      for Quarterly Dividends - Indemnify
      Directors


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Maruyama, Akira          For       For          Management
1.4   Elect Director Sawada, Mitsuru          For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Konomoto, Shingo         For       For          Management
1.7   Elect Director Ueno, Ayumu              For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Utsuda, Shoei            For       For          Management
1.10  Elect Director Doi, Miwako              For       For          Management
2     Appoint Statutory Auditor Kitagaki,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.62 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       Did Not Vote Management
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 279,000 for
      Chairman, EUR 132,500 for Vice
      Chairman, and EUR 86,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management
      Marie Ehrling, Tom Knutzen, Robin
      Lawther, Lars Nordstrom, Sarah
      Russell, and Kari Stadigh as
      Directors; Elect Silvija Seres and
      Birger Steen as New Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       Did Not Vote Management
      as Auditors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       Did Not Vote Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       Did Not Vote Management
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18    Authorize Repurchase of Shares in       For       Did Not Vote Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20a   Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Decide on Redemption of all C-Shares
20b   Amend Article of Association: Each      None      Did Not Vote Shareholder
      Ordinary Share and Each C-Share
      Confers One Vote
20c   Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
20d   Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in Nordea
20e   Special Examination Regarding Nordea's  None      Did Not Vote Shareholder
      Values and the Legal-Ethical Rules


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Amend Articles Re: Nominating Committee For       For          Management
8     Elect Berit Henriksen as Member of      For       For          Management
      Corporate Assembly
9.1   Elect Berit Henriksen as Member of      For       For          Management
      Nominating Committee
9.2   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
10.1  Approve Remuneration of Corporate       For       For          Management
      Assembly
10.2  Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.60 per Share
4     Approve CHF 14.6 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.7
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 84 Million
6.3   Approve Remuneration Report             For       For          Management
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Board Chairman
7.2   Reelect Dimitri Azar as Director        For       For          Management
7.3   Reelect Verena Briner as Director       For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Nancy Andrews as Director         For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Zahn as Independent     For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company De-Stapling         For       For          Management
      Resolution
2     Approve the Trust De-Stapling           For       For          Management
      Resolution
3     Approve the Trust Constitution          For       For          Management
      Amendment
4     Approve the Acquisition of All the      For       For          Management
      Units in Novion Trust by Federation
      Centres Limited


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Court
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Novion Limited and its
      Shareholders


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for 2014
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2014
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5.00 Per Share
5.1   Elect Goran Ando as Director and        For       Did Not Vote Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       Did Not Vote Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3c  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3d  Elect Thomas Koestler as Director       For       Did Not Vote Management
5.3e  Elect Eivind Kolding as Director        For       Did Not Vote Management
5.3f  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCooper as         For       Did Not Vote Management
      Auditors
7.1   Approve Reduction in Share Capital      For       Did Not Vote Management
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
7.3   Amend Articles Re: Distribution of      For       Did Not Vote Management
      Extraordinary Dividends
7.4   Approve Revised Remuneration Principles For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3.00 Per Share
4     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1.5 Million for
      Chairman, DKK 1.0 Million for Vice
      Chairman, and DKK 500,000 for Other
      Members; Approve Remuneration for
      Commitee Work
5     Reelect Henrik Gurtler (Chairman) as    For       Did Not Vote Management
      Director
6     Reelect Agnete Raaschou-Nielsen (Vice   For       Did Not Vote Management
      Chairman) as Director
7a    Reelect Lars Green as Director          For       Did Not Vote Management
7b    Reelect Lena Olving as Director         For       Did Not Vote Management
7c    Reelect Jorgen Buhl Rasmussen as        For       Did Not Vote Management
      Director
7d    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
7e    Elect Heinz-Jurgen Bertram as New       For       Did Not Vote Management
      Director
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9a    Approve DKK 13.4 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
9b    Approve Creation of DKK 62.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Acquisitions)
9c    Approve Creation of DKK 62.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Cash)
9d    Approve Issuance of Warrants to         For       Did Not Vote Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
9e    Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Shiotsuka,    For       Against      Management
      Naoto
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune
3.3   Appoint Statutory Auditor Kawataki,     For       For          Management
      Yutaka
3.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Paul Hanratty as Director         For       For          Management
3ii   Elect Ingrid Johnson as Director        For       For          Management
3iii  Elect Vassi Naidoo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Zoe Cruz as Director           For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Danuta Gray as Director        For       For          Management
3viii Re-elect Adiba Ighodaro as Director     For       For          Management
3ix   Re-elect Roger Marshall as Director     For       For          Management
3x    Re-elect Nkosana Moyo as Director       For       For          Management
3xi   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3xii  Re-elect Patrick O'Sullivan as Director For       For          Management
3xiii Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       For          Management
      Management Board Members
8.1   Elect Peter Oswald as Supervisory       For       For          Management
      Board Member
8.2   Elect Gertrude Tumpel-Gugerell as       For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Ratify Appointment of Mouna Sepehri as  For       For          Management
      Director
6     Reelect Mouna Sepehri as Director       For       For          Management
7     Reelect Bernard Dufau as Director       For       For          Management
8     Reelect Helle Kristoffersen as Director For       For          Management
9     Reelect Jean-Michel Severino as         For       For          Management
      Director
10    Elect Anne Lange as Director            For       For          Management
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint KPMG SA as Auditor              For       For          Management
14    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Amend Article 21 of Bylaws Re: Record   For       For          Management
      Date
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
21    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 1 Billion for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3 Billion
26    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Amend Article 26 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Authorize Board to Participate in the   Against   Against      Shareholder
      Repurchase of Shares Sold by the
      French State
D     Amend Article 11 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Takano, Yumiko           For       For          Management
2.5   Elect Director Kikuchi, Yoritoshi       For       For          Management
2.6   Elect Director Katayama, Yuichi         For       For          Management
2.7   Elect Director Yokota, Akiyoshi         For       For          Management
2.8   Elect Director Konobe, Hirofumi         For       For          Management
2.9   Elect Director Hanada, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Maxine Brenner as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Grant A King, Managing
      Director of the Company
5     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Karen A Moses, Executive
      Director of the Company


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Timo Maasilta, Mikael Silvennoinen,
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, and Jukka Ylppo as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Yamaya, Yoshiyuki        For       For          Management
2.4   Elect Director Umaki, Tamio             For       For          Management
2.5   Elect Director Kamei, Katsunobu         For       For          Management
2.6   Elect Director Nishigori, Yuichi        For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Ozaki, Hiroshi           For       For          Management
3.2   Elect Director Honjo, Takehiro          For       For          Management
3.3   Elect Director Kyutoku, Hirofumi        For       For          Management
3.4   Elect Director Matsuzaka, Hidetaka      For       For          Management
3.5   Elect Director Setoguchi, Tetsuo        For       For          Management
3.6   Elect Director Ikejima, Kenji           For       For          Management
3.7   Elect Director Fujita, Masaki           For       For          Management
3.8   Elect Director Ryoki, Yasuo             For       For          Management
3.9   Elect Director Yano, Kazuhisa           For       For          Management
3.10  Elect Director Inamura, Eiichi          For       For          Management
3.11  Elect Director Fujiwara, Toshimasa      For       For          Management
3.12  Elect Director Morishita, Shunzo        For       For          Management
3.13  Elect Director Miyahara, Hideo          For       For          Management
4.1   Appoint Statutory Auditor Irie, Akihiko For       For          Management
4.2   Appoint Statutory Auditor Hatta, Eiji   For       Against      Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Otsuka, Yuji             For       For          Management
2.2   Elect Director Katakura, Kazuyuki       For       For          Management
2.3   Elect Director Takahashi, Toshiyasu     For       For          Management
2.4   Elect Director Shiokawa, Kimio          For       For          Management
2.5   Elect Director Yano, Katsuhiro          For       For          Management
2.6   Elect Director Saito, Hironobu          For       For          Management
2.7   Elect Director Wakamatsu, Yasuhiro      For       For          Management
2.8   Elect Director Tsurumi, Hironobu        For       For          Management
2.9   Elect Director Sakurai, Minoru          For       For          Management
2.10  Elect Director Hirose, Mitsuya          For       For          Management
2.11  Elect Director Tanaka, Osamu            For       For          Management
2.12  Elect Director Moriya, Norihiko         For       For          Management
2.13  Elect Director Makino, Jiro             For       For          Management
3.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Ichiro           For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Makise, Atsumasa         For       For          Management
1.4   Elect Director Matsuo, Yoshiro          For       For          Management
1.5   Elect Director Tobe, Sadanobu           For       For          Management
1.6   Elect Director Watanabe, Tatsuro        For       For          Management
1.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.8   Elect Director Kawaguchi, Juichi        For       For          Management
1.9   Elect Director Konose, Tadaaki          For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lai Teck Poh as Director          For       For          Management
2c    Elect Lee Seng Wee as Director          For       For          Management
3a    Elect Ooi Sang Kuang as Director        For       For          Management
3b    Elect Lee Tih Shih as Director          For       For          Management
3c    Elect Quah Wee Ghee as Director         For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Approve Directors' Fees                 For       For          Management
5b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2014
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of Options and Rights to  For       Against      Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       For          Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       For          Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
1.5   Elect Director Takami, Kazunori         For       For          Management
1.6   Elect Director Kawai, Hideaki           For       For          Management
1.7   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.8   Elect Director Ito, Yoshio              For       For          Management
1.9   Elect Director Yoshioka, Tamio          For       For          Management
1.10  Elect Director Toyama, Takashi          For       For          Management
1.11  Elect Director Ishii, Jun               For       For          Management
1.12  Elect Director Sato, Mototsugu          For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Ota, Hiroko              For       For          Management
1.15  Elect Director Enokido, Yasuji          For       For          Management
1.16  Elect Director Homma, Tetsuro           For       For          Management
1.17  Elect Director Tsutsui, Yoshinobu       For       For          Management
2     Appoint Statutory Auditor Yasuhara,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2014
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.00 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.8 Million Reduction in    For       For          Management
      Share Capital
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Board-Related        For       For          Management
6.4   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Vice         For       For          Management
      Chairman) as Director
7.3   Elect Allan Leighton as New Director    For       For          Management
7.4   Reelect Andrea Alvey as Director        For       Abstain      Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       Abstain      Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Sorensen as Director    For       Abstain      Management
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peder Tuborgh as New Director     For       For          Management
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Nishikawa, Koichi        For       Against      Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kawakami, Norifumi       For       For          Management
2.4   Elect Director Kawasaki, Keisuke        For       For          Management
3     Appoint Statutory Auditor Kano, Kyosuke For       For          Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.50 per Share
3     Approve Remuneration Report             For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 20.8 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 81.2
      Million
7.1.1 Reelect Peter Wuffli as Board Chairman  For       For          Management
7.1.2 Reelect Marcel Erni as Director         For       For          Management
7.1.3 Reelect Alfred Gantner as Director      For       For          Management
7.1.4 Reelect Urs Wietlisbach as Director     For       For          Management
7.1.5 Elect Grace del Rosario-Castano as      For       For          Management
      Director
7.1.6 Reelect Charles Dallara as Director     For       For          Management
7.1.7 Reelect Steffen Meister as Director     For       For          Management
7.1.8 Reelect Eric Strutz as Director         For       For          Management
7.1.9 Reelect Patrick Ward as Director        For       For          Management
7.2.1 Appoint Grace del Rosario-Castano as    For       For          Management
      Member of the Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       For          Management
      Compensation Committee
7.3   Designate Alexander Eckenstein as       For       For          Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Vivienne Cox as Director       For       For          Management
4     Re-elect John Fallon as Director        For       For          Management
5     Re-elect Robin Freestone as Director    For       For          Management
6     Re-elect Josh Lewis as Director         For       For          Management
7     Re-elect Linda Lorimer as Director      For       For          Management
8     Re-elect Harish Manwani as Director     For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Elizabeth Corley as Director      For       For          Management
11    Elect Tim Score as Director             For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2014   Meeting Type: Annual/Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
6     Reelect Ian Gallienne as Director       For       For          Management
7     Elect Gilles Samyn as Director          For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
9     Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman of the Board
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, Vice Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Vice CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Matthias Bichsel as Director      For       For          Management
5     Re-elect Rijnhard van Tets as Director  For       For          Management
6     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
7     Re-elect Stefano Cao as Director        For       Abstain      Management
8     Re-elect Kathleen Hogenson as Director  For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Ayman Asfari as Director       For       For          Management
11    Re-elect Marwan Chedid as Director      For       For          Management
12    Re-elect Tim Weller as Director         For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with Dongfeng       For       For          Management
      Motor Group Company Ltd and French
      Government Re: Acquisition of a
      Minority Stake in the Company?s Capital
5     Approve Transaction with French         For       For          Management
      Government Re: Guarantee of Debt
      Securities of Banque PSA Finance
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Varin, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
8     Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier and Jean-Christophe
      Quemard, Members of the Management
      Board
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves, up to
      Aggregate Nominal Amount of EUR
      196,647,162
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 78,658,865
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 78,658,865
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12-14
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 78,658,865 for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-17 and 19 at EUR 283,171,914
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
21    Ratify Change of Registered Office to   For       For          Management
      7-9, rue Henri Sainte Claire Deville,
      92500 Rueil Malmaison and Amend
      Article 4 of Bylaws Accordingly
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Neil Douglas McGee as Director    For       Against      Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       Against      Management
3d    Elect Wong Chung Hin as Director        For       For          Management
3e    Elect Wu Ting Yuk, Anthony as Director  For       For          Management
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management
9     Approve Acquisition of Debt Securities  For       For          Management
      Issued by Related Party


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Pierre-Olivier Bouee as        For       For          Management
      Director
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Ann Godbehere as Director      For       For          Management
7     Re-elect Jacqueline Hunt as Director    For       For          Management
8     Re-elect Alexander Johnston as Director For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Michael McLintock as Director  For       For          Management
11    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
12    Re-elect Nicolaos Nicandrou as Director For       For          Management
13    Re-elect Anthony Nightingale as         For       For          Management
      Director
14    Re-elect Philip Remnant as Director     For       For          Management
15    Re-elect Alice Schroeder as Director    For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Transaction with Societe        For       For          Management
      Generale Re: Share Purchase Agreement
6     Approve Transaction with Elisabeth      For       For          Management
      Badinter and her Family Group: Share
      Purchase Agreement
7     Approve Severance Payment Agreement     For       For          Management
      with Kevin Roberts, Member of the
      Management Board
8     Approve Severance Payment Agreement     For       For          Management
      with Jean Michel Etienne, Member of
      the Management Board
9     Approve Severance Payment Agreement     For       For          Management
      with Anne Gabrielle Heilbronner,
      Member of the Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
12    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
13    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Naouri, Member of the Management
      Board until Sep. 15, 2014
14    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
15    Elect Jerry A Greenberg as Supervisory  For       For          Management
      Board Member
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issuancee Authorities
      without Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
22    Amend Terms of Warrants Issuance        For       For          Management
      (ORANE)
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirement for Directors
24    Amend Article 16 of Bylaws Re: Censors  For       Against      Management
25    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7a    Elect Stephen Fitzgerald as Director    For       For          Management
7b    Elect Brian Pomeroy as Director         For       For          Management
7c    Elect Patrick Regan as Director         For       For          Management
7d    Elect Jann Skinner as Director          For       For          Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Approve Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect Werner Brandt to Supervisory    For       For          Management
      Board
8b    Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
8c    Reelect James E. Bradner to             For       For          Management
      Supervisory Board
8d    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8e    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8f    Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
8g    Reelect Lawrence A. Rosen to            For       For          Management
      Supervisory Board
8h    Elizabeth E. Tallet to Supervisory      For       For          Management
      Board
9a    Reelect Peer Schatz to Management Board For       For          Management
9b    Roland Sackers to Management Board      For       For          Management
10    Ratify KPMG as Auditors                 For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Roderick Hamilton McGeoch as      For       For          Management
      Director
3.2   Elect Kerry Chisholm Dart Roxburgh as   For       For          Management
      Director
3.3   Elect Ian Patrick Stewart Grier as      For       For          Management
      Director
4.1   Approve the Grant of 220,000            For       Against      Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
4.2   Approve the Grant of 95,000             For       Against      Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Re-elect Jamil Kassum as Director       For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Re-elect Karl Voltaire as Director      For       For          Management
14    Elect Safiatou Ba-N'Daw as Director     For       For          Management
15    Reappoint BDO LLP as Auditors           For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
20    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect William Lewis as Director         For       For          Management
3b    Elect Peter Tonagh as Director          For       Against      Management
3c    Elect Roger Amos as Director            For       For          Management
3d    Elect John McGrath as Director          For       Against      Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of the                 For       For          Management
      Pharmaceuticals Business by Way of
      Dividend in Specie


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jaspal Bindra as Director         For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Elect Pamela Kirby as Director          For       For          Management
7     Elect Sue Shim as Director              For       For          Management
8     Elect Christopher Sinclair as Director  For       For          Management
9     Elect Douglas Tough as Director         For       For          Management
10    Re-elect Adrian Bellamy as Director     For       For          Management
11    Re-elect Nicandro Durante as Director   For       For          Management
12    Re-elect Peter Harf as Director         For       For          Management
13    Re-elect Adrian Hennah as Director      For       For          Management
14    Re-elect Kenneth Hydon as Director      For       For          Management
15    Re-elect Rakesh Kapoor as Director      For       For          Management
16    Re-elect Andre Lacroix as Director      For       For          Management
17    Re-elect Judith Sprieser as Director    For       For          Management
18    Re-elect Warren Tucker as Director      For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Amend the Annual Limit of Directors'    For       For          Management
      Fees
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Approve 2015 Long Term Incentive Plan   For       For          Management
27    Approve 2015 Savings Related Share      For       For          Management
      Option Plan
28    Authorise Directors to Establish a      For       For          Management
      Further Plan or Plans
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Cancellation of up to 40        For       For          Management
      Million Repurchased Shares
3     Amend Articles Re: Reflect Legislative  For       For          Management
      Changes on Repurchase Limit
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Approve Discharge of Executive          For       For          Management
      Directors
5.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.589 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8.d   Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
8.e   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8.f   Reelect Robert Polet as Non-Executive   For       For          Management
      Director
8.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9.a   Reelect erik Engstrom as Executive      For       For          Management
      Director
9.b   Reelect Nick Luff as Executive Director For       For          Management
10.a  Amend Articles Re: Cancellation of R    For       For          Management
      shares
10.b  Approve Cancellation of All R Shares    For       For          Management
      With Repayment
10.c  Amend Articles Re: Delete All           For       For          Management
      References to the R Shares After
      Cancellation
11.a  Grant Board Authority to Issue Bonus    For       For          Management
      Shares
11.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance of Bonus
      Shares Under Item 11a
12    Change the Corporate Name of the        For       For          Management
      Company to RELX N.V.
13.a  Authorize Board to Acquire Shares in    For       For          Management
      the Company
13.b  Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
14.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      14a
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Erik Engstrom as Director      For       For          Management
7     Re-elect Anthony Habgood as Director    For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Adrian Hennah as Director      For       For          Management
10    Re-elect Lisa Hook as Director          For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Robert Polet as Director       For       Against      Management
13    Re-elect Linda Sanford as Director      For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve the Proposed Reed Elsevier NV   For       For          Management
      Resolutions on Amendments to the
      Corporate Structure
20    Approve Change of Company Name to RELX  For       For          Management
      plc


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Non-Compete Agreement with      For       For          Management
      Carlos Ghosn, Chairman and CEO
6     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
7     Reelect Philippe Lagayette as Director  For       For          Management
8     Elect Cherie Blair as Director          For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 9 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
13    Amend Article 11 of Bylaws Re:          For       Against      Management
      Decision to Decrease Age Limit for
      Directors
14    Amend Article 12 of Bylaws Re:          For       For          Management
      Chairman of the Board
15    Amend Article 17 of Bylaws Re: Age      For       Against      Management
      Limit for Executive Directors
16    Amend Article 11 of Bylaws Re: Remove   For       For          Management
      Shareholding Requirements for Directors
17    Amend Articles 21 and 28 of Bylaws Re:  For       For          Management
      Record Date and Attendance to General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Stock-for-Salary Plan           For       For          Management
8     Amend Articles Re: General Meetings     For       For          Management
9     Amend Articles Re: Board of Directors   For       For          Management
10    Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11    Amend Articles of General Meeting       For       For          Management
      Regulations
12    Reelect Antonio Brufau Niubo as         For       For          Management
      Director
13    Ratify Appointment of and Elect Josu    For       For          Management
      Jon Imaz San Miguel as Director
14    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
15    Reelect Angel Durandez Adeva as         For       For          Management
      Director
16    Reelect Mario Fernandez Pelaz as        For       For          Management
      Director
17    Reelect Jose Manuel Loureda Mantinan    For       For          Management
      as Director
18    Ratify Appointment of and Elect John    For       For          Management
      Robinson West as Director
19    Approve Remuneration Policy             For       For          Management
20    Advisory Vote on Remuneration Policy    For       For          Management
      Report
21    Void Previous Authorization of Share    For       For          Management
      Repurchase and Capital Reduction via
      Amortization of Repurchased Shares
22    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 15 Billion
23    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Class Hei and Class Otsu      For       For          Management
      Share Repurchase Program
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 3 Preferred Shares to Reflect
      Cancellation - Indemnify Directors
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Carl-Peter Forster as Director    For       For          Management
5     Re-elect Stuart Chambers as Director    For       For          Management
6     Re-elect Graham Chipchase as Director   For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Leo Oosterveer as Director     For       For          Management
10    Re-elect Ros Rivaz as Director          For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Rudy Provoost, Chairman and CEO
7     Approve Severance Payment Agreement     For       Against      Management
      with Catherine Guillouard, Vice-CEO
8     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO since May
      22, 2014
9     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO since
      May 22, 2014
10    Advisory Vote on Compensation of        For       For          Management
      Pascal Martin, Member of the
      Management Board until May 22, 2014
11    Ratify Appointment of Maria Richter as  For       For          Management
      Director
12    Ratify Appointment of Isabel            For       For          Management
      Marey-Semper as Director
13    Reelect Isabel Marey-Semper as Director For       For          Management
14    Reelect Maria Richter as Director       For       For          Management
15    Reelect Fritz Frohlich as Director      For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 720 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 140 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of EUR 140
      Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18-20
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
28    Amend Article 15 of Bylaws Re:          For       For          Management
      Shareholding Requirement for Directors
29    Amend Article 30 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
30    Amend Article 28 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Oyama, Akira             For       For          Management
4     Appoint Statutory Auditor Shinoda,      For       For          Management
      Mitsuhiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve the Remuneration Report for     For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Elect Robert Brown as Director          For       For          Management
8     Elect Jan du Plessis as Director        For       For          Management
9     Elect Ann Godbehere as Director         For       For          Management
10    Elect Richard Goodmanson as Director    For       For          Management
11    Elect Anne Lauvergeon as Director       For       For          Management
12    Elect Chris Lynch as Director           For       For          Management
13    Elect Paul Tellier as Director          For       For          Management
14    Elect Simon Thompson as Director        For       For          Management
15    Elect John Varley as Director           For       For          Management
16    Elect Sam Walsh as Director             For       For          Management
17    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
18    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
19    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Re-elect Robert Brown as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Richard Goodmanson as Director For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Chris Lynch as Director        For       For          Management
13    Re-elect Paul Tellier as Director       For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Re-elect John Varley as Director        For       For          Management
16    Re-elect Sam Walsh as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ruth Cairnie as Director          For       For          Management
4     Elect David Smith as Director           For       For          Management
5     Re-elect Ian Davis as Director          For       For          Management
6     Re-elect John Rishton as Director       For       For          Management
7     Re-elect Dame Helen Alexander as        For       For          Management
      Director
8     Re-elect Lewis Booth as Director        For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Warren East as Director        For       For          Management
11    Re-elect Lee Hsien Yang as Director     For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect Colin Smith as Director        For       For          Management
14    Re-elect Jasmin Staiblin as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Payment to Shareholders         For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Donald Brydon as Director         For       For          Management
6     Elect Moya Greene as Director           For       For          Management
7     Elect Matthew Lester as Director        For       For          Management
8     Elect John Allan as Director            For       For          Management
9     Elect Nick Horler as Director           For       For          Management
10    Elect Cath Keers as Director            For       For          Management
11    Elect Paul Murray as Director           For       For          Management
12    Elect Orna Ni-Chionna as Director       For       For          Management
13    Elect Les Owen as Director              For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Long Term Incentive Plan 2014   For       For          Management
18    Approve Savings-Related Share Option    For       For          Management
      Scheme 2014
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Martin Scicluna as Director    For       For          Management
5     Re-elect Stephen Hester as Director     For       For          Management
6     Re-elect Alastair Barbour as Director   For       For          Management
7     Re-elect Kath Cates as Director         For       For          Management
8     Elect Enrico Cucchiani as Director      For       For          Management
9     Re-elect Hugh Mitchell as Director      For       For          Management
10    Re-elect Joseph Streppel as Director    For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       RTL            Security ID:  L80326108
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Approve Financial Statements            For       Did Not Vote Management
2.2   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 5.50 Per Share
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Approve Cooptation of Thomas Gotz as    For       Did Not Vote Management
      Non-Executive Director
5.2a  Reelect Anke Schaferkordt as Executive  For       Did Not Vote Management
      Director
5.2b  Reelect Guillaume de Posch as           For       Did Not Vote Management
      Executive Director
5.2c  Reelect Elmar Heggen as Executive       For       Did Not Vote Management
      Director
5.3a  Reelect Achim Berg as Non-Executive     For       Did Not Vote Management
      Director
5.3b  Reelect Thomas Gotz as Non-Executive    For       Did Not Vote Management
      Director
5.3c  Reelect Bernd Kundrun as Non-Executive  For       Did Not Vote Management
      Director
5.3d  Reelect Jonathan F. Miller as           For       Did Not Vote Management
      Non-Executive Director
5.3e  Reelect Thomas Rabe as Non-Executive    For       Did Not Vote Management
      Director
5.3f  Reelect Jacques Santer as               For       Did Not Vote Management
      Non-Executive Director
5.3g  Reelect Rolf Schmidt-Holtz as           For       Did Not Vote Management
      Non-Executive Director
5.3h  Reelect James Sing as Non-Executive     For       Did Not Vote Management
      Director
5.3i  Reelect Martin Taylor as Non-Executive  For       Did Not Vote Management
      Director
5.4   Renew Appointment                       For       Did Not Vote Management
      PricewaterhouseCoopers as Auditor


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2015
7     Approve Special Audit Re: Acquisition,  Against   Against      Shareholder
      Operation, and Sale of Dutch Energy
      Provider Essent; Appoint Dr.
      Zitzelsberger GmbH as Special Auditor
8     Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Subsidiary Lechwerke AG; Appoint GLNS
      as Special Auditor
9     Approve Special Audit Re: Supervision   Against   Against      Shareholder
      of Affiliated Companies, Namely RWE
      Polska Contracting sp. z.o.o.; Appoint
      Dr. Zitzelsberger GmbH as Special
      Auditor


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RY4B           Security ID:  G7727C145
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Dividends                       For       For          Management
4a    Reelect David Bonderman as Director     For       For          Management
4b    Reelect Michael Horgan as Director      For       For          Management
4c    Reelect Charlie McCreevy as Director    For       For          Management
4d    Reelect Declan McKeon as Director       For       For          Management
4e    Reelect Kyran McLaughlin as Director    For       For          Management
4f    Reelect Dick Milliken as Director       For       For          Management
4g    Reelect Michael O'Leary as Director     For       For          Management
4h    Reelect Julie O'Neill as Director       For       For          Management
4i    Reelect James Osborne as Director       For       For          Management
4j    Reelect Louise Phelan as Director       For       For          Management
4k    Elect Michael Cawley as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RY4B           Security ID:  G7727C145
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Purchase Under the      For       For          Management
      2014 Boeing Contract


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Kerr as Director            For       For          Management
2     Elect Kevin Hickman as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Shari Ballard as Director       For       For          Management
7.2   Reelect Jacques de Vaucleroy as         For       For          Management
      Director
7.3   Reelect Luc Vansteenkiste as Director   For       For          Management
7.4   Elect Dominique Leroy as Director       For       For          Management
7.5   Elect Patrick De Maeseneire as Director For       For          Management
8.1   Indicate Shari Ballard as Independent   For       For          Management
      Board Member
8.2   Indicate Dominique Leroy as             For       For          Management
      Independent Board Member
8.3   Indicate Patrick De Maeseneire as       For       For          Management
      Independent Board Member
9     Approve Remuneration Report             For       Against      Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bonds, Convertible Bonds, and
      Mediam-Term Notes


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Alan Clark as Director         For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Guy Elliott as Director        For       For          Management
9     Re-elect Lesley Knox as Director        For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Dr Dambisa Moyo as Director    For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
15    Re-elect Helen Weir as Director         For       For          Management
16    Re-elect Howard Willard as Director     For       For          Management
17    Re-elect Jamie Wilson as Director       For       For          Management
18    Approve Final Dividend                  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Employee Share Purchase Plan    For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Establish Supplements or Appendices to  For       For          Management
      the Employee Share Purchase Plan or
      the Sharesave Plan
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Personal Risk Insurance         For       For          Management
      Benefits Agreement with Jean Paul
      Herteman
5     Approve Personal Risk Insurance         For       For          Management
      Benefits Agreements with Stephane
      Abrial, Ross McInnes and Marc Ventre
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
7     Amend Articles 14 and 16 of Bylaws Re:  For       For          Management
      Directors' Length of Term
8     Amend Article 14 of Bylaws Re: State    For       For          Management
      Representatives Appointed by Decree
      and Directors Elected upon Proposal of
      the State
9     Elect Philippe Petitcolin as Director   For       For          Management
10    Elect Ross McInnes as Director          For       For          Management
11    Elect Patrick Gandil as Director        For       For          Management
12    Elect Vincent Imbert as Director        For       For          Management
13    Reelect Jean Lou Chameau as Director    For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Herteman, Chairman and CEO
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEOs
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million; and
      EUR 8 Million in the case of an Event
      of a Public Tender Offer or During the
      Pre-Offer Period
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million in the
      case of an Event of a Public Tender
      Offer or During the Pre-Offer Period
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 8 Million, Including in
      the Event  of a Public Tender Offer or
      During the Pre-Offer Period
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value; and
      EUR 8 Million in the case of an Event
      of a Public Tender Offer or During the
      Pre-Offer Period
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 30 Million; and EUR 8 Million
      in the case of an Event of a Public
      Tender Offer or During the Pre-Offer
      Period
26    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 1.12 per Share


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate 1 Submitted by Eni SpA            None      Did Not Vote Shareholder
5.2   Slate 2  Submitted by Institutional     None      For          Shareholder
      Investors (Assogestioni)
6     Elect Board Chair                       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
9     Integrate Remuneration of External      For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Approve Monetary Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica           For       For          Management
      Fagerholm, Adine Axen, Veli-Matti
      Mattila, Eira Palin-Lehtinen, Per
      Sorlie, and Bjorn Wahlroos as
      Directors; Elect Risto Murto as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Sheldon Gary Adelson as Director  For       For          Management
3b    Elect Michael Alan Leven as Director    For       For          Management
3c    Elect David Muir Turnbull as Director   For       For          Management
3d    Elect Victor Patrick Hoog Antink as     For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share
12    Amend Articles Re: Term of Office for   For       Did Not Vote Management
      Auditor
13    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
15    Reelect  Olof Faxander, Jurgen          For       Did Not Vote Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), and
      Lars Westerberg as Directors; Elect
      Jennifer Allerton and Claes Boustedt
      as New Directors
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2015)  For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kitani, Taro             For       For          Management
3.2   Elect Director Miura, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Ugawa,        For       For          Management
      Shohachi
4.2   Appoint Statutory Auditor Ishiyama,     For       For          Management
      Toshiaki
4.3   Appoint Statutory Auditor Sanada,       For       For          Management
      Yoshiro
4.4   Appoint Statutory Auditor Noda,         For       For          Management
      Fumiyoshi


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Serge Weinberg as Director      For       For          Management
6     Reelect Suet-Fern Lee as Director       For       For          Management
7     Ratify Appointment of Bonnie Bassler    For       For          Management
      as Director
8     Reelect Bonnie Bassler as Director      For       For          Management
9     Ratify Appointment of Olivier           For       For          Management
      Brandicourt as Director
10    Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg
11    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 260 Million
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 19 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roy Alexander Franklin as         For       For          Management
      Director
2b    Elect Yasmin Anita Allen as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Non-Executive Director      For       For          Management
      Shareholding Plan
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
6.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended December 31,
      2014
3     Elect Brian M Schwartz as Director      For       For          Management
4     Elect Andrew W Harmos as Director       For       For          Management
5     Elect Michael F Ihlein as Director      For       For          Management
6     Elect Aliza Knox as Director            For       For          Management


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHP           Security ID:  H7258G233
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share and
      Participation Certificate
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors for the 2015 Financial Year
      in the Amount of CHF 8.1 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Management for the 2015
      Financial Year in the Amount of CHF 7.
      7 Million
4.3   Approve Annual Variable Remuneration    For       For          Management
      of Board of Directors for Financial
      Year 2014 in the Amount of CHF 6.5
      Million
4.4   Approve Annual Variable Remuneration    For       For          Management
      of Executive Management for Financial
      Year 2014 in the Amount of CHF 11.53
      Million
5.1   Elect Patrice Bula as Director          For       For          Management
5.2   Reelect Alfred Schindler as Director    For       For          Management
      and Chairman of the Board of Directors
5.3.1 Reelect Pius Baschera as Director and   For       For          Management
      Member of the Remuneration Committee
5.3.2 Reelect Rudolf Fischer as Director and  For       Against      Management
      Member of the Remuneration Committee
5.3.3 Reelect Rolf Schweiger as Director and  For       For          Management
      Member of the Remuneration Committee
5.4.1 Reelect Monika Buetler as Director      For       For          Management
5.4.2 Reelect Carole Vischer as Director      For       For          Management
5.4.3 Reelect Luc Bonnard as Director         For       For          Management
5.4.4 Reelect Karl Hofstetter as Director     For       For          Management
5.4.5 Reelect Anthony Nightingale as Director For       For          Management
5.4.6 Reelect Juergen Tinggren as Director    For       For          Management
5.4.7 Reelect Klaus Wellershoff as Director   For       For          Management
5.5   Designate Adrian von Segesser as        For       For          Management
      Independent Proxy
5.6   Ratify Ernst & Young AG as Auditors     For       For          Management
6.1   Approve CHF 11,855 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
6.2   Approve CHF 382,222 Reduction in        For       For          Management
      Participation Capital via Cancellation
      of Repurchased Participation
      Certificates
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.92 per Share
4     Approve Transaction with Vice Chairman  For       For          Management
5     Approve Agreement with Jean Pascal      For       For          Management
      Tricoire
6     Approve Agreement with Emmanuel Babeau  For       For          Management
7     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Gregory Spierkel as Director      For       For          Management
10    Reelect Betsy Atkins as Director        For       For          Management
11    Reelect Jeong Kim as Director           For       For          Management
12    Reelect Gerard de La Martiniere as      For       For          Management
      Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to     For       For          Management
      EUR 230 Million of Issued Capital for
      Contributions in Kind
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 115 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 13 of Bylaws Re: Related  For       For          Management
      Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Peter Harrison as Director        For       For          Management
5     Re-elect Andrew Beeson as Director      For       For          Management
6     Re-elect Michael Dobson as Director     For       For          Management
7     Re-elect Richard Keers as Director      For       For          Management
8     Re-elect Philip Mallinckrodt as         For       For          Management
      Director
9     Re-elect Massimo Tosato as Director     For       For          Management
10    Re-elect Ashley Almanza as Director     For       For          Management
11    Re-elect Robin Buchanan as Director     For       For          Management
12    Re-elect Lord Howard of Penrith as      For       For          Management
      Director
13    Re-elect Nichola Pease as Director      For       For          Management
14    Re-elect Bruno Schroder as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       For          Management
      Kessler, CEO
6     Reelect Peter Eckert as Director        For       For          Management
7     Reelect Kory Sorenson as Director       For       For          Management
8     Reelect Fields Wicker Miurin as         For       For          Management
      Director
9     Elect Marguerite Berard Andrieu as      For       For          Management
      Director
10    Elect Kirsten Ideboen as Director       For       For          Management
11    Elect Vanessa Marquette as Director     For       For          Management
12    Elect Augustin de Romanet as Director   For       For          Management
13    Elect Jean Marc Raby as Director        For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 151,668,108.39
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,668,108.39 for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 1.5 Million Shares for  For       Against      Management
      Use in Stock Option Plans
25    Authorize up to 3 Million Shares in     For       Against      Management
      Use for Restricted Stock Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 835,446,372,60
28    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
29    Amend Article 15 of Bylaws Re: Related  For       For          Management
      Party Transactions
30    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Tor Troim as Director           For       Against      Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Kathrine Fredriksen as Director For       For          Management
5     Reelect Carl Steen as Director          For       For          Management
6     Reelect Bert Bekker as Director         For       For          Management
7     Reelect Paul Leland Jr. as Director     For       For          Management
8     Reelect PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Maximum Amount of USD 1.
      5 Million


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Maeda, Shuji             For       For          Management
2.3   Elect Director Ito, Hiroshi             For       For          Management
2.4   Elect Director Nakayama, Yasuo          For       For          Management
2.5   Elect Director Anzai, Kazuaki           For       For          Management
2.6   Elect Director Nakayama, Junzo          For       For          Management
2.7   Elect Director Furukawa, Kenichi        For       For          Management
2.8   Elect Director Yoshida, Yasuyuki        For       For          Management
2.9   Elect Director Fuse, Tatsuro            For       For          Management
2.10  Elect Director Hirose, Takaharu         For       For          Management
2.11  Elect Director Sawada, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Kato, Hideki  For       For          Management
3.2   Appoint Statutory Auditor Sekiya,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Ito, Takayuki For       For          Management
3.4   Appoint Statutory Auditor Komatsu,      For       For          Management
      Ryohei
3.5   Appoint Statutory Auditor Yasuda,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Julie Fahey as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of One Performance    For       For          Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Up to 514,285      For       For          Management
      Options to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Fukazawa, Koichi         For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Aoki, Shigeru            For       For          Management
2.6   Elect Director Okamura, Hideki          For       For          Management
2.7   Elect Director Oguchi, Hisao            For       For          Management
2.8   Elect Director Iwanaga, Yuji            For       For          Management
2.9   Elect Director Natsuno, Takeshi         For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Bobby Chin Yoke Choong as         For       For          Management
      Director
4     Elect Teh Kok Peng as Director          For       For          Management
5     Elect Ajaib Haridass as Director        For       For          Management
6     Elect Neil McGregor as Director         For       For          Management
7     Elect Ang Kong Hua as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Interested Person   For       For          Management
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mohd Hassan Marican as Director   For       For          Management
4     Elect Tang Kin Fei as Director          For       For          Management
5     Elect Ron Foo Siang Guan as Director    For       For          Management
6     Approve Directors' Fees for the Year    For       For          Management
      Ended December 31, 2014
7     Approve Directors' Fees for the Year    For       For          Management
      Ending December 31, 2015
8     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or the Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Interested Person   For       For          Management
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of  Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive Board's 2014 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2014 and
      Perspectives
5     Receive Information on 2014 Financial   None      None         Management
      Results
6     Receive Auditor's Report                None      None         Management
7     Accept Consolidated and Individual      For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Standard Accounting Transfers   For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Approve Share Repurchase                For       For          Management
14.1  Ratify Cooptation of A.C. Ries as       For       For          Management
      Director
14.2  Ratify Cooptation of K. Wehr-Seiter as  For       For          Management
      Director
15.1  Elect H. De Liedekerke Beaufort as      For       For          Management
      Director
15.2  Elect C. Kullman as Director            For       For          Management
15.3  Elect M. Speeckaert as Director         For       For          Management
15.4  Elect K. Wehr-Seiter as Director        For       For          Management
15.5  Elect S. Allegrezza as Director         For       For          Management
15.6  Elect V. Rod as Director                For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 02, 2015   Meeting Type: Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Amend Article 10 Re: Daily Management   For       For          Management
      - Special Powers
4     Amend Article 11 Re: Board Chairman     For       For          Management
5     Amend Article 27 Re: Shareholders'      For       Against      Management
      Competence to Discharge Auditors
6     Amend Article 28 Re: Accounting Year    For       For          Management
      and According Filing Requirements
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36.5
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Ito, Junro               For       For          Management
2.5   Elect Director Takahashi, Kunio         For       For          Management
2.6   Elect Director Shimizu, Akihiko         For       For          Management
2.7   Elect Director Isaka, Ryuichi           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Suzuki, Yasuhiro         For       For          Management
2.11  Elect Director Joseph M. DePinto        For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management
2.13  Elect Director Tsukio, Yoshio           For       For          Management
2.14  Elect Director Ito, Kunio               For       For          Management
2.15  Elect Director Yonemura, Toshiro        For       For          Management
3     Appoint Statutory Auditor Eguchi, Masao For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Anzai, Takashi           For       For          Management
2.2   Elect Director Wakasugi, Masatoshi      For       For          Management
2.3   Elect Director Futagoishi, Kensuke      For       For          Management
2.4   Elect Director Funatake, Yasuaki        For       For          Management
2.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
2.6   Elect Director Oizumi, Taku             For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Ohashi, Yoji             For       For          Management
2.9   Elect Director Miyazaki, Yuko           For       For          Management
2.10  Elect Director Ohashi, Shuji            For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
3     Appoint Statutory Auditor Ushio, Naomi  For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 68 per Share
4.1a  Reelect Sergio Marchionne as Director   For       Against      Management
4.1b  Reelect Paul Desmarais as Director      For       Against      Management
4.1c  Reelect August von Finck as Director    For       For          Management
4.1d  Reelect August Francois von Finck as    For       For          Management
      Director
4.1e  Reelect Ian Gallienne as Director       For       For          Management
4.1f  Reelect Cornelius Grupp as Director     For       For          Management
4.1g  Reelect Peter Kalantzis as Director     For       For          Management
4.1h  Reelect Christopher Kirk as Director    For       For          Management
4.1i  Reelect Gerard Lamarche as Director     For       For          Management
4.1j  Reelect Shelby du Pasquier as Director  For       For          Management
4.2   Elect Sergio Marchionne as Board        For       Against      Management
      Chairman
4.3.1 Appoint August von Finck as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.3 Appoint Shelby du Pasquier as Member    For       For          Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       For          Management
4.5   Designate Notaire Jeandin & Defacqz as  For       For          Management
      Independent Proxy
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6     Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2016 AGM in the Amount
      of CHF 2.1 Million
7.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Operations Council for Fiscal 2016 in
      the Amount of CHF 9 Million
7.3   Approve Annual Variable Remuneration    For       For          Management
      of Operations Council for Fiscal 2014
      in the Amount of CHF 5.6 Million
7.4   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of up to CHF
      30 Million Under Long Term Incentive
      Plan
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Decrease Maximum
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors - Add
      Provisions on Executive Officers
3.1   Elect Director Nonaka, Masato           For       For          Management
3.2   Elect Director Kitajima, Tsuneyoshi     For       For          Management
3.3   Elect Director Kurihara, Masaaki        For       For          Management
3.4   Elect Director Seki, Shintaro           For       For          Management
3.5   Elect Director Terai, Hidezo            For       For          Management
3.6   Elect Director Matsui, Tamae            For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Ishihara, Toshinobu      For       For          Management
2.3   Elect Director Takasugi, Koji           For       For          Management
2.4   Elect Director Matsui, Yukihiro         For       For          Management
2.5   Elect Director Frank Peter Popoff       For       Against      Management
2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.7   Elect Director Fukui, Toshihiko         For       For          Management
2.8   Elect Director Miyajima, Masaki         For       For          Management
2.9   Elect Director Kasahara, Toshiyuki      For       For          Management
2.10  Elect Director Onezawa, Hidenori        For       For          Management
2.11  Elect Director Ueno, Susumu             For       For          Management
2.12  Elect Director Maruyama, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Nagano,       For       For          Management
      Kiyoshi
3.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Hiroaki
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Shiono, Motozo           For       For          Management
3.2   Elect Director Teshirogi, Isao          For       For          Management
3.3   Elect Director Nomura, Akio             For       For          Management
3.4   Elect Director Mogi, Teppei             For       For          Management
3.5   Elect Director Machida, Katsuhiko       For       For          Management
3.6   Elect Director Sawada, Takuko           For       For          Management
4.1   Appoint Statutory Auditor Fukuda, Kenji For       For          Management
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Akira


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Dominic Blakemore as Director  For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect David Kappler as Director      For       For          Management
9     Re-elect Susan Kilsby as Director       For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Approve Long Term Incentive Plan 2015   For       For          Management
15    Approve Global Employee Stock Purchase  For       For          Management
      Plan
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
7.1   Elect Nathalie von Siemens to the       For       For          Management
      Supervisory Board
7.2   Elect Norbert Reithofer to the          For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinz-Joachim
      Neubuerger, Concluded on August 26,
      2014
12    Amend Articles Re: Board-Related        For       For          Management
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Kyros 47 GmbH


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 72.00 per Bearer
      Share and CHF 12.00 per Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       For          Management
4.1.2 Reelect Urs Burkard as Director         For       For          Management
      (Representing Holders of Registered
      Shares)
4.1.3 Reelect Frits van Dijk as Director      For       For          Management
      (Representing Holders of Bearer Shares)
4.1.4 Reelect Willi Leimer as Director        For       For          Management
4.1.5 Reelect Monika Ribar as Director        For       For          Management
4.1.6 Reelect Daniel Sauter as Director       For       For          Management
4.1.7 Reelect Ulrich Suter as Director        For       For          Management
4.1.8 Reelect Juergen Tinggren as Director    For       For          Management
4.1.9 Reelect Christoph Tobler as Director    For       For          Management
4.2   Elect Max Roesle as Director            Against   Against      Shareholder
4.3.1 Reelect Paul Haelg as Board Chairman    For       For          Management
4.3.2 Elect Max Roesle as Board Chairman      Against   Against      Shareholder
4.4.1 Appoint Frits van Dijk as Member of     For       For          Management
      the Nomination and Compensation
      Committee
4.4.2 Appoint Urs Burkard as Member of the    For       For          Management
      Nomination and Compensation Committee
4.4.3 Appoint Daniel Sauter as Member of the  For       For          Management
      Nomination and Compensation Committee
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
4.6   Designate Max Braendli as Independent   For       For          Management
      Proxy
5.1   Approve Remuneration Report             For       For          Management
      (Non-Binding)
5.2   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 3
      Million
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 18
      Million
6.1   Amend Articles: Remove Opt Out Clause   For       For          Shareholder
6.2   Approve Special Audit Re: Possible      For       For          Shareholder
      Dissemination of Non-Public
      Information by Members of the Board of
      Directors to Schenker-Winkler AG or
      Compagnie de Saint-Gobain
6.3   Establish a Committee of External       For       For          Shareholder
      Experts to Monitor Business Activities
      of Sika AG Connected with
      Schenker-Winkler AG or Compagnie de
      Saint-Gobain
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect Stephen Lee Ching Yen as Director For       For          Management
3b    Elect William Fung Kwok Lun as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transaction
3     Approve Proposed Renewal of the         For       For          Management
      Authorization to Issue ASA Shares
4     Approve Adoption of the SIA             For       For          Management
      Performance Share Plan 2014
5     Approve Adoption of the SIA Restricted  For       For          Management
      Share Plan 2014


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lee Hsien Yang as Director        For       For          Management
4     Elect Quah Wee Ghee as Director         For       For          Management
5     Elect Davinder Singh as Director        For       Against      Management
6     Elect Kwa Chong Seng as Director        For       For          Management
7     Elect Chew Gek Khim as Director         For       For          Management
8     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2015
9     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million For the Financial Year Ending
      June 30, 2015
10    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Chong Siak Ching as Director      For       For          Management
3.2   Elect Lucien Wong Yuen Kuai as Director For       For          Management
3.3   Elect Chan Heng Loon Alan as Director   For       For          Management
4.1   Elect Tan Chin Hwee as Director         For       For          Management
4.2   Elect Janet Ang Guat Har as Director    For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
8.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Koh Beng Seng as Director         For       For          Management
4     Elect Venkatachalam Krishnakumar as     For       For          Management
      Director
5     Elect Davinder Singh s/o Amar Singh as  For       For          Management
      Director
6     Elect Ng Chee Khern as Director         For       For          Management
7     Elect Olivia Lum Ooi Lin as Director    For       For          Management
8     Elect Beh Swan Gin as Director          For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Singapore
      Technologies Engineering Performance
      Share Plan 2010 and/or the Singapore
      Technologies Engineering Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING LTD.

Ticker:       S63            Security ID:  Y7996W103
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Peter Ong Boon Kwee as Director   For       For          Management
4     Elect Low Check Kian as Director        For       For          Management
5     Elect Christina Hon Kwee Fong as        For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Alterations to the SingTel      For       For          Management
      Performance Share Plan 2012
3     Approve Participation by the Relevant   For       For          Management
      Executive Director in the SingTel
      Performance Share Plan 2012
4     Approve Participation by the Relevant   For       For          Management
      Non-Executive Director in the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ho Hung Sun, Stanley as Director  For       For          Management
3.2   Elect Shum Hong Kuen, David as Director For       For          Management
3.3   Elect Shek Lai Him, Abraham as Director For       For          Management
3.4   Elect Tse Hau Yin as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.75 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Directors(11);      For       Did Not Vote Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 825,000 for the Vice
      Chairmen, and SEK 650,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       Did Not Vote Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Profit Sharing Program          For       Did Not Vote Management
18b   Approve Share Deferral Plan for         For       Did Not Vote Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       Did Not Vote Management
19b   Authorize Repurchase of Class A and/or  For       Did Not Vote Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2015
      Long-Term Equity Programmes
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21a   Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
21b   Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in
      Skandinaviska Enskilda Banken
22    Amend Article of Association to the     None      Did Not Vote Shareholder
      Effect that Class A Shares and Class
      C-Shares Confer One Vote
23    Require a Special Examination Pursuant  None      Did Not Vote Shareholder
      to Chapter 10, Section 21 of the
      Swedish Compnaies Act on Executive
      Remuneration
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's and President's      None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.75 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.95 Million for
      Chairman and SEK 650,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Stuart Graham, Johan            For       Did Not Vote Management
      Karlstrom, Fredrik Lundberg, Charlotte
      Stromberg, John Carrig, and Nina
      Linander as Directors; Elect Par Boman
      and Jayne McGivern as New Directors
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
17b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vinita Bali as Director           For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Elect Erik Engstrom as Director         For       For          Management
10    Re-elect Michael Friedman as Director   For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Re-elect Roberto Quarta as Director     For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bruno Angelici as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Sir George Buckley as Director For       For          Management
8     Re-elect David Challen as Director      For       For          Management
9     Re-elect Tanya Fratto as Director       For       For          Management
10    Re-elect Anne Quinn as Director         For       For          Management
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Re-elect Peter Turner as Director       For       For          Management
13    Elect Bill Seeger as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve US Employee Share Purchase      For       For          Management
      Plan 2014


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Increase          For       For          Management
      Reserved to CDP GAS S.r.l. to Be
      Subscribed through a Contribution in
      Kind


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Long-Term Monetary Plan         For       For          Management
      2015-2017
4     Approve Remuneration Report             For       For          Management
5     Elect Yunpeng He as Director            For       For          Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect John Glen as Director           For       For          Management
7     Reelect Marie-Henriette Poinsot as      For       Against      Management
      Director
8     Reelect Societe M.B.D. as Director      For       Against      Management
9     Reelect Pierre Vareille as Director     For       For          Management
10    Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
11    Advisory Vote on Compensation of Mario  For       For          Management
      Guevara, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 15 of Bylaws Re:          For       For          Management
      Attendance to General Meeting
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2014 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
8     Reelect Frederic Oudea as Director      For       For          Management
9     Reelect Kyra Hazou as Director          For       For          Management
10    Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
11    Elect Barbara Dalibard as Director      For       For          Management
12    Elect Gerard Mestrallet as Director     For       Against      Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with CEO
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Bellon as Director       For       For          Management
6     Reelect Nathalie Bellon-Szabo as        For       For          Management
      Director
7     Reelect Francoise Brougher as Director  For       For          Management
8     Reelect Peter Thompson as Director      For       For          Management
9     Elect Soumitra Dutta as Director        For       For          Management
10    Renew Appointment of KPMG as Auditor    For       For          Management
      and Appoint Salustro Reydel as
      Alternate Auditor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Company Name   For       For          Management
      - Reduce Directors' Term - Indemnify
      Directors - Increase Maximum Number of
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Nikesh Arora             For       For          Management
3.3   Elect Director Miyauchi, Ken            For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
3.9   Elect Director Nagamori, Shigenobu      For       For          Management
4.1   Appoint Statutory Auditor Murata,       For       For          Management
      Tatsuhiro
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Atsushi


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.40 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a.1 Reelect Charles Casimir-Lambert as      For       For          Management
      Director
6.a.2 Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6b    Indicate Charles Casimir-Lambert as     For       For          Management
      Independent Board Member
6c    Indicate Yves-Thibault de Silguy as     For       For          Management
      Independent Board Member
6d    Receive Information on Resignation of   None      None         Management
      Chevalier Guy de Selliers de
      Moranville as Director
6e    Elect Marjan Oudeman as Director        For       For          Management
6f    Indicate Marjan Oudeman as Independent  For       For          Management
      Board Member
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Tsuji, Shinji            For       For          Management
2.4   Elect Director Nishizawa, Keiji         For       For          Management
2.5   Elect Director Takemoto, Shoichiro      For       For          Management
2.6   Elect Director Ehara, Shigeru           For       For          Management
2.7   Elect Director Ito, Shoji               For       For          Management
2.8   Elect Director Takahashi, Kaoru         For       For          Management
2.9   Elect Director Nohara, Sawako           For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
2.11  Elect Director Murata, Tamami           For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.05 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Reelect Stacy Seng as Director          For       For          Management
4.1.4 Reelect Michael Jacobi as Director      For       For          Management
4.1.5 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.6 Reelect Ronald van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.1.8 Reelect John Zei as Director            For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.2.3 Appoint John Zei as Member of the       For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 17.9
      Million
6     Approve CHF 27,345 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Hirai, Kazuo             For       For          Management
2.2   Elect Director Yoshida, Kenichiro       For       For          Management
2.3   Elect Director Anraku, Kanemitsu        For       For          Management
2.4   Elect Director Nagayama, Osamu          For       For          Management
2.5   Elect Director Nimura, Takaaki          For       For          Management
2.6   Elect Director Harada, Eiko             For       For          Management
2.7   Elect Director Ito, Joichi              For       For          Management
2.8   Elect Director Tim Schaaff              For       For          Management
2.9   Elect Director Matsunaga, Kazuo         For       For          Management
2.10  Elect Director Miyata, Koichi           For       For          Management
2.11  Elect Director John V.Roos              For       For          Management
2.12  Elect Director Sakurai, Eriko           For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Share Scheme              For       For          Management


--------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: SEP 10, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       Against      Management
4     Re-elect Keith Hellawell as Director    For       For          Management
5     Re-elect Mike Ashley as Director        For       For          Management
6     Re-elect Simon Bentley as Director      For       For          Management
7     Re-elect Dave Forsey as Director        For       For          Management
8     Re-elect Dave Singleton as Director     For       For          Management
9     Re-elect Claire Jenkins as Director     For       For          Management
10    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Jeremy Beeton as Director      For       For          Management
9     Re-elect Katie Bickerstaffe as Director For       For          Management
10    Elect Sue Bruce as Director             For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Elect Peter Lynas as Director           For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase Ordinary      For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Dr Byron Grote as Director        For       For          Management
5     Elect Andy Halford as Director          For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Jasmine Whitbread as Director     For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Dr Kurt Campbell as Director   For       For          Management
10    Re-elect Dr Louis Cheung as Director    For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Christine Hodgson as Director  For       For          Management
13    Re-elect Naguib Kheraj as Director      For       For          Management
14    Re-elect Simon Lowth as Director        For       For          Management
15    Re-elect Ruth Markland as Director      For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Mike Rees as Director          For       For          Management
18    Re-elect Viswanathan Shankar as         None      None         Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
29    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
30    Authorise Market Purchase of            For       For          Management
      Preference Shares
31    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: OCT 03, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Standard Life's     For       For          Management
      Canadian Business


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Amend Executive Long Term Incentive     For       For          Management
      Plan
8A    Re-elect Sir Gerald Grimstone as        For       For          Management
      Director
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect Noel Harwerth as Director      For       For          Management
8E    Re-elect David Nish as Director         For       For          Management
8F    Re-elect John Paynter as Director       None      None         Management
8G    Re-elect Lynne Peacock as Director      For       For          Management
8H    Re-elect Martin Pike as Director        For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9A    Elect Isabel Hudson as Director         For       For          Management
9B    Elect Kevin Parry as Director           For       For          Management
9C    Elect Luke Savage as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Kua Hong Pak as Director          For       For          Management
3     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
4     Elect Robert J. Sachs as Director       For       For          Management
5     Elect Lim Ming Seong as Director        For       Against      Management
6     Elect Teo Ek Tor as Director            For       For          Management
7     Elect Liu Chee Ming as Director         For       For          Management
8     Elect Takeshi Kazami as Director        For       Against      Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.20
      Per Share
7     Implement Strategic Resilience for      For       For          Shareholder
      2035 and Beyond
8     Assess Statoil's Project Within the     Against   Against      Shareholder
      Portfolio For its Resilience Against
      IPCC's AR5 Scenarios and Report to
      Shareholders
9     Implement New Strategy for a More       Against   Against      Shareholder
      Sustainable Development and
      Administration of the Company's
      Resources and Business
10    Approve Company's Corporate Governance  For       For          Management
      Statement
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve Remuneration of Auditors        For       For          Management
13    Elect Bjorn Haavik as Deputy Member of  For       For          Management
      Nominating Committee
14    Approve Remuneration of Corporate       For       For          Management
      Assembly
15    Approve Remuneration of Nominating      For       For          Management
      Committee
16    Approve Distribution of Dividends       For       For          Management
17    Approve Equity Plan Financing           For       For          Management
18    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 28, 2014   Meeting Type: Annual/Special
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Tom Pockett as Director           For       For          Management
3     Elect Peter Scott as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 811,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of 3.50 CHF per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.4
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 18.8 Million
6.1   Reelect Peter Loescher as Director and  For       For          Management
      Board Chairman
6.2.1 Reelect Matthias Bichsel as Director    For       For          Management
6.2.2 Reelect Thomas Glanzmann as Director    For       For          Management
6.2.3 Reelect Jill Lee as Director            For       For          Management
6.2.4 Reelect Marco Musetti as Director       For       For          Management
6.2.5 Reelect Klaus Sturany as Director       For       For          Management
6.3   Elect Gerhard Roiss as Director         For       For          Management
7.1.1 Appoint Thomas Glanzmann as Member of   For       For          Management
      the Compensation Committee
7.1.2 Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
7.2   Appoint Jill Lee as Member of the       For       For          Management
      Compensation Committee
8     Ratify KPMG AG as Auditors              For       For          Management
9     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ito, Kunio               For       For          Management
1.9   Elect Director Ikeda, Koichi            For       For          Management
1.10  Elect Director Tomono, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Nagamatsu,    For       For          Management
      Kenya
2.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hiroaki
2.3   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Omori, Kazuo             For       For          Management
3.2   Elect Director Nakamura, Kuniharu       For       For          Management
3.3   Elect Director Hidaka, Naoki            For       For          Management
3.4   Elect Director Inohara, Hiroyuki        For       For          Management
3.5   Elect Director Kanegae, Michihiko       For       For          Management
3.6   Elect Director Fujita, Masahiro         For       For          Management
3.7   Elect Director Iwasawa, Hideki          For       For          Management
3.8   Elect Director Tabuchi, Masao           For       For          Management
3.9   Elect Director Imura, Hirohiko          For       For          Management
3.10  Elect Director Horie, Makoto            For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
3.13  Elect Director Tanaka, Yayoi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Elect Director Nakano, Takahiro         For       For          Management
3.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
3.2   Appoint Statutory Auditor Ogura, Satoru For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles to Allow the Role of     For       For          Management
      Company President to Be Filled by an
      Executive Officer - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Ito, Yujiro              For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Teramoto, Toshiyuki      For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Nomura, Kuniaki          For       For          Management
3.8   Elect Director Arthur M. Mitchell       For       For          Management
3.9   Elect Director Kono, Masaharu           For       For          Management
3.10  Elect Director Sakurai, Eriko           For       For          Management
4     Appoint Statutory Auditor Mikami, Toru  For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 7 Preferred Shares to Reflect
      Cancellation - Increase Maximum Board
      Size - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Iwasaki, Nobuo           For       For          Management
3.4   Elect Director Hattori, Rikiya          For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Koshimura, Yoshiaki      For       For          Management
3.7   Elect Director Shinohara, Soichi        For       For          Management
3.8   Elect Director Suzuki, Takeshi          For       For          Management
3.9   Elect Director Araki, Mikio             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Takashi


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 15, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tung Chi-ho, Eric as Director     For       For          Management
3.1b  Elect Fung Yuk-lun, Allen as Director   For       For          Management
3.1c  Elect Lee Shau-kee as Director          For       For          Management
3.1d  Elect Yip Dicky Peter as Director       For       For          Management
3.1e  Elect Wong Yue-chim, Richard as         For       For          Management
      Director
3.1f  Elect Fung Kwok-lun, William as         For       For          Management
      Director
3.1g  Elect Leung Nai-pang, Norman as         For       For          Management
      Director
3.1h  Elect Leung Kui-king, Donald as         For       For          Management
      Director
3.1i  Elect Kwan Cheuk-yin, William as        For       For          Management
      Director
3.1j  Elect Wong Yick-kam, Michael as         For       For          Management
      Director
3.2   Approve Remuneration of Directors       For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Set of Articles of            For       Against      Management
      Association


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 276,839            For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect William J. Bartlett as Director   For       For          Management
3b    Elect Audette E. Exel as Director       For       For          Management
3c    Elect Ewoud J. Kulk as Director         For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Torii, Nobuhiro          For       For          Management
2.2   Elect Director Kakimi, Yoshihiko        For       For          Management
2.3   Elect Director Kogo, Saburo             For       For          Management
2.4   Elect Director Kurihara, Nobuhiro       For       For          Management
2.5   Elect Director Tsuchida, Masato         For       For          Management
2.6   Elect Director Kamada, Yasuhiko         For       For          Management
2.7   Elect Director Hizuka, Shinichiro       For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
4.1   Elect Director Torii, Nobuhiro          For       For          Management
      (Effective May 1)
4.2   Elect Director Kakimi, Yoshihiko        For       For          Management
      (Effective May 1)
4.3   Elect Director Kogo, Saburo (Effective  For       For          Management
      May 1)
4.4   Elect Director Kurihara, Nobuhiro       For       For          Management
      (Effective May 1)
4.5   Elect Director Tsuchida, Masato         For       For          Management
      (Effective May 1)
4.6   Elect Director Kamada, Yasuhiko         For       For          Management
      (Effective May 1)
4.7   Elect Director Hizuka, Shinichiro       For       For          Management
      (Effective May 1)
4.8   Elect Director Inoue, Yukari            For       For          Management
      (Effective May 1)
5.1   Elect Director and Audit Committee      For       For          Management
      Member Hattori, Seiichiro (Effective
      May 1)
5.2   Elect Director and Audit Committee      For       For          Management
      Member Uehara, Yukihiko (Effective May
      1)
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Uchida, Harumichi (Effective
      May 1)
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro
      (Effective May 1)
7     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Not Audit Committee
      Members
8     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Miyata, Hiromi           For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Yoza, Keiji              For       For          Management
1.6   Elect Director Asano, Shigeru           For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
2     Appoint Statutory Auditor Muranaka,     For       For          Management
      Toru
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Honda, Osamu             For       For          Management
2.3   Elect Director Suzuki, Toshihiro        For       For          Management
2.4   Elect Director Harayama, Yasuhito       For       For          Management
2.5   Elect Director Mochizuki, Eiji          For       For          Management
2.6   Elect Director Iwatsuki, Takashi        For       For          Management
2.7   Elect Director Nagao, Masahiko          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 Per Share
8c1   Approve Discharge of Sverker Martin-Lof For       Did Not Vote Management
8c2   Approve Discharge of Par Boman          For       Did Not Vote Management
8c3   Approve Discharge of Roger Bostrom      For       Did Not Vote Management
8c4   Approve Discharge of Rolf Borjesson     For       Did Not Vote Management
8c5   Approve Discharge of Leif Johansson     For       Did Not Vote Management
8c6   Approve Discharge of Bert Nordberg      For       Did Not Vote Management
8c7   Approve Discharge of Anders Nyren       For       Did Not Vote Management
8c8   Approve Discharge of Louise Julian      For       Did Not Vote Management
      Svanberg
8c9   Approve Discharge of Orjan Svensson     For       Did Not Vote Management
8c10  Approve Discharge of Barbara Milian     For       Did Not Vote Management
      Thoralfsson
8c11  Approve Discharge of Thomas Wiklund     For       Did Not Vote Management
8c12  Approve Discharge of Jan Johansson      For       Did Not Vote Management
8c13  Approve Discharge of Hans Nyqvist       For       Did Not Vote Management
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for
      Chairman, and SEK 700,000 for
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
12    Reelect Par Boman (Chairman), Rolf      For       Did Not Vote Management
      Borjesson, Leif Johansson, Bert
      Nordberg, Anders Nyren, Louise
      Svanberg, and Barbara Thoralfsson as
      Directors; Elect Annemarie Gardshol
      and Magnus Groth as New Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and an     For       Did Not Vote Management
      Aggregate Dividend of SEK 17.50 Per
      Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40        For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve 3:1 Stock Split; Amend          For       Did Not Vote Management
      Articles of Association Accordingly
14    Determine Number of Directors (10)      For       Did Not Vote Management
15    Determine Number of Auditors (2)        For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17    Reelect Anders Nyren, Fredrik           For       Did Not Vote Management
      Lundberg, Jon Baksaas, Par Boman
      (Chairman), Tommy Bylund, Bente Rathe,
      Ole Johansson, and Charlotte Skog as
      Directors; Elect Lise Kaae and Frank
      Vang-Jensen as New Directors
18    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Amend Article of Association: Both      None      Did Not Vote Shareholder
      Class A Shares and Class B Shares
      Carry One Vote
22    Assign Board to Investigate the Voting  None      Did Not Vote Shareholder
      Rights Limitation Stated in Section 12
      and Authorize the Board to Submit a
      Proposal for an Amendment
23    Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
24    Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in
      Handelsbanken
25    Require a Special Examination Pursuant  None      Did Not Vote Shareholder
      to Chapter 10, Section 21 of the
      Swedish Companies Act
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Annual Report of the Board of   None      None         Management
      Directors (Non-Voting)
1.2   Receive Financial Statements            None      None         Management
      (Non-Voting)
1.3   Receive Statutory Auditors' Reports     None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1.25 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.55 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.25 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Execuitve Directors in the Amount of
      CHF 8.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 25 Million
5.1   Reelect Nayla Hayek as Director         For       Against      Management
5.2   Reelect Ernst Tanner as Director        For       For          Management
5.3   Reelect Georges N. Hayek as Director    For       Against      Management
5.4   Reelect Claude Nicollier as Director    For       For          Management
5.5   Reelect Jean-Pierre Roth as Director    For       For          Management
5.6   Reelect Nayla Hayek as Board Chairwoman For       Against      Management
6.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       For          Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Annual Report of the Board of   None      None         Management
      Directors (Non-Voting)
1.2   Receive Financial Statements            None      None         Management
      (Non-Voting)
1.3   Receive Statutory Auditors' Reports     None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1.25 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.55 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.25 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Execuitve Directors in the Amount of
      CHF 8.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 25 Million
5.1   Reelect Nayla Hayek as Director         For       Against      Management
5.2   Reelect Ernst Tanner as Director        For       For          Management
5.3   Reelect Georges N. Hayek as Director    For       Against      Management
5.4   Reelect Claude Nicollier as Director    For       For          Management
5.5   Reelect Jean-Pierre Roth as Director    For       For          Management
5.6   Reelect Nayla Hayek as Board Chairwoman For       Against      Management
6.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       For          Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 11.35 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.39 Million to the
      Chairman, SEK 815,000 to the Vice
      Chairman, and SEK 510,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       Did Not Vote Management
      Lars Idermark, Anders Igel, Pia
      Rudengren, Anders Sundstrom (chair),
      Karl-Henrik Sundstrom, Siv Svensson
      and Maj-Charlotte Wallin as Directors
14    Approve Procedures For Nominating       For       Did Not Vote Management
      Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Authorization for  For       Did Not Vote Management
      Trading in Own Shares
17    Authorize General Share Repurchase      For       Did Not Vote Management
      Program
18    Approve Issuance of Convertibles        For       Did Not Vote Management
      without Preemptive Rights
19a   Approve Common Deferred Share Bonus     For       Did Not Vote Management
      Plan
19b   Approve Deferred Share Bonus Plan for   For       Did Not Vote Management
      Key Employees
19c   Approve Equity Plan Financing to        For       Did Not Vote Management
      Participants of 2015 and Previous
      Programs
20    Request an Examination Through a        None      Did Not Vote Shareholder
      Special Examiner Regarding the Bank's
      Attempted Acquisition in a Real Estate
      Agent
21    Request an Examination Through a        None      Did Not Vote Shareholder
      Special Examiner Regarding the
      Economic Consequences in Connection
      With the So Called SCA-Sphere
22    Request an Economic Historian be        None      Did Not Vote Shareholder
      Retained to Evaluate the Stalberg-Era
23    Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in Swedbank
24    Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Acquire a Private Jet for the
      Disposition of the Current Chair of
      the Board
25    Instruct the Board of Directors and/or  None      Did Not Vote Shareholder
      the CEO to Implement the Lean-Concept
      in All Operations
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M B Swire as Director             For       For          Management
1b    Elect A K W Tang as Director            For       For          Management
1c    Elect M M T Yang as Director            For       For          Management
1d    Elect G M C Bradley as Director         For       For          Management
1e    Elect S C Swire as Director             For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 6.50 per Share For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Directors in the Amount of CHF 3.3
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.95 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 12.8 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
5.12  Appoint Gerold Buehrer as Member of     For       For          Management
      the Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.55
      Million
6.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 8 Million
7.1.1 Reelect Hans Wehrli as Director         For       For          Management
7.1.2 Reelect Thomas Wetzel as Director       For       For          Management
7.1.3 Reelect Christopher Chambers as         For       For          Management
      Director
7.1.4 Reelect Bernhard Hammer as Director     For       For          Management
7.1.5 Reelect Rudolf Huber as Director        For       For          Management
7.1.6 Reelect Mario Seris as Director         For       For          Management
7.1.7 Reelect Klaus Wecken as Director        For       For          Management
7.2   Reelect Hans Wehrli as Board Chairman   For       For          Management
7.3.1 Appoint Thomas Wetzel as Member of the  For       For          Management
      Compensation Committee
7.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
7.3.3 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
7.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8.1   Amend Articles Re: Grant of Loans and   For       For          Management
      Credits to Members of Executive
      Management
8.2   Amend Articles Re: Grant of Options to  For       For          Management
      Members of Board of Directors and
      Executive Management
8.3   Amend Articles Re: Approval of          For       For          Management
      Remuneration by Shareholders
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 4.25  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 3.00   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 16.7 Million
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
6.1b  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
6.1c  Reelect Raymond Ch'ien as Director      For       For          Management
6.1d  Reelect Renato Fassbind as Director     For       For          Management
6.1e  Reelect Mary Francis as Director        For       For          Management
6.1f  Reelect Rajna Brandon as Director       For       For          Management
6.1g  Reelect Robert Henrikson as Director    For       For          Management
6.1h  Reelect Hans Maerki as Director         For       For          Management
6.1i  Reelect Carlos Represas as Director     For       For          Management
6.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
6.1k  Reelect Susan Wagner as Director        For       For          Management
6.1l  Reelect Trevor Manuel as Director       For       For          Management
6.1m  Reelect Philip Ryan as Director         For       For          Management
6.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
6.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Hans Maerki as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
6.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.6
      Million
7.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 31
      Million
8.1   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.2   Amend Articles Re: Limitation on        For       For          Management
      Issuances from Pool of Conditional
      Capital Without Preemptive Rights
8.3   Amend Articles Re: Change to Swiss      For       For          Management
      Accounting and Financial Reporting Law
8.4   Amend Articles Re: Transitional         For       For          Management
      Provision of Ordinance Against
      Excessive Remuneration at Listed
      Companies
9     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Frank Esser as Director         For       For          Management
4.2   Reelect Barbara Frei as Director        For       For          Management
4.3   Reelect Hugo Gerber as Director         For       For          Management
4.4   Reelect Michel Gobet as Director        For       For          Management
4.5   Reelect Torsten Kreindl as Director     For       For          Management
4.6   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.7   Reelect Theophil Schlatter as Director  For       For          Management
4.8   Reelect Hansueli Loosli as Director     For       For          Management
4.9   Reelect Hansueli Loosli as Board        For       For          Management
      Chairman
5.1   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.2   Reelect Torsten Kreindl as Member of    For       For          Management
      the Compensation Committee
5.3   Reelect Hansueli Loosli as Member       For       For          Management
      without Voting Rights of the
      Compensation Committee
5.4   Reelect Theophil Schlatter as Member    For       For          Management
      of the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.6 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG as Auditors                 For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of 11.00 CHF per Share
5.1   Reelect Vinita Bali as Director         For       For          Management
5.2   Reelect Stefan Borgas as Director       For       For          Management
5.3   Reelect Gunnar Brock as Director        For       For          Management
5.4   Reelect Michel Demare as Director       For       For          Management
5.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
5.6   Reelect David Lawrence as Director      For       For          Management
5.7   Reelect Michael Mack as Director        For       For          Management
5.8   Reelect Eveline Saupper as Director     For       For          Management
5.9   Reelect Jacques Vincent as Director     For       For          Management
5.10  Reelect Juerg Witmer as Director        For       For          Management
6     Reelect Michel Demare as Board Chairman For       For          Management
7.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.5
      Million
9     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 41 Million
10    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ietsugu, Hisashi         For       For          Management
2.2   Elect Director Hayashi, Masayoshi       For       For          Management
2.3   Elect Director Nakajima, Yukio          For       For          Management
2.4   Elect Director Tamura, Koji             For       For          Management
2.5   Elect Director Obe, Kazuya              For       For          Management
2.6   Elect Director Watanabe, Mitsuru        For       For          Management
2.7   Elect Director Asano, Kaoru             For       For          Management
2.8   Elect Director Tachibana, Kenji         For       For          Management
2.9   Elect Director Nishiura, Susumu         For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Nakagome, Kenji          For       For          Management
3.2   Elect Director Kida, Tetsuhiro          For       For          Management
3.3   Elect Director Yokoyama, Terunori       For       For          Management
3.4   Elect Director Matsuyama, Haruka        For       For          Management
3.5   Elect Director Tanaka, Katsuhide        For       For          Management
3.6   Elect Director Kudo, Minoru             For       For          Management
3.7   Elect Director Shimada, Kazuyoshi       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Christophe Weber         For       For          Management
2.3   Elect Director Honda, Shinji            For       For          Management
2.4   Elect Director Iwasaki, Masato          For       For          Management
2.5   Elect Director Francois Roger           For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Sakane, Masahiro         For       For          Management
2.9   Elect Director Andrew Plump             For       For          Management
3     Appoint Statutory Auditor Yamanaka,     For       For          Management
      Yasuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Peter Gershon as Director  For       For          Management
6     Re-elect Javed Ahmed as Director        For       For          Management
7     Re-elect Tim Lodge as Director          For       For          Management
8     Re-elect Liz Airey as Director          For       For          Management
9     Re-elect William Camp as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    For       For          Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Re-elect Robert Walker as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Soren Sorensen as Director      For       For          Management
5f    Reelect Pieter Knook as Director        For       For          Management
5g    Elect Benoit Scheen as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
7c    Amend Articles Re: Board-Related        For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
7     Reelect Thierry Pilenko as Director     For       For          Management
8     Reelect Olivier Appert as Director      For       For          Management
9     Reelect Pascal Colombani as Director    For       For          Management
10    Reelect Leticia Costa as Director       For       For          Management
11    Reelect C. Maury Devine as Director     For       For          Management
12    Reelect John O'Leary as Director        For       For          Management
13    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Frank Chi Chung Chan as Director  For       Against      Management
3b    Elect Stephan Horst Pudwill as Director For       Against      Management
3c    Elect Vincent Ting Kau Cheung as        For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       Did Not Vote Management
      President
8.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.40 Per Share
9.1   Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
9.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of 4 Million for Chairman
      and SEK 975,000 for Other Directors,
      Approve Remuneration for Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       Did Not Vote Management
      Roxanne Austin, Nora Denzel, Borje
      Ekholm, Alexander Izosimov, Ulf
      Johansson, Kristin Lund, Hans
      Vestberg, and Jacob Wallenberg as
      Directors; Elect Anders Nyren and
      Sukhinder Cassidy as New Directors
9.4   Approve Remuneration of Auditors        For       Did Not Vote Management
9.5   Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
9.6   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2015 Stock Purchase Plan        For       Did Not Vote Management
11.2  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Stock Purchase Plan)
11.4  Approve 2015 Key Contributor Retention  For       Did Not Vote Management
      Plan
11.5  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Key Contributor
      Retention Plan)
11.7  Approve 2015 Executive Performance      For       Did Not Vote Management
      Stock Plan
11.8  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       Did Not Vote Management
      (2011-2014 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      Did Not Vote Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
14.1  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
14.4  Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      regarding "Politician Quarantine" and
      to Present the Proposal to That Effect
      at the 2016 AGM
15    Amend Articles of Association Re: Set   None      Did Not Vote Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Did Not Vote Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Elect Laura Garcia de Baquedano to the  For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation at     For       For          Management
      General Meeting


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Amend Articles Re: General Meetings     For       For          Management
7.B   Amend Article 35 Re: Director           For       For          Management
      Remuneration
7.C   Amend Articles Re: Board of Directors   For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80
      Per Share
5     Approve Distribution of Dividends       For       For          Management
6     Approve Remuneration of Auditors        For       For          Management
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
8.2   Approve Share Related Incentive         For       For          Management
      Arrangements For Executive Management
9     Authorize Repurchase of up to 30        For       For          Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
10.1  Elect Members and Deputy Members of     For       For          Management
      Corporate Assembly in Line with
      Nominating Committee's Porposal
10.2  Elect Anders Skjaevestad as Member of   For       For          Management
      Corporate Assembly
10.3  Elect John Bernander as Member of       For       For          Management
      Corporate Assembly
10.4  Elect Kirsten Ideboen as Member of      For       For          Management
      Corporate Assembly
10.5  Elect Didrik Munch as Member of         For       For          Management
      Corporate Assembly
10.6  Elect Elin Myrmel-Johansen as Member    For       For          Management
      of Corporate Assembly
10.7  Elect Widar Salbuvik as Member of       For       For          Management
      Corporate Assembly
10.8  Elect Tore Sandvik as Member of         For       For          Management
      Corporate Assembly
10.9  Elect Silvija Seres as Member of        For       For          Management
      Corporate Assembly
10.10 Elect Siri Strandenes as Member of      For       For          Management
      Corporate Assembly
10.11 Elect Olaug Svarva as Member of         For       For          Management
      Corporate Assembly
10.12 Elect Anne Kvam as 1st Deputy Member    For       For          Management
      of Corporate Assembly
10.13 Elect Nils-Edvard Olsen as 2nd Deputy   For       For          Management
      Member of Corporate Assembly
10.14 Elect Ingvild Nybo Holth as 3rd Deputy  For       For          Management
      Member of Corporate Assembly
11.1  Elect Members of Nominating Committee   For       For          Management
      in Line with Nominating Committee's
      Proposal
11.2  Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
11.3  Elect Christian Berg as Member of       For       For          Management
      Nominating Committee
12    Approve Remuneration of the Corporate   For       For          Management
      Assembly; Approve Remuneration of the
      Nomination Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.55 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 530,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       Did Not Vote Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       Did Not Vote Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Elect Daniel Kristiansson, Kari         For       Did Not Vote Management
      Jarvinen, Jan Andersson, Anders
      Oscarsson, and Marie Ehrling as
      Members of Nominating Committee;
      Adoption of Instructions for the
      Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve 2015/2018 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2015/2018
      Performance Share Program
21    Resolution on Publication of Norton     Against   Did Not Vote Shareholder
      Rose Fulbright's Report
22a   Special Investigation of the Company's  None      Did Not Vote Shareholder
      Non-European Business
22b   Instruct the Board to Take Necessary    None      Did Not Vote Shareholder
      Action to Establish a Shareholders'
      Association
22c   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal Concerning a System for
      Giving Small and Medium-Sized
      Shareholders Representation on the
      Board


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Peter Hearl as Director           For       For          Management
3b    Elect John Mullen as Director           For       For          Management
3c    Elect Catherine Livingstone as Director For       For          Management
4     Approve the Grant of Up to 939,716      For       For          Management
      Performance Rights to David Thodey,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Reelect All Directors                   For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Share Repurchase                For       Against      Management
10    Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5
      Accordingly


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect John Allan as Director            For       For          Management
5     Elect Dave Lewis as Director            For       For          Management
6     Elect Alan Stewart as Director          For       For          Management
7     Elect Richard Cousins as Director       For       For          Management
8     Elect Byron Grote as Director           For       For          Management
9     Elect Mikael Olsson as Director         For       For          Management
10    Re-elect Mark Armour as Director        For       For          Management
11    Re-elect Deanna Oppenheimer as Director For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Dan Propper as Director for a   For       For          Management
      Three Year Term
1.2   Reelect Ory Slonim as Director for a    For       For          Management
      Three Year Term
2.1   Reelect Joseph Nitzani as External      For       For          Management
      Director and Approve Director's
      Remuneration
2.2   Elect Jean-Michel Halfon as External    For       For          Management
      Director and Approve Director's
      Remuneration
3.1   Approve Annual Cash Bonus Objectives    For       For          Management
      for CEO and President, for 2014 and
      Onwards
3.2   Approve Grant Annual Equity Awards to   For       For          Management
      CEO and President, Starting 2015
4     Approve Purchase of D&O Liability       For       For          Management
      Insurance Policie
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lee Shau Kee as Director          For       Against      Management
3.2   Elect Poon Chung Kwong as Director      For       For          Management
3.3   Elect Alfred Chan Wing Kin as Director  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Bonus Issue                     For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect William Chan Chak Cheung as       For       For          Management
      Director
3b    Elect David Charles Watt as Director    For       For          Management
4     Elect Eva Cheng Li Kam Fun as Director  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Investment         For       For          Management
      Strategy


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Elect Stephen Kelly as Director         For       For          Management
9     Elect Inna Kuznetsova as Director       For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Sir Jim McDonald as Director      For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Keith Cochrane as Director     For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Melanie Gee as Director        For       For          Management
9     Re-elect Mary Jo Jacobi as Director     For       For          Management
10    Re-elect Richard Menell as Director     For       For          Management
11    Re-elect John Mogford as Director       For       For          Management
12    Re-elect Jon Stanton as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014/2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Ingrid Hengster to the            For       For          Management
      Supervisory Board
7.2   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
7.3   Elect Ulrich Lehner to the Supervisory  For       For          Management
      Board
7.4   Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7.5   Elect Bernhard Pellens to the           For       For          Management
      Supervisory Board
7.6   Elect Carola Graefin von Schmettow to   For       For          Management
      the Supervisory Board
7.7   Elect Carsten Spohr to the Supervisory  For       For          Management
      Board
7.8   Elect Jens Tischendorf to the           For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nezu, Yoshizumi          For       For          Management
3.2   Elect Director Tsunoda, Kenichi         For       For          Management
3.3   Elect Director Takeda, Zengo            For       For          Management
3.4   Elect Director Makino, Osamu            For       For          Management
3.5   Elect Director Inomori, Shinji          For       For          Management
3.6   Elect Director Hirata, Kazuhiko         For       For          Management
3.7   Elect Director Miwa, Hiroaki            For       For          Management
3.8   Elect Director Ojiro, Akihiro           For       For          Management
3.9   Elect Director Iwase, Yutaka            For       For          Management
3.10  Elect Director Okuma, Yasuyoshi         For       For          Management
3.11  Elect Director Koshimura, Toshiaki      For       For          Management
3.12  Elect Director Tsuzuki, Yutaka          For       For          Management
3.13  Elect Director Yokota, Yoshimi          For       For          Management
3.14  Elect Director Sekiguchi, Koichi        For       For          Management
3.15  Elect Director Yagasaki, Noriko         For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kaiwa, Makoto            For       For          Management
3.2   Elect Director Harada, Hiroya           For       For          Management
3.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
3.4   Elect Director Watanabe, Takao          For       For          Management
3.5   Elect Director Okanobu, Shinichi        For       For          Management
3.6   Elect Director Sasagawa, Toshiro        For       For          Management
3.7   Elect Director Sakuma, Naokatsu         For       For          Management
3.8   Elect Director Hasegawa, Noboru         For       For          Management
3.9   Elect Director Yamamoto, Shunji         For       For          Management
3.10  Elect Director Ishimori, Ryoichi        For       For          Management
3.11  Elect Director Tanae, Hiroshi           For       For          Management
3.12  Elect Director Miura, Naoto             For       For          Management
3.13  Elect Director Nakano, Haruyuki         For       For          Management
3.14  Elect Director Masuko, Jiro             For       For          Management
3.15  Elect Director Sasaki, Takashi          For       For          Management
3.16  Elect Director Seino, Satoshi           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Toshihito
4.2   Appoint Statutory Auditor Kato, Koki    For       For          Management
4.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Sakuya
4.4   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.5   Appoint Statutory Auditor Baba, Chiharu For       Against      Management
5     Amend Articles to Fully Withdraw from   Against   Against      Shareholder
      Nuclear Power Generation
6     Amend Articles to Encourage Renewable   Against   Abstain      Shareholder
      and Natural Gas Power to Minimize
      Environmental Risk
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Control of Spent Nuclear Fuel
8     Amend Articles to Require Approval      Against   Against      Shareholder
      from Local Governments for Nuclear
      Facility Construction


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Mimura, Akio             For       Against      Management
2.6   Elect Director Sasaki, Mikio            For       For          Management
2.7   Elect Director Hirose, Shinichi         For       For          Management
2.8   Elect Director Ishii, Ichiro            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Yuasa, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Horii,        For       For          Management
      Akinari
3.2   Appoint Statutory Auditor Ito, Takashi  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2006 AGM


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Maximum Board Size - Indemnify
      Directors
3.1   Elect Director Anegawa, Takafumi        For       For          Management
3.2   Elect Director Kunii, Hideko            For       For          Management
3.3   Elect Director Sano, Toshihiro          For       For          Management
3.4   Elect Director Sudo, Fumio              For       For          Management
3.5   Elect Director Sudo, Masahiko           For       For          Management
3.6   Elect Director Takebe, Toshiro          For       For          Management
3.7   Elect Director Nishiyama, Keita         For       For          Management
3.8   Elect Director Hasegawa, Yasuchika      For       For          Management
3.9   Elect Director Hirose, Naomi            For       For          Management
3.10  Elect Director Fujimori, Yoshiaki       For       For          Management
3.11  Elect Director Masuda, Hiroya           For       Against      Management
3.12  Elect Director Masuda, Yuji             For       For          Management
4     Amend Articles to Resume Nuclear Power  Against   Abstain      Shareholder
      Generation Early with Attention to
      Safety
5     Amend Articles to Add Provision on      Against   Against      Shareholder
      False Charge Prevention
6     Amend Articles to Spin Off              Against   Against      Shareholder
      Compensation Department into Separate
      Company
7     Amend Articles to Add Provision on      Against   Against      Shareholder
      Early Disclosure of Proxy Circular
8     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Generation
9     Amend Articles to Prioritize Use of     Against   Abstain      Shareholder
      Renewable Power
10    Amend Articles to Ban Construction of   Against   Abstain      Shareholder
      Important Buildings over Fault
11    Amend Articles to Ban Spent Nuclear     Against   Abstain      Shareholder
      Fuel Reprocessing
12    Amend Articles to Abolish Nuclear       Against   Abstain      Shareholder
      Waste Interim Storage Plan
13    Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Insurance to Cover Damages of
      At Least JPY 12 Trillion from Nuclear
      Accident
14    Amend Articles to Mandate Detailed      Against   Against      Shareholder
      Disclosure of Power Generation Cost
15    Amend Articles to Require Executives    Against   Against      Shareholder
      and Employees Aged 45 or Above to
      Engage in Restoration Work at
      Fukushima Daiichi Nuclear Plant
16    Amend Articles to Investigate Cause     Against   Against      Shareholder
      for Fukushima Nuclear Accident
17    Amend Articles to Allow Customers to    Against   Against      Shareholder
      Choose to Continue to Use Conventional
      Meter
18    Amend Articles to Disclose Board        Against   Against      Shareholder
      Meeting Minutes on Shareholder Request


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Hataba, Matsuhiko        For       For          Management
2.4   Elect Director Kunigo, Yutaka           For       For          Management
2.5   Elect Director Mikami, Masahiro         For       For          Management
2.6   Elect Director Kobayashi, Hiroaki       For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Yasuoka, Satoru          For       For          Management
2.9   Elect Director Nakagaki, Yoshihiko      For       For          Management
2.10  Elect Director Ide, Akihiko             For       For          Management
2.11  Elect Director Katori, Yoshinori        For       For          Management
3     Appoint Statutory Auditor Obana,        For       For          Management
      Hideaki


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director D.R. Csapo               For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Onoda, Yasushi           For       For          Management
2.6   Elect Director Saita, Yuji              For       For          Management
2.7   Elect Director Yokota, Hiroyuki         For       For          Management
2.8   Elect Director Yokoi, Yoshikazu         For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Miyata, Yoshiiku         For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Ayukawa,      For       For          Management
      Masaaki
3.3   Appoint Statutory Auditor Ikeo, Kyoichi For       For          Management
3.4   Appoint Statutory Auditor Takahashi,    For       For          Management
      Nobuko


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muromachi, Masashi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Tanaka, Hisao            For       For          Management
1.4   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Masaki, Toshio           For       For          Management
1.8   Elect Director Nishida, Naoto           For       For          Management
1.9   Elect Director Maeda, Keizo             For       For          Management
1.10  Elect Director Ushio, Fumiaki           For       For          Management
1.11  Elect Director Kubo, Makoto             For       For          Management
1.12  Elect Director Shimaoka, Seiya          For       For          Management
1.13  Elect Director Itami, Hiroyuki          For       For          Management
1.14  Elect Director Shimanouchi, Ken         For       For          Management
1.15  Elect Director Saito, Kiyomi            For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Dispose of More Than  Against   Against      Shareholder
      50 Percent of Shares Held in Three
      Subsidiaries within Three Years from
      July 2015
4     Amend Articles to Mandate Share         Against   Against      Shareholder
      Repurchase of More Than 20 Percent of
      Net Profit before Income Taxes Every
      Year
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Director and Executive Officer
      Compensation Disclosure
6     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Business except for
      Research on Disposal of Nuclear Waste
      and Reactor Decommissioning
7     Amend Articles to Disclose Information  Against   Against      Shareholder
      on Employees Recruited from Government
      and Affiliated Agencies
8     Amend Articles to Set Minimum Hourly    Against   Against      Shareholder
      Wage of JPY 2100 for Temporary
      Employees


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Elect Patrick Pouyanne as Director      For       For          Management
9     Approve Agreement with Patrick          For       For          Management
      Pouyanne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman since Oct.
      22, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO since Oct. 22,
      2014
12    Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie, CEO and
      Chairman until Oct. 20, 2014
A     Address the Matter of a Fair Sharing    Against   Against      Shareholder
      of Costs between Shareholders and
      Company Employees


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tsutsumi, Tadasu         For       For          Management
3.2   Elect Director Imamura, Masanari        For       For          Management
3.3   Elect Director Yamamoto, Kazuo          For       For          Management
3.4   Elect Director Minami, Hiroyuki         For       For          Management
3.5   Elect Director Sumimoto, Noritaka       For       For          Management
3.6   Elect Director Oki, Hitoshi             For       For          Management
3.7   Elect Director Ishiguro, Katsuhiko      For       For          Management
3.8   Elect Director Toyoda, Tsutomu          For       For          Management
3.9   Elect Director Makiya, Rieko            For       For          Management
3.10  Elect Director Takahashi, Kiyoshi       For       For          Management
3.11  Elect Director Sumi, Tadashi            For       For          Management
3.12  Elect Director Tsubaki, Hiroshige       For       For          Management
3.13  Elect Director Hamada, Tomoko           For       For          Management
3.14  Elect Director Fujita, Hisashi          For       For          Management
3.15  Elect Director Ogawa, Susumu            For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Toru
4.2   Appoint Statutory Auditor Oikawa,       For       For          Management
      Masaharu
4.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Yoshito
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Toyoda, Tetsuro          For       For          Management
3.2   Elect Director Onishi, Akira            For       For          Management
3.3   Elect Director Sasaki, Kazue            For       For          Management
3.4   Elect Director Morishita, Hirotaka      For       For          Management
3.5   Elect Director Furukawa, Shinya         For       For          Management
3.6   Elect Director Suzuki, Masaharu         For       For          Management
3.7   Elect Director Sasaki, Norio            For       For          Management
3.8   Elect Director Ogawa, Toshifumi         For       For          Management
3.9   Elect Director Onishi, Toshifumi        For       For          Management
3.10  Elect Director Ogawa, Takaki            For       For          Management
3.11  Elect Director Otsuka, Kan              For       For          Management
3.12  Elect Director Yamamoto, Taku           For       For          Management
3.13  Elect Director Fukunaga, Keiichi        For       For          Management
3.14  Elect Director Sumi, Shuzo              For       For          Management
3.15  Elect Director Sasaki, Takuo            For       For          Management
3.16  Elect Director Yamanishi, Kenichiro     For       For          Management
3.17  Elect Director Kato, Mitsuhisa          For       For          Management
4     Appoint Statutory Auditor Ijichi,       For       Against      Management
      Takahiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Kodaira, Nobuyori        For       For          Management
2.4   Elect Director Kato, Mitsuhisa          For       For          Management
2.5   Elect Director Sudo, Seiichi            For       For          Management
2.6   Elect Director Terashi, Shigeki         For       For          Management
2.7   Elect Director Hayakawa, Shigeru        For       For          Management
2.8   Elect Director Didier Leroy             For       For          Management
2.9   Elect Director Ijichi, Takahiko         For       For          Management
2.10  Elect Director Uno, Ikuo                For       For          Management
2.11  Elect Director Kato, Haruhiko           For       For          Management
2.12  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshiyuki
3.3   Appoint Statutory Auditor Wake, Yoko    For       For          Management
3.4   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
7     Amend Articles to Create Class AA       For       Against      Management
      Shares and Approve Issuance of Class
      AA Shares


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Shirai, Takumi           For       For          Management
3.7   Elect Director Matsudaira, Soichiro     For       For          Management
3.8   Elect Director Minowa, Nobuyuki         For       For          Management
3.9   Elect Director Hattori, Takashi         For       For          Management
3.10  Elect Director Oi, Yuichi               For       For          Management
3.11  Elect Director Miura, Yoshiki           For       For          Management
3.12  Elect Director Yanase, Hideki           For       For          Management
3.13  Elect Director Hidaka, Toshiro          For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4     Appoint Statutory Auditor Shiozaki,     For       For          Management
      Yasushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board       For       For          Management
2     Elect Merrill A. "Pete" Miller, Jr. as  For       For          Management
      Director


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Appropriation of Available Earnings     For       For          Management
      for Fiscal Year 2014
4     Approve Dividends of USD 0.60 per       For       For          Management
      Share from Capital Contribution
      Reserves
5A    Elect Glyn A. Barker as Director        For       For          Management
5B    Elect Vanessa C.L. Chang as Director    For       For          Management
5C    Elect Frederico F. Curado as Director   For       For          Management
5D    Elect Chadwick C. Deaton as Director    For       For          Management
5E    Elect Vincent J. Intrieri as Director   For       For          Management
5F    Elect Martin B. McNamara as Director    For       For          Management
5G    Elect Samuel J. Merksamer as Director   For       For          Management
5H    Elect Merrill A. 'Pete' Miller, Jr. as  For       For          Management
      Director
5I    Elect Edward R. Muller as Director      For       For          Management
5J    Elect Tan Ek Kia as Director            For       For          Management
6     Elect Merrill A. 'Pete' Miller, Jr. as  For       For          Management
      Board Chairman
7A    Appoint Frederico F. Curado as Member   For       For          Management
      of the Compensation Committee
7B    Appoint Vincent J. Intrieri as Member   For       For          Management
      of the Compensation Committee
7C    Appoint Martin B. McNamara as Member    For       For          Management
      of the Compensation Committee
7D    Appoint Tan Ek Kia as Member of the     For       For          Management
      Compensation Committee
8     Designate Schweiger Advokatur/Notariat  For       For          Management
      as Independent Proxy
9     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2015
      and Reelection of Ernst & Young Ltd,
      Zurich as the Company's Auditor for a
      Further One-Year Term
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11A   Approve Maximum Remuneration of Board   For       For          Management
      of Directors for the Period Between
      the 2015 and 2016 Annual General
      Meetings in the Amount of USD 4.12
      Million
11B   Approve Maximum Remuneration of the     For       For          Management
      Execution Management Team for Fiscal
      Year 2016 in the Amount of USD 29.62
      Million
12    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 09, 2014   Meeting Type: Annual/Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Robert Edgar as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Awards to Scott Charlton, CEO of the
      Company


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 116
2.1   Elect Director Chang Ming-Jang          For       For          Management
2.2   Elect Director Eva Chen                 For       For          Management
2.3   Elect Director Mahendra Negi            For       For          Management
2.4   Elect Director Omikawa, Akihiko         For       For          Management
2.5   Elect Director Wael Mohamed             For       For          Management
2.6   Elect Director Nonaka, Ikujiro          For       For          Management
3     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors,
      and Amend Stock Option Plan and Deep
      Discount Stock Option Plan Approved at
      2012 AGM and Cash Incentive Plan
      Approved at 2013 AGM


--------------------------------------------------------------------------------

TRYG A/S

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Management and     For       Did Not Vote Management
      Board
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 25 Per Share
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 990,000 for the
      Chairman, DKK 660,000 for the Vice
      Chairman, and DKK 330,000 for Other
      Members; Approve Remuneration for
      Committee Work
6a    Amend Articles Re: Change the Minimum   For       Did Not Vote Management
      Nominal Value of the Shares from DKK
      25 to DKK 0.01
6b    Approve DKK 44.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
6c    Approve Creation of DKK 145 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6d    Authorize Share Repurchase Program      For       Did Not Vote Management
6e    Approve Publication of the Annual       For       Did Not Vote Management
      Report in English
6f    Amend Articles Re: Proxies              For       Did Not Vote Management
6g    Amend Articles Re: Replace the Word     For       Did Not Vote Management
      "Annual Report" with "Annual Accounts"
      in Article 23
6h    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
7a    Ellect Torben Nielsen as Director       For       Did Not Vote Management
7b    Elect Lene Skole as Director            For       Did Not Vote Management
7c    Elect Mari Thjomoe as Director          For       Did Not Vote Management
7d    Elect Carl-Viggo Ostlund as Director    For       Did Not Vote Management
8     Ratify Deloitte as Auditors             For       Did Not Vote Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K349
Meeting Date: FEB 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2013/2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2013/2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2013/2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal
      2013/2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Petra Gerstenkorn for Fiscal
      2013/2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal
      2013/2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      MemberAnass Houir Alami for Fiscal
      2013/2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2013/2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal
      2013/2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Arnd Dunse for Fiscal 2013/2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2013/2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2013/2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Ingo Kronsfoth for Fiscal
      2013/2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Lukin for Fiscal
      2013/2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Mikhail Noskov for Fiscal
      2013/2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2013/2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2013/2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2013/2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim G. Shemetov for Fiscal
      2013/2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2013/2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2013/2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2013/2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Yakushev for Fiscal
      2013/2014
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014/2015
6     Elect Maxim G. Shemetov to the          For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreements with     For       For          Management
      Leibniz-Service GmbH


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with TUI AG


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: OCT 28, 2014   Meeting Type: Court
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mike Daly as Director             For       For          Management
4     Re-elect Jeremy Wilson as Director      For       For          Management
5     Re-elect Tutu Agyare as Director        For       For          Management
6     Re-elect Anne Drinkwater as Director    For       For          Management
7     Re-elect Ann Grant as Director          For       For          Management
8     Re-elect Aidan Heavey as Director       For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Ian Springett as Director      For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Employee Share Award Plan         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.50 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       For          Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 58.4 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 25 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect William Parrett as Director     For       For          Management
6.1h  Reelect Isabelle Romy as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Joseph Yam as Director          For       For          Management
6.2   Elect Jes Staley as Director            For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and Compensation
      Committee
6.3.4 Appoint Jes Staley as Member of the     For       For          Management
      Human Resources and Compensation
      Committee
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young as Auditors        For       For          Management
8.3   Ratify BDO AG as Special Auditors       For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Natixis
B.1   Approve Cancellation of 8 Million       For       For          Management
      Repurchased Shares through Reduction
      of Non-Distributable Reserves
B.2   Amend Article 8 Re: Update References   For       For          Management
      to FSMA
B.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Thomas Leysen as Director       For       For          Management
7.2   Reelect Marc Grynberg as Director       For       For          Management
7.3   Reelect Rudi Thomaes as Independent     For       For          Management
      Director
7.4   Elect Mark Garrett as Independent       For       For          Management
      Director
7.5   Elect Eric Meurice as Independent       For       For          Management
      Director
7.6   Elect Ian Gallienne as Director         For       For          Management
7.7   Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
8     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
9     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
10    Elect Sophie Stabile as Supervisory     For       For          Management
      Board Member
11    Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Ishikawa, Eiji           For       For          Management
2.5   Elect Director Mori, Shinji             For       For          Management
2.6   Elect Director Nakano, Kennosuke        For       For          Management
2.7   Elect Director Takai, Masakatsu         For       For          Management
2.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
3.1   Elect Director Takahara, Keiichiro      For       For          Management
      (Effective May 1)
3.2   Elect Director Takahara, Takahisa       For       For          Management
      (Effective May 1)
3.3   Elect Director Futagami, Gumpei         For       For          Management
      (Effective May 1)
3.4   Elect Director Ishikawa, Eiji           For       For          Management
      (Effective May 1)
3.5   Elect Director Mori, Shinji (Effective  For       For          Management
      May 1)
3.6   Elect Director Nakano, Kennosuke        For       For          Management
      (Effective May 1)
3.7   Elect Director Takai, Masakatsu         For       For          Management
      (Effective May 1)
3.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
      (Effective May 1)
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Masahiko (Effective May
      1)
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujimoto, Kimisuke (Effective
      May 1)
4.3   Elect Director and Audit Committee      For       For          Management
      Member Maruyama, Shigeki (Effective
      May 1)
5     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Stock Dividend Program          For       For          Management
4.a   Fix Number of Directors                 None      For          Shareholder
4.b   Fix Board Terms for Directors           None      For          Shareholder
4.c.1 Slate 1 Submitted by Allianz SpA,       None      Did Not Vote Shareholder
      Aabar Luxembourg Sarl, Fondazione
      Cassa di Risparmio di Torino,
      Carimonte Holding SpA, Fincal SpA, and
      Cofimar Srl
4.c.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
6     Approve Remuneration of Directors       None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve 2015 Group Incentive System     For       For          Management
9     Approve Phantom Share Plan              For       For          Management
10    Approve Severance Payments Policy       For       For          Management
11    Approve Group Employees Share           For       For          Management
      Ownership Plan 2015
12    Elect Angelo Rocco Bonissoni as         None      For          Shareholder
      Internal Auditor
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Articles (Compensation Related)   For       For          Management
3     Authorize Board to Increase Capital to  For       For          Management
      Finance 2014 Group Incentive System
4     Authorize Board to Increase Capital to  For       For          Management
      Finance 2015 Group Incentive System
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2014 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P G J M Polman as Executive     For       For          Management
      Director
6     Reelect R J-M S Huet as Executive       For       For          Management
      Director
7     Reelect L M Cha as Non-Executive        For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect M Ma as Non-Executive Director    For       For          Management
11    Reelect H Nyasulu as Non-Executive      For       For          Management
      Director
12    Reelect J. Rishton as Non-Executive     For       For          Management
      Director
13    Reelect F Sijbesma as Non-Executive     For       For          Management
      Director.
14    Reelect M Treschow as Non-Executive     For       For          Management
      Director
15    Elect N S Andersen as Non-Executive     For       For          Management
      Director
16    Elect V Colao as Non-Executive Director For       For          Management
17    Elect J Hartmann as Non-Executive       For       For          Management
      Director
18    Ratify KPMG as Auditors                 For       For          Management
19    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Cancellation of Repurchased     For       For          Management
      Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Laura Cha as Director          For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Mary Ma as Director            For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect John Rishton as Director       For       For          Management
11    Re-elect Feike Sijbesma as Director     For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Elect Nils Andersen as Director         For       For          Management
14    Elect Vittorio Colao as Director        For       For          Management
15    Elect Dr Judith Hartmann as Director    For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Elect Primary and Alternate Censors     For       Did Not Vote Management
2     Approve Treatment of Net Losses and     For       Did Not Vote Management
      Allocation of Income through Partial
      Distribution of Reserves
3     Approve Remuneration Report             For       Did Not Vote Management
4     Remuneration Policies for Management    For       Did Not Vote Management
      and Supervisory Board Members
5     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
      (Short-Term) and Approve Restricted
      Stock Plan (Long-Term)
6     Approve Severance Agreements            For       Did Not Vote Management


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2014
6.1   Reelect Kurt Dobitsch to the            For       Against      Management
      Supervisory Board
6.2   Reelect Michael Scheeren to the         For       Against      Management
      Supervisory Board
6.3   Elect Kai-Uwe Ricke to the Supervisory  For       Against      Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 102.5 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 25
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Corporate
      Services GmbH
11    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Mail & Media SE
12    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Mail &
      Media SE
13    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Service SE
14    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Service SE
15    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Service Holding GmbH
16    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Service
      Holding GmbH


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2014 to December 2014
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Hsieh Fu Hua as Director          For       For          Management
7     Elect Wee Ee Cheong as Director         For       For          Management
8     Elect Lim Hwee Hua as Director          For       For          Management
9     Elect Wee Cho Yaw as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Dr John McAdam as Director     For       For          Management
6     Re-elect Steve Mogford as Director      For       For          Management
7     Re-elect Russ Houlden as Director       For       For          Management
8     Re-elect Dr Catherine Bell as Director  For       For          Management
9     Elect Mark Clare as Director            For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Piia-Noora       For       Against      Management
      Kauppi, Wendy Lane, Jussi Pesonen, Ari
      Puheloinen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Suzanne Thoma and Henrik
      Ehrnrooth as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Charitable Donations          For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.2
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Mishima, Toshio          For       For          Management
2.5   Elect Director Yamanaka, Masafumi       For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Subject to Approval of Item 7, Approve  For       For          Management
      Severance Payment Agreement with
      Jacques Aschenbroich
6     Ratify Appointment of Caroline Maury    For       For          Management
      Devine as Director
7     Reelect Jacques Aschenbroich as         For       For          Management
      Director
8     Reelect Pascal Colombani as Director    For       For          Management
9     Reelect Michel de Fabiani as Director   For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 23 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 23 Million
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
6     Advisory Vote on Compensation of Jean   For       For          Management
      Pierre Michel and Olivier Mallet,
      Members of the Management Board
7     Ratify Appointment of Pierre Pringuet   For       For          Management
      as Supervisory Board Member
8     Reelect Pascale Chargrasse as           For       For          Management
      Supervisory Board Member
9     Elect Philippe Altuzarra as             For       For          Management
      Supervisory Board Member
10    Elect Maria Pilar Albiac Murilol as     For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 104.48 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 26.12 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 26.12 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 12-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 26.12 Million for Future Exchange
      Offers
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      26.12 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 78.36 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
24    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock Plan
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
5     Approve Auditors' Special Report on     For       Did Not Vote Management
      Related-Party Transactions
6     Approve Management Incentive Plan in    For       Did Not Vote Management
      Favor of Antoine Frerot
7     Reelect Maryse Aulagnon as Director     For       Did Not Vote Management
8     Reelect Baudouin Prot as Director       For       Did Not Vote Management
9     Reelect Louis Schweitzer as Director    For       Did Not Vote Management
10    Elect Homaira Akbari as Director        For       Did Not Vote Management
11    Elect Clara Gaymard as Director         For       Did Not Vote Management
12    Ratify Appointment of George Ralli as   For       Did Not Vote Management
      Director
13    Advisory Vote on Compensation of        For       Did Not Vote Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 1.08
      Million
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Amend Article 22 of Bylaws Re:          For       Did Not Vote Management
      Attendance to General Meetings
A     Amend Article 10 of Bylaws Re: Absence  Against   Did Not Vote Management
      of Double-Voting Rights
17    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.22 per Share
4     Reelect Robert Castaigne as Director    For       For          Management
5     Reelect Pascale Sourisse  as Director   For       For          Management
6     Elect Ana Paula Pessoa as Director      For       For          Management
7     Elect Josiane Marquez as                None      For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Gerard Duez as Representative of  None      Against      Management
      Employee Shareholders to the Board
9     Elect Karin Willio as Representative    None      Against      Management
      of Employee Shareholders to the Board
10    Elect Thomas Franz as Representative    None      Against      Management
      of Employee Shareholders to the Board
11    Elect Roland Innocenti as               None      Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Michel Pitte Representative of    None      Against      Management
      Employee Shareholders to the Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.15
      Million
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre Coppey
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Management of Comarnic
      Brasov
17    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financial
      Restructuring of Via Solutions Sudwest
18    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
19    Advisory Vote on Compensation of the    For       For          Management
      Vice CEO since April 15, 2014
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
23    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
24    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
29    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
30    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
31    Amend Article 17 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       Against      Management
      with Arnaud de Puyfontaine
6     Advisory Vote on Compensation of        For       Against      Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board since Jun. 24, 2014
7     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Member of the Management
      Board since Jun. 24, 2014
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Member of the
      Management Board since Jun. 24, 2014
9     Advisory Vote on Compensation of Jean   For       For          Management
      Francois Dubos, Chairman of the
      Management Board until Jun. 24, 2014
10    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Charlier, Member of the
      Management Board until Jun. 24, 2014
11    Elect Tarak Ben Ammar as Supervisory    For       For          Management
      Board Member
12    Elect Dominique Delport as Supervisory  For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 17 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights
B     Amend Item 4 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 2.11 per Share
C     Approve Transfer from Issuance Premium  Against   Against      Shareholder
      Account to Shareholders for an Amount
      of EUR 4.54 per Share


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Elect Nick Read as Director             For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Elect Sir Crispin Davis as Director     For       For          Management
7     Elect Dame Clara Furse as Director      For       For          Management
8     Elect Valerie Gooding as Director       For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Omid Kordestani as Director    For       For          Management
12    Re-elect Nick Land as Director          For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Policy             For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Approve Incentive Plan                  For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 02, 2014   Meeting Type: Annual
Record Date:  JUN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Grant Thornton Unitreu GmbH as   For       For          Management
      Auditors
6.1   Elect Franz Gasselsberger as            For       For          Management
      Supervisory Board Member
6.2   Elect Hans-Peter Hange as Supervisory   For       For          Management
      Board Member
6.3   Elect Michael Kutschera as Supervisory  For       For          Management
      Board Member
6.4   Elect Joachim Lemppenau as Supervisory  For       For          Management
      Board Member
6.5   Elect Helga Nowotny as Supervisory      For       For          Management
      Board Member
6.6   Elect Josef Peischer as Supervisory     For       For          Management
      Board Member
6.7   Elect Heinrich Schaller as Supervisory  For       For          Management
      Board Member
6.8   Elect Michael Schwarzkopf as            For       For          Management
      Supervisory Board Member
7     Authorize Creation of Pool of Capital   For       For          Management
      Amounting to 40 Percent of Subscribed
      Capital with Preemptive Rights
8     Approve Creation of Pool of Capital     For       For          Management
      Amounting to 10 Percent of Subscribed
      Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
10    Approve Cancellation of Conditional     For       For          Management
      Capital Pool from AGM 2009; Approve
      Creation of Conditional Capital Pool
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.80 per Ordinary
      Share and EUR 4.86 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2014
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand K. Piech for Fiscal
      2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2014
5.1   Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
5.2   Elect Abdullah Bin Mohammed Bin Saud    For       Against      Management
      Al-Thani to the Supervisory Board
6     Approve Creation of EUR 179.2 Million   For       For          Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
7     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Volkswagen Financial
      Services Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (10) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Matti Alahuhta, James           For       Did Not Vote Management
      Griffith, Kathryn Marinello, Hanne de
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as Directors; Elect
      Martina Merz and Eckhard Cordes as New
      Directors
15    Elect Carl-Olof By, Lars Forberg,       For       Did Not Vote Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 132,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Sune Carlsson,
      Mikael Lilius, Risto Murto, Gunilla
      Nordstrom, and Markus Rauramo as
      Directors; Elect Tom Johnstone as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Terence (Terry) James Bowen as    For       For          Management
      Director
2b    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 79,186       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 49,406       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital to        For       For          Management
      Shareholders
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
2.2   Appoint Statutory Auditor Chishiro,     For       For          Management
      Mikiya
2.3   Appoint Statutory Auditor Katsuki,      For       For          Management
      Yasumi
2.4   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Yoshinobu


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Don W Kingsborough as Director    For       For          Management
4     Elect Michael J Gutman as Director      For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Lindsay Maxsted as Director       For       For          Management
3b    Elect Robert Elstone as Director        For       For          Management
3c    Elect Alison Deans as Director          For       For          Management


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       00288          Security ID:  G96007102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wan Long as Director              For       For          Management
2b    Elect Jiao Shuge as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Baker as Director      For       For          Management
5     Re-elect Wendy Becker as Director       For       For          Management
6     Re-elect Nicholas Cadbury as Director   For       For          Management
7     Re-elect Sir Ian Cheshire as Director   For       For          Management
8     Re-elect Andy Harrison as Director      For       For          Management
9     Re-elect Simon Melliss as Director      For       For          Management
10    Re-elect Christopher Rogers as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Appoint Deloitte LLP as Auditors        For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       Abstain      Management
5b    Reelect Peter Foss as Director          For       Abstain      Management
5c    Reelect Niels Christiansen as Director  For       For          Management
5d    Reelect Benedikte Leroy as Director     For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 2.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect James Henderson as Director       For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Leong Horn Kee as Director        For       For          Management
5     Elect Tay Kah Chye as Director          For       For          Management
6     Elect Juan Ricardo Luciano as Director  For       Against      Management
7     Elect George Yong-Boon Yeo as Director  For       Against      Management
8     Elect Yeo Teng Yang as Director         For       For          Management
9     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under Wilmar Executives
      Share Option Scheme 2009
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm the Payment of the Dividends;   None      For          Management
      Authorise Off-Market Purchase; and
      Authorise the Directors to Enter into
      a Deed of Release


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Higginson as Director      For       For          Management
5     Elect David Potts as Director           For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Johanna Waterous as Director   For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tessa Bamford as Director      For       For          Management
6     Elect John Daly as Director             For       For          Management
7     Re-elect Gareth Davis as Director       For       For          Management
8     Re-elect Pilar Lopez as Director        For       For          Management
9     Re-elect John Martin as Director        For       For          Management
10    Re-elect Ian Meakins as Director        For       For          Management
11    Re-elect Alan Murray as Director        For       For          Management
12    Re-elect Frank Roach as Director        For       For          Management
13    Elect Darren Shapland as Director       For       For          Management
14    Elect Jacqueline Simmonds as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy Back of Shell Shares    For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Melinda Cilento as Director       For       For          Management
2b    Elect Christopher M. Haynes as Director For       Against      Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jillian Rosemary Broadbent as     For       For          Management
      Director
2b    Elect Scott Redvers Perkins as Director For       For          Management
2c    Elect Stephen Mayne as Director         Against   Against      Shareholder
2d    Elect Ralph Graham Waters as Director   For       For          Management
3     Approve the Grant of 67,514             For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ron McNeilly as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Sustainability Report           For       For          Management
5     Elect Roberto Quarta as Director        For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Paul Richardson as Director    For       For          Management
10    Re-elect Hugo Shong as Director         For       For          Management
11    Re-elect Timothy Shriver as Director    For       For          Management
12    Re-elect Sir Martin Sorrell as Director For       For          Management
13    Re-elect Sally Susman as Director       For       For          Management
14    Re-elect Solomon Trujillo as Director   For       For          Management
15    Re-elect Sir John Hood as Director      For       For          Management
16    Re-elect Charlene Begley as Director    For       For          Management
17    Re-elect Nicole Seligman as Director    For       For          Management
18    Re-elect Daniela Riccardi as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve 2015 Share Option Plan          For       For          Management
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen A. Wynn as Director       For       For          Management
2b    Elect Linda Chen as Director            For       For          Management
2c    Elect Matthew O. Maddox as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares Under the    For       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       Against      Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Amend Provisions on Director
      Titles - Indemnify Directors
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshi, Shingo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Onitsuka, Hiromi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Kazuhiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Fukuyama, Hiroyuki       For       For          Management
3.1   Appoint Statutory Auditor Karasawa,     For       For          Management
      Ginji
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
2.1   Elect Director Kigawa, Makoto           For       For          Management
2.2   Elect Director Yamauchi, Masaki         For       For          Management
2.3   Elect Director Kanda, Haruo             For       For          Management
2.4   Elect Director Seto, Kaoru              For       For          Management
2.5   Elect Director Hagiwara, Toshitaka      For       For          Management
2.6   Elect Director Mori, Masakatsu          For       For          Management
3     Appoint Statutory Auditor Ogawa, Etsuo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okawa, Koji


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Xu Wen Jiong as Director          For       Against      Management
5     Elect Ren Yuanlin as Director           For       For          Management
6     Elect Teo Yi-dar (Zhang Yida) as        For       Against      Management
      Director
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13.00
      Per Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 515,000 for the
      Chairman, NOK 340,000 for the Vice
      Chairman, and NOK 297,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Elect Maria Hansen as New Director      For       For          Management
10    Approve NOK 1.9 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Fifth Supplemental PCC          For       For          Management
      Management Service Agreement and
      Related Annual Caps
B     Approve Fifth Supplemental PCC          For       For          Management
      Services Agreement and Related Annual
      Caps
C     Approve Fourth Supplemental PCC         For       For          Management
      Connected Sales Agreement and Related
      Annual Caps
D     Approve Fourth Supplemental PCC         For       For          Management
      Connected Purchases Agreement and
      Related Annual Caps
E     Approve Fourth Supplemental Pou Yuen    For       For          Management
      Lease Agreement and Related Annual Caps
F     Approve Fifth Supplemental GBD          For       For          Management
      Management Service Agreement and
      Related Annual Caps
G     Approve Fifth Supplemental Godalming    For       For          Management
      Tenancy Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Tsai Pei Chun, Patty as Director  For       For          Management
3.2   Elect Chan Lu Min as Director           For       For          Management
3.3   Elect Lin Cheng-Tien as Director        For       For          Management
3.4   Elect Hu Chia-Ho as Director            For       For          Management
3.5   Elect Chu Li-Sheng as Director          For       For          Management
3.6   Elect Yen Mun-Gie as Director           For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY2014
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
6.1   Fix Number of Directors at 11           For       For          Management
6.2   Reelect Mario Abajo Garcia as Director  For       Against      Management
6.3   Reelect Euro-Syns SA as Director and    For       Against      Management
      Present Pedro Sainz de Baranda Riva as
      New Representative
6.4   Reelect Otis Elevator Company as        For       Against      Management
      Director
6.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
6.6   Elect Patrick Blethon as Director       For       Against      Management
6.7   Present New Board Composition           None      None         Management
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8.1   Amend Articles Re: General Meetings     For       For          Management
8.2   Amend Articles Re: Board of Directors   For       For          Management
8.3   Amend Article 24 bis Re: Audit          For       For          Management
      Committee
8.4   Add Article 24 ter Re: Appointments     For       For          Management
      and Remuneration Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of Meeting,
      Shareholders' Rights, Representation,
      and Adoption of Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Share Repurchase Program      For       For          Management
13    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Allow Questions                         None      None         Management
16    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZIGGO NV

Ticker:       ZIGGO          Security ID:  N9837R105
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By Liberty Global  None      None         Management
      Plc
3a    Approve Conditional Sale of Company     For       For          Management
      Assets
3b    Approve Conditional Dissolution and     For       For          Management
      Liquidation of Ziggo NV Following the
      Asset Sale
3c    Conditional Resolution that Ziggo BV    For       For          Management
      will be Appointed as Custodian of the
      Books and Records of Ziggo NV
4a    Amend Articles Re: Offer on All         For       For          Management
      Outstanding Shares by Liberty Global
4b    Amend Articles Re: Contemplated         For       For          Management
      Delisting of the Ziggo Shares from
      Euronext
5     Discussion of Supervisory Board Profile None      None         Management
6a    Announce Vacancies on the Board         None      None         Management
6b    Resolve that the General Meeting Shall  For       For          Management
      Not Make Use of Right to Make
      Recommendations
6c    Announcement of Nomination of Diederik  None      None         Management
      Karsten, Ritchy Drost, James Ryan, and
      Huub Willems as Members to the
      Supervisory Board
6d    Elect Diederik Karsten to Supervisory   For       For          Management
      Board
6e    Elect Ritchy Drost to Supervisory Board For       For          Management
6f    Elect James Ryan to Supervisory Board   For       For          Management
6g    Elect Huub Willems to Supervisory Board For       For          Management
7     Accept Resignation and Discharge of     For       For          Management
      Current Supervisory Board Directors
      Andrew Sukawaty, David Barker,  Joseph
      Schull, Pamela Boumeester, Dirk-Jan
      van den Berg, and Anne Willem Kist
8     Announce Intention to Appoint Baptiest  None      None         Management
      Coopmans as Member of the Executive
      Board
9     Accept Resignation and Discharge of     For       For          Management
      Current Management Board Directors
      Rene Obermann,  Paul Hendriks, and
      Hendrik de Groot
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 15, 2015   Meeting Type: Annual/Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
4     Approve Transaction with Fondation de   For       For          Management
      l ISAE and Other Parties
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gilberte Lombard as             For       Against      Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Member of the
      Management Board
9     Subject to Approval of Item 5 Above,    For       For          Management
      Authorize Decrease in Share Capital
      via Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.2 Million
14    Pursuant to Items 10, 12, and 13,       For       For          Management
      Authorize Management Board to Increase
      Capital in the Event of Additional
      Demand Related to Delegation Submitted
      to Shareholder Vote
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2.5 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Composition of the Surpervisory Board
19    Amend Article 19 of Bylaws Re: Length   For       For          Management
      of Terms for Supervisory Board Members
20    Amend Article 29 of Bylaws              For       For          Management
      Re:Attendance to General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Susan Bies as Director          For       For          Management
4.1c  Reelect Alison Carnwath as Director     For       For          Management
4.1d  Reelect Rafael del Pino as Director     For       For          Management
4.1e  Reelect Thomas Escher as Director       For       For          Management
4.1f  Reelect Christoph Franz as Director     For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Don Nicolaisen as Director      For       For          Management
4.1j  Elect Joan Amble as Director            For       For          Management
4.1.k Elect Kishore Mahbubani as Director     For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.2.5 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 4.9 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2016 in
      the Amount of CHF 75.9 Million
6     Amend Articles Re: Commercial           For       For          Management
      Accounting and Financial Reporting
7     Transact Other Business (Voting)        For       Against      Management




============================= SPDR MSCI EM 50 ETF ==============================


AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Shiyu as Director             For       For          Management
2     Elect Zhao Chao as Director             For       For          Shareholder
3     Elect Zhang Dinglong as Director        For       For          Shareholder
4     Elect Chen Jianbo as Director           For       For          Shareholder
5     Elect Hu Xiaohui as Director            For       For          Shareholder
6     Elect Xu Jiandong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Director             For       For          Management
2     Elect Lu Jianping as Director           For       For          Management
3     Elect Che Yingxin as Supervisor         For       For          Management
4     Approve Adjusment to the Mandate to     For       Against      Management
      the Board for Disposal of Credit Assets
5     Elect Xiao Xing as Director             For       Against      Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Assets Investment    For       For          Management
      Budget
7     Elect Cai Huaxiang as Director          For       For          Management
8     Elect Yuan Changqing as Shareholder     For       For          Management
      Representative Supervisor
9     Elect Li Wang as External Supervisor    For       For          Management
10    Elect Lv Shuqin as External Supervisor  For       For          Management
11    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration for Fiscal Year     For       For          Management
      2014 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2015
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2015 and
      Ratify Remuneration of Company's
      Management for Fiscal Year 2014
2     Amend the Company's Stock Option Plan   For       For          Management
      and Restricted Share Plan


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
4.1   If election of Board is held on basis   For       For          Management
      of multiple (cumulative) voting in
      accordance with Brazilian law, to
      distribute votes attributed to the
      ADRs held by the Owner proportionally
      among all members of slate set in
      Question 4.
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6.1   Elect Attilio Guaspari and Susana       For       For          Management
      Hanna Stiphan Jabra (Alternate) as
      Fiscal Council Members
6.2   Elect Marcus Vinicius Dias Severini     For       For          Management
      and Marcos Tadeu de Siqueira
      (Alternate) as Fiscal Council Members
6.3   Elect Reginaldo Ferreira Alexandre and  For       For          Management
      Walter Mendes de Oliveira Filho
      (Alternate) as  Fiscal Council Members


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Approve Plan of Long-term Funds Raising For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Min-Houng Hong and Tsing-Yuan Hwang


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  151290889
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed   For       For          Management
      and Designate the Chairman of the
      Trust Technical Committee as the
      Trustor
2     Amend Clause 19 of the CPO Trust Deed   For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  151290889
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed,  For       For          Management
      Designate Chairman of Trust Technical
      Committee and Approve Performing of
      Certification of the CPO Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  151290889
Meeting Date: MAR 26, 2015   Meeting Type: Annual/Special
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       Against      Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Amend Articles Re: Corporate Purpose,   For       For          Management
      Adoption of Electronic System,
      Redundancy in Minority Rights,
      Authorization of Share Repurchases,
      and Improvement of Corporate
      Governance; Approve Restated Bylaws,
      and Exchange and Cancellation of Share
      Certificates
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
2     Elect Xiong Junhong as Supervisor       For       For          Management
3     Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
4     Elect Huang Yiping as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and Related Annual Cap


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as PRC Auditor and
      International Auditor, Respectively
      and Authorize Board to Fix Their
      Remuneration for the Year 2014 and 2015
7     Elect Yang Mingsheng as Director        For       For          Management
8     Elect Lin Dairen as Director            For       For          Management
9     Elect Xu Hengping as Director           For       For          Management
10    Elect Xu Haifeng as Director            For       For          Management
11    Elect Miao Jianmin as Director          For       Against      Management
12    Elect Zhang Xiangxian as Director       For       For          Management
13    Elect Wang Sidong as Director           For       For          Management
14    Elect Liu Jiade as Director             For       For          Management
15    Elect Anthony Francis Neoh as Director  For       For          Management
16    Elect Chang Tso Tung Stephen as         For       For          Management
      Director
17    Elect Huang Yiping as Director          For       For          Management
18    Elect Drake Pike as Director            For       For          Management
19    Elect Miao Ping as Supervisor           For       For          Management
20    Elect Shi Xiangming as Supervisor       For       For          Management
21    Elect Xiong Junhong as Supervisor       For       For          Management
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Issuance of Debt Instruments    For       Against      Management
24    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Share Subscription Agreement
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement and Share
      Subscription Agreement


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Kan Hongbo as Director            For       Against      Management
3c    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3d    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Petrochemical A Share  For       For          Management
      Option Incentive Scheme (Draft)
2     Approve Provision of External           For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Service Contracts with          For       For          Management
      Directors and Supervisors
8     Authorize Secretary of the Board to     For       For          Management
      Deal With All Matters Relating to the
      Election of Directors and Supervisors
9     Amend Articles of Association           For       For          Management
10    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Liu Yun as Supervisor             For       For          Shareholder
12.2  Elect Liu Zhongyun as Supervisor        For       For          Shareholder
12.3  Elect Zhou Hengyou as Supervisor        For       For          Shareholder
12.4  Elect Zou Huiping as Supervisor         For       For          Shareholder
13.1  Elect Wang Yupu as Director             For       For          Shareholder
13.2  Elect Li Chunguang as Director          For       For          Shareholder
13.3  Elect Zhang Jianhua as Director         For       Against      Shareholder
13.4  Elect Wang Zhigang as Director          For       Against      Shareholder
13.5  Elect Dai Houliang as Director          For       Against      Shareholder
13.6  Elect Zhang Haichao as Director         For       Against      Shareholder
13.7  Elect Jiao Fangzheng as Director        For       Against      Shareholder
14.1  Elect Jiang Xiaoming as Director        For       For          Shareholder
14.2  Elect Andrew Y. Yan as Director         For       Against      Shareholder
14.3  Elect Bao Guoming as Director           For       For          Shareholder
14.4  Elect Tang Min as Director              For       For          Shareholder
14.5  Elect Fan Gang as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Yuzhuo as Director          For       For          Management
1b    Elect Ling Wen as Director              For       For          Management
1c    Elect Han Jianguo as Director           For       For          Management
1d    Elect Wang Xiaolin as Director          For       For          Management
1e    Elect Chen Hongsheng as Director        For       For          Management
1f    Elect Wu Ruosi as Director              For       For          Management
2a    Elect Fan Hsu Lai Tai as Director       For       For          Management
2b    Elect Gong Huazhang as Director         For       For          Management
2c    Elect Guo Peizhang as Director          For       For          Management
3a    Elect Zhai Richeng as Supervisor        For       For          Management
3b    Elect Tang Ning as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       Against      Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       Against      Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect C. T. Lee with Shareholder No.    For       For          Management
      6190 as Non-independent Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 6400
      as Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Nanya Plastics Corporation with
      Shareholder No. 6145 as
      Non-independent Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No. 558432 as
      Non-independent Director
5.5   Elect Fu Chan Wei, a Representative of  For       For          Management
      Chang Gung Medical Foundation with
      Shareholder No. 46388  as
      Non-independent Director
5.6   Elect Cher Wang with Shareholder No.    For       For          Management
      771725 as Non-independent Director
5.7   Elect Ralph Ho with Shareholder No. 38  For       For          Management
      as Non-independent Director
5.8   Elect Jason Lin with ID No. D100660XXX  For       For          Management
      as Non-independent Director
5.9   Elect K. H. Wu with Shareholder No.     For       For          Management
      55597 as Non-independent Director
5.10  Elect Cheng-Jung Lin with Shareholder   For       For          Management
      No. 54221 as Non-independent Director
5.11  Elect Cheng-Chung Cheng with ID No.     For       For          Management
      A102215XXX as Non-independent Director
5.12  Elect Wen-Chin Hsiao with Shareholder   For       For          Management
      No. 416220 as Non-independent Director
5.13  Elect C. L. Wei with ID No. J100196XXX  For       For          Management
      as Independent Director
5.14  Elect C. J. Wu with ID No. R100629XXX   For       For          Management
      as Independent Director
5.15  Elect T. S. Wang with ID No.            For       For          Management
      R101312XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       Against      Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.3   Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
3.4   Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
3.5   Approve Amendments to Articles of       For       For          Management
      Association
3.6   Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Offshore Preference Shares
2.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of Offshore Preference Shares
2.3   Approve Method of Issuance in Respect   For       For          Management
      to Issuance of Offshore Preference
      Shares
2.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of Offshore
      Preference Shares
2.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Offshore Preference Shares
2.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Offshore Preference Shares
2.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Offshore Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Offshore Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Offshore Preference Shares
2.14  Approve Rating in Respect to Issuance   For       For          Management
      of Offshore Preference Shares
2.15  Approve Security in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Offshore Preference
      Shares
2.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.18  Approve Relationship between Offshore   For       For          Management
      and Domestic Issuance in Respect to
      Issuance of Offshore Preference Shares
2.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      the Offshore Preference Shares
2.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of the Offshore Preference
      Shares
2.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Offshore Preference Shares
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Respect to
      Issuance of Domestic Preference Shares
3.3   Approve Method of Issuance n Respect    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Vaue and Issue Price in     For       For          Management
      Respect to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Domestic Preference Shares
3.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Respect to Issuance   For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Domestic Preference
      Shares
3.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Relationship Between Domestic   For       For          Management
      and Offshore Issuance in Respect to
      Issuance of Domestic Preference Shares
3.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      Domestic Preference Shares
3.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of Domestic Preference Shares
3.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Domestic Preference Shares
4     Amend Articles of Association           For       For          Management
5     Approve Capital Planning for 2015 to    For       For          Management
      2017
6     Approve Impact on Main Financial        For       For          Management
      Indicators from Dilution of Current
      Returns and the Remedial Measures to
      be Adopted by the Company
7     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
8     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors for 2013


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       Against      Management
      of the Issue of Eligible Tier-2
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Jong-Kyoo as CEO             For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.a   Elect Lee Hong as Non-independent       For       For          Management
      Non-executive Director
3.b   Elect Choi Young-Hwi as Outside         For       For          Management
      Director
3.c   Elect Choi Woon-Yeol as Outside         For       For          Management
      Director
3.d   Elect Yoo Suk-Ryeol as Outside Director For       For          Management
3.e   Elect Lee Byung-Nam as Outside Director For       For          Management
3.f   Elect Park Jae-Ha as Outside Director   For       For          Management
3.g   Elect Kim Eunice Kyunghee as Outside    For       For          Management
      Director
3.h   Elect Han Jong-Soo as Outside Director  For       For          Management
4.a   Elect Choi Young-Hwi as Member of       For       For          Management
      Audit Committee
4.b   Elect Choi Woon-Yeol as Member of       For       For          Management
      Audit Committee
4.c   Elect Kim Eunice Kyunghee as Member of  For       For          Management
      Audit Committee
4.d   Elect Han Jong-Soo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       For          Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Aleksandr Leifrid as Director     None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Sergey Mikhaylov as Director      None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      For          Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 78.30  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
5.1   Approve Related-Party Transaction       For       Did Not Vote Management
5.2   Approve Related-Party Transaction       For       Did Not Vote Management
5.3   Approve Related-Party Transaction       For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 152.   For       For          Management
      07 per Share for First Nine Months of
      Fiscal 2014
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Bank of Moscow
      Re: Guarantee Agreement for Securing
      Obligations of ZAO Tander
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreements for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Alexander Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Andrey Aroutuniyan as Director    None      Did Not Vote Management
4.3   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
4.4   Elect Alexander Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichnyy as Director    None      Did Not Vote Management
4.7   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10.1  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      ZAO  Tander
10.2  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rosbank for Securing
      Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with  OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.5  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Bank VTB for Securing
      Obligations of ZAO Tander
10.6  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      OAO Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with PAO Financial
      Corporation Otkritie for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hadenan A. Jalil as Director      For       For          Management
4     Elect Johan Ariffin as Director         For       For          Management
5     Elect Mohaiyani Shamsuddin as Director  For       For          Management
6     Elect R. Karunakaran as Director        For       For          Management
7     Elect Cheng Kee Check as Director       For       For          Management
8     Elect Salleh Hj Harun as Director       For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Procedures for Lending Funds to Other
      Parties and Procedures for Endorsement
      and Guarantees
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Ming-Kai Tsai as Non-Independent  For       For          Management
      Director
6.2   Elect Ching-Jiang Hsieh as              For       For          Management
      Non-Independent Director
6.3   Elect Cheng-Yaw Sun, with Shareholder   For       For          Management
      No. 109274, as Non-Independent Director
6.4   Elect Kenneth Kin, with ID No.          For       For          Management
      F102831XXX, as Non-Independent Director
6.5   Elect Chung-Yu Wu, with ID No.          For       For          Management
      Q101799XXX, as Independent Director
6.6   Elect Peng-Heng Chang, with ID No.      For       For          Management
      A102501XXX, as Independent Director
6.7   Elect Tain-Jy Chen, with ID No.         For       For          Management
      F100078XXX, as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alan Harper as Director        For       For          Management
1.2   Re-elect Peter Mageza as Director       For       For          Management
1.3   Re-elect Dawn Marole as Director        For       For          Management
1.4   Re-elect Jan Strydom as Director        For       Against      Management
1.5   Re-elect Alan van Biljon as Director    For       For          Management
1.6   Elect Christine Ramon as Director       For       For          Management
2.1   Elect Christine Ramon as Member of the  For       For          Management
      Audit Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Philosophy         For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
4     Amend Performance Share Plan 2010       For       For          Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 29, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      B Deegan as Individual Registered
      Auditor
4.1   Elect Craig Enenstein as Director       For       For          Management
4.2   Elect Don Eriksson as Director          For       For          Management
4.3   Elect Roberto Oliveira de Lima as       For       For          Management
      Director
4.4   Elect Yuanhe Ma as Director             For       For          Management
4.5   Elect Cobus Stofberg as Director        For       For          Management
4.6   Elect Nolo Letele as Director           For       For          Management
4.7   Elect Bob van Dijk as Director          For       For          Management
4.8   Elect Basil Sgourdos as Director        For       For          Management
5.1   Re-elect Rachel Jafta as Director       For       For          Management
5.2   Re-elect Debra Meyer as Director        For       For          Management
5.3   Re-elect Boetie van Zyl as Director     For       For          Management
6.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
6.2   Elect Don Eriksson as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hae-Jin as Inside Director    For       For          Management
3.2   Elect Lee Jong-Woo as Outside Director  For       For          Management
4     Elect Lee Jong-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014
2     Approve Size and Procedure of Dividend  For       For          Management
      Payment


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       Against      Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guilherme Affonso Ferreira as     None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
2     Elect Walter Luis Bernardes and         None      For          Shareholder
      Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Key Employee Share Purchase     For       For          Management
      Scheme


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Report of the Annual Report     For       For          Management
      and its Summary
4     Approve Report of the Auditors and the  For       For          Management
      Audited Financial Statements
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
6.1   Elect Ma Mingzhe as Director            For       For          Management
6.2   Elect Sun Jianyi as Director            For       For          Management
6.3   Elect Ren Huichuan as Director          For       For          Management
6.4   Elect Yao Jason Bo as Director          For       For          Management
6.5   Elect Lee Yuansiong as Director         For       For          Management
6.6   Elect Cai Fangfang as Director          For       For          Management
6.7   Elect Fan Mingchun as Director          For       For          Management
6.8   Elect Lin Lijun as Director             For       For          Management
6.9   Elect Soopakij Chearavanont as Director For       Against      Management
6.10  Elect Yang Xiaoping as Director         For       Against      Management
6.11  Elect Lu Hua as Director                For       For          Management
6.12  Elect Woo Ka Biu Jackson as Director    For       For          Management
6.13  Elect Stephen Thomas Meldrum as         For       For          Management
      Director
6.14  Elect Yip Dicky Peter as Director       For       For          Management
6.15  Elect Wong Oscar Sai Hung as Director   For       For          Management
6.16  Elect Sun Dongdong as Director          For       For          Management
6.17  Elect Ge Ming as Director               For       For          Management
7.1   Elect Gu Liji as Independent Supervisor For       For          Management
7.2   Elect Peng Zhijian as Independent       For       For          Management
      Supervisor
7.3   Elect Zhang Wangjin as Shareholder      For       For          Management
      Representative Supervisor
8     Approve Profit Distribution Plan        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.a Elect Shin Jae-Chul as Outside Director For       For          Management
2.1.b Elect Kim Joo-Hyun as Outside Director  For       For          Management
2.1.c Elect Park Byung-Won as Outside         For       For          Management
      Director
2.2.a Elect Kim Joo-Hyun as Members of Audit  For       For          Management
      Committee
2.3.a Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.b Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.c Elect Oh In-Hwan as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheah Kim Ling as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       Against      Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Tang Wing Chew as Director        For       For          Management
8     Elect Lai Wan as Director               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Han-Joong as Outside Director For       For          Management
2.1.2 Elect Lee Byung-Gi as Outside Director  For       For          Management
2.2   Elect Kwon Oh-Hyun as Inside Director   For       For          Management
2.3   Elect Kim Han-Joong as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect David Constable as Director    For       For          Management
3.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.4   Re-elect Moses Mkhize as Director       For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Bongani Nqwababa as Director      For       For          Management
4.2   Elect Nomgando Matyumza as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Elect Nomgando Matyumza as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
8.3   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 26
8.4   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 29.4.2
8.5   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  824596100
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Yong-Byung as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Ko Boo-In as Outside Director     For       For          Management
3.3   Elect Kwon Tae-Eun as Outside Director  For       For          Management
3.4   Elect Kim Suk-Won as Outside Director   For       For          Management
3.5   Elect Namgoong Hoon as Outside Director For       For          Management
3.6   Elect Park Chul as Outside Director     For       For          Management
3.7   Elect Lee Sang-Gyung as Outside         For       For          Management
      Director
3.8   Elect Hirakawa Yuki as Outside Director For       For          Management
3.9   Elect Philippe Avril as Outside         For       For          Management
      Director
4.1   Elect Kwon Tae-Eun as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Suk-Won as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
4.4   Elect Lee Sang-Gyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Wook as Inside Director For       For          Management
3.1   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.2   Elect Park Young-Joon as Outside        For       For          Management
      Director
3.3   Elect Kim Dae-Il as Outside Director    For       For          Management
3.4   Elect Lee Chang-Yang as Outside         For       For          Management
      Director
4.1   Elect Kim Doo-Gyung as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Dae-Il as Member of Audit     For       For          Management
      Committee
4.3   Elect Lee Chang-Yang as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Elect Shu Gu as Director                For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Elect Atedo Peterside as Director       For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Minimum         For       For          Management
      Remuneration of R. Pisharody,
      Executive Director (Commercial
      Vehicles) Due to Inadequacy of Profits
      for Financial Year Ended March 31, 2014
2     Approve Revision in Minimum             For       For          Management
      Remuneration of S. Borwankar,
      Executive Director (Quality) Due to
      Inadequacy of Profits for Financial
      Year Ended March 31, 2014
3     Approve Revision in Minimum             For       For          Management
      Remuneration of K. Slym, Managing
      Director Due to Inadequacy of Profits
      for Financial Year Ended March 31, 2014
4     Approve Minimum Remuneration of R.      For       Against      Management
      Pisharody, Executive Director
      (Commercial Vehicles) in Case of
      Inadequacy of Profits for Financial
      Year 2014-2015 and Financial Year
      2015-2016
5     Approve Minimum Remuneration of S.      For       Against      Management
      Borwankar, Executive Director
      (Quality) in Case of Inadequacy of
      Profits for Financial Year 2014-2015
      and Financial Year 2015-2016


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of Ordinary and    For       For          Management
      'A' Ordinary Shares


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572163
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Li Dong Sheng as Director         For       Against      Management
3.1b  Elect Iain Ferguson Bruce as Director   For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       Against      Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         None      None         Management
1.4   Elect Fiscal Council Member(s)          None      Withhold     Shareholder
      Nominated by Preferred Shareholders
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management
2.1   Amend Bylaws                            For       For          Management




========================= SPDR MSCI EM Beyond BRIC ETF =========================


ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 19,
      2014
2     Approve the 2014 Annual Report and      For       For          Management
      Financial Statements
3     Authorize the Board of Directors to     For       Against      Management
      Elect the Company's External Auditors
      for 2015
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2014 up to May 18, 2015
5.1   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.2   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.3   Elect Roberto E. Aboitiz as a Director  For       Against      Management
5.4   Elect Enrique M. Aboitiz as a Director  For       For          Management
5.5   Elect Justo A. Ortiz as a Director      For       Against      Management
5.6   Elect Antonio R. Moraza as a Director   For       For          Management
5.7   Elect Raphael P.M. Lotilla as a         For       Against      Management
      Director
5.8   Elect Jose C. Vitug as a Director       For       Against      Management
5.9   Elect Stephen T. CuUnjieng as a         For       Against      Management
      Director
6     Approve Increase of Directors' Monthly  For       For          Management
      Allowance
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8.1   Relect Sultan Suroor Aldhahiri as       For       For          Management
      Director
8.2   Relect Abdulla Khalil Al Mutawa as      For       For          Management
      Director
8.3   Relect Khalid Haji Khoori as Director   For       For          Management
8.4   Relect Khalid Abdallah Khalifa Deemas   For       For          Management
      AlSuwaid as Director
8.5   Elect Shaheen Mohamed Abdul Aziz        For       Did Not Vote Management
      Rubaya Almheiri as Director


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  FEB 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Report on Operating         None      None         Management
      Results for 2014
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Allen Lew Yoong Keong as Director For       Against      Management
7.2   Elect Somchai Lertsutiwong as Director  For       For          Management
7.3   Elect Yek Boon Seng as Director         For       For          Management
8     Elect Preeya Danchaivijit as Director   For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Statement Concerning            For       For          Management
      Prohibitive Characters in Connection
      with Foreign Dominance
11    Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
12    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
13.1  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong
13.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon
13.3  Approve Issuance of Warrants to         For       For          Management
      Pong-amorn Nimpoonsawat
13.4  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant
13.5  Approve Issuance of Warrants to         For       For          Management
      Kriengsak Wanichnatee
13.6  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi
13.7  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn
13.8  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya
13.9  Approve Issuance of Warrants to         For       For          Management
      Bussaya Satirapipatkul
13.10 Approve Issuance of Warrants to         For       For          Management
      Pratthana Leelapanang
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  00756M404
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
F1    Approve 2014 Financial Statements       For       For          Management
F2    Approve Plan on 2014 Profit             For       For          Management
      Distribution
G1    Approve Issuance of Ordinary New        For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt, Issuance
      of Local Ordinary Shares or Issuance
      of Convertible Bonds via Private
      Placement
G2    Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
G3    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
G4    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
G5    Approve Amendments to Articles of       For       For          Management
      Association
H1    Elect Sheng-fu You with ID No.          For       For          Management
      H101915XXX as Independent Director
H2    Elect Ta-lin Hsu with ID No.            For       For          Management
      1943040XXX as Independent Director
H3    Elect Mei-yueh Ho with ID No.           For       For          Management
      Q200495XXX as Independent Director
I1    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
J     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Dividend Policy                 For       For          Management
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business                          For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
4     Approve Directors' Fees for the         For       For          Management
      Non-Executive Directors and Board
      Committees Fees With Effect from the
      Financial Year Ending December 31, 2015
5     Elect Anthony Francis Fernandes as      For       For          Management
      Director
6     Elect Kamarudin Bin Meranun as Director For       Against      Management
7     Elect Amit Bhatia as Director           For       Against      Management
8     Elect Uthaya Kumar A/L K Vivekananda    For       Against      Management
      as Director
9     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Existing             For       Against      Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 23, 2015   Meeting Type: Annual
Record Date:  DEC 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Acknowledge Operating Results of 2014   For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends
5.1   Elect Prajak Sajjasophon as Director    For       For          Management
5.2   Elect Prakit Skunasingha as Director    For       For          Management
5.3   Elect Thawatchai Arunyik as Director    For       For          Management
5.4   Elect Suttirat Rattanachot as Director  For       Against      Management
5.5   Elect Thanin Pa-Em as Director          For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-committees
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Upper Limit of Donations for    For       For          Management
      2015
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22 of Bylaws Re: Board    For       For          Management
      Constitution


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Sng Seow Wah as Director          For       For          Management
3     Elect Tan Yuen Fah as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board of Directors and          For       For          Management
      Chairman's Report
5     Approve Individual and Consolidated     For       For          Management
      Financial Statements
6     Approve Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends
8.2   Approve Donations                       For       Against      Management
8.3   Amend Bylaws                            For       For          Management
8.4   Amend Regulations on General Meetings   For       For          Management
8.5   Amend Board of Directors' Regulations   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Approve Board Actions in Relations to   For       For          Management
      the Merger by Absorption of Diners
      Club of Greece Finance Company S.A.
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 21, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn. Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Yakimbi Sdn. Bhd. Group
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Formis
      Resources Bhd. Group


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.169     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gan Nyap Liou @ Gan Nyap Liow as  For       For          Management
      Director
4     Elect Mark David Whelan as Director     For       For          Management
5     Elect Soo Kim Wai as Director           For       For          Management
6     Elect Azman Hashim as Director          For       For          Management
7     Elect Azlan Hashim as Director          For       For          Management
8     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
9     Elect Clifford Francis Herbert as       For       Against      Management
      Director
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme (ESS)
12    Approve Issuance of Shares to Ashok     For       Against      Management
      Ramamurthy, Group Managing Director,
      Under the ESS
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors(Bundled)
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Seo Gyung-Bae as Inside Director  For       For          Management
      and Lee Woo-Young as Outside Director
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Receive Information on Disclosure       None      None         Management
      Policy
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Valli Moosa as Director        For       For          Management
1.2   Re-elect Chris Griffith as Director     For       For          Management
1.3   Re-elect Peter Mageza as Director       For       For          Management
1.4   Re-elect John Vice as Director          For       For          Management
2.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
2.3   Re-elect Dhanasagree Naidoo as Member   For       For          Management
      of the Audit and Risk Committee
2.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with J Welch
      as the Designated Audit Partner
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend the Memorandum of
      Incorporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.1   Elect Christine Ramon as Director       For       For          Management
2.2   Elect Maria Richter as Director         For       For          Management
2.3   Elect Albert Garner as Director         For       For          Management
3.1   Re-elect Wiseman Nkuhlu as Director     For       For          Management
3.2   Re-elect Nozipho January-Bardill as     For       For          Management
      Director
3.3   Re-elect Rodney Ruston as Director      For       For          Management
4.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
4.5   Elect Albert Garner as Member of the    For       For          Management
      Audit and Risk Committee
4.6   Elect Maria Richter as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6.1   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6.2   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Allocated to Any
      Individual Eligible Employees for
      Purposes of the Share Incentive Schemes
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
12    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws in Accordance  For       Against      Management
      with Requirements of Securities and
      Commodities Authority
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Stock Dividend Program          For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Elect Directors (Bundled)               For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 08, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2(a)  Re-elect Rafique Bagus as Director      For       For          Management
2(b)  Re-elect John Buchanan as Director      For       For          Management
2(c)  Re-elect Judy Dlamini as Director       For       For          Management
2(d)  Re-elect Abbas Hussain as Director      For       For          Management
2(e)  Elect Maureen Manyama-Matome as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4(a)  Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4(b)  Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4(c)  Elect Maureen Manyama-Matome as Member  For       For          Management
      of the Audit and Risk Committee
4(d)  Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1(a)  Approve Remuneration of the Chairman    For       For          Management
      of the Board
1(b)  Approve Remuneration of the Board       For       For          Management
      Member
1(c)  Approve Remuneration of the Chairman    For       For          Management
      of Audit & Risk Committee
1(d)  Approve Remuneration of the Member of   For       For          Management
      Audit & Risk Committee
1(e)  Approve Remuneration of the Chairman    For       For          Management
      of Remuneration & Nomination Committee
1(f)  Approve Remuneration of the Member of   For       For          Management
      Remuneration & Nomination Committee
1(g)  Approve Remuneration of the Chairman    For       For          Management
      of Social & Ethics Committee
1(h)  Approve Remuneration of the Member of   For       For          Management
      Social & Ethics Committee
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Elect Joe, Min-Chieh Hsieh as           For       Against      Management
      Non-Independent Director


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.3   Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares or Issuance of Shares
      via a Private Placement or Issuance of
      Overseas or Domestic Convertible Bonds
      via Private Placement


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Azman Hj Mokhtar as Director      For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Abdul Rahman Ahmad as Director    For       For          Management
6     Elect Muhamad Chatib Basri as Director  For       For          Management
7     Approve Remuneration of Directors with  For       For          Management
      Effect from the 23rd Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Dividend Reinvestment Scheme    For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.2   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.3   Elect Yoshio Amano as Director          For       For          Management
4.4   Elect Ramon R. del Rosario, Jr. as      For       For          Management
      Director
4.5   Elect Delfin L. Lazaro as Director      For       For          Management
4.6   Elect Xavier P. Loinaz as Director      For       For          Management
4.7   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Fix Its
      Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Bernard Vincent O. Dy as Director For       For          Management
4.4   Elect Antonino T. Aquino as Director    For       For          Management
4.5   Elect Francis G. Estrada as Director    For       For          Management
4.6   Elect Jaime C. Laya as Director         For       For          Management
4.7   Elect Delfin L. Lazaro as Director      For       For          Management
4.8   Elect Vincent Y. Tan as Director        For       For          Management
4.9   Elect Rizalina G. Mantaring as Director For       For          Management
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2014;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.43 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
5     Appoint Auditors                        For       For          Management
6     Present Directors and Audit             None      None         Management
      Committee's Report
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.75 Per Share
3     Appoint Deloitte as Auditors            For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect Director to Replace Carlos Olivos For       For          Management
6     Elect Alternate Director to Replace     For       For          Management
      Orlando Poblete
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2014
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Member)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      SupervisedInstitutions adopted by
      Polish Financial Supervision Authority
14    Amend Statute                           For       For          Management
15    Approve New Edition of Statute          For       For          Management
16    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
17    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  SEP 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Division of Dom Maklerski BZ    For       For          Management
      WBK SA
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Supervisory Board Member)
10.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11    Elect Jose Garcia Cantera as            For       For          Management
      Supervisory Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
14    Approve Dom Maklerski BZ WBK S.A.       For       For          Management
      Financial Statements
15.1  Approve Discharge of Mariusz Sadlocha   For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.2  Approve Discharge of Marcin Groniewski  For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.3  Approve Discharge of Jacek Idczak       For       For          Management
      (Dom Maklerski BZ WBK S.A. Management
      Board Member)
15.4  Approve Discharge of Jolanta            For       For          Management
      Matuszczak (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Pierzchala (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.6  Approve Discharge of Magdalena          For       For          Management
      Zardecka-Wisniewska (Dom Maklerski BZ
      WBK S.A. Management Board Member)
16.1  Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Dom Maklerski BZ WBK S.A.
      Supervisory Board Chairman)
16.2  Approve Discharge of Justyn Konieczny   For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.3  Approve Discharge of Eamonn Crowley     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.4  Approve Discharge of Janusz Krawczyk    For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.5  Approve Discharge of Jacek Marcinowski  For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.6  Approve Discharge of John Power (Dom    For       For          Management
      Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.7  Approve Discharge of Wanda Rogowska     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
17    Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with John
      Bennett as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect Wendy Lucas-Bull as Director   For       For          Management
3.3   Re-elect Patrick Clackson as Director   For       For          Management
3.4   Re-elect Maria Ramos as Director        For       For          Management
3.5   Re-elect Ashok Vaswani as Director      For       For          Management
4.1   Elect Francis Okomo-Okello as Director  For       For          Management
4.2   Elect Alex Darko as Director            For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Audit and Compliance Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit and Compliance Committee
5.4   Elect Alex Darko as Member of the       For       For          Management
      Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       For          Management
8     Approve Share Value Plan                For       For          Management
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: MAR 29, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Shariah Board Report            For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and Fix  For       Against      Management
      Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      25, 2014
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2014
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Josefina N. Tan as Director       For       For          Management
7.5   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.6   Elect Cheo Chai Hong as Director        For       For          Management
7.7   Elect Antonio C. Pacis as Director      For       For          Management
7.8   Elect Jose F. Buenaventura as Director  For       For          Management
7.9   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statement              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Prachum Maleenont as Director     For       Against      Management
5.2   Elect Amphorn Maleenont as Director     For       Against      Management
5.3   Elect Ratchanee Nipatakusol as Director For       Against      Management
5.4   Elect Prathan Rangsimaporn as Director  For       For          Management
5.5   Elect Manit Boonprakob as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dr. Virach & Associates Office  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting,  Elect Presiding Council  For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Receive Annual Report                   None      None         Management
3     Receive Audit Report                    None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Share            For       For          Management
      Repurchases and Take Decision on Share
      Repurchase Program
11    Approve Donation Policy                 For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       For          Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Stake in        For       For          Management
      Pepkor Holdings Proprietary Limited
2     Authorise Board to Complete             For       For          Management
      Formalities in Relation to the
      Implementation of Item 1


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Pablo Daniel Sconfianza as        For       For          Management
      Director
5     Elect Oh Chong Peng as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
3     Elect Saiful Aznir bin Shahabudin as    For       For          Management
      Director
4     Elect Shapoorji Pallonji Mistry as      For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Saiful Aznir bin Shahabudin to  For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Venture      For       For          Management
      With Shapoorji Pallonji and Company
      Private Ltd. (SPCL) and Shapoorji
      International FZE, an Indirect
      Wholly-Owned Subsidiary of SPCL


--------------------------------------------------------------------------------

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUL 08, 2014   Meeting Type: Special
Record Date:  JUL 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       Against      Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Approve Bonus Issue                     For       For          Management
3     Approve Renounceable Rights Issue       For       For          Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Approve Plan of Long-term Funds Raising For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Min-Houng Hong and Tsing-Yuan Hwang


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Jong-Suk as Outside Director  For       For          Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Jung-Jin as Inside Director   For       For          Management
3     Elect Lee Jong-Suk as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          None      None         Management
      Chairman's Report
5     Present Financial Statements            None      None         Management
6     Present Auditor's Report                None      None         Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Present Report on International         None      None         Management
      Financial Standards
10    Amend Bylaws                            For       For          Management
11    Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed   For       For          Management
      and Designate the Chairman of the
      Trust Technical Committee as the
      Trustor
2     Amend Clause 19 of the CPO Trust Deed   For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed,  For       For          Management
      Designate Chairman of Trust Technical
      Committee and Approve Performing of
      Certification of the CPO Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       Against      Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Corporate Purpose,   For       For          Management
      Adoption of Electronic System,
      Redundancy in Minority Rights,
      Authorization of Share Repurchases,
      and Improvement of Corporate
      Governance; Approve Restated Bylaws,
      and Exchange and Cancellation of Share
      Certificates
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  15132H101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 20.60 Per Share
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
6     Receive Report of Directors and         For       For          Management
      Directors' Committee Expenses
7     Appoint Auditors                        For       For          Management
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Receive Report on Oppositions Recorded  For       For          Management
      on Minutes of Board Meetings
11    Receive Report on Activities Carried    For       For          Management
      Out by Directors' Committee
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  Y1242U276
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     None      None         Management
2     Acknowledge Performance Results of 2014 None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend                        For       For          Management
5.1   Elect Karun Kittisataporn as Director   For       For          Management
5.2   Elect Suthikiati Chirathivat as         For       Against      Management
      Director
5.3   Elect Kanchit Bunajinda as Director     For       For          Management
5.4   Elect Veerathai Santiprabhob as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Ltd. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Investment in Certain Part of   For       For          Management
      CentralFestival Phuket 1
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      2015
7     Approve Volume of Charitable Donations  For       For          Management
8     Recall and Elect Supervisory Board      For       Against      Management
      Members
9     Recall and Elect Members of Audit       For       Against      Management
      Committee
10    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Energocentrum Vitkovice
13    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Tisova


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
3.1   Elect Julius Chen, a Representative of  None      For          Shareholder
      Taishin Financial Holding Co, Ltd., as
      Non-independent Director
3.2   Elect Cheng Ching Wu, a Representative  None      For          Shareholder
      of Taishin Financial Holding Co, Ltd.,
      as Non-independent Director
3.3   Elect Cheng-Hsien Lin, a                None      For          Shareholder
      Representative of Taishin Financial
      Holding Co, Ltd., as Non-independent
      Director
3.4   Elect Zhang Mingdao, a Representative   None      For          Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.5   Elect Liang Huaixin, a Representative   None      For          Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.6   Elect Ruan Qinghua, a Representative    None      For          Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.7   Elect Hsu, Chao-Ching as Independent    None      Did Not Vote Shareholder
      Director
3.8   Elect Pan, Jung-Chun as Independent     None      For          Shareholder
      Director
3.9   Elect Chiu Te Chang as Independent      None      For          Shareholder
      Director
3.10  Elect Kou-Yuan Liang, with ID No.       None      Did Not Vote Shareholder
      M100671XXX, as Independent Director
3.11  Elect Shang-Chen Chen, with ID No.      None      For          Shareholder
      D101032XXX, as Independent Director
3.12  Elect Hau-Min Chu, with ID No.          None      Did Not Vote Shareholder
      R120340XXX, as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CHAROEN POKPHAND  FOODS PCL

Ticker:       CPF            Security ID:  Y1296K166
Meeting Date: JUL 10, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition of Kaifeng Chia     For       For          Management
      Tai Co. Ltd.
3     Approve Disposal of Rapid Thrive Ltd.   For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHAROEN POKPHAND  FOODS PCL

Ticker:       CPF            Security ID:  Y1296K166
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Result            None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Dhanin Chearavanont as Director   For       Against      Management
5.2   Elect Prasert Poongkumarn as Director   For       For          Management
5.3   Elect Athasit Vejjajiva as Director     For       For          Management
5.4   Elect Supapun Ruttanaporn as Director   For       For          Management
5.5   Elect Pongthep Chiaravanont as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Acquisition of C.P. Cambodia    For       For          Management
      Co. Ltd.
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Chan-Hyung as Inside         For       For          Management
      Director
2.2   Elect Kim Byung-Do as Outside Director  For       For          Management
3     Appoint Hyun Sung-Soo as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 33 per Share   For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Amend Bylaws                            For       Did Not Vote Management
11    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect Attila Chikan, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
14    Reelect Mrs. Tamasne Mehesz as          For       Did Not Vote Management
      Supervisory Board Member
15    Reelect Jonathan Robert Bedros, Dr. as  For       Did Not Vote Management
      Supervisory Board Member
16    Elect Klara Csikos as Supervisory       For       Did Not Vote Management
      Board Member
17    Elect Eva Kozsda, Dr. as Supervisory    For       Did Not Vote Management
      Board Member
18    Reelect Attila Chikan, Dr., Mrs.        For       Did Not Vote Management
      Tamasne Mehesz, and Jonathan Robert
      Bedros, Dr. as Audit Committee Members
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
21    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
22    Ratify Auditor                          For       Did Not Vote Management
23    Approve Remuneration Auditor            For       Did Not Vote Management


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director TSAI JEN LO (CHAIRMAN)
3.2   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director RONG HUA CHEN (DIRECTOR)
3.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director HSIU HSIUNG CHEN (DIRECTOR)


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 3rd Issuance of Restricted      For       For          Management
      Stocks
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Some
      Directors and Representatives


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       Against      Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zainal Abidin Putih as Director   For       For          Management
3     Elect Kenji Kobayashi as Director       For       For          Management
4     Elect Robert Neil Coombe as Director    For       For          Management
5     Elect Joseph Dominic Silva as Director  For       For          Management
6     Elect Teoh Su Yin as Director           For       For          Management
7     Elect Zafrul Tengku Abdul Aziz as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Gyung-Sik as Inside Director  For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations            For       Against      Management
8     Approve Remuneration of Committee       For       For          Management
      Members
9     Elect Directors (Bundled)               For       Against      Management
10    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect SHENG-Hsiung Hsu, with            For       For          Management
      Shareholder No. 23, as Non-Independent
      Director
6.2   Elect Jui-Tsung Chen, with Shareholder  For       For          Management
      No. 83, as Non-Independent Director
6.3   Elect Wen-Being Hsu, with Shareholder   For       For          Management
      No. 15, as Non-Independent Director
6.4   Elect a Representative of KINPO         For       For          Management
      ELECTRONICS INC. with Shareholder No.
      85, as Non-Independent Director
6.5   Elect Charng-Chyi Ko, with Shareholder  For       For          Management
      No. 55, as Non-Independent Director
6.6   Elect Sheng-Chieh Hsu, with             For       For          Management
      Shareholder No. 3, as Non-Independent
      Director
6.7   Elect Yen-Chia Chou, with Shareholder   For       For          Management
      No. 60, as Non-Independent Director
6.8   Elect Wen-Chung Shen, with Shareholder  For       For          Management
      No. 19173, as Non-Independent Director
6.9   Elect Yung-Ching Chang, with            For       For          Management
      Shareholder No. 2024, as
      Non-Independent Director
6.10  Elect Chung-Pin Wong, with Shareholder  For       For          Management
      No. 1357, as Non-Independent Director
6.11  Elect Chiung-Chi Hsu, with Shareholder  For       For          Management
      No. 91, as Non-Independent Director
6.12  Elect Chao-Cheng Chen, with             For       For          Management
      Shareholder No. 375646, as
      Non-Independent Director
6.13  Elect Min Chih Hsuan, with ID No.       For       For          Management
      F100588XXX, as Independent Director
6.14  Elect Duei Tsai, with ID No.            For       For          Management
      L100933XXX, as Independent Director
6.15  Elect Duh Kung Tsai, with ID No.        For       For          Management
      L101428XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
11    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 98.78 per Share and
      CLP 197.56 per ADR to Be Distributed
      on April 23, 2015
4     Present Dividend Policy                 None      None         Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
8     Appoint Auditors                        For       For          Management
9     Present Directors' Committee Report on  None      None         Management
      Activities
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Canteras del Hallazgo SAC by Company


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Authorize Issuance of Debt              For       Against      Management
      Instruments; Authorize Board to Set
      Terms of the Debt Issuance


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Ratify Julio Barriga Silva as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Auditors' Report Regarding      None      None         Management
      Related-Party Transactions
6     Approve Dividends of CLP 0.33 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Acquisition Agreement between   For       For          Management
      CorpBanca and Banco Itau Chile
B     Approve Dividends of CLP 0.71 per Share For       For          Management
C     Approve All Necessary Actions and       For       For          Management
      Reforms to Bylaws to Carry out the
      Acquisition


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3.1   Elect Kim Dong-Hyun as Inside Director  For       For          Management
3.2   Elect Kim Byung-Joo as Non-independent  For       Against      Management
      Non-executive Director
3.3   Elect Yoon Jong-Ha as Non-independent   For       Against      Management
      Non-executive Director
3.4   Elect Boo Jae-Hoon as Non-independent   For       Against      Management
      Non-executive Director
3.5   Elect Park Tae-Hyun as Non-independent  For       Against      Management
      Non-executive Director
3.6   Elect Lee Joong-Sik as Outside Director For       For          Management
3.7   Elect Lee Joon-Ho as Outside Director   For       For          Management
4     Appoint Jung Chul-Woong as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.80 Per Share
5.    Elect Dhanin Chearavanont as Director   For       Against      Management
5.2   Elect Korsak Chairasmisak as Director   For       Against      Management
5.3   Elect Soopakij Chearavanont as Director For       Against      Management
5.4   Elect Adirek Sripratak as Director      For       For          Management
5.5   Elect Tanin Buranamanit as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2014 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2014, Including
      External Auditors' Report
3     Appoint PricewaterhouseCoopers as       For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares via      For       For          Management
      Capital Increase
4     Approve Long Term Fund Raising Plan     For       For          Management
5     Approve Acquisition via Shares Swap     For       For          Management
      with Taiwan Life Insurance Co., Ltd.
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Sung-Gook as Inside Director For       For          Management


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       Against      Management
2.2   Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Ho-Joo as Outside Director   For       For          Management
3.2   Elect Byun Hwan-Chul as Outside         For       For          Management
      Director
3.3   Elect Ahn Dong-Hyun as Outside Director For       For          Management
4.1   Elect Byun Hwan-Chul as Member of       For       For          Management
      Audit Committee
4.2   Elect Ahn Dong-Hyun as Member of Audit  For       For          Management
      Committee
5.1   Elect Jeon Young-Sam as                 For       For          Management
      Non-independent Non-executive Director
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Suk-Woo as Inside Director    For       For          Management
3.2   Elect Choi Joon-Ho as Outside Director  For       For          Management
3.3   Elect Cho Min-Sik as Outside Director   For       For          Management
3.4   Elect Choi Jae-Hong as Outside Director For       For          Management
3.5   Elect Piao Yanli as Outside Director    For       For          Management
4.1   Elect Cho Min-Sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Joon-Ho as Member of Audit   For       For          Management
      Committee
4.3   Elect Choi Jae-Hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.1   Elect Zheng Chonghua as                 For       For          Management
      Non-independent Director
6.2   Elect Hai Yingjun as Non-independent    For       For          Management
      Director
6.3   Elect Ke Zixing as Non-independent      For       For          Management
      Director
6.4   Elect Zheng Ping as Non-independent     For       For          Management
      Director
6.5   Elect Li Zhongjie as Non-independent    For       For          Management
      Director
6.6   Elect Zhang Xunhai as Non-independent   For       For          Management
      Director
6.7   Elect Zhang Mingzhong as                For       For          Management
      Non-independent Director
6.8   Elect Li Zeyuan as Non-independent      For       For          Management
      Director
6.9   Elect Huang Chongxing as                For       For          Management
      Non-independent Director
6.10  Elect Non-independent Director No. 10   For       Against      Management
6.11  Elect Peng Zongping as Independent      For       For          Management
      Director
6.12  Elect Zhao Taisheng as Independent      For       For          Management
      Director
6.13  Elect Chen Yongqing as Independent      For       For          Management
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hakon Bruaset Kjol as Director    For       Against      Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Les Owen as Director           For       For          Management
4.2   Re-elect Sonja Sebotsa as Director      For       For          Management
4.3   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.4   Re-elect Tania Slabbert as Director     For       For          Management
4.5   Elect Tito Mboweni as Director          For       For          Management
4.6   Elect Herman Bosman as Director         For       Against      Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Economic Zones   For       For          Management
      World FZE from Port and Free Zone
      World FZE
2     Ratify Appointment of Mark Russel as    For       For          Management
      Director
3     Delisting of the Comany's Shares from   For       For          Management
      the London Stock Exchange


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Auditors Report
2     Approve Dividends                       For       For          Management
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Jamal Majid Bin Thaniah as      For       For          Management
      Director
5     Reelect Mohammed Sharaf as Director     For       For          Management
6     Reelect John Parker as Director         For       For          Management
7     Reelect Yuvraj Narayan as Director      For       For          Management
8     Reelect Deepak Parekh as Director       For       For          Management
9     Reelect Robert Woods as Director        For       For          Management
10    Reelect Marc Russel as Director         For       For          Management
11    Ratify KPMG LLP as Auditor              For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Amend Articles of Association in        For       Against      Management
      Accordance with the Delisting of the
      Company from the London Stock Exchange
      in January 2015


--------------------------------------------------------------------------------

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Sharia Supervisory Board        For       For          Management
      Report on Company Operations
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
9     Approve Discharge of Directors and      For       For          Management
      Auditors


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Sharia Supervisory Board Report For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Hyung-Soo as Outside         For       For          Management
      Director
2.2   Elect Park Jae-Young as Outside         For       For          Management
      Director
2.3   Elect Kim Sung-Joon as Outside Director For       For          Management
2.4   Elect Choi Jae-Boong as Outside         For       For          Management
      Director
3.1   Elect Jeon Hyung-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jae-Young as Member of       For       For          Management
      Audit Committee
3.3   Elect Kim Sung-Joon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit        For       For          Management
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Elect Chairman of Meeting               For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of AED 1.257 per      For       For          Management
      share


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Board Size          For       Against      Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Dividends                       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors (Cumulative Voting)     For       Against      Management
10    Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors and Ratify Director     For       For          Management
      Appointment
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Remuneration Policy             For       For          Management
14    Approve Share Repurchase Program        For       For          Management
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee for FY 2014
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
7     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remuneration
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Dividend Policy and             None      None         Management
      Distribution Procedures
13    Receive Report Regarding Related-Party  None      None         Management
      Transactions
14    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       For          Management
2.1   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.2   Amend Article15 Re: Convening of Board  For       For          Management
      Meetings
2.3   Amend Article 22 Re: Newspaper to       For       For          Management
      Announce Shareholder Meetings
2.4   Amend Article 26 Re: Referred Article   For       For          Management
2.5   Amend Article 37 Re: Update Pursuant    For       For          Management
      to Current Legislation
2.6   Amend Article 42 Re: Requirement of     For       For          Management
      Arbitrator
2.7   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      New Board Members in Replacement of
      Resigned Directors
2     Increase the Size of Board and Elect    For       For          Management
      Two Directors


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Ratify Director Appointmernt            For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger with POL CATER HOLDING   For       For          Management
      Sp. z o.o.
7     Approve List of Participants in         For       For          Management
      Company's Eighth Incentive Plan
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Its Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos             For       For          Management
      Saraiva(Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Koerber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito (Supervisory Board
      Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vuyisa Nkonyeni as Director       For       For          Management
1.2   Re-elect Salukazi Dakile-Hlongwane as   For       For          Management
      Director
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Jeff van Rooyen as Director    For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Elect Vuyisa Nkonyeni as Member of the  For       Against      Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 8 as Non-independent
      Director
9.2   Elect Johnny Shih, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.3   Elect Peter Hsu, a Representative of    For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.4   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Asia Cement Corp., with Shareholder
      No. 319 as Non-independent Director
9.5   Elect Raymond Hsu, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.6   Elect Richard Yang, a Representative    For       For          Management
      of Far Eastern Department Stores Ltd.,
      with Shareholder No. 844 as
      Non-independent Director
9.7   Elect Tonia Katherine Hsu, a            For       For          Management
      Representative of Far Eastern
      Department Stores Ltd., with
      Shareholder No. 844 as Non-independent
      Director
9.8   Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.9   Elect Alice Hsu, a Representative of    For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.10  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Y. Z. Hsu Science &
      Technology Memorial Foundation, with
      Shareholder No. 285514, as
      Non-independent Director
9.11  Elect Bing Shen with ID No. A110904XXX  For       For          Management
      as Independent Director
9.12  Elect Bao-Shuh Paul Lin with ID No.     For       For          Management
      T101825XXX as Independent Director
9.13  Elect Johnsee Lee with ID No.           For       For          Management
      P100035XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operation Report)
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Douglas Hsu, a Representative of  For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.2   Elect Peter Hsu, Representative of      For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.3   Elect Jan Nilsson, Representative of    For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.4   Elect Champion Lee, a Representative    For       For          Management
      of Yuan Ding Co., Ltd., with
      Shareholder No. 17366, as
      Non-independent Director
9.5   Elect Jefferson Douglas Hsu, a          For       For          Management
      Representative of Yuan Ding Co., Ltd.,
      with Shareholder No. 17366, as
      Non-independent Director
9.6   Elect Toon Lim, Representative of Ding  For       For          Management
      Yuan International Investment Co., Ltd.
      , with Shareholder No. 1212, as
      Non-independent Director
9.7   Elect Keisuke Yoshizawa,                For       For          Management
      Representative of U-Ming Marine
      Transport Co., Ltd., with Shareholder
      No. 51567, as Non-independent Director
9.8   Elect Wein Peng, a Representative of    For       For          Management
      Asia Investment Corp., with
      Shareholder No. 15088, as
      Non-independent Director
9.9   Elect Lawrence Juen-Yee Lau with ID No. For       For          Management
      1944121XXX as Independent Director
9.10  Elect Kurt Roland Hellstrom with ID No. For       For          Management
      1943121XXX as Independent Director
9.11  Elect Chung Laung Liu with ID No.       For       For          Management
      S124811XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Omar Salim as Director            For       For          Management
3     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
4     Elect Faizoull Ahmad as Director        Against   Against      Management
5     Elect Mohd Zafer Mohd Hashim as         For       For          Management
      Director
6     Elect Mohamed Suffian Awang as Director For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Agreement Number F/1401 to  For       For          Management
      Conform it to Applicable Legal
      Provisions
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices and Nominating Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
5     Approve Remuneration of Technical       For       Against      Management
      Committee Members
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect Ching-Nain Tsai, a                For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.2   Elect Grace M. L. Jeng, a               For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.3   Elect Po-Chiao Chou, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.4   Elect Yi-Hsin Wang, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.5   Elect Hsien-Feng Lee, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.6   Elect Hung-Chi Huang, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.7   Elect Feng-Ming Hao, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.8   Elect Po-Cheng Chen, a Representative   None      Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.9   Elect Hsiu-Chuan Ko, a Representative   For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.10  Elect Chun-Lan Yen, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.11  Elect Tien-Yuan Chen, a Representative  For       For          Management
      of Golden Garden Investment Co., Ltd.
      with Shareholder No. 4130115, as
      Non-independent Director
4.12  Elect Chi-Hsun Chang, with Shareholder  For       For          Management
      No. 4508935, as Non-independent
      Director
4.13  Elect An-Fu Chen, a Representative of   For       For          Management
      Global Vision Investment Co., Ltd.
      with Shareholder No. 4562879, as
      Non-independent Director
4.14  Elect Shyan-Yuan Lee, with ID No.       For       For          Management
      R121505XXX, as Independent Director
4.15  Elect Hau-Min Chu, with ID No.          For       For          Management
      R120340XXX, as Independent Director
4.16  Elect Hui-Ya Shen, with ID No.          For       For          Management
      K220209XXX, as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends and Issuance of Bonus Shares
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect Directors (Bundled)               For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Mary Bomela as Director        For       For          Management
1.3   Re-elect Lulu Gwagwa as Director        For       For          Management
1.4   Re-elect Deepak Premnarayen as Director For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Ben van der Ross as Director   For       For          Management
1.7   Re-elect Hennie van Greuning as         For       For          Management
      Director
1.8   Re-elect Vivian Bartlett as Director    For       For          Management
1.9   Elect Harry Kellan as Director          For       For          Management
1.10  Elect Russell Loubser as Director       For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.3   Appoint Francois Prinsloo as the        For       For          Management
      Individual Registered Auditor
      Nominated by PricewaterhouseCoopers Inc
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Employee Trust
2.2   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Non-Executive
      Directors Trust
2.3   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Staff Assistance Trust
3.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
3.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
3     Approve Guarantees to Subsidiaries      For       For          Management
4     Amend Company Articles                  For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
9     Approve Reduction in Issued Share       For       For          Management
      Capital
10    Elect Directors                         For       Against      Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Wen Yuan, Wong as                 For       For          Management
      Non-independent Director
6.2   Elect Wilfred Wang as Non-independent   For       For          Management
      Director
6.3   Elect Ruey Yu, Wang, a Representative   For       For          Management
      of Nan Ya Plastics Corporation, as
      Non-independent Director
6.4   Elect Fu Yuan, Hong as Non-independent  For       For          Management
      Director
6.5   Elect Wen Neng, Ueng, a Representative  For       For          Management
      of Chang Gung Medical Foundation, as
      Non-independent Director
6.6   Elect Walter Wang, a Representative of  For       For          Management
      Formosa Petrochemical Corporation, as
      Non-independent Director
6.7   Elect Chiu Ming, Chen as                For       For          Management
      Non-independent Director
5.8   Elect Dong Terng, Huang as              For       For          Management
      Non-independent Director
6.9   Elect Ing Dar, Fang as Non-independent  For       For          Management
      Director
6.10  Elect Sun Ju, Lee as Non-independent    For       For          Management
      Director
6.11  Elect Hung Chi, Yang as                 For       For          Management
      Non-independent Director
6.12  Elect Wen Chin, Lu as Non-independent   For       For          Management
      Director
6.13  Elect Ruey Long, Chen as Independent    For       For          Management
      Director
6.14  Elect Tzong Yeong, Lin as Independent   For       For          Management
      Director
6.15  Elect Kung, Wang as Independent         For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect C. T. Lee with Shareholder No.    For       For          Management
      6190 as Non-independent Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 6400
      as Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Nanya Plastics Corporation with
      Shareholder No. 6145 as
      Non-independent Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No. 558432 as
      Non-independent Director
5.5   Elect Fu Chan Wei, a Representative of  For       For          Management
      Chang Gung Medical Foundation with
      Shareholder No. 46388  as
      Non-independent Director
5.6   Elect Cher Wang with Shareholder No.    For       For          Management
      771725 as Non-independent Director
5.7   Elect Ralph Ho with Shareholder No. 38  For       For          Management
      as Non-independent Director
5.8   Elect Jason Lin with ID No. D100660XXX  For       For          Management
      as Non-independent Director
5.9   Elect K. H. Wu with Shareholder No.     For       For          Management
      55597 as Non-independent Director
5.10  Elect Cheng-Jung Lin with Shareholder   For       For          Management
      No. 54221 as Non-independent Director
5.11  Elect Cheng-Chung Cheng with ID No.     For       For          Management
      A102215XXX as Non-independent Director
5.12  Elect Wen-Chin Hsiao with Shareholder   For       For          Management
      No. 416220 as Non-independent Director
5.13  Elect C. L. Wei with ID No. J100196XXX  For       For          Management
      as Independent Director
5.14  Elect C. J. Wu with ID No. R100629XXX   For       For          Management
      as Independent Director
5.15  Elect T. S. Wang with ID No.            For       For          Management
      R101312XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Plan of Long-term Funds Raising For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7.1   By-elect Jing-Sen, Chang as             For       For          Management
      Independent Director
7.2   By-elect Jin-ji, Chen as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Issuance       For       For          Management
      Scheme
2     Approve Grant of Options to Lin Yun     For       For          Management
      Ling, Executive Director, Under the
      Employees' Share Issuance Scheme
3     Approve Grant of Options to Ha Tiing    For       For          Management
      Tai, Executive Director, Under the
      Employees' Share Issuance Scheme
4     Approve Grant of Options to Azmi bin    For       For          Management
      Mat Nor, Executive Director, Under the
      Employees' Share Issuance Scheme
5     Approve Grant of Options to Goon Heng   For       For          Management
      Wah, Executive Director, Under the
      Employees' Share Issuance Scheme
6     Approve Grant of Options to Saw Wah     For       For          Management
      Theng, Executive Director, Under the
      Employees' Share Issuance Scheme
7     Approve Grant of Options to Chow Chee   For       For          Management
      Wah, Alternate Director to Lin Yung
      Ling, Under the Employees' Share
      Issuance Scheme
8     Approve Grant of Options to Adrian      For       For          Management
      Brian Lam, Alternate Director to Ha
      Tiing Tai, Under the Employees' Share
      Issuance Scheme
9     Approve Grant of Options to Chan Kong   For       For          Management
      Wah, Alternate Director to Goon Heng
      Wah, Under the Employees' Share
      Issuance Scheme
10    Approve Grant of Options to Soo Kok     For       For          Management
      Wong, Alternate Director to Saw Wah
      Theng, Under the Employees' Share
      Issuance Scheme


--------------------------------------------------------------------------------

GAMUDA BHD.

Ticker:       GAMUDA         Security ID:  Y2679X106
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Azmi bin Mat Nor as Director      For       For          Management
3     Elect Goon Heng Wah as Director         For       For          Management
4     Elect Afwida binti Tunku A.Malek as     For       For          Management
      Director
5     Elect Mohammed bin Haji Che Hussein as  For       For          Management
      Director
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Zainul Ariff bin Haji Hussain   For       For          Management
      to Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Allocation of
      Income
2     Elect or Ratify Directors,              For       For          Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       Against      Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA        Security ID:  P4831V101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       Against      Management
      Policies
4     Approve Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       Against      Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       Against      Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Hashim bin Nik Yusoff as Director For       Against      Management
6     Elect Lin See Yan as Director           For       Against      Management
7     Elect R. Thillainathan as Director      For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Teo Eng Siong as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       For          Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: JUL 21, 2014   Meeting Type: Annual/Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Changes In The Board of         For       Against      Management
      Directors
6     Approve Discharge of Chairman and       For       For          Management
      Directors
7     Approve Remuneration of Directors       For       For          Management
8     Approve Charitable Donations            For       Against      Management
9     Approve Annual Disclosure Form of       For       Against      Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transactions      For       For          Management
1     Authorize the Continuity of the         For       For          Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Orascom Telecom         For       For          Management
      Algeria Shares
2     Authorize Delegates to Sign All         For       For          Management
      Contracts and Documents Relating to
      Execution of Decisions Approved by the
      General Meeting
3     Discuss and Approve Any Other           For       For          Management
      Decisions Relating to Sale Process


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: JUN 16, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements             For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Changes in the Board of         For       For          Management
      Directors
6     Approve Discharge of Chairman and       For       For          Management
      Directors
7     Approve Remuneration of Directors       For       For          Management
8     Approve Charitable Donations            For       For          Management
9     Approve Annual Disclosure Form of       For       For          Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transaction       For       For          Management
11    Approve the Reversal and Write-Off of   For       For          Management
      Management Fees Due from the
      Subsidiaries in Pakistan and Bangladesh
1     Authorize the Continuity of the         For       For          Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital
2     Amend Article (4) of Bylaws             For       Against      Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Alan Hill as Director          For       For          Management
3     Re-elect Richard Menell as Director     For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Gayle Wilson as Chairperson    For       For          Management
      of the Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
1.2.1 Re-elect Hugh Herman as Director        For       For          Management
1.2.2 Re-elect Francois Marais as Director    For       Against      Management
1.2.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.2.4 Re-elect Frederick Visser as Director   For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1.9   Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-Executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Issuing such Growthpoint
      Shares as the Acquisition Consideration
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.11 Billion
4     Approve Two Dividends of MXN 1.82 per   For       For          Management
      Share and MXN 1.5 per Share to be
      Distributed on or Before Aug. 31, 2015
      and Dec. 31, 2015 Respectively
5     Cancel Pending Amount of MXN 400        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 23, 2014; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 850 Million
6     Elect or Ratify Four Directors and      None      None         Management
      Their Respective Alternates of Series
      BB Shareholders
7     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
9     Elect or Ratify Board Chairman          For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      FY 2014 and 2015
11    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
13    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.41 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserve by    For       For          Management
      MXN 128.66 Million
2b    Approve Cash Dividends of MXN 5.10 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 914.52        For       For          Management
      Million for Share Repurchase; Approve
      Policy Related to Acquisition of Own
      Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares       For       Against      Management
2     Approve Increase in Fixed Capital via   For       Against      Management
      Share Issuance without Preemptive
      Rights and Amend Article 6 of Bylaws
      Accordingly
3     Approve Update of Registration of       For       Against      Management
      Shares
4     Approve Granting of Powers              For       Against      Management
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
5     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit Committee and Approve their
      Remuneration
6     Approve Report on Repurchase of Shares  For       Against      Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Present Board of Directors and          For       For          Management
      Chairman's Report
4     Present Financial Statements            For       For          Management
5     Present Auditor's Report                For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Amend Bylaws Re: Code of Best           For       For          Management
      Corporate Practices (Codigo Pais)
9     Approve Policy of Code for Best         For       For          Management
      Corporate Practice (Codigo Pais)
10    Approve Remuneration of Directors and   For       For          Management
      Auditors
11    Elect Directors                         For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 04, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company's Subsidiary Names to    For       For          Management
      Seguros Banorte SA de CV, Grupo
      Financiero Banorte and Pensiones
      Banorte SA de CV, Grupo Financiero
      Banorte; Amend Article Second of
      Bylaws; Authorization to Subscribe a
      New Agreement of Shared
      Responsibilities
2     Amend Bylaws in Order to Comply with    For       For          Management
      Law Regulating of Financial
      Institutions Published on Jan. 10,
      2014; Approve Total Exchange of Shares
      Representing Company's Equity to
      Comply with Requirements Set Forth in
      Article Eleventh of Bylaws
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Hank Gonzalez as Director  For       For          Management
      to Replace Graciela Gonzalez Moreno
1.2   Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director to Replace
      Alejandro Hank Gonzalez
1.3   Approve Directors Liability and         For       For          Management
      Indemnification
2     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
3     Approve Creation of an Incentive Plan   For       For          Management
      for the Employees of the Company and
      its Subsidiaries
4     Receive External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 0.4870    For       For          Management
      Per Share
4.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
4.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
4.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
4.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a6  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a7  Elect Hector Reyes-Retana y Dahl as     For       For          Management
      Director
4.a8  Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a9  Elect Armando Garza Sada as Director    For       For          Management
4.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
4.a11 Elect Adrian Sada Cueva as Director     For       For          Management
4.a12 Elect Miguel Aleman Magnani as Director For       For          Management
4.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
4.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
4.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
4.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
4.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
4.a19 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
4.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
4.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
4.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a23 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a26 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
4.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
4.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
4.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
4.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
4.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
4.c   Approve Directors Liability and         For       For          Management
      Indemnification
5     Approve Remuneration of Directors       For       For          Management
6     Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       For          Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements
2.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Audit and    For       Against      Management
      Corporate Practices Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Set Maximum Amount of Share Repurchase  For       Against      Management
      Program; Approve Share Repurchase
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2013
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Governance, Nominating and
      Remuneration Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2014; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2015
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GULF INTERNATIONAL SERVICES QSC

Ticker:       GISS           Security ID:  M5241L107
Meeting Date: DEC 28, 2014   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

GULF INTERNATIONAL SERVICES QSC

Ticker:       GISS           Security ID:  M5241L107
Meeting Date: FEB 18, 2015   Meeting Type: Annual
Record Date:  FEB 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 5.5 per share  For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Donation Policy and Upper       For       Against      Management
      Limit of Donations for 2015 ; Receive
      Information on Charitable Donations
      for 2014
10    Ratify External Auditors                For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4.1   Elect Park Moon-Gyu as Outside Director For       For          Management
4.2   Elect Hong Eun-Joo as Outside Director  For       For          Management
4.3   Elect Lee Jin-Gook as Outside Director  For       For          Management
4.4   Elect Yoon Sung-Bok as Outside Director For       For          Management
4.5   Elect Yang Won-Geun as Outside Director For       For          Management
4.6   Elect Kim Jung-Tae as Inside Director   For       For          Management
5.1   Elect Kim In-Bae as Member of Audit     For       For          Management
      Committee
5.2   Elect Hong Eun-Joo as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Jin-Gook as Member of Audit   For       For          Management
      Committee
5.4   Elect Yoon Sung-Bok as Member of Audit  For       For          Management
      Committee
5.5   Elect Yang Won-Geun as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
3     Amend Previously Approved Decision on   For       For          Management
      Use of Reserves for Realization of
      Investment Plans
4     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Director Remuneration for 2014  For       Against      Management
5     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
6     Approve Director Liability Contracts    For       For          Management
7     Approve Transactions with Subsidiaries  For       For          Management
8     Approve Transactions with Deutsche      For       For          Management
      Telekom AG
9     Approve Transaction Involving Albanian  For       For          Management
      Mobile Communications Sh.A. and
      Deutsche Telekom AG
10    Amend Company Articles                  For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Elect Directors                         For       Against      Management
13    Appoint Members of Audit Committee      For       Against      Management
14    Announce Director Appointments          None      None         Management
15    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.3   Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
3.4   Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
3.5   Approve Amendments to Articles of       For       For          Management
      Association
3.6   Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chok Kwee Bee as Director         For       For          Management
4     Elect Nicholas John Lough @ Sharif      For       For          Management
      Lough bin Abdullah as Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect Lim Lean See as Director          For       For          Management
7     Elect Quek Leng Chan as Director        For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han In-Gyu as Inside Director     For       Against      Management
2.2   Elect Kim Won-Yong as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Approve Issuance of Restricted Stocks   For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.

Ticker:       000720         Security ID:  Y38382100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs and One Inside         For       For          Management
      Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Outside Directors and One    For       For          Management
      Inside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Choi Gil-Sun as Inside Director   For       For          Management
1.2   Elect Kwon Oh-Gab as Inside Director    For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Yoo Gook-Hyun as Member of Audit  For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Yong-Bae as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Chang See Hiang as Director       For       For          Management
3     Elect Kuok Khoon Ean as Director        For       Against      Management
4     Elect Rossana Annizah binti Ahmad       For       For          Management
      Rashid as Director
5     Elect Shirish Moreshwar Apte as         For       For          Management
      Director
6     Elect Abu Bakar bin Suleiman as         For       Against      Management
      Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from June 16,
      2015 Until the Next Annual General
      Meeting
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allocation of Units to Abu      For       For          Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       For          Management
      Leng Under the LTIP
12    Approve Allocation of Units to Mehmet   For       For          Management
      Ali Aydinlar Under the LTIP
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Enterprise Option Scheme        For       For          Management
      (Proposed EOS)
2     Approve Grant of Options to Abu Bakar   For       For          Management
      Bin Suleiman Under the Proposed EOS
3     Approve Grant of Options to Tan See     For       For          Management
      Leng Under the Proposed EOS
4     Approve Grant of Options to Mehmet Ali  For       For          Management
      Aydinlar Under the Proposed EOS


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect Teh Kean Ming as Director         For       For          Management
3     Elect Lee Teck Yuen as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Grant of Options and Shares to  For       For          Management
      Soam Heng Choon, Deputy CEO and Deputy
      Managing Director, Under the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatisation of IJM Land       For       For          Management
      Berhad by Way of Scheme of Arrangement


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Almorie Maule as Director      For       For          Management
4.2   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.3   Re-elect Khotso Mokhele as Director     For       For          Management
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
4.5   Re-elect Thandi Orleyn as Director      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with A Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.5   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Schalk Engelbrecht as Director For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Thulani Gcabashe as Director   For       For          Management
4.4   Re-elect Roderick Sparks as Director    For       For          Management
4.5   Re-elect Ashley Tugendhaft as Director  For       For          Management
5.1   Elect Mohammed Akoojee as Director      For       For          Management
5.2   Elect Mark Lamberti as Director         For       For          Management
5.3   Elect Philip Michaux as Director        For       For          Management
5.4   Elect Jurie Strydom as Director         For       For          Management
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairperson     For       For          Management
7.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson
7.3   Approve Remuneration of Board Member    For       For          Management
7.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
7.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
7.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
7.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
7.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
7.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
7.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
7.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
7.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INDUSTRIES QATAR QSC

Ticker:       IQCD           Security ID:  M56303106
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Dividends of QAR 7.00 per Share For       For          Management
6     Approve Discharge of Directors, and     For       For          Management
      Approve Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Present Minutes of Meeting Held on      None      None         Management
      March 28, 2014
3     Elect Meeting Approval Committee        None      None         Management
4     Message from Mining and Energy          None      None         Management
      Minister Tomas Gonzalez Estrada
5     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
6     Receive CEO, Board of Directors and     None      None         Management
      Management's Reports
7     Receive Corporate Governance Committee  None      None         Management
      Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Ernst & Young Audit as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Amend Bylaws                            For       For          Management
14    Elect Directors                         For       Against      Management
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Approve Succession of Board Policy      For       For          Management
18    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Existence of Quorum    For       For          Management
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      10, 2014
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2014 Audited Financial Statements
6     Ratify the Acts, Contracts,             For       For          Management
      Investments, and Resolutions of the
      Board of Directors and Management
      Since the Last Annual Stockholders'
      Meeting
7.1   Elect Enrique K. Razon, Jr. as Director For       For          Management
7.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
7.3   Elect Octavio Victor R. Espiritu as     For       For          Management
      Director
7.4   Elect Joseph R. Higdon as Director      For       For          Management
7.5   Elect Jose C. Ibazeta as Director       For       For          Management
7.6   Elect Stephen A. Paradies as Director   For       For          Management
7.7   Elect Andres Soriano III as Director    For       For          Management
8     Approve Amendment of the Third Article  For       For          Management
      of the Articles of Incorporation to
      Indicate the Place of the Principal
      Office of the Company
9     Appoint External Auditors               For       For          Management
10    Approve Other Business                  For       Against      Management
11    Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Seng as Director         For       For          Management
2     Elect Lee Cheng Leang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renouncable Rights Issue        For       For          Management
2     Approve Employees' Share Option Scheme  For       For          Management
      (ESOS)
3     Approve Grant of Options to Lee Shin    For       For          Management
      Cheng, Executive Chairman, Under the
      Proposed ESOS
4     Approve Grant of Options to Lee Yeow    For       For          Management
      Seng, CEO, Under the Proposed ESOS
5     Approve Grant of Options to Lee Yoke    For       For          Management
      Har, Senior General Manager, Under the
      Proposed ESOS


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BHD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Lee Yeow Seng as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      26, 2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Lily Ngo-Chua as Director         For       For          Management
4.5   Elect Patrick Henry C. Go as Director   For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Renato De Guzman as Director      For       For          Management
4.9   Elect Ricardo J. Romulo as Director     For       For          Management
4.10  Elect Cornelio T. Peralta as Director   For       For          Management
4.11  Elect Jose T. Pardo as Director         For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      2012-2013
2     Ratify Capitalization of Reserves for   For       For          Management
      Bonus Issue
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      2013-2014
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
7     Approve Director Remuneration for       For       For          Management
      Financial Year 2013-2014
8     Pre-approve Director Remuneration for   For       For          Management
      Financial Year 2014-2015


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Sujitpan Lamsam as Director       For       For          Management
5.2   Elect Khunying Suchada Kiranandana as   For       For          Management
      Director
5.3   Elect Abhijai Chandrasen as Director    For       For          Management
5.4   Elect Predee Daochai as Director        For       For          Management
6     Elect Wiboon Khusakul as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Jong-Kyoo as CEO             For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.a   Elect Lee Hong as Non-independent       For       For          Management
      Non-executive Director
3.b   Elect Choi Young-Hwi as Outside         For       For          Management
      Director
3.c   Elect Choi Woon-Yeol as Outside         For       For          Management
      Director
3.d   Elect Yoo Suk-Ryeol as Outside Director For       For          Management
3.e   Elect Lee Byung-Nam as Outside Director For       For          Management
3.f   Elect Park Jae-Ha as Outside Director   For       For          Management
3.g   Elect Kim Eunice Kyunghee as Outside    For       For          Management
      Director
3.h   Elect Han Jong-Soo as Outside Director  For       For          Management
4.a   Elect Choi Young-Hwi as Member of       For       For          Management
      Audit Committee
4.b   Elect Choi Woon-Yeol as Member of       For       For          Management
      Audit Committee
4.c   Elect Kim Eunice Kyunghee as Member of  For       For          Management
      Audit Committee
4.d   Elect Han Jong-Soo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Won-Joo as Non-independent    For       Against      Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Seo Chi-Gook as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividend of PLN 4 per Share
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2f Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2h Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
10.2m Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Changes of Composition of       None      Against      Shareholder
      Supervisory Board
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KJB FINANCIAL GROUP CO. LTD.

Ticker:       192530         Security ID:  Y4S01H106
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Han Bok-Hwan as Inside Director   For       For          Management
3     Elect Han Bok-Hwan as Member of Audit   For       For          Management
      Committee
4     Fix Board Terms for Directors           For       For          Management


--------------------------------------------------------------------------------

KNB FINANCIAL GROUP CO. LTD.

Ticker:       192520         Security ID:  Y4S088109
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Amend Terms of Severance Payments to    For       Against      Management
      Executives
3     Elect Park Pan-Do as Inside Director    For       For          Management
4     Elect Park Pan-Do as Member of Audit    For       For          Management
      Committee
5     Fix Board Terms for Directors           For       For          Management


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantess,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2014
2     Receive Report Regarding Matters Under  None      None         Management
      Act Providing for Business Undertaking
      in the Capital Market
3     Receive Management Board Report on      None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 310 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Sylvie Remond as Supervisory      For       For          Management
      Board Member
11    Approve Share Repurchase Program        For       For          Management
12    Ratify Auditor                          For       For          Management
13    Amend Articles of Association           For       For          Management
14    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executive Directors
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
4.2   Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.3   Elect Jang Jae-Won as Inside Director   For       For          Management
4.4   Elect Sung Tae-Hyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KRUNG THAI BANK  PCL

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statement              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Nontigorn Kanchanachitra as       For       Against      Management
      Director
6.2   Elect Chakkrit Parapuntakul as Director For       For          Management
6.3   Elect Poonnis Sakuntanaga as Director   For       For          Management
6.4   Elect Athueck Asvanund as Director      For       For          Management
7     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Son Tae-Gyu as Outside Director   For       For          Management
3.2   Elect Choi Gyung-Won as Outside         For       For          Management
      Director
4     Elect Son Tae-Gyu as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 16, 2015   Meeting Type: Annual
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Oi Hian as Director           For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect  R. M. Alias as Director          For       For          Management
5     Elect Kwok Kian Hai as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Proposed Ex-Gratia Payment to   For       Against      Management
      Thong Yaw Hong


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.1   Re-elect Buyelwa Sonjica as Director    For       For          Management
2.2   Re-elect Fani Titi as Director          For       For          Management
2.3   Re-elect Dolly Mokgatle as Director     For       For          Management
2.4   Re-elect Allen Morgan as Director       For       For          Management
3.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
3.4   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  51817R106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors; Designate             For       For          Management
      Risk-Assessment Companies; Receive
      Report Regarding Related-Party
      Transactions
6     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, One NINED,  For       For          Management
      and One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Lee Jang-Gyu as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  50186V102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.a   Elect Han Sang-Bum as Inside Director   For       For          Management
2.b   Elect Kwon Dong-Il as Outside Director  For       For          Management
2.c   Elect Hwang Sung-Sik as Outside         For       For          Management
      Director
3.a   Elect Hwang Sung-Sik as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Woong-Bum as Inside Director  For       For          Management
2.2   Elect Kwon Il-Geun as Non-independent   For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mustaq Brey as Director        For       For          Management
1.2   Re-elect Garth Solomon as Director      For       For          Management
1.3   Elect Andre Meyer as Director           For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
3.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
3.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Royden Vice as Member of the   For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
6     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Gyuk-Ho as Inside Director   For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Piotr Dyka         For       For          Management
      (Management Board Member)
10.3  Approve Discharge of Hubert Komorowski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Jacek Kujawa       For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
12    Approve Allocation of Income            For       For          Management
13    Amend Statute Re: Management Board      For       For          Management
      Elections
14    Amend Statute Re: Supervisory Board     For       For          Management
      Elections
15    Elect Supervisory Board Member          For       Against      Management
16    Amend June 27, 2011, AGM Re: Incentive  For       Against      Management
      Plan
17    Amend June 27, 2011, AGM Re: Issuance   For       Against      Management
      of Convertible Warrants Without
      Preemptive Rights
18    Approve Merger with Gothals Ltd         For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hadenan A. Jalil as Director      For       For          Management
4     Elect Johan Ariffin as Director         For       For          Management
5     Elect Mohaiyani Shamsuddin as Director  For       For          Management
6     Elect R. Karunakaran as Director        For       For          Management
7     Elect Cheng Kee Check as Director       For       For          Management
8     Elect Salleh Hj Harun as Director       For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BERHAD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Badlisham bin Ghazali as     For       For          Management
      Director
4     Elect Siti Zauyah binti Md Desa as      For       Against      Management
      Director
5     Elect Ismail bin Hj. Bakar as Director  For       Against      Management
6     Elect Wan Abdul Aziz bin Wan Abdullah   For       Against      Management
      as Director
7     Elect Jeremy bin Nasrulhaq as Director  For       For          Management
8     Elect Mahmood Fawzy bin Tunku           For       Against      Management
      Muhiyiddin as Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan


--------------------------------------------------------------------------------

MALAYSIA AIRPORTS HOLDINGS BHD

Ticker:       AIRPORT        Security ID:  Y5585D106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisitions           For       For          Management
2     Approve Rights Issue                    For       For          Management


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: MAR 02, 2015   Meeting Type: Annual/Special
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements             For       For          Management
5     Approve Dividends of QAR 1.75 Per Share For       For          Management
6     Approve Discharge of President and      For       Against      Management
      Members of Board of Directors and Fix
      Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Memorandum of Association         For       For          Management
2.A   Amend Corporate Purpose and Amend       For       For          Management
      Article 4 of Bylaws Consequently
2.B   Amend Article 23 of Bylaws Re: Board    For       For          Management
      Composition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Malaysia Holdings Bhd and/or its
      Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
12    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd
13    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Arshad Bin Raja Tun Uda as        For       For          Management
      Director
3     Elect Mokhzani Bin Mahathir as Director For       Against      Management
4     Elect Alvin Michael Hew Thai Kheam as   For       For          Management
      Director
5     Elect Fraser Mark Curley as Director    For       For          Management
6     Elect Lim Ghee Keong as Director        For       Against      Management
7     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Management Board Reports, Financial
      Statements and Consolidated Financial
      Statements
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board on Bank's Operations
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8.2   Approve Allocation of Income            For       For          Management
8.3   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.4   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.5   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.6   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.7   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.8   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.10  Elect Agnieszka Slomka-Golebiowska as   For       For          Management
      Supervisory Board Member
8.11  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.22  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Agnieszce          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.24  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2014
8.26  Amend Statute                           For       For          Management
8.27  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Incentive Programme
8.28  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.29  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Employee Incentive Programme
8.30  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.31  Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
8.32  Ratify Auditor                          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Procedures for Lending Funds to Other
      Parties and Procedures for Endorsement
      and Guarantees
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Ming-Kai Tsai as Non-Independent  For       For          Management
      Director
6.2   Elect Ching-Jiang Hsieh as              For       For          Management
      Non-Independent Director
6.3   Elect Cheng-Yaw Sun, with Shareholder   For       For          Management
      No. 109274, as Non-Independent Director
6.4   Elect Kenneth Kin, with ID No.          For       For          Management
      F102831XXX, as Non-Independent Director
6.5   Elect Chung-Yu Wu, with ID No.          For       For          Management
      Q101799XXX, as Independent Director
6.6   Elect Peng-Heng Chang, with ID No.      For       For          Management
      A102501XXX, as Independent Director
6.7   Elect Tain-Jy Chen, with ID No.         For       For          Management
      F100078XXX, as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Jannie Durand as Director      For       For          Management
3.2   Re-elect Edwin Hertzog as Director      For       For          Management
3.3   Re-elect Kabs Makaba as Director        For       For          Management
3.4   Re-elect Anton Raath as Director        For       For          Management
4.1   Re-elect Desmond Smith as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Alan Grieve as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Trevor Petersen as Member of   For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Anton Raath as Member of the   For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Forfeitable Share Plan          For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ended 31 March 2014
2     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2015
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Yeou-Tsair Tsai, a                For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.2   Elect Hann-Ching Wu, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.3   Elect Chia-Chi Hsiao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.4   Elect I-Min Chen, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.5   Elect Joanne Ling, a Representative of  For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.6   Elect Tzong-Yau Lin, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.7   Elect Ta-Pei Liu, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.8   Elect Yaw-Chung Liao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.9   Elect Chung Hsiang Lin, a               For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.10  Elect Hsueh-Ju Tseng, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan, R.O.C., with
      Shareholder No. 300237 as
      Non-independent Director
3.11  Elect Philip Wen-chyi Ong, a            For       For          Management
      Representative of Chunghwa Post Co.,
      Ltd., with Shareholder No. 837938,  as
      Non-independent Director
3.12  Elect Justin Jan-Lin Wei, a             For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd., with Shareholder No. 637985,  as
      Non-independent Director
3.13  Elect Tsun-Siou Li with ID No.          For       For          Management
      N103324XXX as Independent Director
3.14  Elect Keh-Nan Sun with ID No.           For       For          Management
      J100194XXX as Independent Director
3.15  Elect Chi-Hung Lin with ID No.          For       For          Management
      A120631XXX as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.5 per   For       For          Management
      Share Conditional to Approval of Items
      1.1 and 1.2
1.1   Approve Conversion to Mexican Pesos of  For       For          Management
      Certain Entries in Individual
      Financial Statements for Fiscal Year
      2013
1.2   Cancel Amount of $16 Million to Be      For       For          Management
      Allocated to Share Repurchase Fund
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       For          Management
      Committee and Corporate Practice
      Committee Reports, CEO's Report on
      Compliance of Fiscal Obligations and
      Individual and Consolidated Financial
      Statements
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       Against      Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
7     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis von Zeuner as Director      For       For          Management
2.1   Re-elect Fatima Jakoet as Director      For       For          Management
2.2   Re-elect Johnson Njeke as Director      For       For          Management
2.3   Re-elect Niel Krige as Director         For       For          Management
2.4   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
2.5   Re-elect Sizwe Nxasana as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Andrew Taylor as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Elect Louis von Zeuner as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk, Capital and Compliance Committee
1.11  Approve Remuneration of Member of       For       For          Management
      Risk, Capital and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.17  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Board for Segments and the Product
      House
1.19  Approve Remuneration of Member of       For       For          Management
      Board for Segments and the Product
      House
1.20  Approve Remuneration of Chairperson of  For       For          Management
      Divisional Audit Panel
1.21  Approve Remuneration of Member of       For       For          Management
      Divisional Audit Panel
1.22  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Reelect Zsigmond Jarai as Management    For       Did Not Vote Management
      Board Member
11    Reelect Laszlo Parragh, Dr. as          For       Did Not Vote Management
      Management Board Member
12    Reelect Martin Roman, Dr. as            For       Did Not Vote Management
      Management Board Member
13    Elect Norbert Szivek, Dr. as            For       Did Not Vote Shareholder
      Supervisory Board Member
14    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 March 2014
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Nigel Payne as Director        For       For          Management
2.3   Re-elect John Swain as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Jane Oliva as the Designated
      Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman
9.2   Approve Remuneration of Honorary        For       For          Management
      Chairman
9.3   Approve Remuneration of Lead Director   For       For          Management
9.4   Approve Remuneration of Other Director  For       For          Management
9.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
9.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
9.7   Approve Remuneration of Member of the   For       For          Management
      Risk Committee
9.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
9.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
12    Approve Financial Assistance to the     For       For          Management
      Employees Share Investment Trust


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alan Harper as Director        For       For          Management
1.2   Re-elect Peter Mageza as Director       For       For          Management
1.3   Re-elect Dawn Marole as Director        For       For          Management
1.4   Re-elect Jan Strydom as Director        For       Against      Management
1.5   Re-elect Alan van Biljon as Director    For       For          Management
1.6   Elect Christine Ramon as Director       For       For          Management
2.1   Elect Christine Ramon as Member of the  For       For          Management
      Audit Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Philosophy         For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
4     Amend Performance Share Plan 2010       For       For          Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 29, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      B Deegan as Individual Registered
      Auditor
4.1   Elect Craig Enenstein as Director       For       For          Management
4.2   Elect Don Eriksson as Director          For       For          Management
4.3   Elect Roberto Oliveira de Lima as       For       For          Management
      Director
4.4   Elect Yuanhe Ma as Director             For       For          Management
4.5   Elect Cobus Stofberg as Director        For       For          Management
4.6   Elect Nolo Letele as Director           For       For          Management
4.7   Elect Bob van Dijk as Director          For       For          Management
4.8   Elect Basil Sgourdos as Director        For       For          Management
5.1   Re-elect Rachel Jafta as Director       For       For          Management
5.2   Re-elect Debra Meyer as Director        For       For          Management
5.3   Re-elect Boetie van Zyl as Director     For       For          Management
6.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
6.2   Elect Don Eriksson as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 10, 2015   Meeting Type: Annual/Special
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Cash Dividends and Bonus Issue  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       Against      Management
1     Authorize Issuance of Tier 1 Bonds      For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Authorize the Board to take the         For       For          Management
      Necessary Actions in Implementation of
      Item 1
3     Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Elect Directors and Appoint             For       Against      Management
      Independent Directors
6     Approve Director Remuneration           For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Elect Members of Audit Committee        For       For          Management
9     Amend Article 24 of Company Bylaws      For       For          Management
10    Approve Accounting Transfers            For       For          Management
11    Authorize Share Capital Increase        For       Against      Management
      and/or Convertible Debt Issuance
12    Ratify Appointment of Directors         For       For          Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hae-Jin as Inside Director    For       For          Management
3.2   Elect Lee Jong-Woo as Outside Director  For       For          Management
4     Elect Lee Jong-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Taek-Jin as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dr Mantsika Matooane as Director  For       For          Management
2     Elect Brian Dames as Director           For       For          Management
1     Approve Creation of New Preference      For       For          Management
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Nedbank Group Shares from NBG Capital
      Management Limited


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mpho Makwana as Director       For       For          Management
1.2   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.3   Re-elect Raisibe Morathi as Director    For       For          Management
1.4   Re-elect Julian Roberts as Director     For       For          Management
1.5   Elect Paul Hanratty as Director         For       For          Management
1.6   Elect Vassi Naidoo as Director          For       For          Management
1.7   Elect Mfundo Nkuhlu as Director         For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
2.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with H Berrange as the
      Designated Registered Auditor
3     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       Against      Management
4     Shareholder Proposal: Approve           None      Against      Shareholder
      Financial Assistance to Company's
      Majority Shareholder, PPF Arena 2 B.V.
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2014
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income            For       For          Management
7     Approve Separation of Company via       For       Against      Management
      Spin-Off Agreement
8     Ratify KPMG Ceska republika Audit s.r.  For       For          Management
      o as Auditor
9     Elect Supervisory Board Members         None      Against      Shareholder
10    Approve Terms of Contracts with         None      Against      Shareholder
      Supervisory Members
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       Against      Management
1     Amend Article 25 of Bylaws Re: Board    For       Against      Management
      Prerogatives


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Tax Exempt      For       For          Management
      Reserves
2     Receive Information on Interim          None      None         Management
      Dividend Distribution


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2014  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2015
6     Ratify Auditors                         For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8A    Ratify Executed Contracts with Related  For       For          Management
      Parties
8B.I  Provide Authorization to Sign New       For       For          Management
      Contract with Neurosoft S.A.
8B.II Approve Agreement with Emerging         For       Against      Management
      Markets Capital
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Operations of Orange Polska S.A. in
      Fiscal 2014 and Financial Statements
6.2   Receive Allocation of Orange Polska S.  None      None         Management
      A. Income Proposal
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska S.A. in
      Fiscal 2014, Financial Statements and
      Management Board Proposal on
      Allocation of 2014 Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Board's Activities in Fiscal 2014 and
      Company's Standing in Fiscal 2014
7.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2014
7.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations of Orange Polska S.
      A in Fiscal 2014
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Member
7.6b  Approve Discharge of Management Board   For       For          Management
      Member
8     Approve Terms of Remuneration of        For       Against      Management
      Supervisory Board Members
9     Amend Regulations on General Meetings   For       For          Management
10    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y6S90M110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Appoint Hwang Soon-Il as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled
5.2   Amend Bylaws                            For       Did Not Vote Management
6     Approve Remuneration Statement          For       Did Not Vote Management
7     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
8     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ching Yew Chye as Director        For       For          Management
3     Elect Vimala A/P V.R Menon as Director  For       For          Management
4     Elect Sazali bin Hamzah as Director     For       For          Management
5     Elect Toh Ah Wah as Director            For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Vimala A/P V R Menon as Director  For       For          Management
3     Elect Anuar bin Ahmad as Director       For       Against      Management
4     Elect Erwin Miranda Elechicon as        For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Rosli bin Boni as Director        For       For          Management
3     Elect Halim bin Mohyiddin as Director   For       For          Management
4     Elect Manharlal Ratilal as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Elect Sadasivan N.N. Pillay as Director For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata Mika -  For       For          Management
      Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.12 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.13 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Elect Supervisory Board Member          For       Against      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2014
2.1   Elect Artemio V. Panganiban as Director For       For          Management
2.2   Elect Pedro E. Roxas as Director        For       For          Management
2.3   Elect Alfred V. Ty as Director          For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Setsuya Kimura as Director        For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       For          Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Proposal on Treatment
      of Net Loss
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Treatment of Net Loss           For       For          Management
14    Approve Dividends of PLN 1.65 per Share For       For          Management
15    Approve Discharge of Management Board   For       For          Management
      Members
16    Approve Discharge of Supervisory Board  For       For          Management
      Members
17.1  Amend Statute Re: Editorial Amendment   For       For          Management
17.2  Amend Statute Re: Corporate Purpose     For       For          Management
17.3  Amend Statute Re: Corporate Purpose     For       For          Management
17.4  Amend Statute Re: Corporate Purpose     For       For          Management
17.5  Amend Statute Re: Corporate Purpose     For       For          Management
17.6  Amend Statute Re: Competencies of       For       Against      Management
      General Meeting, Supervisory Board and
      Management Board
17.7  Approve Consolidated Text of Statute    For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve One Time Termination Payments   For       For          Management
      to Former Employees of BUD-GAZ Sp. z o.
      o.
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Reduction in Price for Sale of  For       For          Management
      Company's Property Located in
      Boleszkowice
7     Approve Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Zielona
      Gora
8     Approve Reduction in Price for Sale of  For       Against      Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
9     Approve Termination of Employment       For       For          Management
      Streamlining and Redundancy Payments
      to the employees of the PGNiG Group
      for 2009-2011 (Stage Three)
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
8.1   Approve Discharge of Mariusz Zawisza    For       For          Management
      (CEO)
8.2   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Approve Discharge of Waldemar Wojcik    For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of  Magdalena         For       For          Management
      Zegarska (Supervisory Board Member)
9.4   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Andrzej Janiak     For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.11  Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.13  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11    Amend Articles Re: Right of State       None      For          Shareholder
      Treasury to Appoint Supervisory Board
      Member
12    Elect Supervisory Board Member          None      Against      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.a Elect Shin Jae-Chul as Outside Director For       For          Management
2.1.b Elect Kim Joo-Hyun as Outside Director  For       For          Management
2.1.c Elect Park Byung-Won as Outside         For       For          Management
      Director
2.2.a Elect Kim Joo-Hyun as Members of Audit  For       For          Management
      Committee
2.3.a Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.b Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.c Elect Oh In-Hwan as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income from 2014  For       For          Management
      and from Previous Years
8.7a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.7b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.7c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.7d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.7e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.7f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.7g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.8a  Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Chairman)
8.8b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Secretary)
8.8d  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8h  Approve Discharge of Elzbieta           For       For          Management
      Maczynsks-Ziemacka (Supervisory Board
      Member)
8.8i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8j  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.8k  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
8.9a  Approve Discharge of Slawomir Zygowski  For       For          Management
      (CEO of Nordea Bank Polska)
8.9b  Approve Discharge of Jacek Kalisz       For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9c  Approve Discharge of Bohdan Tillack     For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9d  Approve Discharge of Agnieszka          For       For          Management
      Domaradzka (Deputy CEO of Nordea Bank
      Polska)
8.10a Approve Discharge of Wojciech Rybowski  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10b Approve Discharge of Marek Gluchowski   For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10c Approve Discharge of Zbigniew Jagiello  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10d Approve Discharge of Jakub Papierski    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10e Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10f Approve Discharge of Piotr Alicki       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10g Approve Discharge of Jaroslaw           For       For          Management
      Orlikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10h Approve Discharge of Pawel Borys        For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10i Approve Discharge of Ossi Leikola       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10j Approve Discharge of Rauno Olavi        For       For          Management
      Paivinen (Supervisory Board Member of
      Nordea Bank Polska)
8.10k Approve Discharge of Maciej             For       For          Management
      Dobrzyniecki (Supervisory Board Member
      of Nordea Bank Polska)
8.10l Approve Discharge of Esa Tuomi          For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10m Approve Discharge of Eugeniusz          For       For          Management
      Kwiatkowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10n Approve Discharge of Jacek Wankowicz    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10o Approve Discharge of Valdis Siksnis     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10p Approve Discharge of Absjorn Hoyheim    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10q Approve Discharge of Emilia Osewska     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
9     Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
10    Amend Statute                           For       For          Management
11    Amend Regulations on Supervisory Board  For       For          Management
12.1  Recall Supervisory Board Member         None      Against      Shareholder
12.2  Elect Supervisory Board Member          None      Against      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Management Board Reportt and
      Allocation of Income Proposal
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 30.00 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.8  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.9  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.11 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Elect Supervisory Board Member          For       Against      Management
19    Approve Stock Split                     For       For          Management
20    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
21    Amend Articles Re: Management Board     None      For          Shareholder
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ong Hung Hock as Director         For       Against      Management
5     Elect Soh Chin Teck as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       Against      Management
7     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to PGEO Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Present Report on Issuance of Series L  For       For          Management
      Shares Approved by EGM on June 30, 2014
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
7     Approve Remuneration of Directors       For       For          Management
8     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve; Approve Report on
      Share Repurchase Program
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Sandiaga         For       For          Management
      Salahuddin Uno as Director and
      Reaffirm the Composition of the Board
      of Directors
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management
1     Amend and Restate Articles of the       For       For          Management
      Association


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: JUL 10, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Commissioners' Report and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 18, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI DEPARTMENT STORE TBK

Ticker:       LPPF           Security ID:  Y7139L105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       For          Management
5     Elect Commissioners and Approve         For       For          Management
      Remuneration of Directors and
      Commisssioners
6     Reaffirm the Shareholders Composition   For       For          Management
      of the Company


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  JAN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Annual Report of Partnership    For       For          Management
      and Community Development Program and
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Authorize Commissioners to Handle       For       For          Management
      Matters in Relation to the Use of
      Treasury Stock as the result of Share
      Buyback III and IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 08, 2015   Meeting Type: Annual/Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge of
      Directors and Commissioners, and
      Approve Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Amend Pension Fund                      For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2014 Performance Result     None      None         Management
      and 2015 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Approve Issuance of Debentures          For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7.1   Elect Prajya Phinyawat as Director      For       For          Management
7.2   Elect Chakkrit Parapuntakul as Director For       For          Management
7.3   Elect Tanarat Ubol as Director          For       For          Management
7.4   Elect Nuttachat Charuchinda as Director For       For          Management
7.5   Elect Songsak Saicheua as Director      For       For          Management


--------------------------------------------------------------------------------

PTT GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Company's Operation for     None      None         Management
      Year 2014 and Business Plan
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Somchai Kuvijitsuwan as Director  For       For          Management
4.2   Elect Vasin Teeravechyan as Director    For       For          Management
4.3   Elect Surapon Nitikraipot as Director   For       For          Management
4.4   Elect Nithi Chungcharoen as Director    For       For          Management
4.5   Elect Boobpha Amornkiatkajorn as        For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Statement and       For       For          Management
      Accept Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend of THB 11.00 Per Share
3.1   Elect Areepong Bhoocha-oom as Director  For       For          Management
3.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
3.3   Elect Nuntawan Sakuntanaga as Director  For       For          Management
3.4   Elect Chanvit Amatamatucharti as        For       For          Management
      Director
3.5   Elect Pailin Chuchottaworn as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Office of The Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Transfer of the Promotion of    For       For          Management
      Electricity and Steam Generation
      Business
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheah Kim Ling as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       Against      Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Tang Wing Chew as Director        For       For          Management
8     Elect Lai Wan as Director               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Decide on the Issue of High Voltage     For       For          Management
      Customer Tariffs
3     Ratify Director Appointment             For       For          Management
4     Approve Appointment of Member of Audit  For       For          Management
      Committee
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect CEO                               For       Against      Management
2     Elect Directors                         For       Against      Management
3     Announcements and Other Issues          For       Against      Management


--------------------------------------------------------------------------------

QATAR ISLAMIC BANK SAQ

Ticker:       QIBK           Security ID:  M8179Y109
Meeting Date: FEB 22, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Sharia Supervisory Board Report For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 4.25           For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 01, 2015   Meeting Type: Annual
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Financial Statements
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: AUG 19, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Shares for the       For       For          Management
      Acquisition of Fountainhead
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Elect David Nathan as Director          For       For          Management
3     Elect Mike Watters as Director          For       Against      Management
4     Elect Leon Kok as Director              For       Against      Management
5     Re-elect Bernard Nackan as Director     For       For          Management
6     Re-elect Gunter Steffens as Director    For       For          Management
7.1   Elect David Nathan as Chairman of the   For       For          Management
      Audit and Risk Committee
7.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
7.3   Elect Gunter Steffens as Member of the  For       For          Management
      Audit and Risk Committee
8     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and GM
      Chaitowitz as the Individual
      Registered Auditor
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       For          Management
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to the Redefine
      Empowerment Trust
1     Authorise Issue of Shares to the        For       For          Management
      Redefine Empowerment Trust
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Leon Crouse as Director        For       For          Management
4     Re-elect Paul Harris as Director        For       For          Management
5     Re-elect Edwin Hertzog as Director      For       For          Management
6     Re-elect Peter Mageza as Director       For       For          Management
7     Re-elect Jabu Moleketi as Director      For       For          Management
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Jabu Moleketi as Member of     For       For          Management
      the Audit and Risk Committee
10    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
11    Re-elect Herman Wessels as Member of    For       For          Management
      the Audit and Risk Committee
1     Approve Directors' Remuneration         For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per-Erik Lagerstrom as Director   For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
7.2   Elect Per-Erik Lagerstrom as Member of  For       For          Management
      the Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Four         For       For          Management
      NINEDs, and Six Outside Directors
      (Bundled)
4.1   Elect S.A. Al-Ashgar as Member of       For       For          Management
      Audit Committee
4.2   Elect A.A. Al-Talhah as Member of       For       For          Management
      Audit Committee
4.3   Elect Hong Suk-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Shin Eui-Soon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Approve Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Seung-Jae as Outside Director For       For          Management
2.2   Elect Lee Yoon-Tae as Inside Director   For       For          Management
2.3   Elect Hong Wan-Hoon as Inside Director  For       For          Management
3     Elect Lee Seung-Jae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Han-Joong as Outside Director For       For          Management
2.1.2 Elect Lee Byung-Gi as Outside Director  For       For          Management
2.2   Elect Kwon Oh-Hyun as Inside Director   For       For          Management
2.3   Elect Kim Han-Joong as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.2.1 Elect Moon Hyo-Nam as Outside Director  For       For          Management
2.2.2 Elect Son Byung-Jo as Outside Director  For       For          Management
2.2.3 Elect Yoon Young-Chul as Outside        For       For          Management
      Director
2.2.4 Elect Shin Dong-Yup as Outside Director For       For          Management
3.1.1 Elect Son Byung-Jo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Yoon Young-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       Against      Management
      Engineering
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joong-Heum as Inside         For       For          Management
      Director
3.2   Elect Jeon Tae-Heung as Inside Director For       For          Management
3.3   Elect Jang Ji-Jong as Outside Director  For       For          Management
3.4   Elect Kim Young-Se as Outside Director  For       For          Management
4.1   Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4.2   Elect Shin Jong-Kye as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyo-Sup as Inside Director    For       For          Management
2.2   Elect Yoo Jae-Han as Outside Director   For       For          Management
2.3   Elect Song In-Man as Outside Director   For       For          Management
3.1   Elect Shin Jong-Gye as Member of Audit  For       For          Management
      Committee
3.2   Elect Song In-Man as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Outside Directors (Bundled)  For       For          Management
3     Elect Yoon Yong-Ro as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Se-Woong as Inside Director  For       For          Management
3.2   Elect Noh Min-Gi as Outside Director    For       For          Management
4     Elect Noh Min-Gi as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDS CO. LTD.

Ticker:       018260         Security ID:  Y7T72C103
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Tae as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Clement Booth as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Patrice Motsepe as Director    For       For          Management
4.3   Re-elect Anton Botha as Director        For       For          Management
4.4   Re-elect Desmond Smith as Director      For       For          Management
5     Re-elect Temba Mvusi as Director        For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Elect Clement Booth as Member of the    For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2014
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2015
      until 30 June 2016
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Amar Hamid Bugo as Director       For       For          Management
3     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
4     Elect Eduardo Navarro Antonello as      For       Against      Management
      Director
5     Elect Muhamad Noor Hamid as Director    For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Hamzah Bakar as Director          For       Against      Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect David Constable as Director    For       For          Management
3.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.4   Re-elect Moses Mkhize as Director       For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Bongani Nqwababa as Director      For       For          Management
4.2   Elect Nomgando Matyumza as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Elect Nomgando Matyumza as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
8.3   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 26
8.4   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 29.4.2
8.5   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  824596100
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Yong-Byung as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Ko Boo-In as Outside Director     For       For          Management
3.3   Elect Kwon Tae-Eun as Outside Director  For       For          Management
3.4   Elect Kim Suk-Won as Outside Director   For       For          Management
3.5   Elect Namgoong Hoon as Outside Director For       For          Management
3.6   Elect Park Chul as Outside Director     For       For          Management
3.7   Elect Lee Sang-Gyung as Outside         For       For          Management
      Director
3.8   Elect Hirakawa Yuki as Outside Director For       For          Management
3.9   Elect Philippe Avril as Outside         For       For          Management
      Director
4.1   Elect Kwon Tae-Eun as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Suk-Won as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
4.4   Elect Lee Sang-Gyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Anna Mokgokong as Director  For       For          Management
4     Re-elect JJ Fouche as Director          For       For          Management
5     Re-elect Gerhard Rademeyer as Director  For       For          Management
6     Re-elect Joseph Rock as Director        For       For          Management
7     Elect Johannes Basson as Director       For       For          Management
8     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
9     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect JJ Fouche as Member of the     For       For          Management
      Audit and Risk Committee
11    Elect Johannes Basson as Member of the  For       For          Management
      Audit and Risk Committee
12    Elect Joseph Rock as Member of the      For       For          Management
      Audit and Risk Committee
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
15    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Approve Remuneration Policy             For       Against      Management
17    Approve Redemption of Preference Shares For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Specific Issue of Deferred    For       Against      Management
      Shares to Thibault Square Financial
      Services (Proprietary) Limited
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.3
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.4
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.5
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.6


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report of the Board  None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4     Approve Directors' Remuneration and     For       For          Management
      Bonus
5.1   Elect Vichit Suraphongchai as Director  For       For          Management
5.2   Elect Kulpatra Sirodom as Director      For       For          Management
5.3   Elect Weerawong Chittmittrapap as       For       For          Management
      Director
5.4   Elect Kulit Sombatsiri as Director      For       For          Management
5.5   Elect Arthid Nanthawithaya as Director  For       For          Management
5.6   Elect Yol Phokasub as Director          For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Amend Corporate Purpose                 For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Henry Sackville Barlow as         For       For          Management
      Director
5     Elect Rohana Tan Sri Mahmood as         For       For          Management
      Director
6     Elect Samsudin Osman as Director        For       For          Management
7     Elect Tommy Bugo @ Hamid Bugo as        For       For          Management
      Director
8     Elect Mohd Bakke Salleh as Director     For       For          Management
9     Elect Azmi Mohd Ali as Director         For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit in Line with
      the 2014 Profit Distribution
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Plan of Long-term Funds         For       Against      Management
      Raising Based on Company's Fund Needs
      and Market Status in Accordance to the
      Long-term Fund Needs of Company's
      Strategic Development


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ahn Jung-Ok as Inside Director    For       For          Management
3.2   Elect Ji Dong-Sub as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Ha Geum-Yeol as Outside Director  For       For          Management
3.4   Elect Director Joo Soon-Sik as Outside  For       For          Management
      Director
4.1   Elect Ha Geum-Yeol as Member of Audit   For       For          Management
      Committee
4.2   Elect Joo Soon-Sik as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK        For       For          Management
      Holdings Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Cho Dae-Sik as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kwon Oh-Ryong as Outside Director For       For          Management
3     Elect Kwon Oh-Ryong as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK C&C    For       For          Management
      Co., Ltd.


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Wook as Inside Director For       For          Management
3.1   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.2   Elect Park Young-Joon as Outside        For       For          Management
      Director
3.3   Elect Kim Dae-Il as Outside Director    For       For          Management
3.4   Elect Lee Chang-Yang as Outside         For       For          Management
      Director
4.1   Elect Kim Doo-Gyung as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Dae-Il as Member of Audit     For       For          Management
      Committee
4.3   Elect Lee Chang-Yang as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Chul-Gil as Inside Director  For       For          Management
2.2   Elect Kim Dae-Gi as Outside Director    For       For          Management
2.3   Elect Han Min-Hee as Outside Director   For       For          Management
3     Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as Director         For       For          Management
1.2   Elect Teresita T. Sy as Director        For       For          Management
1.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
1.4   Elect Harley T. Sy as Director          For       For          Management
1.5   Elect Jose T. Sio as Director           For       For          Management
1.6   Elect Vicente S. Perez, Jr. as Director For       For          Management
1.7   Elect Ah Doo Lim as Director            For       For          Management
1.8   Elect Joseph R. Higdon as Director      For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 30, 2014
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 15, 2014
2     Approve Annual Report for the Year 2014 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as Director         For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Hans T. Sy as Director            For       For          Management
4.4   Elect Herbert T. Sy as Director         For       For          Management
4.5   Elect Jorge T. Mendiola as Director     For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of US $ 0.87387 Per   For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint Auditors and Account Inspectors For       For          Management
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Elect Directors and Fix Their           For       Against      Management
      Remuneration
8     Receive Issues Related to Directors     For       For          Management
      Committee (Audit Committee) and
      Health, Safety and Environmental
      Committee
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Ruiz Sacristan           For       For          Management
2     Ratify Galaz,Yamazaki, Ruiz Urquiza S.  For       For          Management
      C. as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Elect Shu Gu as Director                For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Elect Atedo Peterside as Director       For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Xavier
      Botha as the Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Members   For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee
3.2.6 Approve Remuneration of Nomination      For       For          Management
      Committee
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Claas Daun as Director         For       For          Management
4.3   Re-elect Jannie Mouton as Director      For       For          Management
4.4   Re-elect Bruno Steinhoff as Director    For       For          Management
4.5   Re-elect Christo Weise as Director      For       For          Management
4.6   Re-elect Stehan Grobler as Director     For       For          Management
4.7   Re-elect Piet Ferreira as Director      For       For          Management
5.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
5.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Theunie Lategan as Member of   For       For          Management
      the Audit Committee
6     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares; Amend
      Memorandum of Incorporation
7     Approve Increase in Authorised Share    For       For          Management
      Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
12    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock or Bonds or Other Convertible
      Instruments
13    Approve Remuneration Policy             For       For          Management
14    Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Category 1 Related Party    For       Against      Management
      Transaction
1     Authorise Issue of Steinhoff Shares to  For       Against      Management
      Thibault Square Financial Services
      Proprietary Limited Exceeding 30% of
      the Voting Power of All of the Issued
      Steinhoff Shares
2     Authorise Issue of Steinhoff Shares to  For       Against      Management
      Brait Mauritius Limited Exceeding 30%
      of the Voting Power of All of the
      Issued Steinhoff Shares
3     Authorise Issue of Steinhoff Shares to  For       Against      Management
      Pepkor Management Exceeding 30% of the
      Voting Power of All of the Issued
      Steinhoff Shares
2     Approve Waiver of the Mandatory Offer   For       Against      Management
4     Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
5     Approve Specific Share Acquisition of   For       Against      Management
      Steinhoff Shares from Thibault Square
      Financial Services Proprietary Limited
6     Approve Revocation of Special           For       Against      Management
      Resolution Number 5 in Terms of
      Section 164(9)(c) of the Companies Act


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Lin, Neng-Pai with ID No.         For       For          Management
      R100981XXX as Independent Director
8.2   Elect Lin, Yi-Fu with ID No.            For       For          Management
      A103619XXX as Independent Director
8.3   Elect Wang, Por-Yuan with ID No.        For       For          Management
      A102398XXX as Independent Director
8.4   Elect Wu, Tong-Liang, a Representative  None      For          Shareholder
      of Hsiang-Chao Co.,Ltd. with
      Shareholder No.345123, as
      Non-Independent Director
8.5   Elect Kuo, Jui-Sung, a Representative   None      For          Shareholder
      of Tong Shan Investment Co.,Ltd. with
      Shareholder No.14122, as
      Non-Independent Director
8.6   Elect Wu, Cheng-Ching, a                None      For          Shareholder
      Representative of Tai-Ho Investment Co.
      ,Ltd. with Shareholder No.70384, as
      Non-Independent Director
8.7   Elect Wu, Tong-Shung, a Representative  None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.8   Elect Lin, Long-Su, a Representative    None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.9   Elect Wang, Chu-Chan, a Representative  None      For          Shareholder
      of Santo Arden Co.,Ltd. with
      Shareholder No.492483, as
      Non-Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect KOO CHENG-YUN, a Representative   For       For          Management
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No. 20420700, as
      Non-independent Director
8.2   Elect CHANG AN-PING, a Representative   For       For          Management
      of Fu Pin Investment Co., Ltd., with
      Shareholder No. 20420701, as
      Non-independent Director
8.3   Elect KENNETH C.M. LO, a                For       For          Management
      Representative of China Synthetic
      Rubber Corp, with Shareholder No.
      20055830, as Non-independent Director
8.4   Elect CHANG YONG, a Representative of   For       For          Management
      Xin He Investment Co., Ltd., with
      Shareholder No. 20074832, as
      Non-independent Director
8.5   Elect WANG POR-YUAN, a Representative   For       For          Management
      of He Feng Investment Co., Ltd., with
      Shareholder No. 20115739, as
      Non-independent Director
8.6   Elect YU TZUN-YEN, a Representative of  For       For          Management
      Heng Qiang Investment Co., Ltd., with
      Shareholder No. 20420700, as
      Non-independent Director
8.7   Elect JENNIFER LIN, ESQ., a             For       For          Management
      Representative of Zhong Xin Investment
      Co., Ltd., with Shareholder No.
      20083257, as Non-independent Director
8.8   Elect CHEN CHIEN-TONG, a                For       For          Management
      Representative of Qing Yuan Investment
      Co., Ltd., with Shareholder No.
      20052240, as Non-independent Director
8.9   Elect ERIC T. WU, a Representative of   For       For          Management
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No. 20042730, as
      Non-independent Director
8.10  Elect LIN MING-SHENG, a Representative  For       For          Management
      of Goldsun Development & Construction
      Co., Ltd., with Shareholder No.
      20011612, as Non-independent Director
8.11  Elect LIN NAN-CHOU, a Representative    For       For          Management
      of Shi Xiang Investment Co., Ltd.,
      with Shareholder No. 20391964, as
      Non-independent Director
8.12  Elect CHANG KANG LUNG,JASON, a          For       For          Management
      Representative of Chia Hsin Cement
      Corporation, with Shareholder No.
      20016949, as Non-independent Director
8.13  Elect ARTHUR YU-CHENG CHIAO, with ID    For       For          Management
      No. A120667XXX, as Independent Director
8.14  Elect EDWARD Y.WAY, with ID No.         For       For          Management
      A102143XXX, as Independent Director
8.15  Elect VICTOR WANG, with ID No.          For       For          Management
      Q100187XXX, as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Capital  For       For          Management
      Reserves
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Termination of Entrusting       For       For          Management
      Taiwan Digital Service Co., Ltd. to
      Operate Retail Channel Related Business


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Fix Size of Supervisory Board           None      Against      Shareholder
8     Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2014
11    Receive Management Board Allocation of  None      None         Management
      Income Proposal
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2014
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2014
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2014, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
14.5  Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Aleksander Grad    For       For          Management
      (Management Board Member)
15.3  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Management Board Member)
15.4  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.6  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.7  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Management Board Member)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.7  Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.8  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.10 Approve Discharge of Aleksander Grad    For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.13 Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.14 Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Director Remuneration           For       Against      Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Amend Company Articles                  For       For          Management
11    Approve Remuneration Policy             For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Sulaiman Mahbob as Director       For       For          Management
3     Elect Fauziah Yaacob as Director        For       For          Management
4     Elect Zalekha Hassan as Director        For       Against      Management
5     Elect Ibrahim Marsidi as Director       For       Against      Management
6     Elect Danapalan T.P. Vinggrasalam as    For       Against      Management
      Director
7     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2014
9     Approve Remuneration of Directors With  For       For          Management
      Effect from Jan. 1, 2015 Until the
      Next Annual General Meeting of the
      Company
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Sakthivel a/l Alagappan as        For       Against      Management
      Director
4     Elect Ir. Md Sidek bin Ahmad as         For       For          Management
      Director
5     Elect Ahmad Farouk bin Mohamed as       For       For          Management
      Director
6     Elect Zainal Abidin bin Putih as        For       Against      Management
      Director
7     Elect Abd Manaf bin Hashim as Director  For       Against      Management
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Long Term Incentive    For       For          Management
      Plan (LTIP)
2     Approve Issuance of Shares to Ir.       For       For          Management
      Azman bin Mohd Under the Proposed LTIP


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mark Holme as the Individual
      Registered Auditor
2.1   Elect Mpumi Madisa as Director          For       For          Management
2.2   Elect Nolwandle Mantashe as Director    For       For          Management
2.3   Elect Bongi Masinga as Director         For       For          Management
2.4   Re-elect Douglas Band as Director       For       For          Management
2.5   Re-elect David Cleasby as Director      For       For          Management
2.6   Re-elect Anthony Dawe as Director       For       For          Management
2.7   Re-elect Donald Masson as Director      For       For          Management
2.8   Re-elect Lindsay Ralphs as Director     For       For          Management
2.9   Re-elect Tania Slabbert as Director     For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Elect Bongi Masinga as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect David Friedland as Director       For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Shares from     For       For          Management
      Foschini Stores
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 13, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phumla Mnganga as Director     For       For          Management
1.2   Re-elect Chris Wells as Director        For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Peter Hughes as Member of the  For       For          Management
      Audit Committee
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 09, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2014
2.2.1 Re-elect Bheki Sibiya as Director       For       For          Management
2.2.2 Re-elect Richard Dunne as Director      For       For          Management
2.2.3 Re-elect Peter Matlare as Director      For       For          Management
2.2.4 Re-elect Funke Ighodaro as Director     For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.2   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2015
3.3   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2015
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Distribution of Reserves to     For       For          Management
      Shareholders
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Thandi Ndlovu as Director      For       For          Management
2.4   Elect Khutso Mampeule as Director       For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Elect David Pfaff as Member of the      For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Advanced Dividend Payment       For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Ratify Director Appointments            For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Board Report                     For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividens
8     Amend Company Articles and Approve      For       Against      Management
      Increase in Authorized Capital
9     Elect Directors                         For       Against      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       For          Management
4     Accept Statutory Auditor Report for     For       For          Management
      2010
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Dividends for 2010              For       For          Management
8     Approve Discharge of Colin J. Williams  For       For          Management
      for 2010
9     Approve Discharge of Auditors for 2010  For       For          Management
10    Accept Board Report for 2011            For       For          Management
11    Accept Statutory Auditor Report for     For       For          Management
      2011
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Dividends for 2011              For       For          Management
15    Approve Discharge of Board for 2011     For       For          Management
16    Approve Discharge of Auditors for 2011  For       For          Management
17    Accept Board Report for 2012            For       For          Management
18    Accept Statutory Audit Report for 2012  For       For          Management
19    Ratify External Auditors for 2012       For       For          Management
20    Accept External Audit Report for 2012   For       For          Management
21    Accept Financial Statements for 2012    For       For          Management
22    Approve Dividends for 2012              For       For          Management
23    Ratify Director Appointments Occured    For       For          Management
      in 2012
24    Approve Discharge of Board for 2012     For       For          Management
25    Approve Discharge of Auditors for 2012  For       For          Management
26    Accept Board Report for 2013            For       For          Management
27    Accept Audit Report for 2013            For       For          Management
28    Accept Financial Statements for 2013    For       For          Management
29    Approve Dividends for 2013              For       For          Management
30    Approve Discharge of Board for 2013     For       For          Management
31    Accept Board Report for 2014            For       For          Management
32    Ratify External Auditors  for 2014      For       For          Management
33    Accept Audit Report for 2014            For       For          Management
34    Accept Financial Statements for 2014    For       For          Management
35    Approve Dividends for 2014              For       For          Management
36    Approve Discharge of Board for 2014     For       For          Management
37    Approve Charitable Donations for 2013   For       For          Management
      and 2014; Approve Upper Limit of
      Donations for 2015
38    Amend Company Articles                  For       For          Management
39    Elect Directors and Determine Terms of  For       Against      Management
      Office
40    Approve Director Remuneration           For       For          Management
41    Ratify External Auditors  for 2015      For       For          Management
42    Approve Working Principles of the       For       For          Management
      General Assembly
43    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
44    Approve Dividend Policy                 For       For          Management
45    Receive Information on Remuneration     None      None         Management
      Policy
46    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
47    Receive Information on Corporate        None      None         Management
      Governance Principles
48    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Prsiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Ratify Director Appointment             For       Against      Management
7     Elect Directors                         For       Against      Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Board of Directors and Internal   For       Against      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Amend Company Bylaws and Introduce      For       Against      Management
      Authorized Capital System
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Corporate        None      None         Management
      Governance Principles
11    Receive Information on Charitable       None      None         Management
      Donations
12    Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements and Audit   For       For          Management
      Report
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Amend Article 7 of Company Bylaws       For       For          Management
7     Elect Directors                         For       Against      Management
8     Appoint Internal Auditors               For       Against      Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Approve Donation Policy                 For       For          Management
13    Provide Information on Charitable       For       For          Management
      Donations for 2014
14    Approve Dividend Distribution Policy    For       For          Management
15    Wishes                                  For       For          Management
16    Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Norzrul Thani bin N.Hassan Thani  For       Against      Management
      as Director
2     Elect Siow Kim Lun @ Siow Kim Lin as    For       For          Management
      Director
3     Elect Khalid bin Sufat as Director      For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
5     Approve Increase in Directors' Fees     For       For          Management
      for the Financial Year Ending December
      31, 2015
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Asmat bin Kamaludin as Director   For       Against      Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6     Formulate Rules and Procedures for      For       For          Management
      Election of Directors
7.1   Bu-elect Lv Hongde, with ID No.         For       For          Management
      M120426XXX, as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      No.357863 as Independent Director
3.2   Elect Chung Laung Liu with Shareholder  For       For          Management
      No.1701337 as Independent Director
3.3   Elect Cheng-Li Huang with Shareholder   For       For          Management
      No.1817061 as Independent Director
3.4   Elect Wenyi Chu with Shareholder No.    For       For          Management
      1517926 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder No.  For       For          Management
      5015 as Non-Independent Director
3.6   Elect Stan Hung with Shareholder No.    For       For          Management
      111699 as Non-Independent Director
3.7   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder No.195818 as
      Non-Independent Director
3.8   Elect Jann-Hwa Shyu, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder No.1910537 as
      Non-Independent Director
3.9   Elect Jason S. Wang, a Representative   For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder No.1569628 as
      Non-Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Foreign/Domestic Convertible Corporate
      Bonds via Private Placement


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 12, 2014
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve the Plan of Merger of CFC       For       For          Management
      Clubhouse Property, Inc. with and into
      Universal Robina Corporation
5     Approve to Amend the Secondary Purpose  For       For          Management
      of the Articles of Incorporation in
      Order to Include the Transportation of
      All Kinds of Materials and Products
      and Engage in Such Activity
6.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
6.2   Elect James L. Go as a Director         For       For          Management
6.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
6.4   Elect Patrick Henry C. Go as a Director For       For          Management
6.5   Elect Frederick D. Go as a Director     For       For          Management
6.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
6.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
6.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
6.9   Elect Pascual S. Guerzon as a Director  For       For          Management
7     Elect External Auditor                  For       For          Management
8     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Elect Hatem Dowidar as Director         For       For          Management
3     Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
4     Re-elect Ronald Schellekens as Director For       Against      Management
5     Re-elect Peter Moyo as Director         For       For          Management
6     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Re-elect Yolanda Cuba as Member of the  For       For          Management
      Audit, Risk and Compliance Committee
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations Statements
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Corporate Purpose                 For       For          Management
2     Amend Title of Chapter III and Article  For       For          Management
      24 of Bylaws
3     Amend Article 41 of Bylaws              For       For          Management
4     Add Article 64 of Bylaws Re: Shariah    For       Against      Management
      Supervision and Shariah Advisor


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180188
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       For          Management
1.b   Approve CEO's Reports                   For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       Against      Management
      Audit and Corporate Governance
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Director       For       For          Management
3.2   Re-elect Sir Stuart Rose as Director    For       For          Management
3.3   Re-elect Simon Susman as Director       For       For          Management
4.1   Elect Hubert Brody as Director          For       For          Management
4.2   Elect Nombulelo Moholi as Director      For       For          Management
4.3   Elect Sam Ngumeni as Director           For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.3   Elect Hubert Brody as Member of the     For       For          Management
      Audit Committee
5.4   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Decrease in Number of           For       For          Management
      Authorised but Unissued Ordinary Shares
9     Amend Memorandum of Incorporation       For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
12    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Kwang-Goo as Inside Director  For       For          Management
2     Elect Lee Dong-Gun as Inside Director   For       For          Management
3     Appoint Lee Kwang-Goo as CEO            For       For          Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Soo-Gyung as Inside Director For       For          Management
2.2   Elect Kim Joon-Gi as Non-independent    For       For          Management
      Non-executive Director
3.1   Elect Hong Il-Hwa as Outside Director   For       For          Management
3.2   Elect Cheon Hye-Sook as Outside         For       For          Management
      Director
3.3   Elect Jung Han-Gi as Outside Director   For       For          Management
3.4   Elect Oh Sang-Geun as Outside Director  For       For          Management
3.5   Elect Choi Gang-Sik as Outside Director For       For          Management
3.6   Elect Ko Sung-Soo as Outside Director   For       For          Management
4.1   Elect Three Members of Audit Committee  For       For          Management
      (Outside Directors)
4.2   Elect Jung Soo-Gyung as Member of       For       Against      Management
      Audit Committee (Inside Director)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Woori     For       Against      Management
      Bank


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Soo Min as Director          For       Against      Management
2     Elect Yeoh Seok Hong as Director        For       Against      Management
3     Elect Abdullah Bin Syed Abd. Kadir as   For       Against      Management
      Director
4     Elect Yeoh Tiong Lay as Director        For       Against      Management
5     Elect Yahya Bin Ismail as Director      For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Yahya Bin Ismail to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Eu Peng Meng @ Leslie Eu to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors




================== SPDR MSCI Emerging Markets Quality Mix ETF ==================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 19,
      2014
2     Approve the 2014 Annual Report and      For       For          Management
      Financial Statements
3     Authorize the Board of Directors to     For       Against      Management
      Elect the Company's External Auditors
      for 2015
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2014 up to May 18, 2015
5.1   Elect Jon Ramon Aboitiz as a Director   For       For          Management
5.2   Elect Erramon I. Aboitiz as a Director  For       For          Management
5.3   Elect Roberto E. Aboitiz as a Director  For       Against      Management
5.4   Elect Enrique M. Aboitiz as a Director  For       For          Management
5.5   Elect Justo A. Ortiz as a Director      For       Against      Management
5.6   Elect Antonio R. Moraza as a Director   For       For          Management
5.7   Elect Raphael P.M. Lotilla as a         For       Against      Management
      Director
5.8   Elect Jose C. Vitug as a Director       For       Against      Management
5.9   Elect Stephen T. CuUnjieng as a         For       Against      Management
      Director
6     Approve Increase of Directors' Monthly  For       For          Management
      Allowance
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      19, 2014
2     Approve 2014 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2015
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2014 Up to May 18, 2015
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Increase of Directors' Monthly  For       For          Management
      Allowance
7     Renew the Delegated Authority to the    For       Against      Management
      Board of Directors to Amend or Repeal
      the Company's By-Laws or Adopt New
      By-Laws
8     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Company's Internal Rules on       For       For          Management
      Procedures Governing the Acquisition
      or Disposal of Assets and Foreign
      Exchange Risk Management Policy and
      Guidelines


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  FEB 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Report on Operating         None      None         Management
      Results for 2014
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Allen Lew Yoong Keong as Director For       Against      Management
7.2   Elect Somchai Lertsutiwong as Director  For       For          Management
7.3   Elect Yek Boon Seng as Director         For       For          Management
8     Elect Preeya Danchaivijit as Director   For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Statement Concerning            For       For          Management
      Prohibitive Characters in Connection
      with Foreign Dominance
11    Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
12    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
13.1  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong
13.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon
13.3  Approve Issuance of Warrants to         For       For          Management
      Pong-amorn Nimpoonsawat
13.4  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant
13.5  Approve Issuance of Warrants to         For       For          Management
      Kriengsak Wanichnatee
13.6  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi
13.7  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn
13.8  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya
13.9  Approve Issuance of Warrants to         For       For          Management
      Bussaya Satirapipatkul
13.10 Approve Issuance of Warrants to         For       For          Management
      Pratthana Leelapanang
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary New        For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt, Issuance
      of Local Ordinary Shares or Issuance
      of Convertible Bonds via Private
      Placement
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Amendments to Articles of       For       For          Management
      Association
8.1   Elect Sheng-fu You with ID No.          For       For          Management
      H101915XXX as Independent Director
8.2   Elect Ta-lin Hsu with ID No.            For       For          Management
      1943040XXX as Independent Director
8.3   Elect Mei-yueh Ho with ID No.           For       For          Management
      Q200495XXX as Independent Director
8.4   Elect Jason C. S. Chang, a              None      Against      Shareholder
      Representative of ASE Enterprises Ltd.
      with Shareholder No. 1, as
      Non-independent Director
8.5   Elect Richard H. P. Chang, with         None      Against      Shareholder
      Shareholder No. 3, as Non-independent
      Director
8.6   Elect Tien Wu, a Representative of ASE  None      Against      Shareholder
      Enterprises Ltd. with Shareholder No.
      1, as Non-independent Director
8.7   Elect Joseph Tung, a Representative of  None      Against      Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.8   Elect Raymond Lo, a Representative of   None      Against      Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.9   Elect Jeffery Chen, a Representative    None      Against      Shareholder
      of ASE Enterprises Ltd. with
      Shareholder No. 1, as Non-independent
      Director
8.10  Elect T.S. Chen, a Representative of    None      Against      Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.11  Elect Rutherford Chang, with            None      Against      Shareholder
      Shareholder No. 372564, as
      Non-independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors and Elect New Board   For       Against      Management
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Dividend Policy                 For       For          Management
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business                          For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Dr Rejoice Simelane as         For       For          Management
      Director
3     Re-elect Bernard Swanepoel as Director  For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
5.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
5.2   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
5.3   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
5.4   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
5.5   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
6     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
7     Amend The African Rainbow Minerals      For       For          Management
      Share Incentive Scheme
8     Amend The African Rainbow Minerals      For       Against      Management
      Limited 2008 Share Plan
9     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
10    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
11    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
12    Approve Increase in the Annual          For       For          Management
      Retainer Fee for the Lead Independent
      Non-executive Director


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Shiyu as Director             For       For          Management
2     Elect Zhao Chao as Director             For       For          Shareholder
3     Elect Zhang Dinglong as Director        For       For          Shareholder
4     Elect Chen Jianbo as Director           For       For          Shareholder
5     Elect Hu Xiaohui as Director            For       For          Shareholder
6     Elect Xu Jiandong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Director             For       For          Management
2     Elect Lu Jianping as Director           For       For          Management
3     Elect Che Yingxin as Supervisor         For       For          Management
4     Approve Adjusment to the Mandate to     For       Against      Management
      the Board for Disposal of Credit Assets
5     Elect Xiao Xing as Director             For       Against      Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Assets Investment    For       For          Management
      Budget
7     Elect Cai Huaxiang as Director          For       For          Management
8     Elect Yuan Changqing as Shareholder     For       For          Management
      Representative Supervisor
9     Elect Li Wang as External Supervisor    For       For          Management
10    Elect Lv Shuqin as External Supervisor  For       For          Management
11    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Feng Gang as Director             For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of Board of          For       For          Management
      Directors
2     Accept Work Report of Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve KMPG as International Auditor   For       For          Management
      and KPMG Huazhen (Special General
      Partnership) as Domestic Auditor and
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
6     Elect Stanley Hui Hon-chung as Director For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       Against      Management
      Instruments
9     Approve Continuing Connected            For       Against      Management
      Transactions and Related Annual Caps


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Upper Limit of Donations for    For       For          Management
      2015
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22 of Bylaws Re: Board    For       For          Management
      Constitution


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board of Directors and          For       For          Management
      Chairman's Report
5     Approve Individual and Consolidated     For       For          Management
      Financial Statements
6     Approve Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends
8.2   Approve Donations                       For       Against      Management
8.3   Amend Bylaws                            For       For          Management
8.4   Amend Regulations on General Meetings   For       For          Management
8.5   Amend Board of Directors' Regulations   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Approve Board Actions in Relations to   For       For          Management
      the Merger by Absorption of Diners
      Club of Greece Finance Company S.A.
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ALROSA OJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 1.47 per       For       Did Not Vote Management
      Share and Terms of Its Payment
5     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Board of Directors
6.1   Elect Gennady Alekseev as Director      None      Did Not Vote Management
6.2   Elect Petr Alekseev as Director         None      Did Not Vote Management
6.3   Elect Sergey Barsukov as Director       None      Did Not Vote Management
6.4   Elect Yegor Borisov as Director         None      Did Not Vote Management
6.5   Elect Aleksandr Galushka as Director    None      Did Not Vote Management
6.6   Elect Maria Gordon as Director          None      Did Not Vote Management
6.7   Elect Evgenya Grigoryeva as Director    None      Did Not Vote Management
6.8   Elect Oleg Grinko as Director           None      Did Not Vote Management
6.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
6.10  Elect Ivan Demyanov as Director         None      Did Not Vote Management
6.11  Elect Andrey Zharkov as Director        None      Did Not Vote Management
6.12  Elect Valery Zhondorov as Director      None      Did Not Vote Management
6.13  Elect Dmitry Zakharov as Director       None      Did Not Vote Management
6.14  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
6.15  Elect Nadezhda Kononova as Director     None      Did Not Vote Management
6.16  Elect Aleksandr Kugayevsky as Director  None      Did Not Vote Management
6.17  Elect Valery Maksimov as Director       None      Did Not Vote Management
6.18  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
6.19  Elect Valentin Nikiforov as Director    None      Did Not Vote Management
6.20  Elect Nina Osipova as Director          None      Did Not Vote Management
6.21  Elect Anton Siluanov as Director        None      Did Not Vote Management
6.22  Elect Andrey Sinyakov as Director       None      Did Not Vote Management
6.23  Elect Oleg Fedorov as Director          None      Did Not Vote Management
6.24  Elect Pavel Ulyanov as Director         None      Did Not Vote Management
6.25  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Andrey Glinov as Member of Audit  For       Did Not Vote Management
      Commission
7.3   Elect Denis Kim as Member of Audit      For       Did Not Vote Management
      Commission
7.4   Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
7.5   Elect Viktor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
8     Ratify OOO FBK as Auditor for Russian   For       Did Not Vote Management
      Accounting Standards and ZAO
      PricewaterhouseCoopers as Auditor for
      International Financial Reporting
      Standards
9     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
10    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
11    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
12    Approve Company's Membership in         For       Did Not Vote Management
      Association of Diamonds Producers
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Regulations on General Meetings For       Did Not Vote Management
15    Approve Regulations on Board of         For       Did Not Vote Management
      Directors
16    Approve Regulations on Management       For       Did Not Vote Management
17    Approve Regulations on Audit Commission For       Did Not Vote Management
18    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
19    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Members of Audit Commission


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ge Honglin as Director            For       For          Management
1.2   Elect Liu Caiming as Director           For       For          Management
2.1   Elect Chen Lijie as Director            For       For          Management
3     Approve Share Transfer                  For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-distribution of Final       For       For          Management
      Dividend for the Year 2015 and
      Non-transfer of Capital Reserves to
      Increase Share Capital
5     Approve Continuing Connected            For       Against      Management
      Transactions Under the Renewed
      Financial Services Agreement and
      Related Annual Caps for Three Years
      Ending Aug. 25, 2018
6     Approve Renewal of the Non-Exempt       For       For          Management
      Continuing Connected Transactions and
      Related Annual Caps for Three Years
      Ending Dec. 31, 2018
7     Approve Provision of Guarantees by the  For       Against      Management
      Company to Chalco Hong Kong and Its
      Subsidiaries for Financing
8     Approve Provision of Guarantees by the  For       Against      Management
      Company to CIT and Its Subsidiaries
      for Financing
9     Approve Resolution in Relation to       For       Against      Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
10    Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
11    Approve Renewal of Liability Insurance  For       For          Management
      for Year 2015-2016 for Directors,
      Supervisors and Other Senior
      Management Members
12    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
13    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
14    Approve Issuance of Overseas Bond(s)    For       Against      Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue
7.1   Elect Hu Shihai as Director             For       For          Shareholder


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Londrina    For       For          Management
      Bebidas Ltda. (Londrina Bebidas)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Londrina Bebidas  For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration for Fiscal Year     For       For          Management
      2014 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2015
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 21, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Bhd. Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Ltd. Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn. Bhd. Group
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Cuscapi Bhd. Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Yakimbi Sdn. Bhd. Group
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Formis
      Resources Bhd. Group


--------------------------------------------------------------------------------

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.169     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gan Nyap Liou @ Gan Nyap Liow as  For       For          Management
      Director
4     Elect Mark David Whelan as Director     For       For          Management
5     Elect Soo Kim Wai as Director           For       For          Management
6     Elect Azman Hashim as Director          For       For          Management
7     Elect Azlan Hashim as Director          For       For          Management
8     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
9     Elect Clifford Francis Herbert as       For       Against      Management
      Director
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme (ESS)
12    Approve Issuance of Shares to Ashok     For       Against      Management
      Ramamurthy, Group Managing Director,
      Under the ESS
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors(Bundled)
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Seo Gyung-Bae as Inside Director  For       For          Management
      and Lee Woo-Young as Outside Director
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Receive Information on Disclosure       None      None         Management
      Policy
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.1   Elect Christine Ramon as Director       For       For          Management
2.2   Elect Maria Richter as Director         For       For          Management
2.3   Elect Albert Garner as Director         For       For          Management
3.1   Re-elect Wiseman Nkuhlu as Director     For       For          Management
3.2   Re-elect Nozipho January-Bardill as     For       For          Management
      Director
3.3   Re-elect Rodney Ruston as Director      For       For          Management
4.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
4.5   Elect Albert Garner as Member of the    For       For          Management
      Audit and Risk Committee
4.6   Elect Maria Richter as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6.1   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6.2   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Allocated to Any
      Individual Eligible Employees for
      Purposes of the Share Incentive Schemes
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
12    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Jianguang as Director        For       For          Management


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Reports and   For       For          Management
      International Financial Reporting
      Standards
4     Approve KPMG Huazhen CPA (Special       For       For          Management
      General Partnership) and KPMG CPA as
      PRC and International (Financial)
      Auditors Respectively, Approve KPMG
      Huazhen CPA as Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
5     Approve Profit Appropriation Proposal   For       For          Management
6     Approve the Guarantees Provided by the  For       For          Management
      Company for the Bank Borrowings of
      Certain Subsidiaries and Invested
      Companies
7     Elect Qi Shengli as Supervisor          For       For          Management
8     Elect Wang Pengfei as Supervisor        For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Scope of Business
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Ding Shijia as Director           For       For          Management
5     Elect Lai Shixian as Director           For       For          Management
6     Elect Yeung Chi Tat as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.75 Per Share
3     Set Maximum Nominal Amount of Share     For       Against      Management
      Repurchase Reserve
4     Elect Directors, Verify Independence    For       Against      Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       Against      Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 08, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2(a)  Re-elect Rafique Bagus as Director      For       For          Management
2(b)  Re-elect John Buchanan as Director      For       For          Management
2(c)  Re-elect Judy Dlamini as Director       For       For          Management
2(d)  Re-elect Abbas Hussain as Director      For       For          Management
2(e)  Elect Maureen Manyama-Matome as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4(a)  Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4(b)  Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4(c)  Elect Maureen Manyama-Matome as Member  For       For          Management
      of the Audit and Risk Committee
4(d)  Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1(a)  Approve Remuneration of the Chairman    For       For          Management
      of the Board
1(b)  Approve Remuneration of the Board       For       For          Management
      Member
1(c)  Approve Remuneration of the Chairman    For       For          Management
      of Audit & Risk Committee
1(d)  Approve Remuneration of the Member of   For       For          Management
      Audit & Risk Committee
1(e)  Approve Remuneration of the Chairman    For       For          Management
      of Remuneration & Nomination Committee
1(f)  Approve Remuneration of the Member of   For       For          Management
      Remuneration & Nomination Committee
1(g)  Approve Remuneration of the Chairman    For       For          Management
      of Social & Ethics Committee
1(h)  Approve Remuneration of the Member of   For       For          Management
      Social & Ethics Committee
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Bob Carpenter as Director      For       Against      Management
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Edward Southey, Sydney         For       Against      Management
      Mhlarhi and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Remuneration of Executive       For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Bernard Anthony Cragg as Director For       Against      Management
3     Elect Mohamed Khadar Bin Merican as     For       Against      Management
      Director
4     Elect Chin Kwai Yoong as Director       For       Against      Management
5     Elect Quah Bee Fong as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Chin Kwai Yoong to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad and/or its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd and/or its
      Affiliates


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Elect Joe, Min-Chieh Hsieh as           For       Against      Management
      Non-Independent Director


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares or Issuance of Shares
      via a Private Placement or Issuance of
      Overseas or Domestic Convertible Bonds
      via Private Placement


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Azman Hj Mokhtar as Director      For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Abdul Rahman Ahmad as Director    For       For          Management
6     Elect Muhamad Chatib Basri as Director  For       For          Management
7     Approve Remuneration of Directors with  For       For          Management
      Effect from the 23rd Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Dividend Reinvestment Scheme    For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5.2   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles 6, 1, 8, 13, 20, and 21  For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  059520106
Meeting Date: MAR 26, 2015   Meeting Type: Annual/Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.43 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
5     Appoint Auditors                        For       For          Management
6     Present Directors and Audit             None      None         Management
      Committee's Report
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2014;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of CLP 62.8    For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 171.47
      Billion Without Bonus Stock Issuance
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,000 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Receive 2014 Activity Report from       None      None         Management
      Directors' Committee Including Report
      from Advisers
8     Elect Lionel Olavarria Leyton as        For       For          Management
      Director
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Articles 7 and 8 to Reflect       For       Did Not Vote Management
      Changes in Capital


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.75 Per Share
3     Appoint Deloitte as Auditors            For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect Director to Replace Carlos Olivos For       For          Management
6     Elect Alternate Director to Replace     For       For          Management
      Orlando Poblete
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BGH            Security ID:  Y06071255
Meeting Date: AUG 05, 2014   Meeting Type: Special
Record Date:  JUL 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Authorize Issuance of Convertible Bonds For       For          Management
3     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
4     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
5     Approve Allocation of Newly Issued      For       For          Management
      Ordinary Shares
6     Amend Articles of Association           For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BDMS           Security ID:  Y06071255
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Arun Pausawasdi as Director       For       For          Management
5.2   Elect Chuladej Yossundharakul as        For       Against      Management
      Director
5.3   Elect Udom Kachintorn as Director       For       For          Management
5.4   Elect Thongchai Jira-alongkorn as       For       For          Management
      Director
5.5   Elect Poramaporn Prasarttong-Osoth as   For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Amend Company Objectives and Amend      For       For          Management
      Memorandum of Association
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Domestic Preference
      Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Relation to Issuance  For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Domestic Preference Shares
3.17  Approve Transfer in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Domestic Preference Shares
3.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Domestic Preference Shares
3.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Domestic Preference Shares
4.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Offshore Preference Shares
4.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Offshore Preference
      Shares
4.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Offshore Preference
      Shares
4.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Offshore
      Preference Shares
4.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Offshore Preference
      Shares
4.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Offshore Preference Shares
4.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Offshore Preference Shares
4.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Offshore Preference Shares
4.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to to Issuance of Offshore
      Preference Shares
4.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Offshore Preference Shares
4.14  Approve Rating in Relation to Issuance  For       For          Management
      of Offshore Preference Shares
4.15  Approve Security in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Offshore Preference Shares
4.17  Approve Listing and Trading             For       For          Management
      Arrangements in Relation to Issuance
      of Offshore Preference Shares
4.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Offshore Preference Shares
4.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Offshore Preference Shares
4.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Offshore Preference Shares
5     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures to be Adopted by
      the Company
6     Approve Capital Management Plan of the  For       For          Management
      Company for the Years 2015-2017
7     Approve Shareholders' Return Plan for   For       For          Management
      the Years 2015-2017
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
4     Approve Fixed Assets Investment Plan    For       For          Management
5     Approve 2014 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2014 Remuneration Plan for      For       For          Management
      Supervisors
7     Elect Hou Weidong as Director           For       For          Management
8     Elect Huang Bijuan as Director          For       For          Management
9     Approve Amendments to the               For       For          Management
      Authorization to the Board by the
      General Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders on April
      10, 2014
5     Approve the Annual Report and           For       For          Management
      Financial Statements as of Dec. 31,
      2014
6     Approve and Confirm All Acts During     For       For          Management
      the Past Year of the Board of
      Directors, Executive Committee, and
      All Other Board and Management
      Committees and Officers
7.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.2   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.3   Elect Cezar P. Consing as a Director    For       For          Management
7.4   Elect Vivian Que Azcona as a Director   For       For          Management
7.5   Elect Romeo L. Bernardo as a Director   For       For          Management
7.6   Elect Octavio V. Espiritu as a Director For       For          Management
7.7   Elect Rebecca G. Fernando as a Director For       For          Management
7.8   Elect Xavier P. Loinaz as a Director    For       For          Management
7.9   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
7.10  Elect Mercedita S. Nolledo as a         For       For          Management
      Director
7.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.12  Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7.13  Elect Oscar S. Reyes as a Director      For       For          Management
7.14  Elect Astrid S. Tuminez as a Director   For       For          Management
7.15  Elect Dolores B. Yuvienco as a Director For       For          Management
8     Appoint External Auditors and Fix       For       For          Management
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2014
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Member)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      SupervisedInstitutions adopted by
      Polish Financial Supervision Authority
14    Amend Statute                           For       For          Management
15    Approve New Edition of Statute          For       For          Management
16    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
17    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  SEP 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Division of Dom Maklerski BZ    For       For          Management
      WBK SA
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Supervisory Board Member)
10.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11    Elect Jose Garcia Cantera as            For       For          Management
      Supervisory Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
14    Approve Dom Maklerski BZ WBK S.A.       For       For          Management
      Financial Statements
15.1  Approve Discharge of Mariusz Sadlocha   For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.2  Approve Discharge of Marcin Groniewski  For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.3  Approve Discharge of Jacek Idczak       For       For          Management
      (Dom Maklerski BZ WBK S.A. Management
      Board Member)
15.4  Approve Discharge of Jolanta            For       For          Management
      Matuszczak (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Pierzchala (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.6  Approve Discharge of Magdalena          For       For          Management
      Zardecka-Wisniewska (Dom Maklerski BZ
      WBK S.A. Management Board Member)
16.1  Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Dom Maklerski BZ WBK S.A.
      Supervisory Board Chairman)
16.2  Approve Discharge of Justyn Konieczny   For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.3  Approve Discharge of Eamonn Crowley     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.4  Approve Discharge of Janusz Krawczyk    For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.5  Approve Discharge of Jacek Marcinowski  For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.6  Approve Discharge of John Power (Dom    For       For          Management
      Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.7  Approve Discharge of Wanda Rogowska     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
17    Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z186
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting None      None         Management
2     Authorize Issuance and Sale of          For       Against      Management
      Debentures
3     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z186
Meeting Date: APR 03, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     None      None         Management
2     Acknowledge Performance Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.20 Per Share
5.1   Elect Anothai Techamontrikul as         For       For          Management
      Director
5.2   Elect Ongart Auapinyakul as Director    For       For          Management
5.3   Elect Buntoeng Vongkusolkit as Director For       For          Management
5.4   Elect Verajet Vongkusolkit as Director  For       For          Management
6     Approve Increase in Board Size and      For       For          Management
      Elect Somruedee Chaimongkol as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with John
      Bennett as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect Wendy Lucas-Bull as Director   For       For          Management
3.3   Re-elect Patrick Clackson as Director   For       For          Management
3.4   Re-elect Maria Ramos as Director        For       For          Management
3.5   Re-elect Ashok Vaswani as Director      For       For          Management
4.1   Elect Francis Okomo-Okello as Director  For       For          Management
4.2   Elect Alex Darko as Director            For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Audit and Compliance Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit and Compliance Committee
5.4   Elect Alex Darko as Member of the       For       For          Management
      Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       For          Management
8     Approve Share Value Plan                For       For          Management
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2     Elect Ngozi Edozien as Director         For       For          Management
3     Elect Dominic Sewela as Director        For       For          Management
4     Re-elect John Blackbeard as Director    For       For          Management
5     Re-elect Martin Laubscher as Director   For       For          Management
6     Re-elect Sibongile Mkhabela as Director For       For          Management
7     Re-elect Sango Ntsaluba as Director     For       For          Management
8     Re-elect Dumisa Ntsebeza as Director    For       For          Management
9     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
10    Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
11    Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
12    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
13    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-Executive Directors
1.3   Approve Fees for the Non-Resident       For       For          Management
      Non-Executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Non-Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-Resident)
1.7   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.11  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.12  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Initial       For       For          Management
      Subscription Agreements, the Maturity
      Date Subscription Agreements, the
      Reversionary Cession Agreements and
      the Reversionary Pledge and Cession
      Agreements
2     Approve Amendments to the Relationship  For       For          Management
      Agreements and the Pledge and Cession
      Agreements
3     Approve Issue of Shares to the          For       For          Management
      Shareholder SPVs of the B-BBEE
      Participants
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Did Not Vote Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Kaijun as Director             For       For          Management
2     Elect Wang Xiaojun as Supervisor        For       For          Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Board      For       For          Management
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Remuneration Plan of the        For       For          Management
      Executive Directors
6     Approve Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Change of Implementation        For       For          Management
      Entity of a Certain Project and the
      Proposed Change of Use of Proceeds of
      the Previous Placing
8     Approve Issuance of Medium-term Notes   For       Against      Management
9     Approve Issuance of Short-term Notes    For       Against      Management
10    Approve Issuance of Super Short-term    For       Against      Management
      Notes
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Compliance and Satisfaction by  For       For          Management
      the Company of the Requirements of the
      A Share Issue
13.1  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the A
      Share Issue
13.2  Approve Method and Time of Issuance     For       For          Management
      Relating to the Proposed A Share Issue
13.3  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the A Share Issue
13.4  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the A Share
      Issue
13.5  Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      A Share Issue
13.6  Approve Lock-up Period Relation to the  For       For          Management
      A Shares Issue
13.7  Approve Application for Listing of A    For       For          Management
      Shares to be Issued
13.8  Approve Use of Proceeds in Relation to  For       Against      Management
      the A Shares Issue
13.9  Approve Undistributed Profit in         For       For          Management
      Relation to the A Shares Issue
13.10 Approve Effectiveness of Resolution     For       For          Management
      Approving the A Share Issue
14    Approve the Plan in Relation to the A   For       For          Management
      Share Issue
15    Approve Feasibility Study Report on     For       Against      Management
      the Use of Proceeds of the A Shares
      Issue
16    Approve Connected Transactions in       For       For          Management
      Relation to the A Shares Issue
17    Approve Usage Report on the Proceeds    For       For          Management
      from the Previous Placing of A Shares
      of the Company
18    Approve Shareholders' Return Plan for   For       For          Management
      Three Years Ending Dec. 31, 2017
19    Authorize Board to Handle Matters in    For       Against      Management
      Relation to the A Shares Issue


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      25, 2014
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2014
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Josefina N. Tan as Director       For       For          Management
7.5   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.6   Elect Cheo Chai Hong as Director        For       For          Management
7.7   Elect Antonio C. Pacis as Director      For       For          Management
7.8   Elect Jose F. Buenaventura as Director  For       For          Management
7.9   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statement              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Prachum Maleenont as Director     For       Against      Management
5.2   Elect Amphorn Maleenont as Director     For       Against      Management
5.3   Elect Ratchanee Nipatakusol as Director For       Against      Management
5.4   Elect Prathan Rangsimaporn as Director  For       For          Management
5.5   Elect Manit Boonprakob as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dr. Virach & Associates Office  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Dong as Director             For       For          Management
3.2   Elect Jiang Xinhao as Director          For       For          Management
3.3   Elect Wu Jiesi as Director              For       For          Management
3.4   Elect Lam Hoi Ham as Director           For       For          Management
3.5   Elect Sze Chi Ching as Director         For       For          Management
3.6   Elect Shi Hanmin as Director            For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Yongcheng as Director          For       For          Management
3.2   Elect E Meng as Director                For       For          Management
3.3   Elect Hu Xiaoyong as Director           For       For          Management
3.4   Elect Li Haifeng as Director            For       For          Management
3.5   Elect Tung Woon Cheung Eric as Director For       For          Management
3.6   Elect Wang Kaijun as Director           For       For          Management
3.7   Elect Yu Ning as Director               For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUL 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Sheng Fang as Director            For       For          Management
4a2   Elect Gao Yu as Director                For       For          Management
4a3   Elect Hu Xiaoling as Director           For       For          Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 20, 2014   Meeting Type: Annual
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Seow Swee Pin as Director         For       For          Management
4     Elect Dickson Tan Yong Loong as         For       Against      Management
      Director
5     Elect Oon Weng Boon as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting,  Elect Presiding Council  For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Receive Annual Report                   None      None         Management
3     Receive Audit Report                    None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Share            For       For          Management
      Repurchases and Take Decision on Share
      Repurchase Program
11    Approve Donation Policy                 For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       For          Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 1                         For       Did Not Vote Management
1.2   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1.3   Amend Articles 22, 29, 32, 47, and 50   For       Did Not Vote Management
1.4   Amend Article 22                        For       Did Not Vote Management
1.5   Amend Article 30                        For       Did Not Vote Management
1.6   Amend Articles 45 and 51                For       Did Not Vote Management
1.7   Amend Article 46                        For       Did Not Vote Management
1.8   Amend Articles 22, 32, 34, 35, 46, and  For       Did Not Vote Management
      51


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares of        For       For          Management
      Kyongnam Bank Co., Ltd.


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2.1   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholder Eos Hercules
2.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders Geracao
      Futuro L.


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2015 and
      Ratify Remuneration of Company's
      Management for Fiscal Year 2014
2     Amend the Company's Stock Option Plan   For       For          Management
      and Restricted Share Plan


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
4.1   If election of Board is held on basis   For       For          Management
      of multiple (cumulative) voting in
      accordance with Brazilian law, to
      distribute votes attributed to the
      ADRs held by the Owner proportionally
      among all members of slate set in
      Question 4.
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6.1   Elect Attilio Guaspari and Susana       For       For          Management
      Hanna Stiphan Jabra (Alternate) as
      Fiscal Council Members
6.2   Elect Marcus Vinicius Dias Severini     For       For          Management
      and Marcos Tadeu de Siqueira
      (Alternate) as Fiscal Council Members
6.3   Elect Reginaldo Ferreira Alexandre and  For       For          Management
      Walter Mendes de Oliveira Filho
      (Alternate) as  Fiscal Council Members


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huachen Framework Agreements    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Xiao An (Ng Siu On) as         For       For          Management
      Director
2B    Elect Qi Yumin as Director              For       For          Management
2C    Elect Xu Bingjin as Director            For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Pablo Daniel Sconfianza as        For       For          Management
      Director
5     Elect Oh Chong Peng as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Min-Joo as Inside Director   For       For          Management
3.2   Elect Kim Sung-Ho as Outside Director   For       For          Management
3.3   Elect Kim Woo-Suk as Outside Director   For       For          Management
3.4   Elect Park Heung-Dae as Outside         For       For          Management
      Director
4.1   Elect Kim Sung-Ho as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Woo-Suk as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Annual Dividend and             For       For          Management
      Acknowledge Interim Dividend
5.1   Elect Linda Lisahapanya as Director     For       For          Management
5.2   Elect Soradis Vinyarath as Director     For       For          Management
5.3   Elect Prin Chirathivat as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Additional Remuneration of      For       For          Management
      Auditors for the Year 2014
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Approve Plan of Long-term Funds Raising For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Min-Houng Hong and Tsing-Yuan Hwang


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling and Risk Management Systems
6.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
7     Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
8     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 3.00 per Share
11.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
13    Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Members
14    Fix Number of Supervisory Board         For       For          Management
      Members at Five
15.1  Elect Supervisory Board Member          For       Against      Management
15.2  Elect Supervisory Board Member          For       Against      Management
15.3  Elect Supervisory Board Member          For       Against      Management
15.4  Elect Supervisory Board Member          For       Against      Management
15.5  Elect Supervisory Board Member          For       Against      Management
16    Elect Supervisory Board Chairman        For       Against      Management
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Amend Dec. 19, 2012, EGM, Resolution    For       For          Management
      Re: Issuance of Warrants without
      Preemptive Rights Convertible into
      Shares; Approve Conditional Increase
      in Share Capital; Amend Statute
      Accordingly
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       Did Not Vote Management
2     Amend Article 17                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed   For       For          Management
      and Designate the Chairman of the
      Trust Technical Committee as the
      Trustor
2     Amend Clause 19 of the CPO Trust Deed   For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed,  For       For          Management
      Designate Chairman of Trust Technical
      Committee and Approve Performing of
      Certification of the CPO Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       Against      Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Corporate Purpose,   For       For          Management
      Adoption of Electronic System,
      Redundancy in Minority Rights,
      Authorization of Share Repurchases,
      and Improvement of Corporate
      Governance; Approve Restated Bylaws,
      and Exchange and Cancellation of Share
      Certificates
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  15132H101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 20.60 Per Share
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
6     Receive Report of Directors and         For       For          Management
      Directors' Committee Expenses
7     Appoint Auditors                        For       For          Management
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Receive Report on Oppositions Recorded  For       For          Management
      on Minutes of Board Meetings
11    Receive Report on Activities Carried    For       For          Management
      Out by Directors' Committee
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Fiscal Council       None      Did Not Vote Shareholder
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Independent Director              For       Did Not Vote Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      2015
7     Approve Volume of Charitable Donations  For       For          Management
8     Recall and Elect Supervisory Board      For       Against      Management
      Members
9     Recall and Elect Members of Audit       For       Against      Management
      Committee
10    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Energocentrum Vitkovice
13    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Tisova


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
3.1   Elect Julius Chen, a Representative of  None      For          Shareholder
      Taishin Financial Holding Co, Ltd., as
      Non-independent Director
3.2   Elect Cheng Ching Wu, a Representative  None      For          Shareholder
      of Taishin Financial Holding Co, Ltd.,
      as Non-independent Director
3.3   Elect Cheng-Hsien Lin, a                None      For          Shareholder
      Representative of Taishin Financial
      Holding Co, Ltd., as Non-independent
      Director
3.4   Elect Zhang Mingdao, a Representative   None      For          Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.5   Elect Liang Huaixin, a Representative   None      For          Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.6   Elect Ruan Qinghua, a Representative    None      For          Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.7   Elect Hsu, Chao-Ching as Independent    None      Did Not Vote Shareholder
      Director
3.8   Elect Pan, Jung-Chun as Independent     None      For          Shareholder
      Director
3.9   Elect Chiu Te Chang as Independent      None      For          Shareholder
      Director
3.10  Elect Kou-Yuan Liang, with ID No.       None      Did Not Vote Shareholder
      M100671XXX, as Independent Director
3.11  Elect Shang-Chen Chen, with ID No.      None      For          Shareholder
      D101032XXX, as Independent Director
3.12  Elect Hau-Min Chu, with ID No.          None      Did Not Vote Shareholder
      R120340XXX, as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CHAROEN POKPHAND  FOODS PCL

Ticker:       CPF            Security ID:  Y1296K166
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Result            None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Dhanin Chearavanont as Director   For       Against      Management
5.2   Elect Prasert Poongkumarn as Director   For       For          Management
5.3   Elect Athasit Vejjajiva as Director     For       For          Management
5.4   Elect Supapun Ruttanaporn as Director   For       For          Management
5.5   Elect Pongthep Chiaravanont as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Acquisition of C.P. Cambodia    For       For          Management
      Co. Ltd.
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Chan-Hyung as Inside         For       For          Management
      Director
2.2   Elect Kim Byung-Do as Outside Director  For       For          Management
3     Appoint Hyun Sung-Soo as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 33 per Share   For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Amend Bylaws                            For       Did Not Vote Management
11    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect Attila Chikan, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
14    Reelect Mrs. Tamasne Mehesz as          For       Did Not Vote Management
      Supervisory Board Member
15    Reelect Jonathan Robert Bedros, Dr. as  For       Did Not Vote Management
      Supervisory Board Member
16    Elect Klara Csikos as Supervisory       For       Did Not Vote Management
      Board Member
17    Elect Eva Kozsda, Dr. as Supervisory    For       Did Not Vote Management
      Board Member
18    Reelect Attila Chikan, Dr., Mrs.        For       Did Not Vote Management
      Tamasne Mehesz, and Jonathan Robert
      Bedros, Dr. as Audit Committee Members
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
21    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
22    Ratify Auditor                          For       Did Not Vote Management
23    Approve Remuneration Auditor            For       Did Not Vote Management


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director TSAI JEN LO (CHAIRMAN)
3.2   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director RONG HUA CHEN (DIRECTOR)
3.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director HSIU HSIUNG CHEN (DIRECTOR)


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Unconsolidated
      Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   By-elect Liu Songping with Shareholder  For       For          Management
      No. 28826 as Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 COFCO Mutual Supply        For       For          Management
      Agreement and Relevant Annual Caps
2     Elect Chi Jingtao as Director           For       Against      Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ning Gaoning as Director          For       Against      Management
2B    Elect Ma Wangjun as Director            For       For          Management
2C    Elect Lam Wai Hon, Ambrose as Director  For       For          Management
2D    Elect Victor Yang as Director           For       For          Management
2E    Elect Ong Teck Chye as Director         For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Hong-Xiang Xun, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.2   Elect Peng-Liang Lin, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.3   Elect Qing-Ji Lai, a Representative of  For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.4   Elect Guang-Hong Ding, a                For       For          Management
      Representative of China Aviation
      Development Foundation, with
      Shareholder No. 1 as Non-independent
      Director
8.5   Elect Zhi-Yuan Chen, a Representative   For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.6   Elect Zhao-Ping Li, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.7   Elect Zuo-Liang Ge, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.8   Elect Chen Yang, a Representative of    For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.9   Elect Shi-Ming Lin, a Representative    For       For          Management
      of National Development Fund,
      Executive Yuan, with Shareholder No.
      348715 as Non-independent Director
8.10  Elect Xiu-Gu Huang, a Representative    For       For          Management
      of Chunghwa Telecom Corporation, with
      Shareholder No. 474704 as
      Non-independent Director
8.11  Elect Le-Min Zhong with ID No.          For       For          Management
      A102723XXX as Independent Director
8.12  Elect Ting-Yu Ding with ID No.          For       For          Management
      A104351XXX as Independent Director
8.13  Elect Xiao-Xian Luo with ID No.         For       For          Management
      D120309XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Settlement Scheme  For       For          Management
      for Directors for 2013
2     Approve Remuneration Settlement Scheme  For       For          Management
      for Supervisors for 2013
3     Approve Appointment of Accounting       For       For          Management
      Firms for 2015
4.1   Elect Gong Jiande as Supervisor         For       For          Management
4.2   Elect Liu Yanfen as Supervisor          For       For          Management
4.3   Elect Li Chun as Supervisor             For       For          Management
5     Approve Issuance Plan of Financial      For       Against      Management
      Bonds for 2015 and Relevant
      Authorization


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of Board of         For       For          Management
      Supervisors
3     Approve Final Financial Account Plan    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Fixed Assets Investment Budget  For       For          Management
6     Approve Appointment of Accounting Firm  For       For          Management
7     Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Private Placement of A
      Shares
3     Approve Resolution on the Private       For       For          Management
      Placement Plan
4     Approve Proposal of Qualified for       For       For          Management
      Non-public Issuance of A Shares
5     Approve Feasibility Study Report on     For       For          Management
      the Proceeds from Private Placement
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Offering
7     Approve Signing of Conditional Share    For       For          Management
      Purchase Agreement with Certain
      Investor
8     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014-2017
9     Approve Medium-term Capital Management  For       For          Management
      Plan for 2014-2017
10    Approve Dilution of Current Return by   For       For          Management
      the Private Placement and Compensatory
      Measures


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Approve Resolution on the Private       For       For          Management
      Placement Plan


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Asset Transfer  Framework Agreement
      and Relevant Annual Caps
1.2   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Wealth Management and Investment
      Services Framework Agreement and
      Relevant Annual Caps
2     Approve Cap of Credit Extension         For       For          Management
      Related Party Transactions Caps with
      Citic Group for the Years 2015-2017


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisors  For       For          Management
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Financial Report           For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2015
6     Approve Profit Distribution Plan        For       For          Management
7.1   Elect Chang Zenming as Director         For       For          Management
7.2   Elect Zhu Xiaohuang as Director         For       For          Management
7.3   Elect Dou Jianzhong as Director         None      None         Management
7.4   Elect Zhang Xiaowei as Director         For       For          Management
7.5   Elect Li Qingping as Director           For       For          Management
7.6   Elect Sun Deshun as Director            For       For          Management
7.7   Elect Wu Xiaoqing as Director           For       For          Management
7.8   Elect Wong Luen Cheung Andrew as        For       For          Management
      Director
7.9   Elect Yuan Ming as Director             For       For          Management
7.10  Elect Qian Jun as Director              For       For          Management
8     Approve Remuneration Policy of          For       For          Management
      Directors
9.1   Elect Ou-Yang Qian as Supervisor        For       For          Management
9.2   Elect Zheng Xuexue as Supervisor        For       For          Management
9.3   Elect Wang Xiuhong as Supervisor        For       For          Management
9.4   Elect Jia Xiangsen as Supervisor        For       For          Management
9.5   Elect Zheng Wei as Supervisor           For       For          Management
10    Approve Remuneration Policy of          For       For          Management
      Supervisors
11    Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
12    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2014
13    Approve Conformity to Conditions on     For       For          Management
      Non-public Offering of Preference
      Shares
14.1  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
14.2  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
14.3  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
14.4  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Offering of Preference
      Shares
14.5  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.6  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.7  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.8  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.9  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
14.10 Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
14.11 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.12 Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.13 Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
14.14 Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
15    Approve Proposal on Amendments to the   For       For          Management
      Articles of Association
16    Approve Revision of Administrative      For       For          Management
      Measures of the Bank for Raised Funds
17    Approve Dilution of Immediate Return    For       For          Management
      by Preference Share Issuance of the
      Bank and Remedial Measures
18    Authorize Board to Handle Relevant      For       For          Management
      Matters Relating to the Non-public
      Offering of Preference Shares
19    Amend Articles of Association           For       For          Management
20    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors
21    Approve Report on Use of Fund Raised    For       For          Management
      from the Previous Offering
22    Approve Acquisition of Sale Shares in   For       For          Management
      CITIC International Financial Holdings
      Limited
23    Approve Limit on the Exemption of       For       For          Shareholder
      Non-Performing Loans of the Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Issuance of Non-public          For       For          Management
      Offering of Preference Shares
1.01  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
1.02  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
1.03  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
1.04  Approve Use of Proceed in Relation to   For       For          Management
      Non-public Offering of Preference
      Shares
1.05  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.06  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.07  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.08  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.09  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
1.10  Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
1.11  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.12  Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.13  Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
1.14  Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2015 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2015 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.1   Elect Wang An as Director               For       For          Management
8.2   Elect Li Yanjiang as Director           For       For          Management
8.3   Elect Gao Jianjun as Director           For       For          Management
8.4   Elect Peng Yi as Director               For       For          Management
8.5   Elect Liu Zhiyong as Director           For       For          Management
8.6   Elect Xiang Xujia as Director           For       For          Management
9.1   Elect Zhang Ke as Director              For       For          Management
9.2   Elect Zhao Pei as Director              For       For          Management
9.3   Elect Ngai Wai Fung as Director         For       Against      Management
10.1  Elect Zhou Litao as Supervisor          For       For          Management
10.2  Elect Zhao Rongzhe as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance Size in Relation to    For       For          Management
      the Issuance of Preference Shares
2.2   Approve Method of the Issuance in       For       For          Management
      Relation to the Issuance of Preference
      Shares
2.3   Approve Target Investors in Relation    For       For          Management
      to the Issuance of Preference Shares
2.4   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Issuance of
      Preference Shares
2.5   Approve Principles for Determination    For       For          Management
      of the Dividend Rate in Relation to
      the Issuance of Preference Shares
2.6   Approve Method of the Profit            For       For          Management
      Distribution for the Preference Shares
      in Relation to the Issuance of
      Preference Shares
2.7   Approve Redemption Terms in Relation    For       For          Management
      to the Issuance of Preference Shares
2.8   Approve Voting Rights Restrictions in   For       For          Management
      Relation to the Issuance of Preference
      Shares
2.9   Approve Voting Rights Restoration in    For       For          Management
      Relation to the Issuance of Preference
      Shares
2.10  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Issuance of Preference Shares
2.11  Approve Rating Arrangement in Relation  For       For          Management
      to the Issuance of Preference Shares
2.12  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Issuance of Preference
      Shares
2.13  Approve Listing and Transfer            For       For          Management
      Arrangement Upon Proposed Issuance of
      Preference Shares
2.14  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Preference Shares
2.15  Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Proposed
      Issuance of Preference Shares
2.16  Authorize Board to Handle Matters       For       For          Management
      Relating to the Proposed Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Issuance of
      Preference Shares
5     Approve Dilution of Current Return to   For       For          Management
      Shareholders by the Proposed Issuance
      and the Remedial Measures to be Adopted
6     Approve Proposed Shareholders' Return   For       For          Management
      Plan for the Years 2014 to 2016
7     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for Shareholders'
      General Meeting
8     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for the Meeting of
      Board of Directors
9     Approve Proposed Amendments to the      For       For          Management
      Work Manual of Independent Directors
10    Elect Zhen Shaohua as Supervisor        For       For          Management
11    Approve Proposed Provision of Internal  For       For          Management
      Guarantee


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2015
5     Approve 2014 Report of the Board        For       For          Management
6     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
7     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Controlling Shareholder
8     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Directors, Supervisors and Senior
      Management
9     Approve Specific Self-inspection        For       For          Management
      Report on the Real Estate Development
      Projects of the Company
10    Approve Plan of Overseas Listing of     For       For          Management
      CCCC Dredging (Group) Holdings Co., Ltd
11    Approve Compliance of the Overseas      For       For          Management
      Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
12    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
13    Approve Sustainable Profitability and   For       For          Management
      Prospects of the Company
14    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Spin-Off
      and Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Asset Backed        For       Against      Management
      Securities
17    Approve Issuance of Short-term Bonds    For       Against      Management
18    Approve Issuance of Mid-to Long-term    For       Against      Management
      Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Kangmin as Director           For       For          Management
2.1   Amend Article 2.2 of the Articles of    For       For          Management
      Association
2.2   Amend Article 10.1 of the Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4.1   Elect Sun Kangmin as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.2   Elect Si Furong as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.3   Elect Hou Rui as Director, Approve Her  For       For          Management
      Service Contract and Authorize Board
      to Fix Director's Remuneration
4.4   Elect Li Zhengmao as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.5   Elect Zhang Junan as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.6   Elect Wang Jun as Director, Approve     For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.7   Elect Zhao Chunjun as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix Director's
      Remuneration
4.8   Elect Siu Wai Keung, Francis as         For       For          Management
      Director, Approve His Service Contract
      and Authorize Board to Fix Director's
      Remuneration
4.9   Elect Lv Tingjie as Director, Approve   None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.10  Elect Wu Taishi as Director, Approve    None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
5.1   Elect Xia Jianghua as Supervisor        For       For          Management
5.2   Elect Hai Liancheng as Supervisor       For       For          Management
5.3   Approve Supervisor's Service Contract   For       For          Management
      and Authorize Supervisory Committee to
      Fix Remuneration of Supervisors
6.1   Approve Issuance of Debentures          For       For          Management
6.2   Authorize Board to Handle All Matters   For       For          Management
      Relating to and Do All Such Acts
      Necessary to the Issuance of Debentures
6.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 3rd Issuance of Restricted      For       For          Management
      Stocks
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Some
      Directors and Representatives


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gao Yunlong as Director           For       For          Management
2     Amend Rules of Procedures of the        For       For          Management
      General Meeting
3     Amend Rules of Procedures of the        For       For          Management
      Board of Directors
4     Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to         For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.9   Approve Terms for Mandatory Conversion  For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Redemption   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.18  Approve the Effective Period for the    For       For          Management
      Resolution on the Issuance of
      Preference Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Domestic
      Non-public Issuance of Preference
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to         For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.9   Approve Terms for Mandatory Conversion  For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Redemption   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.18  Approve the Effective Period for the    For       For          Management
      Resolution on the Issuance of
      Preference Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Domestic
      Non-public Issuance of Preference
      Shares
1     Approve Non-public Issuance of          For       For          Management
      Preferrence Shares to China Everbright
      (Group) Corporation and the Connected
      Transactions
2     Approve Signing of the Conditional      For       For          Management
      Preference Shares Subscription
      Agreement with China Everbright
      (Group) Corporation
3     Approve Impact of Dilution of Returns   For       For          Management
      for the Current Period Arising from
      Issuance of Preference Shares on the
      Key Financial Indicators of the
      Company and Adoption of Measures for
      Making up the Shortfall
4     Approve Shareholder Return Plan of the  For       For          Management
      Company for 2014-2016
5     Elect Zhao Wei as Director              For       For          Management
6     Elect Xu Hongcai as Director            For       For          Management
7     Elect Yin Lianchen as Supervisor        For       For          Management
8     Elect Ma Teng as Director               None      For          Shareholder
9     Elect Yang Jigui as Director            None      For          Shareholder
10    Elect Feng Lun as Director              None      For          Shareholder
11    Approve Provision of Guarantee by the   None      For          Shareholder
      Company for Jiangsu Huai'an Everbright
      Village Bank Co., Ltd.


--------------------------------------------------------------------------------

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Financial Budget Plan           For       For          Management
4     Approve Audited Accounts Report         For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Audit Work Report and           For       For          Management
      Re-Appointment of the Company's Auditor
7     Approve Adjustment to the Project of    For       For          Management
      the Construction of Forward Planning
      Master Data Centre of the Company
8     Approve Remuneration Standards of       For       For          Management
      Directors
9     Approve Remuneration Standards of       For       For          Management
      Supervisors
10    Elect Li Xin as Supervisor              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services Framework      For       Against      Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Deposit Services
      Framework Agreement
2     Approve Finance Lease Framework         For       For          Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Finance Lease Framework
      Agreement
3     Approve Asset Management Services       For       For          Management
      Framework Agreement and Related Annual
      Caps For the Three Years Ending Dec.
      31, 2015, 2016 and 2017 and Authorize
      Board to Do All Such Acts Necessary to
      Give Effect to the Asset Management
      Services Framework Agreement


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhou Si as Director               For       Against      Management
3a2   Elect Liu Ming Hui as Director          For       For          Management
3a3   Elect Zhu Weiwei as Director            For       Against      Management
3a4   Elect Ma Jinlong as Director            For       Against      Management
3a5   Elect Li Ching as Director              For       Against      Management
3a6   Elect Rajeev Mathur as Director         For       Against      Management
3a7   Elect Liu Mingxing as Director          For       Against      Management
3a8   Elect Mao Erwan as Director             For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Issuance of Consideration       For       For          Management
      Shares in Relation to the Share
      Purchase Agreement
3     Elect Arun Kumar Manchanda as Director  For       Against      Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
2     Elect Xiong Junhong as Supervisor       For       For          Management
3     Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
4     Elect Huang Yiping as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and Related Annual Cap


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as PRC Auditor and
      International Auditor, Respectively
      and Authorize Board to Fix Their
      Remuneration for the Year 2014 and 2015
7     Elect Yang Mingsheng as Director        For       For          Management
8     Elect Lin Dairen as Director            For       For          Management
9     Elect Xu Hengping as Director           For       For          Management
10    Elect Xu Haifeng as Director            For       For          Management
11    Elect Miao Jianmin as Director          For       Against      Management
12    Elect Zhang Xiangxian as Director       For       For          Management
13    Elect Wang Sidong as Director           For       For          Management
14    Elect Liu Jiade as Director             For       For          Management
15    Elect Anthony Francis Neoh as Director  For       For          Management
16    Elect Chang Tso Tung Stephen as         For       For          Management
      Director
17    Elect Huang Yiping as Director          For       For          Management
18    Elect Drake Pike as Director            For       For          Management
19    Elect Miao Ping as Supervisor           For       For          Management
20    Elect Shi Xiangming as Supervisor       For       For          Management
21    Elect Xiong Junhong as Supervisor       For       For          Management
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Issuance of Debt Instruments    For       Against      Management
24    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit and    For       For          Management
      Capital Reserves
4     Approve Long Term Fund Raising Plan     For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by the Company
      to China Guodian Corporation
2     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by China Guodian
      Corporation to the Company
1     Approve Issuance of Private Debt        For       Against      Management
      Financing Instruments
2     Approve Issuance of Ultra Short-term    For       Against      Management
      Debentures


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Board
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
6     Approve 2015 Budget Report              For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General Partner)
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve KPMG as International Auditor   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issue of Single Type or         For       For          Management
      Certain Types of Debt Financing
      Instruments
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Sun Yiping as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Bai Ying as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Jiao Shuge (alias Jiao Zhen) as   For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3D    Elect Julian Juul Wolhardt as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: OCT 20, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xiaopeng as Director           For       For          Management
2.1   Elect Antony Leung as Director          For       For          Management
2.2   Elect Zhao Jun as Director              For       For          Management
3     Elect Jin Qingjun as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Related Party Transaction       For       For          Management
      Report
12    Approve Extension of the Validity       For       Against      Management
      Period for the Issuance of Financial
      Bonds
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Resolution Regarding Private    For       For          Management
      Placement of A Shares
15.1  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Private Placement of A Shares
15.2  Approve Method of Issue in Relation to  For       For          Management
      the Private Placement of A Shares
15.3  Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Private Placement of A Shares
15.4  Approve Issue Price and the Basis for   For       For          Management
      Pricing in Relation to the Private
      Placement of A Shares
15.5  Approve Number and Amount of the        For       For          Management
      Shares to be Issued in Relation to the
      Private Placement of A Shares
15.6  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Private Placement of A
      Shares
15.7  Approve Place of Listing in Relation    For       For          Management
      to the Private Placement of A Shares
15.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Private Placement of A Shares
15.9  Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement in Relation to the
      Private Placement of A Shares
15.10 Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions in Relation
      to the Private Placement of A Shares
16    Approve the 2015 First Phase Employee   For       For          Management
      Stock Ownership Scheme and its Summary
      in Relation to the Private Placement
      of A Shares
17    Approve the Plan on Private Placement   For       For          Management
      of A Shares
18    Approve the Connected Transaction       For       For          Management
      Relating to the Private Placement of A
      Shares
19    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Private
      Placement of A Shares
20    Approve Report of Use of Proceeds       For       For          Management
      Raised from the Private Placement of A
      Shares
21    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares
22    Approve Termination of H Share          For       For          Management
      Appreciation Rights
23    Approve the Conditional Share           For       For          Management
      Subscription Agreement on Private
      Placement in Relation to the Private
      Placement of A Shares
24    Approve Shareholder' Return Plan for    For       For          Management
      2015 to 2017
25    Approve Capital Plan for 2015 to 2017   For       For          Management
26    Approve Analysis on the Dilution of     For       For          Management
      Current Returns Caused by the Private
      Placement of A Shares and its Remedial
      Measures


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Values of     For       For          Management
      Shares to be Issued
1.2   Approve Method and Time of Issue        For       For          Management
1.3   Approve Target Subscriber and Method    For       For          Management
      of Subscription
1.4   Approve Issue Price and Basis for       For       For          Management
      Pricing
1.5   Approve Number and Amount of Shares to  For       For          Management
      be Issued
1.6   Approve Lock-Up Period Arrangement      For       For          Management
1.7   Approve Place of Listing                For       For          Management
1.8   Approve Use of Proceeds                 For       For          Management
1.9   Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement
1.10  Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions
2     Approve the Plan on Private Placement   For       For          Management
      of A Shares
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares


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CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Company    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
3.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
3.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
3.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
3.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
3.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
3.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuancesin Relation to
      Non-public Issuance of Offshore
      Preference Shares
4     Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of Preference Shares
5     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
6     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Tier-2 Capital Bonds for
      2014 to 2016
7     Authorize Board to Issue Offshore       For       For          Management
      Bonds in Due Course
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Change of Registered Share of   For       For          Management
      the Company
1     Approve Formulation of Capital          For       For          Management
      Management Planning for 2014 to 2016
2     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
3     Approve Impacts on Dilution of Current  For       For          Management
      Returns of Non-public Issuance of
      Preference Shares and Relevant
      Remedial Measures and Non-public
      Issuance of Renmibi Ordinary Shares
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Meeting of the Board of Directors
6     Approve 2014 Interim Profit             For       For          Management
      Distribution Plan
7     Elect Yao Dafeng as Director            For       For          Management


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CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
1.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
1.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
1.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Offshore
      Preference Shares


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CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of the Election    For       Against      Management
      of Directors
2     Approve Postponement of the Election    For       Against      Management
      of Supervisory Board


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CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Final Financial Report     For       For          Management
3     Approve Appropriation to Statutory      For       For          Management
      Surplus Reserve
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Annual Budgets for 2015         For       For          Management
6     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2014 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       Against      Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Changes to the Issuance Plan    For       Against      Management
      of Financial Bonds for 2015-2016


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CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
2     Elect Tang Yunwei as Director and       For       For          Management
      Approve His Remuneration
3     Elect Zhao Lihua as Director and        For       For          Management
      Approve His Remuneration
4     Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
5     Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
6     Elect Liu Jianwen as Supervisor and     For       For          Management
      Approve His Remuneration


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CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisory Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2015
6     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       Against      Management
      Instruments


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Share Subscription Agreement
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement and Share
      Subscription Agreement


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Kan Hongbo as Director            For       Against      Management
3c    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3d    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report of A shares  For       For          Management
4     Approve 2014 Annual Report of H shares  For       For          Management
5     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
6     Approve Profit Distribution Plan        For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Due Diligence Report of    For       For          Management
      the Directors
9     Approve 2014 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Proposal on Contemplated        None      None         Management
      Routine Related Party Transaction in
      Respect of Funds Utilisation
12    Approve Report on the Status of the     None      None         Management
      Related Party Transactions and
      Implementaion of Management System for
      Related Party Transactions for 2014
13    Elect Wang Jian as Director             None      For          Shareholder


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CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Petrochemical A Share  For       For          Management
      Option Incentive Scheme (Draft)
2     Approve Provision of External           For       For          Management
      Guarantees


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CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Service Contracts with          For       For          Management
      Directors and Supervisors
8     Authorize Secretary of the Board to     For       For          Management
      Deal With All Matters Relating to the
      Election of Directors and Supervisors
9     Amend Articles of Association           For       For          Management
10    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Liu Yun as Supervisor             For       For          Shareholder
12.2  Elect Liu Zhongyun as Supervisor        For       For          Shareholder
12.3  Elect Zhou Hengyou as Supervisor        For       For          Shareholder
12.4  Elect Zou Huiping as Supervisor         For       For          Shareholder
13.1  Elect Wang Yupu as Director             For       For          Shareholder
13.2  Elect Li Chunguang as Director          For       For          Shareholder
13.3  Elect Zhang Jianhua as Director         For       Against      Shareholder
13.4  Elect Wang Zhigang as Director          For       Against      Shareholder
13.5  Elect Dai Houliang as Director          For       Against      Shareholder
13.6  Elect Zhang Haichao as Director         For       Against      Shareholder
13.7  Elect Jiao Fangzheng as Director        For       Against      Shareholder
14.1  Elect Jiang Xiaoming as Director        For       For          Shareholder
14.2  Elect Andrew Y. Yan as Director         For       Against      Shareholder
14.3  Elect Bao Guoming as Director           For       For          Shareholder
14.4  Elect Tang Min as Director              For       For          Shareholder
14.5  Elect Fan Gang as Director              For       For          Shareholder


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CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Yu Bing as Director               For       For          Management
4     Elect Wang Zichao as Director           For       For          Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of        For       For          Management
      Chairman of the Supervisory Committee
2.01  Elect Meng Fengchao as Director         For       For          Shareholder
2.02  Elect Peng Shugui as Director           For       For          Shareholder
2.03  Elect Zhang Zongyan as Director         For       For          Shareholder
2.04  Elect Zhuang Shangbiao as Director      For       For          Shareholder
2.05  Elect Ge Fuxing as Director             For       For          Shareholder
3.01  Elect Wang Huacheng as Director         For       For          Shareholder
3.02  Elect Sun Patrick as Director           For       For          Shareholder
3.03  Elect Cheng Wen as Director             For       For          Shareholder
3.04  Elect Lu Xiaoqiang as Director          For       For          Shareholder
4.01  Elect Huang Shaojun as Supervisor       For       For          Shareholder
4.02  Elect Li Xuefu as Supervisor            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      for Non-Public Issuance of A Shares of
      the Company
2     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Fund
      Raising of the Non-public Issuance of
      Shares of the Company
3     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising
4     Approve Amendments to the               For       For          Management
      Administrative Measures on Fund
      Raising of the Company
5     Approve Plan of the Overseas Listing    For       For          Management
      of Kunming China Railway Large
      Maintenance Machinery Co., Ltd.
6     Approve Compliance of the Overseas      For       For          Management
      Listing of Kunming China Railway Large
      Maintenance Machinery Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
7     Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
8     Approve Description of Sustained        For       For          Management
      Profitability and Prospects of the
      Company
9     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Spin-off and Listing of Kunming
      China Railway Large Maintenance
      Machinery Co., Ltd.
10    Elect Qi Xiaofei as Director            For       For          Shareholder
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A Shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of A
      Shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of A
      Shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of A
      Shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A Shares
1.08  Approve Use of proceeds from Fund       For       For          Management
      Raising in Relation to Non-public
      Issuance of A Shares
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A Shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A Shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company
3     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Non-public Issuance of A Shares
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2015-2017)
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A-shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of
      A-shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of
      A-shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of
      A-shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A-shares
1.08  Approve Use of Proceeds from Fund       For       For          Management
      Raising
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A-shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A-shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Accept Annual Report and its Summary    For       For          Management
6     Approve Determination of the Cap for    For       Against      Management
      Guarantees for Wholly-owned
      Subsidiaries of the Company
7     Approve External Auditors and Payment   For       Against      Management
      of Audit Fees
8     Approve Internal Control Auditors and   For       For          Management
      Payment of Internal Control Audit Fees
9     Approve Remuneration Standards of       For       For          Management
      Directors and Supervisors
10    Approve Self-Inspection Report on Real  None      For          Shareholder
      Estate Business
11    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises of
      the Company by the Controlling
      Shareholders of the Company
12    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises by
      Directors and Senior Management of the
      Company
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off
15    Approve Registration and Issuance of    None      For          Shareholder
      Bonds


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2i    Approve Class and Nominal Value of the  For       Against      Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
2ii   Approve Method of Issuance in Relation  For       Against      Management
      to the Non-public Issuance of A Shares
2iii  Approve Target Subscribers and Method   For       Against      Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
2iv   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Non-public
      Issuance of A Shares
2v    Approve Issue Price and Pricing         For       Against      Management
      Principles in Relation to the
      Non-public Issuance of A Shares
2vi   Approve Lock-up Arrangement in          For       Against      Management
      Relation to the Non-public Issuance of
      A Shares
2vii  Approve Amount and Use of Proceeds in   For       Against      Management
      Relation to the Non-public Issuance of
      A Shares
2viii Approve Place of Listing in Relation    For       Against      Management
      to the Non-public Issuance of A Shares
2ix   Approve Accumulated Profit              For       Against      Management
      Distribution Prior to the Non-public
      Issuance of A Shares
2x    Approve Valid Period of the             For       Against      Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
3     Approve the Proposal on the Plan of     For       Against      Management
      the Non-public Issuance of A Shares
4     Approve Share Subscription Agreement    For       Against      Management
5     Approve the Connected Transactions in   For       Against      Management
      Respect of the Non-public Issuance of
      A Shares
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
7     Approve Amendments to the Articles of   For       For          Management
      the Association
8     Approve Amendments to the Procedural    For       For          Management
      Rules for Shareholders' Meeting of the
      Company
9     Approve Proposal on the Fulfilment of   For       Against      Management
      the Conditions for the Non-public
      Issuance of A Shares
10    Approve Use of Proceeds from Previous   For       For          Management
      Fund Raising Exercise of the Company
11    Accept Feasibility Analysis Report of   For       Against      Management
      the Use of Proceeds from the
      Non-public Issuance of A Shares
12    Approve Shareholders' Return Plan for   For       For          Management
      2015-2017


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Approve Class and Nominal Value of the  For       Against      Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
1ii   Approve Method of Issuance in Relation  For       Against      Management
      to the Non-public Issuance of A Shares
1iii  Approve Target Subscribers and Method   For       Against      Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
1iv   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Non-public
      Issuance of A Shares
1v    Approve Issue Price and Pricing         For       Against      Management
      Principles in Relation to the
      Non-public Issuance of A Shares
1vi   Approve Lock-up Arrangement in          For       Against      Management
      Relation to the Non-public Issuance of
      A Shares
1vii  Approve Amount and Use of Proceeds in   For       Against      Management
      Relation to the Non-public Issuance of
      A Shares
1viii Approve Place of Listing in Relation    For       Against      Management
      to the Non-public Issuance of A Shares
1ix   Approve Accumulated Profit              For       Against      Management
      Distribution Prior to the Non-public
      Issuance of A Shares
1x    Approve Valid Period of the             For       Against      Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
2     Approve the Proposal on the Plan of     For       Against      Management
      the Non-public Issuance of A Shares
3     Approve Share Subscription Agreement    For       Against      Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Report of Independent Directors  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
8     Approve Provision of External           For       Against      Management
      Guarantee to Subsidiaries
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Special Self-Inspection Report  None      For          Shareholder
      of the Real Estate Business of China
      Railway Group Limited
11    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Directors,
      Supervisors and Senior Management
12    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Controlling
      Shareholder
13    Approve Validity Period of the          None      For          Shareholder
      Resolution of the Annual General
      Meeting for  the Year 2011 Regarding
      the Issue of Corporate Bonds


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Wei Bin as Director               For       For          Management
3.5   Elect Yan Biao as Director              For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Ong Thiam Kin as Director         For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Chen Ying as Director             For       Against      Management
3.5   Elect Wang Yan as Director              For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Yan Biao as Director              For       Against      Management
3.3   Elect Ding Jiemin as Director           For       Against      Management
3.4   Elect Wei Bin as Director               For       Against      Management
3.5   Elect Chen Ying as Director             For       Against      Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Elect Andrew Y. Yan as Director         For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Du Wenmin as Director             For       Against      Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   Elect So Chak Kwong, Jack as Director   For       For          Management
3.6   Elect Wang Yan as Director              For       Against      Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Yuzhuo as Director          For       For          Management
1b    Elect Ling Wen as Director              For       For          Management
1c    Elect Han Jianguo as Director           For       For          Management
1d    Elect Wang Xiaolin as Director          For       For          Management
1e    Elect Chen Hongsheng as Director        For       For          Management
1f    Elect Wu Ruosi as Director              For       For          Management
2a    Elect Fan Hsu Lai Tai as Director       For       For          Management
2b    Elect Gong Huazhang as Director         For       For          Management
2c    Elect Guo Peizhang as Director          For       For          Management
3a    Elect Zhai Richeng as Supervisor        For       For          Management
3b    Elect Tang Ning as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as PRC and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Debt Financing      None      Against      Shareholder
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       Against      Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Li Jinfu as Director              For       Against      Management
2a2   Elect Wu Changming as Director          For       Against      Management
2a3   Elect Ni Rongming as Director           For       Against      Management
2a4   Elect Wu Jiesi as Director              For       Against      Management
2a5   Elect Zhu Dajian as Director            For       For          Management
2a6   Elect Wu Ting Yuk Anthony as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4     Elect Sui Yixun as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Ye Zhong as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
6.1   Amend Business Scope                    For       For          Management
6.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Amendment
      Business Scope
7.1   Approve Issuance of Debentures          For       Against      Management
7.2   Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
8.1   Approve Issuance of Company Bonds       For       For          Management
8.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chang Xiaobing as Director        For       For          Management
3a2   Elect Zhang Junan as Director           For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Chung Shui Ming Timpson as        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report and Audited  For       For          Management
      Financial Statements
4     Approve Dividend Distribution Plan      For       For          Management
5     Approve KPMG and KPMG Huazhen (Special  For       For          Management
      General Partnership) as Auditor
6     Approve Bonds Issue                     For       Against      Management
7     Approve Cooperation with CRC Group      For       For          Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yao as Director                For       For          Management
2     Elect Yuan Zengting as Director         For       For          Management
3     Elect Cao Guohua as Director            For       For          Management
4     Elect Wang Hong as Supervisor           For       For          Management
5     Elect Hu Shuchun as Supervisor          For       For          Management
6     Elect Pan Like as Supervisor            For       For          Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Financial Budget for 2015       For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
8     Elect Liu Jianzhong as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
9     Elect Xie Wenhui as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
10    Elect He Zhiming as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
11    Elect Sun Lida as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
12    Elect Duan Xiaohua as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
13    Elect Chen Xiaoyan as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
14    Elect Wen Honghai as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
15    Elect Li Zuwei as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
16    Elect Zheng Haishan as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
17    Elect Sun Leland Li Hsun as Director    For       For          Management
      and Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
18    Elect Yin Mengbo as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
19    Elect Li Yao as Director and Authorize  For       For          Management
      Board to Fix Director's Remuneration
      and Do All Such Acts to Give Effect to
      Such Matters
20    Elect Yuan Zengting as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
21    Elect Cao Guohua as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
22    Elect Zeng Jianwu as Shareholder        For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
23    Elect Zuo Ruilan as Shareholder         For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
24    Elect Wang Hong as External Supervisor  For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
25    Elect Pan Like as External Supervisor   For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
26    Elect Hu Shuchun as External            For       For          Management
      Supervisor and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Article 29 RE: Minimum Dividend   For       Did Not Vote Management
      Payment


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zainal Abidin Putih as Director   For       For          Management
3     Elect Kenji Kobayashi as Director       For       For          Management
4     Elect Robert Neil Coombe as Director    For       For          Management
5     Elect Joseph Dominic Silva as Director  For       For          Management
6     Elect Teoh Su Yin as Director           For       For          Management
7     Elect Zafrul Tengku Abdul Aziz as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Jiong as Director            For       For          Management
2     Elect Dou Jianzhong as Director         For       For          Management
3     Elect Yu Zhensheng as Director          For       For          Management
4     Elect Yang Jinming as Director          For       For          Management
5     Elect Cao Pu as Director                For       For          Management
6     Elect Liu Zhongyuan as Director         For       For          Management
7     Elect Liu Yeqiao as Director            For       For          Management
8     Elect Anthony Francis Neoh as Director  For       For          Management
9     Elect Lee Boo Jin as Director           For       For          Management
10    Approve Subscription Agreement          For       For          Management
11    Approve Issuance of Preferred Shares    For       For          Management
      and Conversion Shares Pursuant to the
      Subscription Agreement
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chang Zhenming as Director        For       For          Management
4     Elect Zhang Jijing as Director          For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Alexander Reid Hamilton as Director
8     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, Hong
      Kong as Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Remuneration of Directors       For       For          Management
12    Approve Payment of Additional           For       For          Management
      Remuneration for Non-Executive
      Directors Serving on the Audit and
      Risk Management Committee


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Gyung-Sik as Inside Director  For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       Against      Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          For       For          Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of $0.000728 Per Share
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  201712205
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations            For       Against      Management
8     Approve Remuneration of Committee       For       For          Management
      Members
9     Elect Directors (Bundled)               For       Against      Management
10    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect SHENG-Hsiung Hsu, with            For       For          Management
      Shareholder No. 23, as Non-Independent
      Director
6.2   Elect Jui-Tsung Chen, with Shareholder  For       For          Management
      No. 83, as Non-Independent Director
6.3   Elect Wen-Being Hsu, with Shareholder   For       For          Management
      No. 15, as Non-Independent Director
6.4   Elect a Representative of KINPO         For       For          Management
      ELECTRONICS INC. with Shareholder No.
      85, as Non-Independent Director
6.5   Elect Charng-Chyi Ko, with Shareholder  For       For          Management
      No. 55, as Non-Independent Director
6.6   Elect Sheng-Chieh Hsu, with             For       For          Management
      Shareholder No. 3, as Non-Independent
      Director
6.7   Elect Yen-Chia Chou, with Shareholder   For       For          Management
      No. 60, as Non-Independent Director
6.8   Elect Wen-Chung Shen, with Shareholder  For       For          Management
      No. 19173, as Non-Independent Director
6.9   Elect Yung-Ching Chang, with            For       For          Management
      Shareholder No. 2024, as
      Non-Independent Director
6.10  Elect Chung-Pin Wong, with Shareholder  For       For          Management
      No. 1357, as Non-Independent Director
6.11  Elect Chiung-Chi Hsu, with Shareholder  For       For          Management
      No. 91, as Non-Independent Director
6.12  Elect Chao-Cheng Chen, with             For       For          Management
      Shareholder No. 375646, as
      Non-Independent Director
6.13  Elect Min Chih Hsuan, with ID No.       For       For          Management
      F100588XXX, as Independent Director
6.14  Elect Duei Tsai, with ID No.            For       For          Management
      L100933XXX, as Independent Director
6.15  Elect Duh Kung Tsai, with ID No.        For       For          Management
      L101428XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
11    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  20441B407
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Fiscal Council Member(s)          None      Against      Shareholder
      Nominated by Preferred Shareholders
4     Elect Director Nominated by Preferred   None      Against      Shareholder
      Shareholders


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:  SEP 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size          For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size from 10  For       For          Management
      to 11 Members
2     Elect Benedito Pinto Ferreira Braga Jr  For       For          Management
      as Director


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Company's CEO as Director         For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Canteras del Hallazgo SAC by Company


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Authorize Issuance of Debt              For       Against      Management
      Instruments; Authorize Board to Set
      Terms of the Debt Issuance


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 15, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Jock McKenzie as Director      For       For          Management
1b    Re-elect Judith February as Director    For       For          Management
1c    Elect Lulama Boyce as Director          For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Authorise Financial Assistance to       For       Against      Management
      Related or Inter-related Company or
      Corporation
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  21987A209
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Ratify Julio Barriga Silva as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Auditors' Report Regarding      None      None         Management
      Related-Party Transactions
6     Approve Dividends of CLP 0.33 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       CORPBANCA      Security ID:  21987A209
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Acquisition Agreement between   For       For          Management
      CorpBanca and Banco Itau Chile
B     Approve Dividends of CLP 0.71 per Share For       For          Management
C     Approve All Necessary Actions and       For       For          Management
      Reforms to Bylaws to Carry out the
      Acquisition


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Balance for Period Jan.to June 2014
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Board Report on Internal        For       For          Management
      Control System and on Activities of
      Audit Committee
10    Elect Financial Consumer Representative For       For          Management
11    Approve Donations                       For       Against      Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Approve Individual and Consolidated     For       For          Management
      Financial Statements
6     Accept Auditor's Report                 For       For          Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       Against      Management
      Remuneration
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Approve Individual and Consolidated     For       For          Management
      Financial Statements
6     Accept Auditor's Report                 For       For          Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       Against      Management
      Remuneration
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Spin-Off
2     Approve Agreement for the Partial       For       Did Not Vote Management
      Spin-Off of Cosan S.A. Industria e
      Comercio and the Absorption of
      Spun-Off Assets by Cosan Logistica S.A.
      (Cosan Log)
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Partial Spin-Off and Amend      For       Did Not Vote Management
      Article 5 to Reflect Changes in Capital
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tang Runjiang as Director         For       Against      Management
3.1b  Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3.1c  Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Yeung Kwok Keung as Director      For       For          Management
3a2   Elect Yang Erzhu as Director            For       For          Management
3a3   Elect Su Rubo as Director               For       For          Management
3a4   Elect Ou Xueming as Director            For       For          Management
3a5   Elect Yang Zhicheng as Director         For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Huang Hongyan as Director         For       For          Management
3a8   Elect Huang Xiao as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Joong-Sik as Outside Director For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3.1   Elect Kim Dong-Hyun as Inside Director  For       For          Management
3.2   Elect Kim Byung-Joo as Non-independent  For       Against      Management
      Non-executive Director
3.3   Elect Yoon Jong-Ha as Non-independent   For       Against      Management
      Non-executive Director
3.4   Elect Boo Jae-Hoon as Non-independent   For       Against      Management
      Non-executive Director
3.5   Elect Park Tae-Hyun as Non-independent  For       Against      Management
      Non-executive Director
3.6   Elect Lee Joong-Sik as Outside Director For       For          Management
3.7   Elect Lee Joon-Ho as Outside Director   For       For          Management
4     Appoint Jung Chul-Woong as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.80 Per Share
5.    Elect Dhanin Chearavanont as Director   For       Against      Management
5.2   Elect Korsak Chairasmisak as Director   For       Against      Management
5.3   Elect Soopakij Chearavanont as Director For       Against      Management
5.4   Elect Adirek Sripratak as Director      For       For          Management
5.5   Elect Tanin Buranamanit as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  126153105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:  SEP 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcio Garcia de Souza as         For       For          Management
      Alternate Director to Replace
      Francisco Caprino Neto
2     Elect Francisco Caprino Neto as         For       Against      Management
      Director to Replace Marcelo Pires
      Oliveira Dias


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  126153105
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
b     Approve Allocation of Income and        For       For          Management
      Dividends
c     Fix Number of Directors                 For       For          Management
d     Elect Directors                         For       Against      Management
e     Elect Fiscal Council Members            For       For          Management
f     Approve Remuneration of Company's       For       Against      Management
      Management
g     Approve Remuneration of Fiscal Council  For       For          Management
      Members
a     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
b.1   Amend Articles to Reflect Changes in    For       For          Management
      Capital
b.2   Amend Articles Re: Company's            For       For          Management
      Executives Scope of Powers
b.3   Amend Bylaw Re: Monetary Restatement    For       For          Management
b.4   Amend Articles Re: Company's Executives For       For          Management
b.5   Amend Bylaws Re: Rewording and Cross    For       For          Management
      References


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2014 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2014, Including
      External Auditors' Report
3     Appoint PricewaterhouseCoopers as       For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       01093          Security ID:  Y1837N109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Lo Yuk Lam as Director            For       For          Management
3a2   Elect Yu Jinming as Director            For       For          Management
3a3   Elect Chen Shilin as Director           For       For          Management
3a4   Elect Cai Dongchen as Director          For       For          Management
3a5   Elect Chak Kin Man as Director          For       Against      Management
3a6   Elect Pan Weidong as Director           For       Against      Management
3a7   Elect Zhao John Huan as Director        For       Against      Management
3a8   Elect Wang Shunlong as Director         For       Against      Management
3a9   Elect Wang Huaiyu as Director           For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares via      For       For          Management
      Capital Increase
4     Approve Long Term Fund Raising Plan     For       For          Management
5     Approve Acquisition via Shares Swap     For       For          Management
      with Taiwan Life Insurance Co., Ltd.
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Shin Michael Young-Joon as        For       Against      Management
      Outside Director
3.2   Elect Lim Sun-Gyoon as Outside Director For       Against      Management
3.3   Elect Jang Dal-Joong as Outside         For       For          Management
      Director
3.4   Elect Kim Tae-Hee as Outside Director   For       Against      Management
3.5   Elect Han Joon-Ho as Outside Director   For       For          Management
4.1   Elect Shin Michael Young-Joon as        For       Against      Management
      Member of Audit Committee
4.2   Elect Lim Sung-Gyoon as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Tae-Hee as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Elect Oh In-Hwan as Non-independent     For       For          Management
      and Non-executive Director
2.3.1 Elect Choi Do-Sung as Outside Director  For       For          Management
2.3.2 Elect Song Byung-Joon as Outside        For       For          Management
      Director
3.1   Elect Choi Do-Sung as Member of Audit   For       For          Management
      Committee
3.2   Elect Song Byung-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Sung-Gook as Inside Director For       For          Management


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       Against      Management
2.2   Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Ho-Joo as Outside Director   For       For          Management
3.2   Elect Byun Hwan-Chul as Outside         For       For          Management
      Director
3.3   Elect Ahn Dong-Hyun as Outside Director For       For          Management
4.1   Elect Byun Hwan-Chul as Member of       For       For          Management
      Audit Committee
4.2   Elect Ahn Dong-Hyun as Member of Audit  For       For          Management
      Committee
5.1   Elect Jeon Young-Sam as                 For       For          Management
      Non-independent Non-executive Director
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Yeol-Joong as Inside Director For       For          Management
2.2.1 Elect Lee Jong-Goo as Outside Director  For       For          Management
2.2.2 Elect Jung Won-Jong as Outside Director For       For          Management
2.2.3 Elect Cho Jun-Hyuk as Outside Director  For       Against      Management
2.2.4 Elect Lee Young-Bae as Outside Director For       For          Management
2.2.5 Elect Lee Sang-Geun as Outside Director For       For          Management
3.1.1 Elect Lee Jong-Goo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Jung Won-Jong as Member of Audit  For       For          Management
      Committee
3.1.3 Elect Cho Jun-Hyuk as Member of Audit   For       Against      Management
      Committee
3.1.4 Elect Lee Young-Bae as Member of Audit  For       For          Management
      Committee
3.1.5 Elect Lee Sang-Geun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung Sung-Rip as Inside Director  For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment for Construction of  For       For          Management
      Guangdong Datang International Leizhou
      Thermal Power Project
2a    Elect Yang Wenchun as Director          For       Against      Management
2b    Elect Feng Genfu as Director            For       For          Management
2c    Approve Resignation of Li Gengsheng as  For       For          Management
      Director
2d    Approve Resignation of Li Hengyuan as   For       For          Management
      Director
3     Approve Issuance of Medium-Term Notes   For       Against      Management
      (with Long-Term Option)


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Provision of the  For       Against      Management
      Entrusted Loan to Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
2.1   Elect Liang Yongpan as Director         None      For          Shareholder
2.2   Approve Resignation of Fang Qinghai as  None      For          Shareholder
      Non-Executive Director


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Release of Entrusted loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the
      Implemented Renewable Resource
      Agreements
1.2   Approve Release of Entrusted Loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the New
      Renewable Resource Agreement
1.3   Approve Release of Entrusted Loan to    For       Against      Management
      Innder Mongolia Datang International
      Xilinhaote Mining Company Ltd. Under
      the Xilinhaote Mining Entrusted Loan
      Agreement
2     Approve Provision of the Counter        For       For          Management
      Guarantee Undertaking Letter in
      Relation to the Issue of the Corporate
      Bonds


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Extension of Term for           For       For          Management
      Framework Agreement of Sale of Natural
      Gas and the Sale and Purchase Contract
1.2   Approve Extension of Term for Sale and  For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Continuing Connected            For       For          Management
      Transactions of the Company's Sales
      and Purchase of Coal (2015)
3     Approve Financial Guarantee for 2015    None      Against      Shareholder
4     Approve Provision for Impairment        None      For          Shareholder
5     Approve Issue of Non-public Debt        For       Against      Management
      Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Final Accounts             For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6.1   Elect Liu Chuandong as Shareholders'    For       For          Management
      Representative Supervisor
6.2   Approve Cessation of Li Baoqing as      For       For          Management
      Shareholders' Representative Supervisor
7     Approve Provision of Guarantee for the  None      Against      Shareholder
       Financial Leasing of Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.1   Elect Zheng Chonghua as                 For       For          Management
      Non-independent Director
6.2   Elect Hai Yingjun as Non-independent    For       For          Management
      Director
6.3   Elect Ke Zixing as Non-independent      For       For          Management
      Director
6.4   Elect Zheng Ping as Non-independent     For       For          Management
      Director
6.5   Elect Li Zhongjie as Non-independent    For       For          Management
      Director
6.6   Elect Zhang Xunhai as Non-independent   For       For          Management
      Director
6.7   Elect Zhang Mingzhong as                For       For          Management
      Non-independent Director
6.8   Elect Li Zeyuan as Non-independent      For       For          Management
      Director
6.9   Elect Huang Chongxing as                For       For          Management
      Non-independent Director
6.10  Elect Non-independent Director No. 10   For       Against      Management
6.11  Elect Peng Zongping as Independent      For       For          Management
      Director
6.12  Elect Zhao Taisheng as Independent      For       For          Management
      Director
6.13  Elect Chen Yongqing as Independent      For       For          Management
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Dong-Gwan as Inside Director For       For          Management
3.2   Elect Lee Jung-Do as Outside Director   For       For          Management
3.3   Elect Kim Ssang-Soo as Outside Director For       For          Management
3.4   Elect Ha Jong-Hwa as Outside Director   For       For          Management
3.5   Elect Lee Ji-Un as Outside Director     For       For          Management
4.1   Elect Lee Jung-Doo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Ssang-Soo as Member of Audit  For       For          Management
      Committee
4.3   Elect Ha Jong-Hwa as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hakon Bruaset Kjol as Director    For       Against      Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Les Owen as Director           For       For          Management
4.2   Re-elect Sonja Sebotsa as Director      For       For          Management
4.3   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.4   Re-elect Tania Slabbert as Director     For       For          Management
4.5   Elect Tito Mboweni as Director          For       For          Management
4.6   Elect Herman Bosman as Director         For       Against      Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting of Stockholders Held on
      July 31, 2013
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Officers, and
      Management of the Corporation from the
      Last Fiscal Year to Date
3     Approve SyCip Gorres Velayo & Co. as    For       For          Management
      Independent Auditors
4.1   Elect David M. Consunji as a Director   For       Withhold     Management
4.2   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
4.3   Elect Isidro A. Consunji as a Director  For       For          Management
4.4   Elect Jorge A. Consunji as a Director   For       For          Management
4.5   Elect Victor A. Consunji as a Director  For       For          Management
4.6   Elect Herbert M. Consunji as a Director For       For          Management
4.7   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
4.8   Elect Honorio O. Reyes-Lao as a         For       For          Management
      Director
4.9   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
5     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Indicate Specific
      Principal Office Address
6     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Increase the
      Authorized Capital Stock from PHP 6
      Billion to PHP 20 Billion
7     Approve the Declaration of 400 Percent  For       For          Management
      Stock Dividends to be Issued from the
      Increase in Authorized Capital Stock
      and Delegation to the President of the
      Power to Determine the Record and
      Payment Dates


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAR 04, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of QAR 4.00 per Share
5     Approve Discharge of Directors and Fix  For       Against      Management
      Their Remuneration
6     Authorize Issuance of Bonds             For       For          Management
7     Approve Related Party Transactions      For       Against      Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Authorize Issuance of Bonds/Debentures  For       For          Management


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration and Issue of       For       Against      Management
      Medium-term Notes


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of the International      For       For          Management
      Auditors and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Approve PricewaterhouseCoopers Limited  For       For          Management
      as International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Removal of Ren Yong as          For       For          Management
      Supervisor
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Removal of Xu Ping as Director  For       For          Shareholder
11    Elect Zhu Yanfeng as Director           For       For          Shareholder
12    Approve Resignation of Zhou Qiang as    For       For          Management
      Director
13    Approve Resignation of Feng Guo as      For       For          Management
      Supervisor


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeong Ji-Taek as Inside Director  For       For          Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dong-Soo as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO. LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Son Dong-Yeon as Inside Director  For       For          Management
4.1   Elect Han Seung-Soo as Outside Director For       For          Management
4.2   Elect Yoon Jeung-Hyun as Outside        For       For          Management
      Director
4.3   Elect Park Byung-Won as Outside         For       For          Management
      Director
4.4   Elect Kim Dae-Gi as Outside Director    For       For          Management
5.1   Elect Park Byung-Won as Member of       For       For          Management
      Audit Committee
5.2   Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Economic Zones   For       For          Management
      World FZE from Port and Free Zone
      World FZE
2     Ratify Appointment of Mark Russel as    For       For          Management
      Director
3     Delisting of the Comany's Shares from   For       For          Management
      the London Stock Exchange


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Auditors Report
2     Approve Dividends                       For       For          Management
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Jamal Majid Bin Thaniah as      For       For          Management
      Director
5     Reelect Mohammed Sharaf as Director     For       For          Management
6     Reelect John Parker as Director         For       For          Management
7     Reelect Yuvraj Narayan as Director      For       For          Management
8     Reelect Deepak Parekh as Director       For       For          Management
9     Reelect Robert Woods as Director        For       For          Management
10    Reelect Marc Russel as Director         For       For          Management
11    Ratify KPMG LLP as Auditor              For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Amend Articles of Association in        For       Against      Management
      Accordance with the Delisting of the
      Company from the London Stock Exchange
      in January 2015


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 18 Per Share    For       For          Management
3     Reelect A. Puri as Director             For       For          Management
4     Reelect B.L.A. Carter as Director       For       For          Management
5     Reelect S. Iyengar as Director          For       For          Management
6     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect A.S. Ganguly as Independent       For       For          Management
      Director
8     Elect J.P. Moreau as Independent        For       For          Management
      Director
9     Elect K. P. Morparia as Independent     For       For          Management
      Director
10    Elect O. Goswami as Independent         For       For          Management
      Director
11    Elect R. Bhoothalingam as Independent   For       For          Management
      Director
12    Approve Revision in the Appointment of  For       For          Management
      G.V. Prasad, Co-Chairman, Managing
      Director, and CEO
13    Approve Revision in the Appointment of  For       For          Management
      S. Reddy, Chairman
14    Approve Remuneration of Cost Auditors   For       For          Management
15    Approve Related Party Transactions      For       For          Management
      with Dr. Reddy's Laboratories Inc., USA


--------------------------------------------------------------------------------

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Sharia Supervisory Board        For       For          Management
      Report on Company Operations
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
9     Approve Discharge of Directors and      For       For          Management
      Auditors


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Sharia Supervisory Board Report For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Hyung-Soo as Outside         For       For          Management
      Director
2.2   Elect Park Jae-Young as Outside         For       For          Management
      Director
2.3   Elect Kim Sung-Joon as Outside Director For       For          Management
2.4   Elect Choi Jae-Boong as Outside         For       For          Management
      Director
3.1   Elect Jeon Hyung-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jae-Young as Member of       For       For          Management
      Audit Committee
3.3   Elect Kim Sung-Joon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit        For       For          Management
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Amendments to Rules and         For       Against      Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Wang Yakang as Independent        For       For          Management
      Director
8.2   Elect You Zhengping as Independent      For       For          Management
      Director
8.3   Elect Liu Naiming as Independent        For       For          Management
      Director
8.4   Elect Non-Independent Director No.1     None      Against      Shareholder
8.5   Elect Non-Independent Director No.2     None      Against      Shareholder
8.6   Elect Non-Independent Director No.3     None      Against      Shareholder
8.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8.8   Elect Non-Independent Director No.5     None      Against      Shareholder
8.9   Elect Non-Independent Director No.6     None      Against      Shareholder
8.10  Elect Non-Independent Director No.7     None      Against      Shareholder
8.11  Elect Non-Independent Director No.8     None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Elect Chairman of Meeting               For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
2     Amend Remuneration Cap of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2014


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Acquisition of Controlling      For       For          Management
      Stake of CELG Distribuicao S.A.- CELG D


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Appoint Board       For       Against      Management
      Chairman
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of AED 1.257 per      For       For          Management
      share


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Board Size          For       Against      Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Dividends                       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors (Cumulative Voting)     For       Against      Management
10    Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  29082A107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors and Ratify Director     For       For          Management
      Appointment
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Remuneration Policy             For       For          Management
14    Approve Share Repurchase Program        For       For          Management
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee for FY 2014
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
7     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remuneration
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Dividend Policy and             None      None         Management
      Distribution Procedures
13    Receive Report Regarding Related-Party  None      None         Management
      Transactions
14    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Present Dividend Policy                 None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect Auditors and Account Supervisory  For       For          Management
      Members
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 4 Per Share
3     Receive Report Regarding Related-Party  None      None         Management
      Transactions
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
6     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
7     Other Business                          For       Against      Management


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EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business                          For       Against      Management


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ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.47 per Share
12.1  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
12.2  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Deputy
      Chairman)
13.3  Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Secretary)
13.4  Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
13.6  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
13.7  Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
13.8  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Torbjoern          For       For          Management
      Wahlborg  (Supervisory Board Member)
14.1  Recall  Wojciech Chmielewski from       For       For          Management
      Supervisory Board
14.2  Recall  Jeremi Mordasewicz from         For       For          Management
      Supervisory Board
14.3  Recall  Michal Kowalewski from          For       For          Management
      Supervisory Board
14.4  Recall  Sandra Malinowska from          For       For          Management
      Supervisory Board
14.5  Recalll Malgorzata Niezgoda from        For       For          Management
      Supervisory Board
14.6  Recall Slawomir Brzezinski from         For       For          Management
      Supervisory Board
14.7  Recall  Przemyslaw Lyczynski from       For       For          Management
      Supervisory Board
14.8  Recall Tadeusz Miklosz from             For       For          Management
      Supervisory Board
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Slawomir Brzezinski as            For       For          Management
      Supervisory Board Member
16.2  Elect Tadeusz Miklosz as Supervisory    For       For          Management
      Board Member
16.3  Elect Wojciech Klimowicz as             For       For          Management
      Supervisory Board Member
16.4  Elect Supervisory Board Chariman        For       Against      Management
16.5  Elect Independent Supervisory Board     For       Against      Management
      Member
16.6  Elect Supervisory Board Member          For       Against      Management
17    Convocate First Meeting of New          For       For          Management
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  NOV 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Amend Statute Re: Rights of Polish      For       For          Management
      State Treasury
5.2   Amend Statute Re: Elections of          For       For          Management
      Management Board Member
5.3   Amend Statute Re: Supervisory Board     For       For          Management
      Power to Determine Means of Execution
      of Voting at Companies Producing,
      Transmitting, and Distributing
      Electrical Energy
5.4   Amend Statute Re: Supervisory Board     For       For          Management
      Power to Determine Means of Execution
      of Voting at Subsidiaries
5.5   Amend Statute Re: Management Board      For       For          Management
      Responsibility to Present to
      Supervisory Board Quartely Reports
5.6   Amend Statute Re: Authority of          For       For          Management
      Supervisory Board to Adopt Resolutions
      via Distant Means of Communication
5.7   Amend Statute Re: Voting at             For       For          Management
      Supervisory Board Meetings
5.8   Amend Statute Re: Supervisory Board     For       Against      Management
      Committees
5.9   Amend Statute Re: Audit Committee       For       Against      Management
5.10  Amend Statute Re: Participation at      For       For          Management
      General Meeting of Shareholders
5.11  Amend Statute Re: Resolutions That      For       For          Management
      Require Approval of General Meeting
6     Amend Regulations on General Meetings   For       For          Management
7     Approve Sale of Fixed Assets            For       For          Management
8     Approve Purchase of Fixed Assets        For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
6     Approve Financial Statements            For       For          Management
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Miroslaw           For       For          Management
      Kazimierz Bielinski (CEO)
8.2   Approve Discharge of Roman Szyszko      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Wojciech           For       For          Management
      Topolnicki (Management Board Member)
9.1   Approve Discharge of Agnieszka          For       For          Management
      Poloczek (Supervisory Board Member)
9.2   Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
9.3   Approve Discharge of Jacek Kuczkowski   For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Pauli              For       For          Management
      Ziemieckiej-Ksiezak  (Supervisory
      Board Member)
9.9   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.10  Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
11    Approve Consolidated Financial          For       For          Management
      Statements
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       For          Management
2.1   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.2   Amend Article15 Re: Convening of Board  For       For          Management
      Meetings
2.3   Amend Article 22 Re: Newspaper to       For       For          Management
      Announce Shareholder Meetings
2.4   Amend Article 26 Re: Referred Article   For       For          Management
2.5   Amend Article 37 Re: Update Pursuant    For       For          Management
      to Current Legislation
2.6   Amend Article 42 Re: Requirement of     For       For          Management
      Arbitrator
2.7   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUL 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition of 50 Percent of    For       Did Not Vote Management
      Uniseb Holding S.A.
5     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Uniseb Holding S.A.
6     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
7     Approve Independent Firm's Appraisal    For       Did Not Vote Management
8     Approve Merger of Remaining 50 Percent  For       Did Not Vote Management
      of Uniseb Holding S.A.
9     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital to Reflect Merger
10    Elect Two New Directors and Ratify      For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Approve Acquisition of Organizacao      For       Did Not Vote Management
      Paraense Educacional e de
      Empreendimentos Ltda. to Be Carried
      Out by the Company's Subsidiary
      Sociedade Educacional Atual da
      Amazonia Ltda.
1.1b  Approve Acquisition of Centro de        For       Did Not Vote Management
      Assistencia ao Desenvolvimento de
      Formacao Profissional Unicel Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.1c  Approve Acquisition of Centro de        For       Did Not Vote Management
      Ensino Unificado de Teresina Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.2   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
2     Grant Waiver to Board Members Chaim     For       Did Not Vote Management
      Zaher and Thamila Cefali Zaher


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Ratify Director Appointmernt            For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger with POL CATER HOLDING   For       For          Management
      Sp. z o.o.
7     Approve List of Participants in         For       For          Management
      Company's Eighth Incentive Plan
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Its Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos             For       For          Management
      Saraiva(Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Koerber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito (Supervisory Board
      Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tse Wai Wah as Director           For       For          Management
3b    Elect Xu Wen as Director                For       Against      Management
3c    Elect Chau Shing Yim, David as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vuyisa Nkonyeni as Director       For       For          Management
1.2   Re-elect Salukazi Dakile-Hlongwane as   For       For          Management
      Director
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Jeff van Rooyen as Director    For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Elect Vuyisa Nkonyeni as Member of the  For       Against      Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kong Fanxing as Director          For       For          Management
3b    Elect Wang Mingzhe as Director          For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Liu Haifeng David as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 8 as Non-independent
      Director
9.2   Elect Johnny Shih, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.3   Elect Peter Hsu, a Representative of    For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.4   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Asia Cement Corp., with Shareholder
      No. 319 as Non-independent Director
9.5   Elect Raymond Hsu, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.6   Elect Richard Yang, a Representative    For       For          Management
      of Far Eastern Department Stores Ltd.,
      with Shareholder No. 844 as
      Non-independent Director
9.7   Elect Tonia Katherine Hsu, a            For       For          Management
      Representative of Far Eastern
      Department Stores Ltd., with
      Shareholder No. 844 as Non-independent
      Director
9.8   Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.9   Elect Alice Hsu, a Representative of    For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.10  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Y. Z. Hsu Science &
      Technology Memorial Foundation, with
      Shareholder No. 285514, as
      Non-independent Director
9.11  Elect Bing Shen with ID No. A110904XXX  For       For          Management
      as Independent Director
9.12  Elect Bao-Shuh Paul Lin with ID No.     For       For          Management
      T101825XXX as Independent Director
9.13  Elect Johnsee Lee with ID No.           For       For          Management
      P100035XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operation Report)
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Douglas Hsu, a Representative of  For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.2   Elect Peter Hsu, Representative of      For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.3   Elect Jan Nilsson, Representative of    For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.4   Elect Champion Lee, a Representative    For       For          Management
      of Yuan Ding Co., Ltd., with
      Shareholder No. 17366, as
      Non-independent Director
9.5   Elect Jefferson Douglas Hsu, a          For       For          Management
      Representative of Yuan Ding Co., Ltd.,
      with Shareholder No. 17366, as
      Non-independent Director
9.6   Elect Toon Lim, Representative of Ding  For       For          Management
      Yuan International Investment Co., Ltd.
      , with Shareholder No. 1212, as
      Non-independent Director
9.7   Elect Keisuke Yoshizawa,                For       For          Management
      Representative of U-Ming Marine
      Transport Co., Ltd., with Shareholder
      No. 51567, as Non-independent Director
9.8   Elect Wein Peng, a Representative of    For       For          Management
      Asia Investment Corp., with
      Shareholder No. 15088, as
      Non-independent Director
9.9   Elect Lawrence Juen-Yee Lau with ID No. For       For          Management
      1944121XXX as Independent Director
9.10  Elect Kurt Roland Hellstrom with ID No. For       For          Management
      1943121XXX as Independent Director
9.11  Elect Chung Laung Liu with ID No.       For       For          Management
      S124811XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Agreement Number F/1401 to  For       For          Management
      Conform it to Applicable Legal
      Provisions
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices and Nominating Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
5     Approve Remuneration of Technical       For       Against      Management
      Committee Members
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number of Directors                 For       For          Management
5     Elect Directors                         For       Against      Management
6     Install Fiscal Council                  For       For          Management
7     Fix Number of Fiscal Council Members    For       For          Management
8     Elect Fiscal Council Members            For       For          Management
9     Approve Remuneration of Company's       For       Against      Management
      Management
1     Amend Corporate Purpose and Article 4   For       For          Management
      of the Company's Bylaws
2     Amend Article 17  Re: Board of          For       For          Management
      Directors
3     Amend Article 21 Re: Company's          For       For          Management
      Executives
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect Ching-Nain Tsai, a                For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.2   Elect Grace M. L. Jeng, a               For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.3   Elect Po-Chiao Chou, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.4   Elect Yi-Hsin Wang, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.5   Elect Hsien-Feng Lee, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.6   Elect Hung-Chi Huang, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.7   Elect Feng-Ming Hao, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.8   Elect Po-Cheng Chen, a Representative   None      Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.9   Elect Hsiu-Chuan Ko, a Representative   For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.10  Elect Chun-Lan Yen, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.11  Elect Tien-Yuan Chen, a Representative  For       For          Management
      of Golden Garden Investment Co., Ltd.
      with Shareholder No. 4130115, as
      Non-independent Director
4.12  Elect Chi-Hsun Chang, with Shareholder  For       For          Management
      No. 4508935, as Non-independent
      Director
4.13  Elect An-Fu Chen, a Representative of   For       For          Management
      Global Vision Investment Co., Ltd.
      with Shareholder No. 4562879, as
      Non-independent Director
4.14  Elect Shyan-Yuan Lee, with ID No.       For       For          Management
      R121505XXX, as Independent Director
4.15  Elect Hau-Min Chu, with ID No.          For       For          Management
      R120340XXX, as Independent Director
4.16  Elect Hui-Ya Shen, with ID No.          For       For          Management
      K220209XXX, as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends and Issuance of Bonus Shares
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect Directors (Bundled)               For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Mary Bomela as Director        For       For          Management
1.3   Re-elect Lulu Gwagwa as Director        For       For          Management
1.4   Re-elect Deepak Premnarayen as Director For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Ben van der Ross as Director   For       For          Management
1.7   Re-elect Hennie van Greuning as         For       For          Management
      Director
1.8   Re-elect Vivian Bartlett as Director    For       For          Management
1.9   Elect Harry Kellan as Director          For       For          Management
1.10  Elect Russell Loubser as Director       For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.3   Appoint Francois Prinsloo as the        For       For          Management
      Individual Registered Auditor
      Nominated by PricewaterhouseCoopers Inc
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Employee Trust
2.2   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Non-Executive
      Directors Trust
2.3   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Staff Assistance Trust
3.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
3.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
3     Approve Guarantees to Subsidiaries      For       For          Management
4     Amend Company Articles                  For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
9     Approve Reduction in Issued Share       For       For          Management
      Capital
10    Elect Directors                         For       Against      Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Approve Special Dividend                For       For          Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointment             For       Against      Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Wen Yuan, Wong as                 For       For          Management
      Non-independent Director
6.2   Elect Wilfred Wang as Non-independent   For       For          Management
      Director
6.3   Elect Ruey Yu, Wang, a Representative   For       For          Management
      of Nan Ya Plastics Corporation, as
      Non-independent Director
6.4   Elect Fu Yuan, Hong as Non-independent  For       For          Management
      Director
6.5   Elect Wen Neng, Ueng, a Representative  For       For          Management
      of Chang Gung Medical Foundation, as
      Non-independent Director
6.6   Elect Walter Wang, a Representative of  For       For          Management
      Formosa Petrochemical Corporation, as
      Non-independent Director
6.7   Elect Chiu Ming, Chen as                For       For          Management
      Non-independent Director
5.8   Elect Dong Terng, Huang as              For       For          Management
      Non-independent Director
6.9   Elect Ing Dar, Fang as Non-independent  For       For          Management
      Director
6.10  Elect Sun Ju, Lee as Non-independent    For       For          Management
      Director
6.11  Elect Hung Chi, Yang as                 For       For          Management
      Non-independent Director
6.12  Elect Wen Chin, Lu as Non-independent   For       For          Management
      Director
6.13  Elect Ruey Long, Chen as Independent    For       For          Management
      Director
6.14  Elect Tzong Yeong, Lin as Independent   For       For          Management
      Director
6.15  Elect Kung, Wang as Independent         For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
4.1   Elect Lai Sezhen as Independent         For       For          Management
      Director
4.2   Elect Zhang Guojun as Independent       For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect Bao Lang Chen, a Representative   For       For          Management
      of Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fiber Co., Ltd.
      , with Shareholder No. 3 as
      Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Nan Ya Plastics Plastics
      Corporation, with Shareholder No. 2.
      as Non-independent Director
5.5   Elect Walter Wang with ID No.           For       For          Management
      A123114XXX as Non-independent Director
5.6   Elect Mihn Tsao, a Representative of    For       For          Management
      Nan Ya Plastics Plastics Corporation,
      with Shareholder No. 2, as
      Non-independent Director
5.7   Elect Keh-Yen Lin with Shareholder No.  For       For          Management
      1446 as Non-indepedent Director
5.8   Elect Jui-Shih Chen with Shareholder    For       For          Management
      No. 20122 as Non-indepedent Director
5.9   Elect Ling Shen Ma with Shareholder No. For       For          Management
      20331 as Non-indepedent Director
5.10  Elect Yeong-Fa Wang with Shareholder    For       For          Management
      No. 20022 as Non-indepedent Director
5.11  Elect Ying-Hwang Yang with Shareholder  For       For          Management
      No. 441 as Non-indepedent Director
5.12  Elect Ming-Long Huang, a                For       For          Management
      Representative of Chang Gung Medical
      Foundation, with Shareholder No.121056
      as Non-indepedent Director
5.13  Elect C.P. Chang with ID No.            For       For          Management
      N102640XXX as Independent Director
5.14  Elect Chi-Tang Lo with ID No.           For       For          Management
      A103093XXX as Independent Director
5.15  Elect Yu Cheng with ID No. P102776XXX   For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect C. T. Lee with Shareholder No.    For       For          Management
      6190 as Non-independent Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 6400
      as Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Nanya Plastics Corporation with
      Shareholder No. 6145 as
      Non-independent Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No. 558432 as
      Non-independent Director
5.5   Elect Fu Chan Wei, a Representative of  For       For          Management
      Chang Gung Medical Foundation with
      Shareholder No. 46388  as
      Non-independent Director
5.6   Elect Cher Wang with Shareholder No.    For       For          Management
      771725 as Non-independent Director
5.7   Elect Ralph Ho with Shareholder No. 38  For       For          Management
      as Non-independent Director
5.8   Elect Jason Lin with ID No. D100660XXX  For       For          Management
      as Non-independent Director
5.9   Elect K. H. Wu with Shareholder No.     For       For          Management
      55597 as Non-independent Director
5.10  Elect Cheng-Jung Lin with Shareholder   For       For          Management
      No. 54221 as Non-independent Director
5.11  Elect Cheng-Chung Cheng with ID No.     For       For          Management
      A102215XXX as Non-independent Director
5.12  Elect Wen-Chin Hsiao with Shareholder   For       For          Management
      No. 416220 as Non-independent Director
5.13  Elect C. L. Wei with ID No. J100196XXX  For       For          Management
      as Independent Director
5.14  Elect C. J. Wu with ID No. R100629XXX   For       For          Management
      as Independent Director
5.15  Elect T. S. Wang with ID No.            For       For          Management
      R101312XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Elect Chia-Chi Kuo with ID No.          For       For          Management
      E220255XXX as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Qunbin as Director           For       For          Management
3.2   Elect Ding Guoqi as Director            For       For          Management
3.3   Elect Zhang Huaqiao as Director         For       For          Management
3.4   Elect David T. Zhang as Director        For       For          Management
3.5   Elect Yang Chao as Director             For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
9a    Approve Award of New Shares Under the   For       Against      Management
      Share Award Scheme
9b    Authorize Any Director to Do All Such   For       Against      Management
      Acts Necessary to Issue the Share
      Awards
9c    Approve Specific Mandate to Issue New   For       Against      Management
      Shares Under the Share Award Scheme
10a   Approve 2013 Employee Incentive         For       Against      Management
      Compensation Plan of Sisram Medical
      Ltd.
10b   Approve Grant of Options Under the      For       Against      Management
      Sisram Medical Plan


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect He Cao as Director                For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Plan of Long-term Funds Raising For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7.1   By-elect Jing-Sen, Chang as             For       For          Management
      Independent Director
7.2   By-elect Jin-ji, Chen as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme of GCL New  For       Against      Management
      Energy Holdings Limited
2     Elect Yeung Man Chung, Charles as       For       For          Management
      Director


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Yufeng as Director            For       Against      Management
2.2   Elect Zhu Zhanjun as Director           For       Against      Management
2.3   Elect Shu Hua as Director               For       Against      Management
2.4   Elect Yip Tai Him as Director           For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Gui Sheng Yue as Director         For       For          Management
6     Elect An Cong Hui as Director           For       For          Management
7     Elect Wei Mei as Director               For       For          Management
8     Elect An Qing Heng as Director          For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Allocation of
      Income
2     Elect or Ratify Directors,              For       For          Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       Against      Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA        Security ID:  P4831V101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       Against      Management
      Policies
4     Approve Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       Against      Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       Against      Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Hashim bin Nik Yusoff as Director For       Against      Management
6     Elect Lin See Yan as Director           For       Against      Management
7     Elect R. Thillainathan as Director      For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Teo Eng Siong as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       For          Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wu Chong Yi as Independent        For       For          Management
      Director
3.2   Elect Chen Hong Shou as Independent     For       For          Management
      Director
3.3   Elect King Liu, with Shareholder No.    None      Against      Shareholder
      4, as Non-independent Director
3.4   Elect Tony Lo, with Shareholder No.     None      Against      Shareholder
      10, as Non-independent Director
3.5   Elect Tu Liu Yeh Chiao, a               None      Against      Shareholder
      Representative of Yen Sing Investment
      Co., Ltd. with Shareholder No. 38737,
      as Non-independent Director
3.6   Elect Bonnie Tu, a Representative of    None      Against      Shareholder
      Yen Sing Investment Co., Ltd. with
      Shareholder No. 38737, as
      Non-independent Director
3.7   Elect Donald Chiu, with Shareholder No. None      Against      Shareholder
      8, as Non-independent Director
3.8   Elect Young Liu, with Shareholder No.   None      Against      Shareholder
      22, as Non-independent Director
3.9   Elect Wang Shou Chien, with             None      Against      Shareholder
      Shareholder No. 19, as Non-independent
      Director
3.10  Elect a Representative of Lian Wei      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 15807 as Supervisor
3.11  Elect Brain Yang, with Shareholder No.  None      Against      Shareholder
      110, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Alan Hill as Director          For       For          Management
3     Re-elect Richard Menell as Director     For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Gayle Wilson as Chairperson    For       For          Management
      of the Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Liu Hong Yu as Director           For       For          Management
4     Elect Huang Xiu Hong as Director        For       For          Management
5     Elect Yu Sing Wong as Director          For       For          Management
6     Elect Wang Gao as Director              For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Pengrun Lease Agreement    For       Against      Management
      and Issuance of Consideration Shares
      Under the 2016 Pengrun Lease Agreement


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountant LLP as
      Auditors and to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
1.2.1 Re-elect Hugh Herman as Director        For       For          Management
1.2.2 Re-elect Francois Marais as Director    For       Against      Management
1.2.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.2.4 Re-elect Frederick Visser as Director   For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1.9   Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-Executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Issuing such Growthpoint
      Shares as the Acquisition Consideration
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:  AUG 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Sale of Perpetual Usufruct      For       For          Management
      Right
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve  Management Board Report on     For       For          Management
      Group's Operations
10    Approve Treatment of Net Loss           For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska  (Supervisory Board Deputy
      Chairwoman)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Magdalena          For       For          Management
      Bohusz-Boguszewska (Supervisory Board
      Member)
12.7  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
13    Liquidate Special Fund to Finance       For       For          Management
      Charitable Donations
14.1  Recall Supervisory Board Member         None      Against      Shareholder
14.2  Elect Supervisory Board Member          None      Against      Shareholder
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.11 Billion
4     Approve Two Dividends of MXN 1.82 per   For       For          Management
      Share and MXN 1.5 per Share to be
      Distributed on or Before Aug. 31, 2015
      and Dec. 31, 2015 Respectively
5     Cancel Pending Amount of MXN 400        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 23, 2014; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 850 Million
6     Elect or Ratify Four Directors and      None      None         Management
      Their Respective Alternates of Series
      BB Shareholders
7     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
9     Elect or Ratify Board Chairman          For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      FY 2014 and 2015
11    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
13    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.41 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserve by    For       For          Management
      MXN 128.66 Million
2b    Approve Cash Dividends of MXN 5.10 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 914.52        For       For          Management
      Million for Share Repurchase; Approve
      Policy Related to Acquisition of Own
      Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO ARGOS SA

Ticker:       GRUPOARGOS     Security ID:  P0275K122
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
6     Receive Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Donations                       For       For          Management
10    Inform on Implementation Plan of NIIF   For       For          Management
11    Accept Report on Activities and         For       For          Management
      Timetable to Adopt Recommendations of
      Code of Best Corporate Practices
      (Codigo Pais)
12    Amend Articles Re: Recommendations of   For       For          Management
      Code of Best Corporate Practices
      (Codigo Pais)
13    Elect Directors and Approve Their       For       Against      Management
      Remuneration
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares       For       Against      Management
2     Approve Increase in Fixed Capital via   For       Against      Management
      Share Issuance without Preemptive
      Rights and Amend Article 6 of Bylaws
      Accordingly
3     Approve Update of Registration of       For       Against      Management
      Shares
4     Approve Granting of Powers              For       Against      Management
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
5     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit Committee and Approve their
      Remuneration
6     Approve Report on Repurchase of Shares  For       Against      Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Present Board of Directors and          For       For          Management
      Chairman's Report
4     Present Financial Statements            For       For          Management
5     Present Auditor's Report                For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Amend Bylaws Re: Code of Best           For       For          Management
      Corporate Practices (Codigo Pais)
9     Approve Policy of Code for Best         For       For          Management
      Corporate Practice (Codigo Pais)
10    Approve Remuneration of Directors and   For       For          Management
      Auditors
11    Elect Directors                         For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 04, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company's Subsidiary Names to    For       For          Management
      Seguros Banorte SA de CV, Grupo
      Financiero Banorte and Pensiones
      Banorte SA de CV, Grupo Financiero
      Banorte; Amend Article Second of
      Bylaws; Authorization to Subscribe a
      New Agreement of Shared
      Responsibilities
2     Amend Bylaws in Order to Comply with    For       For          Management
      Law Regulating of Financial
      Institutions Published on Jan. 10,
      2014; Approve Total Exchange of Shares
      Representing Company's Equity to
      Comply with Requirements Set Forth in
      Article Eleventh of Bylaws
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Hank Gonzalez as Director  For       For          Management
      to Replace Graciela Gonzalez Moreno
1.2   Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director to Replace
      Alejandro Hank Gonzalez
1.3   Approve Directors Liability and         For       For          Management
      Indemnification
2     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
3     Approve Creation of an Incentive Plan   For       For          Management
      for the Employees of the Company and
      its Subsidiaries
4     Receive External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 0.4870    For       For          Management
      Per Share
4.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
4.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
4.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
4.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a6  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a7  Elect Hector Reyes-Retana y Dahl as     For       For          Management
      Director
4.a8  Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a9  Elect Armando Garza Sada as Director    For       For          Management
4.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
4.a11 Elect Adrian Sada Cueva as Director     For       For          Management
4.a12 Elect Miguel Aleman Magnani as Director For       For          Management
4.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
4.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
4.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
4.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
4.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
4.a19 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
4.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
4.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
4.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a23 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a26 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
4.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
4.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
4.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
4.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
4.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
4.c   Approve Directors Liability and         For       For          Management
      Indemnification
5     Approve Remuneration of Directors       For       For          Management
6     Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       For          Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements
2.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Audit and    For       Against      Management
      Corporate Practices Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Set Maximum Amount of Share Repurchase  For       Against      Management
      Program; Approve Share Repurchase
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2013
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Governance, Nominating and
      Remuneration Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2014; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2015
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Huang Xiaofeng as Director        For       For          Management
3.2   Elect Li Wai Keung as Director          For       For          Management
3.3   Elect Li Kwok Po, David as Director     For       For          Management
3.4   Elect Cheng Mo Chi, Moses as Director   For       For          Management
3.5   Elect Lan Runing as Director            For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Administrative System of      For       For          Management
      Proceeds of the Company
2     Approve Provision of Guarantee by       For       For          Management
      Guangzhou Automobile Business Group Co.
      , Ltd. to Bank Borrowings of Guangzhou
      United Exchange Park Business
      Investment Co., Ltd.
3     Approve the Compliance with Conditions  For       For          Management
      for the Issuance of A Share
      Convertible Bonds by the Company
4.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
4.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
4.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
4.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
4.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
4.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
4.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
4.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
4.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
4.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
4.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
4.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings in Respect to
      Issuance of A Share Convertible Bonds
4.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
4.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
4.20  Approve Validity Period of the          For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
4.21  Authorize Board or Its Authorized       For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
5     Approve Proposal on Feasibility of the  For       For          Management
      Use of Proceeds of the Issuance of A
      Share Convertible Bonds towards
      Investment Projects of the Company
6     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
7     Amend Articles of Association           For       For          Management
8.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
8.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
8.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
8.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
8.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
8.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
8.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
8.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
8.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
8.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
8.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
8.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
8.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
8.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
9     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
10    Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
1.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
1.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
1.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
1.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
1.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
1.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
1.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
1.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
1.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
1.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings
1.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
1.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
1.20  Approve the Validity Period of the      For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
1.21  Authorize the Board or Its Authorized   For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
2.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
2.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
2.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
2.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
2.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
2.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
2.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
2.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
2.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
2.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
2.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
2.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
2.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
2.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
3     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
4     Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Yao Yiming as Director            For       For          Management
1.02  Elect Feng Xingya as Director           For       For          Management
1.03  Elect Chen Maoshan as Director          For       For          Management
1.04  Elect Wu Song as Director               For       For          Management
2     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report and Summary  For       For          Management
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Appointment of Auditors         For       Against      Management
7     Approve Appointment of Internal         For       For          Management
      Control Auditors
8     Approve Dividend Distribution Plan for  For       For          Management
      2015-2017
9a    Elect Zhang Fangyou as Director         For       For          Management
9b    Elect Zeng Qinghong as Director         For       For          Management
9c    Elect Yuan Zhongrong as Director        For       For          Management
9d    Elect Yao Yiming as Director            For       For          Management
9e    Elect Feng Xingya as Director           For       For          Management
9f    Elect Lu Sa as Director                 For       For          Management
9g    Elect Chen Maoshan as Director          For       For          Management
9h    Elect Wu Song as Director               For       For          Management
9i    Elect Li Pingyi as Director             For       For          Management
9j    Elect Ding Hongxiang as Director        For       For          Management
9k    Elect Fu Yuwu as Director               For       For          Management
9l    Elect Lan Hailin as Director            For       For          Management
9m    Elect Li Fangjin as Director            For       Against      Management
9n    Elect Leung Lincheong as Director       For       Against      Management
9o    Elect Wang Susheng as Director          For       Against      Management
10a   Elect Gao Fusheng as Supervisor         For       For          Management
10b   Elect Wu Chunlin as Supervisor          For       For          Management
10c   Elect Su Zhanpeng as Supervisor         For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of 2014  For       Against      Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       Against      Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1c    Approve Size of Issue Under the Issue   For       Against      Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1d    Approve Arrangement for Shareholders    For       Against      Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       Against      Management
      2014 Domestic Corporate Bonds in the
      PRC
1f    Approve Use of Proceeds Under the       For       Against      Management
      Issue of 2014 Domestic Corporate Bonds
      in the PRC
1g    Approve Listing Under the Issue of      For       Against      Management
      2014 Domestic Corporate Bonds in the
      PRC
1h    Approve Validity Period for the Issue   For       Against      Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
2     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issue of
      the 2014 Domestic Corporate Bonds in
      the PRC
3     Authorize Board to Take Certain         For       Against      Management
      Measures if it is Anticipated that the
      Principal and Interest of the 2014
      Domestic Corporate Bonds Cannot be
      Duly Paid
4     Elect Zhao Xianglin as Supervisor       For       For          Management
5     Elect Zheng Ercheng as Director         For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       Against      Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.2   Approve Place of Issue in Relation to   For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.3   Approve Size of Issue in Relation to    For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.4   Approve Maturity in Relation to the     For       Against      Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.5   Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.6   Approve Method of Issuance in Relation  For       Against      Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
1.7   Approve Target Investors in Relation    For       Against      Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
2     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issue of
      the Domestic Medium Term Notes in the
      PRC
3     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 40 Billion
4     Amend Articles Re: Scope of Business    For       For          Management
5     Authorize Shareholders to Transfer      For       For          Management
      Domestic Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Report of the Auditors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
6a    Elect Li Sze Lim as Director            For       For          Management
6b    Elect Zhang Li as Director              For       For          Management
6c    Elect Zhou Yaonan as Director           For       For          Management
6d    Elect Lu Jing as Director               For       For          Management
7     Elect Ng Yau Wah, Daniel as Director    For       For          Management
      and Authorize Board to Fix His
      Remuneration
8     Approve Extension of Guarantee of Up    For       For          Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2014 For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Self-Assessment Report on Use   For       For          Shareholder
      of Land and Property Development of
      the Company
12    Approve Letter of Undertaking of the    For       For          Shareholder
      Controlling Shareholders
13    Approve Letter of Undertaking of the    For       For          Shareholder
      Directors
14    Approve Letter of Undertaking of the    For       For          Shareholder
      Supervisors
15    Approve Letter of Undertaking of the    For       For          Shareholder
      Senior Managers


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Donation Policy and Upper       For       Against      Management
      Limit of Donations for 2015 ; Receive
      Information on Charitable Donations
      for 2014
10    Ratify External Auditors                For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Yu Hon To, David as Director      For       For          Management
2A2   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2A3   Elect Li Hua Gang as an Alternate       For       For          Management
      Director to Liang Hai Shan
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Allotment and Issuance of New   For       For          Management
      Shares Under the Restricted Share
      Award Scheme


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Framework Agreement and    For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jianguo as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianfeng as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Liu Jianbo as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Jin Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Terms of Retirement Pay         For       For          Management
4     Elect One Inside Director, Nine         For       For          Management
      Outside Directors, and Four NINEDs
      (Bundled)
5     Elect Six Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4.1   Elect Park Moon-Gyu as Outside Director For       For          Management
4.2   Elect Hong Eun-Joo as Outside Director  For       For          Management
4.3   Elect Lee Jin-Gook as Outside Director  For       For          Management
4.4   Elect Yoon Sung-Bok as Outside Director For       For          Management
4.5   Elect Yang Won-Geun as Outside Director For       For          Management
4.6   Elect Kim Jung-Tae as Inside Director   For       For          Management
5.1   Elect Kim In-Bae as Member of Audit     For       For          Management
      Committee
5.2   Elect Hong Eun-Joo as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Jin-Gook as Member of Audit   For       For          Management
      Committee
5.4   Elect Yoon Sung-Bok as Member of Audit  For       For          Management
      Committee
5.5   Elect Yang Won-Geun as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Hejun as Director              For       Against      Management
3     Elect Feng Dianbo as Director           For       Against      Management
4     Elect Liu Min as Director               For       Against      Management
5     Elect Lam Yat Ming Eddie as Director    For       For          Management
6     Elect Xu Zheng as Director              For       For          Management
7     Elect Wang Wenjing as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Hong Jong-Ho as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y4871N100
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  AUG 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Yeon-Bae as Inside Director   For       For          Management


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y306AX100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Moon Sung-Woo Members of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ken Dicks as Director          For       For          Management
2     Re-elect Simo Lushaba as Director       For       For          Management
3     Re-elect Mavuso Msimang as Director     For       For          Management
4     Re-elect John Wetton as Director        For       For          Management
5     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
6     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
10    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
11    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
3     Amend Previously Approved Decision on   For       For          Management
      Use of Reserves for Realization of
      Investment Plans
4     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Director Remuneration for 2014  For       Against      Management
5     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
6     Approve Director Liability Contracts    For       For          Management
7     Approve Transactions with Subsidiaries  For       For          Management
8     Approve Transactions with Deutsche      For       For          Management
      Telekom AG
9     Approve Transaction Involving Albanian  For       For          Management
      Mobile Communications Sh.A. and
      Deutsche Telekom AG
10    Amend Company Articles                  For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Elect Directors                         For       Against      Management
13    Appoint Members of Audit Committee      For       Against      Management
14    Announce Director Appointments          None      None         Management
15    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hung Ching Shan as Director       For       For          Management
4     Elect Xu Shui Shen as Director          For       For          Management
5     Elect Xu Da Zuo as Director             For       For          Management
6     Elect Sze Wong Kim as Director          For       For          Management
7     Elect Loo Hong Shing Vincent as         For       For          Management
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Interim Dividend Payment
3     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      the Decrease in Registered Capital
4     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Capital
5     Approve Allocation of Shares to         For       For          Management
      Support Stock Dividend Payment
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2014  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
7     Approve Allocation of Shares to         For       For          Management
      Support Stock Dividend Payment
8.1   Elect Naporn Sunthornchitchanroen as    For       For          Management
      Director
8.2   Elect Rutt Phanijpand as Director       For       For          Management
8.3   Elect Manit Udomkunatum as Director     For       For          Management
8.4   Elect Boonsom Leardhirunwong as         For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Bonus of Directors              For       For          Management
11    Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

HONG LEONG BANK BERHAD

Ticker:       HLBANK         Security ID:  Y36503103
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chok Kwee Bee as Director         For       For          Management
4     Elect Nicholas John Lough @ Sharif      For       For          Management
      Lough bin Abdullah as Director
5     Elect Quek Kon Sean as Director         For       For          Management
6     Elect Lim Lean See as Director          For       For          Management
7     Elect Quek Leng Chan as Director        For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Approve Issuance of Restricted Stocks   For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cao Peixi as Director             For       For          Management
1.2   Elect Guo Junming as Director           For       For          Management
1.3   Elect Liu Guoyue as Director            For       For          Management
1.4   Elect Li Shiqi as Director              For       For          Management
1.5   Elect Huang Jian as Director            For       For          Management
1.6   Elect Fan Xiaxia as Director            For       For          Management
1.7   Elect Mi Dabin as Director              For       For          Management
1.8   Elect Guo Hongbo as Director            For       For          Management
1.9   Elect Xu Zujian as Director             For       For          Management
1.10  Elect Li Song as Director               For       For          Management
1.11  Elect Li Zhensheng as Director          For       For          Management
1.12  Elect Qi Yudong as Director             For       For          Management
1.13  Elect Zhang Shouwen as Director         For       For          Management
1.14  Elect Li Fuxing as Director             None      None         Management
1.15  Elect Yue Heng as Director              For       For          Management
1.16  Approve Service Contracts with          For       For          Management
      Directors
1.17  Elect Zhang Lizi as Director            For       For          Shareholder
2.1   Elect Ye Xiangdong as Supervisor        For       For          Management
2.2   Elect Mu Xuan as Supervisor             For       For          Management
2.3   Elect Zhang Mengjiao as Supervisor      For       For          Management
2.4   Elect Gu Jianguo as Supervisor          For       For          Management
2.5   Approve Service Contracts with          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Continuing Connected       For       For          Management
      Transactions Under the Huaneng Group
      Framework Agreement and the Related
      Annual Caps


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of Board of         For       For          Management
      Directors
2     Approve Work Report of Supervisory      For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Auditors                        For       Against      Management
6     Approve Issuance of Short-Term          For       Against      Management
      Debentures
7     Approve Issuance of Super Short-Term    For       Against      Management
      Debentures
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments In or Outside the People's
      Republic of China
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.1  Elect Zhu Youseng as Director           For       For          Management
11.2  Elect Geng Jianxin as Director          For       Against      Management
11.3  Elect Xia Qing as Director              For       Against      Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Five Outside Directors (Bundled)  For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Hyung-Gyun as Outside         For       For          Management
      Director
4     Elect Kim Hyung-Gyun as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.

Ticker:       000720         Security ID:  Y38382100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs and One Inside         For       For          Management
      Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Outside Directors and One    For       For          Management
      Inside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Choi Gil-Sun as Inside Director   For       For          Management
1.2   Elect Kwon Oh-Gab as Inside Director    For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Yoo Gook-Hyun as Member of Audit  For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO. LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Choi Byung-Doo as Outside         For       For          Management
      Director
3.1   Elect Choi Byung-Doo as Member of       For       For          Management
      Audit Committee
3.2   Elect Song Yoo-Jin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management
6     Acquire Certain Assets of Another       For       For          Management
      Company


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Yong-Bae as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Chang See Hiang as Director       For       For          Management
3     Elect Kuok Khoon Ean as Director        For       Against      Management
4     Elect Rossana Annizah binti Ahmad       For       For          Management
      Rashid as Director
5     Elect Shirish Moreshwar Apte as         For       For          Management
      Director
6     Elect Abu Bakar bin Suleiman as         For       Against      Management
      Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from June 16,
      2015 Until the Next Annual General
      Meeting
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allocation of Units to Abu      For       For          Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       For          Management
      Leng Under the LTIP
12    Approve Allocation of Units to Mehmet   For       For          Management
      Ali Aydinlar Under the LTIP
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Enterprise Option Scheme        For       For          Management
      (Proposed EOS)
2     Approve Grant of Options to Abu Bakar   For       For          Management
      Bin Suleiman Under the Proposed EOS
3     Approve Grant of Options to Tan See     For       For          Management
      Leng Under the Proposed EOS
4     Approve Grant of Options to Mehmet Ali  For       For          Management
      Aydinlar Under the Proposed EOS


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect Teh Kean Ming as Director         For       For          Management
3     Elect Lee Teck Yuen as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Grant of Options and Shares to  For       For          Management
      Soam Heng Choon, Deputy CEO and Deputy
      Managing Director, Under the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatisation of IJM Land       For       For          Management
      Berhad by Way of Scheme of Arrangement


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Almorie Maule as Director      For       For          Management
4.2   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.3   Re-elect Khotso Mokhele as Director     For       For          Management
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
4.5   Re-elect Thandi Orleyn as Director      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with A Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.5   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Schalk Engelbrecht as Director For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Thulani Gcabashe as Director   For       For          Management
4.4   Re-elect Roderick Sparks as Director    For       For          Management
4.5   Re-elect Ashley Tugendhaft as Director  For       For          Management
5.1   Elect Mohammed Akoojee as Director      For       For          Management
5.2   Elect Mark Lamberti as Director         For       For          Management
5.3   Elect Philip Michaux as Director        For       For          Management
5.4   Elect Jurie Strydom as Director         For       For          Management
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairperson     For       For          Management
7.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson
7.3   Approve Remuneration of Board Member    For       For          Management
7.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
7.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
7.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
7.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
7.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
7.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
7.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
7.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
7.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Offshore Preference Shares
2.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of Offshore Preference Shares
2.3   Approve Method of Issuance in Respect   For       For          Management
      to Issuance of Offshore Preference
      Shares
2.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of Offshore
      Preference Shares
2.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Offshore Preference Shares
2.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Offshore Preference Shares
2.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Offshore Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Offshore Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Offshore Preference Shares
2.14  Approve Rating in Respect to Issuance   For       For          Management
      of Offshore Preference Shares
2.15  Approve Security in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Offshore Preference
      Shares
2.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.18  Approve Relationship between Offshore   For       For          Management
      and Domestic Issuance in Respect to
      Issuance of Offshore Preference Shares
2.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      the Offshore Preference Shares
2.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of the Offshore Preference
      Shares
2.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Offshore Preference Shares
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Respect to
      Issuance of Domestic Preference Shares
3.3   Approve Method of Issuance n Respect    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Vaue and Issue Price in     For       For          Management
      Respect to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Domestic Preference Shares
3.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Respect to Issuance   For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Domestic Preference
      Shares
3.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Relationship Between Domestic   For       For          Management
      and Offshore Issuance in Respect to
      Issuance of Domestic Preference Shares
3.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      Domestic Preference Shares
3.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of Domestic Preference Shares
3.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Domestic Preference Shares
4     Amend Articles of Association           For       For          Management
5     Approve Capital Planning for 2015 to    For       For          Management
      2017
6     Approve Impact on Main Financial        For       For          Management
      Indicators from Dilution of Current
      Returns and the Remedial Measures to
      be Adopted by the Company
7     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
8     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors for 2013


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       Against      Management
      of the Issue of Eligible Tier-2
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Terms of Retirement Pay         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INDUSTRIES QATAR QSC

Ticker:       IQCD           Security ID:  M56303106
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Dividends of QAR 7.00 per Share For       For          Management
6     Approve Discharge of Directors, and     For       For          Management
      Approve Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:  JUL 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect V. Sikka as Director and Approve  For       For          Management
      Appointment and Remuneration of V.
      Sikka as CEO and Managing Director
2     Elect K.V. Kamath as Independent        For       For          Management
      Non-Executive Director
3     Elect R. Seshasayee as Independent      For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
4     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J.S. Lehman as Independent        For       For          Management
      Director
2     Elect J.W. Etchemendy as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Capital
3     Approve Bonus Issue                     For       For          Management
4     Approve Sale of Finacle to Edgeverve    For       For          Management
      Systems Ltd.
5     Approve Sale of Edge Services to        For       For          Management
      Edgeverve Systems Ltd.


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Final Dividend and     For       For          Management
      Confirm Interim Dividend
3     Elect U.B.P. Rao as Director            For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R. Kudva as Independent Director  For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Acquisition of the Healcare     For       For          Management
      Business from Infosys Public Services,
      Inc


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedures of the        For       For          Management
      General Meetings
2     Approve Supplemental Estimation in      For       For          Management
      Relation to Daily Connected
      Transactions for 2014
3     Approve Preliminary Capital             For       For          Management
      Expenditure in Respect of 1.8 MTPA
      Coal-to-oil Project of Yitai Xinjiang
      Energy Co., Ltd.
4.1   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Technical Services Contract
4.2   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Construction Contract
4.3   Approve the 2 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.4   Approve the 2 Million Tonnes/Year       For       For          Management
      Construction Contract
4.5   Approve the 1 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.6   Approve the 1 Million Tonnes/Year       For       For          Management
      Construction Contract
5     Approve Capital Increase for Yitai      For       For          Management
      Xinjiang Energy
6     Approve Capital Increase for Yitai      For       For          Management
      Coal-to-oil
7     Approve Capital Increase for Yili       For       For          Management
      Energy
8     Approve Capital Increase for Yitai      For       For          Management
      Chemical
9     Approve Capital Increase for Yitai      For       For          Management
      Petrochemical
10    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM
11    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM and the
      Supplemental Notice
12    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
13    Approve Provision of Loan Guarantee     For       For          Management
      for Yitai Xinjiang Energy


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Report of the Independent  For       For          Management
      Non-Executive Directors
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Confirmation of the Actual      For       Against      Management
      Amount of Connected Party Transactions
      in the Ordinary Course of Business in
      2014 and the Estimates for the Annual
      Caps of Connected Party Transactions
      in the Ordinary Course of Business for
      2015-2017
7     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions
8     Approve Guarantee to Subsidiaries and   For       Against      Management
      Joint Stock Companies
9     Approve Adjusment on the Investment     For       For          Management
      Evaluation of the Refined Chemical
      Project of Yitai Chemical
10    Approve Indirect Coal to Liquids        For       For          Management
      Conversion Pilot Project Plan and
      Investment of Yitai Coal-to-oil
11    Approve Coal-to-oil Pilot Project Plan  For       For          Management
      and Investment of Yitai Yili
12    Approve Coal-based Polygeneration       For       For          Management
      Comprehensive Project Plan and
      Investment of Yitai Xinjiang
13    Approve Project Capital Expenditure of  For       For          Management
      Yitai Coal for the Year 2015
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Qualification Satisfaction of   For       For          Management
      the Non-public Issuance Conditions of
      Preference Shares
16    Approve Non-public Issuance Conditions  For       For          Management
      of Preference Shares
16.1  Approve Type and Size of Preference     For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.2  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.3  Approve Target Investors and Placing    For       For          Management
      Arrangement for Existing Shareholders
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.4  Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.5  Approve Principles for Determination    For       For          Management
      of Dividend Rate in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.6  Approve Method of Profit Distribution   For       For          Management
      for the Preference Shareholders in
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.7  Approve Redemption Terms in Relation    For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.8  Approve Voting Right Restriction in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.9  Approve Voting Right Restoration in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.10 Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Non-Public Issuance Plan of
      Preference Shares
16.11 Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.12 Approve Guarantee Arrangement in        For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.13 Approve Listing and Transfer            For       For          Management
      Arranagement Upon Issuance of
      Preference Shares
16.14 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance Plan of
      Preference Shares
16.15 Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Issuance
      of Preference Shares
17    Approve Preliminary Plan of Non-public  For       For          Management
      Issuance of Preference Shares
18    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds of Non-public Issuance of
      the Preference Shares
19    Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon the
      Issuance of Preference Shares
20    Amend Articles of Association           For       For          Management
21    Amend Rules of Procedures of General    For       For          Management
      Meetings
22    Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-public Issuance of
      Preference Shares
23    Approve Acquisition of 5 Percent        For       For          Management
      Equity of Yitai Guanglian
24    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and
      Deloitte Touche Tohmatsu as
      International Auditor
25    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor
26    Approve Replacement of Supervisor       For       For          Management
27    Elect Zhang Zhiming as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.

Ticker:       ICT            Security ID:  Y41157101
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Determination of Existence of Quorum    For       For          Management
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on April
      10, 2014
4     Presentation of Chairman's Report       For       For          Management
5     Approve the Chairman's Report and the   For       For          Management
      2014 Audited Financial Statements
6     Ratify the Acts, Contracts,             For       For          Management
      Investments, and Resolutions of the
      Board of Directors and Management
      Since the Last Annual Stockholders'
      Meeting
7.1   Elect Enrique K. Razon, Jr. as Director For       For          Management
7.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
7.3   Elect Octavio Victor R. Espiritu as     For       For          Management
      Director
7.4   Elect Joseph R. Higdon as Director      For       For          Management
7.5   Elect Jose C. Ibazeta as Director       For       For          Management
7.6   Elect Stephen A. Paradies as Director   For       For          Management
7.7   Elect Andres Soriano III as Director    For       For          Management
8     Approve Amendment of the Third Article  For       For          Management
      of the Articles of Incorporation to
      Indicate the Place of the Principal
      Office of the Company
9     Appoint External Auditors               For       For          Management
10    Approve Other Business                  For       Against      Management
11    Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Bernard Kantor as Director     For       For          Management
9     Re-elect Ian Kantor as Director         For       For          Management
10    Re-elect Stephen Koseff as Director     For       For          Management
11    Re-elect Sir David Prosser as Director  For       Abstain      Management
12    Re-elect Peter Thomas as Director       For       Against      Management
13    Re-elect Fani Titi as Director          For       For          Management
14    Approve the DLC Remuneration Report     For       For          Management
15    Approve the DLC Remuneration Policy     For       For          Management
16    Present the DLC Audit Committee Report  None      None         Management
17    Present the DLC Social and Ethics       None      None         Management
      Committee Report
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
19    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2014
20    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
21    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
22    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
23    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
24    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
25    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
26    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
27    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
28    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
29    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
30    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
31    Approve Directors' Remuneration         For       For          Management
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
34    Approve Final Dividend                  For       For          Management
35    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
36    Approve Maximum Ratio of Variable to    For       For          Management
      Fixed Remuneration
37    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of            For       For          Management
      Preference Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Seng as Director         For       For          Management
2     Elect Lee Cheng Leang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renouncable Rights Issue        For       For          Management
2     Approve Employees' Share Option Scheme  For       For          Management
      (ESOS)
3     Approve Grant of Options to Lee Shin    For       For          Management
      Cheng, Executive Chairman, Under the
      Proposed ESOS
4     Approve Grant of Options to Lee Yeow    For       For          Management
      Seng, CEO, Under the Proposed ESOS
5     Approve Grant of Options to Lee Yoke    For       For          Management
      Har, Senior General Manager, Under the
      Proposed ESOS


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BHD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Lee Yeow Seng as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 03, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed by the Chairman  None      None         Management
2     Acknowledge Operations Results          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.08 Per Share  For       For          Management
5.1   Elect Pailin Chuchottaworn as Director  For       For          Management
5.2   Elect Cherdpong Siriwitt as Director    For       For          Management
5.3   Elect Sarun Rungkasiri as Director      For       For          Management
5.4   Elect Sasin Thongpakdee as Director     For       For          Management
5.5   Elect Sukrit Surabotsopon as Director   For       For          Management
5.6   Elect Wasan Soypisudh as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      Did Not Vote Shareholder
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      Did Not Vote Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659303
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      Did Not Vote Shareholder
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      Did Not Vote Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUL 16, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Terms of Bond Issuance Program  For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Biocamp     For       Did Not Vote Management
      and JBS Austria Holding
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Biocamp and JBS   For       Did Not Vote Management
      Austria Holding
5     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of Shares
6     Amend Articles 3, 5, 6, 19, and 38 and  For       Did Not Vote Management
      Exclude Article 41
7     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      26, 2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Lily Ngo-Chua as Director         For       For          Management
4.5   Elect Patrick Henry C. Go as Director   For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Renato De Guzman as Director      For       For          Management
4.9   Elect Ricardo J. Romulo as Director     For       For          Management
4.10  Elect Cornelio T. Peralta as Director   For       For          Management
4.11  Elect Jose T. Pardo as Director         For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jiangsu          For       For          Management
      Ningchang Zhenli Expressway Company
      Limited by Jiangsu Expressway Company
      Limited and Related Transactions
2     Approve Absorption and Merger of        For       For          Management
      Jiangsu Xiyi Expressway Company
      Limited by Jiangsu Guangjing Xicheng
      Expressway Company Limited and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Auditor's Report                For       For          Management
4     Approve Final Financial Report          For       For          Management
5     Approve Financial Budget Report for     For       For          Management
      2015
6     Approve Profit Distribution Scheme and  For       For          Management
      Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers
10    Approve Issuance of Medium-term Notes   For       For          Management
11.1  Elect Qian Yong Xiang as Director       For       For          Management
11.2  Elect Chen Xiang Hui as Director        For       For          Management
11.3  Elect Du Wen Yi as Director             For       Against      Management
11.4  Elect Zhang Yang as Director            For       For          Management
11.5  Elect Hu Yu as Director                 For       For          Management
11.6  Elect Ma Chung Lai, Lawrence as         For       For          Management
      Director
12.1  Elect Zhang Er Zhen as Director         For       For          Management
12.2  Elect Ge Yang as Director               For       For          Management
12.3  Elect Zhang Zhu Ting as Director        For       For          Management
12.4  Elect Chen Liang as Director            For       For          Management
13.1  Elect Chang Qing as Supervisor          For       For          Management
13.2  Elect Sun Hong Ning as Supervisor       For       For          Management
13.3  Elect Wang Wen Jie as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Supply and         For       For          Management
      Services Agreement One and Relevant
      Annual Caps
2     Approve Consolidated Supply and         For       For          Management
      Services Agreement Two and Relevant
      Annual Caps
3     Approve Land Leasing Agreement and      For       For          Management
      Approve Annual Caps
4     Approve Resignation of Gao Dezhu as     For       For          Management
      Director
5     Elect Tu Shutian as Director            For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year 2014
6.1   Elect Li Baomin as Director             For       For          Management
6.2   Elect Long Ziping as Director           For       For          Management
6.3   Elect Gan Chengjiu as Director          For       For          Management
6.4   Elect Liu Fangyun as Director           For       For          Management
6.5   Elect Gao Jianmin as Director           For       For          Management
6.6   Elect Liang Qing as Director            For       For          Management
6.7   Elect Shi Jialiang as Director          For       For          Management
6.8   Elect Qiu Guanzhou as Director          For       Against      Management
6.9   Elect Deng Hui as Director              For       Against      Management
6.10  Elect Zhang Weidong as Director         For       Against      Management
6.11  Elect Tu Shutian as Director            For       Against      Management
7     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Executive
      Directors and Independent
      Non-Executive Directors Respectively
8.1   Elect Hu Qingwen as Supervisor          For       For          Management
8.2   Elect Wu Jinxing as Supervisor          For       For          Management
8.3   Elect Wan Sujuan as Supervisor          For       For          Management
8.4   Elect Lin Jinliang as Supervisor        For       For          Management
8.5   Elect Xie Ming as Supervisor            For       For          Management
9     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Supervisors
10.1  Approve Remuneration of Internal        For       For          Management
      Executive Directors
10.2  Approve Remuneration of External        For       For          Management
      Executive Directors
10.3  Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
10.4  Approve Remuneration of Internal        For       For          Management
      Supervisors
11    Approve Deloitte Touche Tohmatsu        For       Against      Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Adopt Dividend Distribution Policy and  For       For          Management
      Return Plan for Shareholders in
      2015-2017


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
5     Approve 2014 Audited Financial          For       For          Management
      Statements and 2014 Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as a Director   For       For          Management
7.2   Elect William Tan Untiong as a Director For       For          Management
7.3   Elect Ernesto Tanmantiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       For          Management
      Director
7.5   Elect Ang Cho Sit as a Director         For       For          Management
7.6   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
7.7   Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.8   Elect Monico V. Jacob as a Director     For       For          Management
7.9   Elect Cezar P. Consing as a Director    For       For          Management
8     Appoint External Auditors               For       For          Management
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Kwon Oh-Nam as Inside Director    None      For          Management
2.1.2 Elect Kim In-Gyo as Inside Director     None      Did Not Vote Management
2.1.3 Elect Um Ki-Young as Inside Director    None      Did Not Vote Management
2.1.4 Elect Ham Seung-Hee as Inside Director  None      Did Not Vote Management
2.2.1 Elect Kim Kyung-Joong as Inside         None      Against      Management
      Director
2.2.2 Elect Kim In-Soo as Inside Director     None      Against      Management
3.1   Elect Myung Soo-Hyun as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Won Myun-Sik as Non-independent   For       Against      Management
      Non-executive Director
3.3   Elect Lee Joo-Ik as Non-independent     For       Against      Management
      Non-executive Director
3.4   Elect Jang Dae-Soon as Non-independent  For       Against      Management
      Non-executive Director
4.1   Elect Cha Dong-Rae as Outside Director  For       Against      Management
4.2   Elect Choi Kyung-Sik as Outside         For       Against      Management
      Director
4.3   Elect Choi Sung-Chul as Outside         For       Against      Management
      Director


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Joong-Hoon as                For       Against      Management
      Non-independent Non-executive Director
2.2   Elect Park Dae-In as Outside Director   For       Against      Management
3     Elect Kim Ho-Bum as Member of Audit     For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Jong-Kyoo as CEO             For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.a   Elect Lee Hong as Non-independent       For       For          Management
      Non-executive Director
3.b   Elect Choi Young-Hwi as Outside         For       For          Management
      Director
3.c   Elect Choi Woon-Yeol as Outside         For       For          Management
      Director
3.d   Elect Yoo Suk-Ryeol as Outside Director For       For          Management
3.e   Elect Lee Byung-Nam as Outside Director For       For          Management
3.f   Elect Park Jae-Ha as Outside Director   For       For          Management
3.g   Elect Kim Eunice Kyunghee as Outside    For       For          Management
      Director
3.h   Elect Han Jong-Soo as Outside Director  For       For          Management
4.a   Elect Choi Young-Hwi as Member of       For       For          Management
      Audit Committee
4.b   Elect Choi Woon-Yeol as Member of       For       For          Management
      Audit Committee
4.c   Elect Kim Eunice Kyunghee as Member of  For       For          Management
      Audit Committee
4.d   Elect Han Jong-Soo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Won-Joo as Non-independent    For       Against      Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Seo Chi-Gook as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividend of PLN 4 per Share
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2f Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2h Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
10.2m Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Changes of Composition of       None      Against      Shareholder
      Supervisory Board
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Cheung Kwong Kwan as Director     For       For          Management
3B    Elect Cheung Wai Lin, Stephanie as      For       For          Management
      Director
3C    Elect Cheung Ka Shing as Director       For       For          Management
3D    Elect Ho Yin Sang as Director           For       For          Management
3E    Elect Lai Chung Wing, Robert as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps
2     Approve Loan Agreement and Related      For       For          Management
      Transactions


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Jun Lei as Director and           For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3.2   Elect Shun Tak Wong as Director and     For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3.3   Elect David Yuen Kwan Tang as Director  For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3.4   Elect Wenjie Wu as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Amendment and Refreshment of    For       Against      Management
      Scheme Mandate Limit Under the Share
      Option Scheme of a Subsidiary


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chen Chin Tsai as Independent     For       For          Management
      Director
3.2   Elect Huang Chun Pao as Independent     For       For          Management
      Director
3.3   Elect Wu Hui Huang as Independent       For       For          Management
      Director
3.4   Elect Non-Independent Director No.1     None      Against      Shareholder
3.5   Elect Non-Independent Director No.2     None      Against      Shareholder
3.6   Elect Non-Independent Director No.3     None      Against      Shareholder
3.7   Elect Non-Independent Director No.4     None      Against      Shareholder
3.8   Elect Non-Independent Director No.5     None      Against      Shareholder
3.9   Elect Non-Independent Director No.6     None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Alternate Members   For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       Did Not Vote Management
      of Warrants
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantess,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2014
2     Receive Report Regarding Matters Under  None      None         Management
      Act Providing for Business Undertaking
      in the Capital Market
3     Receive Management Board Report on      None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 310 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Sylvie Remond as Supervisory      For       For          Management
      Board Member
11    Approve Share Repurchase Program        For       For          Management
12    Ratify Auditor                          For       For          Management
13    Amend Articles of Association           For       For          Management
14    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executive Directors
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
4.2   Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.3   Elect Jang Jae-Won as Inside Director   For       For          Management
4.4   Elect Sung Tae-Hyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Lee Jong-Ho as Inside Director    For       For          Management
2.2.1 Elect Kim Jong-Rae as Outside Director  For       Did Not Vote Management
2.2.2 Elect Park Chan-Yong as Outside         For       For          Management
      Director
2.2.3 Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.2.4 Elect Ha In-Bong as Outside Director    For       Did Not Vote Management
3.1   Elect Kim Jong-Rae as Member of Audit   For       Against      Management
      Committee
3.2   Elect Park Chan-Yong as Member of       For       Against      Management
      Audit Committee
3.3   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.4   Elect Ha In-Bong as Member of Audit     For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Kim Heung-Gi as Inside Director   None      Did Not Vote Management
1.1.2 Elect Park Chul-Joo as Inside Director  None      For          Management
1.2.1 Elect Kim Chung-Gyun as Outside         None      For          Management
      Director
1.2.2 Elect Choi Kwang-Sik as Outside         None      Against      Management
      Director
2.1   Elect Kim Heung-Gi as Member of Audit   None      Against      Management
      Committee
2.2   Elect Park Chul-Joo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Bong-Ho as Outside Director  For       For          Management
2.2   Elect Lee Sun-Woo as Outside Director   For       Did Not Vote Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Seung-Hoon as CEO             None      Against      Management
1.2   Elect Choi Gi-Ryun as CEO               None      For          Management
2.1   Elect Kim Chi-Gul as Outside Director   None      For          Management
2.2   Elect Lee Joon-Hyung as Outside         None      Did Not Vote Management
      Director
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bae Jong-Suk as Outside Director  For       For          Management
1.2   Elect Lee Sang-Chul as Outside Director For       For          Management
1.3   Elect  Hobart Lee Epstein as Outside    For       For          Management
      Director
1.4   Elect Jung Yoo-Shin as Outside Director For       For          Management
1.5   Elect Kim Jae-Hwan as Outside Director  For       For          Management
2.1   Elect Lee Sang-Chul as Member of Audit  For       For          Management
      Committee
2.2   Elect Jung Yoo-Shin as Member of Audit  For       For          Management
      Committee
2.3   Elect Kim Jae-Hwan as Member of Audit   For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors  (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Elect Director                          For       For          Management
3     Receive Information on Investments      None      None         Management
      made Abroad
4     Approve Distribution of Dividends from  For       For          Management
      Retained Ernings
5     Wishes                                  None      None         Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Did Not Vote Management
2     Approve Stock Option Plan               For       Did Not Vote Management
3     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Anhanguera Educacional
      Participacoes S.A.
4     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
5     Approve Independent Firm's Appraisal    For       Did Not Vote Management
6     Approve Merger                          For       Did Not Vote Management
7     Approve Capital Increase through        For       Did Not Vote Management
      Issuance of 135.36 Million Shares and
      Amend Article 5 Accordingly
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

KRUNG THAI BANK  PCL

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statement              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Nontigorn Kanchanachitra as       For       Against      Management
      Director
6.2   Elect Chakkrit Parapuntakul as Director For       For          Management
6.3   Elect Poonnis Sakuntanaga as Director   For       For          Management
6.4   Elect Athueck Asvanund as Director      For       For          Management
7     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Hun-Moon as Inside Director   For       For          Management
3.2   Elect Park Jung-Tae as Inside Director  For       For          Management
3.3   Elect Jang Suk-Gwon as Outside Director For       For          Management
3.4   Elect Jung Dong-Wook as Outside         For       For          Management
      Director
3.5   Elect Hyun Dae-Won as Outside Director  For       For          Management
4.1   Elect Park Dae-Geun as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Dong-Wook as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Son Tae-Gyu as Outside Director   For       For          Management
3.2   Elect Choi Gyung-Won as Outside         For       For          Management
      Director
4     Elect Son Tae-Gyu as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 16, 2015   Meeting Type: Annual
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Oi Hian as Director           For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect  R. M. Alias as Director          For       For          Management
5     Elect Kwok Kian Hai as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Proposed Ex-Gratia Payment to   For       Against      Management
      Thong Yaw Hong


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.1   Re-elect Buyelwa Sonjica as Director    For       For          Management
2.2   Re-elect Fani Titi as Director          For       For          Management
2.3   Re-elect Dolly Mokgatle as Director     For       For          Management
2.4   Re-elect Allen Morgan as Director       For       For          Management
3.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
3.4   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fifth Supplemental Agreement    For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions with CNPC Group and
      Related Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  51817R106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors; Designate             For       For          Management
      Risk-Assessment Companies; Receive
      Report Regarding Related-Party
      Transactions
6     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Linan as Director             For       For          Management
3b    Elect Nobuyuki Idei as Director         For       For          Management
3c    Elect William O. Grabe as Director      For       For          Management
3d    Elect Ma Xuezheng as Director           For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, One NINED,  For       For          Management
      and One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Lee Jang-Gyu as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  50186V102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.a   Elect Han Sang-Bum as Inside Director   For       For          Management
2.b   Elect Kwon Dong-Il as Outside Director  For       For          Management
2.c   Elect Hwang Sung-Sik as Outside         For       For          Management
      Director
3.a   Elect Hwang Sung-Sik as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 06, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One NINED and Two Outside         For       For          Management
      Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Tony Cunningham as Director    For       For          Management
2.3   Re-elect Peter Moyo as Director         For       For          Management
2.4   Re-elect Monhla Hlahla as Director      For       For          Management
2.5   Elect Mike Ilsley as Director           For       For          Management
2.6   Elect Jacko Maree as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      A du Preez as the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
6.1   Elect Mike Ilsley as Chairman of the    For       For          Management
      Audit and Actuarial Committee
6.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
6.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
6.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
6.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
7     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Sub-committee
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Audit and Actuarial Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.18  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.19  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.20  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2   Approve Financial Assistance to Any     For       For          Management
      Employee, Director, Prescribed Officer
      or Other Person or Any Trust
      Established for their Benefit in Terms
      of Any Share Incentive Scheme
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Approve Creation of                     For       For          Management
      Non-participating, Non-convertible No
      Par Value Preference Shares
6     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mustaq Brey as Director        For       For          Management
1.2   Re-elect Garth Solomon as Director      For       For          Management
1.3   Elect Andre Meyer as Director           For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
3.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
3.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Royden Vice as Member of the   For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
6     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports For Fiscal Year
      Ended Dec. 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
4     Fix Number of Directors                 For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Fix Number of Fiscal Council Members    For       Did Not Vote Management
8     Elect Fiscal Council Members            For       Did Not Vote Management
9     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to the Sale and Purchase
      Agreement


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shao Mingxiao as Director         For       For          Management
3.2   Elect Yan Jianguo as Director           For       For          Management
3.3   Elect Zhao Yi as Director               For       For          Management
3.4   Elect Zeng Ming as Director             For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Park Gyung-Hee as Members of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Gyuk-Ho as Inside Director   For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Piotr Dyka         For       For          Management
      (Management Board Member)
10.3  Approve Discharge of Hubert Komorowski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Jacek Kujawa       For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
12    Approve Allocation of Income            For       For          Management
13    Amend Statute Re: Management Board      For       For          Management
      Elections
14    Amend Statute Re: Supervisory Board     For       For          Management
      Elections
15    Elect Supervisory Board Member          For       Against      Management
16    Amend June 27, 2011, AGM Re: Incentive  For       Against      Management
      Plan
17    Amend June 27, 2011, AGM Re: Issuance   For       Against      Management
      of Convertible Warrants Without
      Preemptive Rights
18    Approve Merger with Gothals Ltd         For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5S41B108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       For          Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Aleksandr Leifrid as Director     None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Sergey Mikhaylov as Director      None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      For          Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       02186          Security ID:  G57007109
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yang Rong Bing as Director        For       Against      Management
2a2   Elect Yuan Hui Xian as Director         For       For          Management
2a3   Elect Zhu Yuan Yuan as Director         For       For          Management
2a4   Elect Zhang Hua Qiao as Director        For       For          Management
2a5   Elect Lo Yuk Lam as Director            For       For          Management
2a6   Elect Leung Man Kit as Director         For       For          Management
2a7   Elect Choy Sze Chung Jojo as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       Did Not Vote Management
      Management for Fiscal Year 2014
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 78.30  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
5.1   Approve Related-Party Transaction       For       Did Not Vote Management
5.2   Approve Related-Party Transaction       For       Did Not Vote Management
5.3   Approve Related-Party Transaction       For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 152.   For       For          Management
      07 per Share for First Nine Months of
      Fiscal 2014
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Bank of Moscow
      Re: Guarantee Agreement for Securing
      Obligations of ZAO Tander
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreements for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Alexander Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Andrey Aroutuniyan as Director    None      Did Not Vote Management
4.3   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
4.4   Elect Alexander Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichnyy as Director    None      Did Not Vote Management
4.7   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10.1  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      ZAO  Tander
10.2  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rosbank for Securing
      Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with  OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.5  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Bank VTB for Securing
      Obligations of ZAO Tander
10.6  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      OAO Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with PAO Financial
      Corporation Otkritie for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hadenan A. Jalil as Director      For       For          Management
4     Elect Johan Ariffin as Director         For       For          Management
5     Elect Mohaiyani Shamsuddin as Director  For       For          Management
6     Elect R. Karunakaran as Director        For       For          Management
7     Elect Cheng Kee Check as Director       For       For          Management
8     Elect Salleh Hj Harun as Director       For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: MAR 02, 2015   Meeting Type: Annual/Special
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements             For       For          Management
5     Approve Dividends of QAR 1.75 Per Share For       For          Management
6     Approve Discharge of President and      For       Against      Management
      Members of Board of Directors and Fix
      Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Memorandum of Association         For       For          Management
2.A   Amend Corporate Purpose and Amend       For       For          Management
      Article 4 of Bylaws Consequently
2.B   Amend Article 23 of Bylaws Re: Board    For       For          Management
      Composition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shelley Broader as Director       For       For          Management
2     Elect Andy Clarke as Director           For       For          Management
3     Elect Johannes van Lierop as Director   For       For          Management
4     Re-elect Kuseni Dlamini as Director     For       For          Management
5     Re-elect Phumzile Langeni as Director   For       For          Management
6     Re-elect JP Suarez as Director          For       For          Management
7     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
8.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
8.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
8.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Non-Executive Directors Fees    For       For          Management
2.4   Approve Committee Chairpersons Fees     For       For          Management
2.5   Approve Committee Members Fees          For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4.1   Amend Memorandum of Incorporation       For       For          Management
4.2   Amend Memorandum of Incorporation       For       For          Management
5.1   Adopt New Memorandum of Incorporation   For       For          Management
5.2   Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Malaysia Holdings Bhd and/or its
      Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
12    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd
13    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Arshad Bin Raja Tun Uda as        For       For          Management
      Director
3     Elect Mokhzani Bin Mahathir as Director For       Against      Management
4     Elect Alvin Michael Hew Thai Kheam as   For       For          Management
      Director
5     Elect Fraser Mark Curley as Director    For       For          Management
6     Elect Lim Ghee Keong as Director        For       Against      Management
7     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Management Board Reports, Financial
      Statements and Consolidated Financial
      Statements
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board on Bank's Operations
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8.2   Approve Allocation of Income            For       For          Management
8.3   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.4   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.5   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.6   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.7   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.8   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.10  Elect Agnieszka Slomka-Golebiowska as   For       For          Management
      Supervisory Board Member
8.11  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.22  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Agnieszce          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.24  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2014
8.26  Amend Statute                           For       For          Management
8.27  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Incentive Programme
8.28  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.29  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Employee Incentive Programme
8.30  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.31  Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
8.32  Ratify Auditor                          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Procedures for Lending Funds to Other
      Parties and Procedures for Endorsement
      and Guarantees
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Ming-Kai Tsai as Non-Independent  For       For          Management
      Director
6.2   Elect Ching-Jiang Hsieh as              For       For          Management
      Non-Independent Director
6.3   Elect Cheng-Yaw Sun, with Shareholder   For       For          Management
      No. 109274, as Non-Independent Director
6.4   Elect Kenneth Kin, with ID No.          For       For          Management
      F102831XXX, as Non-Independent Director
6.5   Elect Chung-Yu Wu, with ID No.          For       For          Management
      Q101799XXX, as Independent Director
6.6   Elect Peng-Heng Chang, with ID No.      For       For          Management
      A102501XXX, as Independent Director
6.7   Elect Tain-Jy Chen, with ID No.         For       For          Management
      F100078XXX, as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Jannie Durand as Director      For       For          Management
3.2   Re-elect Edwin Hertzog as Director      For       For          Management
3.3   Re-elect Kabs Makaba as Director        For       For          Management
3.4   Re-elect Anton Raath as Director        For       For          Management
4.1   Re-elect Desmond Smith as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Alan Grieve as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Trevor Petersen as Member of   For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Anton Raath as Member of the   For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Forfeitable Share Plan          For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ended 31 March 2014
2     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2015
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Yeou-Tsair Tsai, a                For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.2   Elect Hann-Ching Wu, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.3   Elect Chia-Chi Hsiao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.4   Elect I-Min Chen, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.5   Elect Joanne Ling, a Representative of  For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.6   Elect Tzong-Yau Lin, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.7   Elect Ta-Pei Liu, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.8   Elect Yaw-Chung Liao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.9   Elect Chung Hsiang Lin, a               For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.10  Elect Hsueh-Ju Tseng, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan, R.O.C., with
      Shareholder No. 300237 as
      Non-independent Director
3.11  Elect Philip Wen-chyi Ong, a            For       For          Management
      Representative of Chunghwa Post Co.,
      Ltd., with Shareholder No. 837938,  as
      Non-independent Director
3.12  Elect Justin Jan-Lin Wei, a             For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd., with Shareholder No. 637985,  as
      Non-independent Director
3.13  Elect Tsun-Siou Li with ID No.          For       For          Management
      N103324XXX as Independent Director
3.14  Elect Keh-Nan Sun with ID No.           For       For          Management
      J100194XXX as Independent Director
3.15  Elect Chi-Hung Lin with ID No.          For       For          Management
      A120631XXX as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       For          Management
      Management
2     Approve Related-Party Transaction with  For       For          Management
      MegaFon Investments (Cyprus) Limited
      Re: Agreement on Novation
3     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      IT Services Contract with ZAO
      PETER-SERVICE
2     Approve Related-Party Transaction Re:   For       For          Management
      Dealership Contract with OAO MegaFon
      Retail


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Against      Management
      MegaFon Investments (Cyprus) Ltd. Re:
      Loan Renewal Agreement


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Elect General Director (CEO)            For       For          Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 16.13 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Nikolay Krylov as Director        None      Against      Management
4.4   Elect Sergey Kulikov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
5     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
6     Ratify KPMG as Auditor                  For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve New Edition of Charter          For       For          Management
9     Elect Ivan Tavrin as General Director   For       For          Management
      (CEO)
10    Elect Evgeny Chermashentsev as Chief    For       For          Management
      Operation Officer (COO)


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

METROPOLITAN BANK & TRUST COMPANY

Ticker:       MBT            Security ID:  Y6028G136
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual Meeting   For       For          Management
      Held on April 30, 2014
5     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Management and All
      Committees from April 30, 2014 to
      April 28, 2015
6.1   Elect George S.K. Ty as Director        For       For          Management
6.2   Elect Arthur Ty as Director             For       For          Management
6.3   Elect Francisco C. Sebastian as         For       For          Management
      Director
6.4   Elect Fabian S. Dee as Director         For       For          Management
6.5   Elect Renato C. Valencia as Director    For       For          Management
6.6   Elect Remedios L. Macalincag as         For       For          Management
      Director
6.7   Elect Edmund A. Go as Director          For       For          Management
6.8   Elect Jesli A. Lapus as Director        For       For          Management
6.9   Elect Robin A. King as Director         For       For          Management
6.10  Elect Vicente B. Valdepenas, Jr. as     For       For          Management
      Director
6.11  Elect Rex C. Drilon II as Director      For       For          Management
6.12  Elect Antonio V. Viray as Director      For       For          Management
6.13  Elect Francisco F. Del Rosario, Jr. as  For       For          Management
      Director
6.14  Elect Vicente R. Cuna, Jr. as Director  For       For          Management
7     Appoint SGV & Co. as External Auditors  For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.5 per   For       For          Management
      Share Conditional to Approval of Items
      1.1 and 1.2
1.1   Approve Conversion to Mexican Pesos of  For       For          Management
      Certain Entries in Individual
      Financial Statements for Fiscal Year
      2013
1.2   Cancel Amount of $16 Million to Be      For       For          Management
      Allocated to Share Repurchase Fund
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       For          Management
      Committee and Corporate Practice
      Committee Reports, CEO's Report on
      Compliance of Fiscal Obligations and
      Individual and Consolidated Financial
      Statements
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       Against      Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
7     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MISC BERHAD

Ticker:       MISC           Security ID:  Y6080H105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ab. Halim bin Mohyiddin as        For       For          Management
      Director
3     Elect Sekhar Krishnan as Director       For       For          Management
4     Elect Yee Yang Chien as Director        For       For          Management
5     Elect Halipah binti Esa as Director     For       For          Management
6     Elect Lim Beng Choon as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 762.   For       For          Management
      34 per Share for First Nine Months of
      Fiscal 2014
2     Approve Related-Party Transaction with  For       For          Management
      ZAO Normetimpeks Re: Amend Guarantee
      to Commission Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 670.04 per Share
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maxim Sokov as Director           None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       For          Management
14    Approve Company's Membership in         For       For          Management
      Association of Energy Consumers
15    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks
16.1  Approve Related-Party Transaction wtih  For       For          Management
      Norilsknickelremont LLC Re:
      Transportation and Maintenance Services
16.2  Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transportation and
      Maintenance Services
16.3  Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re:
      Transportation, Maintenance Services,
      Transfer of Waste Oils
16.4  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transportation, Maintenance, and
      Containers Usage Services
16.5  Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company Re:
      Cargo Maintenance and Storage Services
16.6  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Equipment, Provision of Assembling,
      Maintenance and Other Services
16.7  Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transfer of Substances,
      Provision of Maintenance and
      Reparation Services of Transformer
      Substations and Power Line, Measuring,
      Power Equipment, and Safety Devices
      Testing
16.8  Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Provision
      of Petroleum Products and Related
      Services, Mercury-GT Software Support
16.9  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Testing Services and Transfer of
      Inventories
16.10 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Feasibility Study, Transportation, and
      Maintenance Services
16.11 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Agency Agreements
16.12 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Agency Agreements
16.13 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Lease of Movable and
      Immovable Property for Production, and
      Operation Activities
16.14 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute OJSC Re: Design,
      Survey, and Cadastral Works
16.15 Approve Related-Party Transaction with  For       For          Management
      Arkhangelsk Port Re: Transfer
      Services, Lease of Movable and
      Immovable Property
16.16 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Transportation Services
16.17 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Fleet
16.18 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Delivery, Transporting, Pumping,
      Treatment, and Recycling of
      Oil-Containing Bildge Water
16.19 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Disposal
      of Industrial Wastes, Petroleum
      Products Analysis and Miscellaneous
      Services
16.20 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Transfer
      of Fixed Assets, Goods, Miscellaneous
      Products, and Materials
16.21 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Lease of
      Movable and Immovable Property
16.22 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Transfer of Coal
16.23 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Property
      Transportation, Placement of
      Industrial Waste and Miscellaneous
      Services
16.24 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Transfer of
      Inventories, Movable Property, Other
      Products, and Materials
16.25 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Land Sublease
16.26 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.27 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Placement of Industrial
      Wastes, Petroleum Products Analysis,
      and Miscellaneous Services
16.28 Approve Related-Party Transaction with  For       For          Management
      Taymyrgas Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.29 Approve Related-Party Transactionn      For       For          Management
      with Polar Construction Company LLC
      Re: Placement of Industrial Wastes,
      Petroleum Products Analysis and
      Miscellaneous Services
16.30 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transfer of Inventories, Movable
      Property, Other Products, and Materials
16.31 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable Property
16.32 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Fire
      Prevention Services
16.33 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Goods, Movable and Immovable
      Property
16.34 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property
16.35 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Placement
      of Industrial Wastes, Fire Prevention
      and Protection Services,
      Transportation, Petroleum Products
      Analysis, and Miscellaneous Services
16.36 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Fixed Assets, Goods, Other
      Products, Materials, and Movable
      Property
16.37 Approve Related-Party Transaction with  For       For          Management
       Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property
16.38 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Placement
      of Industrial Wastes, Materials
      Transportation, Maintenance, and
      Miscellaneous Services
16.39 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Materials, and
      Movable Property
16.40 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Lease of
      Movable and Immovable Property
16.41 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Diesel Fuel
      Coloration and Petroleum Chemicals
      Processing
16.42 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Software
      License
16.43 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Lease of
      Chattels
16.44 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials, and Miscellaneous Products
16.45 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Chattels
16.46 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.47 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Gas
      Distributing Services
16.48 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Fixed
      Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.49 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Storage, Maintenance,
      and Miscellaneous Services
16.50 Approve Related-Party Transaction with  For       For          Management
      OJSC Taymyrgas Re: Transfer of Gas
16.51 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Construction, Maintenance, Accounting,
      Taxation, Reporting Documentation, and
      Miscellaneous Services
16.52 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transfer of Fixed Assets, Goods,
      Movable Property, Materials, and
      Miscellaneous Products
16.53 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Chattels and Real Estate
16.54 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institute LLC Re: Research
      and Development, Cadastral Works and
      Miscellaneous Services
16.55 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Maintenance and Miscellaneous Services
16.56 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Maintenance, Transportation, and
      Miscellaneous Services
16.57 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Movable
      Property, Materials, and Miscellaneous


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis von Zeuner as Director      For       For          Management
2.1   Re-elect Fatima Jakoet as Director      For       For          Management
2.2   Re-elect Johnson Njeke as Director      For       For          Management
2.3   Re-elect Niel Krige as Director         For       For          Management
2.4   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
2.5   Re-elect Sizwe Nxasana as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Andrew Taylor as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Elect Louis von Zeuner as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk, Capital and Compliance Committee
1.11  Approve Remuneration of Member of       For       For          Management
      Risk, Capital and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.17  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Board for Segments and the Product
      House
1.19  Approve Remuneration of Member of       For       For          Management
      Board for Segments and the Product
      House
1.20  Approve Remuneration of Chairperson of  For       For          Management
      Divisional Audit Panel
1.21  Approve Remuneration of Member of       For       For          Management
      Divisional Audit Panel
1.22  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Reelect Zsigmond Jarai as Management    For       Did Not Vote Management
      Board Member
11    Reelect Laszlo Parragh, Dr. as          For       Did Not Vote Management
      Management Board Member
12    Reelect Martin Roman, Dr. as            For       Did Not Vote Management
      Management Board Member
13    Elect Norbert Szivek, Dr. as            For       Did Not Vote Shareholder
      Supervisory Board Member
14    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members


--------------------------------------------------------------------------------

MOSCOW EXCHANGE MICEX-RTS OJSC

Ticker:       MOEX           Security ID:  X5504J102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       Did Not Vote Management
1.2   Approve Financial Statements            For       Did Not Vote Management
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 3.87 per Share
2.1   Elect Aleksandr Afanasiev as Director   None      Did Not Vote Management
2.2   Elect Nicola Beattie as Director        None      Did Not Vote Management
2.3   Elect Mikhail Bratanov as Director      None      Did Not Vote Management
2.4   Elect Yuan Wang as Director             None      Did Not Vote Management
2.5   Elect Sean Glodek as Director           None      Did Not Vote Management
2.6   Elect Andrey Golikov as Director        None      Did Not Vote Management
2.7   Elect Valeriy Goreglyad as Director     None      Did Not Vote Management
2.8   Elect Yuriy Denisov as Director         None      Did Not Vote Management
2.9   Elect Oleg Zhelezko as Director         None      Did Not Vote Management
2.10  Elect Bella Zlatkis as Director         None      Did Not Vote Management
2.11  Elect Anatoliy Karachinskiy as Director None      Did Not Vote Management
2.12  Elect Aleksey Kudrin as Director        None      Did Not Vote Management
2.13  Elect Sergey Lykov as Director          None      Did Not Vote Management
2.14  Elect Rainer Riess as Director          None      Did Not Vote Management
2.15  Elect Denis Soloviev as Director        None      Did Not Vote Management
2.16  Elect Andrey Sharonov as Director       None      Did Not Vote Management
2.17  Elect Kirill Shershun as Director       None      Did Not Vote Management
3.1   Fix Number of Auditor Commission        For       Did Not Vote Management
      Members at Three
3.2a  Elect Vladislav Zimin as Member of      For       Did Not Vote Management
      Audit Commission
3.2b  Elect Olga Romantsova as Member of      For       Did Not Vote Management
      Audit Commission
3.2c  Elect Vyacheslav Ulupov as Member of    For       Did Not Vote Management
      Audit Commission
4     Fix Number of Directors at 12           For       Did Not Vote Management
5     Approve Aleksandr Afanasiev as Sole     For       Did Not Vote Management
      Executive Body (CEO)
6     Ratify ZAO Ernst & Young Vneshaudit as  For       Did Not Vote Management
      Auditor
7     Amend Charter                           For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management
9     Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
10    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
11    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board
12    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
13    Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO Registrar Company STATUS Re:
      Convocation of General Shareholder
      Meetings
14.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Sberbank of Russia Re: Cash
      Deposits
14.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Cash Deposits
14.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Currency Conversion
15.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO MICEX Stock Exchange Re:
      Lease of Immovable Property
15.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Settlement
      Depository Re: Lease of Immovable
      Property and Parking Spaces
15.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Clearing Centre Re:
      Lease of Immovable Property and
      Parking Spaces
15.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO National Mercantile Exchange
      Re: Lease of Immovable Property
16    Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers and Subsidiaries


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 March 2014
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Nigel Payne as Director        For       For          Management
2.3   Re-elect John Swain as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Jane Oliva as the Designated
      Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman
9.2   Approve Remuneration of Honorary        For       For          Management
      Chairman
9.3   Approve Remuneration of Lead Director   For       For          Management
9.4   Approve Remuneration of Other Director  For       For          Management
9.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
9.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
9.7   Approve Remuneration of Member of the   For       For          Management
      Risk Committee
9.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
9.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
12    Approve Financial Assistance to the     For       For          Management
      Employees Share Investment Trust


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alan Harper as Director        For       For          Management
1.2   Re-elect Peter Mageza as Director       For       For          Management
1.3   Re-elect Dawn Marole as Director        For       For          Management
1.4   Re-elect Jan Strydom as Director        For       Against      Management
1.5   Re-elect Alan van Biljon as Director    For       For          Management
1.6   Elect Christine Ramon as Director       For       For          Management
2.1   Elect Christine Ramon as Member of the  For       For          Management
      Audit Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Philosophy         For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
4     Amend Performance Share Plan 2010       For       For          Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 29, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      B Deegan as Individual Registered
      Auditor
4.1   Elect Craig Enenstein as Director       For       For          Management
4.2   Elect Don Eriksson as Director          For       For          Management
4.3   Elect Roberto Oliveira de Lima as       For       For          Management
      Director
4.4   Elect Yuanhe Ma as Director             For       For          Management
4.5   Elect Cobus Stofberg as Director        For       For          Management
4.6   Elect Nolo Letele as Director           For       For          Management
4.7   Elect Bob van Dijk as Director          For       For          Management
4.8   Elect Basil Sgourdos as Director        For       For          Management
5.1   Re-elect Rachel Jafta as Director       For       For          Management
5.2   Re-elect Debra Meyer as Director        For       For          Management
5.3   Re-elect Boetie van Zyl as Director     For       For          Management
6.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
6.2   Elect Don Eriksson as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 10, 2015   Meeting Type: Annual/Special
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Cash Dividends and Bonus Issue  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       Against      Management
1     Authorize Issuance of Tier 1 Bonds      For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Authorize the Board to take the         For       For          Management
      Necessary Actions in Implementation of
      Item 1
3     Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Elect Directors and Appoint             For       Against      Management
      Independent Directors
6     Approve Director Remuneration           For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Elect Members of Audit Committee        For       For          Management
9     Amend Article 24 of Company Bylaws      For       For          Management
10    Approve Accounting Transfers            For       For          Management
11    Authorize Share Capital Increase        For       Against      Management
      and/or Convertible Debt Issuance
12    Ratify Appointment of Directors         For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Amend Remuneration of Company's         For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4.1   Elect Plinio Villares Musetti as        For       Did Not Vote Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       Did Not Vote Management
      Director
4.3   Elect Guilherme Peirao Leal as Director For       Did Not Vote Management
4.4   Elect Pedro Luiz Barreiros Passos as    For       Did Not Vote Management
      Director
4.5   Elect Luiz Ernesto Gemignani as         For       Did Not Vote Management
      Director
4.6   Elect Marcos de Barros Lisboa as        For       Did Not Vote Management
      Director
4.7   Elect Silvia Freire Dente da Silva      For       Did Not Vote Management
      Dias Lagnado as Director
4.8   Elect Giovanni Giovannelli as Director  For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Amend Articles 3 and 13                 For       Did Not Vote Management
3     Amend Articles 20, 22, and 27           For       Did Not Vote Management
4     Amend Article 21                        For       Did Not Vote Management
5     Amend Article 25                        For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hae-Jin as Inside Director    For       For          Management
3.2   Elect Lee Jong-Woo as Outside Director  For       For          Management
4     Elect Lee Jong-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Taek-Jin as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dr Mantsika Matooane as Director  For       For          Management
2     Elect Brian Dames as Director           For       For          Management
1     Approve Creation of New Preference      For       For          Management
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Nedbank Group Shares from NBG Capital
      Management Limited


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mpho Makwana as Director       For       For          Management
1.2   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.3   Re-elect Raisibe Morathi as Director    For       For          Management
1.4   Re-elect Julian Roberts as Director     For       For          Management
1.5   Elect Paul Hanratty as Director         For       For          Management
1.6   Elect Vassi Naidoo as Director          For       For          Management
1.7   Elect Mfundo Nkuhlu as Director         For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
2.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with H Berrange as the
      Designated Registered Auditor
3     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 06, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with EFG Dreyer as the
      Designated Auditor and Authorise Their
      Remuneration
3.1   Re-elect Thevendrie Brewer as Director  For       For          Management
3.2   Re-elect Azar Jammine as Director       For       For          Management
3.3   Elect Jill Watts as Director            For       For          Management
3.4   Re-elect Norman Weltman as Director     For       For          Management
4.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
6     Approve Remuneration Policy             For       Against      Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wan Feng as Director              For       For          Management


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Its Summary   For       For          Management
4     Approve Final Accounting                For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Report of Performance of        For       For          Management
      Directors
7     Approve Report of Performance of        For       For          Management
      Independent Non-executive Directors
8     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions in Respect
      of Entrusted Funds Utilisation of the
      Company
9     Approve Revisions to the                For       For          Management
      Administrative Measures on Related
      Party Transactions of New China Life
      Insurance Company Ltd
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Kar-shing, Peter as         For       For          Management
      Director
3b    Elect Ngan Man-ying, Lynda as Director  For       For          Management
3c    Elect  Hon Tien Pei-chun, James as      For       Against      Management
      Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       00917          Security ID:  G6493A101
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Master Services      For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 15, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhang Cheng Fei as Director       For       Against      Management
3a2   Elect Tam Wai Chu, Maria as Director    For       For          Management
3a3   Elect Cheng Chi Pang as Director        For       For          Management
3a4   Elect Wang Hong Bo as Director          For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect T. S. Ho with Shareholder No.6    For       For          Management
      as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No.1 as Non-Independent
      Director
3.3   Elect Steve Wang with Shareholder No.   For       For          Management
      8136 as Non-Independent Director
3.4   Elect Max Wu with ID No.D101xxxxxx as   For       For          Management
      Non-Independent Director
3.5   Elect Chen-en, Ko with ID No.           For       For          Management
      U100xxxxxx as Independent Director
3.6   Elect Max Fang with ID No.              For       For          Management
      B100xxxxxxIndependent Director
3.7   Elect Jack Tsai with ID No.J100xxxxxx   For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014
2     Approve Size and Procedure of Dividend  For       For          Management
      Payment


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, Allocation of Income and
      Terms of Dividend Payment
1.2   Approve Dividends of RUB 5.20 per Share For       Did Not Vote Management
2.1   Elect Andrei Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrel as Director        None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Alexander Natalenko as Director   None      Did Not Vote Management
2.7   Elect Leonid Simanovsky as Director     None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      Did Not Vote Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers       For       Did Not Vote Management
      Audit as Auditor
5     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       Against      Management
4     Shareholder Proposal: Approve           None      Against      Shareholder
      Financial Assistance to Company's
      Majority Shareholder, PPF Arena 2 B.V.
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2014
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income            For       For          Management
7     Approve Separation of Company via       For       Against      Management
      Spin-Off Agreement
8     Ratify KPMG Ceska republika Audit s.r.  For       For          Management
      o as Auditor
9     Elect Supervisory Board Members         None      Against      Shareholder
10    Approve Terms of Contracts with         None      Against      Shareholder
      Supervisory Members
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (Standalone)
1.2   Approve Financial Statements and        For       For          Management
      Allocation of Income (Consolidated)
2.1   Elect Baek Woo-Suk as Inside Director   For       For          Management
2.2   Elect Lee Woo-Hyun as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.b   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.c   Accept Board's Report on Financial      For       For          Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income and        For       For          Management
      Increase in Reserves; Set Maximum
      Amount of Share Repurchase Program
3     Elect or Ratify Directors, Alternates,  For       Against      Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851401
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms and Conditions of the     For       For          Management
      Stock Swap Agreement Signed Among the
      Company and Portugal Telecom
      International Finance B.V., PT
      Portugal SGPS, S.A., Portugal Telecom
      SGPS S.A., and Telemar Participacoes S.
      A.


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851401
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Fiscal Council Member Nominated   None      Against      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       Against      Management
1     Amend Article 25 of Bylaws Re: Board    For       Against      Management
      Prerogatives


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Tax Exempt      For       For          Management
      Reserves
2     Receive Information on Interim          None      None         Management
      Dividend Distribution


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2014  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2015
6     Ratify Auditors                         For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8A    Ratify Executed Contracts with Related  For       For          Management
      Parties
8B.I  Provide Authorization to Sign New       For       For          Management
      Contract with Neurosoft S.A.
8B.II Approve Agreement with Emerging         For       Against      Management
      Markets Capital
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Operations of Orange Polska S.A. in
      Fiscal 2014 and Financial Statements
6.2   Receive Allocation of Orange Polska S.  None      None         Management
      A. Income Proposal
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska S.A. in
      Fiscal 2014, Financial Statements and
      Management Board Proposal on
      Allocation of 2014 Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Board's Activities in Fiscal 2014 and
      Company's Standing in Fiscal 2014
7.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2014
7.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations of Orange Polska S.
      A in Fiscal 2014
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Member
7.6b  Approve Discharge of Management Board   For       For          Management
      Member
8     Approve Terms of Remuneration of        For       Against      Management
      Supervisory Board Members
9     Amend Regulations on General Meetings   For       For          Management
10    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y6S90M110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Appoint Hwang Soon-Il as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled
5.2   Amend Bylaws                            For       Did Not Vote Management
6     Approve Remuneration Statement          For       Did Not Vote Management
7     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
8     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       Against      Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:  JAN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Energetica        For       For          Management
      Camacari Muricy I S.A. (Muricy)
2     Approve Absorption of Arembepe Energia  For       For          Management
      S.A. (Arembepe)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Directors Appointed by the        For       Against      Management
      Controlling Shareholder
1.b   Elect Walter Mendes de Oliveira Filho   None      For          Shareholder
      as Director Nominated by Minority
      Shareholders
2     Elect Board Chairman                    For       Against      Management
3.a   Elect Fiscal Council Members Appointed  For       Against      Management
      by the Controlling Shareholder
3.b   Elect Reginaldo Ferreira Alexandre and  None      For          Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Shareholders
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
2     Ratify The Use of Balance Remaining     For       For          Management
      from the Remuneration Approved for
      Fiscal Year 2014 for Payment of
      Vacation, Housing Assistance and
      Airfares  of Company's Executives


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guilherme Affonso Ferreira as     None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
2     Elect Walter Luis Bernardes and         None      For          Shareholder
      Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAY 25, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014


--------------------------------------------------------------------------------

PETRONAS CHEMICALS GROUP BHD.

Ticker:       PCHEM          Security ID:  Y6811G103
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Ching Yew Chye as Director        For       For          Management
3     Elect Vimala A/P V.R Menon as Director  For       For          Management
4     Elect Sazali bin Hamzah as Director     For       For          Management
5     Elect Toh Ah Wah as Director            For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS DAGANGAN BERHAD

Ticker:       PETDAG         Security ID:  Y6885A107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Vimala A/P V R Menon as Director  For       For          Management
3     Elect Anuar bin Ahmad as Director       For       Against      Management
4     Elect Erwin Miranda Elechicon as        For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

PETRONAS GAS BERHAD

Ticker:       PETGAS         Security ID:  Y6885J116
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Rosli bin Boni as Director        For       For          Management
3     Elect Halim bin Mohyiddin as Director   For       For          Management
4     Elect Manharlal Ratilal as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Elect Sadasivan N.N. Pillay as Director For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata Mika -  For       For          Management
      Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.12 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.13 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Elect Supervisory Board Member          For       Against      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2014
2.1   Elect Artemio V. Panganiban as Director For       For          Management
2.2   Elect Pedro E. Roxas as Director        For       For          Management
2.3   Elect Alfred V. Ty as Director          For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Setsuya Kimura as Director        For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as Domestic
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Review Performance Report of the        None      None         Management
      Independent Directors
10    Review Report on the Status of Related  None      None         Management
      Party Transactions and the
      Implementation of Related Party
      Transactions Management System of the
      Company
11    Elect Wu Yan as Director                For       For          Shareholder
12    Elect Guo Shengchen as Director         For       For          Shareholder
13    Elect Wang He as Director               For       For          Shareholder
14    Elect Lin Zhiyong as Director           For       For          Shareholder
15    Elect Wang Yincheng as Director         For       For          Shareholder
16    Elect Yu Xiaoping as Director           For       For          Shareholder
17    Elect Li Tao as Director                For       For          Shareholder
18    Elect David Xianglin Li as Director     For       For          Shareholder
19    Elect Liao Li as Director               For       For          Shareholder
20    Elect Lin Hanchuan as Director          For       For          Shareholder
21    Elect Lo Chung Hing as Director         For       For          Shareholder
22    Elect Na Guoyi as Director              For       For          Shareholder
23    Elect Ma Yusheng as Director            For       For          Shareholder
24    Elect Li Zhuyong as Supervisor          For       For          Shareholder
25    Elect Ding Ningning as Supervisor       For       For          Shareholder
26    Elect Lu Zhengfei as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Key Employee Share Purchase     For       For          Management
      Scheme


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Report of the Annual Report     For       For          Management
      and its Summary
4     Approve Report of the Auditors and the  For       For          Management
      Audited Financial Statements
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
6.1   Elect Ma Mingzhe as Director            For       For          Management
6.2   Elect Sun Jianyi as Director            For       For          Management
6.3   Elect Ren Huichuan as Director          For       For          Management
6.4   Elect Yao Jason Bo as Director          For       For          Management
6.5   Elect Lee Yuansiong as Director         For       For          Management
6.6   Elect Cai Fangfang as Director          For       For          Management
6.7   Elect Fan Mingchun as Director          For       For          Management
6.8   Elect Lin Lijun as Director             For       For          Management
6.9   Elect Soopakij Chearavanont as Director For       Against      Management
6.10  Elect Yang Xiaoping as Director         For       Against      Management
6.11  Elect Lu Hua as Director                For       For          Management
6.12  Elect Woo Ka Biu Jackson as Director    For       For          Management
6.13  Elect Stephen Thomas Meldrum as         For       For          Management
      Director
6.14  Elect Yip Dicky Peter as Director       For       For          Management
6.15  Elect Wong Oscar Sai Hung as Director   For       For          Management
6.16  Elect Sun Dongdong as Director          For       For          Management
6.17  Elect Ge Ming as Director               For       For          Management
7.1   Elect Gu Liji as Independent Supervisor For       For          Management
7.2   Elect Peng Zhijian as Independent       For       For          Management
      Supervisor
7.3   Elect Zhang Wangjin as Shareholder      For       For          Management
      Representative Supervisor
8     Approve Profit Distribution Plan        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Proposal on Treatment
      of Net Loss
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Treatment of Net Loss           For       For          Management
14    Approve Dividends of PLN 1.65 per Share For       For          Management
15    Approve Discharge of Management Board   For       For          Management
      Members
16    Approve Discharge of Supervisory Board  For       For          Management
      Members
17.1  Amend Statute Re: Editorial Amendment   For       For          Management
17.2  Amend Statute Re: Corporate Purpose     For       For          Management
17.3  Amend Statute Re: Corporate Purpose     For       For          Management
17.4  Amend Statute Re: Corporate Purpose     For       For          Management
17.5  Amend Statute Re: Corporate Purpose     For       For          Management
17.6  Amend Statute Re: Competencies of       For       Against      Management
      General Meeting, Supervisory Board and
      Management Board
17.7  Approve Consolidated Text of Statute    For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve One Time Termination Payments   For       For          Management
      to Former Employees of BUD-GAZ Sp. z o.
      o.
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Reduction in Price for Sale of  For       For          Management
      Company's Property Located in
      Boleszkowice
7     Approve Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Zielona
      Gora
8     Approve Reduction in Price for Sale of  For       Against      Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
9     Approve Termination of Employment       For       For          Management
      Streamlining and Redundancy Payments
      to the employees of the PGNiG Group
      for 2009-2011 (Stage Three)
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
8.1   Approve Discharge of Mariusz Zawisza    For       For          Management
      (CEO)
8.2   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Approve Discharge of Waldemar Wojcik    For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of  Magdalena         For       For          Management
      Zegarska (Supervisory Board Member)
9.4   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Andrzej Janiak     For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.11  Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.13  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11    Amend Articles Re: Right of State       None      For          Shareholder
      Treasury to Appoint Supervisory Board
      Member
12    Elect Supervisory Board Member          None      Against      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTO SEGURO SA

Ticker:       PSSA3          Security ID:  P7905C107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Board Deliberations Re:          For       Did Not Vote Management
      Interest-On-Capital-Stock-Payments
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Date of Dividends and           For       Did Not Vote Management
      Interest-On-Capital-Stock Payments
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.a Elect Shin Jae-Chul as Outside Director For       For          Management
2.1.b Elect Kim Joo-Hyun as Outside Director  For       For          Management
2.1.c Elect Park Byung-Won as Outside         For       For          Management
      Director
2.2.a Elect Kim Joo-Hyun as Members of Audit  For       For          Management
      Committee
2.3.a Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.b Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.c Elect Oh In-Hwan as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income from 2014  For       For          Management
      and from Previous Years
8.7a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.7b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.7c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.7d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.7e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.7f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.7g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.8a  Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Chairman)
8.8b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Secretary)
8.8d  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8h  Approve Discharge of Elzbieta           For       For          Management
      Maczynsks-Ziemacka (Supervisory Board
      Member)
8.8i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8j  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.8k  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
8.9a  Approve Discharge of Slawomir Zygowski  For       For          Management
      (CEO of Nordea Bank Polska)
8.9b  Approve Discharge of Jacek Kalisz       For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9c  Approve Discharge of Bohdan Tillack     For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9d  Approve Discharge of Agnieszka          For       For          Management
      Domaradzka (Deputy CEO of Nordea Bank
      Polska)
8.10a Approve Discharge of Wojciech Rybowski  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10b Approve Discharge of Marek Gluchowski   For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10c Approve Discharge of Zbigniew Jagiello  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10d Approve Discharge of Jakub Papierski    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10e Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10f Approve Discharge of Piotr Alicki       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10g Approve Discharge of Jaroslaw           For       For          Management
      Orlikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10h Approve Discharge of Pawel Borys        For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10i Approve Discharge of Ossi Leikola       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10j Approve Discharge of Rauno Olavi        For       For          Management
      Paivinen (Supervisory Board Member of
      Nordea Bank Polska)
8.10k Approve Discharge of Maciej             For       For          Management
      Dobrzyniecki (Supervisory Board Member
      of Nordea Bank Polska)
8.10l Approve Discharge of Esa Tuomi          For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10m Approve Discharge of Eugeniusz          For       For          Management
      Kwiatkowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10n Approve Discharge of Jacek Wankowicz    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10o Approve Discharge of Valdis Siksnis     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10p Approve Discharge of Absjorn Hoyheim    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10q Approve Discharge of Emilia Osewska     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
9     Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
10    Amend Statute                           For       For          Management
11    Amend Regulations on Supervisory Board  For       For          Management
12.1  Recall Supervisory Board Member         None      Against      Shareholder
12.2  Elect Supervisory Board Member          None      Against      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Management Board Reportt and
      Allocation of Income Proposal
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 30.00 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.8  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.9  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.11 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Elect Supervisory Board Member          For       Against      Management
19    Approve Stock Split                     For       For          Management
20    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
21    Amend Articles Re: Management Board     None      For          Shareholder
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ong Hung Hock as Director         For       Against      Management
5     Elect Soh Chin Teck as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       Against      Management
7     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to PGEO Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 26, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve that the Vacancies be           For       For          Management
      Determined in Accordance with the
      Number of Votes Cast in Favour of Each
      Resolution so that the Vacancies will
      be Filled by the Six Candidates
      Receiving the Highest Number of
      Favourable Votes
2     Elect Trix Coetzer as Director          None      Against      Management
3     Elect Innocent Dutiro as Director       None      Against      Management
4     Elect Nicky Goldin as Director          None      For          Management
5     Elect Mojanku Gumbi as Director         None      Against      Management
6     Elect Timothy Leaf-Wright as Director   None      For          Management
7     Elect Dr Claudia Manning as Director    None      None         Management
8     Elect Tito Mboweni as Director          None      For          Management
9     Elect Steve Muller as Director          None      Against      Management
10    Elect Charles Naude as Director         None      For          Management
11    Elect Peter Nelson as Director          None      For          Management
12    Elect Keshan Pillay as Director         None      Against      Management
13    Elect Dr Daniel Ufitikirezi as Director None      For          Management
14    Elect Darryll Castle as Director        For       For          Management
15    Elect Zibusiso Kganyago as Alternate    For       For          Management
      Director
16    Reappoint Deloitte & Touche as          For       Against      Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       Against      Management
      the Auditors
18    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
19    Elect Todd Moyo as Member of Audit      For       For          Management
      Committee
20    Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
21    Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Board
2.3   Approve Remuneration of the Chairman    For       For          Management
      of the Audit Committee
2.4   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Audit
      Committee
2.5   Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.6   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Remuneration Committee
2.7   Approve Remuneration of the Chairman    For       For          Management
      of the Risk and Compliance Committee
2.8   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Risk and
      Compliance Committee
2.9   Approve Remuneration of the Chairman    For       For          Management
      of the Social and Ethics Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Social
      and Ethics Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nomination Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Nomination Committee
2.13  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.14  Approve Remuneration of Each            For       For          Management
      Non-Executive Director for Special
      Meetings
2.15  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
2.16  Approve Remuneration for All Other      For       Against      Management
      Work Done by a Director
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Wang, Wen-Yeu, with ID No.        For       For          Management
      A103389XXX, as Independent Director
4.2   Elect Chen, M.David, with ID No.        For       For          Management
      F101967XXX, as Independent Director
4.3   Elect Shu, Pei-Gi, with ID No.          For       For          Management
      A121808XXX, as Independent Director
4.4   Elect Lo, Chih-Hsien, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.5   Elect Kao, Hsiu-Ling, a Representative  For       For          Management
      of Gao Quan Investment Co., Ltd., with
      Shareholder No. 2303, as
      Non-independent Director
4.6   Elect Su, Tsung-Ming, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.7   Elect Yang, Wen-Lung, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.8   Elect Chen, Jui-Tang, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.9   Elect Lu, Long-Hong, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.10  Elect Huang, Jui-Tien, a                For       For          Management
      Representative of Uni-President
      Enterprises Corporation, with
      Shareholder No. 1, as Non-independent
      Director
4.11  Elect Hwang, Jau-Kai, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.12  Elect Wu, Tsung-Pin, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.13  Elect Wu, Wen-Chi, a Representative of  For       For          Management
      Uni-President Enterprises Corporation,
      with Shareholder No. 1, as
      Non-independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Present Report on Issuance of Series L  For       For          Management
      Shares Approved by EGM on June 30, 2014
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
7     Approve Remuneration of Directors       For       For          Management
8     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve; Approve Report on
      Share Repurchase Program
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Sandiaga         For       For          Management
      Salahuddin Uno as Director and
      Reaffirm the Composition of the Board
      of Directors
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Amend Articles of the Association       For       For          Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management
1     Amend and Restate Articles of the       For       For          Management
      Association


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       For          Management
2     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors,      For       For          Management
      Commissioners, and Shariah Supervisory
      Board
5     Elect Commissioners                     For       For          Management
6     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: JUL 10, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 27, 2015   Meeting Type: Annual/Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Approve Delegation of Duties of the     For       For          Management
      Directors
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Commissioners   For       For          Management
7     Elect Directors and Commissioners       For       Against      Management
8     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors                         For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Report on Use of Proceeds from  For       For          Management
      IPO


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Commissioners' Report and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD CBP SUKSES MAKMUR TBK

Ticker:       ICBP           Security ID:  Y71260106
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT JASA MARGA (PERSERO) TBK

Ticker:       JSMR           Security ID:  Y71285103
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on Use of Proceeds from   For       For          Management
      IPO and Jasa Marga Bond
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 18, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares for the      For       Against      Management
      Exercise of Employee and Management
      Stock Option Program (EMSOP)
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  JAN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Annual Report of Partnership    For       For          Management
      and Community Development Program and
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT SURYA CITRA MEDIA TBK

Ticker:       SCMA           Security ID:  Y7148M110
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
      and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       Against      Management


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PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker:       PTBA           Security ID:  Y8520P101
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Annual Report and PCDP Report   For       For          Management
      and Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Elect Directors and Commissioners       For       Against      Management


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PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Authorize Commissioners to Handle       For       For          Management
      Matters in Relation to the Use of
      Treasury Stock as the result of Share
      Buyback III and IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of Association           For       For          Management


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PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 08, 2015   Meeting Type: Annual/Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge of
      Directors and Commissioners, and
      Approve Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Amend Pension Fund                      For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management


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PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2014 Performance Result     None      None         Management
      and 2015 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Approve Issuance of Debentures          For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7.1   Elect Prajya Phinyawat as Director      For       For          Management
7.2   Elect Chakkrit Parapuntakul as Director For       For          Management
7.3   Elect Tanarat Ubol as Director          For       For          Management
7.4   Elect Nuttachat Charuchinda as Director For       For          Management
7.5   Elect Songsak Saicheua as Director      For       For          Management


--------------------------------------------------------------------------------

PTT GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Company's Operation for     None      None         Management
      Year 2014 and Business Plan
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Somchai Kuvijitsuwan as Director  For       For          Management
4.2   Elect Vasin Teeravechyan as Director    For       For          Management
4.3   Elect Surapon Nitikraipot as Director   For       For          Management
4.4   Elect Nithi Chungcharoen as Director    For       For          Management
4.5   Elect Boobpha Amornkiatkajorn as        For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Statement and       For       For          Management
      Accept Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend of THB 11.00 Per Share
3.1   Elect Areepong Bhoocha-oom as Director  For       For          Management
3.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
3.3   Elect Nuntawan Sakuntanaga as Director  For       For          Management
3.4   Elect Chanvit Amatamatucharti as        For       For          Management
      Director
3.5   Elect Pailin Chuchottaworn as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Office of The Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Transfer of the Promotion of    For       For          Management
      Electricity and Steam Generation
      Business
7     Other Business                          For       Against      Management


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PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheah Kim Ling as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       Against      Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Tang Wing Chew as Director        For       For          Management
8     Elect Lai Wan as Director               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Decide on the Issue of High Voltage     For       For          Management
      Customer Tariffs
3     Ratify Director Appointment             For       For          Management
4     Approve Appointment of Member of Audit  For       For          Management
      Committee
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect CEO                               For       Against      Management
2     Elect Directors                         For       Against      Management
3     Announcements and Other Issues          For       Against      Management


--------------------------------------------------------------------------------

QATAR ISLAMIC BANK SAQ

Ticker:       QIBK           Security ID:  M8179Y109
Meeting Date: FEB 22, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Sharia Supervisory Board Report For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 4.25           For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 01, 2015   Meeting Type: Annual
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Financial Statements
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Change in Usage of Funds of     For       For          Management
      First Domestic Unsecured Convertible
      Bond Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Huang Zicheng as Independent      For       For          Management
      Director
5.2   Elect Jiang Yaozong as Independent      For       For          Management
      Director
5.3   Elect Wang Benran as Non-independent    For       For          Management
      Director
5.4   Elect Wang Benfeng, a Representative    For       For          Management
      of DragonJet Investment Co., Ltd. as
      Non-independent Director
5.5   Elect Su Huizhu, a Representative of    For       For          Management
      Ruisheng Investment Co., Ltd. as
      Non-independent Director
5.6   Elect Chen Jianxiong as Supervisor      For       For          Management
5.7   Elect Wang Benzong as Supervisor        For       For          Management
5.8   Elect Wang Benqin as Supervisor         For       For          Management
5.9   Elect Bo Xiangkun as Supervisor         For       For          Management
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per Lagerstrom as Director        For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Elect Johan Burger as Member of the     For       For          Management
      Audit and Risk Committee
7.2   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: AUG 19, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Shares for the       For       For          Management
      Acquisition of Fountainhead
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Elect David Nathan as Director          For       For          Management
3     Elect Mike Watters as Director          For       Against      Management
4     Elect Leon Kok as Director              For       Against      Management
5     Re-elect Bernard Nackan as Director     For       For          Management
6     Re-elect Gunter Steffens as Director    For       For          Management
7.1   Elect David Nathan as Chairman of the   For       For          Management
      Audit and Risk Committee
7.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
7.3   Elect Gunter Steffens as Member of the  For       For          Management
      Audit and Risk Committee
8     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and GM
      Chaitowitz as the Individual
      Registered Auditor
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       For          Management
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to the Redefine
      Empowerment Trust
1     Authorise Issue of Shares to the        For       For          Management
      Redefine Empowerment Trust
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Leon Crouse as Director        For       For          Management
4     Re-elect Paul Harris as Director        For       For          Management
5     Re-elect Edwin Hertzog as Director      For       For          Management
6     Re-elect Peter Mageza as Director       For       For          Management
7     Re-elect Jabu Moleketi as Director      For       For          Management
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Jabu Moleketi as Member of     For       For          Management
      the Audit and Risk Committee
10    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
11    Re-elect Herman Wessels as Member of    For       For          Management
      the Audit and Risk Committee
1     Approve Directors' Remuneration         For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

RHB CAPITAL BHD

Ticker:       RHBCAP         Security ID:  Y7283N105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed Khadar Merican as         For       For          Management
      Director
2     Elect Mohamed Ali Ismaeil Ali AlFahim   For       For          Management
      as Director
3     Elect Nik Mohamed Din Datuk Nik Yosoff  For       For          Management
      as Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewatehouseCoopers as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per-Erik Lagerstrom as Director   For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
7.2   Elect Per-Erik Lagerstrom as Member of  For       For          Management
      the Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wang Qifan, a Representative of   For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.2   Elect Liu Zhongxian, a Representative   For       For          Management
      of Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.3   Elect Xu Zhizhang, a Representative of  For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.4   Elect Li Tianjie, a Representative of   For       For          Management
      Yin Shu Tien Medical Foundation, with
      Shareholder No. 201834 as
      Non-independent Director
3.5   Elect Su Junming, a Representative of   For       For          Management
      Run Tai Xing Co., Ltd., with
      Shareholder No. 14330 as
      Non-independent Director
3.6   Elect Wang Taichang with ID No.         For       For          Management
      H120000XXX as Independent Director
3.7   Elect Deng Jiaju with ID No.            For       For          Management
      A111150XXX as Independent Director
4     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of 0,01561855 per     For       Did Not Vote Management
      share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
6.2   Elect Evgeny Dod as Director            None      Did Not Vote Management
6.3   Elect Viktor Zimin as Director          None      Did Not Vote Management
6.4   Elect Sergey Ivanov as Director         None      Did Not Vote Management
6.5   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.6   Elect Denis Morozov as Director         None      Did Not Vote Management
6.7   Elect Aleksandr Osipov as Director      None      Did Not Vote Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
6.9   Elect Yury Trutnev as Director          None      Did Not Vote Management
6.10  Elect Maxim Bystrov as Director         None      Did Not Vote Management
6.11  Elect Larisa Kalanda as Director        None      Did Not Vote Management
6.12  Elect Sergey Shishin as Director        None      Did Not Vote Management
6.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7     Elect Members of Audit Commission       For       Did Not Vote Management
8     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Partnership
      Russian-Chinese Business Counsil
17    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogas Re: Liability Insurance for
      Directors, Officers, and Companies


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One NINED,   For       Against      Management
      and One Outside Director (Bundled)
3     Appoint Sato Sadahiro as Internal       For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Four         For       For          Management
      NINEDs, and Six Outside Directors
      (Bundled)
4.1   Elect S.A. Al-Ashgar as Member of       For       For          Management
      Audit Committee
4.2   Elect A.A. Al-Talhah as Member of       For       For          Management
      Audit Committee
4.3   Elect Hong Suk-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Shin Eui-Soon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Approve Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Park Jong-Moon as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Seung-Jae as Outside Director For       For          Management
2.2   Elect Lee Yoon-Tae as Inside Director   For       For          Management
2.3   Elect Hong Wan-Hoon as Inside Director  For       For          Management
3     Elect Lee Seung-Jae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Han-Joong as Outside Director For       For          Management
2.1.2 Elect Lee Byung-Gi as Outside Director  For       For          Management
2.2   Elect Kwon Oh-Hyun as Inside Director   For       For          Management
2.3   Elect Kim Han-Joong as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       Against      Management
      Heavy Industries


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Myung-Soo as Inside Director  For       For          Management
      and Jang Ji-Jong as Outside Director
      (Bundled)
3     Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.2.1 Elect Moon Hyo-Nam as Outside Director  For       For          Management
2.2.2 Elect Son Byung-Jo as Outside Director  For       For          Management
2.2.3 Elect Yoon Young-Chul as Outside        For       For          Management
      Director
2.2.4 Elect Shin Dong-Yup as Outside Director For       For          Management
3.1.1 Elect Son Byung-Jo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Yoon Young-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       Against      Management
      Engineering
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joong-Heum as Inside         For       For          Management
      Director
3.2   Elect Jeon Tae-Heung as Inside Director For       For          Management
3.3   Elect Jang Ji-Jong as Outside Director  For       For          Management
3.4   Elect Kim Young-Se as Outside Director  For       For          Management
4.1   Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4.2   Elect Shin Jong-Kye as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyo-Sup as Inside Director    For       For          Management
2.2   Elect Yoo Jae-Han as Outside Director   For       For          Management
2.3   Elect Song In-Man as Outside Director   For       For          Management
3.1   Elect Shin Jong-Gye as Member of Audit  For       For          Management
      Committee
3.2   Elect Song In-Man as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Outside Directors (Bundled)  For       For          Management
3     Elect Yoon Yong-Ro as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Se-Woong as Inside Director  For       For          Management
3.2   Elect Noh Min-Gi as Outside Director    For       For          Management
4     Elect Noh Min-Gi as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Yong-Ahm as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Sam-Hyun as Outside Director For       For          Management
2.2   Elect Lee Seung-Woo as Outside Director For       For          Management
3.1   Elect Lee Seung-Woo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Clement Booth as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Patrice Motsepe as Director    For       For          Management
4.3   Re-elect Anton Botha as Director        For       For          Management
4.4   Re-elect Desmond Smith as Director      For       For          Management
5     Re-elect Temba Mvusi as Director        For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Elect Clement Booth as Member of the    For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2014
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2015
      until 30 June 2016
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 11, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2014
2     Elect Glen Pearce as Director           For       For          Management
3.1   Re-elect Dr Danie Cronje as Director    For       For          Management
3.2   Re-elect Nkateko Mageza as Director     For       For          Management
3.3   Re-elect John McKenzie as Director      For       For          Management
3.4   Re-elect Valli Moosa as Director        For       For          Management
3.5   Re-elect Sir Anthony Rudd as Director   For       For          Management
4.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Amar Hamid Bugo as Director       For       For          Management
3     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
4     Elect Eduardo Navarro Antonello as      For       Against      Management
      Director
5     Elect Muhamad Noor Hamid as Director    For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Hamzah Bakar as Director          For       Against      Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect David Constable as Director    For       For          Management
3.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.4   Re-elect Moses Mkhize as Director       For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Bongani Nqwababa as Director      For       For          Management
4.2   Elect Nomgando Matyumza as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Elect Nomgando Matyumza as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
8.3   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 26
8.4   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 29.4.2
8.5   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting and Amend Rules and
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.01  Elect Wei-Cheng Tian, with Shareholder  For       For          Management
      No. 123, as Independent Director
6.02  Elect Ih-Jen Su, with ID No.            For       For          Management
      R101882X27, as as Independent Director
6.03  Elect Wei-te Ho, with ID No.            For       For          Management
      B121236X53, as as Independent Director
6.04  Elect Kao-Huei Cheng, a Representative  For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.05  Elect Chih-Hsien Lo, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.06  Elect Tsung-Ming Su, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.07  Elect Kun-Shun Tsai, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.08  Elect Tsung-Pin Wu, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.09  Elect Yung-Fa Chen, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.10  Elect Shiow-Ling Kao, a Representative  For       For          Management
      of Kao Chyuan Investment Co., Ltd.
      with Shareholder No. 860, as
      Non-Independent Director
6.11  Elect Chiou-Ru Shih, a Representative   For       For          Management
      of Uni-President International
      Developement Corp. with Shareholder No.
      861, as Non-Independent Director
6.12  Elect Chen-Li Yin, a Representative of  For       For          Management
      Tainan Spinning Co., Ltd. with
      Shareholder No. 5, as Non-Independent
      Director
6.13  Elect Po-Wu Gean, a Representative of   For       For          Management
      National Development Fund, Executive
      Yuan with Shareholder No. 1, as
      Non-Independent Director
6.14  Elect Ming-Shi Chang, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan with Shareholder No. 1,
      as Non-Independent Director
6.15  Elect Chin-Jung Yang, a Representative  For       For          Management
      of Taiwan Sugar Corporation, with
      Shareholder No. 2, as Non-Independent
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Zixue as Director            For       For          Management
2b    Elect Chen Shanzhi as Director          For       For          Management
2c    Elect Lip-Bu Tan as Director            For       For          Management
2d    Elect Frank Meng as Director            For       For          Management
2e    Elect Carmen I-Hua Chang as Director    For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Powers of General   For       For          Management
      Director to Managing Company
2     Approve Early Termination of Powers of  For       For          Management
      General Director
3     Approve Interim Dividends of RUB 2.14   For       For          Management
      per Share for First Six Months of
      Fiscal 2014


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 54.46  For       For          Management
      per Share for First Nine Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       For          Management
3     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Direct          None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Vladimir Mau as Director          None      For          Management
1.7   Elect Alexander Auzan as Director       None      For          Management
1.8   Elect Philip Dayer as Director          None      For          Management
1.9   Elect Alun Bowen as Director            None      For          Management
1.10  Elect Sakari Tamminen as Director       None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Interim Dividends for First     For       For          Management
      Quarter of Fiscal 2015
5.1   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Convertible
      Bonds Issue
1b    Approve Issue Size Under the A Share    For       For          Management
      Convertible Bonds Issue
1c    Approve Nominal Value and Issue Price   For       For          Management
      Under the A Share Convertible Bonds
      Issues
1d    Approve Term Under the A Share          For       For          Management
      Convertible Bonds Issue
1e    Approve Interest Rate Under the A       For       For          Management
      Share Convertible Bonds Issue
1f    Approve Timing and Method of Interest   For       For          Management
      Payment Under the A Share Convertible
      Bonds Issue
1g    Approve Share Conversion Period Under   For       For          Management
      the A Share Convertible Bonds Issue
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price Under the A
      Share Convertible Bonds Issue
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price Under the A Share
      Convertible Bonds Issue
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1k    Approve Terms of Redemption Under the   For       For          Management
      A Share Convertible Bonds Issue
1l    Approve Terms of Sale Back Under the A  For       For          Management
      Share Convertible Bonds Issue
1m    Approve Dividend Rights of the Year of  For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers Under the A Share
      Convertible Bonds Issue
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders Under the A
      Share Convertible Bonds Issue
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings Under the A Share Convertible
      Bonds Issue
1q    Approve Use of Proceeds from the        For       For          Management
      Proposed Issue of A Share Convertible
      Bonds
1r    Approve Guarantee Under the A Share     For       For          Management
      Convertible Bonds Issue
1s    Approve Account for Deposit of          For       For          Management
      Proceeds Under the A Share Convertible
      Bonds Issue
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the A Share
      Convertible Bonds Issue
2     Authorize the Board to Deal with        For       For          Management
      Matters Relating to the A Share
      Convertible Bonds Issue
3     Approve Abandonment of the Issuance of  For       For          Management
      RMB 2 Billion Corporate Bonds
4     Amend Articles of Association           For       For          Management
1     Approve the Confirmation by the         For       For          Management
      Company the Satisfaction of the
      Criteria to Issue A Share Convertible
      Bonds
2     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the A Share
      Convertible Bonds Issue
3     Approve Report on the Issue of Use of   For       For          Management
      Proceeds from the Previous Issue of
      Securities
4     Elect Chu Junhao as Director            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
1d    Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1g    Approve Share Conversion Period in      For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price in Relation
      to the Issuance of A Share Convertible
      Bonds
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of A Share Convertible Bonds
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers in Relation to the
      Issuance of A Share Convertible Bonds
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders in Relation to
      the Issuance of A Share Convertible
      Bonds
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance
      of A Share Convertible Bonds
1q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1r    Approve Guarantee in Relation to the    For       For          Management
      Issuance of A Share Convertible Bonds
1s    Approve Account for Deposit of          For       For          Management
      Proceeds in Relation to the Issuance
      of A Share Convertible Bonds
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Proposed
      Issue of A Share Convertible Bonds


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for a    For       For          Management
      Wholly-owned Subsidiary to be
      Established in Hong Kong on its Bank
      Loan


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huang Ou as Director              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Accept Report of Supervisory Committee  For       For          Management
5     Accept Financial Results for 2014       For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
8     Ratify Emoluments Paid to Directors     For       For          Management
      and Supervisors for the Year 2014 and
      Approve Emoluments of Directors and
      Supervisors for the Year 2015
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Other
      Senior Management
10.1  Approve Revision of Annual Caps under   For       For          Management
      the SEC Framework Deposit Agreement
10.2  Approve Revision of Annual Caps under   For       Against      Management
      the SEC Framework Loan Agreement
11    Approve MESMEE Framework Purchase       For       For          Management
      Agreement and Related Annual Caps
12    Approve Related Party Transactions      For       For          Management
      Between the Company and the Siemens
      Group from 2015 to 2017
13.1  Approve Guarantee to Shanghai Heavy     For       For          Management
      Machinery Plant Co., Ltd.
13.2  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Power Equipment Co., Ltd.
13.3  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Energy Co., Ltd.
13.4  Approve Guarantee to SEC - SPX          For       For          Management
      Air-cooling Engineering Co., Ltd.
13.5  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Dongtai
      Co., Ltd.
13.6  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Gansu Co.
      , Ltd.
13.7  Approve Electronic Bankers' Acceptance  For       For          Management
      Issued by Shanghai Electric Group
      Finance Co., Ltd. to the Subsidiaries
      of Shanghai Electric (Group)
      Corporation
1     Approve Issuance of Offshore Bonds by   For       For          Management
      Shanghai Electric Newage Company
      Limited and the Guarantee by the
      Company on such Issuance


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Investment Equity      For       For          Management
      Interest Transfer Agreement and
      Related Transactions


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect HE Chuan as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Board of      For       For          Management
      Supervisors
3     Accept 2014 Final Accounts Report       For       For          Management
4     Approve Financial Budget for 2015       For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2014
7     Approve Auditors                        For       For          Management
8     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2015
9     Approve Renewal of Financial Service    For       Against      Management
      Agreement and Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Satisfaction of Conditions for  For       For          Management
      Issuing Corporate Bonds
13    Approve Issuance of Corporate Bonds     For       For          Management
13.1  Approve Face Amount of Bonds to be      For       For          Management
      Issued and Scale of Issuance Under the
      Issuance of Corporate Bonds
13.2  Approve Issuing Price of Bonds and the  For       For          Management
      Way to Determine Interest Rate Under
      the Issuance of Corporate Bonds
13.3  Approve Term of Bonds Under the         For       For          Management
      Issuance of Corporate Bonds
13.4  Approve Way of Principal and Interest   For       For          Management
      Repayment Under the Issuance of
      Corporate Bonds
13.5  Approve Way and Target of Issuance      For       For          Management
      Under the Issuance of Corporate Bonds
13.6  Approve Use of Proceeds from the        For       For          Management
      Issuance of Corporate Bonds
13.7  Approve Arrangement of Placement to     For       For          Management
      Shareholders of the Company Under the
      Issuance of Corporate Bonds
13.8  Approve Guarantees Under the Issuance   For       For          Management
      of Corporate Bonds
13.9  Approve Put Provision Under the         For       For          Management
      Issuance of Corporate Bonds
13.10 Approve Credit Standing of the Company  For       For          Management
      and Measures to Guarantee Repayment
      Under the Issuance of Corporate Bonds
13.11 Approve Way of Underwriting Under the   For       For          Management
      Issuance of Corporate Bonds
13.12 Approve Listing Arrangements Under the  For       For          Management
      Issuance of Corporate Bonds
13.13 Approve Period of Validity of the       For       For          Management
      Resolution Under the Issuance of
      Corporate Bonds
13.14 Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Corporate Bonds


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Including       For       For          Management
      Special Dividend)
3     Elect Huang Guanlin as Director         For       For          Management
4     Elect Ma Renhe as Director              For       For          Management
5     Elect Zheng Miaohui as Director         For       For          Management
6     Elect Qiu Weiguo as Director            For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Hui Wing Mau as Director          For       For          Management
3.2   Elect Liu Sai Fei as Director           For       For          Management
3.3   Elect Lam Ching Kam as Director         For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  824596100
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Yong-Byung as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Ko Boo-In as Outside Director     For       For          Management
3.3   Elect Kwon Tae-Eun as Outside Director  For       For          Management
3.4   Elect Kim Suk-Won as Outside Director   For       For          Management
3.5   Elect Namgoong Hoon as Outside Director For       For          Management
3.6   Elect Park Chul as Outside Director     For       For          Management
3.7   Elect Lee Sang-Gyung as Outside         For       For          Management
      Director
3.8   Elect Hirakawa Yuki as Outside Director For       For          Management
3.9   Elect Philippe Avril as Outside         For       For          Management
      Director
4.1   Elect Kwon Tae-Eun as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Suk-Won as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
4.4   Elect Lee Sang-Gyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Young-Gul as Outside Director For       For          Management
2.2   Elect Kim Joo-Young as Outside Director For       For          Management
2.3   Elect Son In-Ok as Outside Director     For       For          Management
3.1   Elect Kim Joo-Young as Member of Audit  For       For          Management
      Committee
3.2   Elect Son In-Ok as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Anna Mokgokong as Director  For       For          Management
4     Re-elect JJ Fouche as Director          For       For          Management
5     Re-elect Gerhard Rademeyer as Director  For       For          Management
6     Re-elect Joseph Rock as Director        For       For          Management
7     Elect Johannes Basson as Director       For       For          Management
8     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
9     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect JJ Fouche as Member of the     For       For          Management
      Audit and Risk Committee
11    Elect Johannes Basson as Member of the  For       For          Management
      Audit and Risk Committee
12    Elect Joseph Rock as Member of the      For       For          Management
      Audit and Risk Committee
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
15    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Approve Remuneration Policy             For       Against      Management
17    Approve Redemption of Preference Shares For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Specific Issue of Deferred    For       Against      Management
      Shares to Thibault Square Financial
      Services (Proprietary) Limited
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.3
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.4
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.5
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.6


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report of the Board  None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4     Approve Directors' Remuneration and     For       For          Management
      Bonus
5.1   Elect Vichit Suraphongchai as Director  For       For          Management
5.2   Elect Kulpatra Sirodom as Director      For       For          Management
5.3   Elect Weerawong Chittmittrapap as       For       For          Management
      Director
5.4   Elect Kulit Sombatsiri as Director      For       For          Management
5.5   Elect Arthid Nanthawithaya as Director  For       For          Management
5.6   Elect Yol Phokasub as Director          For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Amend Corporate Purpose                 For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Henry Sackville Barlow as         For       For          Management
      Director
5     Elect Rohana Tan Sri Mahmood as         For       For          Management
      Director
6     Elect Samsudin Osman as Director        For       For          Management
7     Elect Tommy Bugo @ Hamid Bugo as        For       For          Management
      Director
8     Elect Mohd Bakke Salleh as Director     For       For          Management
9     Elect Azmi Mohd Ali as Director         For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tse Ping as Director              For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Wang Shangchun as Director        For       For          Management
6     Elect Tian Zhoushan as Director         For       For          Management
7     Elect Li Mingqin as Director            For       For          Management
8     Elect Lu Hong as Director               For       For          Management
9     Elect Zhang Lu Fu as Director           For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Repurchase of Issued Share    For       For          Management
      Capital
12c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Liu Hui as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Chen Runfu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Yang Zheng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Fang Jun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Chung Chun Kwong, Eric as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3F    Elect Gu Yunchang as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit in Line with
      the 2014 Profit Distribution
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Plan of Long-term Funds         For       Against      Management
      Raising Based on Company's Fund Needs
      and Market Status in Accordance to the
      Long-term Fund Needs of Company's
      Strategic Development


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management
2     Elect Lu Dong as Director               For       For          Management
3     Elect Zhou Yingguan as Supervisor       For       For          Management
4     Elect Fan Jixian as Supervisor          For       For          Management
5     Elect Wang Guoliang as Supervisor       For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Counter Guarantee  For       For          Management
      to Sinopec Group
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan for the Year 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Domestic
      Auditor and International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2015
8     Elect Deng Qunwei as Supervisor         For       For          Management
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued          For       For          Management
      Domestic Share and H Share Capital


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to the Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to the
      Share Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      the Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to the Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in the
      Relation to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to the Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to the Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to the Share
      Option Scheme
1.11  Approve Amendments and Termination in   For       For          Management
      Relation to the Share Option Scheme
2     Approve Administrative Measures on the  For       For          Management
      A Share Option Incentive Scheme
3     Approve Administrative Measures for     For       For          Management
      Appraisal under the A Share Option
      Incentive Scheme
4     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme
5     Elect Zheng Yunrui as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to Share
      Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in Relation
      to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to Share
      Option Scheme
1.11  Approve Amendments and Termination of   For       For          Management
      the Share Option Scheme
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Work Report of the Board    For       For          Management
2     Accept 2014 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Accept 2015 Financial Budget Report of  For       For          Management
      the Company
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect Pan Fei as Supervisor             For       For          Management
8.01  Elect Liu Yunhung as Director           For       For          Management
8.02  Elect Du Weifeng as Director            For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Yulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Chen Qiyu as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect She Lulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Wang Qunbin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6     ElectLi Yuhua as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
7     Elect Zhou Bin as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Deng Jindong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Li Dongjiu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
10    Elect Liu Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
11    Elect Li Ling as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
12    Elect Yu Tze Shan Hailson as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
13    Elect Lyu Changjiang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
14    Elect Tan Wee Seng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
15    Elect Liu Zhengdong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
16    Elect Yao Fang as Supervisor            For       For          Management
17    Elect Lian Wanyong as Supervisor        For       For          Management
18    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting
19    Amend Rules of Procedures of the Board  For       Against      Management
      of Directors
20    Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprrove Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve PricewaterhouseCoopers          For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
10    Amend Rules of Procedure of the         For       For          Management
      Supervisory Committee
11    Elect Tao Wuping as Supervisor and      For       For          Management
      Authorize Board to Enter Into a
      Service Contract with Tao Wuping
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  DEC 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Against      Management
      General Meetings
2     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.47 per Share
4.1   Elect Marina Bugorskaya as Member of    For       For          Management
      Audit Commission
4.2   Elect Aleksey Guryev as Member of       For       For          Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           For       Against      Management
5.2   Elect Brian Dickie as Director          For       For          Management
5.3   Elect Andrey Dubovskov  as Director     For       Against      Management
5.4   Elect Vladimir Evtushenkov as Director  For       Against      Management
5.5   Elect Feliks Evtushenkov as Director    For       Against      Management
5.6   Elect Dmitry Zubov as Director          For       Against      Management
5.7   Elect Patrick Clanwilliam  as Director  For       For          Management
5.8   Elect Robert Kocharyan as Director      For       For          Management
5.9   Elect Jeannot Krecke as Director        For       For          Management
5.10  Elect Peter Mandelson as Director       For       For          Management
5.11  Elect Roger Munnings as Director        For       For          Management
5.12  Elect Mikhail Shamolin as Director      For       Against      Management
5.13  Elect David Yakobashvili as Director    For       For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for IFRS
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of  Regulations on  For       For          Management
      Board of Directors
9     Approve  New Edition of Regulations on  For       For          Management
      Remuneration of Directors
10    Fix Number of Directors at 11           For       For          Management


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ahn Jung-Ok as Inside Director    For       For          Management
3.2   Elect Ji Dong-Sub as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Ha Geum-Yeol as Outside Director  For       For          Management
3.4   Elect Director Joo Soon-Sik as Outside  For       For          Management
      Director
4.1   Elect Ha Geum-Yeol as Member of Audit   For       For          Management
      Committee
4.2   Elect Joo Soon-Sik as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK        For       For          Management
      Holdings Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Cho Dae-Sik as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kwon Oh-Ryong as Outside Director For       For          Management
3     Elect Kwon Oh-Ryong as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK C&C    For       For          Management
      Co., Ltd.


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Wook as Inside Director For       For          Management
3.1   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.2   Elect Park Young-Joon as Outside        For       For          Management
      Director
3.3   Elect Kim Dae-Il as Outside Director    For       For          Management
3.4   Elect Lee Chang-Yang as Outside         For       For          Management
      Director
4.1   Elect Kim Doo-Gyung as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Dae-Il as Member of Audit     For       For          Management
      Committee
4.3   Elect Lee Chang-Yang as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Chul-Gil as Inside Director  For       For          Management
2.2   Elect Kim Dae-Gi as Outside Director    For       For          Management
2.3   Elect Han Min-Hee as Outside Director   For       For          Management
3     Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8T645130
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Moon Jong-Hoon as Inside Director For       For          Management
3.2   Elect Kim Hun-Pyo as Inside Director    For       For          Management
3.3   Elect Song Ha-Joong as Outside Director For       For          Management
3.4   Elect Kim Sung-Min as Outside Director  For       For          Management
4.1   Elect Song Ha-Joong as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Sung-Min as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jang Dong-Hyun as Inside Director For       For          Management
4     Elect Lee Jae-Hoon as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as Director         For       For          Management
1.2   Elect Teresita T. Sy as Director        For       For          Management
1.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
1.4   Elect Harley T. Sy as Director          For       For          Management
1.5   Elect Jose T. Sio as Director           For       For          Management
1.6   Elect Vicente S. Perez, Jr. as Director For       For          Management
1.7   Elect Ah Doo Lim as Director            For       For          Management
1.8   Elect Joseph R. Higdon as Director      For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 30, 2014
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of US $ 0.87387 Per   For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint Auditors and Account Inspectors For       For          Management
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Elect Directors and Fix Their           For       Against      Management
      Remuneration
8     Receive Issues Related to Directors     For       For          Management
      Committee (Audit Committee) and
      Health, Safety and Environmental
      Committee
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Ruiz Sacristan           For       For          Management
2     Ratify Galaz,Yamazaki, Ruiz Urquiza S.  For       For          Management
      C. as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      ended Dec 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Install Fiscal Council                  For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Did Not Vote Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Did Not Vote Shareholder
      Suisse (Brasil) S.A. to Prepare New
      Valuation Report
3     Discuss Fees for New Valuation Report   None      Did Not Vote Shareholder
4     Discuss Timeline for New Valuation      None      Did Not Vote Shareholder
      Report


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Elect Shu Gu as Director                For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Elect Atedo Peterside as Director       For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Xavier
      Botha as the Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Members   For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee
3.2.6 Approve Remuneration of Nomination      For       For          Management
      Committee
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Claas Daun as Director         For       For          Management
4.3   Re-elect Jannie Mouton as Director      For       For          Management
4.4   Re-elect Bruno Steinhoff as Director    For       For          Management
4.5   Re-elect Christo Weise as Director      For       For          Management
4.6   Re-elect Stehan Grobler as Director     For       For          Management
4.7   Re-elect Piet Ferreira as Director      For       For          Management
5.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
5.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Theunie Lategan as Member of   For       For          Management
      the Audit Committee
6     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares; Amend
      Memorandum of Incorporation
7     Approve Increase in Authorised Share    For       For          Management
      Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
12    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock or Bonds or Other Convertible
      Instruments
13    Approve Remuneration Policy             For       For          Management
14    Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Category 1 Related Party    For       Against      Management
      Transaction
1     Authorise Issue of Steinhoff Shares to  For       Against      Management
      Thibault Square Financial Services
      Proprietary Limited Exceeding 30% of
      the Voting Power of All of the Issued
      Steinhoff Shares
2     Authorise Issue of Steinhoff Shares to  For       Against      Management
      Brait Mauritius Limited Exceeding 30%
      of the Voting Power of All of the
      Issued Steinhoff Shares
3     Authorise Issue of Steinhoff Shares to  For       Against      Management
      Pepkor Management Exceeding 30% of the
      Voting Power of All of the Issued
      Steinhoff Shares
2     Approve Waiver of the Mandatory Offer   For       Against      Management
4     Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
5     Approve Specific Share Acquisition of   For       Against      Management
      Steinhoff Shares from Thibault Square
      Financial Services Proprietary Limited
6     Approve Revocation of Special           For       Against      Management
      Resolution Number 5 in Terms of
      Section 164(9)(c) of the Companies Act


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Huang Ming-Tuan as Director       For       For          Management
3b    Elect Cheng Chuan-Tai as Director       For       For          Management
3c    Elect Bruno, Robert Mercier as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Removal of Memorandum of        For       Against      Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Sale and Purchase         For       Against      Management
      Agreement and Offshore Transaction
2     Approve Framework Agreements and        For       Against      Management
      Onshore Transaction


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       For          Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       For          Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Related-Party Transactions      None      None         Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Matthew Feng-Chiang Miau with     For       For          Management
      Shareholder No. 337 as Non-independent
      Director
10.2  Elect Tu Shu-Wu with Shareholder No.    For       For          Management
      99 as Non-independent Director
10.3  Elect Chou The-Chien, a Representative  For       For          Management
      of Mitac Inc., with Shareholder No. 2,
      as Non-independent Director
10.4  Elect Yang Hisang-Yun, a                For       For          Management
      Representative of Mitac Inc., with
      Shareholder No. 2, as Non-independent
      Director
10.5  Elect Way, Yung-Do with ID No.          For       For          Management
      A102143XXX  as Independent Director
10.6  Elect Chang, An-Ping with ID No.        For       For          Management
      A102716XXX as Independent Director
10.7  Elect Chiao, Yu-Cheng with ID No.       For       For          Management
      A120667XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Lin, Neng-Pai with ID No.         For       For          Management
      R100981XXX as Independent Director
8.2   Elect Lin, Yi-Fu with ID No.            For       For          Management
      A103619XXX as Independent Director
8.3   Elect Wang, Por-Yuan with ID No.        For       For          Management
      A102398XXX as Independent Director
8.4   Elect Wu, Tong-Liang, a Representative  None      For          Shareholder
      of Hsiang-Chao Co.,Ltd. with
      Shareholder No.345123, as
      Non-Independent Director
8.5   Elect Kuo, Jui-Sung, a Representative   None      For          Shareholder
      of Tong Shan Investment Co.,Ltd. with
      Shareholder No.14122, as
      Non-Independent Director
8.6   Elect Wu, Cheng-Ching, a                None      For          Shareholder
      Representative of Tai-Ho Investment Co.
      ,Ltd. with Shareholder No.70384, as
      Non-Independent Director
8.7   Elect Wu, Tong-Shung, a Representative  None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.8   Elect Lin, Long-Su, a Representative    None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.9   Elect Wang, Chu-Chan, a Representative  None      For          Shareholder
      of Santo Arden Co.,Ltd. with
      Shareholder No.492483, as
      Non-Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Zhu Runfeng, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.2   Elect Lin Zengshou, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.3   Elect Lin Xiuyan, a Representative of   For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.4   Elect Wang Wenjie, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.5   Elect You Hongsheng, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.6   Elect Zhang Hongji, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.7   Elect Lin Liling, a Representative of   For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.8   Elect Lin Wanfu, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.9   Elect Huang Zhongming, a                For       For          Management
      Representative of Land Bank of Taiwan
      with Shareholder No.10409, as
      Non-Independent Director
5.10  Elect Wang Su'e, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.11  Elect Li Yajing, a Representative of    For       Did Not Vote Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.12  Elect Wang Xiuzhong, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.13  Elect Gao Zhongzhi, a Representative    For       For          Management
      of Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.14  Elect Wang Zhenan, a Representative of  For       For          Management
      Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.15  Elect Huang Jinding, a Representative   For       For          Management
      of Taiwan Business Bank Trade Union
      with Shareholder No.73436, as
      Non-Independent Director
5.16  Elect Cheng Zhiyue with ID No.          For       For          Management
      F121909XXX as Independent Director
5.17  Elect Yang Zhaocheng with ID No.        For       For          Management
      N101290XXX as Independent Director
5.18  Elect Huang Yaohui with ID No.          For       For          Management
      K101720XXX as Independent Director
5.19  Elect Han Shixian with ID No.           None      Against      Management
      E120598XXXas Independent Director
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Cai
      Zongrong, a Representative of Bank of
      Taiwan
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Ministry of Finance
6.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Bank of Taiwan
6.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Landbank of Taiwan
6.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Zhang Hongji, a Representative of Bank
      of Taiwan
6.6   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Liling, a Representative of Bank of
      Taiwan
6.7   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Wang Su'e, a Representative of Bank of
      Taiwan
6.8   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Zhongming, a Representative of
      Landbank of Taiwan


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect KOO CHENG-YUN, a Representative   For       For          Management
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No. 20420700, as
      Non-independent Director
8.2   Elect CHANG AN-PING, a Representative   For       For          Management
      of Fu Pin Investment Co., Ltd., with
      Shareholder No. 20420701, as
      Non-independent Director
8.3   Elect KENNETH C.M. LO, a                For       For          Management
      Representative of China Synthetic
      Rubber Corp, with Shareholder No.
      20055830, as Non-independent Director
8.4   Elect CHANG YONG, a Representative of   For       For          Management
      Xin He Investment Co., Ltd., with
      Shareholder No. 20074832, as
      Non-independent Director
8.5   Elect WANG POR-YUAN, a Representative   For       For          Management
      of He Feng Investment Co., Ltd., with
      Shareholder No. 20115739, as
      Non-independent Director
8.6   Elect YU TZUN-YEN, a Representative of  For       For          Management
      Heng Qiang Investment Co., Ltd., with
      Shareholder No. 20420700, as
      Non-independent Director
8.7   Elect JENNIFER LIN, ESQ., a             For       For          Management
      Representative of Zhong Xin Investment
      Co., Ltd., with Shareholder No.
      20083257, as Non-independent Director
8.8   Elect CHEN CHIEN-TONG, a                For       For          Management
      Representative of Qing Yuan Investment
      Co., Ltd., with Shareholder No.
      20052240, as Non-independent Director
8.9   Elect ERIC T. WU, a Representative of   For       For          Management
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No. 20042730, as
      Non-independent Director
8.10  Elect LIN MING-SHENG, a Representative  For       For          Management
      of Goldsun Development & Construction
      Co., Ltd., with Shareholder No.
      20011612, as Non-independent Director
8.11  Elect LIN NAN-CHOU, a Representative    For       For          Management
      of Shi Xiang Investment Co., Ltd.,
      with Shareholder No. 20391964, as
      Non-independent Director
8.12  Elect CHANG KANG LUNG,JASON, a          For       For          Management
      Representative of Chia Hsin Cement
      Corporation, with Shareholder No.
      20016949, as Non-independent Director
8.13  Elect ARTHUR YU-CHENG CHIAO, with ID    For       For          Management
      No. A120667XXX, as Independent Director
8.14  Elect EDWARD Y.WAY, with ID No.         For       For          Management
      A102143XXX, as Independent Director
8.15  Elect VICTOR WANG, with ID No.          For       For          Management
      Q100187XXX, as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Capital  For       For          Management
      Reserves
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Termination of Entrusting       For       For          Management
      Taiwan Digital Service Co., Ltd. to
      Operate Retail Channel Related Business


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 2.00 Per       For       For          Management
      Ordinary Share and INR 2.10 Per 'A'
      Ordinary Share
3     Reelect R. Speth as Director            For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Wadia as Independent           For       For          Management
      Non-Executive Director
6     Elect R. Mashelkar as Independent       For       For          Management
      Non-Executive Director
7     Elect N. Munjee as Independent          For       For          Management
      Non-Executive Director
8     Elect S. Bhargava as Independent        For       Against      Management
      Non-Executive Director
9     Elect V. Jairath as Independent         For       For          Management
      Non-Executive Director
10    Elect F. Nayar as Independent           For       For          Management
      Non-Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Approve Invitation and Acceptance of    For       Against      Management
      Fixed Deposits from Public and Members


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Minimum         For       For          Management
      Remuneration of R. Pisharody,
      Executive Director (Commercial
      Vehicles) Due to Inadequacy of Profits
      for Financial Year Ended March 31, 2014
2     Approve Revision in Minimum             For       For          Management
      Remuneration of S. Borwankar,
      Executive Director (Quality) Due to
      Inadequacy of Profits for Financial
      Year Ended March 31, 2014
3     Approve Revision in Minimum             For       For          Management
      Remuneration of K. Slym, Managing
      Director Due to Inadequacy of Profits
      for Financial Year Ended March 31, 2014
4     Approve Minimum Remuneration of R.      For       Against      Management
      Pisharody, Executive Director
      (Commercial Vehicles) in Case of
      Inadequacy of Profits for Financial
      Year 2014-2015 and Financial Year
      2015-2016
5     Approve Minimum Remuneration of S.      For       Against      Management
      Borwankar, Executive Director
      (Quality) in Case of Inadequacy of
      Profits for Financial Year 2014-2015
      and Financial Year 2015-2016


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of Ordinary and    For       For          Management
      'A' Ordinary Shares


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       For          Management
      Report
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gaizatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laslo Gerech as Director          None      For          Management
5.4   Elect Rustam Khalimov as Director       None      Against      Management
5.5   Elect Azat Khamaev as Director          None      Against      Management
5.6   Elect Rais Khisamov as Director         None      Against      Management
5.7   Elect Yury Levin as Director            None      For          Management
5.8   Elect Nail Maganov as Director          None      Against      Management
5.9   Elect Renat Muslimov as Director        None      Against      Management
5.10  Elect Renat Sabirov as Director         None      Against      Management
5.11  Elect Valery Sorokin as Director        None      Against      Management
5.12  Elect Rene Steiner as Director          None      For          Management
5.13  Elect Shafagat Takhautdinov as Director None      Against      Management
5.14  Elect Mirgaziyan Taziev as Director     None      Against      Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Amend Regulations on Board of Directors For       For          Management
11    Amend Regulations on General Director   For       For          Management
12    Amend Regulations on Management         For       For          Management
13    Amend Regulations on Audit Commission   For       For          Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Fix Size of Supervisory Board           None      Against      Shareholder
8     Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2014
11    Receive Management Board Allocation of  None      None         Management
      Income Proposal
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2014
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2014
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2014, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
14.5  Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Aleksander Grad    For       For          Management
      (Management Board Member)
15.3  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Management Board Member)
15.4  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.6  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.7  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Management Board Member)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.7  Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.8  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.10 Approve Discharge of Aleksander Grad    For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.13 Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.14 Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3.1   Elect Chao-Kai, Liu, a Representative   For       For          Management
      of Tong Ho Global Investment Co., Ltd.
      with Shareholder No. 167061, as
      Non-Independent Director
3.2   Elect Mao-Hsiung, Huang, with           For       For          Management
      Shareholder No. 49, as Non-Independent
      Director
3.3   Elect Po-Chih, Huang, with Shareholder  For       For          Management
      No. 122, as Non-Independent Director
3.4   Elect Cheng-Tsung, Huang, with          For       For          Management
      Shareholder No. 7623, as
      Non-Independent Director
3.5   Elect Ogi Hiroyuki, a Representative    For       For          Management
      of Yaskawa Electric Corporation with
      Shareholder No. 300021, as
      Non-Independent Director
3.6   Elect Shih-Chien, Yang, a               For       For          Management
      Representative of Kuang Yuan
      Industrial Co., Ltd. with Shareholder
      No. 15700, as Non-Independent Director
3.7   Elect Chwen-Jy, Chiu, a Representative  For       For          Management
      of Tung Kuang Investment Co., Ltd.
      with Shareholder No. 16234, as
      Non-Independent Director
3.8   Elect Hsien- Sheng, Kuo, with           For       For          Management
      Shareholder No. 103, as
      Non-Independent Director
3.9   Elect Yung-Hsiang, Chang, a             For       For          Management
      Representative of Mao Yang Co., Ltd.
      with Shareholder No. 110364, as
      Non-Independent Director
3.10  Elect Hong-Hsiang, Lin, a               For       For          Management
      Representative of Tung Kuang
      Investment Co., Ltd. with Shareholder
      No. 16234, as Non-Independent Director
3.11  Elect Yu-Ren,Huang, a Representative    For       For          Management
      of Creative Sensor Inc. with
      Shareholder No. 367160, as
      Non-Independent Director
3.12  Elect Ming-Feng, Yeh, a Representative  For       For          Management
      of Lien Chang Electronic Enterprise Co.
      , Ltd. with Shareholder No. 367193, as
      Non-Independent Director
3.13  Elect Tian-Jy, Chen, as Independent     For       For          Management
      Director
3.14  Elect Jing-Shown, Wu, as Independent    For       For          Management
      Director
3.15  Elect Chien-Yuan, Lin, as Independent   For       For          Management
      Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: SEP 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Changes to the Board of         For       Against      Management
      Directors
7     Approve Charitable Donations            For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related Party Transactions for  For       For          Management
      FY 2015
10    Approve Dividends                       For       For          Management
11    Approve Inventory Settlement of the     For       Against      Management
      Some Assets of the Company
12    Approve Sale of Certain Assets of the   For       Against      Management
      Company


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Sulaiman Mahbob as Director       For       For          Management
3     Elect Fauziah Yaacob as Director        For       For          Management
4     Elect Zalekha Hassan as Director        For       Against      Management
5     Elect Ibrahim Marsidi as Director       For       Against      Management
6     Elect Danapalan T.P. Vinggrasalam as    For       Against      Management
      Director
7     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2014
9     Approve Remuneration of Directors With  For       For          Management
      Effect from Jan. 1, 2015 Until the
      Next Annual General Meeting of the
      Company
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Sakthivel a/l Alagappan as        For       Against      Management
      Director
4     Elect Ir. Md Sidek bin Ahmad as         For       For          Management
      Director
5     Elect Ahmad Farouk bin Mohamed as       For       For          Management
      Director
6     Elect Zainal Abidin bin Putih as        For       Against      Management
      Director
7     Elect Abd Manaf bin Hashim as Director  For       Against      Management
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Long Term Incentive    For       For          Management
      Plan (LTIP)
2     Approve Issuance of Shares to Ir.       For       For          Management
      Azman bin Mohd Under the Proposed LTIP


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572163
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Li Dong Sheng as Director         For       Against      Management
3.1b  Elect Iain Ferguson Bruce as Director   For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       Against      Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 03, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Result and        For       For          Management
      Financial Statements for Year 2014
2     Approve Dividend Payment                For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
5.2   Elect Chularat Suteethorn as Director   For       For          Management
5.3   Elect Thosaporn Sirisumphand as         For       For          Management
      Director
5.4   Elect Atikom Terbsiri as Director       For       For          Management
5.5   Elect Thammayot Srichuai as Director    For       For          Management
6     Amend Articles of Association           For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mark Holme as the Individual
      Registered Auditor
2.1   Elect Mpumi Madisa as Director          For       For          Management
2.2   Elect Nolwandle Mantashe as Director    For       For          Management
2.3   Elect Bongi Masinga as Director         For       For          Management
2.4   Re-elect Douglas Band as Director       For       For          Management
2.5   Re-elect David Cleasby as Director      For       For          Management
2.6   Re-elect Anthony Dawe as Director       For       For          Management
2.7   Re-elect Donald Masson as Director      For       For          Management
2.8   Re-elect Lindsay Ralphs as Director     For       For          Management
2.9   Re-elect Tania Slabbert as Director     For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Elect Bongi Masinga as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: MAR 18, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends and Bonus Shares
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Approve Regulations on Director
      Remuneration Scheme
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk up to USD 2
      Billion
9     Approve Corporate Governance Report     For       For          Management
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Ament Article 23 of Bylaws Re:          For       For          Management
      Issuance of Bonds
4     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk
5     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect David Friedland as Director       For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Shares from     For       For          Management
      Foschini Stores
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Final Financial Accounts   For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Investment Budget for Fixed     For       For          Management
      Assets for the Year 2015
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
7     Elect Li Yuquan as Director             For       For          Management
8     Elect Li Fang as Director               For       For          Management
9     Elect Tang Shisheng as Director         For       For          Management
10    Elect Lin Yixiang as Director           For       For          Management
11    Approve Remuneration Settlement Scheme  For       For          Management
      of Directors and Supervisor for the
      Year 2013
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 13, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phumla Mnganga as Director     For       For          Management
1.2   Re-elect Chris Wells as Director        For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Peter Hughes as Member of the  For       For          Management
      Audit Committee
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 09, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2014
2.2.1 Re-elect Bheki Sibiya as Director       For       For          Management
2.2.2 Re-elect Richard Dunne as Director      For       For          Management
2.2.3 Re-elect Peter Matlare as Director      For       For          Management
2.2.4 Re-elect Funke Ighodaro as Director     For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.2   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2015
3.3   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2015
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
1     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A and TIM Celular S.A. and
      Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3B    Elect Wei Hong-Ming as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3C    Elect Hiromu Fukada as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3D    Elect Lee Tiong-Hock as Director and    For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Mazars CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       Did Not Vote Management
      Brasil Sales Ltda
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of TOVTS Brasil      For       Did Not Vote Management
      Sales Ltda
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Virtual Age       For       Did Not Vote Management
      Solucoes em Tecnologia Ltda.


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Article 19                        For       Did Not Vote Management
4     Amend Article 20                        For       Did Not Vote Management
5     Amend Articles 21-24                    For       Did Not Vote Management
6     Amend Article 26 and Exclude Articles   For       Did Not Vote Management
      27-30
7     Amend Articles 17 and 60                For       Did Not Vote Management
8     Amend Articles RE: Renumbering          For       Did Not Vote Management
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JUN 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 19                        For       Did Not Vote Management
1.2   Amend Article 2                         For       Did Not Vote Management
1.3   Amend Article 19, Paragraph XI          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Employees' Bonuses              For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
6     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Shu Chongwan as Non-independent   For       For          Management
      Director
4.2   Elect Shu Chongzheng as                 For       For          Management
      Non-independent Director
4.3   Elect Zeng Zhonghe as Non-independent   For       For          Management
      Director
4.4   Elect Cui Lizhu as Non-independent      For       For          Management
      Director
4.5   Elect Xu Jiaxiang as Non-independent    For       For          Management
      Director
4.6   Elect Qiu Zhiheng as Non-independent    For       For          Management
      Director
4.7   Elect Wang Yixin as Independent         For       For          Management
      Director
4.8   Elect Chen Yiliang as Independent       For       For          Management
      Director
4.9   Elect Chen Lemin as Independent         For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Thandi Ndlovu as Director      For       For          Management
2.4   Elect Khutso Mampeule as Director       For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Elect David Pfaff as Member of the      For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditor
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Advanced Dividend Payment       For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Ratify Director Appointments            For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Board Report                     For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividens
8     Amend Company Articles and Approve      For       Against      Management
      Increase in Authorized Capital
9     Elect Directors                         For       Against      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       For          Management
4     Accept Statutory Auditor Report for     For       For          Management
      2010
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Dividends for 2010              For       For          Management
8     Approve Discharge of Colin J. Williams  For       For          Management
      for 2010
9     Approve Discharge of Auditors for 2010  For       For          Management
10    Accept Board Report for 2011            For       For          Management
11    Accept Statutory Auditor Report for     For       For          Management
      2011
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Dividends for 2011              For       For          Management
15    Approve Discharge of Board for 2011     For       For          Management
16    Approve Discharge of Auditors for 2011  For       For          Management
17    Accept Board Report for 2012            For       For          Management
18    Accept Statutory Audit Report for 2012  For       For          Management
19    Ratify External Auditors for 2012       For       For          Management
20    Accept External Audit Report for 2012   For       For          Management
21    Accept Financial Statements for 2012    For       For          Management
22    Approve Dividends for 2012              For       For          Management
23    Ratify Director Appointments Occured    For       For          Management
      in 2012
24    Approve Discharge of Board for 2012     For       For          Management
25    Approve Discharge of Auditors for 2012  For       For          Management
26    Accept Board Report for 2013            For       For          Management
27    Accept Audit Report for 2013            For       For          Management
28    Accept Financial Statements for 2013    For       For          Management
29    Approve Dividends for 2013              For       For          Management
30    Approve Discharge of Board for 2013     For       For          Management
31    Accept Board Report for 2014            For       For          Management
32    Ratify External Auditors  for 2014      For       For          Management
33    Accept Audit Report for 2014            For       For          Management
34    Accept Financial Statements for 2014    For       For          Management
35    Approve Dividends for 2014              For       For          Management
36    Approve Discharge of Board for 2014     For       For          Management
37    Approve Charitable Donations for 2013   For       For          Management
      and 2014; Approve Upper Limit of
      Donations for 2015
38    Amend Company Articles                  For       For          Management
39    Elect Directors and Determine Terms of  For       Against      Management
      Office
40    Approve Director Remuneration           For       For          Management
41    Ratify External Auditors  for 2015      For       For          Management
42    Approve Working Principles of the       For       For          Management
      General Assembly
43    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
44    Approve Dividend Policy                 For       For          Management
45    Receive Information on Remuneration     None      None         Management
      Policy
46    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
47    Receive Information on Corporate        None      None         Management
      Governance Principles
48    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Prsiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Ratify Director Appointment             For       Against      Management
7     Elect Directors                         For       Against      Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Board of Directors and Internal   For       Against      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Amend Company Bylaws and Introduce      For       Against      Management
      Authorized Capital System
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Corporate        None      None         Management
      Governance Principles
11    Receive Information on Charitable       None      None         Management
      Donations
12    Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements and Audit   For       For          Management
      Report
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Amend Article 7 of Company Bylaws       For       For          Management
7     Elect Directors                         For       Against      Management
8     Appoint Internal Auditors               For       Against      Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Approve Donation Policy                 For       For          Management
13    Provide Information on Charitable       For       For          Management
      Donations for 2014
14    Approve Dividend Distribution Policy    For       For          Management
15    Wishes                                  For       For          Management
16    Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     In event cumulative voting for          For       For          Management
      election of Directors is requested
      and, therefore, voting instruction in
      item 3 is disregarded, to allocate
      total number of cumulative votes
      equally among the nominees in the
      slate proposed by the current BOD of
      the Company
5     Approve Remuneration of Company's       For       For          Management
      Management
6a    Elect Fiscal Council Members            For       For          Management
6b    Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Norzrul Thani bin N.Hassan Thani  For       Against      Management
      as Director
2     Elect Siow Kim Lun @ Siow Kim Lin as    For       For          Management
      Director
3     Elect Khalid bin Sufat as Director      For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
5     Approve Increase in Directors' Fees     For       For          Management
      for the Financial Year Ending December
      31, 2015
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Asmat bin Kamaludin as Director   For       Against      Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Purchase          For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hou Jung-Lung as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6     Formulate Rules and Procedures for      For       For          Management
      Election of Directors
7.1   Bu-elect Lv Hongde, with ID No.         For       For          Management
      M120426XXX, as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Separation of the Company's     For       For          Management
      Flex Composite Panels Business


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      No.357863 as Independent Director
3.2   Elect Chung Laung Liu with Shareholder  For       For          Management
      No.1701337 as Independent Director
3.3   Elect Cheng-Li Huang with Shareholder   For       For          Management
      No.1817061 as Independent Director
3.4   Elect Wenyi Chu with Shareholder No.    For       For          Management
      1517926 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder No.  For       For          Management
      5015 as Non-Independent Director
3.6   Elect Stan Hung with Shareholder No.    For       For          Management
      111699 as Non-Independent Director
3.7   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder No.195818 as
      Non-Independent Director
3.8   Elect Jann-Hwa Shyu, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder No.1910537 as
      Non-Independent Director
3.9   Elect Jason S. Wang, a Representative   For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder No.1569628 as
      Non-Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Foreign/Domestic Convertible Corporate
      Bonds via Private Placement


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 12, 2014
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve the Plan of Merger of CFC       For       For          Management
      Clubhouse Property, Inc. with and into
      Universal Robina Corporation
5     Approve to Amend the Secondary Purpose  For       For          Management
      of the Articles of Incorporation in
      Order to Include the Transportation of
      All Kinds of Materials and Products
      and Engage in Such Activity
6.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
6.2   Elect James L. Go as a Director         For       For          Management
6.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
6.4   Elect Patrick Henry C. Go as a Director For       For          Management
6.5   Elect Frederick D. Go as a Director     For       For          Management
6.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
6.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
6.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
6.9   Elect Pascual S. Guerzon as a Director  For       For          Management
7     Elect External Auditor                  For       For          Management
8     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Merger with  For       For          Management
      ZAO Uralkali-Technologia
2     Approve Reduction of Share Capital in   For       For          Management
      Connection with Reorganization


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       For          Management
2     Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       For          Management
      per Share


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director Nominated by   None      Did Not Vote Shareholder
      Preferred Shareholders


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
5     Elect Directors                         For       Withhold     Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         None      None         Management
1.4   Elect Fiscal Council Member(s)          None      Withhold     Shareholder
      Nominated by Preferred Shareholders
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management
2.1   Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         For       Withhold     Management
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management and Fiscal Council Members
2.1   Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management
2     Approve Fiscal Council Internal         For       Did Not Vote Management
      Regulations


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       Did Not Vote Management
      Subsidiaries
1.1   Ratify Agreement to Absorb Rio          For       Did Not Vote Management
      Expresso Comercio Atacadista de
      Eletrodomesticos Ltda. and Ponto Frio
      Administracao e Importacao de Bens
      Ltda.
1.2   Appoint Magalhaes Andrade S/S           For       Did Not Vote Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
1.3   Approve Independent Firm's Appraisal    For       Did Not Vote Management
1.4   Approve Absorption of Subsidiaries      For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
2.1   Amend Article 25                        For       Did Not Vote Management
2.2   Amend Article 1                         For       Did Not Vote Management
2.3   Consolidate Bylaws                      For       Did Not Vote Management
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Fiscal Council Members            For       Did Not Vote Management
3.2   Elect Fiscal Council Member(s) and      None      Did Not Vote Shareholder
      Substitutes Nominated by Minority
      Common Shareholders: Principal Marcel
      Cecchi, Substitute: Guillermo Oscar
      Braunbeck Appointed by the Klein S.
      Family
4     Fix Number of Directors                 For       Did Not Vote Management
5.1   Elect Directors                         For       Did Not Vote Management
5.2   Elect a Member to the Board of          None      Did Not Vote Shareholder
      Directors to be Appointed by Minority
      Common Shareholders: Renato Carvalho
      Do Nascimento, Roberto Fulcherberguer,
      Michael Klein Appointed by the Klein S.
      Family


--------------------------------------------------------------------------------

VIA VAREJO SA

Ticker:       VVAR3          Security ID:  P9783A153
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Plan                 For       Did Not Vote Management
2     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2014
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
4     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  927191106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends and Dividends Policy  For       For          Management
3     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Elect Hatem Dowidar as Director         For       For          Management
3     Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
4     Re-elect Ronald Schellekens as Director For       Against      Management
5     Re-elect Peter Moyo as Director         For       For          Management
6     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Re-elect Yolanda Cuba as Member of the  For       For          Management
      Audit, Risk and Compliance Committee
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations Statements
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Corporate Purpose                 For       For          Management
2     Amend Title of Chapter III and Article  For       For          Management
      24 of Bylaws
3     Amend Article 41 of Bylaws              For       For          Management
4     Add Article 64 of Bylaws Re: Shariah    For       Against      Management
      Supervision and Shariah Advisor


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 0.00117 per    For       Did Not Vote Management
      Ordinary Share and RUB 0.
      000132493150684932 per Preferred Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7     Fix Number of Directors at 11           For       Did Not Vote Management
8.1   Elect Matthias Warnig as Director       None      Did Not Vote Management
8.2   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
8.3   Elect Yves-Thibauil de Silguy as        None      Did Not Vote Management
      Director
8.4   Elect Sergey Dubinin as Director        None      Did Not Vote Management
8.5   Elect Andrey Kostin as Director         None      Did Not Vote Management
8.6   Elect Nikolay Kropachev as Director     None      Did Not Vote Management
8.7   Elect Shahmar Movsumov as Director      None      Did Not Vote Management
8.8   Elect Valery Petrov as Director         None      Did Not Vote Management
8.9   Elect Alexey Ulyukaev as Director       None      Did Not Vote Management
8.10  Elect Vladimir Chistyukhin as Director  None      Did Not Vote Management
8.11  Elect Andrey Sharonov as Director       None      Did Not Vote Management
9     Fix Number of Audit Commission Members  For       Did Not Vote Management
      at Six
10    Elect Six Members of Audit Commission   For       Did Not Vote Management
11    Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
12    Approve New Edition of Charter          None      None         Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
15    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
16    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
17    Approve Termination of Company's        For       Did Not Vote Management
      Membership in Non-Commercial
      Partnership "National Payment Council"
18.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with Charity Foundation of Russian
      Orthodox Church
18.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with Autonomous Non-Profit
      Organizations United League Basketball
18.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Magnit
18.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with Territorial State Autonomous
      Cultural Institution Primorsky Opera
      and Ballet Theater
18.5  Approve Related-Party Transactions      For       Did Not Vote Management
      with All-Russian Non-Government
      Organization Artistic Gymnastics
      Federation of Russia
18.6  Approve Related Party Transactions      For       Did Not Vote Management
      with St. Petersburg State University
18.7  Approve Related-Party Transactions      For       Did Not Vote Management
      with Museum Association of the State
      Tretyakov Gallery
19    Approve Increase in Share Capital via   None      None         Management
      Issuance of Preferred Shares


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180188
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       For          Management
1.b   Approve CEO's Reports                   For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       Against      Management
      Audit and Corporate Governance
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Liao Ching-Tsun as Director       For       Against      Management
3b    Elect Chu Chi-Wen as Director           For       Against      Management
3c    Elect Huang Yung-Sung as Director       For       Against      Management
3d    Elect Maki Haruo as Director            For       Against      Management
3e    Elect Toh David Ka Hock as Director     For       Against      Management
3f    Elect Kao Ruey-Bin as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 5.00 Per Share
3     Reelect T.K. Kurien as Director         For       For          Management
4     Approve BSR & Co LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect V. Joshi as Independent           For       For          Management
      Non-Executive Director
6     Elect N. Vaghul as Independent          For       For          Management
      Non-Executive Director
7     Elect A.S. Ganguly as Independent       For       For          Management
      Non-Executive Director
8     Elect J.N. Sheth as Independent         For       For          Management
      Non-Executive Director
9     Elect W.A. Owens as Independent         For       For          Management
      Non-Executive Director
10    Elect M.K. Sharma as Independent        For       For          Management
      Non-Executive Director
11    Elect I. Vittal as Independent          For       For          Management
      Non-Executive Director
12    Adopt New Articles of Association       For       For          Management
13    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
14    Amend Wipro Employee Restricted Stock   For       For          Management
      Unit Plans 2004, 2005, and 2007; Wipro
      Equity Reward Trust Employee Stock
      Purchase Scheme 2013; and Wipro Equity
      Reward Trust


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect LIN,XIAN-MING, with Shareholder   For       For          Management
      No. 2, as Non-Independent Director
1.2   Elect SHI,ZHEN-RONG, with Shareholder   For       For          Management
      No. 3, as Non-Independent Director
1.3   Elect XIE,HONG-PO, with Shareholder No. For       For          Management
      4, as Non-Independent Director
1.4   Elect HUANG,BO-TUAN, with Shareholder   For       For          Management
      No. 642, as Non-Independent Director
1.5   Elect XUAN,MING-ZHI, with ID No.        For       For          Management
      F100588XXX, as Independent Director
1.6   Elect CAI,GUO-ZHI, with ID No.          For       For          Management
      A100138XXX, as Independent Director
1.7   Elect WU,GUO-FENG, with ID No.          For       For          Management
      N100666XXX , as Independent Director
1.8   Elect ZHENG,ZHONG-REN, with             For       For          Management
      Shareholder No. 181362 , as
      Independent Director
1.9   Elect CAI,DU-GONG, with ID No.          For       For          Management
      L101428XXX, as Independent Director
2     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve 2014 Plan on Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Amend 2012 Issuance Method of           For       For          Management
      Restricted Stocks


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Director       For       For          Management
3.2   Re-elect Sir Stuart Rose as Director    For       For          Management
3.3   Re-elect Simon Susman as Director       For       For          Management
4.1   Elect Hubert Brody as Director          For       For          Management
4.2   Elect Nombulelo Moholi as Director      For       For          Management
4.3   Elect Sam Ngumeni as Director           For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.3   Elect Hubert Brody as Member of the     For       For          Management
      Audit Committee
5.4   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Decrease in Number of           For       For          Management
      Authorised but Unissued Ordinary Shares
9     Amend Memorandum of Incorporation       For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
12    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Kwang-Goo as Inside Director  For       For          Management
2     Elect Lee Dong-Gun as Inside Director   For       For          Management
3     Appoint Lee Kwang-Goo as CEO            For       For          Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Soo-Gyung as Inside Director For       For          Management
2.2   Elect Kim Joon-Gi as Non-independent    For       For          Management
      Non-executive Director
3.1   Elect Hong Il-Hwa as Outside Director   For       For          Management
3.2   Elect Cheon Hye-Sook as Outside         For       For          Management
      Director
3.3   Elect Jung Han-Gi as Outside Director   For       For          Management
3.4   Elect Oh Sang-Geun as Outside Director  For       For          Management
3.5   Elect Choi Gang-Sik as Outside Director For       For          Management
3.6   Elect Ko Sung-Soo as Outside Director   For       For          Management
4.1   Elect Three Members of Audit Committee  For       For          Management
      (Outside Directors)
4.2   Elect Jung Soo-Gyung as Member of       For       Against      Management
      Audit Committee (Inside Director)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Woori     For       Against      Management
      Bank


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Xiao Chonghe


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Authorize the       For       Against      Management
      Company to Carry Out
      Principal-Guaranteed Financing Business
1     Approve Provision of Financial          For       For          Management
      Guarantee to Yancoal Australia Ltd.


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Materials Supply Agreement and  For       For          Management
      Related Annual Caps
1.2   Approve Labour and Services Agreement   For       For          Management
      and Related Annual Caps
1.3   Approve Insurance Fund Administrative   For       For          Management
      Services Agreement and Related Annual
      Caps
1.4   Approve Products, Materials and         For       For          Management
      Equipment Leasing Agreement and
      Related Annual Caps
1.5   Approve Electricity and Heat Agreement  For       For          Management
      and Related Annual Caps
1.6   Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps
2.1   Approve Rights Offer to Issue the       For       Against      Shareholder
      Convertible Hybrid Bonds by Yancoal
      Australia or its Wholly-owned
      Subsidiary to the Shareholders of
      Yancoal Australia on a Pro Rata,
      Renounceable Basis
2.2   Approve Subscription of the             For       Against      Shareholder
      Convertible Hybrid Bonds by the
      Company Under the Rights Offer
2.3   Approve Entering into the Letter of     For       Against      Shareholder
      Debt Support
2.4   Approve Possible Deemed Disposal of Up  For       Against      Shareholder
      to 65.2 Percent Equity Interest of
      Yancoal Australia by the Company in
      the Event that All Bondholders
      Exercise Their Conversion Rights in
      Full in Respect of all the Convertible
      Hybrid Bonds
2.5   Authorize Board to Handle Matters in    For       Against      Shareholder
      Relation to the Rights Offer and the
      Subscription


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       Against      Management
      Guarantees
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Director Appointment             For       Against      Management
4     Approve Discharge of Board              For       For          Management
5     Approve Sale of Company Assets and      For       For          Management
      Discharge Directors Involved in
      Transaction
6     Elect Directors                         For       Against      Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of Donations for 2015
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YTL CORPORATION BERHAD

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yeoh Soo Min as Director          For       Against      Management
2     Elect Yeoh Seok Hong as Director        For       Against      Management
3     Elect Abdullah Bin Syed Abd. Kadir as   For       Against      Management
      Director
4     Elect Yeoh Tiong Lay as Director        For       Against      Management
5     Elect Yahya Bin Ismail as Director      For       For          Management
6     Elect Eu Peng Meng @ Leslie Eu as       For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Cheong Keap Tai to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Yahya Bin Ismail to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Eu Peng Meng @ Leslie Eu to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Zhihong as Director          For       For          Management
3.2   Elect Yu Lup Fat Joseph as Director     For       For          Management
3.3   Elect Lee Ka Lun as Director            For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jung-Hee as Inside Director   For       Against      Management
2.2   Elect Seo Sang-Hoon as Inside Director  For       Against      Management
2.3   Elect Choi Jae-Hyuk as Inside Director  For       Against      Management
2.4   Elect Cho Wook-Je as Inside Director    For       Against      Management
2.5   Elect Park Jong-Hyun as Inside Director For       Against      Management
2.6   Elect Kim Sang-Chul as Inside Director  For       Against      Management
3.1   Appoint Woo Jae-Gul as Internal Auditor For       For          Management
3.2   Appoint Yoon Suk-Bum as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve 2014 Final Accounts and 2015    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1a  Elect Zhan Xiaozhang as Director and    For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1b  Elect Cheng Tao as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1c  Elect Luo Jianhu as Director and        For       For          Management
      Authorize Board to Fix Her
      Remuneration and Allowance Package
8.2a  Elect Wang Dongjie as Director and      For       Against      Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2b  Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2c  Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3a  Elect Zhou Jun as Director and          For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3b  Elect Pei Ker-Wei as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3c  Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration and Allowance Package
9.1   Elect Yao Huiliang as Supervisor and    For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2a  Elect Wu Yongmin as Supervisor and      For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2b  Elect Zhang Guohua Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2c  Elect Shi Ximin as Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
10    Authorize Board to Approve Directors'   For       For          Management
      Service Contracts, Supervisors'
      Service Contracts and All Other
      Relevant Documents and to Sign Such
      Contracts
11    Approve New Financial Services          For       Against      Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       Against      Management
      Appoint Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Increased Cap of the Surplus    For       Against      Management
      Funds of the Group to Treasury
      Activities
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
3     Elect Qiu Guanzhou as Director and      For       For          Management
      Authorize Board to Enter into New
      Service Contract and/or Appointment
      Letter with Him


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares and Its Change in Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
4     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2014 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Committee
13    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
14    Elect Fang Qixue as Director and        None      For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Fang Qixue


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Debt Financing of ZTE (H.K.) Limited,
      a Wholly-owned Subsidiary of the
      Company
2     Approve Proposed Registration and       For       Against      Management
      Issue of Perpetual Medium Term Note
3     Approve Provision of Performance        For       For          Shareholder
      Guarantee to ZTE (Malaysia)
      Corporation SDN BHD


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report including    For       For          Management
      2014 Financial Statements Audited by
      PRC and Hong Kong Auditors
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2014 Report of the President    For       For          Management
5     Approve 2014 Final Financial Accounts   For       For          Management
6.1   Approve Application to Bank of China    For       Against      Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 billion
6.2   Approve Application to China            For       Against      Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 15.0 billion
6.3   Approve Application to China            For       Against      Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to USD 5.5 billion
7.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor for 2015 and
      Authorize Board to Fix Their
      Remuneration
8     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
9     Approve Provision of Guarantees for     For       Against      Management
      Overseas Subsidiaries in Respect of
      Debt Financing
10    Approve Financial Service Agreement     For       For          Management
11    Approve Revision of Annual Cap for the  For       For          Management
      Continuing Connected Transactions
      Relating to the Puchase of Raw
      Materials in 2015
12    Approve Profit Distribution Plan and    For       For          Management
      Conversion from Capital Reserve for
      2014
13    Approve Registration and Issue of       For       Against      Management
      Short-Term Commercial Paper
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15.1  Elect Chen Shaohua as Director          None      For          Shareholder
15.2  Elect Lu Hongbing as Director           None      For          Shareholder
15.3  Elect Bingsheng Teng as Director        None      For          Shareholder




====================== SPDR MSCI Germany Quality Mix ETF =======================


ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7.2   Ratify KMPG as Auditors for the 2015    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Amend Articles Re: Appointment of       For       For          Management
      Employee Representatives


--------------------------------------------------------------------------------

AXEL SPRINGER SE

Ticker:       SPR            Security ID:  D76169115
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Members Other than Friede Springer for
      Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Friede Springer for Fiscal 2014
5.1   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
5.2   Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for 2015 First Half Financial Statement
6     Approve Creation of EUR 11 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Approve Affiliation Agreements with     For       For          Management
      Siebenundsiebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
8     Approve Affiliation Agreements with     For       For          Management
      Achtundsiebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH
9     Approve Affiliation Agreements with     For       For          Management
      Neunundsiebzigste "Media"
      Vermoegensverwaltungsgesellschaft mbH


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.25
      per Share for Fiscal 2014
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Otmar Wiestler to the             For       Against      Management
      Supervisory Board
5     Amend Corporate Purpose                 For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 42 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 42 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.92 per Preffered
      Share and 2.90 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
6.2   Elect Simone Menne to the Supervisory   For       For          Management
      Board
6.3   Elect Norbert Reithofer to the          For       Against      Management
      Supervisory Board
7     Amend Articles Re: Board-Related        For       For          Management


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6.1.1 Elect Stefan Zuschke to the             For       Against      Management
      Supervisory Board
6.1.2 Elect Stefanie Berlinger to the         For       Against      Management
      Supervisory Board
6.1.3 Elect Doreen Nowotne to the             For       Against      Management
      Supervisory Board
6.1.4 Elect Andreas Rittstieg to the          For       Against      Management
      Supervisory Board
6.2.1 Elect Edgar Fluri to the Supervisory    For       For          Management
      Board
6.2.2 Elect Thomas Ludwig to the Supervisory  For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Change Fiscal Year End to March 31      For       For          Management
6a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6b    Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Abbreviated Fiscal
      Year from Jan. 1 to March 31, 2015
7a    Elect John Hammergren to the            For       Against      Management
      Supervisory Board
7b    Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
7c    Elect Paul Julian to the Supervisory    For       Against      Management
      Board
8a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Admenta Deutschland GmbH
8b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary GEHE Pharma Handel GmbH
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEHE Immobilien
      Verwaltungs-GmbH
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Dragonfly GmbH & Co. KGaA


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2016
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      140 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10.1  Elect Sabine Dietrich to the            For       For          Management
      Supervisory Board
10.2  Elect Anja Mikus to the Supervisory     For       For          Management
      Board
10.3  Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
12    Approve Creation of EUR 569.3.3         For       For          Management
      Million Pool of Capital with Partial
      Exclusion of Preemptive Rights
13    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to a Nominal
      Amount of EUR 13.6 Billion; Approve
      Creation of EUR 569.3 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2014
3.9   Approve Discharge of Management Board   For       For          Management
      member Elke Strathmann for Fiscal 2014
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member Peter Gutzmer for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member Klaus Rosenfeld for Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member Georg Schaeffler for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2014
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2014
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2014
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2014
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015 and for Review of Interim
      Financial Reports


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 500
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Cancel Affiliation Agreement with       For       For          Management
      Subsidiary Daimler Financial Services
      AG Approved at 2014 AGM


--------------------------------------------------------------------------------

DEUTSCHE ANNINGTON IMMOBILIEN SE

Ticker:       ANN            Security ID:  D1764R100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7.1   Approve Increase in Size of             For       For          Management
      Supervisory Board to 12 Members
7.2   Elect Gerhard Zieler to the             For       For          Management
      Supervisory Board
7.3   Elect Hendrik Jellema to the            For       For          Management
      Supervisory Board
7.4   Elect Daniel Just to the Supervisory    For       For          Management
      Board
7.5   Reelect Manuela Better to the           For       For          Management
      Supervisory Board
7.6   Reelect Burkhard Ulrich Drescher to     For       For          Management
      the Supervisory Board
7.7   Reelect Florian Funck to the            For       For          Management
      Supervisory Board
7.8   Reelect Christian Ulbrich to the        For       For          Management
      Supervisory Board
8.1   Change Company Name to Vonovia SE       For       For          Management
8.2   Amend Corporate Purpose                 For       For          Management
8.3   Amend Articles Re: Budget Plan          For       For          Management
8.4   Amend Articles Re: Annual General       For       For          Management
      Meeting
9     Approve Creation of EUR 170.8 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.3 Billion;
      Approve Creation of EUR 177.1 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Louise Parent to the Supervisory  For       For          Management
      Board
9     Approve Creation of EUR 352 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 1.4 Billion     For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Special Audit Re: Breach of     Against   Against      Shareholder
      Legal Obligations and Caused Damage to
      the Company by Management and
      Supervisory Boards; Appoint BDO AG as
      Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5.2   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5.3   Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5.4   Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5.5   Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5.6   Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5.7   Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
5.8   Elect Amy Yok Tak Yip to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 19.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 38.6 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Stephan Sturm to the Supervisory  For       Against      Management
      Board
5     Approve Creation of EUR 561.2 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Affiliation Agreements with     For       For          Management
      Delvag
      Luftfahrtversicherungs-Aktiengesellschaft
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Roland Oetker to the            For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation and    For       For          Management
      Voting at General Meeting


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Wulf Bernotat to the            For       Against      Management
      Supervisory Board
7     Elect Michael Kaschke to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6.1   Reelect Andreas Kretschmer to the       For       Against      Management
      Supervisory Board
6.2   Reelect Matthias Huenlein to the        For       Against      Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 100 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 50 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Larry I Targetco (Berlin)
      GmbH
11    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Larry II Targetco (Berlin)
      GmbH


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2015 First Half Year
      Report


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of Two Pools of        For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
8     Amend Articles Re: Majority             For       For          Management
      Requirement for Supervisory Board
      Elections


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Affiliation Agreements with     For       For          Management
      Fresenius Kabi AG and Fresenius
      Versicherungsvermittlung GmbH
7     Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
8     Elect Michael Diekmann as Member of     For       For          Management
      the Joint Committee


--------------------------------------------------------------------------------

FUCHS PETROLUB SE

Ticker:       FPE3           Security ID:  D27462122
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 27.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG as Auditors for Fiscal 2015 For       For          Management
6     Approve Creation of EUR 130 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 52 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 51.9 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares without Preemptive
      Rights


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share and
      Special Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
8     Approve Issuance of Participation       For       Against      Management
      Bonds with Warrants
      Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      500 Million
9     Approve Issuance of Participation       For       Against      Management
      Rights with Warrants
      Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      500 Million
10    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights to Guarantee
      Conversion Rights
11    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
12    Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
13    Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 225 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 56.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Corporate            For       For          Management
      Governance Principles


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Financial Statement       For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.29 per Ordinary
      Share and EUR 1.31 per Preferred Share
3     Approve Discharge of the Personally     For       For          Management
      Liable Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2014
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Henkel Vierte
      Verwaltungsgesellschaft mbH, Henkel
      Funfte Verwaltungsgesellschaft mbH,
      and Schwarzkopf & Henkel Production
      Europe Geschaftsfuhrungsgesellschaft
      mbH
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M110
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resolution of    None      None         Management
      Ordinary General Meeting to Create EUR
      43.8 Million Pool of Capital with
      Partial Exclusion of Preemptive Rights
      (Non-Voting)
2     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Reelect Kirsten Kistermann-Christophe   For       Against      Management
      to the Supervisory Board
5.2   Reelect Gaetano Marzotto to the         For       Against      Management
      Supervisory Board
5.3   Reelect Luca Marzotto to the            For       Against      Management
      Supervisory Board
5.4   Reelect Michel Perraudin to the         For       Against      Management
      Supervisory Board
5.5   Reelect Axel Salzmann to the            For       Against      Management
      Supervisory Board
5.6   Reelect Hermann Waldemer to the         For       Against      Management
      Supervisory Board
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Herbert Diess to the Supervisory  For       For          Management
      Board
6.3   Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
6.4   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.5   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
6.6   Elect Manfred Puffer to the             For       For          Management
      Supervisory Board
6.7   Elect Doris Schmitt-Landsiedel to the   For       For          Management
      Supervisory Board
6.8   Elect Eckart Suenner to the             For       For          Management
      Supervisory Board
7     Approve Cancellation of Conditional     For       For          Management
      Capital 2009/1
8     Approve Cancellation of Authorized      For       For          Management
      Capital 2010/II
9     Approve Creation of EUR 676 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Articles Re: Direction and        For       For          Management
      Course of Annual General Meeting
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 27 GmbH


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Philip von dem Bussche to the     For       Against      Management
      Supervisory Board
6.2   Elect Andreas Kreimeyer to the          For       Against      Management
      Supervisory Board
6.3   Elect George Cardona to the             For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 19.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 09, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/14
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/14
3     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013/14
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014/15
5     Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 44.3
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Cancel Resolution Re: Special Audit of  None      For          Shareholder
      the Oct. 10, 2013 AGM


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: MAR 20, 2015   Meeting Type: Special
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Audit         None      None         Shareholder
      Commissioned by Oct. 10, 2013
      Shareholder Meeting (Non-Voting)
2     Authorize Special Audit Concerning      None      For          Shareholder
      Actions in Connection with the
      Acquisition of the Company by Vodafone
      Vierte Verwaltungs AG (Voting)
3     Authorize Special Audit to Explore      None      For          Shareholder
      Possible Breach of Duty Committed by
      Members of Governing Bodies in
      Connection with the Special Audit
      Commissioned by the Oct. 10, 2013
      Shareholder Meeting (Voting)


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors of the Half Year Report and
      Interim Management Report for Fiscal
      2015
6.1   Reelect Friedrich Janssen to the        For       For          Management
      Supervisory Board
6.2   Elect Lawrence A. Rosen to the          For       For          Management
      Supervisory Board
6.3   Reelect Rolf Stomberg to the            For       For          Management
      Supervisory Board
6.4   Reelect Theo H. Walthie to the          For       For          Management
      Supervisory Board
6.5   Elect Matthias L. Wolfgruber to the     For       For          Management
      Supervisory Board
7     Approve Creation of EUR 18.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 18.3 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2014
2.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2014
2.3   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2014
2.4   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2014
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2014
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2014
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Schulz for Fiscal 2014
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2014
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2014
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2014
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2014
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2014
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2014
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2014
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2014
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2014
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2014
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2014
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
4     Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
6     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 20, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Ordinary
      Share and EUR 1.13 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6     Elect Gwyn Burr to the Supervisory      For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 127.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2014
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion;
      Approve Creation of EUR 117 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
10    Amend Articles Re: Company              For       For          Management
      Representation


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
6     Elect Werner Brandt to the Supervisory  For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary OSRAM Beteiligungen GmbH


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA AG

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Angelika Gifford to the           For       For          Management
      Supervisory Board
7.1   Approve Affiliation Agreements with     For       For          Management
      Subsidiary SevenOne Investment
      (Holding) GmbH
7.2   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Siebzehnte
      Verwaltungsgesellschaft mbH
7.3   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Achtzehnte
      Verwaltungsgesellschaft mbH
7.4   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Neunzehnte
      Verwaltungsgesellschaft mbH
8     Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
9.1   Reelect Lawrence Aidem to the First     For       For          Management
      Supervisory Board
9.2   Reelect Antoinette Aris to the First    For       For          Management
      Supervisory Board
9.3   Reelect Werner Brandt to the First      For       For          Management
      Supervisory Board
9.4   Reelect Adam Cahan to the First         For       For          Management
      Supervisory Board
9.5   Reelect Philipp Freise to the First     For       For          Management
      Supervisory Board
9.6   Reelect Marion Helmes to the First      For       For          Management
      Supervisory Board
9.7   Reelect Erik Huggers to the First       For       For          Management
      Supervisory Board
9.8   Elect Rolf Nonnenmacher to the First    For       For          Management
      Supervisory Board
9.9   Elect Angelika Gifford to the First     For       For          Management
      Supervisory Board
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Approve Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect Werner Brandt to Supervisory    For       For          Management
      Board
8b    Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
8c    Reelect James E. Bradner to             For       For          Management
      Supervisory Board
8d    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8e    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8f    Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
8g    Reelect Lawrence A. Rosen to            For       For          Management
      Supervisory Board
8h    Elizabeth E. Tallet to Supervisory      For       For          Management
      Board
9a    Reelect Peer Schatz to Management Board For       For          Management
9b    Roland Sackers to Management Board      For       For          Management
10    Ratify KPMG as Auditors                 For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       RTL            Security ID:  L80326108
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Approve Financial Statements            For       For          Management
2.2   Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 Per Share
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management
5.1   Approve Cooptation of Thomas Gotz as    For       For          Management
      Non-Executive Director
5.2a  Reelect Anke Schaferkordt as Executive  For       For          Management
      Director
5.2b  Reelect Guillaume de Posch as           For       For          Management
      Executive Director
5.2c  Reelect Elmar Heggen as Executive       For       For          Management
      Director
5.3a  Reelect Achim Berg as Non-Executive     For       For          Management
      Director
5.3b  Reelect Thomas Gotz as Non-Executive    For       For          Management
      Director
5.3c  Reelect Bernd Kundrun as Non-Executive  For       For          Management
      Director
5.3d  Reelect Jonathan F. Miller as           For       For          Management
      Non-Executive Director
5.3e  Reelect Thomas Rabe as Non-Executive    For       For          Management
      Director
5.3f  Reelect Jacques Santer as               For       For          Management
      Non-Executive Director
5.3g  Reelect Rolf Schmidt-Holtz as           For       For          Management
      Non-Executive Director
5.3h  Reelect James Sing as Non-Executive     For       For          Management
      Director
5.3i  Reelect Martin Taylor as Non-Executive  For       For          Management
      Director
5.4   Renew Appointment                       For       For          Management
      PricewaterhouseCoopers as Auditor


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2015
7     Approve Special Audit Re: Acquisition,  Against   Against      Shareholder
      Operation, and Sale of Dutch Energy
      Provider Essent; Appoint Dr.
      Zitzelsberger GmbH as Special Auditor
8     Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Subsidiary Lechwerke AG; Appoint GLNS
      as Special Auditor
9     Approve Special Audit Re: Supervision   Against   Against      Shareholder
      of Affiliated Companies, Namely RWE
      Polska Contracting sp. z.o.o.; Appoint
      Dr. Zitzelsberger GmbH as Special
      Auditor


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
6.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
7.1   Elect Nathalie von Siemens to the       For       For          Management
      Supervisory Board
7.2   Elect Norbert Reithofer to the          For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinz-Joachim
      Neubuerger, Concluded on August 26,
      2014
12    Amend Articles Re: Board-Related        For       For          Management
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Kyros 47 GmbH


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Elect Laura Garcia de Baquedano to the  For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation at     For       For          Management
      General Meeting


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014/2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Ingrid Hengster to the            For       For          Management
      Supervisory Board
7.2   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
7.3   Elect Ulrich Lehner to the Supervisory  For       For          Management
      Board
7.4   Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7.5   Elect Bernhard Pellens to the           For       For          Management
      Supervisory Board
7.6   Elect Carola Graefin von Schmettow to   For       For          Management
      the Supervisory Board
7.7   Elect Carsten Spohr to the Supervisory  For       For          Management
      Board
7.8   Elect Jens Tischendorf to the           For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2014
6.1   Reelect Kurt Dobitsch to the            For       Against      Management
      Supervisory Board
6.2   Reelect Michael Scheeren to the         For       Against      Management
      Supervisory Board
6.3   Elect Kai-Uwe Ricke to the Supervisory  For       Against      Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 102.5 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 25
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Corporate
      Services GmbH
11    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Mail & Media SE
12    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Mail &
      Media SE
13    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Service SE
14    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Service SE
15    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Service Holding GmbH
16    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Service
      Holding GmbH


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.80 per Ordinary
      Share and EUR 4.86 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2014
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand K. Piech for Fiscal
      2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2014
5.1   Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
5.2   Elect Abdullah Bin Mohammed Bin Saud    For       Against      Management
      Al-Thani to the Supervisory Board
6     Approve Creation of EUR 179.2 Million   For       For          Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
7     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Volkswagen Financial
      Services Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015




======================= SPDR MSCI Japan Quality Mix ETF ========================


ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Noguchi, Minoru          For       For          Management
3.2   Elect Director Nakao, Toru              For       For          Management
3.3   Elect Director Yoshida, Yukie           For       For          Management
3.4   Elect Director Katsunuma, Kiyoshi       For       For          Management
3.5   Elect Director Kojima, Jo               For       For          Management
3.6   Elect Director Kikuchi, Takashi         For       For          Management
3.7   Elect Director Hattori, Kiichiro        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Akimoto, Hideo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Yutaka
4.3   Elect Director and Audit Committee      For       For          Management
      Member Uehara, Keizo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
2.2   Elect Director Kajiura, Toshiaki        For       For          Management
2.3   Elect Director Fukumoto, Kazuo          For       For          Management
2.4   Elect Director Umezu, Mitsuhiro         For       For          Management
2.5   Elect Director Kinoshita, Masataka      For       For          Management
2.6   Elect Director Sagehashi, Teruyuki      For       For          Management
2.7   Elect Director Yanai, Takahiro          For       For          Management
2.8   Elect Director Shimbo, Hitoshi          For       For          Management
3.1   Appoint Statutory Auditor Sato, Shigeru For       For          Management
3.2   Appoint Statutory Auditor Doi, Takashi  For       For          Management
3.3   Appoint Statutory Auditor Ito, Tatsuya  For       For          Management
3.4   Appoint Statutory Auditor Takada, Osamu For       For          Management


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Ikuta, Masaharu          For       For          Management
1.6   Elect Director Sueyoshi, Takejiro       For       For          Management
1.7   Elect Director Tadaki, Keiichi          For       For          Management
1.8   Elect Director Sato, Ken                For       For          Management
1.9   Elect Director Uchinaga, Yukako         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Toyoda, Kanshiro         For       For          Management
3.2   Elect Director Fujimori, Fumio          For       For          Management
3.3   Elect Director Nagura, Toshikazu        For       For          Management
3.4   Elect Director Mitsuya, Makoto          For       For          Management
3.5   Elect Director Fujie, Naofumi           For       For          Management
3.6   Elect Director Usami, Kazumi            For       For          Management
3.7   Elect Director Enomoto, Takashi         For       For          Management
3.8   Elect Director Kawata, Takeshi          For       For          Management
3.9   Elect Director Kawamoto, Mutsumi        For       For          Management
3.10  Elect Director Shibata, Yasuhide        For       For          Management
3.11  Elect Director Kobayashi, Toshio        For       For          Management
3.12  Elect Director Haraguchi, Tsunekazu     For       For          Management
3.13  Elect Director Ihara, Yasumori          For       For          Management
3.14  Elect Director Ozaki, Kazuhisa          For       For          Management
4     Appoint Statutory Auditor Kato,         For       Against      Management
      Mitsuhisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ito, Masatoshi           For       For          Management
2.2   Elect Director Nishii, Takaaki          For       For          Management
2.3   Elect Director Iwamoto, Tamotsu         For       For          Management
2.4   Elect Director Igarashi, Koji           For       For          Management
2.5   Elect Director Takato, Etsuhiro         For       For          Management
2.6   Elect Director Shinada, Hideaki         For       For          Management
2.7   Elect Director Fukushi, Hiroshi         For       For          Management
2.8   Elect Director Ono, Hiromichi           For       For          Management
2.9   Elect Director Kimura, Takeshi          For       For          Management
2.10  Elect Director Tochio, Masaya           For       For          Management
2.11  Elect Director Murabayashi, Makoto      For       For          Management
2.12  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.13  Elect Director Saito, Yasuo             For       For          Management
2.14  Elect Director Nawa, Takashi            For       For          Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Fukujin, Kunio           For       For          Management
2.2   Elect Director Ishiguro, Denroku        For       For          Management
2.3   Elect Director Takita, Yasuo            For       For          Management
2.4   Elect Director Kanome, Hiroyuki         For       For          Management
2.5   Elect Director Takahashi, Hidetomi      For       For          Management
2.6   Elect Director Hasebe, Shozo            For       For          Management
2.7   Elect Director Kubo, Taizo              For       For          Management
2.8   Elect Director Miyake, Shunichi         For       For          Management
2.9   Elect Director Izumi, Yasuki            For       For          Management
2.10  Elect Director Shinohara, Tsuneo        For       For          Management
2.11  Elect Director Kimura, Kazuko           For       For          Management
2.12  Elect Director Terai, Kimiko            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Shinichiro          For       For          Management
3.2   Elect Director Katanozaka, Shinya       For       For          Management
3.3   Elect Director Takemura, Shigeyuki      For       For          Management
3.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
3.5   Elect Director Nagamine, Toyoyuki       For       For          Management
3.6   Elect Director Hirako, Yuji             For       For          Management
3.7   Elect Director Shinobe, Osamu           For       For          Management
3.8   Elect Director Mori, Shosuke            For       For          Management
3.9   Elect Director Yamamoto, Ado            For       For          Management
3.10  Elect Director Kobayashi, Izumi         For       For          Management
4.1   Appoint Statutory Auditor Okawa,        For       Against      Management
      Sumihito
4.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Yoshinori
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Makoto           For       For          Management
1.2   Elect Director Baba, Shinsuke           For       For          Management
1.3   Elect Director Tanabe, Masaki           For       For          Management
1.4   Elect Director Saito, Takeo             For       For          Management
1.5   Elect Director Takeda, Shunsuke         For       For          Management
1.6   Elect Director Mizuta, Hiroyuki         For       For          Management
1.7   Elect Director Murakami, Ippei          For       For          Management
1.8   Elect Director Ito, Tomonori            For       For          Management
2     Appoint Statutory Auditor Hagihara,     For       For          Management
      Kiyoto
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Shimamura, Takuya        For       For          Management
2.3   Elect Director Hirai, Yoshinori         For       For          Management
2.4   Elect Director Miyaji, Shinji           For       For          Management
2.5   Elect Director Sakane, Masahiro         For       For          Management
2.6   Elect Director Kimura, Hiroshi          For       For          Management
2.7   Elect Director Egawa, Masako            For       For          Management
3.1   Appoint Statutory Auditor Marumori,     For       Against      Management
      Yasushi
3.2   Appoint Statutory Auditor Kawamura,     For       For          Management
      Hiroshi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.3   Elect Director Ikeda, Shiro             For       For          Management
2.4   Elect Director Takahashi, Katsutoshi    For       For          Management
2.5   Elect Director Okuda, Yoshihide         For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3.1   Appoint Statutory Auditor Muto, Akira   For       For          Management
3.2   Appoint Statutory Auditor Waseda,       For       For          Management
      Yumiko


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Asano, Toshio            For       For          Management
2.3   Elect Director Hirai, Masahito          For       For          Management
2.4   Elect Director Kobayashi, Yuji          For       For          Management
2.5   Elect Director Kobori, Hideki           For       For          Management
2.6   Elect Director Kobayashi, Hiroshi       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Adachi, Kenyu            For       For          Management
3.1   Appoint Statutory Auditor Kido,         For       For          Management
      Shinsuke
3.2   Appoint Statutory Auditor Ito, Tetsuo   For       For          Management


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2.1   Elect Director Oyama, Motoi             For       For          Management
2.2   Elect Director Hashimoto, Kosuke        For       For          Management
2.3   Elect Director Hijikata, Masao          For       For          Management
2.4   Elect Director Kato, Katsumi            For       For          Management
2.5   Elect Director Kato, Isao               For       For          Management
2.6   Elect Director Tanaka, Katsuro          For       For          Management
2.7   Elect Director Miyakawa, Keiji          For       For          Management
2.8   Elect Director Kajiwara, Kenji          For       For          Management
2.9   Elect Director Hanai, Takeshi           For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Kase, Yutaka             For       For          Management
2.5   Elect Director Yasuda, Hironobu         For       For          Management
2.6   Elect Director Okajima, Etsuko          For       For          Management
2.7   Elect Director Aizawa, Yoshiharu        For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Hitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Ishikawa, Shukuo         For       For          Management
3.2   Elect Director Taguchi, Mitsuaki        For       For          Management
3.3   Elect Director Otsu, Shuji              For       For          Management
3.4   Elect Director Asako, Yuji              For       For          Management
3.5   Elect Director Ueno, Kazunori           For       For          Management
3.6   Elect Director Oshita, Satoshi          For       For          Management
3.7   Elect Director Kawashiro, Kazumi        For       For          Management
3.8   Elect Director Sayama, Nobuo            For       For          Management
3.9   Elect Director Tabuchi, Tomohisa        For       For          Management
3.10  Elect Director Matsuda, Yuzuru          For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Mochizuki, Atsushi       For       For          Management
1.3   Elect Director Oya, Yasuyoshi           For       For          Management
1.4   Elect Director Koshida, Susumu          For       For          Management
1.5   Elect Director Kawamura, Kenichi        For       For          Management
1.6   Elect Director Shibuya, Yasuhiro        For       For          Management
1.7   Elect Director Nozawa, Yasutaka         For       For          Management
1.8   Elect Director Sakamoto, Harumi         For       For          Management
1.9   Elect Director Morio, Minoru            For       For          Management
1.10  Elect Director Takagi, Yuzo             For       For          Management
2     Appoint Statutory Auditor Hiranuma,     For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Harada, Eiko             For       For          Management
2.2   Elect Director Fukuhara, Kenichi        For       For          Management
2.3   Elect Director Kobayashi, Hitoshi       For       For          Management
2.4   Elect Director Iwase, Daisuke           For       For          Management
2.5   Elect Director Iwata, Shinjiro          For       For          Management
2.6   Elect Director Tsujimura, Kiyoyuki      For       For          Management
2.7   Elect Director Fukutake, Hideaki        For       For          Management
2.8   Elect Director Yasuda, Ryuji            For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Sakuragi,     For       For          Management
      Kimie
3.3   Appoint Statutory Auditor Wada, Tomoji  For       For          Management
3.4   Appoint Statutory Auditor Izumo, Eiichi For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Zaitsu, Narumi           For       For          Management
2.4   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.5   Elect Director Scott Trevor Davis       For       For          Management
2.6   Elect Director Okina, Yuri              For       For          Management
2.7   Elect Director Unotoro, Keiko           For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kenichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Koike, Toshikazu         For       For          Management
2.2   Elect Director Ishikawa, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
2.4   Elect Director Kamiya, Jun              For       For          Management
2.5   Elect Director Sasaki, Ichiro           For       For          Management
2.6   Elect Director Ishiguro, Tadashi        For       For          Management
2.7   Elect Director Hirano, Yukihisa         For       For          Management
2.8   Elect Director Nishijo, Atsushi         For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Fukaya, Koichi           For       For          Management
2.11  Elect Director Matsuno, Soichi          For       For          Management
3.1   Appoint Statutory Auditor Umino, Takao  For       Against      Management
3.2   Appoint Statutory Auditor Arita,        For       For          Management
      Tomoyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Matsumoto, Akira         For       For          Management
3.2   Elect Director Ito, Shuji               For       For          Management
3.3   Elect Director Mogi, Yuzaburo           For       For          Management
3.4   Elect Director Kawamura, Takashi        For       For          Management
3.5   Elect Director Takahara, Takahisa       For       For          Management
3.6   Elect Director Fukushima, Atsuko        For       For          Management
3.7   Elect Director Anindita Mukherjee       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Adachi, Yoroku           For       For          Management
3.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.5   Elect Director Homma, Toshio            For       For          Management
3.6   Elect Director Ozawa, Hideki            For       For          Management
3.7   Elect Director Maeda, Masaya            For       For          Management
3.8   Elect Director Tani, Yasuhiro           For       For          Management
3.9   Elect Director Nagasawa, Kenichi        For       For          Management
3.10  Elect Director Otsuka, Naoji            For       For          Management
3.11  Elect Director Yamada, Masanori         For       For          Management
3.12  Elect Director Wakiya, Aitake           For       For          Management
3.13  Elect Director Kimura, Akiyoshi         For       For          Management
3.14  Elect Director Osanai, Eiji             For       For          Management
3.15  Elect Director Nakamura, Masaaki        For       For          Management
3.16  Elect Director Saida, Kunitaro          For       For          Management
3.17  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Ono, Kazuto   For       For          Management
4.2   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kashio, Kazuo            For       For          Management
3.2   Elect Director Kashio, Kazuhiro         For       For          Management
3.3   Elect Director Takagi, Akinori          For       For          Management
3.4   Elect Director Nakamura, Hiroshi        For       For          Management
3.5   Elect Director Masuda, Yuichi           For       For          Management
3.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
3.7   Elect Director Kobayashi, Makoto        For       For          Management
3.8   Elect Director Ishikawa, Hirokazu       For       For          Management
3.9   Elect Director Kotani, Makoto           For       For          Management
3.10  Elect Director Takano, Shin             For       For          Management
4     Appoint Statutory Auditor Tozawa,       For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uno, Mamoru              For       For          Management
2.2   Elect Director Torkel Patterson         For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Emi, Hiromu   For       For          Management
3.3   Appoint Statutory Auditor Ishizu,       For       Against      Management
      Hajime
3.4   Appoint Statutory Auditor Ota, Hiroyuki For       For          Management
3.5   Appoint Statutory Auditor Kifuji,       For       For          Management
      Shigeo


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sakuma, Hidetoshi        For       For          Management
2.2   Elect Director Okubo, Toshikazu         For       For          Management
2.3   Elect Director Hatano, Shoichi          For       For          Management
2.4   Elect Director Iijima, Daizo            For       For          Management
2.5   Elect Director Ikeda, Tomoyuki          For       For          Management
2.6   Elect Director Yazaki, Toyokuni         For       For          Management
2.7   Elect Director Tashima, Yuko            For       For          Management
2.8   Elect Director Takayama, Yasuko         For       For          Management
3     Appoint Statutory Auditor Shirato, Akio For       Against      Management


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Katsuno, Satoru          For       For          Management
2.4   Elect Director Katsumata, Hideko        For       For          Management
2.5   Elect Director Kurata, Chiyoji          For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Shimizu, Shigenobu       For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Masuda, Yoshinori        For       For          Management
2.10  Elect Director Matsuura, Masanori       For       For          Management
2.11  Elect Director Matsubara, Kazuhiro      For       For          Management
2.12  Elect Director Mizuno, Akihisa          For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.2   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Michinari
4     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Compliance
5     Amend Articles to Aggressively          Against   Against      Shareholder
      Disclose Power Generation Cost Details
      to Win Consumer Confidence
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      Declaring Inadequateness of Hamaoka
      Site for Nuclear Plant Construction
7     Amend Articles to Introduce Provision   Against   Abstain      Shareholder
      on Countermeasure against Terrorism
      and Respect for Human Rights
8     Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants and
      Disposal of Spent Nuclear Fuel
9     Amend Articles to Reduce Spent Nuclear  Against   Against      Shareholder
      Fuel and Ban Reprocessing
10    Amend Articles to Add New Lines of      Against   Against      Shareholder
      Business Operations
11    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Company Splits


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Oku, Masayuki            For       For          Management
2.2   Elect Director Daniel O'Day             For       For          Management
3     Appoint Statutory Auditor Yokoyama,     For       For          Management
      Shunji


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Miyanaga, Masato         For       For          Management
3.2   Elect Director Tsuboi, Hiromichi        For       For          Management
3.3   Elect Director Aoyama, Hajime           For       For          Management
3.4   Elect Director Yamamoto, Yoshinori      For       For          Management
3.5   Elect Director Hanazawa, Hiroyuki       For       For          Management
3.6   Elect Director Asama, Yoshimasa         For       For          Management
3.7   Elect Director Fukuda, Masahiko         For       For          Management
3.8   Elect Director Ando, Hiromichi          For       For          Management
3.9   Elect Director Shiwaku, Kazushi         For       For          Management
3.10  Elect Director Tsurui, Tokikazu         For       For          Management
3.11  Elect Director Terasaka, Koji           For       For          Management
3.12  Elect Director Kato, Sadanori           For       For          Management
3.13  Elect Director Sato, Yoshio             For       For          Management
4.1   Appoint Statutory Auditor Tachimori,    For       For          Management
      Nobuyasu
4.2   Appoint Statutory Auditor Nishida,      For       For          Management
      Michiyo


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Iwasaki, Akimasa         For       For          Management
2.2   Elect Director Ogawa, Moriyoshi         For       For          Management
2.3   Elect Director Karita, Tomohide         For       For          Management
2.4   Elect Director Sakotani, Akira          For       For          Management
2.5   Elect Director Shimizu, Mareshige       For       For          Management
2.6   Elect Director Segawa, Hiroshi          For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
2.8   Elect Director Nobusue, Kazuyuki        For       For          Management
2.9   Elect Director Hirano, Masaki           For       For          Management
2.10  Elect Director Furubayashi, Yukio       For       For          Management
2.11  Elect Director Matsuoka, Hideo          For       For          Management
2.12  Elect Director Matsumura, Hideo         For       For          Management
2.13  Elect Director Morimae, Shigehiko       For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Inoue, Kazuo  For       For          Management
4     Amend Articles to Introduce Preamble    Against   Against      Shareholder
      Declaring Abolition of Nuclear Power
      Generation
5     Amend Articles to Abolish Nuclear       Against   Against      Shareholder
      Power Operation, Establish Reactor
      Decommissioning Company, and Add
      Reactor Decommissioning Operation
6     Amend Articles to Establish Department  Against   Against      Shareholder
      for Nuclear Accident Evacuation
7     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors, and Shift to
      Renewable Energy for Power Generation
8     Amend Articles to Add Sales Promotion   Against   Abstain      Shareholder
      for Electricity Generated with
      Renewable Energy


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Aoyagi, Ryota            For       For          Management
3.3   Elect Director Kabata, Shigeru          For       For          Management
3.4   Elect Director Nakajima, Keiichi        For       For          Management
3.5   Elect Director Sato, Toshihiko          For       For          Management
3.6   Elect Director Ito, Kenji               For       For          Management
3.7   Elect Director Komatsu, Masaaki         For       For          Management


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Rinno, Hiroshi           For       For          Management
3.2   Elect Director Maekawa, Teruyuki        For       For          Management
3.3   Elect Director Takahashi, Naoki         For       For          Management
3.4   Elect Director Yamamoto, Hiroshi        For       For          Management
3.5   Elect Director Yamashita, Masahiro      For       For          Management
3.6   Elect Director Hirase, Kazuhiro         For       For          Management
3.7   Elect Director Shimizu, Sadamu          For       For          Management
3.8   Elect Director Matsuda, Akihiro         For       For          Management
3.9   Elect Director Aoyama, Teruhisa         For       For          Management
3.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
3.11  Elect Director Okamoto, Tatsunari       For       For          Management
3.12  Elect Director Mizuno, Katsumi          For       For          Management
3.13  Elect Director Takeda, Masako           For       For          Management
3.14  Elect Director Ueno, Yasuhisa           For       For          Management
3.15  Elect Director Yonezawa, Reiko          For       For          Management
4.1   Appoint Statutory Auditor Murakami,     For       For          Management
      Yoshitaka
4.2   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masaru
4.3   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Yoshiro
4.4   Appoint Statutory Auditor Kasahara,     For       For          Management
      Chie


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Wada, Masahiko           For       For          Management
2.7   Elect Director Morino, Tetsuji          For       For          Management
2.8   Elect Director Akishige, Kunikazu       For       For          Management
2.9   Elect Director Kitajima, Motoharu       For       For          Management
2.10  Elect Director Tsukada, Masaki          For       For          Management
2.11  Elect Director Hikita, Sakae            For       For          Management
2.12  Elect Director Yamazaki, Fujio          For       For          Management
2.13  Elect Director Kanda, Tokuji            For       For          Management
2.14  Elect Director Saito, Takashi           For       For          Management
2.15  Elect Director Hashimoto, Koichi        For       For          Management
2.16  Elect Director Inoue, Satoru            For       For          Management
2.17  Elect Director Tsukada, Tadao           For       For          Management
2.18  Elect Director Miyajima, Tsukasa        For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Kazunari
3.2   Appoint Statutory Auditor Hoshino,      For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Matsuura,     For       For          Management
      Makoto
3.4   Appoint Statutory Auditor Ikeda,        For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Horio, Norimitsu         For       For          Management
2.2   Elect Director Kawashima, Takashi       For       For          Management
2.3   Elect Director Tsutsumi, Satoru         For       For          Management
2.4   Elect Director George Olcott            For       For          Management
2.5   Elect Director Sato, Rieko              For       For          Management
2.6   Elect Director Shu, Ungyon              For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ina, Koichi              For       Against      Management
3.2   Elect Director Mitsui, Masanori         For       Against      Management
3.3   Elect Director Yokoyama, Hiroyuki       For       For          Management
3.4   Elect Director Nakawaki, Yasunori       For       For          Management
3.5   Elect Director Sudirman Maman Rusdi     For       For          Management
3.6   Elect Director Fukutsuka, Masahiro      For       For          Management
3.7   Elect Director Horii, Hitoshi           For       For          Management
3.8   Elect Director Yoshitake, Ichiro        For       For          Management
3.9   Elect Director Hori, Shinsuke           For       For          Management
3.10  Elect Director Yamamoto, Kenji          For       For          Management
3.11  Elect Director Kato, Mitsuhisa          For       For          Management
4.1   Appoint Statutory Auditor Morita,       For       For          Management
      Kunihiko
4.2   Appoint Statutory Auditor Ikebuchi,     For       Against      Management
      Kosuke
4.3   Appoint Statutory Auditor Kitajima,     For       Against      Management
      Yoshiki
4.4   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Fusahiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Bessho, Norihide
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuki               For       For          Management
2.3   Elect Director Hirokawa, Kazunori       For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Manabe, Sunao            For       For          Management
2.6   Elect Director Uji, Noritaka            For       For          Management
2.7   Elect Director Toda, Hiroshi            For       For          Management
2.8   Elect Director Sai, Toshiaki            For       For          Management
2.9   Elect Director Adachi, Naoki            For       For          Management
2.10  Elect Director Fukui, Tsuguya           For       For          Management
3.1   Appoint Statutory Auditor Haruyama,     For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Uematsu,      For       For          Management
      Kosei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 190
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Kobayashi, Katsuma       For       For          Management
3.4   Elect Director Kawai, Shuji             For       For          Management
3.5   Elect Director Uchida, Kanitsu          For       For          Management
3.6   Elect Director Takeuchi, Kei            For       For          Management
3.7   Elect Director Daimon, Yukio            For       For          Management
3.8   Elect Director Saito, Kazuhiko          For       For          Management
3.9   Elect Director Marukawa, Shinichi       For       For          Management
3.10  Elect Director Sasamoto, Yujiro         For       For          Management
3.11  Elect Director Yamaguchi, Toshiaki      For       For          Management
3.12  Elect Director Sasaki, Mami             For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Nishimura, Tatsushi      For       For          Management
3.5   Elect Director Kawai, Katsutomo         For       For          Management
3.6   Elect Director Ishibashi, Takuya        For       For          Management
3.7   Elect Director Numata, Shigeru          For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Kosokabe, Takeshi        For       For          Management
3.10  Elect Director Hama, Takashi            For       For          Management
3.11  Elect Director Tsuchida, Kazuto         For       For          Management
3.12  Elect Director Yamamoto, Makoto         For       For          Management
3.13  Elect Director Hori, Fukujiro           For       For          Management
3.14  Elect Director Yoshii, Keiichi          For       For          Management
3.15  Elect Director Kiguchi, Masahiro        For       For          Management
3.16  Elect Director Kamikawa, Koichi         For       For          Management
3.17  Elect Director Tanabe, Yoshiaki         For       For          Management
3.18  Elect Director Kimura, Kazuyoshi        For       For          Management
3.19  Elect Director Shigemori, Yutaka        For       For          Management
4     Appoint Statutory Auditor Oda,          For       Against      Management
      Shonosuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Kusaki, Yoriyuki         For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Shirataki, Masaru        For       For          Management
1.8   Elect Director Yasuda, Ryuji            For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 63
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Kato, Nobuaki            For       For          Management
4.2   Elect Director Kobayashi, Koji          For       For          Management
4.3   Elect Director Arima, Koji              For       For          Management
4.4   Elect Director Miyaki, Masahiko         For       For          Management
4.5   Elect Director Maruyama, Haruya         For       For          Management
4.6   Elect Director Yamanaka, Yasushi        For       For          Management
4.7   Elect Director Tajima, Akio             For       For          Management
4.8   Elect Director Makino, Yoshikazu        For       For          Management
4.9   Elect Director Adachi, Michio           For       For          Management
4.10  Elect Director Iwata, Satoshi           For       For          Management
4.11  Elect Director Ito, Masahiko            For       For          Management
4.12  Elect Director George Olcott            For       For          Management
4.13  Elect Director Nawa, Takashi            For       For          Management
5.1   Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Moritaka
5.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Toshimichi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Kato, Yuzuru             For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
3.6   Elect Director Takada, Yoshio           For       For          Management
3.7   Elect Director Tonouchi, Akira          For       For          Management
3.8   Elect Director Hattori, Kazufumi        For       For          Management
3.9   Elect Director Yamamoto, Toshihiro      For       For          Management
3.10  Elect Director Nishizawa, Yutaka        For       For          Management
3.11  Elect Director Fukuyama, Masaki         For       For          Management
4     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Toshiaki


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DON QUIJOTE HOLDINGS CO., LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Yasuda, Takao            For       For          Management
2.2   Elect Director Ohara, Koji              For       For          Management
2.3   Elect Director Takahashi, Mitsuo        For       For          Management
2.4   Elect Director Yoshida, Naoki           For       For          Management
2.5   Elect Director Sekiguchi, Kenji         For       For          Management
2.6   Elect Director Inoue, Yukihiko          For       For          Management
3     Appoint Statutory Auditor Fukuda,       For       Against      Management
      Tomiaki
4     Approve Special Payments to Directors   For       For          Management
      in Connection with Abolition of
      Retirement Bonus System
5     Approve Special Payments to Statutory   For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management


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EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Ito, Motoshige           For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       Against      Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       Against      Management
      Hajime
4.3   Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Ota, Kiyochika           For       For          Management
2.3   Elect Director Matsui, Hideaki          For       For          Management
2.4   Elect Director Deguchi, Nobuo           For       For          Management
2.5   Elect Director Graham Fry               For       For          Management
2.6   Elect Director Suzuki, Osamu            For       For          Management
2.7   Elect Director Patricia Robinson        For       For          Management
2.8   Elect Director Yamashita, Toru          For       For          Management
2.9   Elect Director Nishikawa, Ikuo          For       For          Management
2.10  Elect Director Naoe, Noboru             For       For          Management
2.11  Elect Director Suhara, Eiichiro         For       For          Management


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ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Watanabe, Toshifumi      For       For          Management
2.4   Elect Director Murayama, Hitoshi        For       For          Management
2.5   Elect Director Uchiyama, Masato         For       For          Management
2.6   Elect Director Nagashima, Junji         For       For          Management
2.7   Elect Director Fukuda, Naori            For       For          Management
2.8   Elect Director Eto, Shuji               For       For          Management
2.9   Elect Director Nakamura, Itaru          For       For          Management
2.10  Elect Director Onoi, Yoshiki            For       For          Management
2.11  Elect Director Urashima, Akihito        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Fujii, Mariko            For       For          Management
3.1   Appoint Statutory Auditor Otsuka,       For       For          Management
      Mutsutake
3.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Kiyoshi


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FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors - Add
      Provisions on Executive Officers
2.1   Elect Director Ueda, Junji              For       For          Management
2.2   Elect Director Nakayama, Isamu          For       For          Management
2.3   Elect Director Kato, Toshio             For       For          Management
2.4   Elect Director Kosaka, Masaaki          For       For          Management
2.5   Elect Director Wada, Akinori            For       For          Management
2.6   Elect Director Komatsuzaki, Yukihiko    For       For          Management
2.7   Elect Director Tamamaki, Hiroaki        For       For          Management
2.8   Elect Director Kitamura, Kimio          For       For          Management
2.9   Elect Director Honda, Toshinori         For       For          Management
2.10  Elect Director Komiyama, Hiroshi        For       For          Management
3     Appoint Statutory Auditor Takaoka, Mika For       For          Management


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FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 491.93
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Ono, Masato              For       For          Management
2.13  Elect Director Tsukuda, Kazuo           For       For          Management
2.14  Elect Director Imai, Yasuo              For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Shunsuke
3.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Takeo


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Tanaka, Akira For       For          Management
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Akira


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FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Sugai, Kenzo             For       For          Management
1.5   Elect Director Eguchi, Naoya            For       For          Management
1.6   Elect Director Matsumoto, Junichi       For       For          Management
1.7   Elect Director Kurokawa, Hiroaki        For       For          Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Sako, Mareto             For       For          Management


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FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
3.8   Elect Director Komamura, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Mabuchi,      For       For          Management
      Akira
4.2   Appoint Statutory Auditor Mita,         For       For          Management
      Shinichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


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FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Komori, Shigetaka        For       For          Management
3.2   Elect Director Nakajima, Shigehiro      For       For          Management
3.3   Elect Director Tamai, Koichi            For       For          Management
3.4   Elect Director Toda, Yuzo               For       For          Management
3.5   Elect Director Takahashi, Toru          For       For          Management
3.6   Elect Director Ishikawa, Takatoshi      For       For          Management
3.7   Elect Director Sukeno, Kenji            For       For          Management
3.8   Elect Director Asami, Masahiro          For       For          Management
3.9   Elect Director Yamamoto, Tadahito       For       For          Management
3.10  Elect Director Kitayama, Teisuke        For       For          Management
3.11  Elect Director Inoue, Hiroshi           For       For          Management
3.12  Elect Director Miyazaki, Go             For       For          Management
4     Appoint Statutory Auditor Kobayakawa,   For       For          Management
      Hisayoshi


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Yamamoto, Masami         For       For          Management
2.2   Elect Director Fujita, Masami           For       For          Management
2.3   Elect Director Taniguchi, Norihiko      For       For          Management
2.4   Elect Director Mazuka, Michiyoshi       For       For          Management
2.5   Elect Director Furukawa, Tatsuzumi      For       For          Management
2.6   Elect Director Suda, Miyako             For       For          Management
2.7   Elect Director Yokota, Jun              For       For          Management
2.8   Elect Director Tanaka, Tatsuya          For       For          Management
2.9   Elect Director Tsukano, Hidehiro        For       For          Management
2.10  Elect Director Duncan Tait              For       For          Management
2.11  Elect Director Mukai, Chiaki            For       For          Management
2.12  Elect Director Abe, Atsushi             For       For          Management
3     Appoint Statutory Auditor Hatsukawa,    For       For          Management
      Koji


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Aoyagi, Masayuki         For       For          Management
2.5   Elect Director Yoshida, Yasuhiko        For       For          Management
2.6   Elect Director Shirakawa, Yuji          For       For          Management
2.7   Elect Director Morikawa, Yasuaki        For       For          Management
2.8   Elect Director Takeshita, Ei            For       For          Management
2.9   Elect Director Sakurai, Fumio           For       For          Management
2.10  Elect Director Murayama, Noritaka       For       For          Management
2.11  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.12  Elect Director Fukuda, Satoru           For       For          Management
2.13  Elect Director Yasuda, Ryuji            For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3.1   Appoint Statutory Auditor Ishiuchi,     For       For          Management
      Hidemitsu
3.2   Appoint Statutory Auditor Yamada, Hideo For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Konishi, Masaki


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Amend Business Lines  For       For          Management
      - Clarify Director Authorities -
      Expand Board Eligibility - Clarify
      Terms of Alternate Statutory Auditors
3.1   Elect Director Tanaka, Yoshikazu        For       For          Management
3.2   Elect Director Yamagishi, Kotaro        For       For          Management
3.3   Elect Director Fujimoto, Masaki         For       For          Management
3.4   Elect Director Aoyagi, Naoki            For       For          Management
3.5   Elect Director Akiyama, Jin             For       For          Management
3.6   Elect Director Araki, Eiji              For       For          Management
3.7   Elect Director Shino, Sanku             For       For          Management
3.8   Elect Director Maeda, Yuta              For       For          Management
3.9   Elect Director Natsuno, Takeshi         For       For          Management
3.10  Elect Director Iijima, Kazunobu         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakamura, Takuro


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GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Son, Taizo               For       Against      Management
1.2   Elect Director Morishita, Kazuki        For       Against      Management
1.3   Elect Director Sakai, Kazuya            For       For          Management
1.4   Elect Director Kitamura, Yoshinori      For       For          Management
1.5   Elect Director Ochi, Masato             For       For          Management
1.6   Elect Director Yoshida, Koji            For       For          Management
1.7   Elect Director Oba, Norikazu            For       For          Management
2     Approve Deep Discount Stock Option Plan For       Against      Management


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HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yumoto, Shoichi          For       For          Management
2.2   Elect Director Magaribuchi, Fumiaki     For       For          Management
2.3   Elect Director Koike, Teruyuki          For       For          Management
2.4   Elect Director Nakamura, Takashi        For       For          Management
2.5   Elect Director Matsushita, Masaki       For       For          Management
2.6   Elect Director Matsuda, Yoshinori       For       For          Management
2.7   Elect Director Kusama, Saburo           For       For          Management
3.1   Appoint Statutory Auditor Kadota,       For       Against      Management
      Takeshi
3.2   Appoint Statutory Auditor Wada,         For       For          Management
      Yasuyoshi


--------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  J19174101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Narita, Junji            For       For          Management
3.2   Elect Director Toda, Hirokazu           For       For          Management
3.3   Elect Director Sawada, Kunihiko         For       For          Management
3.4   Elect Director Matsuzaki, Mitsumasa     For       For          Management
3.5   Elect Director Imaizumi, Tomoyuki       For       For          Management
3.6   Elect Director Nakatani, Yoshitaka      For       For          Management
3.7   Elect Director Nishioka, Masanori       For       For          Management
3.8   Elect Director Nishimura, Osamu         For       For          Management
3.9   Elect Director Ochiai, Hiroshi          For       For          Management
3.10  Elect Director Nakada, Yasunori         For       For          Management
3.11  Elect Director Omori, Hisao             For       For          Management
3.12  Elect Director Matsuda, Noboru          For       For          Management
3.13  Elect Director Hattori, Nobumichi       For       For          Management
4.1   Appoint Statutory Auditor Adachi, Teruo For       For          Management
4.2   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Katsuyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Retirement Bonus and Special    For       Against      Management
      Payment Related to Retirement Bonus
      System Abolition


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Ise, Kiyotaka            For       For          Management
3     Appoint Statutory Auditor Mizushima,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Sumi, Kazuo              For       For          Management
3.2   Elect Director Sakai, Shinya            For       For          Management
3.3   Elect Director Inoue, Noriyuki          For       Against      Management
3.4   Elect Director Mori, Shosuke            For       Against      Management
3.5   Elect Director Sugioka, Shunichi        For       For          Management
3.6   Elect Director Fujiwara, Takaoki        For       For          Management
3.7   Elect Director Nakagawa, Yoshihiro      For       For          Management
3.8   Elect Director Namai, Ichiro            For       For          Management
3.9   Elect Director Okafuji, Seisaku         For       For          Management
3.10  Elect Director Nozaki, Mitsuo           For       For          Management
3.11  Elect Director Shin, Masao              For       For          Management
3.12  Elect Director Nogami, Naohisa          For       For          Management
3.13  Elect Director Shimatani, Yoshishige    For       For          Management


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
3.1   Elect Director Ichikawa, Masakazu       For       For          Management
3.2   Elect Director Ichihashi, Yasuhiko      For       For          Management
3.3   Elect Director Ojima, Koichi            For       For          Management
3.4   Elect Director Kokaji, Hiroshi          For       For          Management
3.5   Elect Director Suzuki, Kenji            For       For          Management
3.6   Elect Director Endo, Shin               For       For          Management
3.7   Elect Director Kajikawa, Hiroshi        For       For          Management
3.8   Elect Director Hisada, Ichiro           For       For          Management
3.9   Elect Director Hagiwara, Toshitaka      For       For          Management
3.10  Elect Director Yoshida, Motokazu        For       For          Management
3.11  Elect Director Kato, Mitsuhisa          For       For          Management
4.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
4.2   Appoint Statutory Auditor Kitamura,     For       For          Management
      Keiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Decrease Maximum Number of Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Nakatomi, Hirotaka       For       For          Management
3.2   Elect Director Nakatomi, Kazuhide       For       For          Management
3.3   Elect Director Sugiyama, Kosuke         For       For          Management
3.4   Elect Director Akiyama, Tetsuo          For       For          Management
3.5   Elect Director Higo, Naruhito           For       For          Management
3.6   Elect Director Tsuruda, Toshiaki        For       For          Management
3.7   Elect Director Takao, Shinichiro        For       For          Management
3.8   Elect Director Saito, Kyu               For       For          Management
3.9   Elect Director Tsutsumi, Nobuo          For       For          Management
3.10  Elect Director Murayama, Shinichi       For       For          Management
3.11  Elect Director Ichikawa, Isao           For       For          Management
3.12  Elect Director Furukawa, Teijiro        For       For          Management
4     Appoint Statutory Auditor Tokunaga,     For       For          Management
      Tetsuo
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Kawamura, Takashi        For       Against      Management
2.2   Elect Director Azuhata, Shigeru         For       Against      Management
2.3   Elect Director Osawa, Yoshio            For       For          Management
2.4   Elect Director Oto, Takemoto            For       For          Management
2.5   Elect Director George Olcott            For       For          Management
2.6   Elect Director Matsuda, Chieko          For       For          Management
2.7   Elect Director Tanaka, Kazuyuki         For       For          Management
2.8   Elect Director Tsunoda, Kazuyoshi       For       For          Management
2.9   Elect Director Nomura, Yoshihiro        For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors
2.1   Elect Director Kawamura, Takashi        For       Against      Management
2.2   Elect Director Azuhata, Shigeru         For       Against      Management
2.3   Elect Director Toyama, Haruyuki         For       For          Management
2.4   Elect Director Hirakawa, Junko          For       For          Management
2.5   Elect Director Mitamura, Hideto         For       For          Management
2.6   Elect Director Okada, Osamu             For       For          Management
2.7   Elect Director Katsurayama, Tetsuo      For       For          Management
2.8   Elect Director Sumioka, Koji            For       For          Management
2.9   Elect Director Tsujimoto, Yuichi        For       For          Management
2.10  Elect Director Hiraoka, Akihiko         For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Katsumata, Nobuo         For       For          Management
2.2   Elect Director Cynthia Carroll          For       For          Management
2.3   Elect Director Sakakibara, Sadayuki     For       For          Management
2.4   Elect Director George Buckley           For       For          Management
2.5   Elect Director Louise Pentland          For       For          Management
2.6   Elect Director Mochizuki, Harufumi      For       For          Management
2.7   Elect Director Philip Yeo               For       For          Management
2.8   Elect Director Yoshihara, Hiroaki       For       For          Management
2.9   Elect Director Nakanishi, Hiroaki       For       For          Management
2.10  Elect Director Higashihara, Toshiaki    For       For          Management
2.11  Elect Director Miyoshi, Takashi         For       For          Management
2.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Amend Articles to Make Technical        For       For          Management
      Changes
3.1   Elect Director Ihori, Eishin            For       For          Management
3.2   Elect Director Sasahara, Masahiro       For       For          Management
3.3   Elect Director Mugino, Hidenori         For       For          Management
3.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
3.5   Elect Director Nakano, Takashi          For       For          Management
3.6   Elect Director Morita, Tsutomu          For       For          Management
3.7   Elect Director Ogura, Takashi           For       For          Management
3.8   Elect Director Oshima, Yuji             For       For          Management
3.9   Elect Director Nakagawa, Ryoji          For       For          Management
4     Appoint Statutory Auditor Maeizumi,     For       For          Management
      Yozo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nakamura, Kenichi


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Akamaru, Junichi         For       For          Management
3.2   Elect Director Ishiguro, Nobuhiko       For       For          Management
3.3   Elect Director Ojima, Shiro             For       For          Management
3.4   Elect Director Kanai, Yutaka            For       For          Management
3.5   Elect Director Kawada, Tatsuo           For       For          Management
3.6   Elect Director Kyuwa, Susumu            For       For          Management
3.7   Elect Director Takagi, Shigeo           For       For          Management
3.8   Elect Director Takabayashi, Yukihiro    For       For          Management
3.9   Elect Director Nishino, Akizumi         For       For          Management
3.10  Elect Director Hasegawa, Toshiyuki      For       For          Management
3.11  Elect Director Horita, Masayuki         For       For          Management
3.12  Elect Director Miyama, Akira            For       For          Management
3.13  Elect Director Yano, Shigeru            For       For          Management
4.1   Appoint Statutory Auditor Akiba, Etsuko For       For          Management
4.2   Appoint Statutory Auditor Ito, Tadaaki  For       Against      Management
4.3   Appoint Statutory Auditor Hosokawa,     For       Against      Management
      Toshihiko
5     Amend Articles to Demolish Plans to     Against   Against      Shareholder
      Resume Operation of Shiga Nuclear
      Power Station
6     Amend Articles to Freeze Spent Nuclear  Against   Against      Shareholder
      Fuel Reprocessing Projects
7     Amend Articles to Set up Committee on   Against   Against      Shareholder
      Spent Nuclear Fuel Storage
8     Amend Articles to Set up Committee on   Against   Against      Shareholder
      Storage and Disposal of Nuclear
      Reactor Decommissioning Waste
9     Amend Articles to Proactively Disclose  Against   Against      Shareholder
      Power Source Information
10    Amend Articles to Webcast Shareholder   Against   Against      Shareholder
      Meetings
11    Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Inspect and Copy Shareholder
      Register at Head Office
12    Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Director,
      Statutory Auditors, Senior Advisers et
      al
13    Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Promotion of Work-Life Balance


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Fukuo, Koichi            For       For          Management
2.5   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.6   Elect Director Yamane, Yoshi            For       For          Management
2.7   Elect Director Hachigo, Takahiro        For       For          Management
2.8   Elect Director Yoshida, Masahiro        For       For          Management
2.9   Elect Director Takeuchi, Kohei          For       For          Management
2.10  Elect Director Kuroyanagi, Nobuo        For       For          Management
2.11  Elect Director Kunii, Hideko            For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management
2.14  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Takaura,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Mayumi


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
2     Amend Articles to Amend Business Lines  For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
4.1   Remove Director Suzuki, Hiroshi         Against   Against      Shareholder
4.2   Remove Director Kodama, Yukiharu        Against   Against      Shareholder
4.3   Remove Director Koeda, Itaru            Against   Against      Shareholder
4.4   Remove Director Aso, Yutaka             Against   Against      Shareholder
4.5   Remove Director Urano, Mitsudo          Against   Against      Shareholder
4.6   Remove Director Uchinaga, Yukako        Against   Against      Shareholder
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takayama, Taizo
6     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
7     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
8     Amend Articles to Disclose Policy on    Against   Against      Shareholder
      Compensation for Directors and
      Executive Officers
9     Amend Articles to Set Mandatory         Against   Against      Shareholder
      Retirement Age for Directors at 70
10    Amend Articles to Mandate Appointment   Against   Against      Shareholder
      of Directors Aged 40 or Younger
11    Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Nominate Director Candidates
      without Notifying Executive Officers
12    Amend Articles to Establish System      Against   Against      Shareholder
      that Allows Shareholders to Directly
      Contact Directors, and Members of
      Nomination Committee, Compensation
      Committee and Audit Committee
13    Amend Articles to Disclose              Against   Against      Shareholder
      Relationship with Employee
      Shareholding Association
14    Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Treatment of Shareholder Proposal
      Rights
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Relationship with Katsutoshi Kaneda
17    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Request to Taperewrite Inc
18    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Aborted Research Project on Inorganic
      Electro-Luminescence
19    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Company's Inability to Launch New
      Business for 25 Years
20    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Business Relationship with Kenko
      Tokina Corp
21    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Appropriateness of Hereditary
      Managerial Succession and its Effect
      on Shareholder Value


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Takenaka, Hiroki         For       For          Management
2.2   Elect Director Kuwayama, Yoichi         For       For          Management
2.3   Elect Director Nishida, Tsuyoshi        For       For          Management
2.4   Elect Director Takagi, Takayuki         For       For          Management
2.5   Elect Director Aoki, Takeshi            For       For          Management
2.6   Elect Director Kodama, Kozo             For       For          Management
2.7   Elect Director Ono, Kazushige           For       For          Management
2.8   Elect Director Ikuta, Masahiko          For       For          Management
2.9   Elect Director Saito, Shozo             For       For          Management
2.10  Elect Director Yamaguchi, Chiaki        For       For          Management
3.1   Appoint Statutory Auditor Sakashita,    For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Kato, Fumio   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Komori, Shogo


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Hirano, Sakae For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Degawa, Sadao            For       For          Management
2.4   Elect Director Sekido, Toshinori        For       For          Management
2.5   Elect Director Terai, Ichiro            For       For          Management
2.6   Elect Director Sakamoto, Joji           For       For          Management
2.7   Elect Director Yoshida, Eiichi          For       For          Management
2.8   Elect Director Mitsuoka, Tsugio         For       For          Management
2.9   Elect Director Otani, Hiroyuki          For       For          Management
2.10  Elect Director Abe, Akinori             For       For          Management
2.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.12  Elect Director Okamura, Tadashi         For       For          Management
2.13  Elect Director Asakura, Hiroshi         For       For          Management
2.14  Elect Director Domoto, Naoya            For       For          Management
2.15  Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Statutory Auditor Hashimoto,    For       For          Management
      Takayuki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Mori, Kazuhiko           For       Against      Management
3.2   Elect Director Nishikawa, Yoichi        For       Against      Management
3.3   Elect Director Sasano, Toshihiko        For       For          Management
3.4   Elect Director Yamamoto, Shigeo         For       For          Management
3.5   Elect Director Hisabayashi, Yoshinari   For       For          Management
3.6   Elect Director Horiguchi, Tadayoshi     For       For          Management
3.7   Elect Director Kanei, Masashi           For       For          Management
3.8   Elect Director Nishino, Hiroshi         For       For          Management
3.9   Elect Director Matsubayashi, Shigeyuki  For       For          Management
3.10  Elect Director Kodera, Kazuhiro         For       For          Management
4     Appoint Statutory Auditor Kaneko,       For       For          Management
      Tatsuyuki


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Kitamura, Toshiaki       For       For          Management
3.3   Elect Director Yui, Seiji               For       For          Management
3.4   Elect Director Sano, Masaharu           For       For          Management
3.5   Elect Director Sugaya, Shunichiro       For       For          Management
3.6   Elect Director Murayama, Masahiro       For       For          Management
3.7   Elect Director Ito, Seiya               For       For          Management
3.8   Elect Director Tanaka, Wataru           For       For          Management
3.9   Elect Director Ikeda, Takahiko          For       For          Management
3.10  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.11  Elect Director Sato, Hiroshi            For       For          Management
3.12  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.13  Elect Director Kato, Seiji              For       For          Management
3.14  Elect Director Adachi, Hiroji           For       For          Management
3.15  Elect Director Okada, Yasuhiko          For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kazuo
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Hideyuki
4.3   Appoint Statutory Auditor Sumiya, Koji  For       Against      Management
4.4   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Michiro
4.5   Appoint Statutory Auditor Funai, Masaru For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishizuka, Kunio          For       For          Management
3.2   Elect Director Onishi, Hiroshi          For       For          Management
3.3   Elect Director Matsuo, Takuya           For       For          Management
3.4   Elect Director Akamatsu, Ken            For       For          Management
3.5   Elect Director Sugie, Toshihiko         For       For          Management
3.6   Elect Director Utsuda, Shoei            For       For          Management
3.7   Elect Director Ida, Yoshinori           For       For          Management
3.8   Elect Director Nagayasu, Katsunori      For       For          Management
4     Appoint Statutory Auditor Takeda,       For       For          Management
      Hidenori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Katayama, Masanori       For       For          Management
2.2   Elect Director Nagai, Katsumasa         For       For          Management
2.3   Elect Director Komura, Yoshifumi        For       For          Management
2.4   Elect Director Narimatsu, Yukio         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
3.1   Elect Director Kobayashi, Eizo          For       For          Management
3.2   Elect Director Okafuji, Masahiro        For       For          Management
3.3   Elect Director Takayanagi, Koji         For       For          Management
3.4   Elect Director Yoshida, Tomofumi        For       For          Management
3.5   Elect Director Okamoto, Hitoshi         For       For          Management
3.6   Elect Director Shiomi, Takao            For       For          Management
3.7   Elect Director Fukuda, Yuji             For       For          Management
3.8   Elect Director Koseki, Shuichi          For       For          Management
3.9   Elect Director Yonekura, Eiichi         For       For          Management
3.10  Elect Director Kobayashi, Fumihiko      For       For          Management
3.11  Elect Director Hachimura, Tsuyoshi      For       For          Management
3.12  Elect Director Fujisaki, Ichiro         For       For          Management
3.13  Elect Director Kawakita, Chikara        For       For          Management
4.1   Appoint Statutory Auditor Okita,        For       For          Management
      Harutoshi
4.2   Appoint Statutory Auditor Uryu, Kentaro For       For          Management


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 62.5
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kikuchi, Satoshi         For       For          Management
3.2   Elect Director Matsushima, Toru         For       For          Management
3.3   Elect Director Matsuzawa, Masaaki       For       For          Management
3.4   Elect Director Takatori, Shigemitsu     For       For          Management
3.5   Elect Director Susaki, Takahiro         For       For          Management
3.6   Elect Director Okubo, Tadataka          For       For          Management
3.7   Elect Director Nakamori, Makiko         For       For          Management
3.8   Elect Director Obi, Toshio              For       For          Management
3.9   Elect Director Noda, Shunsuke           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Decrease Maximum Board Size - Amend
      Provisions on Director Titles -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Morita, Koji             For       For          Management
3.2   Elect Director Otsuka, Iwao             For       For          Management
3.3   Elect Director Nagai, Ippei             For       For          Management
3.4   Elect Director Miyazaki, Shuichi        For       For          Management
3.5   Elect Director Takata, Kenji            For       For          Management
3.6   Elect Director Todo, Muneaki            For       For          Management
3.7   Elect Director Iio, Takaya              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kubota, Koji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kozu, Kazutaka
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Saeki, Kaname
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Ichikawa, Takeshi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Yanagisawa, Yasunobu
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Takahama, Soichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Samura, Shunichi         For       For          Management
2.2   Elect Director Yamamoto, Ryoichi        For       For          Management
2.3   Elect Director Yoshimoto, Tatsuya       For       For          Management
2.4   Elect Director Makiyama, Kozo           For       For          Management
2.5   Elect Director Fujino, Haruyoshi        For       For          Management
2.6   Elect Director Kobayashi, Yasuyuki      For       For          Management
2.7   Elect Director Doi, Zenichi             For       For          Management
2.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.9   Elect Director Ota, Yoshikatsu          For       For          Management
3.1   Appoint Statutory Auditor Ochi,         For       For          Management
      Bunshiro
3.2   Appoint Statutory Auditor Kato, Yoichi  For       For          Management
3.3   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro
3.4   Appoint Statutory Auditor Ishii, Yasuo  For       For          Management
3.5   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Koichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 104
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Sato, Nobuhiro           For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Fujita, Tadashi          For       For          Management
3.6   Elect Director Saito, Norikazu          For       For          Management
3.7   Elect Director Norita, Toshiaki         For       For          Management
3.8   Elect Director Iwata, Kimie             For       For          Management
3.9   Elect Director Kobayashi, Eizo          For       For          Management


--------------------------------------------------------------------------------

JAPAN DISPLAY INC.

Ticker:       6740           Security ID:  J26295105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Homma, Mitsuru           For       For          Management
2.2   Elect Director Aruga, Shuji             For       For          Management
2.3   Elect Director Taniyama, Koichiro       For       For          Management
2.4   Elect Director Shirai, Katsuhiko        For       For          Management
2.5   Elect Director Kanno, Hiroshi           For       For          Management
2.6   Elect Director Sawabe, Hajime           For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuda, Hiroki            For       For          Management
1.2   Elect Director Kiyota, Akira            For       For          Management
1.3   Elect Director Miyahara, Koichiro       For       For          Management
1.4   Elect Director Yamaji, Hiromi           For       For          Management
1.5   Elect Director Christina L. Ahmadjian   For       For          Management
1.6   Elect Director Okuda, Tsutomu           For       For          Management
1.7   Elect Director Kubori, Hideaki          For       For          Management
1.8   Elect Director Sato, Shigetaka          For       For          Management
1.9   Elect Director Tomonaga, Michiko        For       For          Management
1.10  Elect Director Hirose, Masayuki         For       For          Management
1.11  Elect Director Honda, Katsuhiko         For       For          Management
1.12  Elect Director Yoneda, Tsuyoshi         For       For          Management
1.13  Elect Director Charle Ditmars Lake II   For       For          Management


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types
2     Elect Executive Director Nakajima,      For       For          Management
      Hiroshi
3     Elect Alternate Executive Director      For       For          Management
      Katayama, Hiroshi
4.1   Appoint Supervisory Director Kusakabe,  For       Against      Management
      Kenji
4.2   Appoint Supervisory Director Okanoya,   For       For          Management
      Tomohiro


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
2.2   Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
2.3   Appoint Statutory Auditor Imai,         For       For          Management
      Yoshinori
2.4   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
5     Authorize Share Repurchase of Up To 40  Against   Against      Shareholder
      Million Shares in the Coming Year


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Hayashida, Eiji          For       For          Management
4.2   Elect Director Kakigi, Koji             For       For          Management
4.3   Elect Director Okada, Shinichi          For       For          Management
4.4   Elect Director Maeda, Masafumi          For       For          Management
4.5   Elect Director Yoshida, Masao           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Remove Director Eiji Hayashida from     Against   Against      Shareholder
      the Board


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Yamazaki, Yutaka         For       For          Management
2.4   Elect Director Akabane, Tsutomu         For       For          Management
2.5   Elect Director Miura, Hideaki           For       For          Management
2.6   Elect Director Sato, Satoshi            For       For          Management
2.7   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.8   Elect Director Suzuki, Masanori         For       For          Management
2.9   Elect Director Endo, Shigeru            For       For          Management


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Onizawa, Kunio           For       For          Management
2.2   Elect Director Terakado, Kazuyoshi      For       For          Management
2.3   Elect Director Sakamoto, Hideo          For       For          Management
2.4   Elect Director Ito, Katsuhiko           For       For          Management
2.5   Elect Director Kurosawa, Atsuyuki       For       For          Management
2.6   Elect Director Murashima, Eiji          For       For          Management
2.7   Elect Director Sasajima, Ritsuo         For       For          Management
2.8   Elect Director Sonobe, Hiroshige        For       For          Management
2.9   Elect Director Seki, Masaru             For       For          Management
2.10  Elect Director Yokochi, Hiroaki         For       For          Management
2.11  Elect Director Kawamura, Toshihiko      For       For          Management
2.12  Elect Director Kikuchi, Ryuzaburo       For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Kariya, Michio           For       For          Management
2.6   Elect Director Yagi, Kazunori           For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Niimi, Atsushi           For       For          Management
3.2   Elect Director Agata, Tetsuo            For       For          Management
3.3   Elect Director Kawakami, Seiho          For       For          Management
3.4   Elect Director Isaka, Masakazu          For       For          Management
3.5   Elect Director Kume, Atsushi            For       For          Management
3.6   Elect Director Miyazaki, Hiroyuki       For       For          Management
3.7   Elect Director Kaijima, Hiroyuki        For       For          Management
3.8   Elect Director Uetake, Shinji           For       For          Management
3.9   Elect Director Miyatani, Takao          For       For          Management
3.10  Elect Director Okamoto, Iwao            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Sugimori, Tsutomu        For       For          Management
2.5   Elect Director Uchijima, Ichiro         For       For          Management
2.6   Elect Director Miyake, Shunsaku         For       For          Management
2.7   Elect Director Oi, Shigeru              For       For          Management
2.8   Elect Director Adachi, Hiroji           For       For          Management
2.9   Elect Director Oba, Kunimitsu           For       For          Management
2.10  Elect Director Ota, Katsuyuki           For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Atsumi, Naoki            For       For          Management
3.2   Elect Director Tashiro, Tamiharu        For       For          Management
3.3   Elect Director Oshimi, Yoshikazu        For       For          Management
3.4   Elect Director Koizumi, Hiroyoshi       For       For          Management
3.5   Elect Director Furukawa, Koji           For       For          Management
3.6   Elect Director Sakane, Masahiro         For       For          Management
3.7   Elect Director Saito, Kiyomi            For       For          Management
4.1   Appoint Statutory Auditor Tajima,       For       For          Management
      Yuichiro
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuki, Shingo             For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Toya, Nobuyuki           For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Okada, Erika  For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.10  Elect Director Tamatsukuri, Toshio      For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Nakamura, Toshio         For       For          Management
1.5   Elect Director Kamemoto, Shigeru        For       For          Management
1.6   Elect Director Tanaka, Minoru           For       For          Management
1.7   Elect Director Iwazawa, Akira           For       For          Management
1.8   Elect Director Amachi, Hidesuke         For       For          Management
1.9   Elect Director Kametaka, Shinichiro     For       For          Management
1.10  Elect Director Ishihara, Shinobu        For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Kishine,      For       For          Management
      Masami
2.2   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Uozumi, Yasuhiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Doi, Yoshihiro           For       For          Management
2.8   Elect Director Iwatani, Masahiro        For       For          Management
2.9   Elect Director Yashima, Yasuhiro        For       For          Management
2.10  Elect Director Sugimoto, Yasushi        For       For          Management
2.11  Elect Director Katsuda, Hironori        For       For          Management
2.12  Elect Director Yukawa, Hidehiko         For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Inoue, Noriyuki          For       Against      Management
2.15  Elect Director Okihara, Takamune        For       For          Management
2.16  Elect Director Kobayashi, Tetsuya       For       For          Management
3.1   Appoint Statutory Auditor Kanno, Sakae  For       For          Management
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Yasunari
3.3   Appoint Statutory Auditor Izumi,        For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3.5   Appoint Statutory Auditor Morishita,    For       For          Management
      Yoichi
3.6   Appoint Statutory Auditor Makimura,     For       For          Management
      Hisako
3.7   Appoint Statutory Auditor Toichi,       For       For          Management
      Tsutomu
4     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
5     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
10    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
11    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Breakdown of Director
      Compensation
12    Amend Articles to Set Statutory         Against   Against      Shareholder
      Auditor Board Size at 3 and Stipulate
      that All Shall Be Outside Statutory
      Auditors
13    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
14    Amend Articles to Abolish Senior        Against   Against      Shareholder
      Adviser System
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
16    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
17    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
18    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
19    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
20    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
21    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
22    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
23    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
24    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hiroyuki Kawai
25    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Sawada, Michitaka        For       For          Management
3.2   Elect Director Yoshida, Katsuhiko       For       For          Management
3.3   Elect Director Takeuchi, Toshiaki       For       For          Management
3.4   Elect Director Kadonaga, Sonosuke       For       For          Management
3.5   Elect Director Nagashima, Toru          For       For          Management
3.6   Elect Director Oku, Masayuki            For       For          Management
4     Appoint Statutory Auditor Numata,       For       For          Management
      Toshiharu


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Murayama, Shigeru        For       For          Management
2.2   Elect Director Iki, Joji                For       For          Management
2.3   Elect Director Inoue, Eiji              For       For          Management
2.4   Elect Director Kanehana, Yoshinori      For       For          Management
2.5   Elect Director Murakami, Akio           For       For          Management
2.6   Elect Director Morita, Yoshihiko        For       For          Management
2.7   Elect Director Ishikawa, Munenori       For       For          Management
2.8   Elect Director Hida, Kazuo              For       For          Management
2.9   Elect Director Tomida, Kenji            For       For          Management
2.10  Elect Director Kuyama, Toshiyuki        For       For          Management
2.11  Elect Director Ota, Kazuo               For       For          Management
2.12  Elect Director Fukuda, Hideki           For       For          Management
3     Appoint Statutory Auditor Torizumi,     For       Against      Management
      Takashi


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Inoue, Masahiro          For       For          Management
3.7   Elect Director Fukuzaki, Tsutomu        For       For          Management
3.8   Elect Director Tajima, Hidehiko         For       For          Management
3.9   Elect Director Uchida, Yoshiaki         For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Change Company Name   For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Ishiwata, Tsuneo         For       For          Management
3.2   Elect Director Harada, Kazuyuki         For       For          Management
3.3   Elect Director Tanaka, Shinsuke         For       For          Management
3.4   Elect Director Ogura, Toshiyuki         For       For          Management
3.5   Elect Director Takeda, Yoshikazu        For       For          Management
3.6   Elect Director Hirokawa, Yuichiro       For       For          Management
3.7   Elect Director Michihira, Takashi       For       For          Management
3.8   Elect Director Shibasaki, Akiyoshi      For       For          Management
3.9   Elect Director Honda, Toshiaki          For       For          Management
3.10  Elect Director Hirai, Takeshi           For       For          Management
3.11  Elect Director Ueno, Kenryo             For       For          Management
3.12  Elect Director Oga, Shosuke             For       For          Management
3.13  Elect Director Sasaki, Kenji            For       For          Management
3.14  Elect Director Urabe, Kazuo             For       For          Management
3.15  Elect Director Watanabe, Shizuyoshi     For       For          Management
4     Appoint Statutory Auditor Kokusho, Shin For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kato, Kan                For       For          Management
3.2   Elect Director Nagata, Tadashi          For       For          Management
3.3   Elect Director Takahashi, Taizo         For       For          Management
3.4   Elect Director Yamamoto, Mamoru         For       For          Management
3.5   Elect Director Komada, Ichiro           For       For          Management
3.6   Elect Director Maruyama, So             For       For          Management
3.7   Elect Director Yasuki, Kunihiko         For       For          Management
3.8   Elect Director Nakaoka, Kazunori        For       For          Management
3.9   Elect Director Takahashi, Atsushi       For       For          Management
3.10  Elect Director Kato, Sadao              For       For          Management
3.11  Elect Director Shimura, Yasuhiro        For       For          Management
3.12  Elect Director Kawasugi, Noriaki        For       For          Management
3.13  Elect Director Komura, Yasushi          For       For          Management
3.14  Elect Director Kawase, Akinobu          For       For          Management
3.15  Elect Director Ito, Yoshihiko           For       For          Management
3.16  Elect Director Tomiya, Hideyuki         For       For          Management
3.17  Elect Director Takei, Yoshihito         For       For          Management
3.18  Elect Director Ito, Shunji              For       For          Management
4     Appoint Statutory Auditor Mizuno,       For       For          Management
      Satoshi


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Saigusa, Norio           For       For          Management
3.2   Elect Director Hirata, Kenichiro        For       For          Management
3.3   Elect Director Kobayashi, Toshiya       For       For          Management
3.4   Elect Director Mashimo, Yukihito        For       For          Management
3.5   Elect Director Matsukami, Eiichiro      For       For          Management
3.6   Elect Director Saito, Takashi           For       For          Management
3.7   Elect Director Kato, Masaya             For       For          Management
3.8   Elect Director Koyama, Toshiaki         For       For          Management
3.9   Elect Director Akai, Fumiya             For       For          Management
3.10  Elect Director Furukawa, Yasunobu       For       For          Management
3.11  Elect Director Mikoda, Takehiro         For       For          Management
3.12  Elect Director Shinozaki, Atsushi       For       For          Management
3.13  Elect Director Kato, Masato             For       For          Management
3.14  Elect Director Amano, Takao             For       For          Management
3.15  Elect Director Miyajima, Hiroyuki       For       For          Management
3.16  Elect Director Serizawa, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Hoshi,        For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Miki, Masayuki           For       For          Management
3.8   Elect Director Yamada, Jumpei           For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
4     Appoint Statutory Auditor Kitayama,     For       For          Management
      Hiroaki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kajiura, Kazuhito


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kobayashi, Tetsuya       For       For          Management
2.2   Elect Director Yoshida, Yoshinori       For       For          Management
2.3   Elect Director Ueda, Kazuyasu           For       For          Management
2.4   Elect Director Yamaguchi, Masanori      For       For          Management
2.5   Elect Director Ogura, Toshihide         For       For          Management
2.6   Elect Director Yasumoto, Yoshihiro      For       For          Management
2.7   Elect Director Morishima, Kazuhiro      For       For          Management
2.8   Elect Director Wadabayashi, Michiyoshi  For       For          Management
2.9   Elect Director Akasaka, Hidenori        For       For          Management
2.10  Elect Director Maeda, Hajimu            For       For          Management
2.11  Elect Director Okamoto, Kunie           For       For          Management
2.12  Elect Director Obata, Naotaka           For       For          Management
2.13  Elect Director Araki, Mikio             For       For          Management
2.14  Elect Director Ueda, Yoshihisa          For       For          Management
2.15  Elect Director Kurahashi, Takahisa      For       For          Management
2.16  Elect Director Togawa, Kazuyoshi        For       For          Management
2.17  Elect Director Takamatsu, Keiji         For       For          Management


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Miyake, Senji            For       For          Management
2.2   Elect Director Isozaki, Yoshinori       For       For          Management
2.3   Elect Director Nishimura, Keisuke       For       For          Management
2.4   Elect Director Ito, Akihiro             For       For          Management
2.5   Elect Director Nonaka, Junichi          For       For          Management
2.6   Elect Director Miyoshi, Toshiya         For       For          Management
2.7   Elect Director Miki, Shigemitsu         For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Arakawa, Shoshi          For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Motoyasu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Masakatsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sato, Hiroshi            For       For          Management
2.2   Elect Director Kawasaki, Hiroya         For       For          Management
2.3   Elect Director Naraki, Kazuhide         For       For          Management
2.4   Elect Director Onoe, Yoshinori          For       For          Management
2.5   Elect Director Kaneko, Akira            For       For          Management
2.6   Elect Director Umehara, Naoto           For       For          Management
2.7   Elect Director Sugizaki, Yasuaki        For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ochi, Hiroshi            For       For          Management
2.10  Elect Director Manabe, Shohei           For       For          Management
2.11  Elect Director Koshiishi, Fusaki        For       For          Management
3     Appoint Statutory Auditor Okimoto,      For       Against      Management
      Takashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Otake, Masahiro          For       For          Management
2.2   Elect Director Mihara, Hiroshi          For       For          Management
2.3   Elect Director Yokoya, Yuji             For       For          Management
2.4   Elect Director Sakakibara, Koichi       For       For          Management
2.5   Elect Director Arima, Kenji             For       For          Management
2.6   Elect Director Kawaguchi, Yohei         For       For          Management
2.7   Elect Director Otake, Takashi           For       For          Management
2.8   Elect Director Uchiyama, Masami         For       For          Management
2.9   Elect Director Kusakawa, Katsuyuki      For       For          Management
2.10  Elect Director Yamamoto, Hideo          For       For          Management
2.11  Elect Director Kato, Michiaki           For       For          Management
2.12  Elect Director Konagaya, Hideharu       For       For          Management
2.13  Elect Director Kobayashi, Mineo         For       For          Management
2.14  Elect Director Uehara, Haruya           For       For          Management
3.1   Appoint Statutory Auditor Kusano,       For       Against      Management
      Koichi
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Noji, Kunio              For       For          Management
3.2   Elect Director Ohashi, Tetsuji          For       For          Management
3.3   Elect Director Fujitsuka, Mikio         For       For          Management
3.4   Elect Director Takamura, Fujitoshi      For       For          Management
3.5   Elect Director Shinozuka, Hisashi       For       For          Management
3.6   Elect Director Kuromoto, Kazunori       For       For          Management
3.7   Elect Director Mori, Masanao            For       For          Management
3.8   Elect Director Ikeda, Koichi            For       For          Management
3.9   Elect Director Oku, Masayuki            For       For          Management
3.10  Elect Director Yabunaka, Mitoji         For       For          Management
4     Appoint Statutory Auditor Shinotsuka,   For       For          Management
      Eiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Kozuki, Kagemasa         For       For          Management
2.2   Elect Director Kozuki, Takuya           For       For          Management
2.3   Elect Director Higashio, Kimihiko       For       For          Management
2.4   Elect Director Tanaka, Fumiaki          For       For          Management
2.5   Elect Director Sakamoto, Satoshi        For       For          Management
2.6   Elect Director Godai, Tomokazu          For       For          Management
2.7   Elect Director Nakano, Osamu            For       For          Management
2.8   Elect Director Gemma, Akira             For       For          Management
2.9   Elect Director Yamaguchi, Kaori         For       For          Management
3.1   Appoint Statutory Auditor Usui, Nobuaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Setsuo
3.3   Appoint Statutory Auditor Arai,         For       For          Management
      Hisamitsu
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kondo, Shoji             For       For          Management
1.4   Elect Director Enomoto, Takashi         For       For          Management
1.5   Elect Director Kama, Kazuaki            For       For          Management
1.6   Elect Director Tomono, Hiroshi          For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Osuga, Ken               For       For          Management
1.10  Elect Director Hatano, Seiji            For       For          Management
1.11  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Matsuda, Yuzuru          For       For          Management
2.7   Elect Director Ina, Koichi              For       For          Management
3.1   Appoint Statutory Auditor Morita, Akira For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Teruo For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ito, Fumio               For       For          Management
2.2   Elect Director Ito, Masaaki             For       For          Management
2.3   Elect Director Yamashita, Setsuo        For       For          Management
2.4   Elect Director Fujii, Nobuo             For       For          Management
2.5   Elect Director Tenkumo, Kazuhiro        For       For          Management
2.6   Elect Director Yukiyoshi, Kunio         For       For          Management
2.7   Elect Director Matsuyama, Sadaaki       For       For          Management
2.8   Elect Director Kugawa, Kazuhiko         For       For          Management
2.9   Elect Director Komiya, Yukiatsu         For       For          Management
2.10  Elect Director Hayase, Hiroaya          For       For          Management
2.11  Elect Director Shioya, Takafusa         For       For          Management
2.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Appoint Statutory Auditor Murakami,     For       For          Management
      Keiji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Nakai, Toshiyuki         For       For          Management
3.2   Elect Director Kajii, Kaoru             For       For          Management
3.3   Elect Director Iioka, Koichi            For       For          Management
3.4   Elect Director Ito, Kiyoshi             For       For          Management
3.5   Elect Director Namura, Takahito         For       For          Management
3.6   Elect Director Kurokawa, Yoichi         For       For          Management
3.7   Elect Director Kodama, Toshitaka        For       For          Management
3.8   Elect Director Yamada, Yoshio           For       For          Management
3.9   Elect Director Kadota, Michiya          For       For          Management
3.10  Elect Director Nakamura, Seiji          For       For          Management
3.11  Elect Director Moriwaki, Tsuguto        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kuba, Tetsuo             For       For          Management
2.2   Elect Director Maeda, Tatsumi           For       For          Management
2.3   Elect Director Yamaguchi, Goro          For       For          Management
2.4   Elect Director Ishii, Ken               For       For          Management
2.5   Elect Director Fure, Hiroshi            For       For          Management
2.6   Elect Director Date, Yoji               For       For          Management
2.7   Elect Director Ota, Yoshihito           For       For          Management
2.8   Elect Director Aoki, Shoichi            For       For          Management
2.9   Elect Director John Rigby               For       For          Management
2.10  Elect Director Onodera, Tadashi         For       For          Management
2.11  Elect Director Mizobata, Hiroto         For       For          Management
3     Appoint Statutory Auditor Kano,         For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Hanai, Nobuo             For       For          Management
2.2   Elect Director Kawai, Hiroyuki          For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Mikayama, Toshifumi      For       For          Management
2.5   Elect Director Sato, Yoichi             For       For          Management
2.6   Elect Director Nishikawa, Koichiro      For       For          Management
2.7   Elect Director Leibowitz, Yoshiko       For       For          Management
2.8   Elect Director Ito, Akihiro             For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Motoyasu
3.2   Appoint Statutory Auditor Uryu, Kentaro For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nuki, Masayoshi          For       For          Management
1.2   Elect Director Uriu, Michiaki           For       For          Management
1.3   Elect Director Yoshizako, Toru          For       For          Management
1.4   Elect Director Sato, Naofumi            For       For          Management
1.5   Elect Director Aramaki, Tomoyuki        For       For          Management
1.6   Elect Director Izaki, Kazuhiro          For       For          Management
1.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
1.8   Elect Director Yakushinji, Hideomi      For       For          Management
1.9   Elect Director Sasaki, Yuzo             For       For          Management
1.10  Elect Director Nakamura, Akira          For       For          Management
1.11  Elect Director Watanabe, Yoshiro        For       For          Management
1.12  Elect Director Nagao, Narumi            For       For          Management
1.13  Elect Director Watanabe, Akiyoshi       For       For          Management
1.14  Elect Director Kikukawa, Ritsuko        For       For          Management
2.1   Appoint Statutory Auditor Osa, Nobuya   For       For          Management
2.2   Appoint Statutory Auditor Otagaki,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
4     Remove President Michiaki Uriu from     Against   Against      Shareholder
      the Board
5     Amend Articles to Establish Study       Against   Against      Shareholder
      Committee on Nuclear Accident
      Evacuation Plan
6     Amend Articles to Establish             Against   Against      Shareholder
      Investigation Committee on Fukushima
      Nuclear Accident
7     Amend Articles to Establish             Against   Against      Shareholder
      Investigation Committee on Expenditure
      for Nuclear Power Promotion
8     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Generation Until
      Compensation for Nuclear Accidents is
      Reserved
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Generation until
      Predictability of Earthquake and
      Volcanic Explosion is Academically
      Verified
10    Amend Articles to Establish Study       Against   Against      Shareholder
      Committee on Nuclear Reactor
      Decommissioning


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Fujimori, Yoshiaki       For       For          Management
1.3   Elect Director Tsutsui, Takashi         For       For          Management
1.4   Elect Director Kanamori, Yoshizumi      For       For          Management
1.5   Elect Director Kikuchi, Yoshinobu       For       For          Management
1.6   Elect Director Ina, Keiichiro           For       For          Management
1.7   Elect Director Sudo, Fumio              For       Against      Management
1.8   Elect Director Sato, Hidehiko           For       For          Management
1.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
1.10  Elect Director Koda, Main               For       For          Management
1.11  Elect Director Barbara Judge            For       For          Management


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanimura, Itaru          For       For          Management
1.2   Elect Director Nagata, Tomoyuki         For       For          Management
1.3   Elect Director Yokoi, Satoshi           For       For          Management
1.4   Elect Director Yoshida, Yasuhiko        For       For          Management
1.5   Elect Director Tsuji, Takahiro          For       For          Management
1.6   Elect Director Tomaru, Akihiko          For       For          Management
1.7   Elect Director Urae, Akinori            For       For          Management
1.8   Elect Director Yoshida, Kenichiro       For       For          Management
2     Appoint Statutory Auditor Horino,       For       Against      Management
      Nobuto


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Hori, Shiro              For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Kato, Tomoyasu           For       For          Management
2.5   Elect Director Niwa, Hisayoshi          For       For          Management
2.6   Elect Director Tomita, Shinichiro       For       For          Management
2.7   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.8   Elect Director Aoki, Yoji               For       For          Management
2.9   Elect Director Ota, Tomoyuki            For       For          Management
2.10  Elect Director Goto, Munetoshi          For       For          Management
2.11  Elect Director Tsuchiya, Takashi        For       For          Management
2.12  Elect Director Yoshida, Masaki          For       For          Management
2.13  Elect Director Morita, Akiyoshi         For       For          Management
2.14  Elect Director Sugino, Masahiro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.4   Elect Director Yamazoe, Shigeru         For       For          Management
1.5   Elect Director Iwasa, Kaoru             For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Matsumura, Yukihiko      For       For          Management
1.8   Elect Director Minami, Hikaru           For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Kuzume, Kaoru For       For          Management


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Horiuchi, Koichiro       For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Sato, Motohiko           For       For          Management
2.5   Elect Director Nakamura, Masao          For       For          Management
2.6   Elect Director Ishii, Tomo              For       For          Management
3     Appoint Statutory Auditor Fujizuka,     For       For          Management
      Hideaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Harada, Yuji             For       For          Management
2.2   Elect Director Nakamine, Yuji           For       For          Management
2.3   Elect Director Inamoto, Nobuhide        For       For          Management
2.4   Elect Director Sakai, Ichiro            For       For          Management
2.5   Elect Director Jono, Kazuaki            For       For          Management
3.1   Appoint Statutory Auditor Akaoka, Isao  For       For          Management
3.2   Appoint Statutory Auditor Hotta, Takao  For       For          Management


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MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Sato, Hitoshi            For       For          Management
2.2   Elect Director Shimodaira, Atsuo        For       For          Management
2.3   Elect Director Miyashita, Kenji         For       For          Management
2.4   Elect Director Robert D. Larson         For       For          Management
2.5   Elect Director Kawamura, Akira          For       For          Management
2.6   Elect Director David G. Garland         For       For          Management
2.7   Elect Director Andrew V. Hipsley        For       For          Management
3     Appoint Statutory Auditor Michael J.    For       Against      Management
      Eraci
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kumakura, Sadatake       For       For          Management
2.2   Elect Director Watanabe, Shuichi        For       For          Management
2.3   Elect Director Yoda, Toshihide          For       For          Management
2.4   Elect Director Sakon, Yuji              For       For          Management
2.5   Elect Director Chofuku, Yasuhiro        For       For          Management
2.6   Elect Director Hasegawa, Takuro         For       For          Management
2.7   Elect Director Watanabe, Shinjiro       For       For          Management
2.8   Elect Director Orime, Koji              For       For          Management
2.9   Elect Director Kawanobe, Michiko        For       For          Management
2.10  Elect Director Kagami, Mitsuko          For       For          Management
3.1   Appoint Statutory Auditor Kise, Akira   For       For          Management
3.2   Appoint Statutory Auditor Hirasawa,     For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Itasawa,      For       For          Management
      Sachio
3.4   Appoint Statutory Auditor Kitagawa,     For       For          Management
      Tetsuo


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Asano, Shigetaro         For       For          Management
2.2   Elect Director Matsuo, Masahiko         For       For          Management
2.3   Elect Director Hirahara, Takashi        For       For          Management
2.4   Elect Director Saza, Michiro            For       For          Management
2.5   Elect Director Shiozaki, Koichiro       For       For          Management
2.6   Elect Director Furuta, Jun              For       For          Management
2.7   Elect Director Iwashita, Shuichi        For       For          Management
2.8   Elect Director Kawamura, Kazuo          For       For          Management
2.9   Elect Director Kobayashi, Daikichiro    For       For          Management
2.10  Elect Director Yajima, Hidetoshi        For       For          Management
2.11  Elect Director Sanuki, Yoko             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Hattori, Nobumichi       For       For          Management
1.5   Elect Director Kaneko, Yasunori         For       For          Management
1.6   Elect Director Nonaka, Hisatsugu        For       For          Management
1.7   Elect Director Iguchi, Naoki            For       For          Management
1.8   Elect Director Ishiguro, Miyuki         For       For          Management
1.9   Elect Director Ito, Ryoji               For       For          Management
1.10  Elect Director Takaoka, Kozo            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Ishizuka, Hiroaki        For       For          Management
3.3   Elect Director Ubagai, Takumi           For       For          Management
3.4   Elect Director Ochi, Hitoshi            For       For          Management
3.5   Elect Director Mitsuka, Masayuki        For       For          Management
3.6   Elect Director Glenn H. Fredrickson     For       For          Management
3.7   Elect Director Ichihara, Yujiro         For       For          Management
3.8   Elect Director Nakata, Akira            For       For          Management
3.9   Elect Director Umeha, Yoshihiro         For       For          Management
3.10  Elect Director Kikkawa, Takeo           For       For          Management
3.11  Elect Director Ito, Taigi               For       For          Management
3.12  Elect Director Watanabe, Kazuhiro       For       For          Management
3.13  Elect Director Kunii, Hideko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Tsukuda, Kazuo           For       For          Management
3.11  Elect Director Kato, Ryozo              For       For          Management
3.12  Elect Director Konno, Hidehiro          For       For          Management
3.13  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3.14  Elect Director Nishiyama, Akihiko       For       For          Management
4     Appoint Statutory Auditor Kizaki,       For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Yamanishi, Kenichiro     For       For          Management
2.2   Elect Director Sakuyama, Masaki         For       For          Management
2.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
2.4   Elect Director Hashimoto, Noritomo      For       For          Management
2.5   Elect Director Okuma, Nobuyuki          For       For          Management
2.6   Elect Director Matsuyama, Akihiro       For       For          Management
2.7   Elect Director Sasakawa, Takashi        For       For          Management
2.8   Elect Director Sasaki, Mikio            For       Against      Management
2.9   Elect Director Miki, Shigemitsu         For       Against      Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
2.11  Elect Director Obayashi, Hiroshi        For       For          Management
2.12  Elect Director Watanabe, Kazunori       For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Indemnify Directors
3.1   Elect Director Omiya, Hideaki           For       For          Management
3.2   Elect Director Miyanaga, Shunichi       For       For          Management
3.3   Elect Director Maekawa, Atsushi         For       For          Management
3.4   Elect Director Kujirai, Yoichi          For       For          Management
3.5   Elect Director Mizutani, Hisakazu       For       For          Management
3.6   Elect Director Kimura, Kazuaki          For       For          Management
3.7   Elect Director Koguchi, Masanori        For       For          Management
3.8   Elect Director Kojima, Yorihiko         For       For          Management
3.9   Elect Director Shinohara, Naoyuki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Isu, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nojima, Tatsuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kuroyanagi, Nobuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Christina Ahmadjian
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ito, Shinichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yao, Hiroshi             For       For          Management
2.2   Elect Director Takeuchi, Akira          For       For          Management
2.3   Elect Director Kato, Toshinori          For       For          Management
2.4   Elect Director Hamaji, Akio             For       For          Management
2.5   Elect Director Iida, Osamu              For       For          Management
2.6   Elect Director Ono, Naoki               For       For          Management
2.7   Elect Director Shibano, Nobuo           For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Matsumoto, Takashi       For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Masuko, Osamu            For       For          Management
3.2   Elect Director Aikawa, Tetsuro          For       For          Management
3.3   Elect Director Harunari, Hiroshi        For       For          Management
3.4   Elect Director Nakao, Ryugo             For       For          Management
3.5   Elect Director Uesugi, Gayu             For       For          Management
3.6   Elect Director Aoto, Shuichi            For       For          Management
3.7   Elect Director Tabata, Yutaka           For       For          Management
3.8   Elect Director Hattori, Toshihiko       For       For          Management
3.9   Elect Director Izumisawa, Seiji         For       For          Management
3.10  Elect Director Ando, Takeshi            For       For          Management
3.11  Elect Director Sasaki, Mikio            For       For          Management
3.12  Elect Director Sakamoto, Harumi         For       For          Management
3.13  Elect Director Miyanaga, Shunichi       For       For          Management
3.14  Elect Director Niinami, Takeshi         For       For          Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshikazu
4.2   Appoint Statutory Auditor Takeoka,      For       For          Management
      Yaeko


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Sato, Shigetaka          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Iechika,      For       Against      Management
      Masanao
3.3   Appoint Statutory Auditor Nishida,      For       Against      Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Remove Provisions on  For       For          Management
      Type 1 Class 5 Preferred Shares and
      Class 11 Preferred Shares to Reflect
      Cancellation - Abolish Board Structure
      with Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Indemnify Directors
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Nagaoka, Takashi         For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Oyamada, Takashi         For       For          Management
3.6   Elect Director Kuroda, Tadashi          For       For          Management
3.7   Elect Director Tokunari, Muneaki        For       For          Management
3.8   Elect Director Yasuda, Masamichi        For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Prohibit Gender       Against   Against      Shareholder
      Discrimination when Facing Customers
5     Amend Articles to Set Maximum Limit on  Against   Against      Shareholder
      Name Transfer Fees in Margin Trading
      at the Group's Securities Companies


--------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO.

Ticker:       8593           Security ID:  J4706D100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murata, Ryuichi          For       For          Management
1.2   Elect Director Shiraishi, Tadashi       For       For          Management
1.3   Elect Director Sakata, Yasuyuki         For       For          Management
1.4   Elect Director Takahashi, Tatsuhisa     For       For          Management
1.5   Elect Director Kobayakawa, Hideki       For       For          Management
1.6   Elect Director Sato, Naoki              For       For          Management
1.7   Elect Director Kasuya, Tetsuo           For       For          Management
1.8   Elect Director Aoki, Katsuhiko          For       For          Management
1.9   Elect Director Yamashita, Hiroto        For       For          Management
1.10  Elect Director Nonoguchi, Tsuyoshi      For       For          Management
1.11  Elect Director Minoura, Teruyuki        For       For          Management
1.12  Elect Director Hiromoto, Yuichi         For       For          Management
1.13  Elect Director Kuroda, Tadashi          For       Against      Management
1.14  Elect Director Inomata, Hajime          For       For          Management
1.15  Elect Director Haigo, Toshio            For       For          Management
2.1   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Kazuhide
2.2   Appoint Statutory Auditor Tokumitsu,    For       Against      Management
      Shoji


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Iijima, Masami           For       For          Management
2.2   Elect Director Yasunaga,Tatsuo          For       For          Management
2.3   Elect Director Saiga, Daisuke           For       For          Management
2.4   Elect Director Kinoshita, Masayuki      For       For          Management
2.5   Elect Director Ambe, Shintaro           For       For          Management
2.6   Elect Director Kato, Hiroyuki           For       For          Management
2.7   Elect Director Hombo, Yoshihiro         For       For          Management
2.8   Elect Director Suzuki, Makoto           For       For          Management
2.9   Elect Director Matsubara, Keigo         For       For          Management
2.10  Elect Director Nonaka, Ikujiro          For       For          Management
2.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.12  Elect Director Muto, Toshiro            For       For          Management
2.13  Elect Director Kobayashi, Izumi         For       For          Management
2.14  Elect Director Jenifer Rogers           For       For          Management
3.1   Appoint Statutory Auditor Okada, Joji   For       For          Management
3.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Amend Articles to Add Transparent       Against   Against      Shareholder
      Business Operation to Earn Trust from
      Customers and Society to Business
      Objectives
5     Amend Articles to Add Setup of          Against   Abstain      Shareholder
      Fukushima-Daiichi Nuclear Power Plant
      Accident Response Department to
      Business Objectives
6     Amend Articles to Establish Ethics      Against   Against      Shareholder
      Committee
7     Amend Articles to Delete Provisions     Against   Against      Shareholder
      Authorizing Share Buybacks at Board's
      Discretion
8     Amend Articles to Add Provisions        Against   Against      Shareholder
      Requiring ROE of 12% as Condition to
      Rebuild Head Office Building
9     Amend Articles to Authorize Board to    Against   Against      Shareholder
      Appoint Advisers (with Mandatory
      Retirement Age of 70)
10    Remove Director Nonaka, Ikujiro         Against   Against      Shareholder
11    Authorize Share Repurchase of up to     Against   Against      Shareholder
      100 Million Shares in the Coming Year
12    Amend Articles to Display Shareholder   Against   Against      Shareholder
      Proposals in Proxy Circulars with Same
      Character Gap and Line Space as
      Management Proposals


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tannowa, Tsutomu         For       For          Management
2.2   Elect Director Omura, Yasuji            For       For          Management
2.3   Elect Director Koshibe, Minoru          For       For          Management
2.4   Elect Director Kubo, Masaharu           For       For          Management
2.5   Elect Director Ayukawa, Akio            For       For          Management
2.6   Elect Director Isayama, Shigeru         For       For          Management
2.7   Elect Director Ueki, Kenji              For       For          Management
2.8   Elect Director Suzuki, Yoshio           For       For          Management
2.9   Elect Director Kuroda, Yukiko           For       For          Management
3.1   Appoint Statutory Auditor Nawa, Yasushi For       For          Management
3.2   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Hiromu
3.3   Appoint Statutory Auditor Nishio,       For       Against      Management
      Hiroki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Muto, Koichi             For       For          Management
2.2   Elect Director Ikeda, Junichiro         For       For          Management
2.3   Elect Director Nagata, Kenichi          For       For          Management
2.4   Elect Director Tanabe, Masahiro         For       For          Management
2.5   Elect Director Takahashi, Shizuo        For       For          Management
2.6   Elect Director Hashimoto, Takeshi       For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Matsushima, Masayuki     For       For          Management
2.9   Elect Director Nishida, Atsutoshi       For       For          Management
3.1   Appoint Statutory Auditor Nakashima,    For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Morita, Hiroki           For       For          Management
2.2   Elect Director Ogino, Yasuhiro          For       For          Management
2.3   Elect Director Nishio, Shuhei           For       For          Management
2.4   Elect Director Kasahara, Kenji          For       For          Management
2.5   Elect Director Nakamura, Ichiya         For       For          Management
2.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2.7   Elect Director Kimura, Koki             For       For          Management
3     Appoint Statutory Auditor Sato,         For       Against      Management
      Takayuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shoichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Yasuhiro           For       For          Management
1.2   Elect Director Tsuhara, Shusaku         For       For          Management
1.3   Elect Director Aya, Ryusuke             For       For          Management
1.4   Elect Director Shimbo, Junichi          For       For          Management
1.5   Elect Director Fujiwara, Koji           For       For          Management
1.6   Elect Director Takahashi, Hideyuki      For       For          Management
1.7   Elect Director Funaki, Nobukatsu        For       For          Management
1.8   Elect Director Ohashi, Mitsuo           For       For          Management
1.9   Elect Director Seki, Tetsuo             For       Against      Management
1.10  Elect Director Kawamura, Takashi        For       Against      Management
1.11  Elect Director Kainaka, Tatsuo          For       For          Management
1.12  Elect Director Abe, Hirotake            For       For          Management
1.13  Elect Director Ota, Hiroko              For       For          Management
2     Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Submit Income Allocation Proposals
3     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Prevention of Sexual Harassment
6     Amend Articles to Hold Annual           Against   Against      Shareholder
      Shareholder Meetings within Two Months
      from Record Date of May 31
7     Amend Articles to Ban Bundling          Against   Against      Shareholder
      Proposals that Many Shareholders Are
      Likely to Support with Proposals that
      Will Be Controversial
8     Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes
9     Amend Articles to Establish System      Against   Against      Shareholder
      Preventing Employees from Practicing
      Fraud
10    Amend Articles to Withdraw from         Against   Against      Shareholder
      Green-Sheet Markets
11    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Participating in Successor System
      on Green-Sheet Markets


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Ui, Junichi              For       For          Management
2.9   Elect Director Watanabe, Akira          For       For          Management
2.10  Elect Director Tsunoda, Daiken          For       For          Management
2.11  Elect Director Ogawa, Tadashi           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Murata, Tsuneo           For       For          Management
2.2   Elect Director Inoue, Toru              For       For          Management
2.3   Elect Director Nakajima, Norio          For       For          Management
2.4   Elect Director Iwatsubo, Hiroshi        For       For          Management
2.5   Elect Director Takemura, Yoshito        For       For          Management
2.6   Elect Director Ishino, Satoshi          For       For          Management
2.7   Elect Director Shigematsu, Takashi      For       For          Management
3     Appoint Statutory Auditor Iwai, Kiyoshi For       For          Management


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Kotani, Kazuaki          For       For          Management
3.2   Elect Director Mishiro, Yosuke          For       For          Management
3.3   Elect Director Osada, Nobutaka          For       For          Management
3.4   Elect Director Teramoto, Katsuhiro      For       For          Management
3.5   Elect Director Sakai, Hiroaki           For       For          Management
3.6   Elect Director Yoshikawa, Toshio        For       For          Management
3.7   Elect Director Hashimoto, Goro          For       For          Management
3.8   Elect Director Hakoda, Daisuke          For       For          Management
3.9   Elect Director Fujiwara, Yutaka         For       For          Management
3.10  Elect Director Uchida, Norio            For       For          Management
4.1   Appoint Statutory Auditor Onishi,       For       For          Management
      Takayuki
4.2   Appoint Statutory Auditor Katayama,     For       For          Management
      Hisao


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kono, Hideo              For       For          Management
2.2   Elect Director Yamamoto, Ado            For       For          Management
2.3   Elect Director Ando, Takashi            For       For          Management
2.4   Elect Director Onishi, Tetsuro          For       For          Management
2.5   Elect Director Takagi, Hideki           For       For          Management
2.6   Elect Director Shibata, Hiroshi         For       For          Management
2.7   Elect Director Haigo, Toshio            For       For          Management
2.8   Elect Director Iwase, Masaaki           For       For          Management
2.9   Elect Director Takada, Kyosuke          For       For          Management
2.10  Elect Director Takasaki, Hiroki         For       For          Management
2.11  Elect Director Suzuki, Kiyomi           For       For          Management
2.12  Elect Director Funahashi, Masaya        For       For          Management
2.13  Elect Director Ono, Takeshi             For       For          Management
2.14  Elect Director Kasai, Shinzo            For       For          Management
2.15  Elect Director Okabe, Hiromu            For       For          Management
2.16  Elect Director Yoshikawa, Takuo         For       For          Management
2.17  Elect Director Fukushima, Atsuko        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Shimizu, Takaaki         For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Takeshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Mahoney             For       For          Management
1.2   Elect Director Uemura, Shiro            For       For          Management
1.3   Elect Director Jiwon Park               For       For          Management
1.4   Elect Director Jungju Kim               For       For          Management
1.5   Elect Director Honda, Satoshi           For       For          Management
1.6   Elect Director Kuniya, Shiro            For       For          Management
2.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Toshishige
2.2   Appoint Statutory Auditor Otomo, Iwao   For       For          Management
2.3   Appoint Statutory Auditor Mori, Ryoji   For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odo, Shinichi            For       For          Management
1.2   Elect Director Oshima, Takafumi         For       For          Management
1.3   Elect Director Shibagaki, Shinji        For       For          Management
1.4   Elect Director Kawajiri, Shogo          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       For          Management
1.6   Elect Director Okawa, Teppei            For       For          Management
1.7   Elect Director Okuyama, Masahiko        For       For          Management
1.8   Elect Director Kawai, Takeshi           For       For          Management
1.9   Elect Director Otaki, Morihiko          For       For          Management
1.10  Elect Director Yasui, Kanemaru          For       For          Management
2     Appoint Statutory Auditor Mizuno, Fumio For       For          Management


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Tamamura, Kazumi         For       For          Management
3.2   Elect Director Itoi, Takao              For       For          Management
3.3   Elect Director Hatayama, Kaoru          For       For          Management
3.4   Elect Director Kado, Hiroyuki           For       For          Management
3.5   Elect Director Honda, Akihiro           For       For          Management
3.6   Elect Director Kayamoto, Takashi        For       For          Management
3.7   Elect Director Sue, Keiichiro           For       For          Management
4     Appoint Statutory Auditor Hirama,       For       For          Management
      Tsunehiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Kure, Bunsei             For       For          Management
1.5   Elect Director Sato, Akira              For       For          Management
1.6   Elect Director Miyabe, Toshihiko        For       For          Management
1.7   Elect Director Hamada, Tadaaki          For       For          Management
1.8   Elect Director Yoshimatsu, Masuo        For       For          Management
1.9   Elect Director Hayafune, Kazuya         For       For          Management
1.10  Elect Director Otani, Toshiaki          For       For          Management
1.11  Elect Director Tahara, Mutsuo           For       For          Management
1.12  Elect Director Ido, Kiyoto              For       For          Management
1.13  Elect Director Ishida, Noriko           For       Against      Management
2.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Ryuichi
2.2   Appoint Statutory Auditor Narumiya,     For       For          Management
      Osamu
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Ito, Junichi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Hashizume,    For       For          Management
      Norio
4.2   Appoint Statutory Auditor Uehara,       For       Against      Management
      Haruya
4.3   Appoint Statutory Auditor Hataguchi,    For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 180
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Takeda, Genyo            For       For          Management
2.3   Elect Director Miyamoto, Shigeru        For       For          Management
2.4   Elect Director Kimishima, Tatsumi       For       For          Management
2.5   Elect Director Takahashi, Shigeyuki     For       For          Management
2.6   Elect Director Yamato, Satoshi          For       For          Management
2.7   Elect Director Tanaka, Susumu           For       For          Management
2.8   Elect Director Takahashi, Shinya        For       For          Management
2.9   Elect Director Shinshi, Hirokazu        For       For          Management
2.10  Elect Director Mizutani, Naoki          For       For          Management


--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform - Amend
      Permitted Investment Types
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Related to
      Merger
3     Elect Executive Director Kageyama,      For       For          Management
      Yoshiki
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Kenichi
4.2   Elect Alternate Executive Director      For       For          Management
      Matsufuji, Koji
5.1   Appoint Supervisory Director Tsugawa,   For       For          Management
      Tetsuro
5.2   Appoint Supervisory Director Fukaya,    For       Against      Management
      Yutaka
5.3   Appoint Supervisory Director Goto,      For       For          Management
      Hakaru


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Arioka, Masayuki         For       For          Management
3.2   Elect Director Yamamoto, Shigeru        For       For          Management
3.3   Elect Director Matsumoto, Motoharu      For       For          Management
3.4   Elect Director Tomamoto, Masahiro       For       For          Management
3.5   Elect Director Takeuchi, Hirokazu       For       For          Management
3.6   Elect Director Saeki, Akihisa           For       For          Management
3.7   Elect Director Tsuda, Koichi            For       For          Management
3.8   Elect Director Odano, Sumimaru          For       For          Management
4.1   Appoint Statutory Auditor Kishi, Fujio  For       For          Management
4.2   Appoint Statutory Auditor Oji, Masahiko For       For          Management
4.3   Appoint Statutory Auditor Kimura,       For       For          Management
      Keijiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Nii, Yasuaki             For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Hayashida, Naoya         For       For          Management
2.12  Elect Director Shibusawa, Noboru        For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Sakai, Kenji             For       For          Management
2.2   Elect Director Tado, Tetsushi           For       For          Management
2.3   Elect Director Nishijima, Kanji         For       For          Management
2.4   Elect Director Minami, Manabu           For       For          Management
2.5   Elect Director Goh Hup Jin              For       For          Management
2.6   Elect Director Ohara, Masatoshi         For       For          Management
3     Appoint Statutory Auditor Kuwajima,     For       For          Management
      Teruaki
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split -
      Reduce Share Trading Unit
4.1   Elect Director Muneoka, Shoji           For       For          Management
4.2   Elect Director Shindo, Kosei            For       For          Management
4.3   Elect Director Higuchi, Shinya          For       For          Management
4.4   Elect Director Ota, Katsuhiko           For       For          Management
4.5   Elect Director Miyasaka, Akihiro        For       For          Management
4.6   Elect Director Yanagawa, Kinya          For       For          Management
4.7   Elect Director Sakuma, Soichiro         For       For          Management
4.8   Elect Director Saeki, Yasumitsu         For       For          Management
4.9   Elect Director Morinobu, Shinji         For       For          Management
4.10  Elect Director Iwai, Ritsuya            For       For          Management
4.11  Elect Director Nakata, Machi            For       For          Management
4.12  Elect Director Tanimoto, Shinji         For       For          Management
4.13  Elect Director Otsuka, Mutsutake        For       For          Management
4.14  Elect Director Fujisaki, Ichiro         For       For          Management
5     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Enable the Company    For       For          Management
      to Pay Dividends to Holders of
      Non-voting Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
3     Elect Director Hiroi, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Ide, Akiko    For       For          Management
4.3   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
4.4   Appoint Statutory Auditor Ochiai,       For       Against      Management
      Seiichi
4.5   Appoint Statutory Auditor Iida, Takashi For       Against      Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors - Reflect Changes
      in Law
3.1   Elect Director Kudo, Yasumi             For       For          Management
3.2   Elect Director Naito, Tadaaki           For       For          Management
3.3   Elect Director Tazawa, Naoya            For       For          Management
3.4   Elect Director Mizushima, Kenji         For       For          Management
3.5   Elect Director Nagasawa, Hitoshi        For       For          Management
3.6   Elect Director Chikaraishi, Koichi      For       For          Management
3.7   Elect Director Samitsu, Masahiro        For       For          Management
3.8   Elect Director Maruyama, Hidetoshi      For       For          Management
3.9   Elect Director Oshika, Hitoshi          For       For          Management
3.10  Elect Director Ogasawara, Kazuo         For       For          Management
3.11  Elect Director Okamoto, Yukio           For       For          Management
3.12  Elect Director Okina, Yuri              For       For          Management
3.13  Elect Director Yoshida, Yoshiyuki       For       For          Management
4.1   Appoint Statutory Auditor Wasaki, Yoko  For       For          Management
4.2   Appoint Statutory Auditor Mita, Toshio  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Carlos Ghosn             For       For          Management
3.2   Elect Director Saikawa, Hiroto          For       For          Management
3.3   Elect Director Shiga, Toshiyuki         For       For          Management
3.4   Elect Director Greg Kelly               For       For          Management
3.5   Elect Director Sakamoto, Hideyuki       For       For          Management
3.6   Elect Director Matsumoto, Fumiaki       For       For          Management
3.7   Elect Director Nakamura, Kimiyasu       For       For          Management
3.8   Elect Director Jean-Baptiste Duzan      For       For          Management
3.9   Elect Director Bernard Rey              For       For          Management
4     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Oeda, Hiroshi            For       For          Management
2.2   Elect Director Ikeda, Kazuo             For       For          Management
2.3   Elect Director Nakagawa, Masao          For       For          Management
2.4   Elect Director Takizawa, Michinori      For       For          Management
2.5   Elect Director Iwasaki, Koichi          For       For          Management
2.6   Elect Director Harada, Takashi          For       For          Management
2.7   Elect Director Mori, Akira              For       For          Management
2.8   Elect Director Nakagawa, Masashi        For       For          Management
2.9   Elect Director Yamada, Takao            For       For          Management
2.10  Elect Director Kemmoku, Nobuki          For       For          Management
2.11  Elect Director Sato, Kiyoshi            For       For          Management
2.12  Elect Director Mimura, Akio             For       For          Management
2.13  Elect Director Odaka, Satoshi           For       For          Management
2.14  Elect Director Fushiya, Kazuhiko        For       For          Management
3.1   Appoint Statutory Auditor Kawawa,       For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nagai, Moto   For       Against      Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Kijima, Tsunao           For       For          Management
2.6   Elect Director Tanaka, Mitsuru          For       For          Management
2.7   Elect Director Yokoyama, Yukio          For       For          Management
2.8   Elect Director Miura, Yoshinori         For       For          Management
2.9   Elect Director Ando, Kiyotaka           For       For          Management
2.10  Elect Director Kobayashi, Ken           For       Against      Management
2.11  Elect Director Okafuji, Masahiro        For       Against      Management
2.12  Elect Director Ishikura, Yoko           For       For          Management
2.13  Elect Director Karube, Isao             For       For          Management
3     Appoint Statutory Auditor Mukai,        For       For          Management
      Chisugi


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Shirai, Toshiyuki        For       For          Management
1.3   Elect Director Komiya, Shoshin          For       For          Management
1.4   Elect Director Ikeda, Masanori          For       For          Management
1.5   Elect Director Sudo, Fumihiro           For       For          Management
1.6   Elect Director Ando, Takaharu           For       For          Management
1.7   Elect Director Takeshima, Kazuhiko      For       For          Management
2.1   Appoint Statutory Auditor Imoto, Shogo  For       For          Management
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kazuhiro


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Kanzaki,      For       For          Management
      Masami
4.2   Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Hogen, Kensaku           For       For          Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management
1.12  Elect Director Kimura, Hiroshi          For       For          Management
2     Amend Articles to Remove Record Dates   For       For          Management
      for Quarterly Dividends - Indemnify
      Directors


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Nakai, Kamezo            For       For          Management
3.2   Elect Director Kutsukake, Eiji          For       For          Management
3.3   Elect Director Miyajima, Seiichi        For       For          Management
3.4   Elect Director Seki, Toshiaki           For       For          Management
3.5   Elect Director Kimura, Hiroyuki         For       For          Management
3.6   Elect Director Yoshida, Yuko            For       For          Management
3.7   Elect Director Matsushima, Shigeru      For       For          Management
3.8   Elect Director Shinohara, Satoko        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Orihara, Takao
4.2   Elect Director and Audit Committee      For       For          Management
      Member Fujitani, Shigeki
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ogishi, Satoshi
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamate, Akira
4.5   Elect Director and Audit Committee      For       For          Management
      Member Ono, Akira
5     Approve Aggregate Compensation Ceiling  For       For          Management
      and Deep Discount Stock Option Plan
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Maruyama, Akira          For       For          Management
1.4   Elect Director Sawada, Mitsuru          For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Konomoto, Shingo         For       For          Management
1.7   Elect Director Ueno, Ayumu              For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Utsuda, Shoei            For       For          Management
1.10  Elect Director Doi, Miwako              For       For          Management
2     Appoint Statutory Auditor Kitagaki,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iwamoto, Toshio          For       For          Management
3.2   Elect Director Kurishima, Satoshi       For       For          Management
3.3   Elect Director Shiina, Masanori         For       For          Management
3.4   Elect Director Homma, Yo                For       For          Management
3.5   Elect Director Sagae, Hironobu          For       For          Management
3.6   Elect Director Ueki, Eiji               For       For          Management
3.7   Elect Director Nishihata, Kazuhiro      For       For          Management
3.8   Elect Director Iwai, Toshio             For       For          Management
3.9   Elect Director Okamoto, Yukio           For       For          Management
3.10  Elect Director Takaoka, Hiromasa        For       For          Management
4     Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Shiotsuka,    For       Against      Management
      Naoto
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune
3.3   Appoint Statutory Auditor Kawataki,     For       For          Management
      Yutaka
3.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yamasawa, Hideyuki       For       For          Management
3.2   Elect Director Shinohara, Hirotoshi     For       For          Management
3.3   Elect Director Kojitani, Toshio         For       For          Management
3.4   Elect Director Takami, Koichi           For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Mitsuhiro
4.2   Appoint Statutory Auditor Okazaki,      For       For          Management
      Shunichi
4.3   Appoint Statutory Auditor Kato, Hisako  For       Against      Management
4.4   Appoint Statutory Auditor Takeda,       For       Against      Management
      Harunobu


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Shibata, Kenichi         For       For          Management
3.9   Elect Director Hasuwa, Kenji            For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Yokokawa,     For       For          Management
      Hiroshi
5     Approve Equity Compensation Plan        For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Osuga, Yorihiko          For       For          Management
3.2   Elect Director Yamaki, Toshimitsu       For       For          Management
3.3   Elect Director Ogawa, Mikio             For       For          Management
3.4   Elect Director Hoshino, Koji            For       For          Management
3.5   Elect Director Kaneko, Ichiro           For       For          Management
3.6   Elect Director Dakiyama, Hiroyuki       For       For          Management
3.7   Elect Director Morita, Tomijiro         For       For          Management
3.8   Elect Director Asahi, Yasuyuki          For       For          Management
3.9   Elect Director Fujinami, Michinobu      For       For          Management
3.10  Elect Director Amano, Izumi             For       For          Management
3.11  Elect Director Shimoka, Yoshihiko       For       For          Management
3.12  Elect Director Koyanagi, Jun            For       For          Management
3.13  Elect Director Nomaguchi, Tamotsu       For       For          Management
3.14  Elect Director Nakayama, Hiroko         For       For          Management
3.15  Elect Director Yamamoto, Toshiro        For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Shindo, Kiyotaka         For       For          Management
2.2   Elect Director Yajima, Susumu           For       For          Management
2.3   Elect Director Watari, Ryoji            For       For          Management
2.4   Elect Director Fuchigami, Kazuo         For       For          Management
2.5   Elect Director Shimamura, Gemmei        For       For          Management
2.6   Elect Director Aoyama, Hidehiko         For       For          Management
2.7   Elect Director Koseki, Yoshiki          For       For          Management
2.8   Elect Director Kaku, Masatoshi          For       For          Management
2.9   Elect Director Kisaka, Ryuichi          For       For          Management
2.10  Elect Director Kamada, Kazuhiko         For       For          Management
2.11  Elect Director Isono, Hiroyuki          For       For          Management
2.12  Elect Director Nara, Michihiro          For       For          Management
2.13  Elect Director Terasaka, Nobuaki        For       For          Management
3     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Yuko
4     Amend Articles to Report The Company's  Against   Against      Shareholder
      Overseas Paper Business at Shareholder
      Meetings


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Sasa, Hiroyuki           For       For          Management
3.2   Elect Director Takeuchi, Yasuo          For       For          Management
3.3   Elect Director Taguchi, Akihiro         For       For          Management
3.4   Elect Director Hayashi, Shigeo          For       For          Management
3.5   Elect Director Ogawa, Haruo             For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Hiruta, Shiro            For       For          Management
3.8   Elect Director Fujita, Sumitaka         For       For          Management
3.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
3.10  Elect Director Unotoro, Keiko           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Kiichiro
3.2   Appoint Statutory Auditor Kawashima,    For       For          Management
      Tokio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Ono, Isao                For       For          Management
2.6   Elect Director Kato, Yutaka             For       For          Management
2.7   Elect Director Kurihara, Jun            For       For          Management
3.1   Appoint Statutory Auditor Fujiyoshi,    For       For          Management
      Shinji
3.2   Appoint Statutory Auditor Sakka, Hiromi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Takano, Yumiko           For       For          Management
2.5   Elect Director Kikuchi, Yoritoshi       For       For          Management
2.6   Elect Director Katayama, Yuichi         For       For          Management
2.7   Elect Director Yokota, Akiyoshi         For       For          Management
2.8   Elect Director Konobe, Hirofumi         For       For          Management
2.9   Elect Director Hanada, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Yamaya, Yoshiyuki        For       For          Management
2.4   Elect Director Umaki, Tamio             For       For          Management
2.5   Elect Director Kamei, Katsunobu         For       For          Management
2.6   Elect Director Nishigori, Yuichi        For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Ozaki, Hiroshi           For       For          Management
3.2   Elect Director Honjo, Takehiro          For       For          Management
3.3   Elect Director Kyutoku, Hirofumi        For       For          Management
3.4   Elect Director Matsuzaka, Hidetaka      For       For          Management
3.5   Elect Director Setoguchi, Tetsuo        For       For          Management
3.6   Elect Director Ikejima, Kenji           For       For          Management
3.7   Elect Director Fujita, Masaki           For       For          Management
3.8   Elect Director Ryoki, Yasuo             For       For          Management
3.9   Elect Director Yano, Kazuhisa           For       For          Management
3.10  Elect Director Inamura, Eiichi          For       For          Management
3.11  Elect Director Fujiwara, Toshimasa      For       For          Management
3.12  Elect Director Morishita, Shunzo        For       For          Management
3.13  Elect Director Miyahara, Hideo          For       For          Management
4.1   Appoint Statutory Auditor Irie, Akihiko For       For          Management
4.2   Appoint Statutory Auditor Hatta, Eiji   For       Against      Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Otsuka, Yuji             For       For          Management
2.2   Elect Director Katakura, Kazuyuki       For       For          Management
2.3   Elect Director Takahashi, Toshiyasu     For       For          Management
2.4   Elect Director Shiokawa, Kimio          For       For          Management
2.5   Elect Director Yano, Katsuhiro          For       For          Management
2.6   Elect Director Saito, Hironobu          For       For          Management
2.7   Elect Director Wakamatsu, Yasuhiro      For       For          Management
2.8   Elect Director Tsurumi, Hironobu        For       For          Management
2.9   Elect Director Sakurai, Minoru          For       For          Management
2.10  Elect Director Hirose, Mitsuya          For       For          Management
2.11  Elect Director Tanaka, Osamu            For       For          Management
2.12  Elect Director Moriya, Norihiko         For       For          Management
2.13  Elect Director Makino, Jiro             For       For          Management
3.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Ichiro           For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Makise, Atsumasa         For       For          Management
1.4   Elect Director Matsuo, Yoshiro          For       For          Management
1.5   Elect Director Tobe, Sadanobu           For       For          Management
1.6   Elect Director Watanabe, Tatsuro        For       For          Management
1.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.8   Elect Director Kawaguchi, Juichi        For       For          Management
1.9   Elect Director Konose, Tadaaki          For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       For          Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       For          Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
1.5   Elect Director Takami, Kazunori         For       For          Management
1.6   Elect Director Kawai, Hideaki           For       For          Management
1.7   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.8   Elect Director Ito, Yoshio              For       For          Management
1.9   Elect Director Yoshioka, Tamio          For       For          Management
1.10  Elect Director Toyama, Takashi          For       For          Management
1.11  Elect Director Ishii, Jun               For       For          Management
1.12  Elect Director Sato, Mototsugu          For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Ota, Hiroko              For       For          Management
1.15  Elect Director Enokido, Yasuji          For       For          Management
1.16  Elect Director Homma, Tetsuro           For       For          Management
1.17  Elect Director Tsutsui, Yoshinobu       For       For          Management
2     Appoint Statutory Auditor Yasuhara,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Nishikawa, Koichi        For       Against      Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kawakami, Norifumi       For       For          Management
2.4   Elect Director Kawasaki, Keisuke        For       For          Management
3     Appoint Statutory Auditor Kano, Kyosuke For       For          Management


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Change Location of Head Office
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Shimada, Toru            For       For          Management
2.3   Elect Director Hosaka, Masayuki         For       For          Management
2.4   Elect Director Yamada, Yoshihisa        For       For          Management
2.5   Elect Director Kobayashi, Masatada      For       For          Management
2.6   Elect Director Sugihara, Akio           For       For          Management
2.7   Elect Director Takeda, Kazunori         For       For          Management
2.8   Elect Director Hyakuno, Kentaro         For       For          Management
2.9   Elect Director Yasutake, Hiroaki        For       For          Management
2.10  Elect Director Charles B. Baxter        For       For          Management
2.11  Elect Director Kusano, Koichi           For       For          Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Fukino, Hiroshi          For       For          Management
2.14  Elect Director Murai, Jun               For       For          Management
2.15  Elect Director Hirai, Yasufumi          For       For          Management
2.16  Elect Director Youngme Moon             For       For          Management
3.1   Appoint Statutory Auditor Senoo,        For       Against      Management
      Yoshiaki
3.2   Appoint Statutory Auditor Hirata, Takeo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hiroshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

RECRUIT HOLDINGS CO., LTD.

Ticker:       6098           Security ID:  J6433A101
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Minegishi, Masumi        For       For          Management
2.2   Elect Director Ikeuchi, Shogo           For       For          Management
2.3   Elect Director Kusahara, Shigeru        For       For          Management
2.4   Elect Director Sagawa, Keiichi          For       For          Management
2.5   Elect Director Oyagi, Shigeo            For       For          Management
2.6   Elect Director Shingai, Yasushi         For       For          Management
3.1   Appoint Statutory Auditor Inoue, Hiroki For       For          Management
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hasegawa, Satoko
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Class Hei and Class Otsu      For       For          Management
      Share Repurchase Program
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 3 Preferred Shares to Reflect
      Cancellation - Indemnify Directors
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management


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RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Oyama, Akira             For       For          Management
4     Appoint Statutory Auditor Shinoda,      For       For          Management
      Mitsuhiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Naito, Susumu            For       For          Management
3.2   Elect Director Hayashi, Kenji           For       For          Management
3.3   Elect Director Naito, Hiroyasu          For       For          Management
3.4   Elect Director Narita, Tsunenori        For       For          Management
3.5   Elect Director Kosugi, Masao            For       For          Management
3.6   Elect Director Kondo, Yuji              For       For          Management
3.7   Elect Director Matsui, Nobuyuki         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Ippei


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kitani, Taro             For       For          Management
3.2   Elect Director Miura, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Ugawa,        For       For          Management
      Shohachi
4.2   Appoint Statutory Auditor Ishiyama,     For       For          Management
      Toshiaki
4.3   Appoint Statutory Auditor Sanada,       For       For          Management
      Yoshiro
4.4   Appoint Statutory Auditor Noda,         For       For          Management
      Fumiyoshi


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Hatoyama, Rehito         For       For          Management
1.5   Elect Director Nakaya, Takahide         For       For          Management
1.6   Elect Director Miyauchi, Saburo         For       For          Management
1.7   Elect Director Sakiyama, Yuko           For       For          Management
1.8   Elect Director Nomura, Kosho            For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Kishimura, Jiro          For       For          Management
1.11  Elect Director Tsuji, Yuko              For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
1.15  Elect Director Satomi, Haruki           For       For          Management
2.1   Appoint Statutory Auditor Furuhashi,    For       For          Management
      Yoshio
2.2   Appoint Statutory Auditor Omori, Shoji  For       For          Management
2.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Michio
2.4   Appoint Statutory Auditor Takenouchi,   For       Against      Management
      Yasuo
3     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition for Directors
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition for Statutory Auditors
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Kawashima, Katsuya       For       For          Management
1.3   Elect Director Nakagawa, Takashi        For       For          Management
1.4   Elect Director Asakura, Tomoya          For       For          Management
1.5   Elect Director Morita, Shumpei          For       For          Management
1.6   Elect Director Nakatsuka, Kazuhiro      For       For          Management
1.7   Elect Director Peilung Li               For       For          Management
1.8   Elect Director Takamura, Masato         For       For          Management
1.9   Elect Director Yoshida, Masaki          For       For          Management
1.10  Elect Director Nagano, Kiyoshi          For       For          Management
1.11  Elect Director Watanabe, Keiji          For       For          Management
1.12  Elect Director Tamaki, Akihiro          For       For          Management
1.13  Elect Director Marumono, Masanao        For       For          Management
1.14  Elect Director Sato, Teruhide           For       For          Management
1.15  Elect Director Shigemitsu, Tatsuo       For       For          Management
1.16  Elect Director Ayako Hirota Weissman    For       For          Management
1.17  Elect Director Satake, Yasumine         For       For          Management
2     Appoint Statutory Auditor Nagasue,      For       For          Management
      Hiroaki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Maeda, Shuji             For       For          Management
2.3   Elect Director Ito, Hiroshi             For       For          Management
2.4   Elect Director Nakayama, Yasuo          For       For          Management
2.5   Elect Director Anzai, Kazuaki           For       For          Management
2.6   Elect Director Nakayama, Junzo          For       For          Management
2.7   Elect Director Furukawa, Kenichi        For       For          Management
2.8   Elect Director Yoshida, Yasuyuki        For       For          Management
2.9   Elect Director Fuse, Tatsuro            For       For          Management
2.10  Elect Director Hirose, Takaharu         For       For          Management
2.11  Elect Director Sawada, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Kato, Hideki  For       For          Management
3.2   Appoint Statutory Auditor Sekiya,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Ito, Takayuki For       For          Management
3.4   Appoint Statutory Auditor Komatsu,      For       For          Management
      Ryohei
3.5   Appoint Statutory Auditor Yasuda,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Fukazawa, Koichi         For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Aoki, Shigeru            For       For          Management
2.6   Elect Director Okamura, Hideki          For       For          Management
2.7   Elect Director Oguchi, Hisao            For       For          Management
2.8   Elect Director Iwanaga, Yuji            For       For          Management
2.9   Elect Director Natsuno, Takeshi         For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Hama, Noriyuki           For       For          Management
2.3   Elect Director Inoue, Shigeki           For       For          Management
2.4   Elect Director Fukushima, Yoneharu      For       For          Management
2.5   Elect Director Kubota, Koichi           For       For          Management
2.6   Elect Director Okumura, Motonori        For       For          Management
2.7   Elect Director Watanabe, Junichi        For       For          Management
2.8   Elect Director Kawana, Masayuki         For       For          Management
2.9   Elect Director Aoki, Toshiharu          For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors - Reflect Changes
      in Law
3.1   Elect Director Negishi, Naofumi         For       For          Management
3.2   Elect Director Koge, Teiji              For       For          Management
3.3   Elect Director Kubo, Hajime             For       For          Management
3.4   Elect Director Uenoyama, Satoshi        For       For          Management
3.5   Elect Director Sekiguchi, Shunichi      For       For          Management
3.6   Elect Director Kato, Keita              For       For          Management
3.7   Elect Director Hirai, Yoshiyuki         For       For          Management
3.8   Elect Director Nagashima, Toru          For       For          Management
3.9   Elect Director Ishizuka, Kunio          For       For          Management
4.1   Appoint Statutory Auditor Nishi,        For       For          Management
      Yasuhiro
4.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kazuyuki
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36.5
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Ito, Junro               For       For          Management
2.5   Elect Director Takahashi, Kunio         For       For          Management
2.6   Elect Director Shimizu, Akihiko         For       For          Management
2.7   Elect Director Isaka, Ryuichi           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Suzuki, Yasuhiro         For       For          Management
2.11  Elect Director Joseph M. DePinto        For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management
2.13  Elect Director Tsukio, Yoshio           For       For          Management
2.14  Elect Director Ito, Kunio               For       For          Management
2.15  Elect Director Yonemura, Toshiro        For       For          Management
3     Appoint Statutory Auditor Eguchi, Masao For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Anzai, Takashi           For       For          Management
2.2   Elect Director Wakasugi, Masatoshi      For       For          Management
2.3   Elect Director Futagoishi, Kensuke      For       For          Management
2.4   Elect Director Funatake, Yasuaki        For       For          Management
2.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
2.6   Elect Director Oizumi, Taku             For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Ohashi, Yoji             For       For          Management
2.9   Elect Director Miyazaki, Yuko           For       For          Management
2.10  Elect Director Ohashi, Shuji            For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
3     Appoint Statutory Auditor Ushio, Naomi  For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Create Class A and    For       Against      Management
      Class B Shares - Amend Business Lines
      - Increase Authorized Capital -
      Indemnify Directors - Indemnify
      Statutory Auditors
2     Approve Issuance of Class A Shares for  For       Against      Management
      Private Placements and Issuance of
      Class B Shares for Private Placement
3     Approve Reduction in Capital and        For       For          Management
      Capital Reserves
4     Approve Accounting Transfers            For       For          Management
5.1   Elect Director Takahashi, Kozo          For       For          Management
5.2   Elect Director Mizushima, Shigeaki      For       For          Management
5.3   Elect Director Hashimoto, Yoshihiro     For       For          Management
5.4   Elect Director Ito, Yumiko              For       For          Management
5.5   Elect Director Hashimoto, Akihiro       For       For          Management
5.6   Elect Director Kato, Makoto             For       For          Management
5.7   Elect Director Oyagi, Shigeo            For       For          Management
5.8   Elect Director Kitada, Mikinao          For       For          Management
5.9   Elect Director Hasegawa, Yoshisuke      For       For          Management
5.10  Elect Director Handa, Tsutomu           For       For          Management
5.11  Elect Director Sakakibara, Satoshi      For       For          Management
5.12  Elect Director Sumita, Masahiro         For       For          Management
5.13  Elect Director Saito, Shinichi          For       For          Management
6.1   Appoint Statutory Auditor Okumura,      For       For          Management
      Masuo
6.2   Appoint Statutory Auditor Fujii, Shuzo  For       For          Management
6.3   Appoint Statutory Auditor Suda, Toru    For       For          Management


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Arai, Hiroshi            For       For          Management
3.2   Elect Director Ihara, Michiyo           For       For          Management
3.3   Elect Director Kakinoki, Kazutaka       For       For          Management
3.4   Elect Director Saeki, Hayato            For       For          Management
3.5   Elect Director Suezawa, Hitoshi         For       For          Management
3.6   Elect Director Takesaki, Katsuhiko      For       For          Management
3.7   Elect Director Tasaka, Seiichiro        For       For          Management
3.8   Elect Director Tamagawa, Koichi         For       For          Management
3.9   Elect Director Chiba, Akira             For       For          Management
3.10  Elect Director Nagai, Keisuke           For       For          Management
3.11  Elect Director Harada, Masahito         For       For          Management
3.12  Elect Director Mizobuchi, Toshihiro     For       For          Management
3.13  Elect Director Miyauchi, Yoshinori      For       For          Management
3.14  Elect Director Yokoi, Ikuo              For       For          Management
4     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Katsuyuki
5     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
6     Amend Articles to Employ Holding        Against   Against      Shareholder
      Company Structure to Prepare for
      Separation of Power Generation and
      Transmission
7     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 50


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Decrease Maximum
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors - Add
      Provisions on Executive Officers
3.1   Elect Director Nonaka, Masato           For       For          Management
3.2   Elect Director Kitajima, Tsuneyoshi     For       For          Management
3.3   Elect Director Kurihara, Masaaki        For       For          Management
3.4   Elect Director Seki, Shintaro           For       For          Management
3.5   Elect Director Terai, Hidezo            For       For          Management
3.6   Elect Director Matsui, Tamae            For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52.5
2.1   Elect Director Kakutani, Keiji          For       For          Management
2.2   Elect Director Wada, Shinji             For       For          Management
2.3   Elect Director Yuasa, Satoshi           For       For          Management
2.4   Elect Director Chia Chin Seng           For       For          Management
2.5   Elect Director Otsu, Tomohiro           For       For          Management
2.6   Elect Director Ichijo, Kazuo            For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Ishihara, Toshinobu      For       For          Management
2.3   Elect Director Takasugi, Koji           For       For          Management
2.4   Elect Director Matsui, Yukihiro         For       For          Management
2.5   Elect Director Frank Peter Popoff       For       Against      Management
2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.7   Elect Director Fukui, Toshihiko         For       For          Management
2.8   Elect Director Miyajima, Masaki         For       For          Management
2.9   Elect Director Kasahara, Toshiyuki      For       For          Management
2.10  Elect Director Onezawa, Hidenori        For       For          Management
2.11  Elect Director Ueno, Susumu             For       For          Management
2.12  Elect Director Maruyama, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Nagano,       For       For          Management
      Kiyoshi
3.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Hiroaki
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kudo, Hideyuki           For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Ernest M. Higa           For       For          Management
1.5   Elect Director Kani, Shigeru            For       For          Management
1.6   Elect Director Makihara, Jun            For       For          Management
1.7   Elect Director Tomimura, Ryuichi        For       For          Management
2     Appoint Statutory Auditor Shibuya,      For       For          Management
      Michio
3     Approve Retirement Bonus for President  For       For          Management
      Shigeki Toma and Special Payment
      Related to Retirement Bonus System
      Abolition to Full-Time Director
4     Approve Retirement Bonus Payment for    For       For          Management
      Outside Directors
5     Approve Special Payments Related to     For       For          Management
      Retirement Bonus System Abolition to
      Outside Directors and Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Shiono, Motozo           For       For          Management
3.2   Elect Director Teshirogi, Isao          For       For          Management
3.3   Elect Director Nomura, Akio             For       For          Management
3.4   Elect Director Mogi, Teppei             For       For          Management
3.5   Elect Director Machida, Katsuhiko       For       For          Management
3.6   Elect Director Sawada, Takuko           For       For          Management
4.1   Appoint Statutory Auditor Fukuda, Kenji For       For          Management
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Akira


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Uotani, Masahiko         For       For          Management
3.2   Elect Director Sakai, Toru              For       For          Management
3.3   Elect Director Iwai, Tsunehiko          For       For          Management
3.4   Elect Director Ishikura, Yoko           For       For          Management
3.5   Elect Director Iwata, Shoichiro         For       For          Management
3.6   Elect Director Uemura, Tatsuo           For       For          Management
4.1   Appoint Statutory Auditor Okada, Kyoko  For       For          Management
4.2   Appoint Statutory Auditor Otsuka, Nobuo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Nakamura, Akihiro        For       For          Management
2.3   Elect Director Hitosugi, Itsuro         For       For          Management
2.4   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.5   Elect Director Sugimoto, Hirotoshi      For       For          Management
2.6   Elect Director Shibata, Hisashi         For       For          Management
2.7   Elect Director Yagi, Minoru             For       For          Management
2.8   Elect Director Goto, Masahiro           For       For          Management
2.9   Elect Director Fujisawa, Kumi           For       For          Management
2.10  Elect Director Kato, Kazuyasu           For       For          Management
3.1   Appoint Statutory Auditor Saito, Hiroki For       For          Management
3.2   Appoint Statutory Auditor Ishibashi,    For       Against      Management
      Mitsuhiro
3.3   Appoint Statutory Auditor Kozuki, Kazuo For       Against      Management
3.4   Appoint Statutory Auditor Yamashita,    For       For          Management
      Yoshihiro
4     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2007 AGM and Approve
      Equity Based Retirement Bonus System


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Kameoka, Tsuyoshi        For       For          Management
2.2   Elect Director Douglas Wood             For       For          Management
2.3   Elect Director Masuda, Yukio            For       For          Management
2.4   Elect Director Nakamura, Takashi        For       For          Management
2.5   Elect Director Takeda, Minoru           For       For          Management
2.6   Elect Director Ahmed M. Alkhunaini      For       For          Management
2.7   Elect Director Nabil A. Al Nuaim        For       For          Management
2.8   Elect Director Christopher K. Gunner    For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Kosugi, Seiji            For       For          Management
2.5   Elect Director Satake, Masahiko         For       For          Management
2.6   Elect Director Takada, Yoshiki          For       For          Management
2.7   Elect Director Ohashi, Eiji             For       For          Management
2.8   Elect Director Kuwahara, Osamu          For       For          Management
2.9   Elect Director Shikakura, Koichi        For       For          Management
2.10  Elect Director Ogura, Koji              For       For          Management
2.11  Elect Director Kawada, Motoichi         For       For          Management
2.12  Elect Director Takada, Susumu           For       For          Management
2.13  Elect Director Kaizu, Masanobu          For       For          Management
2.14  Elect Director Kagawa, Toshiharu        For       For          Management
3.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Suzue, Tatsuo For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Company Name   For       For          Management
      - Reduce Directors' Term - Indemnify
      Directors - Increase Maximum Number of
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Nikesh Arora             For       For          Management
3.3   Elect Director Miyauchi, Ken            For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
3.9   Elect Director Nagamori, Shigenobu      For       For          Management
4.1   Appoint Statutory Auditor Murata,       For       For          Management
      Tatsuhiro
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Atsushi


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Tsuji, Shinji            For       For          Management
2.4   Elect Director Nishizawa, Keiji         For       For          Management
2.5   Elect Director Takemoto, Shoichiro      For       For          Management
2.6   Elect Director Ehara, Shigeru           For       For          Management
2.7   Elect Director Ito, Shoji               For       For          Management
2.8   Elect Director Takahashi, Kaoru         For       For          Management
2.9   Elect Director Nohara, Sawako           For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
2.11  Elect Director Murata, Tamami           For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Hirai, Kazuo             For       For          Management
2.2   Elect Director Yoshida, Kenichiro       For       For          Management
2.3   Elect Director Anraku, Kanemitsu        For       For          Management
2.4   Elect Director Nagayama, Osamu          For       For          Management
2.5   Elect Director Nimura, Takaaki          For       For          Management
2.6   Elect Director Harada, Eiko             For       For          Management
2.7   Elect Director Ito, Joichi              For       For          Management
2.8   Elect Director Tim Schaaff              For       For          Management
2.9   Elect Director Matsunaga, Kazuo         For       For          Management
2.10  Elect Director Miyata, Koichi           For       For          Management
2.11  Elect Director John V.Roos              For       For          Management
2.12  Elect Director Sakurai, Eriko           For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ihara, Katsumi           For       For          Management
3.2   Elect Director Ishii, Shigeru           For       For          Management
3.3   Elect Director Kiyomiya, Hiroaki        For       For          Management
3.4   Elect Director Hagimoto, Tomoo          For       For          Management
3.5   Elect Director Ito, Yutaka              For       For          Management
3.6   Elect Director Niwa, Atsuo              For       For          Management
3.7   Elect Director Kambe, Shiro             For       For          Management
3.8   Elect Director Yamamoto, Isao           For       For          Management
3.9   Elect Director Kuniya, Shiro            For       For          Management
4.1   Appoint Statutory Auditor Hayase,       For       Against      Management
      Yasuyuki
4.2   Appoint Statutory Auditor Makiyama,     For       For          Management
      Yoshimichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Inoue, Toraki
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Hiratsuka, Yutaka        For       For          Management
1.3   Elect Director Tanabe, Toru             For       For          Management
1.4   Elect Director Iino, Katsutoshi         For       For          Management
1.5   Elect Director Shimoda, Koji            For       For          Management
1.6   Elect Director Takamori, Hiroyuki       For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Yoneya, Mitsuhiro        For       For          Management
1.9   Elect Director Kono, Hirokazu           For       For          Management
2.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Ryuta
2.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Yoshiaki
2.3   Appoint Statutory Auditor Kanno,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ito, Kunio               For       For          Management
1.9   Elect Director Ikeda, Koichi            For       For          Management
1.10  Elect Director Tomono, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Nagamatsu,    For       For          Management
      Kenya
2.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hiroaki
2.3   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Omori, Kazuo             For       For          Management
3.2   Elect Director Nakamura, Kuniharu       For       For          Management
3.3   Elect Director Hidaka, Naoki            For       For          Management
3.4   Elect Director Inohara, Hiroyuki        For       For          Management
3.5   Elect Director Kanegae, Michihiko       For       For          Management
3.6   Elect Director Fujita, Masahiro         For       For          Management
3.7   Elect Director Iwasawa, Hideki          For       For          Management
3.8   Elect Director Tabuchi, Masao           For       For          Management
3.9   Elect Director Imura, Hirohiko          For       For          Management
3.10  Elect Director Horie, Makoto            For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
3.13  Elect Director Tanaka, Yayoi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Hara, Makoto             For       For          Management
2.4   Elect Director Okada, Yoshihiro         For       For          Management
2.5   Elect Director Ishidahara, Masaru       For       For          Management
2.6   Elect Director Nomura, Hiroshi          For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Elect Director Nakano, Takahiro         For       For          Management
3.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
3.2   Appoint Statutory Auditor Ogura, Satoru For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Takaishi, Yuji           For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Tomita, Yoshiyuki        For       For          Management
2.7   Elect Director Kaneshige, Kazuto        For       For          Management
2.8   Elect Director Ide, Mikio               For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Kazumi
3.2   Appoint Statutory Auditor Miyazawa,     For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles to Allow the Role of     For       For          Management
      Company President to Be Filled by an
      Executive Officer - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Ito, Yujiro              For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Teramoto, Toshiyuki      For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Nomura, Kuniaki          For       For          Management
3.8   Elect Director Arthur M. Mitchell       For       For          Management
3.9   Elect Director Kono, Masaharu           For       For          Management
3.10  Elect Director Sakurai, Eriko           For       For          Management
4     Appoint Statutory Auditor Mikami, Toru  For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 7 Preferred Shares to Reflect
      Cancellation - Increase Maximum Board
      Size - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Iwasaki, Nobuo           For       For          Management
3.4   Elect Director Hattori, Rikiya          For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Koshimura, Yoshiaki      For       For          Management
3.7   Elect Director Shinohara, Soichi        For       For          Management
3.8   Elect Director Suzuki, Takeshi          For       For          Management
3.9   Elect Director Araki, Mikio             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Takashi


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Mino, Tetsuji            For       For          Management
2.2   Elect Director Ikeda, Ikuji             For       For          Management
2.3   Elect Director Tanaka, Hiroaki          For       For          Management
2.4   Elect Director Nishi, Minoru            For       For          Management
2.5   Elect Director Onga, Kenji              For       For          Management
2.6   Elect Director Ii, Yasutaka             For       For          Management
2.7   Elect Director Ishida, Hiroki           For       For          Management
2.8   Elect Director Kuroda, Yutaka           For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Yamamoto, Satoru         For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasuyuki
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Torii, Nobuhiro          For       For          Management
2.2   Elect Director Kakimi, Yoshihiko        For       For          Management
2.3   Elect Director Kogo, Saburo             For       For          Management
2.4   Elect Director Kurihara, Nobuhiro       For       For          Management
2.5   Elect Director Tsuchida, Masato         For       For          Management
2.6   Elect Director Kamada, Yasuhiko         For       For          Management
2.7   Elect Director Hizuka, Shinichiro       For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
4.1   Elect Director Torii, Nobuhiro          For       For          Management
      (Effective May 1)
4.2   Elect Director Kakimi, Yoshihiko        For       For          Management
      (Effective May 1)
4.3   Elect Director Kogo, Saburo (Effective  For       For          Management
      May 1)
4.4   Elect Director Kurihara, Nobuhiro       For       For          Management
      (Effective May 1)
4.5   Elect Director Tsuchida, Masato         For       For          Management
      (Effective May 1)
4.6   Elect Director Kamada, Yasuhiko         For       For          Management
      (Effective May 1)
4.7   Elect Director Hizuka, Shinichiro       For       For          Management
      (Effective May 1)
4.8   Elect Director Inoue, Yukari            For       For          Management
      (Effective May 1)
5.1   Elect Director and Audit Committee      For       For          Management
      Member Hattori, Seiichiro (Effective
      May 1)
5.2   Elect Director and Audit Committee      For       For          Management
      Member Uehara, Yukihiko (Effective May
      1)
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Uchida, Harumichi (Effective
      May 1)
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro
      (Effective May 1)
7     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Not Audit Committee
      Members
8     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Uchiyama, Yoshiro        For       For          Management
1.6   Elect Director Haibara, Toshiyuki       For       For          Management
1.7   Elect Director Yagi, Takeshi            For       For          Management
1.8   Elect Director Okazaki, Yoshihiro       For       For          Management
1.9   Elect Director Naruke, Makoto           For       Against      Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2     Appoint Statutory Auditor Kinoshita,    For       Against      Management
      Shione


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Miyata, Hiromi           For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Yoza, Keiji              For       For          Management
1.6   Elect Director Asano, Shigeru           For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
2     Appoint Statutory Auditor Muranaka,     For       For          Management
      Toru
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Honda, Osamu             For       For          Management
2.3   Elect Director Suzuki, Toshihiro        For       For          Management
2.4   Elect Director Harayama, Yasuhito       For       For          Management
2.5   Elect Director Mochizuki, Eiji          For       For          Management
2.6   Elect Director Iwatsuki, Takashi        For       For          Management
2.7   Elect Director Nagao, Masahiko          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ietsugu, Hisashi         For       For          Management
2.2   Elect Director Hayashi, Masayoshi       For       For          Management
2.3   Elect Director Nakajima, Yukio          For       For          Management
2.4   Elect Director Tamura, Koji             For       For          Management
2.5   Elect Director Obe, Kazuya              For       For          Management
2.6   Elect Director Watanabe, Mitsuru        For       For          Management
2.7   Elect Director Asano, Kaoru             For       For          Management
2.8   Elect Director Tachibana, Kenji         For       For          Management
2.9   Elect Director Nishiura, Susumu         For       For          Management


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T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Nakagome, Kenji          For       For          Management
3.2   Elect Director Kida, Tetsuhiro          For       For          Management
3.3   Elect Director Yokoyama, Terunori       For       For          Management
3.4   Elect Director Matsuyama, Haruka        For       For          Management
3.5   Elect Director Tanaka, Katsuhide        For       For          Management
3.6   Elect Director Kudo, Minoru             For       For          Management
3.7   Elect Director Shimada, Kazuyoshi       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tokuue, Keiji            For       For          Management
2.2   Elect Director Fukuda, Shuji            For       For          Management
2.3   Elect Director Kurasaki, Sho            For       For          Management
2.4   Elect Director Ogawa, Kenji             For       For          Management
2.5   Elect Director Minato, Takaki           For       For          Management
2.6   Elect Director Kasamura, Hidehiko       For       For          Management
2.7   Elect Director Kikuchi, Ken             For       For          Management
2.8   Elect Director Kitabayashi, Yuichi      For       For          Management
2.9   Elect Director Matsushima, Shigeru      For       For          Management
2.10  Elect Director Fushihara,  Masafumi     For       For          Management
2.11  Elect Director Nishimura, Toshihide     For       For          Management
2.12  Elect Director Otagaki, Keiichi         For       For          Management
2.13  Elect Director Koizumi, Yoshiko         For       For          Management
3.1   Appoint Statutory Auditor Ishii, Koji   For       For          Management
3.2   Appoint Statutory Auditor Nonaka,       For       Against      Management
      Takashi
3.3   Appoint Statutory Auditor Narukage,     For       Against      Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yamauchi, Takashi        For       For          Management
3.2   Elect Director Murata, Yoshiyuki        For       For          Management
3.3   Elect Director Dai, Kazuhiko            For       For          Management
3.4   Elect Director Sakurai, Shigeyuki       For       For          Management
3.5   Elect Director Sakai, Masahiro          For       For          Management
3.6   Elect Director Tanaka, Shigeyoshi       For       For          Management
3.7   Elect Director Yoshinari, Yasushi       For       For          Management
3.8   Elect Director Yaguchi, Norihiko        For       For          Management
3.9   Elect Director Tsuji, Toru              For       For          Management
3.10  Elect Director Sudo, Fumio              For       For          Management
4.1   Appoint Statutory Auditor Akune, Misao  For       For          Management
4.2   Appoint Statutory Auditor Matsuyama,    For       For          Management
      Takashi
4.3   Appoint Statutory Auditor Maeda,        For       Against      Management
      Terunobu


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uehara, Akira            For       For          Management
2.2   Elect Director Uehara, Shigeru          For       For          Management
2.3   Elect Director Ohira, Akira             For       For          Management
2.4   Elect Director Uehara, Ken              For       For          Management
2.5   Elect Director Fujita, Kenichi          For       For          Management
2.6   Elect Director Kameo, Kazuya            For       For          Management
2.7   Elect Director Watanabe, Tetsu          For       For          Management
2.8   Elect Director Morikawa, Toshio         For       For          Management
2.9   Elect Director Uemura, Hiroyuki         For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kyuji
3.3   Appoint Statutory Auditor Aoi, Chushiro For       For          Management
3.4   Appoint Statutory Auditor Sato, Junya   For       Against      Management


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       For          Management
2.2   Elect Director Kimoto, Shigeru          For       For          Management
2.3   Elect Director Koezuka, Miharu          For       For          Management
2.4   Elect Director Akiyama, Hiroaki         For       For          Management
2.5   Elect Director Monda, Shinji            For       For          Management
2.6   Elect Director Takayama, Shunzo         For       For          Management
2.7   Elect Director Murata, Yoshio           For       For          Management
2.8   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.9   Elect Director Nakajima, Kaoru          For       For          Management
2.10  Elect Director Goto, Akira              For       For          Management
2.11  Elect Director Torigoe, Keiko           For       For          Management
3.1   Appoint Statutory Auditor Sukino, Kenji For       For          Management
3.2   Appoint Statutory Auditor Muto, Eiji    For       Against      Management
3.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sugahara, Kunihiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Christophe Weber         For       For          Management
2.3   Elect Director Honda, Shinji            For       For          Management
2.4   Elect Director Iwasaki, Masato          For       For          Management
2.5   Elect Director Francois Roger           For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Sakane, Masahiro         For       For          Management
2.9   Elect Director Andrew Plump             For       For          Management
3     Appoint Statutory Auditor Yamanaka,     For       For          Management
      Yasuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Saito, Noboru            For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3.1   Appoint Statutory Auditor Yotsui, Osamu For       For          Management
3.2   Appoint Statutory Auditor Yoneyama,     For       For          Management
      Junji
3.3   Appoint Statutory Auditor Yagi,         For       For          Management
      Kazunori
3.4   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Toru
3.5   Appoint Statutory Auditor Fujimura,     For       For          Management
      Kiyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Sawabe, Hajime           For       For          Management
2.8   Elect Director Iimura, Yutaka           For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Seno, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Mugitani,     For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Ikegami, Gen  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nakao, Koji              For       For          Management
3.2   Elect Director Shintaku, Yutaro         For       For          Management
3.3   Elect Director Matsumura, Hiroshi       For       For          Management
3.4   Elect Director Mimura, Takayoshi        For       For          Management
3.5   Elect Director Oguma, Akira             For       For          Management
3.6   Elect Director Sato, Shinjiro           For       For          Management
3.7   Elect Director Arase, Hideo             For       For          Management
3.8   Elect Director Shoji, Kuniko            For       For          Management
3.9   Elect Director Takagi, Toshiaki         For       For          Management
3.10  Elect Director David Perez              For       For          Management
3.11  Elect Director Shiraishi, Yoshiaki      For       For          Management
3.12  Elect Director Matsunaga, Mari          For       For          Management
3.13  Elect Director Mori, Ikuo               For       For          Management
3.14  Elect Director Ueda, Ryuzo              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sekine, Kenji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumiya, Toshihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yone, Masatake
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabuchi, Tomohisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Okubo, Takashi           For       For          Management
3.5   Elect Director Sakai, Junichi           For       For          Management
3.6   Elect Director Teramachi, Takashi       For       For          Management
3.7   Elect Director Kainosho, Masaaki        For       For          Management
3.8   Elect Director Hioki, Masakatsu         For       For          Management
3.9   Elect Director Maki, Nobuyuki           For       For          Management
4     Appoint Statutory Auditor Yone,         For       For          Management
      Masatake
5     Appoint Alternate Statutory Auditor     For       For          Management
      Omura, Tomitoshi


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nezu, Yoshizumi          For       For          Management
3.2   Elect Director Tsunoda, Kenichi         For       For          Management
3.3   Elect Director Takeda, Zengo            For       For          Management
3.4   Elect Director Makino, Osamu            For       For          Management
3.5   Elect Director Inomori, Shinji          For       For          Management
3.6   Elect Director Hirata, Kazuhiko         For       For          Management
3.7   Elect Director Miwa, Hiroaki            For       For          Management
3.8   Elect Director Ojiro, Akihiro           For       For          Management
3.9   Elect Director Iwase, Yutaka            For       For          Management
3.10  Elect Director Okuma, Yasuyoshi         For       For          Management
3.11  Elect Director Koshimura, Toshiaki      For       For          Management
3.12  Elect Director Tsuzuki, Yutaka          For       For          Management
3.13  Elect Director Yokota, Yoshimi          For       For          Management
3.14  Elect Director Sekiguchi, Koichi        For       For          Management
3.15  Elect Director Yagasaki, Noriko         For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shimatani, Yoshishige    For       For          Management
2.2   Elect Director Chida, Satoshi           For       For          Management
2.3   Elect Director Nakagawa, Takashi        For       For          Management
2.4   Elect Director Urai, Toshiyuki          For       For          Management
2.5   Elect Director Sumi, Kazuo              For       For          Management
2.6   Elect Director Takahashi, Masaharu      For       For          Management
2.7   Elect Director Yamashita, Makoto        For       For          Management
2.8   Elect Director Ichikawa, Minami         For       For          Management
2.9   Elect Director Ikeda, Atsuo             For       For          Management
2.10  Elect Director Ota, Keiji               For       For          Management
2.11  Elect Director Ikeda, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Okimoto,      For       For          Management
      Tomoyasu
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Saeki, Takashi           For       For          Management
2.2   Elect Director Yasui, Koichi            For       For          Management
2.3   Elect Director Sago, Yoshiharu          For       For          Management
2.4   Elect Director Oji, Hiromu              For       For          Management
2.5   Elect Director Nakamura, Osamu          For       For          Management
2.6   Elect Director Tominari, Yoshiro        For       For          Management
2.7   Elect Director Niwa, Shinji             For       For          Management
2.8   Elect Director Miyahara, Koji           For       For          Management
2.9   Elect Director Hattori, Tetsuo          For       For          Management
3.1   Appoint Statutory Auditor Matsushima,   For       For          Management
      Nobuaki
3.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Yasui,        For       Against      Management
      Yoshihiro
3.4   Appoint Statutory Auditor Kokado,       For       Against      Management
      Tamotsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kaiwa, Makoto            For       For          Management
3.2   Elect Director Harada, Hiroya           For       For          Management
3.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
3.4   Elect Director Watanabe, Takao          For       For          Management
3.5   Elect Director Okanobu, Shinichi        For       For          Management
3.6   Elect Director Sasagawa, Toshiro        For       For          Management
3.7   Elect Director Sakuma, Naokatsu         For       For          Management
3.8   Elect Director Hasegawa, Noboru         For       For          Management
3.9   Elect Director Yamamoto, Shunji         For       For          Management
3.10  Elect Director Ishimori, Ryoichi        For       For          Management
3.11  Elect Director Tanae, Hiroshi           For       For          Management
3.12  Elect Director Miura, Naoto             For       For          Management
3.13  Elect Director Nakano, Haruyuki         For       For          Management
3.14  Elect Director Masuko, Jiro             For       For          Management
3.15  Elect Director Sasaki, Takashi          For       For          Management
3.16  Elect Director Seino, Satoshi           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Toshihito
4.2   Appoint Statutory Auditor Kato, Koki    For       For          Management
4.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Sakuya
4.4   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.5   Appoint Statutory Auditor Baba, Chiharu For       Against      Management
5     Amend Articles to Fully Withdraw from   Against   Against      Shareholder
      Nuclear Power Generation
6     Amend Articles to Encourage Renewable   Against   Abstain      Shareholder
      and Natural Gas Power to Minimize
      Environmental Risk
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Control of Spent Nuclear Fuel
8     Amend Articles to Require Approval      Against   Against      Shareholder
      from Local Governments for Nuclear
      Facility Construction


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Mimura, Akio             For       Against      Management
2.6   Elect Director Sasaki, Mikio            For       For          Management
2.7   Elect Director Hirose, Shinichi         For       For          Management
2.8   Elect Director Ishii, Ichiro            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Yuasa, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Horii,        For       For          Management
      Akinari
3.2   Appoint Statutory Auditor Ito, Takashi  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2006 AGM


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Maximum Board Size - Indemnify
      Directors
3.1   Elect Director Anegawa, Takafumi        For       For          Management
3.2   Elect Director Kunii, Hideko            For       For          Management
3.3   Elect Director Sano, Toshihiro          For       For          Management
3.4   Elect Director Sudo, Fumio              For       For          Management
3.5   Elect Director Sudo, Masahiko           For       For          Management
3.6   Elect Director Takebe, Toshiro          For       For          Management
3.7   Elect Director Nishiyama, Keita         For       For          Management
3.8   Elect Director Hasegawa, Yasuchika      For       For          Management
3.9   Elect Director Hirose, Naomi            For       For          Management
3.10  Elect Director Fujimori, Yoshiaki       For       For          Management
3.11  Elect Director Masuda, Hiroya           For       Against      Management
3.12  Elect Director Masuda, Yuji             For       For          Management
4     Amend Articles to Resume Nuclear Power  Against   Abstain      Shareholder
      Generation Early with Attention to
      Safety
5     Amend Articles to Add Provision on      Against   Against      Shareholder
      False Charge Prevention
6     Amend Articles to Spin Off              Against   Against      Shareholder
      Compensation Department into Separate
      Company
7     Amend Articles to Add Provision on      Against   Against      Shareholder
      Early Disclosure of Proxy Circular
8     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Generation
9     Amend Articles to Prioritize Use of     Against   Abstain      Shareholder
      Renewable Power
10    Amend Articles to Ban Construction of   Against   Abstain      Shareholder
      Important Buildings over Fault
11    Amend Articles to Ban Spent Nuclear     Against   Abstain      Shareholder
      Fuel Reprocessing
12    Amend Articles to Abolish Nuclear       Against   Abstain      Shareholder
      Waste Interim Storage Plan
13    Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Insurance to Cover Damages of
      At Least JPY 12 Trillion from Nuclear
      Accident
14    Amend Articles to Mandate Detailed      Against   Against      Shareholder
      Disclosure of Power Generation Cost
15    Amend Articles to Require Executives    Against   Against      Shareholder
      and Employees Aged 45 or Above to
      Engage in Restoration Work at
      Fukushima Daiichi Nuclear Plant
16    Amend Articles to Investigate Cause     Against   Against      Shareholder
      for Fukushima Nuclear Accident
17    Amend Articles to Allow Customers to    Against   Against      Shareholder
      Choose to Continue to Use Conventional
      Meter
18    Amend Articles to Disclose Board        Against   Against      Shareholder
      Meeting Minutes on Shareholder Request


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Hataba, Matsuhiko        For       For          Management
2.4   Elect Director Kunigo, Yutaka           For       For          Management
2.5   Elect Director Mikami, Masahiro         For       For          Management
2.6   Elect Director Kobayashi, Hiroaki       For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Yasuoka, Satoru          For       For          Management
2.9   Elect Director Nakagaki, Yoshihiko      For       For          Management
2.10  Elect Director Ide, Akihiko             For       For          Management
2.11  Elect Director Katori, Yoshinori        For       For          Management
3     Appoint Statutory Auditor Obana,        For       For          Management
      Hideaki


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TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nomoto, Hirofumi         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Tomoe, Masao             For       For          Management
3.4   Elect Director Watanabe, Isao           For       For          Management
3.5   Elect Director Hoshino, Toshiyuki       For       For          Management
3.6   Elect Director Takahashi, Kazuo         For       For          Management
3.7   Elect Director Koshimura, Toshiaki      For       For          Management
3.8   Elect Director Takahashi, Haruka        For       For          Management
3.9   Elect Director Kuwahara, Tsuneyasu      For       For          Management
3.10  Elect Director Shiroishi, Fumiaki       For       For          Management
3.11  Elect Director Kihara, Tsuneo           For       For          Management
3.12  Elect Director Hamana, Setsu            For       For          Management
3.13  Elect Director Ichiki, Toshiyuki        For       For          Management
3.14  Elect Director Fujiwara, Hirohisa       For       For          Management
3.15  Elect Director Nezu, Yoshizumi          For       For          Management
3.16  Elect Director Konaga, Keiichi          For       For          Management
3.17  Elect Director Kanazashi, Kiyoshi       For       For          Management
3.18  Elect Director Kanise, Reiko            For       For          Management
4     Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo


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TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Okamoto, Ushio           For       For          Management
3.4   Elect Director Sakaki, Shinji           For       For          Management
3.5   Elect Director Uemura, Hitoshi          For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Ueki, Masatake           For       For          Management
3.8   Elect Director Nakajima, Yoshihiro      For       For          Management
3.9   Elect Director Nomoto, Hirofumi         For       For          Management
3.10  Elect Director Iki, Koichi              For       For          Management
4     Appoint Statutory Auditor Sumida, Ken   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


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TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director D.R. Csapo               For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Onoda, Yasushi           For       For          Management
2.6   Elect Director Saita, Yuji              For       For          Management
2.7   Elect Director Yokota, Hiroyuki         For       For          Management
2.8   Elect Director Yokoi, Yoshikazu         For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Miyata, Yoshiiku         For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Ayukawa,      For       For          Management
      Masaaki
3.3   Appoint Statutory Auditor Ikeo, Kyoichi For       For          Management
3.4   Appoint Statutory Auditor Takahashi,    For       For          Management
      Nobuko


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TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Adachi, Naoki            For       For          Management
2.2   Elect Director Kaneko, Shingo           For       For          Management
2.3   Elect Director Furuya, Yoshihiro        For       For          Management
2.4   Elect Director Kumamoto, Yuichi         For       For          Management
2.5   Elect Director Nagayama, Yoshiyuki      For       For          Management
2.6   Elect Director Okubo, Shinichi          For       For          Management
2.7   Elect Director Kakiya, Hidetaka         For       For          Management
2.8   Elect Director Ito, Atsushi             For       For          Management
2.9   Elect Director Arai, Makoto             For       For          Management
2.10  Elect Director Maro, Hideharu           For       For          Management
2.11  Elect Director Matsuda, Naoyuki         For       For          Management
2.12  Elect Director Sakuma, Kunio            For       For          Management
2.13  Elect Director Noma, Yoshinobu          For       For          Management
2.14  Elect Director Sato, Nobuaki            For       For          Management
2.15  Elect Director Izawa, Taro              For       For          Management
2.16  Elect Director Ezaki, Sumio             For       For          Management
2.17  Elect Director Yamano, Yasuhiko         For       For          Management
2.18  Elect Director Kotani, Yuichiro         For       For          Management
2.19  Elect Director Iwase, Hiroshi           For       For          Management
2.20  Elect Director Yamanaka, Norio          For       For          Management
2.21  Elect Director Nakao, Mitsuhiro         For       For          Management
2.22  Elect Director Sato, Yuji               For       For          Management
2.23  Elect Director Sakai, Kazunori          For       For          Management
2.24  Elect Director Noguchi, Haruhiko        For       For          Management
2.25  Elect Director Ueki, Tetsuro            For       For          Management
2.26  Elect Director Saito, Masanori          For       For          Management
3.1   Appoint Statutory Auditor Tanoue,       For       For          Management
      Seishi
3.2   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shinjiro


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TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishino, Satoru          For       For          Management
3.2   Elect Director Tanaka, Yoshiyuki        For       For          Management
3.3   Elect Director Noyori, Ryoji            For       For          Management
4.1   Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Yagita,       For       For          Management
      Motoyuki
4.3   Appoint Statutory Auditor Nagai, Toshio For       For          Management
4.4   Appoint Statutory Auditor Jono, Kazuya  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muromachi, Masashi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Tanaka, Hisao            For       For          Management
1.4   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Masaki, Toshio           For       For          Management
1.8   Elect Director Nishida, Naoto           For       For          Management
1.9   Elect Director Maeda, Keizo             For       For          Management
1.10  Elect Director Ushio, Fumiaki           For       For          Management
1.11  Elect Director Kubo, Makoto             For       For          Management
1.12  Elect Director Shimaoka, Seiya          For       For          Management
1.13  Elect Director Itami, Hiroyuki          For       For          Management
1.14  Elect Director Shimanouchi, Ken         For       For          Management
1.15  Elect Director Saito, Kiyomi            For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Dispose of More Than  Against   Against      Shareholder
      50 Percent of Shares Held in Three
      Subsidiaries within Three Years from
      July 2015
4     Amend Articles to Mandate Share         Against   Against      Shareholder
      Repurchase of More Than 20 Percent of
      Net Profit before Income Taxes Every
      Year
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Director and Executive Officer
      Compensation Disclosure
6     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Business except for
      Research on Disposal of Nuclear Waste
      and Reactor Decommissioning
7     Amend Articles to Disclose Information  Against   Against      Shareholder
      on Employees Recruited from Government
      and Affiliated Agencies
8     Amend Articles to Set Minimum Hourly    Against   Against      Shareholder
      Wage of JPY 2100 for Temporary
      Employees


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split
2.1   Elect Director Harimoto, Kunio          For       For          Management
2.2   Elect Director Kitamura, Madoka         For       For          Management
2.3   Elect Director Saruwatari, Tatsuhiko    For       For          Management
2.4   Elect Director Furube, Kiyoshi          For       For          Management
2.5   Elect Director Yamada, Shunji           For       For          Management
2.6   Elect Director Kiyota, Noriaki          For       For          Management
2.7   Elect Director Morimura, Nozomu         For       For          Management
2.8   Elect Director Abe, Soichi              For       For          Management
2.9   Elect Director Narukiyo, Yuichi         For       For          Management
2.10  Elect Director Hayashi, Ryosuke         For       For          Management
2.11  Elect Director Ogawa, Hiroki            For       For          Management
2.12  Elect Director Masuda, Kazuhiko         For       For          Management
3     Appoint Statutory Auditor Takemoto,     For       For          Management
      Masamichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyano, Tsutomu


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TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kaneko, Shunji           For       For          Management
2.2   Elect Director Nakai, Takao             For       For          Management
2.3   Elect Director Fujii, Atsuo             For       For          Management
2.4   Elect Director Arai, Mitsuo             For       For          Management
2.5   Elect Director Kobayashi, Hideaki       For       For          Management
2.6   Elect Director Maida, Norimasa          For       For          Management
2.7   Elect Director Gomi, Toshiyasu          For       For          Management
2.8   Elect Director Gobun, Masashi           For       For          Management
2.9   Elect Director Katayama, Tsutao         For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tsutsumi, Tadasu         For       For          Management
3.2   Elect Director Imamura, Masanari        For       For          Management
3.3   Elect Director Yamamoto, Kazuo          For       For          Management
3.4   Elect Director Minami, Hiroyuki         For       For          Management
3.5   Elect Director Sumimoto, Noritaka       For       For          Management
3.6   Elect Director Oki, Hitoshi             For       For          Management
3.7   Elect Director Ishiguro, Katsuhiko      For       For          Management
3.8   Elect Director Toyoda, Tsutomu          For       For          Management
3.9   Elect Director Makiya, Rieko            For       For          Management
3.10  Elect Director Takahashi, Kiyoshi       For       For          Management
3.11  Elect Director Sumi, Tadashi            For       For          Management
3.12  Elect Director Tsubaki, Hiroshige       For       For          Management
3.13  Elect Director Hamada, Tomoko           For       For          Management
3.14  Elect Director Fujita, Hisashi          For       For          Management
3.15  Elect Director Ogawa, Susumu            For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Toru
4.2   Appoint Statutory Auditor Oikawa,       For       For          Management
      Masaharu
4.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Yoshito
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Arashima, Tadashi        For       For          Management
3.2   Elect Director Miyazaki, Naoki          For       For          Management
3.3   Elect Director Shimizu, Nobuyuki        For       For          Management
3.4   Elect Director Fujiwara, Nobuo          For       For          Management
3.5   Elect Director Ichikawa, Masayoshi      For       For          Management
3.6   Elect Director Otake, Kazumi            For       For          Management
3.7   Elect Director Kobayashi, Daisuke       For       For          Management
3.8   Elect Director Tsuchiya, Sojiro         For       For          Management
4     Appoint Statutory Auditor Miyake,       For       For          Management
      Hideomi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Toyoda, Tetsuro          For       For          Management
3.2   Elect Director Onishi, Akira            For       For          Management
3.3   Elect Director Sasaki, Kazue            For       For          Management
3.4   Elect Director Morishita, Hirotaka      For       For          Management
3.5   Elect Director Furukawa, Shinya         For       For          Management
3.6   Elect Director Suzuki, Masaharu         For       For          Management
3.7   Elect Director Sasaki, Norio            For       For          Management
3.8   Elect Director Ogawa, Toshifumi         For       For          Management
3.9   Elect Director Onishi, Toshifumi        For       For          Management
3.10  Elect Director Ogawa, Takaki            For       For          Management
3.11  Elect Director Otsuka, Kan              For       For          Management
3.12  Elect Director Yamamoto, Taku           For       For          Management
3.13  Elect Director Fukunaga, Keiichi        For       For          Management
3.14  Elect Director Sumi, Shuzo              For       For          Management
3.15  Elect Director Sasaki, Takuo            For       For          Management
3.16  Elect Director Yamanishi, Kenichiro     For       For          Management
3.17  Elect Director Kato, Mitsuhisa          For       For          Management
4     Appoint Statutory Auditor Ijichi,       For       Against      Management
      Takahiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Kodaira, Nobuyori        For       For          Management
2.4   Elect Director Kato, Mitsuhisa          For       For          Management
2.5   Elect Director Sudo, Seiichi            For       For          Management
2.6   Elect Director Terashi, Shigeki         For       For          Management
2.7   Elect Director Hayakawa, Shigeru        For       For          Management
2.8   Elect Director Didier Leroy             For       For          Management
2.9   Elect Director Ijichi, Takahiko         For       For          Management
2.10  Elect Director Uno, Ikuo                For       For          Management
2.11  Elect Director Kato, Haruhiko           For       For          Management
2.12  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshiyuki
3.3   Appoint Statutory Auditor Wake, Yoko    For       For          Management
3.4   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
7     Amend Articles to Create Class AA       For       Against      Management
      Shares and Approve Issuance of Class
      AA Shares


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TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Shirai, Takumi           For       For          Management
3.7   Elect Director Matsudaira, Soichiro     For       For          Management
3.8   Elect Director Minowa, Nobuyuki         For       For          Management
3.9   Elect Director Hattori, Takashi         For       For          Management
3.10  Elect Director Oi, Yuichi               For       For          Management
3.11  Elect Director Miura, Yoshiki           For       For          Management
3.12  Elect Director Yanase, Hideki           For       For          Management
3.13  Elect Director Hidaka, Toshiro          For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4     Appoint Statutory Auditor Shiozaki,     For       For          Management
      Yasushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 116
2.1   Elect Director Chang Ming-Jang          For       For          Management
2.2   Elect Director Eva Chen                 For       For          Management
2.3   Elect Director Mahendra Negi            For       For          Management
2.4   Elect Director Omikawa, Akihiko         For       For          Management
2.5   Elect Director Wael Mohamed             For       For          Management
2.6   Elect Director Nonaka, Ikujiro          For       For          Management
3     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors,
      and Amend Stock Option Plan and Deep
      Discount Stock Option Plan Approved at
      2012 AGM and Cash Incentive Plan
      Approved at 2013 AGM


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Ishikawa, Eiji           For       For          Management
2.5   Elect Director Mori, Shinji             For       For          Management
2.6   Elect Director Nakano, Kennosuke        For       For          Management
2.7   Elect Director Takai, Masakatsu         For       For          Management
2.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
3.1   Elect Director Takahara, Keiichiro      For       For          Management
      (Effective May 1)
3.2   Elect Director Takahara, Takahisa       For       For          Management
      (Effective May 1)
3.3   Elect Director Futagami, Gumpei         For       For          Management
      (Effective May 1)
3.4   Elect Director Ishikawa, Eiji           For       For          Management
      (Effective May 1)
3.5   Elect Director Mori, Shinji (Effective  For       For          Management
      May 1)
3.6   Elect Director Nakano, Kennosuke        For       For          Management
      (Effective May 1)
3.7   Elect Director Takai, Masakatsu         For       For          Management
      (Effective May 1)
3.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
      (Effective May 1)
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Masahiko (Effective May
      1)
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujimoto, Kimisuke (Effective
      May 1)
4.3   Elect Director and Audit Committee      For       For          Management
      Member Maruyama, Shigeki (Effective
      May 1)
5     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.2
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Mishima, Toshio          For       For          Management
2.5   Elect Director Yamanaka, Masafumi       For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
2.2   Appoint Statutory Auditor Chishiro,     For       For          Management
      Mikiya
2.3   Appoint Statutory Auditor Katsuki,      For       For          Management
      Yasumi
2.4   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Yoshinobu


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       Against      Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Amend Provisions on Director
      Titles - Indemnify Directors
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshi, Shingo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Onitsuka, Hiromi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Kazuhiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Fukuyama, Hiroyuki       For       For          Management
3.1   Appoint Statutory Auditor Karasawa,     For       For          Management
      Ginji
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yanagi, Hiroyuki         For       For          Management
2.4   Elect Director Ota, Yoshikatsu          For       For          Management
2.5   Elect Director Yamahata, Satoshi        For       For          Management
2.6   Elect Director Nosaka, Shigeru          For       For          Management
3.1   Appoint Statutory Auditor Ikeda,        For       For          Management
      Hirohiko
3.2   Appoint Statutory Auditor Dairokuno,    For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hakoda, Junya For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors and Annual Bonus Ceiling for
      Directors


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25.5
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Shinozaki, Kozo          For       For          Management
2.4   Elect Director Hideshima, Nobuya        For       For          Management
2.5   Elect Director Takizawa, Masahiro       For       For          Management
2.6   Elect Director Watanabe, Katsuaki       For       For          Management
2.7   Elect Director Kato, Toshizumi          For       For          Management
2.8   Elect Director Kojima, Yoichiro         For       For          Management
2.9   Elect Director Adachi, Tamotsu          For       For          Management
2.10  Elect Director Nakata, Takuya           For       For          Management
2.11  Elect Director Niimi, Atsushi           For       For          Management
3.1   Appoint Statutory Auditor Ito, Hiroshi  For       For          Management
3.2   Appoint Statutory Auditor Hironaga,     For       For          Management
      Kenji
3.3   Appoint Statutory Auditor Yatsu, Tomomi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
2.1   Elect Director Kigawa, Makoto           For       For          Management
2.2   Elect Director Yamauchi, Masaki         For       For          Management
2.3   Elect Director Kanda, Haruo             For       For          Management
2.4   Elect Director Seto, Kaoru              For       For          Management
2.5   Elect Director Hagiwara, Toshitaka      For       For          Management
2.6   Elect Director Mori, Masakatsu          For       For          Management
3     Appoint Statutory Auditor Ogawa, Etsuo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okawa, Koji


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Michihiro
2.2   Appoint Statutory Auditor Murakami,     For       Against      Management
      Nobumichi
2.3   Appoint Statutory Auditor Saito, Masao  For       Against      Management
2.4   Appoint Statutory Auditor Omoto,        For       For          Management
      Kazuhiro
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Usami, Noboru            For       For          Management
3.3   Elect Director Ogasawara, Hiroshi       For       For          Management
3.4   Elect Director Murakami, Shuji          For       For          Management
3.5   Elect Director Minami, Yoshikatsu       For       For          Management
3.6   Elect Director Nakayama, Yuji           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Oda, Masahiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Noda, Konosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Akita, Yoshiki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsumi, Kazumasa
4.5   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Yasuto
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takeshita, Masafumi
6     Approve Aggregate Fixed Compensation    For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kaihori, Shuzo           For       For          Management
3.2   Elect Director Nishijima, Takashi       For       For          Management
3.3   Elect Director Kurosu, Satoru           For       For          Management
3.4   Elect Director Nara, Hitoshi            For       For          Management
3.5   Elect Director Nakahara, Masatoshi      For       For          Management
3.6   Elect Director Anabuki, Junichi         For       For          Management
3.7   Elect Director Urano, Mitsudo           For       For          Management
3.8   Elect Director Uji, Noritaka            For       For          Management
3.9   Elect Director Seki, Nobuo              For       For          Management


--------------------------------------------------------------------------------

YOKOHAMA RUBBER CO. LTD.

Ticker:       5101           Security ID:  J97536122
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Effectively Increase  For       For          Management
      Authorized Capital - Reduce Share
      Trading Unit
4.1   Elect Director Nagumo, Tadanobu         For       For          Management
4.2   Elect Director Noji, Hikomitsu          For       For          Management
4.3   Elect Director Kobayashi, Toru          For       For          Management
4.4   Elect Director Oishi, Takao             For       For          Management
4.5   Elect Director Katsuragawa, Hideto      For       For          Management
4.6   Elect Director Morita, Fumio            For       For          Management
4.7   Elect Director Kuze, Tetsuya            For       For          Management
4.8   Elect Director Komatsu, Shigeo          For       For          Management
4.9   Elect Director Yamaishi, Masataka       For       For          Management
4.10  Elect Director Furukawa, Naozumi        For       For          Management
4.11  Elect Director Okada, Hideichi          For       For          Management
5.1   Appoint Statutory Auditor Takaoka,      For       For          Management
      Hirohiko
5.2   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
5.3   Appoint Statutory Auditor Kamei,        For       For          Management
      Atsushi




======================= SPDR MSCI Mexico Quality Mix ETF =======================


ALFA S.A.B. DE C.V.

Ticker:       ALFAA          Security ID:  P0156P117
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       Did Not Vote Management
      Dividends; Approve Maximum Amount for
      Repurchase of Shares
3     Elect Directors and Chairmen of Audit   For       Did Not Vote Management
      and Corporate Practices Committees;
      Fix Their Remuneration
4     Appoint Legal Representatives           For       Did Not Vote Management
5     Approve Minutes of Meeting              For       Did Not Vote Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.75 Per Share
3     Set Maximum Nominal Amount of Share     For       Against      Management
      Repurchase Reserve
4     Elect Directors, Verify Independence    For       Against      Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       Against      Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed,  For       For          Management
      Designate Chairman of Trust Technical
      Committee and Approve Performing of
      Certification of the CPO Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       Against      Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Corporate Purpose,   For       For          Management
      Adoption of Electronic System,
      Redundancy in Minority Rights,
      Authorization of Share Repurchases,
      and Improvement of Corporate
      Governance; Approve Restated Bylaws,
      and Exchange and Cancellation of Share
      Certificates
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, CEO's Report,
      Audit and Corporate Practices
      Committees' Reports, Board of
      Directors' Report, and Share
      Repurchase and Fiscal Obligations
      Compliance Reports
2     Approve Allocation of Income; Set       For       For          Management
      Maximum Amount of Share Repurchase
      Reserve
3     Elect Chairman and Members of Board of  For       Against      Management
      Directors Including its Executive
      Committee; Elect and Verify
      Independence of Audit and Corporate
      Practices Committees; Elect CEO and
      Board Secretary; Approve Their
      Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries: Inmobiliaria del Hueso
      SA de CV, Arrendadora El Dorado SA de
      CV, Arrendadora Comerci S de RL de CV
      and Arrendarest S. RL de CV by Company


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Agreement Number F/1401 to  For       For          Management
      Conform it to Applicable Legal
      Provisions
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices and Nominating Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
5     Approve Remuneration of Technical       For       Against      Management
      Committee Members
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Allocation of
      Income
2     Elect or Ratify Directors,              For       For          Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       Against      Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA        Security ID:  P4831V101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       Against      Management
      Policies
4     Approve Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       Against      Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       Against      Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       Against      Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       Against      Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       Against      Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.11 Billion
4     Approve Two Dividends of MXN 1.82 per   For       For          Management
      Share and MXN 1.5 per Share to be
      Distributed on or Before Aug. 31, 2015
      and Dec. 31, 2015 Respectively
5     Cancel Pending Amount of MXN 400        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 23, 2014; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 850 Million
6     Elect or Ratify Four Directors and      None      None         Management
      Their Respective Alternates of Series
      BB Shareholders
7     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
9     Elect or Ratify Board Chairman          For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      FY 2014 and 2015
11    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
13    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.41 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserve by    For       For          Management
      MXN 128.66 Million
2b    Approve Cash Dividends of MXN 5.10 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 914.52        For       For          Management
      Million for Share Repurchase; Approve
      Policy Related to Acquisition of Own
      Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
5     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit Committee and Approve their
      Remuneration
6     Approve Report on Repurchase of Shares  For       Against      Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO COMERCIAL CHEDRAUI S.A.B. DE C.V.

Ticker:       CHDRAUIB       Security ID:  P4612W104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Present Report on Operations Carried    For       For          Management
      Out by Audit and Corporate Practices
      Committee
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Dividends                       For       For          Management
6     Present Report on Share Repurchase and  For       For          Management
      Set Maximum Amount for Share Repurchase
7     Approve Discharge of Board of           For       For          Management
      Directors and CEO
8     Elect or Ratify Directors, and Audit    For       Against      Management
      and Corporate Practice Committee
      Members; Approve Their Respective
      Remuneration
9     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Hank Gonzalez as Director  For       For          Management
      to Replace Graciela Gonzalez Moreno
1.2   Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director to Replace
      Alejandro Hank Gonzalez
1.3   Approve Directors Liability and         For       For          Management
      Indemnification
2     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
3     Approve Creation of an Incentive Plan   For       For          Management
      for the Employees of the Company and
      its Subsidiaries
4     Receive External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 0.4870    For       For          Management
      Per Share
4.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
4.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
4.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
4.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a6  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a7  Elect Hector Reyes-Retana y Dahl as     For       For          Management
      Director
4.a8  Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a9  Elect Armando Garza Sada as Director    For       For          Management
4.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
4.a11 Elect Adrian Sada Cueva as Director     For       For          Management
4.a12 Elect Miguel Aleman Magnani as Director For       For          Management
4.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
4.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
4.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
4.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
4.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
4.a19 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
4.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
4.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
4.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a23 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a26 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
4.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
4.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
4.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
4.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
4.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
4.c   Approve Directors Liability and         For       For          Management
      Indemnification
5     Approve Remuneration of Directors       For       For          Management
6     Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       For          Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements
2.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Audit and    For       Against      Management
      Corporate Practices Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Set Maximum Amount of Share Repurchase  For       Against      Management
      Program; Approve Share Repurchase
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2013
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Governance, Nominating and
      Remuneration Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO LALA S.A.B. DE C.V.

Ticker:       LALAB          Security ID:  P49543104
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Statutory
      Reports
2     Approve Discharge Board of Directors    For       For          Management
      and CEO
3     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Members of Audit and
      Corporate Practices Committee; Approve
      Their Remuneration
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
5     Amend Article 6 of Bylaws               For       Against      Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2014; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2015
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.5 per   For       For          Management
      Share Conditional to Approval of Items
      1.1 and 1.2
1.1   Approve Conversion to Mexican Pesos of  For       For          Management
      Certain Entries in Individual
      Financial Statements for Fiscal Year
      2013
1.2   Cancel Amount of $16 Million to Be      For       For          Management
      Allocated to Share Repurchase Fund
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       For          Management
      Committee and Corporate Practice
      Committee Reports, CEO's Report on
      Compliance of Fiscal Obligations and
      Individual and Consolidated Financial
      Statements
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       Against      Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
7     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.b   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.c   Accept Board's Report on Financial      For       For          Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income and        For       For          Management
      Increase in Reserves; Set Maximum
      Amount of Share Repurchase Program
3     Elect or Ratify Directors, Alternates,  For       Against      Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Present Report on Issuance of Series L  For       For          Management
      Shares Approved by EGM on June 30, 2014
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
7     Approve Remuneration of Directors       For       For          Management
8     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve; Approve Report on
      Share Repurchase Program
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180188
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       For          Management
1.b   Approve CEO's Reports                   For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       Against      Management
      Audit and Corporate Governance
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions




==================== SPDR MSCI South Korea Quality Mix ETF =====================


AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors(Bundled)
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Seo Gyung-Bae as Inside Director  For       For          Management
      and Lee Woo-Young as Outside Director
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares of        For       For          Management
      Kyongnam Bank Co., Ltd.


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Min-Joo as Inside Director   For       For          Management
3.2   Elect Kim Sung-Ho as Outside Director   For       For          Management
3.3   Elect Kim Woo-Suk as Outside Director   For       For          Management
3.4   Elect Park Heung-Dae as Outside         For       For          Management
      Director
4.1   Elect Kim Sung-Ho as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Woo-Suk as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Jong-Suk as Outside Director  For       For          Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Jung-Jin as Inside Director   For       For          Management
3     Elect Lee Jong-Suk as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Chan-Hyung as Inside         For       For          Management
      Director
2.2   Elect Kim Byung-Do as Outside Director  For       For          Management
3     Appoint Hyun Sung-Soo as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Gyung-Sik as Inside Director  For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ KOREA EXPRESS CORP.

Ticker:       000120         Security ID:  Y166AE100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yang Seung-Suk as Inside Director For       For          Management
2.2   Elect Son Gwan-Soo as Inside Director   For       For          Management
2.3   Elect Bang Hee-Suk as Outside Director  For       For          Management
2.4   Elect Kwon Do-Yub as Outside Director   For       For          Management
2.5   Elect Yoon Young-Sun as Outside         For       For          Management
      Director
2.6   Elect Choi Chan-Mook as Outside         For       For          Management
      Director
3.1   Elect Bang Hee-Suk as Member of Audit   For       For          Management
      Committee
3.2   Elect Kwon Do-Yub as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoon Young-Sun as Member of       For       For          Management
      Audit Committee
3.4   Elect Choi Chan-Mook as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3.1   Elect Kim Dong-Hyun as Inside Director  For       For          Management
3.2   Elect Kim Byung-Joo as Non-independent  For       Against      Management
      Non-executive Director
3.3   Elect Yoon Jong-Ha as Non-independent   For       Against      Management
      Non-executive Director
3.4   Elect Boo Jae-Hoon as Non-independent   For       Against      Management
      Non-executive Director
3.5   Elect Park Tae-Hyun as Non-independent  For       Against      Management
      Non-executive Director
3.6   Elect Lee Joong-Sik as Outside Director For       For          Management
3.7   Elect Lee Joon-Ho as Outside Director   For       For          Management
4     Appoint Jung Chul-Woong as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Shin Michael Young-Joon as        For       Against      Management
      Outside Director
3.2   Elect Lim Sun-Gyoon as Outside Director For       Against      Management
3.3   Elect Jang Dal-Joong as Outside         For       For          Management
      Director
3.4   Elect Kim Tae-Hee as Outside Director   For       Against      Management
3.5   Elect Han Joon-Ho as Outside Director   For       For          Management
4.1   Elect Shin Michael Young-Joon as        For       Against      Management
      Member of Audit Committee
4.2   Elect Lim Sung-Gyoon as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Tae-Hee as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Jin-Choong as                For       For          Management
      Non-independent Non-executive Director
3     Elect Park Jin-Choong as Member of      For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Elect Oh In-Hwan as Non-independent     For       For          Management
      and Non-executive Director
2.3.1 Elect Choi Do-Sung as Outside Director  For       For          Management
2.3.2 Elect Song Byung-Joon as Outside        For       For          Management
      Director
3.1   Elect Choi Do-Sung as Member of Audit   For       For          Management
      Committee
3.2   Elect Song Byung-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Sung-Gook as Inside Director For       For          Management


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       Against      Management
2.2   Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Ho-Joo as Outside Director   For       For          Management
3.2   Elect Byun Hwan-Chul as Outside         For       For          Management
      Director
3.3   Elect Ahn Dong-Hyun as Outside Director For       For          Management
4.1   Elect Byun Hwan-Chul as Member of       For       For          Management
      Audit Committee
4.2   Elect Ahn Dong-Hyun as Member of Audit  For       For          Management
      Committee
5.1   Elect Jeon Young-Sam as                 For       For          Management
      Non-independent Non-executive Director
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Yeol-Joong as Inside Director For       For          Management
2.2.1 Elect Lee Jong-Goo as Outside Director  For       For          Management
2.2.2 Elect Jung Won-Jong as Outside Director For       For          Management
2.2.3 Elect Cho Jun-Hyuk as Outside Director  For       Against      Management
2.2.4 Elect Lee Young-Bae as Outside Director For       For          Management
2.2.5 Elect Lee Sang-Geun as Outside Director For       For          Management
3.1.1 Elect Lee Jong-Goo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Jung Won-Jong as Member of Audit  For       For          Management
      Committee
3.1.3 Elect Cho Jun-Hyuk as Member of Audit   For       Against      Management
      Committee
3.1.4 Elect Lee Young-Bae as Member of Audit  For       For          Management
      Committee
3.1.5 Elect Lee Sang-Geun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung Sung-Rip as Inside Director  For       For          Management


--------------------------------------------------------------------------------

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Suk-Woo as Inside Director    For       For          Management
3.2   Elect Choi Joon-Ho as Outside Director  For       For          Management
3.3   Elect Cho Min-Sik as Outside Director   For       For          Management
3.4   Elect Choi Jae-Hong as Outside Director For       For          Management
3.5   Elect Piao Yanli as Outside Director    For       For          Management
4.1   Elect Cho Min-Sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Joon-Ho as Member of Audit   For       For          Management
      Committee
4.3   Elect Choi Jae-Hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Dong-Gwan as Inside Director For       For          Management
3.2   Elect Lee Jung-Do as Outside Director   For       For          Management
3.3   Elect Kim Ssang-Soo as Outside Director For       For          Management
3.4   Elect Ha Jong-Hwa as Outside Director   For       For          Management
3.5   Elect Lee Ji-Un as Outside Director     For       For          Management
4.1   Elect Lee Jung-Doo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Ssang-Soo as Member of Audit  For       For          Management
      Committee
4.3   Elect Ha Jong-Hwa as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeong Ji-Taek as Inside Director  For       For          Management


--------------------------------------------------------------------------------

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dong-Soo as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO. LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Son Dong-Yeon as Inside Director  For       For          Management
4.1   Elect Han Seung-Soo as Outside Director For       For          Management
4.2   Elect Yoon Jeung-Hyun as Outside        For       For          Management
      Director
4.3   Elect Park Byung-Won as Outside         For       For          Management
      Director
4.4   Elect Kim Dae-Gi as Outside Director    For       For          Management
5.1   Elect Park Byung-Won as Member of       For       For          Management
      Audit Committee
5.2   Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Hyung-Soo as Outside         For       For          Management
      Director
2.2   Elect Park Jae-Young as Outside         For       For          Management
      Director
2.3   Elect Kim Sung-Joon as Outside Director For       For          Management
2.4   Elect Choi Jae-Boong as Outside         For       For          Management
      Director
3.1   Elect Jeon Hyung-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jae-Young as Member of       For       For          Management
      Audit Committee
3.3   Elect Kim Sung-Joon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HALLA VISTEON CLIMATE CONTROL CORP.

Ticker:       018880         Security ID:  Y29874107
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Terms of Retirement Pay         For       For          Management
4     Elect One Inside Director, Nine         For       For          Management
      Outside Directors, and Four NINEDs
      (Bundled)
5     Elect Six Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4.1   Elect Park Moon-Gyu as Outside Director For       For          Management
4.2   Elect Hong Eun-Joo as Outside Director  For       For          Management
4.3   Elect Lee Jin-Gook as Outside Director  For       For          Management
4.4   Elect Yoon Sung-Bok as Outside Director For       For          Management
4.5   Elect Yang Won-Geun as Outside Director For       For          Management
4.6   Elect Kim Jung-Tae as Inside Director   For       For          Management
5.1   Elect Kim In-Bae as Member of Audit     For       For          Management
      Committee
5.2   Elect Hong Eun-Joo as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Jin-Gook as Member of Audit   For       For          Management
      Committee
5.4   Elect Yoon Sung-Bok as Member of Audit  For       For          Management
      Committee
5.5   Elect Yang Won-Geun as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Hong Jong-Ho as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA LIFE INSURANCE CO., LTD.

Ticker:       088350         Security ID:  Y306AX100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Moon Sung-Woo Members of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han In-Gyu as Inside Director     For       Against      Management
2.2   Elect Kim Won-Yong as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Five Outside Directors (Bundled)  For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Hyung-Gyun as Outside         For       For          Management
      Director
4     Elect Kim Hyung-Gyun as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Mong-Gyu as Inside Director  For       For          Management
2.2   Elect Lee Jong-Sik as Inside Director   For       For          Management
2.3   Elect Yook Geun-Yang as Inside Director For       For          Management
2.4   Elect Park Yong-Suk as Outside Director For       For          Management
2.5   Elect Kim Yong-Duk as Outside Director  For       For          Management
3     Elect Park Yong-Suk as Members of       For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.

Ticker:       000720         Security ID:  Y38382100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs and One Inside         For       For          Management
      Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Outside Directors and One    For       For          Management
      Inside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Choi Gil-Sun as Inside Director   For       For          Management
1.2   Elect Kwon Oh-Gab as Inside Director    For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Yoo Gook-Hyun as Member of Audit  For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE COMPANY CO. LTD.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Choi Byung-Doo as Outside         For       For          Management
      Director
3.1   Elect Choi Byung-Doo as Member of       For       For          Management
      Audit Committee
3.2   Elect Song Yoo-Jin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management
6     Acquire Certain Assets of Another       For       For          Management
      Company


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Baek-Hoon as Inside Director  For       For          Management
2.2   Elect Kim Myung-Chul as Inside Director For       For          Management
2.3   Elect Jeon Joon-Soo as Outside Director For       For          Management
2.4   Elect Huh Seon as Outside Director      For       For          Management
2.5   Elect Eric Sing Chi Ip as Outside       For       Against      Management
      Director
3.1   Elect Jeon Joon-Soo as Member of Audit  For       For          Management
      Committee
3.2   Elect Huh Seon as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       010620         Security ID:  Y3844T103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One Outside  For       For          Management
      Director, and One NINED (Bundled)
3     Elect Noh Hwan-Gyun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       010620         Security ID:  Y3844T103
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Gap-Soon as Outside Director  For       For          Management
2     Elect Kim Gap-Soon as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Yong-Bae as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIAL BANK OF KOREA

Ticker:       024110         Security ID:  Y3994L108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Terms of Retirement Pay         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Kwon Oh-Nam as Inside Director    None      For          Management
2.1.2 Elect Kim In-Gyo as Inside Director     None      Did Not Vote Management
2.1.3 Elect Um Ki-Young as Inside Director    None      Did Not Vote Management
2.1.4 Elect Ham Seung-Hee as Inside Director  None      Did Not Vote Management
2.2.1 Elect Kim Kyung-Joong as Inside         None      Against      Management
      Director
2.2.2 Elect Kim In-Soo as Inside Director     None      Against      Management
3.1   Elect Myung Soo-Hyun as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Won Myun-Sik as Non-independent   For       Against      Management
      Non-executive Director
3.3   Elect Lee Joo-Ik as Non-independent     For       Against      Management
      Non-executive Director
3.4   Elect Jang Dae-Soon as Non-independent  For       Against      Management
      Non-executive Director
4.1   Elect Cha Dong-Rae as Outside Director  For       Against      Management
4.2   Elect Choi Kyung-Sik as Outside         For       Against      Management
      Director
4.3   Elect Choi Sung-Chul as Outside         For       Against      Management
      Director


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Joong-Hoon as                For       Against      Management
      Non-independent Non-executive Director
2.2   Elect Park Dae-In as Outside Director   For       Against      Management
3     Elect Kim Ho-Bum as Member of Audit     For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Jong-Kyoo as CEO             For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hong as Non-independent       For       For          Management
      Non-executive Director
3.2   Elect Choi Young-Hwi as Outside         For       For          Management
      Director
3.3   Elect Choi Woon-Yeol as Outside         For       For          Management
      Director
3.4   Elect Yoo Suk-Ryeol as Outside Director For       For          Management
3.5   Elect Lee Byung-Nam as Outside Director For       For          Management
3.6   Elect Park Jae-Ha as Outside Director   For       For          Management
3.7   Elect Kim Eunice Kyunghee as Outside    For       For          Management
      Director
3.8   Elect Han Jong-Soo as Outside Director  For       For          Management
4.1   Elect Choi Young-Hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-Yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Kyunghee as Member of  For       For          Management
      Audit Committee
4.4   Elect Han Jong-Soo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Won-Joo as Non-independent    For       Against      Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Seo Chi-Gook as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA AEROSPACE INDUSTRIES CO. LTD.

Ticker:       047810         Security ID:  Y4838Q105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Maeng-Ho as Non-independent   For       For          Management
      Non-executive Director
3.2   Elect Six Outside Directors (Bundled)   For       For          Management
4.1   Elect Lim Maeng-Ho as Member of Audit   For       Against      Management
      Committee
4.2   Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Jang Jae-Won as Inside Director   For       For          Management
4     Elect Sung Tae-Hyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Kim Heung-Gi as Inside Director   None      Did Not Vote Management
1.1.2 Elect Park Chul-Joo as Inside Director  None      For          Management
1.2.1 Elect Kim Chung-Gyun as Outside         None      For          Management
      Director
1.2.2 Elect Choi Kwang-Sik as Outside         None      Against      Management
      Director
2.1   Elect Kim Heung-Gi as Member of Audit   None      Against      Management
      Committee
2.2   Elect Park Chul-Joo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Bong-Ho as Outside Director  For       For          Management
2.2   Elect Lee Sun-Woo as Outside Director   For       Did Not Vote Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Seung-Hoon as CEO             None      Against      Management
1.2   Elect Choi Gi-Ryun as CEO               None      For          Management
2.1   Elect Kim Chi-Gul as Outside Director   None      For          Management
2.2   Elect Lee Joon-Hyung as Outside         None      Did Not Vote Management
      Director
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Bae Jong-Suk as Outside Director  For       For          Management
1.2   Elect Lee Sang-Chul as Outside Director For       For          Management
1.3   Elect  Hobart Lee Epstein as Outside    For       For          Management
      Director
1.4   Elect Jung Yoo-Shin as Outside Director For       For          Management
1.5   Elect Kim Jae-Hwan as Outside Director  For       For          Management
2.1   Elect Lee Sang-Chul as Member of Audit  For       For          Management
      Committee
2.2   Elect Jung Yoo-Shin as Member of Audit  For       For          Management
      Committee
2.3   Elect Kim Jae-Hwan as Member of Audit   For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors  (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  Y49915104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Hun-Moon as Inside Director   For       For          Management
3.2   Elect Park Jung-Tae as Inside Director  For       For          Management
3.3   Elect Jang Suk-Gwon as Outside Director For       For          Management
3.4   Elect Jung Dong-Wook as Outside         For       For          Management
      Director
3.5   Elect Hyun Dae-Won as Outside Director  For       For          Management
4.1   Elect Park Dae-Geun as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Dong-Wook as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Son Tae-Gyu as Outside Director   For       For          Management
3.2   Elect Choi Gyung-Won as Outside         For       For          Management
      Director
4     Elect Son Tae-Gyu as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jang Myung-Gi as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, One NINED,  For       For          Management
      and One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Lee Jang-Gyu as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  Y5255T100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Sang-Bum as Inside Director   For       For          Management
2.2   Elect Kwon Dong-Il as Outside Director  For       For          Management
2.3   Elect Hwang Sung-Sik as Outside         For       For          Management
      Director
3     Elect Hwang Sung-Sik as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Woong-Bum as Inside Director  For       For          Management
2.2   Elect Kwon Il-Geun as Non-independent   For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 06, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One NINED and Two Outside         For       For          Management
      Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Park Gyung-Hee as Members of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Gyuk-Ho as Inside Director   For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5S41B108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Han Jae-Hoon as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Cho Woong-Gi as Inside Director   For       For          Management
3.1.2 Elect Byun Jae-Sang as Inside Director  For       For          Management
3.1.3 Elect Lee Gwang-Sup as Inside Director  For       For          Management
3.2.1 Elect Park Jung-Chan as Outside         For       For          Management
      Director
3.2.2 Elect Hwang Gun-Ho as Outside Director  For       For          Management
4     Elect Lee Gwang-Sup as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hae-Jin as Inside Director    For       For          Management
3.2   Elect Lee Jong-Woo as Outside Director  For       For          Management
4     Elect Lee Jong-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Taek-Jin as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO., LTD.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO., LTD.

Ticker:       005940         Security ID:  Y6S75L806
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huh Gwa-Hyun as Outside Director  For       For          Management
2     Elect Jung Young-Chul as Outside        For       For          Management
      Director
3     Elect Ahn Deok-Geun as Outside Director For       For          Management
4     Elect Park In-Suk as Outside Director   For       For          Management
5     Elect Huh Gwa-Hyun as Member of Audit   For       For          Management
      Committee
6     Elect Jung Young-Chul as Member of      For       For          Management
      Audit Committee
7     Elect Ahn Deok-Geun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (Standalone)
1.2   Approve Financial Statements and        For       For          Management
      Allocation of Income (Consolidated)
2.1   Elect Baek Woo-Suk as Inside Director   For       For          Management
2.2   Elect Lee Woo-Hyun as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y6S90M110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Appoint Hwang Soon-Il as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Phillip as Inside Director   For       For          Management
2.2   Elect Park Byung-Ryong as Inside        For       For          Management
      Director
2.3   Elect Seo Chang-Lok as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

PARADISE CO.

Ticker:       034230         Security ID:  Y6727J100
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       For          Management
      Company
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  Y70750115
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Shin Jae-Chul as Outside Director For       For          Management
2.1.2 Elect Kim Joo-Hyun as Outside Director  For       For          Management
2.1.3 Elect Park Byung-Won as Outside         For       For          Management
      Director
2.2.1 Elect Kim Joo-Hyun as Members of Audit  For       For          Management
      Committee
2.3.1 Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.2 Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.3 Elect Oh In-Hwan as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One NINED,   For       Against      Management
      and One Outside Director (Bundled)
3     Appoint Sato Sadahiro as Internal       For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Four         For       For          Management
      NINEDs, and Six Outside Directors
      (Bundled)
4.1   Elect S.A. Al-Ashgar as Member of       For       For          Management
      Audit Committee
4.2   Elect A.A. Al-Talhah as Member of       For       For          Management
      Audit Committee
4.3   Elect Hong Suk-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Shin Eui-Soon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG CARD CO.

Ticker:       029780         Security ID:  Y7T70U105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Park Jong-Moon as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Seung-Jae as Outside Director For       For          Management
2.2   Elect Lee Yoon-Tae as Inside Director   For       For          Management
2.3   Elect Hong Wan-Hoon as Inside Director  For       For          Management
3     Elect Lee Seung-Jae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  Y74718100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Han-Joong as Outside Director For       For          Management
2.1.2 Elect Lee Byung-Gi as Outside Director  For       For          Management
2.2   Elect Kwon Oh-Hyun as Inside Director   For       For          Management
2.3   Elect Kim Han-Joong as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       Against      Management
      Heavy Industries


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Myung-Soo as Inside Director  For       For          Management
      and Jang Ji-Jong as Outside Director
      (Bundled)
3     Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.2.1 Elect Moon Hyo-Nam as Outside Director  For       For          Management
2.2.2 Elect Son Byung-Jo as Outside Director  For       For          Management
2.2.3 Elect Yoon Young-Chul as Outside        For       For          Management
      Director
2.2.4 Elect Shin Dong-Yup as Outside Director For       For          Management
3.1.1 Elect Son Byung-Jo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Yoon Young-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       Against      Management
      Engineering
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joong-Heum as Inside         For       For          Management
      Director
3.2   Elect Jeon Tae-Heung as Inside Director For       For          Management
3.3   Elect Jang Ji-Jong as Outside Director  For       For          Management
3.4   Elect Kim Young-Se as Outside Director  For       For          Management
4.1   Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4.2   Elect Shin Jong-Kye as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyo-Sup as Inside Director    For       For          Management
2.2   Elect Yoo Jae-Han as Outside Director   For       For          Management
2.3   Elect Song In-Man as Outside Director   For       For          Management
3.1   Elect Shin Jong-Gye as Member of Audit  For       For          Management
      Committee
3.2   Elect Song In-Man as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Outside Directors (Bundled)  For       For          Management
3     Elect Yoon Yong-Ro as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Se-Woong as Inside Director  For       For          Management
3.2   Elect Noh Min-Gi as Outside Director    For       For          Management
4     Elect Noh Min-Gi as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Yong-Ahm as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Sam-Hyun as Outside Director For       For          Management
2.2   Elect Lee Seung-Woo as Outside Director For       For          Management
3.1   Elect Lee Seung-Woo as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Yong-Byung as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Ko Boo-In as Outside Director     For       For          Management
3.3   Elect Kwon Tae-Eun as Outside Director  For       For          Management
3.4   Elect Kim Suk-Won as Outside Director   For       For          Management
3.5   Elect Namgoong Hoon as Outside Director For       For          Management
3.6   Elect Park Chul as Outside Director     For       For          Management
3.7   Elect Lee Sang-Gyung as Outside         For       For          Management
      Director
3.8   Elect Hirakawa Yuki as Outside Director For       For          Management
3.9   Elect Philippe Avril as Outside         For       For          Management
      Director
4.1   Elect Kwon Tae-Eun as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Suk-Won as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
4.4   Elect Lee Sang-Gyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE CO.

Ticker:       004170         Security ID:  Y77538109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Young-Gul as Outside Director For       For          Management
2.2   Elect Kim Joo-Young as Outside Director For       For          Management
2.3   Elect Son In-Ok as Outside Director     For       For          Management
3.1   Elect Kim Joo-Young as Member of Audit  For       For          Management
      Committee
3.2   Elect Son In-Ok as Member of Audit      For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ahn Jung-Ok as Inside Director    For       For          Management
3.2   Elect Ji Dong-Sub as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Ha Geum-Yeol as Outside Director  For       For          Management
3.4   Elect Director Joo Soon-Sik as Outside  For       For          Management
      Director
4.1   Elect Ha Geum-Yeol as Member of Audit   For       For          Management
      Committee
4.2   Elect Joo Soon-Sik as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK        For       For          Management
      Holdings Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Cho Dae-Sik as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kwon Oh-Ryong as Outside Director For       For          Management
3     Elect Kwon Oh-Ryong as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK C&C    For       For          Management
      Co., Ltd.


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Wook as Inside Director For       For          Management
3.1   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.2   Elect Park Young-Joon as Outside        For       For          Management
      Director
3.3   Elect Kim Dae-Il as Outside Director    For       For          Management
3.4   Elect Lee Chang-Yang as Outside         For       For          Management
      Director
4.1   Elect Kim Doo-Gyung as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Dae-Il as Member of Audit     For       For          Management
      Committee
4.3   Elect Lee Chang-Yang as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Chul-Gil as Inside Director  For       For          Management
2.2   Elect Kim Dae-Gi as Outside Director    For       For          Management
2.3   Elect Han Min-Hee as Outside Director   For       For          Management
3     Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8T645130
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Moon Jong-Hoon as Inside Director For       For          Management
3.2   Elect Kim Hun-Pyo as Inside Director    For       For          Management
3.3   Elect Song Ha-Joong as Outside Director For       For          Management
3.4   Elect Kim Sung-Min as Outside Director  For       For          Management
4.1   Elect Song Ha-Joong as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Sung-Min as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jang Dong-Hyun as Inside Director For       For          Management
4     Elect Lee Jae-Hoon as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Kwang-Goo as Inside Director  For       For          Management
2     Elect Lee Dong-Gun as Inside Director   For       For          Management
3     Appoint Lee Kwang-Goo as CEO            For       For          Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Soo-Gyung as Inside Director For       For          Management
2.2   Elect Kim Joon-Gi as Non-independent    For       For          Management
      Non-executive Director
3.1   Elect Hong Il-Hwa as Outside Director   For       For          Management
3.2   Elect Cheon Hye-Sook as Outside         For       For          Management
      Director
3.3   Elect Jung Han-Gi as Outside Director   For       For          Management
3.4   Elect Oh Sang-Geun as Outside Director  For       For          Management
3.5   Elect Choi Gang-Sik as Outside Director For       For          Management
3.6   Elect Ko Sung-Soo as Outside Director   For       For          Management
4.1   Elect Three Members of Audit Committee  For       For          Management
      (Outside Directors)
4.2   Elect Jung Soo-Gyung as Member of       For       Against      Management
      Audit Committee (Inside Director)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with NH        For       For          Management
      Investment & Securities Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors, One NINED,  For       For          Management
      and Six Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
      (Three Outside Directors)
5     Elect Baek Bok-Soo as Member of Audit   For       Against      Management
      Committee (Inside Director)
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jung-Hee as Inside Director   For       Against      Management
2.2   Elect Seo Sang-Hoon as Inside Director  For       Against      Management
2.3   Elect Choi Jae-Hyuk as Inside Director  For       Against      Management
2.4   Elect Cho Wook-Je as Inside Director    For       Against      Management
2.5   Elect Park Jong-Hyun as Inside Director For       Against      Management
2.6   Elect Kim Sang-Chul as Inside Director  For       Against      Management
3.1   Appoint Woo Jae-Gul as Internal Auditor For       For          Management
3.2   Appoint Yoon Suk-Bum as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)




======================= SPDR MSCI Spain Quality Mix ETF ========================


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Change Location of Registered Office    For       For          Management
      and Amend Article 3 Accordingly
6.1   Amend Article 3 bis Re: Company Website For       For          Management
6.2   Amend Article 4 Re: Corporate Purpose   For       For          Management
6.3   Amend Articles                          For       For          Management
6.4   Amend Articles                          For       For          Management
6.5   Approve Restated Articles of            For       For          Management
      Association
7.1   Amend Articles of General Meeting       For       For          Management
      Regulations
7.2   Approve New General Meeting Regulations For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9.1   Ratify Appointment of and Elect Grupo   For       Against      Management
      Villar Mir SA as Director
9.2   Reelect Francisco Reynes Massanet as    For       For          Management
      Director
9.3   Reelect Miguel Angel Gutierrez Mendez   For       For          Management
      as Director
10    Renew Appointment of Deloitte as        For       For          Management
      Auditor
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Emilio  For       For          Management
      Garcia Gallego as Director
5.2   Ratify Appointment of and Elect Maria   For       Against      Management
      Soledad Perez Rodriguez as Director
5.3   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
5.4   Elect Antonio Botella Garcia as         For       For          Management
      Director
5.5   Elect Catalina Minarro Brugarolas as    For       For          Management
      Director
5.6   Elect Antonio Garcia Ferrer as Director For       Against      Management
5.7   Elect Joan-David Grima Terre as         For       For          Management
      Director
5.8   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
5.9   Elect Pedro Lopez Jimenez as Director   For       Against      Management
5.10  Elect Santos Martinez-Conde             For       Against      Management
      Gutierrez-Barquin as Director
5.11  Elect Florentino Perez Rodriguez as     For       Against      Management
      Director
5.12  Elect Miguel Roca Junyent as Director   For       For          Management
5.13  Elect Pablo Vallbona Vadell as Director For       Against      Management
5.14  Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Amend Article 12 Re: Issuance of Bonds  For       Against      Management
7.2   Amend Article 13 Re: Board Size         For       For          Management
7.3   Amend Article 14 Re: Board Term         For       For          Management
7.4   Amend Article 16 Re: Board's Chairman   For       For          Management
      and Lead Independent Director
7.5   Amend Article 19 Re: Executive          For       For          Management
      Committee
7.6   Amend Article 20 bis Re: Audit          For       For          Management
      Committee
7.7   Amend Article 24 Re: General Meetings   For       For          Management
7.8   Amend Article 25 Re: Convening of       For       For          Management
      General Meetings
7.9   Amend Article 28 Re: Shareholders'      For       For          Management
      Right to Information
7.10  Amend Article 29 Re: Quorum of General  For       For          Management
      Meetings
7.11  Amend Article 30 Re: Competence of      For       For          Management
      General Meetings
7.12  Remove Article 31 Re: Shareholders'     For       For          Management
      Right to Information
7.13  Amend Article 34 Re: Allocation of      For       For          Management
      Income
7.14  Add Article 20 ter Re: Appointments     For       For          Management
      and Remuneration Committee
7.15  Add Article 20 quater Re: Specialized   For       For          Management
      Committees
7.16  Add Article 34 bis Re: Director         For       For          Management
      Remuneration
7.17  Approve Restated Articles of            For       Against      Management
      Association
8     Approve New General Meeting Regulations For       Against      Management
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
10    Authorize Capitalization of Reserves    For       For          Management
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Stock Option Plan               For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AENA S.A.

Ticker:       AENA           Security ID:  E526K0106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board              For       For          Management
5.1   Elect Amancio Lopez Seijas as Director  For       For          Management
5.2   Elect Jaime Terceiro Lomba as Director  For       For          Management
5.3   Elect Jose Luis Bonet Ferrer as         For       For          Management
      Director
5.4   Elect Pilar Fabregat Romero as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Amend Article 31 Re: Competences of     For       For          Management
      Board of Directors
7.2   Amend Article 34 Re: Types of Directors For       For          Management
7.3   Amend Article 43 Re: Audit Committee    For       For          Management
7.4   Amend Article 44 Re: Appointments and   For       For          Management
      Remuneration Committee
7.5   Amend Article 47 Re: Director           For       For          Management
      Remuneration
8.1   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Shareholders' Right to
      Add New Resolutions
8.2   Amend Article 25 of General Meeting     For       For          Management
      Regulations Re: Functions of Chairman
      of General Meetings
8.3   Amend Article 41 of General Meeting     For       For          Management
      Regulations Re: Voting of Resolutions
8.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Renumbering
8.5   Amend Article 45 of General Meeting     For       For          Management
      Regulations Re: Publicity
9     Authorize Share Repurchase Program      For       For          Management
10    Provide Instructions to the Board to    None      Against      Shareholder
      Protect the Interests of the Company
      against CNMC
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
5.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
5.3   Reelect Francesco Loredan as Director   For       For          Management
5.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
5.5   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Remuneration of Directors       For       For          Management
8     Amend Performance Share Plan            For       For          Management
9.1   Amend Article 7 Re: Shareholder Status  For       For          Management
9.2   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
9.3   Amend Articles Re: Board of Directors   For       For          Management
9.4   Amend Article 47 Re: Management Report  For       For          Management
10.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
10.2  Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Representation
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Adoption of
      Resolutions
11    Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
12    Authorize Increase in Capital up to 20  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Belen Garijo Lopez as Director  For       For          Management
2.3   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.4   Reelect Juan Pi Llorens as Director     For       For          Management
2.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
3     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 250 Billion
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5.1   Amend Articles Re: General Meetings     For       Against      Management
5.2   Add Article 39 bis and Amend Articles   For       For          Management
      Re: Board Related
5.3   Amend Article 48 Re: Audit Committee    For       For          Management
6     Amend Articles of General Meeting       For       Against      Management
      Regulations
7     Approve Remuneration Policy             For       For          Management
8     Fix Maximum Variable Compensation Ratio For       For          Management
9     Renew Appointment of Deloitte as        For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Reelect Jose Oliu Creus as Director     For       For          Management
4.2   Reelect Joaquin Folch-Rusinol Corachan  For       For          Management
      as Director
4.3   Reelect Jose Javier Echenique           For       For          Management
      Landiribar as Director
4.4   Reelect Jose Ramon Martinez Sufrategui  For       For          Management
      as Director
4.5   Ratify Appointment of and Elect Aurora  For       For          Management
      Cata Sala as Director
4.6   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Lara Garcia as Director
4.7   Elect David Vegara Figueras as Director For       For          Management
5.1   Amend Articles Re: General Meetings     For       For          Management
5.2   Amend Articles Re: Board of Directors   For       For          Management
5.3   Approve Restated Articles of            For       For          Management
      Association
6     Amend Articles of General Meeting       For       For          Management
      Regulations
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Increase in Number of Identified        For       For          Management
      Collective Members Re: Maximum
      Variable Compensation Ratio
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy Report      For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 12, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Reelect Union Europea de Inversiones    For       Against      Management
      SA as Director
3.1   Amend Articles Re: General Meetings     For       For          Management
3.2   Add New Article 32 Re: Lead             For       For          Management
      Independent Director; and Amend
      Articles Re: Board
3.3   Amend Article 17 Re: Director           For       For          Management
      Remuneration
3.4   Amend Article 29 Re: Allocation of      For       For          Management
      Income
3.5   Amend Transitory Provision of Company   For       For          Management
      Bylaws
4     Amend Articles of General Meeting       For       For          Management
      Regulations
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
9     Approve Remuneration Policy             For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 14, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.B   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.C   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.D   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.E   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.F   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
2.A   Approve Amendment to Company's          For       For          Management
      2011-2014 Deferred Share Bonus Plans
2.B   Approve Amendment to Company's 2014     For       For          Management
      Performance Shares Plan
2.C   Approve Settlement of Santander Brasil  For       For          Management
      Performance Shares Plan in Company's
      Shares
2.D   Approve Settlement of Santander Brasil  For       For          Management
      Share Option Plans in Company's Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Carlos  For       For          Management
      Fernandez Gonzalez as Director
3.B   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.C   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
3.D   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.E   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.F   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.G   Reelect Juan Miguel Villar Mir as       For       For          Management
      Director
3.H   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles Re: Competence of        For       For          Management
      General Shareholders Meeting
5.B   Amend Articles Re: Board of Directors   For       For          Management
5.C   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
5.D   Amend Articles Re: Financial            For       For          Management
      Statements and Distribution of Results
6.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Powers, Call and
      Preparation
6.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
7     Approve Capital Raising                 For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
9.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
10.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Fix Maximum Variable Compensation Ratio For       For          Management
14.A  Approve Deferred Share Bonus Plan       For       For          Management
14.B  Approve Performance Shares Plan         For       For          Management
14.C  Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
1.3   Approve Discharge of Board              For       For          Management
1.4   Approve Allocation of Income and        For       For          Management
      Dividends
2.1   Approve Capital Reduction via           For       For          Management
      Reduction in Par Value and
      Compensation for Losses Against
      Reserves
2.2   Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
2.3   Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
3.1   Fix Number of Directors at 11           For       For          Management
3.2   Ratify Appointment of and Elect         For       For          Management
      Antonio Ortega Parra as Director
4.1   Amend Articles Re: General Meetings     For       For          Management
4.2   Amend Articles Re: Board of Directors   For       For          Management
4.3   Amend Article 45 Re: Executive          For       For          Management
      Committee
4.4   Amend Article 46 Re: Audit and          For       For          Management
      Compliance Committee
4.5   Amend Articles Re: Appointments and     For       For          Management
      Remuneration Committee
4.6   Add Articles Re: Risk Committees        For       For          Management
4.7   Amend Articles Re: Director             For       For          Management
      Remuneration and Tax Consolidation
      Regime
4.8   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
4.9   Amend Articles Re: Annual Accounts      For       For          Management
5.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: Competences
5.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
      prior to Meeting
5.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
5.4   Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Information during
      Meeting
5.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 30 Billion and
      Issuance of Notes up to EUR 15 Billion
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10    Approve Board Remuneration and          For       For          Management
      Executive Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Amend Articles Re: General Meetings     For       For          Management
4.2   Amend Articles Re: Board                For       For          Management
4.3   Amend Articles Re: Director             For       For          Management
      Remuneration
4.4   Amend Articles Re: Technical            For       For          Management
      Adjustments
5     Amend Articles of General Meeting       For       For          Management
      Regulations
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Elect Rosa Garcia Garcia as Director    For       For          Management
7.2   Ratify Appointment of and Elect Maria   For       For          Management
      Teresa Pulido Mendoza as Director
7.3   Reelect Maria Dolores Dancausa as       For       For          Management
      Director
7.4   Fix Number of Directors at 10           For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9.1   Approve Remuneration of Directors       For       For          Management
9.2   Approve Deferred Share Bonus Plan       For       For          Management
9.3   Fix Maximum Variable Compensation Ratio For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Amend Articles Re: Corporate Purpose,   For       For          Management
      Registered Office and Corporate Website
5.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
5.3   Amend Article 16 Re: Governing Bodies   For       For          Management
5.4   Amend Articles Re: General Meetings     For       For          Management
5.5   Amend Articles Re: Board of Directors   For       For          Management
5.6   Amend Articles Re: Delegation of        For       For          Management
      Powers and Audit and Control Committee
5.7   Amend Articles Re: Financial Statements For       For          Management
6.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Types and
      Meeting Notice
6.2   Amend Articles 7 of General Meeting     For       For          Management
      Regulations Re: Right to Information
6.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Attendance and
      Representation Right
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening General
      Meeting, Chairman, Secretary and
      Attendance
6.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Interventions and
      Right to Information
6.6   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions, Minutes of Meeting and
      Publicity
7.1   Ratify Appointment of and Elect         For       Against      Management
      Antonio Massanell Lavilla as Director
7.2   Ratify Appointment of and Elect         For       For          Management
      Gonzalo Gortazar Rotaeche as Director
7.3   Ratify Appointment of and Elect Arthur  For       Against      Management
      K.C. Li as Director
7.4   Reelect Salvador Gabarro Serra as       For       Against      Management
      Director
7.5   Reelect Francesc Xavier Vives Torrents  For       For          Management
      as Director
8.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Approve Remuneration Policy             For       For          Management
10    Approve Restricted Stock Plan           For       For          Management
11    Approve 2015 Variable Remuneration      For       For          Management
      Scheme
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Allow Directors to Be Involved in       For       For          Management
      Other Companies
14    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report
17    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION  SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2.a Approve Treatment of Net Loss           For       For          Management
1.2.b Approve Application of Reserves to      For       For          Management
      Offset Losses
1.2.c Approve Treatment of Net Loss Charged   For       For          Management
      to Reserves
1.3   Approve Dividends Charged to Voluntary  For       For          Management
      Reserves
1.4   Approve Discharge of Board              For       For          Management
2.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
2.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
2.3   Amend Articles Re: Share Capital        For       For          Management
2.4   Amend Articles Re: Issuance of Bonds    For       For          Management
2.5   Amend Articles Re: General Meetings     For       For          Management
2.6   Amend Articles Re: Board of Directors   For       For          Management
2.7   Amend Articles Re: Audit and Control    For       For          Management
      Committee, and Nomination and
      Remuneration Committee
2.8   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report, Corporate Website
      and Remuneration Report
3.1   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Interpretation
3.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Nature of Meeting and
      Competences
3.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Notice and Right to
      Information
3.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening General
      Meeting and Right to Information
      during Meeting
3.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Shares in Lieu of Fees Plan     For       For          Management
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Sultan Hamed Khamis Al          For       For          Management
      Burtamani as Director
5.2   Reelect Luis Javier Navarro Vigil as    For       For          Management
      Director
6.1   Amend Article 7 Re: Share Capital and   For       For          Management
      Shares
6.2   Amend Articles Re: General Meetings     For       For          Management
6.3   Amend Articles Re: Board of Directors   For       For          Management
7.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Competences
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Notice, Right to
      Information and Representation, and
      Development
7.3   Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Publication of Meeting
      Notices
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Reelect Borja Prado Eulate as Director  For       Against      Management
8     Ratify Appointment of and Elect Helena  For       For          Management
      Revoredo Delvecchio as Director
9     Ratify Appointment of and Elect         For       Against      Management
      Alberto de Paoli as Director
10    Elect Ignacio Garralda Ruiz de Velasco  For       For          Management
      as Director
11    Elect Francisco de Lacerda as Director  For       For          Management
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Approve Remuneration of Directors       For       For          Management
14.1  Amend Article 13 Re: Preemptive Rights  For       For          Management
14.2  Amend Articles Re: General Meetings     For       For          Management
14.3  Amend Articles Re: Board of Directors   For       For          Management
14.4  Amend Articles Re: Board Committees     For       For          Management
15    Amend Articles of General Meeting       For       For          Management
      Regulations
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Ratify Appointment of and Elect Howard  For       For          Management
      Lee Lance as Director
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9.1   Amend Articles Re: General Meetings     For       Against      Management
9.2   Amend Articles Re: Board of Directors   For       For          Management
9.3   Amend Articles Re: Board, Annual        For       For          Management
      Corporate Governance Reports,
      Remuneration and Corporate Website
9.4   Amend Article 22 Re: General Meeting    For       Against      Management
9.5   Amend Articles Re: Technical            For       For          Management
      Adjustments
9.6   Approve Restated Articles of            For       Against      Management
      Association
10.1  Amend Article 5 of General Meeting      For       Against      Management
      Regulations Re: Management Matters
10.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
10.4  Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Technical Adjustments
10.5  Approve New General Meeting Regulations For       Against      Management
11    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
12    Approve Stock-for-Bonus Plan            For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
16    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by June 2014 AGM


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Ramon Adell Ramon as Director   For       For          Management
6.2   Reelect Xabier Anoveros Trias de Bes    For       For          Management
      as Director
6.3   Elect Francisco Belil Creixell as       For       For          Management
      Director
6.4   Reelect Demetrio Carceller Arce as      For       For          Management
      Director
6.5   Elect Isidro Faine Casas as Director    For       Against      Management
6.6   Elect Benita Maria Ferrero-Waldner as   For       For          Management
      Director
6.7   Elect Cristina Garmendia Mendizabal as  For       For          Management
      Director
6.8   Elect Miguel Martinez San Martin as     For       For          Management
      Director
6.9   Reelect Heribert Padrol Munte as        For       For          Management
      Director
6.10  Reelect Miguel Valls Maseda as Director For       For          Management
6.11  Reelect Rafael Villaseca Marco as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Amend Articles Re: Passive Dividends    For       For          Management
      and Share Capital Reduction
10.2  Amend Articles Re: General Meetings     For       For          Management
10.3  Amend Articles Re: Board of Directors   For       For          Management
10.4  Amend Article 44 Re: Director           For       For          Management
      Remuneration
10.5  Amend Article 71 Re: Liquidation        For       For          Management
10.6  Approve Restated Articles of            For       For          Management
      Association
11.1  Amend Articles of General Meeting       For       For          Management
      Regulations
11.2  Approve Restated General Meeting        For       For          Management
      Regulations
12    Approve Segregation of the Nuclear      For       For          Management
      Generation Business in Spain from
      Company to Fully-Owned Subsidiary Gas
      Natural Fenosa Generacion SLU
13    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 3 Billion
14    Authorize Share Repurchase Program      For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Amend Articles Re: General Meetings     For       For          Management
6.2   Amend Articles Re: Board of Directors   For       For          Management
6.3   Add Articles Re: Director Remuneration  For       For          Management
7.1   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Functions
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of Meeting,
      Right to Information, Interventions
      and Voting of Resolutions
7.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
8.1   Dismiss Edgar Dalzell Jannotta as       For       For          Management
      Director
8.2   Dismiss William Brett Ingersoll as      For       For          Management
      Director
8.3   Dismiss Thorthol Holdings BV as         For       For          Management
      Director
8.4   Dismiss Juan Ignacio Twose Roura as     For       For          Management
      Director
8.5   Elect Carina Szpilka Lazaro as Director For       For          Management
8.6   Elect Inigo Sanchez-Asiain Mardones as  For       For          Management
      Director
8.7   Elect Raimon Grifols Roura as Director  For       For          Management
8.8   Reelect Anna Veiga Lluch as Director    For       For          Management
8.9   Reelect Tomas Daga Gelabert as Director For       For          Management
8.10  Fix Number of Directors at 12           For       For          Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations
10    Approve Remuneration of Directors       For       For          Management
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Approve Stock Split                     For       For          Management
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A.

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect         For       Against      Management
      Ensivest Bros 2014 SL as Director
5.2   Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Perez Farguell as
      Director
5.3   Reelect Jose Ignacio Alvarez Juste as   For       For          Management
      Director
5.4   Reelect Francisco Jose Arregui Laborda  For       Against      Management
      as Director
5.5   Reelect Juan Ignacio Guerrero Gilabert  For       For          Management
      as Director
5.6   Reelect JS Invest SL as Director        For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Approve Remuneration of Directors       For       Against      Management
7.2   Fix Attendance Board Fees               For       For          Management
7.3   Approve Annual Maximum Remuneration     For       Against      Management
8.1   Amend Articles Re: General Meetings     For       For          Management
8.2   Amend Articles Re: Board of Directors   For       For          Management
9.1   Amend Article 3 of General Meeting      For       For          Management
      Regulations Re: Right to Information
9.2   Amend Article 4.1.2 of General Meeting  For       For          Management
      Regulations Re: Representation
9.3   Amend Article 4.8 of General Meeting    For       For          Management
      Regulations Re: Approval of Resolutions
10    Approve New Board Regulations           For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Authorize Issuance of  Non-Convertible  For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR
      600 Million
13    Advisory Vote on Remuneration Policy    For       For          Management
      Report
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Reelect Jose Walfredo Fernandez as      For       For          Management
      Director
7.B   Reelect Denise Mary Holt as Director    For       For          Management
7.C   Reelect Manuel Moreu Munaiz as Director For       For          Management
7.D   Reelect Angel Jesus Acebes Paniagua as  For       For          Management
      Director
7.E   Reelect Maria Helena Antolin Raybaud    For       For          Management
      as Director
7.F   Reelect Santiago Martinez Lage as       For       For          Management
      Director
7.G   Reelect Jose Luis San Pedro             For       For          Management
      Guerenabarrena as Director
7.H   Reelect Jose Ignacio Sanchez Galan as   For       For          Management
      Director
8.A   Amend Articles Re: Company, Share       For       For          Management
      Capital and Shareholders
8.B   Amend Articles Re: General Meetings     For       For          Management
8.C   Amend Articles Re: Board                For       For          Management
8.D   Amend Articles                          For       For          Management
9.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Functions, Classes and
      Competences
9.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice,
      Attendance Rights, and Media and
      Infrastructure
9.C   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
9.D   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Vote and Adoption of
      Resolutions, Completion and Minutes of
      Meeting and Post Performances
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Stock Split                     For       For          Management
5.a   Amend Article 17.1 Re: Meeting Notice   For       For          Management
      of General Meetings
5.b   Amend Article 27.1  Re: Election and    For       For          Management
      Term of Directors
6     Amend Article 8.1 of General Meeting    For       For          Management
      Regulations Re: Meeting Notice
7     Reelect Carlos Espinosa de los          For       For          Management
      Monteros Bernaldo de Quiros as Director
8     Elect Rodrigo Echenique Gordillo as     For       For          Management
      Director
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4a    Reappoint Ernst & Young, S.L. as        For       For          Management
      Auditors
4b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Fix Number of Directors at 12           For       For          Management
5b    Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5c    Re-elect Sir Martin Broughton as        For       For          Management
      Director
5d    Re-elect William Walsh as Director      For       For          Management
5e    Re-elect Cesar Alierta Izuel as         For       Against      Management
      Director
5f    Re-elect Patrick Cescau as Director     For       For          Management
5g    Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5h    Re-elect Baroness Kingsmill as Director For       For          Management
5i    Re-elect James Lawrence as Director     For       For          Management
5j    Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5k    Re-elect Kieran Poynter as Director     For       For          Management
5l    Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5m    Re-elect Alberto Terol Esteban as       For       For          Management
      Director
6a    Approve Remuneration Report             For       For          Management
6b    Approve Remuneration Policy             For       For          Management
6c    Approve the Rules on Rights to Plane    For       For          Management
      Tickets of Non-executive Directors who
      Cease to Hold Office
7a    Amend Articles of Title III, Section    For       For          Management
      1st of the Corporate Bylaws: 21, 22,
      23, 31
7b    Amend Articles of Title III, Section    For       For          Management
      2nd of the Corporate Bylaws: 37, 38,
      39, 40, 44, 45
8     Amend Articles of Shareholders'         For       For          Management
      Meeting Regulations
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Approve Allotment of Shares of the      For       For          Management
      Company for Share Awards Including the
      Awards to Executive Directors under
      the Performance Share Plan and
      Incentive Award Deferral Plan
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 13, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Reelect Antonio Nunez Tovar as Director For       For          Management
5     Reelect Luis Hernando de Larramendi     For       For          Management
      Martinez as Director
6     Reelect Alberto Manzano Martos as       For       For          Management
      Director
7     Reelect Antonio Miguel-Romero de Olano  For       For          Management
      as Director
8     Reelect Alfonso Rebuelta Badias as      For       For          Management
      Director
9     Ratify Appointment of and Elect Georg   For       For          Management
      Daschner as Director
10    Amend Article 3 Re: Share Capital and   For       For          Management
      Shares
11    Amend Article 4 Re: Share Capital and   For       For          Management
      Shares
12    Amend Article 7 Re: Share Capital and   For       For          Management
      Shares
13    Amend Article 9 Re: Annual General      For       For          Management
      Meeting
14    Amend Article 11 Re: Annual General     For       For          Management
      Meeting
15    Amend Article 13 Re: Board of Directors For       For          Management
16    Amend Article 14 Re: Board of Directors For       For          Management
17    Amend Article 15 Re: Board of Directors For       For          Management
18    Amend Article 16 Re: Board of Directors For       For          Management
19    Amend Article 17 Re: Board of Directors For       For          Management
20    Amend Article 18 Re: Board of Directors For       For          Management
21    Amend Article 20 Re: Steering and       For       For          Management
      Delegated Committees
22    Amend Article 23 Re: Steering and       For       For          Management
      Delegated Committees
23    Amend Article 24 Re: Audit Committee    For       For          Management
24    Amend Article 26 Re: Protection of      For       For          Management
      General Interest of the Company
25    Amend Article 27 Re: Protection of      For       For          Management
      General Interest of the Company
26    Amend Article 31 Re: Management         For       For          Management
      Report, Annual Accounts, and
      Distribution of Profits
27    Amend Article 33 Re: Management         For       For          Management
      Report, Annual Accounts, and
      Distribution of Profits
28    Amend Article 35 Re: Dissolution and    For       For          Management
      Liquidation
29    Remove Articles Re: Dissolution and     For       For          Management
      Liquidation
30    Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
31    Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
32    Add New Article 23 Re: Appointments     For       For          Management
      and Remuneration Committee
33    Add New Article 24 Re: Appointments     For       For          Management
      and Remuneration Committee
34    Approve New General Meeting Regulations For       For          Management
35    Approve Remuneration of Directors       For       For          Management
36    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
37    Appoint KPMG Auditores as Auditor       For       For          Management
38    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
39    Authorize Board to Clarify or           For       For          Management
      Interpret Preceding Resolutions
40    Acknowledge Management's Contribution   For       For          Management
      in FY 2014


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Special Dividends               For       For          Management
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Ramon Alvarez-Rendueles    For       For          Management
      as Director
5.2   Reelect Angel Durandez Adeva as         For       For          Management
      Director
5.3   Reelect Francisco de Borja Prado        For       Against      Management
      Eulate as Director
6     Fix Number of Directors at 13           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Stock-for-Salary Plan           For       For          Management
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11.1  Amend Article 1 Re: Company Name        For       For          Management
11.2  Amend Articles Re: Share Capital and    For       For          Management
      Shares
11.3  Amend Article 16 Re: Bonds and Other    For       For          Management
      Securities
11.4  Amend Articles Re: General Meetings     For       For          Management
      and Board of Directors
11.5  Amend Articles Re: Board of Directors   For       For          Management
11.6  Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11.7  Amend Articles Re: Fiscal Year,         For       For          Management
      Financial Statements, Liquidation and
      Jurisdiction
11.8  Approve Restated Articles of            For       For          Management
      Association
12.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Introduction
12.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice and
      Preparation
12.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
12.4  Approve Restated General Meeting        For       For          Management
      Regulations
13    Approve Notification on Amendments to   For       For          Management
      Board Regulations
14    Approve Remuneration Policy Report      For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect         For       For          Management
      Santiago Lanzuela Marina as Director
5.2   Ratify Appointment of and Elect Jose    For       For          Management
      Luis Feito Higueruela as Director
6.1   Amend Articles Re: General Meetings     For       For          Management
6.2   Amend Articles Re: Board of Directors   For       For          Management
6.3   Amend Articles Re: Board Committees     For       For          Management
7     Amend Articles of General Meeting       For       For          Management
      Regulations
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
10.1  Authorize Share Repurchase Program      For       For          Management
10.2  Approve Stock-for-Salary Plan           For       For          Management
10.3  Void Previous Share Repurchase          For       For          Management
      Authorization
11.1  Approve Remuneration Policy             For       For          Management
11.2  Approve Remuneration of Directors       For       For          Management
11.3  Approve Remuneration Report             For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Stock-for-Salary Plan           For       For          Management
8     Amend Articles Re: General Meetings     For       For          Management
9     Amend Articles Re: Board of Directors   For       For          Management
10    Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11    Amend Articles of General Meeting       For       For          Management
      Regulations
12    Reelect Antonio Brufau Niubo as         For       For          Management
      Director
13    Ratify Appointment of and Elect Josu    For       For          Management
      Jon Imaz San Miguel as Director
14    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
15    Reelect Angel Durandez Adeva as         For       For          Management
      Director
16    Reelect Mario Fernandez Pelaz as        For       For          Management
      Director
17    Reelect Jose Manuel Loureda Mantinan    For       For          Management
      as Director
18    Ratify Appointment of and Elect John    For       For          Management
      Robinson West as Director
19    Approve Remuneration Policy             For       For          Management
20    Advisory Vote on Remuneration Policy    For       For          Management
      Report
21    Void Previous Authorization of Share    For       For          Management
      Repurchase and Capital Reduction via
      Amortization of Repurchased Shares
22    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 15 Billion
23    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Amend Articles Re: General Meetings     For       For          Management
7.B   Amend Article 35 Re: Director           For       For          Management
      Remuneration
7.C   Amend Articles Re: Board of Directors   For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY2014
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
6.1   Fix Number of Directors at 11           For       For          Management
6.2   Reelect Mario Abajo Garcia as Director  For       Against      Management
6.3   Reelect Euro-Syns SA as Director and    For       Against      Management
      Present Pedro Sainz de Baranda Riva as
      New Representative
6.4   Reelect Otis Elevator Company as        For       Against      Management
      Director
6.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
6.6   Elect Patrick Blethon as Director       For       Against      Management
6.7   Present New Board Composition           None      None         Management
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8.1   Amend Articles Re: General Meetings     For       For          Management
8.2   Amend Articles Re: Board of Directors   For       For          Management
8.3   Amend Article 24 bis Re: Audit          For       For          Management
      Committee
8.4   Add Article 24 ter Re: Appointments     For       For          Management
      and Remuneration Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of Meeting,
      Shareholders' Rights, Representation,
      and Adoption of Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Share Repurchase Program      For       For          Management
13    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Allow Questions                         None      None         Management
16    Approve Minutes of Meeting              For       For          Management




======================= SPDR MSCI Taiwan Quality Mix ETF =======================


ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Company's Internal Rules on       For       For          Management
      Procedures Governing the Acquisition
      or Disposal of Assets and Foreign
      Exchange Risk Management Policy and
      Guidelines


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary New        For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt, Issuance
      of Local Ordinary Shares or Issuance
      of Convertible Bonds via Private
      Placement
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Amendments to Articles of       For       For          Management
      Association
8.1   Elect Sheng-fu You with ID No.          For       For          Management
      H101915XXX as Independent Director
8.2   Elect Ta-lin Hsu with ID No.            For       For          Management
      1943040XXX as Independent Director
8.3   Elect Mei-yueh Ho with ID No.           For       For          Management
      Q200495XXX as Independent Director
8.4   Elect Jason C. S. Chang, a              None      Against      Shareholder
      Representative of ASE Enterprises Ltd.
      with Shareholder No. 1, as
      Non-independent Director
8.5   Elect Richard H. P. Chang, with         None      Against      Shareholder
      Shareholder No. 3, as Non-independent
      Director
8.6   Elect Tien Wu, a Representative of ASE  None      Against      Shareholder
      Enterprises Ltd. with Shareholder No.
      1, as Non-independent Director
8.7   Elect Joseph Tung, a Representative of  None      Against      Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.8   Elect Raymond Lo, a Representative of   None      Against      Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.9   Elect Jeffery Chen, a Representative    None      Against      Shareholder
      of ASE Enterprises Ltd. with
      Shareholder No. 1, as Non-independent
      Director
8.10  Elect T.S. Chen, a Representative of    None      Against      Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.11  Elect Rutherford Chang, with            None      Against      Shareholder
      Shareholder No. 372564, as
      Non-independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Zheng Dingwang with ID No.        For       For          Management
      R100800XXX as Independent Director
10.2  Elect Li Shiguang with ID No.           For       For          Management
      A123143XXX as Independent Director
10.3  Elect Zhu Jingpeng with ID No.          For       For          Management
      V120389XXX as Independent Director
10.4  Elect Lv Fangming, a Representative of  None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.5  Elect Xie Qijia, a Representative of    None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.6  Elect Fan Ruiyin, a Representative of   None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.7  Elect Zhang Jiaxiang, a Representative  None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.8  Elect Huang Nanren, a Representative    None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.9  Elect Xu Guangdong, a Representative    None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.10 Elect Lu Jieshen, a Representative of   None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.11 Elect Gao Mingyun, a Representative of  None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.12 Elect Chen Sanqi, a Representative of   None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.13 Elect Zeng Zhongzheng, a                None      For          Shareholder
      Representative of Yu Cheng Investment
      Company Limited with Shareholder No.
      65084, as Non-Independent Director
10.14 Elect Wu Xianming, a Representative of  None      For          Shareholder
      Huarong Electric Wire & Cable Co., Ltd.
       with Shareholder No.16, as
      Non-Independent Director
10.15 Elect Lin Mingxiang, a Representative   None      For          Shareholder
      of Huarong Electric Wire & Cable Co.,
      Ltd. with Shareholder No.16, as
      Non-Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Elect Joe, Min-Chieh Hsieh as           For       Against      Management
      Non-Independent Director


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares or Issuance of Shares
      via a Private Placement or Issuance of
      Overseas or Domestic Convertible Bonds
      via Private Placement


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Approve Plan of Long-term Funds Raising For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Min-Houng Hong and Tsing-Yuan Hwang


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
3.1   Elect Julius Chen, a Representative of  None      For          Shareholder
      Taishin Financial Holding Co, Ltd., as
      Non-independent Director
3.2   Elect Cheng Ching Wu, a Representative  None      For          Shareholder
      of Taishin Financial Holding Co, Ltd.,
      as Non-independent Director
3.3   Elect Cheng-Hsien Lin, a                None      For          Shareholder
      Representative of Taishin Financial
      Holding Co, Ltd., as Non-independent
      Director
3.4   Elect Zhang Mingdao, a Representative   None      For          Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.5   Elect Liang Huaixin, a Representative   None      For          Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.6   Elect Ruan Qinghua, a Representative    None      For          Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.7   Elect Hsu, Chao-Ching as Independent    None      Did Not Vote Shareholder
      Director
3.8   Elect Pan, Jung-Chun as Independent     None      For          Shareholder
      Director
3.9   Elect Chiu Te Chang as Independent      None      For          Shareholder
      Director
3.10  Elect Kou-Yuan Liang, with ID No.       None      Did Not Vote Shareholder
      M100671XXX, as Independent Director
3.11  Elect Shang-Chen Chen, with ID No.      None      For          Shareholder
      D101032XXX, as Independent Director
3.12  Elect Hau-Min Chu, with ID No.          None      Did Not Vote Shareholder
      R120340XXX, as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director TSAI JEN LO (CHAIRMAN)
3.2   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director RONG HUA CHEN (DIRECTOR)
3.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director HSIU HSIUNG CHEN (DIRECTOR)


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Unconsolidated
      Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   By-elect Liu Songping with Shareholder  For       For          Management
      No. 28826 as Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Hong-Xiang Xun, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.2   Elect Peng-Liang Lin, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.3   Elect Qing-Ji Lai, a Representative of  For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.4   Elect Guang-Hong Ding, a                For       For          Management
      Representative of China Aviation
      Development Foundation, with
      Shareholder No. 1 as Non-independent
      Director
8.5   Elect Zhi-Yuan Chen, a Representative   For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.6   Elect Zhao-Ping Li, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.7   Elect Zuo-Liang Ge, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.8   Elect Chen Yang, a Representative of    For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.9   Elect Shi-Ming Lin, a Representative    For       For          Management
      of National Development Fund,
      Executive Yuan, with Shareholder No.
      348715 as Non-independent Director
8.10  Elect Xiu-Gu Huang, a Representative    For       For          Management
      of Chunghwa Telecom Corporation, with
      Shareholder No. 474704 as
      Non-independent Director
8.11  Elect Le-Min Zhong with ID No.          For       For          Management
      A102723XXX as Independent Director
8.12  Elect Ting-Yu Ding with ID No.          For       For          Management
      A104351XXX as Independent Director
8.13  Elect Xiao-Xian Luo with ID No.         For       For          Management
      D120309XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 3rd Issuance of Restricted      For       For          Management
      Stocks
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Some
      Directors and Representatives


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit and    For       For          Management
      Capital Reserves
4     Approve Long Term Fund Raising Plan     For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       Against      Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4.1   Elect Xu Kuntai with Shareholder No.1   For       For          Management
      as Non-Independent Director
4.2   Elect Cai Mingxian with Shareholder No. For       For          Management
      13 as Non-Independent Director
4.3   Elect Lin Maogui with Shareholder No.   For       For          Management
      12198 as Non-Independent Director
4.4   Elect Jian Yilong with Shareholder No.  For       For          Management
      20204 as Non-Independent Director
4.5   Elect You Tianrong with Shareholder No. For       For          Management
      826 as Non-Independent Director
4.6   Elect Chen Zongming with Shareholder    For       For          Management
      No. 193890 as Independent Director
4.7   Elect Fan Guangsong with ID No.         For       For          Management
      J102515XXX as Independent Director
4.8   Elect Lv Jinzong with ID No.            For       For          Management
      F122978XXX as Supervisor
4.9   Elect Huang Kuntai, a Representative    For       For          Management
      of Dongling Co. Ltd. with Shareholder
      No. 106246, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect SHENG-Hsiung Hsu, with            For       For          Management
      Shareholder No. 23, as Non-Independent
      Director
6.2   Elect Jui-Tsung Chen, with Shareholder  For       For          Management
      No. 83, as Non-Independent Director
6.3   Elect Wen-Being Hsu, with Shareholder   For       For          Management
      No. 15, as Non-Independent Director
6.4   Elect a Representative of KINPO         For       For          Management
      ELECTRONICS INC. with Shareholder No.
      85, as Non-Independent Director
6.5   Elect Charng-Chyi Ko, with Shareholder  For       For          Management
      No. 55, as Non-Independent Director
6.6   Elect Sheng-Chieh Hsu, with             For       For          Management
      Shareholder No. 3, as Non-Independent
      Director
6.7   Elect Yen-Chia Chou, with Shareholder   For       For          Management
      No. 60, as Non-Independent Director
6.8   Elect Wen-Chung Shen, with Shareholder  For       For          Management
      No. 19173, as Non-Independent Director
6.9   Elect Yung-Ching Chang, with            For       For          Management
      Shareholder No. 2024, as
      Non-Independent Director
6.10  Elect Chung-Pin Wong, with Shareholder  For       For          Management
      No. 1357, as Non-Independent Director
6.11  Elect Chiung-Chi Hsu, with Shareholder  For       For          Management
      No. 91, as Non-Independent Director
6.12  Elect Chao-Cheng Chen, with             For       For          Management
      Shareholder No. 375646, as
      Non-Independent Director
6.13  Elect Min Chih Hsuan, with ID No.       For       For          Management
      F100588XXX, as Independent Director
6.14  Elect Duei Tsai, with ID No.            For       For          Management
      L100933XXX, as Independent Director
6.15  Elect Duh Kung Tsai, with ID No.        For       For          Management
      L101428XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
11    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares via      For       For          Management
      Capital Increase
4     Approve Long Term Fund Raising Plan     For       For          Management
5     Approve Acquisition via Shares Swap     For       For          Management
      with Taiwan Life Insurance Co., Ltd.
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.1   Elect Zheng Chonghua as                 For       For          Management
      Non-independent Director
6.2   Elect Hai Yingjun as Non-independent    For       For          Management
      Director
6.3   Elect Ke Zixing as Non-independent      For       For          Management
      Director
6.4   Elect Zheng Ping as Non-independent     For       For          Management
      Director
6.5   Elect Li Zhongjie as Non-independent    For       For          Management
      Director
6.6   Elect Zhang Xunhai as Non-independent   For       For          Management
      Director
6.7   Elect Zhang Mingzhong as                For       For          Management
      Non-independent Director
6.8   Elect Li Zeyuan as Non-independent      For       For          Management
      Director
6.9   Elect Huang Chongxing as                For       For          Management
      Non-independent Director
6.10  Elect Non-independent Director No. 10   For       Against      Management
6.11  Elect Peng Zongping as Independent      For       For          Management
      Director
6.12  Elect Zhao Taisheng as Independent      For       For          Management
      Director
6.13  Elect Chen Yongqing as Independent      For       For          Management
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit        For       For          Management
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Amendments to Rules and         For       Against      Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Wang Yakang as Independent        For       For          Management
      Director
8.2   Elect You Zhengping as Independent      For       For          Management
      Director
8.3   Elect Liu Naiming as Independent        For       For          Management
      Director
8.4   Elect Non-Independent Director No.1     None      Against      Shareholder
8.5   Elect Non-Independent Director No.2     None      Against      Shareholder
8.6   Elect Non-Independent Director No.3     None      Against      Shareholder
8.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8.8   Elect Non-Independent Director No.5     None      Against      Shareholder
8.9   Elect Non-Independent Director No.6     None      Against      Shareholder
8.10  Elect Non-Independent Director No.7     None      Against      Shareholder
8.11  Elect Non-Independent Director No.8     None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares via Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Profit   For       For          Management
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees and Procedures for Lending
      Funds to Other Parties and
7.1   Elect Douglas Tong Hsu as               For       For          Management
      Non-Independent Director
7.2   Elect Nancy Hsu as Non-Independent      For       For          Management
      Director
7.3   Elect Nicole Hsu as Non-Independent     For       For          Management
      Director
7.4   Elect Yvonne Li as Non-Independent      For       For          Management
      Director
7.5   Elect Jin Lin Liang as Non-Independent  For       For          Management
      Director
7.6   Elect Philby Lee as Non-Independent     For       For          Management
      Director
7.7   Elect Edward Yung Do Way as             For       For          Management
      Independent Director
7.8   Elect Chien You Hsin as Independent     For       For          Management
      Director
7.9   Elect Raymond R. M. Tai as Independent  For       For          Management
      Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 8 as Non-independent
      Director
9.2   Elect Johnny Shih, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.3   Elect Peter Hsu, a Representative of    For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.4   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Asia Cement Corp., with Shareholder
      No. 319 as Non-independent Director
9.5   Elect Raymond Hsu, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.6   Elect Richard Yang, a Representative    For       For          Management
      of Far Eastern Department Stores Ltd.,
      with Shareholder No. 844 as
      Non-independent Director
9.7   Elect Tonia Katherine Hsu, a            For       For          Management
      Representative of Far Eastern
      Department Stores Ltd., with
      Shareholder No. 844 as Non-independent
      Director
9.8   Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.9   Elect Alice Hsu, a Representative of    For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.10  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Y. Z. Hsu Science &
      Technology Memorial Foundation, with
      Shareholder No. 285514, as
      Non-independent Director
9.11  Elect Bing Shen with ID No. A110904XXX  For       For          Management
      as Independent Director
9.12  Elect Bao-Shuh Paul Lin with ID No.     For       For          Management
      T101825XXX as Independent Director
9.13  Elect Johnsee Lee with ID No.           For       For          Management
      P100035XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operation Report)
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Douglas Hsu, a Representative of  For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.2   Elect Peter Hsu, Representative of      For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.3   Elect Jan Nilsson, Representative of    For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.4   Elect Champion Lee, a Representative    For       For          Management
      of Yuan Ding Co., Ltd., with
      Shareholder No. 17366, as
      Non-independent Director
9.5   Elect Jefferson Douglas Hsu, a          For       For          Management
      Representative of Yuan Ding Co., Ltd.,
      with Shareholder No. 17366, as
      Non-independent Director
9.6   Elect Toon Lim, Representative of Ding  For       For          Management
      Yuan International Investment Co., Ltd.
      , with Shareholder No. 1212, as
      Non-independent Director
9.7   Elect Keisuke Yoshizawa,                For       For          Management
      Representative of U-Ming Marine
      Transport Co., Ltd., with Shareholder
      No. 51567, as Non-independent Director
9.8   Elect Wein Peng, a Representative of    For       For          Management
      Asia Investment Corp., with
      Shareholder No. 15088, as
      Non-independent Director
9.9   Elect Lawrence Juen-Yee Lau with ID No. For       For          Management
      1944121XXX as Independent Director
9.10  Elect Kurt Roland Hellstrom with ID No. For       For          Management
      1943121XXX as Independent Director
9.11  Elect Chung Laung Liu with ID No.       For       For          Management
      S124811XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Non-independent Director No. 1    None      Against      Shareholder
7.2   Elect Non-independent Director No. 2    None      Against      Shareholder
7.3   Elect Zhang Zhengsheng as Independent   For       For          Management
      Director
7.4   Elect Ye Mingfeng as Independent        For       For          Management
      Director
7.5   Elect Fang Junxiong as Independent      For       For          Management
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect Ching-Nain Tsai, a                For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.2   Elect Grace M. L. Jeng, a               For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.3   Elect Po-Chiao Chou, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.4   Elect Yi-Hsin Wang, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.5   Elect Hsien-Feng Lee, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.6   Elect Hung-Chi Huang, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.7   Elect Feng-Ming Hao, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.8   Elect Po-Cheng Chen, a Representative   None      Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.9   Elect Hsiu-Chuan Ko, a Representative   For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.10  Elect Chun-Lan Yen, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.11  Elect Tien-Yuan Chen, a Representative  For       For          Management
      of Golden Garden Investment Co., Ltd.
      with Shareholder No. 4130115, as
      Non-independent Director
4.12  Elect Chi-Hsun Chang, with Shareholder  For       For          Management
      No. 4508935, as Non-independent
      Director
4.13  Elect An-Fu Chen, a Representative of   For       For          Management
      Global Vision Investment Co., Ltd.
      with Shareholder No. 4562879, as
      Non-independent Director
4.14  Elect Shyan-Yuan Lee, with ID No.       For       For          Management
      R121505XXX, as Independent Director
4.15  Elect Hau-Min Chu, with ID No.          For       For          Management
      R120340XXX, as Independent Director
4.16  Elect Hui-Ya Shen, with ID No.          For       For          Management
      K220209XXX, as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Wen Yuan, Wong as                 For       For          Management
      Non-independent Director
6.2   Elect Wilfred Wang as Non-independent   For       For          Management
      Director
6.3   Elect Ruey Yu, Wang, a Representative   For       For          Management
      of Nan Ya Plastics Corporation, as
      Non-independent Director
6.4   Elect Fu Yuan, Hong as Non-independent  For       For          Management
      Director
6.5   Elect Wen Neng, Ueng, a Representative  For       For          Management
      of Chang Gung Medical Foundation, as
      Non-independent Director
6.6   Elect Walter Wang, a Representative of  For       For          Management
      Formosa Petrochemical Corporation, as
      Non-independent Director
6.7   Elect Chiu Ming, Chen as                For       For          Management
      Non-independent Director
5.8   Elect Dong Terng, Huang as              For       For          Management
      Non-independent Director
6.9   Elect Ing Dar, Fang as Non-independent  For       For          Management
      Director
6.10  Elect Sun Ju, Lee as Non-independent    For       For          Management
      Director
6.11  Elect Hung Chi, Yang as                 For       For          Management
      Non-independent Director
6.12  Elect Wen Chin, Lu as Non-independent   For       For          Management
      Director
6.13  Elect Ruey Long, Chen as Independent    For       For          Management
      Director
6.14  Elect Tzong Yeong, Lin as Independent   For       For          Management
      Director
6.15  Elect Kung, Wang as Independent         For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
4.1   Elect Lai Sezhen as Independent         For       For          Management
      Director
4.2   Elect Zhang Guojun as Independent       For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect Bao Lang Chen, a Representative   For       For          Management
      of Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fiber Co., Ltd.
      , with Shareholder No. 3 as
      Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Nan Ya Plastics Plastics
      Corporation, with Shareholder No. 2.
      as Non-independent Director
5.5   Elect Walter Wang with ID No.           For       For          Management
      A123114XXX as Non-independent Director
5.6   Elect Mihn Tsao, a Representative of    For       For          Management
      Nan Ya Plastics Plastics Corporation,
      with Shareholder No. 2, as
      Non-independent Director
5.7   Elect Keh-Yen Lin with Shareholder No.  For       For          Management
      1446 as Non-indepedent Director
5.8   Elect Jui-Shih Chen with Shareholder    For       For          Management
      No. 20122 as Non-indepedent Director
5.9   Elect Ling Shen Ma with Shareholder No. For       For          Management
      20331 as Non-indepedent Director
5.10  Elect Yeong-Fa Wang with Shareholder    For       For          Management
      No. 20022 as Non-indepedent Director
5.11  Elect Ying-Hwang Yang with Shareholder  For       For          Management
      No. 441 as Non-indepedent Director
5.12  Elect Ming-Long Huang, a                For       For          Management
      Representative of Chang Gung Medical
      Foundation, with Shareholder No.121056
      as Non-indepedent Director
5.13  Elect C.P. Chang with ID No.            For       For          Management
      N102640XXX as Independent Director
5.14  Elect Chi-Tang Lo with ID No.           For       For          Management
      A103093XXX as Independent Director
5.15  Elect Yu Cheng with ID No. P102776XXX   For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect C. T. Lee with Shareholder No.    For       For          Management
      6190 as Non-independent Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 6400
      as Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Nanya Plastics Corporation with
      Shareholder No. 6145 as
      Non-independent Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No. 558432 as
      Non-independent Director
5.5   Elect Fu Chan Wei, a Representative of  For       For          Management
      Chang Gung Medical Foundation with
      Shareholder No. 46388  as
      Non-independent Director
5.6   Elect Cher Wang with Shareholder No.    For       For          Management
      771725 as Non-independent Director
5.7   Elect Ralph Ho with Shareholder No. 38  For       For          Management
      as Non-independent Director
5.8   Elect Jason Lin with ID No. D100660XXX  For       For          Management
      as Non-independent Director
5.9   Elect K. H. Wu with Shareholder No.     For       For          Management
      55597 as Non-independent Director
5.10  Elect Cheng-Jung Lin with Shareholder   For       For          Management
      No. 54221 as Non-independent Director
5.11  Elect Cheng-Chung Cheng with ID No.     For       For          Management
      A102215XXX as Non-independent Director
5.12  Elect Wen-Chin Hsiao with Shareholder   For       For          Management
      No. 416220 as Non-independent Director
5.13  Elect C. L. Wei with ID No. J100196XXX  For       For          Management
      as Independent Director
5.14  Elect C. J. Wu with ID No. R100629XXX   For       For          Management
      as Independent Director
5.15  Elect T. S. Wang with ID No.            For       For          Management
      R101312XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Elect Chia-Chi Kuo with ID No.          For       For          Management
      E220255XXX as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Plan of Long-term Funds Raising For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7.1   By-elect Jing-Sen, Chang as             For       For          Management
      Independent Director
7.2   By-elect Jin-ji, Chen as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wu Chong Yi as Independent        For       For          Management
      Director
3.2   Elect Chen Hong Shou as Independent     For       For          Management
      Director
3.3   Elect King Liu, with Shareholder No.    None      Against      Shareholder
      4, as Non-independent Director
3.4   Elect Tony Lo, with Shareholder No.     None      Against      Shareholder
      10, as Non-independent Director
3.5   Elect Tu Liu Yeh Chiao, a               None      Against      Shareholder
      Representative of Yen Sing Investment
      Co., Ltd. with Shareholder No. 38737,
      as Non-independent Director
3.6   Elect Bonnie Tu, a Representative of    None      Against      Shareholder
      Yen Sing Investment Co., Ltd. with
      Shareholder No. 38737, as
      Non-independent Director
3.7   Elect Donald Chiu, with Shareholder No. None      Against      Shareholder
      8, as Non-independent Director
3.8   Elect Young Liu, with Shareholder No.   None      Against      Shareholder
      22, as Non-independent Director
3.9   Elect Wang Shou Chien, with             None      Against      Shareholder
      Shareholder No. 19, as Non-independent
      Director
3.10  Elect a Representative of Lian Wei      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 15807 as Supervisor
3.11  Elect Brain Yang, with Shareholder No.  None      Against      Shareholder
      110, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Articles of Association           For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Approve Issuance of Restricted Stocks   For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chen Chin Tsai as Independent     For       For          Management
      Director
3.2   Elect Huang Chun Pao as Independent     For       For          Management
      Director
3.3   Elect Wu Hui Huang as Independent       For       For          Management
      Director
3.4   Elect Non-Independent Director No.1     None      Against      Shareholder
3.5   Elect Non-Independent Director No.2     None      Against      Shareholder
3.6   Elect Non-Independent Director No.3     None      Against      Shareholder
3.7   Elect Non-Independent Director No.4     None      Against      Shareholder
3.8   Elect Non-Independent Director No.5     None      Against      Shareholder
3.9   Elect Non-Independent Director No.6     None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Procedures for Lending Funds to Other
      Parties and Procedures for Endorsement
      and Guarantees
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Ming-Kai Tsai as Non-Independent  For       For          Management
      Director
6.2   Elect Ching-Jiang Hsieh as              For       For          Management
      Non-Independent Director
6.3   Elect Cheng-Yaw Sun, with Shareholder   For       For          Management
      No. 109274, as Non-Independent Director
6.4   Elect Kenneth Kin, with ID No.          For       For          Management
      F102831XXX, as Non-Independent Director
6.5   Elect Chung-Yu Wu, with ID No.          For       For          Management
      Q101799XXX, as Independent Director
6.6   Elect Peng-Heng Chang, with ID No.      For       For          Management
      A102501XXX, as Independent Director
6.7   Elect Tain-Jy Chen, with ID No.         For       For          Management
      F100078XXX, as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Yeou-Tsair Tsai, a                For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.2   Elect Hann-Ching Wu, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.3   Elect Chia-Chi Hsiao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.4   Elect I-Min Chen, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.5   Elect Joanne Ling, a Representative of  For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.6   Elect Tzong-Yau Lin, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.7   Elect Ta-Pei Liu, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.8   Elect Yaw-Chung Liao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.9   Elect Chung Hsiang Lin, a               For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.10  Elect Hsueh-Ju Tseng, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan, R.O.C., with
      Shareholder No. 300237 as
      Non-independent Director
3.11  Elect Philip Wen-chyi Ong, a            For       For          Management
      Representative of Chunghwa Post Co.,
      Ltd., with Shareholder No. 837938,  as
      Non-independent Director
3.12  Elect Justin Jan-Lin Wei, a             For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd., with Shareholder No. 637985,  as
      Non-independent Director
3.13  Elect Tsun-Siou Li with ID No.          For       For          Management
      N103324XXX as Independent Director
3.14  Elect Keh-Nan Sun with ID No.           For       For          Management
      J100194XXX as Independent Director
3.15  Elect Chi-Hung Lin with ID No.          For       For          Management
      A120631XXX as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations Report For       For          Management
2     Approve 2014 Specific Financial         For       For          Management
      Statements and Consolidated Financial
      Statements
3     Approve Plan on 2014 Profit             For       For          Management
      Distribution
4     Amend Articles of Association           For       For          Management
5.1   Elect Chen Shuijin, with ID No.         For       For          Management
      P120xxxxxx, as Independent Director
5.2   Elect Chen Jiannan, with ID No.         For       For          Management
      E121xxxxxx, as Independent Director
5.3   Elect Cai Zhenteng, with ID No.         For       For          Management
      H100xxxxxx, as Independent Director
5.4   Elect Zeng Songzhu, with Shareholder    None      Against      Shareholder
      ID No. 15, as Non-independent Director
5.5   Elect Zenglv Minhua, with Shareholder   None      Against      Shareholder
      ID No. 18, as Non-independent Director
5.6   Elect Zeng Songling, with Shareholder   None      Against      Shareholder
      ID No. 16, as Non-independent Director
5.7   Elect Chen Rengui, a Representative of  None      Against      Shareholder
      Ding Hong Investment Co., Ltd., with
      Shareholder ID No. 115936, as
      Non-independent Director
5.8   Elect Zheng Wenxiang, a Representative  None      Against      Shareholder
      of Ding Hong Investment Co., Ltd.,
      with Shareholder ID No. 115936, as
      Non-independent Director
5.9   Elect Cai Xueliang, a Representative    None      Against      Shareholder
      of Ding Hong Investment Co., Ltd.,
      with Shareholder ID No. 115936, as
      Non-independent Director
5.10  Elect Yuan Qibin, a Representative of   None      Against      Shareholder
      Ding Hong Investment Co., Ltd., with
      Shareholder ID No. 115936, as
      Non-independent Director
5.11  Elect Zeng Huijuan, a Representative    None      Against      Shareholder
      of Ding Sheng Investment Co., Ltd.,
      with Shareholder ID No. 24746, as
      Non-independent Director
5.12  Elect Cai Wuying, with Shareholder ID   None      Against      Shareholder
      No. 521, as Supervisor
5.13  Elect Qiu Liqing, with Shareholder ID   None      Against      Shareholder
      No. 518, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect T. S. Ho with Shareholder No.6    For       For          Management
      as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No.1 as Non-Independent
      Director
3.3   Elect Steve Wang with Shareholder No.   For       For          Management
      8136 as Non-Independent Director
3.4   Elect Max Wu with ID No.D101xxxxxx as   For       For          Management
      Non-Independent Director
3.5   Elect Chen-en, Ko with ID No.           For       For          Management
      U100xxxxxx as Independent Director
3.6   Elect Max Fang with ID No.              For       For          Management
      B100xxxxxxIndependent Director
3.7   Elect Jack Tsai with ID No.J100xxxxxx   For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Wang, Wen-Yeu, with ID No.        For       For          Management
      A103389XXX, as Independent Director
4.2   Elect Chen, M.David, with ID No.        For       For          Management
      F101967XXX, as Independent Director
4.3   Elect Shu, Pei-Gi, with ID No.          For       For          Management
      A121808XXX, as Independent Director
4.4   Elect Lo, Chih-Hsien, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.5   Elect Kao, Hsiu-Ling, a Representative  For       For          Management
      of Gao Quan Investment Co., Ltd., with
      Shareholder No. 2303, as
      Non-independent Director
4.6   Elect Su, Tsung-Ming, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.7   Elect Yang, Wen-Lung, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.8   Elect Chen, Jui-Tang, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.9   Elect Lu, Long-Hong, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.10  Elect Huang, Jui-Tien, a                For       For          Management
      Representative of Uni-President
      Enterprises Corporation, with
      Shareholder No. 1, as Non-independent
      Director
4.11  Elect Hwang, Jau-Kai, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.12  Elect Wu, Tsung-Pin, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.13  Elect Wu, Wen-Chi, a Representative of  For       For          Management
      Uni-President Enterprises Corporation,
      with Shareholder No. 1, as
      Non-independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Change in Usage of Funds of     For       For          Management
      First Domestic Unsecured Convertible
      Bond Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Huang Zicheng as Independent      For       For          Management
      Director
5.2   Elect Jiang Yaozong as Independent      For       For          Management
      Director
5.3   Elect Wang Benran as Non-independent    For       For          Management
      Director
5.4   Elect Wang Benfeng, a Representative    For       For          Management
      of DragonJet Investment Co., Ltd. as
      Non-independent Director
5.5   Elect Su Huizhu, a Representative of    For       For          Management
      Ruisheng Investment Co., Ltd. as
      Non-independent Director
5.6   Elect Chen Jianxiong as Supervisor      For       For          Management
5.7   Elect Wang Benzong as Supervisor        For       For          Management
5.8   Elect Wang Benqin as Supervisor         For       For          Management
5.9   Elect Bo Xiangkun as Supervisor         For       For          Management
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Elect Chen Zhichuan as Independent      For       For          Management
      Director
6.2   Elect Chen Fuyan as Independent         For       For          Management
      Director
6.3   Elect Ye Nanhong, a Representative of   For       For          Management
      Kuode Industrial Co., Ltd., with
      Shareholder No. 256 as Non-independent
      Director
6.4   Elect Ye Boren, a Representative of     For       For          Management
      Taishin International Bank Entrusted
      Custody Sun Co., Ltd., with
      Shareholder No. 239637 as
      Non-independent Director
6.5   Elect Li Zhaozheng, a Representative    For       For          Management
      of Taishin International Bank
      Entrusted Custody Sun Co., Ltd., with
      Shareholder No. 239637 as
      Non-independent Director
6.6   Elect Qiu Shunjian, a Representative    For       For          Management
      of Deyin Custodian Qianqu
      International Co., Ltd., with
      Shareholder No. 117355 as
      Non-independent Director
6.7   Elect Chen Guozhong, a Representative   For       For          Management
      of Deyin Custodian Qianqu
      International Co., Ltd., with
      Shareholder No. 117355 as
      Non-independent Director
6.8   Elect Ni Shuqing with Shareholder No.   For       For          Management
      88 as Non-independent Director
6.9   Elect Fan Muguang with Shareholder No.  For       For          Management
      1249 as Supervisor
6.10  Elect Cai Diaozhang, a Representative   For       For          Management
      of Yongfeng Commercial Bank Custodian
      Molishi Co., Ltd., with Shareholder No.
      65704 as Supervisor
6.11  Elect Lin Caimei, a Representative of   For       For          Management
      Yongfeng Commercial Bank Custodian
      Molishi Co., Ltd., with Shareholder No.
      65704 as Supervisor
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wang Qifan, a Representative of   For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.2   Elect Liu Zhongxian, a Representative   For       For          Management
      of Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.3   Elect Xu Zhizhang, a Representative of  For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.4   Elect Li Tianjie, a Representative of   For       For          Management
      Yin Shu Tien Medical Foundation, with
      Shareholder No. 201834 as
      Non-independent Director
3.5   Elect Su Junming, a Representative of   For       For          Management
      Run Tai Xing Co., Ltd., with
      Shareholder No. 14330 as
      Non-independent Director
3.6   Elect Wang Taichang with ID No.         For       For          Management
      H120000XXX as Independent Director
3.7   Elect Deng Jiaju with ID No.            For       For          Management
      A111150XXX as Independent Director
4     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting and Amend Rules and
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.01  Elect Wei-Cheng Tian, with Shareholder  For       For          Management
      No. 123, as Independent Director
6.02  Elect Ih-Jen Su, with ID No.            For       For          Management
      R101882X27, as as Independent Director
6.03  Elect Wei-te Ho, with ID No.            For       For          Management
      B121236X53, as as Independent Director
6.04  Elect Kao-Huei Cheng, a Representative  For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.05  Elect Chih-Hsien Lo, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.06  Elect Tsung-Ming Su, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.07  Elect Kun-Shun Tsai, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.08  Elect Tsung-Pin Wu, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.09  Elect Yung-Fa Chen, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.10  Elect Shiow-Ling Kao, a Representative  For       For          Management
      of Kao Chyuan Investment Co., Ltd.
      with Shareholder No. 860, as
      Non-Independent Director
6.11  Elect Chiou-Ru Shih, a Representative   For       For          Management
      of Uni-President International
      Developement Corp. with Shareholder No.
      861, as Non-Independent Director
6.12  Elect Chen-Li Yin, a Representative of  For       For          Management
      Tainan Spinning Co., Ltd. with
      Shareholder No. 5, as Non-Independent
      Director
6.13  Elect Po-Wu Gean, a Representative of   For       For          Management
      National Development Fund, Executive
      Yuan with Shareholder No. 1, as
      Non-Independent Director
6.14  Elect Ming-Shi Chang, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan with Shareholder No. 1,
      as Non-Independent Director
6.15  Elect Chin-Jung Yang, a Representative  For       For          Management
      of Taiwan Sugar Corporation, with
      Shareholder No. 2, as Non-Independent
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit in Line with
      the 2014 Profit Distribution
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Plan of Long-term Funds         For       Against      Management
      Raising Based on Company's Fund Needs
      and Market Status in Accordance to the
      Long-term Fund Needs of Company's
      Strategic Development


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Matthew Feng-Chiang Miau with     For       For          Management
      Shareholder No. 337 as Non-independent
      Director
10.2  Elect Tu Shu-Wu with Shareholder No.    For       For          Management
      99 as Non-independent Director
10.3  Elect Chou The-Chien, a Representative  For       For          Management
      of Mitac Inc., with Shareholder No. 2,
      as Non-independent Director
10.4  Elect Yang Hisang-Yun, a                For       For          Management
      Representative of Mitac Inc., with
      Shareholder No. 2, as Non-independent
      Director
10.5  Elect Way, Yung-Do with ID No.          For       For          Management
      A102143XXX  as Independent Director
10.6  Elect Chang, An-Ping with ID No.        For       For          Management
      A102716XXX as Independent Director
10.7  Elect Chiao, Yu-Cheng with ID No.       For       For          Management
      A120667XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Lin, Neng-Pai with ID No.         For       For          Management
      R100981XXX as Independent Director
8.2   Elect Lin, Yi-Fu with ID No.            For       For          Management
      A103619XXX as Independent Director
8.3   Elect Wang, Por-Yuan with ID No.        For       For          Management
      A102398XXX as Independent Director
8.4   Elect Wu, Tong-Liang, a Representative  None      For          Shareholder
      of Hsiang-Chao Co.,Ltd. with
      Shareholder No.345123, as
      Non-Independent Director
8.5   Elect Kuo, Jui-Sung, a Representative   None      For          Shareholder
      of Tong Shan Investment Co.,Ltd. with
      Shareholder No.14122, as
      Non-Independent Director
8.6   Elect Wu, Cheng-Ching, a                None      For          Shareholder
      Representative of Tai-Ho Investment Co.
      ,Ltd. with Shareholder No.70384, as
      Non-Independent Director
8.7   Elect Wu, Tong-Shung, a Representative  None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.8   Elect Lin, Long-Su, a Representative    None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.9   Elect Wang, Chu-Chan, a Representative  None      For          Shareholder
      of Santo Arden Co.,Ltd. with
      Shareholder No.492483, as
      Non-Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Zhu Runfeng, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.2   Elect Lin Zengshou, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.3   Elect Lin Xiuyan, a Representative of   For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.4   Elect Wang Wenjie, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.5   Elect You Hongsheng, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.6   Elect Zhang Hongji, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.7   Elect Lin Liling, a Representative of   For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.8   Elect Lin Wanfu, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.9   Elect Huang Zhongming, a                For       For          Management
      Representative of Land Bank of Taiwan
      with Shareholder No.10409, as
      Non-Independent Director
5.10  Elect Wang Su'e, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.11  Elect Li Yajing, a Representative of    For       Did Not Vote Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.12  Elect Wang Xiuzhong, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.13  Elect Gao Zhongzhi, a Representative    For       For          Management
      of Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.14  Elect Wang Zhenan, a Representative of  For       For          Management
      Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.15  Elect Huang Jinding, a Representative   For       For          Management
      of Taiwan Business Bank Trade Union
      with Shareholder No.73436, as
      Non-Independent Director
5.16  Elect Cheng Zhiyue with ID No.          For       For          Management
      F121909XXX as Independent Director
5.17  Elect Yang Zhaocheng with ID No.        For       For          Management
      N101290XXX as Independent Director
5.18  Elect Huang Yaohui with ID No.          For       For          Management
      K101720XXX as Independent Director
5.19  Elect Han Shixian with ID No.           None      Against      Management
      E120598XXXas Independent Director
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Cai
      Zongrong, a Representative of Bank of
      Taiwan
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Ministry of Finance
6.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Bank of Taiwan
6.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Landbank of Taiwan
6.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Zhang Hongji, a Representative of Bank
      of Taiwan
6.6   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Liling, a Representative of Bank of
      Taiwan
6.7   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Wang Su'e, a Representative of Bank of
      Taiwan
6.8   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Zhongming, a Representative of
      Landbank of Taiwan


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect KOO CHENG-YUN, a Representative   For       For          Management
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No. 20420700, as
      Non-independent Director
8.2   Elect CHANG AN-PING, a Representative   For       For          Management
      of Fu Pin Investment Co., Ltd., with
      Shareholder No. 20420701, as
      Non-independent Director
8.3   Elect KENNETH C.M. LO, a                For       For          Management
      Representative of China Synthetic
      Rubber Corp, with Shareholder No.
      20055830, as Non-independent Director
8.4   Elect CHANG YONG, a Representative of   For       For          Management
      Xin He Investment Co., Ltd., with
      Shareholder No. 20074832, as
      Non-independent Director
8.5   Elect WANG POR-YUAN, a Representative   For       For          Management
      of He Feng Investment Co., Ltd., with
      Shareholder No. 20115739, as
      Non-independent Director
8.6   Elect YU TZUN-YEN, a Representative of  For       For          Management
      Heng Qiang Investment Co., Ltd., with
      Shareholder No. 20420700, as
      Non-independent Director
8.7   Elect JENNIFER LIN, ESQ., a             For       For          Management
      Representative of Zhong Xin Investment
      Co., Ltd., with Shareholder No.
      20083257, as Non-independent Director
8.8   Elect CHEN CHIEN-TONG, a                For       For          Management
      Representative of Qing Yuan Investment
      Co., Ltd., with Shareholder No.
      20052240, as Non-independent Director
8.9   Elect ERIC T. WU, a Representative of   For       For          Management
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No. 20042730, as
      Non-independent Director
8.10  Elect LIN MING-SHENG, a Representative  For       For          Management
      of Goldsun Development & Construction
      Co., Ltd., with Shareholder No.
      20011612, as Non-independent Director
8.11  Elect LIN NAN-CHOU, a Representative    For       For          Management
      of Shi Xiang Investment Co., Ltd.,
      with Shareholder No. 20391964, as
      Non-independent Director
8.12  Elect CHANG KANG LUNG,JASON, a          For       For          Management
      Representative of Chia Hsin Cement
      Corporation, with Shareholder No.
      20016949, as Non-independent Director
8.13  Elect ARTHUR YU-CHENG CHIAO, with ID    For       For          Management
      No. A120667XXX, as Independent Director
8.14  Elect EDWARD Y.WAY, with ID No.         For       For          Management
      A102143XXX, as Independent Director
8.15  Elect VICTOR WANG, with ID No.          For       For          Management
      Q100187XXX, as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD.

Ticker:       5880           Security ID:  Y8374C107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Capital  For       For          Management
      Reserves
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Lee Fu-Hsing, a Representative    For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.2   Elect Chen Wen-De, a Representative of  For       For          Management
      Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.3   Elect Lee Tsang-Lang, a Representative  For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.4   Elect Liao Chen-Hsien, a                For       For          Management
      Representative of Council of
      Agriculture, Executive Yuan, with
      Shareholder No. 173116 as
      Non-independent Director
3.5   Elect Hsu Sheng-Ming, a Representative  For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.6   Elect Tsai Chang-Hai with Shareholder   For       For          Management
      No. 214242 as Non-independent Director
3.7   Elect Hsu Ching-Lien with Shareholder   For       For          Management
      No. 284353 as Non-independent Director
3.8   Elect Hsu Ming-Tsai with ID No.         For       For          Management
      J100103XXX as Independent Director
3.9   Elect Shen Hui-Ya with ID No.           For       For          Management
      K220209XXX as Independent Director
3.10  Elect Wu Yuan-Jen, a Representative of  For       For          Management
      Chunghwa Post Co., Ltd., with
      Shareholder No. 163375 as Supervisor
3.11  Elect Chen Tsai-Lai with Shareholder    For       For          Management
      No. 187092 as Supervisor
3.12  Elect Tsai Ling-Lan with Shareholder    For       For          Management
      No. 265059 as Supervisor
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN GLASS INDUSTRIAL CORP.

Ticker:       1802           Security ID:  Y8420M109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Lin Bofeng as Non-Independent     For       For          Management
      Director
8.2   Elect Lin Boshi as Non-Independent      For       For          Management
      Director
8.3   Elect Lin Bochun as Non-Independent     For       For          Management
      Director
8.4   Elect Zhang Boxin, a Representative of  For       For          Management
      Yun San Corporation, as
      Non-Independent Director
8.5   Elect Lin Handong as Non-Independent    For       For          Management
      Director
8.6   Elect Xu Liling, a Representative of    For       For          Management
      Lim Kien Seng Kah Kih Co., Ltd., as
      Non-Independent Director
8.7   Elect Su Yude, a Representative of      For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.8   Elect Lin Jiahong, a Representative of  For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.9   Elect Lin Jiayou, a Representative of   For       For          Management
      Taifeng Investment Co., Ltd., as
      Non-Independent Director
8.10  Elect Lin Jiaming, a Representative of  For       For          Management
      Taijian Investment Co., Ltd., as
      Non-Independent Director
8.11  Elect Chen Zhengzhang, a                For       For          Management
      Representative of Hehe Investment Co.,
      Ltd., as Non-Independent Director
8.12  Elect Lin Baocun, a Representative of   For       For          Management
      Hehe Investment Co., Ltd., as
      Non-Independent Director
8.13  Elect Lin Fengzheng as Independent      For       For          Management
      Director
8.14  Elect Cheng Qingzhi as Independent      For       For          Management
      Director
8.15  Elect Huang Qingyuan as Independent     For       For          Management
      Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Termination of Entrusting       For       For          Management
      Taiwan Digital Service Co., Ltd. to
      Operate Retail Channel Related Business


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3.1   Elect Chao-Kai, Liu, a Representative   For       For          Management
      of Tong Ho Global Investment Co., Ltd.
      with Shareholder No. 167061, as
      Non-Independent Director
3.2   Elect Mao-Hsiung, Huang, with           For       For          Management
      Shareholder No. 49, as Non-Independent
      Director
3.3   Elect Po-Chih, Huang, with Shareholder  For       For          Management
      No. 122, as Non-Independent Director
3.4   Elect Cheng-Tsung, Huang, with          For       For          Management
      Shareholder No. 7623, as
      Non-Independent Director
3.5   Elect Ogi Hiroyuki, a Representative    For       For          Management
      of Yaskawa Electric Corporation with
      Shareholder No. 300021, as
      Non-Independent Director
3.6   Elect Shih-Chien, Yang, a               For       For          Management
      Representative of Kuang Yuan
      Industrial Co., Ltd. with Shareholder
      No. 15700, as Non-Independent Director
3.7   Elect Chwen-Jy, Chiu, a Representative  For       For          Management
      of Tung Kuang Investment Co., Ltd.
      with Shareholder No. 16234, as
      Non-Independent Director
3.8   Elect Hsien- Sheng, Kuo, with           For       For          Management
      Shareholder No. 103, as
      Non-Independent Director
3.9   Elect Yung-Hsiang, Chang, a             For       For          Management
      Representative of Mao Yang Co., Ltd.
      with Shareholder No. 110364, as
      Non-Independent Director
3.10  Elect Hong-Hsiang, Lin, a               For       For          Management
      Representative of Tung Kuang
      Investment Co., Ltd. with Shareholder
      No. 16234, as Non-Independent Director
3.11  Elect Yu-Ren,Huang, a Representative    For       For          Management
      of Creative Sensor Inc. with
      Shareholder No. 367160, as
      Non-Independent Director
3.12  Elect Ming-Feng, Yeh, a Representative  For       For          Management
      of Lien Chang Electronic Enterprise Co.
      , Ltd. with Shareholder No. 367193, as
      Non-Independent Director
3.13  Elect Tian-Jy, Chen, as Independent     For       For          Management
      Director
3.14  Elect Jing-Shown, Wu, as Independent    For       For          Management
      Director
3.15  Elect Chien-Yuan, Lin, as Independent   For       For          Management
      Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Approve to Abolish Previous Rules and   For       For          Management
      Procedures for Election of Directors
      and Approve New Rules and Procedures
      for Election of Directors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Shu Chongwan as Non-independent   For       For          Management
      Director
4.2   Elect Shu Chongzheng as                 For       For          Management
      Non-independent Director
4.3   Elect Zeng Zhonghe as Non-independent   For       For          Management
      Director
4.4   Elect Cui Lizhu as Non-independent      For       For          Management
      Director
4.5   Elect Xu Jiaxiang as Non-independent    For       For          Management
      Director
4.6   Elect Qiu Zhiheng as Non-independent    For       For          Management
      Director
4.7   Elect Wang Yixin as Independent         For       For          Management
      Director
4.8   Elect Chen Yiliang as Independent       For       For          Management
      Director
4.9   Elect Chen Lemin as Independent         For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6     Formulate Rules and Procedures for      For       For          Management
      Election of Directors
7.1   Bu-elect Lv Hongde, with ID No.         For       For          Management
      M120426XXX, as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Separation of the Company's     For       For          Management
      Flex Composite Panels Business


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  Y92370108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      No.357863 as Independent Director
3.2   Elect Chung Laung Liu with Shareholder  For       For          Management
      No.1701337 as Independent Director
3.3   Elect Cheng-Li Huang with Shareholder   For       For          Management
      No.1817061 as Independent Director
3.4   Elect Wenyi Chu with Shareholder No.    For       For          Management
      1517926 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder No.  For       For          Management
      5015 as Non-Independent Director
3.6   Elect Stan Hung with Shareholder No.    For       For          Management
      111699 as Non-Independent Director
3.7   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder No.195818 as
      Non-Independent Director
3.8   Elect Jann-Hwa Shyu, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder No.1910537 as
      Non-Independent Director
3.9   Elect Jason S. Wang, a Representative   For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder No.1569628 as
      Non-Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Foreign/Domestic Convertible Corporate
      Bonds via Private Placement


--------------------------------------------------------------------------------

VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

Ticker:       5347           Security ID:  Y9353N106
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Fang Lue, a Representative of     For       For          Management
      Taiwan Semiconductor Manufacturing Co.
      , Ltd. with Shareholder No.2, as
      Non-Independent Director
3.2   Elect Zeng Fancheng, a Representative   For       For          Management
      of Taiwan Semiconductor Manufacturing
      Co., Ltd. with Shareholder No.2, as
      Non-Independent Director
3.3   Elect Xiao Guohui, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan with Shareholder No.1629, as
      Non-Independent Director
3.4   Elect Wei Yongdu with ID No.A1021XXXXX  For       For          Management
      as Non-Independent Director
3.5   Elect Liu Wenzheng with ID No.          For       For          Management
      P1002XXXXX as Independent Director
3.6   Elect Jin Lianfang with ID No.          For       For          Management
      F1028XXXXX as Independent Director
3.7   Elect Shi Qintai with ID No.R1013XXXXX  For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect LIN,XIAN-MING, with Shareholder   For       For          Management
      No. 2, as Non-Independent Director
1.2   Elect SHI,ZHEN-RONG, with Shareholder   For       For          Management
      No. 3, as Non-Independent Director
1.3   Elect XIE,HONG-PO, with Shareholder No. For       For          Management
      4, as Non-Independent Director
1.4   Elect HUANG,BO-TUAN, with Shareholder   For       For          Management
      No. 642, as Non-Independent Director
1.5   Elect XUAN,MING-ZHI, with ID No.        For       For          Management
      F100588XXX, as Independent Director
1.6   Elect CAI,GUO-ZHI, with ID No.          For       For          Management
      A100138XXX, as Independent Director
1.7   Elect WU,GUO-FENG, with ID No.          For       For          Management
      N100666XXX , as Independent Director
1.8   Elect ZHENG,ZHONG-REN, with             For       For          Management
      Shareholder No. 181362 , as
      Independent Director
1.9   Elect CAI,DU-GONG, with ID No.          For       For          Management
      L101428XXX, as Independent Director
2     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve 2014 Plan on Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Amend 2012 Issuance Method of           For       For          Management
      Restricted Stocks


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Xiao Chonghe


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

YULON MOTOR

Ticker:       2201           Security ID:  Y9870K106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

ZHEN DING TECHNOLOGY HOLDING LTD

Ticker:       4958           Security ID:  G98922100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors




=================== SPDR MSCI United Kingdom Quality Mix ETF ===================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jonathan Asquith as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Re-elect Alistair Cox as Director       For       For          Management
8     Elect David Hutchison as Director       For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Adopt the Revised Investment Policy     For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Elect Caroline Banszky as Director      For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Re-elect Alistair Cox as Director       For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Elect Simon Thompson as Director        For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Julie Chakraverty as Director  For       For          Management
6     Re-elect Roger Cornick as Director      For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Jutta af Rosenborg as Director For       For          Management
15    Re-elect Akira Suzuki as Director       For       For          Management
16    Re-elect Simon Troughton as Director    For       For          Management
17    Re-elect Hugh Young as Director         For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Geraint Jones as Director         For       For          Management
6     Elect Penny James as Director           For       For          Management
7     Re-elect Alastair Lyons as Director     For       For          Management
8     Re-elect Henry Engelhardt as Director   For       For          Management
9     Re-elect David Stevens as Director      For       For          Management
10    Re-elect Margaret Johnson as Director   For       For          Management
11    Re-elect Lucy Kellaway as Director      For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Annette Court as Director      For       For          Management
15    Re-elect Jean Park as Director          For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Discretionary Free Share Scheme For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Carole Cran as Director           For       For          Management
6     Elect Chris Weston as Director          For       For          Management
7     Elect Uwe Krueger as Director           For       For          Management
8     Re-elect Ken Hanna as Director          For       For          Management
9     Re-elect Debajit Das as Director        For       For          Management
10    Re-elect Asterios Satrazemis as         For       For          Management
      Director
11    Re-elect David Taylor-Smith as Director For       For          Management
12    Re-elect Russell King as Director       For       For          Management
13    Re-elect Diana Layfield as Director     For       For          Management
14    Re-elect Robert MacLeod as Director     For       For          Management
15    Re-elect Ian Marchant as Director       For       For          Management
16    Re-elect Rebecca McDonald as Director   For       For          Management
17    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long-Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise Purchase of B Shares          For       For          Management


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Stephanie Newby as Director       For       For          Management
6     Elect Kent Masters as Director          For       For          Management
7     Re-elect John Connolly as Director      For       For          Management
8     Re-elect Samir Brikho as Director       For       For          Management
9     Re-elect Ian McHoul as Director         For       For          Management
10    Re-elect Linda Adamany as Director      For       For          Management
11    Re-elect Neil Carson as Director        For       For          Management
12    Re-elect Colin Day as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve UK and International Savings    For       For          Management
      Related Share Options Schemes
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to             For       For          Management
      Acquisition of Foster Wheeler AG
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
5     Approve Change of Company Name to Amec  For       For          Management
      Foster Wheeler plc


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mark Cutifani as Director      For       For          Management
4     Re-elect Judy Dlamini as Director       For       For          Management
5     Re-elect Byron Grote as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mphu Ramatlapeng as Director   For       For          Management
12    Re-elect Jim Rutherford as Director     For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       For          Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       For          Management
7     Re-elect Ramon Jara as Director         For       For          Management
8     Re-elect Juan Claro as Director         For       For          Management
9     Re-elect Hugo Dryland as Director       For       For          Management
10    Re-elect Tim Baker as Director          For       For          Management
11    Re-elect Ollie Oliveira as Director     For       For          Management
12    Re-elect Andronico Luksic as Director   For       Against      Management
13    Re-elect Vivianne Blanlot as Director   For       For          Management
14    Elect Jorge Bande as Director           For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect John Liu as Director              For       For          Management
5     Re-elect Stuart Chambers as Director    For       For          Management
6     Re-elect Simon Segars as Director       For       For          Management
7     Re-elect Andy Green as Director         For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect Mike Muller as Director        For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Janice Roberts as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Emma Adamo as Director         For       For          Management
6     Re-elect John Bason as Director         For       For          Management
7     Elect Ruth Cairnie as Director          For       For          Management
8     Re-elect Timothy Clarke as Director     For       For          Management
9     Re-elect Lord Jay of Ewelme as Director For       For          Management
10    Re-elect Javier Ferran as Director      For       For          Management
11    Re-elect Charles Sinclair as Director   For       For          Management
12    Re-elect Peter Smith as Director        For       For          Management
13    Re-elect George Weston as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Re-elect Marc Dunoyer as Director       For       For          Management
5(d)  Elect Cori Bargmann as Director         For       For          Management
5(e)  Re-elect Genevieve Berger as Director   For       For          Management
5(f)  Re-elect Bruce Burlington as Director   For       For          Management
5(g)  Re-elect Ann Cairns as Director         For       For          Management
5(h)  Re-elect Graham Chipchase as Director   For       For          Management
5(i)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(j)  Re-elect Rudy Markham as Director       For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Friends Life     For       For          Management
      Group Limited
2     Authorise Issue of Shares Pursuant to   For       For          Management
      the Acquisition


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Glyn Barker as Director        For       For          Management
6     Re-elect Patricia Cross as Director     For       For          Management
7     Re-elect Michael Hawker as Director     For       For          Management
8     Re-elect Michael Mire as Director       For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Bob Stein as Director          For       For          Management
11    Re-elect Thomas Stoddard as Director    For       For          Management
12    Re-elect Scott Wheway as Director       For       For          Management
13    Re-elect Mark Wilson as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Authorise Market Purchase of            For       For          Management
      Preference Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise Issue of Sterling New         For       For          Management
      Preference Shares with Pre-emptive
      Rights
24    Authorise Issue of Sterling New         For       For          Management
      Preference Shares without Pre-emptive
      Rights
25    Authorise Issue of Additional Dollar    For       For          Management
      Preference Shares with Pre-emptive
      Rights
26    Authorise Issue of Additional Dollar    For       For          Management
      Preference Shares without Pre-emptive
      Rights
27    Authorise Allotment of Shares in        For       For          Management
      Relation to Any Issue of Solvency II
      Compliant Tier 1 Instruments with
      Pre-emptive Rights
28    Authorise Allotment of Shares in        For       For          Management
      Relation to Any Issue of Solvency II
      Compliant Tier 1 Instruments without
      Pre-emptive Rights
29    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 21, 2014   Meeting Type: Annual
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Turner as Director        For       For          Management
6     Re-elect Peter Rogers as Director       For       For          Management
7     Re-elect Bill Tame as Director          For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Archie Bethel as Director      For       For          Management
10    Re-elect John Davies as Director        For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Justin Crookenden as Director  For       For          Management
13    Re-elect Ian Duncan as Director         For       For          Management
14    Re-elect Kate Swann as Director         For       For          Management
15    Re-elect Anna Stewart as Director       For       For          Management
16    Elect Jeff Randall as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditures
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Crawford Gillies as Director      For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Re-elect Mike Ashley as Director        For       For          Management
6     Re-elect Tim Breedon as Director        For       For          Management
7     Re-elect Reuben Jeffery III as Director For       For          Management
8     Re-elect Antony Jenkins as Director     For       For          Management
9     Re-elect Wendy Lucas-Bull as Director   For       For          Management
10    Re-elect Tushar Morzaria as Director    For       For          Management
11    Re-elect Dambisa Moyo as Director       For       For          Management
12    Re-elect Frits van Paasschen as         For       For          Management
      Director
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Steve Thieke as Director       For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helge Lund as Director            For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Pam Daley as Director          For       For          Management
7     Re-elect Martin Ferguson as Director    For       For          Management
8     Re-elect Andrew Gould as Director       For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Sir John Hood as Director      For       For          Management
11    Re-elect Caio Koch-Weser as Director    For       For          Management
12    Re-elect Lim Haw-Kuang as Director      For       For          Management
13    Re-elect Simon Lowth as Director        For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
9     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
10    Approve Leaving Entitlements            For       For          Management
11    Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
12    Elect Malcolm Brinded as Director       For       For          Management
13    Re-elect Malcolm Broomhead as Director  For       For          Management
14    Re-elect Sir John Buchanan as Director  For       For          Management
15    Re-elect Carlos Cordeiro as Director    For       For          Management
16    Re-elect Pat Davies as Director         For       For          Management
17    Re-elect Carolyn Hewson as Director     For       For          Management
18    Re-elect Andrew Mackenzie as Director   For       For          Management
19    Re-elect Lindsay Maxsted as Director    For       For          Management
20    Re-elect Wayne Murdy as Director        For       For          Management
21    Re-elect Keith Rumble as Director       For       For          Management
22    Re-elect John Schubert as Director      For       For          Management
23    Re-elect Shriti Vadera as Director      For       For          Management
24    Re-elect Jac Nasser as Director         For       For          Management
25    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of South32 from BHP    For       For          Management
      Billiton


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Elect Alan Boeckmann as Director        For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Phuthuma Nhleko as Director    For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise the Renewal of the Scrip      For       For          Management
      Dividend Programme
18    Approve Share Award Plan 2015           For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Adopt New Articles of Association       For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve Strategic Climate Change        For       For          Shareholder
      Resilience for 2035 and Beyond


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Sue Farr as Director              For       For          Management
17    Elect Pedro Malan as Director           For       For          Management
18    Elect Dimitri Panayotopoulos as         For       For          Management
      Director
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Sky Italia S.r.l. and
      Sky Deutschland AG


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       SKY            Security ID:  G15632105
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Nick Ferguson as Director      For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Andrew Griffith as Director    For       For          Management
8     Re-elect Tracy Clarke as Director       For       For          Management
9     Re-elect Martin Gilbert as Director     For       For          Management
10    Re-elect Adine Grate as Director        For       For          Management
11    Re-elect Dave Lewis as Director         For       For          Management
12    Re-elect Matthieu Pigasse as Director   For       For          Management
13    Re-elect Danny Rimer as Director        For       For          Management
14    Re-elect Andy Sukawaty as Director      For       For          Management
15    Re-elect Chase Carey as Director        For       For          Management
16    Re-elect David DeVoe as Director        For       For          Management
17    Re-elect James Murdoch as Director      For       For          Management
18    Re-elect Arthur Siskind as Director     For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Approve Change of Company Name to Sky   For       For          Management
      plc
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Michael Rake as Director   For       For          Management
6     Re-elect Gavin Patterson as Director    For       For          Management
7     Re-elect Tony Chanmugam as Director     For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Iain Conn as Director             For       For          Management
14    Elect Warren East as Director           For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of EE Limited
2     Authorise the Company to Enter Into     For       For          Management
      Two Contingent Purchase Contracts


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Eugenia Ulasewicz as Director  For       For          Management
9     Re-elect Jean-Charles Pauze as Director For       For          Management
10    Re-elect Meinie Oldersma as Director    For       For          Management
11    Elect Vanda Murray as Director          For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 11, 2014   Meeting Type: Annual
Record Date:  JUL 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir John Peace as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Elect Jeremy Darroch as Director        For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Elect Matthew Key as Director           For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Elect Christopher Bailey as Director    For       For          Management
13    Re-elect Carol Fairweather as Director  For       For          Management
14    Re-elect John Smith as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Executive Share Plan            For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Andy Parker as Director        For       For          Management
6     Re-elect Maggi Bell as Director         For       For          Management
7     Re-elect Vic Gysin as Director          For       For          Management
8     Re-elect Dawn Marriott-Sims as Director For       For          Management
9     Re-elect Gillian Sheldon as Director    For       For          Management
10    Re-elect Paul Bowtell as Director       For       For          Management
11    Elect Nick Greatorex as Director        For       For          Management
12    Elect Carolyn Fairbairn as Director     For       For          Management
13    Elect Andrew Williams as Director       For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
11    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
12    Accept Financial Statements and         For       For          Management
      Statutory Reports
13    Advisory Vote to Approve Compensation   For       For          Management
      of the Named Executive Officers
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Iain Conn as Director             For       For          Management
6     Elect Carlos Pascual as Director        For       For          Management
7     Elect Steve Pusey as Director           For       For          Management
8     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
9     Re-elect Margherita Della Valle as      For       For          Management
      Director
10    Re-elect Mark Hanafin as Director       For       For          Management
11    Re-elect Lesley Knox as Director        For       For          Management
12    Re-elect Mike Linn as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Scrip Dividend Programme        For       For          Management
18    Approve Long-Term Incentive Plan        For       For          Management
19    Approve On Track Incentive Plan         For       For          Management
20    Approve Sharesave Scheme                For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Aeroflex         For       For          Management
      Holding Corp


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Birgit Norgaard as Director       For       For          Management
5     Elect Alan Semple as Director           For       For          Management
6     Re-elect John Devaney as Director       For       For          Management
7     Re-elect Jonathan Flint as Director     For       For          Management
8     Re-elect Mike Hagee as Director         For       For          Management
9     Re-elect Bob Murphy as Director         For       For          Management
10    Re-elect Simon Nicholls as Director     For       For          Management
11    Re-elect Mark Ronald as Director        For       For          Management
12    Re-elect Mike Wareing as Director       For       For          Management
13    Re-elect Alison Wood as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve Share Incentive Plan            For       For          Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividend from Reserves          For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
5.1   Amend Articles of Association           For       For          Management
5.2   Adopt the Amended Stock Option Plan to  For       For          Management
      be Renamed as Stock Option and
      Performance Share Award Plan
6     Approve the UK Remuneration Report      For       Against      Management
      (including the Remuneration Policy)
      and the Swiss Remuneration Report
7.1A  Re-elect George David as Director and   For       For          Management
      as Board Chairman
7.1B  Re-elect Antonio D' Amato as Director   For       For          Management
      and as Member of the Remuneration
      Committee
7.1C  Re-elect Sir Michael Llewellyn-Smith    For       For          Management
      as Director and as Member of the
      Remuneration Committee
7.1D  Re-elect Dimitris Lois as Director      For       For          Management
7.1E  Re-elect Anastassis David as Director   For       For          Management
7.1F  Re-elect Irial Finan as Director        For       For          Management
7.1G  Re-elect Nigel Macdonald as Director    For       For          Management
7.1H  Re-elect Christo Leventis as Director   For       For          Management
7.1I  Re-elect Anastasios Leventis as         For       For          Management
      Director
7.1J  Re-elect Jose Octavio Reyes as Director For       Against      Management
7.1K  Re-elect John Sechi as Director         For       For          Management
7.2A  Elect Olusola David-Borha as Director   For       For          Management
7.2B  Elect Alexandra Papalexopoulou as       For       For          Management
      Director and as Member of the
      Remuneration Committee
8     Designate Ines Poeschel as Independent  For       For          Management
      Proxy
9.1   Reappoint PricewaterhouseCoopers AG as  For       For          Management
      Auditors
9.2   Advisory Vote on Reappointment of the   For       For          Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
9.3   Ratify Auditor Ernst & Young AG for     For       For          Management
      Audits of Capital Increases
10.1  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for Directors
10.2  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for the Operating
      Committee


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Carol Arrowsmith as Director      For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Appoint KPMG LLP as Auditors            For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Long Term Incentive Plan 2010     For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Ferguson as Director      For       For          Management
5     Re-elect Martin Flower as Director      For       For          Management
6     Re-elect Steve Foots as Director        For       For          Management
7     Elect Anita Frew as Director            For       For          Management
8     Re-elect Helena Ganczakowski as         For       For          Management
      Director
9     Re-elect Keith Layden as Director       For       For          Management
10    Elect Jez Maiden as Director            For       For          Management
11    Re-elect Nigel Turner as Director       For       For          Management
12    Re-elect Steve Williams as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 18, 2014   Meeting Type: Annual
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peggy Bruzelius as Director    For       For          Management
6     Re-elect Laurence Danon as Director     For       For          Management
7     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
8     Re-elect Ho KwonPing as Director        For       For          Management
9     Re-elect Betsy Holden as Director       For       For          Management
10    Re-elect Dr Franz Humer as Director     For       For          Management
11    Re-elect Deirdre Mahlan as Director     For       For          Management
12    Re-elect Ivan Menezes as Director       For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Elect Nicola Mendelsohn as Director     For       For          Management
15    Elect Alan Stewart as Director          For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve 2014 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V106
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Mike Biggs as Director         For       For          Management
4     Re-elect Paul Geddes as Director        For       For          Management
5     Re-elect Jane Hanson as Director        For       For          Management
6     Elect Sebastian James as Director       For       For          Management
7     Re-elect Andrew Palmer as Director      For       For          Management
8     Re-elect John Reizenstein as Director   For       For          Management
9     Re-elect Clare Thompson as Director     For       For          Management
10    Re-elect Priscilla Vacassin as Director For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V106
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Ordinary Dividend               For       For          Management
5     Elect Dr Andreas Bierwirth as Director  For       For          Management
6     Elect Francois Rubichon as Director     For       For          Management
7     Re-elect John Barton as Director        For       For          Management
8     Re-elect Charles Gurassa as Director    For       For          Management
9     Re-elect Carolyn McCall as Director     For       For          Management
10    Re-elect Chris Kennedy as Director      For       For          Management
11    Re-elect Adele Anderson as Director     For       For          Management
12    Re-elect John Browett as Director       For       For          Management
13    Re-elect Keith Hamill as Director       For       For          Management
14    Re-elect Andy Martin as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Long Term Incentive Plan        For       For          Management
20    Approve UK Sharesave Plan               For       For          Management
21    Approve International Sharesave Plan    For       For          Management
22    Approve Share Incentive Plan            For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Jan Babiak as Director            For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Brian Cassin as Director       For       For          Management
7     Re-elect Roger Davis as Director        For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Don Robert as Director         For       For          Management
11    Re-elect George Rose as Director        For       For          Management
12    Re-elect Judith Sprieser as Director    For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Newmont's 44     For       For          Management
      Percent Interest in the Penmont JV


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       For          Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael Mac Gregor as Director  For       For          Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FRIENDS LIFE GROUP LIMITED

Ticker:       FLG            Security ID:  G8138T107
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Friends Life Group
      Limited by Aviva plc


--------------------------------------------------------------------------------

FRIENDS LIFE GROUP LIMITED

Ticker:       FLG            Security ID:  G8138T107
Meeting Date: MAR 26, 2015   Meeting Type: Court
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ashley Almanza as Director     For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Adam Crozier as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect Winnie Kin Wah Fok as Director For       For          Management
9     Re-elect Himanshu Raja as Director      For       For          Management
10    Re-elect Paul Spence as Director        For       For          Management
11    Re-elect Clare Spottiswoode as Director For       For          Management
12    Re-elect Tim Weller as Director         For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mike Turner as Director        For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
7     Re-elect Angus Cockburn as Director     For       For          Management
8     Re-elect Tufan Erginbilgic as Director  For       For          Management
9     Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
10    Re-elect Richard Parry-Jones as         For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction by the Company      For       For          Management
      with Novartis AG


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Philip Hampton as Director    For       For          Management
4     Elect Urs Rohner as Director            For       For          Management
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Share Value Plan                For       For          Management


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3     Approve Distribution in Specie of       For       For          Management
      Ordinary Shares in Lonmin plc to
      Shareholders
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Coates as Director       For       For          Management
9     Re-elect John Mack as Director          For       For          Management
10    Re-elect Peter Grauer as Director       For       For          Management
11    Elect Patrice Merrin as Director        For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Pierre Bouchut as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Peter Cole as Director         For       For          Management
8     Re-elect Timon Drakesmith as Director   For       For          Management
9     Re-elect Terry Duddy as Director        For       For          Management
10    Re-elect Jacques Espinasse as Director  For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Mike Evans as Director         For       For          Management
7     Re-elect Ian Gorham as Director         For       For          Management
8     Re-elect Tracey Taylor as Director      For       For          Management
9     Re-elect Peter Hargreaves as Director   For       For          Management
10    Re-elect Chris Barling as Director      For       For          Management
11    Re-elect Stephen Robertson as Director  For       For          Management
12    Re-elect Dharmash Mistry as Director    For       For          Management
13    Elect Shirley Garrood as Director       For       For          Management
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Amend Articles of Association           For       For          Management
18    Amend Save As You Earn Scheme           For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect Phillip Ameen as Director         For       For          Management
3(b)  Elect Heidi Miller as Director          For       For          Management
3(c)  Re-elect Kathleen Casey as Director     For       For          Management
3(d)  Re-elect Safra Catz as Director         For       For          Management
3(e)  Re-elect Laura Cha as Director          For       For          Management
3(f)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
3(g)  Re-elect Joachim Faber as Director      For       For          Management
3(h)  Re-elect Rona Fairhead as Director      For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect Sam Laidlaw as Director        For       For          Management
3(l)  Re-elect John Lipsky as Director        For       For          Management
3(m)  Re-elect Rachel Lomax as Director       For       For          Management
3(n)  Re-elect Iain Mackay as Director        For       For          Management
3(o)  Re-elect Marc Moses as Director         For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect Jonathan Symonds as Director   For       For          Management
4     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
8     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
12    Amend Savings-Related Share Option      For       For          Management
      Plan (UK)
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ivan Ritossa as Director          For       For          Management
4     Re-elect Charles Gregson as Director    For       For          Management
5     Re-elect Michael Spencer as Director    For       For          Management
6     Re-elect John Nixon as Director         For       For          Management
7     Re-elect Iain Torrens as Director       For       For          Management
8     Re-elect Diane Schueneman as Director   For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Re-elect Robert Standing as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Carl-Peter Forster as Director For       For          Management
6     Elect Ross McInnes as Director          For       For          Management
7     Re-elect Birgit Norgaard as Director    For       For          Management
8     Re-elect Mark Selway as Director        For       For          Management
9     Elect Daniel Shook as Director          For       For          Management
10    Elect Lord Smith of Kelvin as Director  For       For          Management
11    Re-elect Bob Stack as Director          For       For          Management
12    Re-elect Roy Twite as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve IMI Incentive Plan              For       For          Management
18    Approve IMI Sharesave Plan              For       For          Management
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Matthew Phillips as Director   For       For          Management
10    Re-elect Oliver Tant as Director        For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Karen Witts as Director           For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain US       For       For          Management
      Cigarette and E-cigarette Brands and
      Assets


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tony Bates as Director            For       For          Management
5     Elect Robert Ruijter as Director        For       For          Management
6     Elect Dr Hamadoun Toure as Director     For       For          Management
7     Re-elect Andrew Sukawaty as Director    For       For          Management
8     Re-elect Rupert Pearce as Director      For       For          Management
9     Re-elect Simon Bax as Director          For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Robert Kehler as Director      For       For          Management
14    Re-elect Janice Obuchowski as Director  For       For          Management
15    Re-elect Dr Abraham Peled as Director   For       For          Management
16    Re-elect John Rennocks as Director      For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L205
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Anne Busquet as Director          For       For          Management
4b    Elect Jo Harlow as Director             For       For          Management
4c    Re-elect Patrick Cescau as Director     For       For          Management
4d    Re-elect Ian Dyson as Director          For       For          Management
4e    Re-elect Paul Edgecliffe-Johnson as     For       For          Management
      Director
4f    Re-elect Jennifer Laing as Director     For       For          Management
4g    Re-elect Luke Mayhew as Director        For       For          Management
4h    Re-elect Jill McDonald as Director      For       For          Management
4i    Re-elect Dale Morrison as Director      For       For          Management
4j    Re-elect Tracy Robbins as Director      For       For          Management
4k    Re-elect Richard Solomons as Director   For       For          Management
4l    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir David Reid as Director     For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Elect Edward Leigh as Director          For       For          Management
8     Re-elect Louise Makin as Director       For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Re-elect Mark Williams as Director      For       For          Management
11    Re-elect Lena Wilson as Director        For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase of the        For       For          Management
      Primary Land and the Galvez Land
      Pursuant to the Exercise of the Option


--------------------------------------------------------------------------------

INTU PROPERTIES PLC

Ticker:       INTU           Security ID:  G18687106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Patrick Burgess as Director    For       For          Management
4     Re-elect John Whittaker as Director     For       For          Management
5     Re-elect David Fischel as Director      For       For          Management
6     Re-elect Matthew Roberts as Director    For       For          Management
7     Re-elect Adele Anderson as Director     For       For          Management
8     Re-elect Richard Gordon as Director     For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Louise Patten as Director      For       For          Management
11    Re-elect Neil Sachdev as Director       For       For          Management
12    Re-elect Andrew Strang as Director      For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  AUG 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Bernard Kantor as Director     For       For          Management
9     Re-elect Ian Kantor as Director         For       For          Management
10    Re-elect Stephen Koseff as Director     For       For          Management
11    Re-elect Sir David Prosser as Director  For       Abstain      Management
12    Re-elect Peter Thomas as Director       For       Against      Management
13    Re-elect Fani Titi as Director          For       For          Management
14    Approve the DLC Remuneration Report     For       For          Management
15    Approve the DLC Remuneration Policy     For       For          Management
16    Present the DLC Audit Committee Report  None      None         Management
17    Present the DLC Social and Ethics       None      None         Management
      Committee Report
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
19    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2014
20    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
21    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
22    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
23    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
24    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
25    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
26    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
27    Place Unissued Non-Redeemable, Non-     For       For          Management
      Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
28    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
29    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
30    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
31    Approve Directors' Remuneration         For       For          Management
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
34    Approve Final Dividend                  For       For          Management
35    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
36    Approve Maximum Ratio of Variable to    For       For          Management
      Fixed Remuneration
37    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of            For       For          Management
      Preference Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Andy Haste as Director         For       For          Management
11    Re-elect Archie Norman as Director      For       For          Management
12    Re-elect John Ormerod as Director       For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Matt Brittin as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect John McAdam as Director        For       For          Management
10    Re-elect Susan Rice as Director         For       For          Management
11    Re-elect John Rogers as Director        For       For          Management
12    Re-elect Jean Tomlin as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect John Walker as Director           For       For          Management
6     Elect Den Jones as Director             For       For          Management
7     Re-elect Tim Stevenson as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Odile Desforges as Director    For       For          Management
10    Re-elect Alan Ferguson as Director      For       For          Management
11    Re-elect Robert MacLeod as Director     For       For          Management
12    Re-elect Colin Matthews as Director     For       For          Management
13    Re-elect Larry Pentz as Director        For       For          Management
14    Re-elect Dorothy Thompson as Director   For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Anders Dahlvig as Director     For       For          Management
9     Re-elect Janis Kong as Director         For       For          Management
10    Elect Veronique Laury as Director       For       For          Management
11    Re-elect Mark Seligman as Director      For       For          Management
12    Re-elect Karen Witts as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Elect Cressida Hogg as Director         For       For          Management
13    Elect Edward Bonham Carter as Director  For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Olaf Swantee as Director          For       For          Management
4     Elect Richard Meddings as Director      For       For          Management
5     Elect Carolyn Bradley as Director       For       For          Management
6     Re-elect Lizabeth Zlatkus as Director   For       For          Management
7     Re-elect Mark Zinkula as Director       For       For          Management
8     Re-elect Stuart Popham as Director      For       For          Management
9     Re-elect Julia Wilson as Director       For       For          Management
10    Re-elect Mark Gregory as Director       For       For          Management
11    Re-elect Rudy Markham as Director       For       For          Management
12    Re-elect John Stewart as Director       For       For          Management
13    Re-elect Nigel Wilson as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Alan Dickinson as Director        For       For          Management
3     Elect Simon Henry as Director           For       For          Management
4     Elect Nick Prettejohn as Director       For       For          Management
5     Re-elect Lord Blackwell as Director     For       For          Management
6     Re-elect Juan Colombas as Director      For       For          Management
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Carolyn Fairbairn as Director  For       For          Management
9     Re-elect Anita Frew as Director         For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Dyfrig John as Director        For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Dividend                        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Market Purchase of            For       For          Management
      Preference Shares
26    Amend Articles of Association Re:       For       For          Management
      Limited Voting Shares
27    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
28    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Jacques Aigrain as Director    For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Raffaele Jerusalmi as Director For       For          Management
9     Re-elect Stuart Lewis as Director       For       Against      Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Stephen O'Connor as Director   For       For          Management
12    Re-elect Xavier Rolet as Director       For       For          Management
13    Re-elect Paolo Scaroni as Director      For       Abstain      Management
14    Re-elect Massimo Tononi as Director     For       For          Management
15    Re-elect David Warren as Director       For       For          Management
16    Re-elect Robert Webb as Director        For       For          Management
17    Elect Sherry Coutu as Director          For       For          Management
18    Elect Joanna Shields as Director        For       Against      Management
19    Appoint Ernst & Young LLP as Auditors   For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Long Term Incentive Plan        For       For          Management
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Frank Russell    For       For          Management
      Company by Way of a Merger


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jacques Aigrain as Director    For       For          Management
5     Re-elect Chris Gibson-Smith as Director For       For          Management
6     Re-elect Sherry Coutu as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Raffaele Jerusalmi as Director For       For          Management
9     Re-elect Stuart Lewis as Director       For       For          Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Stephen O'Connor as Director   For       For          Management
12    Re-elect Xavier Rolet as Director       For       For          Management
13    Re-elect Baroness Joanna Shields as     For       For          Management
      Director
14    Re-elect Massimo Tononi as Director     For       For          Management
15    Re-elect David Warren as Director       For       For          Management
16    Elect Sharon Bowles as Director         For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 08, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Alison Brittain as Director       For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Marc Bolland as Director       For       For          Management
8     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Andy Halford as Director       For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Alan Stewart as Director       For       For          Management
16    Re-elect Robert Swannell as Director    For       For          Management
17    Re-elect Laura Wade-Gery as Director    For       For          Management
18    Appoint Deloitte LLP as Auditors        For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Stephen Young as Director      For       For          Management
5     Re-elect Guy Berruyer as Director       For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Brenda Reichelderfer as        For       For          Management
      Director
9     Re-elect Doug Webb as Director          For       For          Management
10    Re-elect David Williams as Director     For       For          Management
11    Elect Sir Nigel Rudd as Director        For       For          Management
12    Elect Alison Goligher as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J111
Meeting Date: FEB 20, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christopher Miller as Director For       For          Management
5     Re-elect David Roper as Director        For       For          Management
6     Re-elect Simon Peckham as Director      For       For          Management
7     Re-elect Geoffrey Martin as Director    For       For          Management
8     Re-elect Perry Crosthwaite as Director  For       For          Management
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Justin Dowley as Director      For       For          Management
11    Re-elect Liz Hewitt as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MERLIN ENTERTAINMENTS PLC

Ticker:       MERL           Security ID:  ADPV22939
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Sunderland as         For       For          Management
      Director
5     Re-elect Nick Varney as Director        For       For          Management
6     Re-elect Andrew Carr as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Fru Hazlitt as Director        For       For          Management
10    Re-elect Soren Sorensen as Director     For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUL 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Elect John Pettigrew as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Mead Brownell as Director For       For          Management
10    Re-elect Jonathan Dawson as Director    For       For          Management
11    Elect Therese Esperdy as Director       For       For          Management
12    Re-elect Paul Golby as Director         For       For          Management
13    Re-elect Ruth Kelly as Director         For       For          Management
14    Re-elect Mark Williamson as Director    For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Amend Long Term Performance Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve Scrip Dividend Scheme           For       For          Management
22    Authorise Directors to Capitalise the   For       For          Management
      Appropriate Nominal Amounts of New
      Shares of the Company Allotted
      Pursuant to the Company's Scrip
      Dividend Scheme
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Elect Amanda James as Director          For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Elect Dame Dianne Thompson as Director  For       For          Management
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Approve Long Term Incentive Plan        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Paul Hanratty as Director         For       For          Management
3ii   Elect Ingrid Johnson as Director        For       For          Management
3iii  Elect Vassi Naidoo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Zoe Cruz as Director           For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Danuta Gray as Director        For       For          Management
3viii Re-elect Adiba Ighodaro as Director     For       For          Management
3ix   Re-elect Roger Marshall as Director     For       For          Management
3x    Re-elect Nkosana Moyo as Director       For       For          Management
3xi   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3xii  Re-elect Patrick O'Sullivan as Director For       For          Management
3xiii Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Vivienne Cox as Director       For       For          Management
4     Re-elect John Fallon as Director        For       For          Management
5     Re-elect Robin Freestone as Director    For       For          Management
6     Re-elect Josh Lewis as Director         For       For          Management
7     Re-elect Linda Lorimer as Director      For       For          Management
8     Re-elect Harish Manwani as Director     For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Elizabeth Corley as Director      For       For          Management
11    Elect Tim Score as Director             For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Re-elect Nigel Greenaway as Director    For       For          Management
7     Re-elect David Jenkinson as Director    For       For          Management
8     Re-elect Richard Pennycook as Director  For       For          Management
9     Re-elect Jonathan Davie as Director     For       For          Management
10    Re-elect Mark Preston as Director       For       For          Management
11    Re-elect Marion Sears as Director       For       For          Management
12    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Matthias Bichsel as Director      For       For          Management
5     Re-elect Rijnhard van Tets as Director  For       For          Management
6     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
7     Re-elect Stefano Cao as Director        For       Abstain      Management
8     Re-elect Kathleen Hogenson as Director  For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Ayman Asfari as Director       For       For          Management
11    Re-elect Marwan Chedid as Director      For       For          Management
12    Re-elect Tim Weller as Director         For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Pierre-Olivier Bouee as        For       For          Management
      Director
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Ann Godbehere as Director      For       For          Management
7     Re-elect Jacqueline Hunt as Director    For       For          Management
8     Re-elect Alexander Johnston as Director For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Michael McLintock as Director  For       For          Management
11    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
12    Re-elect Nicolaos Nicandrou as Director For       For          Management
13    Re-elect Anthony Nightingale as         For       For          Management
      Director
14    Re-elect Philip Remnant as Director     For       For          Management
15    Re-elect Alice Schroeder as Director    For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Re-elect Jamil Kassum as Director       For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Re-elect Karl Voltaire as Director      For       For          Management
14    Elect Safiatou Ba-N'Daw as Director     For       For          Management
15    Reappoint BDO LLP as Auditors           For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
20    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of the                 For       For          Management
      Pharmaceuticals Business by Way of
      Dividend in Specie


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jaspal Bindra as Director         For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Elect Pamela Kirby as Director          For       For          Management
7     Elect Sue Shim as Director              For       For          Management
8     Elect Christopher Sinclair as Director  For       For          Management
9     Elect Douglas Tough as Director         For       For          Management
10    Re-elect Adrian Bellamy as Director     For       For          Management
11    Re-elect Nicandro Durante as Director   For       For          Management
12    Re-elect Peter Harf as Director         For       For          Management
13    Re-elect Adrian Hennah as Director      For       For          Management
14    Re-elect Kenneth Hydon as Director      For       For          Management
15    Re-elect Rakesh Kapoor as Director      For       For          Management
16    Re-elect Andre Lacroix as Director      For       For          Management
17    Re-elect Judith Sprieser as Director    For       For          Management
18    Re-elect Warren Tucker as Director      For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Amend the Annual Limit of Directors'    For       For          Management
      Fees
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Approve 2015 Long Term Incentive Plan   For       For          Management
27    Approve 2015 Savings Related Share      For       For          Management
      Option Plan
28    Authorise Directors to Establish a      For       For          Management
      Further Plan or Plans
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Erik Engstrom as Director      For       For          Management
7     Re-elect Anthony Habgood as Director    For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Adrian Hennah as Director      For       For          Management
10    Re-elect Lisa Hook as Director          For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Robert Polet as Director       For       Against      Management
13    Re-elect Linda Sanford as Director      For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve the Proposed Reed Elsevier NV   For       For          Management
      Resolutions on Amendments to the
      Corporate Structure
20    Approve Change of Company Name to RELX  For       For          Management
      plc


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Carl-Peter Forster as Director    For       For          Management
5     Re-elect Stuart Chambers as Director    For       For          Management
6     Re-elect Graham Chipchase as Director   For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Leo Oosterveer as Director     For       For          Management
10    Re-elect Ros Rivaz as Director          For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Re-elect Robert Brown as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Richard Goodmanson as Director For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Chris Lynch as Director        For       For          Management
13    Re-elect Paul Tellier as Director       For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Re-elect John Varley as Director        For       For          Management
16    Re-elect Sam Walsh as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ruth Cairnie as Director          For       For          Management
4     Elect David Smith as Director           For       For          Management
5     Re-elect Ian Davis as Director          For       For          Management
6     Re-elect John Rishton as Director       For       For          Management
7     Re-elect Dame Helen Alexander as        For       For          Management
      Director
8     Re-elect Lewis Booth as Director        For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Warren East as Director        For       For          Management
11    Re-elect Lee Hsien Yang as Director     For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect Colin Smith as Director        For       For          Management
14    Re-elect Jasmin Staiblin as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Payment to Shareholders         For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Philip Hampton as Director     For       For          Management
4     Re-elect Ross McEwan as Director        For       For          Management
5     Re-elect Ewen Stevenson as Director     For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Alison Davis as Director       For       For          Management
8     Elect Howard Davies as Director         For       For          Management
9     Re-elect Morten Friis as Director       For       For          Management
10    Re-elect Robert Gillespie as Director   For       For          Management
11    Re-elect Penny Hughes as Director       For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Baroness Noakes as Director    For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
20    Authorise Issue of Sterling, Dollar,    For       For          Management
      and Euro Preference Shares with
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve Performance by the Company of   For       For          Management
      the Resale Rights Agreement and the
      Registration Rights Agreement


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Donald Brydon as Director         For       For          Management
6     Elect Moya Greene as Director           For       For          Management
7     Elect Matthew Lester as Director        For       For          Management
8     Elect John Allan as Director            For       For          Management
9     Elect Nick Horler as Director           For       For          Management
10    Elect Cath Keers as Director            For       For          Management
11    Elect Paul Murray as Director           For       For          Management
12    Elect Orna Ni-Chionna as Director       For       For          Management
13    Elect Les Owen as Director              For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Long Term Incentive Plan 2014   For       For          Management
18    Approve Savings-Related Share Option    For       For          Management
      Scheme 2014
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Martin Scicluna as Director    For       For          Management
5     Re-elect Stephen Hester as Director     For       For          Management
6     Re-elect Alastair Barbour as Director   For       For          Management
7     Re-elect Kath Cates as Director         For       For          Management
8     Elect Enrico Cucchiani as Director      For       For          Management
9     Re-elect Hugh Mitchell as Director      For       For          Management
10    Re-elect Joseph Streppel as Director    For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Alan Clark as Director         For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Guy Elliott as Director        For       For          Management
9     Re-elect Lesley Knox as Director        For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Dr Dambisa Moyo as Director    For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
15    Re-elect Helen Weir as Director         For       For          Management
16    Re-elect Howard Willard as Director     For       For          Management
17    Re-elect Jamie Wilson as Director       For       For          Management
18    Approve Final Dividend                  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Employee Share Purchase Plan    For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Establish Supplements or Appendices to  For       For          Management
      the Employee Share Purchase Plan or
      the Sharesave Plan
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Peter Harrison as Director        For       For          Management
5     Re-elect Andrew Beeson as Director      For       For          Management
6     Re-elect Michael Dobson as Director     For       For          Management
7     Re-elect Richard Keers as Director      For       For          Management
8     Re-elect Philip Mallinckrodt as         For       For          Management
      Director
9     Re-elect Massimo Tosato as Director     For       For          Management
10    Re-elect Ashley Almanza as Director     For       For          Management
11    Re-elect Robin Buchanan as Director     For       For          Management
12    Re-elect Lord Howard of Penrith as      For       For          Management
      Director
13    Re-elect Nichola Pease as Director      For       For          Management
14    Re-elect Bruno Schroder as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Christopher Fisher as Director For       For          Management
6     Re-elect Baroness Ford as Director      For       For          Management
7     Re-elect Andy Gulliford as Director     For       For          Management
8     Re-elect Justin Read as Director        For       For          Management
9     Re-elect Phil Redding as Director       For       For          Management
10    Re-elect Mark Robertshaw as Director    For       For          Management
11    Re-elect David Sleath as Director       For       For          Management
12    Re-elect Doug Webb as Director          For       For          Management
13    Elect Martin Moore as Director          For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Scrip Dividend                  For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Tony Ballance as Director      For       For          Management
7     Elect John Coghlan as Director          For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Andrew Duff as Director        For       For          Management
10    Re-elect Gordon Fryett as Director      For       For          Management
11    Elect Liv Garfield as Director          For       For          Management
12    Re-elect Martin Kane as Director        For       For          Management
13    Re-elect Martin Lamb as Director        For       For          Management
14    Re-elect Michael McKeon as Director     For       For          Management
15    Elect Philip Remnant as Director        For       For          Management
16    Re-elect Andy Smith as Director         For       For          Management
17    Elect Dr Angela Strank as Director      For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Dominic Blakemore as Director  For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect David Kappler as Director      For       For          Management
9     Re-elect Susan Kilsby as Director       For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Approve Long Term Incentive Plan 2015   For       For          Management
15    Approve Global Employee Stock Purchase  For       For          Management
      Plan
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vinita Bali as Director           For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Elect Erik Engstrom as Director         For       For          Management
10    Re-elect Michael Friedman as Director   For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Re-elect Roberto Quarta as Director     For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bruno Angelici as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Sir George Buckley as Director For       For          Management
8     Re-elect David Challen as Director      For       For          Management
9     Re-elect Tanya Fratto as Director       For       For          Management
10    Re-elect Anne Quinn as Director         For       For          Management
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Re-elect Peter Turner as Director       For       For          Management
13    Elect Bill Seeger as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve US Employee Share Purchase      For       For          Management
      Plan 2014


--------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Share Scheme              For       For          Management


--------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: SEP 10, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       Against      Management
4     Re-elect Keith Hellawell as Director    For       For          Management
5     Re-elect Mike Ashley as Director        For       For          Management
6     Re-elect Simon Bentley as Director      For       For          Management
7     Re-elect Dave Forsey as Director        For       For          Management
8     Re-elect Dave Singleton as Director     For       For          Management
9     Re-elect Claire Jenkins as Director     For       For          Management
10    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Jeremy Beeton as Director      For       For          Management
9     Re-elect Katie Bickerstaffe as Director For       For          Management
10    Elect Sue Bruce as Director             For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Elect Peter Lynas as Director           For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase Ordinary      For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Dr Byron Grote as Director        For       For          Management
5     Elect Andy Halford as Director          For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Jasmine Whitbread as Director     For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Dr Kurt Campbell as Director   For       For          Management
10    Re-elect Dr Louis Cheung as Director    For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Christine Hodgson as Director  For       For          Management
13    Re-elect Naguib Kheraj as Director      For       For          Management
14    Re-elect Simon Lowth as Director        For       For          Management
15    Re-elect Ruth Markland as Director      For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Mike Rees as Director          For       For          Management
18    Re-elect Viswanathan Shankar as         None      None         Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
29    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
30    Authorise Market Purchase of            For       For          Management
      Preference Shares
31    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: OCT 03, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Standard Life's     For       For          Management
      Canadian Business


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Amend Executive Long Term Incentive     For       For          Management
      Plan
8A    Re-elect Sir Gerald Grimstone as        For       For          Management
      Director
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect Noel Harwerth as Director      For       For          Management
8E    Re-elect David Nish as Director         For       For          Management
8F    Re-elect John Paynter as Director       None      None         Management
8G    Re-elect Lynne Peacock as Director      For       For          Management
8H    Re-elect Martin Pike as Director        For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9A    Elect Isabel Hudson as Director         For       For          Management
9B    Elect Kevin Parry as Director           For       For          Management
9C    Elect Luke Savage as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Peter Gershon as Director  For       For          Management
6     Re-elect Javed Ahmed as Director        For       For          Management
7     Re-elect Tim Lodge as Director          For       For          Management
8     Re-elect Liz Airey as Director          For       For          Management
9     Re-elect William Camp as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    For       For          Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Re-elect Robert Walker as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect John Allan as Director            For       For          Management
5     Elect Dave Lewis as Director            For       For          Management
6     Elect Alan Stewart as Director          For       For          Management
7     Elect Richard Cousins as Director       For       For          Management
8     Elect Byron Grote as Director           For       For          Management
9     Elect Mikael Olsson as Director         For       For          Management
10    Re-elect Mark Armour as Director        For       For          Management
11    Re-elect Deanna Oppenheimer as Director For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Tim Score as Director             For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect Dido Harding as Director       For       For          Management
11    Re-elect William Jackson as Director    For       For          Management
12    Re-elect Charles Maudsley as Director   For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Approve Savings-Related Share Option    For       For          Management
      Scheme


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Elect Stephen Kelly as Director         For       For          Management
9     Elect Inna Kuznetsova as Director       For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Sir Jim McDonald as Director      For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Keith Cochrane as Director     For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Melanie Gee as Director        For       For          Management
9     Re-elect Mary Jo Jacobi as Director     For       For          Management
10    Re-elect Richard Menell as Director     For       For          Management
11    Re-elect John Mogford as Director       For       For          Management
12    Re-elect Jon Stanton as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Coline McConville as Director     For       For          Management
5     Elect Pete Redfern as Director          For       For          Management
6     Elect John Rogers as Director           For       For          Management
7     Re-elect Ruth Anderson as Director      For       For          Management
8     Re-elect Tony Buffin as Director        For       For          Management
9     Re-elect John Carter as Director        For       For          Management
10    Re-elect Chris Rogers as Director       For       For          Management
11    Re-elect Andrew Simon as Director       For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2013/2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2013/2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2013/2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal
      2013/2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Petra Gerstenkorn for Fiscal
      2013/2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal
      2013/2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      MemberAnass Houir Alami for Fiscal
      2013/2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2013/2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal
      2013/2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Arnd Dunse for Fiscal 2013/2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2013/2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2013/2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Ingo Kronsfoth for Fiscal
      2013/2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Lukin for Fiscal
      2013/2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Mikhail Noskov for Fiscal
      2013/2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2013/2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2013/2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2013/2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim G. Shemetov for Fiscal
      2013/2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2013/2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2013/2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2013/2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Yakushev for Fiscal
      2013/2014
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014/2015
6     Elect Maxim G. Shemetov to the          For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreements with     For       For          Management
      Leibniz-Service GmbH


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with TUI AG


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: OCT 28, 2014   Meeting Type: Court
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mike Daly as Director             For       For          Management
4     Re-elect Jeremy Wilson as Director      For       For          Management
5     Re-elect Tutu Agyare as Director        For       For          Management
6     Re-elect Anne Drinkwater as Director    For       For          Management
7     Re-elect Ann Grant as Director          For       For          Management
8     Re-elect Aidan Heavey as Director       For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Ian Springett as Director      For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Employee Share Award Plan         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Laura Cha as Director          For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Mary Ma as Director            For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect John Rishton as Director       For       For          Management
11    Re-elect Feike Sijbesma as Director     For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Elect Nils Andersen as Director         For       For          Management
14    Elect Vittorio Colao as Director        For       For          Management
15    Elect Dr Judith Hartmann as Director    For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Dr John McAdam as Director     For       For          Management
6     Re-elect Steve Mogford as Director      For       For          Management
7     Re-elect Russ Houlden as Director       For       For          Management
8     Re-elect Dr Catherine Bell as Director  For       For          Management
9     Elect Mark Clare as Director            For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Elect Nick Read as Director             For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Elect Sir Crispin Davis as Director     For       For          Management
7     Elect Dame Clara Furse as Director      For       For          Management
8     Elect Valerie Gooding as Director       For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Omid Kordestani as Director    For       For          Management
12    Re-elect Nick Land as Director          For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Policy             For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Approve Incentive Plan                  For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Baker as Director      For       For          Management
5     Re-elect Wendy Becker as Director       For       For          Management
6     Re-elect Nicholas Cadbury as Director   For       For          Management
7     Re-elect Sir Ian Cheshire as Director   For       For          Management
8     Re-elect Andy Harrison as Director      For       For          Management
9     Re-elect Simon Melliss as Director      For       For          Management
10    Re-elect Christopher Rogers as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Appoint Deloitte LLP as Auditors        For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect James Henderson as Director       For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm the Payment of the Dividends;   None      For          Management
      Authorise Off-Market Purchase; and
      Authorise the Directors to Enter into
      a Deed of Release


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Higginson as Director      For       For          Management
5     Elect David Potts as Director           For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Johanna Waterous as Director   For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tessa Bamford as Director      For       For          Management
6     Elect John Daly as Director             For       For          Management
7     Re-elect Gareth Davis as Director       For       For          Management
8     Re-elect Pilar Lopez as Director        For       For          Management
9     Re-elect John Martin as Director        For       For          Management
10    Re-elect Ian Meakins as Director        For       For          Management
11    Re-elect Alan Murray as Director        For       For          Management
12    Re-elect Frank Roach as Director        For       For          Management
13    Elect Darren Shapland as Director       For       For          Management
14    Elect Jacqueline Simmonds as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Sustainability Report           For       For          Management
5     Elect Roberto Quarta as Director        For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Paul Richardson as Director    For       For          Management
10    Re-elect Hugo Shong as Director         For       For          Management
11    Re-elect Timothy Shriver as Director    For       For          Management
12    Re-elect Sir Martin Sorrell as Director For       For          Management
13    Re-elect Sally Susman as Director       For       For          Management
14    Re-elect Solomon Trujillo as Director   For       For          Management
15    Re-elect Sir John Hood as Director      For       For          Management
16    Re-elect Charlene Begley as Director    For       For          Management
17    Re-elect Nicole Seligman as Director    For       For          Management
18    Re-elect Daniela Riccardi as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve 2015 Share Option Plan          For       For          Management
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights




======================= SPDR MSCI World Quality Mix ETF ========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda G. Alvarado        For       For          Management
1b    Elect Director Sondra L. Barbour        For       For          Management
1c    Elect Director Thomas 'Tony' K. Brown   For       For          Management
1d    Elect Director Vance D. Coffman         For       For          Management
1e    Elect Director Michael L. Eskew         For       For          Management
1f    Elect Director Herbert L. Henkel        For       For          Management
1g    Elect Director Muhtar Kent              For       For          Management
1h    Elect Director Edward M. Liddy          For       For          Management
1i    Elect Director Inge G. Thulin           For       For          Management
1j    Elect Director Robert J. Ulrich         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

A.P. MOELLER - MAERSK A/S

Ticker:       MAERSK B       Security ID:  K0514G135
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 300 Per Share
5     Authorize Share Repurchase Program      For       For          Management
6a    Reelect Michael Rasmussen as Director   For       For          Management
6b    Reelect Niels Jacobsen as Director      For       For          Management
6c    Reelect Dorothee Blessing as Director   For       For          Management
6d    Reelect Niels Christiansen as Director  For       For          Management
6e    Reelect Arne Karlsson as Director       For       For          Management
7     Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
8a    Approve DKK 433 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
8b    Authorize Board to Declare Special      For       For          Management
      Dividends


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.55 per Share from
      Capital Contribution Reserves
4.2   Approve CHF 394 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.
      17 per Share
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital If Item 4.2 is Approved
6     Approve Creation of CHF 200 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.2 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 52
      Million
8.1   Reelect Roger Agnelli as Director       For       For          Management
8.2   Reelect Matti Alahuhta as Director      For       For          Management
8.3   Elect David Constable as Director       For       For          Management
8.4   Reelect Louis Hughes as Director        For       For          Management
8.5   Reelect Michel de Rosen as Director     For       For          Management
8.6   Reelect Jacob Wallenberg as Director    For       For          Management
8.7   Reelect Ying Yeh as Director            For       For          Management
8.8   Elect Peter Voser as Director and       For       For          Management
      Board Chairman
9.1   Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
9.2   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
9.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
10    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Alpern         For       For          Management
1.2   Elect Director Roxanne S. Austin        For       For          Management
1.3   Elect Director Sally E. Blount          For       For          Management
1.4   Elect Director W. James Farrell         For       For          Management
1.5   Elect Director Edward M. Liddy          For       For          Management
1.6   Elect Director Nancy McKinstry          For       For          Management
1.7   Elect Director Phebe N. Novakovic       For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Samuel C. Scott, III     For       For          Management
1.10  Elect Director Glenn F. Tilton          For       For          Management
1.11  Elect Director Miles D. White           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Products Containing GE        Against   Against      Shareholder
      Ingredients
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ABBVIE INC.

Ticker:       ABBV           Security ID:  00287Y109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Richard A. Gonzalez      For       For          Management
1.3   Elect Director Glenn F. Tilton          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Julie Chakraverty as Director  For       For          Management
6     Re-elect Roger Cornick as Director      For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Jutta af Rosenborg as Director For       For          Management
15    Re-elect Akira Suzuki as Director       For       For          Management
16    Re-elect Simon Troughton as Director    For       For          Management
17    Re-elect Hugh Young as Director         For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ACCENTURE PLC

Ticker:       ACN            Security ID:  G1151C101
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jaime Ardila             For       For          Management
1b    Elect Director Dina Dublon              For       For          Management
1c    Elect Director Charles H. Giancarlo     For       For          Management
1d    Elect Director William L. Kimsey        For       For          Management
1e    Elect Director Marjorie Magner          For       For          Management
1f    Elect Director Blythe J. McGarvie       For       For          Management
1g    Elect Director Pierre Nanterme          For       For          Management
1h    Elect Director Gilles C. Pelisson       For       For          Management
1i    Elect Director Paula A. Price           For       For          Management
1j    Elect Director Wulf von Schimmelmann    For       For          Management
1k    Elect Director Frank K. Tang            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize the Holding of the 2016 AGM   For       For          Management
      at a Location Outside Ireland
7     Authorize Open-Market Purchases of      For       For          Management
      Class A Ordinary Shares
8     Determine the Price Range at which      For       For          Management
      Accenture Plc can Re-issue Shares that
      it Acquires as Treasury Stock


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital
      Contributions Reserve Subaccount
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent
      Registered Accounting Firm as Auditors
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Mary A. Cirillo          For       For          Management
5.5   Elect Director Michael P. Connors       For       For          Management
5.6   Elect Director John Edwardson           For       For          Management
5.7   Elect Director Peter Menikoff           For       For          Management
5.8   Elect Director Leo F. Mullin            For       For          Management
5.9   Elect Director Kimberly Ross            For       For          Management
5.10  Elect Director Robert Scully            For       For          Management
5.11  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.12  Elect Director Theodore E. Shasta       For       For          Management
5.13  Elect Director David Sidwell            For       For          Management
5.14  Elect Director Olivier Steimer          For       For          Management
6     Elect Evan G. Greenberg as Board        For       For          Management
      Chairman
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee
7.2   Appoint Mary A. Cirillo as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint John Edwardson as Member of     For       For          Management
      the Compensation Committee
7.4   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee
8     Designate Homburger AG as Independent   For       For          Management
      Proxy
9     Amend Articles Re: Implement New        For       For          Management
      Requirements Regarding Elections,
      Related Corporate Governance and
      Certain Other Matters
10    Amend Articles Re: Implement New        For       Against      Management
      Requirements Regarding the
      Compensation of the Board of Directors
      and Executive Management and Related
      Matters
11.1  Approve Compensation of the Board of    For       For          Management
      Directors until the Next Annual
      General Meeting
11.2  Approve Compensation of Executive       For       For          Management
      Management for the Next Calendar Year
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Emilio  For       For          Management
      Garcia Gallego as Director
5.2   Ratify Appointment of and Elect Maria   For       Against      Management
      Soledad Perez Rodriguez as Director
5.3   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
5.4   Elect Antonio Botella Garcia as         For       For          Management
      Director
5.5   Elect Catalina Minarro Brugarolas as    For       For          Management
      Director
5.6   Elect Antonio Garcia Ferrer as Director For       Against      Management
5.7   Elect Joan-David Grima Terre as         For       For          Management
      Director
5.8   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
5.9   Elect Pedro Lopez Jimenez as Director   For       Against      Management
5.10  Elect Santos Martinez-Conde             For       Against      Management
      Gutierrez-Barquin as Director
5.11  Elect Florentino Perez Rodriguez as     For       Against      Management
      Director
5.12  Elect Miguel Roca Junyent as Director   For       For          Management
5.13  Elect Pablo Vallbona Vadell as Director For       Against      Management
5.14  Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Amend Article 12 Re: Issuance of Bonds  For       Against      Management
7.2   Amend Article 13 Re: Board Size         For       For          Management
7.3   Amend Article 14 Re: Board Term         For       For          Management
7.4   Amend Article 16 Re: Board's Chairman   For       For          Management
      and Lead Independent Director
7.5   Amend Article 19 Re: Executive          For       For          Management
      Committee
7.6   Amend Article 20 bis Re: Audit          For       For          Management
      Committee
7.7   Amend Article 24 Re: General Meetings   For       For          Management
7.8   Amend Article 25 Re: Convening of       For       For          Management
      General Meetings
7.9   Amend Article 28 Re: Shareholders'      For       For          Management
      Right to Information
7.10  Amend Article 29 Re: Quorum of General  For       For          Management
      Meetings
7.11  Amend Article 30 Re: Competence of      For       For          Management
      General Meetings
7.12  Remove Article 31 Re: Shareholders'     For       For          Management
      Right to Information
7.13  Amend Article 34 Re: Allocation of      For       For          Management
      Income
7.14  Add Article 20 ter Re: Appointments     For       For          Management
      and Remuneration Committee
7.15  Add Article 20 quater Re: Specialized   For       For          Management
      Committees
7.16  Add Article 34 bis Re: Director         For       For          Management
      Remuneration
7.17  Approve Restated Articles of            For       Against      Management
      Association
8     Approve New General Meeting Regulations For       Against      Management
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
10    Authorize Capitalization of Reserves    For       For          Management
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Stock Option Plan               For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ACTAVIS PLC

Ticker:       ACT            Security ID:  G0083B108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul M. Bisaro           For       For          Management
1b    Elect Director Nesli Basgoz             For       For          Management
1c    Elect Director James H. Bloem           For       For          Management
1d    Elect Director Christopher W. Bodine    For       For          Management
1e    Elect Director Christopher J. Coughlin  For       For          Management
1f    Elect Director Michael R. Gallagher     For       For          Management
1g    Elect Director Catherine M. Klema       For       For          Management
1h    Elect Director Peter J. McDonnell       For       For          Management
1i    Elect Director Patrick J. O'Sullivan    For       For          Management
1j    Elect Director Brenton L. Saunders      For       For          Management
1k    Elect Director Ronald R. Taylor         For       For          Management
1l    Elect Director Fred G. Weiss            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
4     Change Company Name from Actavis plc    For       For          Management
      to Allergan plc
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Sustainability                Against   Abstain      Shareholder
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.30 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Jean-Pierre Garnier as Director For       For          Management
4.1.2 Reelect Jean-Paul Clozel as Director    For       For          Management
4.1.3 Reelect Juhani Anttila as Director      For       For          Management
4.1.4 Reelect Robert Bertolini as Director    For       For          Management
4.1.5 Reelect John Greisch as Director        For       For          Management
4.1.6 Reelect Peter Gruss as Director         For       For          Management
4.1.7 Reelect Michael Jacobi as Director      For       For          Management
4.1.8 Reelect Jean Malo as Director           For       For          Management
4.2.1 Elect Herna Verhagen as Director        For       For          Management
4.2.2 Elect David Stout as Director           For       For          Management
4.3   Elect Jean-Pierre Garnier as Board      For       For          Management
      Chairman
4.4.1 Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
4.4.2 Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
4.4.3 Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.27 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 17.2
      Million
6     Designate BDO AG as Independent Proxy   For       For          Management
7     Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ACTIVISION BLIZZARD, INC.

Ticker:       ATVI           Security ID:  00507V109
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Corti          For       For          Management
1.2   Elect Director Brian G. Kelly           For       For          Management
1.3   Elect Director Robert A. Kotick         For       For          Management
1.4   Elect Director Barry Meyer              For       For          Management
1.5   Elect Director Robert J. Morgado        For       For          Management
1.6   Elect Director Peter Nolan              For       For          Management
1.7   Elect Director Richard Sarnoff          For       For          Management
1.8   Elect Director Elaine Wynn              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 2.10 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 36.3
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       For          Management
5.1.4 Reelect Didier Lamouche as Director     For       For          Management
5.1.5 Reelect Thomas O'Neill as Director      For       For          Management
5.1.6 Reelect David Prince as Director        For       For          Management
5.1.7 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.8 Elect Kathleen P. Taylor as Director    For       For          Management
5.1.9 Elect Jean-Christophe Deslarzes as      For       For          Management
      Director
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.3   Designate Andreas G. Keller as          For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Approve CHF 4.6 Million Reduction in    For       For          Management
      Share Capital
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7.2   Ratify KMPG as Auditors for the 2015    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Geraint Jones as Director         For       For          Management
6     Elect Penny James as Director           For       For          Management
7     Re-elect Alastair Lyons as Director     For       For          Management
8     Re-elect Henry Engelhardt as Director   For       For          Management
9     Re-elect David Stevens as Director      For       For          Management
10    Re-elect Margaret Johnson as Director   For       For          Management
11    Re-elect Lucy Kellaway as Director      For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Annette Court as Director      For       For          Management
15    Re-elect Jean Park as Director          For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Discretionary Free Share Scheme For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Amy L. Banse             For       For          Management
1b    Elect Director Kelly J. Barlow          For       For          Management
1c    Elect Director Edward W. Barnholt       For       For          Management
1d    Elect Director Robert K. Burgess        For       For          Management
1e    Elect Director Frank A. Calderoni       For       For          Management
1f    Elect Director Michael R. Cannon        For       For          Management
1g    Elect Director James E. Daley           For       For          Management
1h    Elect Director Laura B. Desmond         For       For          Management
1i    Elect Director Charles M. Geschke       For       For          Management
1j    Elect Director Shantanu Narayen         For       For          Management
1k    Elect Director Daniel L. Rosensweig     For       For          Management
1l    Elect Director Robert Sedgewick         For       For          Management
1m    Elect Director John E. Warnock          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director John C. Brouillard       For       For          Management
1.3   Elect Director Fiona P. Dias            For       For          Management
1.4   Elect Director John F. Ferraro          For       For          Management
1.5   Elect Director Darren R. Jackson        For       For          Management
1.6   Elect Director Adriana Karaboutis       For       For          Management
1.7   Elect Director William S. Oglesby       For       For          Management
1.8   Elect Director J. Paul Raines           For       For          Management
1.9   Elect Director Gilbert T. Ray           For       For          Management
1.10  Elect Director Carlos A. Saladrigas     For       For          Management
1.11  Elect Director O. Temple Sloan, III     For       For          Management
1.12  Elect Director Jimmie L. Wade           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2014
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.23 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect A.R. Wynaendts to Management    For       For          Management
      Board
8     Elect Ben J. Noteboom to Supervisory    For       For          Management
      Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Ikuta, Masaharu          For       For          Management
1.6   Elect Director Sueyoshi, Takejiro       For       For          Management
1.7   Elect Director Tadaki, Keiichi          For       For          Management
1.8   Elect Director Sato, Ken                For       For          Management
1.9   Elect Director Uchinaga, Yukako         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Severance Payment Agreement     For       For          Management
      with Patrick Jeantet, Vice CEO
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Appoint Ernst et Young Audit as Auditor For       For          Management
8     Appoint Deloitte et Associes as Auditor For       For          Management
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Appoint BEAS as Alternate Auditor       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice CEO
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fernando Aguirre         For       For          Management
1b    Elect Director Mark T. Bertolini        For       For          Management
1c    Elect Director Frank M. Clark           For       For          Management
1d    Elect Director Betsy Z. Cohen           For       For          Management
1e    Elect Director Molly J. Coye            For       For          Management
1f    Elect Director Roger N. Farah           For       For          Management
1g    Elect Director Barbara Hackman Franklin For       For          Management
1h    Elect Director Jeffrey E. Garten        For       For          Management
1i    Elect Director Ellen M. Hancock         For       For          Management
1j    Elect Director Richard J. Harrington    For       For          Management
1k    Elect Director Edward J. Ludwig         For       For          Management
1l    Elect Director Joseph P. Newhouse       For       For          Management
1m    Elect Director Olympia J. Snowe         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4A    Amend Policy to Disclose Payments to    Against   Against      Shareholder
      Tax-Exempt Organizations
4B    Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel P. Amos           For       For          Management
1b    Elect Director Paul S. Amos, II         For       Against      Management
1c    Elect Director W. Paul Bowers           For       For          Management
1d    Elect Director Kriss Cloninger, III     For       Against      Management
1e    Elect Director Elizabeth J. Hudson      For       For          Management
1f    Elect Director Douglas W. Johnson       For       For          Management
1g    Elect Director Robert B. Johnson        For       For          Management
1h    Elect Director Thomas J. Kenny          For       Against      Management
1i    Elect Director Charles B. Knapp         For       For          Management
1j    Elect Director Joseph L. Moskowitz      For       For          Management
1k    Elect Director Barbara K. Rimer         For       For          Management
1l    Elect Director Melvin T. Stith          For       For          Management
1m    Elect Director Takuro Yoshida           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AGCO           Security ID:  001084102
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roy V. Armes             For       For          Management
1.2   Elect Director Michael C. Arnold        For       For          Management
1.3   Elect Director P. George Benson         For       For          Management
1.4   Elect Director Wolfgang Deml            For       For          Management
1.5   Elect Director Luiz F. Furlan           For       For          Management
1.6   Elect Director George E. Minnich        For       For          Management
1.7   Elect Director Martin H. Richenhagen    For       For          Management
1.8   Elect Director Gerald L. Shaheen        For       For          Management
1.9   Elect Director Mallika Srinivasan       For       For          Management
1.10  Elect Director Hendrikus Visser         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.55 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Discuss and Approve Remuneration Report For       For          Management
4.1   Elect Christophe Boizard as Executive   For       For          Management
      Director
4.2   Elect Filip Coremans as Executive       For       For          Management
      Director
4.3   Reelect Jozef De Mey as Independent     For       For          Management
      Non-Executive Director
4.4   Reelect Guy de Selliers as Independent  For       For          Management
      Non-Executive Director
4.5   Reelect Lionel Perl as Independent      For       For          Management
      Non-Executive Director
4.6   Reelect Jan Zegering Hadders as         For       For          Management
      Independent Non-Executive Director
4.7   Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5.1   Approve Cancellation of 7,217,759       For       For          Management
      Repurchased Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
5.2.3 Insert New Article 6bis Re: Issue       For       For          Management
      Premiums
5.3   Amend Article 10 Re: Board of Directors For       For          Management
5.4   Amend Article 11 Re: Deliberations and  For       For          Management
      Decisions
5.5   Amend Article 12 Re: Management of the  For       For          Management
      Company
5.6   Amend Article 13 Re: Representation     For       For          Management
5.7   Amend Article 15 Re: General Meeting    For       For          Management
      of Shareholders
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Proposal to Cancel all VVPR Strips      For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Carole Cran as Director           For       For          Management
6     Elect Chris Weston as Director          For       For          Management
7     Elect Uwe Krueger as Director           For       For          Management
8     Re-elect Ken Hanna as Director          For       For          Management
9     Re-elect Debajit Das as Director        For       For          Management
10    Re-elect Asterios Satrazemis as         For       For          Management
      Director
11    Re-elect David Taylor-Smith as Director For       For          Management
12    Re-elect Russell King as Director       For       For          Management
13    Re-elect Diana Layfield as Director     For       For          Management
14    Re-elect Robert MacLeod as Director     For       For          Management
15    Re-elect Ian Marchant as Director       For       For          Management
16    Re-elect Rebecca McDonald as Director   For       For          Management
17    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long-Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise Purchase of B Shares          For       For          Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Herbold        For       For          Management
1.2   Elect Director Koh Boon Hwee            For       For          Management
1.3   Elect Director Michael R. McMullen      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Jeremy Maycock  as Director       For       For          Management
3b    Elect Sandra McPhee as Director         For       For          Management
4     Approve the Termination Benefits for    For       For          Management
      Eligible Senior Executives
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Robert J. Gemmell        For       For          Management
1.5   Elect Director Bernard Kraft            For       For          Management
1.6   Elect Director Mel Leiderman            For       For          Management
1.7   Elect Director Deborah A. McCombe       For       For          Management
1.8   Elect Director James D. Nasso           For       For          Management
1.9   Elect Director Sean Riley               For       For          Management
1.10  Elect Director J. Merfyn Roberts        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Incentive Share Purchase Plan     For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director M. Marianne Harris       For       For          Management
1.4   Elect Director Susan A. Henry           For       For          Management
1.5   Elect Director Russell J. Horner        For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Human Rights Risk Assessment            Against   Against      Shareholder


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AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lawrence Juen-Yee Lau as Director For       For          Management
4     Elect Chung-Kong Chow as Director       For       For          Management
5     Elect John Barrie Harrison as Director  For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


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AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director  Susan K. Carter         For       For          Management
1b    Elect Director Seifollah (Seifi)        For       For          Management
      Ghasemi
1c    Elect Director David H. Y. Ho           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20   per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       For          Management
4.6   Approve Remuneration Policy Changes     For       For          Management
4.7   Change Company Form to European Company For       For          Management
4.8   Elect Maria Amparo Moraleda Martinez    For       For          Management
      as Director
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.38 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP Plans
4.10  Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.11  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.12  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
      Re: Exceptional Share Buyback Programme
4.13  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. Castella to Management Board   For       For          Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.d   Approve Dividends of EUR 1.45 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect D. Sluimers to Supervisory Board  For       For          Management
5.b   Reelect P. Bruzelius to Supervisory     For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Hernandez     For       For          Management
1.2   Elect Director Luther C. Kissam, IV     For       For          Management
1.3   Elect Director Douglas L. Maine         For       For          Management
1.4   Elect Director J. Kent Masters          For       For          Management
1.5   Elect Director Jim W. Nokes             For       For          Management
1.6   Elect Director James J. O'Brien         For       For          Management
1.7   Elect Director Barry W. Perry           For       For          Management
1.8   Elect Director John Sherman, Jr.        For       For          Management
1.9   Elect Director Gerald A. Steiner        For       For          Management
1.10  Elect Director Harriett Tee Taggart     For       For          Management
1.11  Elect Director Alejandro Wolff          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Elect Sylvia Summers as Director        For       For          Management
5     Reelect Stuart Eizenstat as Director    For       For          Management
6     Reelect Louis Hughes as Director        For       For          Management
7     Reelect Olivier Piou as Director        For       For          Management
8     Appoint Laurent du Mouza as Censor      For       Against      Management
9     Advisory Vote on Compensation of        For       For          Management
      Michel Combes, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Camus, Chairman
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.5 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 28.25 Million, and up to
      Aggregate Nominal Amount of EUR 14.1
      Million without a Binding Priority
      Right
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 14.1 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn S. Fuller        For       For          Management
1.2   Elect Director L. Rafael Reif           For       For          Management
1.3   Elect Director Patricia F. Russo        For       For          Management
1.4   Elect Director Ernesto Zedillo          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 500,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank, Ulla  For       Did Not Vote Management
      Litzen, Anders Narvinger, Finn
      Rausing, Jorn Rausing, Ulf Wiinberg,
      and Lars Renstrom as Directors; Elect
      Margareth Ovrum as New Director; Elect
      Helene Willberg and Hakan Reising as
      Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 24, 2014   Meeting Type: Annual/Special
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Roger Desrosiers         For       For          Management
1.5   Elect Director Jean Elie                For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Brian Hannasch           For       For          Management
1.8   Elect Director Melanie Kau              For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       Against      Management
4     SP1: Advisory Vote to Ratify Named      Against   Against      Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John G. Foos             For       For          Management
1b    Elect Director William K. Lavin         For       For          Management
1c    Elect Director Phillip M. Martineau     For       For          Management
1d    Elect Director Raymond L.M. Wong        For       For          Management
2     Approve Non-Employee Director           For       For          Management
      Restricted Stock Plan
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Amend Articles Re: Appointment of       For       For          Management
      Employee Representatives


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Bouygues as Director            For       For          Management
6     Reelect Olivier Bouygues as Director    For       For          Management
7     Reelect Katrina Landis as Director      For       For          Management
8     Reelect Lalita Gupte as Director        For       For          Management
9     Elect Bi Yong Chungunco as Director     For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Patrick Kron, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,080 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 215 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 13-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Amend Article 15.3 of Bylaws Re:        For       For          Management
      Double Voting Rights
21    Add New Article 18 Re: Convening of     For       For          Management
      Bondholders General Meetings and
      Renumber Subsequent Articles
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Energy Activities and   For       For          Management
      Corporate and Shared Services to
      General Electric
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses                     For       For          Management
4     Reelect Patrick Kron as Director        For       For          Management
5     Reelect Candace Beinecke as Director    For       For          Management
6     Reelect Klaus Mangold as Director       For       For          Management
7     Reelect Alan Thomson as Director        For       For          Management
8     Elect Henri Poupart-Lafarge as Director For       For          Management
9     Elect Geraldine Picaud as Director      For       For          Management
10    Elect Sylvie Rucar as Director          For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Kron, Chairman and CEO
12    Approve Agreement with Patrick Kron,    For       For          Management
      Chairman and CEO
13    Approve Compensation Agreement with     For       For          Management
      Members of the Ad Hoc Committee
      Regarding Transaction with General
      Electric
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
17    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jean-Luc Allavena as Director     For       For          Management


--------------------------------------------------------------------------------

ALTICE S.A.

Ticker:       ATC            Security ID:  L0179Z104
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Board's and Auditor's Reports   None      None         Management
1b    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
1c    Approve Altice Financial Statements     For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration for Executive and  For       Against      Management
      Non-executive Directors
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Renew Appointment of Deloitte as        For       For          Management
      Auditor
6     Amend Stock Option Plan 2014            For       For          Management
7     Approve Share Repurchase                For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerald L. Baliles        For       For          Management
1.2   Elect Director Martin J. Barrington     For       For          Management
1.3   Elect Director John T. Casteen, III     For       For          Management
1.4   Elect Director Dinyar S. Devitre        For       For          Management
1.5   Elect Director Thomas F. Farrell, II    For       For          Management
1.6   Elect Director Thomas W. Jones          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director W. Leo Kiely, III        For       For          Management
1.9   Elect Director Kathryn B. McQuade       For       For          Management
1.10  Elect Director George Munoz             For       For          Management
1.11  Elect Director Nabil Y. Sakkab          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Adopt Anti-Forced Labor Policy for      Against   Against      Shareholder
      Tobacco Supply Chain
7     Inform Poor and Less Educated on        Against   Against      Shareholder
      Health Consequences of Tobacco
8     Report on Green Tobacco Sickness        Against   Against      Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jeffrey P. Bezos         For       For          Management
1b    Elect Director Tom A. Alberg            For       For          Management
1c    Elect Director John Seely Brown         For       For          Management
1d    Elect Director William B. Gordon        For       For          Management
1e    Elect Director Jamie S. Gorelick        For       For          Management
1f    Elect Director Judith A. McGrath        For       For          Management
1g    Elect Director Alain Monie              For       For          Management
1h    Elect Director Jonathan J. Rubinstein   For       For          Management
1i    Elect Director Thomas O. Ryder          For       For          Management
1j    Elect Director Patricia Q. Stonesifer   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Proxy Access Right                Against   For          Shareholder
4     Report on Political Contributions       Against   Abstain      Shareholder
5     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Brasher as Director          For       For          Management
2b    Elect Eva Cheng as Director             For       For          Management
2c    Elect John Thorn as Director            For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Termination Benefits        For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Stephanie Newby as Director       For       For          Management
6     Elect Kent Masters as Director          For       For          Management
7     Re-elect John Connolly as Director      For       For          Management
8     Re-elect Samir Brikho as Director       For       For          Management
9     Re-elect Ian McHoul as Director         For       For          Management
10    Re-elect Linda Adamany as Director      For       For          Management
11    Re-elect Neil Carson as Director        For       For          Management
12    Re-elect Colin Day as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve UK and International Savings    For       For          Management
      Related Share Options Schemes
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to             For       For          Management
      Acquisition of Foster Wheeler AG
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
5     Approve Change of Company Name to Amec  For       For          Management
      Foster Wheeler plc


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AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warner L. Baxter         For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director J. Edward Coleman        For       For          Management
1.4   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.5   Elect Director Walter J. Galvin         For       For          Management
1.6   Elect Director Richard J. Harshman      For       For          Management
1.7   Elect Director Gayle P. W. Jackson      For       For          Management
1.8   Elect Director James C. Johnson         For       For          Management
1.9   Elect Director Steven H. Lipstein       For       For          Management
1.10  Elect Director Stephen R. Wilson        For       For          Management
1.11  Elect Director Jack D. Woodard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments             Against   For          Shareholder
6     Include Carbon Reduction as a           Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


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AMERICAN CAPITAL AGENCY CORP.

Ticker:       AGNC           Security ID:  02503X105
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Couch          For       For          Management
1.2   Elect Director Morris A. Davis          For       For          Management
1.3   Elect Director Randy E. Dobbs           For       For          Management
1.4   Elect Director Larry K. Harvey          For       For          Management
1.5   Elect Director Prue B. Larocca          For       For          Management
1.6   Elect Director Alvin N. Puryear         For       Against      Management
1.7   Elect Director Malon Wilkus             For       For          Management
1.8   Elect Director John R. Erickson         For       Against      Management
1.9   Elect Director Samuel A. Flax           For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Eliminate Fair Price Provision          For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Ursula M. Burns          For       For          Management
1c    Elect Director Kenneth I. Chenault      For       For          Management
1d    Elect Director Peter Chernin            For       For          Management
1e    Elect Director Anne Lauvergeon          For       For          Management
1f    Elect Director Michael O. Leavitt       For       For          Management
1g    Elect Director Theodore J. Leonsis      For       For          Management
1h    Elect Director Richard C. Levin         For       For          Management
1i    Elect Director Samuel J. Palmisano      For       For          Management
1j    Elect Director Daniel L. Vasella        For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
1l    Elect Director Ronald A. Williams       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Against      Shareholder
5     Report on Board Oversight of Privacy    Against   Against      Shareholder
      and Data Security and Requests for
      Customer Information
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874784
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director W. Don Cornwell          For       For          Management
1b    Elect Director Peter R. Fisher          For       For          Management
1c    Elect Director John H. Fitzpatrick      For       For          Management
1d    Elect Director Peter D. Hancock         For       For          Management
1e    Elect Director William G. Jurgensen     For       For          Management
1f    Elect Director Christopher S. Lynch     For       For          Management
1g    Elect Director George L. Miles, Jr.     For       For          Management
1h    Elect Director Henry S. Miller          For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Suzanne Nora Johnson     For       For          Management
1k    Elect Director Ronald A. Rittenmeyer    For       For          Management
1l    Elect Director Douglas M. Steenland     For       For          Management
1m    Elect Director Theresa M. Stone         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Carolyn F. Katz          For       For          Management
1c    Elect Director Gustavo Lara Cantu       For       For          Management
1d    Elect Director Craig Macnab             For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Dobson          For       For          Management
1b    Elect Director Paul J. Evanson          For       For          Management
1c    Elect Director Martha Clark Goss        For       For          Management
1d    Elect Director Richard R. Grigg         For       For          Management
1e    Elect Director Julia L. Johnson         For       For          Management
1f    Elect Director Karl F. Kurz             For       For          Management
1g    Elect Director George MacKenzie         For       For          Management
1h    Elect Director William J. Marrazzo      For       For          Management
1i    Elect Director Susan N. Story           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director James M. Cracchiolo      For       For          Management
1.1b  Elect Director Dianne Neal Blixt        For       For          Management
1.1c  Elect Director Amy DiGeso               For       For          Management
1.1d  Elect Director Lon R. Greenberg         For       For          Management
1.1e  Elect Director Siri S. Marshall         For       For          Management
1.1f  Elect Director Jeffrey Noddle           For       For          Management
1.1g  Elect Director H. Jay Sarles            For       For          Management
1.1h  Elect Director Robert F. Sharpe, Jr.    For       For          Management
1.1i  Elect Director William H. Turner        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ornella Barra            For       For          Management
1.2   Elect Director Steven H. Collis         For       For          Management
1.3   Elect Director Douglas R. Conant        For       For          Management
1.4   Elect Director Richard W. Gochnauer     For       For          Management
1.5   Elect Director Richard C. Gozon         For       For          Management
1.6   Elect Director Lon R. Greenberg         For       For          Management
1.7   Elect Director Jane E. Henney           For       For          Management
1.8   Elect Director Kathleen W. Hyle         For       For          Management
1.9   Elect Director Michael J. Long          For       For          Management
1.10  Elect Director Henry W. McGee           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baltimore          For       For          Management
1.2   Elect Director Frank J. Biondi, Jr.     For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Francois de Carbonnel    For       For          Management
1.5   Elect Director Vance D. Coffman         For       For          Management
1.6   Elect Director Robert A. Eckert         For       For          Management
1.7   Elect Director Greg C. Garland          For       For          Management
1.8   Elect Director Rebecca M. Henderson     For       For          Management
1.9   Elect Director Frank C. Herringer       For       For          Management
1.10  Elect Director Tyler Jacks              For       For          Management
1.11  Elect Director Judith C. Pelham         For       For          Management
1.12  Elect Director Ronald D. Sugar          For       For          Management
1.13  Elect Director R. Sanders Williams      For       For          Management
2     Ratify Ernst & Young LLP as  Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Fegan as Director            For       Against      Management
2b    Elect John Palmer as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Meller, Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Badie          For       For          Management
1.2   Elect Director Stanley L. Clark         For       For          Management
1.3   Elect Director David P. Falck           For       For          Management
1.4   Elect Director Edward G. Jepsen         For       For          Management
1.5   Elect Director Randall D. Ledford       For       For          Management
1.6   Elect Director Andrew E. Lietz          For       For          Management
1.7   Elect Director Martin H. Loeffler       For       For          Management
1.8   Elect Director John R. Lord             For       For          Management
1.9   Elect Director R. Adam Norwitt          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Shinichiro          For       For          Management
3.2   Elect Director Katanozaka, Shinya       For       For          Management
3.3   Elect Director Takemura, Shigeyuki      For       For          Management
3.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
3.5   Elect Director Nagamine, Toyoyuki       For       For          Management
3.6   Elect Director Hirako, Yuji             For       For          Management
3.7   Elect Director Shinobe, Osamu           For       For          Management
3.8   Elect Director Mori, Shosuke            For       For          Management
3.9   Elect Director Yamamoto, Ado            For       For          Management
3.10  Elect Director Kobayashi, Izumi         For       For          Management
4.1   Appoint Statutory Auditor Okawa,        For       Against      Management
      Sumihito
4.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Yoshinori
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Anthony R. Chase         For       For          Management
1.1b  Elect Director Kevin P. Chilton         For       For          Management
1.1c  Elect Director H. Paulett Eberhart      For       For          Management
1.1d  Elect Director Peter J. Fluor           For       For          Management
1.1e  Elect Director Richard L. George        For       For          Management
1.1f  Elect Director Joseph W. Gorder         For       For          Management
1.1g  Elect Director John R. Gordon           For       For          Management
1.1h  Elect Director Mark C. McKinley         For       For          Management
1.1i  Elect Director Eric D. Mullins          For       For          Management
1.1j  Elect Director R. A. Walker             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder
5     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ray Stata                For       For          Management
1b    Elect Director Vincent T. Roche         For       For          Management
1c    Elect Director Jose E. Almeida          For       For          Management
1d    Elect Director Richard M. Beyer         For       For          Management
1e    Elect Director James A. Champy          For       For          Management
1f    Elect Director Edward H. Frank          For       For          Management
1g    Elect Director John C. Hodgson          For       For          Management
1h    Elect Director Yves-Andre Istel         For       For          Management
1i    Elect Director Neil Novich              For       For          Management
1j    Elect Director Kenton J. Sicchitano     For       For          Management
1k    Elect Director Lisa T. Su               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mark Cutifani as Director      For       For          Management
4     Re-elect Judy Dlamini as Director       For       For          Management
5     Re-elect Byron Grote as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mphu Ramatlapeng as Director   For       For          Management
12    Re-elect Jim Rutherford as Director     For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Amend Articles Re: Remove References    For       For          Management
      to Bearer Shares
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.00 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7a   Elect Michele Burns as Independent      For       For          Management
      Director
B7b   Reelect Olivier Goudet as Independent   For       For          Management
      Director
B7c   Elect Kasper Rorsted as Independent     For       For          Management
      Director
B7d   Reelect Paul Cornet de Ways Ruart as    For       Against      Management
      Director
B7e   Reelect Stefan Descheemaeker as         For       Against      Management
      Director
B8a   Approve Remuneration Report             For       For          Management
B8b   Proposal to Increase Remuneration of    For       For          Management
      Audit Committee Chairman
B8c   Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


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ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Wellington J. Denahan    For       For          Management
1b    Elect Director Michael Haylon           For       For          Management
1c    Elect Director Donnell A. Segalas       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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ANTERO RESOURCES CORPORATION

Ticker:       AR             Security ID:  03674X106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter R. Kagan           For       Withhold     Management
1.2   Elect Director W. Howard Keenan, Jr.    For       Withhold     Management
1.3   Elect Director Christopher R. Manning   For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


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ANTHEM, INC.

Ticker:       ANTM           Security ID:  036752103
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Julie A. Hill            For       For          Management
1b    Elect Director Ramiro G. Peru           For       For          Management
1c    Elect Director John H. Short            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       None      For          Shareholder
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

AON PLC

Ticker:       AON            Security ID:  G0408V102
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lester B. Knight         For       For          Management
1.2   Elect Director Gregory C. Case          For       For          Management
1.3   Elect Director Fulvio Conti             For       For          Management
1.4   Elect Director Cheryl A. Francis        For       For          Management
1.5   Elect Director James W. Leng            For       For          Management
1.6   Elect Director J. Michael Losh          For       For          Management
1.7   Elect Director Robert S. Morrison       For       For          Management
1.8   Elect Director Richard B. Myers         For       For          Management
1.9   Elect Director Richard C. Notebaert     For       For          Management
1.10  Elect Director Gloria Santona           For       For          Management
1.11  Elect Director Carolyn Y. Woo           For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Ernst & Young LLP as Aon's       For       For          Management
      Auditors
4     Ratify Ernst & Young LLP as U.K.        For       For          Management
      Statutory Auditor
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Advisory Vote to Ratify Directors'      For       For          Management
      Remuneration Report
8     Authorise Shares for Market Purchase    For       For          Management
9     Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
10    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights
11    Approve Political Donations             For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Makoto           For       For          Management
1.2   Elect Director Baba, Shinsuke           For       For          Management
1.3   Elect Director Tanabe, Masaki           For       For          Management
1.4   Elect Director Saito, Takeo             For       For          Management
1.5   Elect Director Takeda, Shunsuke         For       For          Management
1.6   Elect Director Mizuta, Hiroyuki         For       For          Management
1.7   Elect Director Murakami, Ippei          For       For          Management
1.8   Elect Director Ito, Tomonori            For       For          Management
2     Appoint Statutory Auditor Hagihara,     For       For          Management
      Kiyoto
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Adachi, Masatoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mitch R. Fulscher
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George D. Lawrence       For       For          Management
2     Elect Director John E. Lowe             For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Proxy Access                            For       For          Shareholder


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tim Cook                 For       For          Management
1.2   Elect Director Al Gore                  For       For          Management
1.3   Elect Director Bob Iger                 For       For          Management
1.4   Elect Director Andrea Jung              For       For          Management
1.5   Elect Director Art Levinson             For       For          Management
1.6   Elect Director Ron Sugar                For       For          Management
1.7   Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Report on Risks Associated with Repeal  Against   Against      Shareholder
      of Climate Change Policies
6     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aart J. de Geus          For       For          Management
1b    Elect Director Gary E. Dickerson        For       For          Management
1c    Elect Director Stephen R. Forrest       For       For          Management
1d    Elect Director Thomas J. Iannotti       For       For          Management
1e    Elect Director Susan M. James           For       For          Management
1f    Elect Director Alexander A. Karsner     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Willem P. Roelandts      For       For          Management
1i    Elect Director Michael R. Splinter      For       For          Management
1j    Elect Director Robert H. Swan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.20 Per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur Ross as Director         For       For          Management
VIII  Reelect Tye Burt as Director            For       For          Management
IX    Elect Karyn Ovelmen as Director         For       For          Management
X     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
XI    Ratify Deloitte as Auditor              For       For          Management
XII   Approve 2015 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Eric W. Doppstadt        For       For          Management
1b    Elect Director Constantine Iordanou     For       For          Management
1c    Elect Director John M. Pasquesi         For       For          Management
2a    Elect Director Anthony Asquith as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2b    Elect Director Edgardo Balois as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2c    Elect Director Dennis R. Brand as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2d    Elect Director Ian Britchfield as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2e    Elect Director Paul Cole as Designated  For       For          Management
      Company Director of Non-U.S.
      Subsidiaries
2f    Elect Director Graham B.R. Collis as    For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2g    Elect Director Michael Constantinides   For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2h    Elect Director William J. Cooney as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2i    Elect Director Stephen J. Curley as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2j    Elect Director Nick Denniston as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2k    Elect Director Michael Feetham as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2l    Elect Director Stephen Fogarty as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2m    Elect Director Giuliano Giovannetti as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2n    Elect Director Marc Grandisson as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2o    Elect Director Michael Hammer as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2p    Elect Director Pat Hartman as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2q    Elect Director David W. Hipkin as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2r    Elect Director W. Preston Hutchings as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2s    Elect Director Constantine Iordanou as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2t    Elect Director Wolbert H. Kamphuijs as  For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2u    Elect Director Cathy Kelly as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2v    Elect Director Michael H. Kier as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2w    Elect Director Jason Kittinger as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2x    Elect Director Gerald Konig as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2y    Elect Director Lin Li-Williams as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2z    Elect Director Mark D. Lyons as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aa   Elect Director Patrick Mailloux as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ab   Elect Director Robert McDowell as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ac   Elect Director David H. McElroy as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ad   Elect Director Rommel Mercado as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ae   Elect Director David J. Mulholland as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2af   Elect Director Paul Muller as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ag   Elect Director Mark Nolan as            For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ah   Elect Director Marita Oliver as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ai   Elect Director Nicolas Papadopoulo as   For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aj   Elect Director Elisabeth Quinn as       For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ak   Elect Director Maamoun Rajeh as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2al   Elect Director Andrew T. Rippert as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2am   Elect Director Carla Santamaria-Sena    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2an   Elect Director Arthur Scace as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ao   Elect Director Scott Schenker as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ap   Elect Director Soren Scheuer as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aq   Elect Director Budhi Singh as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ar   Elect Director Damian Smith as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2as   Elect Director William A. Soares as     For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2at   Elect Director Scott Stirling as        For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2au   Elect Director Hugh Sturgess as         For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2av   Elect Director Richard Sullivan as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2aw   Elect Director Ryan Taylor as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ax   Elect Director Ross Totten as           For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ay   Elect Director Iwan van Munster as      For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2az   Elect Director Angus Watson as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
2ba   Elect Director James R. Weatherstone    For       For          Management
      as Designated Company Director of
      Non-U.S. Subsidiaries
2bb   Elect Director Gerald Wolfe as          For       For          Management
      Designated Company Director of Non-U.S.
      Subsidiaries
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Francisco Sanchez        For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
1.13  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 02, 2015   Meeting Type: Annual/Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Victoire de Margerie as         For       For          Management
      Director
7     Reelect Francois Enaud as Director      For       For          Management
8     Reelect Laurent Mignon as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 16 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
13    Amend Article 10 of Bylaws Re: Age      For       For          Management
      Limit for Directors
14    Elect Helene Leroy-Moreau as Director   For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry W. Perry           For       For          Management
1.2   Elect Director Philip K. Asherman       For       For          Management
1.3   Elect Director Gail E. Hamilton         For       For          Management
1.4   Elect Director John N. Hanson           For       For          Management
1.5   Elect Director Richard S. Hill          For       For          Management
1.6   Elect Director M.F. (Fran) Keeth        For       For          Management
1.7   Elect Director Andrew C. Kerin          For       For          Management
1.8   Elect Director Michael J. Long          For       For          Management
1.9   Elect Director Stephen C. Patrick       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.70 Per       For       For          Management
      Ordinary Share
9     Approve Adjustments to the              For       For          Management
      Remuneration Policy
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
12    Discussion of Updated Supervisory       None      None         Management
      Board Profile
13a   Elect Annet Aris to Supervisory Board   For       For          Management
13b   Elect Gerard Kleisterlee to             For       For          Management
      Supervisory Board
13c   Elect Rolf-Dieter Schwalb to            For       For          Management
      Supervisory Board
14    Discuss Vacancies on the Board Arising  None      None         Management
      in 2016
15    Ratify KPMG as Auditors Re: Financial   For       For          Management
      Year 2016
16a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
16b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16a
16c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
16d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16c
17a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       Did Not Vote Management
      Douglas (Vice Chair), Birgitta Klasen,
      Eva Lindqvist, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Eva Karlsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Anders Oscarsson
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve 2015 Share Matching Plan        For       Did Not Vote Management
17    Approve 1:3 Stock Split; Amend          For       Did Not Vote Management
      Articles Re: Number of Shares and
      Share Capital
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
6     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Emma Adamo as Director         For       For          Management
6     Re-elect John Bason as Director         For       For          Management
7     Elect Ruth Cairnie as Director          For       For          Management
8     Re-elect Timothy Clarke as Director     For       For          Management
9     Re-elect Lord Jay of Ewelme as Director For       For          Management
10    Re-elect Javier Ferran as Director      For       For          Management
11    Re-elect Charles Sinclair as Director   For       For          Management
12    Re-elect Peter Smith as Director        For       For          Management
13    Re-elect George Weston as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Elaine D. Rosen          For       For          Management
1.1b  Elect Director Howard L. Carver         For       For          Management
1.1c  Elect Director Juan N. Cento            For       For          Management
1.1d  Elect Director Alan B. Colberg          For       For          Management
1.1e  Elect Director Elyse Douglas            For       For          Management
1.1f  Elect Director Lawrence V. Jackson      For       For          Management
1.1g  Elect Director Charles J. Koch          For       For          Management
1.1h  Elect Director Jean-Paul L. Montupet    For       For          Management
1.1i  Elect Director Paul J. Reilly           For       For          Management
1.1j  Elect Director Robert W. Stein          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Kase, Yutaka             For       For          Management
2.5   Elect Director Yasuda, Hironobu         For       For          Management
2.6   Elect Director Okajima, Etsuko          For       For          Management
2.7   Elect Director Aizawa, Yoshiharu        For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Hitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Re-elect Marc Dunoyer as Director       For       For          Management
5(d)  Elect Cori Bargmann as Director         For       For          Management
5(e)  Re-elect Genevieve Berger as Director   For       For          Management
5(f)  Re-elect Bruce Burlington as Director   For       For          Management
5(g)  Re-elect Ann Cairns as Director         For       For          Management
5(h)  Re-elect Graham Chipchase as Director   For       For          Management
5(i)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(j)  Re-elect Rudy Markham as Director       For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Scott T. Ford            For       For          Management
1.3   Elect Director Glenn H. Hutchins        For       For          Management
1.4   Elect Director William E. Kennard       For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Michael B. McCallister   For       For          Management
1.7   Elect Director John B. McCoy            For       For          Management
1.8   Elect Director Beth E. Mooney           For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia B. Taylor        For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Indirect Political            Against   Against      Shareholder
      Contribution
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Amend Bylaws to Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Integrate Remuneration of External      For       For          Management
      Auditors
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management
5.1.1 Slate Submitted by Sintonia SpA         None      Did Not Vote Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Approve Internal Auditors' Remuneration For       For          Management
6     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 Per Share
8d    Approve April 30, 2015 and October 30,  For       Did Not Vote Management
      2015 as Record Dates for Dividend
      Payment
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2015
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2015
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2015
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2010, 2011, and 2012
14    Approve 2:1 Stock Split; Approve SEK    For       Did Not Vote Management
      393 Million Reduction in Share Capital
      via Share Cancellation; Approve
      Increase in Share Capital by way of a
      Bonus Issue
15    Amend Articles Re: General Meeting      For       Did Not Vote Management
      Locations
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 Per Share
8d    Approve April 30, 2015 and October 30,  For       Did Not Vote Management
      2015 as Record Dates for Dividend
      Payment
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2015
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2015
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2015
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2010, 2011, and 2012
14    Approve 2:1 Stock Split; Approve SEK    For       Did Not Vote Management
      393 Million Reduction in Share Capital
      via Share Cancellation; Approve
      Increase in Share Capital by way of a
      Bonus Issue
15    Amend Articles Re: General Meeting      For       Did Not Vote Management
      Locations
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Miller as Director          For       For          Management
2     Elect Justine Smyth as Director         For       For          Management
3     Elect Christine Spring as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

AURIZON HOLDINGS LTD.

Ticker:       AZJ            Security ID:  Q0695Q104
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John B Prescott as Director       For       For          Management
2b    Elect John Atkin as Director            For       For          Management
2c    Elect Pasquale Zito as Director         For       For          Management
3     Approve the Grant of Performance        For       Against      Management
      Rights to Lance Hockridge, Managing
      Director and CEO of the Company
4     Approve the Termination Benefits of     For       For          Management
      Key Management Personnel
5     Approve the Remuneration Report         For       Against      Management
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4a    Elect D. M. Gonski as Director          For       For          Management
4b    Elect J. T. Macfarlane as Director      For       For          Management
4c    Elect I. R. Atlas as Director           For       For          Management
5     Approve the Amendments to the           Against   Against      Shareholder
      Australia and New Zealand Banking
      Group Ltd. Constitution


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aicha Evans              For       For          Management
1.2   Elect Director David E. Kepler          For       For          Management
1.3   Elect Director Xiaozhi Liu              For       For          Management
1.4   Elect Director George A. Lorch          For       For          Management
1.5   Elect Director Kazuhiko Sakamoto        For       For          Management
1.6   Elect Director Wolfgang Ziebart         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young AB as Auditors     For       For          Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 11, 2014   Meeting Type: Annual
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ellen R. Alemany         For       For          Management
1.2   Elect Director Leslie A. Brun           For       For          Management
1.3   Elect Director Richard T. Clark         For       For          Management
1.4   Elect Director Eric C. Fast             For       For          Management
1.5   Elect Director Linda R. Gooden          For       For          Management
1.6   Elect Director Michael P. Gregoire      For       For          Management
1.7   Elect Director R. Glenn Hubbard         For       For          Management
1.8   Elect Director John P. Jones            For       For          Management
1.9   Elect Director Carlos A. Rodriguez      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas H. Brooks        For       For          Management
1.2   Elect Director Linda A. Goodspeed       For       For          Management
1.3   Elect Director Sue E. Gove              For       For          Management
1.4   Elect Director Earl G. Graves, Jr.      For       For          Management
1.5   Elect Director Enderson Guimaraes       For       For          Management
1.6   Elect Director J. R. Hyde, III          For       For          Management
1.7   Elect Director D. Bryan Jordan          For       For          Management
1.8   Elect Director  W. Andrew McKenna       For       For          Management
1.9   Elect Director George R. Mrkonic, Jr.   For       For          Management
1.10  Elect Director Luis P. Nieto            For       For          Management
1.11  Elect Director William C. Rhodes, III   For       For          Management
2     Approve Executive Incentive Bonus Plan  For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Terry S. Brown           For       For          Management
1.3   Elect Director Alan B. Buckelew         For       For          Management
1.4   Elect Director Ronald L. Havner, Jr.    For       Withhold     Management
1.5   Elect Director John J. Healy, Jr.       For       For          Management
1.6   Elect Director Timothy J. Naughton      For       For          Management
1.7   Elect Director Lance R. Primis          For       For          Management
1.8   Elect Director Peter S. Rummell         For       For          Management
1.9   Elect Director H. Jay Sarles            For       For          Management
1.10  Elect Director W. Edward Walter         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Friends Life     For       For          Management
      Group Limited
2     Authorise Issue of Shares Pursuant to   For       For          Management
      the Acquisition


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Glyn Barker as Director        For       For          Management
6     Re-elect Patricia Cross as Director     For       For          Management
7     Re-elect Michael Hawker as Director     For       For          Management
8     Re-elect Michael Mire as Director       For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Bob Stein as Director          For       For          Management
11    Re-elect Thomas Stoddard as Director    For       For          Management
12    Re-elect Scott Wheway as Director       For       For          Management
13    Re-elect Mark Wilson as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Authorise Market Purchase of            For       For          Management
      Preference Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise Issue of Sterling New         For       For          Management
      Preference Shares with Pre-emptive
      Rights
24    Authorise Issue of Sterling New         For       For          Management
      Preference Shares without Pre-emptive
      Rights
25    Authorise Issue of Additional Dollar    For       For          Management
      Preference Shares with Pre-emptive
      Rights
26    Authorise Issue of Additional Dollar    For       For          Management
      Preference Shares without Pre-emptive
      Rights
27    Authorise Allotment of Shares in        For       For          Management
      Relation to Any Issue of Solvency II
      Compliant Tier 1 Instruments with
      Pre-emptive Rights
28    Authorise Allotment of Shares in        For       For          Management
      Relation to Any Issue of Solvency II
      Compliant Tier 1 Instruments without
      Pre-emptive Rights
29    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William J. Amelio        For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Michael A. Bradley       For       For          Management
1d    Elect Director R. Kerry Clark           For       For          Management
1e    Elect Director Richard Hamada           For       For          Management
1f    Elect Director James A. Lawrence        For       For          Management
1g    Elect Director Avid Modjtabai           For       For          Management
1h    Elect Director Ray M. Robinson          For       For          Management
1i    Elect Director William H. Schumann III  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Reelect Jean Pierre Clamadieu as        For       For          Management
      Director
8     Reelect Jean Martin Folz as Director    For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.65
      Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 550 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity-Linked Securities
      for Up to EUR 550 Million
19    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity Linked Securities
      for Up to EUR 2 Billion
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 23 of Bylaws Re: Record   For       For          Management
      Date
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 21, 2014   Meeting Type: Annual
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Turner as Director        For       For          Management
6     Re-elect Peter Rogers as Director       For       For          Management
7     Re-elect Bill Tame as Director          For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Archie Bethel as Director      For       For          Management
10    Re-elect John Davies as Director        For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Justin Crookenden as Director  For       For          Management
13    Re-elect Ian Duncan as Director         For       For          Management
14    Re-elect Kate Swann as Director         For       For          Management
15    Re-elect Anna Stewart as Director       For       For          Management
16    Elect Jeff Randall as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditures
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Larry D. Brady           For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1d    Elect Director Martin S. Craighead      For       For          Management
1e    Elect Director William H. Easter, III   For       For          Management
1f    Elect Director Lynn L. Elsenhans        For       For          Management
1g    Elect Director Anthony G. Fernandes     For       For          Management
1h    Elect Director Claire W. Gargalli       For       For          Management
1i    Elect Director Pierre H. Jungels        For       For          Management
1j    Elect Director James A. Lash            For       For          Management
1k    Elect Director J. Larry Nichols         For       For          Management
1l    Elect Director James W. Stewart         For       For          Management
1m    Elect Director Charles L. Watson        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
4.1   Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
4.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1.1 Elect Michael Becker as Director        For       For          Management
5.1.2 Elect Andreas Beerli as Director        For       For          Management
5.1.3 Elect Georges-Antoine de Boccard as     For       For          Management
      Director
5.1.4 Elect Andreas Burckhardt as Director    For       For          Management
5.1.5 Elect Christoph Gloor as Director       For       For          Management
5.1.6 Elect Karin Keller-Sutter as Director   For       For          Management
5.1.7 Elect Werner Kummer as Director         For       For          Management
5.1.8 Elect Thomas Pleines as Director        For       For          Management
5.1.9 Elect Eveline Saupper as Director       For       For          Management
5.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
5.3.1 Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
5.3.2 Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
5.3.3 Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
5.3.4 Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
5.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
5.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 3.23
      Million
6.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.63 Million
6.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.34 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1R00V745
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Number of Vice-Chairmen             For       For          Management
4.1   Slate 1 Submitted by Fintech Europe s.  None      For          Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
4.2   Slate 2 Submitted by AXA S.A.           None      Did Not Vote Shareholder
4.3   Slate 3 Submitted by Millenium          None      Did Not Vote Shareholder
      Partecipazioni s.r.l.
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of the Board       For       Against      Management
      Chairman
8.1   Slate 1 Submitted by Fintech Europe s.  None      Against      Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
8.2   Slate 2 Submitted by AXA S.A.           None      For          Shareholder
8.3   Slate 3 Submitted by Millenium          None      Against      Shareholder
      Partecipazioni s.r.l.
9     Approve Internal Auditors' Remuneration For       For          Management
10    Approve Remuneration Report             For       For          Management
1     Approve Reduction in Share Capital      For       For          Management
2     Deliberate on Failed Reconstitution of  For       For          Management
      Evaluation Reserves
3     Approve Capital Increase with           For       Against      Management
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Belen Garijo Lopez as Director  For       For          Management
2.3   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.4   Reelect Juan Pi Llorens as Director     For       For          Management
2.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
3     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 250 Billion
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5.1   Amend Articles Re: General Meetings     For       Against      Management
5.2   Add Article 39 bis and Amend Articles   For       For          Management
      Re: Board Related
5.3   Amend Article 48 Re: Audit Committee    For       For          Management
6     Amend Articles of General Meeting       For       Against      Management
      Regulations
7     Approve Remuneration Policy             For       For          Management
8     Fix Maximum Variable Compensation Ratio For       For          Management
9     Renew Appointment of Deloitte as        For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Reelect Jose Oliu Creus as Director     For       For          Management
4.2   Reelect Joaquin Folch-Rusinol Corachan  For       For          Management
      as Director
4.3   Reelect Jose Javier Echenique           For       For          Management
      Landiribar as Director
4.4   Reelect Jose Ramon Martinez Sufrategui  For       For          Management
      as Director
4.5   Ratify Appointment of and Elect Aurora  For       For          Management
      Cata Sala as Director
4.6   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Lara Garcia as Director
4.7   Elect David Vegara Figueras as Director For       For          Management
5.1   Amend Articles Re: General Meetings     For       For          Management
5.2   Amend Articles Re: Board of Directors   For       For          Management
5.3   Approve Restated Articles of            For       For          Management
      Association
6     Amend Articles of General Meeting       For       For          Management
      Regulations
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Increase in Number of Identified        For       For          Management
      Collective Members Re: Maximum
      Variable Compensation Ratio
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy Report      For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Did Not Vote Management
4     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Reduction of Reserves           For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 12, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Reelect Union Europea de Inversiones    For       Against      Management
      SA as Director
3.1   Amend Articles Re: General Meetings     For       For          Management
3.2   Add New Article 32 Re: Lead             For       For          Management
      Independent Director; and Amend
      Articles Re: Board
3.3   Amend Article 17 Re: Director           For       For          Management
      Remuneration
3.4   Amend Article 29 Re: Allocation of      For       For          Management
      Income
3.5   Amend Transitory Provision of Company   For       For          Management
      Bylaws
4     Amend Articles of General Meeting       For       For          Management
      Regulations
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
9     Approve Remuneration Policy             For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 14, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.B   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.C   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.D   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.E   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.F   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
2.A   Approve Amendment to Company's          For       For          Management
      2011-2014 Deferred Share Bonus Plans
2.B   Approve Amendment to Company's 2014     For       For          Management
      Performance Shares Plan
2.C   Approve Settlement of Santander Brasil  For       For          Management
      Performance Shares Plan in Company's
      Shares
2.D   Approve Settlement of Santander Brasil  For       For          Management
      Share Option Plans in Company's Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Carlos  For       For          Management
      Fernandez Gonzalez as Director
3.B   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.C   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
3.D   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.E   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.F   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.G   Reelect Juan Miguel Villar Mir as       For       For          Management
      Director
3.H   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles Re: Competence of        For       For          Management
      General Shareholders Meeting
5.B   Amend Articles Re: Board of Directors   For       For          Management
5.C   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
5.D   Amend Articles Re: Financial            For       For          Management
      Statements and Distribution of Results
6.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Powers, Call and
      Preparation
6.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
7     Approve Capital Raising                 For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
9.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
10.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Fix Maximum Variable Compensation Ratio For       For          Management
14.A  Approve Deferred Share Bonus Plan       For       For          Management
14.B  Approve Performance Shares Plan         For       For          Management
14.C  Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: NOV 30, 2014   Meeting Type: Annual
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint BDO Ziv Haft and Somekh       For       For          Management
      Chaikin as Joint Auditors
3     Reelect Yair Tauman as an External      For       For          Management
      Director as Defined in Directive 301
      of the Proper Conduct of Banking
      Business Regulations for an Additional
      Three Year Period, Starting Dec. 1,
      2014
4     Reelect Imri Tov as an External         For       For          Management
      Director as Defined in the Companies
      Law for an Additional Three Year
      Period, Starting Feb. 5, 2015
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B     If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Dafna Schwartz as External      For       For          Management
      Director for a Three Year Term,
      Starting April 6, 2015
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint KPMG Somekh Chaikin and Kost  For       For          Management
      Forer Gabbay & Kasierer as Auditors
      and Authorize Board to Fix Their
      Remuneration
3     Amend Articles of Association           For       For          Management
      Regarding the Appointment of Directors
4.1   Reelct David Avner as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4.2   Elect Gilad Barnea as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
4.3   Elect Samer Haj Yahya as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
5.1   Elect Aviya Alef as External Director   For       For          Management
      for a Three Year Term
5.2   Elect Chaim Levi as External Director   For       Did Not Vote Management
      for a Three Year Term
6.1   Elect Yechiel Borochof as External      For       Against      Management
      Director for a Three Year Term
6.2   Reelct Tsipora Samet as External        For       For          Management
      Director for a Three Year Term
7     Approve Extention of Framework          For       For          Management
      Agreement for Purchase of Company D&O
      Insurance Policy
8     Ratify the General Meeting's Approval   For       For          Management
      of Oct. 23, 2013, Regarding Candidates
      and Their Disclosure According to a
      Format Which Will Be Presented at the
      Meeting
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sharon L. Allen          For       For          Management
1b    Elect Director Susan S. Bies            For       For          Management
1c    Elect Director Jack O. Bovender, Jr.    For       For          Management
1d    Elect Director Frank P. Bramble, Sr.    For       For          Management
1e    Elect Director Pierre J. P. de Weck     For       For          Management
1f    Elect Director Arnold W. Donald         For       For          Management
1g    Elect Director Charles K. Gifford       For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Thomas J. May            For       For          Management
1k    Elect Director Brian T. Moynihan        For       For          Management
1l    Elect Director Lionel L. Nowell, III    For       For          Management
1m    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Climate Change Financing Risk Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder
8     Establish Other Governance Board        Against   Against      Shareholder
      Committee


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Lorraine Mitchelmore     For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Implement a Policy Regarding the  Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Abolish Stock Options as a Means  Against   Against      Shareholder
      of Compensation and Replace Them With
      a Form of Compensation Focused on the
      Institution's Long Term Performance
6     SP 3: Adopt Policy in Order to Avoid    Against   Against      Shareholder
      Being Sued Again for Abusive Business
      and Pricing Practices within the
      Credit Card Market


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director N. Ashleigh Everett      For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Brian J. Porter          For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Susan L. Segal           For       For          Management
1.12  Elect Director Paul D. Sobey            For       For          Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
4     Amend By-Law No. 1                      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
7     SP 2: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all Employees


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Mochizuki, Atsushi       For       For          Management
1.3   Elect Director Oya, Yasuyoshi           For       For          Management
1.4   Elect Director Koshida, Susumu          For       For          Management
1.5   Elect Director Kawamura, Kenichi        For       For          Management
1.6   Elect Director Shibuya, Yasuhiro        For       For          Management
1.7   Elect Director Nozawa, Yasutaka         For       For          Management
1.8   Elect Director Sakamoto, Harumi         For       For          Management
1.9   Elect Director Morio, Minoru            For       For          Management
1.10  Elect Director Takagi, Yuzo             For       For          Management
2     Appoint Statutory Auditor Hiranuma,     For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Crawford Gillies as Director      For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Re-elect Mike Ashley as Director        For       For          Management
6     Re-elect Tim Breedon as Director        For       For          Management
7     Re-elect Reuben Jeffery III as Director For       For          Management
8     Re-elect Antony Jenkins as Director     For       For          Management
9     Re-elect Wendy Lucas-Bull as Director   For       For          Management
10    Re-elect Tushar Morzaria as Director    For       For          Management
11    Re-elect Dambisa Moyo as Director       For       For          Management
12    Re-elect Frits van Paasschen as         For       For          Management
      Director
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Steve Thieke as Director       For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director J. Michael Evans         For       For          Management
1.4   Elect Director Ned Goodman              For       For          Management
1.5   Elect Director Brian L. Greenspun       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Nancy H.O. Lockhart      For       For          Management
1.8   Elect Director Dambisa Moyo             For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director C. David Naylor          For       For          Management
1.11  Elect Director Steven J. Shapiro        For       For          Management
1.12  Elect Director John L. Thornton         For       For          Management
1.13  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BARRY CALLEBAUT AG

Ticker:       BARN           Security ID:  H05072105
Meeting Date: DEC 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3.1   Accept Annual Report                    For       For          Management
3.2   Approve Remuneration Report             For       Against      Management
3.3   Accept Group and Parent Company         For       For          Management
      Financial Statements
4.1   Approve Transfer of CHF 85.1 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves
4.2   Approve Dividends of CHF 15.50 per      For       For          Management
      Share
4.3   Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7.1.1 Reelect Walther Andreas Jacobs as       For       For          Management
      Director
7.1.2 Reelect Andreas Schmid as Director      For       For          Management
7.1.3 Reelect Fernando Aguirre as Director    For       For          Management
7.1.4 Reelect Jakob Baer as Director          For       For          Management
7.1.5 Reelect James Lloyd Donald as Director  For       For          Management
7.1.6 Reelect Nicolas Jacobs as Director      For       For          Management
7.1.7 Reelect Timothy E. Minges as Director   For       For          Management
7.1.8 Elect Juergen B. Steinemann as Director For       For          Management
7.1.9 Elect Wai Ling Liu as Director          For       For          Management
7.2   Elect Walther Andreas Jacobs as Board   For       For          Management
      Chairman
7.3.1 Appoint James Lloyd Donald as Member    For       For          Management
      of the Compensation Committee
7.3.2 Appoint Fernando Aguirre as Member of   For       For          Management
      the Compensation Committee
7.3.3 Appoint Nicolas Jacobs as Member of     For       For          Management
      the Compensation Committee
7.3.4 Appoint Wai Ling Liu as Member of the   For       For          Management
      Compensation Committee
7.4   Designate Andreas G. Keller as          For       For          Management
      Independent Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Uma Chowdhry             For       For          Management
1b    Elect Director James R. Gavin, III      For       For          Management
1c    Elect Director Peter S. Hellman         For       For          Management
1d    Elect Director K. J. Storm              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.25
      per Share for Fiscal 2014
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Otmar Wiestler to the             For       Against      Management
      Supervisory Board
5     Amend Corporate Purpose                 For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jennifer S. Banner       For       For          Management
1.2   Elect Director K. David Boyer, Jr.      For       For          Management
1.3   Elect Director Anna R. Cablik           For       For          Management
1.4   Elect Director Ronald E. Deal           For       For          Management
1.5   Elect Director James A. Faulkner        For       For          Management
1.6   Elect Director I. Patricia Henry        For       For          Management
1.7   Elect Director John P. Howe, III        For       For          Management
1.8   Elect Director Eric C. Kendrick         For       For          Management
1.9   Elect Director Kelly S. King            For       For          Management
1.10  Elect Director Louis B. Lynn            For       For          Management
1.11  Elect Director Edward C. Milligan       For       For          Management
1.12  Elect Director Charles A. Patton        For       For          Management
1.13  Elect Director Nido R. Qubein           For       For          Management
1.14  Elect Director Tollie W. Rich, Jr.      For       For          Management
1.15  Elect Director Thomas E. Skains         For       For          Management
1.16  Elect Director Thomas N. Thompson       For       For          Management
1.17  Elect Director Edwin H. Welch           For       For          Management
1.18  Elect Director Stephen T. Williams      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and         Against   Against      Shareholder
      Political Contributions
5     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert E. Brown          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Robert P. Dexter         For       For          Management
1.8   Elect Director Ian Greenberg            For       Withhold     Management
1.9   Elect Director Gordon M. Nixon          For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Robert C. Simmonds       For       For          Management
1.12  Elect Director Carole Taylor            For       For          Management
1.13  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend By-law One                        For       For          Management
5.1   Require Environmental/Social Issue      Against   Against      Shareholder
      Qualifications for Director Nominees
5.2   Critical Mass of 40% Representation of  Against   Against      Shareholder
      Each Sex in the Next Five Years
5.3   Disclose Business and Pricing Practices Against   Against      Shareholder


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Basil L. Anderson        For       For          Management
1.2   Elect Director Henry P. Becton, Jr.     For       For          Management
1.3   Elect Director Catherine M. Burzik      For       For          Management
1.4   Elect Director Edward F. DeGraan        For       For          Management
1.5   Elect Director Vincent A. Forlenza      For       For          Management
1.6   Elect Director Claire M. Fraser         For       For          Management
1.7   Elect Director Christopher Jones        For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Gary A. Mecklenburg      For       For          Management
1.10  Elect Director James F. Orr             For       For          Management
1.11  Elect Director Willard J. Overlock, Jr. For       For          Management
1.12  Elect Director Claire Pomeroy           For       For          Management
1.13  Elect Director Rebecca W. Rimel         For       For          Management
1.14  Elect Director Bertram L. Scott         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Animal Testing and Plans for  Against   Against      Shareholder
      Improving Welfare


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 42 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 42 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2014
9     Postpone Vote on Discharge of Former    For       For          Management
      CEO Didier Bellens Re: Financial Year
      2013
10    Approve Discharge of Auditors           For       For          Management
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Martin De Prycker as Director     For       For          Management
13    Receive Information Re: Appointment of  None      None         Management
      Jan Debucquoy as Board Member of
      External Auditor
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Proximus         For       For          Management
2a    Amend Article 1 Re: Reflect New         For       For          Management
      Company Name
2b    Amend Article 17.4 Re: Reflect New      For       For          Management
      Company Name
3a    Authorize Coordination of Articles      For       For          Management
3b    Make Coordinate Version of Bylaws       For       For          Management
      Available to Shareholders


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Harada, Eiko             For       For          Management
2.2   Elect Director Fukuhara, Kenichi        For       For          Management
2.3   Elect Director Kobayashi, Hitoshi       For       For          Management
2.4   Elect Director Iwase, Daisuke           For       For          Management
2.5   Elect Director Iwata, Shinjiro          For       For          Management
2.6   Elect Director Tsujimura, Kiyoyuki      For       For          Management
2.7   Elect Director Fukutake, Hideaki        For       For          Management
2.8   Elect Director Yasuda, Ryuji            For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Sakuragi,     For       For          Management
      Kimie
3.3   Appoint Statutory Auditor Wada, Tomoji  For       For          Management
3.4   Appoint Statutory Auditor Izumo, Eiichi For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.B          Security ID:  084670702
Meeting Date: MAY 02, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren E. Buffett        For       For          Management
1.2   Elect Director Charles T. Munger        For       Withhold     Management
1.3   Elect Director Howard G. Buffett        For       Withhold     Management
1.4   Elect Director Stephen B. Burke         For       For          Management
1.5   Elect Director Susan L. Decker          For       For          Management
1.6   Elect Director William H. Gates, III    For       For          Management
1.7   Elect Director David S. Gottesman       For       For          Management
1.8   Elect Director Charlotte Guyman         For       For          Management
1.9   Elect Director Thomas S. Murphy         For       For          Management
1.10  Elect Director Ronald L. Olson          For       Withhold     Management
1.11  Elect Director Walter Scott, Jr.        For       Withhold     Management
1.12  Elect Director Meryl B. Witmer          For       For          Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Lisa M. Caputo           For       For          Management
1c    Elect Director J. Patrick Doyle         For       For          Management
1d    Elect Director Russell P. Fradin        For       For          Management
1e    Elect Director Kathy J. Higgins Victor  For       For          Management
1f    Elect Director Hubert Joly              For       For          Management
1g    Elect Director David W. Kenny           For       For          Management
1h    Elect Director Thomas L. 'Tommy'        For       For          Management
      Millner
1i    Elect Director Gerard R. Vittecoq       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helge Lund as Director            For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Pam Daley as Director          For       For          Management
7     Re-elect Martin Ferguson as Director    For       For          Management
8     Re-elect Andrew Gould as Director       For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Sir John Hood as Director      For       For          Management
11    Re-elect Caio Koch-Weser as Director    For       For          Management
12    Re-elect Lim Haw-Kuang as Director      For       For          Management
13    Re-elect Simon Lowth as Director        For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Policy         For       For          Management
8     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
9     Approve the Remuneration Report         For       For          Management
10    Approve the Termination Benefits to     For       For          Management
      Any Current or Future Holder of a
      Managerial or Executive Office
11    Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
12    Elect Malcolm Brinded as Director       For       For          Management
13    Elect Malcolm Broomhead as Director     For       For          Management
14    Elect John Buchanan as Director         For       For          Management
15    Elect Carlos Cordeiro as Director       For       For          Management
16    Elect Pat Davies as Director            For       For          Management
17    Elect Carolyn Hewson  as Director       For       For          Management
18    Elect Andrew Mackenzie as Director      For       For          Management
19    Elect Lindsay Maxsted as Director       For       For          Management
20    Elect Wayne Murdy as Director           For       For          Management
21    Elect Keith Rumble as Director          For       For          Management
22    Elect John Schubert as Director         For       For          Management
23    Elect Shriti Vadera as Director         For       For          Management
24    Elect Jac Nasser as Director            For       For          Management
25    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of South32 from    For       For          Management
      BHP Billiton Limited


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
9     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
10    Approve Leaving Entitlements            For       For          Management
11    Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
12    Elect Malcolm Brinded as Director       For       For          Management
13    Re-elect Malcolm Broomhead as Director  For       For          Management
14    Re-elect Sir John Buchanan as Director  For       For          Management
15    Re-elect Carlos Cordeiro as Director    For       For          Management
16    Re-elect Pat Davies as Director         For       For          Management
17    Re-elect Carolyn Hewson as Director     For       For          Management
18    Re-elect Andrew Mackenzie as Director   For       For          Management
19    Re-elect Lindsay Maxsted as Director    For       For          Management
20    Re-elect Wayne Murdy as Director        For       For          Management
21    Re-elect Keith Rumble as Director       For       For          Management
22    Re-elect John Schubert as Director      For       For          Management
23    Re-elect Shriti Vadera as Director      For       For          Management
24    Re-elect Jac Nasser as Director         For       For          Management
25    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of South32 from BHP    For       For          Management
      Billiton


--------------------------------------------------------------------------------

BIOGEN INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexander J. Denner      For       For          Management
1.2   Elect Director Caroline D. Dorsa        For       For          Management
1.3   Elect Director Nancy L. Leaming         For       For          Management
1.4   Elect Director Richard C. Mulligan      For       For          Management
1.5   Elect Director Robert W. Pangia         For       For          Management
1.6   Elect Director Stelios Papadopoulos     For       For          Management
1.7   Elect Director Brian S. Posner          For       For          Management
1.8   Elect Director Eric K. Rowinsky         For       For          Management
1.9   Elect Director George A. Scangos        For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Stephen A. Sherwin       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Abdlatif Yousef Al-Hamad For       For          Management
1b    Elect Director Mathis Cabiallavetta     For       For          Management
1c    Elect Director Pamela Daley             For       For          Management
1d    Elect Director William S. Demchak       For       For          Management
1e    Elect Director Jessica P. Einhorn       For       For          Management
1f    Elect Director Laurence D. Fink         For       For          Management
1g    Elect Director Fabrizio Freda           For       For          Management
1h    Elect Director Murry S. Gerber          For       For          Management
1i    Elect Director James Grosfeld           For       For          Management
1j    Elect Director Robert S. Kapito         For       For          Management
1k    Elect Director David H. Komansky        For       For          Management
1l    Elect Director Sir Deryck Maughan       For       For          Management
1m    Elect Director Cheryl D. Mills          For       For          Management
1n    Elect Director Thomas H. O'Brien        For       For          Management
1o    Elect Director Ivan G. Seidenberg       For       For          Management
1p    Elect Director Marco Antonio Slim Domit For       For          Management
1q    Elect Director John S. Varley           For       For          Management
1r    Elect Director Susan L. Wagner          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.92 per Preffered
      Share and 2.90 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
6.2   Elect Simone Menne to the Supervisory   For       For          Management
      Board
6.3   Elect Norbert Reithofer to the          For       Against      Management
      Supervisory Board
7     Amend Articles Re: Board-Related        For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Pierre Andre de Chalendar as    For       For          Management
      Director
7     Reelect Denis Kessler as Director       For       Against      Management
8     Reelect Laurence Parisot as Director    For       Against      Management
9     Ratify Appointment of Jean Lemierre as  For       For          Management
      Director
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman since Dec. 1, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
14    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman until Dec. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Vice-CEO
      until June 30, 2014
16    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
17    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
18    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Siqing as Director           For       For          Management
3b    Elect Koh Beng Seng as Director         For       For          Management
3c    Elect Tung Savio Wai-Hok as Director    For       For          Management
3d    Elect Cheng Eva as Director             For       For          Management
3e    Elect Li Jiuzhong as Director           For       For          Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2014
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 480,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       Did Not Vote Management
      Bohman, Tom Erixon, Lennart Evrell,
      Ulla Litzen, Michael Low, and Anders
      Ullberg (Chairman) as Directors; Elect
      Elisabeth Nilsson as New Director
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Ratify Deloitte as Auditors             For       Did Not Vote Management
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Reelect Jan Andersson, Ulrika           For       Did Not Vote Management
      Danielsson, Lars-Erik Forsgardh,
      Elisabet Bergstrom, and Anders Ullberg
      as Members of Nominating Committee
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock to     For       For          Management
      2,742,000,000 Shares


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       Withhold     Management
1.2   Elect Director Pierre Beaudoin          For       Withhold     Management
1.3   Elect Director Alain Bellemare          For       For          Management
1.4   Elect Director Joanne Bissonnette       For       Withhold     Management
1.5   Elect Director J.R. Andre Bombardier    For       Withhold     Management
1.6   Elect Director Martha Finn Brooks       For       For          Management
1.7   Elect Director L. Denis Desautels       For       For          Management
1.8   Elect Director Jean-Louis Fontaine      For       Withhold     Management
1.9   Elect Director Sheila Fraser            For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexis P. Michas         For       For          Management
1b    Elect Director Richard O. Schaum        For       For          Management
1c    Elect Director Thomas T. Stallkamp      For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify  PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Reduce Supermajority Vote Requirement   For       For          Management
6     Provide Right to Call Special Meeting   For       For          Management
7     Amend Bylaws to Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nelda J. Connors         For       For          Management
1b    Elect Director Charles J. Dockendorff   For       For          Management
1c    Elect Director Kristina M. Johnson      For       For          Management
1d    Elect Director Edward J. Ludwig         For       For          Management
1e    Elect Director Stephen P. MacMillan     For       For          Management
1f    Elect Director Michael F. Mahoney       For       For          Management
1g    Elect Director Ernest Mario             For       Withhold     Management
1h    Elect Director N.J. Nicholas, Jr.       For       For          Management
1i    Elect Director Pete M. Nicholas         For       For          Management
1j    Elect Director David J. Roux            For       For          Management
1k    Elect Director John E. Sununu           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Animal Testing and Plans for  Against   Against      Shareholder
      Improving Welfare


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Francois Bertiere as Director   For       Against      Management
6     Reelect Martin Bouygues as Director     For       Against      Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 84 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 84 Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 84 Mllion for Future Exchange
      Offers
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      84 Million
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Elect Alan Boeckmann as Director        For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Phuthuma Nhleko as Director    For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise the Renewal of the Scrip      For       For          Management
      Dividend Programme
18    Approve Share Award Plan 2015           For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Adopt New Articles of Association       For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve Strategic Climate Change        For       For          Shareholder
      Resilience for 2035 and Beyond


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Christine Cross as Director       For       For          Management
4     Elect Brian James Long as Director      For       For          Management
5     Elect Tahira Hassan as Director         For       For          Management
6     Elect Stephen Paul Johns as Director    For       For          Management
7     Approve the Brambles Limited 2006       For       For          Management
      Performance Share Plan
8     Approve the Brambles Limited MyShare    For       For          Management
      Plan
9     Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company
10    Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6.1.1 Elect Stefan Zuschke to the             For       Against      Management
      Supervisory Board
6.1.2 Elect Stefanie Berlinger to the         For       Against      Management
      Supervisory Board
6.1.3 Elect Doreen Nowotne to the             For       Against      Management
      Supervisory Board
6.1.4 Elect Andreas Rittstieg to the          For       Against      Management
      Supervisory Board
6.2.1 Elect Edgar Fluri to the Supervisory    For       For          Management
      Board
6.2.2 Elect Thomas Ludwig to the Supervisory  For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Zaitsu, Narumi           For       For          Management
2.4   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.5   Elect Director Scott Trevor Davis       For       For          Management
2.6   Elect Director Okina, Yuri              For       For          Management
2.7   Elect Director Unotoro, Keiko           For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kenichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1A  Elect Director Lamberto Andreotti       For       For          Management
1.1B  Elect Director Giovanni Caforio         For       For          Management
1.1C  Elect Director Lewis B. Campbell        For       For          Management
1.1D  Elect Director Laurie H. Glimcher       For       For          Management
1.1E  Elect Director Michael Grobstein        For       For          Management
1.1F  Elect Director Alan J. Lacy             For       For          Management
1.1G  Elect Director Thomas J. Lynch, Jr.     For       For          Management
1.1H  Elect Director Dinesh C. Paliwal        For       For          Management
1.1I  Elect Director Vicki L. Sato            For       For          Management
1.1J  Elect Director Gerald L. Storch         For       For          Management
1.1K  Elect Director Togo D. West, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Remove Supermajority Vote Requirement   For       For          Management
      Applicable to Preferred Stock
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Sue Farr as Director              For       For          Management
17    Elect Pedro Malan as Director           For       For          Management
18    Elect Dimitri Panayotopoulos as         For       For          Management
      Director
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Sky Italia S.r.l. and
      Sky Deutschland AG


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       SKY            Security ID:  G15632105
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Nick Ferguson as Director      For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Andrew Griffith as Director    For       For          Management
8     Re-elect Tracy Clarke as Director       For       For          Management
9     Re-elect Martin Gilbert as Director     For       For          Management
10    Re-elect Adine Grate as Director        For       For          Management
11    Re-elect Dave Lewis as Director         For       For          Management
12    Re-elect Matthieu Pigasse as Director   For       For          Management
13    Re-elect Danny Rimer as Director        For       For          Management
14    Re-elect Andy Sukawaty as Director      For       For          Management
15    Re-elect Chase Carey as Director        For       For          Management
16    Re-elect David DeVoe as Director        For       For          Management
17    Re-elect James Murdoch as Director      For       For          Management
18    Re-elect Arthur Siskind as Director     For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Approve Change of Company Name to Sky   For       For          Management
      plc
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert J. Finocchio, Jr. For       For          Management
1b    Elect Director Nancy H. Handel          For       For          Management
1c    Elect Director Eddy W. Hartenstein      For       For          Management
1d    Elect Director Maria M. Klawe           For       For          Management
1e    Elect Director John E. Major            For       For          Management
1f    Elect Director Scott A. McGregor        For       For          Management
1g    Elect Director William T. Morrow        For       For          Management
1h    Elect Director Henry Samueli            For       For          Management
1i    Elect Director Robert E. Switz          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Maureen Kempston Darkes  For       For          Management
1.4   Elect Director Lance Liebman            For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director George S. Taylor         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Michael Rake as Director   For       For          Management
6     Re-elect Gavin Patterson as Director    For       For          Management
7     Re-elect Tony Chanmugam as Director     For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Iain Conn as Director             For       For          Management
14    Elect Warren East as Director           For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of EE Limited
2     Authorise the Company to Enter Into     For       For          Management
      Two Contingent Purchase Contracts


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew Ferrier as Director        For       For          Management
1.2   Elect Kathleen Hyle as Director         For       For          Management
1.3   Elect John E. McGlade as Director       For       For          Management
2     Ratify Deloitte & Touche LLP s Auditors For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Goals to Reduce Deforestation in  Against   Against      Shareholder
      Supply Chain


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Eugenia Ulasewicz as Director  For       For          Management
9     Re-elect Jean-Charles Pauze as Director For       For          Management
10    Re-elect Meinie Oldersma as Director    For       For          Management
11    Elect Vanda Murray as Director          For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 11, 2014   Meeting Type: Annual
Record Date:  JUL 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir John Peace as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Elect Jeremy Darroch as Director        For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Elect Matthew Key as Director           For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Elect Christopher Bailey as Director    For       For          Management
13    Re-elect Carol Fairweather as Director  For       For          Management
14    Re-elect John Smith as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Executive Share Plan            For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Didier Michaud-Daniel, CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
8     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 7
9     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 6 Million for Bonus Issue
      or Increase in Par Value
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
12    Authorize Capital Increase of Up to     For       For          Management
      EUR 4 Million for Future Exchange
      Offers
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Set Total Limits for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7, 8, 9, 11 and 12 at EUR 8
      Million and from Issuance Requests
      Under Items 7, 8, 9, 10, 11 and 12 at
      EUR 14 Million
17    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Term
18    Amend Article 26 of Bylaws Re: Record   For       For          Management
      Date
19    Change Company Name to Bureau Veritas   For       For          Management
      and Amend Article 2 of Bylaws
      Accordingly
20    Reelect Philippe Louis-Dreyfus as       For       For          Management
      Director
21    Reelect Pierre Hessler as Director      For       For          Management
22    Reelect Patrick Buffet as Director      For       For          Management
23    Reelect Aldo Cardoso as Director        For       For          Management
24    Reelect Pascal Lebard as Director       For       For          Management
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David M. Barrett         For       For          Management
1.2   Elect Director Marc C. Breslawsky       For       For          Management
1.3   Elect Director Herbert L. Henkel        For       For          Management
1.4   Elect Director John C. Kelly            For       For          Management
1.5   Elect Director David F. Melcher         For       For          Management
1.6   Elect Director Gail K. Naughton         For       For          Management
1.7   Elect Director Timothy M. Ring          For       For          Management
1.8   Elect Director Tommy G. Thompson        For       For          Management
1.9   Elect Director John H. Weiland          For       For          Management
1.10  Elect Director Anthony Welters          For       For          Management
1.11  Elect Director Tony L. White            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Sustainability, Including     Against   Abstain      Shareholder
      GHG Goals
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Scott P. Anderson        For       For          Management
1b    Elect Director Robert Ezrilov           For       For          Management
1c    Elect Director Wayne M. Fortun          For       For          Management
1d    Elect Director Mary J. Steele Guilfoile For       For          Management
1e    Elect Director Jodee A. Kozlak          For       For          Management
1f    Elect Director ReBecca Koenig Roloff    For       For          Management
1g    Elect Director Brian P. Short           For       For          Management
1h    Elect Director James B. Stake           For       For          Management
1i    Elect Director John P. Wiehoff          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Amend Articles Re: Corporate Purpose,   For       For          Management
      Registered Office and Corporate Website
5.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
5.3   Amend Article 16 Re: Governing Bodies   For       For          Management
5.4   Amend Articles Re: General Meetings     For       For          Management
5.5   Amend Articles Re: Board of Directors   For       For          Management
5.6   Amend Articles Re: Delegation of        For       For          Management
      Powers and Audit and Control Committee
5.7   Amend Articles Re: Financial Statements For       For          Management
6.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Types and
      Meeting Notice
6.2   Amend Articles 7 of General Meeting     For       For          Management
      Regulations Re: Right to Information
6.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Attendance and
      Representation Right
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening General
      Meeting, Chairman, Secretary and
      Attendance
6.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Interventions and
      Right to Information
6.6   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions, Minutes of Meeting and
      Publicity
7.1   Ratify Appointment of and Elect         For       Against      Management
      Antonio Massanell Lavilla as Director
7.2   Ratify Appointment of and Elect         For       For          Management
      Gonzalo Gortazar Rotaeche as Director
7.3   Ratify Appointment of and Elect Arthur  For       Against      Management
      K.C. Li as Director
7.4   Reelect Salvador Gabarro Serra as       For       Against      Management
      Director
7.5   Reelect Francesc Xavier Vives Torrents  For       For          Management
      as Director
8.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Approve Remuneration Policy             For       For          Management
10    Approve Restricted Stock Plan           For       For          Management
11    Approve 2015 Variable Remuneration      For       For          Management
      Scheme
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Allow Directors to Be Involved in       For       For          Management
      Other Companies
14    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report
17    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Matsumoto, Akira         For       For          Management
3.2   Elect Director Ito, Shuji               For       For          Management
3.3   Elect Director Mogi, Yuzaburo           For       For          Management
3.4   Elect Director Kawamura, Takashi        For       For          Management
3.5   Elect Director Takahara, Takahisa       For       For          Management
3.6   Elect Director Fukushima, Atsuko        For       For          Management
3.7   Elect Director Anindita Mukherjee       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       Withhold     Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Paulett Eberhart      For       For          Management
1.2   Elect Director Peter J. Fluor           For       For          Management
1.3   Elect Director Douglas L. Foshee        For       For          Management
1.4   Elect Director Rodolfo Landim           For       For          Management
1.5   Elect Director Jack B. Moore            For       For          Management
1.6   Elect Director Michael E. Patrick       For       For          Management
1.7   Elect Director Timothy J. Probert       For       For          Management
1.8   Elect Director Jon Erik Reinhardsen     For       For          Management
1.9   Elect Director R. Scott Rowe            For       For          Management
1.10  Elect Director Brent J. Smolik          For       For          Management
1.11  Elect Director Bruce W. Wilkinson       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Victor G. Dodig          For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Nicholas D. Le Pan       For       For          Management
1.10  Elect Director John P. Manley           For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Katharine B. Stevenson   For       For          Management
1.13  Elect Director Martine Turcotte         For       For          Management
1.14  Elect Director Ronald W. Tysoe          For       For          Management
1.15  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy Regarding the      Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Adopt a Pension Plan for New      Against   Against      Shareholder
      Executives that is the Same as for All
      Employees


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Gordon D. Giffin         For       For          Management
1.3   Elect Director Edith E. Holiday         For       For          Management
1.4   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.5   Elect Director Denis Losier             For       For          Management
1.6   Elect Director Kevin G. Lynch           For       For          Management
1.7   Elect Director Claude Mongeau           For       For          Management
1.8   Elect Director James E. O'Connor        For       For          Management
1.9   Elect Director Robert Pace              For       For          Management
1.10  Elect Director Robert L. Phillips       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Ian A. Bourne            For       For          Management
2.2   Elect Director Gerald W. Grandey        For       For          Management
2.3   Elect Director Arthur N. Korpach        For       For          Management
2.4   Elect Director Ryan M. Kubik            For       For          Management
2.5   Elect Director Donald J. Lowry          For       For          Management
2.6   Elect Director Sarah E. Raiss           For       For          Management
2.7   Elect Director John K. Read             For       For          Management
2.8   Elect Director Brant G. Sangster        For       For          Management
2.9   Elect Director Wesley R. Twiss          For       For          Management
2.10  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director John Baird               For       For          Management
3.3   Elect Director Gary F. Colter           For       For          Management
3.4   Elect Director Isabelle Courville       For       For          Management
3.5   Elect Director Keith E. Creel           For       For          Management
3.6   Elect Director E. Hunter Harrison       For       For          Management
3.7   Elect Director Paul C. Hilal            For       For          Management
3.8   Elect Director Krystyna T. Hoeg         For       For          Management
3.9   Elect Director Rebecca MacDonald        For       For          Management
3.10  Elect Director Anthony R. Melman        For       For          Management
3.11  Elect Director Linda J. Morgan          For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Allow Meetings to be held at Such       For       For          Management
      Place Within Canada or the United
      States of America


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Adachi, Yoroku           For       For          Management
3.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.5   Elect Director Homma, Toshio            For       For          Management
3.6   Elect Director Ozawa, Hideki            For       For          Management
3.7   Elect Director Maeda, Masaya            For       For          Management
3.8   Elect Director Tani, Yasuhiro           For       For          Management
3.9   Elect Director Nagasawa, Kenichi        For       For          Management
3.10  Elect Director Otsuka, Naoji            For       For          Management
3.11  Elect Director Yamada, Masanori         For       For          Management
3.12  Elect Director Wakiya, Aitake           For       For          Management
3.13  Elect Director Kimura, Akiyoshi         For       For          Management
3.14  Elect Director Osanai, Eiji             For       For          Management
3.15  Elect Director Nakamura, Masaaki        For       For          Management
3.16  Elect Director Saida, Kunitaro          For       For          Management
3.17  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Ono, Kazuto   For       For          Management
4.2   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
11    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
12    Amend Article 15 of Bylaws Re: Number   For       For          Management
      of Vice-CEOs
13    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Andy Parker as Director        For       For          Management
6     Re-elect Maggi Bell as Director         For       For          Management
7     Re-elect Vic Gysin as Director          For       For          Management
8     Re-elect Dawn Marriott-Sims as Director For       For          Management
9     Re-elect Gillian Sheldon as Director    For       For          Management
10    Re-elect Paul Bowtell as Director       For       For          Management
11    Elect Nick Greatorex as Director        For       For          Management
12    Elect Carolyn Fairbairn as Director     For       For          Management
13    Elect Andrew Williams as Director       For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Richard D. Fairbank      For       For          Management
1.1b  Elect Director Patrick W. Gross         For       For          Management
1.1c  Elect Director Ann Fritz Hackett        For       For          Management
1.1d  Elect Director Lewis Hay, III           For       For          Management
1.1e  Elect Director Benjamin P. Jenkins, III For       For          Management
1.1f  Elect Director Pierre E. Leroy          For       For          Management
1.1g  Elect Director Peter E. Raskind         For       For          Management
1.1h  Elect Director Mayo A. Shattuck, III    For       For          Management
1.1i  Elect Director Bradford H. Warner       For       For          Management
1.1j  Elect Director Catherine G. West        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Bylaws-- Call Special Meetings    Against   For          Shareholder


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director David P. King            For       For          Management
1.11  Elect Director Richard C. Notebaert     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 9.00 Per Share
4     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
5.a   Reelect Flemming Besenbacher as         For       Did Not Vote Management
      Director
5.b   Reelect Richard Burrows as Director     For       Did Not Vote Management
5.c   Reelect Donna Cordner as Director       For       Did Not Vote Management
5.d   Reelect Elisabeth Fleuriot as Director  For       Did Not Vote Management
5.e   Reelect Cornelis van der Graaf as       For       Did Not Vote Management
      Director
5.f   Reelect Carl Bache as Director          For       Did Not Vote Management
5.g   Reelect Soren-Peter Olesen as Director  For       Did Not Vote Management
5.h   Reelect Nina Smith as Director          For       Did Not Vote Management
5.i   Reelect Lars Stemmerik as Director      For       Did Not Vote Management
5.j   Elect Lars Sorensen as Director         For       Did Not Vote Management
6     Ratify KPMG as Auditors                 For       Did Not Vote Management


--------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald E. Blaylock       For       For          Management
1.2   Elect Director Thomas J. Folliard       For       For          Management
1.3   Elect Director Rakesh Gangwal           For       For          Management
1.4   Elect Director Jeffrey E. Garten        For       For          Management
1.5   Elect Director Shira Goodman            For       For          Management
1.6   Elect Director W. Robert Grafton        For       For          Management
1.7   Elect Director Edgar H. Grubb           For       For          Management
1.8   Elect Director Marcella Shinder         For       For          Management
1.9   Elect Director Mitchell D. Steenrod     For       For          Management
1.10  Elect Director Thomas G. Stemberg       For       For          Management
1.11  Elect Director William R. Tiefel        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison As A Director Of  For       For          Management
      Carnival Corporation and As A Director
      Of Carnival Plc.
2     Re-elect Jonathon Band as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
3     Re-elect Arnold W. Donald as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
4     Re-elect Richard J. Glasier as          For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc.
6     Re-elect John Parker as Director of     For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc.
7     Re-elect Stuart Subotnick as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc.
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc.
9     Re-elect Randall J. Weisenburger as     For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc.
10    Reappoint The UK Firm Of                For       For          Management
      PricewaterhouseCoopers LLP As
      Independent Auditors For Carnival Plc
      And Ratify The U.S. Firm Of
      PricewaterhouseCoopers LLP As The
      Independent Auditor For Carnival
      Corporation
11    Authorize The Audit Committee Of        For       For          Management
      Carnival Plc To Fix Remuneration Of
      The Independent Auditors Of Carnival
      Plc
12    Receive The UK Accounts And Reports Of  For       For          Management
      The Directors And Auditors Of Carnival
      Plc For The Year Ended November 30,
      2014
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Remuneration Report of          For       For          Management
      Executive Directors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
11    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
12    Accept Financial Statements and         For       For          Management
      Statutory Reports
13    Advisory Vote to Approve Compensation   For       For          Management
      of the Named Executive Officers
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 11, 2015   Meeting Type: Annual/Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.68 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Georges Plassat, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
7     Reelect Georges Plassat as Director     For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Mathilde Lemoine as Director    For       For          Management
10    Reelect Diane Labruyere-Cuilleret as    For       For          Management
      Director
11    Reelect Bertrand de Montesquiou as      For       For          Management
      Director
12    Reelect Georges Ralli as Director       For       For          Management
13    Elect Philippe Houze as Director        For       For          Management
14    Elect Patricia Lemoine as Director      For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
16    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
17    Renew Appointment of KPMG SA as         For       For          Management
      Auditor and Appoint Salustro Reydel as
      Alternate Auditor
18    Authorize Repurchase of Up to           For       For          Management
      73,491,390 Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 175 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Approve Transaction with Companhia      For       For          Management
      Brasileira de Distribuicao Re: Merging
      of E-Trading Activities
5     Approve Amendment to Partnership        For       For          Management
      Agreement with Mercialys
6     Approve Amendment to Financing          For       For          Management
      Agreement with Mercialys
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
8     Reelect Sylvia Jay as Director          For       For          Management
9     Reelect Catherine Lucet as Director     For       For          Management
10    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
11    Reelect Finatis as Director             For       For          Management
12    Elect Cobivia as Director               For       Against      Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17.3 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 17.3 Million
17    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 15 and 16
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 60 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 17.3 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 60 Million
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (Repurchased  Shares)
25    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Approve Merger by Absorption of Frenil  For       For          Management
      Distribution by Casino Guichard
      Perrachon
29    Approve Merger by Absorption of Majaga  For       For          Management
      by Casino Guichard Perrachon
30    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 and 29
31    Amend Article 25 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Peter J. Bensen          For       For          Management
1.3   Elect Director Steven D. Cosler         For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Steven B. Epstein        For       For          Management
1.6   Elect Director Betsy D. Holden          For       For          Management
1.7   Elect Director Karen L. Katen           For       For          Management
1.8   Elect Director Harry M. Kraemer         For       For          Management
1.9   Elect Director Anthony Masso            For       For          Management
2     Approve Advance Notice Policy           For       Against      Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David L. Calhoun         For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Juan Gallardo            For       Against      Management
1.4   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.5   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.6   Elect Director Dennis A. Muilenburg     For       For          Management
1.7   Elect Director Douglas R. Oberhelman    For       For          Management
1.8   Elect Director William A. Osborn        For       For          Management
1.9   Elect Director Debra L. Reed            For       For          Management
1.10  Elect Director Edward B. Rust, Jr.      For       For          Management
1.11  Elect Director Susan C. Schwab          For       For          Management
1.12  Elect Director Miles D. White           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Review and Amend Human Rights Policies  Against   For          Shareholder
7     Amend Policies to Allow Employees to    Against   Against      Shareholder
      Participate in Political Process with
      No Retribution


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James E. Barlett         For       For          Management
1b    Elect Director Edward G. Galante        For       For          Management
1c    Elect Director David F. Hoffmeister     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael W. Bonney        For       For          Management
1.4   Elect Director Michael D. Casey         For       For          Management
1.5   Elect Director Carrie S. Cox            For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Specialty Drug Pricing Risks  Against   Against      Shareholder


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Steven F. Leer           For       For          Management
1.7   Elect Director Valerie A.A. Nielsen     For       For          Management
1.8   Elect Director Charles M. Rampacek      For       For          Management
1.9   Elect Director Colin Taylor             For       For          Management
1.10  Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Articles Re: Provisions of the    For       For          Management
      Preferred Shares
5     Amend By-Law No. 1                      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Milton Carroll           For       For          Management
1b    Elect Director Michael P. Johnson       For       For          Management
1c    Elect Director Janiece M. Longoria      For       For          Management
1d    Elect Director Scott J. McLean          For       For          Management
1e    Elect Director Theodore F. Pound        For       For          Management
1f    Elect Director Scott M. Prochazka       For       For          Management
1g    Elect Director Susan O. Rheney          For       For          Management
1h    Elect Director Phillip R. Smith         For       For          Management
1i    Elect Director Peter S. Wareing         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Iain Conn as Director             For       For          Management
6     Elect Carlos Pascual as Director        For       For          Management
7     Elect Steve Pusey as Director           For       For          Management
8     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
9     Re-elect Margherita Della Valle as      For       For          Management
      Director
10    Re-elect Mark Hanafin as Director       For       For          Management
11    Re-elect Lesley Knox as Director        For       For          Management
12    Re-elect Mike Linn as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Scrip Dividend Programme        For       For          Management
18    Approve Long-Term Incentive Plan        For       For          Management
19    Approve On Track Incentive Plan         For       For          Management
20    Approve Sharesave Scheme                For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Virginia Boulet          For       Withhold     Management
1.2   Elect Director Peter C. Brown           For       For          Management
1.3   Elect Director Richard A. Gephardt      For       For          Management
1.4   Elect Director W. Bruce Hanks           For       For          Management
1.5   Elect Director Gregory J. McCray        For       For          Management
1.6   Elect Director C.G. Melville, Jr.       For       For          Management
1.7   Elect Director William A. Owens         For       For          Management
1.8   Elect Director Harvey P. Perry          For       For          Management
1.9   Elect Director Glen F. Post, III        For       For          Management
1.10  Elect Director Michael J. Roberts       For       For          Management
1.11  Elect Director Laurie A. Siegel         For       For          Management
1.12  Elect Director Joseph R. Zimmel         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert C. Arzbaecher     For       For          Management
2     Elect Director William Davisson         For       For          Management
3     Elect Director Stephen A. Furbacher     For       For          Management
4     Elect Director Stephen J. Hagge         For       For          Management
5     Elect Director John D. Johnson          For       For          Management
6     Elect Director Robert G. Kuhbach        For       For          Management
7     Elect Director Edward A. Schmitt        For       For          Management
8     Elect Director Theresa E. Wagler        For       For          Management
9     Elect Director W. Anthony Will          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify KPMG LLP as Auditors             For       For          Management
12    Proxy Access                            Against   For          Shareholder
13    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Archie W. Dunham         For       For          Management
1b    Elect Director Vincent J. Intrieri      For       For          Management
1c    Elect Director Robert D. Lawler         For       For          Management
1d    Elect Director John J. Lipinski         For       Against      Management
1e    Elect Director R. Brad Martin           For       For          Management
1f    Elect Director Merrill A. 'Pete'        For       For          Management
      Miller, Jr.
1g    Elect Director Frederic M. Poses        For       For          Management
1h    Elect Director Kimberly K. Querrey      For       For          Management
1i    Elect Director Louis A. Raspino         For       For          Management
1j    Elect Director Thomas L. Ryan           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Require Director Nominee with           Against   Against      Shareholder
      Environmental Experience
5     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
6     Report on Political Contributions       Against   Abstain      Shareholder
7     Establish Risk Oversight Committee      Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3.2   Elect Fok Kin Ning, Canning as Director For       Against      Management
3.3   Elect Andrew John Hunter as Director    For       Against      Management
3.4   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.5   Elect Barrie Cook as Director           For       For          Management
3.6   Elect Tso Kai Sum as Director           For       Against      Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Prohibit Political Spending             Against   Against      Shareholder
7     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
9     Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
10    Proxy Access                            Against   For          Shareholder
11    Require Independent Board Chairman      Against   Against      Shareholder
12    Require Director Nominee with           Against   Abstain      Shareholder
      Environmental Experience
13    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON COMPANY N.V.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Philip K. Asherman       For       For          Management
1b    Elect Director L. Richard Flury         For       For          Management
1c    Elect as Director W. Craig Kissel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of $0.28 per Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst & Young LLP as Auditors    For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Grant Board Authority to Issue Shares   For       Against      Management
10    Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Charlesworth     For       For          Management
1.2   Elect Director Kimbal Musk              For       For          Management
1.3   Elect Director Montgomery F. (Monty)    For       For          Management
      Moran
1.4   Elect Director Patrick J. Flynn         For       For          Management
1.5   Elect Director Steve Ells               For       For          Management
1.6   Elect Director Stephen Gillett          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       Against      Management
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Provide Proxy Access Right              For       Against      Management
8     Adopt Proxy Access Right                Against   For          Shareholder
9     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
10    Stock Retention/Holding Period          Against   For          Shareholder
11    Pro-rata Vesting of Equity Awards       Against   For          Shareholder
12    Report on Sustainability, Including     Against   Against      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 09, 2014   Meeting Type: Annual/Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 26 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
6     Approve Transfer from Carry Forward     For       For          Management
      Account to Optional Reserve Account
7     Approve Distribution in Kind of 1       For       For          Management
      Hermes International Shares per 23
      Christian Dior Shares
8     Reelect Bernard Arnault as Director     For       Against      Management
9     Reelect Pierre Gode as Director         For       Against      Management
10    Reelect Sidney Toledano as Director     For       Against      Management
11    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, Chairman and CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano, Vice CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 80 Million
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above (Items 16-18)
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
28    Pursuant to Item 27 Above, Adopt New    For       For          Management
      Bylaws


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Katsuno, Satoru          For       For          Management
2.4   Elect Director Katsumata, Hideko        For       For          Management
2.5   Elect Director Kurata, Chiyoji          For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Shimizu, Shigenobu       For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Masuda, Yoshinori        For       For          Management
2.10  Elect Director Matsuura, Masanori       For       For          Management
2.11  Elect Director Matsubara, Kazuhiro      For       For          Management
2.12  Elect Director Mizuno, Akihisa          For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.2   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Michinari
4     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Compliance
5     Amend Articles to Aggressively          Against   Against      Shareholder
      Disclose Power Generation Cost Details
      to Win Consumer Confidence
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      Declaring Inadequateness of Hamaoka
      Site for Nuclear Plant Construction
7     Amend Articles to Introduce Provision   Against   Abstain      Shareholder
      on Countermeasure against Terrorism
      and Respect for Human Rights
8     Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants and
      Disposal of Spent Nuclear Fuel
9     Amend Articles to Reduce Spent Nuclear  Against   Against      Shareholder
      Fuel and Ban Reprocessing
10    Amend Articles to Add New Lines of      Against   Against      Shareholder
      Business Operations
11    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Company Splits


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Oku, Masayuki            For       For          Management
2.2   Elect Director Daniel O'Day             For       For          Management
3     Appoint Statutory Auditor Yokoyama,     For       For          Management
      Shunji


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Miyanaga, Masato         For       For          Management
3.2   Elect Director Tsuboi, Hiromichi        For       For          Management
3.3   Elect Director Aoyama, Hajime           For       For          Management
3.4   Elect Director Yamamoto, Yoshinori      For       For          Management
3.5   Elect Director Hanazawa, Hiroyuki       For       For          Management
3.6   Elect Director Asama, Yoshimasa         For       For          Management
3.7   Elect Director Fukuda, Masahiko         For       For          Management
3.8   Elect Director Ando, Hiromichi          For       For          Management
3.9   Elect Director Shiwaku, Kazushi         For       For          Management
3.10  Elect Director Tsurui, Tokikazu         For       For          Management
3.11  Elect Director Terasaka, Koji           For       For          Management
3.12  Elect Director Kato, Sadanori           For       For          Management
3.13  Elect Director Sato, Yoshio             For       For          Management
4.1   Appoint Statutory Auditor Tachimori,    For       For          Management
      Nobuyasu
4.2   Appoint Statutory Auditor Nishida,      For       For          Management
      Michiyo


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Iwasaki, Akimasa         For       For          Management
2.2   Elect Director Ogawa, Moriyoshi         For       For          Management
2.3   Elect Director Karita, Tomohide         For       For          Management
2.4   Elect Director Sakotani, Akira          For       For          Management
2.5   Elect Director Shimizu, Mareshige       For       For          Management
2.6   Elect Director Segawa, Hiroshi          For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
2.8   Elect Director Nobusue, Kazuyuki        For       For          Management
2.9   Elect Director Hirano, Masaki           For       For          Management
2.10  Elect Director Furubayashi, Yukio       For       For          Management
2.11  Elect Director Matsuoka, Hideo          For       For          Management
2.12  Elect Director Matsumura, Hideo         For       For          Management
2.13  Elect Director Morimae, Shigehiko       For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Inoue, Kazuo  For       For          Management
4     Amend Articles to Introduce Preamble    Against   Against      Shareholder
      Declaring Abolition of Nuclear Power
      Generation
5     Amend Articles to Abolish Nuclear       Against   Against      Shareholder
      Power Operation, Establish Reactor
      Decommissioning Company, and Add
      Reactor Decommissioning Operation
6     Amend Articles to Establish Department  Against   Against      Shareholder
      for Nuclear Accident Evacuation
7     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors, and Shift to
      Renewable Energy for Power Generation
8     Amend Articles to Add Sales Promotion   Against   Abstain      Shareholder
      for Electricity Generated with
      Renewable Energy


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director T. Rosie Albright        For       For          Management
1.1b  Elect Director Ravichandra K. Saligram  For       For          Management
1.1c  Elect Director Robert K. Shearer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sonia A. Baxendale       For       For          Management
1.2   Elect Director Ronald D. Besse          For       For          Management
1.3   Elect Director Paul W. Derksen          For       For          Management
1.4   Elect Director William T. Holland       For       For          Management
1.5   Elect Director H. B. Clay Horner        For       For          Management
1.6   Elect Director Stephen A. MacPhail      For       For          Management
1.7   Elect Director David P. Miller          For       For          Management
1.8   Elect Director Stephen T. Moore         For       For          Management
1.9   Elect Director Tom P. Muir              For       For          Management
1.10  Elect Director A. Winn Oughtred         For       For          Management
1.11  Elect Director David J. Riddle          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Partridge        For       For          Management
1.2   Elect Director James E. Rogers          For       For          Management
1.3   Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph R. Albi           For       Against      Management
1.2   Elect Director Michael J. Sullivan      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carol A. Bartz           For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Michael D. Capellas      For       For          Management
1d    Elect Director John T. Chambers         For       For          Management
1e    Elect Director Brian L. Halla           For       For          Management
1f    Elect Director John L. Hennessy         For       For          Management
1g    Elect Director Kristina M. Johnson      For       For          Management
1h    Elect Director Roderick C. McGeary      For       For          Management
1i    Elect Director Arun Sarin               For       For          Management
1j    Elect Director Steven M. West           For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management
5     Establish Public Policy Board Committee Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   Against      Shareholder
7     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581801
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Thain            For       For          Management
1b    Elect Director Ellen R. Alemany         For       For          Management
1c    Elect Director Michael J. Embler        For       For          Management
1d    Elect Director William M. Freeman       For       For          Management
1e    Elect Director David M. Moffett         For       For          Management
1f    Elect Director R. Brad Oates            For       For          Management
1g    Elect Director Marianne Miller Parrs    For       For          Management
1h    Elect Director Gerald Rosenfeld         For       For          Management
1i    Elect Director John R. Ryan             For       For          Management
1j    Elect Director Sheila A. Stamps         For       For          Management
1k    Elect Director Seymour Sternberg        For       For          Management
1l    Elect Director Peter J. Tobin           For       For          Management
1m    Elect Director Laura S. Unger           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967424
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael L. Corbat        For       For          Management
1b    Elect Director Duncan P. Hennes         For       For          Management
1c    Elect Director Peter B. Henry           For       For          Management
1d    Elect Director Franz B. Humer           For       For          Management
1e    Elect Director Michael E. O'Neill       For       For          Management
1f    Elect Director Gary M. Reiner           For       For          Management
1g    Elect Director Judith Rodin             For       For          Management
1h    Elect Director Anthony M. Santomero     For       For          Management
1i    Elect Director Joan E. Spero            For       For          Management
1j    Elect Director Diana L. Taylor          For       For          Management
1k    Elect Director William S. Thompson, Jr. For       For          Management
1l    Elect Director James S. Turley          For       For          Management
1m    Elect Director Ernesto Zedillo Ponce    For       For          Management
      de Leon
2     Ratify  KPMG LLP as Auditors            For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                For       For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
8     Limits for Directors Involved with      Against   Against      Shareholder
      Bankruptcy
9     Report on Certain Vesting Program       Against   Against      Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas F. Bogan          For       For          Management
1b    Elect Director Robert M. Calderoni      For       For          Management
1c    Elect Director Nanci E. Caldwell        For       For          Management
1d    Elect Director Robert D. Daleo          For       For          Management
1e    Elect Director Murray J. Demo           For       For          Management
1f    Elect Director Francis deSouza          For       For          Management
1g    Elect Director Asiff S. Hirji           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Ka-shing as Director           For       Against      Management
2b    Elect Fok Kin Ning, Canning as Director For       For          Management
2c    Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
2d    Elect Frank John Sixt as Director       For       Against      Management
2e    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
2f    Elect Kam Hing Lam as Director          For       Against      Management
2g    Elect Lai Kai Ming, Dominic as Director For       Against      Management
2h    Elect Chow Kun Chee, Roland as Director For       Against      Management
2i    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
2j    Elect Leung Siu Hon as Director         For       Against      Management
2k    Elect George Colin Magnus as Director   For       Against      Management
2l    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2m    Elect Michael David Kadoorie as         For       For          Management
      Director
2n    Elect Kwok Tun-li, Stanley as Director  For       For          Management
2o    Elect Lee Wai Mun, Rose as Director     For       Against      Management
2p    Elect William Shurniak as Director      For       For          Management
2q    Elect Wong Chung Hin as Director        For       For          Management
2r    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors       For       For          Management
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect William Elkin Mocatta as Director For       For          Management
2b    Elect Vernon Francis Moore as Director  For       For          Management
2c    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2d    Elect Michael Kadoorie as Director      For       Against      Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director J. Dennis Hastert        For       For          Management
1k    Elect Director Leo Melamed              For       For          Management
1l    Elect Director William P. Miller, II    For       For          Management
1m    Elect Director James E. Oliff           For       For          Management
1n    Elect Director Edemir Pinto             For       For          Management
1o    Elect Director Alex J. Pollock          For       For          Management
1p    Elect Director John F. Sandner          For       For          Management
1q    Elect Director Terry L. Savage          For       For          Management
1r    Elect Director William R. Shepard       For       For          Management
1s    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.20 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect John P. Elkann as               For       Against      Management
      Non-Executive Director
3.d   Reelect Mina Gerowin as Non- Executive  For       For          Management
      Director
3.e   Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3.f   Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3.g   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.h   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.i   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.j   Reelect Jacquiline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3.k   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  F1876N318
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Faugere, Chairman
6     Advisory Vote on Compensation of        For       For          Management
      Frederic Lavenir, CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 27 of Bylaws Re: Record   For       For          Management
      Date
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Denton             For       For          Management
1.2   Elect Director Susan Kropf              For       For          Management
1.3   Elect Director Gary Loveman             For       For          Management
1.4   Elect Director Victor Luis              For       For          Management
1.5   Elect Director Ivan Menezes             For       For          Management
1.6   Elect Director William Nuti             For       For          Management
1.7   Elect Director Stephanie Tilenius       For       For          Management
1.8   Elect Director Jide Zeitlin             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Aeroflex         For       For          Management
      Holding Corp


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Birgit Norgaard as Director       For       For          Management
5     Elect Alan Semple as Director           For       For          Management
6     Re-elect John Devaney as Director       For       For          Management
7     Re-elect Jonathan Flint as Director     For       For          Management
8     Re-elect Mike Hagee as Director         For       For          Management
9     Re-elect Bob Murphy as Director         For       For          Management
10    Re-elect Simon Nicholls as Director     For       For          Management
11    Re-elect Mark Ronald as Director        For       For          Management
12    Re-elect Mike Wareing as Director       For       For          Management
13    Re-elect Alison Wood as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve Share Incentive Plan            For       For          Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES, INC.

Ticker:       CCE            Security ID:  19122T109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jan Bennink              For       For          Management
1.2   Elect Director John F. Brock            For       For          Management
1.3   Elect Director Calvin Darden            For       For          Management
1.4   Elect Director L. Phillip Humann        For       For          Management
1.5   Elect Director Orrin H. Ingram, II      For       For          Management
1.6   Elect Director Thomas H. Johnson        For       For          Management
1.7   Elect Director Suzanne B. Labarge       For       For          Management
1.8   Elect Director Veronique Morali         For       For          Management
1.9   Elect Director Andrea L. Saia           For       For          Management
1.10  Elect Director Garry Watts              For       For          Management
1.11  Elect Director Curtis R. Welling        For       For          Management
1.12  Elect Director Phoebe A. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Roderic Holliday-Smith as         For       For          Management
      Director
3.2   Elect Andrew Denver as Director         For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve the Future Retirement           For       For          Management
      Allowance Payment to Edward Byrne,
      Non-Executive Director of the Company
6.1   Approve the Temporary Increase in       None      For          Management
      Maximum Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Patsalos-Fox     For       For          Management
1b    Elect Director Robert E. Weissman       For       For          Management
1c    Elect Director Francisco D'Souza        For       For          Management
1d    Elect Director John N. Fox, Jr.         For       For          Management
1e    Elect Director Leo S. Mackay, Jr.       For       For          Management
1f    Elect Director Thomas M. Wendel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John P. Bilbrey          For       For          Management
1b    Elect Director John T. Cahill           For       For          Management
1c    Elect Director Ian Cook                 For       For          Management
1d    Elect Director Helene D. Gayle          For       For          Management
1e    Elect Director Ellen M. Hancock         For       For          Management
1f    Elect Director Richard J. Kogan         For       For          Management
1g    Elect Director Delano E. Lewis          For       For          Management
1h    Elect Director Michael B. Polk          For       For          Management
1i    Elect Director J. Pedro Reinhard        For       For          Management
1j    Elect Director Stephen I. Sadove        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen as Director   For       For          Management
      (Chairman)
5.2   Reelect Niels Louis-Hansen as Director  For       For          Management
      (Deputy Chairman)
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  AUG 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth J. Bacon         For       For          Management
1.2   Elect Director Sheldon M. Bonovitz      For       For          Management
1.3   Elect Director Edward D. Breen          For       For          Management
1.4   Elect Director Joseph J. Collins        For       For          Management
1.5   Elect Director J. Michael Cook          For       For          Management
1.6   Elect Director Gerald L. Hassell        For       For          Management
1.7   Elect Director Jeffrey A. Honickman     For       For          Management
1.8   Elect Director Eduardo G. Mestre        For       For          Management
1.9   Elect Director Brian L. Roberts         For       For          Management
1.10  Elect Director Ralph J. Roberts         For       For          Management
1.11  Elect Director Johnathan A. Rodgers     For       For          Management
1.12  Elect Director Judith Rodin             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
6     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph W. Babb, Jr.       For       For          Management
1.2   Elect Director Roger A. Cregg           For       For          Management
1.3   Elect Director T. Kevin DeNicola        For       For          Management
1.4   Elect Director Jacqueline P. Kane       For       For          Management
1.5   Elect Director Richard G. Lindner       For       For          Management
1.6   Elect Director Alfred A. Piergallini    For       For          Management
1.7   Elect Director Robert S. Taubman        For       For          Management
1.8   Elect Director Reginald M. Turner, Jr.  For       For          Management
1.9   Elect Director Nina G. Vaca             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Tow Heng Tan as Director          For       For          Management
5     Elect Wang Kai Yuen as Director         For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2016
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      140 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10.1  Elect Sabine Dietrich to the            For       For          Management
      Supervisory Board
10.2  Elect Anja Mikus to the Supervisory     For       For          Management
      Board
10.3  Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
12    Approve Creation of EUR 569.3.3         For       For          Management
      Million Pool of Capital with Partial
      Exclusion of Preemptive Rights
13    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to a Nominal
      Amount of EUR 13.6 Billion; Approve
      Creation of EUR 569.3 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Launa Inman as Director           For       For          Management
2b    Elect Andrew Mohl as Director           For       For          Management
2c    Elect Shirish Apte as Director          For       For          Management
2d    Elect David Higgins as Director         For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Reward Rights to   For       For          Management
      Ian Narev, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Amendments to the           Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Anne-Marie Idrac as Director    For       For          Management
7     Reelect Jacques Pestre as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Reelect Olivia Qiu as Director          For       For          Management
9     Reelect Denis Ranque as Director        For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 450 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 112.5 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.40 per Registered A
      Share and of CHF 0.14 per Bearer B
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Elect Yves-Andre Istel as Director      For       For          Management
4.2   Elect Lord Douro as Director            For       Against      Management
4.3   Elect Jean-Blaise Eckert as Director    For       Against      Management
4.4   Elect Bernard Fornas as Director        For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       Against      Management
4.7   Elect Joshua Malherbe as Director       For       Against      Management
4.8   Elect Frederic Mostert as Director      For       Against      Management
4.9   Elect Simon Murray as Director          For       Against      Management
4.10  Elect Alain Dominique Perrin as         For       Against      Management
      Director
4.11  Elect Guillaume Pictet as Director      For       For          Management
4.12  Elect Norbert Platt as Director         For       Against      Management
4.13  Elect Alan Quasha as Director           For       For          Management
4.14  Elect Maria Ramos as Director           For       For          Management
4.15  Elect Lord Renwick of Clifton as        For       For          Management
      Director
4.16  Elect Jan Rupert as Director            For       Against      Management
4.17  Elect Gary Saage as Director            For       Against      Management
4.18  Elect Juergen Schrempp as Director      For       Against      Management
4.19  Elect Johann Rupert as Director and     For       Against      Management
      Board Chairman
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Lord Douro as Member of the     For       For          Management
      Compensation Committee
5.3   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Designate Francoise Demierre Morand as  For       For          Management
      Independent Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 22, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
8     Elect Aruna Jayanthi as Supervisory     For       For          Management
      Board Member
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Carol Arrowsmith as Director      For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Appoint KPMG LLP as Auditors            For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Long Term Incentive Plan 2010     For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Barram          For       For          Management
1b    Elect Director Erik Brynjolfsson        For       For          Management
1c    Elect Director Rodney F. Chase          For       For          Management
1d    Elect Director Bruce B. Churchill       For       For          Management
1e    Elect Director Nancy Killefer           For       For          Management
1f    Elect Director J. Michael Lawrie        For       For          Management
1g    Elect Director Brian P. MacDonald       For       For          Management
1h    Elect Director Sean O'Keefe             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogens C. Bay            For       For          Management
1.2   Elect Director Thomas K. Brown          For       For          Management
1.3   Elect Director Stephen G. Butler        For       For          Management
1.4   Elect Director Steven F. Goldstone      For       For          Management
1.5   Elect Director Joie A. Gregor           For       For          Management
1.6   Elect Director Rajive Johri             For       For          Management
1.7   Elect Director W.G. Jurgensen           For       For          Management
1.8   Elect Director Richard H. Lenny         For       For          Management
1.9   Elect Director Ruth Ann Marshall        For       For          Management
1.10  Elect Director Gary M. Rodkin           For       For          Management
1.11  Elect Director Andrew J. Schindler      For       For          Management
1.12  Elect Director Kenneth E. Stinson       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director John V. Faraci           For       For          Management
1f    Elect Director Jody L. Freeman          For       For          Management
1g    Elect Director Gay Huey Evans           For       For          Management
1h    Elect Director Ryan M. Lance            For       For          Management
1i    Elect Director Arjun N. Murti           For       For          Management
1j    Elect Director Robert A. Niblock        For       For          Management
1k    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
6     Remove or Adjust Reserve Metrics used   Against   Against      Shareholder
      for Executive Compensation
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Nicholas J. DeIuliis     For       For          Management
1.3   Elect Director Philip W. Baxter         For       For          Management
1.4   Elect Director Alvin R. Carpenter       For       For          Management
1.5   Elect Director William E. Davis         For       For          Management
1.6   Elect Director David C. Hardesty, Jr.   For       For          Management
1.7   Elect Director Maureen E. Lally-Green   For       For          Management
1.8   Elect Director Gregory A. Lanham        For       For          Management
1.9   Elect Director John T. Mills            For       For          Management
1.10  Elect Director William P. Powell        For       For          Management
1.11  Elect Director William N. Thorndike,    For       For          Management
      Jr.
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks
6     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2014
3.9   Approve Discharge of Management Board   For       For          Management
      member Elke Strathmann for Fiscal 2014
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member Peter Gutzmer for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member Klaus Rosenfeld for Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member Georg Schaeffler for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2014
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2014
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2014
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2014
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015 and for Review of Interim
      Financial Reports


--------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Richard L. Bergmark as Director   For       For          Management
1.1b  Elect Margaret Ann van Kempen  as       For       For          Management
      Director
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Cancellation of Repurchased     For       For          Management
      Shares
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Grant Board Authority to Issue          For       For          Management
      Ordinary and Preference Shares Up To
      10 Percent of Issued Capital
8     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald W. Blair          For       For          Management
1.2   Elect Director Stephanie A. Burns       For       For          Management
1.3   Elect Director John A. Canning, Jr.     For       For          Management
1.4   Elect Director Richard T. Clark         For       For          Management
1.5   Elect Director Robert F. Cummings, Jr.  For       For          Management
1.6   Elect Director James B. Flaws           For       For          Management
1.7   Elect Director Deborah A. Henretta      For       For          Management
1.8   Elect Director Daniel P. Huttenlocher   For       For          Management
1.9   Elect Director Kurt M. Landgraf         For       For          Management
1.10  Elect Director Kevin J. Martin          For       For          Management
1.11  Elect Director Deborah D. Rieman        For       For          Management
1.12  Elect Director Hansel E. Tookes II      For       For          Management
1.13  Elect Director Wendell P. Weeks         For       For          Management
1.14  Elect Director Mark S. Wrighton         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Holy Land Principles              Against   Against      Shareholder


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey H. Brotman       For       Withhold     Management
1.2   Elect Director Daniel J. Evans          For       Withhold     Management
1.3   Elect Director Richard A. Galanti       For       Withhold     Management
1.4   Elect Director Jeffrey S. Raikes        For       Withhold     Management
1.5   Elect Director James D. Sinegal         For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5a    Eliminate Supermajority Vote            For       For          Management
      Requirement for Removal of Directors
5b    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Article Eight Governing
      Director Removal
6     Establish Tenure Limit for Directors    Against   For          Shareholder


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F113
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Reduction of Share Premium      For       For          Management
      Account
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Amendment to Articles of Association    For       For          Management
5     Creation of Distributable Reserves of   For       For          Management
      New Medtronic
6     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

COVIDIEN PLC

Ticker:       COV            Security ID:  G2554F105
Meeting Date: JAN 06, 2015   Meeting Type: Court
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer from Special Reserves  For       For          Management
      Account to Legal Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of  EUR 0.35 per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Distributable Reserves
      Account
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Ratify Appointment of Roger Andrieu as  For       Against      Management
      Director
9     Elect Francois Thibault as Director     For       Against      Management
10    Reelect Roger Andrieu as Director       For       Against      Management
11    Reelect Pascale Berger as Director      For       Against      Management
12    Reelect Pascal Celerier as Director     For       Against      Management
13    Reelect Monica Mondardini as Director   For       Against      Management
14    Reelect Jean-Louis Roveyaz as Director  For       Against      Management
15    Reelect SAS Rue La Boetie as Director   For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Miilion
17    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu, Xavier Musca, Vice-CEOs
20    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
21    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
24    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contribution
      Reserves in the Form of Either a Scrip
      Dividend or a Cash Contribution
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 12
      Million
4.2.1 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 32 Million
4.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 39.1 Million
5     Approve Creation of CHF 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       For          Management
6.1c  Reelect Iris Bohnet as Director         For       For          Management
6.1d  Reelect Noreen Doyle as Director        For       For          Management
6.1e  Reelect Andreas Koopmann as Director    For       For          Management
6.1f  Reelect Jean Lanier as Director         For       For          Management
6.1g  Reelect Kai Nargolwala as Director      For       For          Management
6.1h  Reelect Severin Schwan as Director      For       For          Management
6.1i  Reelect Richard Thornburgh as Director  For       For          Management
6.1j  Reelect Sebastian Thrun as Director     For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Seraina Maag as Director          For       For          Management
6.2.1 Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditor        For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Laura A. Cillis          For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Gerald A. Romanzin       For       For          Management
2.7   Elect Director Scott Saxberg            For       For          Management
2.8   Elect Director Gregory G. Turnbull      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Restricted Share Bonus Plan       For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain Assets   For       For          Management
      Being Disposed of By Lafarge S.A. and
      Holcim Ltd


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect William (Bill) Egan as         For       For          Management
      Director
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Elect Patrick Kennedy as Director       For       For          Management
4(g)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
4(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
4(i)  Re-elect Albert Manifold as Director    For       For          Management
4(j)  Elect Lucinda Riches as Director        For       For          Management
4(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Reappoint Ernst & Young as Auditors     For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Increase in Authorised Share    For       For          Management
      Capital
14    Amend Memorandum of Association         For       For          Management
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Ferguson as Director      For       For          Management
5     Re-elect Martin Flower as Director      For       For          Management
6     Re-elect Steve Foots as Director        For       For          Management
7     Elect Anita Frew as Director            For       For          Management
8     Re-elect Helena Ganczakowski as         For       For          Management
      Director
9     Re-elect Keith Layden as Director       For       For          Management
10    Elect Jez Maiden as Director            For       For          Management
11    Re-elect Nigel Turner as Director       For       For          Management
12    Re-elect Steve Williams as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: NOV 19, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  22822V101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director P. Robert Bartolo        For       For          Management
1b    Elect Director Cindy Christy            For       For          Management
1c    Elect Director Ari Q. Fitzgerald        For       For          Management
1d    Elect Director Robert E. Garrison, II   For       For          Management
1e    Elect Director Dale N. Hatfield         For       For          Management
1f    Elect Director Lee W. Hogan             For       For          Management
1g    Elect Director John P. Kelly            For       For          Management
1h    Elect Director Robert F. McKenzie       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Shine as Director            For       For          Management
2b    Elect Christine O'Reilly as Director    For       For          Management
2c    Elect Bruce Brook as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director Steven T. Halverson      For       For          Management
1e    Elect Director Edward J. Kelly, III     For       For          Management
1f    Elect Director John D. McPherson        For       For          Management
1g    Elect Director David M. Moffett         For       For          Management
1h    Elect Director Oscar Munoz              For       For          Management
1i    Elect Director Timothy T. O'Toole       For       For          Management
1j    Elect Director David M. Ratcliffe       For       For          Management
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Michael J. Ward          For       For          Management
1m    Elect Director J. Steven Whisler        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director N. Thomas Linebarger     For       For          Management
2     Elect Director Robert J. Bernhard       For       For          Management
3     Elect Director Franklin R. Chang Diaz   For       For          Management
4     Elect Director Bruno V. Di Leo Allen    For       For          Management
5     Elect Director Stephen B. Dobbs         For       For          Management
6     Elect Director Robert K. Herdman        For       For          Management
7     Elect Director Alexis M. Herman         For       For          Management
8     Elect Director Thomas J. Lynch          For       For          Management
9     Elect Director William I. Miller        For       For          Management
10    Elect Director Georgia R. Nelson        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

CVS HEALTH CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard M. Bracken       For       For          Management
1b    Elect Director C. David Brown, II       For       For          Management
1c    Elect Director Alecia A. DeCoudreaux    For       For          Management
1d    Elect Director Nancy-Ann M. DeParle     For       For          Management
1e    Elect Director David W. Dorman          For       For          Management
1f    Elect Director Anne M. Finucane         For       For          Management
1g    Elect Director Larry J. Merlo           For       For          Management
1h    Elect Director Jean-Pierre Millon       For       For          Management
1i    Elect Director Richard J. Swift         For       For          Management
1j    Elect Director William C. Weldon        For       For          Management
1k    Elect Director Tony L. White            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Horio, Norimitsu         For       For          Management
2.2   Elect Director Kawashima, Takashi       For       For          Management
2.3   Elect Director Tsutsumi, Satoru         For       For          Management
2.4   Elect Director George Olcott            For       For          Management
2.5   Elect Director Sato, Rieko              For       For          Management
2.6   Elect Director Shu, Ungyon              For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuki               For       For          Management
2.3   Elect Director Hirokawa, Kazunori       For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Manabe, Sunao            For       For          Management
2.6   Elect Director Uji, Noritaka            For       For          Management
2.7   Elect Director Toda, Hiroshi            For       For          Management
2.8   Elect Director Sai, Toshiaki            For       For          Management
2.9   Elect Director Adachi, Naoki            For       For          Management
2.10  Elect Director Fukui, Tsuguya           For       For          Management
3.1   Appoint Statutory Auditor Haruyama,     For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 500
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Cancel Affiliation Agreement with       For       For          Management
      Subsidiary Daimler Financial Services
      AG Approved at 2014 AGM


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Ehrlich        For       Against      Management
1.2   Elect Director Linda Hefner Filler      For       For          Management
1.3   Elect Director Thomas P. Joyce, Jr.     For       For          Management
1.4   Elect Director Teri List-Stoll          For       For          Management
1.5   Elect Director Walter G. Lohr, Jr.      For       Against      Management
1.6   Elect Director Mitchell P. Rales        For       For          Management
1.7   Elect Director Steven M. Rales          For       For          Management
1.8   Elect Director John T. Schwieters       For       For          Management
1.9   Elect Director Alan G. Spoon            For       For          Management
1.10  Elect Director Elias A. Zerhouni        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Jacques-Antoine Granjon as      For       For          Management
      Director
6     Reelect Jean Laurent as Director        For       For          Management
7     Reelect Benoit Potier as Director       For       For          Management
8     Reelect Mouna Sepehri as Director       For       For          Management
9     Reelect Virginia A. Stallings as        For       For          Management
      Director
10    Elect Serpil Timuray as Director        For       For          Management
11    Approve Transaction with J.P. Morgan    For       Against      Management
12    Approve Agreement with Emmanuel Faber   For       For          Management
13    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman and CEO until
      Sep. 30, 2014
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman since Oct. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, Vice CEO until Sep.
      30, 2014
16    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO since Oct. 1, 2014
17    Advisory Vote on Compensation of        For       For          Management
      Bernard Hours, Vice CEO until Sep. 2,
      2014
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.3 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 16 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 21
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 16 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40.2 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of DKK 5.50 per Share
4.1   Reelect Ole Andersen as Director        For       Did Not Vote Management
4.2   Reelect Urban Backstrom as Director     For       Did Not Vote Management
4.3   Reelect Lars Forberg as Director        For       Did Not Vote Management
4.4   Reelect Jorn Jensen as Director         For       Did Not Vote Management
4.5   Reelect Rolv Ryssdal as Director        For       Did Not Vote Management
4.6   Reelect Carol Sergeant as Director      For       Did Not Vote Management
4.7   Reelect Jim Snabe as Director           For       Did Not Vote Management
4.8   Reelect Trond Westlie as Director       For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6.1   Reduce Authorization to Create Pool of  For       Did Not Vote Management
      Capital with Preemptive Rights to DKK
      2 Billion
6.2   Amend Articles Re: Delete Reference to  For       Did Not Vote Management
      Hybrid Core Capital
6.3   Amend Articles Re: Delete References    For       Did Not Vote Management
      to Several Secondary Names
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
9     Require Official Annual Report to be    Against   Did Not Vote Shareholder
      Prepared in Danish or Alternatively
      Fly Danish Flag as Half-Mast at
      Branches Until 2016 AGM
10    Require Layout and Content Used in      Against   Did Not Vote Shareholder
      2012 for Annual Summary Going Forward
11.1  Require Chairman to Allow Equal Access  Against   Did Not Vote Shareholder
      for Everyone Making Proposals at
      General Meetings to Technical
      Facilities
11.2  Require Introduction of New and More    Against   Did Not Vote Shareholder
      Informative Reporting of Staff Costs
      Broken Down by Gender
11.3  Amend Reporting of All Taxable Benefits Against   Did Not Vote Shareholder
11.4  Break Down Future Disclosure of Item    Against   Did Not Vote Shareholder
      in Note 9 of 2014 Annual Report


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: OCT 10, 2014   Meeting Type: Proxy Contest
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1.1   Elect Director Michael W. Barnes        For       Did Not Vote Management
1.2   Elect Director Gregory L. Burns         For       Did Not Vote Management
1.3   Elect Director Jeffrey H. Fox           For       Did Not Vote Management
1.4   Elect Director Christopher J. (CJ)      For       Did Not Vote Management
      Fraleigh
1.5   Elect Director Steven Odland            For       Did Not Vote Management
1.6   Elect Director Michael D. Rose          For       Did Not Vote Management
1.7   Elect Director Maria A. Sastre          For       Did Not Vote Management
1.8   Elect Director Enrique Silva            For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Did Not Vote Management
4     Provide Proxy Access Right              For       Did Not Vote Management
5     Report on Political Contributions       Against   Did Not Vote Shareholder
6     Report on Lobbying Payments and Policy  Against   Did Not Vote Shareholder
      Opposition Proxy (White Card)           None
1.1   Elect Directors Betsy S. Atkins         For       For          Shareholder
1.2   Elect Directors Margaret Shan Atkins    For       Withhold     Shareholder
1.3   Elect Directors Jean M. Birch           For       For          Shareholder
1.4   Elect Directors Bradley D. Blum         For       For          Shareholder
1.5   Elect Directors Peter A. Feld           For       Withhold     Shareholder
1.6   Elect Directors James P. Fogarty        For       Withhold     Shareholder
1.7   Elect Directors Cynthia T. Jamison      For       Withhold     Shareholder
1.8   Elect Directors William H. Lenehan      For       Withhold     Shareholder
1.9   Elect Directors Lionel L. Nowell, III   For       For          Shareholder
1.10  Elect Directors Jeffrey C. Smith        For       Withhold     Shareholder
1.11  Elect Directors Charles M. Sonsteby     For       For          Shareholder
1.12  Elect Directors Alan N. Stillman        For       Withhold     Shareholder
2     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      For          Management
4     Provide Proxy Access Right              For       For          Management
5     Report on Political Contributions       For       Against      Shareholder
6     Report on Lobbying Payments and Policy  For       Abstain      Shareholder


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the  Absence of New
      Transactions Except the One Listed
      under Item 6
6     Approve Renewal of Severance Payment    For       Against      Management
      Agreement with Bernard Charles, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Bernard Charles, CEO
9     Reelect Jean Pierre Chahid Nourai as    For       For          Management
      Director
10    Reelect Arnould De Meyer as Director    For       For          Management
11    Reelect Nicole Dassault as Director     For       For          Management
12    Reelect Toshiko Mori as Director        For       For          Management
13    Ratify Appointment of Marie Helene      For       For          Management
      Habert as Director
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 12 Million
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Amend Articles 14, 22, and 27 of        For       For          Management
      Bylaws Re: Directors' Length of Term,
      Related Party Transactions, and Record
      Date
24    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
25    Subject to Approval of Item 24, Change  For       For          Management
      Company Name to Dassault Systemes SE
26    Subject to Approval of Items 24 and     For       For          Management
      25, Adopt New Bylaws
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAVITA HEALTHCARE PARTNERS INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pamela M. Arway          For       For          Management
1b    Elect Director Charles G. Berg          For       For          Management
1c    Elect Director Carol Anthony ('John')   For       For          Management
      Davidson
1d    Elect Director Paul J. Diaz             For       For          Management
1e    Elect Director Peter T. Grauer          For       For          Management
1f    Elect Director John M. Nehra            For       For          Management
1g    Elect Director William L. Roper         For       For          Management
1h    Elect Director Kent J. Thiry            For       For          Management
1i    Elect Director Roger J. Valine          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Crandall C. Bowles       For       For          Management
1c    Elect Director Vance D. Coffman         For       For          Management
1d    Elect Director Charles O. Holliday, Jr. For       For          Management
1e    Elect Director Dipak C. Jain            For       For          Management
1f    Elect Director Michael O. Johanns       For       For          Management
1g    Elect Director Clayton M. Jones         For       For          Management
1h    Elect Director Joachim Milberg          For       For          Management
1i    Elect Director Richard B. Myers         For       For          Management
1j    Elect Director Gregory R. Page          For       For          Management
1k    Elect Director Thomas H. Patrick        For       For          Management
1l    Elect Director Sherry M. Smith          For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DELPHI AUTOMOTIVE PLC

Ticker:       DLPH           Security ID:  G27823106
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kevin P. Clark as a Director      For       For          Management
1.2   Re-elect Gary L. Cowger as a Director   For       For          Management
1.3   Re-elect Nicholas M. Donofrio as a      For       For          Management
      Director
1.4   Re-elect Mark P. Frissora as a Director For       For          Management
1.5   Re-elect Rajiv L. Gupta as a Director   For       For          Management
1.6   Re-elect J. Randall MacDonald as a      For       For          Management
      Director
1.7   Re-elect Sean O. Mahoney as a Director  For       For          Management
1.8   Elect Timothy M. Manganello as a        For       For          Management
      Director
1.9   Re-elect Thomas W. Sidlik as a Director For       For          Management
1.10  Re-elect Bernd Wiedemann as a Director  For       For          Management
1.11  Re-elect Lawrence A. Zimmerman as a     For       For          Management
      Director
12    Ratify Ernst & Young LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
13    Amend Omnibus Stock Plan                For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard H. Anderson      For       For          Management
1b    Elect Director Edward H. Bastian        For       For          Management
1c    Elect Director Francis S. Blake         For       For          Management
1d    Elect Director Roy J. Bostock           For       For          Management
1e    Elect Director John S. Brinzo           For       For          Management
1f    Elect Director Daniel A. Carp           For       For          Management
1g    Elect Director David G. DeWalt          For       For          Management
1h    Elect Director Thomas E. Donilon        For       For          Management
1i    Elect Director William H. Easter, III   For       For          Management
1j    Elect Director Mickey P. Foret          For       For          Management
1k    Elect Director Shirley C. Franklin      For       For          Management
1l    Elect Director David R. Goode           For       For          Management
1m    Elect Director George N. Mattson        For       For          Management
1n    Elect Director Douglas R. Ralph         For       For          Management
1o    Elect Director Sergio A.L. Rial         For       For          Management
1p    Elect Director Kenneth B. Woodrow       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Louise Parent to the Supervisory  For       For          Management
      Board
9     Approve Creation of EUR 352 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 1.4 Billion     For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Special Audit Re: Breach of     Against   Against      Shareholder
      Legal Obligations and Caused Damage to
      the Company by Management and
      Supervisory Boards; Appoint BDO AG as
      Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5.2   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5.3   Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5.4   Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5.5   Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5.6   Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5.7   Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
5.8   Elect Amy Yok Tak Yip to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 19.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 38.6 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Stephan Sturm to the Supervisory  For       Against      Management
      Board
5     Approve Creation of EUR 561.2 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Affiliation Agreements with     For       For          Management
      Delvag
      Luftfahrtversicherungs-Aktiengesellschaft
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Roland Oetker to the            For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation and    For       For          Management
      Voting at General Meeting


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Wulf Bernotat to the            For       Against      Management
      Supervisory Board
7     Elect Michael Kaschke to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director Robert H. Henry          For       For          Management
1.4   Elect Director Michael M. Kanovsky      For       For          Management
1.5   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.6   Elect Director J. Larry Nichols         For       For          Management
1.7   Elect Director Duane C. Radtke          For       For          Management
1.8   Elect Director Mary P. Ricciardello     For       For          Management
1.9   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Review Public Policy Advocacy on        Against   Abstain      Shareholder
      Climate Change
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 18, 2014   Meeting Type: Annual
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peggy Bruzelius as Director    For       For          Management
6     Re-elect Laurence Danon as Director     For       For          Management
7     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
8     Re-elect Ho KwonPing as Director        For       For          Management
9     Re-elect Betsy Holden as Director       For       For          Management
10    Re-elect Dr Franz Humer as Director     For       For          Management
11    Re-elect Deirdre Mahlan as Director     For       For          Management
12    Re-elect Ivan Menezes as Director       For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Elect Nicola Mendelsohn as Director     For       For          Management
15    Elect Alan Stewart as Director          For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve 2014 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       For          Management
1b    Elect Director William J. Colombo       For       Withhold     Management
1c    Elect Director Larry D. Stone           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V106
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Mike Biggs as Director         For       For          Management
4     Re-elect Paul Geddes as Director        For       For          Management
5     Re-elect Jane Hanson as Director        For       For          Management
6     Elect Sebastian James as Director       For       For          Management
7     Re-elect Andrew Palmer as Director      For       For          Management
8     Re-elect John Reizenstein as Director   For       For          Management
9     Re-elect Clare Thompson as Director     For       For          Management
10    Re-elect Priscilla Vacassin as Director For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V106
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

DIRECTV

Ticker:       DTV            Security ID:  25490A309
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Aronin        For       For          Management
1.2   Elect Director Mary K. Bush             For       For          Management
1.3   Elect Director Gregory C. Case          For       For          Management
1.4   Elect Director Candace H. Duncan        For       For          Management
1.5   Elect Director Cynthia A. Glassman      For       For          Management
1.6   Elect Director Richard H. Lenny         For       For          Management
1.7   Elect Director Thomas G. Maheras        For       For          Management
1.8   Elect Director Michael H. Moskow        For       For          Management
1.9   Elect Director David W. Nelms           For       For          Management
1.10  Elect Director Mark A. Thierer          For       For          Management
1.11  Elect Director Lawrence A. Weinbach     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George R. Brokaw         For       For          Management
1.2   Elect Director Joseph P. Clayton        For       For          Management
1.3   Elect Director James DeFranco           For       Withhold     Management
1.4   Elect Director Cantey M. Ergen          For       Withhold     Management
1.5   Elect Director Charles W. Ergen         For       Withhold     Management
1.6   Elect Director Steven R. Goodbarn       For       For          Management
1.7   Elect Director Charles M. Lillis        For       For          Management
1.8   Elect Director Afshin Mohebbi           For       For          Management
1.9   Elect Director David K. Moskowitz       For       Withhold     Management
1.10  Elect Director Tom A. Ortolf            For       For          Management
1.11  Elect Director Carl E. Vogel            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80
      Per Share
5     Approve Remuneration of Auditors        For       For          Management
6a    Approve Suggested Remuneration Policy   For       For          Management
      And Other Terms of Employment For
      Executive Management
6b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Elect Members of Supervisory Board      For       For          Management
10    Reelect Frode Hassel, Karl Hovden, and  For       For          Management
      Ida Helliesen as Members of the
      Control Committee; Elect Ida Johnson
      and Ole Trasti as New Members of
      Control Committee
11    Elect Eldbjorg Lower as Member and      For       For          Management
      Chairman of Election Committee
12    Approve Remuneration of Members of      For       For          Management
      Supervisory Board, Control Committee,
      and Election Committee
13    Amend Articles Re: Supervisory Boards   For       For          Management
      and Control Committees; Composition of
      Boards of Directors; Notice to General
      Meetings; Editorial Changes
14    Change Election Committee's             For       For          Management
      Instructions


--------------------------------------------------------------------------------

DOLLAR GENERAL CORPORATION

Ticker:       DG             Security ID:  256677105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Warren F. Bryant         For       For          Management
1b    Elect Director Michael M. Calbert       For       For          Management
1c    Elect Director Sandra B. Cochran        For       For          Management
1d    Elect Director Richard W. Dreiling      For       For          Management
1e    Elect Director Patricia D. Fili-Krushel For       For          Management
1f    Elect Director Paula A. Price           For       For          Management
1g    Elect Director William C. Rhodes, III   For       For          Management
1h    Elect Director David B. Rickard         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director H. Ray Compton           For       Against      Management
1.5   Elect Director Conrad M. Hall           For       For          Management
1.6   Elect Director Lemuel E. Lewis          For       For          Management
1.7   Elect Director J. Douglas Perry         For       For          Management
1.8   Elect Director Bob Sasser               For       For          Management
1.9   Elect Director Thomas A. Saunders, III  For       Against      Management
1.10  Elect Director Thomas E. Whiddon        For       For          Management
1.11  Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director John J. Swidler          For       For          Management
1.10  Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Pamela J. Royal          For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Michael E. Szymanczyk    For       For          Management
1.10  Elect Director David A. Wollard         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Cease Construction of New Nuclear Units Against   Against      Shareholder
7     Report on Methane Emissions Management  Against   Abstain      Shareholder
      and Reduction Targets
8     Include Carbon Reduction as a           Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
9     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
11    Report on Biomass Carbon Footprint and  Against   Against      Shareholder
      Assess Risks


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert W. Cremin         For       For          Management
1b    Elect Director Jean-Pierre M. Ergas     For       For          Management
1c    Elect Director Peter T. Francis         For       For          Management
1d    Elect Director Kristiane C. Graham      For       For          Management
1e    Elect Director Michael F. Johnston      For       For          Management
1f    Elect Director Robert A. Livingston     For       For          Management
1g    Elect Director Richard K. Lochridge     For       For          Management
1h    Elect Director Bernard G. Rethore       For       For          Management
1i    Elect Director Michael B. Stubbs        For       For          Management
1j    Elect Director Stephen M. Todd          For       For          Management
1k    Elect Director Stephen K. Wagner        For       For          Management
1l    Elect Director Mary A. Winston          For       For          Management
2     Ratify PricewaterhouseCoopers LLC as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

DR PEPPER SNAPPLE GROUP, INC.

Ticker:       DPS            Security ID:  26138E109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David E. Alexander       For       For          Management
1b    Elect Director Antonio Carrillo         For       For          Management
1c    Elect Director Pamela H. Patsley        For       For          Management
1d    Elect Director Joyce M. Roche           For       For          Management
1e    Elect Director Ronald G. Rogers         For       For          Management
1f    Elect Director Wayne R. Sanders         For       For          Management
1g    Elect Director Dunia A. Shive           For       For          Management
1h    Elect Director M. Anne Szostak          For       For          Management
1i    Elect Director Larry D. Young           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Comprehensive Recycling Strategy  Against   Against      Shareholder
      for Beverage Containers
5     Report on Human Rights Risks is Sugar   Against   Against      Shareholder
      Supply Chain


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director David A. Brandon         For       For          Management
1.3   Elect Director W. Frank Fountain, Jr.   For       For          Management
1.4   Elect Director Charles G. McClure, Jr.  For       For          Management
1.5   Elect Director Gail J. McGovern         For       For          Management
1.6   Elect Director Mark A. Murray           For       For          Management
1.7   Elect Director James B. Nicholson       For       For          Management
1.8   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.9   Elect Director Josue Robles, Jr.        For       For          Management
1.10  Elect Director Ruth G. Shaw             For       For          Management
1.11  Elect Director David A. Thomas          For       For          Management
1.12  Elect Director James H. Vandenberghe    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Assess Plans to Increase Distributed    Against   Against      Shareholder
      Low-Carbon Electricity Generation
8     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael G. Browning      For       For          Management
1b    Elect Director Harris E. DeLoach, Jr.   For       For          Management
1c    Elect Director Daniel R. DiMicco        For       For          Management
1d    Elect Director John H. Forsgren         For       For          Management
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Ann Maynard Gray         For       For          Management
1g    Elect Director James H. Hance, Jr.      For       For          Management
1h    Elect Director John T. Herron           For       For          Management
1i    Elect Director James B. Hyler, Jr.      For       For          Management
1j    Elect Director William E. Kennard       For       For          Management
1k    Elect Director E. Marie McKee           For       For          Management
1l    Elect Director Richard A. Meserve       For       For          Management
1m    Elect Director James T. Rhodes          For       For          Management
1n    Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: MAY 13, 2015   Meeting Type: Proxy Contest
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1.1   Elect Director Lamberto Andreotti       For       For          Management
1.2   Elect Director Edward D. Breen          For       For          Management
1.3   Elect Director Robert A. Brown          For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director Eleuthere I. du Pont     For       For          Management
1.6   Elect Director James L. Gallogly        For       For          Management
1.7   Elect Director Marillyn A. Hewson       For       For          Management
1.8   Elect Director Lois D. Juliber          For       For          Management
1.9   Elect Director Ellen J. Kullman         For       For          Management
1.10  Elect Director Ulf M. Schneider         For       For          Management
1.11  Elect Director Lee M. Thomas            For       For          Management
1.12  Elect Director Patrick J. Ward          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Report on Herbicide Use on GMO Crops    Against   Against      Shareholder
6     Establish Committee on Plant Closures   Against   Against      Shareholder
7     Repeal Amendments to the Company's      Against   Against      Shareholder
      Bylaws Adopted Without Stockholder
      Approval After August 12, 2013
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1.1   Elect Director Nelson Peltz             For       Did Not Vote Shareholder
1.2   Elect Director John H. Myers            For       Did Not Vote Shareholder
1.3   Elect Director Arthur B. Winkleblack    For       Did Not Vote Shareholder
1.4   Elect Director Robert J. Zatta          For       Did Not Vote Shareholder
1.5   Management Nominee - Lamberto Andreotti For       Did Not Vote Shareholder
1.6   Management Nominee - Edward D. Breen    For       Did Not Vote Shareholder
1.7   Management Nominee - Eleuthere I. du    For       Did Not Vote Shareholder
      Pont
1.8   Management Nominee - James L. Gallogly  For       Did Not Vote Shareholder
1.9   Management Nominee - Marillyn A. Hewson For       Did Not Vote Shareholder
1.10  Management Nominee - Ellen J. Kullman   For       Did Not Vote Shareholder
1.11  Management Nominee - Ulf M. Schneider   For       Did Not Vote Shareholder
1.12  Management Nominee - Patrick J. Ward    For       Did Not Vote Shareholder
2     Ratify Auditors                         None      Did Not Vote Management
3     Advisory Vote to Ratify Named           None      Did Not Vote Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  None      Did Not Vote Shareholder
5     Report on Herbicide Use on GMO Crops    None      Did Not Vote Shareholder
6     Establish Committee on Plant Closures   None      Did Not Vote Shareholder
7     Repeal Amendments to the Company's      For       Did Not Vote Shareholder
      Bylaws Adopted Without Stockholder
      Approval After August 12, 2013


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2015 First Half Year
      Report


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Ito, Motoshige           For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       Against      Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       Against      Management
      Hajime
4.3   Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Gary E. Anderson         For       For          Management
1.3   Elect Director Brett D. Begemann        For       For          Management
1.4   Elect Director Michael P. Connors       For       For          Management
1.5   Elect Director Mark J. Costa            For       For          Management
1.6   Elect Director Stephen R. Demeritt      For       For          Management
1.7   Elect Director Robert M. Hernandez      For       For          Management
1.8   Elect Director Julie F. Holder          For       For          Management
1.9   Elect Director Renee J. Hornbaker       For       For          Management
1.10  Elect Director Lewis M. Kling           For       For          Management
1.11  Elect Director David W. Raisbeck        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Ordinary Dividend               For       For          Management
5     Elect Dr Andreas Bierwirth as Director  For       For          Management
6     Elect Francois Rubichon as Director     For       For          Management
7     Re-elect John Barton as Director        For       For          Management
8     Re-elect Charles Gurassa as Director    For       For          Management
9     Re-elect Carolyn McCall as Director     For       For          Management
10    Re-elect Chris Kennedy as Director      For       For          Management
11    Re-elect Adele Anderson as Director     For       For          Management
12    Re-elect John Browett as Director       For       For          Management
13    Re-elect Keith Hamill as Director       For       For          Management
14    Re-elect Andy Martin as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Long Term Incentive Plan        For       For          Management
20    Approve UK Sharesave Plan               For       For          Management
21    Approve International Sharesave Plan    For       For          Management
22    Approve Share Incentive Plan            For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EATON CORPORATION PLC

Ticker:       ETN            Security ID:  G29183103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Todd M. Bluedorn         For       For          Management
1b    Elect Director Christopher M. Connor    For       For          Management
1c    Elect Director Michael J. Critelli      For       For          Management
1d    Elect Director Alexander M. Cutler      For       For          Management
1e    Elect Director Charles E. Golden        For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Arthur E. Johnson        For       For          Management
1h    Elect Director Ned C. Lautenbach        For       For          Management
1i    Elect Director Deborah L. McCoy         For       For          Management
1j    Elect Director Gregory R. Page          For       For          Management
1k    Elect Director Sandra Pianalto          For       For          Management
1l    Elect Director Gerald B. Smith          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Approval of Overseas Market Purchases   For       For          Management
      of the Company Shares


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Fred D. Anderson         For       For          Management
1b    Elect Director Anthony J. Bates         For       For          Management
1c    Elect Director Edward W. Barnholt       For       For          Management
1d    Elect Director Jonathan Christodoro     For       For          Management
1e    Elect Director Scott D. Cook            For       For          Management
1f    Elect Director John J. Donahoe          For       For          Management
1g    Elect Director David W. Dorman          For       For          Management
1h    Elect Director Bonnie S. Hammer         For       For          Management
1i    Elect Director Gail J. McGovern         For       For          Management
1j    Elect Director Kathleen C. Mitic        For       For          Management
1k    Elect Director David M. Moffett         For       For          Management
1l    Elect Director Pierre M. Omidyar        For       For          Management
1m    Elect Director Thomas J. Tierney        For       For          Management
1n    Elect Director Perry M. Traquina        For       For          Management
1o    Elect Director Frank D. Yeary           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Gender Pay Gap                Against   Against      Shareholder


--------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas M. Baker, Jr.    For       For          Management
1.2   Elect Director Barbara J. Beck          For       For          Management
1.3   Elect Director Leslie S. Biller         For       For          Management
1.4   Elect Director Carl M. Casale           For       For          Management
1.5   Elect Director Stephen I. Chazen        For       For          Management
1.6   Elect Director Jeffrey M. Ettinger      For       For          Management
1.7   Elect Director Jerry A. Grundhofer      For       For          Management
1.8   Elect Director Arthur J. Higgins        For       For          Management
1.9   Elect Director Joel W. Johnson          For       For          Management
1.10  Elect Director Michael Larson           For       For          Management
1.11  Elect Director Jerry W. Levin           For       For          Management
1.12  Elect Director Robert L. Lumpkins       For       For          Management
1.13  Elect Director Tracy B. McKibben        For       For          Management
1.14  Elect Director Victoria J. Reich        For       For          Management
1.15  Elect Director Suzanne M. Vautrinot     For       For          Management
1.16  Elect Director John J. Zillmer          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.5   Elect Director Linda G. Stuntz          For       For          Management
1.6   Elect Director William P. Sullivan      For       For          Management
1.7   Elect Director Ellen O. Tauscher        For       For          Management
1.8   Elect Director Peter J. Taylor          For       For          Management
1.9   Elect Director Brett White              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       Against      Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Against      Management
      Bonds
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Amend Article 4                         For       For          Management
8.2   Amend Article 11 Re: General Meeting    For       For          Management
8.3   Amend Article 16                        For       For          Management
8.4   Amend Article 16                        For       For          Management
9.1   Elect General and Supervisory Board     For       For          Management
9.2   Elect Executive Board                   For       For          Management
9.3   Elect Statutory Auditor and Alternate   For       For          Management
      Statutory Auditor
9.4   Elect General Meeting Board             For       For          Management
9.5   Elect Remuneration Committee            For       For          Management
9.6   Approve Remuneration for Members of     For       For          Management
      Remuneration Committee
9.7   Elect Environment and Sustainability    For       For          Management
      Board


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John T. Cardis           For       For          Management
1b    Elect Director Kieran T. Gallahue       For       For          Management
1c    Elect Director Barbara J. McNeil        For       For          Management
1d    Elect Director Michael A. Mussallem     For       For          Management
1e    Elect Director Nicholas J. Valeriani    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Ota, Kiyochika           For       For          Management
2.3   Elect Director Matsui, Hideaki          For       For          Management
2.4   Elect Director Deguchi, Nobuo           For       For          Management
2.5   Elect Director Graham Fry               For       For          Management
2.6   Elect Director Suzuki, Osamu            For       For          Management
2.7   Elect Director Patricia Robinson        For       For          Management
2.8   Elect Director Yamashita, Toru          For       For          Management
2.9   Elect Director Nishikawa, Ikuo          For       For          Management
2.10  Elect Director Naoe, Noboru             For       For          Management
2.11  Elect Director Suhara, Eiichiro         For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Pamela M. Gibson         For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Geoffrey A. Handley      For       For          Management
1.5   Elect Director Michael A. Price         For       For          Management
1.6   Elect Director Steven P. Reid           For       For          Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director John Webster             For       For          Management
1.10  Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 1, 14, 16, 18, 20 of     For       For          Management
      Bylaws Re: Company Legal Structure,
      Chairman of the Board, Board Powers,
      Related-Parties Transactions,
      Attendance to General Meetings
2     Amend Article 13 of Bylaws Re: Board    For       Against      Management
      of Directors
3     Amend Article 15 of Bylaws Re: Board    For       Against      Management
      Meetings
4     Amend Articles 24 and 25 of Bylaws Re:  For       Against      Management
      Allocation of Income and Dividends
5     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Olivier Appert as Director
6     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Philippe Crouzet as Director
7     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Bruno Lafont as Director
8     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Bruno Lechevin as Director
9     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Marie-Christine Lepetit as
      Director
10    Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Colette Lewiner as Director
11    Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Christian Masset as Director
12    Pursuant to Approval of Item 2, Elect   For       Against      Management
      Jean-Bernard Levy as Director
13    Pursuant to Approval of Item 2, Elect   For       Against      Management
      Gerard Magnin as Director
14    Pursuant to Approval of Item 2, Elect   For       Against      Management
      Laurence Parisot as Director
15    Pursuant to Approval of Item 2, Elect   For       Against      Management
      Philippe Varin as Director
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 226,000
      for Fiscal Year 2014, and EUR 440,000
      for Fiscal Year 2015
A     Approve Remuneration of Directors in    Against   Against      Shareholder
      the Aggregate Amount of EUR 100,000
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
A     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal and Dividends of EUR 0.80 per
      Share
4     Approve Stock Dividend Program          For       For          Management
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Jean Bernard Levy, Chairman and
      CEO
7     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman and CEO until Nov.
      22, 2014
8     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share; Set
      Record Date for Dividends
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors of Board (0); Receive
      Nomination Committee's Report
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman, SEK 640,000 for Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Lorna Davis, Petra Hedengran,   For       Did Not Vote Management
      Hasse Johansson, Ronnie Leten
      (Chairman), Keith McLoughlin, Bert
      Nordberg, Fredrik Persson, Ulrika
      Saxon, and Torben Sorensen as Directors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve 2015 LTIP                       For       Did Not Vote Management
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class B Shares
16c   Authorize Transfer of up to 400,000     For       Did Not Vote Management
      Class B Shares in Connection with 2013
      Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.71
      Million; Approve Remuneration of
      Auditors
15    Reelect Hans Barella, Luciano Cattani,  For       Did Not Vote Management
      Laurent Leksell (Chairman), Siaou-Sze
      Lien, Tomas Puusepp, Wolfgang Reim,
      Jan Secher, and Birgitta Stymne
      Goransson as Directors
16    Ratify PwC as Auditors                  For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Performance Share Plan 2014     For       Did Not Vote Management
19a   Authorize Share Repurchase Program      For       Did Not Vote Management
19b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
19c   Approve Equity Plan Financing           For       Did Not Vote Management
19d   Authorize Transfer of Shares in         For       Did Not Vote Management
      Conjunction with Performance Share
      Plan 2011, 2012, and 2013
20    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Katherine Baicker        For       For          Management
1.1b  Elect Director J. Erik Fyrwald          For       Against      Management
1.1c  Elect Director Ellen R. Marram          For       For          Management
1.1d  Elect Director Jackson P. Tai           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Jose E. Almeida          For       For          Management
1.1b  Elect Director Michael W. Brown         For       For          Management
1.1c  Elect Director Donald J. Carty          For       For          Management
1.1d  Elect Director Randolph L. Cowen        For       For          Management
1.1e  Elect Director James S. DiStasio        For       For          Management
1.1f  Elect Director John R. Egan             For       For          Management
1.1g  Elect Director William D. Green         For       For          Management
1.1h  Elect Director Edmund F. Kelly          For       For          Management
1.1i  Elect Director Jami Miscik              For       For          Management
1.1j  Elect Director Paul Sagan               For       For          Management
1.1k  Elect Director David N. Strohm          For       For          Management
1.1l  Elect Director Joseph M. Tucci          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. F. Golden             For       Withhold     Management
1.2   Elect Director W. R. Johnson            For       Withhold     Management
1.3   Elect Director C. Kendle                For       For          Management
1.4   Elect Director J. S. Turley             For       For          Management
1.5   Elect Director A. A. Busch, III         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Ratify Auditors                         For       For          Management
6     Report on Sustainability, Including     Against   For          Shareholder
      GHG Goals
7     Report on Political Contributions       Against   Against      Shareholder
8     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
3.2.1 Approve 2013/2014 Remuneration of the   For       For          Management
      Board of Directors
3.2.2 Approve 2013/2014 Remuneration of       For       Against      Management
      Executive Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 8.50 per
      Share and Special Dividends of CHF 2.
      50 per Share
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1.1 Reelect Ulf Berg as Director and Board  For       Against      Management
      Chairman
6.1.2 Reelect Magdalena Martullo as Director  For       For          Management
6.1.3 Reelect Joachim Streu as Director       For       For          Management
6.1.4 Elect Bernhard Merki as Director        For       For          Management
6.2   Ratify KPMG AG as Auditors              For       Against      Management
6.3   Designate Robert K. Daeppen as          For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Arledge         For       For          Management
2     Elect Director James J. Blanchard       For       For          Management
3     Elect Director Marcel R. Coutu          For       For          Management
4     Elect Director J. Herb England          For       For          Management
5     Elect Director Charles W. Fischer       For       For          Management
6     Elect Director V. Maureen Kempston      For       For          Management
      Darkes
7     Elect Director Al Monaco                For       For          Management
8     Elect Director George K. Petty          For       For          Management
9     Elect Director Rebecca B. Roberts       For       For          Management
10    Elect Director Dan C. Tutcher           For       For          Management
11    Elect Director Catherine L. Williams    For       For          Management
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Approve Advance Notice Policy           For       For          Management
14    Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Fred J. Fowler           For       For          Management
1.3   Elect Director Howard J. Mayson         For       For          Management
1.4   Elect Director Lee A. McIntire          For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Brian G. Shaw            For       For          Management
1.9   Elect Director Douglas J. Suttles       For       For          Management
1.10  Elect Director Bruce G. Waterman        For       For          Management
1.11  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Authorize New Class of Preferred Stock  For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             For       For          Management
      Honorability Requirements
3     Elect Alfredo Antoniozzi as Director    None      For          Shareholder
4     Approve 2015 Monetary Long-Term         For       For          Management
      Incentive Plan
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  G3157S106
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect J. Roderick Clark as Director  For       For          Management
1b    Re-elect Roxanne J. Decyk as Director   For       For          Management
1c    Re-elect Mary E. Francis as Director    For       For          Management
1d    Re-elect C. Christopher Gaut as         For       For          Management
      Director
1e    Re-elect Gerald W. Haddock as Director  For       For          Management
1f    Re-elect Francis S. Kalman as Director  For       For          Management
1g    Re-elect Keith O. Rattie as Director    For       For          Management
1h    Re-elect Paul E. Rowsey, III as         For       For          Management
      Director
1i    Re-elect Carl G. Trowell as Director    For       For          Management
2     Issue of Equity or Equity-Linked        For       For          Management
      Securities with Pre-emptive Rights
3     Ratify KPMG as US Independent Auditor   For       For          Management
4     Appoint KPMG LLP as UK Statutory        For       For          Management
      Auditor
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Amend Omnibus Stock Plan                For       For          Management
7     Amend Executive Incentive Bonus Plan    For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Issue of Equity or Equity-Linked        For       For          Management
      Securities without Pre-emptive Rights


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen S. Bateman       For       For          Management
1b    Elect Director Patrick J. Condon        For       For          Management
1c    Elect Director Leo P. Denault           For       For          Management
1d    Elect Director Kirkland H. Donald       For       For          Management
1e    Elect Director Gary W. Edwards          For       For          Management
1f    Elect Director Alexis M. Herman         For       For          Management
1g    Elect Director Donald C. Hintz          For       For          Management
1h    Elect Director Stuart L. Levenick       For       For          Management
1i    Elect Director Blanche L. Lincoln       For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W. J. 'Billy' Tauzin     For       For          Management
1l    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Include Carbon Reduction as a           Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Janet F. Clark           For       For          Management
1.1b  Elect Director Charles R. Crisp         For       For          Management
1.1c  Elect Director James C. Day             For       For          Management
1.1d  Elect Director H. Leighton Steward      For       For          Management
1.1e  Elect Director Donald F. Textor         For       For          Management
1.1f  Elect Director William R. Thomas        For       For          Management
1.1g  Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EQT CORPORATION

Ticker:       EQT            Security ID:  26884L109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip G. Behrman        For       For          Management
1.2   Elect Director A. Bray Cary, Jr.        For       For          Management
1.3   Elect Director Margaret K. Dorman       For       For          Management
1.4   Elect Director David L. Porges          For       For          Management
1.5   Elect Director James E. Rohr            For       For          Management
1.6   Elect Director David S. Shapira         For       For          Management
1.7   Elect Director Lee T. Todd, Jr.         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       For          Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director Stephen E. Sterrett      For       For          Management
1.11  Elect Director B. Joseph White          For       For          Management
1.12  Elect Director Samuel Zell              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Increase in Size of Board to    For       For          Management
      12 Members
5b    Elect Gonzalo Gortazar Rotaeche as      For       For          Management
      Supervisory Board Member
5c    Elect Maximilian Hardegg as             For       For          Management
      Supervisory Board Member
5d    Elect Massanell Lavilla as Supervisory  For       For          Management
      Board Member
5e    Reelect Wilhelm Rasinger as             For       For          Management
      Supervisory Board Member
6     Ratify Additional Auditors for Fiscal   For       For          Management
      2016
7     Authorize Repurchase of Shares for      For       For          Management
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.02 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Antoine Bernard de Saint        For       For          Management
      Affrique as Director
6     Reelect Louise Frechette as Director    For       For          Management
7     Reelect Bernard Hours as Director       For       For          Management
8     Reelect Olivier Pecoux as Director      For       For          Management
9     Elect Marc Onetto as Director           For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 15 at 3 Percent of
      Issued Capital
17    Amend Article 12,13,15,21,24 of Bylaws  For       Against      Management
      Re: Directors' Outside Boards,
      Directors' Shareholding Requirements,
      Role of the Chairman of the Board,
      Related Party Transactions, General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      For       For          Management
      Auditors' Reports, and Report of the
      Works Council
2     Approve Remuneration Report             For       Against      Management
3a    Adopt Financial Statements              For       For          Management
3b    Adopt Consolidated Financial Statements For       For          Management
4     Approve Dividends of EUR 1 Per Share    For       For          Management
5     Approve Allocation of Income            For       Against      Management
6     Approve Profit Participation of         For       For          Management
      Employees Through Allotment of
      Repurchased Shares of Colruyt
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       Against      Management
9a    Reelect Jozef Colruyt as Director       For       Against      Management
9b    Reelect Wim Colruyt as Director         For       Against      Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ETS FRANZ COLRUYT

Ticker:       COLR           Security ID:  B26882231
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.1   Receive Special Board Report Re:        None      None         Management
      Employee Stock Purchase Plan
I.2   Receive Special Auditor Report Re:      None      None         Management
      Employee Stock Purchase Plan
I.3   Approve Employee Stock Purchase Plan    For       For          Management
      Up To 1,000,000 Shares
I.4   Approve Fixing of the Price of Shares   For       For          Management
      to Be Issued
I.5   Eliminate Preemptive Rights Re: Item I. For       For          Management
      3
I.6   Approve Increase of Capital following   For       For          Management
      Issuance of Equity without Preemptive
      Rights Re: Item I.3
I.7   Approve Subscription Period Re: Item I. For       For          Management
      3
I.8   Authorize Board to Implement Approved   For       For          Management
      Resolutions and Fill Required
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report Re: Items  None      None         Management
      II.2-III
II.2  Authorize Repurchase of Up to           For       For          Management
      31,233,949 Shares
III   Approve Cancellation of Repurchased     For       For          Management
      Shares
IV    Authorize Implementation of Approved    For       For          Management
      Resolutions


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dominic J. Addesso       For       For          Management
1.2   Elect Director John J. Amore            For       For          Management
1.3   Elect Director John R. Dunne            For       For          Management
1.4   Elect Director William F. Galtney, Jr.  For       For          Management
1.5   Elect Director Gerri Losquadro          For       For          Management
1.6   Elect Director Roger M. Singer          For       For          Management
1.7   Elect Director Joseph V. Taranto        For       For          Management
1.8   Elect Director John A. Weber            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EVERSOURCE ENERGY

Ticker:       ES             Security ID:  30040W108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John S. Clarkeson        For       For          Management
1.2   Elect Director Cotton M. Cleveland      For       For          Management
1.3   Elect Director Sanford Cloud, Jr.       For       For          Management
1.4   Elect Director James S. DiStasio        For       For          Management
1.5   Elect Director Francis A. Doyle         For       For          Management
1.6   Elect Director Charles K. Gifford       For       For          Management
1.7   Elect Director Paul A. La Camera        For       For          Management
1.8   Elect Director Kenneth R. Leibler       For       For          Management
1.9   Elect Director Thomas J. May            For       For          Management
1.10  Elect Director William C. Van Faasen    For       For          Management
1.11  Elect Director Frederica M. Williams    For       For          Management
1.12  Elect Director Dennis R. Wraase         For       For          Management
2     Amend Declaration of Trust to Change    For       For          Management
      the Name of the Company from Northeast
      Utilities to Eversource Energy
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Anthony K. Anderson      For       For          Management
1.1b  Elect Director Ann C. Berzin            For       For          Management
1.1c  Elect Director John A. Canning          For       For          Management
1.1d  Elect Director Christopher M. Crane     For       For          Management
1.1e  Elect Director Yves C. de Balmann       For       For          Management
1.1f  Elect Director Nicholas DeBenedictis    For       For          Management
1.1g  Elect Director Paul L. Joskow           For       For          Management
1.1h  Elect Director Robert J. Lawless        For       For          Management
1.1i  Elect Director Richard W. Mies          For       For          Management
1.1j  Elect Director William C. Richardson    For       For          Management
1.1k  Elect Director John W. Rogers, Jr.      For       For          Management
1.1l  Elect Director Mayo A. Shattuck, III    For       For          Management
1.1m  Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Proxy Access Right              For       Against      Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. Wright         For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director Dan P. Kourkoumelis      For       For          Management
1.4   Elect Director Michael J. Malone        For       For          Management
1.5   Elect Director Richard B. McCune        For       For          Management
1.6   Elect Director John W. Meisenbach       For       For          Management
1.7   Elect Director Jeffrey S. Musser        For       For          Management
1.8   Elect Director Liane J. Pelletier       For       For          Management
1.9   Elect Director James L.K. Wang          For       For          Management
1.10  Elect Director Tay Yoshitani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Stock Option Plan               For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Provide Proxy Access Right              For       Against      Management
6     Proxy Access                            Against   For          Shareholder
7     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
8     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
9     Stock Retention                         Against   Against      Shareholder
10    Clawback of Incentive Payments          Against   Against      Shareholder


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Jan Babiak as Director            For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Brian Cassin as Director       For       For          Management
7     Re-elect Roger Davis as Director        For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Don Robert as Director         For       For          Management
11    Re-elect George Rose as Director        For       For          Management
12    Re-elect Judith Sprieser as Director    For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gary G. Benanav          For       For          Management
1b    Elect Director Maura C. Breen           For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Elder Granger            For       For          Management
1e    Elect Director Nicholas J. LaHowchic    For       For          Management
1f    Elect Director Thomas P. Mac Mahon      For       For          Management
1g    Elect Director Frank Mergenthaler       For       For          Management
1h    Elect Director Woodrow A. Myers, Jr.    For       For          Management
1i    Elect Director Roderick A. Palmore      For       For          Management
1j    Elect Director George Paz               For       For          Management
1k    Elect Director William L. Roper         For       For          Management
1l    Elect Director Seymour Sternberg        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Abstain      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Director Nominee with           Against   Abstain      Shareholder
      Environmental Experience
7     Increase the Number of Females on the   Against   Against      Shareholder
      Board
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
11    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  JAN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director A. Gary Ames             For       For          Management
1b    Elect Director Sandra Bergeron          For       For          Management
1c    Elect Director Jonathan Chadwick        For       For          Management
1d    Elect Director Michael Dreyer           For       For          Management
1e    Elect Director Peter Klein              For       For          Management
1f    Elect Director Stephen Smith            For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FACEBOOK, INC.

Ticker:       FB             Security ID:  30303M102
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc L. Andreessen       For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Susan D.                 For       For          Management
      Desmond-Hellmann
1.4   Elect Director Reed Hastings            For       For          Management
1.5   Elect Director Jan Koum                 For       Withhold     Management
1.6   Elect Director Sheryl K. Sandberg       For       Withhold     Management
1.7   Elect Director Peter A. Thiel           For       For          Management
1.8   Elect Director Mark Zuckerberg          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Sustainability                Against   Against      Shareholder
6     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Griffiths     For       For          Management
1.2   Elect Director Robert J. Gunn           For       For          Management
1.3   Elect Director Alan D. Horn             For       For          Management
1.4   Elect Director John R.V. Palmer         For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director Brandon W. Sweitzer      For       For          Management
1.7   Elect Director Benjamin P. Watsa        For       For          Management
1.8   Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 22, 2015   Meeting Type: Proxy Contest
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Gold Card)             None
1     Approve Merger Agreement                Against   Did Not Vote Management
2     Advisory Vote on Golden Parachutes      Against   Did Not Vote Management
3     Adjourn Meeting                         Against   Did Not Vote Management


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors - Add
      Provisions on Executive Officers
2.1   Elect Director Ueda, Junji              For       For          Management
2.2   Elect Director Nakayama, Isamu          For       For          Management
2.3   Elect Director Kato, Toshio             For       For          Management
2.4   Elect Director Kosaka, Masaaki          For       For          Management
2.5   Elect Director Wada, Akinori            For       For          Management
2.6   Elect Director Komatsuzaki, Yukihiko    For       For          Management
2.7   Elect Director Tamamaki, Hiroaki        For       For          Management
2.8   Elect Director Kitamura, Kimio          For       For          Management
2.9   Elect Director Honda, Toshinori         For       For          Management
2.10  Elect Director Komiyama, Hiroshi        For       For          Management
3     Appoint Statutory Auditor Takaoka, Mika For       For          Management


--------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Willard D. Oberton       For       For          Management
1b    Elect Director Michael J. Ancius        For       For          Management
1c    Elect Director Michael J. Dolan         For       For          Management
1d    Elect Director Leland J. Hein           For       For          Management
1e    Elect Director Rita J. Heise            For       For          Management
1f    Elect Director Darren R. Jackson        For       For          Management
1g    Elect Director Hugh L. Miller           For       For          Management
1h    Elect Director Scott A. Satterlee       For       For          Management
1i    Elect Director Reyne K. Wisecup         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 29, 2014   Meeting Type: Annual
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Barksdale       For       For          Management
1.2   Elect Director John A. Edwardson        For       For          Management
1.3   Elect Director Marvin R. Ellison        For       For          Management
1.4   Elect Director Kimberly A. Jabal        For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Gary W. Loveman          For       For          Management
1.7   Elect Director R. Brad Martin           For       For          Management
1.8   Elect Director Joshua Cooper Ramo       For       For          Management
1.9   Elect Director Susan C. Schwab          For       For          Management
1.10  Elect Director Frederick W. Smith       For       For          Management
1.11  Elect Director David P. Steiner         For       For          Management
1.12  Elect Director Paul S. Walsh            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Adopt Proxy Access Right                Against   Against      Shareholder
5     Provide Vote Counting to Exclude        Against   For          Shareholder
      Abstentions
6     Adopt Policy Prohibiting Hedging and    Against   For          Shareholder
      Pledging Transactions
7     Adopt Policy Prohibiting Tax Payments   Against   For          Shareholder
      on Restricted Stock Awards
8     Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Ratify Appointment of and Elect Howard  For       For          Management
      Lee Lance as Director
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9.1   Amend Articles Re: General Meetings     For       Against      Management
9.2   Amend Articles Re: Board of Directors   For       For          Management
9.3   Amend Articles Re: Board, Annual        For       For          Management
      Corporate Governance Reports,
      Remuneration and Corporate Website
9.4   Amend Article 22 Re: General Meeting    For       Against      Management
9.5   Amend Articles Re: Technical            For       For          Management
      Adjustments
9.6   Approve Restated Articles of            For       Against      Management
      Association
10.1  Amend Article 5 of General Meeting      For       Against      Management
      Regulations Re: Management Matters
10.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
10.4  Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Technical Adjustments
10.5  Approve New General Meeting Regulations For       Against      Management
11    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
12    Approve Stock-for-Bonus Plan            For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
16    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by June 2014 AGM


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Adopt Financial Statements              For       For          Management
2e    Approve Discharge of Directors          For       For          Management
3a    Reelect John Elkann as Executive        For       Against      Management
      Director
3b    Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4a    Reelect Ronald L. Thompson as           For       For          Management
      Non-Executive Director
4b    Reelect Andrea Agnelli as               For       For          Management
      Non-Executive Director
4c    Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Non-Executive Director
4d    Reelect Glenn Earle as Non-Executive    For       For          Management
      Director
4e    Reelect Valerie A. Mars as              For       For          Management
      Non-Executive Director
4f    Reelect Ruth J. Simmons as              For       For          Management
      Non-Executive Director
4g    Reelect Patience Wheatcroft as          For       For          Management
      Non-Executive Director
4h    Reelect Stephen M. Wolf as              For       For          Management
      Non-Executive Director
4i    Reelect Ermenegildo Zegna as            For       For          Management
      Non-Executive Director
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6a    Adopt Remuneration Policy               For       For          Management
6b    Approve Stock Awards to Executive       For       Against      Management
      Directors
7     Authorize Repurchase of Up to 90        For       For          Management
      Million of Common Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4R136137
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Earle as Director           For       For          Management
2     Approve Merger of Fiat SpA into Fiat    For       Against      Management
      Investments NV


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES, INC.

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ellen R. Alemany         For       For          Management
1b    Elect Director William P. Foley, II     For       For          Management
1c    Elect Director Thomas M. Hagerty        For       For          Management
1d    Elect Director Keith W. Hughes          For       For          Management
1e    Elect Director David K. Hunt            For       For          Management
1f    Elect Director Stephan A. James         For       For          Management
1g    Elect Director Frank R. Martire         For       For          Management
1h    Elect Director Richard N. Massey        For       For          Management
1i    Elect Director Leslie M. Muma           For       For          Management
1j    Elect Director Gary A. Norcross         For       For          Management
1k    Elect Director James B. Stallings, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director B. Evan Bayh, III        For       For          Management
1.3   Elect Director Katherine B. Blackburn   For       For          Management
1.4   Elect Director Ulysses L. Bridgeman,    For       For          Management
      Jr.
1.5   Elect Director Emerson L. Brumback      For       For          Management
1.6   Elect Director James P. Hackett         For       For          Management
1.7   Elect Director Gary R. Heminger         For       For          Management
1.8   Elect Director Jewell D. Hoover         For       For          Management
1.9   Elect Director Kevin T. Kabat           For       For          Management
1.10  Elect Director Michael B. McCallister   For       For          Management
1.11  Elect Director Hendrik G. Meijer        For       For          Management
1.12  Elect Director Marsha C. Williams       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon N. Hagan             For       For          Management
1.2   Elect Director Nathan Hetz              For       For          Management
1.3   Elect Director Chaim Katzman            For       For          Management
1.4   Elect Director Allan S. Kimberley       For       For          Management
1.5   Elect Director Susan J. McArthur        For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Adam E. Paul             For       For          Management
1.8   Elect Director Dori J. Segal            For       For          Management
1.9   Elect Director Andrea Stephen           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Philip K.R. Pascall      For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Paul Brunner             For       For          Management
2.7   Elect Director Michael Hanley           For       For          Management
2.8   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Michael J. Anderson      For       For          Management
1.3   Elect Director William T. Cottle        For       For          Management
1.4   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.5   Elect Director Julia L. Johnson         For       For          Management
1.6   Elect Director Charles E. Jones         For       For          Management
1.7   Elect Director Ted J. Kleisner          For       For          Management
1.8   Elect Director Donald T. Misheff        For       For          Management
1.9   Elect Director Ernest J. Novak, Jr.     For       For          Management
1.10  Elect Director Christopher D. Pappas    For       For          Management
1.11  Elect Director Luis A. Reyes            For       For          Management
1.12  Elect Director George M. Smart          For       For          Management
1.13  Elect Director Jerry Sue Thornton       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Adopt Quantitative Carbon Dioxide       Against   Against      Shareholder
      Reduction Goals
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder
8     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alison Davis             For       For          Management
1.2   Elect Director Christopher M. Flink     For       For          Management
1.3   Elect Director Daniel P. Kearney        For       For          Management
1.4   Elect Director Dennis F. Lynch          For       For          Management
1.5   Elect Director Denis J. O'Leary         For       For          Management
1.6   Elect Director Glenn M. Renwick         For       For          Management
1.7   Elect Director Kim M. Robak             For       For          Management
1.8   Elect Director Doyle R. Simons          For       For          Management
1.9   Elect Director Thomas C. Wertheimer     For       For          Management
1.10  Elect Director Jeffery W. Yabuki        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

FLEETCOR TECHNOLOGIES, INC.

Ticker:       FLT            Security ID:  339041105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew B. Balson         For       For          Management
1.2   Elect Director Mark A. Johnson          For       Withhold     Management
1.3   Elect Director Jeffrey S. Sloan         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: AUG 28, 2014   Meeting Type: Annual/Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Daniel H. Schulman as Director  For       For          Management
2a    Reelect Michael D. Capellas as Director For       For          Management
2b    Reelect Marc A. Onetto as Director      For       For          Management
3     Reappoint Lawrence A. Zimmerman as      For       For          Management
      Director
4     Approve Reappointment of Deloitte &     For       For          Management
      Touche LLP as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Changes in the Cash             For       For          Management
      Compensation Payable to the Chairman
      and Members of the Compensation
      Committee
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FLIGHT CENTRE TRAVEL GROUP LTD

Ticker:       FLT            Security ID:  Q39175106
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cassandra Kelly as Director       For       For          Management
2     Elect John Eales as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Blinn            For       For          Management
1.2   Elect Director Leif E. Darner           For       For          Management
1.3   Elect Director Gayla J. Delly           For       For          Management
1.4   Elect Director Lynn L. Elsenhans        For       For          Management
1.5   Elect Director Roger L. Fix             For       For          Management
1.6   Elect Director John R. Friedery         For       For          Management
1.7   Elect Director Joe E. Harlan            For       For          Management
1.8   Elect Director Rick J. Mills            For       For          Management
1.9   Elect Director Charles M. Rampacek      For       For          Management
1.10  Elect Director David E. Roberts         For       For          Management
1.11  Elect Director William C. Rusnack       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Peter K. Barker          For       For          Management
1B    Elect Director Alan M. Bennett          For       For          Management
1C    Elect Director Rosemary T. Berkery      For       For          Management
1D    Elect Director Peter J. Fluor           For       For          Management
1E    Elect Director Deborah D. McWhinney     For       For          Management
1F    Elect Director Armando J. Olivera       For       For          Management
1G    Elect Director Joseph W. Prueher        For       For          Management
1H    Elect Director Matthew K. Rose          For       For          Management
1I    Elect Director David T. Seaton          For       For          Management
1J    Elect Director Nader H. Sultan          For       For          Management
1K    Elect Director Lynn C. Swann            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Eduardo E. Cordeiro      For       For          Management
1.1b  Elect Director G. Peter D'Aloia         For       For          Management
1.1c  Elect Director C. Scott Greer           For       For          Management
1.1d  Elect Director K'Lynne Johnson          For       For          Management
1.1e  Elect Director Paul J. Norris           For       For          Management
1.1f  Elect Director William H. Powell        For       For          Management
1.1g  Elect Director Vincent R. Volpe, Jr.    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mike R. Bowlin           For       For          Management
1b    Elect Director Clarence P. Cazalot, Jr. For       For          Management
1c    Elect Director Eleazar de Carvalho      For       For          Management
      Filho
1d    Elect Director C. Maury Devine          For       For          Management
1e    Elect Director Claire S. Farley         For       For          Management
1f    Elect Director John T. Gremp            For       For          Management
1g    Elect Director Thomas M. Hamilton       For       For          Management
1h    Elect Director Peter Mellbye            For       For          Management
1i    Elect Director Joseph H. Netherland     For       For          Management
1j    Elect Director Peter Oosterveer         For       For          Management
1k    Elect Director Richard A. Pattarozzi    For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maxine Clark             For       For          Management
1b    Elect Director Alan D. Feldman          For       For          Management
1c    Elect Director Jarobin Gilbert Jr.      For       For          Management
1d    Elect Director Richard A. Johnson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       For          Management
4     Elect Director Mark Fields              For       For          Management
5     Elect Director Edsel B. Ford II         For       For          Management
6     Elect Director William Clay Ford, Jr.   For       For          Management
7     Elect Director James P. Hackett         For       For          Management
8     Elect Director James H. Hance, Jr.      For       For          Management
9     Elect Director William W. Helman Iv     For       For          Management
10    Elect Director Jon M. Huntsman, Jr.     For       For          Management
11    Elect Director William E. Kennard       For       For          Management
12    Elect Director John C. Lechleiter       For       For          Management
13    Elect Director Ellen R. Marram          For       For          Management
14    Elect Director Gerald L. Shaheen        For       For          Management
15    Elect Director John L. Thornton         For       For          Management
16    Ratify PricewaterhouseCoopers LLPas     For       For          Management
      Auditors
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
18    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
19    Amend Bylaws to Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Forrest as Director        For       For          Management
3     Elect Owen Hegarty as Director          For       For          Management
4     Elect Geoff Raby as Director            For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividend of EUR 1.10 per Share and an
      Extra Dividend  of EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 90,000 for Chairman,
      EUR 65,000 for Vice Chairman, and EUR
      45,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chairman), Minoo
      Akhtarzand, Heinz-Werner Binzel,
      Petteri Taalas, and Jyrki Talvitie as
      Directors; Elect Eva Hamilton and
      Tapio Kuula as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FOSSIL GROUP, INC.

Ticker:       FOSL           Security ID:  34988V106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine B. Agather        For       For          Management
1.2   Elect Director Jeffrey N. Boyer         For       For          Management
1.3   Elect Director William B. Chiasson      For       For          Management
1.4   Elect Director Kosta N. Kartsotis       For       For          Management
1.5   Elect Director Diane L. Neal            For       For          Management
1.6   Elect Director Thomas M. Nealon         For       For          Management
1.7   Elect Director Mark D. Quick            For       For          Management
1.8   Elect Director Elysia Holt Ragusa       For       For          Management
1.9   Elect Director Jal S. Shroff            For       For          Management
1.10  Elect Director James E. Skinner         For       For          Management
1.11  Elect Director James M. Zimmerman       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       Withhold     Management
1.9   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: MAR 11, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter K. Barker          For       Against      Management
1b    Elect Director Mariann Byerwalter       For       For          Management
1c    Elect Director Charles E. Johnson       For       Against      Management
1d    Elect Director Gregory E. Johnson       For       For          Management
1e    Elect Director Rupert H. Johnson, Jr.   For       Against      Management
1f    Elect Director Mark C. Pigott           For       For          Management
1g    Elect Director Chutta Ratnathicam       For       For          Management
1h    Elect Director Laura Stein              For       For          Management
1i    Elect Director Seth H. Waugh            For       For          Management
1j    Elect Director Geoffrey Y. Yang         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of Two Pools of        For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
8     Amend Articles Re: Majority             For       For          Management
      Requirement for Supervisory Board
      Elections


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Affiliation Agreements with     For       For          Management
      Fresenius Kabi AG and Fresenius
      Versicherungsvermittlung GmbH
7     Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
8     Elect Michael Diekmann as Member of     For       For          Management
      the Joint Committee


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       For          Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael Mac Gregor as Director  For       For          Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FRIENDS LIFE GROUP LIMITED

Ticker:       FLG            Security ID:  G8138T107
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Friends Life Group
      Limited by Aviva plc


--------------------------------------------------------------------------------

FRIENDS LIFE GROUP LIMITED

Ticker:       FLG            Security ID:  G8138T107
Meeting Date: MAR 26, 2015   Meeting Type: Court
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

FRONTIER COMMUNICATIONS CORPORATION

Ticker:       FTR            Security ID:  35906A108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leroy T. Barnes, Jr.     For       For          Management
1.2   Elect Director Peter C.B. Bynoe         For       For          Management
1.3   Elect Director Diana S. Ferguson        For       For          Management
1.4   Elect Director Edward Fraioli           For       For          Management
1.5   Elect Director Daniel J. McCarthy       For       For          Management
1.6   Elect Director Pamela D.A. Reeve        For       For          Management
1.7   Elect Director Virginia P. Ruesterholz  For       For          Management
1.8   Elect Director Howard L. Schrott        For       For          Management
1.9   Elect Director Larraine D. Segil        For       For          Management
1.10  Elect Director Mark Shapiro             For       For          Management
1.11  Elect Director Myron A. Wick, III       For       For          Management
1.12  Elect Director Mary Agnes Wilderotter   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FUCHS PETROLUB SE

Ticker:       FPE3           Security ID:  D27462122
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 27.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
3.8   Elect Director Komamura, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Mabuchi,      For       For          Management
      Akira
4.2   Appoint Statutory Auditor Mita,         For       For          Management
      Shinichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Komori, Shigetaka        For       For          Management
3.2   Elect Director Nakajima, Shigehiro      For       For          Management
3.3   Elect Director Tamai, Koichi            For       For          Management
3.4   Elect Director Toda, Yuzo               For       For          Management
3.5   Elect Director Takahashi, Toru          For       For          Management
3.6   Elect Director Ishikawa, Takatoshi      For       For          Management
3.7   Elect Director Sukeno, Kenji            For       For          Management
3.8   Elect Director Asami, Masahiro          For       For          Management
3.9   Elect Director Yamamoto, Tadahito       For       For          Management
3.10  Elect Director Kitayama, Teisuke        For       For          Management
3.11  Elect Director Inoue, Hiroshi           For       For          Management
3.12  Elect Director Miyazaki, Go             For       For          Management
4     Appoint Statutory Auditor Kobayakawa,   For       For          Management
      Hisayoshi


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ashley Almanza as Director     For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Adam Crozier as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect Winnie Kin Wah Fok as Director For       For          Management
9     Re-elect Himanshu Raja as Director      For       For          Management
10    Re-elect Paul Spence as Director        For       For          Management
11    Re-elect Clare Spottiswoode as Director For       For          Management
12    Re-elect Tim Weller as Director         For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Francis Lui Yiu Tung as Director  For       For          Management
2.2   Elect Anthony Thomas Christopher        For       Against      Management
      Carter as Director
2.3   Elect Patrick Wong Lung Tak as Director For       For          Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Co-option of Thore E.            For       Against      Management
      Kristiansen as Director
4     Ratify Co-option of Raquel Vunge as     For       Against      Management
      Director
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Auditor            For       For          Management
8     Elect Board of Directors                For       Against      Management
9     Elect Supervisory Board                 For       For          Management
10    Ratify Auditor                          For       Against      Management
11    Elect General Meeting Board             For       For          Management
12    Elect Remuneration Committee            For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares
15    Authorize Repurchase and Reissuance of  For       Against      Management
      Debt Instruments


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel A. DeMatteo       For       For          Management
1.2   Elect Director Thomas N. Kelly, Jr.     For       For          Management
1.3   Elect Director Shane S. Kim             For       For          Management
1.4   Elect Director J. Paul Raines           For       For          Management
1.5   Elect Director Gerald R. Szczepanski    For       For          Management
1.6   Elect Director Kathy P. Vrabeck         For       For          Management
1.7   Elect Director Lawrence S. Zilavy       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  H2906T109
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividends                       For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Elect Director Donald H. Eller          For       For          Management
5.2   Elect Director Joseph J. Hartnett       For       For          Management
5.3   Elect Director Min H. Kao               For       For          Management
5.4   Elect Director Charles W. Peffer        For       For          Management
5.5   Elect Director Clifton A. Pemble        For       For          Management
5.6   Elect Director Thomas P. Poberezny      For       For          Management
6     Elect Min Kao as Board Chairman         For       For          Management
7.1   Appoint Donald H. Eller as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Joseph J. Hartnett as Member    For       For          Management
      of the Compensation Committee
7.3   Appoint Charles W. Peffer as Member of  For       For          Management
      the Compensation Committee
7.4   Appoint Thomas P. Poberezny as Member   For       For          Management
      of the Compensation Committee
8     Designate  Reiss + Preuss LLP as        For       For          Management
      Independent Proxy
9     Ratify Ernst & Young LLP as Auditors    For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Approve Fiscal Year 2016 Maximum        For       For          Management
      Aggregate Compensation for the
      Executive Management
12    Approve Maximum Aggregate Compensation  For       For          Management
      for the Board of Directors for the
      Period Between the 2015 AGM and the
      2016 AGM
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Ramon Adell Ramon as Director   For       For          Management
6.2   Reelect Xabier Anoveros Trias de Bes    For       For          Management
      as Director
6.3   Elect Francisco Belil Creixell as       For       For          Management
      Director
6.4   Reelect Demetrio Carceller Arce as      For       For          Management
      Director
6.5   Elect Isidro Faine Casas as Director    For       Against      Management
6.6   Elect Benita Maria Ferrero-Waldner as   For       For          Management
      Director
6.7   Elect Cristina Garmendia Mendizabal as  For       For          Management
      Director
6.8   Elect Miguel Martinez San Martin as     For       For          Management
      Director
6.9   Reelect Heribert Padrol Munte as        For       For          Management
      Director
6.10  Reelect Miguel Valls Maseda as Director For       For          Management
6.11  Reelect Rafael Villaseca Marco as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Amend Articles Re: Passive Dividends    For       For          Management
      and Share Capital Reduction
10.2  Amend Articles Re: General Meetings     For       For          Management
10.3  Amend Articles Re: Board of Directors   For       For          Management
10.4  Amend Article 44 Re: Director           For       For          Management
      Remuneration
10.5  Amend Article 71 Re: Liquidation        For       For          Management
10.6  Approve Restated Articles of            For       For          Management
      Association
11.1  Amend Articles of General Meeting       For       For          Management
      Regulations
11.2  Approve Restated General Meeting        For       For          Management
      Regulations
12    Approve Segregation of the Nuclear      For       For          Management
      Generation Business in Spain from
      Company to Fully-Owned Subsidiary Gas
      Natural Fenosa Generacion SLU
13    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 3 Billion
14    Authorize Share Repurchase Program      For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Isabelle Kocher   For       For          Management
      as Director
7     Reelect Ann Kristin Achleitner as       For       For          Management
      Director
8     Reelect Edmond Alphandery as Director   For       For          Management
9     Reelect Aldo Cardoso as Director        For       For          Management
10    Reelect Francoise Malrieu as Director   For       For          Management
11    Elect Barbara Kux as Director           For       For          Management
12    Elect Marie Jose Nadeau as Director     For       For          Management
13    Elect Bruno Bezard as Director          For       For          Management
14    Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
15    Elect Stephane Pallez as Director       For       For          Management
16    Elect Catherine Guillouard as Director  For       For          Management
17    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO until Nov. 11, 2014
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
23    Adopt New Bylaws                        For       For          Management
24    Amend Article 11 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
25    Amend Article 16 of Bylaws Re: Board    For       For          Management
      Organization
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of 8.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Albert Baehny as Director and   For       For          Management
      Chairman of the Board of Directors
4.1.2 Reelect Felix Ehrat as Director         For       For          Management
4.1.3 Reelect Hartmut Reuter as Director      For       For          Management
4.1.4 Reelect Robert Spoerry as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen as Director  For       For          Management
4.1.6 Elect Thomas Huebner as Director        For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.3 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 2.35
      Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.75
      Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary T. Barra            For       For          Management
1.2   Elect Director Nicholas D. Chabraja     For       For          Management
1.3   Elect Director James S. Crown           For       For          Management
1.4   Elect Director Rudy F. deLeon           For       For          Management
1.5   Elect Director William P. Fricks        For       For          Management
1.6   Elect Director John M. Keane            For       For          Management
1.7   Elect Director Lester L. Lyles          For       For          Management
1.8   Elect Director James N. Mattis          For       For          Management
1.9   Elect Director Phebe N. Novakovic       For       For          Management
1.10  Elect Director William A. Osborn        For       For          Management
1.11  Elect Director Laura J. Schumacher      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director W. Geoffrey Beattie      For       For          Management
A2    Elect Director John J. Brennan          For       For          Management
A3    Elect Director James I. Cash, Jr.       For       For          Management
A4    Elect Director Francisco D'Souza        For       For          Management
A5    Elect Director Marijn E. Dekkers        For       For          Management
A6    Elect Director Susan J. Hockfield       For       For          Management
A7    Elect Director Jeffrey R. Immelt        For       For          Management
A8    Elect Director Andrea Jung              For       For          Management
A9    Elect Director Robert W. Lane           For       For          Management
A10   Elect Director Rochelle B. Lazarus      For       For          Management
A11   Elect Director James J. Mulva           For       For          Management
A12   Elect Director James E. Rohr            For       For          Management
A13   Elect Director Mary L. Schapiro         For       For          Management
A14   Elect Director Robert J. Swieringa      For       For          Management
A15   Elect Director James S. Tisch           For       Against      Management
A16   Elect Director Douglas A. Warner, III   For       For          Management
B1    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
B2    Ratify KPMG LLP as Auditors             For       For          Management
C1    Provide for Cumulative Voting           Against   Against      Shareholder
C2    Provide Right to Act by Written Consent Against   Against      Shareholder
C3    Select One Director from Ranks of       Against   Against      Shareholder
      Retirees
C4    Adopt Holy Land Principles              Against   Against      Shareholder
C5    Pro-rata Vesting on Equity Plans        Against   For          Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 23, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director R. Kerry Clark           For       For          Management
1c    Elect Director Paul Danos               For       For          Management
1d    Elect Director Henrietta H. Fore        For       For          Management
1e    Elect Director Raymond V. Gilmartin     For       For          Management
1f    Elect Director Judith Richards Hope     For       For          Management
1g    Elect Director Heidi G. Miller          For       For          Management
1h    Elect Director Hilda Ochoa-Brillembourg For       For          Management
1i    Elect Director Steve Odland             For       For          Management
1j    Elect Director Kendall J. Powell        For       For          Management
1k    Elect Director Michael D. Rose          For       For          Management
1l    Elect Director Robert L. Ryan           For       For          Management
1m    Elect Director Dorothy A. Terrell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
5     Adopt Policy Removing GMO Ingredients   Against   Against      Shareholder
      from Products


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph J. Ashton         For       For          Management
1b    Elect Director Mary T. Barra            For       For          Management
1c    Elect Director Stephen J. Girsky        For       For          Management
1d    Elect Director Linda R. Gooden          For       For          Management
1e    Elect Director Joseph Jimenez, Jr.      For       For          Management
1f    Elect Director Kathryn V. Marinello     For       For          Management
1g    Elect Director Michael G. Mullen        For       For          Management
1h    Elect Director James J. Mulva           For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Thomas M. Schoewe        For       For          Management
1k    Elect Director Theodore M. Solso        For       For          Management
1l    Elect Director Carol M. Stephenson      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary B. Bullock          For       For          Management
1.2   Elect Director Paul D. Donahue          For       Withhold     Management
1.3   Elect Director Jean Douville            For       Withhold     Management
1.4   Elect Director Gary P. Fayard           For       For          Management
1.5   Elect Director Thomas C. Gallagher      For       For          Management
1.6   Elect Director John R. Holder           For       For          Management
1.7   Elect Director John D. Johns            For       For          Management
1.8   Elect Director Robert C. 'Robin'        For       For          Management
      Loudermilk, Jr.
1.9   Elect Director Wendy B. Needham         For       For          Management
1.10  Elect Director Jerry W. Nix             For       Withhold     Management
1.11  Elect Director Gary W. Rollins          For       Withhold     Management
1.12  Elect Director E. Jenner Wood III       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Bolinder      For       For          Management
1.2   Elect Director G. Kent Conrad           For       For          Management
1.3   Elect Director Melina E. Higgins        For       For          Management
1.4   Elect Director Nancy J. Karch           For       For          Management
1.5   Elect Director Thomas J. McInerney      For       For          Management
1.6   Elect Director Christine B. Mead        For       For          Management
1.7   Elect Director David M. Moffett         For       For          Management
1.8   Elect Director Thomas E. Moloney        For       For          Management
1.9   Elect Director James A. Parke           For       For          Management
1.10  Elect Director James S. Riepe           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Sustainability                Against   Against      Shareholder


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Glenn J. Chamandy        For       For          Management
1.4   Elect Director Russell Goodman          For       For          Management
1.5   Elect Director Russ Hagey               For       For          Management
1.6   Elect Director George Heller            For       For          Management
1.7   Elect Director Anne Martin-Vachon       For       For          Management
1.8   Elect Director Sheila O'Brien           For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Etienne F. Davignon      For       For          Management
1c    Elect Director Carla A. Hills           For       For          Management
1d    Elect Director Kevin E. Lofton          For       For          Management
1e    Elect Director John W. Madigan          For       For          Management
1f    Elect Director John C. Martin           For       For          Management
1g    Elect Director Nicholas G. Moore        For       For          Management
1h    Elect Director Richard J. Whitley       For       For          Management
1i    Elect Director Gayle E. Wilson          For       For          Management
1j    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Sustainability                Against   Abstain      Shareholder
8     Report on Specialty Drug Pricing Risks  Against   Against      Shareholder


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 50 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Shareholder          For       For          Management
      Resolutions Requiring a Qualified
      Majority
5.2   Amend Articles Re: Qualification of     For       For          Management
      Auditors
6.1.1 Reelect Juerg Witmer as Director        For       For          Management
6.1.2 Reelect Andre Hoffmann as Director      For       For          Management
6.1.3 Reelect Lilian Biner as Director        For       For          Management
6.1.4 Reelect Peter Kappeler as Director      For       For          Management
6.1.5 Reelect Thomas Rufer as Director        For       For          Management
6.1.6 Reelect Werner Bauer as Director        For       For          Management
6.1.7 Reelect Calvin Grieder as Director      For       For          Management
6.2.1 Elect Michael Carlos as Director        For       For          Management
6.2.2 Elect Ingrid Deltenre as Director       For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Appoint Andre Hoffmann as Member of     For       For          Management
      the Compensation Committee
6.4.2 Appoint Peter Kappeler as Member of     For       For          Management
      the Compensation Committee
6.4.3 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
6.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
6.6   Ratify Deloitte SA as Auditors          For       For          Management
7.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 3.3 Million
7.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2014 in the Amount of CHF 2.
      3 Million
7.2.2 Approve Fixed and Long Term             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF
      15.5 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mike Turner as Director        For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
7     Re-elect Angus Cockburn as Director     For       For          Management
8     Re-elect Tufan Erginbilgic as Director  For       For          Management
9     Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
10    Re-elect Richard Parry-Jones as         For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction by the Company      For       For          Management
      with Novartis AG


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Philip Hampton as Director    For       For          Management
4     Elect Urs Rohner as Director            For       For          Management
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Share Value Plan                For       For          Management


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3     Approve Distribution in Specie of       For       For          Management
      Ordinary Shares in Lonmin plc to
      Shareholders
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Coates as Director       For       For          Management
9     Re-elect John Mack as Director          For       For          Management
10    Re-elect Peter Grauer as Director       For       For          Management
11    Elect Patrice Merrin as Director        For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Bell             For       For          Management
1.2   Elect Director Beverley A. Briscoe      For       For          Management
1.3   Elect Director Peter J. Dey             For       For          Management
1.4   Elect Director Douglas M. Holtby        For       For          Management
1.5   Elect Director Charles A. Jeannes       For       For          Management
1.6   Elect Director Clement A. Pelletier     For       For          Management
1.7   Elect Director P. Randy Reifel          For       For          Management
1.8   Elect Director Ian W. Telfer            For       For          Management
1.9   Elect Director Blanca Trevino           For       For          Management
1.10  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-Laws                           For       For          Management
4     Amend Restricted Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Larry Page               For       For          Management
1.2   Elect Director Sergey Brin              For       For          Management
1.3   Elect Director Eric E. Schmidt          For       For          Management
1.4   Elect Director L. John Doerr            For       For          Management
1.5   Elect Director Diane B. Greene          For       For          Management
1.6   Elect Director John L. Hennessy         For       For          Management
1.7   Elect Director Ann Mather               For       For          Management
1.8   Elect Director Alan R. Mulally          For       For          Management
1.9   Elect Director Paul S. Otellini         For       Withhold     Management
1.10  Elect Director K. Ram Shriram           For       For          Management
1.11  Elect Director Shirley M. Tilghman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       Against      Management
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
7     Report on Costs of Renewable Energy     Against   Against      Shareholder
      Investments
8     Report on Risks Associated with Repeal  Against   Against      Shareholder
      of Climate Change Policies


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Director's Remuneration Report  For       For          Management
3a    Re-elect Kent Atkinson as a Director    For       For          Management
3b    Re-elect Richie Boucher as a Director   For       For          Management
3c    Re-elect Pat Butler as a Director       For       For          Management
3d    Re-elect Patrick Haren as a Director    For       For          Management
3e    Re-elect Archie Kane as a Director      For       For          Management
3f    Re-elect Andrew Keating as a Director   For       For          Management
3g    Re-elect Patrick Kennedy as a Director  For       For          Management
3h    Re-elect Brad Martin as a Director      For       For          Management
3i    Re-elect Davida Martson as a Director   For       For          Management
3j    Re-elect Patrick Mulvihill as a         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Ordinary Stock    For       For          Management
      on Conversion or Exchange of
      Additional Tier 1 Contingent Equity
      Conversion Notes with Preemptive Rights
9     Authorize Issuance of Ordinary Stock    For       For          Management
      on Conversion or Exchange of
      Additional Tier 1 Contingent Equity
      Conversion Notes without Preemptive
      Rights
10    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Eighteen to Twenty
2.1   Elect Director Marcel R. Coutu          For       For          Management
2.2   Elect Director Andre Desmarais          For       Withhold     Management
2.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
2.4   Elect Director Claude Genereux          For       Withhold     Management
2.5   Elect Director Moya M. Greene           For       For          Management
2.6   Elect Director Chaviva M. Hosek         For       For          Management
2.7   Elect Director J. David A. Jackson      For       For          Management
2.8   Elect Director Paul A. Mahon            For       For          Management
2.9   Elect Director Susan J. McArthur        For       For          Management
2.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
2.11  Elect Director Michel Plessis-Belair    For       Withhold     Management
2.12  Elect Director Henri-Paul Rousseau      For       Withhold     Management
2.13  Elect Director Raymond Royer            For       For          Management
2.14  Elect Director T. Timothy Ryan          For       For          Management
2.15  Elect Director Jerome J. Selitto        For       For          Management
2.16  Elect Director James M. Singh           For       For          Management
2.17  Elect Director Emoke J.E. Szathmary     For       For          Management
2.18  Elect Director Gregory D. Tretiak       For       Withhold     Management
2.19  Elect Director Siim A. Vanaselja        For       For          Management
2.20  Elect Director Brian E. Walsh           For       Withhold     Management
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.2   Adopt Financial Statements              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Discharge of Auditors           For       For          Management
5.1   Receive Information on Resignation of   None      None         Management
      Georges Chodron de Courcel and Jean
      Stephenne as Directors
5.2   Receive Information of Non-Renewal of   None      None         Management
      Albert Frere's Directorship
5.3.1 Reelect Antoinette Aspremont Lynden as  For       For          Management
      Director
5.3.2 Reelect Paul Desmarais Jr. as Director  For       Against      Management
5.3.3 Reelect Gerald Frere as Director        For       Against      Management
5.3.4 Reelect Gerard Lamarche as Director     For       Against      Management
5.3.5 Reelect Gilles Samyn as Director        For       Against      Management
5.4.1 Elect Cedric Frere as Director          For       Against      Management
5.4.2 Elect Segolene Gallienne as Director    For       Against      Management
5.4.3 Elect Marie Polet as Director           For       For          Management
5.5.1 Indicate Antoinette d'Aspremont Lynden  For       For          Management
      as Independent Board Member
5.5.2 Indicate Marie Polet as Independent     For       For          Management
      Board Member
6     Receive Information Re: Termination of  None      None         Management
      Issued VVPR Strips of the Company
7     Approve Remuneration Report             For       For          Management
8.1   Approve Stock Option Plan               For       For          Management
8.2   Approve Change-of-Control Clause Re:    For       For          Management
      Stock Option Plan under Item 8.1
8.3   Approve Stock Option Plan Grants for    For       For          Management
      2015 up to EUR 13.5 Million Re: Stock
      Option Plan under Item 8.1
8.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 8.5
8.5   Approve Guarantee to Acquire Shares     For       For          Management
      under New Stock Option Plan Re: Item 8.
      1
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 550,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lottie          For       Did Not Vote Management
      Knutson, Sussi Kvart, Lena Keller,
      Stefan Persson (Chairman), Melker
      Schorling, Christian Sievert, and
      Niklas Zennstrom as  Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson as Members of the
      Nominating Committee; Approve
      Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15a   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
15b   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
15c   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders Association
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 11, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Paul J. Brown            For       For          Management
1b    Elect Director William C. Cobb          For       For          Management
1c    Elect Director Robert A. Gerard         For       For          Management
1d    Elect Director David Baker Lewis        For       For          Management
1e    Elect Director Victoria J. Reich        For       For          Management
1f    Elect Director Bruce C. Rohde           For       For          Management
1g    Elect Director Tom D. Seip              For       For          Management
1h    Elect Director Christianna Wood         For       For          Management
1i    Elect Director James F. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abdulaziz F. Al Khayyal  For       For          Management
1.2   Elect Director Alan M. Bennett          For       For          Management
1.3   Elect Director James R. Boyd            For       For          Management
1.4   Elect Director Milton Carroll           For       For          Management
1.5   Elect Director Nance K. Dicciani        For       For          Management
1.6   Elect Director Murry S. Gerber          For       For          Management
1.7   Elect Director Jose C. Grubisich        For       For          Management
1.8   Elect Director David J. Lesar           For       For          Management
1.9   Elect Director Robert A. Malone         For       For          Management
1.10  Elect Director J. Landis Martin         For       For          Management
1.11  Elect Director Jeffrey A. Miller        For       For          Management
1.12  Elect Director Debra L. Reed            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Henry K S Cheng as Director       For       For          Management
2b    Elect Andrew H C Fung as Director       For       For          Management
2c    Elect Fred Zuliu Hu as Director         For       Against      Management
2d    Elect Rose W M Lee as Director          For       For          Management
2e    Elect Irene Y L Lee as Director         For       For          Management
2f    Elect Richard Y S Tang as Director      For       For          Management
2g    Elect Peter T S Wong as Director        For       Against      Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANNOVER RUECK SE

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share and
      Special Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
7     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
8     Approve Issuance of Participation       For       Against      Management
      Bonds with Warrants
      Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      500 Million
9     Approve Issuance of Participation       For       Against      Management
      Rights with Warrants
      Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      500 Million
10    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights to Guarantee
      Conversion Rights
11    Approve Creation of EUR 60.3 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
12    Approve Creation of EUR 1 Million Pool  For       For          Management
      of Capital for Employee Stock Purchase
      Plan
13    Approve Affiliation Agreement with      For       For          Management
      International Insurance Company of
      Hannover SE


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Mike Evans as Director         For       For          Management
7     Re-elect Ian Gorham as Director         For       For          Management
8     Re-elect Tracey Taylor as Director      For       For          Management
9     Re-elect Peter Hargreaves as Director   For       For          Management
10    Re-elect Chris Barling as Director      For       For          Management
11    Re-elect Stephen Robertson as Director  For       For          Management
12    Re-elect Dharmash Mistry as Director    For       For          Management
13    Elect Shirley Garrood as Director       For       For          Management
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Amend Articles of Association           For       For          Management
18    Amend Save As You Earn Scheme           For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William M. Brown         For       For          Management
1b    Elect Director  Peter W. Chiarelli      For       For          Management
1c    Elect Director Thomas A. Dattilo        For       For          Management
1d    Elect Director Terry D. Growcock        For       For          Management
1e    Elect Director Lewis Hay, III           For       For          Management
1f    Elect Director Vyomesh I. Joshi         For       For          Management
1g    Elect Director Karen Katen              For       For          Management
1h    Elect Director Leslie F. Kenne          For       For          Management
1i    Elect Director David B. Rickard         For       For          Management
1j    Elect Director James C. Stoffel         For       For          Management
1k    Elect Director Gregory T. Swienton      For       For          Management
1l    Elect Director Hansel E. Tookes, II     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HCA HOLDINGS, INC.

Ticker:       HCA            Security ID:  40412C101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Milton Johnson        For       For          Management
1.2   Elect Director Robert J. Dennis         For       For          Management
1.3   Elect Director Nancy-Ann DeParle        For       For          Management
1.4   Elect Director Thomas F. Frist, III     For       Withhold     Management
1.5   Elect Director William R. Frist         For       Withhold     Management
1.6   Elect Director Ann H. Lamont            For       For          Management
1.7   Elect Director Jay O. Light             For       For          Management
1.8   Elect Director Geoffrey G. Meyers       For       For          Management
1.9   Elect Director Michael W. Michelson     For       Withhold     Management
1.10  Elect Director Wayne J. Riley           For       For          Management
1.11  Elect Director John W. Rowe             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian G. Cartwright      For       For          Management
1b    Elect Director Christine N. Garvey      For       For          Management
1c    Elect Director David B. Henry           For       For          Management
1d    Elect Director James P. Hoffmann        For       For          Management
1e    Elect Director Lauralee E. Martin       For       For          Management
1f    Elect Director Michael D. McKee         For       For          Management
1g    Elect Director Peter L. Rhein           For       For          Management
1h    Elect Director Joseph P. Sullivan       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas J. DeRosa         For       For          Management
1b    Elect Director Jeffrey H. Donahue       For       For          Management
1c    Elect Director Fred S. Klipsch          For       For          Management
1d    Elect Director Geoffrey G. Meyers       For       For          Management
1e    Elect Director Timothy J. Naughton      For       For          Management
1f    Elect Director Sharon M. Oster          For       For          Management
1g    Elect Director Judith C. Pelham         For       For          Management
1h    Elect Director Sergio D. Rivera         For       For          Management
1i    Elect Director R. Scott Trumbull        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 225 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 56.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Corporate            For       For          Management
      Governance Principles


--------------------------------------------------------------------------------

HEINEKEN HOLDING NV

Ticker:       HEIO           Security ID:  N39338194
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
      (Non-Voting)
2     Discuss Remuneration Report             None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of the Board of       For       For          Management
      Directors
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item  6b
7a    Reelect C.L. de Carvalho-Heineken as    For       Against      Management
      Executive Director
7b    Relect C.M. Kwist as Non-Executive      For       Against      Management
      Director
7c    Elect M.R. de Carvalho as Executive     For       Against      Management
      Director


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
1f    Approve Discharge of Management Board   For       For          Management
1g    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Elect L. Debroux  to Management Board   For       For          Management
4     Elect M.R. de Carvalho to Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William L. Armstrong     For       Against      Management
1b    Elect Director Randy A. Foutch          For       For          Management
1c    Elect Director Hans Helmerich           For       For          Management
1d    Elect Director John W. Lindsay          For       For          Management
1e    Elect Director Paula Marshall           For       For          Management
1f    Elect Director Thomas A. Petrie         For       For          Management
1g    Elect Director Donald F. Robillard, Jr. For       For          Management
1h    Elect Director Francis Rooney           For       For          Management
1i    Elect Director Edward B. Rust, Jr.      For       For          Management
1j    Elect Director John D. Zeglis           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Financial Statement       For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.29 per Ordinary
      Share and EUR 1.31 per Preferred Share
3     Approve Discharge of the Personally     For       For          Management
      Liable Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2014
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Henkel Vierte
      Verwaltungsgesellschaft mbH, Henkel
      Funfte Verwaltungsgesellschaft mbH,
      and Schwarzkopf & Henkel Production
      Europe Geschaftsfuhrungsgesellschaft
      mbH
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M110
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resolution of    None      None         Management
      Ordinary General Meeting to Create EUR
      43.8 Million Pool of Capital with
      Partial Exclusion of Preemptive Rights
      (Non-Voting)
2     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barry J. Alperin         For       Against      Management
1b    Elect Director Lawrence S. Bacow        For       For          Management
1c    Elect Director Gerald A. Benjamin       For       For          Management
1d    Elect Director Stanley M. Bergman       For       For          Management
1e    Elect Director James P. Breslawski      For       For          Management
1f    Elect Director Paul Brons               For       For          Management
1g    Elect Director Donald J. Kabat          For       Against      Management
1h    Elect Director Philip A. Laskawy        For       For          Management
1i    Elect Director Norman S. Matthews       For       For          Management
1j    Elect Director Mark E. Mlotek           For       For          Management
1k    Elect Director Steven Paladino          For       For          Management
1l    Elect Director Carol Raphael            For       For          Management
1m    Elect Director E. Dianne Rekow          For       For          Management
1n    Elect Director Bradley T. Sheares       For       For          Management
1o    Elect Director Louis W. Sullivan        For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pedro Cardoso            For       For          Management
1.2   Elect Director Jonathan Christodoro     For       For          Management
1.3   Elect Director Keith Cozza              For       For          Management
1.4   Elect Director James L. Nelson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Terrence J. Checki       For       For          Management
1.3   Elect Director Harvey Golub             For       For          Management
1.4   Elect Director John B. Hess             For       For          Management
1.5   Elect Director Edith E. Holiday         For       For          Management
1.6   Elect Director Risa Lavizzo-Mourey      For       For          Management
1.7   Elect Director David McManus            For       For          Management
1.8   Elect Director John H. Mullin, III      For       For          Management
1.9   Elect Director James H. Quigley         For       For          Management
1.10  Elect Director Robert N. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Proxy Access                            Against   For          Shareholder
6     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc L. Andreessen       For       For          Management
1b    Elect Director Shumeet Banerji          For       For          Management
1c    Elect Director Robert R. Bennett        For       For          Management
1d    Elect Director Rajiv L. Gupta           For       For          Management
1e    Elect Director Klaus Kleinfeld          For       For          Management
1f    Elect Director Raymond J. Lane          For       For          Management
1g    Elect Director Ann M. Livermore         For       For          Management
1h    Elect Director Raymond E. Ozzie         For       For          Management
1i    Elect Director Gary M. Reiner           For       For          Management
1j    Elect Director Patricia F. Russo        For       For          Management
1k    Elect Director James A. Skinner         For       For          Management
1l    Elect Director Margaret C. Whitman      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Decrease Maximum Number of Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Nakatomi, Hirotaka       For       For          Management
3.2   Elect Director Nakatomi, Kazuhide       For       For          Management
3.3   Elect Director Sugiyama, Kosuke         For       For          Management
3.4   Elect Director Akiyama, Tetsuo          For       For          Management
3.5   Elect Director Higo, Naruhito           For       For          Management
3.6   Elect Director Tsuruda, Toshiaki        For       For          Management
3.7   Elect Director Takao, Shinichiro        For       For          Management
3.8   Elect Director Saito, Kyu               For       For          Management
3.9   Elect Director Tsutsumi, Nobuo          For       For          Management
3.10  Elect Director Murayama, Shinichi       For       For          Management
3.11  Elect Director Ichikawa, Isao           For       For          Management
3.12  Elect Director Furukawa, Teijiro        For       For          Management
4     Appoint Statutory Auditor Tokunaga,     For       For          Management
      Tetsuo
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Katsumata, Nobuo         For       For          Management
2.2   Elect Director Cynthia Carroll          For       For          Management
2.3   Elect Director Sakakibara, Sadayuki     For       For          Management
2.4   Elect Director George Buckley           For       For          Management
2.5   Elect Director Louise Pentland          For       For          Management
2.6   Elect Director Mochizuki, Harufumi      For       For          Management
2.7   Elect Director Philip Yeo               For       For          Management
2.8   Elect Director Yoshihara, Hiroaki       For       For          Management
2.9   Elect Director Nakanishi, Hiroaki       For       For          Management
2.10  Elect Director Higashihara, Toshiaki    For       For          Management
2.11  Elect Director Miyoshi, Takashi         For       For          Management
2.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3a    Elect Li Tzar Kai, Richard as Director  For       Against      Management
      of the Company and the Trustee-Manager
3b    Elect Lu Yimin as Director of the       For       Against      Management
      Company and the Trustee-Manager
3c    Elect Srinivas Bangalore Gangaiah as    For       Against      Management
      Director of the Company and the
      Trustee-Manager
3d    Elect Sunil Varma as Director of the    For       Against      Management
      Company and the Trustee-Manager
3e    Elect Aman Mehta as Director of the     For       Against      Management
      Company and the Trustee-Manager
3f    Authorize Board of the Company and the  For       For          Management
      Trustee-Manager to Fix Their
      Remuneration
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.30 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Wolfgang Reitzle as Director    For       For          Management
5.1b  Reelect Wolfgang Reitzle as Board       For       For          Management
      Chairman
5.1c  Reelect Beat Hess as Director           For       For          Management
5.1d  Reelect Alexander Gut as Director       For       For          Management
5.1e  Reelect Adrian Loader as Director       For       For          Management
5.1f  Reelect Thomas Schmidheiny as Director  For       For          Management
5.1g  Reelect Juerg Oleas as Director         For       For          Management
5.1h  Reelect Hanne Sorensen as Director      For       For          Management
5.1i  Reelect Dieter Spaelti as Director      For       For          Management
5.1.j Reelect Anne Wade as Director           For       For          Management
5.2.1 Appoint Adrian Loader as Member of the  For       For          Management
      Nomination and Compensation Committee
5.2.2 Appoint Wolfgang Reitzle as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.2.3 Appoint Thomas Schmidheiny as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.2.4 Appoint Hanne Sorensen as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5.4   Designate Thomas Ris as Independent     For       For          Management
      Proxy
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 4.37
      Million
6.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee in the Amount of
      CHF 28.9 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuance of Up to 264.2         For       For          Management
      Million New Shares Without Preemptive
      Rights in Connection with Merger with
      Lafarge
1.2   Approve Creation of CHF 264.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights for the Purpose of a Re-Opened
      Exchange Offer or Squeeze-Out
2     Approve Creation of CHF 59.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
      for Stock Dividend
3     Amend Articles Re: Change Company       For       For          Management
      Name; Nomination, Compensation &
      Governance Committee
4.1   Elect Bruno Lafont as Director          For       For          Management
4.2   Elect Paul Desmarais as Director        For       For          Management
4.3   Elect Gerard Lamarche as Director       For       For          Management
4.4   Elect Nassef Sawiris as Director        For       For          Management
4.5   Elect Philippe Dauman as Director       For       For          Management
4.6   Elect Oscar Fanjul as Director          For       For          Management
4.7   Elect Bertrand Collomb as Director      For       For          Management
5.1   Appoint Paul Desmarais as Member of     For       For          Management
      the Compensation Committee
5.2   Appoint Oscar Fanjul as Member of the   For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.95 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 40.5
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Leldon E. Echols         For       For          Management
1c    Elect Director R. Kevin Hardage         For       For          Management
1d    Elect Director Michael C. Jennings      For       For          Management
1e    Elect Director Robert J. Kostelnik      For       For          Management
1f    Elect Director James H. Lee             For       For          Management
1g    Elect Director Franklin Myers           For       For          Management
1h    Elect Director Michael E. Rose          For       For          Management
1i    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Sustainability, Including     Against   Abstain      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Fukuo, Koichi            For       For          Management
2.5   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.6   Elect Director Yamane, Yoshi            For       For          Management
2.7   Elect Director Hachigo, Takahiro        For       For          Management
2.8   Elect Director Yoshida, Masahiro        For       For          Management
2.9   Elect Director Takeuchi, Kohei          For       For          Management
2.10  Elect Director Kuroyanagi, Nobuo        For       For          Management
2.11  Elect Director Kunii, Hideko            For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management
2.14  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Takaura,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Mayumi


--------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director William S. Ayer          For       For          Management
1B    Elect Director Gordon M. Bethune        For       For          Management
1C    Elect Director Kevin Burke              For       For          Management
1D    Elect Director Jaime Chico Pardo        For       For          Management
1E    Elect Director David M. Cote            For       For          Management
1F    Elect Director D. Scott Davis           For       For          Management
1G    Elect Director Linnet F. Deily          For       For          Management
1H    Elect Director Judd Gregg               For       For          Management
1I    Elect Director Clive Hollick            For       For          Management
1J    Elect Director Grace D. Lieblein        For       For          Management
1K    Elect Director George Paz               For       For          Management
1L    Elect Director Bradley T. Sheares       For       For          Management
1M    Elect Director Robin L. Washington      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chan Tze Ching, Ignatius as       For       For          Management
      Director
3b    Elect Hu Zuliu, Fred as Director        For       For          Management
3c    Elect John Mackay McCulloch Williamson  For       For          Management
      as Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration Payable to the     For       For          Management
      Chairman
7b    Approve Attendance Fee and              For       For          Management
      Remuneration Payable to the Chairman
      and Members of Audit Committee,
      Executive Committee, Investment
      Advisory Committee, Remuneration
      Committee and Risk Committee


--------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary C. Bhojwani         For       For          Management
1.2   Elect Director Terrell K. Crews         For       For          Management
1.3   Elect Director Jeffrey M. Ettinger      For       For          Management
1.4   Elect Director Jody H. Feragen          For       For          Management
1.5   Elect Director Glenn S. Forbes          For       For          Management
1.6   Elect Director Stephen M. Lacy          For       For          Management
1.7   Elect Director John L. Morrison         For       For          Management
1.8   Elect Director Elsa A. Murano           For       For          Management
1.9   Elect Director Robert C. Nakasone       For       For          Management
1.10  Elect Director Susan K. Nestegard       For       For          Management
1.11  Elect Director Dakota A. Pippins        For       For          Management
1.12  Elect Director Christopher J.           For       For          Management
      Policinski
1.13  Elect Director Sally J Smith            For       For          Management
1.14  Elect Director Steven A. White          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on the Risks Associated with     Against   Against      Shareholder
      Use of Gestation Crates in Supply Chain


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary L. Baglivo          For       For          Management
1.2   Elect Director Sheila C. Bair           For       For          Management
1.3   Elect Director Terence C. Golden        For       For          Management
1.4   Elect Director Ann McLaughlin Korologos For       For          Management
1.5   Elect Director Richard E. Marriott      For       For          Management
1.6   Elect Director John B. Morse, Jr.       For       For          Management
1.7   Elect Director Walter C. Rakowich       For       For          Management
1.8   Elect Director Gordon H. Smith          For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Vote Requirements to Amend Bylaws Against   For          Shareholder


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect Phillip Ameen as Director         For       For          Management
3(b)  Elect Heidi Miller as Director          For       For          Management
3(c)  Re-elect Kathleen Casey as Director     For       For          Management
3(d)  Re-elect Safra Catz as Director         For       For          Management
3(e)  Re-elect Laura Cha as Director          For       For          Management
3(f)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
3(g)  Re-elect Joachim Faber as Director      For       For          Management
3(h)  Re-elect Rona Fairhead as Director      For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect Sam Laidlaw as Director        For       For          Management
3(l)  Re-elect John Lipsky as Director        For       For          Management
3(m)  Re-elect Rachel Lomax as Director       For       For          Management
3(n)  Re-elect Iain Mackay as Director        For       For          Management
3(o)  Re-elect Marc Moses as Director         For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect Jonathan Symonds as Director   For       For          Management
4     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
8     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
12    Amend Savings-Related Share Option      For       For          Management
      Plan (UK)
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: DEC 16, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William G. Bardel        For       For          Management
1.2   Elect Director Scott A. Belair          For       For          Management
1.3   Elect Director Anthony J. Fabiano       For       For          Management
1.4   Elect Director Cornelius E. Golding     For       For          Management
1.5   Elect Director Donald O. Quest          For       For          Management
1.6   Elect Director Joseph G. Sponholz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUGO BOSS AG

Ticker:       BOSS           Security ID:  D34902102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Reelect Kirsten Kistermann-Christophe   For       Against      Management
      to the Supervisory Board
5.2   Reelect Gaetano Marzotto to the         For       Against      Management
      Supervisory Board
5.3   Reelect Luca Marzotto to the            For       Against      Management
      Supervisory Board
5.4   Reelect Michel Perraudin to the         For       Against      Management
      Supervisory Board
5.5   Reelect Axel Salzmann to the            For       Against      Management
      Supervisory Board
5.6   Reelect Hermann Waldemer to the         For       Against      Management
      Supervisory Board
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kurt J. Hilzinger        For       For          Management
1b    Elect Director Bruce D. Broussard       For       For          Management
1c    Elect Director Frank A. D'Amelio        For       For          Management
1d    Elect Director W. Roy Dunbar            For       For          Management
1e    Elect Director David A. Jones, Jr.      For       For          Management
1f    Elect Director William J. McDonald      For       For          Management
1g    Elect Director William E. Mitchell      For       For          Management
1h    Elect Director David B. Nash            For       For          Management
1i    Elect Director James J. O'Brien         For       For          Management
1j    Elect Director Marissa T. Peterson      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Reelect Jose Walfredo Fernandez as      For       For          Management
      Director
7.B   Reelect Denise Mary Holt as Director    For       For          Management
7.C   Reelect Manuel Moreu Munaiz as Director For       For          Management
7.D   Reelect Angel Jesus Acebes Paniagua as  For       For          Management
      Director
7.E   Reelect Maria Helena Antolin Raybaud    For       For          Management
      as Director
7.F   Reelect Santiago Martinez Lage as       For       For          Management
      Director
7.G   Reelect Jose Luis San Pedro             For       For          Management
      Guerenabarrena as Director
7.H   Reelect Jose Ignacio Sanchez Galan as   For       For          Management
      Director
8.A   Amend Articles Re: Company, Share       For       For          Management
      Capital and Shareholders
8.B   Amend Articles Re: General Meetings     For       For          Management
8.C   Amend Articles Re: Board                For       For          Management
8.D   Amend Articles                          For       For          Management
9.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Functions, Classes and
      Competences
9.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice,
      Attendance Rights, and Media and
      Infrastructure
9.C   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
9.D   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Vote and Adoption of
      Resolutions, Completion and Minutes of
      Meeting and Post Performances
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ivan Ritossa as Director          For       For          Management
4     Re-elect Charles Gregson as Director    For       For          Management
5     Re-elect Michael Spencer as Director    For       For          Management
6     Re-elect John Nixon as Director         For       For          Management
7     Re-elect Iain Torrens as Director       For       For          Management
8     Re-elect Diane Schueneman as Director   For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Re-elect Robert Standing as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ICL-ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yaacov Dior as External         For       For          Management
      Director for an Additional Three Year
      Period
1.2   Reelect Miriam Haran as External        For       For          Management
      Director for an Additional Three Year
      Period
2.1   Elect Geoffrey E. Merszei as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Elect Shimon Eckhaus as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Elect Stefan Borgas as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.1   Approve Compensation of Directors,      For       For          Management
      Excluding Directors Employed by Israel
      Corporation Ltd. or the Company and
      Aviad Kaufman
3.2   Grant Restricted Shares to Directors    For       For          Management
      Employed by Israel Corporation Ltd.,
      Assignment of Grant to Israel
      Corporation Ltd. if Applicable;
      Approve Compensation of Aviad Kaufman,
      Assignment of Compensation to
      Millenium Investments Elad Ltd., if
      Applicable
4     Approve Amendment and Renewal of        For       For          Management
      Management Services Agreement with
      Israel Corporation Ltd. and/or H.L.
      Management and Consulting (1986) Ltd.
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ICL-ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Grant to Stefan Borgas,  For       For          Management
      CEO
2     Approve Compensation of Nir Gilad,      For       For          Management
      Executive Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Hirano, Sakae For       For          Management


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.39 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Maxime Lombardini, CEO
6     Reelect Maxime Lombardini as Director   For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
8     Appoint Deloitte et Associes as Auditor For       For          Management
9     Appoint BEAS as Alternate Auditor       For       For          Management
10    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
12    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 5 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities of up to 1%
      of Issued Capital in Exchange for
      Contributions from Employees and
      Corporate Officers, including in the
      form of Free Mobile Share
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2 Million for Future Exchange
      Offers
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
23    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 13 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
27    Amend Article 26 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Daniel J. Brutto         For       For          Management
1b    Elect Director Susan Crown              For       For          Management
1c    Elect Director James W. Griffith        For       For          Management
1d    Elect Director Richard H. Lenny         For       For          Management
1e    Elect Director Robert S. Morrison       For       For          Management
1f    Elect Director E. Scott Santi           For       For          Management
1g    Elect Director James A. Skinner         For       For          Management
1h    Elect Director David B. Smith, Jr.      For       For          Management
1i    Elect Director Pamela B. Strobel        For       For          Management
1j    Elect Director Kevin M. Warren          For       For          Management
1k    Elect Director Anre D. Williams         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Amend Bylaws to Call Special Meetings   For       For          Shareholder


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Carl-Peter Forster as Director For       For          Management
6     Elect Ross McInnes as Director          For       For          Management
7     Re-elect Birgit Norgaard as Director    For       For          Management
8     Re-elect Mark Selway as Director        For       For          Management
9     Elect Daniel Shook as Director          For       For          Management
10    Elect Lord Smith of Kelvin as Director  For       For          Management
11    Re-elect Bob Stack as Director          For       For          Management
12    Re-elect Roy Twite as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve IMI Incentive Plan              For       For          Management
18    Approve IMI Sharesave Plan              For       For          Management
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.6   Elect Director D.G. (Jerry) Wascom      For       Withhold     Management
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Matthew Phillips as Director   For       For          Management
10    Re-elect Oliver Tant as Director        For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Karen Witts as Director           For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain US       For       For          Management
      Cigarette and E-cigarette Brands and
      Assets


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Stock Split                     For       For          Management
5.a   Amend Article 17.1 Re: Meeting Notice   For       For          Management
      of General Meetings
5.b   Amend Article 27.1  Re: Election and    For       For          Management
      Term of Directors
6     Amend Article 8.1 of General Meeting    For       For          Management
      Regulations Re: Meeting Notice
7     Reelect Carlos Espinosa de los          For       For          Management
      Monteros Bernaldo de Quiros as Director
8     Elect Rodrigo Echenique Gordillo as     For       For          Management
      Director
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Herbert Diess to the Supervisory  For       For          Management
      Board
6.3   Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
6.4   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.5   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
6.6   Elect Manfred Puffer to the             For       For          Management
      Supervisory Board
6.7   Elect Doris Schmitt-Landsiedel to the   For       For          Management
      Supervisory Board
6.8   Elect Eckart Suenner to the             For       For          Management
      Supervisory Board
7     Approve Cancellation of Conditional     For       For          Management
      Capital 2009/1
8     Approve Cancellation of Authorized      For       For          Management
      Capital 2010/II
9     Approve Creation of EUR 676 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Articles Re: Direction and        For       For          Management
      Course of Annual General Meeting
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 27 GmbH


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Announcements on Sustainability None      None         Management
2c    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2d    Discuss Remuneration Report             None      None         Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
2f    Adopt Financial Statements              For       For          Management
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.12 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Amendments to Remuneration      For       For          Management
      Policy
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6     Ratify KPMG as Auditors                 For       For          Management
7a    Elect Gheorghe to Supervisory Board     For       For          Management
7b    Reelect Kuiper to Supervisory Board     For       For          Management
7c    Reelect Breukink to Supervisory Board   For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ann C. Berzin            For       For          Management
1b    Elect Director John Bruton              For       For          Management
1c    Elect Director Elaine L. Chao           For       For          Management
1d    Elect Director Jared L. Cohon           For       For          Management
1e    Elect Director Gary D. Forsee           For       For          Management
1f    Elect Director Constance J. Horner      For       For          Management
1g    Elect Director Linda P. Hudson          For       For          Management
1h    Elect Director Michael W. Lamach        For       For          Management
1i    Elect Director Myles P. Lee             For       For          Management
1j    Elect Director John P. Surma            For       For          Management
1k    Elect Director Richard J. Swift         For       For          Management
1l    Elect Director Tony L. White            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
4     Renew Directors' Authority to Issue     For       For          Management
      Shares
5     Renew Directors' Authority to Issue     For       For          Management
      Shares for Cash
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tony Bates as Director            For       For          Management
5     Elect Robert Ruijter as Director        For       For          Management
6     Elect Dr Hamadoun Toure as Director     For       For          Management
7     Re-elect Andrew Sukawaty as Director    For       For          Management
8     Re-elect Rupert Pearce as Director      For       For          Management
9     Re-elect Simon Bax as Director          For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Robert Kehler as Director      For       For          Management
14    Re-elect Janice Obuchowski as Director  For       For          Management
15    Re-elect Dr Abraham Peled as Director   For       For          Management
16    Re-elect John Rennocks as Director      For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Kitamura, Toshiaki       For       For          Management
3.3   Elect Director Yui, Seiji               For       For          Management
3.4   Elect Director Sano, Masaharu           For       For          Management
3.5   Elect Director Sugaya, Shunichiro       For       For          Management
3.6   Elect Director Murayama, Masahiro       For       For          Management
3.7   Elect Director Ito, Seiya               For       For          Management
3.8   Elect Director Tanaka, Wataru           For       For          Management
3.9   Elect Director Ikeda, Takahiko          For       For          Management
3.10  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.11  Elect Director Sato, Hiroshi            For       For          Management
3.12  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.13  Elect Director Kato, Seiji              For       For          Management
3.14  Elect Director Adachi, Hiroji           For       For          Management
3.15  Elect Director Okada, Yasuhiko          For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kazuo
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Hideyuki
4.3   Appoint Statutory Auditor Sumiya, Koji  For       Against      Management
4.4   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Michiro
4.5   Appoint Statutory Auditor Funai, Masaru For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Yasmin Allen as Director          For       For          Management
4     Elect Hugh Fletcher as Director         For       For          Management
5     Elect Philip Twyman as Director         For       For          Management
6     Elect Michael Carlin as Director        Against   Against      Shareholder
7     Ratify the Past Issuance of 219.38      For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors
8     Ratify the Past Issuance of 35,000      For       For          Management
      Subordinated Floating Rate Medium Term
      Notes Issued by Insurance Australia
      Limited to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       Withhold     Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP asAuditors     For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charlene Barshefsky      For       For          Management
1b    Elect Director Aneel Bhusri             For       For          Management
1c    Elect Director Andy D. Bryant           For       For          Management
1d    Elect Director Susan L. Decker          For       For          Management
1e    Elect Director John J. Donahoe          For       For          Management
1f    Elect Director Reed E. Hundt            For       For          Management
1g    Elect Director Brian M. Krzanich        For       For          Management
1h    Elect Director James D. Plummer         For       For          Management
1i    Elect Director David S. Pottruck        For       For          Management
1j    Elect Director Frank D. Yeary           For       For          Management
1k    Elect Director David B. Yoffie          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
6     Adopt Holy Land Principles              Against   Against      Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45866F104
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Charles R. Crisp         For       For          Management
1b    Elect Director Jean-Marc Forneri        For       For          Management
1c    Elect Director Fred W. Hatfield         For       For          Management
1d    Elect Director Terrence F. Martell      For       For          Management
1e    Elect Director Callum McCarthy          For       For          Management
1f    Elect Director Robert Reid              For       For          Management
1g    Elect Director Frederic V. Salerno      For       For          Management
1h    Elect Director Jeffrey C. Sprecher      For       For          Management
1i    Elect Director Judith A. Sprieser       For       For          Management
1j    Elect Director Vincent Tese             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Article to Delete Provisions not  For       For          Management
      Applicable following the Sale of
      Euronext


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain J.P. Belda         For       For          Management
1.2   Elect Director William R. Brody         For       For          Management
1.3   Elect Director Kenneth I. Chenault      For       For          Management
1.4   Elect Director Michael L. Eskew         For       For          Management
1.5   Elect Director David N. Farr            For       For          Management
1.6   Elect Director Alex Gorsky              For       For          Management
1.7   Elect Director Shirley Ann Jackson      For       For          Management
1.8   Elect Director Andrew N. Liveris        For       For          Management
1.9   Elect Director W. James McNerney, Jr.   For       For          Management
1.10  Elect Director James W. Owens           For       For          Management
1.11  Elect Director Virginia M. Rometty      For       For          Management
1.12  Elect Director Joan E. Spero            For       For          Management
1.13  Elect Director Sidney Taurel            For       For          Management
1.14  Elect Director Peter R. Voser           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
7     Establish Public Policy Board Committee Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4a    Reappoint Ernst & Young, S.L. as        For       For          Management
      Auditors
4b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Fix Number of Directors at 12           For       For          Management
5b    Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5c    Re-elect Sir Martin Broughton as        For       For          Management
      Director
5d    Re-elect William Walsh as Director      For       For          Management
5e    Re-elect Cesar Alierta Izuel as         For       Against      Management
      Director
5f    Re-elect Patrick Cescau as Director     For       For          Management
5g    Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5h    Re-elect Baroness Kingsmill as Director For       For          Management
5i    Re-elect James Lawrence as Director     For       For          Management
5j    Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5k    Re-elect Kieran Poynter as Director     For       For          Management
5l    Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5m    Re-elect Alberto Terol Esteban as       For       For          Management
      Director
6a    Approve Remuneration Report             For       For          Management
6b    Approve Remuneration Policy             For       For          Management
6c    Approve the Rules on Rights to Plane    For       For          Management
      Tickets of Non-executive Directors who
      Cease to Hold Office
7a    Amend Articles of Title III, Section    For       For          Management
      1st of the Corporate Bylaws: 21, 22,
      23, 31
7b    Amend Articles of Title III, Section    For       For          Management
      2nd of the Corporate Bylaws: 37, 38,
      39, 40, 44, 45
8     Amend Articles of Shareholders'         For       For          Management
      Meeting Regulations
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Approve Allotment of Shares of the      For       For          Management
      Company for Share Awards Including the
      Awards to Executive Directors under
      the Performance Share Plan and
      Incentive Award Deferral Plan
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Marcello V. Bottoli      For       For          Management
1.1b  Elect Director Linda Buck               For       For          Management
1.1c  Elect Director Michael L. Ducker        For       For          Management
1.1d  Elect Director Roger W. Ferguson, Jr.   For       For          Management
1.1e  Elect Director John F. Ferraro          For       For          Management
1.1f  Elect Director Andreas Fibig            For       For          Management
1.1g  Elect Director Christina Gold           For       For          Management
1.1h  Elect Director Henry W. Howell, Jr.     For       For          Management
1.1i  Elect Director Katherine M. Hudson      For       For          Management
1.1j  Elect Director Dale F. Morrison         For       For          Management
2     Ratify Pricewaterhousecoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir David Reid as Director     For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Elect Edward Leigh as Director          For       For          Management
8     Re-elect Louise Makin as Director       For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Re-elect Mark Williams as Director      For       For          Management
11    Re-elect Lena Wilson as Director        For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
2.c   Approve Severance Agreements            For       For          Management
2.d   Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William V. Campbell      For       Against      Management
1b    Elect Director Scott D. Cook            For       Against      Management
1c    Elect Director Richard L. Dalzell       For       For          Management
1d    Elect Director Diane B. Greene          For       For          Management
1e    Elect Director Edward A. Kangas         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director Dennis D. Powell         For       For          Management
1h    Elect Director Brad D. Smith            For       For          Management
1i    Elect Director Jeff Weiner              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig H. Barratt         For       For          Management
1.2   Elect Director Gary S. Guthart          For       For          Management
1.3   Elect Director Eric H. Halvorson        For       For          Management
1.4   Elect Director Amal M. Johnson          For       For          Management
1.5   Elect Director Alan J. Levy             For       For          Management
1.6   Elect Director Mark J. Rubash           For       For          Management
1.7   Elect Director Lonnie M. Smith          For       For          Management
1.8   Elect Director George Stalk, Jr.        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

INVESCO LTD.

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin L. Flanagan       For       For          Management
1.2   Elect Director C. Robert Henrikson      For       For          Management
1.3   Elect Director Ben F. Johnson, III      For       For          Management
1.4   Elect Director Sir Nigel Sheinwald      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.25 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Tom Boardman, Dame Fawcett,     For       For          Management
      Wilhelm Klingspor, Erik Mitteregger,
      John Shakeshaft and Cristina Stenbeck
      (Chair) as Directors; Elect Anders
      Borg as New Director
16    Authorize Chairman of Board and         For       For          Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Amend Stock Option Plan                 For       For          Management
19a   Approve Incentive Plan (LTI 2015)       For       For          Management
19b   Approve transfer of Shares in           For       For          Management
      Connection with LTI 2015
20    Authorize Share Repurchase Program      For       For          Management
21a   Approve Special Examination Regarding   None      Against      Shareholder
      the Keeping of the Minutes and the
      Minutes Checking at the 2013 AGM
21b   Approve Special Examination Regarding   None      Against      Shareholder
      How the Board Has Handled Thorwald
      Arvidsson's Request to Take Part of
      the Audio Recording from the 2013 AGM
21c   Approve Special Examination Regarding   None      Against      Shareholder
      Direct and Indirect Political
      Recruitments to Kinnevik and the
      Effect Such Recruitments May Have Had
21d   Approve That a Transcript of the Audio  None      Against      Shareholder
      Recording of the 2013 AGM Shall Be
      Duly Prepared and Sent to the Swedish
      Bar Association
21e   Approve That Individual Shareholders    None      Against      Shareholder
      Shall Have an Unconditional Right to
      Take Part of Audio and/or Visual
      Recordings from Investment AB
      Kinnevik's General Meetings
21f   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      on Rules for a "Cool-Off Period" for
      Politicians to be Presented at the
      Next General Meeting
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE B         Security ID:  W48102128
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.00 Per Share
12a   Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
12b   Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.3 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14    Reelect Josef Ackermann, Gunnar Brock,  For       Did Not Vote Management
      Magdalena Gerger, Tom Johnstone, Grace
      Skaugen, Hans Straberg, Lena Torell,
      Jacob Wallenberg, and Marcus
      Wallenberg as Directors; Elect Johan
      Forssell and Sara Ohrvall as New
      Directors
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16b   Approve 2015 Long-Term Incentive        For       Did Not Vote Management
      Program
17a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 700,000   For       Did Not Vote Management
      Repurchased Shares in Support of 2015
      Long-Term Incentive Program
18a   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
18b   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
18c   Introduce Provisions Concerning         None      Did Not Vote Shareholder
      So-Called Political Quarantine in
      Portfolio Companies
18d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishizuka, Kunio          For       For          Management
3.2   Elect Director Onishi, Hiroshi          For       For          Management
3.3   Elect Director Matsuo, Takuya           For       For          Management
3.4   Elect Director Akamatsu, Ken            For       For          Management
3.5   Elect Director Sugie, Toshihiko         For       For          Management
3.6   Elect Director Utsuda, Shoei            For       For          Management
3.7   Elect Director Ida, Yoshinori           For       For          Management
3.8   Elect Director Nagayasu, Katsunori      For       For          Management
4     Appoint Statutory Auditor Takeda,       For       For          Management
      Hidenori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 11, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3     Approve Equity Award to Stefan Borgas,  For       For          Management
      CEO
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
3.1   Elect Director Kobayashi, Eizo          For       For          Management
3.2   Elect Director Okafuji, Masahiro        For       For          Management
3.3   Elect Director Takayanagi, Koji         For       For          Management
3.4   Elect Director Yoshida, Tomofumi        For       For          Management
3.5   Elect Director Okamoto, Hitoshi         For       For          Management
3.6   Elect Director Shiomi, Takao            For       For          Management
3.7   Elect Director Fukuda, Yuji             For       For          Management
3.8   Elect Director Koseki, Shuichi          For       For          Management
3.9   Elect Director Yonekura, Eiichi         For       For          Management
3.10  Elect Director Kobayashi, Fumihiko      For       For          Management
3.11  Elect Director Hachimura, Tsuyoshi      For       For          Management
3.12  Elect Director Fujisaki, Ichiro         For       For          Management
3.13  Elect Director Kawakita, Chikara        For       For          Management
4.1   Appoint Statutory Auditor Okita,        For       For          Management
      Harutoshi
4.2   Appoint Statutory Auditor Uryu, Kentaro For       For          Management


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Andy Haste as Director         For       For          Management
11    Re-elect Archie Norman as Director      For       For          Management
12    Re-elect John Ormerod as Director       For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Matt Brittin as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect John McAdam as Director        For       For          Management
10    Re-elect Susan Rice as Director         For       For          Management
11    Re-elect John Rogers as Director        For       For          Management
12    Re-elect Jean Tomlin as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas G. Duncan        For       For          Management
1.2   Elect Director Francesca M. Edwardson   For       For          Management
1.3   Elect Director Wayne Garrison           For       Against      Management
1.4   Elect Director Sharilyn S. Gasaway      For       For          Management
1.5   Elect Director Gary C. George           For       Against      Management
1.6   Elect Director J. Bryan Hunt, Jr.       For       Against      Management
1.7   Elect Director Coleman H. Peterson      For       For          Management
1.8   Elect Director John N. Roberts, III     For       For          Management
1.9   Elect Director James L. Robo            For       For          Management
1.10  Elect Director Kirk Thompson            For       Against      Management
1.11  Elect Director John A. White            For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Joseph R. Bronson        For       For          Management
1b    Elect Director Juan Jose Suarez Coppel  For       For          Management
1c    Elect Director Peter J. Robertson       For       For          Management
1d    Elect Director Noel G. Watson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Russell Chenu as Director         For       For          Management
3b    Elect Michael Hammes as Director        For       For          Management
3c    Elect Rudolf van der Meer as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Return on Capital  For       Against      Management
      Employed Restricted Stock Units to
      Louis Gries, Chief Executive Officer
      of the Company
7     Approve the Grant of Relative Total     For       Against      Management
      Shareholder Return Restricted Stock
      Units to Louis Gries, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 104
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Sato, Nobuhiro           For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Fujita, Tadashi          For       For          Management
3.6   Elect Director Saito, Norikazu          For       For          Management
3.7   Elect Director Norita, Toshiaki         For       For          Management
3.8   Elect Director Iwata, Kimie             For       For          Management
3.9   Elect Director Kobayashi, Eizo          For       For          Management


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types
2     Elect Executive Director Nakajima,      For       For          Management
      Hiroshi
3     Elect Alternate Executive Director      For       For          Management
      Katayama, Hiroshi
4.1   Appoint Supervisory Director Kusakabe,  For       Against      Management
      Kenji
4.2   Appoint Supervisory Director Okanoya,   For       For          Management
      Tomohiro


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
2.2   Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
2.3   Appoint Statutory Auditor Imai,         For       For          Management
      Yoshinori
2.4   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
5     Authorize Share Repurchase of Up To 40  Against   Against      Shareholder
      Million Shares in the Coming Year


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       For          Management
6     Elect Directors                         For       For          Management
7     Amend Retirement Plan                   For       For          Management


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Hayashida, Eiji          For       For          Management
4.2   Elect Director Kakigi, Koji             For       For          Management
4.3   Elect Director Okada, Shinichi          For       For          Management
4.4   Elect Director Maeda, Masafumi          For       For          Management
4.5   Elect Director Yoshida, Masao           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Remove Director Eiji Hayashida from     Against   Against      Shareholder
      the Board


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary Sue Coleman         For       For          Management
1b    Elect Director D. Scott Davis           For       For          Management
1c    Elect Director Ian E. L. Davis          For       For          Management
1d    Elect Director Alex Gorsky              For       For          Management
1e    Elect Director Susan L. Lindquist       For       For          Management
1f    Elect Director Mark B. McClellan        For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director William D. Perez         For       For          Management
1i    Elect Director Charles Prince           For       For          Management
1j    Elect Director A. Eugene Washington     For       For          Management
1k    Elect Director Ronald A. Williams       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Policy Regarding Overextended Directors Against   Against      Shareholder
5     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Natalie A. Black         For       For          Management
1.2   Elect Director Raymond L. Conner        For       For          Management
1.3   Elect Director Richard Goodman          For       For          Management
1.4   Elect Director William H. Lacy          For       For          Management
1.5   Elect Director Alex A. Molinaroli       For       For          Management
1.6   Elect Director Mark P. Vergnano         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect John Walker as Director           For       For          Management
6     Elect Den Jones as Director             For       For          Management
7     Re-elect Tim Stevenson as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Odile Desforges as Director    For       For          Management
10    Re-elect Alan Ferguson as Director      For       For          Management
11    Re-elect Robert MacLeod as Director     For       For          Management
12    Re-elect Colin Matthews as Director     For       For          Management
13    Re-elect Larry Pentz as Director        For       For          Management
14    Re-elect Dorothy Thompson as Director   For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOY            Security ID:  481165108
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward L. Doheny, II     For       For          Management
1.2   Elect Director Steven L. Gerard         For       Withhold     Management
1.3   Elect Director Mark J. Gliebe           For       For          Management
1.4   Elect Director John T. Gremp            For       For          Management
1.5   Elect Director John Nils Hanson         For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Richard B. Loynd         For       For          Management
1.8   Elect Director P. Eric Siegert          For       For          Management
1.9   Elect Director James H. Tate            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Linda B. Bammann         For       For          Management
1b    Elect Director James A. Bell            For       For          Management
1c    Elect Director Crandall C. Bowles       For       For          Management
1d    Elect Director Stephen B. Burke         For       For          Management
1e    Elect Director James S. Crown           For       For          Management
1f    Elect Director James Dimon              For       For          Management
1g    Elect Director Timothy P. Flynn         For       For          Management
1h    Elect Director Laban P. Jackson, Jr.    For       For          Management
1i    Elect Director Michael A. Neal          For       For          Management
1j    Elect Director Lee R. Raymond           For       For          Management
1k    Elect Director William C. Weldon        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
8     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
9     Report on Certain Vesting Program       Against   Against      Shareholder
10    Disclosure of Recoupment Activity from  Against   Against      Shareholder
      Senior Officers


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.99
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for 2014 in the Amount of CHF 7.26
      Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for 2015 in the Amount of CHF 6.25
      Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for 2016 in the
      Amount of CHF 5.58 Million
5     Approve Remuneration Report             For       For          Management
6.1.1 Reelect Daniel Sauter as Director       For       For          Management
6.1.2 Reelect Gilbert Achermann as Director   For       For          Management
6.1.3 Reelect Andreas Amschwand as Director   For       For          Management
6.1.4 Reelect Heinrich Baumann as Director    For       For          Management
6.1.5 Reelect Claire Giraut as Director       For       For          Management
6.1.6 Reelect Gareth Penny as Director        For       For          Management
6.1.7 Reelect Charles Stonehill as Director   For       For          Management
6.2   Elect Paul Chow as Director             For       For          Management
6.3   Reelect Daniel Sauter as Board Chairman For       For          Management
6.4.1 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
6.4.2 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
6.4.3 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
7     Ratify KPMG AG as Auditors              For       For          Management
8     Designate Marc Nater as Independent     For       For          Management
      Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Calderoni      For       For          Management
1.2   Elect Director Gary Daichendt           For       For          Management
1.3   Elect Director Kevin DeNuccio           For       For          Management
1.4   Elect Director James Dolce              For       For          Management
1.5   Elect Director Mercedes Johnson         For       For          Management
1.6   Elect Director Scott Kriens             For       For          Management
1.7   Elect Director Rahul Merchant           For       For          Management
1.8   Elect Director Rami Rahim               For       For          Management
1.9   Elect Director Pradeep Sindhu           For       For          Management
1.10  Elect Director William R. Stensrud      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Sugimori, Tsutomu        For       For          Management
2.5   Elect Director Uchijima, Ichiro         For       For          Management
2.6   Elect Director Miyake, Shunsaku         For       For          Management
2.7   Elect Director Oi, Shigeru              For       For          Management
2.8   Elect Director Adachi, Hiroji           For       For          Management
2.9   Elect Director Oba, Kunimitsu           For       For          Management
2.10  Elect Director Ota, Katsuyuki           For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Philip von dem Bussche to the     For       Against      Management
      Supervisory Board
6.2   Elect Andreas Kreimeyer to the          For       Against      Management
      Supervisory Board
6.3   Elect George Cardona to the             For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 19.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 09, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/14
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/14
3     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013/14
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014/15
5     Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 44.3
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Cancel Resolution Re: Special Audit of  None      For          Shareholder
      the Oct. 10, 2013 AGM


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: MAR 20, 2015   Meeting Type: Special
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Audit         None      None         Shareholder
      Commissioned by Oct. 10, 2013
      Shareholder Meeting (Non-Voting)
2     Authorize Special Audit Concerning      None      For          Shareholder
      Actions in Connection with the
      Acquisition of the Company by Vodafone
      Vierte Verwaltungs AG (Voting)
3     Authorize Special Audit to Explore      None      For          Shareholder
      Possible Breach of Duty Committed by
      Members of Governing Bodies in
      Connection with the Special Audit
      Commissioned by the Oct. 10, 2013
      Shareholder Meeting (Voting)


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuki, Shingo             For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Toya, Nobuyuki           For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Okada, Erika  For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Doi, Yoshihiro           For       For          Management
2.8   Elect Director Iwatani, Masahiro        For       For          Management
2.9   Elect Director Yashima, Yasuhiro        For       For          Management
2.10  Elect Director Sugimoto, Yasushi        For       For          Management
2.11  Elect Director Katsuda, Hironori        For       For          Management
2.12  Elect Director Yukawa, Hidehiko         For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Inoue, Noriyuki          For       Against      Management
2.15  Elect Director Okihara, Takamune        For       For          Management
2.16  Elect Director Kobayashi, Tetsuya       For       For          Management
3.1   Appoint Statutory Auditor Kanno, Sakae  For       For          Management
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Yasunari
3.3   Appoint Statutory Auditor Izumi,        For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3.5   Appoint Statutory Auditor Morishita,    For       For          Management
      Yoichi
3.6   Appoint Statutory Auditor Makimura,     For       For          Management
      Hisako
3.7   Appoint Statutory Auditor Toichi,       For       For          Management
      Tsutomu
4     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
5     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
10    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
11    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Breakdown of Director
      Compensation
12    Amend Articles to Set Statutory         Against   Against      Shareholder
      Auditor Board Size at 3 and Stipulate
      that All Shall Be Outside Statutory
      Auditors
13    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
14    Amend Articles to Abolish Senior        Against   Against      Shareholder
      Adviser System
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
16    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
17    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
18    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
19    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
20    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
21    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
22    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
23    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
24    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hiroyuki Kawai
25    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Elect Koen Algoed as Director           For       Against      Management
9b    Approve Cooptation and Elect Alain      For       Against      Management
      Bostoen as Director
9c    Reelect Franky Depickere as Director    For       Against      Management
9d    Reelect Luc Discry as Director          For       Against      Management
9e    Reelect Frank Donck  as Director        For       Against      Management
9f    Reelect Thomas Leysen as Independent    For       For          Management
      Director
9g    Reelect Luc Popelier as Director        For       Against      Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Inoue, Masahiro          For       For          Management
3.7   Elect Director Fukuzaki, Tsutomu        For       For          Management
3.8   Elect Director Tajima, Hidehiko         For       For          Management
3.9   Elect Director Uchida, Yoshiaki         For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kato, Kan                For       For          Management
3.2   Elect Director Nagata, Tadashi          For       For          Management
3.3   Elect Director Takahashi, Taizo         For       For          Management
3.4   Elect Director Yamamoto, Mamoru         For       For          Management
3.5   Elect Director Komada, Ichiro           For       For          Management
3.6   Elect Director Maruyama, So             For       For          Management
3.7   Elect Director Yasuki, Kunihiko         For       For          Management
3.8   Elect Director Nakaoka, Kazunori        For       For          Management
3.9   Elect Director Takahashi, Atsushi       For       For          Management
3.10  Elect Director Kato, Sadao              For       For          Management
3.11  Elect Director Shimura, Yasuhiro        For       For          Management
3.12  Elect Director Kawasugi, Noriaki        For       For          Management
3.13  Elect Director Komura, Yasushi          For       For          Management
3.14  Elect Director Kawase, Akinobu          For       For          Management
3.15  Elect Director Ito, Yoshihiko           For       For          Management
3.16  Elect Director Tomiya, Hideyuki         For       For          Management
3.17  Elect Director Takei, Yoshihito         For       For          Management
3.18  Elect Director Ito, Shunji              For       For          Management
4     Appoint Statutory Auditor Mizuno,       For       For          Management
      Satoshi


--------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin Carson          For       For          Management
1.2   Elect Director John Dillon              For       For          Management
1.3   Elect Director Zachary Gund             For       For          Management
1.4   Elect Director Jim Jenness              For       Withhold     Management
1.5   Elect Director Don Knauss               For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 10 and 11
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 8 and 10-12
14    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Patrick Casey as Director         For       For          Management
3b    Elect Karin Dorrepaal as Director       For       For          Management
4a    Reelect Michael Ahern as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Hugh Brady as Director          For       For          Management
4d    Reelect James Devane as Director        For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Joan Garahy as Director         For       For          Management
4g    Reelect Flor Healy as Director          For       For          Management
4h    Reelect James Kenny as Director         For       For          Management
4i    Reelect Stan McCarthy as Director       For       For          Management
4j    Reelect Brian Mehigan as Director       For       For          Management
4k    Reelect John O'Connor as Director       For       For          Management
4l    Reelect Philip Toomey as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce D. Broussard       For       For          Management
1.2   Elect Director Joseph A. Carrabba       For       For          Management
1.3   Elect Director Charles P. Cooley        For       For          Management
1.4   Elect Director Alexander M. Cutler      For       For          Management
1.5   Elect Director H. James Dallas          For       For          Management
1.6   Elect Director Elizabeth R. Gile        For       For          Management
1.7   Elect Director Ruth Ann M. Gillis       For       For          Management
1.8   Elect Director William G. Gisel, Jr.    For       For          Management
1.9   Elect Director Richard J. Hipple        For       For          Management
1.10  Elect Director Kristen L. Manos         For       For          Management
1.11  Elect Director Beth E. Mooney           For       For          Management
1.12  Elect Director Demos Parneros           For       For          Management
1.13  Elect Director Barbara R. Snyder        For       For          Management
1.14  Elect Director David K. Wilson          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Mae C. Jemison           For       For          Management
1.7   Elect Director James M. Jenness         For       For          Management
1.8   Elect Director Nancy J. Karch           For       For          Management
1.9   Elect Director Ian C. Read              For       For          Management
1.10  Elect Director Linda Johnson Rice       For       For          Management
1.11  Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

KINDER MORGAN MANAGEMENT LLC

Ticker:       KMR            Security ID:  49455U100
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KMR Merger Agreement            For       For          Management
2     Adjourn KMR Meeting                     For       Against      Management
3     Approve KMP Merger Agreement            For       For          Management
4     Adjourn KMP Meeting                     For       Against      Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Issue Shares in Connection with Mergers For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Ted A. Gardner           For       For          Management
1.4   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.5   Elect Director Gary L. Hultquist        For       For          Management
1.6   Elect Director Ronald L. Kuehn, Jr.     For       For          Management
1.7   Elect Director Deborah A. MacDonald     For       For          Management
1.8   Elect Director Michael J. Miller        For       For          Management
1.9   Elect Director Michael C. Morgan        For       For          Management
1.10  Elect Director Arthur C. Reichstetter   For       For          Management
1.11  Elect Director Fayez Sarofim            For       For          Management
1.12  Elect Director C. Park Shaper           For       For          Management
1.13  Elect Director William A. Smith         For       For          Management
1.14  Elect Director Joel V. Staff            For       For          Management
1.15  Elect Director Robert F. Vagt           For       For          Management
1.16  Elect Director Perry M. Waughtal        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Amend Charter to Eliminate              For       For          Management
      Inapplicable Provisions
7     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
8     Report on Methane Emissions Management  Against   Abstain      Shareholder
      and Reduction Targets
9     Report on Sustainability                Against   Abstain      Shareholder


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Anders Dahlvig as Director     For       For          Management
9     Re-elect Janis Kong as Director         For       For          Management
10    Elect Veronique Laury as Director       For       For          Management
11    Re-elect Mark Seligman as Director      For       For          Management
12    Re-elect Karen Witts as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Miyake, Senji            For       For          Management
2.2   Elect Director Isozaki, Yoshinori       For       For          Management
2.3   Elect Director Nishimura, Keisuke       For       For          Management
2.4   Elect Director Ito, Akihiro             For       For          Management
2.5   Elect Director Nonaka, Junichi          For       For          Management
2.6   Elect Director Miyoshi, Toshiya         For       For          Management
2.7   Elect Director Miki, Shigemitsu         For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Arakawa, Shoshi          For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Motoyasu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Masakatsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward W. Barnholt       For       For          Management
1.2   Elect Director Robert M. Calderoni      For       For          Management
1.3   Elect Director John T. Dickson          For       For          Management
1.4   Elect Director Emiko Higashi            For       For          Management
1.5   Elect Director Kevin J. Kennedy         For       For          Management
1.6   Elect Director Gary B. Moore            For       For          Management
1.7   Elect Director Robert A. Rango          For       For          Management
1.8   Elect Director Richard P. Wallace       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sato, Hiroshi            For       For          Management
2.2   Elect Director Kawasaki, Hiroya         For       For          Management
2.3   Elect Director Naraki, Kazuhide         For       For          Management
2.4   Elect Director Onoe, Yoshinori          For       For          Management
2.5   Elect Director Kaneko, Akira            For       For          Management
2.6   Elect Director Umehara, Naoto           For       For          Management
2.7   Elect Director Sugizaki, Yasuaki        For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ochi, Hiroshi            For       For          Management
2.10  Elect Director Manabe, Shohei           For       For          Management
2.11  Elect Director Koshiishi, Fusaki        For       For          Management
3     Appoint Statutory Auditor Okimoto,      For       Against      Management
      Takashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Peter Boneparth          For       For          Management
1b    Elect Director Steven A. Burd           For       For          Management
1c    Elect Director Dale E. Jones            For       For          Management
1d    Elect Director Kevin Mansell            For       For          Management
1e    Elect Director John E. Schlifske        For       For          Management
1f    Elect Director Frank V. Sica            For       For          Management
1g    Elect Director Stephanie A. Streeter    For       For          Management
1h    Elect Director Nina G. Vaca             For       For          Management
1i    Elect Director Stephen E. Watson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Clawback of Incentive Payments          Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Noji, Kunio              For       For          Management
3.2   Elect Director Ohashi, Tetsuji          For       For          Management
3.3   Elect Director Fujitsuka, Mikio         For       For          Management
3.4   Elect Director Takamura, Fujitoshi      For       For          Management
3.5   Elect Director Shinozuka, Hisashi       For       For          Management
3.6   Elect Director Kuromoto, Kazunori       For       For          Management
3.7   Elect Director Mori, Masanao            For       For          Management
3.8   Elect Director Ikeda, Koichi            For       For          Management
3.9   Elect Director Oku, Masayuki            For       For          Management
3.10  Elect Director Yabunaka, Mitoji         For       For          Management
4     Appoint Statutory Auditor Shinotsuka,   For       For          Management
      Eiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


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KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 23, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.1975 per Class A
      Share and EUR 1.20 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Jussi Herlin, Ravi Kant,
      Juhani  Kaskeala, and Sirpa
      Pietikainen as Directors; Elect Iiris
      Herlin and Kazunori Matsubara as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 7.6 Million   For       For          Management
      Class A Shares and 44.8 Million Class
      B Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.48 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect Mr. A.D. Boer to Management     For       For          Management
      Board
10    Reelect Mr. R.F. van den Bergh to       For       For          Management
      Supervisory Board
11    Amend Restricted Stock Plan Re:         For       For          Management
      Increase Target Value of Performance
      Share Grant
12.a  Decrease Authorized Share Capital       For       For          Management
12.b  Approve Decrease in Size of Management  For       Against      Management
      Board from 3 to 2
13    Elect PricewaterhouseCoopers            For       For          Management
      Accountants N.V. as Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 16
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Reelect S. B. Tanda  to Management      For       For          Management
      Board
8     Reelect P.F.M. van der Meer Mohr to     For       For          Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       For          Management
      Shares
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


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KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Announce Intention to Appoint Frank     None      None         Management
      van der Post to Management Board
2b    Approve Cash and Stock Awards to Van    For       For          Management
      Der Post of EUR 1.19 Million
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.07 per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Appoint Ernst & Young Accountants LLP   For       For          Management
      as External Auditors Re: Financial
      Year 2016
10    Opportunity to Make Recommendations     None      None         Management
11    Proposal to Elect Jolande Sap to        For       For          Management
      Supervisory Board
12    Proposal to Elect Peter Hartman to      For       For          Management
      Supervisory Board
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2016
14    Approve Remuneration of the             For       For          Management
      Supervisory Board Strategy &
      Organization Committee
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Cancellation of Repurchased     For       For          Management
      Shares
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Approve Seperation of the Lighting      For       For          Management
      Business from Royal Philips
4a    Reelect F.A. Van Houten to Management   For       For          Management
      Board
4b    Reelect R.H. Wirahadiraksa to           For       For          Management
      Management Board
4c    Reelect P.A.J. Nota to Management Board For       For          Management
5a    Reelect J.P. Tai to Supervisory Board   For       For          Management
5b    Reelect H. Von Prondzynski to           For       For          Management
      Supervisory Board
5c    Reelect C.J.A Van Lede to Supervisory   For       For          Management
      Board
5d    Elect D.E.I. Pyott to Supervisory Board For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7a    Ratify Ernest & Young Accountants LLP   For       For          Management
      as Auditors
7b    Amend Articles Re: Change the Term of   For       For          Management
      Appointment of External Auditors
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
9     Authorize Repurchase of Shares          For       For          Management
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KRAFT FOODS GROUP, INC.

Ticker:       KRFT           Security ID:  50076Q106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Abelardo E. Bru          For       For          Management
1.1b  Elect Director John T. Cahill           For       For          Management
1.1c  Elect Director L. Kevin Cox             For       For          Management
1.1d  Elect Director Myra M. Hart             For       For          Management
1.1e  Elect Director Peter B. Henry           For       For          Management
1.1f  Elect Director Jeanne P. Jackson        For       For          Management
1.1g  Elect Director Terry J. Lundgren        For       For          Management
1.1h  Elect Director Mackey J. McDonald       For       For          Management
1.1i  Elect Director John C. Pope             For       For          Management
1.1j  Elect Director E. Follin Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Risks Associated with Use of  Against   Abstain      Shareholder
      Battery Cages in Supply Chain
5     Report on Supply Chain Impact on        Against   Abstain      Shareholder
      Deforestation
6     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
7     Report on Sustainability, Including     Against   Against      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.00 per Share and
      Special Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.1i  Reelect Bernd Wrede as Director         For       Against      Management
4.2   Reelect Karl Gernandt as Board Chairman For       Against      Management
4.3a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.3b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.3c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.3d  Appoint Joerg Wolle as Member of the    For       For          Management
      Compensation Committee
4.3e  Appoint Bernd Wrede as Member of the    For       Against      Management
      Compensation Committee
4.4   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Reduce Pool of Conditional Capital for  For       For          Management
      Employee Equity Plan
5.2   Amend Articles: Ordinance Against       For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 9.5 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Approve Remuneration Report             For       Against      Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nuki, Masayoshi          For       For          Management
1.2   Elect Director Uriu, Michiaki           For       For          Management
1.3   Elect Director Yoshizako, Toru          For       For          Management
1.4   Elect Director Sato, Naofumi            For       For          Management
1.5   Elect Director Aramaki, Tomoyuki        For       For          Management
1.6   Elect Director Izaki, Kazuhiro          For       For          Management
1.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
1.8   Elect Director Yakushinji, Hideomi      For       For          Management
1.9   Elect Director Sasaki, Yuzo             For       For          Management
1.10  Elect Director Nakamura, Akira          For       For          Management
1.11  Elect Director Watanabe, Yoshiro        For       For          Management
1.12  Elect Director Nagao, Narumi            For       For          Management
1.13  Elect Director Watanabe, Akiyoshi       For       For          Management
1.14  Elect Director Kikukawa, Ritsuko        For       For          Management
2.1   Appoint Statutory Auditor Osa, Nobuya   For       For          Management
2.2   Appoint Statutory Auditor Otagaki,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
4     Remove President Michiaki Uriu from     Against   Against      Shareholder
      the Board
5     Amend Articles to Establish Study       Against   Against      Shareholder
      Committee on Nuclear Accident
      Evacuation Plan
6     Amend Articles to Establish             Against   Against      Shareholder
      Investigation Committee on Fukushima
      Nuclear Accident
7     Amend Articles to Establish             Against   Against      Shareholder
      Investigation Committee on Expenditure
      for Nuclear Power Promotion
8     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Generation Until
      Compensation for Nuclear Accidents is
      Reserved
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Generation until
      Predictability of Earthquake and
      Volcanic Explosion is Academically
      Verified
10    Amend Articles to Establish Study       Against   Against      Shareholder
      Committee on Nuclear Reactor
      Decommissioning


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Sian Herbert-Jones as Director  For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Approve Agreement with Benoit Potier    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 470 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double-Voting Rights
15    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L BRANDS, INC.

Ticker:       LB             Security ID:  501797104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Gordon Gee            For       Against      Management
1.2   Elect Director Stephen D. Steinour      For       For          Management
1.3   Elect Director Allan R. Tessler         For       Against      Management
1.4   Elect Director Abigail S. Wexner        For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Ordinary
      Share and EUR 2.97 per Long-Term
      Registered Share
4     Elect Sophie Bellon as Director         For       For          Management
5     Reelect Charles Henri Filippi as        For       For          Management
      Director
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves, up to 40
      Percent of Issued Share Capital
9     Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
12    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Ann E. Dunwoody          For       For          Management
1.1b  Elect Director Lewis Kramer             For       For          Management
1.1c  Elect Director Robert B. Millard        For       For          Management
1.1d  Elect Director Vincent Pagano, Jr.      For       For          Management
1.1e  Elect Director H. Hugh Shelton          For       For          Management
1.1f  Elect Director Arthur L. Simon          For       For          Management
1.1g  Elect Director Michael T. Strianese     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
5     Amend Bylaws to Call Special Meetings   Against   For          Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kerrii B. Anderson       For       For          Management
1b    Elect Director Jean-Luc Belingard       For       For          Management
1c    Elect Director D. Gary Gilliland        For       For          Management
1d    Elect Director David P. King            For       For          Management
1e    Elect Director Garheng Kong             For       For          Management
1f    Elect Director Robert E. Mittelstaedt,  For       For          Management
      Jr.
1g    Elect Director Peter M. Neupert         For       For          Management
1h    Elect Director Adam H. Schechter        For       For          Management
1i    Elect Director R. Sanders Williams      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
4     Approve Transaction with Holcim Ltd     For       For          Management
      and Groupe Bruxelles Lambert Re:
      Merger Project
5     Approve Transaction with Holcim Ltd     For       For          Management
      and NNS Holding Sarl Re: Merger Project
6     Approve Transaction with Cardif         For       For          Management
      Assurance Vie Re: Additional Pension
      Schemes
7     Reelect Philippe Dauman as Director     For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Lafont, Chairman and CEO
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Amount of 8 Billion
12    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to Existing Shares, up
      to Aggregate Amount of EUR 8 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 112 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 112 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Amend Article 29 of Bylaws Re: Record   For       For          Management
      Date
25    Amend Article 13 of Bylaws Re:          For       Against      Management
      Issuance of Bonds
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
6     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
7     Reelect Susan M. Tolson as Supervisory  For       For          Management
      Board Member
8     Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 1.5 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 160 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 80 Million
13    Authorize Management to Increase        For       Against      Management
      Capital in the Event of Additional
      Demand Related to Delegation Submitted
      to Shareholder Vote Above
14    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers or Future Acquisitions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 11, 12 and 14 at EUR 80 Million
      and under Items 9-10 at EUR 300 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Amend Articles 13, 14 and 19 of Bylaws  For       For          Management
      Re: Supervisory Board Meetings, Powers
      of the Supervisory Board and Record
      Date
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Elect Cressida Hogg as Director         For       For          Management
13    Elect Edward Bonham Carter as Director  For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors of the Half Year Report and
      Interim Management Report for Fiscal
      2015
6.1   Reelect Friedrich Janssen to the        For       For          Management
      Supervisory Board
6.2   Elect Lawrence A. Rosen to the          For       For          Management
      Supervisory Board
6.3   Reelect Rolf Stomberg to the            For       For          Management
      Supervisory Board
6.4   Reelect Theo H. Walthie to the          For       For          Management
      Supervisory Board
6.5   Elect Matthias L. Wolfgruber to the     For       For          Management
      Supervisory Board
7     Approve Creation of EUR 18.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 18.3 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason N. Ader            For       For          Management
1.2   Elect Director Micheline Chau           For       For          Management
1.3   Elect Director Michael A. Leven         For       Withhold     Management
1.4   Elect Director David F. Levi            For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Olaf Swantee as Director          For       For          Management
4     Elect Richard Meddings as Director      For       For          Management
5     Elect Carolyn Bradley as Director       For       For          Management
6     Re-elect Lizabeth Zlatkus as Director   For       For          Management
7     Re-elect Mark Zinkula as Director       For       For          Management
8     Re-elect Stuart Popham as Director      For       For          Management
9     Re-elect Julia Wilson as Director       For       For          Management
10    Re-elect Mark Gregory as Director       For       For          Management
11    Re-elect Rudy Markham as Director       For       For          Management
12    Re-elect John Stewart as Director       For       For          Management
13    Re-elect Nigel Wilson as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Amendment to Financing          For       For          Management
      Agreement
5     Approve Cancellation of Additional      For       For          Management
      Pension Scheme Agreement with Gilles
      Schnepp, Chairman and CEO
6     Approve Cancellation of Non-Compete     For       For          Management
      Agreement with Gilles Schnepp
7     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
8     Reelect Eliane Rouyer-Chevalier as      For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      Approved by the May 27, 2014, AGM
      under Items 12-16 and 18 in the Event
      of a Public Tender Offer
11    Amend Article 9 of Bylaws Re: Board     For       For          Management
      Meetings
12    Amend Article 12 of Bylaws Re: Record   For       For          Management
      Date and Attendance to General Meetings
13    Remove Double-Voting Rights for         For       For          Management
      Long-Term Registered Shareholders
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 14, 2014   Meeting Type: Annual/Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin B Carter as Director        For       For          Management
2b    Elect Michael J Ullmer as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
5     Approve the Reduction of Share Capital  For       For          Management
      and Lend Lease Trust Capitalisation


--------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Linda L. Adamany         For       For          Management
1.2   Elect Director Robert D. Beyer          For       For          Management
1.3   Elect Director Francisco L. Borges      For       For          Management
1.4   Elect Director W. Patrick Campbell      For       For          Management
1.5   Elect Director Brian P. Friedman        For       For          Management
1.6   Elect Director Richard B. Handler       For       For          Management
1.7   Elect Director Robert E. Joyal          For       For          Management
1.8   Elect Director Jeffrey C. Keil          For       For          Management
1.9   Elect Director Michael T. O'Kane        For       For          Management
1.10  Elect Director Stuart H. Reese          For       For          Management
1.11  Elect Director Joseph S. Steinberg      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U120
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  DEC 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management
2     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U104
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  DEC 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management
2     Approve Management and Allocation       For       Against      Management
      Policies Relating to the Liberty
      Global Group and LiLAC Group
3     Approve Share Consolidation             For       Against      Management
4     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares
5     Authorise Shares for Market Purchase    For       Against      Management
6     Approve the Director Securities         For       Against      Management
      Purchase Proposal
7     Approve Employee Savings-Related Share  For       For          Management
      Purchase Plan
8     Adopt New Articles of Association       For       Against      Management
9     Amend Articles of Association with      For       Against      Management
      Respect to Voting on the Variation of
      Rights Attached to Classes of Shares


--------------------------------------------------------------------------------

LIBERTY GLOBAL PLC

Ticker:       LBTYK          Security ID:  G5480U104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael T. Fries         For       For          Management
2     Elect Director Paul A. Gould            For       For          Management
3     Elect Director John C. Malone           For       Against      Management
4     Elect Director Larry E. Romrell         For       For          Management
5     Approve Remuneration Report             For       Against      Management
6     Ratify KPMG LLP as Independent Auditors For       For          Management
7     Ratify KPMG LLP as Statutory Auditor    For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: AUG 04, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       Withhold     Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY INTERACTIVE CORPORATION

Ticker:       QVCA           Security ID:  53071M104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. George        For       Withhold     Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director M. LaVoy Robison         For       For          Management
2     Approve the Group Name Change Proposal  For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: AUG 04, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Evan D. Malone           For       Withhold     Management
1.2   Elect Director David E. Rapley          For       For          Management
1.3   Elect Director Larry E. Romrell         For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMCA           Security ID:  531229102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian M. Deevy           For       Withhold     Management
1.2   Elect Director Gregory B. Maffei        For       For          Management
1.3   Elect Director Andrea L. Wong           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George W. Henderson, III For       For          Management
1.2   Elect Director Eric G. Johnson          For       For          Management
1.3   Elect Director M. Leanne Lachman        For       For          Management
1.4   Elect Director Isaiah Tidwell           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert H. Swanson, Jr.   For       For          Management
1b    Elect Director Lothar Maier             For       For          Management
1c    Elect Director Arthur C. Agnos          For       For          Management
1d    Elect Director John J. Gordon           For       For          Management
1e    Elect Director David S. Lee             For       Against      Management
1f    Elect Director Richard M. Moley         For       For          Management
1g    Elect Director Thomas S. Volpe          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Alan Dickinson as Director        For       For          Management
3     Elect Simon Henry as Director           For       For          Management
4     Elect Nick Prettejohn as Director       For       For          Management
5     Re-elect Lord Blackwell as Director     For       For          Management
6     Re-elect Juan Colombas as Director      For       For          Management
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Carolyn Fairbairn as Director  For       For          Management
9     Re-elect Anita Frew as Director         For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Dyfrig John as Director        For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Dividend                        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Market Purchase of            For       For          Management
      Preference Shares
26    Amend Articles of Association Re:       For       For          Management
      Limited Voting Shares
27    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
28    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Paviter S. Binning       For       For          Management
1.4   Elect Director Warren Bryant            For       For          Management
1.5   Elect Director Christie J.B. Clark      For       For          Management
1.6   Elect Director Anthony R. Graham        For       Withhold     Management
1.7   Elect Director Holger Kluge             For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Daniel F. Akerson        For       For          Management
1.1b  Elect Director Nolan D. Archibald       For       For          Management
1.1c  Elect Director Rosalind G. Brewer       For       For          Management
1.1d  Elect Director David B. Burritt         For       For          Management
1.1e  Elect Director James O. Ellis, Jr.      For       For          Management
1.1f  Elect Director Thomas J. Falk           For       For          Management
1.1g  Elect Director Marillyn A. Hewson       For       For          Management
1.1h  Elect Director Gwendolyn S. King        For       For          Management
1.1i  Elect Director James M. Loy             For       For          Management
1.1j  Elect Director Joseph W. Ralston        For       For          Management
1.1k  Elect Director Anne Stevens             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       L              Security ID:  540424108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lawrence S. Bacow        For       For          Management
1b    Elect Director Ann E. Berman            For       For          Management
1c    Elect Director Joseph L. Bower          For       For          Management
1d    Elect Director Charles D. Davidson      For       For          Management
1e    Elect Director Charles M. Diker         For       For          Management
1f    Elect Director Jacob A. Frenkel         For       Against      Management
1g    Elect Director Paul J. Fribourg         For       Against      Management
1h    Elect Director Walter L. Harris         For       Against      Management
1i    Elect Director Philip A. Laskawy        For       For          Management
1j    Elect Director Ken Miller               For       For          Management
1k    Elect Director Andrew H. Tisch          For       Against      Management
1l    Elect Director James S. Tisch           For       For          Management
1m    Elect Director Jonathan M. Tisch        For       Against      Management
1n    Elect Director Anthony Welters          For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Jacques Aigrain as Director    For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Raffaele Jerusalmi as Director For       For          Management
9     Re-elect Stuart Lewis as Director       For       Against      Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Stephen O'Connor as Director   For       For          Management
12    Re-elect Xavier Rolet as Director       For       For          Management
13    Re-elect Paolo Scaroni as Director      For       Abstain      Management
14    Re-elect Massimo Tononi as Director     For       For          Management
15    Re-elect David Warren as Director       For       For          Management
16    Re-elect Robert Webb as Director        For       For          Management
17    Elect Sherry Coutu as Director          For       For          Management
18    Elect Joanna Shields as Director        For       Against      Management
19    Appoint Ernst & Young LLP as Auditors   For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Long Term Incentive Plan        For       For          Management
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Frank Russell    For       For          Management
      Company by Way of a Merger


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jacques Aigrain as Director    For       For          Management
5     Re-elect Chris Gibson-Smith as Director For       For          Management
6     Re-elect Sherry Coutu as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Raffaele Jerusalmi as Director For       For          Management
9     Re-elect Stuart Lewis as Director       For       For          Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Stephen O'Connor as Director   For       For          Management
12    Re-elect Xavier Rolet as Director       For       For          Management
13    Re-elect Baroness Joanna Shields as     For       For          Management
      Director
14    Re-elect Massimo Tononi as Director     For       For          Management
15    Re-elect David Warren as Director       For       For          Management
16    Elect Sharon Bowles as Director         For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LORILLARD, INC.

Ticker:       LO             Security ID:  544147101
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Laurie Z. Douglas        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Robert L. Johnson        For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director Richard K. Lochridge     For       For          Management
1.9   Elect Director James H. Morgan          For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven J. Collins        For       For          Management
1.2   Elect Director Martha A.M. Morfitt      For       For          Management
1.3   Elect Director Rhoda M. Pitcher         For       For          Management
1.4   Elect Director Emily White              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Cease Using Down in Products            Against   Against      Shareholder


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Transfer from Carry Forward     For       For          Management
      Account to Other Reserves Account
3     Approve Distribution in Kind of 2       For       For          Management
      Hermes International Shares per 41
      LVMH Shares


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Reelect Antoine Arnault as Director     For       For          Management
6     Reelect Albert Frere as Director        For       For          Management
7     Reelect Lord Powell of Bayswater as     For       For          Management
      Director
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Advisory Vote on Compensation of        For       For          Management
      Bernard Arnaut, CEO and Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 50 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Above
      at EUR 50 Million
24    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Amend Articles 14, 18 and 23 of Bylaws  For       Against      Management
      Re: Board Powers, Related Party
      Transactions, and Record Date


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES NV

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robin Buchanan Supervisory Board  For       For          Management
1b    Elect Stephen F. Cooper to Supervisory  For       For          Management
      Board
1c    Elect Isabella D. Goren to Supervisory  For       For          Management
      Board
1d    Elect Robert G. Gwin to Supervisory     For       For          Management
      Board
2a    Elect Kevin W. Brown to Management      For       For          Management
      Board
2b    Elect Jeffrey A. Kaplan to Management   For       For          Management
      Board
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
8     Approve Dividends of USD 2.80 Per Share For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Authorize Board to Issue Shares up to   For       For          Management
      20 Percent of Authorized Capital
11    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuances
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent D. Baird           For       Withhold     Management
1.2   Elect Director C. Angela Bontempo       For       For          Management
1.3   Elect Director Robert T. Brady          For       For          Management
1.4   Elect Director T. Jefferson             For       For          Management
      Cunningham, III
1.5   Elect Director Mark J. Czarnecki        For       For          Management
1.6   Elect Director Gary N. Geisel           For       For          Management
1.7   Elect Director John D. Hawke, Jr.       For       For          Management
1.8   Elect Director Patrick W.E. Hodgson     For       For          Management
1.9   Elect Director Richard G. King          For       For          Management
1.10  Elect Director Melinda R. Rich          For       For          Management
1.11  Elect Director Robert E. Sadler, Jr.    For       For          Management
1.12  Elect Director Herbert L. Washington    For       For          Management
1.13  Elect Director Robert G. Wilmers        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanimura, Itaru          For       For          Management
1.2   Elect Director Nagata, Tomoyuki         For       For          Management
1.3   Elect Director Yokoi, Satoshi           For       For          Management
1.4   Elect Director Yoshida, Yasuhiko        For       For          Management
1.5   Elect Director Tsuji, Takahiro          For       For          Management
1.6   Elect Director Tomaru, Akihiko          For       For          Management
1.7   Elect Director Urae, Akinori            For       For          Management
1.8   Elect Director Yoshida, Kenichiro       For       For          Management
2     Appoint Statutory Auditor Horino,       For       Against      Management
      Nobuto


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect H Kevin McCann as Director        For       For          Management
3     Elect Diane J Grady as Director         For       For          Management
4     Elect Gary R Banks as Director          For       For          Management
5     Elect Patricia A Cross as Director      For       For          Management
6     Elect Nicola M Wakefield Evans as       For       For          Management
      Director
7     Approve the Remuneration Report         For       For          Management
8     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director John A. Bryant           For       For          Management
1c    Elect Director Deirdre P. Connelly      For       For          Management
1d    Elect Director Meyer Feldberg           For       For          Management
1e    Elect Director Leslie D. Hale           For       For          Management
1f    Elect Director Sara Levinson            For       For          Management
1g    Elect Director Terry J. Lundgren        For       For          Management
1h    Elect Director Joseph Neubauer          For       For          Management
1i    Elect Director Joyce M. Roche           For       For          Management
1j    Elect Director Paul C. Varga            For       For          Management
1k    Elect Director Craig E. Weatherup       For       For          Management
1l    Elect Director Marna C. Whittington     For       For          Management
1m    Elect Director Annie Young-Scrivner     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director J. Trevor Eyton          For       For          Management
1.4   Elect Director V. Peter Harder          For       For          Management
1.5   Elect Director Lady Barbara Judge       For       For          Management
1.6   Elect Director Kurt J. Lauk             For       For          Management
1.7   Elect Director Cynthia A. Niekamp       For       For          Management
1.8   Elect Director Indira V. Samarasekera   For       For          Management
1.9   Elect Director Donald J. Walker         For       For          Management
1.10  Elect Director Lawrence D. Worrall      For       For          Management
1.11  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2014
2.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2014
2.3   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2014
2.4   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2014
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2014
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2014
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Schulz for Fiscal 2014
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2014
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2014
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2014
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2014
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2014
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2014
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2014
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2014
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2014
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2014
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2014
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
4     Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

MANPOWERGROUP INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cari M. Dominguez        For       For          Management
1.2   Elect Director Jeffrey A. Joerres       For       For          Management
1.3   Elect Director Roberto Mendoza          For       For          Management
1.4   Elect Director Ulice Payne, Jr.         For       For          Management
1.5   Elect Director Jonas Prising            For       For          Management
1.6   Elect Director Paul Read                For       For          Management
1.7   Elect Director Elizabeth P. Sartain     For       For          Management
1.8   Elect Director  John R. Walter          For       For          Management
1.9   Elect Director Edward J. Zore           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Luther S. Helms          For       For          Management
1.8   Elect Director Tsun-yan Hsieh           For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director John R.V. Palmer         For       For          Management
1.12  Elect Director C. James Prieur          For       For          Management
1.13  Elect Director Andrea S. Rosen          For       For          Management
1.14  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Gregory H. Boyce         For       For          Management
1.1b  Elect Director Pierre Brondeau          For       For          Management
1.1c  Elect Director Chadwick C. Deaton       For       For          Management
1.1d  Elect Director Marcela E. Donadio       For       For          Management
1.1e  Elect Director Philip Lader             For       For          Management
1.1f  Elect Director Michael E. J. Phelps     For       For          Management
1.1g  Elect Director Dennis H. Reilley        For       For          Management
1.1h  Elect Director Lee M. Tillman           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy


--------------------------------------------------------------------------------

MARATHON PETROLEUM CORPORATION

Ticker:       MPC            Security ID:  56585A102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Daberko         For       For          Management
1.2   Elect Director Donna A. James           For       For          Management
1.3   Elect Director James E. Rohr            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 08, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Alison Brittain as Director       For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Marc Bolland as Director       For       For          Management
8     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Andy Halford as Director       For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Alan Stewart as Director       For       For          Management
16    Re-elect Robert Swannell as Director    For       For          Management
17    Re-elect Laura Wade-Gery as Director    For       For          Management
18    Appoint Deloitte LLP as Auditors        For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Oscar Fanjul             For       For          Management
1b    Elect Director Daniel S. Glaser         For       For          Management
1c    Elect Director H. Edward Hanway         For       For          Management
1d    Elect Director Lord Lang of Monkton     For       For          Management
1e    Elect Director Elaine La Roche          For       For          Management
1f    Elect Director Maria Silvia Bastos      For       For          Management
      Marques
1g    Elect Director Steven A. Mills          For       For          Management
1h    Elect Director Bruce P. Nolop           For       For          Management
1i    Elect Director Marc D. Oken             For       For          Management
1j    Elect Director Morton O. Schapiro       For       For          Management
1k    Elect Director Lloyd M. Yates           For       For          Management
1l    Elect Director R. David Yost            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.4   Elect Director Yamazoe, Shigeru         For       For          Management
1.5   Elect Director Iwasa, Kaoru             For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Matsumura, Yukihiko      For       For          Management
1.8   Elect Director Minami, Hikaru           For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Kuzume, Kaoru For       For          Management


--------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard Haythornthwaite  For       For          Management
1b    Elect Director Ajay Banga               For       For          Management
1c    Elect Director Silvio Barzi             For       For          Management
1d    Elect Director David R. Carlucci        For       For          Management
1e    Elect Director Steven J. Freiberg       For       For          Management
1f    Elect Director Julius Genachowski       For       For          Management
1g    Elect Director Merit E. Janow           For       For          Management
1h    Elect Director Nancy J. Karch           For       For          Management
1i    Elect Director Marc Olivie              For       For          Management
1j    Elect Director Rima Qureshi             For       For          Management
1k    Elect Director Jose Octavio Reyes       For       For          Management
      Lagunes
1l    Elect Director Jackson P. Tai           For       For          Management
1m    Elect Director Edward Suning Tian       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Ann Lewnes               For       For          Management
1e    Elect Director Dominic Ng               For       For          Management
1f    Elect Director Vasant M. Prabhu         For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Dirk Van de Put          For       For          Management
1j    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director Stephen J. Easterbrook   For       For          Management
1c    Elect Director Robert A. Eckert         For       For          Management
1d    Elect Director Margaret (Margo) H.      For       For          Management
      Georgiadis
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne P. Jackson        For       For          Management
1g    Elect Director Richard H. Lenny         For       For          Management
1h    Elect Director Walter E. Massey         For       For          Management
1i    Elect Director Andrew J. McKenna        For       For          Management
1j    Elect Director Sheila A. Penrose        For       For          Management
1k    Elect Director John W. Rogers, Jr.      For       For          Management
1l    Elect Director Roger W. Stone           For       For          Management
1m    Elect Director Miles D. White           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Pro-rata Vesting of Equity Awards       Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Proxy Access                            Against   For          Shareholder
7     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions
8     Educate Public About GMO Benefits       Against   Against      Shareholder
9     Report on Practices to Mitigate Palm    Against   Against      Shareholder
      Oil Sourcing Impacts


--------------------------------------------------------------------------------

MCDONALD'S HOLDINGS COMPANY (JAPAN) LTD.

Ticker:       2702           Security ID:  J4261C109
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Sato, Hitoshi            For       For          Management
2.2   Elect Director Shimodaira, Atsuo        For       For          Management
2.3   Elect Director Miyashita, Kenji         For       For          Management
2.4   Elect Director Robert D. Larson         For       For          Management
2.5   Elect Director Kawamura, Akira          For       For          Management
2.6   Elect Director David G. Garland         For       For          Management
2.7   Elect Director Andrew V. Hipsley        For       For          Management
3     Appoint Statutory Auditor Michael J.    For       Against      Management
      Eraci
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

MCGRAW HILL FINANCIAL, INC.

Ticker:       MHFI           Security ID:  580645109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Winfried Bischoff        For       For          Management
1.2   Elect Director William D. Green         For       For          Management
1.3   Elect Director Charles E. Haldeman, Jr. For       For          Management
1.4   Elect Director Rebecca Jacoby           For       For          Management
1.5   Elect Director Robert P. McGraw         For       For          Management
1.6   Elect Director Hilda Ochoa-Brillembourg For       For          Management
1.7   Elect Director Douglas L. Peterson      For       For          Management
1.8   Elect Director Michael Rake             For       For          Management
1.9   Elect Director Edward B. Rust, Jr.      For       For          Management
1.10  Elect Director Kurt L. Schmoke          For       For          Management
1.11  Elect Director Sidney Taurel            For       For          Management
1.12  Elect Director Richard E. Thornburgh    For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard H. Anderson      For       For          Management
1.2   Elect Director Scott C. Donnelly        For       For          Management
1.3   Elect Director Omar Ishrak              For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director Michael O. Leavitt       For       For          Management
1.6   Elect Director James T. Lenehan         For       For          Management
1.7   Elect Director Denise M. O'Leary        For       For          Management
1.8   Elect Director Kendall J. Powell        For       For          Management
1.9   Elect Director Robert C. Pozen          For       For          Management
1.10  Elect Director Preetha Reddy            For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
6     Reduce Supermajority Vote Requirement   For       For          Management
      for Establishing Range For Board Size
7     Reduce Supermajority Vote Requirement   For       For          Management
      for Removal of Directors
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Amendment of Articles


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Approve Reduction of Share Premium      For       For          Management
      Account
3     Advisory Vote on Golden Parachutes      For       For          Management
4     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Thomas R. Cech           For       For          Management
1c    Elect Director Kenneth C. Frazier       For       For          Management
1d    Elect Director Thomas H. Glocer         For       For          Management
1e    Elect Director William B. Harrison, Jr. For       For          Management
1f    Elect Director C. Robert Kidder         For       For          Management
1g    Elect Director Rochelle B. Lazarus      For       For          Management
1h    Elect Director Carlos E. Represas       For       For          Management
1i    Elect Director Patricia F. Russo        For       For          Management
1j    Elect Director Craig B. Thompson        For       For          Management
1k    Elect Director Wendell P. Weeks         For       For          Management
1l    Elect Director Peter C. Wendell         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
6     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

MERLIN ENTERTAINMENTS PLC

Ticker:       MERL           Security ID:  ADPV22939
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Sunderland as         For       For          Management
      Director
5     Re-elect Nick Varney as Director        For       For          Management
6     Re-elect Andrew Carr as Director        For       For          Management
7     Re-elect Charles Gurassa as Director    For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Fru Hazlitt as Director        For       For          Management
10    Re-elect Soren Sorensen as Director     For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl W. Grise          For       For          Management
1.2   Elect Director Carlos M. Gutierrez      For       For          Management
1.3   Elect Director R. Glenn Hubbard         For       For          Management
1.4   Elect Director Steven A. Kandarian      For       For          Management
1.5   Elect Director Alfred F. Kelly, Jr.     For       For          Management
1.6   Elect Director Edward J. Kelly, III     For       For          Management
1.7   Elect Director William E. Kennard       For       For          Management
1.8   Elect Director James M. Kilts           For       For          Management
1.9   Elect Director Catherine R. Kinney      For       For          Management
1.10  Elect Director Denise M. Morrison       For       For          Management
1.11  Elect Director Kenton J. Sicchitano     For       For          Management
1.12  Elect Director Lulu C. Wang             For       For          Management
2a    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Certificate of Incorporation
2b    Reduce Supermajority Vote Requirement   For       For          Management
      to Amend Bylaws
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 20, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Ordinary
      Share and EUR 1.13 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6     Elect Gwyn Burr to the Supervisory      For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 127.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Serge Ferland            For       For          Management
1.6   Elect Director Paule Gauthier           For       For          Management
1.7   Elect Director Russell Goodman          For       For          Management
1.8   Elect Director Christian W.E. Haub      For       For          Management
1.9   Elect Director Michel Labonte           For       For          Management
1.10  Elect Director Eric R. La Fleche        For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Line Rivard              For       For          Management
1.14  Elect Director Michael T. Rosicki       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Gradually Phase Out Stock         Against   Against      Shareholder
      Options as a Form of Compensation
5     SP 2: Require Environmental/Social      Against   Against      Shareholder
      Issue Qualifications for Director
      Nominees


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. Spoerry        For       For          Management
1.2   Elect Director Wah-Hui Chu              For       For          Management
1.3   Elect Director Francis A. Contino       For       For          Management
1.4   Elect Director Olivier A. Filliol       For       For          Management
1.5   Elect Director Michael A. Kelly         For       For          Management
1.6   Elect Director Hans Ulrich Maerki       For       For          Management
1.7   Elect Director George M. Milne, Jr.     For       For          Management
1.8   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MGM RESORTS INTERNATIONAL

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 28, 2015   Meeting Type: Proxy Contest
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Slate (White Card)           None
1.1   Elect Director Robert H. Baldwin        For       For          Management
1.2   Elect Director William A. Bible         For       For          Management
1.3   Elect Director Mary Chris Gay           For       For          Management
1.4   Elect Director William W. Grounds       For       For          Management
1.5   Elect Director Alexis M. Herman         For       For          Management
1.6   Elect Director Roland Hernandez         For       For          Management
1.7   Elect Director Anthony Mandekic         For       For          Management
1.8   Elect Director Rose McKinney-James      For       For          Management
1.9   Elect Director James J. Murren          For       For          Management
1.10  Elect Director Gregory M. Spierkel      For       For          Management
1.11  Elect Director Daniel J. Taylor         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Slate (Gold Card)             None
1.1   Elect Director Matthew J. Hart          For       Did Not Vote Shareholder
1.2   Elect Director Richard Kincaid          For       Did Not Vote Shareholder
1.3   Elect Director Jonathan Litt            For       Did Not Vote Shareholder
1.4   Elect Director Marc A. Weisman          For       Did Not Vote Shareholder
1.5   Management Nominee - William A. Bible   For       Did Not Vote Shareholder
1.6   Management Nominee - Mary Chris Gay     For       Did Not Vote Shareholder
1.7   Management Nominee - William W. Grounds For       Did Not Vote Shareholder
1.8   Management Nominee - Anthony Mandekic   For       Did Not Vote Shareholder
1.9   Management Nominee - James J. Murren    For       Did Not Vote Shareholder
1.10  Management Nominee - Gregory M.         For       Did Not Vote Shareholder
      Spierkel
1.11  Management Nominee - Daniel J. Taylor   For       Did Not Vote Shareholder
2     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
3     Advisory Vote to Ratify Named           Against   Did Not Vote Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Bailey         For       For          Management
1.2   Elect Director Richard M. Beyer         For       For          Management
1.3   Elect Director Patrick J. Byrne         For       For          Management
1.4   Elect Director D. Mark Durcan           For       For          Management
1.5   Elect Director D. Warren A. East        For       For          Management
1.6   Elect Director Mercedes Johnson         For       For          Management
1.7   Elect Director Lawrence N. Mondry       For       For          Management
1.8   Elect Director Robert E. Switz          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Eliminate Cumulative Voting             For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William H. Gates lll     For       For          Management
1.2   Elect Director Maria M. Klawe           For       For          Management
1.3   Elect Director Teri L. List-Stoll       For       For          Management
1.4   Elect Director G. Mason Morfit          For       For          Management
1.5   Elect Director Satya Nadella            For       For          Management
1.6   Elect Director Charles H. Noski         For       For          Management
1.7   Elect Director Helmut Panke             For       For          Management
1.8   Elect Director Charles W. Scharf        For       For          Management
1.9   Elect Director John W. Stanton          For       For          Management
1.10  Elect Director John W. Thompson         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Proxy Access                            Against   Against      Shareholder


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Hattori, Nobumichi       For       For          Management
1.5   Elect Director Kaneko, Yasunori         For       For          Management
1.6   Elect Director Nonaka, Hisatsugu        For       For          Management
1.7   Elect Director Iguchi, Naoki            For       For          Management
1.8   Elect Director Ishiguro, Miyuki         For       For          Management
1.9   Elect Director Ito, Ryoji               For       For          Management
1.10  Elect Director Takaoka, Kozo            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Ishizuka, Hiroaki        For       For          Management
3.3   Elect Director Ubagai, Takumi           For       For          Management
3.4   Elect Director Ochi, Hitoshi            For       For          Management
3.5   Elect Director Mitsuka, Masayuki        For       For          Management
3.6   Elect Director Glenn H. Fredrickson     For       For          Management
3.7   Elect Director Ichihara, Yujiro         For       For          Management
3.8   Elect Director Nakata, Akira            For       For          Management
3.9   Elect Director Umeha, Yoshihiro         For       For          Management
3.10  Elect Director Kikkawa, Takeo           For       For          Management
3.11  Elect Director Ito, Taigi               For       For          Management
3.12  Elect Director Watanabe, Kazuhiro       For       For          Management
3.13  Elect Director Kunii, Hideko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Tsukuda, Kazuo           For       For          Management
3.11  Elect Director Kato, Ryozo              For       For          Management
3.12  Elect Director Konno, Hidehiro          For       For          Management
3.13  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3.14  Elect Director Nishiyama, Akihiko       For       For          Management
4     Appoint Statutory Auditor Kizaki,       For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Masuko, Osamu            For       For          Management
3.2   Elect Director Aikawa, Tetsuro          For       For          Management
3.3   Elect Director Harunari, Hiroshi        For       For          Management
3.4   Elect Director Nakao, Ryugo             For       For          Management
3.5   Elect Director Uesugi, Gayu             For       For          Management
3.6   Elect Director Aoto, Shuichi            For       For          Management
3.7   Elect Director Tabata, Yutaka           For       For          Management
3.8   Elect Director Hattori, Toshihiko       For       For          Management
3.9   Elect Director Izumisawa, Seiji         For       For          Management
3.10  Elect Director Ando, Takeshi            For       For          Management
3.11  Elect Director Sasaki, Mikio            For       For          Management
3.12  Elect Director Sakamoto, Harumi         For       For          Management
3.13  Elect Director Miyanaga, Shunichi       For       For          Management
3.14  Elect Director Niinami, Takeshi         For       For          Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshikazu
4.2   Appoint Statutory Auditor Takeoka,      For       For          Management
      Yaeko


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Sato, Shigetaka          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Iechika,      For       Against      Management
      Masanao
3.3   Appoint Statutory Auditor Nishida,      For       Against      Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Remove Provisions on  For       For          Management
      Type 1 Class 5 Preferred Shares and
      Class 11 Preferred Shares to Reflect
      Cancellation - Abolish Board Structure
      with Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Indemnify Directors
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Nagaoka, Takashi         For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Oyamada, Takashi         For       For          Management
3.6   Elect Director Kuroda, Tadashi          For       For          Management
3.7   Elect Director Tokunari, Muneaki        For       For          Management
3.8   Elect Director Yasuda, Masamichi        For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Prohibit Gender       Against   Against      Shareholder
      Discrimination when Facing Customers
5     Amend Articles to Set Maximum Limit on  Against   Against      Shareholder
      Name Transfer Fees in Margin Trading
      at the Group's Securities Companies


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Iijima, Masami           For       For          Management
2.2   Elect Director Yasunaga,Tatsuo          For       For          Management
2.3   Elect Director Saiga, Daisuke           For       For          Management
2.4   Elect Director Kinoshita, Masayuki      For       For          Management
2.5   Elect Director Ambe, Shintaro           For       For          Management
2.6   Elect Director Kato, Hiroyuki           For       For          Management
2.7   Elect Director Hombo, Yoshihiro         For       For          Management
2.8   Elect Director Suzuki, Makoto           For       For          Management
2.9   Elect Director Matsubara, Keigo         For       For          Management
2.10  Elect Director Nonaka, Ikujiro          For       For          Management
2.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.12  Elect Director Muto, Toshiro            For       For          Management
2.13  Elect Director Kobayashi, Izumi         For       For          Management
2.14  Elect Director Jenifer Rogers           For       For          Management
3.1   Appoint Statutory Auditor Okada, Joji   For       For          Management
3.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Amend Articles to Add Transparent       Against   Against      Shareholder
      Business Operation to Earn Trust from
      Customers and Society to Business
      Objectives
5     Amend Articles to Add Setup of          Against   Abstain      Shareholder
      Fukushima-Daiichi Nuclear Power Plant
      Accident Response Department to
      Business Objectives
6     Amend Articles to Establish Ethics      Against   Against      Shareholder
      Committee
7     Amend Articles to Delete Provisions     Against   Against      Shareholder
      Authorizing Share Buybacks at Board's
      Discretion
8     Amend Articles to Add Provisions        Against   Against      Shareholder
      Requiring ROE of 12% as Condition to
      Rebuild Head Office Building
9     Amend Articles to Authorize Board to    Against   Against      Shareholder
      Appoint Advisers (with Mandatory
      Retirement Age of 70)
10    Remove Director Nonaka, Ikujiro         Against   Against      Shareholder
11    Authorize Share Repurchase of up to     Against   Against      Shareholder
      100 Million Shares in the Coming Year
12    Amend Articles to Display Shareholder   Against   Against      Shareholder
      Proposals in Proxy Circulars with Same
      Character Gap and Line Space as
      Management Proposals


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2.1   Reelect Moshe Vidman, Chairman, as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.2   Reelect Zvi Ephrat as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Ron Gazit as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Liora Ofer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect Mordechai Meir as Director      For       Against      Management
      Until the End of the Next Annual
      General Meeting
2.6   Reelect Jonathan Kaplan as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.7   Reelect Joav-Asher Nachshon as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3     Reelect Sabina Biran as External        For       For          Management
      Director for a Three Year Term
4     Reappoint Brightman Almagor Zohar & Co. For       For          Management
       as Auditors; Report on Auditor's Fees
      for 2013


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M7031A135
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Avraham Zeldman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Yasuhiro           For       For          Management
1.2   Elect Director Tsuhara, Shusaku         For       For          Management
1.3   Elect Director Aya, Ryusuke             For       For          Management
1.4   Elect Director Shimbo, Junichi          For       For          Management
1.5   Elect Director Fujiwara, Koji           For       For          Management
1.6   Elect Director Takahashi, Hideyuki      For       For          Management
1.7   Elect Director Funaki, Nobukatsu        For       For          Management
1.8   Elect Director Ohashi, Mitsuo           For       For          Management
1.9   Elect Director Seki, Tetsuo             For       Against      Management
1.10  Elect Director Kawamura, Takashi        For       Against      Management
1.11  Elect Director Kainaka, Tatsuo          For       For          Management
1.12  Elect Director Abe, Hirotake            For       For          Management
1.13  Elect Director Ota, Hiroko              For       For          Management
2     Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Submit Income Allocation Proposals
3     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Prevention of Sexual Harassment
6     Amend Articles to Hold Annual           Against   Against      Shareholder
      Shareholder Meetings within Two Months
      from Record Date of May 31
7     Amend Articles to Ban Bundling          Against   Against      Shareholder
      Proposals that Many Shareholders Are
      Likely to Support with Proposals that
      Will Be Controversial
8     Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes
9     Amend Articles to Establish System      Against   Against      Shareholder
      Preventing Employees from Practicing
      Fraud
10    Amend Articles to Withdraw from         Against   Against      Shareholder
      Green-Sheet Markets
11    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Participating in Successor System
      on Green-Sheet Markets


--------------------------------------------------------------------------------

MOLSON COORS BREWING COMPANY

Ticker:       TAP            Security ID:  60871R209
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger G. Eaton           For       For          Management
1.2   Elect Director Charles M. Herington     For       For          Management
1.3   Elect Director H. Sanford Riley         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MONDELEZ INTERNATIONAL, INC.

Ticker:       MDLZ           Security ID:  609207105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen F. Bollenbach    For       For          Management
1b    Elect Director Lewis W.K. Booth         For       For          Management
1c    Elect Director Lois D. Juliber          For       For          Management
1d    Elect Director Mark D. Ketchum          For       For          Management
1e    Elect Director Jorge S. Mesquita        For       For          Management
1f    Elect Director Joseph Neubauer          For       For          Management
1g    Elect Director Nelson Peltz             For       For          Management
1h    Elect Director Fredric G. Reynolds      For       For          Management
1i    Elect Director Irene B. Rosenfeld       For       For          Management
1j    Elect Director Patrick T. Siewert       For       For          Management
1k    Elect Director Ruth J. Simmons          For       For          Management
1l    Elect Director Jean-Francois M. L. van  For       For          Management
      Boxmeer
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Janice L. Fields         For       For          Management
1c    Elect Director Hugh Grant               For       For          Management
1d    Elect Director Laura K. Ipsen           For       For          Management
1e    Elect Director Marcos M. Lutz           For       For          Management
1f    Elect Director C. Steven McMillan       For       For          Management
1g    Elect Director William U. Parfet        For       For          Management
1h    Elect Director George H. Poste          For       For          Management
1i    Elect Director Robert J. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Erskine B. Bowles        For       For          Management
1b    Elect Director Thomas H. Glocer         For       For          Management
1c    Elect Director James P. Gorman          For       For          Management
1d    Elect Director Robert H. Herz           For       For          Management
1e    Elect Director Klaus Kleinfeld          For       For          Management
1f    Elect Director Jami Miscik              For       For          Management
1g    Elect Director Donald T. Nicolaisen     For       For          Management
1h    Elect Director Hutham S. Olayan         For       For          Management
1i    Elect Director James W. Owens           For       For          Management
1j    Elect Director Ryosuke Tamakoshi        For       For          Management
1k    Elect Director Masaaki Tanaka           For       For          Management
1l    Elect Director Perry M. Traquina        For       For          Management
1m    Elect Director Laura D. Tyson           For       For          Management
1n    Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
7     Report on Certain Vesting Program       Against   Against      Shareholder


--------------------------------------------------------------------------------

MOTOROLA SOLUTIONS, INC.

Ticker:       MSI            Security ID:  620076307
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory Q. Brown         For       For          Management
1b    Elect Director Kenneth C. Dahlberg      For       For          Management
1c    Elect Director Michael V. Hayden        For       For          Management
1d    Elect Director Clayton M. Jones         For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Anne R. Pramaggiore      For       For          Management
1g    Elect Director Samuel C. Scott, III     For       For          Management
1h    Elect Director Bradley E. Singer        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Ratify KPMG LLP as Auditors             For       For          Management
6     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Ui, Junichi              For       For          Management
2.9   Elect Director Watanabe, Akira          For       For          Management
2.10  Elect Director Tsunoda, Daiken          For       For          Management
2.11  Elect Director Ogawa, Tadashi           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Raymond Ch'ien Kuo-fung as        For       For          Management
      Director
3b    Elect Chan Ka-keung, Ceajer as Director For       Against      Management
3c    Elect Eddy Fong Ching as Director       For       For          Management
3d    Elect James Kwan Yuk-choi as Director   For       For          Management
3e    Elect Lincoln Leong Kwok-kuen as        For       For          Management
      Director
3f    Elect Lucia Li Li Ka-lai as Director    For       For          Management
3g    Elect Benjamin Tang Kwok-bun as         For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2014
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion;
      Approve Creation of EUR 117 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
10    Amend Articles Re: Company              For       For          Management
      Representation


--------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director T. Jay Collins           For       For          Management
1b    Elect Director Steven A. Cosse          For       For          Management
1c    Elect Director Claiborne P. Deming      For       For          Management
1d    Elect Director Lawrence R. Dickerson    For       For          Management
1e    Elect Director Roger W. Jenkins         For       For          Management
1f    Elect Director James V. Kelley          For       For          Management
1g    Elect Director Walentin Mirosh          For       For          Management
1h    Elect Director R. Madison Murphy        For       For          Management
1i    Elect Director Jeffrey W. Nolan         For       For          Management
1j    Elect Director Neal E. Schmale          For       For          Management
1k    Elect Director Laura A. Sugg            For       For          Management
1l    Elect Director Caroline G. Theus        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James R. Crane           For       For          Management
1.2   Elect Director John P. Kotts            For       For          Management
1.3   Elect Director Michael C. Linn          For       For          Management
1.4   Elect Director Anthony G. Petrello      For       For          Management
1.5   Elect Director Dag Skattum              For       For          Management
1.6   Elect Director Howard Wolf              For       For          Management
1.7   Elect Director John Yearwood            For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
3     Approve Broker Non-Vote Bye-law         For       For          Management
      Amendment
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
5     Adopt Retention Ratio for Executives    Against   Against      Shareholder
6     Require Shareholder Approval of         Against   Against      Shareholder
      Specific Performance Metrics in Equity
      Compensation Plans
7     Report on Sustainability, Including     Against   Abstain      Shareholder
      Goals and ESG Link to Executive
      Compensation
8     Adopt Proxy Access Right                Against   For          Shareholder
9     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kono, Hideo              For       For          Management
2.2   Elect Director Yamamoto, Ado            For       For          Management
2.3   Elect Director Ando, Takashi            For       For          Management
2.4   Elect Director Onishi, Tetsuro          For       For          Management
2.5   Elect Director Takagi, Hideki           For       For          Management
2.6   Elect Director Shibata, Hiroshi         For       For          Management
2.7   Elect Director Haigo, Toshio            For       For          Management
2.8   Elect Director Iwase, Masaaki           For       For          Management
2.9   Elect Director Takada, Kyosuke          For       For          Management
2.10  Elect Director Takasaki, Hiroki         For       For          Management
2.11  Elect Director Suzuki, Kiyomi           For       For          Management
2.12  Elect Director Funahashi, Masaya        For       For          Management
2.13  Elect Director Ono, Takeshi             For       For          Management
2.14  Elect Director Kasai, Shinzo            For       For          Management
2.15  Elect Director Okabe, Hiromu            For       For          Management
2.16  Elect Director Yoshikawa, Takuo         For       For          Management
2.17  Elect Director Fukushima, Atsuko        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ken Henry as Director             For       For          Management
2b    Elect David Armstrong as Director       For       For          Management
2c    Elect Peeyush Gupta as Director         For       For          Management
2d    Elect Geraldine McBride as Director     For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       Against      Management
      Rights to Andrew G. Thorburn, Group
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Lawrence S. Bloomberg    For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Julie Payette            For       For          Management
1.12  Elect Director Roseann Runte            For       For          Management
1.13  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.14  Elect Director Andree Savoie            For       For          Management
1.15  Elect Director Pierre Thabet            For       For          Management
1.16  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUL 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Elect John Pettigrew as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Mead Brownell as Director For       For          Management
10    Re-elect Jonathan Dawson as Director    For       For          Management
11    Elect Therese Esperdy as Director       For       For          Management
12    Re-elect Paul Golby as Director         For       For          Management
13    Re-elect Ruth Kelly as Director         For       For          Management
14    Re-elect Mark Williamson as Director    For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Amend Long Term Performance Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve Scrip Dividend Scheme           For       For          Management
22    Authorise Directors to Capitalise the   For       For          Management
      Appropriate Nominal Amounts of New
      Shares of the Company Allotted
      Pursuant to the Company's Scrip
      Dividend Scheme
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director Clay C. Williams         For       For          Management
1B    Elect Director Greg L. Armstrong        For       For          Management
1C    Elect Director Robert E. Beauchamp      For       For          Management
1D    Elect Director Marcela E. Donadio       For       For          Management
1E    Elect Director Ben A. Guill             For       For          Management
1F    Elect Director David D. Harrison        For       For          Management
1G    Elect Director Roger L. Jarvis          For       For          Management
1H    Elect Director Eric L. Mattson          For       For          Management
1I    Elect Director Jeffery A. Smisek        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
10    Ratify Appointment of Anne Lalou as     For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 499 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 499 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion Million for
      Bonus Issue or Increase in Par Value
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve 7-for-1 Reverse Stock Split     For       For          Management
      and Amend Bylaws Accordingly
21    Amend Articles 9 and 18 of Bylaws Re:   For       For          Management
      Directors' and Censors' Length of Term
22    Amend Article 12 of Bylaws Re: Board    For       For          Management
      Powers
23    Amend Article 25 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
24    Update Bylaws in Accordance with New    For       For          Management
      Regulations: Record Date and
      Attendance to General Meetings
25    Reelect Francois Perol as Director      For       For          Management
26    Reelect BPCE as Director                For       For          Management
27    Reelect Thierry Cahn as Director        For       For          Management
28    Reelect Laurence Debroux as Director    For       For          Management
29    Reelect Michel Grass as Director        For       For          Management
30    Reelect Anne Lalou as Director          For       For          Management
31    Reelect Bernard Oppetit as Director     For       For          Management
32    Reelect Henri Proglio as Director       For       For          Management
33    Reelect Philippe Sueur as Director      For       For          Management
34    Reelect Pierre Valentin as Director     For       For          Management
35    Elect Alain Denizot as Director         For       For          Management
36    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 650,000
37    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NAVIENT CORPORATION

Ticker:       NAVI           Security ID:  63938C108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John K. Adams, Jr.       For       For          Management
1b    Elect Director Ann Torre Bates          For       For          Management
1c    Elect Director Anna Escobedo Cabral     For       For          Management
1d    Elect Director William M.               For       For          Management
      Diefenderfer, III
1e    Elect Director Diane Suitt Gilleland    For       For          Management
1f    Elect Director Katherine A. Lehman      For       For          Management
1g    Elect Director Linda A. Mills           For       For          Management
1h    Elect Director Barry A. Munitz          For       For          Management
1i    Elect Director John (Jack) F. Remondi   For       For          Management
1j    Elect Director Steven L. Shapiro        For       For          Management
1k    Elect Director Jane J. Thompson         For       For          Management
1l    Elect Director Laura S. Unger           For       For          Management
1m    Elect Director Barry L. Williams        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Daniel Borel as Director        For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.2.1 Elect Ruth Khasaya Oniang'o as Director For       For          Management
4.2.2 Elect Patrick Aebischer as Director     For       For          Management
4.2.3 Elect Renato Fassbind as Director       For       For          Management
4.3   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
4.4.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.4.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
4.4.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.5   Ratify KPMG SA as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 11
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 60 Million
6     Approve CHF 3.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

NETAPP, INC.

Ticker:       NTAP           Security ID:  64110D104
Meeting Date: SEP 05, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Georgens          For       For          Management
1b    Elect Director T. Michael Nevens        For       For          Management
1c    Elect Director Jeffry R. Allen          For       For          Management
1d    Elect Director Tor R. Braham            For       For          Management
1e    Elect Director Alan L. Earhart          For       For          Management
1f    Elect Director Gerald Held              For       For          Management
1g    Elect Director Kathryn M. Hill          For       For          Management
1h    Elect Director George T. Shaheen        For       For          Management
1i    Elect Director Robert T. Wall           For       For          Management
1j    Elect Director Richard P. Wallace       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Establish Public Policy Board Committee Against   Against      Shareholder
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ki Man-Fung, Leonie Director      For       Against      Management
3b    Elect Cheng Chi-Heng Director           For       Against      Management
3c    Elect Cheng Kar-Shing, Peter as         For       Against      Management
      Director
3d    Elect Ho Hau-Hay, Hamilton as Director  For       For          Management
3e    Elect Lee Luen-Wai, John as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
9     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen E. Clancy        For       For          Management
1b    Elect Director Hanif 'Wally' Dahya      For       For          Management
1c    Elect Director Joseph R. Ficalora       For       For          Management
1d    Elect Director James J. O'Donovan       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as Director        For       For          Management
2b    Elect Richard Knight as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas E. Clarke         For       For          Management
1b    Elect Director Kevin C. Conroy          For       For          Management
1c    Elect Director Scott S. Cowen           For       For          Management
1d    Elect Director Michael T. Cowhig        For       For          Management
1e    Elect Director Domenico De Sole         For       For          Management
1f    Elect Director Cynthia A. Montgomery    For       For          Management
1g    Elect Director Christopher D. O'Leary   For       For          Management
1h    Elect Director Jose Ignacio             For       For          Management
      Perez-Lizaur
1i    Elect Director Michael B. Polk          For       For          Management
1j    Elect Director Steven J. Strobel        For       For          Management
1k    Elect Director Michael A. Todman        For       For          Management
1l    Elect Director Raymond G. Viault        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Articles Call Special Meetings    Against   Against      Shareholder


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Alberto Calderon         For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Elect Amanda James as Director          For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Elect Dame Dianne Thompson as Director  For       For          Management
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Approve Long Term Incentive Plan        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1.e   Elect Director Naren K. Gursahaney      For       For          Management
1f    Elect Director Kirk S. Hachigian        For       For          Management
1g    Elect Director Toni Jennings            For       For          Management
1h    Elect Director Amy B. Lane              For       For          Management
1i    Elect Director James L. Robo            For       For          Management
1j    Elect Director Rudy E. Schupp           For       For          Management
1k    Elect Director John L. Skolds           For       For          Management
1l    Elect Director William H. Swanson       For       For          Management
1m    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Amend Charter to Eliminate              For       For          Management
      Supermajority Vote Requirement and
      Provide that the Vote Required is a
      Majority of Outstanding Shares, For
      Shareholder Approval of Certain
      Amendments to the Charter
7     Amend Charter to Eliminate the 'for     For       For          Management
      cause' Requirement for the Removal of
      a Director
8     Amend Right to Call Special Meeting     For       For          Management
9     Report on Political Contributions       Against   For          Shareholder
10    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan B. Graf, Jr.        For       For          Management
1.2   Elect Director John C. Lechleiter       For       For          Management
1.3   Elect Director Michelle A. Peluso       For       For          Management
1.4   Elect Director Phyllis M. Wise          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Ito, Junichi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Hashizume,    For       For          Management
      Norio
4.2   Appoint Statutory Auditor Uehara,       For       Against      Management
      Haruya
4.3   Appoint Statutory Auditor Hataguchi,    For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform - Amend
      Permitted Investment Types
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Related to
      Merger
3     Elect Executive Director Kageyama,      For       For          Management
      Yoshiki
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Kenichi
4.2   Elect Alternate Executive Director      For       For          Management
      Matsufuji, Koji
5.1   Appoint Supervisory Director Tsugawa,   For       For          Management
      Tetsuro
5.2   Appoint Supervisory Director Fukaya,    For       Against      Management
      Yutaka
5.3   Appoint Supervisory Director Goto,      For       For          Management
      Hakaru


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split -
      Reduce Share Trading Unit
4.1   Elect Director Muneoka, Shoji           For       For          Management
4.2   Elect Director Shindo, Kosei            For       For          Management
4.3   Elect Director Higuchi, Shinya          For       For          Management
4.4   Elect Director Ota, Katsuhiko           For       For          Management
4.5   Elect Director Miyasaka, Akihiro        For       For          Management
4.6   Elect Director Yanagawa, Kinya          For       For          Management
4.7   Elect Director Sakuma, Soichiro         For       For          Management
4.8   Elect Director Saeki, Yasumitsu         For       For          Management
4.9   Elect Director Morinobu, Shinji         For       For          Management
4.10  Elect Director Iwai, Ritsuya            For       For          Management
4.11  Elect Director Nakata, Machi            For       For          Management
4.12  Elect Director Tanimoto, Shinji         For       For          Management
4.13  Elect Director Otsuka, Mutsutake        For       For          Management
4.14  Elect Director Fujisaki, Ichiro         For       For          Management
5     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Enable the Company    For       For          Management
      to Pay Dividends to Holders of
      Non-voting Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
3     Elect Director Hiroi, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Ide, Akiko    For       For          Management
4.3   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
4.4   Appoint Statutory Auditor Ochiai,       For       Against      Management
      Seiichi
4.5   Appoint Statutory Auditor Iida, Takashi For       Against      Management


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Aristides S. Candris     For       For          Management
3     Elect Director Sigmund L. Cornelius     For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Robert C. Skaggs, Jr.    For       For          Management
9     Elect Director Teresa A.Taylor          For       For          Management
10    Elect Director Richard L. Thompson      For       For          Management
11    Elect Director Carolyn Y. Woo           For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
14    Provide Right to Call Special Meeting   For       For          Management
15    Approve Decrease in Size of Board       For       For          Management
16    Amend Omnibus Stock Plan                For       For          Management
17    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
18    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Carlos Ghosn             For       For          Management
3.2   Elect Director Saikawa, Hiroto          For       For          Management
3.3   Elect Director Shiga, Toshiyuki         For       For          Management
3.4   Elect Director Greg Kelly               For       For          Management
3.5   Elect Director Sakamoto, Hideyuki       For       For          Management
3.6   Elect Director Matsumoto, Fumiaki       For       For          Management
3.7   Elect Director Nakamura, Kimiyasu       For       For          Management
3.8   Elect Director Jean-Baptiste Duzan      For       For          Management
3.9   Elect Director Bernard Rey              For       For          Management
4     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Kijima, Tsunao           For       For          Management
2.6   Elect Director Tanaka, Mitsuru          For       For          Management
2.7   Elect Director Yokoyama, Yukio          For       For          Management
2.8   Elect Director Miura, Yoshinori         For       For          Management
2.9   Elect Director Ando, Kiyotaka           For       For          Management
2.10  Elect Director Kobayashi, Ken           For       Against      Management
2.11  Elect Director Okafuji, Masahiro        For       Against      Management
2.12  Elect Director Ishikura, Yoko           For       For          Management
2.13  Elect Director Karube, Isao             For       For          Management
3     Appoint Statutory Auditor Mukai,        For       For          Management
      Chisugi


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Shirai, Toshiyuki        For       For          Management
1.3   Elect Director Komiya, Shoshin          For       For          Management
1.4   Elect Director Ikeda, Masanori          For       For          Management
1.5   Elect Director Sudo, Fumihiro           For       For          Management
1.6   Elect Director Ando, Takaharu           For       For          Management
1.7   Elect Director Takeshima, Kazuhiko      For       For          Management
2.1   Appoint Statutory Auditor Imoto, Shogo  For       For          Management
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kazuhiro


--------------------------------------------------------------------------------

NOBLE CORPORATION PLC

Ticker:       NE             Security ID:  G65431101
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NOBLE CORPORATION PLC

Ticker:       NE             Security ID:  G65431101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Julie H. Edwards         For       For          Management
2     Elect Director Scott D. Josey           For       For          Management
3     Elect Director Jon A. Marshall          For       For          Management
4     Elect Director Mary P. Ricciardello     For       For          Management
5     Elect Director David W. Williams        For       For          Management
6     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
7     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Statutory Auditor
8     Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Statutory Auditors
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Advisory Vote to Ratify Directors'      For       For          Management
      Compensation Report
11    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey L. Berenson      For       For          Management
1.2   Elect Director Michael A. Cawley        For       For          Management
1.3   Elect Director Edward F. Cox            For       For          Management
1.4   Elect Director Thomas J. Edelman        For       For          Management
1.5   Elect Director Eric P. Grubman          For       For          Management
1.6   Elect Director Kirby L. Hedrick         For       For          Management
1.7   Elect Director David L. Stover          For       For          Management
1.8   Elect Director Scott D. Urban           For       For          Management
1.9   Elect Director William T. Van Kleef     For       For          Management
1.10  Elect Director Molly K. Williamson      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Increase Authorized Common Stock        For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Approve Non-Employee Director Omnibus   For       For          Management
      Stock Plan
7     Adopt Proxy Access Right                Against   For          Shareholder
8     Report on Impacts of and Plans to       Against   Against      Shareholder
      Align with Global Climate Change Policy


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Irene Yun Lien Lee as Director    For       For          Management
3     Elect Robert Tze Leung Chan as Director For       For          Management
4     Elect Christopher Dale Pratt as         For       For          Management
      Director
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2014
10    Approve Issuance of Shares Under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Performance Share Plan
12    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Restricted Share Plan 2014


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Noble Group Share Option Scheme   For       Against      Management
      2014
2     Adopt Noble Group Restricted Share      For       Against      Management
      Plan 2014
3     Approve Issuance of Shares to Yusuf     For       Against      Management
      Alireza
4     Approve Issuance of Shares to William   For       Against      Management
      James Randall


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Elizabeth Doherty, Jouko Karvinen,
      Elizabeth Nelson, Risto Siilasmaa, and
      Kari Stadigh as Directors; Elect Simon
      Jiang as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 730 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management
1.12  Elect Director Kimura, Hiroshi          For       For          Management
2     Amend Articles to Remove Record Dates   For       For          Management
      for Quarterly Dividends - Indemnify
      Directors


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Maruyama, Akira          For       For          Management
1.4   Elect Director Sawada, Mitsuru          For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Konomoto, Shingo         For       For          Management
1.7   Elect Director Ueno, Ayumu              For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Utsuda, Shoei            For       For          Management
1.10  Elect Director Doi, Miwako              For       For          Management
2     Appoint Statutory Auditor Kitagaki,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.62 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       Did Not Vote Management
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 279,000 for
      Chairman, EUR 132,500 for Vice
      Chairman, and EUR 86,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management
      Marie Ehrling, Tom Knutzen, Robin
      Lawther, Lars Nordstrom, Sarah
      Russell, and Kari Stadigh as
      Directors; Elect Silvija Seres and
      Birger Steen as New Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       Did Not Vote Management
      as Auditors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       Did Not Vote Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       Did Not Vote Management
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18    Authorize Repurchase of Shares in       For       Did Not Vote Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20a   Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Decide on Redemption of all C-Shares
20b   Amend Article of Association: Each      None      Did Not Vote Shareholder
      Ordinary Share and Each C-Share
      Confers One Vote
20c   Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
20d   Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in Nordea
20e   Special Examination Regarding Nordea's  None      Did Not Vote Shareholder
      Values and the Legal-Ethical Rules


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Shellye L. Archambeau    For       For          Management
1b    Elect Director Phyllis J. Campbell      For       For          Management
1c    Elect Director Michelle M. Ebanks       For       For          Management
1d    Elect Director Enrique Hernandez, Jr.   For       For          Management
1e    Elect Director Robert G. Miller         For       For          Management
1f    Elect Director Blake W. Nordstrom       For       For          Management
1g    Elect Director Erik B. Nordstrom        For       For          Management
1h    Elect Director Peter E. Nordstrom       For       For          Management
1i    Elect Director Philip G. Satre          For       For          Management
1j    Elect Director Brad D. Smith            For       For          Management
1k    Elect Director B. Kevin Turner          For       For          Management
1l    Elect Director Robert D. Walter         For       For          Management
1m    Elect Director Alison A. Winter         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas D. Bell, Jr.      For       For          Management
1.2   Elect Director Erskine B. Bowles        For       For          Management
1.3   Elect Director Robert A. Bradway        For       For          Management
1.4   Elect Director Wesley G. Bush           For       For          Management
1.5   Elect Director Daniel A. Carp           For       For          Management
1.6   Elect Director Karen N. Horn            For       For          Management
1.7   Elect Director Steven F. Leer           For       For          Management
1.8   Elect Director Michael D. Lockhart      For       For          Management
1.9   Elect Director Amy E. Miles             For       For          Management
1.10  Elect Director Charles W. Moorman, IV   For       For          Management
1.11  Elect Director Martin H. Nesbitt        For       For          Management
1.12  Elect Director James A. Squires         For       For          Management
1.13  Elect Director John R. Thompson         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Amend Articles Re: Nominating Committee For       For          Management
8     Elect Berit Henriksen as Member of      For       For          Management
      Corporate Assembly
9.1   Elect Berit Henriksen as Member of      For       For          Management
      Nominating Committee
9.2   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
10.1  Approve Remuneration of Corporate       For       For          Management
      Assembly
10.2  Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Linda Walker Bynoe       For       For          Management
1.1b  Elect Director Susan Crown              For       For          Management
1.1c  Elect Director Dean M. Harrison         For       For          Management
1.1d  Elect Director Dipak C. Jain            For       For          Management
1.1e  Elect Director Jose Luis Prado          For       For          Management
1.1f  Elect Director John W. Rowe             For       For          Management
1.1g  Elect Director Martin P. Slark          For       For          Management
1.1h  Elect Director David H. B. Smith, Jr.   For       For          Management
1.1i  Elect Director Donald Thompson          For       For          Management
1.1j  Elect Director Charles A. Tribbett, III For       For          Management
1.1k  Elect Director Frederick H. Waddell     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Lobbying Payments and         Against   For          Shareholder
      Political Contributions


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wesley G. Bush           For       For          Management
1.2   Elect Director Marianne C. Brown        For       For          Management
1.3   Elect Director Victor H. Fazio          For       For          Management
1.4   Elect Director Donald E. Felsinger      For       For          Management
1.5   Elect Director Bruce S. Gordon          For       For          Management
1.6   Elect Director William H. Hernandez     For       For          Management
1.7   Elect Director Madeleine A. Kleiner     For       For          Management
1.8   Elect Director Karl J. Krapek           For       For          Management
1.9   Elect Director Richard B. Myers         For       For          Management
1.10  Elect Director Gary Roughead            For       For          Management
1.11  Elect Director Thomas M. Schoewe        For       For          Management
1.12  Elect Director James S. Turley          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.60 per Share
4     Approve CHF 14.6 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.7
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 84 Million
6.3   Approve Remuneration Report             For       For          Management
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Board Chairman
7.2   Reelect Dimitri Azar as Director        For       For          Management
7.3   Reelect Verena Briner as Director       For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Nancy Andrews as Director         For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Zahn as Independent     For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for 2014
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2014
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 5.00 Per Share
5.1   Elect Goran Ando as Director and        For       Did Not Vote Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       Did Not Vote Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       Did Not Vote Management
5.3b  Elect Sylvie Gregoire as Director       For       Did Not Vote Management
5.3c  Elect Liz Hewitt as Director            For       Did Not Vote Management
5.3d  Elect Thomas Koestler as Director       For       Did Not Vote Management
5.3e  Elect Eivind Kolding as Director        For       Did Not Vote Management
5.3f  Elect Mary Szela as Director            For       Did Not Vote Management
6     Ratify PricewaterhouseCooper as         For       Did Not Vote Management
      Auditors
7.1   Approve Reduction in Share Capital      For       Did Not Vote Management
7.2   Authorize Share Repurchase Program      For       Did Not Vote Management
7.3   Amend Articles Re: Distribution of      For       Did Not Vote Management
      Extraordinary Dividends
7.4   Approve Revised Remuneration Principles For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3.00 Per Share
4     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1.5 Million for
      Chairman, DKK 1.0 Million for Vice
      Chairman, and DKK 500,000 for Other
      Members; Approve Remuneration for
      Commitee Work
5     Reelect Henrik Gurtler (Chairman) as    For       Did Not Vote Management
      Director
6     Reelect Agnete Raaschou-Nielsen (Vice   For       Did Not Vote Management
      Chairman) as Director
7a    Reelect Lars Green as Director          For       Did Not Vote Management
7b    Reelect Lena Olving as Director         For       Did Not Vote Management
7c    Reelect Jorgen Buhl Rasmussen as        For       Did Not Vote Management
      Director
7d    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
7e    Elect Heinz-Jurgen Bertram as New       For       Did Not Vote Management
      Director
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9a    Approve DKK 13.4 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
9b    Approve Creation of DKK 62.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Acquisitions)
9c    Approve Creation of DKK 62.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Cash)
9d    Approve Issuance of Warrants to         For       Did Not Vote Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
9e    Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director E. Spencer Abraham       For       For          Management
1.2   Elect Director Kirbyjon H. Caldwell     For       For          Management
1.3   Elect Director Lawrence S. Coben        For       For          Management
1.4   Elect Director Howard E. Cosgrove       For       For          Management
1.5   Elect Director David Crane              For       For          Management
1.6   Elect Director Terry G. Dallas          For       For          Management
1.7   Elect Director William E. Hantke        For       For          Management
1.8   Elect Director Paul W. Hobby            For       For          Management
1.9   Elect Director Edward R. Muller         For       For          Management
1.10  Elect Director Anne C. Schaumburg       For       For          Management
1.11  Elect Director Evan J. Silverstein      For       For          Management
1.12  Elect Director Thomas H. Weidemeyer     For       For          Management
1.13  Elect Director Walter R. Young          For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Shiotsuka,    For       Against      Management
      Naoto
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune
3.3   Appoint Statutory Auditor Kawataki,     For       For          Management
      Yutaka
3.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Gregory J. Hayes         For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Bernard L. Kasriel       For       For          Management
1.6   Elect Director Christopher J. Kearney   For       For          Management
1.7   Elect Director Raymond J. Milchovich    For       For          Management
1.8   Elect Director John H. Walker           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert K. Burgess        For       For          Management
1b    Elect Director Tench Coxe               For       For          Management
1c    Elect Director Persis S. Drell          For       For          Management
1d    Elect Director James C. Gaither         For       For          Management
1e    Elect Director Jen-Hsun Huang           For       For          Management
1f    Elect Director Dawn Hudson              For       For          Management
1g    Elect Director Harvey C. Jones          For       For          Management
1h    Elect Director Michael G. McCaffery     For       For          Management
1i    Elect Director William J. Miller        For       For          Management
1j    Elect Director Mark L. Perry            For       For          Management
1k    Elect Director A. Brooke Seawell        For       For          Management
1l    Elect Director Mark A. Stevens          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  67103H107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David O'Reilly           For       Against      Management
1.2   Elect Director Charlie O'Reilly         For       Against      Management
1.3   Elect Director Larry O'Reilly           For       Against      Management
1.4   Elect Director Rosalie O'Reilly Wooten  For       Against      Management
1.5   Elect Director Jay D. Burchfield        For       For          Management
1.6   Elect Director Thomas T. Hendrickson    For       For          Management
1.7   Elect Director Paul R. Lederer          For       Against      Management
1.8   Elect Director John R. Murphy           For       For          Management
1.9   Elect Director Ronald Rashkow           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Claw-back Statements under Restatements Against   Against      Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director William R. Klesse        For       For          Management
1.9   Elect Director Avedick B. Poladian      For       For          Management
1.10  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Methane and Flaring           Against   Against      Shareholder
      Emissions Management and Reduction
      Targets
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John R. Huff             For       Withhold     Management
1.2   Elect Director M. Kevin McEvoy          For       For          Management
1.3   Elect Director Steven A. Webster        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Paul Hanratty as Director         For       For          Management
3ii   Elect Ingrid Johnson as Director        For       For          Management
3iii  Elect Vassi Naidoo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Zoe Cruz as Director           For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Danuta Gray as Director        For       For          Management
3viii Re-elect Adiba Ighodaro as Director     For       For          Management
3ix   Re-elect Roger Marshall as Director     For       For          Management
3x    Re-elect Nkosana Moyo as Director       For       For          Management
3xi   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3xii  Re-elect Patrick O'Sullivan as Director For       For          Management
3xiii Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John L. Bernbach         For       For          Management
1b    Elect Director James G. Carlson         For       For          Management
1c    Elect Director Mark A. Emmert           For       For          Management
1d    Elect Director Steven J. Heyer          For       For          Management
1e    Elect Director Samuel R. Leno           For       For          Management
1f    Elect Director Nitin Sahney             For       For          Management
1g    Elect Director Barry P. Schochet        For       For          Management
1h    Elect Director James D. Shelton         For       For          Management
1i    Elect Director Amy Wallman              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Wren             For       For          Management
1.2   Elect Director Bruce Crawford           For       For          Management
1.3   Elect Director Alan R. Batkin           For       For          Management
1.4   Elect Director Mary C. Choksi           For       For          Management
1.5   Elect Director Robert Charles Clark     For       For          Management
1.6   Elect Director Leonard S. Coleman, Jr.  For       For          Management
1.7   Elect Director Errol M. Cook            For       For          Management
1.8   Elect Director Susan S. Denison         For       For          Management
1.9   Elect Director Michael A. Henning       For       For          Management
1.10  Elect Director John R. Murphy           For       For          Management
1.11  Elect Director John R. Purcell          For       Withhold     Management
1.12  Elect Director Linda Johnson Rice       For       For          Management
1.13  Elect Director Gary L. Roubos           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Prepare Employment Diversity Report     Against   Abstain      Shareholder
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       For          Management
      Management Board Members
8.1   Elect Peter Oswald as Supervisory       For       For          Management
      Board Member
8.2   Elect Gertrude Tumpel-Gugerell as       For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Day             For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director William L. Ford          For       For          Management
1.4   Elect Director John W. Gibson           For       For          Management
1.5   Elect Director Steven J. Malcolm        For       For          Management
1.6   Elect Director Jim W. Mogg              For       For          Management
1.7   Elect Director Pattye L. Moore          For       For          Management
1.8   Elect Director Gary D. Parker           For       For          Management
1.9   Elect Director Eduardo A. Rodriguez     For       For          Management
1.10  Elect Director Terry K. Spencer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Elect Director William A. Etherington   For       For          Management
3.2   Elect Director Peter C. Godsoe          For       For          Management
3.3   Elect Director Arianna Huffington       For       For          Management
3.4   Elect Director Arni C. Thorsteinson     For       For          Management


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Berg          For       For          Management
1.2   Elect Director H. Raymond Bingham       For       For          Management
1.3   Elect Director Michael J. Boskin        For       For          Management
1.4   Elect Director Safra A. Catz            For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director George H. Conrades       For       For          Management
1.7   Elect Director Lawrence J. Ellison      For       For          Management
1.8   Elect Director Hector Garcia-Molina     For       For          Management
1.9   Elect Director Jeffrey O. Henley        For       For          Management
1.10  Elect Director Mark V. Hurd             For       For          Management
1.11  Elect Director Naomi O. Seligman        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
5     Adopt Multiple Performance Metrics      Against   For          Shareholder
      Under Executive Incentive Plans
6     Adopt Specific Performance Standards    Against   For          Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Ratify Appointment of Mouna Sepehri as  For       For          Management
      Director
6     Reelect Mouna Sepehri as Director       For       For          Management
7     Reelect Bernard Dufau as Director       For       For          Management
8     Reelect Helle Kristoffersen as Director For       For          Management
9     Reelect Jean-Michel Severino as         For       For          Management
      Director
10    Elect Anne Lange as Director            For       For          Management
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint KPMG SA as Auditor              For       For          Management
14    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Amend Article 21 of Bylaws Re: Record   For       For          Management
      Date
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
21    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 1 Billion for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3 Billion
26    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Amend Article 26 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Authorize Board to Participate in the   Against   Against      Shareholder
      Repurchase of Shares Sold by the
      French State
D     Amend Article 11 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Nora Scheinkestel as Director     For       For          Management
2.2   Elect Craig Elkington as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 210,000      For       For          Management
      Performance Rights to Ian Smith,
      Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Craig Elkington,
      Executive Director of Finance of the
      Company


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Takano, Yumiko           For       For          Management
2.5   Elect Director Kikuchi, Yoritoshi       For       For          Management
2.6   Elect Director Katayama, Yuichi         For       For          Management
2.7   Elect Director Yokota, Akiyoshi         For       For          Management
2.8   Elect Director Konobe, Hirofumi         For       For          Management
2.9   Elect Director Hanada, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Maxine Brenner as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Grant A King, Managing
      Director of the Company
5     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Karen A Moses, Executive
      Director of the Company


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Timo Maasilta, Mikael Silvennoinen,
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, and Jukka Ylppo as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Yamaya, Yoshiyuki        For       For          Management
2.4   Elect Director Umaki, Tamio             For       For          Management
2.5   Elect Director Kamei, Katsunobu         For       For          Management
2.6   Elect Director Nishigori, Yuichi        For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Ozaki, Hiroshi           For       For          Management
3.2   Elect Director Honjo, Takehiro          For       For          Management
3.3   Elect Director Kyutoku, Hirofumi        For       For          Management
3.4   Elect Director Matsuzaka, Hidetaka      For       For          Management
3.5   Elect Director Setoguchi, Tetsuo        For       For          Management
3.6   Elect Director Ikejima, Kenji           For       For          Management
3.7   Elect Director Fujita, Masaki           For       For          Management
3.8   Elect Director Ryoki, Yasuo             For       For          Management
3.9   Elect Director Yano, Kazuhisa           For       For          Management
3.10  Elect Director Inamura, Eiichi          For       For          Management
3.11  Elect Director Fujiwara, Toshimasa      For       For          Management
3.12  Elect Director Morishita, Shunzo        For       For          Management
3.13  Elect Director Miyahara, Hideo          For       For          Management
4.1   Appoint Statutory Auditor Irie, Akihiko For       For          Management
4.2   Appoint Statutory Auditor Hatta, Eiji   For       Against      Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Otsuka, Yuji             For       For          Management
2.2   Elect Director Katakura, Kazuyuki       For       For          Management
2.3   Elect Director Takahashi, Toshiyasu     For       For          Management
2.4   Elect Director Shiokawa, Kimio          For       For          Management
2.5   Elect Director Yano, Katsuhiro          For       For          Management
2.6   Elect Director Saito, Hironobu          For       For          Management
2.7   Elect Director Wakamatsu, Yasuhiro      For       For          Management
2.8   Elect Director Tsurumi, Hironobu        For       For          Management
2.9   Elect Director Sakurai, Minoru          For       For          Management
2.10  Elect Director Hirose, Mitsuya          For       For          Management
2.11  Elect Director Tanaka, Osamu            For       For          Management
2.12  Elect Director Moriya, Norihiko         For       For          Management
2.13  Elect Director Makino, Jiro             For       For          Management
3.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Ichiro           For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Makise, Atsumasa         For       For          Management
1.4   Elect Director Matsuo, Yoshiro          For       For          Management
1.5   Elect Director Tobe, Sadanobu           For       For          Management
1.6   Elect Director Watanabe, Tatsuro        For       For          Management
1.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.8   Elect Director Kawaguchi, Juichi        For       For          Management
1.9   Elect Director Konose, Tadaaki          For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lai Teck Poh as Director          For       For          Management
2c    Elect Lee Seng Wee as Director          For       For          Management
3a    Elect Ooi Sang Kuang as Director        For       For          Management
3b    Elect Lee Tih Shih as Director          For       For          Management
3c    Elect Quah Wee Ghee as Director         For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Approve Directors' Fees                 For       For          Management
5b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2014
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of Options and Rights to  For       Against      Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark C. Pigott           For       Against      Management
1.2   Elect Director Charles R. Williamson    For       For          Management
1.3   Elect Director Ronald E. Armstrong      For       For          Management
2     Declassify the Board of Directors       Against   For          Shareholder
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: DEC 10, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Amy E. Alving            For       For          Management
1.2   Elect Director Robert B. Coutts         For       For          Management
1.3   Elect Director Mark E. Goldstein        For       For          Management
1.4   Elect Director Cheryl W. Grise          For       For          Management
1.5   Elect Director Ronald L. Hoffman        For       For          Management
1.6   Elect Director Lawrence D. Kingsley     For       For          Management
1.7   Elect Director Dennis N. Longstreet     For       For          Management
1.8   Elect Director B. Craig Owens           For       For          Management
1.9   Elect Director Katharine L. Plourde     For       For          Management
1.10  Elect Director Edward Travaglianti      For       For          Management
1.11  Elect Director Bret W. Wise             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       For          Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       For          Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
1.5   Elect Director Takami, Kazunori         For       For          Management
1.6   Elect Director Kawai, Hideaki           For       For          Management
1.7   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.8   Elect Director Ito, Yoshio              For       For          Management
1.9   Elect Director Yoshioka, Tamio          For       For          Management
1.10  Elect Director Toyama, Takashi          For       For          Management
1.11  Elect Director Ishii, Jun               For       For          Management
1.12  Elect Director Sato, Mototsugu          For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Ota, Hiroko              For       For          Management
1.15  Elect Director Enokido, Yasuji          For       For          Management
1.16  Elect Director Homma, Tetsuro           For       For          Management
1.17  Elect Director Tsutsui, Yoshinobu       For       For          Management
2     Appoint Statutory Auditor Yasuhara,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2014
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.00 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.8 Million Reduction in    For       For          Management
      Share Capital
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Board-Related        For       For          Management
6.4   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Vice         For       For          Management
      Chairman) as Director
7.3   Elect Allan Leighton as New Director    For       For          Management
7.4   Reelect Andrea Alvey as Director        For       Abstain      Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       Abstain      Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Sorensen as Director    For       Abstain      Management
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peder Tuborgh as New Director     For       For          Management
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Nishikawa, Koichi        For       Against      Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kawakami, Norifumi       For       For          Management
2.4   Elect Director Kawasaki, Keisuke        For       For          Management
3     Appoint Statutory Auditor Kano, Kyosuke For       For          Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Bohn           For       For          Management
1.2   Elect Director Linda S. Harty           For       For          Management
1.3   Elect Director William E. Kassling      For       For          Management
1.4   Elect Director Robert J. Kohlhepp       For       For          Management
1.5   Elect Director Kevin A. Lobo            For       For          Management
1.6   Elect Director Klaus-Peter Muller       For       For          Management
1.7   Elect Director Candy M. Obourn          For       For          Management
1.8   Elect Director Joseph M. Scaminace      For       For          Management
1.9   Elect Director Wolfgang R. Schmitt      For       For          Management
1.10  Elect Director Ake Svensson             For       For          Management
1.11  Elect Director James L. Wainscott       For       For          Management
1.12  Elect Director Donald E. Washkewicz     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.50 per Share
3     Approve Remuneration Report             For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 20.8 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 81.2
      Million
7.1.1 Reelect Peter Wuffli as Board Chairman  For       For          Management
7.1.2 Reelect Marcel Erni as Director         For       For          Management
7.1.3 Reelect Alfred Gantner as Director      For       For          Management
7.1.4 Reelect Urs Wietlisbach as Director     For       For          Management
7.1.5 Elect Grace del Rosario-Castano as      For       For          Management
      Director
7.1.6 Reelect Charles Dallara as Director     For       For          Management
7.1.7 Reelect Steffen Meister as Director     For       For          Management
7.1.8 Reelect Eric Strutz as Director         For       For          Management
7.1.9 Reelect Patrick Ward as Director        For       For          Management
7.2.1 Appoint Grace del Rosario-Castano as    For       For          Management
      Member of the Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       For          Management
      Compensation Committee
7.3   Designate Alexander Eckenstein as       For       For          Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  AUG 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director B. Thomas Golisano       For       For          Management
1b    Elect Director Joseph G. Doody          For       For          Management
1c    Elect Director David J. S. Flaschen     For       For          Management
1d    Elect Director Phillip Horsley          For       For          Management
1e    Elect Director Grant M. Inman           For       Against      Management
1f    Elect Director Pamela A. Joseph         For       For          Management
1g    Elect Director Martin Mucci             For       For          Management
1h    Elect Director Joseph M. Tucci          For       For          Management
1i    Elect Director Joseph M. Velli          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Vivienne Cox as Director       For       For          Management
4     Re-elect John Fallon as Director        For       For          Management
5     Re-elect Robin Freestone as Director    For       For          Management
6     Re-elect Josh Lewis as Director         For       For          Management
7     Re-elect Linda Lorimer as Director      For       For          Management
8     Re-elect Harish Manwani as Director     For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Elizabeth Corley as Director      For       For          Management
11    Elect Tim Score as Director             For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne-Marie N. Ainsworth, Grant D. For       For          Management
       Billing, Michael (Mick) H. Dilger,
      Randall J. Findlay, Lorne B. Gordon,
      Gordon J. Kerr, David M.B. LeGresley,
      Robert B. Michaleski, Leslie A.
      O'Donoghue, and Jeffrey T. Smith as
      Directors
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Grant D. Billing         For       For          Management
1.3   Elect Director Michael (Mick) H. Dilger For       For          Management
1.4   Elect Director Randall J. Findlay       For       For          Management
1.5   Elect Director Lorne B. Gordon          For       For          Management
1.6   Elect Director Gordon J. Kerr           For       For          Management
1.7   Elect Director David M.B. LeGresley     For       For          Management
1.8   Elect Director Robert B. Michaleski     For       For          Management
1.9   Elect Director Leslie A. O'Donoghue     For       For          Management
1.10  Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENTAIR PLC

Ticker:       PNR            Security ID:  G7S00T104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Glynis A. Bryan          For       For          Management
1b    Elect Director Jerry W. Burris          For       For          Management
1c    Elect Director Carol Anthony (John)     For       For          Management
      Davidson
1d    Elect Director Jacques Esculier         For       For          Management
1e    Elect Director T. Michael Glenn         For       For          Management
1f    Elect Director David H. Y. Ho           For       For          Management
1g    Elect Director Randall J. Hogan         For       For          Management
1h    Elect Director David A. Jones           For       For          Management
1i    Elect Director Ronald L. Merriman       For       For          Management
1j    Elect Director William T. Monahan       For       For          Management
1k    Elect Director Billie Ida Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director George P. Carter         For       For          Management
1.5   Elect Director William F. Cruger, Jr.   For       For          Management
1.6   Elect Director John K. Dwight           For       For          Management
1.7   Elect Director Jerry Franklin           For       For          Management
1.8   Elect Director Janet M. Hansen          For       For          Management
1.9   Elect Director Richard M. Hoyt          For       For          Management
1.10  Elect Director Nancy McAllister         For       For          Management
1.11  Elect Director Mark W. Richards         For       For          Management
1.12  Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shona L. Brown           For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Ian M. Cook              For       For          Management
1.4   Elect Director Dina Dublon              For       For          Management
1.5   Elect Director Rona A. Fairhead         For       For          Management
1.6   Elect Director Richard W. Fisher        For       For          Management
1.7   Elect Director Alberto Ibarguen         For       For          Management
1.8   Elect Director William R. Johnson       For       For          Management
1.9   Elect Director Indra K. Nooyi           For       For          Management
1.10  Elect Director David C. Page            For       For          Management
1.11  Elect Director Robert C. Pohlad         For       For          Management
1.12  Elect Director Lloyd G. Trotter         For       For          Management
1.13  Elect Director Daniel Vasella           For       For          Management
1.14  Elect Director Alberto Weisser          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Establish a Board Committee on          Against   Against      Shareholder
      Sustainability
5     Pro-Rata Vesting of Equity Awards       Against   Against      Shareholder
6     Report on Plans to Minimize             Against   Against      Shareholder
      Pesticides' Impact on Pollinators


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2014   Meeting Type: Annual/Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
6     Reelect Ian Gallienne as Director       For       For          Management
7     Elect Gilles Samyn as Director          For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
9     Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman of the Board
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, Vice Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Vice CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERRIGO COMPANY PLC

Ticker:       PRGO           Security ID:  G97822103
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurie Brlas             For       For          Management
1.2   Elect Director Gary M. Cohen            For       For          Management
1.3   Elect Director Jacqualyn A. Fouse       For       For          Management
1.4   Elect Director David T. Gibbons         For       For          Management
1.5   Elect Director Ran Gottfried            For       For          Management
1.6   Elect Director Ellen R. Hoffing         For       For          Management
1.7   Elect Director Michael J. Jandernoa     For       For          Management
1.8   Elect Director Gary K. Kunkle, Jr.      For       For          Management
1.9   Elect Director Herman Morris, Jr.       For       For          Management
1.10  Elect Director Donal O'Connor           For       For          Management
1.11  Elect Director Joseph C. Papa           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Authorize Share Repurchase Program      For       For          Management
5     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
6     Approve Creation of Distributable       For       For          Management
      Reserves


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Matthias Bichsel as Director      For       For          Management
5     Re-elect Rijnhard van Tets as Director  For       For          Management
6     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
7     Re-elect Stefano Cao as Director        For       Abstain      Management
8     Re-elect Kathleen Hogenson as Director  For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Ayman Asfari as Director       For       For          Management
11    Re-elect Marwan Chedid as Director      For       For          Management
12    Re-elect Tim Weller as Director         For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with Dongfeng       For       For          Management
      Motor Group Company Ltd and French
      Government Re: Acquisition of a
      Minority Stake in the Company?s Capital
5     Approve Transaction with French         For       For          Management
      Government Re: Guarantee of Debt
      Securities of Banque PSA Finance
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Varin, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
8     Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier and Jean-Christophe
      Quemard, Members of the Management
      Board
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves, up to
      Aggregate Nominal Amount of EUR
      196,647,162
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 78,658,865
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 78,658,865
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12-14
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 78,658,865 for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-17 and 19 at EUR 283,171,914
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
21    Ratify Change of Registered Office to   For       For          Management
      7-9, rue Henri Sainte Claire Deville,
      92500 Rueil Malmaison and Amend
      Article 4 of Bylaws Accordingly
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director W. Don Cornwell          For       For          Management
1.3   Elect Director Frances D. Fergusson     For       For          Management
1.4   Elect Director Helen H. Hobbs           For       For          Management
1.5   Elect Director James M. Kilts           For       For          Management
1.6   Elect Director Shantanu Narayen         For       For          Management
1.7   Elect Director Suzanne Nora Johnson     For       For          Management
1.8   Elect Director Ian C. Read              For       For          Management
1.9   Elect Director Stephen W. Sanger        For       For          Management
1.10  Elect Director James C. Smith           For       For          Management
1.11  Elect Director Marc Tessier-Lavigne     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harold Brown             For       For          Management
1.2   Elect Director Andre Calantzopoulos     For       For          Management
1.3   Elect Director Louis C. Camilleri       For       For          Management
1.4   Elect Director Werner Geissler          For       For          Management
1.5   Elect Director Jennifer Li              For       For          Management
1.6   Elect Director Jun Makihara             For       For          Management
1.7   Elect Director Sergio Marchionne        For       Against      Management
1.8   Elect Director Kalpana Morparia         For       For          Management
1.9   Elect Director Lucio A. Noto            For       For          Management
1.10  Elect Director Frederik Paulsen         For       For          Management
1.11  Elect Director Robert B. Polet          For       For          Management
1.12  Elect Director Stephen M. Wolf          For       For          Management
2     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Anti-Forced Labor Policy for      Against   Against      Shareholder
      Tobacco Supply Chain


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Brian Ferguson        For       For          Management
1b    Elect Director Harold W. McGraw, III    For       For          Management
1c    Elect Director Victoria J. Tschinkel    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edison C. Buchanan       For       For          Management
1.2   Elect Director Andrew F. Cates          For       For          Management
1.3   Elect Director Timothy L. Dove          For       For          Management
1.4   Elect Director Phillip A. Gobe          For       For          Management
1.5   Elect Director Larry R. Grillot         For       For          Management
1.6   Elect Director Stacy P. Methvin         For       For          Management
1.7   Elect Director Royce W. Mitchell        For       For          Management
1.8   Elect Director Frank A. Risch           For       For          Management
1.9   Elect Director Scott D. Sheffield       For       For          Management
1.10  Elect Director J. Kenneth Thompson      For       For          Management
1.11  Elect Director Phoebe A. Wood           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Annette K. Clayton       For       For          Management
1.2   Elect Director Kevin M. Farr            For       For          Management
1.3   Elect Director John P. Wiehoff          For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Jeffrey J. McCaig        For       For          Management
1.10  Elect Director Jochen E. Tilk           For       For          Management
1.11  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2015 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend By-law                            For       For          Management
6     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Neil Douglas McGee as Director    For       Against      Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       Against      Management
3d    Elect Wong Chung Hin as Director        For       For          Management
3e    Elect Wu Ting Yuk, Anthony as Director  For       For          Management
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management
9     Approve Acquisition of Debt Securities  For       For          Management
      Issued by Related Party


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       For          Management
      Coutu, Laurent Dassault, Andre
      Desmarais, Paul Desmarais, Jr.,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, R. Jeffrey
      Orr, T. Timothy Ryan, Jr., and Emoke J.
      E. Szathmary as Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Laurent Dassault         For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       For          Management
1.10  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.11  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     SP 1: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
4     SP 2: Adopt A Policy Regarding          Against   For          Shareholder
      Unjustified Absences of Directors


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gerald Frere,
      Anthony R. Graham, V. Peter Harder, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gerald Frere             For       For          Management
1.5   Elect Director Anthony R. Graham        For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Michael W. Lamach        For       Withhold     Management
1.3   Elect Director Martin H. Richenhagen    For       Withhold     Management
1.4   Elect Director Thomas J. Usher          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Eliminate Supermajority Vote            For       For          Management
      Requirement
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Frederick M. Bernthal    For       For          Management
1.3   Elect Director John W. Conway           For       For          Management
1.4   Elect Director Philip G. Cox            For       For          Management
1.5   Elect Director Steven G. Elliott        For       For          Management
1.6   Elect Director Louise K. Goeser         For       For          Management
1.7   Elect Director Stuart E. Graham         For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
1.13  Elect Director Armando Zagalo de Lima   For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Proxy Access                            Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Report on GHG Emission Reduction        Against   Against      Shareholder
      Scenarios


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Angel         For       For          Management
1.2   Elect Director Oscar Bernardes          For       For          Management
1.3   Elect Director Nance K. Dicciani        For       For          Management
1.4   Elect Director Edward G. Galante        For       For          Management
1.5   Elect Director Ira D. Hall              For       For          Management
1.6   Elect Director Raymond W. LeBoeuf       For       For          Management
1.7   Elect Director Larry D. McVay           For       For          Management
1.8   Elect Director Denise L. Ramos          For       For          Management
1.9   Elect Director Wayne T. Smith           For       For          Management
1.10  Elect Director Robert L. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Require Independent Board Chairman      Against   Against      Shareholder
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger C. Hochschild      For       For          Management
1.2   Elect Director Daniel J. Houston        For       Against      Management
1.3   Elect Director Elizabeth E. Tallett     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons, III     For       For          Management
1g    Elect Director David P. O'Connor        For       For          Management
1h    Elect Director Jeffrey L. Skelton       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Baltimore, Jr. For       For          Management
1.2   Elect Director Gordon M. Bethune        For       For          Management
1.3   Elect Director Gilbert F. Casellas      For       For          Management
1.4   Elect Director James G. Cullen          For       For          Management
1.5   Elect Director Mark B. Grier            For       For          Management
1.6   Elect Director Constance J. Horner      For       For          Management
1.7   Elect Director Martina Hund-Mejean      For       For          Management
1.8   Elect Director Karl J. Krapek           For       For          Management
1.9   Elect Director Christine A. Poon        For       For          Management
1.10  Elect Director Douglas A. Scovanner     For       For          Management
1.11  Elect Director John R. Strangfeld       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Pierre-Olivier Bouee as        For       For          Management
      Director
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Ann Godbehere as Director      For       For          Management
7     Re-elect Jacqueline Hunt as Director    For       For          Management
8     Re-elect Alexander Johnston as Director For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Michael McLintock as Director  For       For          Management
11    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
12    Re-elect Nicolaos Nicandrou as Director For       For          Management
13    Re-elect Anthony Nightingale as         For       For          Management
      Director
14    Re-elect Philip Remnant as Director     For       For          Management
15    Re-elect Alice Schroeder as Director    For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol (H.C) Shin     For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr      For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Transaction with Societe        For       For          Management
      Generale Re: Share Purchase Agreement
6     Approve Transaction with Elisabeth      For       For          Management
      Badinter and her Family Group: Share
      Purchase Agreement
7     Approve Severance Payment Agreement     For       For          Management
      with Kevin Roberts, Member of the
      Management Board
8     Approve Severance Payment Agreement     For       For          Management
      with Jean Michel Etienne, Member of
      the Management Board
9     Approve Severance Payment Agreement     For       For          Management
      with Anne Gabrielle Heilbronner,
      Member of the Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
12    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
13    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Naouri, Member of the Management
      Board until Sep. 15, 2014
14    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
15    Elect Jerry A Greenberg as Supervisory  For       For          Management
      Board Member
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issuancee Authorities
      without Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
22    Amend Terms of Warrants Issuance        For       For          Management
      (ORANE)
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirement for Directors
24    Amend Article 16 of Bylaws Re: Censors  For       Against      Management
25    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PULTEGROUP, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Anderson        For       For          Management
1.2   Elect Director Bryce Blair              For       For          Management
1.3   Elect Director Richard J. Dugas, Jr.    For       For          Management
1.4   Elect Director Thomas J. Folliard       For       For          Management
1.5   Elect Director Cheryl W. Grise          For       For          Management
1.6   Elect Director Andre J. Hawaux          For       For          Management
1.7   Elect Director Debra J. Kelly-Ennis     For       For          Management
1.8   Elect Director Patrick J. O'Leary       For       For          Management
1.9   Elect Director James J. Postl           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7a    Elect Stephen Fitzgerald as Director    For       For          Management
7b    Elect Brian Pomeroy as Director         For       For          Management
7c    Elect Patrick Regan as Director         For       For          Management
7d    Elect Jann Skinner as Director          For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Barbara T. Alexander     For       For          Management
1b    Elect Director Donald G. Cruickshank    For       For          Management
1c    Elect Director Raymond V. Dittamore     For       For          Management
1d    Elect Director Susan Hockfield          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Paul E. Jacobs           For       For          Management
1g    Elect Director Sherry Lansing           For       For          Management
1h    Elect Director Harish Manwani           For       For          Management
1i    Elect Director Steven M. Mollenkopf     For       For          Management
1j    Elect Director Duane A. Nelles          For       For          Management
1k    Elect Director Clark T. 'Sandy' Randt,  For       For          Management
      Jr.
1l    Elect Director Francisco Ros            For       For          Management
1m    Elect Director Jonathan J. Rubinstein   For       For          Management
1n    Elect Director Brent Scowcroft          For       For          Management
1o    Elect Director Marc I. Stern            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jenne K. Britell         For       For          Management
1.2   Elect Director Vicky B. Gregg           For       For          Management
1.3   Elect Director Jeffrey M. Leiden        For       For          Management
1.4   Elect Director Timothy L. Main          For       For          Management
1.5   Elect Director Timothy M. Ring          For       For          Management
1.6   Elect Director Daniel C. Stanzione      For       For          Management
1.7   Elect Director Gail R. Wilensky         For       For          Management
1.8   Elect Director John B. Ziegler          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3     Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Ratify Auditors                         For       For          Management
6.1   Reduce Number of Supervisory Board      For       For          Management
      Members Elected by Shareholders from
      10 to 9
6.2   Elect Erwin Hameseder as Supervisory    For       Against      Management
      Board Member
6.3   Elect Klaus Buchleitner Supervisory     For       Against      Management
      Board Member
6.4   Elect Johannes Schuster Supervisory     For       Against      Management
      Board Member
7     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Re-elect Jamil Kassum as Director       For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Re-elect Karl Voltaire as Director      For       For          Management
14    Elect Safiatou Ba-N'Daw as Director     For       For          Management
15    Reappoint BDO LLP as Auditors           For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
20    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board and  None      None         Management
      Supervisory Board  (Non-Voting)
2b    Discuss  Remuneration Report            None      None         Management
      Containing Remuneration Policy for
      Management Board Members
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 1.29 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect Jaap Winter to Supervisory      For       For          Management
      Board
4b    Elect Rudy Provoost to Supervisory      For       For          Management
      Board
4c    Elect Barbara Borra to Supervisory      For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Proposal to Appoint Stepan Breedveld    For       For          Management
      as Director of Foundation Stichting
      Administratiekantoor Preferente
      Aandelen Randstad Holding
7     Ratify Deloitte as Auditors             For       For          Management
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Anthony V. Dub           For       For          Management
1b    Elect Director V. Richard Eales         For       For          Management
1c    Elect Director Allen Finkelson          For       For          Management
1d    Elect Director James M. Funk            For       For          Management
1e    Elect Director Christopher A. Helms     For       For          Management
1f    Elect Director Jonathan S. Linker       For       For          Management
1g    Elect Director Mary Ralph Lowe          For       For          Management
1h    Elect Director Kevin S. McCarthy        For       For          Management
1i    Elect Director John H. Pinkerton        For       For          Management
1j    Elect Director Jeffrey L. Ventura       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Tracy A. Atkinson        For       For          Management
1b    Elect Director James E. Cartwright      For       For          Management
1c    Elect Director Vernon E. Clark          For       For          Management
1d    Elect Director Stephen J. Hadley        For       For          Management
1e    Elect Director Thomas A. Kennedy        For       For          Management
1f    Elect Director Letitia A. Long          For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Michael C. Ruettgers     For       For          Management
1i    Elect Director Ronald L. Skates         For       For          Management
1j    Elect Director William R. Spivey        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Report on Political Contributions       Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect William Lewis as Director         For       For          Management
3b    Elect Peter Tonagh as Director          For       Against      Management
3c    Elect Roger Amos as Director            For       For          Management
3d    Elect John McGrath as Director          For       Against      Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of the                 For       For          Management
      Pharmaceuticals Business by Way of
      Dividend in Specie


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jaspal Bindra as Director         For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Elect Pamela Kirby as Director          For       For          Management
7     Elect Sue Shim as Director              For       For          Management
8     Elect Christopher Sinclair as Director  For       For          Management
9     Elect Douglas Tough as Director         For       For          Management
10    Re-elect Adrian Bellamy as Director     For       For          Management
11    Re-elect Nicandro Durante as Director   For       For          Management
12    Re-elect Peter Harf as Director         For       For          Management
13    Re-elect Adrian Hennah as Director      For       For          Management
14    Re-elect Kenneth Hydon as Director      For       For          Management
15    Re-elect Rakesh Kapoor as Director      For       For          Management
16    Re-elect Andre Lacroix as Director      For       For          Management
17    Re-elect Judith Sprieser as Director    For       For          Management
18    Re-elect Warren Tucker as Director      For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Amend the Annual Limit of Directors'    For       For          Management
      Fees
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Approve 2015 Long Term Incentive Plan   For       For          Management
27    Approve 2015 Savings Related Share      For       For          Management
      Option Plan
28    Authorise Directors to Establish a      For       For          Management
      Further Plan or Plans
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Cancellation of up to 40        For       For          Management
      Million Repurchased Shares
3     Amend Articles Re: Reflect Legislative  For       For          Management
      Changes on Repurchase Limit
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Approve Discharge of Executive          For       For          Management
      Directors
5.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.589 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8.d   Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
8.e   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8.f   Reelect Robert Polet as Non-Executive   For       For          Management
      Director
8.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9.a   Reelect erik Engstrom as Executive      For       For          Management
      Director
9.b   Reelect Nick Luff as Executive Director For       For          Management
10.a  Amend Articles Re: Cancellation of R    For       For          Management
      shares
10.b  Approve Cancellation of All R Shares    For       For          Management
      With Repayment
10.c  Amend Articles Re: Delete All           For       For          Management
      References to the R Shares After
      Cancellation
11.a  Grant Board Authority to Issue Bonus    For       For          Management
      Shares
11.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance of Bonus
      Shares Under Item 11a
12    Change the Corporate Name of the        For       For          Management
      Company to RELX N.V.
13.a  Authorize Board to Acquire Shares in    For       For          Management
      the Company
13.b  Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
14.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      14a
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Erik Engstrom as Director      For       For          Management
7     Re-elect Anthony Habgood as Director    For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Adrian Hennah as Director      For       For          Management
10    Re-elect Lisa Hook as Director          For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Robert Polet as Director       For       Against      Management
13    Re-elect Linda Sanford as Director      For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve the Proposed Reed Elsevier NV   For       For          Management
      Resolutions on Amendments to the
      Corporate Structure
20    Approve Change of Company Name to RELX  For       For          Management
      plc


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director George W. Bryan          For       For          Management
1.1b  Elect Director Carolyn H. Byrd          For       For          Management
1.1c  Elect Director David J. Cooper, Sr.     For       For          Management
1.1d  Elect Director Don DeFosset             For       For          Management
1.1e  Elect Director Eric C. Fast             For       For          Management
1.1f  Elect Director O. B. Grayson Hall, Jr.  For       For          Management
1.1g  Elect Director John D. Johns            For       For          Management
1.1h  Elect Director Ruth Ann Marshall        For       For          Management
1.1i  Elect Director Susan W. Matlock         For       For          Management
1.1j  Elect Director John E. Maupin, Jr.      For       For          Management
1.1k  Elect Director Charles D. McCrary       For       For          Management
1.1l  Elect Director Lee J. Styslinger, III   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian G. J. Gray         For       For          Management
1.2   Elect Director William F. Hagerty, IV   For       For          Management
1.3   Elect Director Kevin J. O'Donnell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Restricted Stock Plan             For       For          Management
4     Approve Ernst & Young Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Non-Compete Agreement with      For       For          Management
      Carlos Ghosn, Chairman and CEO
6     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
7     Reelect Philippe Lagayette as Director  For       For          Management
8     Elect Cherie Blair as Director          For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 9 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
13    Amend Article 11 of Bylaws Re:          For       Against      Management
      Decision to Decrease Age Limit for
      Directors
14    Amend Article 12 of Bylaws Re:          For       For          Management
      Chairman of the Board
15    Amend Article 17 of Bylaws Re: Age      For       Against      Management
      Limit for Executive Directors
16    Amend Article 11 of Bylaws Re: Remove   For       For          Management
      Shareholding Requirements for Directors
17    Amend Articles 21 and 28 of Bylaws Re:  For       For          Management
      Record Date and Attendance to General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Stock-for-Salary Plan           For       For          Management
8     Amend Articles Re: General Meetings     For       For          Management
9     Amend Articles Re: Board of Directors   For       For          Management
10    Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11    Amend Articles of General Meeting       For       For          Management
      Regulations
12    Reelect Antonio Brufau Niubo as         For       For          Management
      Director
13    Ratify Appointment of and Elect Josu    For       For          Management
      Jon Imaz San Miguel as Director
14    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
15    Reelect Angel Durandez Adeva as         For       For          Management
      Director
16    Reelect Mario Fernandez Pelaz as        For       For          Management
      Director
17    Reelect Jose Manuel Loureda Mantinan    For       For          Management
      as Director
18    Ratify Appointment of and Elect John    For       For          Management
      Robinson West as Director
19    Approve Remuneration Policy             For       For          Management
20    Advisory Vote on Remuneration Policy    For       For          Management
      Report
21    Void Previous Authorization of Share    For       For          Management
      Repurchase and Capital Reduction via
      Amortization of Repurchased Shares
22    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 15 Billion
23    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ramon A. Rodriguez       For       For          Management
1b    Elect Director Tomago Collins           For       For          Management
1c    Elect Director James W. Crownover       For       For          Management
1d    Elect Director Ann E. Dunwoody          For       For          Management
1e    Elect Director William J. Flynn         For       For          Management
1f    Elect Director Manuel Kadre             For       For          Management
1g    Elect Director Michael Larson           For       For          Management
1h    Elect Director W. Lee Nutter            For       For          Management
1i    Elect Director Donald W. Slager         For       For          Management
1j    Elect Director John M. Trani            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as  Auditors   For       For          Management
4     Proxy Access                            None      For          Shareholder


--------------------------------------------------------------------------------

RESMED INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Farrell          For       For          Management
1b    Elect Director Chris Roberts            For       For          Management
1c    Elect Director Jack Wareham             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Class Hei and Class Otsu      For       For          Management
      Share Repurchase Program
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 3 Preferred Shares to Reflect
      Cancellation - Indemnify Directors
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       Withhold     Management
1.4   Elect Director Paul J. Fribourg         For       Withhold     Management
1.5   Elect Director John A. Lederer          For       For          Management
1.6   Elect Director Thomas V. Milroy         For       Withhold     Management
1.7   Elect Director Alan C. Parker           For       Withhold     Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.11  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve KPMG LLP as Auditors and        For       Withhold     Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Omnibus Incentive Plan          For       For          Management
6     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Carl-Peter Forster as Director    For       For          Management
5     Re-elect Stuart Chambers as Director    For       For          Management
6     Re-elect Graham Chipchase as Director   For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Leo Oosterveer as Director     For       For          Management
10    Re-elect Ros Rivaz as Director          For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Rudy Provoost, Chairman and CEO
7     Approve Severance Payment Agreement     For       Against      Management
      with Catherine Guillouard, Vice-CEO
8     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO since May
      22, 2014
9     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO since
      May 22, 2014
10    Advisory Vote on Compensation of        For       For          Management
      Pascal Martin, Member of the
      Management Board until May 22, 2014
11    Ratify Appointment of Maria Richter as  For       For          Management
      Director
12    Ratify Appointment of Isabel            For       For          Management
      Marey-Semper as Director
13    Reelect Isabel Marey-Semper as Director For       For          Management
14    Reelect Maria Richter as Director       For       For          Management
15    Reelect Fritz Frohlich as Director      For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 720 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 140 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of EUR 140
      Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18-20
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
28    Amend Article 15 of Bylaws Re:          For       For          Management
      Shareholding Requirement for Directors
29    Amend Article 30 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
30    Amend Article 28 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with Mergers For       For          Management
2     Issue Shares in Connection with Mergers For       For          Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director John P. Daly             For       Against      Management
1.1b  Elect Director Holly Keller Koeppel     For       For          Management
1.1c  Elect Director Richard E. Thornburgh    For       For          Management
1.1d  Elect Director Thomas C. Wajnert        For       For          Management
1.1e  Elect Director Ricardo Oberlander       For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Report on Green Tobacco Sickness        Against   Against      Shareholder
5     Adopt Anti-Forced Labor Policy for      Against   Against      Shareholder
      Tobacco Supply Chain


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Oyama, Akira             For       For          Management
4     Appoint Statutory Auditor Shinoda,      For       For          Management
      Mitsuhiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve the Remuneration Report for     For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Elect Robert Brown as Director          For       For          Management
8     Elect Jan du Plessis as Director        For       For          Management
9     Elect Ann Godbehere as Director         For       For          Management
10    Elect Richard Goodmanson as Director    For       For          Management
11    Elect Anne Lauvergeon as Director       For       For          Management
12    Elect Chris Lynch as Director           For       For          Management
13    Elect Paul Tellier as Director          For       For          Management
14    Elect Simon Thompson as Director        For       For          Management
15    Elect John Varley as Director           For       For          Management
16    Elect Sam Walsh as Director             For       For          Management
17    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
18    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
19    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Re-elect Robert Brown as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Richard Goodmanson as Director For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Chris Lynch as Director        For       For          Management
13    Re-elect Paul Tellier as Director       For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Re-elect John Varley as Director        For       For          Management
16    Re-elect Sam Walsh as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.4   Elect Trustee Paul Godfrey              For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Jane Marshall             For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Luc Vanneste              For       For          Management
1.10  Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Unit Option Plan                  For       For          Management
4     Amend Declaration of Trust              For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.   For       Withhold     Management
1.2   Elect Director Harold M. Messmer, Jr.   For       For          Management
1.3   Elect Director Barbara J. Novogradac    For       For          Management
1.4   Elect Director Robert J. Pace           For       For          Management
1.5   Elect Director Frederick A. Richman     For       For          Management
1.6   Elect Director M. Keith Waddell         For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Bernlohr      For       For          Management
1.2   Elect Director Jenny A. Hourihan        For       For          Management
1.3   Elect Director Bettina M. Whyte         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Elect Director Betty C. Alewine         For       For          Management
A2    Elect Director J. Phillip Holloman      For       For          Management
A3    Elect Director Verne G. Istock          For       For          Management
A4    Elect Director Lawrence D. Kingsley     For       For          Management
A5    Elect Director Lisa A. Payne            For       For          Management
B     Ratify Auditors                         For       For          Management
C     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
D     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony J. Carbone       For       For          Management
1.2   Elect Director Robert K. Ortberg        For       For          Management
1.3   Elect Director Cheryl L. Shavers        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ruth Cairnie as Director          For       For          Management
4     Elect David Smith as Director           For       For          Management
5     Re-elect Ian Davis as Director          For       For          Management
6     Re-elect John Rishton as Director       For       For          Management
7     Re-elect Dame Helen Alexander as        For       For          Management
      Director
8     Re-elect Lewis Booth as Director        For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Warren East as Director        For       For          Management
11    Re-elect Lee Hsien Yang as Director     For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect Colin Smith as Director        For       For          Management
14    Re-elect Jasmin Staiblin as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Payment to Shareholders         For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael Balmuth          For       For          Management
1b    Elect Director K. Gunnar Bjorklund      For       For          Management
1c    Elect Director Michael J. Bush          For       For          Management
1d    Elect Director Norman A. Ferber         For       For          Management
1e    Elect Director Sharon D. Garrett        For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director George P. Orban          For       For          Management
1h    Elect Director Michael O'Sullivan       For       For          Management
1i    Elect Director Lawrence S. Peiros       For       For          Management
1j    Elect Director Gregory L. Quesnel       For       For          Management
1k    Elect Director Barbara Rentler          For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David I. McKay           For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director J. Pedro Reinhard        For       For          Management
1.11  Elect Director Thomas A. Renyi          For       For          Management
1.12  Elect Director Edward Sonshine          For       For          Management
1.13  Elect Director Kathleen P. Taylor       For       For          Management
1.14  Elect Director Bridget A. van Kralingen For       For          Management
1.15  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Certain RBC Employees in the
      United Kingdom to Comply with New
      Regulatory Requirements
5     SP 1: Adopt an Executive Compensation   Against   Against      Shareholder
      Policy that Makes Annual Use of the
      Pay Equity Ratio as a Yardstick for
      Setting Compensation
6     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John F. Brock            For       For          Management
1b    Elect Director Richard D. Fain          For       For          Management
1c    Elect Director Ann S. Moore             For       For          Management
1d    Elect Director Eyal M. Ofer             For       For          Management
1e    Elect Director William K. Reilly        For       For          Management
1f    Elect Director Vagn O. Sorensen         For       For          Management
1g    Elect Director Donald Thompson          For       For          Management
1h    Elect Director Arne Alexander           For       For          Management
      Wilhelmsen
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Delisting of Shares from Stock  For       For          Management
      Exchange
4     Ratify Pricewaterhouse Coopers LLP as   For       For          Management
      Auditors
5     Report on Plans to Increase Board       Against   Against      Shareholder
      Diversity


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Donald Brydon as Director         For       For          Management
6     Elect Moya Greene as Director           For       For          Management
7     Elect Matthew Lester as Director        For       For          Management
8     Elect John Allan as Director            For       For          Management
9     Elect Nick Horler as Director           For       For          Management
10    Elect Cath Keers as Director            For       For          Management
11    Elect Paul Murray as Director           For       For          Management
12    Elect Orna Ni-Chionna as Director       For       For          Management
13    Elect Les Owen as Director              For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Long Term Incentive Plan 2014   For       For          Management
18    Approve Savings-Related Share Option    For       For          Management
      Scheme 2014
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Martin Scicluna as Director    For       For          Management
5     Re-elect Stephen Hester as Director     For       For          Management
6     Re-elect Alastair Barbour as Director   For       For          Management
7     Re-elect Kath Cates as Director         For       For          Management
8     Elect Enrico Cucchiani as Director      For       For          Management
9     Re-elect Hugh Mitchell as Director      For       For          Management
10    Re-elect Joseph Streppel as Director    For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RTL GROUP S.A.

Ticker:       RTL            Security ID:  L80326108
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Approve Financial Statements            For       Did Not Vote Management
2.2   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 5.50 Per Share
4.1   Approve Discharge of Directors          For       Did Not Vote Management
4.2   Approve Discharge of Auditors           For       Did Not Vote Management
5.1   Approve Cooptation of Thomas Gotz as    For       Did Not Vote Management
      Non-Executive Director
5.2a  Reelect Anke Schaferkordt as Executive  For       Did Not Vote Management
      Director
5.2b  Reelect Guillaume de Posch as           For       Did Not Vote Management
      Executive Director
5.2c  Reelect Elmar Heggen as Executive       For       Did Not Vote Management
      Director
5.3a  Reelect Achim Berg as Non-Executive     For       Did Not Vote Management
      Director
5.3b  Reelect Thomas Gotz as Non-Executive    For       Did Not Vote Management
      Director
5.3c  Reelect Bernd Kundrun as Non-Executive  For       Did Not Vote Management
      Director
5.3d  Reelect Jonathan F. Miller as           For       Did Not Vote Management
      Non-Executive Director
5.3e  Reelect Thomas Rabe as Non-Executive    For       Did Not Vote Management
      Director
5.3f  Reelect Jacques Santer as               For       Did Not Vote Management
      Non-Executive Director
5.3g  Reelect Rolf Schmidt-Holtz as           For       Did Not Vote Management
      Non-Executive Director
5.3h  Reelect James Sing as Non-Executive     For       Did Not Vote Management
      Director
5.3i  Reelect Martin Taylor as Non-Executive  For       Did Not Vote Management
      Director
5.4   Renew Appointment                       For       Did Not Vote Management
      PricewaterhouseCoopers as Auditor


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2015
7     Approve Special Audit Re: Acquisition,  Against   Against      Shareholder
      Operation, and Sale of Dutch Energy
      Provider Essent; Appoint Dr.
      Zitzelsberger GmbH as Special Auditor
8     Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Subsidiary Lechwerke AG; Appoint GLNS
      as Special Auditor
9     Approve Special Audit Re: Supervision   Against   Against      Shareholder
      of Affiliated Companies, Namely RWE
      Polska Contracting sp. z.o.o.; Appoint
      Dr. Zitzelsberger GmbH as Special
      Auditor


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RY4B           Security ID:  G7727C145
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Dividends                       For       For          Management
4a    Reelect David Bonderman as Director     For       For          Management
4b    Reelect Michael Horgan as Director      For       For          Management
4c    Reelect Charlie McCreevy as Director    For       For          Management
4d    Reelect Declan McKeon as Director       For       For          Management
4e    Reelect Kyran McLaughlin as Director    For       For          Management
4f    Reelect Dick Milliken as Director       For       For          Management
4g    Reelect Michael O'Leary as Director     For       For          Management
4h    Reelect Julie O'Neill as Director       For       For          Management
4i    Reelect James Osborne as Director       For       For          Management
4j    Reelect Louise Phelan as Director       For       For          Management
4k    Elect Michael Cawley as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RY4B           Security ID:  G7727C145
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of the Purchase Under the      For       For          Management
      2014 Boeing Contract


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Kerr as Director            For       For          Management
2     Elect Kevin Hickman as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Shari Ballard as Director       For       For          Management
7.2   Reelect Jacques de Vaucleroy as         For       For          Management
      Director
7.3   Reelect Luc Vansteenkiste as Director   For       For          Management
7.4   Elect Dominique Leroy as Director       For       For          Management
7.5   Elect Patrick De Maeseneire as Director For       For          Management
8.1   Indicate Shari Ballard as Independent   For       For          Management
      Board Member
8.2   Indicate Dominique Leroy as             For       For          Management
      Independent Board Member
8.3   Indicate Patrick De Maeseneire as       For       For          Management
      Independent Board Member
9     Approve Remuneration Report             For       Against      Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bonds, Convertible Bonds, and
      Mediam-Term Notes


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Alan Clark as Director         For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Guy Elliott as Director        For       For          Management
9     Re-elect Lesley Knox as Director        For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Dr Dambisa Moyo as Director    For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
15    Re-elect Helen Weir as Director         For       For          Management
16    Re-elect Howard Willard as Director     For       For          Management
17    Re-elect Jamie Wilson as Director       For       For          Management
18    Approve Final Dividend                  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Employee Share Purchase Plan    For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Establish Supplements or Appendices to  For       For          Management
      the Employee Share Purchase Plan or
      the Sharesave Plan
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Personal Risk Insurance         For       For          Management
      Benefits Agreement with Jean Paul
      Herteman
5     Approve Personal Risk Insurance         For       For          Management
      Benefits Agreements with Stephane
      Abrial, Ross McInnes and Marc Ventre
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
7     Amend Articles 14 and 16 of Bylaws Re:  For       For          Management
      Directors' Length of Term
8     Amend Article 14 of Bylaws Re: State    For       For          Management
      Representatives Appointed by Decree
      and Directors Elected upon Proposal of
      the State
9     Elect Philippe Petitcolin as Director   For       For          Management
10    Elect Ross McInnes as Director          For       For          Management
11    Elect Patrick Gandil as Director        For       For          Management
12    Elect Vincent Imbert as Director        For       For          Management
13    Reelect Jean Lou Chameau as Director    For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Herteman, Chairman and CEO
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEOs
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million; and
      EUR 8 Million in the case of an Event
      of a Public Tender Offer or During the
      Pre-Offer Period
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million in the
      case of an Event of a Public Tender
      Offer or During the Pre-Offer Period
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 8 Million, Including in
      the Event  of a Public Tender Offer or
      During the Pre-Offer Period
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value; and
      EUR 8 Million in the case of an Event
      of a Public Tender Offer or During the
      Pre-Offer Period
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 30 Million; and EUR 8 Million
      in the case of an Event of a Public
      Tender Offer or During the Pre-Offer
      Period
26    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 1.12 per Share


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate 1 Submitted by Eni SpA            None      Did Not Vote Shareholder
5.2   Slate 2  Submitted by Institutional     None      For          Shareholder
      Investors (Assogestioni)
6     Elect Board Chair                       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
9     Integrate Remuneration of External      For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Approve Monetary Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica           For       For          Management
      Fagerholm, Adine Axen, Veli-Matti
      Mattila, Eira Palin-Lehtinen, Per
      Sorlie, and Bjorn Wahlroos as
      Directors; Elect Risto Murto as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael E. Marks         For       For          Management
1b    Elect Director Irwin Federman           For       For          Management
1c    Elect Director Steven J. Gomo           For       For          Management
1d    Elect Director Eddy W. Hartenstein      For       For          Management
1e    Elect Director Chenming Hu              For       For          Management
1f    Elect Director Catherine P. Lego        For       For          Management
1g    Elect Director Sanjay Mehrotra          For       For          Management
1h    Elect Director D. Scott Mercer          For       For          Management
2     Ratify Ernst & Young LLP as  Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Sheldon Gary Adelson as Director  For       For          Management
3b    Elect Michael Alan Leven as Director    For       For          Management
3c    Elect David Muir Turnbull as Director   For       For          Management
3d    Elect Victor Patrick Hoog Antink as     For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share
12    Amend Articles Re: Term of Office for   For       Did Not Vote Management
      Auditor
13    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
15    Reelect  Olof Faxander, Jurgen          For       Did Not Vote Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), and
      Lars Westerberg as Directors; Elect
      Jennifer Allerton and Claes Boustedt
      as New Directors
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2015)  For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Serge Weinberg as Director      For       For          Management
6     Reelect Suet-Fern Lee as Director       For       For          Management
7     Ratify Appointment of Bonnie Bassler    For       For          Management
      as Director
8     Reelect Bonnie Bassler as Director      For       For          Management
9     Ratify Appointment of Olivier           For       For          Management
      Brandicourt as Director
10    Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg
11    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 260 Million
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 19 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roy Alexander Franklin as         For       For          Management
      Director
2b    Elect Yasmin Anita Allen as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Non-Executive Director      For       For          Management
      Shareholding Plan
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
6.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       For          Management
1.2   Elect Director Lino A. Saputo, Jr.      For       For          Management
1.3   Elect Director Lucien Bouchard          For       For          Management
1.4   Elect Director Pierre Bourgie           For       For          Management
1.5   Elect Director Henry E. Demone          For       For          Management
1.6   Elect Director Anthony M. Fata          For       For          Management
1.7   Elect Director Annalisa King            For       For          Management
1.8   Elect Director Tony Meti                For       For          Management
1.9   Elect Director Caterina Monticciolo     For       For          Management
1.10  Elect Director Patricia Saputo          For       For          Management
1.11  Elect Director Annette Verschuren       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian C. Carr            For       For          Management
1b    Elect Director Mary S. Chan             For       For          Management
1c    Elect Director George R. Krouse, Jr.    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Proxy Access Right              For       Against      Management
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       For          Management
1.2   Elect Director Lynne M. Miller          For       For          Management
1.3   Elect Director James W. Roquemore       For       For          Management
1.4   Elect Director Maceo K. Sloan           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended December 31,
      2014
3     Elect Brian M Schwartz as Director      For       For          Management
4     Elect Andrew W Harmos as Director       For       For          Management
5     Elect Michael F Ihlein as Director      For       For          Management
6     Elect Aliza Knox as Director            For       For          Management


--------------------------------------------------------------------------------

SCHINDLER HOLDING AG

Ticker:       SCHP           Security ID:  H7258G233
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share and
      Participation Certificate
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors for the 2015 Financial Year
      in the Amount of CHF 8.1 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Management for the 2015
      Financial Year in the Amount of CHF 7.
      7 Million
4.3   Approve Annual Variable Remuneration    For       For          Management
      of Board of Directors for Financial
      Year 2014 in the Amount of CHF 6.5
      Million
4.4   Approve Annual Variable Remuneration    For       For          Management
      of Executive Management for Financial
      Year 2014 in the Amount of CHF 11.53
      Million
5.1   Elect Patrice Bula as Director          For       For          Management
5.2   Reelect Alfred Schindler as Director    For       For          Management
      and Chairman of the Board of Directors
5.3.1 Reelect Pius Baschera as Director and   For       For          Management
      Member of the Remuneration Committee
5.3.2 Reelect Rudolf Fischer as Director and  For       Against      Management
      Member of the Remuneration Committee
5.3.3 Reelect Rolf Schweiger as Director and  For       For          Management
      Member of the Remuneration Committee
5.4.1 Reelect Monika Buetler as Director      For       For          Management
5.4.2 Reelect Carole Vischer as Director      For       For          Management
5.4.3 Reelect Luc Bonnard as Director         For       For          Management
5.4.4 Reelect Karl Hofstetter as Director     For       For          Management
5.4.5 Reelect Anthony Nightingale as Director For       For          Management
5.4.6 Reelect Juergen Tinggren as Director    For       For          Management
5.4.7 Reelect Klaus Wellershoff as Director   For       For          Management
5.5   Designate Adrian von Segesser as        For       For          Management
      Independent Proxy
5.6   Ratify Ernst & Young AG as Auditors     For       For          Management
6.1   Approve CHF 11,855 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
6.2   Approve CHF 382,222 Reduction in        For       For          Management
      Participation Capital via Cancellation
      of Repurchased Participation
      Certificates
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter L.S. Currie as Director     For       For          Management
1b    Elect K. Vaman Kamath as Director       For       For          Management
1c    Elect V. Maureen Kempston Darkes as     For       For          Management
      Director
1d    Elect Paal Kibsgaard as Director        For       For          Management
1e    Elect Nikolay Kudryavtsev as Director   For       For          Management
1f    Elect Michael E. Marks as Director      For       For          Management
1g    Elect Indra K. Nooyi as Director        For       For          Management
1h    Elect Lubna S. Olayan as Director       For       For          Management
1i    Elect Leo Rafael Reif as Director       For       For          Management
1j    Elect Tore I. Sandvold as Director      For       For          Management
1k    Elect Henri Seydoux as Director         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt and Approve Financials and        For       For          Management
      Dividends
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.92 per Share
4     Approve Transaction with Vice Chairman  For       For          Management
5     Approve Agreement with Jean Pascal      For       For          Management
      Tricoire
6     Approve Agreement with Emmanuel Babeau  For       For          Management
7     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Gregory Spierkel as Director      For       For          Management
10    Reelect Betsy Atkins as Director        For       For          Management
11    Reelect Jeong Kim as Director           For       For          Management
12    Reelect Gerard de La Martiniere as      For       For          Management
      Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to     For       For          Management
      EUR 230 Million of Issued Capital for
      Contributions in Kind
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 115 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 13 of Bylaws Re: Related  For       For          Management
      Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  G78602136
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Peter Harrison as Director        For       For          Management
5     Re-elect Andrew Beeson as Director      For       For          Management
6     Re-elect Michael Dobson as Director     For       For          Management
7     Re-elect Richard Keers as Director      For       For          Management
8     Re-elect Philip Mallinckrodt as         For       For          Management
      Director
9     Re-elect Massimo Tosato as Director     For       For          Management
10    Re-elect Ashley Almanza as Director     For       For          Management
11    Re-elect Robin Buchanan as Director     For       For          Management
12    Re-elect Lord Howard of Penrith as      For       For          Management
      Director
13    Re-elect Nichola Pease as Director      For       For          Management
14    Re-elect Bruno Schroder as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of            For       For          Management
      Non-Voting Ordinary Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       For          Management
      Kessler, CEO
6     Reelect Peter Eckert as Director        For       For          Management
7     Reelect Kory Sorenson as Director       For       For          Management
8     Reelect Fields Wicker Miurin as         For       For          Management
      Director
9     Elect Marguerite Berard Andrieu as      For       For          Management
      Director
10    Elect Kirsten Ideboen as Director       For       For          Management
11    Elect Vanessa Marquette as Director     For       For          Management
12    Elect Augustin de Romanet as Director   For       For          Management
13    Elect Jean Marc Raby as Director        For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 151,668,108.39
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,668,108.39 for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 1.5 Million Shares for  For       Against      Management
      Use in Stock Option Plans
25    Authorize up to 3 Million Shares in     For       Against      Management
      Use for Restricted Stock Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 835,446,372,60
28    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
29    Amend Article 15 of Bylaws Re: Related  For       For          Management
      Party Transactions
30    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

Ticker:       SNI            Security ID:  811065101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jarl Mohn                For       Withhold     Management
1.2   Elect Director Nicholas B. Paumgarten   For       For          Management
1.3   Elect Director Jeffrey Sagansky         For       For          Management
1.4   Elect Director Ronald W. Tysoe          For       For          Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Tor Troim as Director           For       Against      Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Kathrine Fredriksen as Director For       For          Management
5     Reelect Carl Steen as Director          For       For          Management
6     Reelect Bert Bekker as Director         For       For          Management
7     Reelect Paul Leland Jr. as Director     For       For          Management
8     Reelect PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Maximum Amount of USD 1.
      5 Million


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY PLC

Ticker:       STX            Security ID:  G7945M107
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen J. Luczo         For       For          Management
1b    Elect Director Frank J. Biondi, Jr.     For       For          Management
1c    Elect Director Michael R. Cannon        For       For          Management
1d    Elect Director Mei-Wei Cheng            For       For          Management
1e    Elect Director William T. Coleman       For       For          Management
1f    Elect Director Jay L. Geldmacher        For       For          Management
1g    Elect Director Kristen M. Onken         For       For          Management
1h    Elect Director Chong Sup Park           For       For          Management
1i    Elect Director Gregorio Reyes           For       For          Management
1j    Elect Director Stephanie Tilenius       For       For          Management
1k    Elect Director Edward J. Zander         For       For          Management
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Amend Omnibus Stock Plan                For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Authorize the Holding of the 2015 AGM   For       For          Management
      at a Location Outside Ireland
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Maeda, Shuji             For       For          Management
2.3   Elect Director Ito, Hiroshi             For       For          Management
2.4   Elect Director Nakayama, Yasuo          For       For          Management
2.5   Elect Director Anzai, Kazuaki           For       For          Management
2.6   Elect Director Nakayama, Junzo          For       For          Management
2.7   Elect Director Furukawa, Kenichi        For       For          Management
2.8   Elect Director Yoshida, Yasuyuki        For       For          Management
2.9   Elect Director Fuse, Tatsuro            For       For          Management
2.10  Elect Director Hirose, Takaharu         For       For          Management
2.11  Elect Director Sawada, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Kato, Hideki  For       For          Management
3.2   Appoint Statutory Auditor Sekiya,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Ito, Takayuki For       For          Management
3.4   Appoint Statutory Auditor Komatsu,      For       For          Management
      Ryohei
3.5   Appoint Statutory Auditor Yasuda,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Julie Fahey as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of One Performance    For       For          Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Up to 514,285      For       For          Management
      Options to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Carl A. Guarino          For       Against      Management
1b    Elect Director Richard B. Lieb          For       Against      Management
1c    Elect Director Carmen V. Romeo          For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director Kathleen L. Brown        For       For          Management
1.4   Elect Director Pablo A. Ferrero         For       For          Management
1.5   Elect Director William D. Jones         For       For          Management
1.6   Elect Director William G. Ouchi         For       For          Management
1.7   Elect Director Debra L. Reed            For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director William P. Rutledge      For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Jack T. Taylor           For       For          Management
1.12  Elect Director Luis M. Tellez           For       For          Management
1.13  Elect Director James C. Yardley         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36.5
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Ito, Junro               For       For          Management
2.5   Elect Director Takahashi, Kunio         For       For          Management
2.6   Elect Director Shimizu, Akihiko         For       For          Management
2.7   Elect Director Isaka, Ryuichi           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Suzuki, Yasuhiro         For       For          Management
2.11  Elect Director Joseph M. DePinto        For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management
2.13  Elect Director Tsukio, Yoshio           For       For          Management
2.14  Elect Director Ito, Kunio               For       For          Management
2.15  Elect Director Yonemura, Toshiro        For       For          Management
3     Appoint Statutory Auditor Eguchi, Masao For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 68 per Share
4.1a  Reelect Sergio Marchionne as Director   For       Against      Management
4.1b  Reelect Paul Desmarais as Director      For       Against      Management
4.1c  Reelect August von Finck as Director    For       For          Management
4.1d  Reelect August Francois von Finck as    For       For          Management
      Director
4.1e  Reelect Ian Gallienne as Director       For       For          Management
4.1f  Reelect Cornelius Grupp as Director     For       For          Management
4.1g  Reelect Peter Kalantzis as Director     For       For          Management
4.1h  Reelect Christopher Kirk as Director    For       For          Management
4.1i  Reelect Gerard Lamarche as Director     For       For          Management
4.1j  Reelect Shelby du Pasquier as Director  For       For          Management
4.2   Elect Sergio Marchionne as Board        For       Against      Management
      Chairman
4.3.1 Appoint August von Finck as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.3 Appoint Shelby du Pasquier as Member    For       For          Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       For          Management
4.5   Designate Notaire Jeandin & Defacqz as  For       For          Management
      Independent Proxy
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6     Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2016 AGM in the Amount
      of CHF 2.1 Million
7.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Operations Council for Fiscal 2016 in
      the Amount of CHF 9 Million
7.3   Approve Annual Variable Remuneration    For       For          Management
      of Operations Council for Fiscal 2014
      in the Amount of CHF 5.6 Million
7.4   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of up to CHF
      30 Million Under Long Term Incentive
      Plan
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Decrease Maximum
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors - Add
      Provisions on Executive Officers
3.1   Elect Director Nonaka, Masato           For       For          Management
3.2   Elect Director Kitajima, Tsuneyoshi     For       For          Management
3.3   Elect Director Kurihara, Masaaki        For       For          Management
3.4   Elect Director Seki, Shintaro           For       For          Management
3.5   Elect Director Terai, Hidezo            For       For          Management
3.6   Elect Director Matsui, Tamae            For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Dominic Blakemore as Director  For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect David Kappler as Director      For       For          Management
9     Re-elect Susan Kilsby as Director       For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Approve Long Term Incentive Plan 2015   For       For          Management
15    Approve Global Employee Stock Purchase  For       For          Management
      Plan
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Kameoka, Tsuyoshi        For       For          Management
2.2   Elect Director Douglas Wood             For       For          Management
2.3   Elect Director Masuda, Yukio            For       For          Management
2.4   Elect Director Nakamura, Takashi        For       For          Management
2.5   Elect Director Takeda, Minoru           For       For          Management
2.6   Elect Director Ahmed M. Alkhunaini      For       For          Management
2.7   Elect Director Nabil A. Al Nuaim        For       For          Management
2.8   Elect Director Christopher K. Gunner    For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
7.1   Elect Nathalie von Siemens to the       For       For          Management
      Supervisory Board
7.2   Elect Norbert Reithofer to the          For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinz-Joachim
      Neubuerger, Concluded on August 26,
      2014
12    Amend Articles Re: Board-Related        For       For          Management
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Kyros 47 GmbH


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Rebecca M. Bergman       For       For          Management
1.1b  Elect Director George M. Church         For       For          Management
1.1c  Elect Director Michael L. Marberry      For       For          Management
1.1d  Elect Director W. Lee McCollum          For       For          Management
1.1e  Elect Director Avi M. Nash              For       For          Management
1.1f  Elect Director Steven M. Paul           For       For          Management
1.1g  Elect Director J. Pedro Reinhard        For       For          Management
1.1h  Elect Director Rakesh Sachdev           For       For          Management
1.1i  Elect Director D. Dean Spatz            For       For          Management
1.1j  Elect Director Barrett A. Toan          For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V. J. Smallwood    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melvyn E. Bergstein      For       For          Management
1b    Elect Director Larry C. Glasscock       For       For          Management
1c    Elect Director Karen N. Horn            For       For          Management
1d    Elect Director Allan Hubbard            For       For          Management
1e    Elect Director Reuben S. Leibowitz      For       For          Management
1f    Elect Director Daniel C. Smith          For       For          Management
1g    Elect Director J. Albert Smith, Jr.     For       Against      Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as  Auditors   For       For          Management
4     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect Stephen Lee Ching Yen as Director For       For          Management
3b    Elect William Fung Kwok Lun as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transaction
3     Approve Proposed Renewal of the         For       For          Management
      Authorization to Issue ASA Shares
4     Approve Adoption of the SIA             For       For          Management
      Performance Share Plan 2014
5     Approve Adoption of the SIA Restricted  For       For          Management
      Share Plan 2014


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Chong Siak Ching as Director      For       For          Management
3.2   Elect Lucien Wong Yuen Kuai as Director For       For          Management
3.3   Elect Chan Heng Loon Alan as Director   For       For          Management
4.1   Elect Tan Chin Hwee as Director         For       For          Management
4.2   Elect Janet Ang Guat Har as Director    For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
8.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Peter Ong Boon Kwee as Director   For       For          Management
4     Elect Low Check Kian as Director        For       For          Management
5     Elect Christina Hon Kwee Fong as        For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Alterations to the SingTel      For       For          Management
      Performance Share Plan 2012
3     Approve Participation by the Relevant   For       For          Management
      Executive Director in the SingTel
      Performance Share Plan 2012
4     Approve Participation by the Relevant   For       For          Management
      Non-Executive Director in the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ho Hung Sun, Stanley as Director  For       For          Management
3.2   Elect Shum Hong Kuen, David as Director For       For          Management
3.3   Elect Shek Lai Him, Abraham as Director For       For          Management
3.4   Elect Tse Hau Yin as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.75 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Directors(11);      For       Did Not Vote Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 825,000 for the Vice
      Chairmen, and SEK 650,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       Did Not Vote Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Profit Sharing Program          For       Did Not Vote Management
18b   Approve Share Deferral Plan for         For       Did Not Vote Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       Did Not Vote Management
19b   Authorize Repurchase of Class A and/or  For       Did Not Vote Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2015
      Long-Term Equity Programmes
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21a   Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
21b   Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in
      Skandinaviska Enskilda Banken
22    Amend Article of Association to the     None      Did Not Vote Shareholder
      Effect that Class A Shares and Class
      C-Shares Confer One Vote
23    Require a Special Examination Pursuant  None      Did Not Vote Shareholder
      to Chapter 10, Section 21 of the
      Swedish Compnaies Act on Executive
      Remuneration
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's and President's      None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.75 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.95 Million for
      Chairman and SEK 650,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Stuart Graham, Johan            For       Did Not Vote Management
      Karlstrom, Fredrik Lundberg, Charlotte
      Stromberg, John Carrig, and Nina
      Linander as Directors; Elect Par Boman
      and Jayne McGivern as New Directors
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
17b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for the
      Chairman and SEK 650,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Leif Ostling (Chairman), Lena   For       Did Not Vote Management
      Torell, Peter Grafoner, Lars
      Wedenborn, Joe Loughrey, Jouko
      Karvinen, Baba Kalyani, Hock Goh, and
      Marie Bredberg as Directors; Elect
      Nancy Gougarty and Alrik Danielson as
      New Directors
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve 2015 Performance Share Program  For       Did Not Vote Management
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Aldrich         For       For          Management
1.2   Elect Director Kevin L. Beebe           For       For          Management
1.3   Elect Director Timothy R. Furey         For       For          Management
1.4   Elect Director Balakrishnan S. Iyer     For       For          Management
1.5   Elect Director Christine King           For       For          Management
1.6   Elect Director David P. McGlade         For       For          Management
1.7   Elect Director David J. McLachlan       For       For          Management
1.8   Elect Director Robert A. Schriesheim    For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Simple Majority Vote              Against   For          Shareholder


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vinita Bali as Director           For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Elect Erik Engstrom as Director         For       For          Management
10    Re-elect Michael Friedman as Director   For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Re-elect Roberto Quarta as Director     For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bruno Angelici as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Sir George Buckley as Director For       For          Management
8     Re-elect David Challen as Director      For       For          Management
9     Re-elect Tanya Fratto as Director       For       For          Management
10    Re-elect Anne Quinn as Director         For       For          Management
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Re-elect Peter Turner as Director       For       For          Management
13    Elect Bill Seeger as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve US Employee Share Purchase      For       For          Management
      Plan 2014


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Increase          For       For          Management
      Reserved to CDP GAS S.r.l. to Be
      Subscribed through a Contribution in
      Kind


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Long-Term Monetary Plan         For       For          Management
      2015-2017
4     Approve Remuneration Report             For       For          Management
5     Elect Yunpeng He as Director            For       For          Management


--------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  F10080103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect John Glen as Director           For       For          Management
7     Reelect Marie-Henriette Poinsot as      For       Against      Management
      Director
8     Reelect Societe M.B.D. as Director      For       Against      Management
9     Reelect Pierre Vareille as Director     For       For          Management
10    Advisory Vote on Compensation of Bruno  For       For          Management
      Bich, Chairman
11    Advisory Vote on Compensation of Mario  For       For          Management
      Guevara, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Francois Bich, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Marie-Aimee Bich-Dufour, Vice-CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 15 of Bylaws Re:          For       For          Management
      Attendance to General Meeting
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2014 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
8     Reelect Frederic Oudea as Director      For       For          Management
9     Reelect Kyra Hazou as Director          For       For          Management
10    Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
11    Elect Barbara Dalibard as Director      For       For          Management
12    Elect Gerard Mestrallet as Director     For       Against      Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with CEO
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Bellon as Director       For       For          Management
6     Reelect Nathalie Bellon-Szabo as        For       For          Management
      Director
7     Reelect Francoise Brougher as Director  For       For          Management
8     Reelect Peter Thompson as Director      For       For          Management
9     Elect Soumitra Dutta as Director        For       For          Management
10    Renew Appointment of KPMG as Auditor    For       For          Management
      and Appoint Salustro Reydel as
      Alternate Auditor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.40 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a.1 Reelect Charles Casimir-Lambert as      For       For          Management
      Director
6.a.2 Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6b    Indicate Charles Casimir-Lambert as     For       For          Management
      Independent Board Member
6c    Indicate Yves-Thibault de Silguy as     For       For          Management
      Independent Board Member
6d    Receive Information on Resignation of   None      None         Management
      Chevalier Guy de Selliers de
      Moranville as Director
6e    Elect Marjan Oudeman as Director        For       For          Management
6f    Indicate Marjan Oudeman as Independent  For       For          Management
      Board Member
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Hirai, Kazuo             For       For          Management
2.2   Elect Director Yoshida, Kenichiro       For       For          Management
2.3   Elect Director Anraku, Kanemitsu        For       For          Management
2.4   Elect Director Nagayama, Osamu          For       For          Management
2.5   Elect Director Nimura, Takaaki          For       For          Management
2.6   Elect Director Harada, Eiko             For       For          Management
2.7   Elect Director Ito, Joichi              For       For          Management
2.8   Elect Director Tim Schaaff              For       For          Management
2.9   Elect Director Matsunaga, Kazuo         For       For          Management
2.10  Elect Director Miyata, Koichi           For       For          Management
2.11  Elect Director John V.Roos              For       For          Management
2.12  Elect Director Sakurai, Eriko           For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David W. Biegler         For       For          Management
1b    Elect Director J. Veronica Biggins      For       For          Management
1c    Elect Director Douglas H. Brooks        For       For          Management
1d    Elect Director William H. Cunningham    For       For          Management
1e    Elect Director John G. Denison          For       For          Management
1f    Elect Director Gary C. Kelly            For       For          Management
1g    Elect Director Nancy B. Loeffler        For       For          Management
1h    Elect Director John T. Montford         For       For          Management
1i    Elect Director Thomas M. Nealon         For       For          Management
1j    Elect Director Daniel D. Villanueva     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John D. Gass             For       For          Management
1.2   Elect Director Catherine A. Kehr        For       For          Management
1.3   Elect Director Greg D. Kerley           For       For          Management
1.4   Elect Director Vello A. Kuuskraa        For       For          Management
1.5   Elect Director Kenneth R. Mourton       For       For          Management
1.6   Elect Director Steven L. Mueller        For       For          Management
1.7   Elect Director Elliott Pew              For       For          Management
1.8   Elect Director Terry W. Rathert         For       For          Management
1.9   Elect Director Alan H. Stevens          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Bylaws-- Call Special Meetings    Against   Against      Shareholder
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Gregory L. Ebel          For       For          Management
1.1b  Elect Director F. Anthony Comper        For       For          Management
1.1c  Elect Director Austin A. Adams          For       For          Management
1.1d  Elect Director Joseph Alvarado          For       For          Management
1.1e  Elect Director Pamela L. Carter         For       For          Management
1.1f  Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.1g  Elect Director Peter B. Hamilton        For       For          Management
1.1h  Elect Director Miranda C. Hubbs         For       For          Management
1.1i  Elect Director Michael McShane          For       For          Management
1.1j  Elect Director Michael G. Morris        For       For          Management
1.1k  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Share Scheme              For       For          Management


--------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: SEP 10, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       Against      Management
4     Re-elect Keith Hellawell as Director    For       For          Management
5     Re-elect Mike Ashley as Director        For       For          Management
6     Re-elect Simon Bentley as Director      For       For          Management
7     Re-elect Dave Forsey as Director        For       For          Management
8     Re-elect Dave Singleton as Director     For       For          Management
9     Re-elect Claire Jenkins as Director     For       For          Management
10    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Jeremy Beeton as Director      For       For          Management
9     Re-elect Katie Bickerstaffe as Director For       For          Management
10    Elect Sue Bruce as Director             For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Elect Peter Lynas as Director           For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase Ordinary      For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John W. Brown            For       For          Management
1b    Elect Director Daniel J. Starks         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Declassify the Board of Directors       For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Dr Byron Grote as Director        For       For          Management
5     Elect Andy Halford as Director          For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Jasmine Whitbread as Director     For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Dr Kurt Campbell as Director   For       For          Management
10    Re-elect Dr Louis Cheung as Director    For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Christine Hodgson as Director  For       For          Management
13    Re-elect Naguib Kheraj as Director      For       For          Management
14    Re-elect Simon Lowth as Director        For       For          Management
15    Re-elect Ruth Markland as Director      For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Mike Rees as Director          For       For          Management
18    Re-elect Viswanathan Shankar as         None      None         Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
29    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
30    Authorise Market Purchase of            For       For          Management
      Preference Shares
31    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: OCT 03, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Standard Life's     For       For          Management
      Canadian Business


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Amend Executive Long Term Incentive     For       For          Management
      Plan
8A    Re-elect Sir Gerald Grimstone as        For       For          Management
      Director
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect Noel Harwerth as Director      For       For          Management
8E    Re-elect David Nish as Director         For       For          Management
8F    Re-elect John Paynter as Director       None      None         Management
8G    Re-elect Lynne Peacock as Director      For       For          Management
8H    Re-elect Martin Pike as Director        For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9A    Elect Isabel Hudson as Director         For       For          Management
9B    Elect Kevin Parry as Director           For       For          Management
9C    Elect Luke Savage as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STANLEY BLACK & DECKER, INC.

Ticker:       SWK            Security ID:  854502101
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrea J. Ayers          For       For          Management
1.2   Elect Director George W. Buckley        For       For          Management
1.3   Elect Director Patrick D. Campbell      For       For          Management
1.4   Elect Director Carlos M. Cardoso        For       For          Management
1.5   Elect Director Robert B. Coutts         For       For          Management
1.6   Elect Director Debra A. Crew            For       For          Management
1.7   Elect Director Benjamin H. Griswold, IV For       For          Management
1.8   Elect Director Anthony Luiso            For       For          Management
1.9   Elect Director John F. Lundgren         For       For          Management
1.10  Elect Director Marianne M. Parrs        For       For          Management
1.11  Elect Director Robert L. Ryan           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Basil L. Anderson        For       For          Management
1b    Elect Director Drew G. Faust            For       For          Management
1c    Elect Director Paul-Henri Ferrand       For       For          Management
1d    Elect Director Kunal S. Kamlani         For       For          Management
1e    Elect Director Carol Meyrowitz          For       For          Management
1f    Elect Director Rowland T. Moriarty      For       For          Management
1g    Elect Director Ronald L. Sargent        For       For          Management
1h    Elect Director Robert E. Sulentic       For       For          Management
1i    Elect Director Raul Vazquez             For       For          Management
1j    Elect Director Vijay Vishwanath         For       For          Management
1k    Elect Director Paul F. Walsh            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Eliminate or Restrict Severance         Against   Against      Shareholder
      Agreements (Change-in-Control)
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Howard Schultz           For       For          Management
1b    Elect Director William W. Bradley       For       For          Management
1c    Elect Director Robert M. Gates          For       For          Management
1d    Elect Director Mellody Hobson           For       For          Management
1e    Elect Director Kevin R. Johnson         For       For          Management
1f    Elect Director Olden Lee                For       For          Management
1g    Elect Director Joshua Cooper Ramo       For       For          Management
1h    Elect Director James G. Shennan, Jr.    For       For          Management
1i    Elect Director Clara Shih               For       For          Management
1j    Elect Director Javier G. Teruel         For       For          Management
1k    Elect Director Myron E. Ullman, III     For       For          Management
1l    Elect Director Craig E. Weatherup       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Sustainability
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Kua Hong Pak as Director          For       For          Management
3     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
4     Elect Robert J. Sachs as Director       For       For          Management
5     Elect Lim Ming Seong as Director        For       Against      Management
6     Elect Teo Ek Tor as Director            For       For          Management
7     Elect Liu Chee Ming as Director         For       For          Management
8     Elect Takeshi Kazami as Director        For       Against      Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Adam M. Aron             For       For          Management
1b    Elect Director Bruce W. Duncan          For       For          Management
1c    Elect Director Charlene Barshefsky      For       For          Management
1d    Elect Director Thomas E. Clarke         For       For          Management
1e    Elect Director Clayton C. Daley, Jr.    For       For          Management
1f    Elect Director Lizanne Galbreath        For       For          Management
1g    Elect Director Eric Hippeau             For       For          Management
1h    Elect Director Aylwin B. Lewis          For       For          Management
1i    Elect Director Stephen R. Quazzo        For       For          Management
1j    Elect Director Thomas O. Ryder          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jose E. Almeida          For       For          Management
1b    Elect Director Kennett F. Burnes        For       For          Management
1c    Elect Director Patrick de Saint-Aignan  For       For          Management
1d    Elect Director Amelia C. Fawcett        For       For          Management
1e    Elect Director William C. Freda         For       For          Management
1f    Elect Director Linda A. Hill            For       For          Management
1g    Elect Director Joseph L. Hooley         For       For          Management
1h    Elect Director Robert S. Kaplan         For       For          Management
1i    Elect Director Richard P. Sergel        For       For          Management
1j    Elect Director Ronald L. Skates         For       For          Management
1k    Elect Director Gregory L. Summe         For       For          Management
1l    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.20
      Per Share
7     Implement Strategic Resilience for      For       For          Shareholder
      2035 and Beyond
8     Assess Statoil's Project Within the     Against   Against      Shareholder
      Portfolio For its Resilience Against
      IPCC's AR5 Scenarios and Report to
      Shareholders
9     Implement New Strategy for a More       Against   Against      Shareholder
      Sustainable Development and
      Administration of the Company's
      Resources and Business
10    Approve Company's Corporate Governance  For       For          Management
      Statement
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve Remuneration of Auditors        For       For          Management
13    Elect Bjorn Haavik as Deputy Member of  For       For          Management
      Nominating Committee
14    Approve Remuneration of Corporate       For       For          Management
      Assembly
15    Approve Remuneration of Nominating      For       For          Management
      Committee
16    Approve Distribution of Dividends       For       For          Management
17    Approve Equity Plan Financing           For       For          Management
18    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark C. Miller           For       For          Management
1b    Elect Director Jack W. Schuler          For       For          Management
1c    Elect Director Charles A. Alutto        For       For          Management
1d    Elect Director Lynn D. Bleil            For       For          Management
1e    Elect Director Thomas D. Brown          For       For          Management
1f    Elect Director Thomas F. Chen           For       For          Management
1g    Elect Director Rod F. Dammeyer          For       For          Management
1h    Elect Director William K. Hall          For       For          Management
1i    Elect Director John Patience            For       For          Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Apporove Other Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen,  Richard Nilsson, Juha
      Rantanen, and Hans Straberg as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Appoint Nomination Board                For       For          Management
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Howard E. Cox, Jr.       For       For          Management
1.1b  Elect Director Srikant M. Datar         For       For          Management
1.1c  Elect Director Roch Doliveux            For       For          Management
1.1d  Elect Director Louise L. Francesconi    For       Against      Management
1.1e  Elect Director Allan C. Golston         For       For          Management
1.1f  Elect Director Kevin A. Lobo            For       For          Management
1.1g  Elect Director William U. Parfet        For       For          Management
1.1h  Elect Director Andrew K. Silvernail     For       For          Management
1.1i  Elect Director Ronda E. Stryker         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: SEP 12, 2014   Meeting Type: Special
Record Date:  AUG 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 14, 15, 18 to Ensure     For       For          Management
      Conformity with US Legislation, and
      Amend Article 34 for Clarification
      Purposes


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Share Repurchase Program Up   For       For          Management
      to 10 Percent of Issued Capital and
      Authorize Cancellation of Repurchased
      Shares
3     Authorize Board to Increase Share       For       Against      Management
      Capital by Maximum 117,832,933 Shares
      within the Framework of Authorized
      Capital
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Items 1-3


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Convening Notice in Deviation   For       For          Management
      of Article 24 of the Bylaws
2     Receive Board's and Auditor's Reports   None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Appoint Ernst & Young as Auditor        For       For          Management
8     Reelect Dod Fraser as Independent       For       For          Management
      Director
9     Reelect Allen Stevens as Independent    For       For          Management
      Director
10    Reelect Robert Long as Independent      For       For          Management
      Director
1     Authorize Board to Issue Shares With    For       For          Management
      or Without Preemptive Rights


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Ratify Appointment and Reelect Anne     For       For          Management
      Lauvergeon as Director
5     Ratify Appointment of Isidro Faine      For       Against      Management
      Casas as Director
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Valerie Bernis as Director      For       For          Management
8     Reelect Lorenz d Este as Director       For       For          Management
9     Reelect Isabelle Kocher as Director     For       For          Management
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
12    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Amend Article 23 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
16    Amend Article 20 of Bylaws Re: Record   For       For          Management
      Date
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 432 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 216 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 216 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 216 Million for Future Exchange
      Offers
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 432 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Omori, Kazuo             For       For          Management
3.2   Elect Director Nakamura, Kuniharu       For       For          Management
3.3   Elect Director Hidaka, Naoki            For       For          Management
3.4   Elect Director Inohara, Hiroyuki        For       For          Management
3.5   Elect Director Kanegae, Michihiko       For       For          Management
3.6   Elect Director Fujita, Masahiro         For       For          Management
3.7   Elect Director Iwasawa, Hideki          For       For          Management
3.8   Elect Director Tabuchi, Masao           For       For          Management
3.9   Elect Director Imura, Hirohiko          For       For          Management
3.10  Elect Director Horie, Makoto            For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
3.13  Elect Director Tanaka, Yayoi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Elect Director Nakano, Takahiro         For       For          Management
3.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
3.2   Appoint Statutory Auditor Ogura, Satoru For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles to Allow the Role of     For       For          Management
      Company President to Be Filled by an
      Executive Officer - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Ito, Yujiro              For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Teramoto, Toshiyuki      For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Nomura, Kuniaki          For       For          Management
3.8   Elect Director Arthur M. Mitchell       For       For          Management
3.9   Elect Director Kono, Masaharu           For       For          Management
3.10  Elect Director Sakurai, Eriko           For       For          Management
4     Appoint Statutory Auditor Mikami, Toru  For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 7 Preferred Shares to Reflect
      Cancellation - Increase Maximum Board
      Size - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Iwasaki, Nobuo           For       For          Management
3.4   Elect Director Hattori, Rikiya          For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Koshimura, Yoshiaki      For       For          Management
3.7   Elect Director Shinohara, Soichi        For       For          Management
3.8   Elect Director Suzuki, Takeshi          For       For          Management
3.9   Elect Director Araki, Mikio             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Takashi


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Krystyna T. Hoeg         For       For          Management
1.7   Elect Director Sara G. Lewis            For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend By-laws                           For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 276,839            For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect William J. Bartlett as Director   For       For          Management
3b    Elect Audette E. Exel as Director       For       For          Management
3c    Elect Ewoud J. Kulk as Director         For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Torii, Nobuhiro          For       For          Management
2.2   Elect Director Kakimi, Yoshihiko        For       For          Management
2.3   Elect Director Kogo, Saburo             For       For          Management
2.4   Elect Director Kurihara, Nobuhiro       For       For          Management
2.5   Elect Director Tsuchida, Masato         For       For          Management
2.6   Elect Director Kamada, Yasuhiko         For       For          Management
2.7   Elect Director Hizuka, Shinichiro       For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
4.1   Elect Director Torii, Nobuhiro          For       For          Management
      (Effective May 1)
4.2   Elect Director Kakimi, Yoshihiko        For       For          Management
      (Effective May 1)
4.3   Elect Director Kogo, Saburo (Effective  For       For          Management
      May 1)
4.4   Elect Director Kurihara, Nobuhiro       For       For          Management
      (Effective May 1)
4.5   Elect Director Tsuchida, Masato         For       For          Management
      (Effective May 1)
4.6   Elect Director Kamada, Yasuhiko         For       For          Management
      (Effective May 1)
4.7   Elect Director Hizuka, Shinichiro       For       For          Management
      (Effective May 1)
4.8   Elect Director Inoue, Yukari            For       For          Management
      (Effective May 1)
5.1   Elect Director and Audit Committee      For       For          Management
      Member Hattori, Seiichiro (Effective
      May 1)
5.2   Elect Director and Audit Committee      For       For          Management
      Member Uehara, Yukihiko (Effective May
      1)
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Uchida, Harumichi (Effective
      May 1)
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro
      (Effective May 1)
7     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Not Audit Committee
      Members
8     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beall, II      For       For          Management
1.2   Elect Director Paul R. Garcia           For       For          Management
1.3   Elect Director David H. Hughes          For       For          Management
1.4   Elect Director M. Douglas Ivester       For       For          Management
1.5   Elect Director Kyle Prechtl Legg        For       For          Management
1.6   Elect Director William A. Linnenbringer For       For          Management
1.7   Elect Director Donna S. Morea           For       For          Management
1.8   Elect Director David M. Ratcliffe       For       For          Management
1.9   Elect Director William H. Rogers, Jr.   For       For          Management
1.10  Elect Director Frank P. Scruggs, Jr.    For       For          Management
1.11  Elect Director Thomas R. Watjen         For       For          Management
1.12  Elect Director Phail Wynn, Jr.          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Miyata, Hiromi           For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Yoza, Keiji              For       For          Management
1.6   Elect Director Asano, Shigeru           For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
2     Appoint Statutory Auditor Muranaka,     For       For          Management
      Toru
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 Per Share
8c1   Approve Discharge of Sverker Martin-Lof For       Did Not Vote Management
8c2   Approve Discharge of Par Boman          For       Did Not Vote Management
8c3   Approve Discharge of Roger Bostrom      For       Did Not Vote Management
8c4   Approve Discharge of Rolf Borjesson     For       Did Not Vote Management
8c5   Approve Discharge of Leif Johansson     For       Did Not Vote Management
8c6   Approve Discharge of Bert Nordberg      For       Did Not Vote Management
8c7   Approve Discharge of Anders Nyren       For       Did Not Vote Management
8c8   Approve Discharge of Louise Julian      For       Did Not Vote Management
      Svanberg
8c9   Approve Discharge of Orjan Svensson     For       Did Not Vote Management
8c10  Approve Discharge of Barbara Milian     For       Did Not Vote Management
      Thoralfsson
8c11  Approve Discharge of Thomas Wiklund     For       Did Not Vote Management
8c12  Approve Discharge of Jan Johansson      For       Did Not Vote Management
8c13  Approve Discharge of Hans Nyqvist       For       Did Not Vote Management
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for
      Chairman, and SEK 700,000 for
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
12    Reelect Par Boman (Chairman), Rolf      For       Did Not Vote Management
      Borjesson, Leif Johansson, Bert
      Nordberg, Anders Nyren, Louise
      Svanberg, and Barbara Thoralfsson as
      Directors; Elect Annemarie Gardshol
      and Magnus Groth as New Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and an     For       Did Not Vote Management
      Aggregate Dividend of SEK 17.50 Per
      Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40        For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve 3:1 Stock Split; Amend          For       Did Not Vote Management
      Articles of Association Accordingly
14    Determine Number of Directors (10)      For       Did Not Vote Management
15    Determine Number of Auditors (2)        For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17    Reelect Anders Nyren, Fredrik           For       Did Not Vote Management
      Lundberg, Jon Baksaas, Par Boman
      (Chairman), Tommy Bylund, Bente Rathe,
      Ole Johansson, and Charlotte Skog as
      Directors; Elect Lise Kaae and Frank
      Vang-Jensen as New Directors
18    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Amend Article of Association: Both      None      Did Not Vote Shareholder
      Class A Shares and Class B Shares
      Carry One Vote
22    Assign Board to Investigate the Voting  None      Did Not Vote Shareholder
      Rights Limitation Stated in Section 12
      and Authorize the Board to Submit a
      Proposal for an Amendment
23    Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
24    Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in
      Handelsbanken
25    Require a Special Examination Pursuant  None      Did Not Vote Shareholder
      to Chapter 10, Section 21 of the
      Swedish Companies Act
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Annual Report of the Board of   None      None         Management
      Directors (Non-Voting)
1.2   Receive Financial Statements            None      None         Management
      (Non-Voting)
1.3   Receive Statutory Auditors' Reports     None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1.25 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.55 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.25 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Execuitve Directors in the Amount of
      CHF 8.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 25 Million
5.1   Reelect Nayla Hayek as Director         For       Against      Management
5.2   Reelect Ernst Tanner as Director        For       For          Management
5.3   Reelect Georges N. Hayek as Director    For       Against      Management
5.4   Reelect Claude Nicollier as Director    For       For          Management
5.5   Reelect Jean-Pierre Roth as Director    For       For          Management
5.6   Reelect Nayla Hayek as Board Chairwoman For       Against      Management
6.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       For          Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949133
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Annual Report of the Board of   None      None         Management
      Directors (Non-Voting)
1.2   Receive Financial Statements            None      None         Management
      (Non-Voting)
1.3   Receive Statutory Auditors' Reports     None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1.25 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.55 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.25 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Execuitve Directors in the Amount of
      CHF 8.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 25 Million
5.1   Reelect Nayla Hayek as Director         For       Against      Management
5.2   Reelect Ernst Tanner as Director        For       For          Management
5.3   Reelect Georges N. Hayek as Director    For       Against      Management
5.4   Reelect Claude Nicollier as Director    For       For          Management
5.5   Reelect Jean-Pierre Roth as Director    For       For          Management
5.6   Reelect Nayla Hayek as Board Chairwoman For       Against      Management
6.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       For          Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 11.35 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.39 Million to the
      Chairman, SEK 815,000 to the Vice
      Chairman, and SEK 510,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       Did Not Vote Management
      Lars Idermark, Anders Igel, Pia
      Rudengren, Anders Sundstrom (chair),
      Karl-Henrik Sundstrom, Siv Svensson
      and Maj-Charlotte Wallin as Directors
14    Approve Procedures For Nominating       For       Did Not Vote Management
      Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Authorization for  For       Did Not Vote Management
      Trading in Own Shares
17    Authorize General Share Repurchase      For       Did Not Vote Management
      Program
18    Approve Issuance of Convertibles        For       Did Not Vote Management
      without Preemptive Rights
19a   Approve Common Deferred Share Bonus     For       Did Not Vote Management
      Plan
19b   Approve Deferred Share Bonus Plan for   For       Did Not Vote Management
      Key Employees
19c   Approve Equity Plan Financing to        For       Did Not Vote Management
      Participants of 2015 and Previous
      Programs
20    Request an Examination Through a        None      Did Not Vote Shareholder
      Special Examiner Regarding the Bank's
      Attempted Acquisition in a Real Estate
      Agent
21    Request an Examination Through a        None      Did Not Vote Shareholder
      Special Examiner Regarding the
      Economic Consequences in Connection
      With the So Called SCA-Sphere
22    Request an Economic Historian be        None      Did Not Vote Shareholder
      Retained to Evaluate the Stalberg-Era
23    Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in Swedbank
24    Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Acquire a Private Jet for the
      Disposition of the Current Chair of
      the Board
25    Instruct the Board of Directors and/or  None      Did Not Vote Shareholder
      the CEO to Implement the Lean-Concept
      in All Operations
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 6.50 per Share For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Directors in the Amount of CHF 3.3
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.95 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 12.8 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
5.12  Appoint Gerold Buehrer as Member of     For       For          Management
      the Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.55
      Million
6.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 8 Million
7.1.1 Reelect Hans Wehrli as Director         For       For          Management
7.1.2 Reelect Thomas Wetzel as Director       For       For          Management
7.1.3 Reelect Christopher Chambers as         For       For          Management
      Director
7.1.4 Reelect Bernhard Hammer as Director     For       For          Management
7.1.5 Reelect Rudolf Huber as Director        For       For          Management
7.1.6 Reelect Mario Seris as Director         For       For          Management
7.1.7 Reelect Klaus Wecken as Director        For       For          Management
7.2   Reelect Hans Wehrli as Board Chairman   For       For          Management
7.3.1 Appoint Thomas Wetzel as Member of the  For       For          Management
      Compensation Committee
7.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
7.3.3 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
7.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8.1   Amend Articles Re: Grant of Loans and   For       For          Management
      Credits to Members of Executive
      Management
8.2   Amend Articles Re: Grant of Options to  For       For          Management
      Members of Board of Directors and
      Executive Management
8.3   Amend Articles Re: Approval of          For       For          Management
      Remuneration by Shareholders
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 4.25  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 3.00   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 16.7 Million
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
6.1b  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
6.1c  Reelect Raymond Ch'ien as Director      For       For          Management
6.1d  Reelect Renato Fassbind as Director     For       For          Management
6.1e  Reelect Mary Francis as Director        For       For          Management
6.1f  Reelect Rajna Brandon as Director       For       For          Management
6.1g  Reelect Robert Henrikson as Director    For       For          Management
6.1h  Reelect Hans Maerki as Director         For       For          Management
6.1i  Reelect Carlos Represas as Director     For       For          Management
6.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
6.1k  Reelect Susan Wagner as Director        For       For          Management
6.1l  Reelect Trevor Manuel as Director       For       For          Management
6.1m  Reelect Philip Ryan as Director         For       For          Management
6.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
6.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Hans Maerki as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
6.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.6
      Million
7.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 31
      Million
8.1   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.2   Amend Articles Re: Limitation on        For       For          Management
      Issuances from Pool of Conditional
      Capital Without Preemptive Rights
8.3   Amend Articles Re: Change to Swiss      For       For          Management
      Accounting and Financial Reporting Law
8.4   Amend Articles Re: Transitional         For       For          Management
      Provision of Ordinance Against
      Excessive Remuneration at Listed
      Companies
9     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Frank Esser as Director         For       For          Management
4.2   Reelect Barbara Frei as Director        For       For          Management
4.3   Reelect Hugo Gerber as Director         For       For          Management
4.4   Reelect Michel Gobet as Director        For       For          Management
4.5   Reelect Torsten Kreindl as Director     For       For          Management
4.6   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.7   Reelect Theophil Schlatter as Director  For       For          Management
4.8   Reelect Hansueli Loosli as Director     For       For          Management
4.9   Reelect Hansueli Loosli as Board        For       For          Management
      Chairman
5.1   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.2   Reelect Torsten Kreindl as Member of    For       For          Management
      the Compensation Committee
5.3   Reelect Hansueli Loosli as Member       For       For          Management
      without Voting Rights of the
      Compensation Committee
5.4   Reelect Theophil Schlatter as Member    For       For          Management
      of the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.6 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG as Auditors                 For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael A. Brown         For       For          Management
1b    Elect Director Frank E. Dangeard        For       For          Management
1c    Elect Director Geraldine B. Laybourne   For       For          Management
1d    Elect Director David L. Mahoney         For       For          Management
1e    Elect Director Robert S. Miller         For       For          Management
1f    Elect Director Anita M. Sands           For       For          Management
1g    Elect Director Daniel H. Schulman       For       For          Management
1h    Elect Director V. Paul Unruh            For       For          Management
1i    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of 11.00 CHF per Share
5.1   Reelect Vinita Bali as Director         For       For          Management
5.2   Reelect Stefan Borgas as Director       For       For          Management
5.3   Reelect Gunnar Brock as Director        For       For          Management
5.4   Reelect Michel Demare as Director       For       For          Management
5.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
5.6   Reelect David Lawrence as Director      For       For          Management
5.7   Reelect Michael Mack as Director        For       For          Management
5.8   Reelect Eveline Saupper as Director     For       For          Management
5.9   Reelect Jacques Vincent as Director     For       For          Management
5.10  Reelect Juerg Witmer as Director        For       For          Management
6     Reelect Michel Demare as Board Chairman For       For          Management
7.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.5
      Million
9     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 41 Million
10    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aart J. de Geus          For       For          Management
1.2   Elect Director Chi-Foon Chan            For       For          Management
1.3   Elect Director Alfred Castino           For       For          Management
1.4   Elect Director Janice D. Chaffin        For       For          Management
1.5   Elect Director Bruce R. Chizen          For       For          Management
1.6   Elect Director Deborah A. Coleman       For       Withhold     Management
1.7   Elect Director Chrysostomos L. 'Max'    For       For          Management
      Nikias
1.8   Elect Director John Schwarz             For       For          Management
1.9   Elect Director Roy Vallee               For       For          Management
1.10  Elect Director Steven C. Walske         For       Withhold     Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KMPG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John M. Cassaday         For       For          Management
1b    Elect Director Judith B. Craven         For       For          Management
1c    Elect Director William J. DeLaney       For       For          Management
1d    Elect Director Larry C. Glasscock       For       For          Management
1e    Elect Director Jonathan Golden          For       For          Management
1f    Elect Director Joseph A. Hafner, Jr.    For       For          Management
1g    Elect Director Hans-Joachim Koerber     For       For          Management
1h    Elect Director Nancy S. Newcomb         For       For          Management
1i    Elect Director Richard G. Tilghman      For       For          Management
1j    Elect Director Jackie M. Ward           For       For          Management
2     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Nakagome, Kenji          For       For          Management
3.2   Elect Director Kida, Tetsuhiro          For       For          Management
3.3   Elect Director Yokoyama, Terunori       For       For          Management
3.4   Elect Director Matsuyama, Haruka        For       For          Management
3.5   Elect Director Tanaka, Katsuhide        For       For          Management
3.6   Elect Director Kudo, Minoru             For       For          Management
3.7   Elect Director Shimada, Kazuyoshi       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark S. Bartlett         For       For          Management
1b    Elect Director Edward C. Bernard        For       For          Management
1c    Elect Director Mary K. Bush             For       For          Management
1d    Elect Director Donald B. Hebb, Jr.      For       For          Management
1e    Elect Director Freeman A. Hrabowski,    For       For          Management
      III
1f    Elect Director James A.C. Kennedy       For       For          Management
1g    Elect Director Robert F. MacLellan      For       For          Management
1h    Elect Director Brian C. Rogers          For       For          Management
1i    Elect Director Olympia J. Snowe         For       For          Management
1j    Elect Director Alfred Sommer            For       For          Management
1k    Elect Director Dwight S. Taylor         For       For          Management
1l    Elect Director Anne Marie Whittemore    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LL as Auditors              For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Christophe Weber         For       For          Management
2.3   Elect Director Honda, Shinji            For       For          Management
2.4   Elect Director Iwasaki, Masato          For       For          Management
2.5   Elect Director Francois Roger           For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Sakane, Masahiro         For       For          Management
2.9   Elect Director Andrew Plump             For       For          Management
3     Appoint Statutory Auditor Yamanaka,     For       For          Management
      Yasuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: FEB 18, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Mary E. Minnick          For       For          Management
1g    Elect Director Anne M. Mulcahy          For       For          Management
1h    Elect Director Derica W. Rice           For       For          Management
1i    Elect Director Kenneth L. Salazar       For       For          Management
1j    Elect Director John G. Stumpf           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Cease Discrimination in Hiring, Vendor  Against   Against      Shareholder
      Contracts, or Customer Relations


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Peter Gershon as Director  For       For          Management
6     Re-elect Javed Ahmed as Director        For       For          Management
7     Re-elect Tim Lodge as Director          For       For          Management
8     Re-elect Liz Airey as Director          For       For          Management
9     Re-elect William Camp as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    For       For          Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Re-elect Robert Walker as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Edmund Clark          For       Withhold     Management
1.2   Elect Director Karen E. Maidment        For       For          Management
1.3   Elect Director Mark L. Mitchell         For       For          Management
1.4   Elect Director Fredric J. Tomczyk       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Soren Sorensen as Director      For       For          Management
5f    Reelect Pieter Knook as Director        For       For          Management
5g    Elect Benoit Scheen as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
7c    Amend Articles Re: Board-Related        For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TE CONNECTIVITY LTD.

Ticker:       TEL            Security ID:  H84989104
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Pierre R. Brondeau       For       For          Management
1b    Elect Director Juergen W. Gromer        For       For          Management
1c    Elect Director William A. Jeffrey       For       For          Management
1d    Elect Director Thomas J. Lynch          For       For          Management
1e    Elect Director Yong Nam                 For       For          Management
1f    Elect Director Daniel J. Phelan         For       For          Management
1g    Elect Director Lawrence S. Smith        For       For          Management
1h    Elect Director Paula A. Sneed           For       For          Management
1i    Elect Director David P. Steiner         For       For          Management
1j    Elect Director John C. Van Scoter       For       For          Management
1k    Elect Director Laura H. Wright          For       For          Management
2     Elect Board Chairman Thomas J. Lynch    For       For          Management
3a    Elect Daniel J. Phelan as Member of     For       For          Management
      Management Development & Compensation
      Committee
3b    Elect Paula A. Sneed as Member of       For       For          Management
      Management Development & Compensation
      Committee
3c    Elect David P. Steiner as Member of     For       For          Management
      Management Development & Compensation
      Committee
3d    Elect John C. Van Scoter as Member of   For       For          Management
      Management Development & Compensation
      Committee
4     Designate Jvo Grundler as Independent   For       For          Management
      Proxy
5.1   Accept Annual Report for Fiscal Year    For       For          Management
      Ended September 26, 2014
5.2   Accept Statutory Financial Statements   For       For          Management
      for Fiscal Year Ended September 26,
      2014
5.3   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal Year Ended
      September 26, 2014
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Ratify Deloitte & Touche LLP as         For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year Ending
      September 25, 2015
7.2   Ratify Deloitte AG as Swiss Registered  For       For          Management
      Auditors
7.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Special Auditors
8     Amend Articles of Association Re:       For       For          Management
      Implementation of Requirements Under
      the Swiss Ordinance Regarding
      Elections and Certain Other Matters
9     Amend Articles of Association Re:       For       For          Management
      Implementation of the New Legal
      Requirements
10    Amend Articles of Association Re: Vote  For       For          Management
      Standard for Shareholder Resolutions
      and Elections
11    Amend Articles of Association Re:       For       For          Management
      Applicable Vote Standard for Contested
      Election of Directors, Chairperson of
      the Board of Directors or Members of
      the Compensation Committee
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Executive
      Management
14    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Board of
      Directors
15    Approve Allocation of Available         For       For          Management
      Earnings for Fiscal Year 2014
16    Approve Declaration of Dividend         For       For          Management
17    Renew Authorized Capital                For       Against      Management
18    Approve Reduction of Share Capital      For       For          Management
19    Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
7     Reelect Thierry Pilenko as Director     For       For          Management
8     Reelect Olivier Appert as Director      For       For          Management
9     Reelect Pascal Colombani as Director    For       For          Management
10    Reelect Leticia Costa as Director       For       For          Management
11    Reelect C. Maury Devine as Director     For       For          Management
12    Reelect John O'Leary as Director        For       For          Management
13    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Felix P. Chee            For       For          Management
1.3   Elect Director Jack L. Cockwell         For       For          Management
1.4   Elect Director Laura L.                 For       For          Management
      Dottori-Attanasio
1.5   Elect Director Edward C. Dowling        For       For          Management
1.6   Elect Director Norman B. Keevil         For       For          Management
1.7   Elect Director Norman B. Keevil III     For       For          Management
1.8   Elect Director Takeshi Kubota           For       For          Management
1.9   Elect Director Takashi Kuriyama         For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director Tracey L. McVicar        For       For          Management
1.12  Elect Director Kenneth W. Pickering     For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Timothy R. Snider        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Slate Submitted by Telco SpA            None      For          Shareholder
4.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
5.1   Elect Gianluca Ponzellini as Chairman   None      Against      Shareholder
      of Internal Auditors (Submitted by
      Telco SpA)
5.2   Elect Roberto Capone as Chairman of     None      For          Shareholder
      Internal Auditors (Submitted by
      Institutional Investors - Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Executive Bonus Deferral Plan   For       For          Management
      2015
8     Approve Equity Plan Financing           For       For          Management
9     Authorize Convertibility of Bond Notes  For       For          Management
      "EUR 2 Billion, 1.125 Percent
      Equity-Linked Bonds due 2022"; Approve
      Related Capital Increase without
      Preemptive Rights; Amend Articles
10    Amend Articles (Board-Related)          For       For          Management
11    Approve Merger by Absorption of         For       For          Management
      Telecom Italia Media SpA
12    Amend Company Bylaws Re:                None      For          Shareholder
      Administrative Rights on Shares Owned
      by Telefonica after Dissolution of
      TELCO Syndicate Pact


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       Did Not Vote Management
      President
8.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.40 Per Share
9.1   Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
9.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of 4 Million for Chairman
      and SEK 975,000 for Other Directors,
      Approve Remuneration for Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       Did Not Vote Management
      Roxanne Austin, Nora Denzel, Borje
      Ekholm, Alexander Izosimov, Ulf
      Johansson, Kristin Lund, Hans
      Vestberg, and Jacob Wallenberg as
      Directors; Elect Anders Nyren and
      Sukhinder Cassidy as New Directors
9.4   Approve Remuneration of Auditors        For       Did Not Vote Management
9.5   Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
9.6   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2015 Stock Purchase Plan        For       Did Not Vote Management
11.2  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Stock Purchase Plan)
11.4  Approve 2015 Key Contributor Retention  For       Did Not Vote Management
      Plan
11.5  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Key Contributor
      Retention Plan)
11.7  Approve 2015 Executive Performance      For       Did Not Vote Management
      Stock Plan
11.8  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       Did Not Vote Management
      (2011-2014 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      Did Not Vote Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
14.1  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
14.4  Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      regarding "Politician Quarantine" and
      to Present the Proposal to That Effect
      at the 2016 AGM
15    Amend Articles of Association Re: Set   None      Did Not Vote Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Did Not Vote Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Elect Laura Garcia de Baquedano to the  For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation at     For       For          Management
      General Meeting


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Amend Articles Re: General Meetings     For       For          Management
7.B   Amend Article 35 Re: Director           For       For          Management
      Remuneration
7.C   Amend Articles Re: Board of Directors   For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80
      Per Share
5     Approve Distribution of Dividends       For       For          Management
6     Approve Remuneration of Auditors        For       For          Management
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
8.2   Approve Share Related Incentive         For       For          Management
      Arrangements For Executive Management
9     Authorize Repurchase of up to 30        For       For          Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
10.1  Elect Members and Deputy Members of     For       For          Management
      Corporate Assembly in Line with
      Nominating Committee's Porposal
10.2  Elect Anders Skjaevestad as Member of   For       For          Management
      Corporate Assembly
10.3  Elect John Bernander as Member of       For       For          Management
      Corporate Assembly
10.4  Elect Kirsten Ideboen as Member of      For       For          Management
      Corporate Assembly
10.5  Elect Didrik Munch as Member of         For       For          Management
      Corporate Assembly
10.6  Elect Elin Myrmel-Johansen as Member    For       For          Management
      of Corporate Assembly
10.7  Elect Widar Salbuvik as Member of       For       For          Management
      Corporate Assembly
10.8  Elect Tore Sandvik as Member of         For       For          Management
      Corporate Assembly
10.9  Elect Silvija Seres as Member of        For       For          Management
      Corporate Assembly
10.10 Elect Siri Strandenes as Member of      For       For          Management
      Corporate Assembly
10.11 Elect Olaug Svarva as Member of         For       For          Management
      Corporate Assembly
10.12 Elect Anne Kvam as 1st Deputy Member    For       For          Management
      of Corporate Assembly
10.13 Elect Nils-Edvard Olsen as 2nd Deputy   For       For          Management
      Member of Corporate Assembly
10.14 Elect Ingvild Nybo Holth as 3rd Deputy  For       For          Management
      Member of Corporate Assembly
11.1  Elect Members of Nominating Committee   For       For          Management
      in Line with Nominating Committee's
      Proposal
11.2  Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
11.3  Elect Christian Berg as Member of       For       For          Management
      Nominating Committee
12    Approve Remuneration of the Corporate   For       For          Management
      Assembly; Approve Remuneration of the
      Nomination Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.55 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 530,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       Did Not Vote Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       Did Not Vote Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Elect Daniel Kristiansson, Kari         For       Did Not Vote Management
      Jarvinen, Jan Andersson, Anders
      Oscarsson, and Marie Ehrling as
      Members of Nominating Committee;
      Adoption of Instructions for the
      Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve 2015/2018 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2015/2018
      Performance Share Program
21    Resolution on Publication of Norton     Against   Did Not Vote Shareholder
      Rose Fulbright's Report
22a   Special Investigation of the Company's  None      Did Not Vote Shareholder
      Non-European Business
22b   Instruct the Board to Take Necessary    None      Did Not Vote Shareholder
      Action to Establish a Shareholders'
      Association
22c   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal Concerning a System for
      Giving Small and Medium-Sized
      Shareholders Representation on the
      Board


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Peter Hearl as Director           For       For          Management
3b    Elect John Mullen as Director           For       For          Management
3c    Elect Catherine Livingstone as Director For       For          Management
4     Approve the Grant of Up to 939,716      For       For          Management
      Performance Rights to David Thodey,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Micheline Bouchard       For       For          Management
1.3   Elect Director R. John Butler           For       For          Management
1.4   Elect Director Raymond T. Chan          For       For          Management
1.5   Elect Director Stockwell Day            For       For          Management
1.6   Elect Director Lisa de Wilde            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.14  Elect Director Joe Natale               For       For          Management
1.15  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Reelect All Directors                   For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Share Repurchase                For       Against      Management
10    Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5
      Accordingly


--------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lisa R. Bacus            For       Against      Management
1b    Elect Director Michael F. Koehler       For       For          Management
1c    Elect Director James M. Ringler         For       For          Management
1d    Elect Director John G. Schwarz          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect John Allan as Director            For       For          Management
5     Elect Dave Lewis as Director            For       For          Management
6     Elect Alan Stewart as Director          For       For          Management
7     Elect Richard Cousins as Director       For       For          Management
8     Elect Byron Grote as Director           For       For          Management
9     Elect Mikael Olsson as Director         For       For          Management
10    Re-elect Mark Armour as Director        For       For          Management
11    Re-elect Deanna Oppenheimer as Director For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney F. Chase          For       For          Management
1.2   Elect Director Gregory J. Goff          For       For          Management
1.3   Elect Director Robert W. Goldman        For       For          Management
1.4   Elect Director David Lilley             For       For          Management
1.5   Elect Director Mary Pat McCarthy        For       For          Management
1.6   Elect Director J.W. Nokes               For       For          Management
1.7   Elect Director Susan Tomasky            For       For          Management
1.8   Elect Director Michael E. Wiley         For       For          Management
1.9   Elect Director Patrick Y. Yang          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Dan Propper as Director for a   For       For          Management
      Three Year Term
1.2   Reelect Ory Slonim as Director for a    For       For          Management
      Three Year Term
2.1   Reelect Joseph Nitzani as External      For       For          Management
      Director and Approve Director's
      Remuneration
2.2   Elect Jean-Michel Halfon as External    For       For          Management
      Director and Approve Director's
      Remuneration
3.1   Approve Annual Cash Bonus Objectives    For       For          Management
      for CEO and President, for 2014 and
      Onwards
3.2   Approve Grant Annual Equity Awards to   For       For          Management
      CEO and President, Starting 2015
4     Approve Purchase of D&O Liability       For       For          Management
      Insurance Policie
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ralph W. Babb, Jr.       For       For          Management
1b    Elect Director Mark A. Blinn            For       For          Management
1c    Elect Director Daniel A. Carp           For       For          Management
1d    Elect Director Carrie S. Cox            For       For          Management
1e    Elect Director Ronald Kirk              For       For          Management
1f    Elect Director Pamela H. Patsley        For       For          Management
1g    Elect Director Robert E. Sanchez        For       For          Management
1h    Elect Director Wayne R. Sanders         For       For          Management
1i    Elect Director Ruth J. Simmons          For       For          Management
1j    Elect Director Richard K. Templeton     For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott C. Donnelly        For       For          Management
1.2   Elect Director Kathleen M. Bader        For       For          Management
1.3   Elect Director R. Kerry Clark           For       For          Management
1.4   Elect Director James T. Conway          For       For          Management
1.5   Elect Director Ivor J. Evans            For       For          Management
1.6   Elect Director Lawrence K. Fish         For       For          Management
1.7   Elect Director Paul E. Gagne            For       For          Management
1.8   Elect Director Dain M. Hancock          For       For          Management
1.9   Elect Director Lord Powell              For       For          Management
1.10  Elect Director Lloyd G. Trotter         For       For          Management
1.11  Elect Director James L. Ziemer          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

THE ADT CORPORATION

Ticker:       ADT            Security ID:  00101J106
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Thomas Colligan          For       For          Management
1b    Elect Director Richard Daly             For       For          Management
1c    Elect Director Timothy Donahue          For       For          Management
1d    Elect Director Robert Dutkowsky         For       For          Management
1e    Elect Director Bruce Gordon             For       For          Management
1f    Elect Director Naren Gursahaney         For       For          Management
1g    Elect Director Bridgette Heller         For       For          Management
1h    Elect Director Kathleen Hyle            For       For          Management
1i    Elect Director Christopher Hylen        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres R. Gluski         For       For          Management
1.2   Elect Director Charles L. Harrington    For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director Holly K. Koeppel         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director James H. Miller          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Moises Naim              For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify  Ernst & Young LLP as Auditors   For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Provide Right to Call Special Meeting   For       For          Management
7     Provide Proxy Access Right              For       Against      Management
8     Provide Right to Call Special Meeting   Against   For          Shareholder
9     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert D. Beyer          For       For          Management
1b    Elect Director Kermit R. Crawford       For       For          Management
1c    Elect Director Michael L. Eskew         For       For          Management
1d    Elect Director Herbert L. Henkel        For       For          Management
1e    Elect Director Siddharth N. (Bobby)     For       For          Management
      Mehta
1f    Elect Director Andrea Redmond           For       For          Management
1g    Elect Director John W. Rowe             For       For          Management
1h    Elect Director Judith A. Sprieser       For       For          Management
1i    Elect Director Mary Alice Taylor        For       For          Management
1j    Elect Director Thomas J. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Adopt Share Retention Policy For        Against   Against      Shareholder
      Senior Executives


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Wong Chung-hin as Director        For       For          Management
3b    Elect Kenneth Lo Chin-ming as Director  For       Against      Management
3c    Elect Eric Li Fook-chuen as Director    For       For          Management
3d    Elect Valiant Cheung Kin-piu as         For       For          Management
      Director
3e    Elect Isidro Faine Casas as Director    For       For          Management
3f    Elect William Doo Wai-hoi as Director   For       For          Management
3g    Elect Adrian David Li Man-kiu as        For       For          Management
      Director
3h    Elect Brian David Li Man-bun as         For       For          Management
      Director
4     Approve Re-designation of Richard Li    For       Against      Management
      Tzar-kai as an Independent
      Non-Executive Director
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas M. Donofrio     For       For          Management
1.2   Elect Director Joseph J. Echevarria     For       For          Management
1.3   Elect Director Edward P. Garden         For       For          Management
1.4   Elect Director Jeffrey A. Goldstein     For       For          Management
1.5   Elect Director Gerald L. Hassell        For       For          Management
1.6   Elect Director John M. Hinshaw          For       For          Management
1.7   Elect Director Edmund F. 'Ted' Kelly    For       For          Management
1.8   Elect Director Richard J. Kogan         For       For          Management
1.9   Elect Director John A. Luke, Jr.        For       For          Management
1.10  Elect Director Mark A. Nordenberg       For       For          Management
1.11  Elect Director Catherine A. Rein        For       For          Management
1.12  Elect Director William C. Richardson    For       For          Management
1.13  Elect Director Samuel C. Scott, III     For       For          Management
1.14  Elect Director Wesley W. von Schack     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David L. Calhoun         For       For          Management
1b    Elect Director Arthur D. Collins, Jr.   For       For          Management
1c    Elect Director Kenneth M. Duberstein    For       For          Management
1d    Elect Director Edmund P. Giambastiani,  For       For          Management
      Jr.
1e    Elect Director Lawrence W. Kellner      For       For          Management
1f    Elect Director Edward M. Liddy          For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Susan C. Schwab          For       For          Management
1i    Elect Director Ronald A. Williams       For       For          Management
1j    Elect Director Mike S. Zafirovski       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
5     Require Independent Board Chairman      Against   Against      Shareholder
6     Provide Right to Act by Written Consent Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Tim Score as Director             For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect Dido Harding as Director       For       For          Management
11    Re-elect William Jackson as Director    For       For          Management
12    Re-elect Charles Maudsley as Director   For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Approve Savings-Related Share Option    For       For          Management
      Scheme


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy H. Bechtle         For       For          Management
1b    Elect Director Walter W. Bettinger, II  For       For          Management
1c    Elect Director C. Preston Butcher       For       For          Management
1d    Elect Director Christopher V. Dodds     For       Against      Management
1e    Elect Director Mark A. Goldfarb         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Report on Lobbying Payments and Policy  Against   Against      Shareholder
7     Prepare Employment Diversity Report     Against   Against      Shareholder
8     Pro-Rata Vesting of Equity Awards       Against   For          Shareholder
9     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions


--------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Zoe Baird Budinger       For       For          Management
1b    Elect Director Sheila P. Burke          For       For          Management
1c    Elect Director James I. Cash, Jr.       For       For          Management
1d    Elect Director John D. Finnegan         For       For          Management
1e    Elect Director Timothy P. Flynn         For       For          Management
1f    Elect Director Karen M. Hoguet          For       For          Management
1g    Elect Director Lawrence W. Kellner      For       For          Management
1h    Elect Director Martin G. McGuinn        For       For          Management
1i    Elect Director Lawrence M. Small        For       For          Management
1j    Elect Director Jess Soderberg           For       For          Management
1k    Elect Director Daniel E. Somers         For       For          Management
1l    Elect Director William C. Weldon        For       For          Management
1m    Elect Director James M. Zimmerman       For       For          Management
1n    Elect Director Alfred W. Zollar         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Sustainability, Including     Against   Abstain      Shareholder
      Quantitative Goals


--------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel Boggan, Jr.       For       For          Management
1.2   Elect Director Richard H. Carmona       For       For          Management
1.3   Elect Director Benno Dorer              For       For          Management
1.4   Elect Director George J. Harad          For       For          Management
1.5   Elect Director Donald R. Knauss         For       For          Management
1.6   Elect Director Esther Lee               For       For          Management
1.7   Elect Director Robert W. Matschullat    For       For          Management
1.8   Elect Director Jeffrey Noddle           For       For          Management
1.9   Elect Director Rogelio Rebolledo        For       For          Management
1.10  Elect Director Pamela Thomas-Graham     For       For          Management
1.11  Elect Director Carolyn M. Ticknor       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Herbert A. Allen         For       For          Management
1.2   Elect Director Ronald W. Allen          For       For          Management
1.3   Elect Director Marc Bolland             For       For          Management
1.4   Elect Director Ana Botin                For       For          Management
1.5   Elect Director Howard G. Buffet         For       For          Management
1.6   Elect Director Richard M. Daley         For       For          Management
1.7   Elect Director Barry Diller             For       For          Management
1.8   Elect Director Helene D. Gayle          For       For          Management
1.9   Elect Director Evan G. Greenberg        For       For          Management
1.10  Elect Director Alexis M. Herman         For       For          Management
1.11  Elect Director Muhtar Kent              For       For          Management
1.12  Elect Director Robert A. Kotick         For       For          Management
1.13  Elect Director Maria Elena Lagomasino   For       For          Management
1.14  Elect Director Sam Nunn                 For       For          Management
1.15  Elect Director David B. Weinberg        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Proxy Access                            Against   Against      Shareholder
5     Seek Shareholder Approval to Release    Against   Against      Shareholder
      of Unvested Restricted Stock Awards
      and Unvested PSU Awards to Senior
      Executives


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ajay Banga               For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director James A. Bell            For       For          Management
1d    Elect Director Richard K. Davis         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Andrew N. Liveris        For       For          Management
1g    Elect Director Mark Loughridge          For       For          Management
1h    Elect Director Raymond J. Milchovich    For       For          Management
1i    Elect Director Robert S. Miller         For       For          Management
1j    Elect Director Paul Polman              For       For          Management
1k    Elect Director Dennis H. Reilley        For       For          Management
1l    Elect Director James M. Ringler         For       For          Management
1m    Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 14, 2014   Meeting Type: Annual
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charlene Barshefsky      For       For          Management
1.2   Elect Director Wei Sun Christianson     For       For          Management
1.3   Elect Director Fabrizio Freda           For       For          Management
1.4   Elect Director Jane Lauder              For       Withhold     Management
1.5   Elect Director Leonard A. Lauder        For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Domenico De Sole         For       For          Management
1b    Elect Director Robert J. Fisher         For       For          Management
1c    Elect Director William S. Fisher        For       For          Management
1d    Elect Director Isabella D. Goren        For       For          Management
1e    Elect Director Bob L. Martin            For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Arthur Peck              For       For          Management
1h    Elect Director Mayo A. Shattuck, III    For       For          Management
1i    Elect Director Katherine Tsang          For       For          Management
1j    Elect Director Padmasree Warrior        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lloyd C. Blankfein       For       For          Management
1b    Elect Director M. Michele Burns         For       For          Management
1c    Elect Director Gary D. Cohn             For       For          Management
1d    Elect Director Mark Flaherty            For       For          Management
1e    Elect Director William W. George        For       For          Management
1f    Elect Director James A. Johnson         For       For          Management
1g    Elect Director Lakshmi N. Mittal        For       For          Management
1h    Elect Director Adebayo O. Ogunlesi      For       For          Management
1i    Elect Director Peter Oppenheimer        For       For          Management
1j    Elect Director Debora L. Spar           For       For          Management
1k    Elect Director Mark E. Tucker           For       For          Management
1l    Elect Director David A. Viniar          For       For          Management
1m    Elect Director Mark O. Winkelman        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Provide Vote Counting to Exclude        Against   Against      Shareholder
      Abstentions
6     Report on Certain Vesting Program       Against   Against      Shareholder
7     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert B. Allardice, III For       For          Management
1b    Elect Director Trevor Fetter            For       For          Management
1c    Elect Director Kathryn A. Mikells       For       For          Management
1d    Elect Director Michael G. Morris        For       For          Management
1e    Elect Director Thomas A. Renyi          For       For          Management
1f    Elect Director Julie G. Richardson      For       For          Management
1g    Elect Director Teresa W. Roseborough    For       For          Management
1h    Elect Director Virginia P. Ruesterholz  For       For          Management
1i    Elect Director Charles B. Strauss       For       For          Management
1j    Elect Director Christopher J. Swift     For       For          Management
1k    Elect Director H. Patrick Swygert       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pamela M. Arway          For       For          Management
1.2   Elect Director John P. Bilbrey          For       For          Management
1.3   Elect Director Robert F. Cavanaugh      For       For          Management
1.4   Elect Director Charles A. Davis         For       For          Management
1.5   Elect Director Mary Kay Haben           For       For          Management
1.6   Elect Director Robert M. Malcolm        For       For          Management
1.7   Elect Director James M. Mead            For       For          Management
1.8   Elect Director James E. Nevels          For       For          Management
1.9   Elect Director Anthony J. Palmer        For       For          Management
1.10  Elect Director Thomas J. Ridge          For       For          Management
1.11  Elect Director David L. Shedlarz        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ari Bousbib              For       For          Management
1b    Elect Director Gregory D. Brenneman     For       For          Management
1c    Elect Director J. Frank Brown           For       For          Management
1d    Elect Director Albert P. Carey          For       For          Management
1e    Elect Director Armando Codina           For       For          Management
1f    Elect Director Helena B. Foulkes        For       For          Management
1g    Elect Director Wayne M. Hewett          For       For          Management
1h    Elect Director Karen L. Katen           For       For          Management
1i    Elect Director Craig A. Menear          For       For          Management
1j    Elect Director Mark Vadon               For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent C. Byrd          For       Against      Management
1b    Elect Director Elizabeth Valk Long      For       Against      Management
1c    Elect Director Sandra Pianalto          For       For          Management
1d    Elect Director Mark T. Smucker          For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Regulations Regarding General     For       Against      Management
      Voting Standard


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nora A. Aufreiter        For       For          Management
1b    Elect Director Robert D. Beyer          For       For          Management
1c    Elect Director Susan J. Kropf           For       For          Management
1d    Elect Director David B. Lewis           For       For          Management
1e    Elect Director W. Rodney McMullen       For       For          Management
1f    Elect Director Jorge P. Montoya         For       For          Management
1g    Elect Director Clyde R. Moore           For       For          Management
1h    Elect Director Susan M. Phillips        For       For          Management
1i    Elect Director James A. Runde           For       For          Management
1j    Elect Director Ronald L. Sargent        For       For          Management
1k    Elect Director Bobby S. Shackouls       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Report on Policy Options to Reduce      Against   Against      Shareholder
      Antibiotic Use in Products


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect William Chan Chak Cheung as       For       For          Management
      Director
3b    Elect David Charles Watt as Director    For       For          Management
4     Elect Eva Cheng Li Kam Fun as Director  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Investment         For       For          Management
      Strategy


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Denise C. Johnson        For       For          Management
1d    Elect Director Robert L. Lumpkins       For       For          Management
1e    Elect Director William T. Monahan       For       For          Management
1f    Elect Director James L. Popowich        For       For          Management
1g    Elect Director James T. Prokopanko      For       For          Management
1h    Elect Director Steven M. Seibert        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles E. Bunch         For       For          Management
1.2   Elect Director Paul W. Chellgren        For       For          Management
1.3   Elect Director Marjorie Rodgers         For       For          Management
      Cheshire
1.4   Elect Director William S. Demchak       For       For          Management
1.5   Elect Director Andrew T. Feldstein      For       For          Management
1.6   Elect Director Kay Coles James          For       For          Management
1.7   Elect Director Richard B. Kelson        For       For          Management
1.8   Elect Director Anthony A. Massaro       For       For          Management
1.9   Elect Director Jane G. Pepper           For       For          Management
1.10  Elect Director Donald J. Shepard        For       For          Management
1.11  Elect Director Lorene K. Steffes        For       For          Management
1.12  Elect Director Dennis F. Strigl         For       For          Management
1.13  Elect Director Thomas J. Usher          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE PRICELINE GROUP INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy M. Armstrong     For       For          Management
1.2   Elect Director Howard W. Barker, Jr.    For       For          Management
1.3   Elect Director Jeffery H. Boyd          For       For          Management
1.4   Elect Director Jan L. Docter            For       For          Management
1.5   Elect Director Jeffrey E. Epstein       For       For          Management
1.6   Elect Director James M. Guyette         For       For          Management
1.7   Elect Director Darren R. Huston         For       For          Management
1.8   Elect Director Charles H. Noski         For       For          Management
1.9   Elect Director Nancy B. Peretsman       For       For          Management
1.10  Elect Director Thomas E. Rothman        For       For          Management
1.11  Elect Director Craig W. Rydin           For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Angela F. Braly          For       For          Management
1b    Elect Director Kenneth I. Chenault      For       For          Management
1c    Elect Director Scott D. Cook            For       For          Management
1d    Elect Director Susan Desmond-Hellmann   For       For          Management
1e    Elect Director A.G. Lafley              For       For          Management
1f    Elect Director Terry J. Lundgren        For       For          Management
1g    Elect Director W. James McNerney, Jr.   For       For          Management
1h    Elect Director Margaret C. Whitman      For       For          Management
1i    Elect Director Mary Agnes Wilderotter   For       For          Management
1j    Elect Director Patricia A. Woertz       For       For          Management
1k    Elect Director Ernesto Zedillo          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Assess Environmental Impact of          Against   Against      Shareholder
      Non-Recyclable Packaging
6     Report on Consistency Between           Against   Against      Shareholder
      Corporate Values and Political
      Contributions


--------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stuart B. Burgdoerfer    For       For          Management
1.2   Elect Director Charles A. Davis         For       For          Management
1.3   Elect Director Roger N. Farah           For       For          Management
1.4   Elect Director Lawton W. Fitt           For       For          Management
1.5   Elect Director Stephen R. Hardis        For       For          Management
1.6   Elect Director Jeffrey D. Kelly         For       For          Management
1.7   Elect Director Patrick H. Nettles       For       For          Management
1.8   Elect Director Glenn M. Renwick         For       For          Management
1.9   Elect Director Bradley T. Sheares       For       For          Management
1.10  Elect Director Barbara R. Snyder        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP       For       For          Management
      (PwC) as Auditors


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Elect Stephen Kelly as Director         For       For          Management
9     Elect Inna Kuznetsova as Director       For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Christopher M. Connor    For       For          Management
1.3   Elect Director David F. Hodnik          For       For          Management
1.4   Elect Director Thomas G. Kadien         For       For          Management
1.5   Elect Director Richard J. Kramer        For       For          Management
1.6   Elect Director Susan J. Kropf           For       For          Management
1.7   Elect Director Christine A. Poon        For       For          Management
1.8   Elect Director Richard K. Smucker       For       For          Management
1.9   Elect Director John M. Stropki          For       For          Management
1.10  Elect Director Matthew Thornton, III    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Approve Outside Director Stock Awards   For       For          Management
3     Provide Right to Act by Written Consent For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Operations


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Zein Abdalla             For       For          Management
1.2   Elect Director Jose B. Alvarez          For       For          Management
1.3   Elect Director Alan M. Bennett          For       For          Management
1.4   Elect Director David T. Ching           For       For          Management
1.5   Elect Director Michael F. Hines         For       For          Management
1.6   Elect Director Amy B. Lane              For       For          Management
1.7   Elect Director Carol Meyrowitz          For       For          Management
1.8   Elect Director John F. O'Brien          For       For          Management
1.9   Elect Director Willow B. Shire          For       For          Management
1.10  Elect Director William H. Swanson       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director John L. Bragg            For       For          Management
1.3   Elect Director Amy W. Brinkley          For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director Mary Jo Haddad           For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Harold H. MacKay         For       For          Management
1.11  Elect Director Karen E. Maidment        For       For          Management
1.12  Elect Director Bharat B. Masrani        For       For          Management
1.13  Elect Director Irene R. Miller          For       For          Management
1.14  Elect Director Nadir H. Mohamed         For       For          Management
1.15  Elect Director Claude Mongeau           For       For          Management
1.16  Elect Director Wilbur J. Prezzano       For       For          Management
1.17  Elect Director Helen K. Sinclair        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Adopt a Senior Executive          Against   Against      Shareholder
      Compensation Policy Including the Use
      of a Pay Equity Ratio as an Annual
      Benchmark for Setting Compensation
5     SP B: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP C: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all employees
7     SP D: Adopt a Policy regarding Credit   Against   Against      Shareholder
      Card Business Practices and Social
      Responsibility


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alan L. Beller           For       For          Management
1b    Elect Director John H. Dasburg          For       For          Management
1c    Elect Director Janet M. Dolan           For       For          Management
1d    Elect Director Kenneth M. Duberstein    For       For          Management
1e    Elect Director Jay S. Fishman           For       For          Management
1f    Elect Director Patricia L. Higgins      For       For          Management
1g    Elect Director Thomas R. Hodgson        For       For          Management
1h    Elect Director William J. Kane          For       For          Management
1i    Elect Director Cleve L. Killingsworth   For       For          Management
      Jr.
1j    Elect Director Philip T. (Pete)         For       For          Management
      Ruegger, III
1k    Elect Director Donald J. Shepard        For       For          Management
1l    Elect Director Laurie J. Thomsen        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan E. Arnold          For       For          Management
1b    Elect Director John S. Chen             For       For          Management
1c    Elect Director Jack Dorsey              For       For          Management
1d    Elect Director Robert A. Iger           For       For          Management
1e    Elect Director Fred H. Langhammer       For       For          Management
1f    Elect Director Aylwin B. Lewis          For       For          Management
1g    Elect Director Monica C. Lozano         For       For          Management
1h    Elect Director Robert W. Matschullat    For       For          Management
1i    Elect Director Sheryl K. Sandberg       For       For          Management
1j    Elect Director Orin C. Smith            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Sir Jim McDonald as Director      For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Keith Cochrane as Director     For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Melanie Gee as Director        For       For          Management
9     Re-elect Mary Jo Jacobi as Director     For       For          Management
10    Re-elect Richard Menell as Director     For       For          Management
11    Re-elect John Mogford as Director       For       For          Management
12    Re-elect Jon Stanton as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hikmet Ersek             For       For          Management
1b    Elect Director Richard A. Goodman       For       For          Management
1c    Elect Director Jack M. Greenberg        For       For          Management
1d    Elect Director Betsy D. Holden          For       For          Management
1e    Elect Director Jeffrey A. Joerres       For       For          Management
1f    Elect Director Linda Fayne Levinson     For       For          Management
1g    Elect Director Roberto G. Mendoza       For       For          Management
1h    Elect Director Michael A. Miles, Jr.    For       For          Management
1i    Elect Director Robert W. Selander       For       For          Management
1j    Elect Director Frances Fragos Townsend  For       For          Management
1k    Elect Director Solomon D. Trujillo      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Report on Political Contributions       Against   For          Shareholder
7     Amend Bylaws to Establish a Board       Against   Against      Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Eric W. Mandelblatt      For       For          Management
1.9   Elect Director Keith A. Meister         For       For          Management
1.10  Elect Director Steven W. Nance          For       For          Management
1.11  Elect Director Murray D. Smith          For       For          Management
1.12  Elect Director Janice D. Stoney         For       For          Management
1.13  Elect Director  Laura A. Sugg           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Marc N. Casper           For       For          Management
1b    Elect Director Nelson J. Chai           For       For          Management
1c    Elect Director C. Martin Harris         For       For          Management
1d    Elect Director Tyler Jacks              For       For          Management
1e    Elect Director Judy C. Lewent           For       For          Management
1f    Elect Director Thomas J. Lynch          For       For          Management
1g    Elect Director Jim P. Manzi             For       For          Management
1h    Elect Director William G. Parrett       For       For          Management
1i    Elect Director Lars R. Sorensen         For       For          Management
1j    Elect Director Scott M. Sperling        For       For          Management
1k    Elect Director Elaine S. Ullian         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director David W. Binet           For       Withhold     Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Peter J. Thomson         For       For          Management
1.12  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014/2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Ingrid Hengster to the            For       For          Management
      Supervisory Board
7.2   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
7.3   Elect Ulrich Lehner to the Supervisory  For       For          Management
      Board
7.4   Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7.5   Elect Bernhard Pellens to the           For       For          Management
      Supervisory Board
7.6   Elect Carola Graefin von Schmettow to   For       For          Management
      the Supervisory Board
7.7   Elect Carsten Spohr to the Supervisory  For       For          Management
      Board
7.8   Elect Jens Tischendorf to the           For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Kowalski      For       For          Management
1b    Elect Director Rose Marie Bravo         For       For          Management
1c    Elect Director Gary E. Costley          For       For          Management
1d    Elect Director Frederic Cumenal         For       For          Management
1e    Elect Director Lawrence K. Fish         For       For          Management
1f    Elect Director Abby F. Kohnstamm        For       For          Management
1g    Elect Director Charles K. Marquis       For       Against      Management
1h    Elect Director Peter W. May             For       For          Management
1i    Elect Director William A. Shutzer       For       For          Management
1j    Elect Director Robert S. Singer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: DEC 09, 2014   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  AUG 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James L. Barksdale       For       For          Management
1b    Elect Director William P. Barr          For       For          Management
1c    Elect Director Jeffrey L. Bewkes        For       For          Management
1d    Elect Director Stephen F. Bollenbach    For       For          Management
1e    Elect Director Robert C. Clark          For       For          Management
1f    Elect Director Mathias Dopfner          For       For          Management
1g    Elect Director Jessica P. Einhorn       For       For          Management
1h    Elect Director Carlos M. Gutierrez      For       For          Management
1i    Elect Director Fred Hassan              For       For          Management
1j    Elect Director Kenneth J. Novack        For       For          Management
1k    Elect Director Paul D. Wachter          For       For          Management
1l    Elect Director Deborah C. Wright        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Act by Written Consent Against   Against      Shareholder
5     Board Oversight of Tobacco Use          Against   Against      Shareholder
      Depicted in Products
6     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nezu, Yoshizumi          For       For          Management
3.2   Elect Director Tsunoda, Kenichi         For       For          Management
3.3   Elect Director Takeda, Zengo            For       For          Management
3.4   Elect Director Makino, Osamu            For       For          Management
3.5   Elect Director Inomori, Shinji          For       For          Management
3.6   Elect Director Hirata, Kazuhiko         For       For          Management
3.7   Elect Director Miwa, Hiroaki            For       For          Management
3.8   Elect Director Ojiro, Akihiro           For       For          Management
3.9   Elect Director Iwase, Yutaka            For       For          Management
3.10  Elect Director Okuma, Yasuyoshi         For       For          Management
3.11  Elect Director Koshimura, Toshiaki      For       For          Management
3.12  Elect Director Tsuzuki, Yutaka          For       For          Management
3.13  Elect Director Yokota, Yoshimi          For       For          Management
3.14  Elect Director Sekiguchi, Koichi        For       For          Management
3.15  Elect Director Yagasaki, Noriko         For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shimatani, Yoshishige    For       For          Management
2.2   Elect Director Chida, Satoshi           For       For          Management
2.3   Elect Director Nakagawa, Takashi        For       For          Management
2.4   Elect Director Urai, Toshiyuki          For       For          Management
2.5   Elect Director Sumi, Kazuo              For       For          Management
2.6   Elect Director Takahashi, Masaharu      For       For          Management
2.7   Elect Director Yamashita, Makoto        For       For          Management
2.8   Elect Director Ichikawa, Minami         For       For          Management
2.9   Elect Director Ikeda, Atsuo             For       For          Management
2.10  Elect Director Ota, Keiji               For       For          Management
2.11  Elect Director Ikeda, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Okimoto,      For       For          Management
      Tomoyasu
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kaiwa, Makoto            For       For          Management
3.2   Elect Director Harada, Hiroya           For       For          Management
3.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
3.4   Elect Director Watanabe, Takao          For       For          Management
3.5   Elect Director Okanobu, Shinichi        For       For          Management
3.6   Elect Director Sasagawa, Toshiro        For       For          Management
3.7   Elect Director Sakuma, Naokatsu         For       For          Management
3.8   Elect Director Hasegawa, Noboru         For       For          Management
3.9   Elect Director Yamamoto, Shunji         For       For          Management
3.10  Elect Director Ishimori, Ryoichi        For       For          Management
3.11  Elect Director Tanae, Hiroshi           For       For          Management
3.12  Elect Director Miura, Naoto             For       For          Management
3.13  Elect Director Nakano, Haruyuki         For       For          Management
3.14  Elect Director Masuko, Jiro             For       For          Management
3.15  Elect Director Sasaki, Takashi          For       For          Management
3.16  Elect Director Seino, Satoshi           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Toshihito
4.2   Appoint Statutory Auditor Kato, Koki    For       For          Management
4.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Sakuya
4.4   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.5   Appoint Statutory Auditor Baba, Chiharu For       Against      Management
5     Amend Articles to Fully Withdraw from   Against   Against      Shareholder
      Nuclear Power Generation
6     Amend Articles to Encourage Renewable   Against   Abstain      Shareholder
      and Natural Gas Power to Minimize
      Environmental Risk
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Control of Spent Nuclear Fuel
8     Amend Articles to Require Approval      Against   Against      Shareholder
      from Local Governments for Nuclear
      Facility Construction


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Mimura, Akio             For       Against      Management
2.6   Elect Director Sasaki, Mikio            For       For          Management
2.7   Elect Director Hirose, Shinichi         For       For          Management
2.8   Elect Director Ishii, Ichiro            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Yuasa, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Horii,        For       For          Management
      Akinari
3.2   Appoint Statutory Auditor Ito, Takashi  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2006 AGM


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Maximum Board Size - Indemnify
      Directors
3.1   Elect Director Anegawa, Takafumi        For       For          Management
3.2   Elect Director Kunii, Hideko            For       For          Management
3.3   Elect Director Sano, Toshihiro          For       For          Management
3.4   Elect Director Sudo, Fumio              For       For          Management
3.5   Elect Director Sudo, Masahiko           For       For          Management
3.6   Elect Director Takebe, Toshiro          For       For          Management
3.7   Elect Director Nishiyama, Keita         For       For          Management
3.8   Elect Director Hasegawa, Yasuchika      For       For          Management
3.9   Elect Director Hirose, Naomi            For       For          Management
3.10  Elect Director Fujimori, Yoshiaki       For       For          Management
3.11  Elect Director Masuda, Hiroya           For       Against      Management
3.12  Elect Director Masuda, Yuji             For       For          Management
4     Amend Articles to Resume Nuclear Power  Against   Abstain      Shareholder
      Generation Early with Attention to
      Safety
5     Amend Articles to Add Provision on      Against   Against      Shareholder
      False Charge Prevention
6     Amend Articles to Spin Off              Against   Against      Shareholder
      Compensation Department into Separate
      Company
7     Amend Articles to Add Provision on      Against   Against      Shareholder
      Early Disclosure of Proxy Circular
8     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Generation
9     Amend Articles to Prioritize Use of     Against   Abstain      Shareholder
      Renewable Power
10    Amend Articles to Ban Construction of   Against   Abstain      Shareholder
      Important Buildings over Fault
11    Amend Articles to Ban Spent Nuclear     Against   Abstain      Shareholder
      Fuel Reprocessing
12    Amend Articles to Abolish Nuclear       Against   Abstain      Shareholder
      Waste Interim Storage Plan
13    Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Insurance to Cover Damages of
      At Least JPY 12 Trillion from Nuclear
      Accident
14    Amend Articles to Mandate Detailed      Against   Against      Shareholder
      Disclosure of Power Generation Cost
15    Amend Articles to Require Executives    Against   Against      Shareholder
      and Employees Aged 45 or Above to
      Engage in Restoration Work at
      Fukushima Daiichi Nuclear Plant
16    Amend Articles to Investigate Cause     Against   Against      Shareholder
      for Fukushima Nuclear Accident
17    Amend Articles to Allow Customers to    Against   Against      Shareholder
      Choose to Continue to Use Conventional
      Meter
18    Amend Articles to Disclose Board        Against   Against      Shareholder
      Meeting Minutes on Shareholder Request


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director D.R. Csapo               For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Onoda, Yasushi           For       For          Management
2.6   Elect Director Saita, Yuji              For       For          Management
2.7   Elect Director Yokota, Hiroyuki         For       For          Management
2.8   Elect Director Yokoi, Yoshikazu         For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Miyata, Yoshiiku         For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Ayukawa,      For       For          Management
      Masaaki
3.3   Appoint Statutory Auditor Ikeo, Kyoichi For       For          Management
3.4   Appoint Statutory Auditor Takahashi,    For       For          Management
      Nobuko


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muromachi, Masashi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Tanaka, Hisao            For       For          Management
1.4   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Masaki, Toshio           For       For          Management
1.8   Elect Director Nishida, Naoto           For       For          Management
1.9   Elect Director Maeda, Keizo             For       For          Management
1.10  Elect Director Ushio, Fumiaki           For       For          Management
1.11  Elect Director Kubo, Makoto             For       For          Management
1.12  Elect Director Shimaoka, Seiya          For       For          Management
1.13  Elect Director Itami, Hiroyuki          For       For          Management
1.14  Elect Director Shimanouchi, Ken         For       For          Management
1.15  Elect Director Saito, Kiyomi            For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Dispose of More Than  Against   Against      Shareholder
      50 Percent of Shares Held in Three
      Subsidiaries within Three Years from
      July 2015
4     Amend Articles to Mandate Share         Against   Against      Shareholder
      Repurchase of More Than 20 Percent of
      Net Profit before Income Taxes Every
      Year
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Director and Executive Officer
      Compensation Disclosure
6     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Business except for
      Research on Disposal of Nuclear Waste
      and Reactor Decommissioning
7     Amend Articles to Disclose Information  Against   Against      Shareholder
      on Employees Recruited from Government
      and Affiliated Agencies
8     Amend Articles to Set Minimum Hourly    Against   Against      Shareholder
      Wage of JPY 2100 for Temporary
      Employees


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Elect Patrick Pouyanne as Director      For       For          Management
9     Approve Agreement with Patrick          For       For          Management
      Pouyanne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman since Oct.
      22, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO since Oct. 22,
      2014
12    Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie, CEO and
      Chairman until Oct. 20, 2014
A     Address the Matter of a Fair Sharing    Against   Against      Shareholder
      of Costs between Shareholders and
      Company Employees


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Kodaira, Nobuyori        For       For          Management
2.4   Elect Director Kato, Mitsuhisa          For       For          Management
2.5   Elect Director Sudo, Seiichi            For       For          Management
2.6   Elect Director Terashi, Shigeki         For       For          Management
2.7   Elect Director Hayakawa, Shigeru        For       For          Management
2.8   Elect Director Didier Leroy             For       For          Management
2.9   Elect Director Ijichi, Takahiko         For       For          Management
2.10  Elect Director Uno, Ikuo                For       For          Management
2.11  Elect Director Kato, Haruhiko           For       For          Management
2.12  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshiyuki
3.3   Appoint Statutory Auditor Wake, Yoko    For       For          Management
3.4   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
7     Amend Articles to Create Class AA       For       Against      Management
      Shares and Approve Issuance of Class
      AA Shares


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia T. Jamison       For       For          Management
1.2   Elect Director Johnston C. Adams        For       For          Management
1.3   Elect Director Peter D. Bewley          For       For          Management
1.4   Elect Director Richard W. Frost         For       For          Management
1.5   Elect Director Keith R. Halbert         For       For          Management
1.6   Elect Director George MacKenzie         For       For          Management
1.7   Elect Director Edna K. Morris           For       For          Management
1.8   Elect Director Gregory A. Sandfort      For       For          Management
1.9   Elect Director Mark J. Weikel           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Establish Range for Board Size          For       For          Management
      (Minimum of Eight to Maximum of
      Fifteen)
5     Amend By-Law Number 1                   For       For          Management


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board       For       For          Management
2     Elect Merrill A. "Pete" Miller, Jr. as  For       For          Management
      Director


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIG            Security ID:  H8817H100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Appropriation of Available Earnings     For       For          Management
      for Fiscal Year 2014
4     Approve Dividends of USD 0.60 per       For       For          Management
      Share from Capital Contribution
      Reserves
5A    Elect Glyn A. Barker as Director        For       For          Management
5B    Elect Vanessa C.L. Chang as Director    For       For          Management
5C    Elect Frederico F. Curado as Director   For       For          Management
5D    Elect Chadwick C. Deaton as Director    For       For          Management
5E    Elect Vincent J. Intrieri as Director   For       For          Management
5F    Elect Martin B. McNamara as Director    For       For          Management
5G    Elect Samuel J. Merksamer as Director   For       For          Management
5H    Elect Merrill A. 'Pete' Miller, Jr. as  For       For          Management
      Director
5I    Elect Edward R. Muller as Director      For       For          Management
5J    Elect Tan Ek Kia as Director            For       For          Management
6     Elect Merrill A. 'Pete' Miller, Jr. as  For       For          Management
      Board Chairman
7A    Appoint Frederico F. Curado as Member   For       For          Management
      of the Compensation Committee
7B    Appoint Vincent J. Intrieri as Member   For       For          Management
      of the Compensation Committee
7C    Appoint Martin B. McNamara as Member    For       For          Management
      of the Compensation Committee
7D    Appoint Tan Ek Kia as Member of the     For       For          Management
      Compensation Committee
8     Designate Schweiger Advokatur/Notariat  For       For          Management
      as Independent Proxy
9     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2015
      and Reelection of Ernst & Young Ltd,
      Zurich as the Company's Auditor for a
      Further One-Year Term
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11A   Approve Maximum Remuneration of Board   For       For          Management
      of Directors for the Period Between
      the 2015 and 2016 Annual General
      Meetings in the Amount of USD 4.12
      Million
11B   Approve Maximum Remuneration of the     For       For          Management
      Execution Management Team for Fiscal
      Year 2016 in the Amount of USD 29.62
      Million
12    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 09, 2014   Meeting Type: Annual/Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Robert Edgar as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Awards to Scott Charlton, CEO of the
      Company


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Coline McConville as Director     For       For          Management
5     Elect Pete Redfern as Director          For       For          Management
6     Elect John Rogers as Director           For       For          Management
7     Re-elect Ruth Anderson as Director      For       For          Management
8     Re-elect Tony Buffin as Director        For       For          Management
9     Re-elect John Carter as Director        For       For          Management
10    Re-elect Chris Rogers as Director       For       For          Management
11    Re-elect Andrew Simon as Director       For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TRIPADVISOR, INC.

Ticker:       TRIP           Security ID:  896945201
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory B. Maffei        For       Withhold     Management
1.2   Elect Director Stephen Kaufer           For       For          Management
1.3   Elect Director Jonathan F. Miller       For       For          Management
1.4   Elect Director Dipchand (Deep) Nishar   For       For          Management
1.5   Elect Director Jeremy Philips           For       For          Management
1.6   Elect Director Spencer M. Rascoff       For       For          Management
1.7   Elect Director Christopher W. Shean     For       Withhold     Management
1.8   Elect Director Sukhinder Singh Cassidy  For       For          Management
1.9   Elect Director Robert S. Wiesenthal     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: NOV 19, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TRYG A/S

Ticker:       TRYG           Security ID:  K9640A102
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Management and     For       Did Not Vote Management
      Board
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 25 Per Share
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 990,000 for the
      Chairman, DKK 660,000 for the Vice
      Chairman, and DKK 330,000 for Other
      Members; Approve Remuneration for
      Committee Work
6a    Amend Articles Re: Change the Minimum   For       Did Not Vote Management
      Nominal Value of the Shares from DKK
      25 to DKK 0.01
6b    Approve DKK 44.5 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
6c    Approve Creation of DKK 145 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6d    Authorize Share Repurchase Program      For       Did Not Vote Management
6e    Approve Publication of the Annual       For       Did Not Vote Management
      Report in English
6f    Amend Articles Re: Proxies              For       Did Not Vote Management
6g    Amend Articles Re: Replace the Word     For       Did Not Vote Management
      "Annual Report" with "Annual Accounts"
      in Article 23
6h    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
7a    Ellect Torben Nielsen as Director       For       Did Not Vote Management
7b    Elect Lene Skole as Director            For       Did Not Vote Management
7c    Elect Mari Thjomoe as Director          For       Did Not Vote Management
7d    Elect Carl-Viggo Ostlund as Director    For       Did Not Vote Management
8     Ratify Deloitte as Auditors             For       Did Not Vote Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K349
Meeting Date: FEB 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2013/2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2013/2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2013/2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal
      2013/2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Petra Gerstenkorn for Fiscal
      2013/2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal
      2013/2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      MemberAnass Houir Alami for Fiscal
      2013/2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2013/2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal
      2013/2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Arnd Dunse for Fiscal 2013/2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2013/2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2013/2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Ingo Kronsfoth for Fiscal
      2013/2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Lukin for Fiscal
      2013/2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Mikhail Noskov for Fiscal
      2013/2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2013/2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2013/2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2013/2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim G. Shemetov for Fiscal
      2013/2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2013/2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2013/2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2013/2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Yakushev for Fiscal
      2013/2014
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014/2015
6     Elect Maxim G. Shemetov to the          For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreements with     For       For          Management
      Leibniz-Service GmbH


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with TUI AG


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: OCT 28, 2014   Meeting Type: Court
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mike Daly as Director             For       For          Management
4     Re-elect Jeremy Wilson as Director      For       For          Management
5     Re-elect Tutu Agyare as Director        For       For          Management
6     Re-elect Anne Drinkwater as Director    For       For          Management
7     Re-elect Ann Grant as Director          For       For          Management
8     Re-elect Aidan Heavey as Director       For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Ian Springett as Director      For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Employee Share Award Plan         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TWENTY-FIRST CENTURY FOX, INC.

Ticker:       FOXA           Security ID:  90130A200
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director K. Rupert Murdoch        For       For          Management
1b    Elect Director Lachlan K. Murdoch       For       Against      Management
1c    Elect Director Delphine Arnault         For       For          Management
1d    Elect Director James W. Breyer          For       For          Management
1e    Elect Director Chase Carey              For       Against      Management
1f    Elect Director David F. DeVoe           For       Against      Management
1g    Elect Director Viet Dinh                For       For          Management
1h    Elect Director Roderick I. Eddington    For       For          Management
1i    Elect Director James R. Murdoch         For       Against      Management
1j    Elect Director Jacques Nasser           For       For          Management
1k    Elect Director Robert S. Silberman      For       For          Management
1l    Elect Director Tidjane Thiam            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Please vote FOR if Stock is Owned of    None      Against      Management
      Record or Beneficially by a U.S.
      Stockholder, Or vote AGAINST if Such
      Stock is Owned of Record or
      Beneficially by a Non-U.S. Stockholder


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  H89128104
Meeting Date: SEP 09, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Jurisdiction of Incorporation    For       For          Management
      [from Switzerland to Ireland]
2     Approve Creation of Distributable       For       For          Management
      Reserves


--------------------------------------------------------------------------------

TYCO INTERNATIONAL PUBLIC LIMITED COMPANY

Ticker:       TYC            Security ID:  G91442106
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Edward D. Breen          For       For          Management
1b    Elect Director Herman E. Bulls          For       For          Management
1c    Elect Director Michael E. Daniels       For       For          Management
1d    Elect Director Frank M. Drendel         For       For          Management
1e    Elect Director Brian Duperreault        For       For          Management
1f    Elect Director Rajiv L. Gupta           For       For          Management
1g    Elect Director George R. Oliver         For       For          Management
1h    Elect Director Brendan R. O'Neill       For       For          Management
1i    Elect Director Jurgen Tinggren          For       For          Management
1j    Elect Director Sandra S. Wijnberg       For       For          Management
1k    Elect Director R. David Yost            For       For          Management
2a    Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Authorize Share Repurchase Program      For       For          Management
4     Determine Price Range for Reissuance    For       For          Management
      of Treasury Shares
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John Tyson               For       Against      Management
1b    Elect Director Kathleen M. Bader        For       For          Management
1c    Elect Director Gaurdie E. Banister, Jr. For       For          Management
1d    Elect Director Jim Kever                For       For          Management
1e    Elect Director Kevin M. McNamara        For       For          Management
1f    Elect Director Brad T. Sauer            For       Against      Management
1g    Elect Director Donnie Smith             For       For          Management
1h    Elect Director Robert Thurber           For       For          Management
1i    Elect Director Barbara A. Tyson         For       Against      Management
2     Ratify Auditors                         For       For          Management
3     Implement a Water Quality Stewardship   Against   Abstain      Shareholder
      Policy
4     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
5     Report on Practices to Mitigate Palm    Against   Against      Shareholder
      Oil Sourcing Impacts


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Douglas M. Baker, Jr.    For       For          Management
1.1b  Elect Director Arthur D. Collins, Jr.   For       For          Management
1.1c  Elect Director Richard K. Davis         For       For          Management
1.1d  Elect Director Kimberly J. Harris       For       For          Management
1.1e  Elect Director Roland A. Hernandez      For       For          Management
1.1f  Elect Director Doreen Woo Ho            For       For          Management
1.1g  Elect Director Joel W. Johnson          For       For          Management
1.1h  Elect Director Olivia F. Kirtley        For       For          Management
1.1i  Elect Director Jerry W. Levin           For       For          Management
1.1j  Elect Director David B. O'Maley         For       For          Management
1.1k  Elect Director O'dell M. Owens          For       For          Management
1.1l  Elect Director Craig D. Schnuck         For       For          Management
1.1m  Elect Director Patrick T. Stokes        For       For          Management
1.1n  Elect Director Scott W. Wine            For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.50 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       For          Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 58.4 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 25 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect William Parrett as Director     For       For          Management
6.1h  Reelect Isabelle Romy as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Joseph Yam as Director          For       For          Management
6.2   Elect Jes Staley as Director            For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and Compensation
      Committee
6.3.4 Appoint Jes Staley as Member of the     For       For          Management
      Human Resources and Compensation
      Committee
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young as Auditors        For       For          Management
8.3   Ratify BDO AG as Special Auditors       For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

Ticker:       ULTA           Security ID:  90384S303
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert F. DiRomualdo     For       For          Management
1.2   Elect Director Catherine A. Halligan    For       For          Management
1.3   Elect Director Lorna E. Nagler          For       For          Management
1.4   Elect Director Michelle L. Collins      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Natixis
B.1   Approve Cancellation of 8 Million       For       For          Management
      Repurchased Shares through Reduction
      of Non-Distributable Reserves
B.2   Amend Article 8 Re: Update References   For       For          Management
      to FSMA
B.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Thomas Leysen as Director       For       For          Management
7.2   Reelect Marc Grynberg as Director       For       For          Management
7.3   Reelect Rudi Thomaes as Independent     For       For          Management
      Director
7.4   Elect Mark Garrett as Independent       For       For          Management
      Director
7.5   Elect Eric Meurice as Independent       For       For          Management
      Director
7.6   Elect Ian Gallienne as Director         For       For          Management
7.7   Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin A. Plank           For       For          Management
1.2   Elect Director Byron K. Adams, Jr.      For       For          Management
1.3   Elect Director George W. Bodenheimer    For       For          Management
1.4   Elect Director Douglas E. Coltharp      For       For          Management
1.5   Elect Director Anthony W. Deering       For       For          Management
1.6   Elect Director Karen W. Katz            For       For          Management
1.7   Elect Director A.B. Krongard            For       For          Management
1.8   Elect Director William R. McDermott     For       For          Management
1.9   Elect Director Eric T. Olson            For       For          Management
1.10  Elect Director Harvey L. Sanders        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
8     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
9     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
10    Elect Sophie Stabile as Supervisory     For       For          Management
      Board Member
11    Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Ishikawa, Eiji           For       For          Management
2.5   Elect Director Mori, Shinji             For       For          Management
2.6   Elect Director Nakano, Kennosuke        For       For          Management
2.7   Elect Director Takai, Masakatsu         For       For          Management
2.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
3.1   Elect Director Takahara, Keiichiro      For       For          Management
      (Effective May 1)
3.2   Elect Director Takahara, Takahisa       For       For          Management
      (Effective May 1)
3.3   Elect Director Futagami, Gumpei         For       For          Management
      (Effective May 1)
3.4   Elect Director Ishikawa, Eiji           For       For          Management
      (Effective May 1)
3.5   Elect Director Mori, Shinji (Effective  For       For          Management
      May 1)
3.6   Elect Director Nakano, Kennosuke        For       For          Management
      (Effective May 1)
3.7   Elect Director Takai, Masakatsu         For       For          Management
      (Effective May 1)
3.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
      (Effective May 1)
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Masahiko (Effective May
      1)
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujimoto, Kimisuke (Effective
      May 1)
4.3   Elect Director and Audit Committee      For       For          Management
      Member Maruyama, Shigeki (Effective
      May 1)
5     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Stock Dividend Program          For       For          Management
4.a   Fix Number of Directors                 None      For          Shareholder
4.b   Fix Board Terms for Directors           None      For          Shareholder
4.c.1 Slate 1 Submitted by Allianz SpA,       None      Did Not Vote Shareholder
      Aabar Luxembourg Sarl, Fondazione
      Cassa di Risparmio di Torino,
      Carimonte Holding SpA, Fincal SpA, and
      Cofimar Srl
4.c.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
6     Approve Remuneration of Directors       None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve 2015 Group Incentive System     For       For          Management
9     Approve Phantom Share Plan              For       For          Management
10    Approve Severance Payments Policy       For       For          Management
11    Approve Group Employees Share           For       For          Management
      Ownership Plan 2015
12    Elect Angelo Rocco Bonissoni as         None      For          Shareholder
      Internal Auditor
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Articles (Compensation Related)   For       For          Management
3     Authorize Board to Increase Capital to  For       For          Management
      Finance 2014 Group Incentive System
4     Authorize Board to Increase Capital to  For       For          Management
      Finance 2015 Group Incentive System
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2014 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P G J M Polman as Executive     For       For          Management
      Director
6     Reelect R J-M S Huet as Executive       For       For          Management
      Director
7     Reelect L M Cha as Non-Executive        For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect M Ma as Non-Executive Director    For       For          Management
11    Reelect H Nyasulu as Non-Executive      For       For          Management
      Director
12    Reelect J. Rishton as Non-Executive     For       For          Management
      Director
13    Reelect F Sijbesma as Non-Executive     For       For          Management
      Director.
14    Reelect M Treschow as Non-Executive     For       For          Management
      Director
15    Elect N S Andersen as Non-Executive     For       For          Management
      Director
16    Elect V Colao as Non-Executive Director For       For          Management
17    Elect J Hartmann as Non-Executive       For       For          Management
      Director
18    Ratify KPMG as Auditors                 For       For          Management
19    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Cancellation of Repurchased     For       For          Management
      Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Laura Cha as Director          For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Mary Ma as Director            For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect John Rishton as Director       For       For          Management
11    Re-elect Feike Sijbesma as Director     For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Elect Nils Andersen as Director         For       For          Management
14    Elect Vittorio Colao as Director        For       For          Management
15    Elect Dr Judith Hartmann as Director    For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew H. Card, Jr.      For       For          Management
1.2   Elect Director Erroll B. Davis, Jr.     For       For          Management
1.3   Elect Director David B. Dillon          For       For          Management
1.4   Elect Director Lance M. Fritz           For       For          Management
1.5   Elect Director Judith Richards Hope     For       For          Management
1.6   Elect Director John J. Koraleski        For       For          Management
1.7   Elect Director Charles C. Krulak        For       For          Management
1.8   Elect Director Michael R. McCarthy      For       For          Management
1.9   Elect Director Michael W. McConnell     For       For          Management
1.10  Elect Director Thomas F. McLarty, III   For       For          Management
1.11  Elect Director Steven R. Rogel          For       For          Management
1.12  Elect Director Jose H. Villarreal       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Stock Retention/Holding Period          Against   Against      Shareholder
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Elect Primary and Alternate Censors     For       Did Not Vote Management
2     Approve Treatment of Net Losses and     For       Did Not Vote Management
      Allocation of Income through Partial
      Distribution of Reserves
3     Approve Remuneration Report             For       Did Not Vote Management
4     Remuneration Policies for Management    For       Did Not Vote Management
      and Supervisory Board Members
5     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
      (Short-Term) and Approve Restricted
      Stock Plan (Long-Term)
6     Approve Severance Agreements            For       Did Not Vote Management


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2014
6.1   Reelect Kurt Dobitsch to the            For       Against      Management
      Supervisory Board
6.2   Reelect Michael Scheeren to the         For       Against      Management
      Supervisory Board
6.3   Elect Kai-Uwe Ricke to the Supervisory  For       Against      Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 102.5 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 25
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Corporate
      Services GmbH
11    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Mail & Media SE
12    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Mail &
      Media SE
13    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Service SE
14    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Service SE
15    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Service Holding GmbH
16    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Service
      Holding GmbH


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David P. Abney           For       For          Management
1b    Elect Director Rodney C. Adkins         For       For          Management
1c    Elect Director Michael J. Burns         For       For          Management
1d    Elect Director D. Scott Davis           For       For          Management
1e    Elect Director William R. Johnson       For       For          Management
1f    Elect Director Candace Kendle           For       For          Management
1g    Elect Director Ann M. Livermore         For       For          Management
1h    Elect Director Rudy H.P. Markham        For       For          Management
1i    Elect Director Clark T. Randt, Jr.      For       For          Management
1j    Elect Director John T. Stankey          For       For          Management
1k    Elect Director Carol B. Tome            For       For          Management
1l    Elect Director Kevin M. Warsh           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share
6     Adopt Anti Gross-up Policy              Against   For          Shareholder


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John V. Faraci           For       For          Management
1b    Elect Director Jean-Pierre Garnier      For       For          Management
1c    Elect Director Gregory J. Hayes         For       For          Management
1d    Elect Director Edward A. Kangas         For       For          Management
1e    Elect Director Ellen J. Kullman         For       For          Management
1f    Elect Director Marshall O. Larsen       For       For          Management
1g    Elect Director Harold McGraw, III       For       For          Management
1h    Elect Director Richard B. Myers         For       For          Management
1i    Elect Director H. Patrick Swygert       For       For          Management
1j    Elect Director Andre Villeneuve         For       For          Management
1k    Elect Director Christine Todd Whitman   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Ballard, Jr.  For       For          Management
1b    Elect Director Edson Bueno              For       For          Management
1c    Elect Director Richard T. Burke         For       For          Management
1d    Elect Director Robert J. Darretta       For       For          Management
1e    Elect Director Stephen J. Hemsley       For       For          Management
1f    Elect Director Michele J. Hooper        For       Against      Management
1g    Elect Director Rodger A. Lawson         For       For          Management
1h    Elect Director Glenn M. Renwick         For       For          Management
1i    Elect Director Kenneth I. Shine         For       For          Management
1j    Elect Director Gail R. Wilensky         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Change State of Incorporation from      For       For          Management
      Minnesota to Delaware
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       For          Management
2     Amend Restricted Stock Plan             For       For          Management
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to Have One-vote per Share


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cynthia L. Egan          For       For          Management
1.2   Elect Director Pamela H. Godwin         For       For          Management
1.3   Elect Director Timothy F. Keaney        For       For          Management
1.4   Elect Director Thomas Kinser            For       For          Management
1.5   Elect Director Gloria C. Larson         For       For          Management
1.6   Elect Director A.S. (Pat) MacMillan,    For       For          Management
      Jr.
1.7   Elect Director Richard P. McKenney      For       For          Management
1.8   Elect Director Edward J. Muhl           For       For          Management
1.9   Elect Director William J. Ryan          For       For          Management
1.10  Elect Director Thomas R. Watjen         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Piia-Noora       For       Against      Management
      Kauppi, Wendy Lane, Jussi Pesonen, Ari
      Puheloinen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Suzanne Thoma and Henrik
      Ehrnrooth as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Charitable Donations          For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward N. Antoian        For       For          Management
1.2   Elect Director Scott A. Belair          For       For          Management
1.3   Elect Director Harry S. Cherken, Jr.    For       Against      Management
1.4   Elect Director Margaret A. Hayne        For       Against      Management
1.5   Elect Director Richard A. Hayne         For       For          Management
1.6   Elect Director Elizabeth Ann Lambert    For       For          Management
1.7   Elect Director Joel S. Lawson, III      For       For          Management
1.8   Elect Director Robert H. Strouse        For       Against      Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Executive Incentive Bonus Plan    For       For          Management
4     Report on Human Rights Risk Assessment  Against   Against      Shareholder
      Process
5     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.2
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Mishima, Toshio          For       For          Management
2.5   Elect Director Yamanaka, Masafumi       For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Subject to Approval of Item 7, Approve  For       For          Management
      Severance Payment Agreement with
      Jacques Aschenbroich
6     Ratify Appointment of Caroline Maury    For       For          Management
      Devine as Director
7     Reelect Jacques Aschenbroich as         For       For          Management
      Director
8     Reelect Pascal Colombani as Director    For       For          Management
9     Reelect Michel de Fabiani as Director   For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 23 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 23 Million
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Jerry D. Choate          For       For          Management
1.1b  Elect Director Joseph W. Gorder         For       For          Management
1.1c  Elect Director Deborah P. Majoras       For       For          Management
1.1d  Elect Director Donald L. Nickles        For       For          Management
1.1e  Elect Director Philip J. Pfeiffer       For       For          Management
1.1f  Elect Director Robert A. Profusek       For       For          Management
1.1g  Elect Director Susan Kaufman Purcell    For       For          Management
1.1h  Elect Director Stephen M. Waters        For       For          Management
1.1i  Elect Director Randall J. Weisenburger  For       For          Management
1.1j  Elect Director Rayford Wilkins, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
6     Advisory Vote on Compensation of Jean   For       For          Management
      Pierre Michel and Olivier Mallet,
      Members of the Management Board
7     Ratify Appointment of Pierre Pringuet   For       For          Management
      as Supervisory Board Member
8     Reelect Pascale Chargrasse as           For       For          Management
      Supervisory Board Member
9     Elect Philippe Altuzarra as             For       For          Management
      Supervisory Board Member
10    Elect Maria Pilar Albiac Murilol as     For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 104.48 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 26.12 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 26.12 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 12-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 26.12 Million for Future Exchange
      Offers
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      26.12 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 78.36 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
24    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock Plan
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy E. Guertin       For       For          Management
1.2   Elect Director David J. Illingworth     For       For          Management
1.3   Elect Director Ruediger Naumann-Etienne For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Melody C. Barnes         For       For          Management
1b    Elect Director Debra A. Cafaro          For       For          Management
1c    Elect Director Douglas Crocker, II      For       For          Management
1d    Elect Director Ronald G. Geary          For       For          Management
1e    Elect Director Jay M. Gellert           For       For          Management
1f    Elect Director Richard I. Gilchrist     For       For          Management
1g    Elect Director Matthew J. Lustig        For       For          Management
1h    Elect Director Douglas M. Pasquale      For       For          Management
1i    Elect Director Robert D. Reed           For       For          Management
1j    Elect Director Glenn J. Rufrano         For       For          Management
1k    Elect Director James D. Shelton         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
5     Approve Auditors' Special Report on     For       Did Not Vote Management
      Related-Party Transactions
6     Approve Management Incentive Plan in    For       Did Not Vote Management
      Favor of Antoine Frerot
7     Reelect Maryse Aulagnon as Director     For       Did Not Vote Management
8     Reelect Baudouin Prot as Director       For       Did Not Vote Management
9     Reelect Louis Schweitzer as Director    For       Did Not Vote Management
10    Elect Homaira Akbari as Director        For       Did Not Vote Management
11    Elect Clara Gaymard as Director         For       Did Not Vote Management
12    Ratify Appointment of George Ralli as   For       Did Not Vote Management
      Director
13    Advisory Vote on Compensation of        For       Did Not Vote Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 1.08
      Million
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Amend Article 22 of Bylaws Re:          For       Did Not Vote Management
      Attendance to General Meetings
A     Amend Article 10 of Bylaws Re: Absence  Against   Did Not Vote Management
      of Double-Voting Rights
17    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERISK ANALYTICS, INC.

Ticker:       VRSK           Security ID:  92345Y106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Hyatt Brown           For       For          Management
1.2   Elect Director Samuel G. Liss           For       For          Management
1.3   Elect Director Therese M. Vaughan       For       For          Management
1.4   Elect Director Bruce Hansen             For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Amend Articles of Incorporation and     For       For          Management
      Bylaws to Eliminate References to Our
      Class B Common Stock, Rename Our Class
      A Common Stock and Update Certain
      Outdated Provisions and Remove Certain
      Redundant Provisions
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Net Neutrality                Against   Against      Shareholder
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard T. Carucci       For       For          Management
1.2   Elect Director Juliana L. Chugg         For       For          Management
1.3   Elect Director Juan Ernesto de Bedout   For       For          Management
1.4   Elect Director Mark S. Hoplamazian      For       For          Management
1.5   Elect Director Robert J. Hurst          For       For          Management
1.6   Elect Director Laura W. Lang            For       For          Management
1.7   Elect Director W. Alan McCollough       For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Matthew J. Shattock      For       For          Management
1.10  Elect Director Raymond G. Viault        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.22 per Share
4     Reelect Robert Castaigne as Director    For       For          Management
5     Reelect Pascale Sourisse  as Director   For       For          Management
6     Elect Ana Paula Pessoa as Director      For       For          Management
7     Elect Josiane Marquez as                None      For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Gerard Duez as Representative of  None      Against      Management
      Employee Shareholders to the Board
9     Elect Karin Willio as Representative    None      Against      Management
      of Employee Shareholders to the Board
10    Elect Thomas Franz as Representative    None      Against      Management
      of Employee Shareholders to the Board
11    Elect Roland Innocenti as               None      Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Michel Pitte Representative of    None      Against      Management
      Employee Shareholders to the Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.15
      Million
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre Coppey
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Management of Comarnic
      Brasov
17    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financial
      Restructuring of Via Solutions Sudwest
18    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
19    Advisory Vote on Compensation of the    For       For          Management
      Vice CEO since April 15, 2014
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
23    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
24    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
29    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
30    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
31    Amend Article 17 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VISA INC.

Ticker:       V              Security ID:  92826C839
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mary B. Cranston         For       For          Management
1b    Elect Director Francisco Javier         For       For          Management
      Fernandez-Carbajal
1c    Elect Director Alfred F. Kelly, Jr.     For       For          Management
1d    Elect Director Robert W. Matschullat    For       For          Management
1e    Elect Director Cathy E. Minehan         For       For          Management
1f    Elect Director Suzanne Nora Johnson     For       For          Management
1g    Elect Director David J. Pang            For       For          Management
1h    Elect Director Charles W. Scharf        For       For          Management
1i    Elect Director William S. Shanahan      For       For          Management
1j    Elect Director John A. C. Swainson      For       For          Management
1k    Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Approve Amendments to the Certificate   For       For          Management
      of Incorporation to Facilitate Stock
      Splits
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5a    Remove Supermajority Vote Requirement   For       For          Management
      for Exiting Core Payment Business
5b    Remove Supermajority Vote Requirement   For       For          Management
      for Future Amendments to Certain
      Sections of Company's Certificate of
      Incorporation
5c    Remove Supermajority Vote Requirement   For       For          Management
      for Approval of Exceptions to Transfer
      Certifications
5d    Remove Supermajority Vote Requirement   For       For          Management
      for Removal of Directors
5e    Remove Supermajority Vote Requirement   For       For          Management
      for Future Amendments to the Advance
      Notice Provision in the Bylaws
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       Against      Management
      with Arnaud de Puyfontaine
6     Advisory Vote on Compensation of        For       Against      Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board since Jun. 24, 2014
7     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Member of the Management
      Board since Jun. 24, 2014
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Member of the
      Management Board since Jun. 24, 2014
9     Advisory Vote on Compensation of Jean   For       For          Management
      Francois Dubos, Chairman of the
      Management Board until Jun. 24, 2014
10    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Charlier, Member of the
      Management Board until Jun. 24, 2014
11    Elect Tarak Ben Ammar as Supervisory    For       For          Management
      Board Member
12    Elect Dominique Delport as Supervisory  For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 17 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights
B     Amend Item 4 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 2.11 per Share
C     Approve Transfer from Issuance Premium  Against   Against      Shareholder
      Account to Shareholders for an Amount
      of EUR 4.54 per Share


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Elect Nick Read as Director             For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Elect Sir Crispin Davis as Director     For       For          Management
7     Elect Dame Clara Furse as Director      For       For          Management
8     Elect Valerie Gooding as Director       For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Omid Kordestani as Director    For       For          Management
12    Re-elect Nick Land as Director          For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Policy             For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Approve Incentive Plan                  For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 02, 2014   Meeting Type: Annual
Record Date:  JUN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Grant Thornton Unitreu GmbH as   For       For          Management
      Auditors
6.1   Elect Franz Gasselsberger as            For       For          Management
      Supervisory Board Member
6.2   Elect Hans-Peter Hange as Supervisory   For       For          Management
      Board Member
6.3   Elect Michael Kutschera as Supervisory  For       For          Management
      Board Member
6.4   Elect Joachim Lemppenau as Supervisory  For       For          Management
      Board Member
6.5   Elect Helga Nowotny as Supervisory      For       For          Management
      Board Member
6.6   Elect Josef Peischer as Supervisory     For       For          Management
      Board Member
6.7   Elect Heinrich Schaller as Supervisory  For       For          Management
      Board Member
6.8   Elect Michael Schwarzkopf as            For       For          Management
      Supervisory Board Member
7     Authorize Creation of Pool of Capital   For       For          Management
      Amounting to 40 Percent of Subscribed
      Capital with Preemptive Rights
8     Approve Creation of Pool of Capital     For       For          Management
      Amounting to 10 Percent of Subscribed
      Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
10    Approve Cancellation of Conditional     For       For          Management
      Capital Pool from AGM 2009; Approve
      Creation of Conditional Capital Pool
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.80 per Ordinary
      Share and EUR 4.86 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2014
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand K. Piech for Fiscal
      2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2014
5.1   Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
5.2   Elect Abdullah Bin Mohammed Bin Saud    For       Against      Management
      Al-Thani to the Supervisory Board
6     Approve Creation of EUR 179.2 Million   For       For          Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
7     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Volkswagen Financial
      Services Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (10) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Matti Alahuhta, James           For       Did Not Vote Management
      Griffith, Kathryn Marinello, Hanne de
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as Directors; Elect
      Martina Merz and Eckhard Cordes as New
      Directors
15    Elect Carl-Olof By, Lars Forberg,       For       Did Not Vote Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

VOYA FINANCIAL, INC.

Ticker:       VOYA           Security ID:  929089100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Lynne Biggar             For       For          Management
1b    Elect Director Jane P. Chwick           For       For          Management
1c    Elect Director J. Barry Griswell        For       For          Management
1d    Elect Director Frederick S. Hubbell     For       For          Management
1e    Elect Director Rodney O. Martin, Jr.    For       For          Management
1f    Elect Director Joseph V. Tripodi        For       For          Management
1g    Elect Director Deborah C. Wright        For       For          Management
1h    Elect Director David Zwiener            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Institute Procedures to Prevent         Against   Abstain      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity


--------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William R. ('Wm.')       For       For          Management
      Berkley
1.2   Elect Director Christopher L. Augostini For       Against      Management
1.3   Elect Director George G. Daly           For       Against      Management
1.4   Elect Director Jack H. Nusbaum          For       Against      Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Brian P. Anderson        For       For          Management
1.3   Elect Director V. Ann Hailey            For       For          Management
1.4   Elect Director William K. Hall          For       For          Management
1.5   Elect Director Stuart L. Levenick       For       For          Management
1.6   Elect Director Neil S. Novich           For       For          Management
1.7   Elect Director Michael J. Roberts       For       For          Management
1.8   Elect Director Gary L. Rogers           For       For          Management
1.9   Elect Director James T. Ryan            For       For          Management
1.10  Elect Director E. Scott Santi           For       For          Management
1.11  Elect Director James D. Slavik          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Aida M. Alvarez          For       Against      Management
1b    Elect Director James I. Cash, Jr.       For       For          Management
1c    Elect Director Roger C. Corbett         For       Against      Management
1d    Elect Director Pamela J. Craig          For       Against      Management
1e    Elect Director Michael T. Duke          For       Against      Management
1f    Elect Director Timothy P. Flynn         For       For          Management
1g    Elect Director Thomas W. Horton         For       For          Management
1h    Elect Director Marissa A. Mayer         For       Against      Management
1i    Elect Director C. Douglas McMillon      For       Against      Management
1j    Elect Director Gregory B. Penner        For       Against      Management
1k    Elect Director Steven S. Reinemund      For       Against      Management
1l    Elect Director Kevin Y. Systrom         For       Against      Management
1m    Elect Director Jim C. Walton            For       Against      Management
1n    Elect Director S. Robson Walton         For       Against      Management
1o    Elect Director Linda S. Wolf            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Disclosure of Recoupment Activity from  Against   Against      Shareholder
      Senior Officers
6     Provide Proxy Access Right              Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Maritime Shipping
8     Report on Incentive Compensation Plans  Against   Against      Shareholder
9     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

WALGREENS BOOTS ALLIANCE, INC.

Ticker:       WBA            Security ID:  931427108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Janice M. Babiak         For       For          Management
1b    Elect Director David J. Brailer         For       For          Management
1c    Elect Director Steven A. Davis          For       For          Management
1d    Elect Director William C. Foote         For       For          Management
1e    Elect Director Ginger L. Graham         For       For          Management
1f    Elect Director John A. Lederer          For       For          Management
1g    Elect Director Dominic P. Murphy        For       For          Management
1h    Elect Director Stefano Pessina          For       For          Management
1i    Elect Director Barry Rosenstein         For       For          Management
1j    Elect Director Leonard D. Schaeffer     For       For          Management
1k    Elect Director Nancy M. Schlichting     For       For          Management
1l    Elect Director James A. Skinner         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Stock Retention                         Against   Against      Shareholder
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 132,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Sune Carlsson,
      Mikael Lilius, Risto Murto, Gunilla
      Nordstrom, and Markus Rauramo as
      Directors; Elect Tom Johnstone as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Frank M. Clark, Jr.      For       For          Management
1c    Elect Director Andres R. Gluski         For       For          Management
1d    Elect Director Patrick W. Gross         For       For          Management
1e    Elect Director Victoria M. Holt         For       For          Management
1f    Elect Director John C. Pope             For       For          Management
1g    Elect Director W. Robert Reum           For       For          Management
1h    Elect Director David P. Steiner         For       For          Management
1i    Elect Director Thomas H. Weidemeyer     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Report on Political Contributions       Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Michael J. Berendt       For       Withhold     Management
1.3   Elect Director Douglas A. Berthiaume    For       For          Management
1.4   Elect Director Edward Conard            For       For          Management
1.5   Elect Director Laurie H. Glimcher       For       For          Management
1.6   Elect Director Christopher A. Kuebler   For       For          Management
1.7   Elect Director William J. Miller        For       For          Management
1.8   Elect Director JoAnn A. Reed            For       For          Management
1.9   Elect Director Thomas P. Salice         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL PLC

Ticker:       WFT            Security ID:  G48833100
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Director David J. Butters         For       Against      Management
1B    Elect Director Bernard J. Duroc-Danner  For       For          Management
1C    Elect Director John D. Gass             For       For          Management
1D    Elect Director Francis S. Kalman        For       For          Management
1E    Elect Director William E. Macaulay      For       For          Management
1F    Elect Director Robert K. Moses, Jr.     For       For          Management
1G    Elect Director Guillermo Ortiz          For       For          Management
1H    Elect Director Emyr Jones Parry         For       For          Management
1I    Elect Director Robert A. Rayne          For       Against      Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration Auditors
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Authorize Holding of 2015 Annual        For       For          Management
      General Meeting Outside of Ireland


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL PLC

Ticker:       WFT            Security ID:  G48833100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mohamed A. Awad          For       For          Management
1b    Elect Director David J. Butters         For       Against      Management
1c    Elect Director Bernard J. Duroc-Danner  For       For          Management
1d    Elect Director John D. Gass             For       For          Management
1e    Elect Director Emyr Jones Parry         For       For          Management
1f    Elect Director Francis S. Kalman        For       For          Management
1g    Elect Director William E. Macaulay      For       For          Management
1h    Elect Director Robert K. Moses, Jr.     For       For          Management
1i    Elect Director Guillermo Ortiz          For       For          Management
1j    Elect Director Robert A. Rayne          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Authorize Holding of 2016 Annual        For       For          Management
      General Meeting Outside of Ireland


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Anthem, Inc.     For       For          Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John D. Baker, II        For       For          Management
1b    Elect Director Elaine L. Chao           For       For          Management
1c    Elect Director John S. Chen             For       For          Management
1d    Elect Director Lloyd H. Dean            For       For          Management
1e    Elect Director Elizabeth A. Duke        For       For          Management
1f    Elect Director Susan E. Engel           For       For          Management
1g    Elect Director Enrique Hernandez, Jr.   For       For          Management
1h    Elect Director Donald M. James          For       For          Management
1i    Elect Director Cynthia H. Milligan      For       For          Management
1j    Elect Director Federico F. Pena         For       For          Management
1k    Elect Director James H. Quigley         For       For          Management
1l    Elect Director Judith M. Runstad        For       For          Management
1m    Elect Director Stephen W. Sanger        For       For          Management
1n    Elect Director John G. Stumpf           For       For          Management
1o    Elect Director Susan G. Swenson         For       For          Management
1p    Elect Director Suzanne M. Vautrinot     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Terence (Terry) James Bowen as    For       For          Management
      Director
2b    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 79,186       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 49,406       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital to        For       For          Management
      Shareholders
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
2.2   Appoint Statutory Auditor Chishiro,     For       For          Management
      Mikiya
2.3   Appoint Statutory Auditor Katsuki,      For       For          Management
      Yasumi
2.4   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Yoshinobu


--------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen A. Cote         For       For          Management
1b    Elect Director Henry T. DeNero          For       For          Management
1c    Elect Director Michael D. Lambert       For       For          Management
1d    Elect Director Len J. Lauer             For       For          Management
1e    Elect Director Matthew E. Massengill    For       For          Management
1f    Elect Director Stephen D. Milligan      For       For          Management
1g    Elect Director Thomas E. Pardun         For       For          Management
1h    Elect Director Paula A. Price           For       For          Management
1i    Elect Director Masahiro Yamamura        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Don W Kingsborough as Director    For       For          Management
4     Elect Michael J Gutman as Director      For       For          Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brian P. Hehir           For       Withhold     Management
1.2   Elect Director Michael W.D. Howell      For       Withhold     Management
1.3   Elect Director Nickolas W. Vande Steeg  For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Chao               For       Withhold     Management
1.2   Elect Director R. Bruce Northcutt       For       For          Management
1.3   Elect Director H. John Riley, Jr.       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Lindsay Maxsted as Director       For       For          Management
3b    Elect Robert Elstone as Director        For       For          Management
3c    Elect Alison Deans as Director          For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bozeman         For       For          Management
1.2   Elect Director Debra A. Cafaro          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Wayne W. Murdy           For       For          Management
1.6   Elect Director Nicole W. Piasecki       For       For          Management
1.7   Elect Director Doyle R. Simons          For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Samuel R. Allen          For       For          Management
1b    Elect Director Gary T. DiCamillo        For       For          Management
1c    Elect Director Diane M. Dietz           For       For          Management
1d    Elect Director Gerri T. Elliott         For       For          Management
1e    Elect Director Jeff M. Fettig           For       For          Management
1f    Elect Director Michael F. Johnston      For       For          Management
1g    Elect Director John D. Liu              For       For          Management
1h    Elect Director Harish Manwani           For       For          Management
1i    Elect Director William D. Perez         For       For          Management
1j    Elect Director Michael A. Todman        For       For          Management
1k    Elect Director Michael D. White         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Baker as Director      For       For          Management
5     Re-elect Wendy Becker as Director       For       For          Management
6     Re-elect Nicholas Cadbury as Director   For       For          Management
7     Re-elect Sir Ian Cheshire as Director   For       For          Management
8     Re-elect Andy Harrison as Director      For       For          Management
9     Re-elect Simon Melliss as Director      For       For          Management
10    Re-elect Christopher Rogers as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Appoint Deloitte LLP as Auditors        For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: DEC 03, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James J. Volker          For       For          Management
1.2   Elect Director William N. Hahne         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect James Henderson as Director       For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY

Ticker:       WSH            Security ID:  G96666105
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dominic Casserley        For       For          Management
1b    Elect Director Anna C. Catalano         For       For          Management
1c    Elect Director Roy Gardner              For       For          Management
1d    Elect Director Jeremy Hanley            For       For          Management
1e    Elect Director Robyn S. Kravit          For       For          Management
1f    Elect Director Wendy E. Lane            For       For          Management
1g    Elect Director Francisco Luzon          For       For          Management
1h    Elect Director James F. McCann          For       Against      Management
1i    Elect Director Jaymin Patel             For       For          Management
1j    Elect Director Douglas B. Roberts       For       For          Management
1k    Elect Director Michael J. Somers        For       For          Management
1l    Elect Director Jeffrey W. Ubben         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Renew Directors' Authority to Issue     For       For          Management
      Shares Under Irish Law
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Change Location of Annual Meeting       For       For          Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Change Company Name to WEC Energy       For       For          Management
      Group, Inc.
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Curt S. Culver           For       For          Management
1.5   Elect Director Thomas J. Fischer        For       For          Management
1.6   Elect Director Gale E. Klappa           For       For          Management
1.7   Elect Director Henry W. Knueppel        For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm the Payment of the Dividends;   None      For          Management
      Authorise Off-Market Purchase; and
      Authorise the Directors to Enter into
      a Deed of Release


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Higginson as Director      For       For          Management
5     Elect David Potts as Director           For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Johanna Waterous as Director   For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tessa Bamford as Director      For       For          Management
6     Elect John Daly as Director             For       For          Management
7     Re-elect Gareth Davis as Director       For       For          Management
8     Re-elect Pilar Lopez as Director        For       For          Management
9     Re-elect John Martin as Director        For       For          Management
10    Re-elect Ian Meakins as Director        For       For          Management
11    Re-elect Alan Murray as Director        For       For          Management
12    Re-elect Frank Roach as Director        For       For          Management
13    Elect Darren Shapland as Director       For       For          Management
14    Elect Jacqueline Simmonds as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy Back of Shell Shares    For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Melinda Cilento as Director       For       For          Management
2b    Elect Christopher M. Haynes as Director For       Against      Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jillian Rosemary Broadbent as     For       For          Management
      Director
2b    Elect Scott Redvers Perkins as Director For       For          Management
2c    Elect Stephen Mayne as Director         Against   Against      Shareholder
2d    Elect Ralph Graham Waters as Director   For       For          Management
3     Approve the Grant of 67,514             For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Sustainability Report           For       For          Management
5     Elect Roberto Quarta as Director        For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Paul Richardson as Director    For       For          Management
10    Re-elect Hugo Shong as Director         For       For          Management
11    Re-elect Timothy Shriver as Director    For       For          Management
12    Re-elect Sir Martin Sorrell as Director For       For          Management
13    Re-elect Sally Susman as Director       For       For          Management
14    Re-elect Solomon Trujillo as Director   For       For          Management
15    Re-elect Sir John Hood as Director      For       For          Management
16    Re-elect Charlene Begley as Director    For       For          Management
17    Re-elect Nicole Seligman as Director    For       For          Management
18    Re-elect Daniela Riccardi as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve 2015 Share Option Plan          For       For          Management
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen A. Wynn as Director       For       For          Management
2b    Elect Linda Chen as Director            For       For          Management
2c    Elect Matthew O. Maddox as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares Under the    For       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gail K. Boudreaux        For       For          Management
1b    Elect Director Richard K. Davis         For       For          Management
1c    Elect Director Ben Fowke                For       For          Management
1d    Elect Director Albert F. Moreno         For       For          Management
1e    Elect Director Richard T. O'Brien       For       For          Management
1f    Elect Director Christopher J.           For       For          Management
      Policinski
1g    Elect Director A. Patricia Sampson      For       For          Management
1h    Elect Director James J. Sheppard        For       For          Management
1i    Elect Director David A. Westerlund      For       For          Management
1j    Elect Director Kim Williams             For       For          Management
1k    Elect Director Timothy V. Wolf          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ursula M. Burns          For       For          Management
1.2   Elect Director Richard J. Harrington    For       For          Management
1.3   Elect Director William Curt Hunter      For       For          Management
1.4   Elect Director Robert J. Keegan         For       For          Management
1.5   Elect Director Charles Prince           For       For          Management
1.6   Elect Director Ann N. Reese             For       For          Management
1.7   Elect Director Stephen H. Rusckowski    For       For          Management
1.8   Elect Director Sara Martinez Tucker     For       For          Management
1.9   Elect Director Mary Agnes Wilderotter   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip T. Gianos         For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director John L. Doyle            For       For          Management
1.4   Elect Director William G. Howard, Jr.   For       For          Management
1.5   Elect Director J. Michael Patterson     For       For          Management
1.6   Elect Director Albert A. Pimentel       For       For          Management
1.7   Elect Director Marshall C. Turner       For       For          Management
1.8   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XL GROUP PLC

Ticker:       XL             Security ID:  G98290102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ramani Ayer              For       For          Management
1.2   Elect Director Dale R. Comey            For       For          Management
1.3   Elect Director Michael S. McGavick      For       For          Management
1.4   Elect Director Robert R. Glauber        For       For          Management
1.5   Elect Director Edward J. Kelly, III     For       For          Management
1.6   Elect Director Suzanne B. Labarge       For       For          Management
1.7   Elect Director Anne Stevens             For       For          Management
1.8   Elect Director John M. Vereker          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their  Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Renew Director's Authority to Issue     For       For          Management
      Shares
5     Renew Director's Authority to Issue     For       For          Management
      Shares for Cash
6     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       Against      Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Amend Provisions on Director
      Titles - Indemnify Directors
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshi, Shingo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Onitsuka, Hiromi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Kazuhiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Filo               For       For          Management
1.2   Elect Director Susan M. James           For       For          Management
1.3   Elect Director Max R. Levchin           For       For          Management
1.4   Elect Director Marissa A. Mayer         For       For          Management
1.5   Elect Director Thomas J. McInerney      For       For          Management
1.6   Elect Director Charles R. Schwab        For       For          Management
1.7   Elect Director H. Lee Scott, Jr.        For       For          Management
1.8   Elect Director Jane E. Shaw             For       For          Management
1.9   Elect Director Maynard G. Webb, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Establish Board Committee on Human      Against   Against      Shareholder
      Rights
5     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Fukuyama, Hiroyuki       For       For          Management
3.1   Appoint Statutory Auditor Karasawa,     For       For          Management
      Ginji
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Christiane Bergevin      For       For          Management
1.5   Elect Director Alexander Davidson       For       For          Management
1.6   Elect Director Richard Graff            For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Carl Renzoni             For       For          Management
1.9   Elect Director Jane Sadowsky            For       For          Management
1.10  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3.1   Amend By-Law Re: Advance Notice Policy  For       For          Management
3.2   Adopt Ontario as the Exclusive Forum    For       Against      Management
      for Certain Disputes
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
2.1   Elect Director Kigawa, Makoto           For       For          Management
2.2   Elect Director Yamauchi, Masaki         For       For          Management
2.3   Elect Director Kanda, Haruo             For       For          Management
2.4   Elect Director Seto, Kaoru              For       For          Management
2.5   Elect Director Hagiwara, Toshitaka      For       For          Management
2.6   Elect Director Mori, Masakatsu          For       For          Management
3     Appoint Statutory Auditor Ogawa, Etsuo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okawa, Koji


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13.00
      Per Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 515,000 for the
      Chairman, NOK 340,000 for the Vice
      Chairman, and NOK 297,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Elect Maria Hansen as New Director      For       For          Management
10    Approve NOK 1.9 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Michael J. Cavanagh      For       For          Management
1.1b  Elect Director Greg Creed               For       For          Management
1.1c  Elect Director David W. Dorman          For       For          Management
1.1d  Elect Director Massimo Ferragamo        For       For          Management
1.1e  Elect Director Mirian M. Graddick-Weir  For       For          Management
1.1f  Elect Director Jonathan S. Linen        For       For          Management
1.1g  Elect Director Thomas C. Nelson         For       For          Management
1.1h  Elect Director David C. Novak           For       For          Management
1.1i  Elect Director Thomas M. Ryan           For       For          Management
1.1j  Elect Director Elane B. Stock           For       For          Management
1.1k  Elect Director Jing-Shyh S. Su          For       For          Management
1.1l  Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

ZARDOYA OTIS S.A.

Ticker:       ZOT            Security ID:  E9853W160
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Ratify Dividends Paid in FY2014
4     Approve Special Cash Dividends          For       For          Management
5     Renew Appointment of                    For       For          Management
      PriceWaterhouseCoopers as Auditor and
      Authorize Board to Fix Their
      Remuneration
6.1   Fix Number of Directors at 11           For       For          Management
6.2   Reelect Mario Abajo Garcia as Director  For       Against      Management
6.3   Reelect Euro-Syns SA as Director and    For       Against      Management
      Present Pedro Sainz de Baranda Riva as
      New Representative
6.4   Reelect Otis Elevator Company as        For       Against      Management
      Director
6.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
6.6   Elect Patrick Blethon as Director       For       Against      Management
6.7   Present New Board Composition           None      None         Management
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
8.1   Amend Articles Re: General Meetings     For       For          Management
8.2   Amend Articles Re: Board of Directors   For       For          Management
8.3   Amend Article 24 bis Re: Audit          For       For          Management
      Committee
8.4   Add Article 24 ter Re: Appointments     For       For          Management
      and Remuneration Committee
9     Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of Meeting,
      Shareholders' Rights, Representation,
      and Adoption of Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Share Repurchase Program      For       For          Management
13    Receive Information on Applicable       None      None         Management
      Ratio Regarding Remuneration by Profit
      Sharing
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Allow Questions                         None      None         Management
16    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ZIGGO NV

Ticker:       ZIGGO          Security ID:  N9837R105
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By Liberty Global  None      None         Management
      Plc
3a    Approve Conditional Sale of Company     For       For          Management
      Assets
3b    Approve Conditional Dissolution and     For       For          Management
      Liquidation of Ziggo NV Following the
      Asset Sale
3c    Conditional Resolution that Ziggo BV    For       For          Management
      will be Appointed as Custodian of the
      Books and Records of Ziggo NV
4a    Amend Articles Re: Offer on All         For       For          Management
      Outstanding Shares by Liberty Global
4b    Amend Articles Re: Contemplated         For       For          Management
      Delisting of the Ziggo Shares from
      Euronext
5     Discussion of Supervisory Board Profile None      None         Management
6a    Announce Vacancies on the Board         None      None         Management
6b    Resolve that the General Meeting Shall  For       For          Management
      Not Make Use of Right to Make
      Recommendations
6c    Announcement of Nomination of Diederik  None      None         Management
      Karsten, Ritchy Drost, James Ryan, and
      Huub Willems as Members to the
      Supervisory Board
6d    Elect Diederik Karsten to Supervisory   For       For          Management
      Board
6e    Elect Ritchy Drost to Supervisory Board For       For          Management
6f    Elect James Ryan to Supervisory Board   For       For          Management
6g    Elect Huub Willems to Supervisory Board For       For          Management
7     Accept Resignation and Discharge of     For       For          Management
      Current Supervisory Board Directors
      Andrew Sukawaty, David Barker,  Joseph
      Schull, Pamela Boumeester, Dirk-Jan
      van den Berg, and Anne Willem Kist
8     Announce Intention to Appoint Baptiest  None      None         Management
      Coopmans as Member of the Executive
      Board
9     Accept Resignation and Discharge of     For       For          Management
      Current Management Board Directors
      Rene Obermann,  Paul Hendriks, and
      Hendrik de Groot
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Christopher B. Begley    For       For          Management
1.1b  Elect Director Betsy J. Bernard         For       For          Management
1.1c  Elect Director Paul M. Bisaro           For       For          Management
1.1d  Elect Director Gail K. Boudreaux        For       For          Management
1.1e  Elect Director David C. Dvorak          For       For          Management
1.1f  Elect Director Michael J. Farrell       For       For          Management
1.1g  Elect Director Larry C. Glasscock       For       For          Management
1.1h  Elect Director Robert A. Hagemann       For       For          Management
1.1i  Elect Director Arthur J. Higgins        For       For          Management
1.1j  Elect Director Cecil B. Pickett         For       For          Management
2     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan
3     Amend Deferred Compensation Plan        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Susan Bies as Director          For       For          Management
4.1c  Reelect Alison Carnwath as Director     For       For          Management
4.1d  Reelect Rafael del Pino as Director     For       For          Management
4.1e  Reelect Thomas Escher as Director       For       For          Management
4.1f  Reelect Christoph Franz as Director     For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Don Nicolaisen as Director      For       For          Management
4.1j  Elect Joan Amble as Director            For       For          Management
4.1.k Elect Kishore Mahbubani as Director     For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.2.5 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 4.9 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2016 in
      the Amount of CHF 75.9 Million
6     Amend Articles Re: Commercial           For       For          Management
      Accounting and Financial Reporting
7     Transact Other Business (Voting)        For       Against      Management




===================== SPDR Russell/Nomura PRIME Japan ETF ======================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kamata, Hiroshi          For       For          Management
2.2   Elect Director Ujiie, Teruhiko          For       For          Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Kambe, Mitsutaka         For       For          Management
2.5   Elect Director Fujishiro, Tetsuya       For       For          Management
2.6   Elect Director Suzuki, Isamu            For       For          Management
2.7   Elect Director Igarashi, Makoto         For       For          Management
2.8   Elect Director Kobayashi, Hidefumi      For       For          Management
2.9   Elect Director Takahashi, Takeshi       For       For          Management
2.10  Elect Director Tsuda, Masakatsu         For       For          Management
2.11  Elect Director Homareda, Toshimi        For       For          Management
2.12  Elect Director Sugawara, Toru           For       For          Management
2.13  Elect Director Suzuki, Koichi           For       For          Management
2.14  Elect Director Sugita, Masahiro         For       For          Management
2.15  Elect Director Nakamura, Ken            For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Toshio
3.2   Appoint Statutory Auditor Yamaura,      For       Against      Management
      Masai


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
2.2   Elect Director Kajiura, Toshiaki        For       For          Management
2.3   Elect Director Fukumoto, Kazuo          For       For          Management
2.4   Elect Director Umezu, Mitsuhiro         For       For          Management
2.5   Elect Director Kinoshita, Masataka      For       For          Management
2.6   Elect Director Sagehashi, Teruyuki      For       For          Management
2.7   Elect Director Yanai, Takahiro          For       For          Management
2.8   Elect Director Shimbo, Hitoshi          For       For          Management
3.1   Appoint Statutory Auditor Sato, Shigeru For       For          Management
3.2   Appoint Statutory Auditor Doi, Takashi  For       For          Management
3.3   Appoint Statutory Auditor Ito, Tatsuya  For       For          Management
3.4   Appoint Statutory Auditor Takada, Osamu For       For          Management


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Kuroe, Shinichiro        For       For          Management
2.2   Elect Director Karatsu, Osamu           For       For          Management
2.3   Elect Director Yoshikawa, Seiichi       For       For          Management
2.4   Elect Director Sae Bum Myung            For       For          Management
2.5   Elect Director Nakamura, Hiroshi        For       For          Management
2.6   Elect Director Yoshida, Yoshiaki        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kurita, Yuichi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yamamuro, Megumi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Hagio, Yasushige
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Karatsu, Osamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

ADWAYS INC

Ticker:       2489           Security ID:  J0021A102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.36
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Okamura, Haruhisa        For       For          Management
3.2   Elect Director Miki, Takenobu           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Misawa, Shinichi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Ikuta, Masaharu          For       For          Management
1.6   Elect Director Sueyoshi, Takejiro       For       For          Management
1.7   Elect Director Tadaki, Keiichi          For       For          Management
1.8   Elect Director Sato, Ken                For       For          Management
1.9   Elect Director Uchinaga, Yukako         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Nakayama, Ippei          For       For          Management
2.2   Elect Director Yamada, Ryuichi          For       For          Management
2.3   Elect Director Hayamizu, Shigeyuki      For       For          Management
2.4   Elect Director Yashi, Tajiro            For       For          Management
2.5   Elect Director Soma, Masaru             For       For          Management
2.6   Elect Director Furutani, Yutaka         For       For          Management
2.7   Elect Director Yamazato, Nobuo          For       For          Management
2.8   Elect Director Sadaoka, Hiroki          For       For          Management
2.9   Elect Director Kamitani, Kazuhide       For       For          Management
2.10  Elect Director Sato, Hiroyuki           For       For          Management
2.11  Elect Director Furukawa, Yukio          For       For          Management
2.12  Elect Director Fujita, Masaaki          For       For          Management
3     Appoint Statutory Auditor Tsusue, Koji  For       For          Management


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Akinori       For       For          Management
1.2   Elect Director Mizuno, Masao            For       For          Management
1.3   Elect Director Moriyama, Takamitsu      For       For          Management
1.4   Elect Director Wakabayashi, Hideki      For       For          Management
1.5   Elect Director Kiyonaga, Takashi        For       For          Management
1.6   Elect Director Mangetsu, Masaaki        For       For          Management
1.7   Elect Director Kasai, Yasuhiro          For       For          Management
1.8   Elect Director Haraguchi, Tsunekazu     For       For          Management
1.9   Elect Director Watanabe, Hiroyuki       For       For          Management
1.10  Elect Director Otsuru, Motonari         For       For          Management
1.11  Elect Director Hakoda, Junya            For       For          Management
2     Appoint Statutory Auditor Shiraishi,    For       For          Management
      Hideaki
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Ono, Yuji                For       For          Management
2.2   Elect Director Ito, Yoshimitsu          For       For          Management
2.3   Elect Director Todo, Satoshi            For       For          Management
2.4   Elect Director Iwase, Yukihiro          For       For          Management
2.5   Elect Director Omura, Nobuyuki          For       For          Management
2.6   Elect Director Kosemura, Hisashi        For       For          Management
2.7   Elect Director Mori, Ryoji              For       For          Management
2.8   Elect Director Ogura, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Iwata,        For       For          Management
      Terutoku
3.2   Appoint Statutory Auditor Morinaga,     For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Masakazu
3.4   Appoint Statutory Auditor Hanamura,     For       For          Management
      Toshiiku


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Toyoda, Kanshiro         For       For          Management
3.2   Elect Director Fujimori, Fumio          For       For          Management
3.3   Elect Director Nagura, Toshikazu        For       For          Management
3.4   Elect Director Mitsuya, Makoto          For       For          Management
3.5   Elect Director Fujie, Naofumi           For       For          Management
3.6   Elect Director Usami, Kazumi            For       For          Management
3.7   Elect Director Enomoto, Takashi         For       For          Management
3.8   Elect Director Kawata, Takeshi          For       For          Management
3.9   Elect Director Kawamoto, Mutsumi        For       For          Management
3.10  Elect Director Shibata, Yasuhide        For       For          Management
3.11  Elect Director Kobayashi, Toshio        For       For          Management
3.12  Elect Director Haraguchi, Tsunekazu     For       For          Management
3.13  Elect Director Ihara, Yasumori          For       For          Management
3.14  Elect Director Ozaki, Kazuhisa          For       For          Management
4     Appoint Statutory Auditor Kato,         For       Against      Management
      Mitsuhisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ito, Masatoshi           For       For          Management
2.2   Elect Director Nishii, Takaaki          For       For          Management
2.3   Elect Director Iwamoto, Tamotsu         For       For          Management
2.4   Elect Director Igarashi, Koji           For       For          Management
2.5   Elect Director Takato, Etsuhiro         For       For          Management
2.6   Elect Director Shinada, Hideaki         For       For          Management
2.7   Elect Director Fukushi, Hiroshi         For       For          Management
2.8   Elect Director Ono, Hiromichi           For       For          Management
2.9   Elect Director Kimura, Takeshi          For       For          Management
2.10  Elect Director Tochio, Masaya           For       For          Management
2.11  Elect Director Murabayashi, Makoto      For       For          Management
2.12  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.13  Elect Director Saito, Yasuo             For       For          Management
2.14  Elect Director Nawa, Takashi            For       For          Management


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kataoka, Masataka        For       For          Management
2.2   Elect Director Kuriyama, Toshihiro      For       For          Management
2.3   Elect Director Takamura, Shuji          For       For          Management
2.4   Elect Director Kimoto, Takashi          For       For          Management
2.5   Elect Director Umehara, Junichi         For       For          Management
2.6   Elect Director Amagishi, Yoshitada      For       For          Management
2.7   Elect Director Sasao, Yasuo             For       For          Management
2.8   Elect Director Edagawa, Hitoshi         For       For          Management
2.9   Elect Director Inoue, Shinji            For       For          Management
2.10  Elect Director Daiomaru, Takeshi        For       For          Management
2.11  Elect Director Iida, Takashi            For       For          Management
2.12  Elect Director Kai, Seishi              For       For          Management
2.13  Elect Director Okayasu, Akihiko         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Takatoshi


--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Nakamura, Kazuo          For       For          Management
3.2   Elect Director Yamamoto, Koji           For       For          Management
3.3   Elect Director Yano, Tomohiro           For       For          Management
3.4   Elect Director Miyoshi, Hidekazu        For       For          Management
4.1   Appoint Statutory Auditor Shigeta,      For       For          Management
      Takaya
4.2   Appoint Statutory Auditor Takeo,        For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

AMADA HOLDINGS CO., LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Isobe, Tsutomu           For       For          Management
2.3   Elect Director Abe, Atsushige           For       For          Management
2.4   Elect Director Yamamoto, Koji           For       For          Management
2.5   Elect Director Nakamura, Kazuo          For       For          Management
2.6   Elect Director Kawashita, Yasuhiro      For       For          Management
2.7   Elect Director Chino, Toshitake         For       For          Management
2.8   Elect Director Miyoshi, Hidekazu        For       For          Management
3.1   Appoint Statutory Auditor Shigeta,      For       For          Management
      Takaya
3.2   Appoint Statutory Auditor Takeo,        For       For          Management
      Kiyoshi
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Masanori
3.4   Appoint Statutory Auditor Takenouchi,   For       For          Management
      Akira
4     Appoint Alternate Statutory Auditor     For       For          Management
      Murata, Makoto
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Haruta, Kaoru            For       For          Management
2.2   Elect Director Nakajima, Izumi          For       For          Management
2.3   Elect Director Koyama, Minoru           For       For          Management
2.4   Elect Director Shiraishi, Hiroshi       For       For          Management
2.5   Elect Director Ueno, Toru               For       For          Management
2.6   Elect Director Terasaki, Isao           For       For          Management
2.7   Elect Director Akagi, Takeshi           For       For          Management
2.8   Elect Director Sasaya, Yasuhiro         For       For          Management
2.9   Elect Director Kishi, Isao              For       For          Management
2.10  Elect Director Kawashima, Kiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Sato,         For       Against      Management
      Yoshiyuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Inoue, Mitsuaki


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Shinichiro          For       For          Management
3.2   Elect Director Katanozaka, Shinya       For       For          Management
3.3   Elect Director Takemura, Shigeyuki      For       For          Management
3.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
3.5   Elect Director Nagamine, Toyoyuki       For       For          Management
3.6   Elect Director Hirako, Yuji             For       For          Management
3.7   Elect Director Shinobe, Osamu           For       For          Management
3.8   Elect Director Mori, Shosuke            For       For          Management
3.9   Elect Director Yamamoto, Ado            For       For          Management
3.10  Elect Director Kobayashi, Izumi         For       For          Management
4.1   Appoint Statutory Auditor Okawa,        For       Against      Management
      Sumihito
4.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Yoshinori
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Hashimoto, Hirokazu      For       For          Management
3.2   Elect Director Tanaka, Kenji            For       For          Management
3.3   Elect Director Tsukasa, Fumihiro        For       For          Management
3.4   Elect Director Taniai, Toshisumi        For       For          Management
3.5   Elect Director Kubota, Akifumi          For       For          Management
3.6   Elect Director Aoki, Teruaki            For       For          Management
3.7   Elect Director Ichikawa, Sachiko        For       For          Management
3.8   Elect Director Sano, Takashi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Seki, Takaya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Yuji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikugawa, Tomoyuki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Aoi, Michikazu
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus Payment to         For       For          Management
      Directors
9     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Miyamae, Shozo           For       For          Management
3.2   Elect Director Miyamae, Hiroaki         For       For          Management
3.3   Elect Director Aoyama, Osamu            For       For          Management
3.4   Elect Director Miyatake, Makoto         For       For          Management
3.5   Elect Director Matsukawa, Yoshiyuki     For       For          Management
3.6   Elect Director Okano, Shinji            For       For          Management
3.7   Elect Director Uchibayashi, Seishi      For       For          Management
4     Appoint Statutory Auditor Osako,        For       For          Management
      Tomokazu


--------------------------------------------------------------------------------

ARCLAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shida, Mitsuaki          For       For          Management
2.2   Elect Director Iwafuchi, Hiroshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujimaki, Moto


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Shimamura, Takuya        For       For          Management
2.3   Elect Director Hirai, Yoshinori         For       For          Management
2.4   Elect Director Miyaji, Shinji           For       For          Management
2.5   Elect Director Sakane, Masahiro         For       For          Management
2.6   Elect Director Kimura, Hiroshi          For       For          Management
2.7   Elect Director Egawa, Masako            For       For          Management
3.1   Appoint Statutory Auditor Marumori,     For       Against      Management
      Yasushi
3.2   Appoint Statutory Auditor Kawamura,     For       For          Management
      Hiroshi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.3   Elect Director Ikeda, Shiro             For       For          Management
2.4   Elect Director Takahashi, Katsutoshi    For       For          Management
2.5   Elect Director Okuda, Yoshihide         For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3.1   Appoint Statutory Auditor Muto, Akira   For       For          Management
3.2   Appoint Statutory Auditor Waseda,       For       For          Management
      Yumiko


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34.01
2.1   Elect Director Miyata, Naohiko          For       For          Management
2.2   Elect Director Miyata, Masahiko         For       For          Management
2.3   Elect Director Takeuchi, Kenji          For       For          Management
2.4   Elect Director Fukui, Yoshihiko         For       For          Management
2.5   Elect Director Miyata, Kenji            For       For          Management
2.6   Elect Director Yugawa, Ippei            For       For          Management
2.7   Elect Director Kato, Tadakazu           For       For          Management
2.8   Elect Director Terai, Yoshinori         For       For          Management
2.9   Elect Director Ito, Kiyomichi           For       For          Management
2.10  Elect Director Ito, Masaaki             For       For          Management
3     Appoint Statutory Auditor Sato, Masami  For       For          Management


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Asano, Toshio            For       For          Management
2.3   Elect Director Hirai, Masahito          For       For          Management
2.4   Elect Director Kobayashi, Yuji          For       For          Management
2.5   Elect Director Kobori, Hideki           For       For          Management
2.6   Elect Director Kobayashi, Hiroshi       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Adachi, Kenyu            For       For          Management
3.1   Appoint Statutory Auditor Kido,         For       For          Management
      Shinsuke
3.2   Appoint Statutory Auditor Ito, Tetsuo   For       For          Management


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2.1   Elect Director Oyama, Motoi             For       For          Management
2.2   Elect Director Hashimoto, Kosuke        For       For          Management
2.3   Elect Director Hijikata, Masao          For       For          Management
2.4   Elect Director Kato, Katsumi            For       For          Management
2.5   Elect Director Kato, Isao               For       For          Management
2.6   Elect Director Tanaka, Katsuro          For       For          Management
2.7   Elect Director Miyakawa, Keiji          For       For          Management
2.8   Elect Director Kajiwara, Kenji          For       For          Management
2.9   Elect Director Hanai, Takeshi           For       For          Management


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ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Iwata, Shoichiro         For       For          Management
2.2   Elect Director Imamura, Toshio          For       For          Management
2.3   Elect Director Yoshida, Hitoshi         For       For          Management
2.4   Elect Director Yoshioka, Akira          For       For          Management
2.5   Elect Director Toyoda, Hiroyuki         For       For          Management
2.6   Elect Director Toda, Kazuo              For       For          Management
2.7   Elect Director Saito, Tadakatsu         For       For          Management
2.8   Elect Director Imaizumi, Koji           For       For          Management
2.9   Elect Director Ozawa, Takao             For       For          Management
2.10  Elect Director Miyata, Hideaki          For       For          Management
3     Appoint Statutory Auditor Kitada,       For       Against      Management
      Mikinao


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ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Kase, Yutaka             For       For          Management
2.5   Elect Director Yasuda, Hironobu         For       For          Management
2.6   Elect Director Okajima, Etsuko          For       For          Management
2.7   Elect Director Aizawa, Yoshiharu        For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Hitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Wakuda, Setsuo           For       For          Management
3.2   Elect Director Morimoto, Hironori       For       For          Management
3.3   Elect Director Kobayashi, Kiomi         For       For          Management
3.4   Elect Director Matsumura, Teruyuki      For       For          Management
3.5   Elect Director Sumino, Kozo             For       For          Management
3.6   Elect Director Shimazaki, Noriaki       For       For          Management
3.7   Elect Director Odamura, Hatsuo          For       For          Management
3.8   Elect Director Takayama, Yoshiko        For       For          Management
4.1   Appoint Statutory Auditor Kiyohara,     For       For          Management
      Toshiki
4.2   Appoint Statutory Auditor Sakakura,     For       For          Management
      Yuji


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Nishimiya, Eiji          For       For          Management
2.2   Elect Director Hiraoka, Satoru          For       For          Management
2.3   Elect Director Sonoki, Hiroshi          For       For          Management
2.4   Elect Director Asaoka, Kenzo            For       For          Management
3.1   Appoint Statutory Auditor Tamura,       For       Against      Management
      Koichi
3.2   Appoint Statutory Auditor Yonebayashi,  For       Against      Management
      Akira
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Ishikawa, Shukuo         For       For          Management
3.2   Elect Director Taguchi, Mitsuaki        For       For          Management
3.3   Elect Director Otsu, Shuji              For       For          Management
3.4   Elect Director Asako, Yuji              For       For          Management
3.5   Elect Director Ueno, Kazunori           For       For          Management
3.6   Elect Director Oshita, Satoshi          For       For          Management
3.7   Elect Director Kawashiro, Kazumi        For       For          Management
3.8   Elect Director Sayama, Nobuo            For       For          Management
3.9   Elect Director Tabuchi, Tomohisa        For       For          Management
3.10  Elect Director Matsuda, Yuzuru          For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kashihara, Yasuo         For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Toyobe, Katsuyuki        For       For          Management
3.4   Elect Director Kobayashi, Masayuki      For       For          Management
3.5   Elect Director Inoguchi, Junji          For       For          Management
3.6   Elect Director Doi, Nobuhiro            For       For          Management
3.7   Elect Director Naka, Masahiko           For       For          Management
3.8   Elect Director Hitomi, Hiroshi          For       For          Management
3.9   Elect Director Anami, Masaya            For       For          Management
3.10  Elect Director Iwahashi, Toshiro        For       For          Management
3.11  Elect Director Nakama, Shinichi         For       For          Management
3.12  Elect Director Koishihara, Norikazu     For       For          Management
4.1   Appoint Statutory Auditor Matsumura,    For       For          Management
      Takayuki
4.2   Appoint Statutory Auditor Sato, Nobuaki For       For          Management
4.3   Appoint Statutory Auditor Ishibashi,    For       For          Management
      Masaki


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Mochizuki, Atsushi       For       For          Management
1.3   Elect Director Oya, Yasuyoshi           For       For          Management
1.4   Elect Director Koshida, Susumu          For       For          Management
1.5   Elect Director Kawamura, Kenichi        For       For          Management
1.6   Elect Director Shibuya, Yasuhiro        For       For          Management
1.7   Elect Director Nozawa, Yasutaka         For       For          Management
1.8   Elect Director Sakamoto, Harumi         For       For          Management
1.9   Elect Director Morio, Minoru            For       For          Management
1.10  Elect Director Takagi, Yuzo             For       For          Management
2     Appoint Statutory Auditor Hiranuma,     For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Harada, Eiko             For       For          Management
2.2   Elect Director Fukuhara, Kenichi        For       For          Management
2.3   Elect Director Kobayashi, Hitoshi       For       For          Management
2.4   Elect Director Iwase, Daisuke           For       For          Management
2.5   Elect Director Iwata, Shinjiro          For       For          Management
2.6   Elect Director Tsujimura, Kiyoyuki      For       For          Management
2.7   Elect Director Fukutake, Hideaki        For       For          Management
2.8   Elect Director Yasuda, Ryuji            For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Sakuragi,     For       For          Management
      Kimie
3.3   Appoint Statutory Auditor Wada, Tomoji  For       For          Management
3.4   Appoint Statutory Auditor Izumo, Eiichi For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BML INC.

Ticker:       4694           Security ID:  J0447V102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kondo, Kenji             For       For          Management
2.2   Elect Director Arai, Yutaka             For       For          Management
2.3   Elect Director Kondo, Kensuke           For       For          Management
2.4   Elect Director Otsuka, Takashi          For       For          Management
2.5   Elect Director Arai, Nobuki             For       For          Management
2.6   Elect Director Yamashita, Katsushi      For       For          Management
2.7   Elect Director Chikira, Masato          For       For          Management
2.8   Elect Director Nakagawa, Masao          For       For          Management
2.9   Elect Director Noritsuke, Koji          For       For          Management
2.10  Elect Director Yamamura, Toshio         For       For          Management
2.11  Elect Director Yamamoto, Kunikatsu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Kazuo


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Zaitsu, Narumi           For       For          Management
2.4   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.5   Elect Director Scott Trevor Davis       For       For          Management
2.6   Elect Director Okina, Yuri              For       For          Management
2.7   Elect Director Unotoro, Keiko           For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kenichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Koike, Toshikazu         For       For          Management
2.2   Elect Director Ishikawa, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
2.4   Elect Director Kamiya, Jun              For       For          Management
2.5   Elect Director Sasaki, Ichiro           For       For          Management
2.6   Elect Director Ishiguro, Tadashi        For       For          Management
2.7   Elect Director Hirano, Yukihisa         For       For          Management
2.8   Elect Director Nishijo, Atsushi         For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Fukaya, Koichi           For       For          Management
2.11  Elect Director Matsuno, Soichi          For       For          Management
3.1   Appoint Statutory Auditor Umino, Takao  For       Against      Management
3.2   Appoint Statutory Auditor Arita,        For       For          Management
      Tomoyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Adachi, Yoroku           For       For          Management
3.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.5   Elect Director Homma, Toshio            For       For          Management
3.6   Elect Director Ozawa, Hideki            For       For          Management
3.7   Elect Director Maeda, Masaya            For       For          Management
3.8   Elect Director Tani, Yasuhiro           For       For          Management
3.9   Elect Director Nagasawa, Kenichi        For       For          Management
3.10  Elect Director Otsuka, Naoji            For       For          Management
3.11  Elect Director Yamada, Masanori         For       For          Management
3.12  Elect Director Wakiya, Aitake           For       For          Management
3.13  Elect Director Kimura, Akiyoshi         For       For          Management
3.14  Elect Director Osanai, Eiji             For       For          Management
3.15  Elect Director Nakamura, Masaaki        For       For          Management
3.16  Elect Director Saida, Kunitaro          For       For          Management
3.17  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Ono, Kazuto   For       For          Management
4.2   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Murase, Haruo            For       Against      Management
3.2   Elect Director Sakata, Masahiro         For       Against      Management
3.3   Elect Director Shibasaki, Yo            For       For          Management
3.4   Elect Director Usui, Yutaka             For       For          Management
3.5   Elect Director Yagi, Koichi             For       For          Management
3.6   Elect Director Kamimori, Akihisa        For       For          Management
3.7   Elect Director Matsusaka, Yoshiyuki     For       For          Management
3.8   Elect Director Adachi, Masachika        For       For          Management
3.9   Elect Director Doi, Norihisa            For       For          Management
4     Appoint Statutory Auditor Ono, Kazuto   For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kashio, Kazuo            For       For          Management
3.2   Elect Director Kashio, Kazuhiro         For       For          Management
3.3   Elect Director Takagi, Akinori          For       For          Management
3.4   Elect Director Nakamura, Hiroshi        For       For          Management
3.5   Elect Director Masuda, Yuichi           For       For          Management
3.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
3.7   Elect Director Kobayashi, Makoto        For       For          Management
3.8   Elect Director Ishikawa, Hirokazu       For       For          Management
3.9   Elect Director Kotani, Makoto           For       For          Management
3.10  Elect Director Takano, Shin             For       For          Management
4     Appoint Statutory Auditor Tozawa,       For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Kawachi, Shinji          For       For          Management
2.2   Elect Director Asano, Masaharu          For       For          Management
2.3   Elect Director Muroi, Zenichi           For       For          Management
2.4   Elect Director Komatsu, Yoritsugu       For       For          Management
2.5   Elect Director Okubo, Katsuyuki         For       For          Management
2.6   Elect Director Miyahara, Seiji          For       For          Management
2.7   Elect Director Okuyama, Hiromichi       For       For          Management
3     Appoint Statutory Auditor Sawada, Yuji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Okayasu, Toshiyuki


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uno, Mamoru              For       For          Management
2.2   Elect Director Torkel Patterson         For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Emi, Hiromu   For       For          Management
3.3   Appoint Statutory Auditor Ishizu,       For       Against      Management
      Hajime
3.4   Appoint Statutory Auditor Ota, Hiroyuki For       For          Management
3.5   Appoint Statutory Auditor Kifuji,       For       For          Management
      Shigeo


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sakuma, Hidetoshi        For       For          Management
2.2   Elect Director Okubo, Toshikazu         For       For          Management
2.3   Elect Director Hatano, Shoichi          For       For          Management
2.4   Elect Director Iijima, Daizo            For       For          Management
2.5   Elect Director Ikeda, Tomoyuki          For       For          Management
2.6   Elect Director Yazaki, Toyokuni         For       For          Management
2.7   Elect Director Tashima, Yuko            For       For          Management
2.8   Elect Director Takayama, Yasuko         For       For          Management
3     Appoint Statutory Auditor Shirato, Akio For       Against      Management


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Shibuya, Shogo           For       For          Management
3.2   Elect Director Nakagaki, Keiichi        For       For          Management
3.3   Elect Director Ogawa, Hiroshi           For       For          Management
3.4   Elect Director Kawashima, Masahito      For       For          Management
3.5   Elect Director Nagasaka, Katsuo         For       For          Management
3.6   Elect Director Kojima, Masahiko         For       For          Management
3.7   Elect Director Shimizu, Ryosuke         For       For          Management
3.8   Elect Director Santo, Masaji            For       For          Management
3.9   Elect Director Sahara, Arata            For       For          Management
3.10  Elect Director Tanaka, Nobuo            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Kosei


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Katsuno, Satoru          For       For          Management
2.4   Elect Director Katsumata, Hideko        For       For          Management
2.5   Elect Director Kurata, Chiyoji          For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Shimizu, Shigenobu       For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Masuda, Yoshinori        For       For          Management
2.10  Elect Director Matsuura, Masanori       For       For          Management
2.11  Elect Director Matsubara, Kazuhiro      For       For          Management
2.12  Elect Director Mizuno, Akihisa          For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.2   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Michinari
4     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Compliance
5     Amend Articles to Aggressively          Against   Against      Shareholder
      Disclose Power Generation Cost Details
      to Win Consumer Confidence
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      Declaring Inadequateness of Hamaoka
      Site for Nuclear Plant Construction
7     Amend Articles to Introduce Provision   Against   Abstain      Shareholder
      on Countermeasure against Terrorism
      and Respect for Human Rights
8     Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants and
      Disposal of Spent Nuclear Fuel
9     Amend Articles to Reduce Spent Nuclear  Against   Against      Shareholder
      Fuel and Ban Reprocessing
10    Amend Articles to Add New Lines of      Against   Against      Shareholder
      Business Operations
11    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Company Splits


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Oku, Masayuki            For       For          Management
2.2   Elect Director Daniel O'Day             For       For          Management
3     Appoint Statutory Auditor Yokoyama,     For       For          Management
      Shunji


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Miyanaga, Masato         For       For          Management
3.2   Elect Director Tsuboi, Hiromichi        For       For          Management
3.3   Elect Director Aoyama, Hajime           For       For          Management
3.4   Elect Director Yamamoto, Yoshinori      For       For          Management
3.5   Elect Director Hanazawa, Hiroyuki       For       For          Management
3.6   Elect Director Asama, Yoshimasa         For       For          Management
3.7   Elect Director Fukuda, Masahiko         For       For          Management
3.8   Elect Director Ando, Hiromichi          For       For          Management
3.9   Elect Director Shiwaku, Kazushi         For       For          Management
3.10  Elect Director Tsurui, Tokikazu         For       For          Management
3.11  Elect Director Terasaka, Koji           For       For          Management
3.12  Elect Director Kato, Sadanori           For       For          Management
3.13  Elect Director Sato, Yoshio             For       For          Management
4.1   Appoint Statutory Auditor Tachimori,    For       For          Management
      Nobuyasu
4.2   Appoint Statutory Auditor Nishida,      For       For          Management
      Michiyo


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Iwasaki, Akimasa         For       For          Management
2.2   Elect Director Ogawa, Moriyoshi         For       For          Management
2.3   Elect Director Karita, Tomohide         For       For          Management
2.4   Elect Director Sakotani, Akira          For       For          Management
2.5   Elect Director Shimizu, Mareshige       For       For          Management
2.6   Elect Director Segawa, Hiroshi          For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
2.8   Elect Director Nobusue, Kazuyuki        For       For          Management
2.9   Elect Director Hirano, Masaki           For       For          Management
2.10  Elect Director Furubayashi, Yukio       For       For          Management
2.11  Elect Director Matsuoka, Hideo          For       For          Management
2.12  Elect Director Matsumura, Hideo         For       For          Management
2.13  Elect Director Morimae, Shigehiko       For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Inoue, Kazuo  For       For          Management
4     Amend Articles to Introduce Preamble    Against   Against      Shareholder
      Declaring Abolition of Nuclear Power
      Generation
5     Amend Articles to Abolish Nuclear       Against   Against      Shareholder
      Power Operation, Establish Reactor
      Decommissioning Company, and Add
      Reactor Decommissioning Operation
6     Amend Articles to Establish Department  Against   Against      Shareholder
      for Nuclear Accident Evacuation
7     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors, and Shift to
      Renewable Energy for Power Generation
8     Amend Articles to Add Sales Promotion   Against   Abstain      Shareholder
      for Electricity Generated with
      Renewable Energy


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Aoyagi, Ryota            For       For          Management
3.3   Elect Director Kabata, Shigeru          For       For          Management
3.4   Elect Director Nakajima, Keiichi        For       For          Management
3.5   Elect Director Sato, Toshihiko          For       For          Management
3.6   Elect Director Ito, Kenji               For       For          Management
3.7   Elect Director Komatsu, Masaaki         For       For          Management


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Ito, Noriaki             For       For          Management
3.3   Elect Director Kagaya, Takashi          For       For          Management
3.4   Elect Director Yamasaki, Hirofumi       For       For          Management
3.5   Elect Director Ogawa, Akio              For       For          Management
3.6   Elect Director Miura, Hidetoshi         For       For          Management
3.7   Elect Director Nishiyama, Tsuyoshi      For       For          Management
3.8   Elect Director Kumagai, Hitoshi         For       For          Management
3.9   Elect Director Sato, Kenichi            For       For          Management
3.10  Elect Director Ozaki, Hidehiko          For       For          Management
3.11  Elect Director Goto, Takeshi            For       For          Management
3.12  Elect Director Narumiya, Kenichi        For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COOKPAD INC

Ticker:       2193           Security ID:  J08696106
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Change Location of Head Office -
      Change Fiscal Year End
2.1   Elect Director Akita, Yoshiteru         For       For          Management
2.2   Elect Director Sano, Akimitsu           For       For          Management
2.3   Elect Director Kumasaka, Kenji          For       For          Management
2.4   Elect Director Shintaku, Masaaki        For       For          Management
2.5   Elect Director Iwakura, Masakazu        For       For          Management
2.6   Elect Director Yamada, Hiroyuki         For       For          Management
2.7   Elect Director Nishimura, Kiyohiko      For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Kobayashi, Hisashi       For       For          Management
2.5   Elect Director Kiriyama, Hiroshi        For       For          Management
2.6   Elect Director Otaki, Katsuhisa         For       For          Management
2.7   Elect Director Sano, Muneyuki           For       For          Management
2.8   Elect Director Oe, Yasushi              For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Hideo For       For          Management
3.2   Appoint Statutory Auditor Matsumura,    For       For          Management
      Hideto
3.3   Appoint Statutory Auditor Ando,         For       Against      Management
      Hirokazu
3.4   Appoint Statutory Auditor Kondo,        For       Against      Management
      Yoshitsugu
3.5   Appoint Statutory Auditor Kanno, Sakae  For       Against      Management


--------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 22, 2014   Meeting Type: Annual
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Uno, Masateru            For       Against      Management
2.2   Elect Director Okugawa, Hideshi         For       For          Management
2.3   Elect Director Kawasaki, Yoshikazu      For       For          Management
2.4   Elect Director Takemori, Motoi          For       For          Management
2.5   Elect Director Shibata, Futoshi         For       For          Management
2.6   Elect Director Uno, Yukitaka            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuzaki, Takashi


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Rinno, Hiroshi           For       For          Management
3.2   Elect Director Maekawa, Teruyuki        For       For          Management
3.3   Elect Director Takahashi, Naoki         For       For          Management
3.4   Elect Director Yamamoto, Hiroshi        For       For          Management
3.5   Elect Director Yamashita, Masahiro      For       For          Management
3.6   Elect Director Hirase, Kazuhiro         For       For          Management
3.7   Elect Director Shimizu, Sadamu          For       For          Management
3.8   Elect Director Matsuda, Akihiro         For       For          Management
3.9   Elect Director Aoyama, Teruhisa         For       For          Management
3.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
3.11  Elect Director Okamoto, Tatsunari       For       For          Management
3.12  Elect Director Mizuno, Katsumi          For       For          Management
3.13  Elect Director Takeda, Masako           For       For          Management
3.14  Elect Director Ueno, Yasuhisa           For       For          Management
3.15  Elect Director Yonezawa, Reiko          For       For          Management
4.1   Appoint Statutory Auditor Murakami,     For       For          Management
      Yoshitaka
4.2   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masaru
4.3   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Yoshiro
4.4   Appoint Statutory Auditor Kasahara,     For       For          Management
      Chie


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Fujita, Susumu           For       Against      Management
2.2   Elect Director Hidaka, Yusuke           For       For          Management
2.3   Elect Director Okamoto, Yasuo           For       For          Management
2.4   Elect Director Nakayama, Go             For       For          Management
2.5   Elect Director Koike, Masahide          For       For          Management
2.6   Elect Director Yamauchi, Takahiro       For       For          Management
2.7   Elect Director Miyazaki, So             For       For          Management
2.8   Elect Director Urabe, Hiroki            For       For          Management
3.1   Appoint Statutory Auditor Shiotsuki,    For       For          Management
      Toko
3.2   Appoint Statutory Auditor Horiuchi,     For       For          Management
      Masao
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Wada, Masahiko           For       For          Management
2.7   Elect Director Morino, Tetsuji          For       For          Management
2.8   Elect Director Akishige, Kunikazu       For       For          Management
2.9   Elect Director Kitajima, Motoharu       For       For          Management
2.10  Elect Director Tsukada, Masaki          For       For          Management
2.11  Elect Director Hikita, Sakae            For       For          Management
2.12  Elect Director Yamazaki, Fujio          For       For          Management
2.13  Elect Director Kanda, Tokuji            For       For          Management
2.14  Elect Director Saito, Takashi           For       For          Management
2.15  Elect Director Hashimoto, Koichi        For       For          Management
2.16  Elect Director Inoue, Satoru            For       For          Management
2.17  Elect Director Tsukada, Tadao           For       For          Management
2.18  Elect Director Miyajima, Tsukasa        For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Kazunari
3.2   Appoint Statutory Auditor Hoshino,      For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Matsuura,     For       For          Management
      Makoto
3.4   Appoint Statutory Auditor Ikeda,        For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Horio, Norimitsu         For       For          Management
2.2   Elect Director Kawashima, Takashi       For       For          Management
2.3   Elect Director Tsutsumi, Satoru         For       For          Management
2.4   Elect Director George Olcott            For       For          Management
2.5   Elect Director Sato, Rieko              For       For          Management
2.6   Elect Director Shu, Ungyon              For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Fudaba, Misao            For       For          Management
3.2   Elect Director Fukuda, Masumi           For       For          Management
3.3   Elect Director Ogawa, Yoshimi           For       For          Management
3.4   Elect Director Nishimura, Hisao         For       For          Management
3.5   Elect Director Goto, Noboru             For       For          Management
3.6   Elect Director Okada, Akishige          For       For          Management
3.7   Elect Director Kondo, Tadao             For       For          Management
3.8   Elect Director Shimozaki, Chiyoko       For       For          Management
4     Appoint Statutory Auditor Masuda,       For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hanji, Seigo             For       For          Management
3.2   Elect Director Kashiyama, Kotaro        For       For          Management
3.3   Elect Director Sasaki, Toshiyuki        For       For          Management
3.4   Elect Director Kawamura, Yasuo          For       For          Management
3.5   Elect Director Ikawa, Masaki            For       For          Management
3.6   Elect Director Takei, Toshikazu         For       For          Management
4.1   Appoint Statutory Auditor Tamaya,       For       For          Management
      Masaaki
4.2   Appoint Statutory Auditor Tanabe,       For       Against      Management
      Kuniko
4.3   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Kazuo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Decrease Maximum      For       Against      Management
      Board Size - Reduce Directors' Term -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Shimao, Tadashi          For       For          Management
3.2   Elect Director Okabe, Michio            For       For          Management
3.3   Elect Director Shinkai, Motoshi         For       For          Management
3.4   Elect Director Ishiguro, Takeshi        For       For          Management
3.5   Elect Director Miyajima, Akira          For       For          Management
3.6   Elect Director Itazuri, Yasuhiro        For       For          Management
3.7   Elect Director Nishimura, Tsukasa       For       For          Management
3.8   Elect Director Fujino, Shinji           For       For          Management
3.9   Elect Director Tanemura, Hitoshi        For       For          Management
4.1   Appoint Statutory Auditor Koike,        For       For          Management
      Toshinori
4.2   Appoint Statutory Auditor Tokuoka,      For       Against      Management
      Shigenobu
4.3   Appoint Statutory Auditor Ozawa,        For       Against      Management
      Yukichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ina, Koichi              For       Against      Management
3.2   Elect Director Mitsui, Masanori         For       Against      Management
3.3   Elect Director Yokoyama, Hiroyuki       For       For          Management
3.4   Elect Director Nakawaki, Yasunori       For       For          Management
3.5   Elect Director Sudirman Maman Rusdi     For       For          Management
3.6   Elect Director Fukutsuka, Masahiro      For       For          Management
3.7   Elect Director Horii, Hitoshi           For       For          Management
3.8   Elect Director Yoshitake, Ichiro        For       For          Management
3.9   Elect Director Hori, Shinsuke           For       For          Management
3.10  Elect Director Yamamoto, Kenji          For       For          Management
3.11  Elect Director Kato, Mitsuhisa          For       For          Management
4.1   Appoint Statutory Auditor Morita,       For       For          Management
      Kunihiko
4.2   Appoint Statutory Auditor Ikebuchi,     For       Against      Management
      Kosuke
4.3   Appoint Statutory Auditor Kitajima,     For       Against      Management
      Yoshiki
4.4   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Fusahiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Bessho, Norihide
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuki               For       For          Management
2.3   Elect Director Hirokawa, Kazunori       For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Manabe, Sunao            For       For          Management
2.6   Elect Director Uji, Noritaka            For       For          Management
2.7   Elect Director Toda, Hiroshi            For       For          Management
2.8   Elect Director Sai, Toshiaki            For       For          Management
2.9   Elect Director Adachi, Naoki            For       For          Management
2.10  Elect Director Fukui, Tsuguya           For       For          Management
3.1   Appoint Statutory Auditor Haruyama,     For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Uematsu,      For       For          Management
      Kosei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Kadowaki, Katsutoshi     For       For          Management
2.2   Elect Director Yamaguchi, Akira         For       For          Management
2.3   Elect Director Kumojima, Yasuhiko       For       For          Management
2.4   Elect Director Kaise, Kazuhiko          For       For          Management
2.5   Elect Director Hambayashi, Toru         For       For          Management
2.6   Elect Director Matsumoto, Tetsuo        For       Against      Management
2.7   Elect Director Washio, Tomoharu         For       For          Management


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ito, Hiroyuki            For       Against      Management
2.2   Elect Director Hashira, Hideki          For       Against      Management
2.3   Elect Director Yamamoto, Tetsuya        For       For          Management
2.4   Elect Director Amano, Koji              For       For          Management
2.5   Elect Director Ito, Yasuo               For       For          Management
2.6   Elect Director Egoshi, Katsuaki         For       For          Management
2.7   Elect Director Miyachi, Yoshihiro       For       For          Management
2.8   Elect Director Isaka, Toshiyasu         For       For          Management
2.9   Elect Director Shimoda, Kensei          For       For          Management
2.10  Elect Director Umetani, Isao            For       For          Management
3     Appoint Statutory Auditor Fukushima,    For       For          Management
      Michio
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 190
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Kobayashi, Katsuma       For       For          Management
3.4   Elect Director Kawai, Shuji             For       For          Management
3.5   Elect Director Uchida, Kanitsu          For       For          Management
3.6   Elect Director Takeuchi, Kei            For       For          Management
3.7   Elect Director Daimon, Yukio            For       For          Management
3.8   Elect Director Saito, Kazuhiko          For       For          Management
3.9   Elect Director Marukawa, Shinichi       For       For          Management
3.10  Elect Director Sasamoto, Yujiro         For       For          Management
3.11  Elect Director Yamaguchi, Toshiaki      For       For          Management
3.12  Elect Director Sasaki, Mami             For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Nishimura, Tatsushi      For       For          Management
3.5   Elect Director Kawai, Katsutomo         For       For          Management
3.6   Elect Director Ishibashi, Takuya        For       For          Management
3.7   Elect Director Numata, Shigeru          For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Kosokabe, Takeshi        For       For          Management
3.10  Elect Director Hama, Takashi            For       For          Management
3.11  Elect Director Tsuchida, Kazuto         For       For          Management
3.12  Elect Director Yamamoto, Makoto         For       For          Management
3.13  Elect Director Hori, Fukujiro           For       For          Management
3.14  Elect Director Yoshii, Keiichi          For       For          Management
3.15  Elect Director Kiguchi, Masahiro        For       For          Management
3.16  Elect Director Kamikawa, Koichi         For       For          Management
3.17  Elect Director Tanabe, Yoshiaki         For       For          Management
3.18  Elect Director Kimura, Kazuyoshi        For       For          Management
3.19  Elect Director Shigemori, Yutaka        For       For          Management
4     Appoint Statutory Auditor Oda,          For       Against      Management
      Shonosuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Kusaki, Yoriyuki         For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Shirataki, Masaru        For       For          Management
1.8   Elect Director Yasuda, Ryuji            For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


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DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Moriyasu, Isao           For       For          Management
3.2   Elect Director Namba, Tomoko            For       For          Management
3.3   Elect Director Kawasaki, Shuhei         For       For          Management
3.4   Elect Director Hatoyama, Rehito         For       For          Management
3.5   Elect Director Otsuka, Hiroyuki         For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Taketsune
4.2   Appoint Statutory Auditor Iida, Masaru  For       For          Management
4.3   Appoint Statutory Auditor Fujikawa,     For       For          Management
      Hisaaki


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DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Matsuzawa, Mikio         For       For          Management
2.2   Elect Director Fujisaku, Takashi        For       For          Management
2.3   Elect Director Kasai, Katsuaki          For       For          Management
2.4   Elect Director Hasegawa, Atsushi        For       For          Management
2.5   Elect Director Makino, Toshikazu        For       For          Management
2.6   Elect Director Shimoda, Tsuyoshi        For       For          Management
2.7   Elect Director Nishizawa, Shunichi      For       For          Management
2.8   Elect Director Hisano, Tsutomu          For       For          Management
2.9   Elect Director Shindo, Shuichi          For       For          Management
2.10  Elect Director Ota, Yo                  For       For          Management
2.11  Elect Director Susa, Masahide           For       For          Management
3.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Tatsuichi
3.2   Appoint Statutory Auditor Onishi,       For       For          Management
      Masatoshi
3.3   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Shoji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohata, Yasuhiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 63
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Kato, Nobuaki            For       For          Management
4.2   Elect Director Kobayashi, Koji          For       For          Management
4.3   Elect Director Arima, Koji              For       For          Management
4.4   Elect Director Miyaki, Masahiko         For       For          Management
4.5   Elect Director Maruyama, Haruya         For       For          Management
4.6   Elect Director Yamanaka, Yasushi        For       For          Management
4.7   Elect Director Tajima, Akio             For       For          Management
4.8   Elect Director Makino, Yoshikazu        For       For          Management
4.9   Elect Director Adachi, Michio           For       For          Management
4.10  Elect Director Iwata, Satoshi           For       For          Management
4.11  Elect Director Ito, Masahiko            For       For          Management
4.12  Elect Director George Olcott            For       For          Management
4.13  Elect Director Nawa, Takashi            For       For          Management
5.1   Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Moritaka
5.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Toshimichi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Kato, Yuzuru             For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
3.6   Elect Director Takada, Yoshio           For       For          Management
3.7   Elect Director Tonouchi, Akira          For       For          Management
3.8   Elect Director Hattori, Kazufumi        For       For          Management
3.9   Elect Director Yamamoto, Toshihiro      For       For          Management
3.10  Elect Director Nishizawa, Yutaka        For       For          Management
3.11  Elect Director Fukuyama, Masaki         For       For          Management
4     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Toshiaki


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DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.2   Elect Director Saito, Masayuki          For       For          Management
2.3   Elect Director Kawamura, Yoshihisa      For       For          Management
2.4   Elect Director Agawa, Tetsuro           For       For          Management
2.5   Elect Director Wakabayashi, Hitoshi     For       For          Management
2.6   Elect Director Suzuki, Takao            For       For          Management
2.7   Elect Director Uchinaga, Yukako         For       For          Management
3     Appoint Statutory Auditor Shirata,      For       For          Management
      Yoshiko


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DIGITAL GARAGE, INC.

Ticker:       4819           Security ID:  J1229F109
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Kaoru           For       For          Management
2.2   Elect Director Rokuyata, Yasuyuki       For       For          Management
2.3   Elect Director Odori, Keizo             For       For          Management
2.4   Elect Director Tanaka, Masashi          For       For          Management
2.5   Elect Director Ito, Joichi              For       For          Management
2.6   Elect Director Fujiwara, Kenji          For       For          Management
2.7   Elect Director Omura, Emi               For       For          Management
3.1   Appoint Statutory Auditor Ushiku,       For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Sakai, Makoto For       For          Management
4     Approve Stock Option Plan for           For       For          Management
      Executive Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 88
2.1   Elect Director Mizorogi, Hitoshi        For       For          Management
2.2   Elect Director Sekiya, Kazuma           For       For          Management
2.3   Elect Director Sekiya, Hideyuki         For       For          Management
2.4   Elect Director Tamura, Takao            For       For          Management
2.5   Elect Director Inasaki, Ichiro          For       For          Management
2.6   Elect Director Tamura, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Takayanagi,   For       Against      Management
      Tadao
3.2   Appoint Statutory Auditor Kuronuma,     For       Against      Management
      Tadahiko
3.3   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Yusei
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Change Company Name   For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
4     Amend Articles to Change Fiscal Year    For       For          Management
      End
5.1   Elect Director Mori, Masahiko           For       For          Management
5.2   Elect Director Kondo, Tatsuo            For       For          Management
5.3   Elect Director Tamai, Hiroaki           For       For          Management
5.4   Elect Director Takayama, Naoshi         For       For          Management
5.5   Elect Director Oishi, Kenji             For       For          Management
5.6   Elect Director Aoyama, Tojiro           For       For          Management
5.7   Elect Director Nomura, Tsuyoshi         For       For          Management
6     Appoint Statutory Auditor Kimoto,       For       Against      Management
      Yasuyuki


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DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       For          Management
1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management
1.3   Elect Director Nakashio, Hiroshi        For       For          Management
1.4   Elect Director Kai, Hiroyuki            For       For          Management
1.5   Elect Director Matsushita, Katsuji      For       For          Management
1.6   Elect Director Hosoda, Eiji             For       For          Management
1.7   Elect Director Koizumi, Yoshiko         For       For          Management
2.1   Appoint Statutory Auditor Iwabuchi,     For       Against      Management
      Junichi
2.2   Appoint Statutory Auditor Takeda, Jin   For       For          Management
2.3   Appoint Statutory Auditor Nakasone,     For       Against      Management
      Kazuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


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DWANGO CO. LTD.

Ticker:       3715           Security ID:  J1250B100
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Kadokawa Corp.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


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EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Ito, Motoshige           For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       Against      Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       Against      Management
      Hajime
4.3   Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Ota, Kiyochika           For       For          Management
2.3   Elect Director Matsui, Hideaki          For       For          Management
2.4   Elect Director Deguchi, Nobuo           For       For          Management
2.5   Elect Director Graham Fry               For       For          Management
2.6   Elect Director Suzuki, Osamu            For       For          Management
2.7   Elect Director Patricia Robinson        For       For          Management
2.8   Elect Director Yamashita, Toru          For       For          Management
2.9   Elect Director Nishikawa, Ikuo          For       For          Management
2.10  Elect Director Naoe, Noboru             For       For          Management
2.11  Elect Director Suhara, Eiichiro         For       For          Management


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ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Watanabe, Toshifumi      For       For          Management
2.4   Elect Director Murayama, Hitoshi        For       For          Management
2.5   Elect Director Uchiyama, Masato         For       For          Management
2.6   Elect Director Nagashima, Junji         For       For          Management
2.7   Elect Director Fukuda, Naori            For       For          Management
2.8   Elect Director Eto, Shuji               For       For          Management
2.9   Elect Director Nakamura, Itaru          For       For          Management
2.10  Elect Director Onoi, Yoshiki            For       For          Management
2.11  Elect Director Urashima, Akihito        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Fujii, Mariko            For       For          Management
3.1   Appoint Statutory Auditor Otsuka,       For       For          Management
      Mutsutake
3.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Kiyoshi


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EUGLENA CO., LTD.

Ticker:       2931           Security ID:  J1R80L105
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Change Location of Head Office


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F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryujiro       For       For          Management
3.6   Elect Director Mukoyama, Atsuhiro       For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
3.9   Elect Director Sugiyama, Kazumoto       For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Hiromichi
4.2   Appoint Statutory Auditor Tsuji,        For       For          Management
      Yoshinori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


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F@N COMMUNICATIONS INC.

Ticker:       2461           Security ID:  J14092100
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Seki, Atsushi            For       For          Management
2.2   Elect Director Ninomiya, Koji           For       For          Management
2.3   Elect Director Yoshinaga, Takashi       For       For          Management
3     Appoint Statutory Auditor Sunohara,     For       For          Management
      Yukimitsu
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors - Add
      Provisions on Executive Officers
2.1   Elect Director Ueda, Junji              For       For          Management
2.2   Elect Director Nakayama, Isamu          For       For          Management
2.3   Elect Director Kato, Toshio             For       For          Management
2.4   Elect Director Kosaka, Masaaki          For       For          Management
2.5   Elect Director Wada, Akinori            For       For          Management
2.6   Elect Director Komatsuzaki, Yukihiko    For       For          Management
2.7   Elect Director Tamamaki, Hiroaki        For       For          Management
2.8   Elect Director Kitamura, Kimio          For       For          Management
2.9   Elect Director Honda, Toshinori         For       For          Management
2.10  Elect Director Komiyama, Hiroshi        For       For          Management
3     Appoint Statutory Auditor Takaoka, Mika For       For          Management


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FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 491.93
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Ono, Masato              For       For          Management
2.13  Elect Director Tsukuda, Kazuo           For       For          Management
2.14  Elect Director Imai, Yasuo              For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Shunsuke
3.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Takeo


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Tanaka, Akira For       For          Management
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Akira


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FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Abe, Michio              For       For          Management
1.4   Elect Director Sugai, Kenzo             For       For          Management
1.5   Elect Director Eguchi, Naoya            For       For          Management
1.6   Elect Director Matsumoto, Junichi       For       For          Management
1.7   Elect Director Kurokawa, Hiroaki        For       For          Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Sako, Mareto             For       For          Management


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FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
3.8   Elect Director Komamura, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Mabuchi,      For       For          Management
      Akira
4.2   Appoint Statutory Auditor Mita,         For       For          Management
      Shinichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Komori, Shigetaka        For       For          Management
3.2   Elect Director Nakajima, Shigehiro      For       For          Management
3.3   Elect Director Tamai, Koichi            For       For          Management
3.4   Elect Director Toda, Yuzo               For       For          Management
3.5   Elect Director Takahashi, Toru          For       For          Management
3.6   Elect Director Ishikawa, Takatoshi      For       For          Management
3.7   Elect Director Sukeno, Kenji            For       For          Management
3.8   Elect Director Asami, Masahiro          For       For          Management
3.9   Elect Director Yamamoto, Tadahito       For       For          Management
3.10  Elect Director Kitayama, Teisuke        For       For          Management
3.11  Elect Director Inoue, Hiroshi           For       For          Management
3.12  Elect Director Miyazaki, Go             For       For          Management
4     Appoint Statutory Auditor Kobayakawa,   For       For          Management
      Hisayoshi


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Nagahama, Yoichi         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Miyagi, Akio             For       For          Management
2.4   Elect Director Shiwa, Hideo             For       For          Management
2.5   Elect Director Wada, Akira              For       For          Management
2.6   Elect Director Ito, Masahiko            For       For          Management
2.7   Elect Director Sasagawa, Akira          For       For          Management
2.8   Elect Director Hosoya, Hideyuki         For       For          Management
2.9   Elect Director Abe, Kenichiro           For       For          Management
3.1   Appoint Statutory Auditor Kunimoto,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Koike, Masato For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Reduce Directors' Term - Amend
      Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Murashima, Junichi       For       For          Management
3.2   Elect Director Saito, Etsuro            For       For          Management
3.3   Elect Director Sakamaki, Hisashi        For       For          Management
3.4   Elect Director Handa, Kiyoshi           For       For          Management
3.5   Elect Director Hirosaki, Hisaki         For       For          Management
3.6   Elect Director Niwayama, Hiroshi        For       For          Management
3.7   Elect Director Kawashima, Hideji        For       For          Management
3.8   Elect Director Kosuda, Tsunenao         For       For          Management
3.9   Elect Director Matsumoto, Seiji         For       For          Management
3.10  Elect Director Watanabe, Nobuyuki       For       For          Management
3.11  Elect Director Ebisawa, Hisaji          For       For          Management
4     Appoint Statutory Auditor Inoue, Akira  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Yamamoto, Masami         For       For          Management
2.2   Elect Director Fujita, Masami           For       For          Management
2.3   Elect Director Taniguchi, Norihiko      For       For          Management
2.4   Elect Director Mazuka, Michiyoshi       For       For          Management
2.5   Elect Director Furukawa, Tatsuzumi      For       For          Management
2.6   Elect Director Suda, Miyako             For       For          Management
2.7   Elect Director Yokota, Jun              For       For          Management
2.8   Elect Director Tanaka, Tatsuya          For       For          Management
2.9   Elect Director Tsukano, Hidehiro        For       For          Management
2.10  Elect Director Duncan Tait              For       For          Management
2.11  Elect Director Mukai, Chiaki            For       For          Management
2.12  Elect Director Abe, Atsushi             For       For          Management
3     Appoint Statutory Auditor Hatsukawa,    For       For          Management
      Koji


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Aoyagi, Masayuki         For       For          Management
2.5   Elect Director Yoshida, Yasuhiko        For       For          Management
2.6   Elect Director Shirakawa, Yuji          For       For          Management
2.7   Elect Director Morikawa, Yasuaki        For       For          Management
2.8   Elect Director Takeshita, Ei            For       For          Management
2.9   Elect Director Sakurai, Fumio           For       For          Management
2.10  Elect Director Murayama, Noritaka       For       For          Management
2.11  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.12  Elect Director Fukuda, Satoru           For       For          Management
2.13  Elect Director Yasuda, Ryuji            For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3.1   Appoint Statutory Auditor Ishiuchi,     For       For          Management
      Hidemitsu
3.2   Appoint Statutory Auditor Yamada, Hideo For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Konishi, Masaki


--------------------------------------------------------------------------------

FUNAI ELECTRIC

Ticker:       6839           Security ID:  J16307100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Funai, Tetsuro           For       For          Management
2.2   Elect Director Hayashi, Tomonori        For       For          Management
2.3   Elect Director Yonemoto, Mitsuo         For       For          Management
2.4   Elect Director Okada, Joji              For       For          Management
2.5   Elect Director Bannai, Yoshiaki         For       For          Management
2.6   Elect Director Maeda, Tetsuhiro         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Komeda, Shinichi
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Morimoto, Masahide
3.3   Elect Director and Audit Committee      For       For          Management
      Member Makiura, Hiroyuki
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Bannai, Yoshiaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
      - Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yoshida, Masao           For       For          Management
3.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
3.3   Elect Director Fujita, Sumitaka         For       For          Management
3.4   Elect Director Soma, Nobuyoshi          For       For          Management
3.5   Elect Director Tsukamoto, Osamu         For       Against      Management
3.6   Elect Director Teratani, Tatsuo         For       For          Management
3.7   Elect Director Amano, Nozomu            For       For          Management
3.8   Elect Director Kozuka, Takamitsu        For       For          Management
3.9   Elect Director Shinozaki, Suguru        For       For          Management
3.10  Elect Director Kobayashi, Keiichi       For       For          Management
3.11  Elect Director Kimura, Takahide         For       For          Management
3.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
4     Appoint Statutory Auditor Sato, Tetsuya For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


--------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Mishima, Yasuhiro        For       For          Management
2.2   Elect Director Yoshiki, Hiroyoshi       For       For          Management
2.3   Elect Director Iwatsuki, Mikio          For       For          Management
2.4   Elect Director Futai, Koichi            For       For          Management
2.5   Elect Director Yoshida, Takayuki        For       For          Management
2.6   Elect Director Takahashi, Tomohiro      For       For          Management
2.7   Elect Director Sammiya, Tsugumi         For       For          Management
2.8   Elect Director Asakawa, Keita           For       For          Management
2.9   Elect Director Ohashi, Fumio            For       For          Management
2.10  Elect Director Kinoshita, Kiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Sugiki,       For       For          Management
      Umenobu
3.2   Appoint Statutory Auditor Tamaki,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Yoshimura,    For       Against      Management
      Yoshihiro
3.4   Appoint Statutory Auditor Horie, Masaki For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Onoe, Hirokazu           For       For          Management
3.2   Elect Director Miwa, Motozumi           For       For          Management
3.3   Elect Director Yoshioka, Tetsu          For       For          Management
3.4   Elect Director Onoe, Hideo              For       For          Management
3.5   Elect Director Mabuchi, Shigetoshi      For       For          Management
3.6   Elect Director Kotani, Kaname           For       For          Management
3.7   Elect Director Sasaki, Hiroki           For       For          Management
3.8   Elect Director Niijima, Akira           For       For          Management
3.9   Elect Director Harada, Akihiro          For       For          Management
4.1   Appoint Statutory Auditor Otani,        For       For          Management
      Toshihiko
4.2   Appoint Statutory Auditor Nakajo, Mikio For       For          Management
4.3   Appoint Statutory Auditor Nagashima,    For       For          Management
      Masakazu
4.4   Appoint Statutory Auditor Hamada,       For       For          Management
      Satoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

GNI GROUP LTD.

Ticker:       2160           Security ID:  J1824P106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ying Luo                 For       For          Management
1.2   Elect Director Thomas Eastling          For       For          Management
1.3   Elect Director Sato, Hiroyuki           For       For          Management
1.4   Elect Director Sashiwa, Hideaki         For       For          Management
1.5   Elect Director Liwen Wu                 For       For          Management
1.6   Elect Director Wanshou Guo              For       For          Management
1.7   Elect Director Minakuchi, Akira         For       For          Management
2     Amend Articles to Change Location of    For       For          Management
      Head Office


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Amend Business Lines  For       For          Management
      - Clarify Director Authorities -
      Expand Board Eligibility - Clarify
      Terms of Alternate Statutory Auditors
3.1   Elect Director Tanaka, Yoshikazu        For       For          Management
3.2   Elect Director Yamagishi, Kotaro        For       For          Management
3.3   Elect Director Fujimoto, Masaki         For       For          Management
3.4   Elect Director Aoyagi, Naoki            For       For          Management
3.5   Elect Director Akiyama, Jin             For       For          Management
3.6   Elect Director Araki, Eiji              For       For          Management
3.7   Elect Director Shino, Sanku             For       For          Management
3.8   Elect Director Maeda, Yuta              For       For          Management
3.9   Elect Director Natsuno, Takeshi         For       For          Management
3.10  Elect Director Iijima, Kazunobu         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakamura, Takuro


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoda, Makoto             For       For          Management
2.2   Elect Director Murao, Osamu             For       For          Management
2.3   Elect Director Nishida, Kei             For       For          Management
2.4   Elect Director Tatsumi, Shinji          For       For          Management
2.5   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.6   Elect Director Kuragaki, Masahide       For       For          Management
2.7   Elect Director Sawada, Masaru           For       For          Management
2.8   Elect Director Bomoto, Toru             For       For          Management
2.9   Elect Director Okuyama, Ryoichi         For       For          Management
2.10  Elect Director Murakami, Masayuki       For       For          Management
2.11  Elect Director Yoshida, Hiroaki         For       For          Management
2.12  Elect Director Onishi, Hirofumi         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hatori, Kenichi          For       For          Management
2.2   Elect Director Hatori, Yusuke           For       For          Management
2.3   Elect Director Hatori, Takao            For       For          Management
2.4   Elect Director Kawada, Go               For       For          Management


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Son, Taizo               For       Against      Management
1.2   Elect Director Morishita, Kazuki        For       Against      Management
1.3   Elect Director Sakai, Kazuya            For       For          Management
1.4   Elect Director Kitamura, Yoshinori      For       For          Management
1.5   Elect Director Ochi, Masato             For       For          Management
1.6   Elect Director Yoshida, Koji            For       For          Management
1.7   Elect Director Oba, Norikazu            For       For          Management
2     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kodama, Nodoka           For       For          Management
2.2   Elect Director Hattori, Kazunori        For       For          Management
2.3   Elect Director Hirochi, Atsushi         For       For          Management
2.4   Elect Director Amano, Katsusuke         For       For          Management
2.5   Elect Director Shirai, Aya              For       For          Management
2.6   Elect Director Suzuki, Masakazu         For       For          Management
2.7   Elect Director Furukawa, Tomomi         For       For          Management
2.8   Elect Director Akase, Yasuhiro          For       For          Management
2.9   Elect Director Oka, Nobuya              For       For          Management
2.10  Elect Director Saguchi, Toshiyasu       For       For          Management
3.1   Appoint Statutory Auditor Inoue, Keigo  For       For          Management
3.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yoshio


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Taki, Hisao              For       For          Management
3.2   Elect Director Kubo, Seiichiro          For       For          Management
3.3   Elect Director Fujita, Akihisa          For       For          Management
3.4   Elect Director Iizuka, Hisao            For       For          Management
3.5   Elect Director Watanabe, Masahiro       For       For          Management
3.6   Elect Director Suzuki, Kiyoshi          For       For          Management
3.7   Elect Director Kikuchi, Toshihiko       For       For          Management
3.8   Elect Director Saito, Miho              For       For          Management
3.9   Elect Director Kakiuchi, Midori         For       For          Management
3.10  Elect Director Tsukihara, Koichi        For       For          Management
3.11  Elect Director Minami, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Masumoto,     For       Against      Management
      Masaru
4.2   Appoint Statutory Auditor Ishiwata,     For       Against      Management
      Tsuneo
4.3   Appoint Statutory Auditor Minaki,       For       For          Management
      Taketeru


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Suzuki, Atsushi          For       For          Management
2.2   Elect Director Araki, Naoya             For       For          Management
2.3   Elect Director Shijo, Haruya            For       For          Management
2.4   Elect Director Hayashi, Katsuhiro       For       For          Management
2.5   Elect Director Sugioka, Shunichi        For       For          Management
2.6   Elect Director Sumi, Kazuo              For       For          Management
2.7   Elect Director Senno, Kazutoshi         For       For          Management
2.8   Elect Director Uchiyama, Keiji          For       For          Management
2.9   Elect Director Wada, Yutaka             For       For          Management
2.10  Elect Director Mori, Tadatsugu          For       For          Management
2.11  Elect Director Ban, Naoshi              For       For          Management
2.12  Elect Director Yagi, Makoto             For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yumoto, Shoichi          For       For          Management
2.2   Elect Director Magaribuchi, Fumiaki     For       For          Management
2.3   Elect Director Koike, Teruyuki          For       For          Management
2.4   Elect Director Nakamura, Takashi        For       For          Management
2.5   Elect Director Matsushita, Masaki       For       For          Management
2.6   Elect Director Matsuda, Yoshinori       For       For          Management
2.7   Elect Director Kusama, Saburo           For       For          Management
3.1   Appoint Statutory Auditor Kadota,       For       Against      Management
      Takeshi
3.2   Appoint Statutory Auditor Wada,         For       For          Management
      Yasuyoshi


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Ise, Kiyotaka            For       For          Management
3     Appoint Statutory Auditor Mizushima,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Sumi, Kazuo              For       For          Management
3.2   Elect Director Sakai, Shinya            For       For          Management
3.3   Elect Director Inoue, Noriyuki          For       Against      Management
3.4   Elect Director Mori, Shosuke            For       Against      Management
3.5   Elect Director Sugioka, Shunichi        For       For          Management
3.6   Elect Director Fujiwara, Takaoki        For       For          Management
3.7   Elect Director Nakagawa, Yoshihiro      For       For          Management
3.8   Elect Director Namai, Ichiro            For       For          Management
3.9   Elect Director Okafuji, Seisaku         For       For          Management
3.10  Elect Director Nozaki, Mitsuo           For       For          Management
3.11  Elect Director Shin, Masao              For       For          Management
3.12  Elect Director Nogami, Naohisa          For       For          Management
3.13  Elect Director Shimatani, Yoshishige    For       For          Management


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Kita, Shuji              For       For          Management
3.2   Elect Director Furukawa, Hironari       For       For          Management
3.3   Elect Director Kawanishi, Hideo         For       For          Management
3.4   Elect Director Serizawa, Hiroshi        For       For          Management
3.5   Elect Director Ogasawara, Akihiko       For       For          Management
3.6   Elect Director Moriguchi, Atsuhiro      For       For          Management
3.7   Elect Director Togawa, Naoyuki          For       For          Management
3.8   Elect Director Seki, Osamu              For       For          Management
3.9   Elect Director Hori, Ryuji              For       For          Management
3.10  Elect Director Kato, Yasumichi          For       For          Management
3.11  Elect Director Matsuoka, Yoshiaki       For       For          Management
3.12  Elect Director Yamamoto, Hiromasa       For       For          Management
3.13  Elect Director Hatanaka, Yasushi        For       For          Management
3.14  Elect Director Nagashima, Hidemi        For       For          Management
3.15  Elect Director Nakagawa, Yoichi         For       For          Management
4.1   Appoint Statutory Auditor Okada,        For       For          Management
      Kazuhiko
4.2   Appoint Statutory Auditor Okubo,        For       Against      Management
      Katsunori
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Remove Provisions on  For       For          Management
      Class B Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Oguri, Ikuo              For       For          Management
3.2   Elect Director Tsuji, Noriaki           For       For          Management
3.3   Elect Director Muratsuka, Shosuke       For       For          Management
3.4   Elect Director Imanaka, Yuhei           For       For          Management
3.5   Elect Director Ikegami, Kazuo           For       For          Management
3.6   Elect Director Yamamoto, Masataka       For       For          Management
3.7   Elect Director Amano, Kohei             For       For          Management
4     Appoint Statutory Auditor Chikayama,    For       For          Management
      Takahisa


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwakuma, Hiroyuki        For       For          Management
2.2   Elect Director Hayakawa, Takashi        For       For          Management
2.3   Elect Director Yamada, Kazuo            For       For          Management
2.4   Elect Director Iwasaki, Norio           For       For          Management
2.5   Elect Director Takagi, Shigeru          For       For          Management
3     Appoint Statutory Auditor Kato, Naoto   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 115
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nakamura, Tatsuro        For       For          Management
3.2   Elect Director Ishii, Kazunori          For       For          Management
3.3   Elect Director Nakamura, Mitsuo         For       For          Management
3.4   Elect Director Kondo, Makoto            For       For          Management
3.5   Elect Director Nikaido, Kazuhisa        For       For          Management
3.6   Elect Director Iizuka, Kazuyuki         For       For          Management
3.7   Elect Director Okano, Hiroaki           For       For          Management
3.8   Elect Director Hotta, Kensuke           For       For          Management


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Decrease Maximum Board Size - Reduce
      Directors' Term
3.1   Elect Director Sumihiro, Isao           For       For          Management
3.2   Elect Director Ikeda, Koji              For       For          Management
3.3   Elect Director Yamashita, Hideo         For       For          Management
3.4   Elect Director Hirota, Toru             For       For          Management
3.5   Elect Director Nakashima, Masao         For       For          Management
3.6   Elect Director Miyoshi, Kichiso         For       For          Management
3.7   Elect Director Kojima, Yasunori         For       For          Management
3.8   Elect Director Yoshino, Yuji            For       For          Management
3.9   Elect Director Sumikawa, Masahiro       For       For          Management
3.10  Elect Director Maeda, Kaori             For       For          Management
4.1   Appoint Statutory Auditor Mizunoue,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Hiroyuki
4.3   Appoint Statutory Auditor Takei,        For       Against      Management
      Yasutoshi
4.4   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Yoshinori
4.5   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Masako
5     Amend Performance-Based Cash            For       For          Management
      Compensation Approved at 2010 AGM


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Decrease Maximum Number of Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Nakatomi, Hirotaka       For       For          Management
3.2   Elect Director Nakatomi, Kazuhide       For       For          Management
3.3   Elect Director Sugiyama, Kosuke         For       For          Management
3.4   Elect Director Akiyama, Tetsuo          For       For          Management
3.5   Elect Director Higo, Naruhito           For       For          Management
3.6   Elect Director Tsuruda, Toshiaki        For       For          Management
3.7   Elect Director Takao, Shinichiro        For       For          Management
3.8   Elect Director Saito, Kyu               For       For          Management
3.9   Elect Director Tsutsumi, Nobuo          For       For          Management
3.10  Elect Director Murayama, Shinichi       For       For          Management
3.11  Elect Director Ichikawa, Isao           For       For          Management
3.12  Elect Director Furukawa, Teijiro        For       For          Management
4     Appoint Statutory Auditor Tokunaga,     For       For          Management
      Tetsuo
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Kawamura, Takashi        For       Against      Management
2.2   Elect Director Azuhata, Shigeru         For       Against      Management
2.3   Elect Director Osawa, Yoshio            For       For          Management
2.4   Elect Director Oto, Takemoto            For       For          Management
2.5   Elect Director George Olcott            For       For          Management
2.6   Elect Director Matsuda, Chieko          For       For          Management
2.7   Elect Director Tanaka, Kazuyuki         For       For          Management
2.8   Elect Director Tsunoda, Kazuyoshi       For       For          Management
2.9   Elect Director Nomura, Yoshihiro        For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Katsumata, Nobuo         For       For          Management
2.2   Elect Director Cynthia Carroll          For       For          Management
2.3   Elect Director Sakakibara, Sadayuki     For       For          Management
2.4   Elect Director George Buckley           For       For          Management
2.5   Elect Director Louise Pentland          For       For          Management
2.6   Elect Director Mochizuki, Harufumi      For       For          Management
2.7   Elect Director Philip Yeo               For       For          Management
2.8   Elect Director Yoshihara, Hiroaki       For       For          Management
2.9   Elect Director Nakanishi, Hiroaki       For       For          Management
2.10  Elect Director Higashihara, Toshiaki    For       For          Management
2.11  Elect Director Miyoshi, Takashi         For       For          Management
2.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ommura, Hiroyuki         For       For          Management
1.2   Elect Director Sakai, Ichiro            For       For          Management
1.3   Elect Director Sakai, Osamu             For       For          Management
1.4   Elect Director Sasaki, Ryoko            For       For          Management
1.5   Elect Director Sato, Yoshitaka          For       For          Management
1.6   Elect Director Soma, Michihiro          For       For          Management
1.7   Elect Director Togashi, Taiji           For       For          Management
1.8   Elect Director Hayashi, Hiroyuki        For       For          Management
1.9   Elect Director Fujii, Yutaka            For       For          Management
1.10  Elect Director Furugori, Hiroaki        For       For          Management
1.11  Elect Director Mayumi, Akihiko          For       For          Management
1.12  Elect Director Mori, Masahiro           For       For          Management
2     Appoint Statutory Auditor Shimomura,    For       Against      Management
      Yukihiro
3     Amend Articles to Introduce Disaster    Against   Abstain      Shareholder
      Prevention Provision
4     Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Review Statutory Auditor Board
      Meeting Minutes
5     Amend Articles to Spin off Nuclear      Against   Against      Shareholder
      Operations
6     Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Review Account Ledgers and Contracts
7     Amend Articles to Require the Utility   Against   For          Shareholder
      to Count Votes Cast at Shareholder
      Meetings
8     Amend Articles to Require Individual    Against   Against      Shareholder
      Director Compensation Disclosure


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2     Amend Articles to Make Technical        For       For          Management
      Changes
3.1   Elect Director Ihori, Eishin            For       For          Management
3.2   Elect Director Sasahara, Masahiro       For       For          Management
3.3   Elect Director Mugino, Hidenori         For       For          Management
3.4   Elect Director Yamakawa, Hiroyuki       For       For          Management
3.5   Elect Director Nakano, Takashi          For       For          Management
3.6   Elect Director Morita, Tsutomu          For       For          Management
3.7   Elect Director Ogura, Takashi           For       For          Management
3.8   Elect Director Oshima, Yuji             For       For          Management
3.9   Elect Director Nakagawa, Ryoji          For       For          Management
4     Appoint Statutory Auditor Maeizumi,     For       For          Management
      Yozo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nakamura, Kenichi


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Akamaru, Junichi         For       For          Management
3.2   Elect Director Ishiguro, Nobuhiko       For       For          Management
3.3   Elect Director Ojima, Shiro             For       For          Management
3.4   Elect Director Kanai, Yutaka            For       For          Management
3.5   Elect Director Kawada, Tatsuo           For       For          Management
3.6   Elect Director Kyuwa, Susumu            For       For          Management
3.7   Elect Director Takagi, Shigeo           For       For          Management
3.8   Elect Director Takabayashi, Yukihiro    For       For          Management
3.9   Elect Director Nishino, Akizumi         For       For          Management
3.10  Elect Director Hasegawa, Toshiyuki      For       For          Management
3.11  Elect Director Horita, Masayuki         For       For          Management
3.12  Elect Director Miyama, Akira            For       For          Management
3.13  Elect Director Yano, Shigeru            For       For          Management
4.1   Appoint Statutory Auditor Akiba, Etsuko For       For          Management
4.2   Appoint Statutory Auditor Ito, Tadaaki  For       Against      Management
4.3   Appoint Statutory Auditor Hosokawa,     For       Against      Management
      Toshihiko
5     Amend Articles to Demolish Plans to     Against   Against      Shareholder
      Resume Operation of Shiga Nuclear
      Power Station
6     Amend Articles to Freeze Spent Nuclear  Against   Against      Shareholder
      Fuel Reprocessing Projects
7     Amend Articles to Set up Committee on   Against   Against      Shareholder
      Spent Nuclear Fuel Storage
8     Amend Articles to Set up Committee on   Against   Against      Shareholder
      Storage and Disposal of Nuclear
      Reactor Decommissioning Waste
9     Amend Articles to Proactively Disclose  Against   Against      Shareholder
      Power Source Information
10    Amend Articles to Webcast Shareholder   Against   Against      Shareholder
      Meetings
11    Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Inspect and Copy Shareholder
      Register at Head Office
12    Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Director,
      Statutory Auditors, Senior Advisers et
      al
13    Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Promotion of Work-Life Balance


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 49
2.1   Elect Director Mizuno, Masayoshi        For       For          Management
2.2   Elect Director Takato, Tomio            For       For          Management
2.3   Elect Director Komatsu, Shigeki         For       For          Management
2.4   Elect Director Mori, Masahiro           For       For          Management
2.5   Elect Director Tamaki, Toshiaki         For       For          Management
2.6   Elect Director Shigeta, Katsumi         For       For          Management
2.7   Elect Director Kitamura, Haruo          For       For          Management
2.8   Elect Director Kotake, Takako           For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Fukuo, Koichi            For       For          Management
2.5   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.6   Elect Director Yamane, Yoshi            For       For          Management
2.7   Elect Director Hachigo, Takahiro        For       For          Management
2.8   Elect Director Yoshida, Masahiro        For       For          Management
2.9   Elect Director Takeuchi, Kohei          For       For          Management
2.10  Elect Director Kuroyanagi, Nobuo        For       For          Management
2.11  Elect Director Kunii, Hideko            For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management
2.14  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Takaura,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Mayumi


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 28, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Saito, Juichi            For       For          Management
1.4   Elect Director Sato, Fumitoshi          For       For          Management
1.5   Elect Director Adachi, Masayuki         For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
2     Amend Articles to Amend Business Lines  For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
4.1   Remove Director Suzuki, Hiroshi         Against   Against      Shareholder
4.2   Remove Director Kodama, Yukiharu        Against   Against      Shareholder
4.3   Remove Director Koeda, Itaru            Against   Against      Shareholder
4.4   Remove Director Aso, Yutaka             Against   Against      Shareholder
4.5   Remove Director Urano, Mitsudo          Against   Against      Shareholder
4.6   Remove Director Uchinaga, Yukako        Against   Against      Shareholder
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takayama, Taizo
6     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
7     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
8     Amend Articles to Disclose Policy on    Against   Against      Shareholder
      Compensation for Directors and
      Executive Officers
9     Amend Articles to Set Mandatory         Against   Against      Shareholder
      Retirement Age for Directors at 70
10    Amend Articles to Mandate Appointment   Against   Against      Shareholder
      of Directors Aged 40 or Younger
11    Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Nominate Director Candidates
      without Notifying Executive Officers
12    Amend Articles to Establish System      Against   Against      Shareholder
      that Allows Shareholders to Directly
      Contact Directors, and Members of
      Nomination Committee, Compensation
      Committee and Audit Committee
13    Amend Articles to Disclose              Against   Against      Shareholder
      Relationship with Employee
      Shareholding Association
14    Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Treatment of Shareholder Proposal
      Rights
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Relationship with Katsutoshi Kaneda
17    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Request to Taperewrite Inc
18    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Aborted Research Project on Inorganic
      Electro-Luminescence
19    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Company's Inability to Launch New
      Business for 25 Years
20    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Business Relationship with Kenko
      Tokina Corp
21    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Appropriateness of Hereditary
      Managerial Succession and its Effect
      on Shareholder Value


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Yoshidome, Manabu        For       For          Management
4.1   Appoint Statutory Auditor Nakane,       For       For          Management
      Shigeo
4.2   Appoint Statutory Auditor Asai, Takuya  For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ueda, Tsuyoshi           For       For          Management
2.2   Elect Director Ito, Toshiyasu           For       For          Management
2.3   Elect Director Watanabe, Yoshihiko      For       For          Management
2.4   Elect Director Sugiura, Masakazu        For       For          Management
2.5   Elect Director Tanaka, Hideto           For       For          Management
2.6   Elect Director Terao, Masaki            For       For          Management
2.7   Elect Director Hamada, Koshi            For       For          Management
2.8   Elect Director Goto, Etsuo              For       For          Management
2.9   Elect Director Nago, Norimitsu          For       For          Management
2.10  Elect Director Kamamori, Nobuaki        For       For          Management
2.11  Elect Director Takenaka, Akira          For       For          Management
2.12  Elect Director Yanagitani, Tsuyoshi     For       For          Management
2.13  Elect Director Kobayashi, Nagahisa      For       For          Management
2.14  Elect Director Kawakita, Hisashi        For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Teiji
3.2   Appoint Statutory Auditor Kawabata,     For       For          Management
      Yasunari


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Takenaka, Hiroki         For       For          Management
2.2   Elect Director Kuwayama, Yoichi         For       For          Management
2.3   Elect Director Nishida, Tsuyoshi        For       For          Management
2.4   Elect Director Takagi, Takayuki         For       For          Management
2.5   Elect Director Aoki, Takeshi            For       For          Management
2.6   Elect Director Kodama, Kozo             For       For          Management
2.7   Elect Director Ono, Kazushige           For       For          Management
2.8   Elect Director Ikuta, Masahiko          For       For          Management
2.9   Elect Director Saito, Shozo             For       For          Management
2.10  Elect Director Yamaguchi, Chiaki        For       For          Management
3.1   Appoint Statutory Auditor Sakashita,    For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Kato, Fumio   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Komori, Shogo


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Degawa, Sadao            For       For          Management
2.4   Elect Director Sekido, Toshinori        For       For          Management
2.5   Elect Director Terai, Ichiro            For       For          Management
2.6   Elect Director Sakamoto, Joji           For       For          Management
2.7   Elect Director Yoshida, Eiichi          For       For          Management
2.8   Elect Director Mitsuoka, Tsugio         For       For          Management
2.9   Elect Director Otani, Hiroyuki          For       For          Management
2.10  Elect Director Abe, Akinori             For       For          Management
2.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.12  Elect Director Okamura, Tadashi         For       For          Management
2.13  Elect Director Asakura, Hiroshi         For       For          Management
2.14  Elect Director Domoto, Naoya            For       For          Management
2.15  Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Statutory Auditor Hashimoto,    For       For          Management
      Takayuki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 79
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Yoshida, Masumi          For       For          Management
2.3   Elect Director Edamura, Kohei           For       For          Management
2.4   Elect Director Iesato, Haruyuki         For       For          Management
2.5   Elect Director Kita, Seiichi            For       For          Management
2.6   Elect Director Okuda, Yoshinori         For       For          Management
2.7   Elect Director Iwakura, Hiroyuki        For       For          Management
2.8   Elect Director Takahashi, Tsukasa       For       For          Management
3     Appoint Statutory Auditor Ito,          For       For          Management
      Yoshiteru


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Kitamura, Toshiaki       For       For          Management
3.3   Elect Director Yui, Seiji               For       For          Management
3.4   Elect Director Sano, Masaharu           For       For          Management
3.5   Elect Director Sugaya, Shunichiro       For       For          Management
3.6   Elect Director Murayama, Masahiro       For       For          Management
3.7   Elect Director Ito, Seiya               For       For          Management
3.8   Elect Director Tanaka, Wataru           For       For          Management
3.9   Elect Director Ikeda, Takahiko          For       For          Management
3.10  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.11  Elect Director Sato, Hiroshi            For       For          Management
3.12  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.13  Elect Director Kato, Seiji              For       For          Management
3.14  Elect Director Adachi, Hiroji           For       For          Management
3.15  Elect Director Okada, Yasuhiko          For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kazuo
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Hideyuki
4.3   Appoint Statutory Auditor Sumiya, Koji  For       Against      Management
4.4   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Michiro
4.5   Appoint Statutory Auditor Funai, Masaru For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Suzuki, Koichi           For       For          Management
2.2   Elect Director Katsu, Eijiro            For       For          Management
2.3   Elect Director Hojo, Hideshi            For       For          Management
2.4   Elect Director Kawashima, Tadashi       For       For          Management
2.5   Elect Director Shimagami, Junichi       For       For          Management
2.6   Elect Director Furukawa, Junnosuke      For       For          Management
2.7   Elect Director Iwasawa, Toshinori       For       For          Management
2.8   Elect Director Okamura, Tadashi         For       For          Management
2.9   Elect Director Watanabe, Hiroki         For       For          Management


--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Sato, Sadao              For       For          Management
2.2   Elect Director Yuki, Ikuo               For       For          Management
2.3   Elect Director Hara, Mitsuru            For       For          Management
2.4   Elect Director Chiba, Toshiyuki         For       For          Management
2.5   Elect Director Takeda, Keiji            For       For          Management
2.6   Elect Director Suzuki, Hitoshi          For       For          Management
2.7   Elect Director Ebata, Makoto            For       For          Management
2.8   Elect Director Oe, Kenichi              For       For          Management
3     Appoint Statutory Auditor Fujimori,     For       For          Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishizuka, Kunio          For       For          Management
3.2   Elect Director Onishi, Hiroshi          For       For          Management
3.3   Elect Director Matsuo, Takuya           For       For          Management
3.4   Elect Director Akamatsu, Ken            For       For          Management
3.5   Elect Director Sugie, Toshihiko         For       For          Management
3.6   Elect Director Utsuda, Shoei            For       For          Management
3.7   Elect Director Ida, Yoshinori           For       For          Management
3.8   Elect Director Nagayasu, Katsunori      For       For          Management
4     Appoint Statutory Auditor Takeda,       For       For          Management
      Hidenori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Katayama, Masanori       For       For          Management
2.2   Elect Director Nagai, Katsumasa         For       For          Management
2.3   Elect Director Komura, Yoshifumi        For       For          Management
2.4   Elect Director Narimatsu, Yukio         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Kusaka, Shigeki          For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Statutory Auditor Yonezawa,     For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Honjo, Hachiro           For       For          Management
2.2   Elect Director Honjo, Daisuke           For       For          Management
2.3   Elect Director Ejima, Yoshito           For       For          Management
2.4   Elect Director Hashimoto, Shunji        For       For          Management
2.5   Elect Director Watanabe, Minoru         For       For          Management
2.6   Elect Director Honjo, Shusuke           For       For          Management
2.7   Elect Director Yashiro, Mitsuo          For       For          Management
2.8   Elect Director Kobayashi, Yoshio        For       For          Management
2.9   Elect Director Kanayama, Masami         For       For          Management
2.10  Elect Director Nakano, Yoshihisa        For       For          Management
2.11  Elect Director Yosuke Jay Oceanbright   For       For          Management
      Honjo
2.12  Elect Director Namioka, Osamu           For       For          Management
2.13  Elect Director Kamiya, Shigeru          For       For          Management
2.14  Elect Director Soma, Fujitsugu          For       For          Management
2.15  Elect Director Nakagomi, Shuji          For       For          Management
2.16  Elect Director Uchiki, Hirokazu         For       For          Management
2.17  Elect Director Taguchi, Morikazu        For       For          Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
3.1   Elect Director Kobayashi, Eizo          For       For          Management
3.2   Elect Director Okafuji, Masahiro        For       For          Management
3.3   Elect Director Takayanagi, Koji         For       For          Management
3.4   Elect Director Yoshida, Tomofumi        For       For          Management
3.5   Elect Director Okamoto, Hitoshi         For       For          Management
3.6   Elect Director Shiomi, Takao            For       For          Management
3.7   Elect Director Fukuda, Yuji             For       For          Management
3.8   Elect Director Koseki, Shuichi          For       For          Management
3.9   Elect Director Yonekura, Eiichi         For       For          Management
3.10  Elect Director Kobayashi, Fumihiko      For       For          Management
3.11  Elect Director Hachimura, Tsuyoshi      For       For          Management
3.12  Elect Director Fujisaki, Ichiro         For       For          Management
3.13  Elect Director Kawakita, Chikara        For       For          Management
4.1   Appoint Statutory Auditor Okita,        For       For          Management
      Harutoshi
4.2   Appoint Statutory Auditor Uryu, Kentaro For       For          Management


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 62.5
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kikuchi, Satoshi         For       For          Management
3.2   Elect Director Matsushima, Toru         For       For          Management
3.3   Elect Director Matsuzawa, Masaaki       For       For          Management
3.4   Elect Director Takatori, Shigemitsu     For       For          Management
3.5   Elect Director Susaki, Takahiro         For       For          Management
3.6   Elect Director Okubo, Tadataka          For       For          Management
3.7   Elect Director Nakamori, Makiko         For       For          Management
3.8   Elect Director Obi, Toshio              For       For          Management
3.9   Elect Director Noda, Shunsuke           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Watanabe, Satoshi        For       For          Management
3.2   Elect Director Naito, Mitsuaki          For       For          Management
4.1   Appoint Statutory Auditor Ohama,        For       For          Management
      Toyofumi
4.2   Appoint Statutory Auditor Fukuzawa,     For       For          Management
      Yoshiaki
4.3   Appoint Statutory Auditor Horii,        For       Against      Management
      Masahiro
4.4   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Decrease Maximum Board Size - Amend
      Provisions on Director Titles -
      Indemnify Directors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Morita, Koji             For       For          Management
3.2   Elect Director Otsuka, Iwao             For       For          Management
3.3   Elect Director Nagai, Ippei             For       For          Management
3.4   Elect Director Miyazaki, Shuichi        For       For          Management
3.5   Elect Director Takata, Kenji            For       For          Management
3.6   Elect Director Todo, Muneaki            For       For          Management
3.7   Elect Director Iio, Takaya              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Kubota, Koji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kozu, Kazutaka
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Saeki, Kaname
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Ichikawa, Takeshi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Yanagisawa, Yasunobu
4.6   Elect Director and Audit Committee      For       Against      Management
      Member Takahama, Soichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
1.2   Elect Director Chiba, Nobuiku           For       For          Management
1.3   Elect Director Adachi, Nobiru           For       For          Management
1.4   Elect Director Asano, Shigeyoshi        For       For          Management
1.5   Elect Director Myochin, Toru            For       For          Management
1.6   Elect Director Igarashi, Norio          For       For          Management
1.7   Elect Director Mizuta, Ryuji            For       For          Management
1.8   Elect Director Kaneko, Masanori         For       For          Management
2     Appoint Statutory Auditor Kojima,       For       For          Management
      Takaaki


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Samura, Shunichi         For       For          Management
2.2   Elect Director Yamamoto, Ryoichi        For       For          Management
2.3   Elect Director Yoshimoto, Tatsuya       For       For          Management
2.4   Elect Director Makiyama, Kozo           For       For          Management
2.5   Elect Director Fujino, Haruyoshi        For       For          Management
2.6   Elect Director Kobayashi, Yasuyuki      For       For          Management
2.7   Elect Director Doi, Zenichi             For       For          Management
2.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.9   Elect Director Ota, Yoshikatsu          For       For          Management
3.1   Appoint Statutory Auditor Ochi,         For       For          Management
      Bunshiro
3.2   Appoint Statutory Auditor Kato, Yoichi  For       For          Management
3.3   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro
3.4   Appoint Statutory Auditor Ishii, Yasuo  For       For          Management
3.5   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Koichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Itagaki, Yasuyoshi       For       For          Management
2.2   Elect Director Sugiyama, Tsutomu        For       For          Management
2.3   Elect Director Kobayashi, Hidechika     For       For          Management
2.4   Elect Director Kawakami, Noboru         For       For          Management
2.5   Elect Director Sugano, Minekazu         For       For          Management
2.6   Elect Director Sato, Kojun              For       For          Management
2.7   Elect Director Ogata, Shigeki           For       For          Management
2.8   Elect Director Kamioka, Haruo           For       For          Management
2.9   Elect Director Hara, Kuniaki            For       For          Management
3     Appoint Statutory Auditor Fujimura,     For       For          Management
      Satoru


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Indemnify Directors
2.1   Elect Director Fuki, Shinichi           For       For          Management
2.2   Elect Director Yamada, Hiroshi          For       For          Management
2.3   Elect Director Shibusawa, Yoshiyuki     For       For          Management
2.4   Elect Director Kano, Tsunenori          For       For          Management
2.5   Elect Director Furuichi, Yoji           For       For          Management
2.6   Elect Director Miyoshi, Keisuke         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshimura, Sadahiko
3.2   Elect Director and Audit Committee      For       For          Management
      Member Tanami, Koji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Hata, Nobuyuki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Akiba, Kenichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 104
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Sato, Nobuhiro           For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Fujita, Tadashi          For       For          Management
3.6   Elect Director Saito, Norikazu          For       For          Management
3.7   Elect Director Norita, Toshiaki         For       For          Management
3.8   Elect Director Iwata, Kimie             For       For          Management
3.9   Elect Director Kobayashi, Eizo          For       For          Management


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Onohara, Tsutomu         For       For          Management
1.3   Elect Director Tamaki, Takashi          For       For          Management
1.4   Elect Director Takeda, Kazuo            For       For          Management
1.5   Elect Director Ogino, Yasutoshi         For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
1.7   Elect Director Sakaba, Mitsuo           For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuda, Hiroki            For       For          Management
1.2   Elect Director Kiyota, Akira            For       For          Management
1.3   Elect Director Miyahara, Koichiro       For       For          Management
1.4   Elect Director Yamaji, Hiromi           For       For          Management
1.5   Elect Director Christina L. Ahmadjian   For       For          Management
1.6   Elect Director Okuda, Tsutomu           For       For          Management
1.7   Elect Director Kubori, Hideaki          For       For          Management
1.8   Elect Director Sato, Shigetaka          For       For          Management
1.9   Elect Director Tomonaga, Michiko        For       For          Management
1.10  Elect Director Hirose, Masayuki         For       For          Management
1.11  Elect Director Honda, Katsuhiko         For       For          Management
1.12  Elect Director Yoneda, Tsuyoshi         For       For          Management
1.13  Elect Director Charle Ditmars Lake II   For       For          Management


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sato, Ikuo               For       For          Management
3.2   Elect Director Tanaka, Yoshitomo        For       For          Management
3.3   Elect Director Kadota, Akira            For       For          Management
3.4   Elect Director Shimizu, Nobuaki         For       For          Management
3.5   Elect Director Watanabe, Kenji          For       For          Management
3.6   Elect Director Higashiizumi, Yutaka     For       For          Management
3.7   Elect Director Sato, Motonobu           For       For          Management
4.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Yutaka
4.2   Appoint Statutory Auditor Jono, Kazuya  For       Against      Management


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
2.2   Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
2.3   Appoint Statutory Auditor Imai,         For       For          Management
      Yoshinori
2.4   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
5     Authorize Share Repurchase of Up To 40  Against   Against      Shareholder
      Million Shares in the Coming Year


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sato, Mitsuyoshi         For       For          Management
2.2   Elect Director Tomita, Kazuya           For       For          Management
2.3   Elect Director Shimazu, Sadatoshi       For       For          Management
2.4   Elect Director Fujiwara, Nori           For       For          Management
2.5   Elect Director Hagihara, Osamu          For       For          Management
2.6   Elect Director Takemura, Osamu          For       For          Management
2.7   Elect Director Miyatake, Kenjiro        For       For          Management
2.8   Elect Director Arao, Kozo               For       For          Management
3.1   Appoint Statutory Auditor Hasama,       For       For          Management
      Mitsuru
3.2   Appoint Statutory Auditor Katayama,     For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Michiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Hayashida, Eiji          For       For          Management
4.2   Elect Director Kakigi, Koji             For       For          Management
4.3   Elect Director Okada, Shinichi          For       For          Management
4.4   Elect Director Maeda, Masafumi          For       For          Management
4.5   Elect Director Yoshida, Masao           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Remove Director Eiji Hayashida from     Against   Against      Shareholder
      the Board


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Yamazaki, Yutaka         For       For          Management
2.4   Elect Director Akabane, Tsutomu         For       For          Management
2.5   Elect Director Miura, Hideaki           For       For          Management
2.6   Elect Director Sato, Satoshi            For       For          Management
2.7   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.8   Elect Director Suzuki, Masanori         For       For          Management
2.9   Elect Director Endo, Shigeru            For       For          Management


--------------------------------------------------------------------------------

JIN CO. LTD.

Ticker:       3046           Security ID:  J2888H105
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tanaka, Hitoshi          For       For          Management
2.2   Elect Director Nakamura, Yutaka         For       For          Management
2.3   Elect Director Kotani, Noboru           For       For          Management
2.4   Elect Director Matsumoto, Oki           For       For          Management


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Onizawa, Kunio           For       For          Management
2.2   Elect Director Terakado, Kazuyoshi      For       For          Management
2.3   Elect Director Sakamoto, Hideo          For       For          Management
2.4   Elect Director Ito, Katsuhiko           For       For          Management
2.5   Elect Director Kurosawa, Atsuyuki       For       For          Management
2.6   Elect Director Murashima, Eiji          For       For          Management
2.7   Elect Director Sasajima, Ritsuo         For       For          Management
2.8   Elect Director Sonobe, Hiroshige        For       For          Management
2.9   Elect Director Seki, Masaru             For       For          Management
2.10  Elect Director Yokochi, Hiroaki         For       For          Management
2.11  Elect Director Kawamura, Toshihiko      For       For          Management
2.12  Elect Director Kikuchi, Ryuzaburo       For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Kariya, Michio           For       For          Management
2.6   Elect Director Yagi, Kazunori           For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Niimi, Atsushi           For       For          Management
3.2   Elect Director Agata, Tetsuo            For       For          Management
3.3   Elect Director Kawakami, Seiho          For       For          Management
3.4   Elect Director Isaka, Masakazu          For       For          Management
3.5   Elect Director Kume, Atsushi            For       For          Management
3.6   Elect Director Miyazaki, Hiroyuki       For       For          Management
3.7   Elect Director Kaijima, Hiroyuki        For       For          Management
3.8   Elect Director Uetake, Shinji           For       For          Management
3.9   Elect Director Miyatani, Takao          For       For          Management
3.10  Elect Director Okamoto, Iwao            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 1 Preferred Shares to Reflect
      Cancellation - Increase Authorized
      Capital
3.1   Elect Director Murase, Yukio            For       For          Management
3.2   Elect Director Ikeda, Naoki             For       For          Management
3.3   Elect Director Miura, Fumihiko          For       For          Management
3.4   Elect Director Asai, Takeyoshi          For       For          Management
3.5   Elect Director Ota, Hiroyuki            For       For          Management
3.6   Elect Director Mori, Kenji              For       For          Management
3.7   Elect Director Hirose, Kimio            For       For          Management
3.8   Elect Director Uchida, Atsushi          For       For          Management
3.9   Elect Director Sasaki, Akinori          For       For          Management
3.10  Elect Director Akiba, Kazuhito          For       For          Management
3.11  Elect Director Yoshida, Hitoshi         For       For          Management
3.12  Elect Director Takamatsu, Yasuharu      For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yonezawa, Takamitsu


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Sugimori, Tsutomu        For       For          Management
2.5   Elect Director Uchijima, Ichiro         For       For          Management
2.6   Elect Director Miyake, Shunsaku         For       For          Management
2.7   Elect Director Oi, Shigeru              For       For          Management
2.8   Elect Director Adachi, Hiroji           For       For          Management
2.9   Elect Director Oba, Kunimitsu           For       For          Management
2.10  Elect Director Ota, Katsuyuki           For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kato, Shuichi            For       For          Management
3.2   Elect Director Sato, Kenji              For       For          Management
3.3   Elect Director Endo, Hiroyuki           For       For          Management
3.4   Elect Director Yamada, Yasushi          For       For          Management
3.5   Elect Director Hiramoto, Tadashi        For       For          Management
3.6   Elect Director Okano, Yuji              For       For          Management
3.7   Elect Director Inoue, Keisuke           For       For          Management
3.8   Elect Director Sakashita, Yoichi        For       For          Management
3.9   Elect Director Osaka, Naoto             For       For          Management
3.10  Elect Director Nagao, Norihiro          For       For          Management
3.11  Elect Director Endo, Yoshiyuki          For       For          Management
3.12  Elect Director Suzuki, Kazuyoshi        For       For          Management
3.13  Elect Director Nomura, Hiromu           For       For          Management
3.14  Elect Director Takatsuka, Takashi       For       For          Management
3.15  Elect Director Mizuno, Keiichi          For       For          Management
3.16  Elect Director Suzuki, Hiroshi          For       For          Management
3.17  Elect Director Sugimoto, Masahiko       For       For          Management
3.18  Elect Director Sawada, Takashi          For       For          Management
3.19  Elect Director Shimizu, Kiyoshi         For       For          Management
3.20  Elect Director Kishino, Kazuo           For       For          Management
4.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Junshiro
4.2   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Niro
4.3   Appoint Statutory Auditor Tayama,       For       Against      Management
      Yoshiaki
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Atsumi, Naoki            For       For          Management
3.2   Elect Director Tashiro, Tamiharu        For       For          Management
3.3   Elect Director Oshimi, Yoshikazu        For       For          Management
3.4   Elect Director Koizumi, Hiroyoshi       For       For          Management
3.5   Elect Director Furukawa, Koji           For       For          Management
3.6   Elect Director Sakane, Masahiro         For       For          Management
3.7   Elect Director Saito, Kiyomi            For       For          Management
4.1   Appoint Statutory Auditor Tajima,       For       For          Management
      Yuichiro
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuki, Shingo             For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Toya, Nobuyuki           For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Okada, Erika  For       For          Management


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.10  Elect Director Tamatsukuri, Toshio      For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Nakamura, Toshio         For       For          Management
1.5   Elect Director Kamemoto, Shigeru        For       For          Management
1.6   Elect Director Tanaka, Minoru           For       For          Management
1.7   Elect Director Iwazawa, Akira           For       For          Management
1.8   Elect Director Amachi, Hidesuke         For       For          Management
1.9   Elect Director Kametaka, Shinichiro     For       For          Management
1.10  Elect Director Ishihara, Shinobu        For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Kishine,      For       For          Management
      Masami
2.2   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Uozumi, Yasuhiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Shimojima, Masayuki      For       For          Management
2.2   Elect Director Hasegawa, Masao          For       For          Management
2.3   Elect Director Gunji, Takashi           For       For          Management
2.4   Elect Director Tanigawa, Kaoru          For       For          Management
2.5   Elect Director Sakuyama, Nobuyoshi      For       For          Management
2.6   Elect Director Hirai, Yutaka            For       For          Management
2.7   Elect Director Katayama, Seiichi        For       For          Management
3.1   Appoint Statutory Auditor Nashimoto,    For       For          Management
      Fumihiko
3.2   Appoint Statutory Auditor Ogawa, Sohei  For       Against      Management
3.3   Appoint Statutory Auditor Yamada,       For       Against      Management
      Yonosuke
3.4   Appoint Statutory Auditor Miyachi,      For       For          Management
      Tsukasa
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Doi, Yoshihiro           For       For          Management
2.8   Elect Director Iwatani, Masahiro        For       For          Management
2.9   Elect Director Yashima, Yasuhiro        For       For          Management
2.10  Elect Director Sugimoto, Yasushi        For       For          Management
2.11  Elect Director Katsuda, Hironori        For       For          Management
2.12  Elect Director Yukawa, Hidehiko         For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Inoue, Noriyuki          For       Against      Management
2.15  Elect Director Okihara, Takamune        For       For          Management
2.16  Elect Director Kobayashi, Tetsuya       For       For          Management
3.1   Appoint Statutory Auditor Kanno, Sakae  For       For          Management
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Yasunari
3.3   Appoint Statutory Auditor Izumi,        For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3.5   Appoint Statutory Auditor Morishita,    For       For          Management
      Yoichi
3.6   Appoint Statutory Auditor Makimura,     For       For          Management
      Hisako
3.7   Appoint Statutory Auditor Toichi,       For       For          Management
      Tsutomu
4     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
5     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
10    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
11    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Breakdown of Director
      Compensation
12    Amend Articles to Set Statutory         Against   Against      Shareholder
      Auditor Board Size at 3 and Stipulate
      that All Shall Be Outside Statutory
      Auditors
13    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
14    Amend Articles to Abolish Senior        Against   Against      Shareholder
      Adviser System
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
16    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
17    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
18    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
19    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
20    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
21    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
22    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
23    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
24    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hiroyuki Kawai
25    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Ishino, Hiroshi          For       For          Management
2.2   Elect Director Mori, Kunishi            For       For          Management
2.3   Elect Director Tanaka, Masaru           For       For          Management
2.4   Elect Director Kamikado, Koji           For       For          Management
2.5   Elect Director Furukawa, Hidenori       For       For          Management
2.6   Elect Director Seno, Jun                For       For          Management
2.7   Elect Director Nakahara, Shigeaki       For       For          Management
2.8   Elect Director Miyazaki, Yoko           For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Mineo
3.3   Appoint Statutory Auditor Kishi,        For       For          Management
      Hidetaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueda, Jun
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Sawada, Michitaka        For       For          Management
3.2   Elect Director Yoshida, Katsuhiko       For       For          Management
3.3   Elect Director Takeuchi, Toshiaki       For       For          Management
3.4   Elect Director Kadonaga, Sonosuke       For       For          Management
3.5   Elect Director Nagashima, Toru          For       For          Management
3.6   Elect Director Oku, Masayuki            For       For          Management
4     Appoint Statutory Auditor Numata,       For       For          Management
      Toshiharu


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Murayama, Shigeru        For       For          Management
2.2   Elect Director Iki, Joji                For       For          Management
2.3   Elect Director Inoue, Eiji              For       For          Management
2.4   Elect Director Kanehana, Yoshinori      For       For          Management
2.5   Elect Director Murakami, Akio           For       For          Management
2.6   Elect Director Morita, Yoshihiko        For       For          Management
2.7   Elect Director Ishikawa, Munenori       For       For          Management
2.8   Elect Director Hida, Kazuo              For       For          Management
2.9   Elect Director Tomida, Kenji            For       For          Management
2.10  Elect Director Kuyama, Toshiyuki        For       For          Management
2.11  Elect Director Ota, Kazuo               For       For          Management
2.12  Elect Director Fukuda, Hideki           For       For          Management
3     Appoint Statutory Auditor Torizumi,     For       Against      Management
      Takashi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Asakura, Jiro            For       For          Management
3.2   Elect Director Murakami, Eizo           For       For          Management
3.3   Elect Director Suzuki, Toshiyuki        For       For          Management
3.4   Elect Director Aoki, Hiromichi          For       For          Management
3.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
3.6   Elect Director Toriyama, Yukio          For       For          Management
3.7   Elect Director Nakagawa, Yutaka         For       For          Management
3.8   Elect Director Yabunaka, Mitoji         For       For          Management
3.9   Elect Director Kinoshita, Eiichiro      For       For          Management
4.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Keisuke
4.2   Appoint Statutory Auditor Hayashi,      For       Against      Management
      Toshikazu


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Inoue, Masahiro          For       For          Management
3.7   Elect Director Fukuzaki, Tsutomu        For       For          Management
3.8   Elect Director Tajima, Hidehiko         For       For          Management
3.9   Elect Director Uchida, Yoshiaki         For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

KEIHAN ELECTRIC RAILWAY CO. LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Kato, Yoshifumi          For       For          Management
4.2   Elect Director Shimojo, Hiromu          For       For          Management
4.3   Elect Director Miura, Tatsuya           For       For          Management
4.4   Elect Director Tachikawa, Katsumi       For       For          Management
4.5   Elect Director Maeda, Yoshihiko         For       For          Management
4.6   Elect Director Tsukuda, Kazuo           For       For          Management
4.7   Elect Director Kita, Shuji              For       For          Management
5     Appoint Statutory Auditor Nagahama,     For       For          Management
      Tetsuo
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Tanai, Tsuneo            For       For          Management
2.2   Elect Director Irino, Hiroshi           For       For          Management
2.3   Elect Director Konno, Genichiro         For       For          Management
2.4   Elect Director Amano, Hirohisa          For       For          Management
2.5   Elect Director Takayama, Yusuke         For       For          Management
2.6   Elect Director Kawakatsu, Mikihito      For       For          Management
2.7   Elect Director Shigemoto, Masayasu      For       For          Management
2.8   Elect Director Seikai, Hiroshi          For       For          Management
2.9   Elect Director Ito, Tadayoshi           For       For          Management
2.10  Elect Director Mizuno, Taro             For       For          Management
2.11  Elect Director Wakabayashi, Shigeo      For       For          Management
3     Appoint Statutory Auditor Onuma, Koki   For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsukahara, Masato


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Change Company Name   For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Ishiwata, Tsuneo         For       For          Management
3.2   Elect Director Harada, Kazuyuki         For       For          Management
3.3   Elect Director Tanaka, Shinsuke         For       For          Management
3.4   Elect Director Ogura, Toshiyuki         For       For          Management
3.5   Elect Director Takeda, Yoshikazu        For       For          Management
3.6   Elect Director Hirokawa, Yuichiro       For       For          Management
3.7   Elect Director Michihira, Takashi       For       For          Management
3.8   Elect Director Shibasaki, Akiyoshi      For       For          Management
3.9   Elect Director Honda, Toshiaki          For       For          Management
3.10  Elect Director Hirai, Takeshi           For       For          Management
3.11  Elect Director Ueno, Kenryo             For       For          Management
3.12  Elect Director Oga, Shosuke             For       For          Management
3.13  Elect Director Sasaki, Kenji            For       For          Management
3.14  Elect Director Urabe, Kazuo             For       For          Management
3.15  Elect Director Watanabe, Shizuyoshi     For       For          Management
4     Appoint Statutory Auditor Kokusho, Shin For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kato, Kan                For       For          Management
3.2   Elect Director Nagata, Tadashi          For       For          Management
3.3   Elect Director Takahashi, Taizo         For       For          Management
3.4   Elect Director Yamamoto, Mamoru         For       For          Management
3.5   Elect Director Komada, Ichiro           For       For          Management
3.6   Elect Director Maruyama, So             For       For          Management
3.7   Elect Director Yasuki, Kunihiko         For       For          Management
3.8   Elect Director Nakaoka, Kazunori        For       For          Management
3.9   Elect Director Takahashi, Atsushi       For       For          Management
3.10  Elect Director Kato, Sadao              For       For          Management
3.11  Elect Director Shimura, Yasuhiro        For       For          Management
3.12  Elect Director Kawasugi, Noriaki        For       For          Management
3.13  Elect Director Komura, Yasushi          For       For          Management
3.14  Elect Director Kawase, Akinobu          For       For          Management
3.15  Elect Director Ito, Yoshihiko           For       For          Management
3.16  Elect Director Tomiya, Hideyuki         For       For          Management
3.17  Elect Director Takei, Yoshihito         For       For          Management
3.18  Elect Director Ito, Shunji              For       For          Management
4     Appoint Statutory Auditor Mizuno,       For       For          Management
      Satoshi


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Saigusa, Norio           For       For          Management
3.2   Elect Director Hirata, Kenichiro        For       For          Management
3.3   Elect Director Kobayashi, Toshiya       For       For          Management
3.4   Elect Director Mashimo, Yukihito        For       For          Management
3.5   Elect Director Matsukami, Eiichiro      For       For          Management
3.6   Elect Director Saito, Takashi           For       For          Management
3.7   Elect Director Kato, Masaya             For       For          Management
3.8   Elect Director Koyama, Toshiaki         For       For          Management
3.9   Elect Director Akai, Fumiya             For       For          Management
3.10  Elect Director Furukawa, Yasunobu       For       For          Management
3.11  Elect Director Mikoda, Takehiro         For       For          Management
3.12  Elect Director Shinozaki, Atsushi       For       For          Management
3.13  Elect Director Kato, Masato             For       For          Management
3.14  Elect Director Amano, Takao             For       For          Management
3.15  Elect Director Miyajima, Hiroyuki       For       For          Management
3.16  Elect Director Serizawa, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Hoshi,        For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Miki, Masayuki           For       For          Management
3.8   Elect Director Yamada, Jumpei           For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
4     Appoint Statutory Auditor Kitayama,     For       For          Management
      Hiroaki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kajiura, Kazuhito


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Mogi, Yuzaburo           For       For          Management
2.2   Elect Director Horikiri, Noriaki        For       For          Management
2.3   Elect Director Saito, Kenichi           For       For          Management
2.4   Elect Director Amano, Katsumi           For       For          Management
2.5   Elect Director Shigeyama, Toshihiko     For       For          Management
2.6   Elect Director Yamazaki, Koichi         For       For          Management
2.7   Elect Director Shimada, Masanao         For       For          Management
2.8   Elect Director Nakano, Shozaburo        For       For          Management
2.9   Elect Director Fukui, Toshihiko         For       For          Management
2.10  Elect Director Ozaki, Mamoru            For       For          Management
2.11  Elect Director Inokuchi, Takeo          For       For          Management
3     Appoint Statutory Auditor Ozawa,        For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kobayashi, Tetsuya       For       For          Management
2.2   Elect Director Yoshida, Yoshinori       For       For          Management
2.3   Elect Director Ueda, Kazuyasu           For       For          Management
2.4   Elect Director Yamaguchi, Masanori      For       For          Management
2.5   Elect Director Ogura, Toshihide         For       For          Management
2.6   Elect Director Yasumoto, Yoshihiro      For       For          Management
2.7   Elect Director Morishima, Kazuhiro      For       For          Management
2.8   Elect Director Wadabayashi, Michiyoshi  For       For          Management
2.9   Elect Director Akasaka, Hidenori        For       For          Management
2.10  Elect Director Maeda, Hajimu            For       For          Management
2.11  Elect Director Okamoto, Kunie           For       For          Management
2.12  Elect Director Obata, Naotaka           For       For          Management
2.13  Elect Director Araki, Mikio             For       For          Management
2.14  Elect Director Ueda, Yoshihisa          For       For          Management
2.15  Elect Director Kurahashi, Takahisa      For       For          Management
2.16  Elect Director Togawa, Kazuyoshi        For       For          Management
2.17  Elect Director Takamatsu, Keiji         For       For          Management


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Miyake, Senji            For       For          Management
2.2   Elect Director Isozaki, Yoshinori       For       For          Management
2.3   Elect Director Nishimura, Keisuke       For       For          Management
2.4   Elect Director Ito, Akihiro             For       For          Management
2.5   Elect Director Nonaka, Junichi          For       For          Management
2.6   Elect Director Miyoshi, Toshiya         For       For          Management
2.7   Elect Director Miki, Shigemitsu         For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Arakawa, Shoshi          For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Motoyasu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Masakatsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Appoint Statutory Auditor Yonekubo,     For       For          Management
      Makoto
2.2   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Kando
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sato, Hiroshi            For       For          Management
2.2   Elect Director Kawasaki, Hiroya         For       For          Management
2.3   Elect Director Naraki, Kazuhide         For       For          Management
2.4   Elect Director Onoe, Yoshinori          For       For          Management
2.5   Elect Director Kaneko, Akira            For       For          Management
2.6   Elect Director Umehara, Naoto           For       For          Management
2.7   Elect Director Sugizaki, Yasuaki        For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ochi, Hiroshi            For       For          Management
2.10  Elect Director Manabe, Shohei           For       For          Management
2.11  Elect Director Koshiishi, Fusaki        For       For          Management
3     Appoint Statutory Auditor Okimoto,      For       Against      Management
      Takashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Noji, Kunio              For       For          Management
3.2   Elect Director Ohashi, Tetsuji          For       For          Management
3.3   Elect Director Fujitsuka, Mikio         For       For          Management
3.4   Elect Director Takamura, Fujitoshi      For       For          Management
3.5   Elect Director Shinozuka, Hisashi       For       For          Management
3.6   Elect Director Kuromoto, Kazunori       For       For          Management
3.7   Elect Director Mori, Masanao            For       For          Management
3.8   Elect Director Ikeda, Koichi            For       For          Management
3.9   Elect Director Oku, Masayuki            For       For          Management
3.10  Elect Director Yabunaka, Mitoji         For       For          Management
4     Appoint Statutory Auditor Shinotsuka,   For       For          Management
      Eiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Komori, Yoshiharu        For       For          Management
3.2   Elect Director Mochida, Satoshi         For       For          Management
3.3   Elect Director Saito, Kazunori          For       For          Management
3.4   Elect Director Kajita, Eiji             For       For          Management
3.5   Elect Director Matsuno, Koichi          For       For          Management
3.6   Elect Director Yoshikawa, Masamitsu     For       For          Management
3.7   Elect Director Kameyama, Harunobu       For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Kozuki, Kagemasa         For       For          Management
2.2   Elect Director Kozuki, Takuya           For       For          Management
2.3   Elect Director Higashio, Kimihiko       For       For          Management
2.4   Elect Director Tanaka, Fumiaki          For       For          Management
2.5   Elect Director Sakamoto, Satoshi        For       For          Management
2.6   Elect Director Godai, Tomokazu          For       For          Management
2.7   Elect Director Nakano, Osamu            For       For          Management
2.8   Elect Director Gemma, Akira             For       For          Management
2.9   Elect Director Yamaguchi, Kaori         For       For          Management
3.1   Appoint Statutory Auditor Usui, Nobuaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Setsuo
3.3   Appoint Statutory Auditor Arai,         For       For          Management
      Hisamitsu
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kondo, Shoji             For       For          Management
1.4   Elect Director Enomoto, Takashi         For       For          Management
1.5   Elect Director Kama, Kazuaki            For       For          Management
1.6   Elect Director Tomono, Hiroshi          For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Osuga, Ken               For       For          Management
1.10  Elect Director Hatano, Seiji            For       For          Management
1.11  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Matsuda, Yuzuru          For       For          Management
2.7   Elect Director Ina, Koichi              For       For          Management
3.1   Appoint Statutory Auditor Morita, Akira For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Teruo For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ito, Fumio               For       For          Management
2.2   Elect Director Ito, Masaaki             For       For          Management
2.3   Elect Director Yamashita, Setsuo        For       For          Management
2.4   Elect Director Fujii, Nobuo             For       For          Management
2.5   Elect Director Tenkumo, Kazuhiro        For       For          Management
2.6   Elect Director Yukiyoshi, Kunio         For       For          Management
2.7   Elect Director Matsuyama, Sadaaki       For       For          Management
2.8   Elect Director Kugawa, Kazuhiko         For       For          Management
2.9   Elect Director Komiya, Yukiatsu         For       For          Management
2.10  Elect Director Hayase, Hiroaya          For       For          Management
2.11  Elect Director Shioya, Takafusa         For       For          Management
2.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Appoint Statutory Auditor Murakami,     For       For          Management
      Keiji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Nakai, Toshiyuki         For       For          Management
3.2   Elect Director Kajii, Kaoru             For       For          Management
3.3   Elect Director Iioka, Koichi            For       For          Management
3.4   Elect Director Ito, Kiyoshi             For       For          Management
3.5   Elect Director Namura, Takahito         For       For          Management
3.6   Elect Director Kurokawa, Yoichi         For       For          Management
3.7   Elect Director Kodama, Toshitaka        For       For          Management
3.8   Elect Director Yamada, Yoshio           For       For          Management
3.9   Elect Director Kadota, Michiya          For       For          Management
3.10  Elect Director Nakamura, Seiji          For       For          Management
3.11  Elect Director Moriwaki, Tsuguto        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kuba, Tetsuo             For       For          Management
2.2   Elect Director Maeda, Tatsumi           For       For          Management
2.3   Elect Director Yamaguchi, Goro          For       For          Management
2.4   Elect Director Ishii, Ken               For       For          Management
2.5   Elect Director Fure, Hiroshi            For       For          Management
2.6   Elect Director Date, Yoji               For       For          Management
2.7   Elect Director Ota, Yoshihito           For       For          Management
2.8   Elect Director Aoki, Shoichi            For       For          Management
2.9   Elect Director John Rigby               For       For          Management
2.10  Elect Director Onodera, Tadashi         For       For          Management
2.11  Elect Director Mizobata, Hiroto         For       For          Management
3     Appoint Statutory Auditor Kano,         For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Hanai, Nobuo             For       For          Management
2.2   Elect Director Kawai, Hiroyuki          For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Mikayama, Toshifumi      For       For          Management
2.5   Elect Director Sato, Yoichi             For       For          Management
2.6   Elect Director Nishikawa, Koichiro      For       For          Management
2.7   Elect Director Leibowitz, Yoshiko       For       For          Management
2.8   Elect Director Ito, Akihiro             For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Motoyasu
3.2   Appoint Statutory Auditor Uryu, Kentaro For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nuki, Masayoshi          For       For          Management
1.2   Elect Director Uriu, Michiaki           For       For          Management
1.3   Elect Director Yoshizako, Toru          For       For          Management
1.4   Elect Director Sato, Naofumi            For       For          Management
1.5   Elect Director Aramaki, Tomoyuki        For       For          Management
1.6   Elect Director Izaki, Kazuhiro          For       For          Management
1.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
1.8   Elect Director Yakushinji, Hideomi      For       For          Management
1.9   Elect Director Sasaki, Yuzo             For       For          Management
1.10  Elect Director Nakamura, Akira          For       For          Management
1.11  Elect Director Watanabe, Yoshiro        For       For          Management
1.12  Elect Director Nagao, Narumi            For       For          Management
1.13  Elect Director Watanabe, Akiyoshi       For       For          Management
1.14  Elect Director Kikukawa, Ritsuko        For       For          Management
2.1   Appoint Statutory Auditor Osa, Nobuya   For       For          Management
2.2   Appoint Statutory Auditor Otagaki,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
4     Remove President Michiaki Uriu from     Against   Against      Shareholder
      the Board
5     Amend Articles to Establish Study       Against   Against      Shareholder
      Committee on Nuclear Accident
      Evacuation Plan
6     Amend Articles to Establish             Against   Against      Shareholder
      Investigation Committee on Fukushima
      Nuclear Accident
7     Amend Articles to Establish             Against   Against      Shareholder
      Investigation Committee on Expenditure
      for Nuclear Power Promotion
8     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Generation Until
      Compensation for Nuclear Accidents is
      Reserved
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Generation until
      Predictability of Earthquake and
      Volcanic Explosion is Academically
      Verified
10    Amend Articles to Establish Study       Against   Against      Shareholder
      Committee on Nuclear Reactor
      Decommissioning


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Miyama, Eisei            For       For          Management
2.2   Elect Director Miyama, Tadahiro         For       For          Management
2.3   Elect Director Sekiya, Yuzuru           For       For          Management
2.4   Elect Director Tajiri, Kazuto           For       For          Management
2.5   Elect Director Miike, Yoshikazu         For       For          Management
2.6   Elect Director Harada, Hiroyuki         For       For          Management
2.7   Elect Director Takeda, hiroshi          For       For          Management
2.8   Elect Director Taya, Tetsuji            For       For          Management
2.9   Elect Director Sasao, Yoshiko           For       For          Management
3     Appoint Statutory Auditor Yuhara, Takao For       For          Management


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Fujimori, Yoshiaki       For       For          Management
1.3   Elect Director Tsutsui, Takashi         For       For          Management
1.4   Elect Director Kanamori, Yoshizumi      For       For          Management
1.5   Elect Director Kikuchi, Yoshinobu       For       For          Management
1.6   Elect Director Ina, Keiichiro           For       For          Management
1.7   Elect Director Sudo, Fumio              For       Against      Management
1.8   Elect Director Sato, Hidehiko           For       For          Management
1.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
1.10  Elect Director Koda, Main               For       For          Management
1.11  Elect Director Barbara Judge            For       For          Management


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanimura, Itaru          For       For          Management
1.2   Elect Director Nagata, Tomoyuki         For       For          Management
1.3   Elect Director Yokoi, Satoshi           For       For          Management
1.4   Elect Director Yoshida, Yasuhiko        For       For          Management
1.5   Elect Director Tsuji, Takahiro          For       For          Management
1.6   Elect Director Tomaru, Akihiko          For       For          Management
1.7   Elect Director Urae, Akinori            For       For          Management
1.8   Elect Director Yoshida, Kenichiro       For       For          Management
2     Appoint Statutory Auditor Horino,       For       Against      Management
      Nobuto


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Obara, Koichi            For       For          Management
3.2   Elect Director Fukuta, Kojiro           For       For          Management
3.3   Elect Director Maeda, Soji              For       For          Management
3.4   Elect Director Nagao, Makoto            For       For          Management
3.5   Elect Director Hayasaka, Yoshihiko      For       For          Management
3.6   Elect Director Sekimoto, Shogo          For       For          Management
3.7   Elect Director Shoji, Toshiaki          For       For          Management
3.8   Elect Director Adachi, Hiromi           For       For          Management
3.9   Elect Director Kawanobe, Masakazu       For       For          Management
3.10  Elect Director Kondo, Seiichi           For       For          Management
3.11  Elect Director Hambayashi, Toru         For       For          Management
3.12  Elect Director Watanabe, Akira          For       For          Management
4.1   Appoint Statutory Auditor Tokui, Yutaka For       For          Management
4.2   Appoint Statutory Auditor Wada,         For       For          Management
      Hideyuki
4.3   Appoint Statutory Auditor Ogasahara,    For       For          Management
      Shiro
4.4   Appoint Statutory Auditor Matsuzaki,    For       Against      Management
      Masaru
4.5   Appoint Statutory Auditor Sato,         For       Against      Management
      Motohiro


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Hori, Shiro              For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Kato, Tomoyasu           For       For          Management
2.5   Elect Director Niwa, Hisayoshi          For       For          Management
2.6   Elect Director Tomita, Shinichiro       For       For          Management
2.7   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.8   Elect Director Aoki, Yoji               For       For          Management
2.9   Elect Director Ota, Tomoyuki            For       For          Management
2.10  Elect Director Goto, Munetoshi          For       For          Management
2.11  Elect Director Tsuchiya, Takashi        For       For          Management
2.12  Elect Director Yoshida, Masaki          For       For          Management
2.13  Elect Director Morita, Akiyoshi         For       For          Management
2.14  Elect Director Sugino, Masahiro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishimura, Motonobu      For       For          Management
3.2   Elect Director Momota, Masayoshi        For       For          Management
3.3   Elect Director Terabayashi, Ryuichi     For       For          Management
3.4   Elect Director Kitamura, Tatsuyoshi     For       For          Management
3.5   Elect Director Nakajima, Satoshi        For       For          Management
3.6   Elect Director Nagao, Satoshi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Asada, Kazuyuki


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MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.4   Elect Director Yamazoe, Shigeru         For       For          Management
1.5   Elect Director Iwasa, Kaoru             For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Matsumura, Yukihiko      For       For          Management
1.8   Elect Director Minami, Hikaru           For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Kuzume, Kaoru For       For          Management


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Horiuchi, Koichiro       For       For          Management
2.3   Elect Director Okajima, Etsuko          For       For          Management
2.4   Elect Director Sato, Motohiko           For       For          Management
2.5   Elect Director Nakamura, Masao          For       For          Management
2.6   Elect Director Ishii, Tomo              For       For          Management
3     Appoint Statutory Auditor Fujizuka,     For       For          Management
      Hideaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Harada, Yuji             For       For          Management
2.2   Elect Director Nakamine, Yuji           For       For          Management
2.3   Elect Director Inamoto, Nobuhide        For       For          Management
2.4   Elect Director Sakai, Ichiro            For       For          Management
2.5   Elect Director Jono, Kazuaki            For       For          Management
3.1   Appoint Statutory Auditor Akaoka, Isao  For       For          Management
3.2   Appoint Statutory Auditor Hotta, Takao  For       For          Management


--------------------------------------------------------------------------------

MEDINET CO. LTD.

Ticker:       2370           Security ID:  J41566100
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Remove Executive Director Daisuke Hara  Against   Against      Shareholder
      from Office
1.2   Remove Representative Director and      Against   Against      Shareholder
      President Hiroshi Igi from Office
2.1   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hajime Miyamoto
2.2   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takeshi Shinoda
2.3   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Tsukasa Takahashi
2.4   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kensuke Tomita
2.5   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Toshihisa Minamino
2.6   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Masaru Wada


--------------------------------------------------------------------------------

MEDINET CO. LTD.

Ticker:       2370           Security ID:  J41566100
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Yoshiji          For       For          Management
1.2   Elect Director Suzuki, Kunihiko         For       For          Management
1.3   Elect Director Miyamoto, Hajime         For       For          Management
1.4   Elect Director Shinoda, Takeshi         For       For          Management
1.5   Elect Director Takahashi, Tsukasa       For       For          Management
1.6   Elect Director Tomita, Kensuke          For       For          Management
1.7   Elect Director Minamino, Toshihisa      For       For          Management
1.8   Elect Director Wada, Masaru             For       For          Management
2.1   Appoint Statutory Auditor Takigami,     For       Against      Management
      Shinji
2.2   Appoint Statutory Auditor Hagiwara,     For       For          Management
      Makoto
2.3   Appoint Statutory Auditor Kawasaki,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kumakura, Sadatake       For       For          Management
2.2   Elect Director Watanabe, Shuichi        For       For          Management
2.3   Elect Director Yoda, Toshihide          For       For          Management
2.4   Elect Director Sakon, Yuji              For       For          Management
2.5   Elect Director Chofuku, Yasuhiro        For       For          Management
2.6   Elect Director Hasegawa, Takuro         For       For          Management
2.7   Elect Director Watanabe, Shinjiro       For       For          Management
2.8   Elect Director Orime, Koji              For       For          Management
2.9   Elect Director Kawanobe, Michiko        For       For          Management
2.10  Elect Director Kagami, Mitsuko          For       For          Management
3.1   Appoint Statutory Auditor Kise, Akira   For       For          Management
3.2   Appoint Statutory Auditor Hirasawa,     For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Itasawa,      For       For          Management
      Sachio
3.4   Appoint Statutory Auditor Kitagawa,     For       For          Management
      Tetsuo


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Asano, Shigetaro         For       For          Management
2.2   Elect Director Matsuo, Masahiko         For       For          Management
2.3   Elect Director Hirahara, Takashi        For       For          Management
2.4   Elect Director Saza, Michiro            For       For          Management
2.5   Elect Director Shiozaki, Koichiro       For       For          Management
2.6   Elect Director Furuta, Jun              For       For          Management
2.7   Elect Director Iwashita, Shuichi        For       For          Management
2.8   Elect Director Kawamura, Kazuo          For       For          Management
2.9   Elect Director Kobayashi, Daikichiro    For       For          Management
2.10  Elect Director Yajima, Hidetoshi        For       For          Management
2.11  Elect Director Sanuki, Yoko             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 67
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kokubun, Hideyo          For       For          Management
3.2   Elect Director Yoneda, Hiroshi          For       For          Management
3.3   Elect Director Nakajima, Kiyomasa       For       For          Management
3.4   Elect Director Uemura, Masato           For       For          Management
3.5   Elect Director Nagasaka, Hidenori       For       For          Management
3.6   Elect Director Ogasawara, Akiyoshi      For       For          Management
3.7   Elect Director Rokugo, Hiroyuki         For       For          Management
3.8   Elect Director Shimizu, Minao           For       For          Management
3.9   Elect Director Kishi, Hiroyuki          For       For          Management
4     Appoint Statutory Auditor Saito,        For       For          Management
      Masatoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       Against      Management
      - Reduce Directors' Term - Indemnify
      Directors - Indemnify Statutory
      Auditors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Kainuma, Yoshihisa       For       For          Management
3.2   Elect Director Katogi, Hiroharu         For       For          Management
3.3   Elect Director Yajima, Hiroyuki         For       For          Management
3.4   Elect Director Fujita, Hirotaka         For       For          Management
3.5   Elect Director Konomi, Daishiro         For       For          Management
3.6   Elect Director Uchibori, Tamio          For       For          Management
3.7   Elect Director Iwaya, Ryozo             For       For          Management
3.8   Elect Director None, Shigeru            For       For          Management
3.9   Elect Director Murakami, Koshi          For       For          Management
3.10  Elect Director Matsuoka, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kazunari
4.2   Appoint Statutory Auditor Tokimaru,     For       Against      Management
      Kazuyoshi
4.3   Appoint Statutory Auditor Rikuna,       For       For          Management
      Hisayoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Hattori, Nobumichi       For       For          Management
1.5   Elect Director Kaneko, Yasunori         For       For          Management
1.6   Elect Director Nonaka, Hisatsugu        For       For          Management
1.7   Elect Director Iguchi, Naoki            For       For          Management
1.8   Elect Director Ishiguro, Miyuki         For       For          Management
1.9   Elect Director Ito, Ryoji               For       For          Management
1.10  Elect Director Takaoka, Kozo            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Ishizuka, Hiroaki        For       For          Management
3.3   Elect Director Ubagai, Takumi           For       For          Management
3.4   Elect Director Ochi, Hitoshi            For       For          Management
3.5   Elect Director Mitsuka, Masayuki        For       For          Management
3.6   Elect Director Glenn H. Fredrickson     For       For          Management
3.7   Elect Director Ichihara, Yujiro         For       For          Management
3.8   Elect Director Nakata, Akira            For       For          Management
3.9   Elect Director Umeha, Yoshihiro         For       For          Management
3.10  Elect Director Kikkawa, Takeo           For       For          Management
3.11  Elect Director Ito, Taigi               For       For          Management
3.12  Elect Director Watanabe, Kazuhiro       For       For          Management
3.13  Elect Director Kunii, Hideko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Tsukuda, Kazuo           For       For          Management
3.11  Elect Director Kato, Ryozo              For       For          Management
3.12  Elect Director Konno, Hidehiro          For       For          Management
3.13  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3.14  Elect Director Nishiyama, Akihiko       For       For          Management
4     Appoint Statutory Auditor Kizaki,       For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Yamanishi, Kenichiro     For       For          Management
2.2   Elect Director Sakuyama, Masaki         For       For          Management
2.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
2.4   Elect Director Hashimoto, Noritomo      For       For          Management
2.5   Elect Director Okuma, Nobuyuki          For       For          Management
2.6   Elect Director Matsuyama, Akihiro       For       For          Management
2.7   Elect Director Sasakawa, Takashi        For       For          Management
2.8   Elect Director Sasaki, Mikio            For       Against      Management
2.9   Elect Director Miki, Shigemitsu         For       Against      Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
2.11  Elect Director Obayashi, Hiroshi        For       For          Management
2.12  Elect Director Watanabe, Kazunori       For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Kato, Jo                 For       For          Management
2.4   Elect Director Kazama, Toshihiko        For       For          Management
2.5   Elect Director Ono, Masamichi           For       For          Management
2.6   Elect Director Aiba, Naoto              For       For          Management
2.7   Elect Director Hayashi, Soichiro        For       For          Management
2.8   Elect Director Okusa, Toru              For       For          Management
2.9   Elect Director Tanisawa, Junichi        For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Ebihara, Shin            For       For          Management
2.12  Elect Director Tomioka, Shu             For       For          Management
2.13  Elect Director Egami, Setsuko           For       For          Management
3.1   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Taka, Iwao    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Kazuo             For       For          Management
1.2   Elect Director Kurai, Toshikiyo         For       For          Management
1.3   Elect Director Sugita, Katsuhiko        For       For          Management
1.4   Elect Director Kawa, Kunio              For       For          Management
1.5   Elect Director Yamane, Yoshihiro        For       For          Management
1.6   Elect Director Hayashi, Katsushige      For       For          Management
1.7   Elect Director Jono, Masahiro           For       For          Management
1.8   Elect Director Inamasa, Kenji           For       For          Management
1.9   Elect Director Sato, Yasuhiro           For       For          Management
1.10  Elect Director Fujii, Masashi           For       For          Management
1.11  Elect Director Nihei, Yoshimasa         For       For          Management
1.12  Elect Director Tanigawa, Kazuo          For       For          Management
2.1   Appoint Statutory Auditor Oya, Kunio    For       For          Management
2.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Takashi
2.3   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kanzaki, Hiroaki
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Indemnify Directors
3.1   Elect Director Omiya, Hideaki           For       For          Management
3.2   Elect Director Miyanaga, Shunichi       For       For          Management
3.3   Elect Director Maekawa, Atsushi         For       For          Management
3.4   Elect Director Kujirai, Yoichi          For       For          Management
3.5   Elect Director Mizutani, Hisakazu       For       For          Management
3.6   Elect Director Kimura, Kazuaki          For       For          Management
3.7   Elect Director Koguchi, Masanori        For       For          Management
3.8   Elect Director Kojima, Yorihiko         For       For          Management
3.9   Elect Director Shinohara, Naoyuki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Isu, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nojima, Tatsuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kuroyanagi, Nobuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Christina Ahmadjian
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ito, Shinichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tetsuro         For       For          Management
2.2   Elect Director Matsui, Akio             For       For          Management
2.3   Elect Director Hashimoto, Yuichi        For       For          Management
2.4   Elect Director Watabe, Yoshinori        For       For          Management
2.5   Elect Director Hoki, Masato             For       For          Management
2.6   Elect Director Takayama, Kazuhiko       For       For          Management
2.7   Elect Director Miyazaki, Takanori       For       For          Management
2.8   Elect Director Makihara, Minoru         For       For          Management
2.9   Elect Director Miki, Shigemitsu         For       For          Management
2.10  Elect Director Miyahara, Koji           For       Against      Management
2.11  Elect Director Ohara, Yoshiji           For       For          Management
2.12  Elect Director Hara, yoichiro           For       For          Management
2.13  Elect Director Hiraoka, Noboru          For       For          Management
2.14  Elect Director Shinohara, Fumihiro      For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Toru
3.2   Appoint Statutory Auditor Yoshizawa,    For       Against      Management
      Yoshihito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yao, Hiroshi             For       For          Management
2.2   Elect Director Takeuchi, Akira          For       For          Management
2.3   Elect Director Kato, Toshinori          For       For          Management
2.4   Elect Director Hamaji, Akio             For       For          Management
2.5   Elect Director Iida, Osamu              For       For          Management
2.6   Elect Director Ono, Naoki               For       For          Management
2.7   Elect Director Shibano, Nobuo           For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Matsumoto, Takashi       For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Masuko, Osamu            For       For          Management
3.2   Elect Director Aikawa, Tetsuro          For       For          Management
3.3   Elect Director Harunari, Hiroshi        For       For          Management
3.4   Elect Director Nakao, Ryugo             For       For          Management
3.5   Elect Director Uesugi, Gayu             For       For          Management
3.6   Elect Director Aoto, Shuichi            For       For          Management
3.7   Elect Director Tabata, Yutaka           For       For          Management
3.8   Elect Director Hattori, Toshihiko       For       For          Management
3.9   Elect Director Izumisawa, Seiji         For       For          Management
3.10  Elect Director Ando, Takeshi            For       For          Management
3.11  Elect Director Sasaki, Mikio            For       For          Management
3.12  Elect Director Sakamoto, Harumi         For       For          Management
3.13  Elect Director Miyanaga, Shunichi       For       For          Management
3.14  Elect Director Niinami, Takeshi         For       For          Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshikazu
4.2   Appoint Statutory Auditor Takeoka,      For       For          Management
      Yaeko


--------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sato, Hiroshi            For       For          Management
3.2   Elect Director Sato, Motoyuki           For       For          Management
3.3   Elect Director Takashima, Masayuki      For       For          Management
3.4   Elect Director Hishikawa, Akira         For       For          Management
3.5   Elect Director Sekine, Hiroshi          For       For          Management
3.6   Elect Director Amano, Hiroshi           For       For          Management
3.7   Elect Director Takayama, Jun            For       For          Management
3.8   Elect Director Iizuka, Yasuhiko         For       For          Management
4.1   Appoint Statutory Auditor Yora,         For       Against      Management
      Toshiaki
4.2   Appoint Statutory Auditor Hayasaka,     For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Sato, Shigetaka          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Iechika,      For       Against      Management
      Masanao
3.3   Appoint Statutory Auditor Nishida,      For       Against      Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Remove Provisions on  For       For          Management
      Type 1 Class 5 Preferred Shares and
      Class 11 Preferred Shares to Reflect
      Cancellation - Abolish Board Structure
      with Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Indemnify Directors
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Nagaoka, Takashi         For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Oyamada, Takashi         For       For          Management
3.6   Elect Director Kuroda, Tadashi          For       For          Management
3.7   Elect Director Tokunari, Muneaki        For       For          Management
3.8   Elect Director Yasuda, Masamichi        For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Prohibit Gender       Against   Against      Shareholder
      Discrimination when Facing Customers
5     Amend Articles to Set Maximum Limit on  Against   Against      Shareholder
      Name Transfer Fees in Margin Trading
      at the Group's Securities Companies


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Iijima, Masami           For       For          Management
2.2   Elect Director Yasunaga,Tatsuo          For       For          Management
2.3   Elect Director Saiga, Daisuke           For       For          Management
2.4   Elect Director Kinoshita, Masayuki      For       For          Management
2.5   Elect Director Ambe, Shintaro           For       For          Management
2.6   Elect Director Kato, Hiroyuki           For       For          Management
2.7   Elect Director Hombo, Yoshihiro         For       For          Management
2.8   Elect Director Suzuki, Makoto           For       For          Management
2.9   Elect Director Matsubara, Keigo         For       For          Management
2.10  Elect Director Nonaka, Ikujiro          For       For          Management
2.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.12  Elect Director Muto, Toshiro            For       For          Management
2.13  Elect Director Kobayashi, Izumi         For       For          Management
2.14  Elect Director Jenifer Rogers           For       For          Management
3.1   Appoint Statutory Auditor Okada, Joji   For       For          Management
3.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Amend Articles to Add Transparent       Against   Against      Shareholder
      Business Operation to Earn Trust from
      Customers and Society to Business
      Objectives
5     Amend Articles to Add Setup of          Against   Abstain      Shareholder
      Fukushima-Daiichi Nuclear Power Plant
      Accident Response Department to
      Business Objectives
6     Amend Articles to Establish Ethics      Against   Against      Shareholder
      Committee
7     Amend Articles to Delete Provisions     Against   Against      Shareholder
      Authorizing Share Buybacks at Board's
      Discretion
8     Amend Articles to Add Provisions        Against   Against      Shareholder
      Requiring ROE of 12% as Condition to
      Rebuild Head Office Building
9     Amend Articles to Authorize Board to    Against   Against      Shareholder
      Appoint Advisers (with Mandatory
      Retirement Age of 70)
10    Remove Director Nonaka, Ikujiro         Against   Against      Shareholder
11    Authorize Share Repurchase of up to     Against   Against      Shareholder
      100 Million Shares in the Coming Year
12    Amend Articles to Display Shareholder   Against   Against      Shareholder
      Proposals in Proxy Circulars with Same
      Character Gap and Line Space as
      Management Proposals


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tannowa, Tsutomu         For       For          Management
2.2   Elect Director Omura, Yasuji            For       For          Management
2.3   Elect Director Koshibe, Minoru          For       For          Management
2.4   Elect Director Kubo, Masaharu           For       For          Management
2.5   Elect Director Ayukawa, Akio            For       For          Management
2.6   Elect Director Isayama, Shigeru         For       For          Management
2.7   Elect Director Ueki, Kenji              For       For          Management
2.8   Elect Director Suzuki, Yoshio           For       For          Management
2.9   Elect Director Kuroda, Yukiko           For       For          Management
3.1   Appoint Statutory Auditor Nawa, Yasushi For       For          Management
3.2   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Hiromu
3.3   Appoint Statutory Auditor Nishio,       For       Against      Management
      Hiroki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Kato, Yasuhiko           For       For          Management
3.2   Elect Director Tanaka, Takao            For       For          Management
3.3   Elect Director Okada, Masafumi          For       For          Management
3.4   Elect Director Yamamoto, Takaki         For       For          Management
3.5   Elect Director Komine, Hiroyuki         For       For          Management
3.6   Elect Director Minoda, Shinsuke         For       For          Management
3.7   Elect Director Fukuda, Norihisa         For       For          Management
3.8   Elect Director Nishihata, Akira         For       For          Management
3.9   Elect Director Nakamura, Kiyoshi        For       For          Management
3.10  Elect Director Tokuhisa, Toru           For       For          Management
3.11  Elect Director Tanaka, Toshikazu        For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Iino, Kenji              For       For          Management
2.7   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.8   Elect Director Sato, Masatoshi          For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
2.10  Elect Director Yamashita, Toru          For       For          Management
2.11  Elect Director Egashira, Toshiaki       For       For          Management
2.12  Elect Director Egawa, Masako            For       For          Management
3.1   Appoint Statutory Auditor Asai, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka
3.3   Appoint Statutory Auditor Manago,       For       For          Management
      Yasushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Nishida, Keiji           For       For          Management
2.4   Elect Director Hisaoka, Isshi           For       For          Management
2.5   Elect Director Mori, Toshiki            For       For          Management
2.6   Elect Director Oshima, Takashi          For       For          Management
2.7   Elect Director No, Takeshi              For       For          Management
2.8   Elect Director Shibata, Hiromichi       For       For          Management
2.9   Elect Director Sato, Junya              For       For          Management
3.1   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Remove Representative Director and      Against   Against      Shareholder
      President Senda, Sadao
5     Approve Alternate Income Allocation     Against   Against      Shareholder
6     Mandate Share Repurchase of 50 Million  Against   Against      Shareholder
      Shares


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Muto, Koichi             For       For          Management
2.2   Elect Director Ikeda, Junichiro         For       For          Management
2.3   Elect Director Nagata, Kenichi          For       For          Management
2.4   Elect Director Tanabe, Masahiro         For       For          Management
2.5   Elect Director Takahashi, Shizuo        For       For          Management
2.6   Elect Director Hashimoto, Takeshi       For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Matsushima, Masayuki     For       For          Management
2.9   Elect Director Nishida, Atsutoshi       For       For          Management
3.1   Appoint Statutory Auditor Nakashima,    For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIXI INC

Ticker:       2121           Security ID:  J45993110
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Morita, Hiroki           For       For          Management
2.2   Elect Director Ogino, Yasuhiro          For       For          Management
2.3   Elect Director Nishio, Shuhei           For       For          Management
2.4   Elect Director Kasahara, Kenji          For       For          Management
2.5   Elect Director Nakamura, Ichiya         For       For          Management
2.6   Elect Director Aoyagi, Tatsuya          For       For          Management
2.7   Elect Director Kimura, Koki             For       For          Management
3     Appoint Statutory Auditor Sato,         For       Against      Management
      Takayuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shoichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Yasuhiro           For       For          Management
1.2   Elect Director Tsuhara, Shusaku         For       For          Management
1.3   Elect Director Aya, Ryusuke             For       For          Management
1.4   Elect Director Shimbo, Junichi          For       For          Management
1.5   Elect Director Fujiwara, Koji           For       For          Management
1.6   Elect Director Takahashi, Hideyuki      For       For          Management
1.7   Elect Director Funaki, Nobukatsu        For       For          Management
1.8   Elect Director Ohashi, Mitsuo           For       For          Management
1.9   Elect Director Seki, Tetsuo             For       Against      Management
1.10  Elect Director Kawamura, Takashi        For       Against      Management
1.11  Elect Director Kainaka, Tatsuo          For       For          Management
1.12  Elect Director Abe, Hirotake            For       For          Management
1.13  Elect Director Ota, Hiroko              For       For          Management
2     Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Submit Income Allocation Proposals
3     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Prevention of Sexual Harassment
6     Amend Articles to Hold Annual           Against   Against      Shareholder
      Shareholder Meetings within Two Months
      from Record Date of May 31
7     Amend Articles to Ban Bundling          Against   Against      Shareholder
      Proposals that Many Shareholders Are
      Likely to Support with Proposals that
      Will Be Controversial
8     Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes
9     Amend Articles to Establish System      Against   Against      Shareholder
      Preventing Employees from Practicing
      Fraud
10    Amend Articles to Withdraw from         Against   Against      Shareholder
      Green-Sheet Markets
11    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Participating in Successor System
      on Green-Sheet Markets


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Kono, Yoichi             For       For          Management
2.4   Elect Director Sagisaka, Keiichi        For       For          Management
2.5   Elect Director Sakata, Chu              For       For          Management
2.6   Elect Director Karasawa, Akira          For       For          Management
2.7   Elect Director Hirata, Akira            For       For          Management
2.8   Elect Director Nakamura, Hiroshi        For       For          Management
2.9   Elect Director Sakaki, Junichi          For       For          Management
2.10  Elect Director Mizuguchi, Kiyoshi       For       For          Management
2.11  Elect Director Kugisawa, Tomo           For       For          Management
2.12  Elect Director Sogawa, Hirokuni         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Tetsuya
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Ui, Junichi              For       For          Management
2.9   Elect Director Watanabe, Akira          For       For          Management
2.10  Elect Director Tsunoda, Daiken          For       For          Management
2.11  Elect Director Ogawa, Tadashi           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Murata, Tsuneo           For       For          Management
2.2   Elect Director Inoue, Toru              For       For          Management
2.3   Elect Director Nakajima, Norio          For       For          Management
2.4   Elect Director Iwatsubo, Hiroshi        For       For          Management
2.5   Elect Director Takemura, Yoshito        For       For          Management
2.6   Elect Director Ishino, Satoshi          For       For          Management
2.7   Elect Director Shigematsu, Takashi      For       For          Management
3     Appoint Statutory Auditor Iwai, Kiyoshi For       For          Management


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kato, Kikuo              For       For          Management
2.2   Elect Director Machida, Hideo           For       For          Management
2.3   Elect Director Nakamura, Motonobu       For       For          Management
2.4   Elect Director Akagi, Koichi            For       For          Management
2.5   Elect Director Koyama, Kazuya           For       For          Management
2.6   Elect Director Nagahori, Kazumasa       For       For          Management
2.7   Elect Director Shirai, Toshiyuki        For       For          Management
2.8   Elect Director Ishida, Emi              For       For          Management
2.9   Elect Director Higuchi, Takeshi         For       For          Management
3     Appoint Statutory Auditor Tamura, Kenji For       For          Management


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kono, Hideo              For       For          Management
2.2   Elect Director Yamamoto, Ado            For       For          Management
2.3   Elect Director Ando, Takashi            For       For          Management
2.4   Elect Director Onishi, Tetsuro          For       For          Management
2.5   Elect Director Takagi, Hideki           For       For          Management
2.6   Elect Director Shibata, Hiroshi         For       For          Management
2.7   Elect Director Haigo, Toshio            For       For          Management
2.8   Elect Director Iwase, Masaaki           For       For          Management
2.9   Elect Director Takada, Kyosuke          For       For          Management
2.10  Elect Director Takasaki, Hiroki         For       For          Management
2.11  Elect Director Suzuki, Kiyomi           For       For          Management
2.12  Elect Director Funahashi, Masaya        For       For          Management
2.13  Elect Director Ono, Takeshi             For       For          Management
2.14  Elect Director Kasai, Shinzo            For       For          Management
2.15  Elect Director Okabe, Hiromu            For       For          Management
2.16  Elect Director Yoshikawa, Takuo         For       For          Management
2.17  Elect Director Fukushima, Atsuko        For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yamanaka, Makoto         For       For          Management
2.2   Elect Director Achikita, Teruhiko       For       For          Management
2.3   Elect Director Kanamori, Tetsuro        For       For          Management
2.4   Elect Director Takagi, Toshiyuki        For       For          Management
2.5   Elect Director Kanehara, Katsuya        For       For          Management
2.6   Elect Director Iwai, Keiichi            For       For          Management
2.7   Elect Director Inoue, Tsutomu           For       For          Management
2.8   Elect Director Sakata, Shigeru          For       For          Management
2.9   Elect Director Ashibe, Naoto            For       For          Management
2.10  Elect Director Uraji, Koyo              For       For          Management
2.11  Elect Director Naito, Mitsuaki          For       For          Management
2.12  Elect Director Masukura, Ichiro         For       For          Management
2.13  Elect Director Murakami, Hitoshi        For       For          Management


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ueno, Yasuo              For       For          Management
2.2   Elect Director Hashimoto, Takashi       For       For          Management
2.3   Elect Director Kita, Yoshihiko          For       For          Management
2.4   Elect Director Minowa, Naoki            For       For          Management
2.5   Elect Director Kawai, Shigeyori         For       For          Management
2.6   Elect Director Handa, Takao             For       For          Management
2.7   Elect Director Shibata, Nobuo           For       For          Management
2.8   Elect Director Nakamuro, Kazuomi        For       For          Management
3.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masaaki
3.2   Appoint Statutory Auditor Yoshikawa,    For       Against      Management
      Katsuhisa
3.3   Appoint Statutory Auditor Wada, Tetsuya For       Against      Management


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NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Shimizu, Takaaki         For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Takeshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Arai, Toru               For       For          Management
3.3   Elect Director Suemitsu, Shunichi       For       For          Management
3.4   Elect Director Suzuki, Tsuyoshi         For       For          Management
3.5   Elect Director Kawaguchi, Takahisa      For       For          Management
3.6   Elect Director Katayama, Norihisa       For       For          Management
3.7   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.8   Elect Director Kawakami, Kunio          For       For          Management
3.9   Elect Director Naito, Masasuke          For       For          Management
3.10  Elect Director Imai, Mitsuo             For       For          Management
3.11  Elect Director Nishikawa, Rieko         For       For          Management
4     Appoint Statutory Auditor Matsuda, Toru For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Takeuchi, Yukihisa       For       For          Management
2.4   Elect Director Sakabe, Susumu           For       For          Management
2.5   Elect Director Kanie, Hiroshi           For       For          Management
2.6   Elect Director Iwasaki, Ryohei          For       For          Management
2.7   Elect Director Saito, Hideaki           For       For          Management
2.8   Elect Director Ishikawa, Shuhei         For       For          Management
2.9   Elect Director Saji, Nobumitsu          For       For          Management
2.10  Elect Director Niwa, Chiaki             For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Takeyuki
3.2   Appoint Statutory Auditor Sugiyama, Ken For       For          Management
3.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Setsuo


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NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odo, Shinichi            For       For          Management
1.2   Elect Director Oshima, Takafumi         For       For          Management
1.3   Elect Director Shibagaki, Shinji        For       For          Management
1.4   Elect Director Kawajiri, Shogo          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       For          Management
1.6   Elect Director Okawa, Teppei            For       For          Management
1.7   Elect Director Okuyama, Masahiko        For       For          Management
1.8   Elect Director Kawai, Takeshi           For       For          Management
1.9   Elect Director Otaki, Morihiko          For       For          Management
1.10  Elect Director Yasui, Kanemaru          For       For          Management
2     Appoint Statutory Auditor Mizuno, Fumio For       For          Management


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NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Tamamura, Kazumi         For       For          Management
3.2   Elect Director Itoi, Takao              For       For          Management
3.3   Elect Director Hatayama, Kaoru          For       For          Management
3.4   Elect Director Kado, Hiroyuki           For       For          Management
3.5   Elect Director Honda, Akihiro           For       For          Management
3.6   Elect Director Kayamoto, Takashi        For       For          Management
3.7   Elect Director Sue, Keiichiro           For       For          Management
4     Appoint Statutory Auditor Hirama,       For       For          Management
      Tsunehiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


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NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.3
2.1   Elect Director Tamura, Yuichi           For       For          Management
2.2   Elect Director Kongoji, Toshinori       For       For          Management
2.3   Elect Director Urayama, Shuko           For       For          Management
2.4   Elect Director Akane, Kenji             For       For          Management
2.5   Elect Director Kawakami, Taizan         For       For          Management
2.6   Elect Director Yoshikawa, Takahiro      For       For          Management
2.7   Elect Director Inasaka, Noboru          For       For          Management
2.8   Elect Director Takagi, Shigeo           For       For          Management
2.9   Elect Director Sakai, Hideki            For       For          Management
3     Appoint Statutory Auditor Hori, Hitoshi For       For          Management
4     Approve Stock Option Plan               For       For          Management


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NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Masuda, Takayuki         For       For          Management
3.2   Elect Director Hiraoka, Yasuhiro        For       For          Management
3.3   Elect Director Nakamura, Makoto         For       For          Management
3.4   Elect Director Sugimoto, Yuji           For       For          Management
4.1   Appoint Statutory Auditor Otomaru,      For       For          Management
      Shuji
4.2   Appoint Statutory Auditor Oshima, Shuji For       For          Management
4.3   Appoint Statutory Auditor Matsuno,      For       Against      Management
      Ippei
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
8     Approve Stock Option and Deep Discount  For       For          Management
      Stock Option Ceiling for Directors


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NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Kure, Bunsei             For       For          Management
1.5   Elect Director Sato, Akira              For       For          Management
1.6   Elect Director Miyabe, Toshihiko        For       For          Management
1.7   Elect Director Hamada, Tadaaki          For       For          Management
1.8   Elect Director Yoshimatsu, Masuo        For       For          Management
1.9   Elect Director Hayafune, Kazuya         For       For          Management
1.10  Elect Director Otani, Toshiaki          For       For          Management
1.11  Elect Director Tahara, Mutsuo           For       For          Management
1.12  Elect Director Ido, Kiyoto              For       For          Management
1.13  Elect Director Ishida, Noriko           For       Against      Management
2.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Ryuichi
2.2   Appoint Statutory Auditor Narumiya,     For       For          Management
      Osamu
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


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NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Fukawa, Kiyohiko         For       For          Management
2.2   Elect Director Tachikawa, Keiji         For       For          Management
3.1   Appoint Statutory Auditor Matsukawa,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Notoya,       For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Uchida,       For       For          Management
      Kagetoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


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NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


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NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Ito, Junichi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Hashizume,    For       For          Management
      Norio
4.2   Appoint Statutory Auditor Uehara,       For       Against      Management
      Haruya
4.3   Appoint Statutory Auditor Hataguchi,    For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Equity Compensation Plan        For       For          Management


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NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 180
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Takeda, Genyo            For       For          Management
2.3   Elect Director Miyamoto, Shigeru        For       For          Management
2.4   Elect Director Kimishima, Tatsumi       For       For          Management
2.5   Elect Director Takahashi, Shigeyuki     For       For          Management
2.6   Elect Director Yamato, Satoshi          For       For          Management
2.7   Elect Director Tanaka, Susumu           For       For          Management
2.8   Elect Director Takahashi, Shinya        For       For          Management
2.9   Elect Director Shinshi, Hirokazu        For       For          Management
2.10  Elect Director Mizutani, Naoki          For       For          Management


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NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Arioka, Masayuki         For       For          Management
3.2   Elect Director Yamamoto, Shigeru        For       For          Management
3.3   Elect Director Matsumoto, Motoharu      For       For          Management
3.4   Elect Director Tomamoto, Masahiro       For       For          Management
3.5   Elect Director Takeuchi, Hirokazu       For       For          Management
3.6   Elect Director Saeki, Akihisa           For       For          Management
3.7   Elect Director Tsuda, Koichi            For       For          Management
3.8   Elect Director Odano, Sumimaru          For       For          Management
4.1   Appoint Statutory Auditor Kishi, Fujio  For       For          Management
4.2   Appoint Statutory Auditor Oji, Masahiko For       For          Management
4.3   Appoint Statutory Auditor Kimura,       For       For          Management
      Keijiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


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NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Nii, Yasuaki             For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Hayashida, Naoya         For       For          Management
2.12  Elect Director Shibusawa, Noboru        For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Haga, Yoshio             For       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Marukawa, Shuhei         For       For          Management
2.4   Elect Director Yamasaki, Kazufumi       For       For          Management
2.5   Elect Director Utsumi, Akihiro          For       For          Management
2.6   Elect Director Nozawa, Toru             For       For          Management
2.7   Elect Director Fujimori, Hirofumi       For       For          Management
2.8   Elect Director Aoyama, Yoshimitsu       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
2.1   Elect Director Asaka, Seiichi           For       For          Management
2.2   Elect Director Mori, Shigeki            For       For          Management
2.3   Elect Director Clemens Miller           For       For          Management
2.4   Elect Director Mark Lyons               For       For          Management
2.5   Elect Director Moroka, Kenichi          For       For          Management
2.6   Elect Director Komiya, Hiroshi          For       For          Management
2.7   Elect Director Gunter Zorn              For       For          Management
2.8   Elect Director Yamazaki, Toshikuni      For       For          Management


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NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split -
      Reduce Share Trading Unit
4.1   Elect Director Muneoka, Shoji           For       For          Management
4.2   Elect Director Shindo, Kosei            For       For          Management
4.3   Elect Director Higuchi, Shinya          For       For          Management
4.4   Elect Director Ota, Katsuhiko           For       For          Management
4.5   Elect Director Miyasaka, Akihiro        For       For          Management
4.6   Elect Director Yanagawa, Kinya          For       For          Management
4.7   Elect Director Sakuma, Soichiro         For       For          Management
4.8   Elect Director Saeki, Yasumitsu         For       For          Management
4.9   Elect Director Morinobu, Shinji         For       For          Management
4.10  Elect Director Iwai, Ritsuya            For       For          Management
4.11  Elect Director Nakata, Machi            For       For          Management
4.12  Elect Director Tanimoto, Shinji         For       For          Management
4.13  Elect Director Otsuka, Mutsutake        For       For          Management
4.14  Elect Director Fujisaki, Ichiro         For       For          Management
5     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yutaka


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NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Enable the Company    For       For          Management
      to Pay Dividends to Holders of
      Non-voting Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
3     Elect Director Hiroi, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Ide, Akiko    For       For          Management
4.3   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
4.4   Appoint Statutory Auditor Ochiai,       For       Against      Management
      Seiichi
4.5   Appoint Statutory Auditor Iida, Takashi For       Against      Management


--------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Hajime           For       For          Management
1.2   Elect Director Moroka, Michio           For       For          Management
1.3   Elect Director Hashinokuchi, Makoto     For       For          Management
1.4   Elect Director Okada, Kazuhiko          For       For          Management
2.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Soichi
2.2   Appoint Statutory Auditor Kishida,      For       Against      Management
      Mamoru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hosikawa, Nobuyuki


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NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors - Reflect Changes
      in Law
3.1   Elect Director Kudo, Yasumi             For       For          Management
3.2   Elect Director Naito, Tadaaki           For       For          Management
3.3   Elect Director Tazawa, Naoya            For       For          Management
3.4   Elect Director Mizushima, Kenji         For       For          Management
3.5   Elect Director Nagasawa, Hitoshi        For       For          Management
3.6   Elect Director Chikaraishi, Koichi      For       For          Management
3.7   Elect Director Samitsu, Masahiro        For       For          Management
3.8   Elect Director Maruyama, Hidetoshi      For       For          Management
3.9   Elect Director Oshika, Hitoshi          For       For          Management
3.10  Elect Director Ogasawara, Kazuo         For       For          Management
3.11  Elect Director Okamoto, Yukio           For       For          Management
3.12  Elect Director Okina, Yuri              For       For          Management
3.13  Elect Director Yoshida, Yoshiyuki       For       For          Management
4.1   Appoint Statutory Auditor Wasaki, Yoko  For       For          Management
4.2   Appoint Statutory Auditor Mita, Toshio  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio


--------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kubota, Isao             For       For          Management
2.2   Elect Director Tanigawa, Hiromichi      For       For          Management
2.3   Elect Director Isoyama, Seiji           For       For          Management
2.4   Elect Director Kawamoto, Soichi         For       For          Management
2.5   Elect Director Urayama, Shigeru         For       For          Management
2.6   Elect Director Takata, Kiyota           For       For          Management
2.7   Elect Director Ishida, Yasuyuki         For       For          Management
2.8   Elect Director Irie, Hiroyuki           For       For          Management
2.9   Elect Director Hirota, Shinya           For       For          Management
2.10  Elect Director Murakami, Hideyuki       For       For          Management
2.11  Elect Director Sadano, Toshihiko        For       For          Management
2.12  Elect Director Uriu, Michiaki           For       For          Management
2.13  Elect Director Takahashi, Nobuko        For       For          Management
3.1   Appoint Statutory Auditor Ino, Seiji    For       For          Management
3.2   Appoint Statutory Auditor Sakata,       For       For          Management
      Masahiro
3.3   Appoint Statutory Auditor Tanaka, Yuji  For       Against      Management
3.4   Appoint Statutory Auditor Okumura,      For       For          Management
      Hirohiko


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Sawai, Yoshiyuki         For       For          Management
2.5   Elect Director Takase, Nobutoshi        For       For          Management
2.6   Elect Director Matsumoto, Akira         For       For          Management
2.7   Elect Director Kono, Yuichi             For       For          Management
2.8   Elect Director Mino, Koji               For       For          Management
2.9   Elect Director Kikuchi, Kiyomi          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Shuichi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko


--------------------------------------------------------------------------------

NISHIO RENT ALL CO. LTD.

Ticker:       9699           Security ID:  J56902109
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Nishio, Masashi          For       For          Management
3.2   Elect Director Tonomura, Yoshihiro      For       For          Management
3.3   Elect Director Nitta, Kazuso            For       For          Management
3.4   Elect Director Shibamoto, Kazunori      For       For          Management
3.5   Elect Director Tsujimura, Toshio        For       For          Management
3.6   Elect Director Hamada, Masayoshi        For       For          Management
3.7   Elect Director Hashimoto, Koji          For       For          Management
3.8   Elect Director Kitayama, Takashi        For       For          Management
3.9   Elect Director Kamada, Hiroaki          For       For          Management
3.10  Elect Director Shimanaka, Tetsumi       For       For          Management
4     Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Yuko
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Miyazaki, Junichi        For       For          Management
2.3   Elect Director Hirata, Kiminori         For       For          Management
2.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.5   Elect Director Higuchi, Tsuneo          For       For          Management
2.6   Elect Director Yagisawa, Kazuhiro       For       For          Management
2.7   Elect Director Kajiyama, Chisato        For       For          Management
2.8   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Nakajima,     For       For          Management
      Yasuyuki


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Carlos Ghosn             For       For          Management
3.2   Elect Director Saikawa, Hiroto          For       For          Management
3.3   Elect Director Shiga, Toshiyuki         For       For          Management
3.4   Elect Director Greg Kelly               For       For          Management
3.5   Elect Director Sakamoto, Hideyuki       For       For          Management
3.6   Elect Director Matsumoto, Fumiaki       For       For          Management
3.7   Elect Director Nakamura, Kimiyasu       For       For          Management
3.8   Elect Director Jean-Baptiste Duzan      For       For          Management
3.9   Elect Director Bernard Rey              For       For          Management
4     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Suzuki, Junya            For       For          Management
2.2   Elect Director Hashimoto, Takao         For       For          Management
2.3   Elect Director Nishihara, Hayato        For       For          Management
2.4   Elect Director Tsuji, Yoshiharu         For       For          Management
2.5   Elect Director Kubota, Tamio            For       For          Management
2.6   Elect Director Kojima, Kenji            For       For          Management
2.7   Elect Director Nohara, Sawako           For       For          Management
3     Appoint Statutory Auditor Nakano,       For       For          Management
      Yusuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hiraoka, Akinobu


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miki, Toshinori          For       For          Management
1.2   Elect Director Nariyoshi, Yukio         For       For          Management
1.3   Elect Director Mizumoto, Koji           For       For          Management
1.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
1.5   Elect Director Minami, Kenji            For       For          Management
1.6   Elect Director Uchida, Yukio            For       For          Management
1.7   Elect Director Sasaki, Masahiro         For       For          Management
1.8   Elect Director Tanaka, Hideo            For       For          Management
1.9   Elect Director Miyoshi, Nobuhiro        For       For          Management
1.10  Elect Director Endo, Isao               For       For          Management


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Uzawa, Shizuka           For       For          Management
2.2   Elect Director Kawata, Masaya           For       For          Management
2.3   Elect Director Murakami, Masahiro       For       For          Management
2.4   Elect Director Tsuchida, Takayoshi      For       For          Management
2.5   Elect Director Hagiwara, Nobuyuki       For       For          Management
2.6   Elect Director Nishihara, Koji          For       For          Management
2.7   Elect Director Kijima, Toshihiro        For       For          Management
2.8   Elect Director Okugawa, Takayoshi       For       For          Management
2.9   Elect Director Baba, Kazunori           For       For          Management
2.10  Elect Director Akiyama, Tomofumi        For       For          Management
2.11  Elect Director Matsuda, Noboru          For       For          Management
2.12  Elect Director Shimizu, Yoshinori       For       For          Management
2.13  Elect Director Fujino, Shinobu          For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoichi
3.2   Appoint Statutory Auditor Omoto, Takumi For       For          Management
3.3   Appoint Statutory Auditor Kawakami, Yo  For       Against      Management
3.4   Appoint Statutory Auditor Tomita,       For       Against      Management
      Toshihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Kijima, Tsunao           For       For          Management
2.6   Elect Director Tanaka, Mitsuru          For       For          Management
2.7   Elect Director Yokoyama, Yukio          For       For          Management
2.8   Elect Director Miura, Yoshinori         For       For          Management
2.9   Elect Director Ando, Kiyotaka           For       For          Management
2.10  Elect Director Kobayashi, Ken           For       Against      Management
2.11  Elect Director Okafuji, Masahiro        For       Against      Management
2.12  Elect Director Ishikura, Yoko           For       For          Management
2.13  Elect Director Karube, Isao             For       For          Management
3     Appoint Statutory Auditor Mukai,        For       For          Management
      Chisugi


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okawara, Eiji            For       For          Management
2.2   Elect Director Yanagisawa, Hideaki      For       For          Management
2.3   Elect Director Tamai, Naotoshi          For       For          Management
2.4   Elect Director Takei, Junya             For       For          Management
2.5   Elect Director Terada, Kenji            For       For          Management
2.6   Elect Director Shimizu, Kenji           For       For          Management
2.7   Elect Director Sato, Kazuya             For       For          Management
2.8   Elect Director Ichikawa, Yuichi         For       For          Management
2.9   Elect Director Shinohara, Takayoshi     For       For          Management
2.10  Elect Director Miyashita, Jiro          For       For          Management
3.1   Appoint Statutory Auditor Sakashita,    For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Horiuchi,     For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Shirai, Toshiyuki        For       For          Management
1.3   Elect Director Komiya, Shoshin          For       For          Management
1.4   Elect Director Ikeda, Masanori          For       For          Management
1.5   Elect Director Sudo, Fumihiro           For       For          Management
1.6   Elect Director Ando, Takaharu           For       For          Management
1.7   Elect Director Takeshima, Kazuhiko      For       For          Management
2.1   Appoint Statutory Auditor Imoto, Shogo  For       For          Management
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kazuhiro


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Kanzaki,      For       For          Management
      Masami
4.2   Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Doi, Kiyoshi             For       For          Management
2.3   Elect Director Iida, Jiro               For       For          Management
2.4   Elect Director Kuroki, Yasuhiko         For       For          Management
2.5   Elect Director Watanabe, Akira          For       For          Management
2.6   Elect Director Tsuru, Tetsuji           For       For          Management
2.7   Elect Director Kobayashi, Toshifumi     For       For          Management
2.8   Elect Director Hogen, Kensaku           For       For          Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management
1.12  Elect Director Kimura, Hiroshi          For       For          Management
2     Amend Articles to Remove Record Dates   For       For          Management
      for Quarterly Dividends - Indemnify
      Directors


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Maruyama, Akira          For       For          Management
1.4   Elect Director Sawada, Mitsuru          For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Konomoto, Shingo         For       For          Management
1.7   Elect Director Ueno, Ayumu              For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Utsuda, Shoei            For       For          Management
1.10  Elect Director Doi, Miwako              For       For          Management
2     Appoint Statutory Auditor Kitagaki,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Maekawa, Hideshi         For       For          Management
1.3   Elect Director Kondo, Kiyoshi           For       For          Management
1.4   Elect Director Shinno, Akio             For       For          Management
1.5   Elect Director Matsui, Takashi          For       For          Management
1.6   Elect Director Yamoto, Osamu            For       For          Management
1.7   Elect Director Kawauchi, Tatsuo         For       For          Management
1.8   Elect Director Tomura, Atsuo            For       For          Management
1.9   Elect Director Tokita, Kazuhiko         For       For          Management
1.10  Elect Director Ogawa, Shoichi           For       For          Management
2     Appoint Statutory Auditor Kawashima,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Otsuka, Norio            For       For          Management
2.2   Elect Director Uchiyama, Toshihiro      For       For          Management
2.3   Elect Director Matsubara, Masahide      For       For          Management
2.4   Elect Director Mitsue, Naoki            For       For          Management
2.5   Elect Director Nogami, Saimon           For       For          Management
2.6   Elect Director Suzuki, Shigeyuki        For       For          Management
2.7   Elect Director Arai, Minoru             For       For          Management
2.8   Elect Director Ichikawa, Tatsuo         For       For          Management
2.9   Elect Director Kama, Kazuaki            For       For          Management
2.10  Elect Director Tai, Ichiro              For       For          Management
2.11  Elect Director Furukawa, Yasunobu       For       Against      Management
2.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Okubo, Hiroshi           For       For          Management
2.2   Elect Director Inoue, Hironori          For       For          Management
2.3   Elect Director Kometani, Fukumatsu      For       For          Management
2.4   Elect Director Terasaka, Yoshinori      For       For          Management
2.5   Elect Director Ohashi, Keiji            For       For          Management
2.6   Elect Director Goto, Itsuji             For       For          Management
2.7   Elect Director Nakano, Hiroshi          For       For          Management
2.8   Elect Director Miyazawa, Hideaki        For       For          Management
2.9   Elect Director Tsuji, Hidefumi          For       For          Management
2.10  Elect Director Umemoto, Takehiko        For       For          Management
2.11  Elect Director Shiratori, Toshinori     For       For          Management
2.12  Elect Director Kawashima, Kazuki        For       For          Management
2.13  Elect Director Kawabata, Hisaji         For       For          Management
2.14  Elect Director Wada, Akira              For       For          Management
3.1   Appoint Statutory Auditor Kawahara,     For       Against      Management
      Koji
3.2   Appoint Statutory Auditor Kawakami, Ryo For       For          Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iwamoto, Toshio          For       For          Management
3.2   Elect Director Kurishima, Satoshi       For       For          Management
3.3   Elect Director Shiina, Masanori         For       For          Management
3.4   Elect Director Homma, Yo                For       For          Management
3.5   Elect Director Sagae, Hironobu          For       For          Management
3.6   Elect Director Ueki, Eiji               For       For          Management
3.7   Elect Director Nishihata, Kazuhiro      For       For          Management
3.8   Elect Director Iwai, Toshio             For       For          Management
3.9   Elect Director Okamoto, Yukio           For       For          Management
3.10  Elect Director Takaoka, Hiromasa        For       For          Management
4     Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Shiotsuka,    For       Against      Management
      Naoto
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune
3.3   Appoint Statutory Auditor Kawataki,     For       For          Management
      Yutaka
3.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Shibata, Kenichi         For       For          Management
3.9   Elect Director Hasuwa, Kenji            For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Yokokawa,     For       For          Management
      Hiroshi
5     Approve Equity Compensation Plan        For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Osuga, Yorihiko          For       For          Management
3.2   Elect Director Yamaki, Toshimitsu       For       For          Management
3.3   Elect Director Ogawa, Mikio             For       For          Management
3.4   Elect Director Hoshino, Koji            For       For          Management
3.5   Elect Director Kaneko, Ichiro           For       For          Management
3.6   Elect Director Dakiyama, Hiroyuki       For       For          Management
3.7   Elect Director Morita, Tomijiro         For       For          Management
3.8   Elect Director Asahi, Yasuyuki          For       For          Management
3.9   Elect Director Fujinami, Michinobu      For       For          Management
3.10  Elect Director Amano, Izumi             For       For          Management
3.11  Elect Director Shimoka, Yoshihiko       For       For          Management
3.12  Elect Director Koyanagi, Jun            For       For          Management
3.13  Elect Director Nomaguchi, Tamotsu       For       For          Management
3.14  Elect Director Nakayama, Hiroko         For       For          Management
3.15  Elect Director Yamamoto, Toshiro        For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Shindo, Kiyotaka         For       For          Management
2.2   Elect Director Yajima, Susumu           For       For          Management
2.3   Elect Director Watari, Ryoji            For       For          Management
2.4   Elect Director Fuchigami, Kazuo         For       For          Management
2.5   Elect Director Shimamura, Gemmei        For       For          Management
2.6   Elect Director Aoyama, Hidehiko         For       For          Management
2.7   Elect Director Koseki, Yoshiki          For       For          Management
2.8   Elect Director Kaku, Masatoshi          For       For          Management
2.9   Elect Director Kisaka, Ryuichi          For       For          Management
2.10  Elect Director Kamada, Kazuhiko         For       For          Management
2.11  Elect Director Isono, Hiroyuki          For       For          Management
2.12  Elect Director Nara, Michihiro          For       For          Management
2.13  Elect Director Terasaka, Nobuaki        For       For          Management
3     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Yuko
4     Amend Articles to Report The Company's  Against   Against      Shareholder
      Overseas Paper Business at Shareholder
      Meetings


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Adopt Board           For       Against      Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kato, Seiichi            For       For          Management
3.2   Elect Director Kato, Tetsuo             For       For          Management
3.3   Elect Director Shinshiba, Hiroyuki      For       For          Management
3.4   Elect Director Nonaka, Kazuhiko         For       For          Management
3.5   Elect Director Shindo, Hiroyuki         For       For          Management
3.6   Elect Director Tanaka, Mitsuru          For       For          Management
3.7   Elect Director Murai, Hiroyuki          For       For          Management
3.8   Elect Director Hayakawa, Masahiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Iwaki, Tetsumi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Natsume, Nobuyuki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Narukawa, Tetsuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Higo, Seishi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Kono, Hirokazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
8     Approve Deep Discount Stock Option Plan For       Against      Management


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OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Remove Provisions on  For       For          Management
      Class A Preferred Shares - Reduce
      Directors' Term - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Hatakeyama, Toshiya      For       For          Management
3.3   Elect Director Morio, Minoru            For       For          Management
4     Appoint Statutory Auditor Suzuki, Hisao For       For          Management


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OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ishimine, Denichiro      For       For          Management
2.2   Elect Director Omine, Mitsuru           For       For          Management
2.3   Elect Director Motonaga, Hiroyuki       For       For          Management
2.4   Elect Director Shimabukuro, Kiyohito    For       For          Management
2.5   Elect Director Nakazato, Takeshi        For       For          Management
2.6   Elect Director Onkawa, Hideki           For       For          Management
2.7   Elect Director Kuwae, Noboru            For       For          Management
2.8   Elect Director Miyazato, Manabu         For       For          Management
2.9   Elect Director Nakasone, Hitoshi        For       For          Management
2.10  Elect Director Oroku, Kunio             For       For          Management
2.11  Elect Director Kitagawa, Hiroshi        For       For          Management
2.12  Elect Director Okada, Akira             For       For          Management
3.1   Appoint Statutory Auditor Yamashiro,    For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Higa,         For       Against      Management
      Masateru
3.3   Appoint Statutory Auditor Nozaki, Shiro For       For          Management
3.4   Appoint Statutory Auditor Aharen,       For       Against      Management
      Hikaru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Horie, Chikashi          For       For          Management
2.6   Elect Director Ieki, Atsushi            For       For          Management
2.7   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Okaya, Tokuichi          For       For          Management
3     Appoint Statutory Auditor Maeba,        For       Against      Management
      Yoshinobu


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Sasa, Hiroyuki           For       For          Management
3.2   Elect Director Takeuchi, Yasuo          For       For          Management
3.3   Elect Director Taguchi, Akihiro         For       For          Management
3.4   Elect Director Hayashi, Shigeo          For       For          Management
3.5   Elect Director Ogawa, Haruo             For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Hiruta, Shiro            For       For          Management
3.8   Elect Director Fujita, Sumitaka         For       For          Management
3.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
3.10  Elect Director Unotoro, Keiko           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Kiichiro
3.2   Appoint Statutory Auditor Kawashima,    For       For          Management
      Tokio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ONCOTHERAPY SCIENCE INC.

Ticker:       4564           Security ID:  J6147J109
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Kazuo          For       For          Management
1.2   Elect Director Katagiri, Toyomasa       For       For          Management
1.3   Elect Director Mori, Masaharu           For       For          Management
1.4   Elect Director Fujioka, Tomoaki         For       For          Management
1.5   Elect Director Komine, Yuichi           For       For          Management
2     Appoint Statutory Auditor Tajima,       For       For          Management
      Teruhisa


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ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Ono, Isao                For       For          Management
2.6   Elect Director Kato, Yutaka             For       For          Management
2.7   Elect Director Kurihara, Jun            For       For          Management
3.1   Appoint Statutory Auditor Fujiyoshi,    For       For          Management
      Shinji
3.2   Appoint Statutory Auditor Sakka, Hiromi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yasumoto, Michinobu      For       For          Management
2.3   Elect Director Yoshizawa, Masaaki       For       For          Management
2.4   Elect Director Baba, Akinori            For       For          Management
2.5   Elect Director Ichinose, Hisayuki       For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nishida, Yoshimasa       For       For          Management
2.2   Elect Director Saito, Masayuki          For       For          Management
2.3   Elect Director Matsumi, Kazuhiko        For       For          Management
2.4   Elect Director Ota, Hitonari            For       For          Management
2.5   Elect Director Takahashi, Norio         For       For          Management
2.6   Elect Director Nakamura, Toshihiko      For       For          Management
2.7   Elect Director Ogawa, Kyohei            For       For          Management
2.8   Elect Director Miyake, Yukihiro         For       For          Management
2.9   Elect Director Maeda, Kosuke            For       For          Management
2.10  Elect Director Matsuo, Hideki           For       For          Management
2.11  Elect Director Kizukuri, Nobuyuki       For       For          Management
2.12  Elect Director Ogo, Naoki               For       For          Management
3     Appoint Statutory Auditor Kiyama,       For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Takano, Yumiko           For       For          Management
2.5   Elect Director Kikuchi, Yoritoshi       For       For          Management
2.6   Elect Director Katayama, Yuichi         For       For          Management
2.7   Elect Director Yokota, Akiyoshi         For       For          Management
2.8   Elect Director Konobe, Hirofumi         For       For          Management
2.9   Elect Director Hanada, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Yamaya, Yoshiyuki        For       For          Management
2.4   Elect Director Umaki, Tamio             For       For          Management
2.5   Elect Director Kamei, Katsunobu         For       For          Management
2.6   Elect Director Nishigori, Yuichi        For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Ozaki, Hiroshi           For       For          Management
3.2   Elect Director Honjo, Takehiro          For       For          Management
3.3   Elect Director Kyutoku, Hirofumi        For       For          Management
3.4   Elect Director Matsuzaka, Hidetaka      For       For          Management
3.5   Elect Director Setoguchi, Tetsuo        For       For          Management
3.6   Elect Director Ikejima, Kenji           For       For          Management
3.7   Elect Director Fujita, Masaki           For       For          Management
3.8   Elect Director Ryoki, Yasuo             For       For          Management
3.9   Elect Director Yano, Kazuhisa           For       For          Management
3.10  Elect Director Inamura, Eiichi          For       For          Management
3.11  Elect Director Fujiwara, Toshimasa      For       For          Management
3.12  Elect Director Morishita, Shunzo        For       For          Management
3.13  Elect Director Miyahara, Hideo          For       For          Management
4.1   Appoint Statutory Auditor Irie, Akihiko For       For          Management
4.2   Appoint Statutory Auditor Hatta, Eiji   For       Against      Management


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 21, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Osawa, Teruhide          For       For          Management
2.2   Elect Director Ishikawa, Norio          For       For          Management
2.3   Elect Director Sakurai, Masatoshi       For       For          Management
2.4   Elect Director Sonobe, Koji             For       For          Management
2.5   Elect Director Endo, Toru               For       For          Management
2.6   Elect Director Osawa, Nobuaki           For       For          Management
2.7   Elect Director Hayasaka, Tetsuro        For       For          Management
2.8   Elect Director Osawa, Jiro              For       For          Management
2.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
2.10  Elect Director Osawa, Hideaki           For       For          Management
2.11  Elect Director Nakagawa, Takeo          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Ichiro           For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Makise, Atsumasa         For       For          Management
1.4   Elect Director Matsuo, Yoshiro          For       For          Management
1.5   Elect Director Tobe, Sadanobu           For       For          Management
1.6   Elect Director Watanabe, Tatsuro        For       For          Management
1.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.8   Elect Director Kawaguchi, Juichi        For       For          Management
1.9   Elect Director Konose, Tadaaki          For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       For          Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       For          Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
1.5   Elect Director Takami, Kazunori         For       For          Management
1.6   Elect Director Kawai, Hideaki           For       For          Management
1.7   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.8   Elect Director Ito, Yoshio              For       For          Management
1.9   Elect Director Yoshioka, Tamio          For       For          Management
1.10  Elect Director Toyama, Takashi          For       For          Management
1.11  Elect Director Ishii, Jun               For       For          Management
1.12  Elect Director Sato, Mototsugu          For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Ota, Hiroko              For       For          Management
1.15  Elect Director Enokido, Yasuji          For       For          Management
1.16  Elect Director Homma, Tetsuro           For       For          Management
1.17  Elect Director Tsutsui, Yoshinobu       For       For          Management
2     Appoint Statutory Auditor Yasuhara,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Nishikawa, Koichi        For       Against      Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kawakami, Norifumi       For       For          Management
2.4   Elect Director Kawasaki, Keisuke        For       For          Management
3     Appoint Statutory Auditor Kano, Kyosuke For       For          Management


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kotani, Susumu           For       For          Management
2.2   Elect Director Okayasu, Hideki          For       For          Management
2.3   Elect Director Ono, Mikio               For       For          Management
2.4   Elect Director Kawashiri, Kunio         For       For          Management
2.5   Elect Director Kawamura, Masahiro       For       For          Management
2.6   Elect Director Nakano, Takashige        For       For          Management
2.7   Elect Director Tanizeki, Masahiro       For       For          Management
2.8   Elect Director Sato, Shunichi           For       For          Management
3.1   Appoint Statutory Auditor Nishikido,    For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Araki, Susumu            For       For          Management
2.2   Elect Director Funayama, Shigeaki       For       For          Management
2.3   Elect Director Fujisawa, Nobuyuki       For       For          Management
2.4   Elect Director Nishi, Makoto            For       For          Management
2.5   Elect Director Akutsu, Kazuhiro         For       For          Management
2.6   Elect Director Shibata, Tadashi         For       For          Management
3     Appoint Statutory Auditor Miyagi,       For       Against      Management
      Shinji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Change Location of Head Office
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Shimada, Toru            For       For          Management
2.3   Elect Director Hosaka, Masayuki         For       For          Management
2.4   Elect Director Yamada, Yoshihisa        For       For          Management
2.5   Elect Director Kobayashi, Masatada      For       For          Management
2.6   Elect Director Sugihara, Akio           For       For          Management
2.7   Elect Director Takeda, Kazunori         For       For          Management
2.8   Elect Director Hyakuno, Kentaro         For       For          Management
2.9   Elect Director Yasutake, Hiroaki        For       For          Management
2.10  Elect Director Charles B. Baxter        For       For          Management
2.11  Elect Director Kusano, Koichi           For       For          Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Fukino, Hiroshi          For       For          Management
2.14  Elect Director Murai, Jun               For       For          Management
2.15  Elect Director Hirai, Yasufumi          For       For          Management
2.16  Elect Director Youngme Moon             For       For          Management
3.1   Appoint Statutory Auditor Senoo,        For       Against      Management
      Yoshiaki
3.2   Appoint Statutory Auditor Hirata, Takeo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hiroshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Class Hei and Class Otsu      For       For          Management
      Share Repurchase Program
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 3 Preferred Shares to Reflect
      Cancellation - Indemnify Directors
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Oyama, Akira             For       For          Management
4     Appoint Statutory Auditor Shinoda,      For       For          Management
      Mitsuhiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Sawamura, Satoshi        For       For          Management
2.2   Elect Director Fujiwara, Tadanobu       For       For          Management
2.3   Elect Director Sasayama, Eiichi         For       For          Management
2.4   Elect Director Matsumoto, Isao          For       For          Management
2.5   Elect Director Azuma, Katsumi           For       For          Management
2.6   Elect Director Yamazaki, Masahiko       For       For          Management
2.7   Elect Director Kawamoto, Hachiro        For       For          Management
2.8   Elect Director Nishioka, Koichi         For       For          Management
2.9   Elect Director Sakai, Masaki            For       For          Management
2.10  Elect Director Iida, Jun                For       For          Management


--------------------------------------------------------------------------------

ROLAND CORP.

Ticker:       7944           Security ID:  J65457103
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create Class A Shares For       Against      Management
2     Amend Articles to Authorize Company to  For       Against      Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares
3     Approve Acquisition of All Common       For       Against      Management
      Shares Outstanding in Exchange for
      Class A Shares
4     Class Meeting Agenda: Amend Articles    For       Against      Management
      To Authorize Company to Acquire All
      Common Shares Outstanding in Exchange
      for Class A Shares


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
3.1   Elect Director Tomioka, Masahiro        For       For          Management
3.2   Elect Director Robert Curtis            For       For          Management
3.3   Elect Director Suzuki, Wataru           For       For          Management
3.4   Elect Director Hotta, Shuji             For       For          Management
3.5   Elect Director David Goward             For       For          Management
3.6   Elect Director Fujioka, Hidenori        For       For          Management
3.7   Elect Director Hirose, Takuo            For       For          Management
3.8   Elect Director Hiruma, Akira            For       For          Management
3.9   Elect Director Okuda, Chieko            For       For          Management
4     Appoint Statutory Auditor Matsuda,      For       For          Management
      Shigeki


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
3     Amend Articles to Reduce Directors'     For       For          Management
      Term
4.1   Elect Director Sugino, Masahiko         For       For          Management
4.2   Elect Director Sasae, Shinji            For       For          Management
4.3   Elect Director Nishimura, Naoto         For       For          Management
4.4   Elect Director Sakamoto, Tamiya         For       For          Management
4.5   Elect Director Tagawa, Yoshito          For       For          Management
4.6   Elect Director Inagaki, Takahiro        For       For          Management
4.7   Elect Director Kawaguchi, Hidetsugu     For       For          Management
4.8   Elect Director Teramoto, Toshitaka      For       For          Management
4.9   Elect Director Tsuzuruki, Tomoko        For       For          Management
5.1   Appoint Statutory Auditor Miwa, Kazumi  For       For          Management
5.2   Appoint Statutory Auditor Iwakawa,      For       For          Management
      Hiroshi
5.3   Appoint Statutory Auditor Okuda, Junji  For       For          Management
6.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
6.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata
7     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2     Amend Articles To Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Matsuzaki, Satoru        For       For          Management
3.2   Elect Director Komori, Takashi          For       For          Management
3.3   Elect Director Okazaki, Satoshi         For       For          Management
3.4   Elect Director Yamamoto, Yuki           For       For          Management
3.5   Elect Director Shimizu, Satoshi         For       For          Management
3.6   Elect Director Endo, Isao               For       For          Management
4     Appoint Statutory Auditor Makita,       For       For          Management
      Takafumi


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Tanaka, Yuji             For       For          Management
3.2   Elect Director Sakemi, Toshio           For       For          Management
3.3   Elect Director Hirashima, Takasaburo    For       For          Management
3.4   Elect Director Arimura, Fumiaki         For       For          Management
3.5   Elect Director Nakazawa, Masahiko       For       For          Management
3.6   Elect Director Tsuge, Akiyoshi          For       For          Management
3.7   Elect Director Takeuchi, Toshihide      For       For          Management
3.8   Elect Director Machii, Hiromichi        For       For          Management
3.9   Elect Director Tani, Masaaki            For       For          Management
3.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
4.1   Appoint Statutory Auditor Seri, Shuichi For       For          Management
4.2   Appoint Statutory Auditor Tominaga,     For       For          Management
      Yasuhiko
4.3   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Kazushige
4.4   Appoint Statutory Auditor Yamasaki,     For       For          Management
      Masayuki


--------------------------------------------------------------------------------

SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamane, Ryotaro


--------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Yasuda, Shosuke          For       For          Management
3.2   Elect Director Tanaka, Michiharu        For       For          Management
3.3   Elect Director Shimizu, Wataru          For       For          Management
3.4   Elect Director Oishi, Chikanori         For       For          Management
3.5   Elect Director Sasaki, Shuji            For       For          Management
3.6   Elect Director Yoshikawa, Yasutomo      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kokado, Tamotsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tajima, Takashi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nasu, Kunihiro
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hatori, Masatoshi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Hamada, Michiyo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Wada, Takashi            For       For          Management
3.2   Elect Director Ota, Akira               For       For          Management
3.3   Elect Director Hoshino, Masao           For       For          Management
3.4   Elect Director Suzuki, Yoshihiro        For       For          Management
3.5   Elect Director Suzuki, Kazunori         For       For          Management
3.6   Elect Director Soroji, Takeshi          For       For          Management
3.7   Elect Director Richard R. Lury          For       For          Management
4.1   Appoint Statutory Auditor Okino, Tatsuo For       For          Management
4.2   Appoint Statutory Auditor Wada,         For       Against      Management
      Mikihiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Minami, Atsushi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kitani, Taro             For       For          Management
3.2   Elect Director Miura, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Ugawa,        For       For          Management
      Shohachi
4.2   Appoint Statutory Auditor Ishiyama,     For       For          Management
      Toshiaki
4.3   Appoint Statutory Auditor Sanada,       For       For          Management
      Yoshiro
4.4   Appoint Statutory Auditor Noda,         For       For          Management
      Fumiyoshi


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Hatoyama, Rehito         For       For          Management
1.5   Elect Director Nakaya, Takahide         For       For          Management
1.6   Elect Director Miyauchi, Saburo         For       For          Management
1.7   Elect Director Sakiyama, Yuko           For       For          Management
1.8   Elect Director Nomura, Kosho            For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Kishimura, Jiro          For       For          Management
1.11  Elect Director Tsuji, Yuko              For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
1.15  Elect Director Satomi, Haruki           For       For          Management
2.1   Appoint Statutory Auditor Furuhashi,    For       For          Management
      Yoshio
2.2   Appoint Statutory Auditor Omori, Shoji  For       For          Management
2.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Michio
2.4   Appoint Statutory Auditor Takenouchi,   For       Against      Management
      Yasuo
3     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition for Directors
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition for Statutory Auditors
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Kawashima, Katsuya       For       For          Management
1.3   Elect Director Nakagawa, Takashi        For       For          Management
1.4   Elect Director Asakura, Tomoya          For       For          Management
1.5   Elect Director Morita, Shumpei          For       For          Management
1.6   Elect Director Nakatsuka, Kazuhiro      For       For          Management
1.7   Elect Director Peilung Li               For       For          Management
1.8   Elect Director Takamura, Masato         For       For          Management
1.9   Elect Director Yoshida, Masaki          For       For          Management
1.10  Elect Director Nagano, Kiyoshi          For       For          Management
1.11  Elect Director Watanabe, Keiji          For       For          Management
1.12  Elect Director Tamaki, Akihiro          For       For          Management
1.13  Elect Director Marumono, Masanao        For       For          Management
1.14  Elect Director Sato, Teruhide           For       For          Management
1.15  Elect Director Shigemitsu, Tatsuo       For       For          Management
1.16  Elect Director Ayako Hirota Weissman    For       For          Management
1.17  Elect Director Satake, Yasumine         For       For          Management
2     Appoint Statutory Auditor Nagasue,      For       For          Management
      Hiroaki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SCREEN HOLDINGS CO., LTD.

Ticker:       7735           Security ID:  J6988U106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ishida, Akira            For       For          Management
2.2   Elect Director Kakiuchi, Eiji           For       For          Management
2.3   Elect Director Minamishima, Shin        For       For          Management
2.4   Elect Director Oki, Katsutoshi          For       For          Management
2.5   Elect Director Nadahara, Soichi         For       For          Management
2.6   Elect Director Kondo, Yoichi            For       For          Management
2.7   Elect Director Tateishi, Yoshio         For       For          Management
2.8   Elect Director Murayama, Shosaku        For       For          Management
2.9   Elect Director Saito, Shigeru           For       For          Management
3     Appoint Statutory Auditor Umeda, Akio   For       For          Management


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nakaido, Nobuhide        For       For          Management
2.2   Elect Director Osawa, Yoshio            For       For          Management
2.3   Elect Director Kamata, Hiroaki          For       For          Management
2.4   Elect Director Kurimoto, Shigeo         For       For          Management
2.5   Elect Director Suzuki, Masahiko         For       For          Management
2.6   Elect Director Suzuki, Hisakazu         For       For          Management
2.7   Elect Director Fukushima, Kimio         For       For          Management
2.8   Elect Director Furunuma, Masanori       For       For          Management
2.9   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.10  Elect Director Tanihara, Toru           For       For          Management
2.11  Elect Director Ichino, Takahiro         For       For          Management
2.12  Elect Director Fukunaga, Tetsuya        For       For          Management
2.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
2.14  Elect Director Endo, Masatoshi          For       For          Management
2.15  Elect Director Kato, Toshiyuki          For       For          Management
2.16  Elect Director Naito, Tatsujiro         For       For          Management
2.17  Elect Director Fuchigami, Iwao          For       For          Management
2.18  Elect Director Yasuda, Yuko             For       For          Management
3     Appoint Statutory Auditor Yasunami,     For       For          Management
      Shigeki


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Maeda, Shuji             For       For          Management
2.3   Elect Director Ito, Hiroshi             For       For          Management
2.4   Elect Director Nakayama, Yasuo          For       For          Management
2.5   Elect Director Anzai, Kazuaki           For       For          Management
2.6   Elect Director Nakayama, Junzo          For       For          Management
2.7   Elect Director Furukawa, Kenichi        For       For          Management
2.8   Elect Director Yoshida, Yasuyuki        For       For          Management
2.9   Elect Director Fuse, Tatsuro            For       For          Management
2.10  Elect Director Hirose, Takaharu         For       For          Management
2.11  Elect Director Sawada, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Kato, Hideki  For       For          Management
3.2   Appoint Statutory Auditor Sekiya,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Ito, Takayuki For       For          Management
3.4   Appoint Statutory Auditor Komatsu,      For       For          Management
      Ryohei
3.5   Appoint Statutory Auditor Yasuda,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Fukazawa, Koichi         For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Aoki, Shigeru            For       For          Management
2.6   Elect Director Okamura, Hideki          For       For          Management
2.7   Elect Director Oguchi, Hisao            For       For          Management
2.8   Elect Director Iwanaga, Yuji            For       For          Management
2.9   Elect Director Natsuno, Takeshi         For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Mizutani, Ken            For       For          Management
2.2   Elect Director Yagura, Toshinori        For       For          Management
2.3   Elect Director Miyamoto, Masaomi        For       For          Management
2.4   Elect Director Onishi, Kazuaki          For       For          Management
2.5   Elect Director Katayama, Eiji           For       For          Management
2.6   Elect Director Hayashi,Izumi            For       For          Management
2.7   Elect Director Ishikawa, Shinichi       For       For          Management
2.8   Elect Director Serizawa, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Sakura,       For       For          Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Takeuchi,     For       Against      Management
      Nobuhiro
3.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Yoshihito
3.4   Appoint Statutory Auditor Fujimoto, Mie For       For          Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Hama, Noriyuki           For       For          Management
2.3   Elect Director Inoue, Shigeki           For       For          Management
2.4   Elect Director Fukushima, Yoneharu      For       For          Management
2.5   Elect Director Kubota, Koichi           For       For          Management
2.6   Elect Director Okumura, Motonori        For       For          Management
2.7   Elect Director Watanabe, Junichi        For       For          Management
2.8   Elect Director Kawana, Masayuki         For       For          Management
2.9   Elect Director Aoki, Toshiharu          For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors - Reflect Changes
      in Law
3.1   Elect Director Negishi, Naofumi         For       For          Management
3.2   Elect Director Koge, Teiji              For       For          Management
3.3   Elect Director Kubo, Hajime             For       For          Management
3.4   Elect Director Uenoyama, Satoshi        For       For          Management
3.5   Elect Director Sekiguchi, Shunichi      For       For          Management
3.6   Elect Director Kato, Keita              For       For          Management
3.7   Elect Director Hirai, Yoshiyuki         For       For          Management
3.8   Elect Director Nagashima, Toru          For       For          Management
3.9   Elect Director Ishizuka, Kunio          For       For          Management
4.1   Appoint Statutory Auditor Nishi,        For       For          Management
      Yasuhiro
4.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kazuyuki
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36.5
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Ito, Junro               For       For          Management
2.5   Elect Director Takahashi, Kunio         For       For          Management
2.6   Elect Director Shimizu, Akihiko         For       For          Management
2.7   Elect Director Isaka, Ryuichi           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Suzuki, Yasuhiro         For       For          Management
2.11  Elect Director Joseph M. DePinto        For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management
2.13  Elect Director Tsukio, Yoshio           For       For          Management
2.14  Elect Director Ito, Kunio               For       For          Management
2.15  Elect Director Yonemura, Toshiro        For       For          Management
3     Appoint Statutory Auditor Eguchi, Masao For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Create Class A and    For       Against      Management
      Class B Shares - Amend Business Lines
      - Increase Authorized Capital -
      Indemnify Directors - Indemnify
      Statutory Auditors
2     Approve Issuance of Class A Shares for  For       Against      Management
      Private Placements and Issuance of
      Class B Shares for Private Placement
3     Approve Reduction in Capital and        For       For          Management
      Capital Reserves
4     Approve Accounting Transfers            For       For          Management
5.1   Elect Director Takahashi, Kozo          For       For          Management
5.2   Elect Director Mizushima, Shigeaki      For       For          Management
5.3   Elect Director Hashimoto, Yoshihiro     For       For          Management
5.4   Elect Director Ito, Yumiko              For       For          Management
5.5   Elect Director Hashimoto, Akihiro       For       For          Management
5.6   Elect Director Kato, Makoto             For       For          Management
5.7   Elect Director Oyagi, Shigeo            For       For          Management
5.8   Elect Director Kitada, Mikinao          For       For          Management
5.9   Elect Director Hasegawa, Yoshisuke      For       For          Management
5.10  Elect Director Handa, Tsutomu           For       For          Management
5.11  Elect Director Sakakibara, Satoshi      For       For          Management
5.12  Elect Director Sumita, Masahiro         For       For          Management
5.13  Elect Director Saito, Shinichi          For       For          Management
6.1   Appoint Statutory Auditor Okumura,      For       For          Management
      Masuo
6.2   Appoint Statutory Auditor Fujii, Shuzo  For       For          Management
6.3   Appoint Statutory Auditor Suda, Toru    For       For          Management


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Arai, Hiroshi            For       For          Management
3.2   Elect Director Ihara, Michiyo           For       For          Management
3.3   Elect Director Kakinoki, Kazutaka       For       For          Management
3.4   Elect Director Saeki, Hayato            For       For          Management
3.5   Elect Director Suezawa, Hitoshi         For       For          Management
3.6   Elect Director Takesaki, Katsuhiko      For       For          Management
3.7   Elect Director Tasaka, Seiichiro        For       For          Management
3.8   Elect Director Tamagawa, Koichi         For       For          Management
3.9   Elect Director Chiba, Akira             For       For          Management
3.10  Elect Director Nagai, Keisuke           For       For          Management
3.11  Elect Director Harada, Masahito         For       For          Management
3.12  Elect Director Mizobuchi, Toshihiro     For       For          Management
3.13  Elect Director Miyauchi, Yoshinori      For       For          Management
3.14  Elect Director Yokoi, Ikuo              For       For          Management
4     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Katsuyuki
5     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
6     Amend Articles to Employ Holding        Against   Against      Shareholder
      Company Structure to Prepare for
      Separation of Power Generation and
      Transmission
7     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 50


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yamashita, Shigeo        For       For          Management
2.2   Elect Director Shimamura, Takashi       For       For          Management
2.3   Elect Director Demura, Toshifumi        For       For          Management
2.4   Elect Director Kushida, Shigeyuki       For       For          Management
2.5   Elect Director Okano, Takaaki           For       For          Management
2.6   Elect Director Ebihara, Yumi            For       For          Management


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SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Nakamoto, Akira          For       For          Management
2.2   Elect Director Ueda, Teruhisa           For       For          Management
2.3   Elect Director Suzuki, Satoru           For       For          Management
2.4   Elect Director Fujino, Hiroshi          For       For          Management
2.5   Elect Director Miura, Yasuo             For       For          Management
2.6   Elect Director Nishihara, Katsutoshi    For       For          Management
2.7   Elect Director Sawaguchi, Minoru        For       For          Management
2.8   Elect Director Fujiwara, Taketsugu      For       For          Management
3.1   Appoint Statutory Auditor Uematsu, Koji For       For          Management
3.2   Appoint Statutory Auditor Nishio,       For       For          Management
      Masahiro


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SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Decrease Maximum
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors - Add
      Provisions on Executive Officers
3.1   Elect Director Nonaka, Masato           For       For          Management
3.2   Elect Director Kitajima, Tsuneyoshi     For       For          Management
3.3   Elect Director Kurihara, Masaaki        For       For          Management
3.4   Elect Director Seki, Shintaro           For       For          Management
3.5   Elect Director Terai, Hidezo            For       For          Management
3.6   Elect Director Matsui, Tamae            For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52.5
2.1   Elect Director Kakutani, Keiji          For       For          Management
2.2   Elect Director Wada, Shinji             For       For          Management
2.3   Elect Director Yuasa, Satoshi           For       For          Management
2.4   Elect Director Chia Chin Seng           For       For          Management
2.5   Elect Director Otsu, Tomohiro           For       For          Management
2.6   Elect Director Ichijo, Kazuo            For       For          Management


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyamoto, Yoichi         For       For          Management
3.2   Elect Director Kurosawa, Seikichi       For       For          Management
3.3   Elect Director Kakiya, Tatsuo           For       For          Management
3.4   Elect Director Hoshii, Susumu           For       For          Management
3.5   Elect Director Terada, Osamu            For       For          Management
3.6   Elect Director Tanaka, Kanji            For       For          Management
3.7   Elect Director Imaki, Toshiyuki         For       For          Management
3.8   Elect Director Inoue, Kazuyuki          For       For          Management
3.9   Elect Director Shimizu, Mitsuaki        For       For          Management
3.10  Elect Director Takeuchi, Yo             For       For          Management
3.11  Elect Director Murakami, Aya            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Ishihara, Toshinobu      For       For          Management
2.3   Elect Director Takasugi, Koji           For       For          Management
2.4   Elect Director Matsui, Yukihiro         For       For          Management
2.5   Elect Director Frank Peter Popoff       For       Against      Management
2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.7   Elect Director Fukui, Toshihiko         For       For          Management
2.8   Elect Director Miyajima, Masaki         For       For          Management
2.9   Elect Director Kasahara, Toshiyuki      For       For          Management
2.10  Elect Director Onezawa, Hidenori        For       For          Management
2.11  Elect Director Ueno, Susumu             For       For          Management
2.12  Elect Director Maruyama, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Nagano,       For       For          Management
      Kiyoshi
3.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Hiroaki
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Reduce Directors'     For       For          Management
      Term - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Fujimoto, Akira          For       For          Management
3.2   Elect Director Shimizu, Mitsuharu       For       Against      Management
3.3   Elect Director Toyoki, Noriyuki         For       For          Management
3.4   Elect Director Yoda, Toshihisa          For       For          Management
3.5   Elect Director Asano, Yoshihiro         For       For          Management
3.6   Elect Director Takayanagi, Hidenori     For       For          Management
3.7   Elect Director Hasebe, Hiroshi          For       For          Management
4     Appoint Statutory Auditor Kitazawa,     For       For          Management
      Koji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saeki, Rika
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kudo, Hideyuki           For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Ernest M. Higa           For       For          Management
1.5   Elect Director Kani, Shigeru            For       For          Management
1.6   Elect Director Makihara, Jun            For       For          Management
1.7   Elect Director Tomimura, Ryuichi        For       For          Management
2     Appoint Statutory Auditor Shibuya,      For       For          Management
      Michio
3     Approve Retirement Bonus for President  For       For          Management
      Shigeki Toma and Special Payment
      Related to Retirement Bonus System
      Abolition to Full-Time Director
4     Approve Retirement Bonus Payment for    For       For          Management
      Outside Directors
5     Approve Special Payments Related to     For       For          Management
      Retirement Bonus System Abolition to
      Outside Directors and Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Shiono, Motozo           For       For          Management
3.2   Elect Director Teshirogi, Isao          For       For          Management
3.3   Elect Director Nomura, Akio             For       For          Management
3.4   Elect Director Mogi, Teppei             For       For          Management
3.5   Elect Director Machida, Katsuhiko       For       For          Management
3.6   Elect Director Sawada, Takuko           For       For          Management
4.1   Appoint Statutory Auditor Fukuda, Kenji For       For          Management
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Akira


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Uotani, Masahiko         For       For          Management
3.2   Elect Director Sakai, Toru              For       For          Management
3.3   Elect Director Iwai, Tsunehiko          For       For          Management
3.4   Elect Director Ishikura, Yoko           For       For          Management
3.5   Elect Director Iwata, Shoichiro         For       For          Management
3.6   Elect Director Uemura, Tatsuo           For       For          Management
4.1   Appoint Statutory Auditor Okada, Kyoko  For       For          Management
4.2   Appoint Statutory Auditor Otsuka, Nobuo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Nakamura, Akihiro        For       For          Management
2.3   Elect Director Hitosugi, Itsuro         For       For          Management
2.4   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.5   Elect Director Sugimoto, Hirotoshi      For       For          Management
2.6   Elect Director Shibata, Hisashi         For       For          Management
2.7   Elect Director Yagi, Minoru             For       For          Management
2.8   Elect Director Goto, Masahiro           For       For          Management
2.9   Elect Director Fujisawa, Kumi           For       For          Management
2.10  Elect Director Kato, Kazuyasu           For       For          Management
3.1   Appoint Statutory Auditor Saito, Hiroki For       For          Management
3.2   Appoint Statutory Auditor Ishibashi,    For       Against      Management
      Mitsuhiro
3.3   Appoint Statutory Auditor Kozuki, Kazuo For       Against      Management
3.4   Appoint Statutory Auditor Yamashita,    For       For          Management
      Yoshihiro
4     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2007 AGM and Approve
      Equity Based Retirement Bonus System


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors
3.1   Elect Director Sugiyama, Nobuyuki       For       For          Management
3.2   Elect Director Kadoya, Akira            For       For          Management
3.3   Elect Director Hirata, Hajime           For       For          Management
3.4   Elect Director Nagao, Takeshi           For       For          Management
3.5   Elect Director Ono, Kenichi             For       For          Management
3.6   Elect Director Wakiyama, Narutoshi      For       For          Management
3.7   Elect Director Matsumura, Tetsuya       For       For          Management
3.8   Elect Director Ueno, Yutaka             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mano, Yosuke
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mizusawa, Tsuneo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Miwa, Hikoyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Sakai, Shinji            For       For          Management
2.4   Elect Director Koinuma, Akira           For       For          Management
2.5   Elect Director Amano, Masaru            For       For          Management
2.6   Elect Director Muto, Saburo             For       For          Management
2.7   Elect Director Akiyama, Tomofumi        For       For          Management
2.8   Elect Director Morita, Akiyoshi         For       For          Management
2.9   Elect Director Oshima, Masaharu         For       For          Management
3     Appoint Statutory Auditor Nomura,       For       For          Management
      Ichiro


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Kosugi, Seiji            For       For          Management
2.5   Elect Director Satake, Masahiko         For       For          Management
2.6   Elect Director Takada, Yoshiki          For       For          Management
2.7   Elect Director Ohashi, Eiji             For       For          Management
2.8   Elect Director Kuwahara, Osamu          For       For          Management
2.9   Elect Director Shikakura, Koichi        For       For          Management
2.10  Elect Director Ogura, Koji              For       For          Management
2.11  Elect Director Kawada, Motoichi         For       For          Management
2.12  Elect Director Takada, Susumu           For       For          Management
2.13  Elect Director Kaizu, Masanobu          For       For          Management
2.14  Elect Director Kagawa, Toshiharu        For       For          Management
3.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Suzue, Tatsuo For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Kurihara, Toshiaki       For       For          Management
4.1   Appoint Statutory Auditor Watanuki,     For       For          Management
      Yuichi
4.2   Appoint Statutory Auditor Shimoyama,    For       For          Management
      Kazuhito
4.3   Appoint Statutory Auditor Nagashima,    For       For          Management
      Takashi


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Company Name   For       For          Management
      - Reduce Directors' Term - Indemnify
      Directors - Increase Maximum Number of
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Nikesh Arora             For       For          Management
3.3   Elect Director Miyauchi, Ken            For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
3.9   Elect Director Nagamori, Shigenobu      For       For          Management
4.1   Appoint Statutory Auditor Murata,       For       For          Management
      Tatsuhiro
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Atsushi


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Kitazume, Yukio          For       For          Management


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Tsuji, Shinji            For       For          Management
2.4   Elect Director Nishizawa, Keiji         For       For          Management
2.5   Elect Director Takemoto, Shoichiro      For       For          Management
2.6   Elect Director Ehara, Shigeru           For       For          Management
2.7   Elect Director Ito, Shoji               For       For          Management
2.8   Elect Director Takahashi, Kaoru         For       For          Management
2.9   Elect Director Nohara, Sawako           For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
2.11  Elect Director Murata, Tamami           For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Hirai, Kazuo             For       For          Management
2.2   Elect Director Yoshida, Kenichiro       For       For          Management
2.3   Elect Director Anraku, Kanemitsu        For       For          Management
2.4   Elect Director Nagayama, Osamu          For       For          Management
2.5   Elect Director Nimura, Takaaki          For       For          Management
2.6   Elect Director Harada, Eiko             For       For          Management
2.7   Elect Director Ito, Joichi              For       For          Management
2.8   Elect Director Tim Schaaff              For       For          Management
2.9   Elect Director Matsunaga, Kazuo         For       For          Management
2.10  Elect Director Miyata, Koichi           For       For          Management
2.11  Elect Director John V.Roos              For       For          Management
2.12  Elect Director Sakurai, Eriko           For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Ihara, Katsumi           For       For          Management
3.2   Elect Director Ishii, Shigeru           For       For          Management
3.3   Elect Director Kiyomiya, Hiroaki        For       For          Management
3.4   Elect Director Hagimoto, Tomoo          For       For          Management
3.5   Elect Director Ito, Yutaka              For       For          Management
3.6   Elect Director Niwa, Atsuo              For       For          Management
3.7   Elect Director Kambe, Shiro             For       For          Management
3.8   Elect Director Yamamoto, Isao           For       For          Management
3.9   Elect Director Kuniya, Shiro            For       For          Management
4.1   Appoint Statutory Auditor Hayase,       For       Against      Management
      Yasuyuki
4.2   Appoint Statutory Auditor Makiyama,     For       For          Management
      Yoshimichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Inoue, Toraki
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Torii, Makoto            For       For          Management
2.2   Elect Director Hayashi, Hidekazu        For       For          Management
2.3   Elect Director Kojima, Hiroshi          For       For          Management
2.4   Elect Director Kato, Takamasa           For       For          Management
2.5   Elect Director Osuga, Yorihiko          For       For          Management
2.6   Elect Director Suzuki, Masamune         For       For          Management
2.7   Elect Director Kagami, Mitsuko          For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Keitaro
3.2   Appoint Statutory Auditor Tanizawa,     For       Against      Management
      Fumihiko
3.3   Appoint Statutory Auditor Yoneda,       For       Against      Management
      Seiichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuji           For       For          Management
2.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Ryoichi
2.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Ryuji


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Hiratsuka, Yutaka        For       For          Management
1.3   Elect Director Tanabe, Toru             For       For          Management
1.4   Elect Director Iino, Katsutoshi         For       For          Management
1.5   Elect Director Shimoda, Koji            For       For          Management
1.6   Elect Director Takamori, Hiroyuki       For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Yoneya, Mitsuhiro        For       For          Management
1.9   Elect Director Kono, Hirokazu           For       For          Management
2.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Ryuta
2.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Yoshiaki
2.3   Appoint Statutory Auditor Kanno,        For       For          Management
      Hiroshi


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SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Accounting Transfers            For       For          Management
3     Authorize Class B Share Repurchase      For       For          Management
      Program
4.1   Elect Director Inoue, Fumio             For       For          Management
4.2   Elect Director Mokudai, Shiro           For       For          Management
5.1   Appoint Statutory Auditor Katahama,     For       For          Management
      Hisashi
5.2   Appoint Statutory Auditor Uehara,       For       Against      Management
      Manabu


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SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ito, Kunio               For       For          Management
1.9   Elect Director Ikeda, Koichi            For       For          Management
1.10  Elect Director Tomono, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Nagamatsu,    For       For          Management
      Kenya
2.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hiroaki
2.3   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Omori, Kazuo             For       For          Management
3.2   Elect Director Nakamura, Kuniharu       For       For          Management
3.3   Elect Director Hidaka, Naoki            For       For          Management
3.4   Elect Director Inohara, Hiroyuki        For       For          Management
3.5   Elect Director Kanegae, Michihiko       For       For          Management
3.6   Elect Director Fujita, Masahiro         For       For          Management
3.7   Elect Director Iwasawa, Hideki          For       For          Management
3.8   Elect Director Tabuchi, Masao           For       For          Management
3.9   Elect Director Imura, Hirohiko          For       For          Management
3.10  Elect Director Horie, Makoto            For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
3.13  Elect Director Tanaka, Yayoi            For       For          Management


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SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Hara, Makoto             For       For          Management
2.4   Elect Director Okada, Yoshihiro         For       For          Management
2.5   Elect Director Ishidahara, Masaru       For       For          Management
2.6   Elect Director Nomura, Hiroshi          For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management


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SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Elect Director Nakano, Takahiro         For       For          Management
3.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
3.2   Appoint Statutory Auditor Ogura, Satoru For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Appoint Statutory Auditor Toi, Noriaki  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Takaishi, Yuji           For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Tomita, Yoshiyuki        For       For          Management
2.7   Elect Director Kaneshige, Kazuto        For       For          Management
2.8   Elect Director Ide, Mikio               For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Kazumi
3.2   Appoint Statutory Auditor Miyazawa,     For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Tsuchida, Naoyuki        For       For          Management
2.4   Elect Director Ogata, Mikinobu          For       For          Management
2.5   Elect Director Nozaki, Akira            For       For          Management
2.6   Elect Director Morimoto, Masahiro       For       For          Management
2.7   Elect Director Ushijima, Tsutomu        For       For          Management
2.8   Elect Director Taimatsu, Hitoshi        For       For          Management
3     Appoint Statutory Auditor Miwa,         For       Against      Management
      Hikoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles to Allow the Role of     For       For          Management
      Company President to Be Filled by an
      Executive Officer - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Ito, Yujiro              For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Teramoto, Toshiyuki      For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Nomura, Kuniaki          For       For          Management
3.8   Elect Director Arthur M. Mitchell       For       For          Management
3.9   Elect Director Kono, Masaharu           For       For          Management
3.10  Elect Director Sakurai, Eriko           For       For          Management
4     Appoint Statutory Auditor Mikami, Toru  For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 7 Preferred Shares to Reflect
      Cancellation - Increase Maximum Board
      Size - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Iwasaki, Nobuo           For       For          Management
3.4   Elect Director Hattori, Rikiya          For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Koshimura, Yoshiaki      For       For          Management
3.7   Elect Director Shinohara, Soichi        For       For          Management
3.8   Elect Director Suzuki, Takeshi          For       For          Management
3.9   Elect Director Araki, Mikio             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Takashi


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       For          Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Odai, Yoshiyuki          For       For          Management
2.7   Elect Director Kato, Hiroshi            For       For          Management
2.8   Elect Director Ito, Koji                For       For          Management
2.9   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
2.11  Elect Director Yonekura, Hiromasa       For       For          Management
2.12  Elect Director Abe, Shoichi             For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshihumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nomura, Ryoichi


--------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Mino, Tetsuji            For       For          Management
2.2   Elect Director Ikeda, Ikuji             For       For          Management
2.3   Elect Director Tanaka, Hiroaki          For       For          Management
2.4   Elect Director Nishi, Minoru            For       For          Management
2.5   Elect Director Onga, Kenji              For       For          Management
2.6   Elect Director Ii, Yasutaka             For       For          Management
2.7   Elect Director Ishida, Hiroki           For       For          Management
2.8   Elect Director Kuroda, Yutaka           For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Uchioke, Fumikiyo        For       For          Management
2.11  Elect Director Yamamoto, Satoru         For       For          Management
3     Appoint Statutory Auditor Sasaki,       For       For          Management
      Yasuyuki
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Torii, Nobuhiro          For       For          Management
2.2   Elect Director Kakimi, Yoshihiko        For       For          Management
2.3   Elect Director Kogo, Saburo             For       For          Management
2.4   Elect Director Kurihara, Nobuhiro       For       For          Management
2.5   Elect Director Tsuchida, Masato         For       For          Management
2.6   Elect Director Kamada, Yasuhiko         For       For          Management
2.7   Elect Director Hizuka, Shinichiro       For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
4.1   Elect Director Torii, Nobuhiro          For       For          Management
      (Effective May 1)
4.2   Elect Director Kakimi, Yoshihiko        For       For          Management
      (Effective May 1)
4.3   Elect Director Kogo, Saburo (Effective  For       For          Management
      May 1)
4.4   Elect Director Kurihara, Nobuhiro       For       For          Management
      (Effective May 1)
4.5   Elect Director Tsuchida, Masato         For       For          Management
      (Effective May 1)
4.6   Elect Director Kamada, Yasuhiko         For       For          Management
      (Effective May 1)
4.7   Elect Director Hizuka, Shinichiro       For       For          Management
      (Effective May 1)
4.8   Elect Director Inoue, Yukari            For       For          Management
      (Effective May 1)
5.1   Elect Director and Audit Committee      For       For          Management
      Member Hattori, Seiichiro (Effective
      May 1)
5.2   Elect Director and Audit Committee      For       For          Management
      Member Uehara, Yukihiko (Effective May
      1)
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Uchida, Harumichi (Effective
      May 1)
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro
      (Effective May 1)
7     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Not Audit Committee
      Members
8     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Uchiyama, Yoshiro        For       For          Management
1.6   Elect Director Haibara, Toshiyuki       For       For          Management
1.7   Elect Director Yagi, Takeshi            For       For          Management
1.8   Elect Director Okazaki, Yoshihiro       For       For          Management
1.9   Elect Director Naruke, Makoto           For       Against      Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2     Appoint Statutory Auditor Kinoshita,    For       Against      Management
      Shione


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Miyata, Hiromi           For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Yoza, Keiji              For       For          Management
1.6   Elect Director Asano, Shigeru           For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
2     Appoint Statutory Auditor Muranaka,     For       For          Management
      Toru
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Honda, Osamu             For       For          Management
2.3   Elect Director Suzuki, Toshihiro        For       For          Management
2.4   Elect Director Harayama, Yasuhito       For       For          Management
2.5   Elect Director Mochizuki, Eiji          For       For          Management
2.6   Elect Director Iwatsuki, Takashi        For       For          Management
2.7   Elect Director Nagao, Masahiko          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ietsugu, Hisashi         For       For          Management
2.2   Elect Director Hayashi, Masayoshi       For       For          Management
2.3   Elect Director Nakajima, Yukio          For       For          Management
2.4   Elect Director Tamura, Koji             For       For          Management
2.5   Elect Director Obe, Kazuya              For       For          Management
2.6   Elect Director Watanabe, Mitsuru        For       For          Management
2.7   Elect Director Asano, Kaoru             For       For          Management
2.8   Elect Director Tachibana, Kenji         For       For          Management
2.9   Elect Director Nishiura, Susumu         For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Nakagome, Kenji          For       For          Management
3.2   Elect Director Kida, Tetsuhiro          For       For          Management
3.3   Elect Director Yokoyama, Terunori       For       For          Management
3.4   Elect Director Matsuyama, Haruka        For       For          Management
3.5   Elect Director Tanaka, Katsuhide        For       For          Management
3.6   Elect Director Kudo, Minoru             For       For          Management
3.7   Elect Director Shimada, Kazuyoshi       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tokuue, Keiji            For       For          Management
2.2   Elect Director Fukuda, Shuji            For       For          Management
2.3   Elect Director Kurasaki, Sho            For       For          Management
2.4   Elect Director Ogawa, Kenji             For       For          Management
2.5   Elect Director Minato, Takaki           For       For          Management
2.6   Elect Director Kasamura, Hidehiko       For       For          Management
2.7   Elect Director Kikuchi, Ken             For       For          Management
2.8   Elect Director Kitabayashi, Yuichi      For       For          Management
2.9   Elect Director Matsushima, Shigeru      For       For          Management
2.10  Elect Director Fushihara,  Masafumi     For       For          Management
2.11  Elect Director Nishimura, Toshihide     For       For          Management
2.12  Elect Director Otagaki, Keiichi         For       For          Management
2.13  Elect Director Koizumi, Yoshiko         For       For          Management
3.1   Appoint Statutory Auditor Ishii, Koji   For       For          Management
3.2   Appoint Statutory Auditor Nonaka,       For       Against      Management
      Takashi
3.3   Appoint Statutory Auditor Narukage,     For       Against      Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yamauchi, Takashi        For       For          Management
3.2   Elect Director Murata, Yoshiyuki        For       For          Management
3.3   Elect Director Dai, Kazuhiko            For       For          Management
3.4   Elect Director Sakurai, Shigeyuki       For       For          Management
3.5   Elect Director Sakai, Masahiro          For       For          Management
3.6   Elect Director Tanaka, Shigeyoshi       For       For          Management
3.7   Elect Director Yoshinari, Yasushi       For       For          Management
3.8   Elect Director Yaguchi, Norihiko        For       For          Management
3.9   Elect Director Tsuji, Toru              For       For          Management
3.10  Elect Director Sudo, Fumio              For       For          Management
4.1   Appoint Statutory Auditor Akune, Misao  For       For          Management
4.2   Appoint Statutory Auditor Matsuyama,    For       For          Management
      Takashi
4.3   Appoint Statutory Auditor Maeda,        For       Against      Management
      Terunobu


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uehara, Akira            For       For          Management
2.2   Elect Director Uehara, Shigeru          For       For          Management
2.3   Elect Director Ohira, Akira             For       For          Management
2.4   Elect Director Uehara, Ken              For       For          Management
2.5   Elect Director Fujita, Kenichi          For       For          Management
2.6   Elect Director Kameo, Kazuya            For       For          Management
2.7   Elect Director Watanabe, Tetsu          For       For          Management
2.8   Elect Director Morikawa, Toshio         For       For          Management
2.9   Elect Director Uemura, Hiroyuki         For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kyuji
3.3   Appoint Statutory Auditor Aoi, Chushiro For       For          Management
3.4   Appoint Statutory Auditor Sato, Junya   For       Against      Management


--------------------------------------------------------------------------------

TAKARA BIO INC

Ticker:       4974           Security ID:  J805A2106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Nakao, Koichi            For       Against      Management
3.2   Elect Director Omiya, Hisashi           For       Against      Management
3.3   Elect Director Takesako, Kazuto         For       For          Management
3.4   Elect Director Matsuzaki, Shuichiro     For       For          Management
3.5   Elect Director Okane, Takao             For       For          Management
3.6   Elect Director Mineno, Junichi          For       For          Management
3.7   Elect Director Jawaharlal Bhatt         For       For          Management
4.1   Appoint Statutory Auditor Sano, Susumu  For       For          Management
4.2   Appoint Statutory Auditor Asada, Kiyozo For       For          Management
4.3   Appoint Statutory Auditor Ueda, Shinji  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Mieda, Tomoyuki


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Omiya, Hisashi           For       For          Management
2.2   Elect Director Omiya, Tadashi           For       For          Management
2.3   Elect Director Kakimoto, Toshio         For       For          Management
2.4   Elect Director Nakao, Daisuke           For       For          Management
2.5   Elect Director Nakao, Koichi            For       For          Management
2.6   Elect Director Ito, Kazuyoshi           For       For          Management
2.7   Elect Director Kimura, Mutsumi          For       For          Management
2.8   Elect Director Washino, Minoru          For       For          Management
2.9   Elect Director Yabu, Yukiko             For       For          Management
3.1   Appoint Statutory Auditor Kitai, Kumiko For       Against      Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Yuzo
4     Approve Aggregate Fixed Compensation    For       For          Management
      Ceiling and Performance-Based
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       For          Management
2.2   Elect Director Kimoto, Shigeru          For       For          Management
2.3   Elect Director Koezuka, Miharu          For       For          Management
2.4   Elect Director Akiyama, Hiroaki         For       For          Management
2.5   Elect Director Monda, Shinji            For       For          Management
2.6   Elect Director Takayama, Shunzo         For       For          Management
2.7   Elect Director Murata, Yoshio           For       For          Management
2.8   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.9   Elect Director Nakajima, Kaoru          For       For          Management
2.10  Elect Director Goto, Akira              For       For          Management
2.11  Elect Director Torigoe, Keiko           For       For          Management
3.1   Appoint Statutory Auditor Sukino, Kenji For       For          Management
3.2   Appoint Statutory Auditor Muto, Eiji    For       Against      Management
3.3   Appoint Statutory Auditor Nishimura,    For       For          Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sugahara, Kunihiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Christophe Weber         For       For          Management
2.3   Elect Director Honda, Shinji            For       For          Management
2.4   Elect Director Iwasaki, Masato          For       For          Management
2.5   Elect Director Francois Roger           For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Sakane, Masahiro         For       For          Management
2.9   Elect Director Andrew Plump             For       For          Management
3     Appoint Statutory Auditor Yamanaka,     For       For          Management
      Yasuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kato, Takaaki            For       For          Management
2.2   Elect Director Numata, Kengo            For       For          Management
2.3   Elect Director Ayukawa, Daisuke         For       For          Management
2.4   Elect Director Goto, Masashi            For       For          Management
2.5   Elect Director Nakagawa, Masafumi       For       For          Management
2.6   Elect Director Nanjo, Hiroaki           For       For          Management
2.7   Elect Director Izumi, Masahiko          For       For          Management
2.8   Elect Director Satake, Hiromichi        For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Enomoto, Yasushi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Arakawa, Kyoichiro


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors
2.1   Elect Director Kimura, Masanobu         For       For          Management
2.2   Elect Director Tonoike, Rentaro         For       For          Management
2.3   Elect Director Mimura, Koji             For       For          Management
2.4   Elect Director Nishikawa, Kiyoaki       For       For          Management
2.5   Elect Director Takahashi, Yasuhiko      For       For          Management
2.6   Elect Director Shibata, Tetsuya         For       For          Management
2.7   Elect Director Tsuji, Masato            For       For          Management
2.8   Elect Director Danjo, Yoshio            For       For          Management
2.9   Elect Director Yamamichi, Osamu         For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Ogasawara, Toru
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tsuda, Tamon
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yasue, Hideyuki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Saito, Noboru            For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3.1   Appoint Statutory Auditor Yotsui, Osamu For       For          Management
3.2   Appoint Statutory Auditor Yoneyama,     For       For          Management
      Junji
3.3   Appoint Statutory Auditor Yagi,         For       For          Management
      Kazunori
3.4   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Toru
3.5   Appoint Statutory Auditor Fujimura,     For       For          Management
      Kiyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Sawabe, Hajime           For       For          Management
2.8   Elect Director Iimura, Yutaka           For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Seno, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Mugitani,     For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Ikegami, Gen  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nakao, Koji              For       For          Management
3.2   Elect Director Shintaku, Yutaro         For       For          Management
3.3   Elect Director Matsumura, Hiroshi       For       For          Management
3.4   Elect Director Mimura, Takayoshi        For       For          Management
3.5   Elect Director Oguma, Akira             For       For          Management
3.6   Elect Director Sato, Shinjiro           For       For          Management
3.7   Elect Director Arase, Hideo             For       For          Management
3.8   Elect Director Shoji, Kuniko            For       For          Management
3.9   Elect Director Takagi, Toshiaki         For       For          Management
3.10  Elect Director David Perez              For       For          Management
3.11  Elect Director Shiraishi, Yoshiaki      For       For          Management
3.12  Elect Director Matsunaga, Mari          For       For          Management
3.13  Elect Director Mori, Ikuo               For       For          Management
3.14  Elect Director Ueda, Ryuzo              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sekine, Kenji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumiya, Toshihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yone, Masatake
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabuchi, Tomohisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Okubo, Takashi           For       For          Management
3.5   Elect Director Sakai, Junichi           For       For          Management
3.6   Elect Director Teramachi, Takashi       For       For          Management
3.7   Elect Director Kainosho, Masaaki        For       For          Management
3.8   Elect Director Hioki, Masakatsu         For       For          Management
3.9   Elect Director Maki, Nobuyuki           For       For          Management
4     Appoint Statutory Auditor Yone,         For       For          Management
      Masatake
5     Appoint Alternate Statutory Auditor     For       For          Management
      Omura, Tomitoshi


--------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Iizuka, Masaharu         For       For          Management
2.2   Elect Director Sumi, Kazuyuki           For       For          Management
2.3   Elect Director Iwata, Hitoshi           For       For          Management
2.4   Elect Director Iizuka, Masanori         For       For          Management
2.5   Elect Director Yuzawa, Masao            For       For          Management
2.6   Elect Director Hitaka, Satoshi          For       For          Management
2.7   Elect Director Uotani, Hitoshi          For       For          Management
2.8   Elect Director Ito, Yoshihisa           For       For          Management
2.9   Elect Director Saito, Yasuyuki          For       For          Management
2.10  Elect Director Ashikawa, Hiroshi        For       For          Management
2.11  Elect Director Ito, Makoto              For       For          Management
3     Appoint Statutory Auditor Iida,         For       For          Management
      Masataka


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nezu, Yoshizumi          For       For          Management
3.2   Elect Director Tsunoda, Kenichi         For       For          Management
3.3   Elect Director Takeda, Zengo            For       For          Management
3.4   Elect Director Makino, Osamu            For       For          Management
3.5   Elect Director Inomori, Shinji          For       For          Management
3.6   Elect Director Hirata, Kazuhiko         For       For          Management
3.7   Elect Director Miwa, Hiroaki            For       For          Management
3.8   Elect Director Ojiro, Akihiro           For       For          Management
3.9   Elect Director Iwase, Yutaka            For       For          Management
3.10  Elect Director Okuma, Yasuyoshi         For       For          Management
3.11  Elect Director Koshimura, Toshiaki      For       For          Management
3.12  Elect Director Tsuzuki, Yutaka          For       For          Management
3.13  Elect Director Yokota, Yoshimi          For       For          Management
3.14  Elect Director Sekiguchi, Koichi        For       For          Management
3.15  Elect Director Yagasaki, Noriko         For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shimatani, Yoshishige    For       For          Management
2.2   Elect Director Chida, Satoshi           For       For          Management
2.3   Elect Director Nakagawa, Takashi        For       For          Management
2.4   Elect Director Urai, Toshiyuki          For       For          Management
2.5   Elect Director Sumi, Kazuo              For       For          Management
2.6   Elect Director Takahashi, Masaharu      For       For          Management
2.7   Elect Director Yamashita, Makoto        For       For          Management
2.8   Elect Director Ichikawa, Minami         For       For          Management
2.9   Elect Director Ikeda, Atsuo             For       For          Management
2.10  Elect Director Ota, Keiji               For       For          Management
2.11  Elect Director Ikeda, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Okimoto,      For       For          Management
      Tomoyasu
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Change Company Name   For       For          Management
      - Change Location of Head Office -
      Authorize Public Announcements in
      Electronic Format - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Tejima, Tatsuya          For       For          Management
3.2   Elect Director Imai, Tsutomu            For       For          Management
3.3   Elect Director Otoba, Toshio            For       For          Management
3.4   Elect Director Marusaki, Kimiyasu       For       For          Management
3.5   Elect Director Yamagishi, Masaaki       For       For          Management
3.6   Elect Director Takagi, Shunsuke         For       For          Management
3.7   Elect Director Nishida, Tsuneo          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Shishime, Masashi


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kaiwa, Makoto            For       For          Management
3.2   Elect Director Harada, Hiroya           For       For          Management
3.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
3.4   Elect Director Watanabe, Takao          For       For          Management
3.5   Elect Director Okanobu, Shinichi        For       For          Management
3.6   Elect Director Sasagawa, Toshiro        For       For          Management
3.7   Elect Director Sakuma, Naokatsu         For       For          Management
3.8   Elect Director Hasegawa, Noboru         For       For          Management
3.9   Elect Director Yamamoto, Shunji         For       For          Management
3.10  Elect Director Ishimori, Ryoichi        For       For          Management
3.11  Elect Director Tanae, Hiroshi           For       For          Management
3.12  Elect Director Miura, Naoto             For       For          Management
3.13  Elect Director Nakano, Haruyuki         For       For          Management
3.14  Elect Director Masuko, Jiro             For       For          Management
3.15  Elect Director Sasaki, Takashi          For       For          Management
3.16  Elect Director Seino, Satoshi           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Toshihito
4.2   Appoint Statutory Auditor Kato, Koki    For       For          Management
4.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Sakuya
4.4   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.5   Appoint Statutory Auditor Baba, Chiharu For       Against      Management
5     Amend Articles to Fully Withdraw from   Against   Against      Shareholder
      Nuclear Power Generation
6     Amend Articles to Encourage Renewable   Against   Abstain      Shareholder
      and Natural Gas Power to Minimize
      Environmental Risk
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Control of Spent Nuclear Fuel
8     Amend Articles to Require Approval      Against   Against      Shareholder
      from Local Governments for Nuclear
      Facility Construction


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nagasaka, Hajime         For       For          Management
2.2   Elect Director Murofushi, Nobuyuki      For       For          Management
2.3   Elect Director Hosoya, Masanao          For       For          Management
2.4   Elect Director Fukuda, Toshiaki         For       For          Management
2.5   Elect Director Sugihara, Kanji          For       For          Management
2.6   Elect Director Watanabe, Masahiro       For       For          Management
2.7   Elect Director Hayashi, Ryoichi         For       For          Management
2.8   Elect Director Serizawa, Yuji           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Miura, Kenji             For       For          Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Hamamoto, Tadanao        For       For          Management
2.5   Elect Director Kawaguchi, Kenji         For       For          Management
2.6   Elect Director Nakamura, Hiroyuki       For       For          Management
2.7   Elect Director Tanino, Masaharu         For       For          Management
2.8   Elect Director Buma, Koji               For       For          Management
2.9   Elect Director Sato, Koki               For       For          Management
2.10  Elect Director Tanaka, Yoshihiro        For       For          Management
2.11  Elect Director Noguchi, Kazuhiko        For       For          Management
2.12  Elect Director Yamamoto, Toshimasa      For       For          Management
2.13  Elect Director Yamanaka, Yasushi        For       For          Management
3.1   Appoint Statutory Auditor Mori,         For       For          Management
      Mikihiro
3.2   Appoint Statutory Auditor Ijichi,       For       Against      Management
      Takahiko
3.3   Appoint Statutory Auditor Yamada,       For       For          Management
      Yoshinori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishida, Tateaki          For       For          Management
3.2   Elect Director Iizumi, Hiroshi          For       For          Management
3.3   Elect Director Hayakawa, Toshiyuki      For       For          Management
3.4   Elect Director Suzuki, Ikuo             For       For          Management
3.5   Elect Director Morisue, Nobuhiro        For       For          Management
3.6   Elect Director Mizuno, Ichiro           For       For          Management
3.7   Elect Director Setta, Masato            For       For          Management
4.1   Appoint Statutory Auditor Okajima,      For       For          Management
      Masato
4.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Mitsuhiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Mimura, Akio             For       Against      Management
2.6   Elect Director Sasaki, Mikio            For       For          Management
2.7   Elect Director Hirose, Shinichi         For       For          Management
2.8   Elect Director Ishii, Ichiro            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Yuasa, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Horii,        For       For          Management
      Akinari
3.2   Appoint Statutory Auditor Ito, Takashi  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2006 AGM


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Maximum Board Size - Indemnify
      Directors
3.1   Elect Director Anegawa, Takafumi        For       For          Management
3.2   Elect Director Kunii, Hideko            For       For          Management
3.3   Elect Director Sano, Toshihiro          For       For          Management
3.4   Elect Director Sudo, Fumio              For       For          Management
3.5   Elect Director Sudo, Masahiko           For       For          Management
3.6   Elect Director Takebe, Toshiro          For       For          Management
3.7   Elect Director Nishiyama, Keita         For       For          Management
3.8   Elect Director Hasegawa, Yasuchika      For       For          Management
3.9   Elect Director Hirose, Naomi            For       For          Management
3.10  Elect Director Fujimori, Yoshiaki       For       For          Management
3.11  Elect Director Masuda, Hiroya           For       Against      Management
3.12  Elect Director Masuda, Yuji             For       For          Management
4     Amend Articles to Resume Nuclear Power  Against   Abstain      Shareholder
      Generation Early with Attention to
      Safety
5     Amend Articles to Add Provision on      Against   Against      Shareholder
      False Charge Prevention
6     Amend Articles to Spin Off              Against   Against      Shareholder
      Compensation Department into Separate
      Company
7     Amend Articles to Add Provision on      Against   Against      Shareholder
      Early Disclosure of Proxy Circular
8     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Generation
9     Amend Articles to Prioritize Use of     Against   Abstain      Shareholder
      Renewable Power
10    Amend Articles to Ban Construction of   Against   Abstain      Shareholder
      Important Buildings over Fault
11    Amend Articles to Ban Spent Nuclear     Against   Abstain      Shareholder
      Fuel Reprocessing
12    Amend Articles to Abolish Nuclear       Against   Abstain      Shareholder
      Waste Interim Storage Plan
13    Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Insurance to Cover Damages of
      At Least JPY 12 Trillion from Nuclear
      Accident
14    Amend Articles to Mandate Detailed      Against   Against      Shareholder
      Disclosure of Power Generation Cost
15    Amend Articles to Require Executives    Against   Against      Shareholder
      and Employees Aged 45 or Above to
      Engage in Restoration Work at
      Fukushima Daiichi Nuclear Plant
16    Amend Articles to Investigate Cause     Against   Against      Shareholder
      for Fukushima Nuclear Accident
17    Amend Articles to Allow Customers to    Against   Against      Shareholder
      Choose to Continue to Use Conventional
      Meter
18    Amend Articles to Disclose Board        Against   Against      Shareholder
      Meeting Minutes on Shareholder Request


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Hataba, Matsuhiko        For       For          Management
2.4   Elect Director Kunigo, Yutaka           For       For          Management
2.5   Elect Director Mikami, Masahiro         For       For          Management
2.6   Elect Director Kobayashi, Hiroaki       For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Yasuoka, Satoru          For       For          Management
2.9   Elect Director Nakagaki, Yoshihiko      For       For          Management
2.10  Elect Director Ide, Akihiko             For       For          Management
2.11  Elect Director Katori, Yoshinori        For       For          Management
3     Appoint Statutory Auditor Obana,        For       For          Management
      Hideaki


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nishimoto, Toshikazu     For       For          Management
3.2   Elect Director Imamura, Kiyoshi         For       For          Management
3.3   Elect Director Adachi, Toshio           For       For          Management
3.4   Elect Director Kawamoto, Hiromi         For       For          Management
3.5   Elect Director Nara, Nobuaki            For       For          Management
3.6   Elect Director Komatsuzaki, Yuji        For       For          Management
3.7   Elect Director Kokumai, Hiroyuki        For       For          Management
3.8   Elect Director Kojima, Kazuhito         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakabe, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Tatsuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nomoto, Minatsu
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Nakae, Hideo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Provisions on Alternate Statutory
      Auditors
4.1   Elect Director Hatanaka, Makoto         For       For          Management
4.2   Elect Director Sakuma, Hajime           For       For          Management
4.3   Elect Director Shibayama, Hisao         For       For          Management
4.4   Elect Director Nomura, Hitoshi          For       For          Management
4.5   Elect Director Kamo, Masami             For       For          Management
4.6   Elect Director Fukui, Kengo             For       For          Management
4.7   Elect Director Sasaki, Kyonosuke        For       For          Management
4.8   Elect Director Kuroda, Norimasa         For       For          Management
4.9   Elect Director Ogoshi, Tatsuo           For       For          Management
5.1   Appoint Statutory Auditor Toyama,       For       For          Management
      Mitsuyoshi
5.2   Appoint Statutory Auditor Uehara,       For       For          Management
      Masahiro
5.3   Appoint Statutory Auditor Hattori,      For       For          Management
      Shuichi
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao


--------------------------------------------------------------------------------

TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J88677158
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Happo, Takakuni          For       For          Management
2.2   Elect Director Iizuka, Tsuneo           For       For          Management
2.3   Elect Director Asano, Kazushige         For       For          Management
2.4   Elect Director Terada, Mitsuhiro        For       For          Management
2.5   Elect Director Usui, Jiro               For       For          Management
2.6   Elect Director Otsuka, Hiroshi          For       For          Management
2.7   Elect Director Takahashi, Kazuo         For       For          Management
2.8   Elect Director Kubota, Yutaka           For       For          Management
2.9   Elect Director Nitta, Hideo             For       For          Management
2.10  Elect Director Utsumi, Hideki           For       For          Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nomoto, Hirofumi         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Tomoe, Masao             For       For          Management
3.4   Elect Director Watanabe, Isao           For       For          Management
3.5   Elect Director Hoshino, Toshiyuki       For       For          Management
3.6   Elect Director Takahashi, Kazuo         For       For          Management
3.7   Elect Director Koshimura, Toshiaki      For       For          Management
3.8   Elect Director Takahashi, Haruka        For       For          Management
3.9   Elect Director Kuwahara, Tsuneyasu      For       For          Management
3.10  Elect Director Shiroishi, Fumiaki       For       For          Management
3.11  Elect Director Kihara, Tsuneo           For       For          Management
3.12  Elect Director Hamana, Setsu            For       For          Management
3.13  Elect Director Ichiki, Toshiyuki        For       For          Management
3.14  Elect Director Fujiwara, Hirohisa       For       For          Management
3.15  Elect Director Nezu, Yoshizumi          For       For          Management
3.16  Elect Director Konaga, Keiichi          For       For          Management
3.17  Elect Director Kanazashi, Kiyoshi       For       For          Management
3.18  Elect Director Kanise, Reiko            For       For          Management
4     Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Okamoto, Ushio           For       For          Management
3.4   Elect Director Sakaki, Shinji           For       For          Management
3.5   Elect Director Uemura, Hitoshi          For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Ueki, Masatake           For       For          Management
3.8   Elect Director Nakajima, Yoshihiro      For       For          Management
3.9   Elect Director Nomoto, Hirofumi         For       For          Management
3.10  Elect Director Iki, Koichi              For       For          Management
4     Appoint Statutory Auditor Sumida, Ken   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director D.R. Csapo               For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Onoda, Yasushi           For       For          Management
2.6   Elect Director Saita, Yuji              For       For          Management
2.7   Elect Director Yokota, Hiroyuki         For       For          Management
2.8   Elect Director Yokoi, Yoshikazu         For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Miyata, Yoshiiku         For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Ayukawa,      For       For          Management
      Masaaki
3.3   Appoint Statutory Auditor Ikeo, Kyoichi For       For          Management
3.4   Appoint Statutory Auditor Takahashi,    For       For          Management
      Nobuko


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Adachi, Naoki            For       For          Management
2.2   Elect Director Kaneko, Shingo           For       For          Management
2.3   Elect Director Furuya, Yoshihiro        For       For          Management
2.4   Elect Director Kumamoto, Yuichi         For       For          Management
2.5   Elect Director Nagayama, Yoshiyuki      For       For          Management
2.6   Elect Director Okubo, Shinichi          For       For          Management
2.7   Elect Director Kakiya, Hidetaka         For       For          Management
2.8   Elect Director Ito, Atsushi             For       For          Management
2.9   Elect Director Arai, Makoto             For       For          Management
2.10  Elect Director Maro, Hideharu           For       For          Management
2.11  Elect Director Matsuda, Naoyuki         For       For          Management
2.12  Elect Director Sakuma, Kunio            For       For          Management
2.13  Elect Director Noma, Yoshinobu          For       For          Management
2.14  Elect Director Sato, Nobuaki            For       For          Management
2.15  Elect Director Izawa, Taro              For       For          Management
2.16  Elect Director Ezaki, Sumio             For       For          Management
2.17  Elect Director Yamano, Yasuhiko         For       For          Management
2.18  Elect Director Kotani, Yuichiro         For       For          Management
2.19  Elect Director Iwase, Hiroshi           For       For          Management
2.20  Elect Director Yamanaka, Norio          For       For          Management
2.21  Elect Director Nakao, Mitsuhiro         For       For          Management
2.22  Elect Director Sato, Yuji               For       For          Management
2.23  Elect Director Sakai, Kazunori          For       For          Management
2.24  Elect Director Noguchi, Haruhiko        For       For          Management
2.25  Elect Director Ueki, Tetsuro            For       For          Management
2.26  Elect Director Saito, Masanori          For       For          Management
3.1   Appoint Statutory Auditor Tanoue,       For       For          Management
      Seishi
3.2   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shinjiro


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Elect Director Fujii, Yasuo             For       For          Management
2.2   Elect Director Higashi, Akira           For       For          Management
2.3   Elect Director Ishii, Yasuto            For       For          Management
2.4   Elect Director Kojima, Tadashi          For       For          Management
2.5   Elect Director Yuki, Yasuo              For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Ogawa,        For       For          Management
      Yukihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yokoyama, Takio
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishino, Satoru          For       For          Management
3.2   Elect Director Tanaka, Yoshiyuki        For       For          Management
3.3   Elect Director Noyori, Ryoji            For       For          Management
4.1   Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Yagita,       For       For          Management
      Motoyuki
4.3   Appoint Statutory Auditor Nagai, Toshio For       For          Management
4.4   Appoint Statutory Auditor Jono, Kazuya  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Matsuo, Norihiko         For       Against      Management
2.2   Elect Director Takagi, Shoichiro        For       Against      Management
2.3   Elect Director Tamura, Akihiko          For       For          Management
2.4   Elect Director Umeda, Takahiro          For       For          Management
2.5   Elect Director Kariya, Yuko             For       For          Management
2.6   Elect Director Sunami, Masaki           For       For          Management
2.7   Elect Director Torikai, Masao           For       For          Management
3     Appoint Statutory Auditor Furuya,       For       For          Management
      Yukitomo


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muromachi, Masashi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Tanaka, Hisao            For       For          Management
1.4   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Masaki, Toshio           For       For          Management
1.8   Elect Director Nishida, Naoto           For       For          Management
1.9   Elect Director Maeda, Keizo             For       For          Management
1.10  Elect Director Ushio, Fumiaki           For       For          Management
1.11  Elect Director Kubo, Makoto             For       For          Management
1.12  Elect Director Shimaoka, Seiya          For       For          Management
1.13  Elect Director Itami, Hiroyuki          For       For          Management
1.14  Elect Director Shimanouchi, Ken         For       For          Management
1.15  Elect Director Saito, Kiyomi            For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Dispose of More Than  Against   Against      Shareholder
      50 Percent of Shares Held in Three
      Subsidiaries within Three Years from
      July 2015
4     Amend Articles to Mandate Share         Against   Against      Shareholder
      Repurchase of More Than 20 Percent of
      Net Profit before Income Taxes Every
      Year
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Director and Executive Officer
      Compensation Disclosure
6     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Business except for
      Research on Disposal of Nuclear Waste
      and Reactor Decommissioning
7     Amend Articles to Disclose Information  Against   Against      Shareholder
      on Employees Recruited from Government
      and Affiliated Agencies
8     Amend Articles to Set Minimum Hourly    Against   Against      Shareholder
      Wage of JPY 2100 for Temporary
      Employees


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Kishimoto, Yoshihiro     For       For          Management
1.3   Elect Director Sakamoto, Shigetomo      For       For          Management
1.4   Elect Director Yagi, Masayuki           For       For          Management
1.5   Elect Director Mikami, Takahiro         For       For          Management
1.6   Elect Director Takamura, Kazuo          For       For          Management
1.7   Elect Director Ito, Katsuo              For       For          Management
1.8   Elect Director Kobayashi, Akiyoshi      For       For          Management
1.9   Elect Director Akiyama, Kan             For       For          Management
1.10  Elect Director Ogura, Yoshihiro         For       For          Management
2.1   Appoint Statutory Auditor Makino,       For       Against      Management
      Teruyuki
2.2   Appoint Statutory Auditor Usami, Yutaka For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Akifumi


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Udagawa, Kenichi         For       For          Management
2.2   Elect Director Yamamoto, Toshinori      For       For          Management
2.3   Elect Director Ito, Sukehiro            For       For          Management
2.4   Elect Director Uchikura, Masaki         For       For          Management
2.5   Elect Director Nishizawa, Keiichiro     For       For          Management
2.6   Elect Director Tashiro, Katsushi        For       For          Management
2.7   Elect Director Kawamoto, Koji           For       For          Management
2.8   Elect Director Yamada, Masayuki         For       For          Management
2.9   Elect Director Murashige, Nobuaki       For       For          Management
2.10  Elect Director Murata, Hiroto           For       For          Management
2.11  Elect Director Abe, Tsutomu             For       For          Management
3     Appoint Statutory Auditor Inoue, Eiji   For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Shinji
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split
2.1   Elect Director Harimoto, Kunio          For       For          Management
2.2   Elect Director Kitamura, Madoka         For       For          Management
2.3   Elect Director Saruwatari, Tatsuhiko    For       For          Management
2.4   Elect Director Furube, Kiyoshi          For       For          Management
2.5   Elect Director Yamada, Shunji           For       For          Management
2.6   Elect Director Kiyota, Noriaki          For       For          Management
2.7   Elect Director Morimura, Nozomu         For       For          Management
2.8   Elect Director Abe, Soichi              For       For          Management
2.9   Elect Director Narukiyo, Yuichi         For       For          Management
2.10  Elect Director Hayashi, Ryosuke         For       For          Management
2.11  Elect Director Ogawa, Hiroki            For       For          Management
2.12  Elect Director Masuda, Kazuhiko         For       For          Management
3     Appoint Statutory Auditor Takemoto,     For       For          Management
      Masamichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyano, Tsutomu


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshida, Itsuro          For       For          Management
3.2   Elect Director Osawa, Takashi           For       For          Management
3.3   Elect Director Shirakawa, Toshio        For       For          Management
3.4   Elect Director Yabushita, Keiji         For       For          Management
3.5   Elect Director Nishikawa, Yoshiaki      For       For          Management
3.6   Elect Director Morino, Sadayuki         For       For          Management
3.7   Elect Director Maeyama, Shigeru         For       For          Management
3.8   Elect Director Konno, Kazuhiko          For       For          Management
3.9   Elect Director Okimoto, Kazuto          For       For          Management
3.10  Elect Director Mukuta, Takashi          For       For          Management
3.11  Elect Director Naito, Yasushi           For       For          Management
3.12  Elect Director Nagamura, Satoru         For       For          Management
3.13  Elect Director Eiki, Norikazu           For       For          Management
4.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Kazuo
4.2   Appoint Statutory Auditor Minaki,       For       For          Management
      Takehisa
4.3   Appoint Statutory Auditor Morino,       For       Against      Management
      Jitsuhiko
4.4   Appoint Statutory Auditor Mimura, Junji For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kaneko, Shunji           For       For          Management
2.2   Elect Director Nakai, Takao             For       For          Management
2.3   Elect Director Fujii, Atsuo             For       For          Management
2.4   Elect Director Arai, Mitsuo             For       For          Management
2.5   Elect Director Kobayashi, Hideaki       For       For          Management
2.6   Elect Director Maida, Norimasa          For       For          Management
2.7   Elect Director Gomi, Toshiyasu          For       For          Management
2.8   Elect Director Gobun, Masashi           For       For          Management
2.9   Elect Director Katayama, Tsutao         For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  ADPC02154
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Nobuki, Akira            For       For          Management
3.2   Elect Director Yamamoto, Takuji         For       For          Management
3.3   Elect Director Kuze, Tetsuya            For       For          Management
3.4   Elect Director Ito, Kazuyuki            For       For          Management
3.5   Elect Director Ichihara, Sadao          For       For          Management
3.6   Elect Director Kanai, Toshihiro         For       For          Management
3.7   Elect Director Kawamori, Yuzo           For       For          Management
3.8   Elect Director Namura, Hiroko           For       For          Management
4.1   Appoint Statutory Auditor Uejima,       For       For          Management
      Hiroyasu
4.2   Appoint Statutory Auditor Nakahara,     For       Against      Management
      Masao
4.3   Appoint Statutory Auditor Tatsuno,      For       For          Management
      Hisao


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TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuzo          For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Takahashi, Hiroshi       For       For          Management
2.4   Elect Director Koyama, Kazumasa         For       For          Management
2.5   Elect Director Takabayashi, Hiroshi     For       For          Management
2.6   Elect Director Yano, Kunio              For       For          Management
2.7   Elect Director Sano, Shigeki            For       For          Management
2.8   Elect Director Teshima, Shinichi        For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
2.10  Elect Director Oka, Taketoshi           For       For          Management
3     Appoint Statutory Auditor Satoi,        For       Against      Management
      Yoshinori


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TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Toyoda, Tetsuro          For       For          Management
3.2   Elect Director Onishi, Akira            For       For          Management
3.3   Elect Director Sasaki, Kazue            For       For          Management
3.4   Elect Director Morishita, Hirotaka      For       For          Management
3.5   Elect Director Furukawa, Shinya         For       For          Management
3.6   Elect Director Suzuki, Masaharu         For       For          Management
3.7   Elect Director Sasaki, Norio            For       For          Management
3.8   Elect Director Ogawa, Toshifumi         For       For          Management
3.9   Elect Director Onishi, Toshifumi        For       For          Management
3.10  Elect Director Ogawa, Takaki            For       For          Management
3.11  Elect Director Otsuka, Kan              For       For          Management
3.12  Elect Director Yamamoto, Taku           For       For          Management
3.13  Elect Director Fukunaga, Keiichi        For       For          Management
3.14  Elect Director Sumi, Shuzo              For       For          Management
3.15  Elect Director Sasaki, Takuo            For       For          Management
3.16  Elect Director Yamanishi, Kenichiro     For       For          Management
3.17  Elect Director Kato, Mitsuhisa          For       For          Management
4     Appoint Statutory Auditor Ijichi,       For       Against      Management
      Takahiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Kodaira, Nobuyori        For       For          Management
2.4   Elect Director Kato, Mitsuhisa          For       For          Management
2.5   Elect Director Sudo, Seiichi            For       For          Management
2.6   Elect Director Terashi, Shigeki         For       For          Management
2.7   Elect Director Hayakawa, Shigeru        For       For          Management
2.8   Elect Director Didier Leroy             For       For          Management
2.9   Elect Director Ijichi, Takahiko         For       For          Management
2.10  Elect Director Uno, Ikuo                For       For          Management
2.11  Elect Director Kato, Haruhiko           For       For          Management
2.12  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshiyuki
3.3   Appoint Statutory Auditor Wake, Yoko    For       For          Management
3.4   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
7     Amend Articles to Create Class AA       For       Against      Management
      Shares and Approve Issuance of Class
      AA Shares


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TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Shirai, Takumi           For       For          Management
3.7   Elect Director Matsudaira, Soichiro     For       For          Management
3.8   Elect Director Minowa, Nobuyuki         For       For          Management
3.9   Elect Director Hattori, Takashi         For       For          Management
3.10  Elect Director Oi, Yuichi               For       For          Management
3.11  Elect Director Miura, Yoshiki           For       For          Management
3.12  Elect Director Yanase, Hideki           For       For          Management
3.13  Elect Director Hidaka, Toshiro          For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4     Appoint Statutory Auditor Shiozaki,     For       For          Management
      Yasushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 116
2.1   Elect Director Chang Ming-Jang          For       For          Management
2.2   Elect Director Eva Chen                 For       For          Management
2.3   Elect Director Mahendra Negi            For       For          Management
2.4   Elect Director Omikawa, Akihiko         For       For          Management
2.5   Elect Director Wael Mohamed             For       For          Management
2.6   Elect Director Nonaka, Ikujiro          For       For          Management
3     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors,
      and Amend Stock Option Plan and Deep
      Discount Stock Option Plan Approved at
      2012 AGM and Cash Incentive Plan
      Approved at 2013 AGM


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TSUKUI CORP.

Ticker:       2398           Security ID:  J93350106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Reflect Changes in Law
3.1   Elect Director Tsukui, Hiroshi          For       For          Management
3.2   Elect Director Takahashi, Yasuhiro      For       For          Management
3.3   Elect Director Kobayashi, Kumiko        For       For          Management
3.4   Elect Director Morino, Kaori            For       For          Management
3.5   Elect Director Miya, Naohito            For       For          Management
3.6   Elect Director Yamasaki, Yasuhiko       For       For          Management


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TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Fuji, Yasunori           For       For          Management
2.4   Elect Director Sugimoto, Shigeru        For       For          Management
2.5   Elect Director Matsui, Kenichi          For       For          Management
2.6   Elect Director Masuda, Yayoi            For       For          Management
3.1   Appoint Statutory Auditor Nakayama,     For       For          Management
      Terunari
3.2   Appoint Statutory Auditor Iwasawa,      For       For          Management
      Tsuyoshi
3.3   Appoint Statutory Auditor Ouchi, Kuniko For       For          Management
3.4   Appoint Statutory Auditor Haneishi,     For       For          Management
      Kiyomi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Noda, Seiko


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UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takeshita, Michio        For       For          Management
2.2   Elect Director Yamamoto, Yuzuru         For       For          Management
2.3   Elect Director Sugishita, Hideyuki      For       For          Management
2.4   Elect Director Matsunami, Tadashi       For       For          Management
2.5   Elect Director Kusama, Takashi          For       For          Management
2.6   Elect Director Terui, Keiko             For       For          Management
2.7   Elect Director Shoda, Takashi           For       For          Management
2.8   Elect Director Kageyama, Mahito         For       For          Management
3.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Takanobu
3.2   Appoint Statutory Auditor Suda, Miyako  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 700,000 for
      Class A Shares and No Final Dividend
      for Ordinary Shares
2.1   Elect Director Obinata, Hisaharu        For       For          Management
2.2   Elect Director Matsudai, Masasuke       For       For          Management
2.3   Elect Director Odagi, Hideyuki          For       For          Management
2.4   Elect Director Mihayashi, Akira         For       For          Management
2.5   Elect Director Ikeda, Shuzo             For       For          Management
3     Appoint Statutory Auditor Takahashi,    For       For          Management
      Seiichi


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Ishikawa, Eiji           For       For          Management
2.5   Elect Director Mori, Shinji             For       For          Management
2.6   Elect Director Nakano, Kennosuke        For       For          Management
2.7   Elect Director Takai, Masakatsu         For       For          Management
2.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
3.1   Elect Director Takahara, Keiichiro      For       For          Management
      (Effective May 1)
3.2   Elect Director Takahara, Takahisa       For       For          Management
      (Effective May 1)
3.3   Elect Director Futagami, Gumpei         For       For          Management
      (Effective May 1)
3.4   Elect Director Ishikawa, Eiji           For       For          Management
      (Effective May 1)
3.5   Elect Director Mori, Shinji (Effective  For       For          Management
      May 1)
3.6   Elect Director Nakano, Kennosuke        For       For          Management
      (Effective May 1)
3.7   Elect Director Takai, Masakatsu         For       For          Management
      (Effective May 1)
3.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
      (Effective May 1)
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Masahiko (Effective May
      1)
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujimoto, Kimisuke (Effective
      May 1)
4.3   Elect Director and Audit Committee      For       For          Management
      Member Maruyama, Shigeki (Effective
      May 1)
5     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management


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UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Sako, Norio              For       For          Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Ogawa, Takamasa          For       For          Management
3.4   Elect Director Takahashi, Jun           For       For          Management
3.5   Elect Director Ito, Akira               For       For          Management
3.6   Elect Director Takeuchi, Shuichi        For       For          Management
3.7   Elect Director Yoshida, Yuzuru          For       For          Management
3.8   Elect Director Kokado, Tamotsu          For       For          Management
3.9   Elect Director Kato, Norio              For       For          Management
3.10  Elect Director Saeki, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Takumi
4.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
4.3   Appoint Statutory Auditor Tajima,       For       Against      Management
      Kazunori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koketsu, Kazuyoshi


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2,150,685 for
      Class 2 Preferred Shares and No Final
      Dividend for Ordinary Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tamura, Kimimasa         For       For          Management
3.2   Elect Director Uno, Yasuhide            For       For          Management
3.3   Elect Director Mabuchi, Shohei          For       For          Management
3.4   Elect Director Ota, Yasuhiko            For       For          Management
3.5   Elect Director Mori, Hiroshi            For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Yosuke
4.2   Appoint Statutory Auditor Ono, Akira    For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugai, Akira
6     Amend Articles to Mandate Care when     Against   Against      Shareholder
      Posting Advertisements on Newspapers
      that Take Restrictive Actions against
      Freedom of Expression
7     Amend Articles to Disclose Yuho         Against   Abstain      Shareholder
      Filings by the Day before Shareholder
      Meetings
8     Amend Articles to Change Location of    Against   Against      Shareholder
      Head Office
9     Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Tokuhiro, Keizo          For       For          Management
3.4   Elect Director Ushio, Shiro             For       For          Management
3.5   Elect Director Banno, Hiroaki           For       For          Management
3.6   Elect Director Tanaka, Yoneta           For       For          Management
3.7   Elect Director Kobayashi, Nobuyuki      For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
3.9   Elect Director Nakamae, Tadashi         For       For          Management
3.10  Elect Director Hara, Yoshinari          For       For          Management
3.11  Elect Director Kanemaru, Yasufumi       For       For          Management
4.1   Appoint Statutory Auditor Taki, Tadashi For       For          Management
4.2   Appoint Statutory Auditor Nozaki,       For       Against      Management
      Shojiro
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.2
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Mishima, Toshio          For       For          Management
2.5   Elect Director Yamanaka, Masafumi       For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

UYEMURA (C.) & CO.

Ticker:       4966           Security ID:  J0845U102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uemura, Hiroya           For       For          Management
3.2   Elect Director Hashimoto, Shigeo        For       For          Management
3.3   Elect Director Katayama, Yoshitsugu     For       For          Management
3.4   Elect Director Komori, Kazutoshi        For       For          Management
3.5   Elect Director Sakabe, Shigeo           For       For          Management
3.6   Elect Director Shimada, Koji            For       For          Management
3.7   Elect Director Sekiya, Tsutomu          For       For          Management
3.8   Elect Director Takahashi, Akihiko       For       For          Management


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Kazuho        For       For          Management
1.2   Elect Director Ito, Masahide            For       For          Management
1.3   Elect Director Yamauchi, Ichiro         For       For          Management
1.4   Elect Director Kato, Kazuhiko           For       For          Management
1.5   Elect Director Hori, Naoki              For       For          Management
1.6   Elect Director Asakuma, Yasunori        For       For          Management
1.7   Elect Director Yamada, Hisatake         For       For          Management


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Yamada, Masahiko         For       For          Management
2.2   Elect Director Komiyama, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Wataru         For       For          Management
2.4   Elect Director Yamamoto, Sadao          For       For          Management
2.5   Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Mizuno, Haruo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ebitani, Takeshi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kamura, Takashi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Fujishima, Yasuyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
2.2   Appoint Statutory Auditor Chishiro,     For       For          Management
      Mikiya
2.3   Appoint Statutory Auditor Katsuki,      For       For          Management
      Yasumi
2.4   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Yoshinobu


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       Against      Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Amend Provisions on Director
      Titles - Indemnify Directors
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshi, Shingo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Onitsuka, Hiromi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Kazuhiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Hori, Sumiya             For       For          Management
2.2   Elect Director Negishi, Takashige       For       For          Management
2.3   Elect Director Kawabata, Yoshihiro      For       For          Management
2.4   Elect Director Narita, Hiroshi          For       For          Management
2.5   Elect Director Shiino, Kenichi          For       For          Management
2.6   Elect Director Ito, Masanori            For       For          Management
2.7   Elect Director Richard Hall             For       For          Management
2.8   Elect Director Yasuda, Ryuji            For       For          Management
2.9   Elect Director Fukuoka, Masayuki        For       For          Management
2.10  Elect Director Christian Neu            For       For          Management
2.11  Elect Director Bertrand Austruy         For       For          Management
2.12  Elect Director Matsuzono, Takashi       For       For          Management
2.13  Elect Director Wakabayashi, Hiroshi     For       For          Management
2.14  Elect Director Ishikawa, Fumiyasu       For       For          Management
2.15  Elect Director Maeda, Norihito          For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Fukuyama, Hiroyuki       For       For          Management
3.1   Appoint Statutory Auditor Karasawa,     For       For          Management
      Ginji
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors
2.1   Elect Director Fukuda, Koichi           For       For          Management
2.2   Elect Director Nosaka, Fumio            For       For          Management
2.3   Elect Director Kato, Toshio             For       For          Management
2.4   Elect Director Umemoto, Hirohide        For       For          Management
2.5   Elect Director Yoshimura, Takeshi       For       For          Management
2.6   Elect Director Tamura, Hiroaki          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hirozane, Mitsuhiro
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tsukuda, Kazuo
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kunimasa, Michiaki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yanagi, Hiroyuki         For       For          Management
2.4   Elect Director Ota, Yoshikatsu          For       For          Management
2.5   Elect Director Yamahata, Satoshi        For       For          Management
2.6   Elect Director Nosaka, Shigeru          For       For          Management
3.1   Appoint Statutory Auditor Ikeda,        For       For          Management
      Hirohiko
3.2   Appoint Statutory Auditor Dairokuno,    For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hakoda, Junya For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors and Annual Bonus Ceiling for
      Directors


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25.5
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Shinozaki, Kozo          For       For          Management
2.4   Elect Director Hideshima, Nobuya        For       For          Management
2.5   Elect Director Takizawa, Masahiro       For       For          Management
2.6   Elect Director Watanabe, Katsuaki       For       For          Management
2.7   Elect Director Kato, Toshizumi          For       For          Management
2.8   Elect Director Kojima, Yoichiro         For       For          Management
2.9   Elect Director Adachi, Tamotsu          For       For          Management
2.10  Elect Director Nakata, Takuya           For       For          Management
2.11  Elect Director Niimi, Atsushi           For       For          Management
3.1   Appoint Statutory Auditor Ito, Hiroshi  For       For          Management
3.2   Appoint Statutory Auditor Hironaga,     For       For          Management
      Kenji
3.3   Appoint Statutory Auditor Yatsu, Tomomi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
2.1   Elect Director Kigawa, Makoto           For       For          Management
2.2   Elect Director Yamauchi, Masaki         For       For          Management
2.3   Elect Director Kanda, Haruo             For       For          Management
2.4   Elect Director Seto, Kaoru              For       For          Management
2.5   Elect Director Hagiwara, Toshitaka      For       For          Management
2.6   Elect Director Mori, Masakatsu          For       For          Management
3     Appoint Statutory Auditor Ogawa, Etsuo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okawa, Koji


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yoshii, Toru             For       For          Management
2.2   Elect Director Nakata, Meguru           For       For          Management
2.3   Elect Director Yamamoto, Masami         For       For          Management
2.4   Elect Director Kakegawa, Takashi        For       For          Management
2.5   Elect Director Fukuda, Hiroshi          For       For          Management
2.6   Elect Director Sekiya, Nobuo            For       For          Management
2.7   Elect Director Aso, Taichi              For       For          Management
2.8   Elect Director Nagao, Yuji              For       For          Management
2.9   Elect Director Noumi, Toshiyasu         For       For          Management
2.10  Elect Director Sunayama, Shigeru        For       For          Management
2.11  Elect Director Kato, Sachie             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tamaki, Eiichi


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Usami, Noboru            For       For          Management
3.3   Elect Director Ogasawara, Hiroshi       For       For          Management
3.4   Elect Director Murakami, Shuji          For       For          Management
3.5   Elect Director Minami, Yoshikatsu       For       For          Management
3.6   Elect Director Nakayama, Yuji           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Oda, Masahiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Noda, Konosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Akita, Yoshiki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsumi, Kazumasa
4.5   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Yasuto
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takeshita, Masafumi
6     Approve Aggregate Fixed Compensation    For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split and Amend   For       For          Management
      Articles To Update Authorized Capital
      to Reflect Reverse Stock Split
2     Amend Articles to Reduce Share Trading  For       For          Management
      Unit
3.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
3.2   Elect Director Kawamoto, Takaaki        For       For          Management
3.3   Elect Director Omori, Toyomi            For       For          Management
3.4   Elect Director Hayashi, Maomi           For       For          Management
3.5   Elect Director Saeki, Toshikazu         For       For          Management
3.6   Elect Director Okamura, Hiroshi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iwata, Tomotaka


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kaihori, Shuzo           For       For          Management
3.2   Elect Director Nishijima, Takashi       For       For          Management
3.3   Elect Director Kurosu, Satoru           For       For          Management
3.4   Elect Director Nara, Hitoshi            For       For          Management
3.5   Elect Director Nakahara, Masatoshi      For       For          Management
3.6   Elect Director Anabuki, Junichi         For       For          Management
3.7   Elect Director Urano, Mitsudo           For       For          Management
3.8   Elect Director Uji, Noritaka            For       For          Management
3.9   Elect Director Seki, Nobuo              For       For          Management


--------------------------------------------------------------------------------

ZENKOKU HOSHO CO., LTD.

Ticker:       7164           Security ID:  J98829104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 48
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Aoki, Yuichi             For       For          Management
4     Appoint Statutory Auditor Fujino,       For       For          Management
      Mamoru


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Furukawa, Naozumi        For       For          Management
3.2   Elect Director Tanaka, Kimiaki          For       For          Management
3.3   Elect Director Oshima, Masayoshi        For       For          Management
3.4   Elect Director Takegami, Hiroshi        For       For          Management
3.5   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
3.6   Elect Director Hirakawa, Hiroyuki       For       For          Management
3.7   Elect Director Nishijima, Toru          For       For          Management
3.8   Elect Director Ito, Kei                 For       For          Management
3.9   Elect Director Furuya, Takeo            For       For          Management
3.10  Elect Director Ito, Haruo               For       For          Management
3.11  Elect Director Kitabata, Takao          For       For          Management
3.12  Elect Director Nagumo, Tadamobu         For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Tadayuki
4.2   Appoint Statutory Auditor Kori, Akio    For       Against      Management
4.3   Appoint Statutory Auditor Nishijima,    For       Against      Management
      Nobutake




=================== SPDR Russell/Nomura Small Cap Japan ETF ====================


ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
2.2   Elect Director Kajiura, Toshiaki        For       For          Management
2.3   Elect Director Fukumoto, Kazuo          For       For          Management
2.4   Elect Director Umezu, Mitsuhiro         For       For          Management
2.5   Elect Director Kinoshita, Masataka      For       For          Management
2.6   Elect Director Sagehashi, Teruyuki      For       For          Management
2.7   Elect Director Yanai, Takahiro          For       For          Management
2.8   Elect Director Shimbo, Hitoshi          For       For          Management
3.1   Appoint Statutory Auditor Sato, Shigeru For       For          Management
3.2   Appoint Statutory Auditor Doi, Takashi  For       For          Management
3.3   Appoint Statutory Auditor Ito, Tatsuya  For       For          Management
3.4   Appoint Statutory Auditor Takada, Osamu For       For          Management


--------------------------------------------------------------------------------

ADASTRIA HOLDINGS CO., LTD.

Ticker:       2685           Security ID:  J0011S105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Authorized Capital - Clarify Director
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Elect Director Fukuda, Michio           For       For          Management
2.2   Elect Director Matsushita, Masa         For       For          Management
2.3   Elect Director Kimura, Osamu            For       For          Management
2.4   Elect Director Kurashige, Hideki        For       For          Management
2.5   Elect Director Matsui, Tadamitsu        For       For          Management
2.6   Elect Director Akutsu, Satoshi          For       For          Management
3.1   Appoint Statutory Auditor Maekawa,      For       For          Management
      Wataru
3.2   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Naoki


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kori, Akio               For       For          Management
3.2   Elect Director Serata, Hiroshi          For       For          Management
3.3   Elect Director Tomiyasu, Haruhiko       For       For          Management
3.4   Elect Director Tsujimoto, Hikaru        For       For          Management
3.5   Elect Director Hojo, Shuji              For       For          Management
3.6   Elect Director Yajima, Akimasa          For       For          Management
3.7   Elect Director Kitamori, Kazutaka       For       For          Management
3.8   Elect Director Arata, Ryozo             For       For          Management
3.9   Elect Director Tajima, Koji             For       For          Management
3.10  Elect Director Nagai, Kazuyuki          For       For          Management
3.11  Elect Director Yano, Hironori           For       For          Management
4.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito
4.2   Appoint Statutory Auditor Takemura,     For       Against      Management
      Yoko


--------------------------------------------------------------------------------

ADERANS CO., LTD.

Ticker:       8170           Security ID:  J0012S104
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Nemoto, Nobuo            For       For          Management
2.2   Elect Director Ishiko, Shigeru          For       For          Management
2.3   Elect Director Kanazawa, Hisatake       For       For          Management
2.4   Elect Director Tsumura, Yoshihiro       For       For          Management
2.5   Elect Director Mizuo, Junichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Yoshiyuki


--------------------------------------------------------------------------------

ADVANCED MEDIA, INC.

Ticker:       3773           Security ID:  J00179101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Suzuki, Kiyoyuki         For       For          Management
2.2   Elect Director Tatematsu, Katsumi       For       For          Management
2.3   Elect Director Fujita, Yasuhiko         For       For          Management
2.4   Elect Director Tsutsumi, Mitsuru        For       For          Management
2.5   Elect Director Matsumura, Atsushi       For       Against      Management
2.6   Elect Director Iino, Satoru             For       For          Management
3     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Koji
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ADWAYS INC

Ticker:       2489           Security ID:  J0021A102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.36
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Okamura, Haruhisa        For       For          Management
3.2   Elect Director Miki, Takenobu           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Misawa, Shinichi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Nakayama, Ippei          For       For          Management
2.2   Elect Director Yamada, Ryuichi          For       For          Management
2.3   Elect Director Hayamizu, Shigeyuki      For       For          Management
2.4   Elect Director Yashi, Tajiro            For       For          Management
2.5   Elect Director Soma, Masaru             For       For          Management
2.6   Elect Director Furutani, Yutaka         For       For          Management
2.7   Elect Director Yamazato, Nobuo          For       For          Management
2.8   Elect Director Sadaoka, Hiroki          For       For          Management
2.9   Elect Director Kamitani, Kazuhide       For       For          Management
2.10  Elect Director Sato, Hiroyuki           For       For          Management
2.11  Elect Director Furukawa, Yukio          For       For          Management
2.12  Elect Director Fujita, Masaaki          For       For          Management
3     Appoint Statutory Auditor Tsusue, Koji  For       For          Management


--------------------------------------------------------------------------------

AHRESTY CORP.

Ticker:       5852           Security ID:  J16674103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Takahashi, Arata         For       For          Management
2.2   Elect Director Ishimaru, Hiroshi        For       For          Management
2.3   Elect Director Nonaka, Kenichi          For       For          Management
2.4   Elect Director Gamo, Shinichi           For       For          Management
2.5   Elect Director Kaneta, Naoyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kenmoku, Yasuo
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Saotome, Tadao
3.3   Elect Director and Audit Committee      For       For          Management
      Member Shido, Akihiko
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Hamamura, Shozo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Amend Deep Discount Stock Option Plan   For       Against      Management
      Approved at 2014 AGM


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Sasaki, Hideyoshi        For       For          Management
2.2   Elect Director Oshima, Akihiko          For       For          Management
2.3   Elect Director Yoshida, Shuji           For       For          Management
2.4   Elect Director Miyama, Yuzo             For       For          Management
3.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Tsuguo
3.2   Appoint Statutory Auditor Adachi,       For       For          Management
      Kazuhiko
3.3   Appoint Statutory Auditor Ishimoto,     For       For          Management
      Akitoshi
3.4   Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Michiya
3.5   Appoint Alternate Statutory Auditor     For       For          Management
      Otaki, Atsuko


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Ono, Yuji                For       For          Management
2.2   Elect Director Ito, Yoshimitsu          For       For          Management
2.3   Elect Director Todo, Satoshi            For       For          Management
2.4   Elect Director Iwase, Yukihiro          For       For          Management
2.5   Elect Director Omura, Nobuyuki          For       For          Management
2.6   Elect Director Kosemura, Hisashi        For       For          Management
2.7   Elect Director Mori, Ryoji              For       For          Management
2.8   Elect Director Ogura, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Iwata,        For       For          Management
      Terutoku
3.2   Appoint Statutory Auditor Morinaga,     For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Masakazu
3.4   Appoint Statutory Auditor Hanamura,     For       For          Management
      Toshiiku


--------------------------------------------------------------------------------

AICHI BANK LTD.

Ticker:       8527           Security ID:  J07686108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Koide, Shinichi          For       For          Management
2.2   Elect Director Yazawa, Katsuyuki        For       For          Management
2.3   Elect Director Hayakawa, Jun            For       For          Management
2.4   Elect Director Suzuki, Toshiyuki        For       For          Management
2.5   Elect Director Miyachi, Eiji            For       For          Management
2.6   Elect Director Ando, Haruhiko           For       For          Management
2.7   Elect Director Ogura, Minoru            For       For          Management
2.8   Elect Director Kobayashi, Masato        For       For          Management
2.9   Elect Director Ito, Yukinori            For       For          Management
2.10  Elect Director Ito, Yoshihiro           For       For          Management
2.11  Elect Director Hayashi, Akio            For       For          Management
2.12  Elect Director Takahashi, Tomoyuki      For       For          Management
2.13  Elect Director Ota, Wataru              For       For          Management
2.14  Elect Director Matsuno, Hiroyasu        For       For          Management
3.1   Appoint Statutory Auditor Katsuragawa,  For       For          Management
      Akira
3.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Miwa, Ichio   For       For          Management


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Fujioka, Takahiro        For       For          Management
3.2   Elect Director Asano, Hiroaki           For       For          Management
3.3   Elect Director Ukai, Masao              For       For          Management
3.4   Elect Director Suzuki, Tetsuo           For       For          Management
3.5   Elect Director Chino, Hiroaki           For       For          Management
3.6   Elect Director Yamanaka, Toshiyuki      For       For          Management
3.7   Elect Director Yasunaga, Naohiro        For       For          Management
3.8   Elect Director Yasui, Koichi            For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kodaira,      For       Against      Management
      Nobuyori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AIDA ENGINEERING LTD.

Ticker:       6118           Security ID:  J00546101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Aida, Kimikazu           For       For          Management
3.2   Elect Director Nakanishi, Naoyoshi      For       For          Management
3.3   Elect Director Kanemura, Sadayuki       For       For          Management
3.4   Elect Director Yap Teck Meng            For       For          Management
3.5   Elect Director Masuda, Ken              For       For          Management
3.6   Elect Director Kitano, Tsukasa          For       For          Management
3.7   Elect Director Suzuki, Toshihiko        For       For          Management
3.8   Elect Director Oiso, Kimio              For       For          Management
3.9   Elect Director Gomi, Hirofumi           For       For          Management


--------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors
2.1   Elect Director Fukuda, Yoshitaka        For       For          Management
2.2   Elect Director Sato, Masayuki           For       For          Management
2.3   Elect Director Wakuta, Nobuyuki         For       For          Management
2.4   Elect Director Oishi, Kazumitsu         For       For          Management
2.5   Elect Director Nakagawa, Tsuguo         For       For          Management
2.6   Elect Director Fukuda, Mitsuhide        For       For          Management
2.7   Elect Director Tanaka, Yoshiaki         For       For          Management
2.8   Elect Director Uemura, Hiroshi          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hidaka, Masanobu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Minoru
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Haruichi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Imada, Satoru
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

AIPHONE CO.

Ticker:       6718           Security ID:  J0060M108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ichikawa, Shusaku        For       For          Management
2.2   Elect Director Terao, Hironori          For       For          Management
2.3   Elect Director Hirako, Atsuo            For       For          Management
2.4   Elect Director Wada, Tatsuru            For       For          Management
2.5   Elect Director Kato, Atsuo              For       For          Management
2.6   Elect Director Iritani, Masaaki         For       For          Management
3.1   Appoint Statutory Auditor Ishida,       For       Against      Management
      Yoshiki
3.2   Appoint Statutory Auditor Kato, Masaki  For       Against      Management


--------------------------------------------------------------------------------

AIZAWA SECURITIES CO. LTD.

Ticker:       8708           Security ID:  J0089M105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aizawa, Motoya           For       For          Management
1.2   Elect Director Aizawa, Takuya           For       For          Management
1.3   Elect Director Sakuma, Hideo            For       For          Management
1.4   Elect Director Kakudo, Yuji             For       For          Management
1.5   Elect Director Yui, Sumio               For       For          Management
1.6   Elect Director Oishi, Atsushi           For       For          Management
1.7   Elect Director Hasunuma, Akira          For       For          Management
1.8   Elect Director Takahashi, Atsuo         For       For          Management
1.9   Elect Director Kobayashi, Kazuo         For       For          Management
2     Appoint Statutory Auditor Abe, Masahiro For       For          Management


--------------------------------------------------------------------------------

AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  J01050103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Nobumoto, Hisataka       For       For          Management
2.2   Elect Director Ogino, Yoshimasa         For       For          Management
2.3   Elect Director Kudo, Takashi            For       For          Management
2.4   Elect Director Saito, Takeshi           For       For          Management
2.5   Elect Director Matsumoto, Kazuo         For       For          Management
2.6   Elect Director Miyajima, Kanji          For       For          Management
2.7   Elect Director Ito, Kunio               For       For          Management
2.8   Elect Director Tsurushima, Takuo        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Minatoya, Takao          For       For          Management
2.2   Elect Director Araya, Akihiro           For       For          Management
2.3   Elect Director Shoji, Toshio            For       For          Management
2.4   Elect Director Sasaki, Toshiyuki        For       For          Management
2.5   Elect Director Takada, Masayuki         For       For          Management
2.6   Elect Director Watanabe, Yasuhiko       For       For          Management
2.7   Elect Director Toyoguchi, Yuichi        For       For          Management
2.8   Elect Director Morohashi, Masahiro      For       For          Management
2.9   Elect Director Ono, Hideto              For       For          Management
2.10  Elect Director Kudo, Takanori           For       For          Management
2.11  Elect Director Kimura, Hitoshi          For       For          Management


--------------------------------------------------------------------------------

ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  J01134105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Usami, Toru              For       Against      Management
2.2   Elect Director Morioka, Hirofumi        For       For          Management
2.3   Elect Director Kajiwara, Hitoshi        For       For          Management
2.4   Elect Director Kataoka, Masataka        For       For          Management
2.5   Elect Director Kobayashi, Toshinori     For       For          Management
2.6   Elect Director Endo, Koichi             For       For          Management
2.7   Elect Director Mizuno, Naoki            For       For          Management
2.8   Elect Director Taguchi, shuji           For       For          Management
2.9   Elect Director Ikeuchi, Yasuhiro        For       For          Management
2.10  Elect Director Hasegawa, Satoko         For       For          Management
2.11  Elect Director Komeya, Nobuhiko         For       For          Management
2.12  Elect Director Kawarada, Yoji           For       For          Management
3.1   Appoint Statutory Auditor Kojima, Hideo For       Against      Management
3.2   Appoint Statutory Auditor Ejiri,        For       For          Management
      Kazushige
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nara, Koichi


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Haruta, Kaoru            For       For          Management
2.2   Elect Director Nakajima, Izumi          For       For          Management
2.3   Elect Director Koyama, Minoru           For       For          Management
2.4   Elect Director Shiraishi, Hiroshi       For       For          Management
2.5   Elect Director Ueno, Toru               For       For          Management
2.6   Elect Director Terasaki, Isao           For       For          Management
2.7   Elect Director Akagi, Takeshi           For       For          Management
2.8   Elect Director Sasaya, Yasuhiro         For       For          Management
2.9   Elect Director Kishi, Isao              For       For          Management
2.10  Elect Director Kawashima, Kiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Sato,         For       Against      Management
      Yoshiyuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Inoue, Mitsuaki


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Hashimoto, Hirokazu      For       For          Management
3.2   Elect Director Tanaka, Kenji            For       For          Management
3.3   Elect Director Tsukasa, Fumihiro        For       For          Management
3.4   Elect Director Taniai, Toshisumi        For       For          Management
3.5   Elect Director Kubota, Akifumi          For       For          Management
3.6   Elect Director Aoki, Teruaki            For       For          Management
3.7   Elect Director Ichikawa, Sachiko        For       For          Management
3.8   Elect Director Sano, Takashi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Seki, Takaya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Yuji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikugawa, Tomoyuki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Aoi, Michikazu
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus Payment to         For       For          Management
      Directors
9     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hironori           For       For          Management
1.2   Elect Director Aoki, Takahisa           For       For          Management
1.3   Elect Director Aoki, Akihiro            For       For          Management
1.4   Elect Director Hasegawa, Hachiro        For       For          Management
1.5   Elect Director Nakabayashi, Yusuke      For       For          Management
1.6   Elect Director Tamura, Haruo            For       For          Management
1.7   Elect Director Shimaya, Noriaki         For       For          Management
1.8   Elect Director Kurita, Hiroshi          For       For          Management
1.9   Elect Director Shimizu, Akira           For       For          Management
1.10  Elect Director Araki, Wataru            For       For          Management
1.11  Elect Director Noguchi, Tatsumi         For       For          Management
1.12  Elect Director Nakamura, Hiroaki        For       For          Management
1.13  Elect Director Aoki, Masamitsu          For       For          Management
1.14  Elect Director Inagaki, Minoru          For       For          Management
1.15  Elect Director Ohara, Yoko              For       For          Management
2.1   Appoint Statutory Auditor Maki,         For       For          Management
      Michimasa
2.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kenji
2.3   Appoint Statutory Auditor Hotchi,       For       For          Management
      Toshio
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hamaya, Satoshi          For       For          Management
2.2   Elect Director Narita, Susumu           For       For          Management
2.3   Elect Director Tatebe, Reiji            For       For          Management
2.4   Elect Director Demachi, Fumitaka        For       For          Management
2.5   Elect Director Kawamura, Akihiro        For       For          Management
2.6   Elect Director Takeuchi, Hitoshi        For       For          Management
2.7   Elect Director Sugiyama, Hiromiki       For       For          Management
2.8   Elect Director Sasaki, Tomohiko         For       For          Management
2.9   Elect Director Hayashi, Mitsuo          For       For          Management
2.10  Elect Director Ishida, Norihisa         For       For          Management
3     Appoint Statutory Auditor Yamada,       For       For          Management
      Masaki


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Miyamae, Shozo           For       For          Management
3.2   Elect Director Miyamae, Hiroaki         For       For          Management
3.3   Elect Director Aoyama, Osamu            For       For          Management
3.4   Elect Director Miyatake, Makoto         For       For          Management
3.5   Elect Director Matsukawa, Yoshiyuki     For       For          Management
3.6   Elect Director Okano, Shinji            For       For          Management
3.7   Elect Director Uchibayashi, Seishi      For       For          Management
4     Appoint Statutory Auditor Osako,        For       For          Management
      Tomokazu


--------------------------------------------------------------------------------

ARCLAND SAKAMOTO CO. LTD.

Ticker:       9842           Security ID:  J01953108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shida, Mitsuaki          For       For          Management
2.2   Elect Director Iwafuchi, Hiroshi        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujimaki, Moto


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Miura, Koichi            For       For          Management
2.2   Elect Director Fukuhara, Tomoharu       For       For          Management
2.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
2.4   Elect Director Furukawa, Koichi         For       For          Management
2.5   Elect Director Moriya, Sumio            For       For          Management
2.6   Elect Director Muguruma, Akira          For       For          Management
2.7   Elect Director Kogarimai, Hideki        For       For          Management
2.8   Elect Director Fukuhara, Ikuharu        For       For          Management
2.9   Elect Director Inoue, Koichi            For       For          Management
2.10  Elect Director Endo, Sumio              For       For          Management
2.11  Elect Director Saeki, Hiroshi           For       For          Management
2.12  Elect Director Sasaki, Ryoko            For       For          Management
3.1   Appoint Statutory Auditor Sagawa,       For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Takashima,    For       For          Management
      Satoru
3.3   Appoint Statutory Auditor Ito, Kazunori For       For          Management
3.4   Appoint Statutory Auditor Kodama,       For       For          Management
      Katsuhiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Okada, Kineo             For       For          Management
3.2   Elect Director Tagawa, Tomoki           For       For          Management
3.3   Elect Director Iwaki, Katsutoshi        For       For          Management
3.4   Elect Director Shirakawa, Naoki         For       For          Management
3.5   Elect Director Matsumoto, Koichi        For       For          Management
3.6   Elect Director Uchida, Yoshikazu        For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Isaka, Kenichi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Ono, Takeyoshi
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Takeshita, Naoyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor
8     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

ARISAWA MFG CO LTD

Ticker:       5208           Security ID:  J01974104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Arisawa, Sanji           For       For          Management
2.2   Elect Director Arisawa, Yuta            For       For          Management
2.3   Elect Director Watanabe, Yuichi         For       For          Management
2.4   Elect Director Miwa, Takashi            For       For          Management
2.5   Elect Director Toda, Yoshihiko          For       For          Management
2.6   Elect Director Goto, Katsuchika         For       For          Management
2.7   Elect Director Koge, Etsujiro           For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iizuka, Tetsuro
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kaneko, Juichi
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AS ONE CORP.

Ticker:       7476           Security ID:  J0332U102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morisawa, Takeo
4     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kataoka, Kazuki          For       For          Management
3.2   Elect Director Kogawa, Kazuo            For       For          Management
3.3   Elect Director Okui, Takeo              For       For          Management
3.4   Elect Director Ran, Minshon             For       For          Management
3.5   Elect Director Taniguchi, Kazuaki       For       For          Management
3.6   Elect Director Suzuki, Toru             For       For          Management
3.7   Elect Director Hagiwara, Toshimasa      For       For          Management
3.8   Elect Director Koyama, Osamu            For       For          Management
3.9   Elect Director Nagata, Shinichi         For       For          Management
4     Appoint Statutory Auditor Otaka, Yukio  For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Terayama, Mitsuharu      For       For          Management
2.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
2.3   Elect Director Higashiura, Tomoya       For       For          Management
2.4   Elect Director Shigemasa, Keitaro       For       For          Management
2.5   Elect Director Kawabata, Kazuo          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Morii, Shoji
3.2   Elect Director and Audit Committee      For       For          Management
      Member Tanabe, Yukio
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tokumine, Kazuhiko
3.4   Elect Director and Audit Committee      For       For          Management
      Member Okubo, Hiroharu
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors Who Are Not
      Audit Committee Members and Directors
      Who Are Audit Committee Members
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34.01
2.1   Elect Director Miyata, Naohiko          For       For          Management
2.2   Elect Director Miyata, Masahiko         For       For          Management
2.3   Elect Director Takeuchi, Kenji          For       For          Management
2.4   Elect Director Fukui, Yoshihiko         For       For          Management
2.5   Elect Director Miyata, Kenji            For       For          Management
2.6   Elect Director Yugawa, Ippei            For       For          Management
2.7   Elect Director Kato, Tadakazu           For       For          Management
2.8   Elect Director Terai, Yoshinori         For       For          Management
2.9   Elect Director Ito, Kiyomichi           For       For          Management
2.10  Elect Director Ito, Masaaki             For       For          Management
3     Appoint Statutory Auditor Sato, Masami  For       For          Management


--------------------------------------------------------------------------------

ASAHI ORGANIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4216           Security ID:  J02688109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Abolish Board
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Indemnify Directors
3.1   Elect Director Fujiwara, Koji           For       For          Management
3.2   Elect Director Kinoshita, Masahiro      For       For          Management
3.3   Elect Director Tominaga, Kyoji          For       For          Management
3.4   Elect Director Kuwata, Masayuki         For       For          Management
3.5   Elect Director Nakano, Kazuya           For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Miyamoto, Satoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Miyake, Yuichiro
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nishimura, Fujio
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kamita, Koichi
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors Who Are Not
      Audit Committee Members and Directors
      Who Are Audit Committee Members
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Shinichi           For       For          Management
1.2   Elect Director Kato, Takeshi            For       For          Management
1.3   Elect Director Oshiba, Kenji            For       For          Management
1.4   Elect Director Stuart Neish             For       For          Management
1.5   Elect Director Kido, Hideaki            For       For          Management
1.6   Elect Director Nakai, Noriyuki          For       For          Management
1.7   Elect Director Kinoshita, Toshio        For       For          Management
2.1   Appoint Statutory Auditor Motohashi,    For       For          Management
      Nobuyuki
2.2   Appoint Statutory Auditor Onishi,       For       For          Management
      Yoshitake
2.3   Appoint Statutory Auditor Yoshinari,    For       For          Management
      Masayuki
2.4   Appoint Statutory Auditor Suto, Megumi  For       For          Management


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ASKA PHARMACEUTICAL CO.

Ticker:       4514           Security ID:  J0326X104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yamaguchi, Takashi       For       For          Management
3.2   Elect Director Maruo, Atsushi           For       For          Management
3.3   Elect Director Kato, Kazuhiko           For       For          Management
3.4   Elect Director Kawahara, Masayuki       For       For          Management
3.5   Elect Director Ueda, Eiji               For       For          Management
3.6   Elect Director Yoshimura, Yasunori      For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Iwata, Shoichiro         For       For          Management
2.2   Elect Director Imamura, Toshio          For       For          Management
2.3   Elect Director Yoshida, Hitoshi         For       For          Management
2.4   Elect Director Yoshioka, Akira          For       For          Management
2.5   Elect Director Toyoda, Hiroyuki         For       For          Management
2.6   Elect Director Toda, Kazuo              For       For          Management
2.7   Elect Director Saito, Tadakatsu         For       For          Management
2.8   Elect Director Imaizumi, Koji           For       For          Management
2.9   Elect Director Ozawa, Takao             For       For          Management
2.10  Elect Director Miyata, Hideaki          For       For          Management
3     Appoint Statutory Auditor Kitada,       For       Against      Management
      Mikinao


--------------------------------------------------------------------------------

AT-GROUP CO. LTD

Ticker:       8293           Security ID:  J03466109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
2.1   Elect Director Yamaguchi, Masashi       For       For          Management
2.2   Elect Director Yamamoto, Taiji          For       For          Management
2.3   Elect Director Kato, Yoshiro            For       For          Management
2.4   Elect Director Takeuchi, Masaru         For       For          Management
2.5   Elect Director Kokado, Tamotsu          For       For          Management
2.6   Elect Director Teramachi, Kazunori      For       For          Management
2.7   Elect Director Hiramitsu, Junji         For       For          Management
2.8   Elect Director Omori, Osamu             For       For          Management
2.9   Elect Director Sato, Tatsuo             For       For          Management
2.10  Elect Director Nakamura, Eiji           For       For          Management


--------------------------------------------------------------------------------

ATSUGI CO. LTD.

Ticker:       3529           Security ID:  J0339K115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Sato, Chiaki  For       For          Management
2.2   Appoint Statutory Auditor Tsuyada,      For       Against      Management
      Kuniaki
2.3   Appoint Statutory Auditor Komatsu,      For       Against      Management
      Shunji


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Wakuda, Setsuo           For       For          Management
3.2   Elect Director Morimoto, Hironori       For       For          Management
3.3   Elect Director Kobayashi, Kiomi         For       For          Management
3.4   Elect Director Matsumura, Teruyuki      For       For          Management
3.5   Elect Director Sumino, Kozo             For       For          Management
3.6   Elect Director Shimazaki, Noriaki       For       For          Management
3.7   Elect Director Odamura, Hatsuo          For       For          Management
3.8   Elect Director Takayama, Yoshiko        For       For          Management
4.1   Appoint Statutory Auditor Kiyohara,     For       For          Management
      Toshiki
4.2   Appoint Statutory Auditor Sakakura,     For       For          Management
      Yuji


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shamoto, Koichi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Nishimiya, Eiji          For       For          Management
2.2   Elect Director Hiraoka, Satoru          For       For          Management
2.3   Elect Director Sonoki, Hiroshi          For       For          Management
2.4   Elect Director Asaoka, Kenzo            For       For          Management
3.1   Appoint Statutory Auditor Tamura,       For       Against      Management
      Koichi
3.2   Appoint Statutory Auditor Yonebayashi,  For       Against      Management
      Akira
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

AXIAL RETAILING INC.

Ticker:       8255           Security ID:  J0392L109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Takahashi, Masahiro      For       For          Management
3.2   Elect Director Taguchi, Sachio          For       For          Management
3.3   Elect Director Saito, Masahiro          For       For          Management
3.4   Elect Director Sakamoto, Osamu          For       For          Management
3.5   Elect Director Iwata, Keiji             For       For          Management
3.6   Elect Director Kato, Yuichi             For       For          Management
3.7   Elect Director Aramichi, Yasuyuki       For       For          Management
3.8   Elect Director Miura, Shigeki           For       For          Management
3.9   Elect Director Kikuchi, Mikio           For       For          Management
3.10  Elect Director Miura, Hiroshi           For       For          Management
3.11  Elect Director Takahashi, Atsushi       For       For          Management
3.12  Elect Director Ube, Fumio               For       For          Management
4.1   Appoint Statutory Auditor Ikeda,        For       Against      Management
      Katsunori
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mizuhiko


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Elect Director Asami, Shunji            For       For          Management
3.1   Appoint Statutory Auditor Asano,        For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Sugiura,      For       For          Management
      Masaki


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Asato, Masatoshi         For       For          Management
2.2   Elect Director Tamaki, Yoshiaki         For       For          Management
2.3   Elect Director Kinjo, Tadashi           For       For          Management
2.4   Elect Director Ikei, Mamoru             For       For          Management
2.5   Elect Director Yamashiro, Masayasu      For       For          Management
2.6   Elect Director Kinjo, Yoshiteru         For       For          Management
2.7   Elect Director Hokumori, Chotetsu       For       For          Management
2.8   Elect Director Nakamoto, Yoshimasa      For       For          Management
2.9   Elect Director Higa, Masateru           For       For          Management
2.10  Elect Director Taminato, Hirokazu       For       For          Management
3.1   Appoint Statutory Auditor Matsukawa,    For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Yoshio
3.3   Appoint Statutory Auditor Oshiro,       For       Against      Management
      Tamotsu
3.4   Appoint Statutory Auditor Motonaga,     For       Against      Management
      Hiroyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kinjo, Tokei             For       For          Management
2.2   Elect Director Miyagi, Taketora         For       For          Management
2.3   Elect Director Takara, Komei            For       For          Management
2.4   Elect Director Hayashi, Hidehiro        For       For          Management
2.5   Elect Director Matsubara, Tomoyuki      For       For          Management
2.6   Elect Director Kawakami, Yasushi        For       For          Management
2.7   Elect Director Giho, Satoshi            For       For          Management
2.8   Elect Director Fukuhara, Keishi         For       For          Management
2.9   Elect Director Arakaki, Masamitsu       For       Against      Management
2.10  Elect Director Ota, Moriaki             For       For          Management


--------------------------------------------------------------------------------

BELC CO.

Ticker:       9974           Security ID:  J0428M105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Harashima, Tamotsu       For       For          Management
3.2   Elect Director Oshima, Takayuki         For       For          Management
3.3   Elect Director Harashima, Issei         For       For          Management
3.4   Elect Director Ueda, Hideo              For       For          Management
3.5   Elect Director Tsuyama, Masahiro        For       For          Management
3.6   Elect Director Harashima, Yoichiro      For       For          Management
3.7   Elect Director Watanabe, Shuji          For       For          Management
3.8   Elect Director Takano, Hatsuo           For       For          Management
3.9   Elect Director Nakamura, Mitsuhiro      For       For          Management
3.10  Elect Director Osugi, Yoshihiro         For       For          Management
3.11  Elect Director Sanda, Yukimi            For       For          Management
4.1   Appoint Statutory Auditor Seno,         For       For          Management
      Yoshihisa
4.2   Appoint Statutory Auditor Kageyama,     For       For          Management
      Yoshinobu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshizawa, Shunichi
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

BIC CAMERA INC.

Ticker:       3048           Security ID:  J04516100
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Miyajima, Hiroyuki       For       For          Management
2.2   Elect Director Kawamura, Hitoshi        For       For          Management
2.3   Elect Director Noguchi, Susumu          For       For          Management
2.4   Elect Director Uranishi, Tomoyoshi      For       For          Management
2.5   Elect Director Yumoto, Yoshiyuki        For       For          Management
2.6   Elect Director Abe, Toru                For       For          Management
2.7   Elect Director Ando, Koji               For       For          Management
2.8   Elect Director Kimura, Kazuyoshi        For       For          Management
2.9   Elect Director Namai, Toshishige        For       For          Management
2.10  Elect Director Sato, Masaaki            For       For          Management
3     Appoint Statutory Auditor Kishimoto,    For       For          Management
      Yukiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hirai, Sadao


--------------------------------------------------------------------------------

BML INC.

Ticker:       4694           Security ID:  J0447V102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Kondo, Kenji             For       For          Management
2.2   Elect Director Arai, Yutaka             For       For          Management
2.3   Elect Director Kondo, Kensuke           For       For          Management
2.4   Elect Director Otsuka, Takashi          For       For          Management
2.5   Elect Director Arai, Nobuki             For       For          Management
2.6   Elect Director Yamashita, Katsushi      For       For          Management
2.7   Elect Director Chikira, Masato          For       For          Management
2.8   Elect Director Nakagawa, Masao          For       For          Management
2.9   Elect Director Noritsuke, Koji          For       For          Management
2.10  Elect Director Yamamura, Toshio         For       For          Management
2.11  Elect Director Yamamoto, Kunikatsu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Kazuo


--------------------------------------------------------------------------------

BROADLEAF CO.,LTD.

Ticker:       3673           Security ID:  J04642104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Oyama, Kenji             For       For          Management
2.2   Elect Director Yamanaka, Kenichi        For       For          Management
2.3   Elect Director Kizawa, Morio            For       For          Management
2.4   Elect Director Hirano, Masao            For       For          Management
2.5   Elect Director Watanabe, Kiichiro       For       For          Management


--------------------------------------------------------------------------------

BROCCOLI CO. LTD.

Ticker:       2706           Security ID:  J04652103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

BUNKA SHUTTER CO. LTD.

Ticker:       5930           Security ID:  J04788105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Iwabe, Kingo             For       For          Management
3.2   Elect Director Mogi, Tetsuya            For       For          Management
3.3   Elect Director Shiozaki, Toshihiko      For       For          Management
3.4   Elect Director Fujiyama, Satoru         For       For          Management
3.5   Elect Director Yabuki, Yoshio           For       For          Management
3.6   Elect Director Kushiro, Atsushi         For       For          Management
3.7   Elect Director Shimamura, Yoshinori     For       For          Management
3.8   Elect Director Ogura, Hiroyuki          For       For          Management
3.9   Elect Director Oshima, Toru             For       For          Management
3.10  Elect Director Kiyonari, Tadao          For       For          Management
3.11  Elect Director Iina, Takao              For       For          Management


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J5075P111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nakamura, Katsumi        For       Against      Management
3.2   Elect Director Moriya, Hiroshi          For       Against      Management
3.3   Elect Director Kakizawa, Seiichi        For       For          Management
3.4   Elect Director Fujisaki, Akira          For       For          Management
3.5   Elect Director Takamatsu, Norio         For       For          Management
4.1   Appoint Statutory Auditor Sato, Shingo  For       For          Management
4.2   Appoint Statutory Auditor Umeki,        For       For          Management
      Hirotsugu


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Murase, Haruo            For       Against      Management
3.2   Elect Director Sakata, Masahiro         For       Against      Management
3.3   Elect Director Shibasaki, Yo            For       For          Management
3.4   Elect Director Usui, Yutaka             For       For          Management
3.5   Elect Director Yagi, Koichi             For       For          Management
3.6   Elect Director Kamimori, Akihisa        For       For          Management
3.7   Elect Director Matsusaka, Yoshiyuki     For       For          Management
3.8   Elect Director Adachi, Masachika        For       For          Management
3.9   Elect Director Doi, Norihisa            For       For          Management
4     Appoint Statutory Auditor Ono, Kazuto   For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsujimoto, Kenzo         For       For          Management
2.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
2.3   Elect Director Oda, Tamio               For       For          Management
2.4   Elect Director Egawa, Yoichi            For       For          Management
2.5   Elect Director Yasuda, Hiroshi          For       For          Management
2.6   Elect Director Matsuo, Makoto           For       For          Management
2.7   Elect Director Morinaga, Takayuki       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Kawachi, Shinji          For       For          Management
2.2   Elect Director Asano, Masaharu          For       For          Management
2.3   Elect Director Muroi, Zenichi           For       For          Management
2.4   Elect Director Komatsu, Yoritsugu       For       For          Management
2.5   Elect Director Okubo, Katsuyuki         For       For          Management
2.6   Elect Director Miyahara, Seiji          For       For          Management
2.7   Elect Director Okuyama, Hiromichi       For       For          Management
3     Appoint Statutory Auditor Sawada, Yuji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Okayasu, Toshiyuki


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sarasawa, Shuichi        For       For          Management
2.2   Elect Director Nakai, Hajime            For       For          Management
2.3   Elect Director Shimizu, Tadashi         For       For          Management
2.4   Elect Director Takagi, Kazuyoshi        For       For          Management
2.5   Elect Director Murata, Shigeki          For       For          Management
2.6   Elect Director Takayama, Satoshi        For       For          Management
2.7   Elect Director Komata, Takeo            For       For          Management
2.8   Elect Director Maeda, Kazuhiko          For       For          Management
2.9   Elect Director Aizawa, Masuo            For       For          Management
2.10  Elect Director Sakamoto, Yoshihiro      For       For          Management
3.1   Appoint Statutory Auditor Ono,          For       For          Management
      Katsunori
3.2   Appoint Statutory Auditor Ide, Yoshio   For       Against      Management


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J0R091109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Tamba, Toshihito         For       For          Management
2.2   Elect Director Asada, Shunichi          For       For          Management
2.3   Elect Director Nogami, Makoto           For       For          Management
2.4   Elect Director Nakajima, Koichi         For       For          Management
2.5   Elect Director Yukiya, Masataka         For       For          Management
2.6   Elect Director Tamano, Osamu            For       For          Management
2.7   Elect Director Naruse, Akihiro          For       For          Management
2.8   Elect Director Mizuno, Seiichi          For       For          Management
2.9   Elect Director Shimizu, Yoshinori       For       For          Management
2.10  Elect Director Nakamura, Akio           For       For          Management


--------------------------------------------------------------------------------

CHIOME BIOSCIENCE INC.

Ticker:       4583           Security ID:  J0645U104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujiwara, Masaaki        For       For          Management
1.2   Elect Director Kiyota, Keiichi          For       For          Management
1.3   Elect Director Kobayashi, Shigeru       For       For          Management
1.4   Elect Director Ota, Kunihiro            For       For          Management
1.5   Elect Director Kawaguchi, Tsutomu       For       For          Management
2     Appoint Statutory Auditor Okamura,      For       For          Management
      Kenichiro


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Funahashi, Masao         For       For          Management
3.2   Elect Director Funahashi, Koji          For       For          Management
3.3   Elect Director Tagi, Takashi            For       For          Management
3.4   Elect Director Sugiyama, Tadao          For       For          Management
3.5   Elect Director Imada, Itaru             For       For          Management
3.6   Elect Director Nishibori, Shiro         For       For          Management
3.7   Elect Director Shiratsuchi, Takashi     For       For          Management
3.8   Elect Director Kiuchi, Masao            For       For          Management
3.9   Elect Director Scott Callon             For       For          Management


--------------------------------------------------------------------------------

CHOFU SEISAKUSHO CO. LTD.

Ticker:       5946           Security ID:  J06384101
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kawakami, Yasuo          For       Against      Management
2.2   Elect Director Hashimoto, Kazuhiro      For       Against      Management
2.3   Elect Director Taneda, Kiyotaka         For       For          Management
2.4   Elect Director Nakamura, Shuichi        For       For          Management
2.5   Elect Director Wada, Takeshi            For       For          Management
2.6   Elect Director Egawa, Yoshiaki          For       For          Management
2.7   Elect Director Hayashi, Tetsuro         For       For          Management
2.8   Elect Director Kawakami, Yasuhiro       For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

CHUDENKO CORP.

Ticker:       1941           Security ID:  J07056104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Ito, Kiyohiko            For       For          Management
3.2   Elect Director Une, Yukio               For       For          Management
3.3   Elect Director Enokida, Koichi          For       For          Management
3.4   Elect Director Ogata, Hidefumi          For       For          Management
3.5   Elect Director Obata, Hirofumi          For       For          Management
3.6   Elect Director Kanayama, Takayuki       For       For          Management
3.7   Elect Director Kuniki, Tsunehisa        For       For          Management
3.8   Elect Director Kumasaki, Murao          For       For          Management
3.9   Elect Director Jinde, Toru              For       For          Management
3.10  Elect Director Tsutsumi, Takanobu       For       For          Management
3.11  Elect Director Norimune, Toshiaki       For       For          Management
3.12  Elect Director Mine, Kenichi            For       For          Management
3.13  Elect Director Yomota, Shigeru          For       For          Management
4.1   Appoint Statutory Auditor Kawahira,     For       Against      Management
      Tomotoki
4.2   Appoint Statutory Auditor Shiinoki,     For       For          Management
      Taka
4.3   Appoint Statutory Auditor Hirota,       For       For          Management
      Mitsuru


--------------------------------------------------------------------------------

CHUGAI RO CO. LTD.

Ticker:       1964           Security ID:  J06972103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Tanigawa, Tadashi        For       For          Management
3.2   Elect Director Nishimoto, Yuji          For       For          Management
3.3   Elect Director Kisoda, Kinya            For       For          Management
3.4   Elect Director Namba, Kenichiro         For       For          Management
3.5   Elect Director Ichizen, Kengo           For       For          Management
3.6   Elect Director Nomura, Masaaki          For       For          Management
4.1   Appoint Statutory Auditor Seki, Shozo   For       Against      Management
4.2   Appoint Statutory Auditor Paul Chen     For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirata, Masanori


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CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uetake, Masataka         For       For          Management
3.2   Elect Director Ono, Masashi             For       For          Management
3.3   Elect Director Tomochika, Junji         For       For          Management
3.4   Elect Director Kiseki, Yasuyuki         For       For          Management
3.5   Elect Director Ueda, Koji               For       For          Management
4.1   Appoint Statutory Auditor Miyoshi,      For       For          Management
      Hidenori
4.2   Appoint Statutory Auditor Kawakami,     For       For          Management
      Seiichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kajita, Shigeru
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Nozawa, Yoshinori        For       For          Management
1.3   Elect Director Tokuda, Shigetomo        For       For          Management
1.4   Elect Director Nishio, Tatsuya          For       For          Management
1.5   Elect Director Kagawa, Junichi          For       For          Management
1.6   Elect Director Asai, Noriko             For       For          Management


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CLARION CO. LTD.

Ticker:       6796           Security ID:  J08064107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Izumi, Tatsuhiko         For       For          Management
3.2   Elect Director Kawamoto, Hidetoshi      For       For          Management
3.3   Elect Director Kawamoto, Satoshi        For       For          Management
3.4   Elect Director Omachi, Hideo            For       For          Management
3.5   Elect Director Wada, Tadashi            For       For          Management
3.6   Elect Director Shimbo, Kunihiko         For       For          Management
3.7   Elect Director Tamura, Hideyuki         For       For          Management
3.8   Elect Director Fujimura, Kazumichi      For       For          Management
3.9   Elect Director Kawabata, Atsushi        For       For          Management
4     Appoint Statutory Auditor Kurihara,     For       Against      Management
      Kazuo


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COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814R106
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Calin Dragan             For       For          Management
2.2   Elect Director Michael Coombs           For       For          Management
2.3   Elect Director Dan Nistor               For       For          Management
2.4   Elect Director Akachi, Fumio            For       For          Management
2.5   Elect Director Kawamoto, Naruhiko       For       For          Management
2.6   Elect Director Irial Finan              For       For          Management
2.7   Elect Director Daniel Sayre             For       For          Management
2.8   Elect Director Inagaki, Haruhiko        For       For          Management
2.9   Elect Director Takanashi, Keiji         For       For          Management
2.10  Elect Director Yoshioka, Hiroshi        For       For          Management
2.11  Elect Director Ozeki, Haruko            For       For          Management
3     Appoint Statutory Auditor Kondo,        For       Against      Management
      Haraomi


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sueyoshi, Norio          For       For          Management
2.2   Elect Director Yoshimatsu, Tamio        For       For          Management
2.3   Elect Director Shibata, Nobuo           For       For          Management
2.4   Elect Director Takemori, Hideharu       For       For          Management
2.5   Elect Director Fukami, Toshio           For       For          Management
2.6   Elect Director Okamoto, Shigeki         For       For          Management
2.7   Elect Director Fujiwara, Yoshiki        For       For          Management
2.8   Elect Director Koga, Yasunori           For       For          Management
2.9   Elect Director Hombo, Shunichiro        For       For          Management
2.10  Elect Director Kondo, Shiro             For       For          Management
2.11  Elect Director Vikas Tiku               For       Against      Management
3     Appoint Statutory Auditor Isoyama,      For       Against      Management
      Seiji


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COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsukamoto, Atsushi       For       For          Management
2.2   Elect Director Ishibashi, Ichiro        For       For          Management
2.3   Elect Director Shibata, Toru            For       For          Management
2.4   Elect Director Hashizume, Kaoru         For       For          Management
2.5   Elect Director Kitayama, Makoto         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kawashima, Hiroshi


--------------------------------------------------------------------------------

COLOPL,INC.

Ticker:       3668           Security ID:  J0815U108
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ishiwatari, Ryosuke      For       For          Management
2.2   Elect Director Morisaki, Kazunori       For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kurodo, Kaneo            For       For          Management
3.2   Elect Director Nojiri, Kohei            For       For          Management
3.3   Elect Director Kurodo, Masaki           For       For          Management
3.4   Elect Director Tozu, Ryo                For       For          Management
3.5   Elect Director Miki, Yusuke             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Fukazawa, Ikuta
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Seo, Hidekazu
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yuki, Osamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

COOKPAD INC

Ticker:       2193           Security ID:  J08696106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Amend Provisions on Director Titles
      - Clarify Director Authority on Board
      Meetings
2.1   Elect Director Akita, Yoshiteru         For       For          Management
2.2   Elect Director Sano, Akimitsu           For       For          Management
2.3   Elect Director Kumasaka, Kenji          For       For          Management
2.4   Elect Director Shintaku, Masaaki        For       For          Management
2.5   Elect Director Iwakura, Masakazu        For       For          Management
2.6   Elect Director Nishimura, Kiyohiko      For       For          Management
2.7   Elect Director Yamada, Hiroyuki         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Kobayashi, Hisashi       For       For          Management
2.5   Elect Director Kiriyama, Hiroshi        For       For          Management
2.6   Elect Director Otaki, Katsuhisa         For       For          Management
2.7   Elect Director Sano, Muneyuki           For       For          Management
2.8   Elect Director Oe, Yasushi              For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Hideo For       For          Management
3.2   Appoint Statutory Auditor Matsumura,    For       For          Management
      Hideto
3.3   Appoint Statutory Auditor Ando,         For       Against      Management
      Hirokazu
3.4   Appoint Statutory Auditor Kondo,        For       Against      Management
      Yoshitsugu
3.5   Appoint Statutory Auditor Kanno, Sakae  For       Against      Management


--------------------------------------------------------------------------------

COSMOS PHARMACEUTICAL CORP

Ticker:       3349           Security ID:  J08959108
Meeting Date: AUG 22, 2014   Meeting Type: Annual
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Uno, Masateru            For       Against      Management
2.2   Elect Director Okugawa, Hideshi         For       For          Management
2.3   Elect Director Kawasaki, Yoshikazu      For       For          Management
2.4   Elect Director Takemori, Motoi          For       For          Management
2.5   Elect Director Shibata, Futoshi         For       For          Management
2.6   Elect Director Uno, Yukitaka            For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuzaki, Takashi


--------------------------------------------------------------------------------

CROOZ INC

Ticker:       2138           Security ID:  J0839C100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Obuchi, Koji             For       For          Management
1.2   Elect Director Furuse, Shoichi          For       For          Management
1.3   Elect Director Nakasa, Yoshinori        For       For          Management
1.4   Elect Director Tsushima, Keisuke        For       For          Management
1.5   Elect Director Harimoto, Takao          For       For          Management
1.6   Elect Director Kojima, Ryohei           For       For          Management
1.7   Elect Director Nagai, Fumitaka          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Akihiro


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Fujita, Susumu           For       Against      Management
2.2   Elect Director Hidaka, Yusuke           For       For          Management
2.3   Elect Director Okamoto, Yasuo           For       For          Management
2.4   Elect Director Nakayama, Go             For       For          Management
2.5   Elect Director Koike, Masahide          For       For          Management
2.6   Elect Director Yamauchi, Takahiro       For       For          Management
2.7   Elect Director Miyazaki, So             For       For          Management
2.8   Elect Director Urabe, Hiroki            For       For          Management
3.1   Appoint Statutory Auditor Shiotsuki,    For       For          Management
      Toko
3.2   Appoint Statutory Auditor Horiuchi,     For       For          Management
      Masao
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

CYBERDYNE INC.

Ticker:       7779           Security ID:  J1096P107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Stock Split
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sankai, Yoshiyuki        For       Against      Management
3.2   Elect Director Ichihashi, Fumiyuki      For       For          Management
3.3   Elect Director Uga, Shinji              For       For          Management
3.4   Elect Director Kawamoto, Hiroaki        For       For          Management
3.5   Elect Director Nakata, Kinichi          For       Against      Management
3.6   Elect Director Yoshida, Kazumasa        For       For          Management
3.7   Elect Director Imai, Hikari             For       For          Management
4     Approve Stock Option Plan               For       Against      Management
5     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Stock Split


--------------------------------------------------------------------------------

D.WESTERN THERAPEUTICS INSTITUTE INC

Ticker:       4576           Security ID:  ADPV12709
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hidaka, Hiroyoshi        For       For          Management
1.2   Elect Director Hidaka, Yuichi           For       For          Management
1.3   Elect Director Kamikawa, Tetsuya        For       For          Management
1.4   Elect Director Yamakawa, Yoshiyuki      For       For          Management


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Yamamoto, Takehiko       For       For          Management
3.2   Elect Director Tamai, Katsumi           For       For          Management
3.3   Elect Director Narita, Junichi          For       For          Management
3.4   Elect Director Yada, Takeo              For       For          Management
3.5   Elect Director Takamatsu, Akira         For       For          Management
3.6   Elect Director Hatta, Hirokazu          For       For          Management
4.1   Appoint Statutory Auditor Hashizume,    For       For          Management
      Shinya
4.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Special Payments Related to     For       For          Management
      Retirement Bonus System Abolition
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hanji, Seigo             For       For          Management
3.2   Elect Director Kashiyama, Kotaro        For       For          Management
3.3   Elect Director Sasaki, Toshiyuki        For       For          Management
3.4   Elect Director Kawamura, Yasuo          For       For          Management
3.5   Elect Director Ikawa, Masaki            For       For          Management
3.6   Elect Director Takei, Toshikazu         For       For          Management
4.1   Appoint Statutory Auditor Tamaya,       For       For          Management
      Masaaki
4.2   Appoint Statutory Auditor Tanabe,       For       Against      Management
      Kuniko
4.3   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Kazuo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Decrease Maximum      For       Against      Management
      Board Size - Reduce Directors' Term -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Shimao, Tadashi          For       For          Management
3.2   Elect Director Okabe, Michio            For       For          Management
3.3   Elect Director Shinkai, Motoshi         For       For          Management
3.4   Elect Director Ishiguro, Takeshi        For       For          Management
3.5   Elect Director Miyajima, Akira          For       For          Management
3.6   Elect Director Itazuri, Yasuhiro        For       For          Management
3.7   Elect Director Nishimura, Tsukasa       For       For          Management
3.8   Elect Director Fujino, Shinji           For       For          Management
3.9   Elect Director Tanemura, Hitoshi        For       For          Management
4.1   Appoint Statutory Auditor Koike,        For       For          Management
      Toshinori
4.2   Appoint Statutory Auditor Tokuoka,      For       Against      Management
      Shigenobu
4.3   Appoint Statutory Auditor Ozawa,        For       Against      Management
      Yukichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hojo, Masaki             For       For          Management
1.2   Elect Director Tanaka, Akio             For       For          Management
1.3   Elect Director Inohara, Mikio           For       For          Management
1.4   Elect Director Honda, shuichi           For       For          Management
1.5   Elect Director Iwamoto, Hidenori        For       For          Management
1.6   Elect Director Nakashima, Yoshiyuki     For       For          Management
1.7   Elect Director Sato, Seiji              For       For          Management
1.8   Elect Director Geshiro, Hiroshi         For       For          Management
1.9   Elect Director Kashiwagi, Noboru        For       For          Management
1.10  Elect Director Ozawa, Yoshiaki          For       For          Management
2     Appoint Statutory Auditor Kitamoto,     For       For          Management
      Isao
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Tajiri, Tetsuya          For       For          Management
2.2   Elect Director Morino, Yuzo             For       For          Management
2.3   Elect Director Urai, Naoki              For       For          Management
2.4   Elect Director Koshino, Shigekazu       For       For          Management
2.5   Elect Director Ota, Tatsuo              For       For          Management
2.6   Elect Director Kamo, Kazuo              For       For          Management
2.7   Elect Director Morimoto, Keiki          For       For          Management
2.8   Elect Director Minomo, Shoichiro        For       For          Management
2.9   Elect Director Sanjo, Kusuo             For       For          Management
3.1   Appoint Statutory Auditor Iwasa, Kanji  For       For          Management
3.2   Appoint Statutory Auditor Urata, Haruo  For       Against      Management
3.3   Appoint Statutory Auditor Furusawa,     For       For          Management
      Masayuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Masashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAIHO CORP.

Ticker:       1822           Security ID:  J09177106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Mizushima, Hisao         For       For          Management
3.2   Elect Director Tada, Fumio              For       For          Management
3.3   Elect Director Nakasugi, Masanobu       For       For          Management
3.4   Elect Director Murata, Shigeki          For       For          Management
3.5   Elect Director Ota, Keiichiro           For       For          Management


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hayashi, Saburo          For       For          Management
3.2   Elect Director Nemoto, Kenichi          For       For          Management
3.3   Elect Director Kumagai, Tatsuya         For       For          Management
3.4   Elect Director Mitomi, Hiroshi          For       For          Management
3.5   Elect Director Hoshi, Tadahiro          For       For          Management
3.6   Elect Director Murai, Yuichi            For       For          Management
3.7   Elect Director Wada, Yasutaka           For       For          Management
3.8   Elect Director Watanabe, Yasuhito       For       For          Management
3.9   Elect Director Takehana, Noriyuki       For       For          Management
3.10  Elect Director Baba, Katsuhiko          For       For          Management
3.11  Elect Director Furuta, Atsuya           For       For          Management
3.12  Elect Director Masuda, Chika            For       For          Management
4     Appoint Statutory Auditor Takase,       For       For          Management
      Nobuyuki
5     Approve Retirement Bonus and Special    For       For          Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Kadowaki, Katsutoshi     For       For          Management
2.2   Elect Director Yamaguchi, Akira         For       For          Management
2.3   Elect Director Kumojima, Yasuhiko       For       For          Management
2.4   Elect Director Kaise, Kazuhiko          For       For          Management
2.5   Elect Director Hambayashi, Toru         For       For          Management
2.6   Elect Director Matsumoto, Tetsuo        For       Against      Management
2.7   Elect Director Washio, Tomoharu         For       For          Management


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DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Sako, Masayoshi          For       For          Management
2.2   Elect Director Adachi, Toshihiro        For       For          Management
2.3   Elect Director Mori, Kenichi            For       For          Management
2.4   Elect Director Okazaki, Kunihiro        For       For          Management
2.5   Elect Director Ohara, Hideki            For       For          Management
2.6   Elect Director Tsuzuki, Akihiro         For       For          Management
2.7   Elect Director Ono, Takashi             For       For          Management
2.8   Elect Director Yamasaki, Hiroshi        For       For          Management
2.9   Elect Director Shimizu, Yasunori        For       For          Management
2.10  Elect Director Shinohara, Yoshiyuki     For       For          Management
2.11  Elect Director Yamagami, Toshiki        For       For          Management
2.12  Elect Director Yoshida, Nobuhiko        For       For          Management
2.13  Elect Director Yoneda, Yukimasa         For       For          Management
2.14  Elect Director Kondo, Yasuyuki          For       For          Management
3     Appoint Statutory Auditor Ishimaru,     For       For          Management
      Susumu
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition


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DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ito, Hiroyuki            For       Against      Management
2.2   Elect Director Hashira, Hideki          For       Against      Management
2.3   Elect Director Yamamoto, Tetsuya        For       For          Management
2.4   Elect Director Amano, Koji              For       For          Management
2.5   Elect Director Ito, Yasuo               For       For          Management
2.6   Elect Director Egoshi, Katsuaki         For       For          Management
2.7   Elect Director Miyachi, Yoshihiro       For       For          Management
2.8   Elect Director Isaka, Toshiyasu         For       For          Management
2.9   Elect Director Shimoda, Kensei          For       For          Management
2.10  Elect Director Umetani, Isao            For       For          Management
3     Appoint Statutory Auditor Fukushima,    For       For          Management
      Michio
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuya
2.2   Appoint Statutory Auditor Sekizawa,     For       For          Management
      Masamichi
2.3   Appoint Statutory Auditor Masuda,       For       Against      Management
      Koichi
2.4   Appoint Statutory Auditor Oda, Toshizo  For       Against      Management


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DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J1R29Q108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sakaguchi, Masaaki       For       For          Management
2.2   Elect Director Kita, Koichi             For       For          Management
2.3   Elect Director Nogami, Yoshihiro        For       For          Management
2.4   Elect Director Omori, Hiroshi           For       For          Management
2.5   Elect Director Yasunaga, Tatsuya        For       For          Management
2.6   Elect Director Monzen, Hideki           For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Sawaki, Yuji             For       For          Management
2.9   Elect Director Hirata, Tomoyuki         For       For          Management
2.10  Elect Director Kogo, Kazuhisa           For       For          Management
3.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Ueda, Masuji  For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Shimizu, Toshimitsu      For       For          Management
3     Appoint Statutory Auditor Kamada,       For       For          Management
      Kiyotaka


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DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Matsuzawa, Mikio         For       For          Management
2.2   Elect Director Fujisaku, Takashi        For       For          Management
2.3   Elect Director Kasai, Katsuaki          For       For          Management
2.4   Elect Director Hasegawa, Atsushi        For       For          Management
2.5   Elect Director Makino, Toshikazu        For       For          Management
2.6   Elect Director Shimoda, Tsuyoshi        For       For          Management
2.7   Elect Director Nishizawa, Shunichi      For       For          Management
2.8   Elect Director Hisano, Tsutomu          For       For          Management
2.9   Elect Director Shindo, Shuichi          For       For          Management
2.10  Elect Director Ota, Yo                  For       For          Management
2.11  Elect Director Susa, Masahide           For       For          Management
3.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Tatsuichi
3.2   Appoint Statutory Auditor Onishi,       For       For          Management
      Masatoshi
3.3   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Shoji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ohata, Yasuhiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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DESCENTE LTD.

Ticker:       8114           Security ID:  J12138103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kuwayama, Nobuo          For       For          Management
2.2   Elect Director Ishimoto, Masatoshi      For       For          Management
2.3   Elect Director Tanaka, Yoshikazu        For       For          Management
2.4   Elect Director Mitsui, Hisashi          For       For          Management
2.5   Elect Director Haneda, Hitoshi          For       For          Management
2.6   Elect Director Tsujimoto, Kenichi       For       For          Management
2.7   Elect Director Nakabun, Koichi          For       For          Management
2.8   Elect Director Kim, Fundo               For       For          Management
2.9   Elect Director Ii, Masako               For       For          Management


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DIGITAL GARAGE, INC.

Ticker:       4819           Security ID:  J1229F109
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Kaoru           For       For          Management
2.2   Elect Director Rokuyata, Yasuyuki       For       For          Management
2.3   Elect Director Odori, Keizo             For       For          Management
2.4   Elect Director Tanaka, Masashi          For       For          Management
2.5   Elect Director Ito, Joichi              For       For          Management
2.6   Elect Director Fujiwara, Kenji          For       For          Management
2.7   Elect Director Omura, Emi               For       For          Management
3.1   Appoint Statutory Auditor Ushiku,       For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Sakai, Makoto For       For          Management
4     Approve Stock Option Plan for           For       For          Management
      Executive Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Change Company Name   For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
4     Amend Articles to Change Fiscal Year    For       For          Management
      End
5.1   Elect Director Mori, Masahiko           For       For          Management
5.2   Elect Director Kondo, Tatsuo            For       For          Management
5.3   Elect Director Tamai, Hiroaki           For       For          Management
5.4   Elect Director Takayama, Naoshi         For       For          Management
5.5   Elect Director Oishi, Kenji             For       For          Management
5.6   Elect Director Aoyama, Tojiro           For       For          Management
5.7   Elect Director Nomura, Tsuyoshi         For       For          Management
6     Appoint Statutory Auditor Kimoto,       For       Against      Management
      Yasuyuki


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DOSHISHA CO.

Ticker:       7483           Security ID:  J1235R105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nomura, Masaharu         For       For          Management
3.2   Elect Director Nomura, Masayuki         For       For          Management
3.3   Elect Director Kimbara, Toneri          For       For          Management
3.4   Elect Director Niki, Kazuhiro           For       For          Management
3.5   Elect Director Kurume, Tadato           For       For          Management
3.6   Elect Director Fujimoto, Toshihiro      For       For          Management
3.7   Elect Director Goto, Chohachi           For       For          Management
3.8   Elect Director Kumamoto, Noriaki        For       For          Management
4.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Kunihiro
4.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Akira
4.3   Appoint Statutory Auditor Koyama, Shiro For       For          Management
4.4   Appoint Statutory Auditor Edo, Tadashi  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuka, Yoshio


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DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Yamauchi, Minoru         For       For          Management
2.2   Elect Director Hoshino, Masanori        For       For          Management
2.3   Elect Director Kidaka, Takafumi         For       For          Management
2.4   Elect Director Inamori, Rokuro          For       For          Management
2.5   Elect Director Obayashi, Hirofumi       For       For          Management
2.6   Elect Director Toriba, Yutaka           For       For          Management
2.7   Elect Director Aoki, Yukitaka           For       For          Management
2.8   Elect Director Hashimoto, Kunio         For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Kono, Masaharu           For       For          Management
3.1   Appoint Statutory Auditor Goi, Yoshiro  For       For          Management
3.2   Appoint Statutory Auditor Miyabayashi,  For       For          Management
      Tetsuo
3.3   Appoint Statutory Auditor Kajikawa,     For       For          Management
      Hiroshi
3.4   Appoint Statutory Auditor Yoshijima,    For       For          Management
      Shigekane
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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DR.CI:LABO CO., LTD.

Ticker:       4924           Security ID:  J12459103
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  JUL 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 81
2     Elect Director Kubota, Tatsunosuke      For       For          Management


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DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Nishida, Koichi          For       For          Management
2.2   Elect Director Kumasaka, Katsumi        For       For          Management
2.3   Elect Director Ito, Tatsumi             For       For          Management
2.4   Elect Director Sakamoto, Takao          For       For          Management
2.5   Elect Director Takeuchi, Minoru         For       For          Management
2.6   Elect Director Yoko, Isao               For       For          Management
2.7   Elect Director Hagiwara, Tadayuki       For       For          Management
2.8   Elect Director Suzuki, Shigehiko        For       For          Management
2.9   Elect Director Sakata, Shunichi         For       For          Management
2.10  Elect Director Hirata, Masayuki         For       For          Management
3     Appoint Statutory Auditor Taniguchi,    For       Against      Management
      Kazumichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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DUSKIN CO LTD

Ticker:       4665           Security ID:  J12506101
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yamamura, Teruji         For       For          Management
2.2   Elect Director Miyajima, Kenichi        For       For          Management
2.3   Elect Director Tsurumi, Akihisa         For       For          Management
2.4   Elect Director Okai, Kazuo              For       For          Management
2.5   Elect Director Takeda, Hiroshi          For       For          Management
2.6   Elect Director Ihara, Osamu             For       For          Management
2.7   Elect Director Narahara, Junichi        For       For          Management
2.8   Elect Director Fujii, Osaharu           For       For          Management
2.9   Elect Director Sumimoto, Kazushi        For       For          Management
2.10  Elect Director Yabu, Yukiko             For       For          Management
2.11  Elect Director Yamamoto, Tadashi        For       For          Management
2.12  Elect Director Katada, Junko            For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DWANGO CO. LTD.

Ticker:       3715           Security ID:  J1250B100
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Kadokawa Corp.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

DYDO DRINCO INC.

Ticker:       2590           Security ID:  J1250F101
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Kazuyoshi
2.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Taizo
2.3   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Hiroshi


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EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tsuru, Masato            For       For          Management
3.2   Elect Director Tsuru, Tetsuji           For       For          Management
3.3   Elect Director Unemura, Yasunari        For       For          Management
3.4   Elect Director Aono, Fumiaki            For       For          Management
3.5   Elect Director Abe, Shinji              For       For          Management
3.6   Elect Director Uemura, Norio            For       For          Management
3.7   Elect Director Hogen, Kensaku           For       For          Management
4.1   Appoint Statutory Auditor Inaba,        For       For          Management
      Masahiro
4.2   Appoint Statutory Auditor Fujii,        For       Against      Management
      Masanobu


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EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Elect Director Sammaido, Shogo          For       For          Management
3.1   Appoint Statutory Auditor Arita, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Oishi,        For       Against      Management
      Yoshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takada, Tsuyoshi


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kubo, Masataka           For       For          Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Kato, Hirohisa           For       For          Management
3.4   Elect Director Funamori, Seiichi        For       For          Management
3.5   Elect Director Yamasaki, Norio          For       For          Management
3.6   Elect Director Umehara, Masayuki        For       For          Management
3.7   Elect Director Doho, Kazumasa           For       For          Management
3.8   Elect Director Ikehata, Yuji            For       For          Management
3.9   Elect Director Kato, Takahiro           For       For          Management
3.10  Elect Director Mishima, Tsuneo          For       For          Management
3.11  Elect Director Koyano, Kaoru            For       For          Management
3.12  Elect Director Ishibashi, Shozo         For       For          Management
3.13  Elect Director Takagi, Shimon           For       For          Management


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EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Miyawaki, Masatoshi      For       For          Management
3.2   Elect Director Mori, Takujiro           For       For          Management
3.3   Elect Director Ogawa, Hiroshi           For       For          Management
3.4   Elect Director Mori, Katsunari          For       For          Management
3.5   Elect Director Fukutomi, Takashi        For       For          Management
3.6   Elect Director Nakashima, Hiroaki       For       For          Management
3.7   Elect Director Nanjo, Hiroshi           For       For          Management
3.8   Elect Director Saito, Hiroshi           For       For          Management
4     Elect Alternate Director Motomura,      For       For          Management
      Tadahiro


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EIKEN CHEMICAL CO.

Ticker:       4549           Security ID:  J12831103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Teramoto, Tetsuya        For       For          Management
1.2   Elect Director Wada, Morifumi           For       For          Management
1.3   Elect Director Arakawa, Masaaki         For       For          Management
1.4   Elect Director Irisawa, Takehisa        For       Against      Management
1.5   Elect Director Uchiyamada, Kunio        For       For          Management
1.6   Elect Director Nomura, Shigeru          For       For          Management
1.7   Elect Director Hakozaki, Yukiya         For       For          Management


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EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
1.2   Elect Director Tanabe, Tsutomu          For       For          Management
1.3   Elect Director Ono, Masaki              For       For          Management
1.4   Elect Director Murai, Yuichi            For       For          Management
1.5   Elect Director Shimura, Kazuhide        For       For          Management
1.6   Elect Director Suzuki, Masaaki          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Taniho, Shuji
3     Amend Performance-Based Cash            For       For          Management
      Compensation Ceiling for Directors
      Approved at 2012 AGM


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EN-JAPAN INC.

Ticker:       4849           Security ID:  J1312X108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Kusumi, Yasunori         For       For          Management
4     Appoint Statutory Auditor Nagaoka,      For       For          Management
      Kazunori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Terada, Akira


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Decrease Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Yokota, Daisuke          For       For          Management
2.2   Elect Director Sakai, Takashi           For       For          Management
2.3   Elect Director Craig Naylor             For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Ichiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kazamaki, Masanori
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yoong Yoon Liong
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ochiai, Sakae
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

EPS HOLDINGS INC.

Ticker:       4282           Security ID:  J2159X102
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Allow Sales
      of Supplementary Shares to Odd-Lot
      Holders
4.1   Elect Director Ando, Hidetaka           For       For          Management
4.2   Elect Director Tamai, Yasuharu          For       For          Management
5     Appoint Statutory Auditor Tsuji,        For       For          Management
      Junichiro
6     Appoint Alternate Statutory Auditor     For       For          Management
      Tochigi, Toshiaki


--------------------------------------------------------------------------------

ESPEC CORP.

Ticker:       6859           Security ID:  J1323D109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Ishida, Masaaki          For       For          Management
2.2   Elect Director Shimada, Taneo           For       For          Management
2.3   Elect Director Ishii, Kunikazu          For       For          Management
2.4   Elect Director Okeya, Kaoru             For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Oshima, Keiji            For       For          Management
2.7   Elect Director Shiseki, Nobuo           For       For          Management
3     Appoint Statutory Auditor Murakami,     For       For          Management
      Mitsuru


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EUGLENA CO., LTD.

Ticker:       2931           Security ID:  J1R80L105
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Change Location of Head Office


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Shimizu, Haruo           For       For          Management
2.2   Elect Director Hisakawa, Hidehito       For       For          Management
2.3   Elect Director Matsuda, Masayuki        For       For          Management
2.4   Elect Director Masaoka, Hisayasu        For       For          Management
2.5   Elect Director Okamura, Shogo           For       For          Management
2.6   Elect Director Toyohara, Hiroshi        For       For          Management
2.7   Elect Director Kojima, Yoshihiro        For       For          Management
2.8   Elect Director Nakahara, Tadashi        For       For          Management
2.9   Elect Director Fujimori, Fumio          For       For          Management
2.10  Elect Director Akita, Koji              For       For          Management
3.1   Appoint Statutory Auditor Nishigaki,    For       For          Management
      Keizo
3.2   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Tadashi
3.3   Appoint Statutory Auditor Tsubota,      For       For          Management
      Satoshi


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EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Indemnify
      Statutory Auditors
2.1   Elect Director Ezaki, Katsuhisa         For       For          Management
2.2   Elect Director Ezaki, Etsuro            For       For          Management
2.3   Elect Director Azumi, Masahiro          For       For          Management
2.4   Elect Director Kuriki, Takashi          For       For          Management
2.5   Elect Director Masuda, Tetsuo           For       For          Management
2.6   Elect Director Kato, Takatoshi          For       For          Management
2.7   Elect Director Oishi, Kanoko            For       For          Management
3.1   Appoint Statutory Auditor Adachi,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Iwai,         For       For          Management
      Shintaro
3.3   Appoint Statutory Auditor Kudo, Minoru  For       Against      Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Equity Compensation Plan        For       For          Management


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F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryujiro       For       For          Management
3.6   Elect Director Mukoyama, Atsuhiro       For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
3.9   Elect Director Sugiyama, Kazumoto       For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Hiromichi
4.2   Appoint Statutory Auditor Tsuji,        For       For          Management
      Yoshinori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


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F@N COMMUNICATIONS INC.

Ticker:       2461           Security ID:  J14092100
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Seki, Atsushi            For       For          Management
2.2   Elect Director Ninomiya, Koji           For       For          Management
2.3   Elect Director Yoshinaga, Takashi       For       For          Management
3     Appoint Statutory Auditor Sunohara,     For       For          Management
      Yukimitsu
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:                      Security ID:  J1341M107
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikemori, Kenji           For       For          Management
1.2   Elect Director Miyajima, Kazuyoshi      For       For          Management
1.3   Elect Director Tatai, Tsuyoshi          For       For          Management
1.4   Elect Director Yamaoka, Minako          For       For          Management
1.5   Elect Director Shimada, Kazuyuki        For       For          Management
1.6   Elect Director Tsurusaki, Toru          For       For          Management
1.7   Elect Director Sumida, Yasushi          For       For          Management
1.8   Elect Director Shigematsu, Norihiro     For       For          Management
1.9   Elect Director Hosaka, Yoshihisa        For       For          Management
1.10  Elect Director Yamaguchi, Tomochika     For       For          Management
1.11  Elect Director Yanagisawa, Akihiro      For       For          Management
1.12  Elect Director Sugama, Kenichi          For       For          Management
1.13  Elect Director Inomata, Gen             For       For          Management
1.14  Elect Director Ikeda, Norito            For       For          Management


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FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yamamoto, Hidetoshi      For       For          Management
2.2   Elect Director Oya, Takashi             For       For          Management
2.3   Elect Director Akiyama, Kiyoharu        For       For          Management
2.4   Elect Director Shigematsu, Tetsuya      For       For          Management
2.5   Elect Director Kurihara, Masakazu       For       For          Management
2.6   Elect Director Fujii, Akira             For       For          Management
2.7   Elect Director Ozawa, Kenichi           For       For          Management
2.8   Elect Director Yamanaka, Hiroyuki       For       For          Management
2.9   Elect Director Ito, Hideo               For       For          Management
2.10  Elect Director Fujishima, Teruo         For       For          Management
2.11  Elect Director Kikuchi, Nobuyuki        For       For          Management
2.12  Elect Director Kamagata, Eiichi         For       For          Management
2.13  Elect Director Itoi, Shigesato          For       For          Management


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FINDEX INC.

Ticker:       3649           Security ID:  J6459C106
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshizawa, Hiromi        For       For          Management
3.2   Elect Director Kishi, Kazuhiro          For       For          Management
3.3   Elect Director Lu San tie               For       For          Management
3.4   Elect Director Shirakawa, Hidetoshi     For       For          Management
3.5   Elect Director Narikawa, Atsushi        For       For          Management
3.6   Elect Director Matsumoto, Minoru        For       For          Management
3.7   Elect Director Matsuda, Chieko          For       For          Management


--------------------------------------------------------------------------------

FP CORPORATION

Ticker:       7947           Security ID:  J13671102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komatsu, Yasuhiro        For       For          Management
1.2   Elect Director Sato, Morimasa           For       For          Management
1.3   Elect Director Takanishi, Tomoki        For       For          Management
1.4   Elect Director Ikegami, Isao            For       For          Management
1.5   Elect Director Uegakiuchi, Shoji        For       For          Management
1.6   Elect Director Yasuda, Kazuyuki         For       For          Management
1.7   Elect Director Nagai, Nobuyuki          For       For          Management
1.8   Elect Director Ezaki, Yoshitaka         For       For          Management
1.9   Elect Director Oka, Koji                For       For          Management
1.10  Elect Director Sato, Osamu              For       For          Management
1.11  Elect Director Sueyoshi, Takejiro       For       Against      Management
1.12  Elect Director Midorikawa, Masahiro     For       For          Management
1.13  Elect Director Nagao, Hidetoshi         For       For          Management
2.1   Appoint Statutory Auditor Torikawa,     For       For          Management
      Yasuhiko
2.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Shuichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.25
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Decrease Authorized   For       For          Management
      Capital - Reduce Share Trading Unit -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Indemnify Directors - Indemnify
      Statutory Auditors
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Watabiki, Hiroyuki


--------------------------------------------------------------------------------

FUDO TETRA CORP.

Ticker:       1813           Security ID:  J13818109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takehara, Yuji           For       For          Management
2.2   Elect Director Okuda, Shinya            For       For          Management
2.3   Elect Director Yamashita, Akira         For       For          Management
2.4   Elect Director Shirakawa, Eiji          For       For          Management
2.5   Elect Director Hanzawa, Minoru          For       For          Management
2.6   Elect Director Nagata, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Matsumura,    For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Uemura,       For       Against      Management
      Kimihiko


--------------------------------------------------------------------------------

FUJI KYUKO CO. LTD.

Ticker:       9010           Security ID:  J14196109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Horiuchi, Mitsuo         For       For          Management
3.2   Elect Director Fukushige, Takaichi      For       For          Management
3.3   Elect Director Akiyama, Tomofumi        For       For          Management
3.4   Elect Director Ozaki, Mamoru            For       For          Management
3.5   Elect Director Kushiro, Shinji          For       For          Management
3.6   Elect Director Sato, Yoshiki            For       For          Management
4     Appoint Statutory Auditor Ashizawa,     For       Against      Management
      Toshihisa


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FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  J14910103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Soga, Nobuyuki           For       For          Management
3.2   Elect Director Suhara, Shinsuke         For       For          Management
3.3   Elect Director Kodama, Seigo            For       For          Management
3.4   Elect Director Kawai, Takayoshi         For       For          Management
3.5   Elect Director Tatsumi, Mitsuji         For       For          Management
3.6   Elect Director Ezaki, Hajime            For       For          Management
3.7   Elect Director Matsui, Nobuyuki         For       For          Management
3.8   Elect Director Kawai, Nobuko            For       For          Management
4.1   Appoint Statutory Auditor Sakagami,     For       For          Management
      Shinsaku
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Kayoko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Masaaki


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors - Indemnify Statutory
      Auditors
4.1   Elect Director Shimizu, Hiroshi         For       For          Management
4.2   Elect Director Kuno, Mitsugu            For       For          Management
4.3   Elect Director Yoshida, Tomoyuki        For       For          Management
4.4   Elect Director Maeda, Hirokazu          For       For          Management
4.5   Elect Director Kobayashi, Makoto        For       For          Management
4.6   Elect Director Kimoto, Minoru           For       For          Management
4.7   Elect Director Sakai, Mikio             For       For          Management
4.8   Elect Director Matsumoto, Tomoki        For       For          Management
4.9   Elect Director Mishina, Kazuhiro        For       For          Management
4.10  Elect Director Taji, Noriko             For       For          Management
5.1   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Minoru
5.2   Appoint Statutory Auditor Ena, Masahiko For       Against      Management
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Kyoda, Makoto


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Fumio              For       For          Management
1.2   Elect Director Toga, Yuzo               For       For          Management
1.3   Elect Director Toyama, Akira            For       For          Management
1.4   Elect Director Shioji, Hiroumi          For       For          Management
1.5   Elect Director Okazaki, Hiroo           For       For          Management
1.6   Elect Director Okazaki, Shigeko         For       For          Management
1.7   Elect Director Sonoda, Takato           For       For          Management
1.8   Elect Director Furusawa, Rikio          For       For          Management
1.9   Elect Director Aikawa, Ritsuo           For       For          Management


--------------------------------------------------------------------------------

FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nozawa, Hiroshi          For       For          Management
1.2   Elect Director Sakashita, Satoyasu      For       For          Management
1.3   Elect Director Takebayashi, Yoshinobu   For       For          Management
1.4   Elect Director Toyota, Koichi           For       For          Management
1.5   Elect Director Nozawa, Jintaro          For       For          Management
1.6   Elect Director Futami, Tsuneo           For       For          Management
1.7   Elect Director Yuta, Shinichi           For       For          Management
2.1   Appoint Statutory Auditor Motoishi,     For       For          Management
      Kazuo
2.2   Appoint Statutory Auditor Ishii, Shigeo For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

FUJIBO HOLDINGS INC.

Ticker:       3104           Security ID:  J76594100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Nakano, Mitsuo           For       For          Management
2.2   Elect Director Aoki, Takao              For       For          Management
2.3   Elect Director Yoshida, Kazushi         For       For          Management
2.4   Elect Director Kobayashi, Toshihiko     For       For          Management
2.5   Elect Director Okubo, Seiu              For       For          Management
2.6   Elect Director Nakano, Masao            For       For          Management
2.7   Elect Director Kayata, Taizo            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Hiroaki
3.2   Appoint Statutory Auditor Iida, Naoki   For       For          Management


--------------------------------------------------------------------------------

FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Fukui, Masakazu          For       For          Management
2.2   Elect Director Okuhira, Takenori        For       For          Management
2.3   Elect Director Munekata, Toyoki         For       For          Management
2.4   Elect Director Kagotani, Kazunori       For       For          Management
2.5   Elect Director Yamada, Katsushige       For       For          Management
2.6   Elect Director Ishigooka, Takashi       For       For          Management
2.7   Elect Director Ishida, Yoshitaka        For       For          Management
2.8   Elect Director Kawachi, Shigeru         For       For          Management
2.9   Elect Director Yamasaki, Akifumi        For       For          Management
2.10  Elect Director Kitajima, Mikiya         For       For          Management
2.11  Elect Director Hori, Ikuro              For       For          Management
2.12  Elect Director Kuwana, Yoshie           For       For          Management
2.13  Elect Director Hagiwara, Ikuo           For       For          Management
2.14  Elect Director Yamori, Yukio            For       Against      Management
2.15  Elect Director Watanabe, Shotaro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

FUJIKURA KASEI CO., LTD.

Ticker:       4620           Security ID:  J14742100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Kato, Daisuke            For       For          Management
3.2   Elect Director Ueda, Hikoji             For       For          Management
3.3   Elect Director Shimoda, Yoshizo         For       For          Management
3.4   Elect Director Kajiwara, Hisashi        For       For          Management
3.5   Elect Director Watanabe, Hiroaki        For       For          Management
3.6   Elect Director Takano, Masahiro         For       For          Management
3.7   Elect Director Watanabe, Satoshi        For       For          Management
3.8   Elect Director Hasegawa, Yoshiaki       For       For          Management
3.9   Elect Director Ohashi, Kazuhiko         For       For          Management
3.10  Elect Director Tanaka, Osamu            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyagawa, Hiroshi


--------------------------------------------------------------------------------

FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Seki, Keishi             For       For          Management
3.2   Elect Director Ito, Hirokazu            For       For          Management
3.3   Elect Director Suzuki, Akira            For       For          Management
3.4   Elect Director Owaki, Toshiki           For       For          Management
3.5   Elect Director Suzuki, Katsuhiro        For       For          Management
3.6   Elect Director Kawashita, Masami        For       For          Management
4.1   Appoint Statutory Auditor Matsushima,   For       For          Management
      Nobuo
4.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masahiko
4.3   Appoint Statutory Auditor Okano, Masaru For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hayashi, Nobufumi


--------------------------------------------------------------------------------

FUJIMORI KOGYO CO.

Ticker:       7917           Security ID:  J14984108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Appoint Statutory Auditor Iijima, Takao For       For          Management
2.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Eizo


--------------------------------------------------------------------------------

FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3     Appoint Statutory Auditor Nakano,       For       For          Management
      Masanobu


--------------------------------------------------------------------------------

FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Reduce Directors' Term - Amend
      Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Murashima, Junichi       For       For          Management
3.2   Elect Director Saito, Etsuro            For       For          Management
3.3   Elect Director Sakamaki, Hisashi        For       For          Management
3.4   Elect Director Handa, Kiyoshi           For       For          Management
3.5   Elect Director Hirosaki, Hisaki         For       For          Management
3.6   Elect Director Niwayama, Hiroshi        For       For          Management
3.7   Elect Director Kawashima, Hideji        For       For          Management
3.8   Elect Director Kosuda, Tsunenao         For       For          Management
3.9   Elect Director Matsumoto, Seiji         For       For          Management
3.10  Elect Director Watanabe, Nobuyuki       For       For          Management
3.11  Elect Director Ebisawa, Hisaji          For       For          Management
4     Appoint Statutory Auditor Inoue, Akira  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

FUKUDA DENSHI (ELECTRONICS)

Ticker:       6960           Security ID:  J15918105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Atomic Sangyo KK
2.1   Elect Director Fukuda, Kotaro           For       For          Management
2.2   Elect Director Shirai, Daijiro          For       For          Management
2.3   Elect Director Tsubone, Izumi           For       For          Management
2.4   Elect Director Shirakawa, Osamu         For       For          Management
2.5   Elect Director Fukuda, Shuichi          For       For          Management
2.6   Elect Director Sugiyama, Masaaki        For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Junzo
3.2   Appoint Statutory Auditor Suzuki, Isamu For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujito, Hisatoshi


--------------------------------------------------------------------------------

FUKUI BANK LTD.

Ticker:       8362           Security ID:  J15960107
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Tadaaki             For       For          Management
1.2   Elect Director Hayashi, Masahiro        For       For          Management
1.3   Elect Director Asakura, Masahiro        For       For          Management
1.4   Elect Director Nakajima, Hiroaki        For       For          Management
1.5   Elect Director Inoue, Tetsuo            For       For          Management
1.6   Elect Director Sano, Shinji             For       For          Management
1.7   Elect Director Kikkawa, Nana            For       For          Management
1.8   Elect Director Uchikami, Kazuhiro       For       For          Management
1.9   Elect Director Nambo, Masaru            For       For          Management


--------------------------------------------------------------------------------

FUKUSHIMA BANK

Ticker:       8562           Security ID:  J16023103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Morikawa, Hideharu       For       For          Management
2.2   Elect Director Kuno, Toshimitsu         For       For          Management
2.3   Elect Director Saito, Ikuo              For       For          Management
2.4   Elect Director Sato, Akinori            For       For          Management
2.5   Elect Director Takano, Toshiya          For       For          Management
2.6   Elect Director Koketsu, Akira           For       For          Management
3     Appoint Statutory Auditor Shinkai,      For       For          Management
      Fumio


--------------------------------------------------------------------------------

FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Komaru, Noriyuki         For       For          Management
3.2   Elect Director Komaru, Shigehiro        For       For          Management
3.3   Elect Director Kumano, Hiroyuki         For       For          Management
3.4   Elect Director Nagahara, Eiju           For       For          Management
3.5   Elect Director Akasaka, Hidenori        For       For          Management
3.6   Elect Director Yoshida, Yoshinori       For       For          Management
3.7   Elect Director Kusaka, Shingo           For       For          Management
3.8   Elect Director Ishizuka, Masako         For       For          Management
4     Appoint Statutory Auditor Sasaki,       For       Against      Management
      Nobuhiko


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FUNAI ELECTRIC

Ticker:       6839           Security ID:  J16307100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Funai, Tetsuro           For       For          Management
2.2   Elect Director Hayashi, Tomonori        For       For          Management
2.3   Elect Director Yonemoto, Mitsuo         For       For          Management
2.4   Elect Director Okada, Joji              For       For          Management
2.5   Elect Director Bannai, Yoshiaki         For       For          Management
2.6   Elect Director Maeda, Tetsuhiro         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Komeda, Shinichi
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Morimoto, Masahide
3.3   Elect Director and Audit Committee      For       For          Management
      Member Makiura, Hiroyuki
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Bannai, Yoshiaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Soma, Nobuyoshi          For       For          Management
2.2   Elect Director Miyakawa, Naohisa        For       For          Management
2.3   Elect Director Matsumoto, Toshio        For       For          Management
2.4   Elect Director Yoshida, Masao           For       For          Management
2.5   Elect Director Iwata, Minoru            For       For          Management
2.6   Elect Director Matsudo, Shigeo          For       For          Management
2.7   Elect Director Mitsumura, Kiyohito      For       For          Management
3.1   Appoint Statutory Auditor Saruhashi,    For       For          Management
      Saburo
3.2   Appoint Statutory Auditor Ueno, Tetsuro For       Against      Management


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
      - Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yoshida, Masao           For       For          Management
3.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
3.3   Elect Director Fujita, Sumitaka         For       For          Management
3.4   Elect Director Soma, Nobuyoshi          For       For          Management
3.5   Elect Director Tsukamoto, Osamu         For       Against      Management
3.6   Elect Director Teratani, Tatsuo         For       For          Management
3.7   Elect Director Amano, Nozomu            For       For          Management
3.8   Elect Director Kozuka, Takamitsu        For       For          Management
3.9   Elect Director Shinozaki, Suguru        For       For          Management
3.10  Elect Director Kobayashi, Keiichi       For       For          Management
3.11  Elect Director Kimura, Takahide         For       For          Management
3.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
4     Appoint Statutory Auditor Sato, Tetsuya For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


--------------------------------------------------------------------------------

FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sakurada, Hiroshi        For       For          Management
3.2   Elect Director Kono, Michisato          For       For          Management
3.3   Elect Director Takahashi, Kazunobu      For       For          Management
3.4   Elect Director Ikeda, Tatsuya           For       For          Management
3.5   Elect Director Kawasaki, Hideharu       For       For          Management
3.6   Elect Director Mogi, Kozaburo           For       For          Management
3.7   Elect Director Katsuta, Tadao           For       For          Management
4     Appoint Statutory Auditor Ito,          For       For          Management
      Masayoshi


--------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Mishima, Yasuhiro        For       For          Management
2.2   Elect Director Yoshiki, Hiroyoshi       For       For          Management
2.3   Elect Director Iwatsuki, Mikio          For       For          Management
2.4   Elect Director Futai, Koichi            For       For          Management
2.5   Elect Director Yoshida, Takayuki        For       For          Management
2.6   Elect Director Takahashi, Tomohiro      For       For          Management
2.7   Elect Director Sammiya, Tsugumi         For       For          Management
2.8   Elect Director Asakawa, Keita           For       For          Management
2.9   Elect Director Ohashi, Fumio            For       For          Management
2.10  Elect Director Kinoshita, Kiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Sugiki,       For       For          Management
      Umenobu
3.2   Appoint Statutory Auditor Tamaki,       For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Yoshimura,    For       Against      Management
      Yoshihiro
3.4   Appoint Statutory Auditor Horie, Masaki For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

FUTURE ARCHITECT, INC.

Ticker:       4722           Security ID:  J16832107
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kanemaru, Yasufumi       For       For          Management
2.2   Elect Director Ishibashi, Kunihito      For       For          Management
2.3   Elect Director Higashi, Yuji            For       For          Management
2.4   Elect Director Harada, Yasuhiro         For       For          Management
2.5   Elect Director Kawamoto, Akira          For       For          Management
3.1   Appoint Statutory Auditor Maki, Tamotsu For       Against      Management
3.2   Appoint Statutory Auditor Mitamura,     For       For          Management
      Noriaki
3.3   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kosei


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Sato, Takashi            For       For          Management
3.2   Elect Director Tsujita, Yasunori        For       For          Management
3.3   Elect Director Kazama, Shozo            For       For          Management
3.4   Elect Director Aizawa, Shinya           For       For          Management
3.5   Elect Director Sotome, Takao            For       For          Management
3.6   Elect Director Hosoi, Soichi            For       For          Management
3.7   Elect Director Minagawa, Kiyoshi        For       For          Management
3.8   Elect Director Minami, Nobuya           For       For          Management
3.9   Elect Director Isshiki, Seiichi         For       For          Management
4     Appoint Statutory Auditor Hori, Yuji    For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakagawa, Takashi


--------------------------------------------------------------------------------

GEO HOLDINGS CORP.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Endo, Yuzo               For       For          Management
3.2   Elect Director Yoshikawa, Yasushi       For       For          Management
3.3   Elect Director Kitajima, Takahisa       For       For          Management
3.4   Elect Director Ogino, Tsunehisa         For       For          Management
4     Appoint Statutory Auditor Haruma, Yoko  For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1822R104
Meeting Date: MAR 22, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size
2     Approve Transfer of Capital Reserves    For       For          Management
      to Capital
3.1   Elect Director Kumagai, Masatoshi       For       For          Management
3.2   Elect Director Yasuda, Masashi          For       For          Management
3.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
3.4   Elect Director Ainoura, Issei           For       For          Management
3.5   Elect Director Ito, Tadashi             For       For          Management
3.6   Elect Director Miyazaki, Kazuhiko       For       For          Management
3.7   Elect Director Yamashita, Hirofumi      For       For          Management
3.8   Elect Director Sugaya, Toshihiko        For       For          Management
3.9   Elect Director Arisawa, Katsumi         For       For          Management
3.10  Elect Director Arai, Teruhiro           For       For          Management
3.11  Elect Director Sato, Kentaro            For       For          Management
3.12  Elect Director Horiuchi, Toshiaki       For       For          Management
3.13  Elect Director Kodama, Kimihiro         For       For          Management
3.14  Elect Director Nomura, Masamitsu        For       For          Management
3.15  Elect Director Suzuki, Akito            For       For          Management
3.16  Elect Director Iwakura, Masakazu        For       For          Management
4     Appoint Statutory Auditor Ogura, Keigo  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tachibana, Koichi
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GMO PAYMENT GATEWAY INC

Ticker:       3769           Security ID:  J18229104
Meeting Date: DEC 21, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Kumagai, Masatoshi       For       For          Management
3.2   Elect Director Ainoura, Issei           For       For          Management
3.3   Elect Director Muramatsu, Ryu           For       For          Management
3.4   Elect Director Isozaki, Satoru          For       For          Management
3.5   Elect Director Hisada, Yuichi           For       For          Management
3.6   Elect Director Kimura, Yasuhiko         For       For          Management
3.7   Elect Director Oshima, Tadashi          For       For          Management
3.8   Elect Director Murakami, Tomoyuki       For       For          Management
3.9   Elect Director Onagi, Masaya            For       For          Management
3.10  Elect Director Sato, Akio               For       For          Management
3.11  Elect Director Sugiyama, Shinichi       For       For          Management
3.12  Elect Director Arai, Yusuke             For       For          Management
4     Appoint Statutory Auditor Kanda,        For       For          Management
      Yasuhiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GNI GROUP LTD.

Ticker:       2160           Security ID:  J1824P106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ying Luo                 For       For          Management
1.2   Elect Director Thomas Eastling          For       For          Management
1.3   Elect Director Sato, Hiroyuki           For       For          Management
1.4   Elect Director Sashiwa, Hideaki         For       For          Management
1.5   Elect Director Liwen Wu                 For       For          Management
1.6   Elect Director Wanshou Guo              For       For          Management
1.7   Elect Director Minakuchi, Akira         For       For          Management
2     Amend Articles to Change Location of    For       For          Management
      Head Office


--------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Decrease Maximum Board Size -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Meiga, Takayoshi         For       For          Management
2.2   Elect Director Isogami, Katsuyuki       For       For          Management
2.3   Elect Director Adachi, Hitoshi          For       For          Management
2.4   Elect Director Saito, Takashi           For       For          Management
2.5   Elect Director Shinomiya, Akio          For       For          Management
2.6   Elect Director Sakata, Teiichi          For       For          Management
3.1   Appoint Statutory Auditor Harumashi,    For       For          Management
      Mamoru
3.2   Appoint Statutory Auditor Uechi,        For       For          Management
      Hidenori
3.3   Appoint Statutory Auditor Yukino, Seiji For       Against      Management
3.4   Appoint Statutory Auditor Moriwaki,     For       Against      Management
      Keiji
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasukawa, Hidetoshi      For       Against      Management
1.2   Elect Director Tsumura, Masao           For       For          Management
1.3   Elect Director Ito, Masaki              For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kawaguchi, Masao


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Amend Business Lines  For       For          Management
      - Clarify Director Authorities -
      Expand Board Eligibility - Clarify
      Terms of Alternate Statutory Auditors
3.1   Elect Director Tanaka, Yoshikazu        For       For          Management
3.2   Elect Director Yamagishi, Kotaro        For       For          Management
3.3   Elect Director Fujimoto, Masaki         For       For          Management
3.4   Elect Director Aoyagi, Naoki            For       For          Management
3.5   Elect Director Akiyama, Jin             For       For          Management
3.6   Elect Director Araki, Eiji              For       For          Management
3.7   Elect Director Shino, Sanku             For       For          Management
3.8   Elect Director Maeda, Yuta              For       For          Management
3.9   Elect Director Natsuno, Takeshi         For       For          Management
3.10  Elect Director Iijima, Kazunobu         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakamura, Takuro


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hatori, Kenichi          For       For          Management
2.2   Elect Director Hatori, Yusuke           For       For          Management
2.3   Elect Director Hatori, Takao            For       For          Management
2.4   Elect Director Kawada, Go               For       For          Management


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kodama, Nodoka           For       For          Management
2.2   Elect Director Hattori, Kazunori        For       For          Management
2.3   Elect Director Hirochi, Atsushi         For       For          Management
2.4   Elect Director Amano, Katsusuke         For       For          Management
2.5   Elect Director Shirai, Aya              For       For          Management
2.6   Elect Director Suzuki, Masakazu         For       For          Management
2.7   Elect Director Furukawa, Tomomi         For       For          Management
2.8   Elect Director Akase, Yasuhiro          For       For          Management
2.9   Elect Director Oka, Nobuya              For       For          Management
2.10  Elect Director Saguchi, Toshiyasu       For       For          Management
3.1   Appoint Statutory Auditor Inoue, Keigo  For       For          Management
3.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yoshio


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Taki, Hisao              For       For          Management
3.2   Elect Director Kubo, Seiichiro          For       For          Management
3.3   Elect Director Fujita, Akihisa          For       For          Management
3.4   Elect Director Iizuka, Hisao            For       For          Management
3.5   Elect Director Watanabe, Masahiro       For       For          Management
3.6   Elect Director Suzuki, Kiyoshi          For       For          Management
3.7   Elect Director Kikuchi, Toshihiko       For       For          Management
3.8   Elect Director Saito, Miho              For       For          Management
3.9   Elect Director Kakiuchi, Midori         For       For          Management
3.10  Elect Director Tsukihara, Koichi        For       For          Management
3.11  Elect Director Minami, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Masumoto,     For       Against      Management
      Masaru
4.2   Appoint Statutory Auditor Ishiwata,     For       Against      Management
      Tsuneo
4.3   Appoint Statutory Auditor Minaki,       For       For          Management
      Taketeru


--------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Approve Transfer of Capital Reserves    For       For          Management
      to Capital
3.1   Elect Director Sawada, Hideo            For       For          Management
3.2   Elect Director Hirabayashi, Akira       For       For          Management
3.3   Elect Director Kusuhara, Narimoto       For       For          Management
3.4   Elect Director Nakamori, Tatsuya        For       For          Management
3.5   Elect Director Wada, Hikaru             For       For          Management
3.6   Elect Director Nakatani, Shigeru        For       For          Management
3.7   Elect Director Takagi, Kiyoshi          For       For          Management
3.8   Elect Director Namekata, Kazumasa       For       For          Management
3.9   Elect Director Hirata, Masahiko         For       For          Management
4.1   Appoint Statutory Auditor Umeda,        For       For          Management
      Tsunekazu
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Katsu
4.3   Appoint Statutory Auditor Sekita,       For       For          Management
      Sonoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Sugimoto, Ryusaburo      For       For          Management
2.2   Elect Director Takada, Yoshinae         For       For          Management
2.3   Elect Director Abe, Ryoji               For       For          Management
2.4   Elect Director Shintoku, Nobuhito       For       For          Management
2.5   Elect Director Kitano, Kazunobu         For       For          Management
2.6   Elect Director Takayama, Ichiro         For       For          Management
2.7   Elect Director Kondo, Keiji             For       For          Management
2.8   Elect Director Kamijo, Masahito         For       For          Management
3     Appoint Statutory Auditor Yoden, Mikio  For       For          Management


--------------------------------------------------------------------------------

HAMAKYOREX

Ticker:       9037           Security ID:  J1825T107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Osuka, Masataka          For       For          Management
2.2   Elect Director Osuka, Hidenori          For       For          Management
2.3   Elect Director Yamazaki, Hiroyasu       For       For          Management
2.4   Elect Director Uchiyama, Hiroshi        For       For          Management
2.5   Elect Director Ariga, Akio              For       For          Management
2.6   Elect Director Nakane, Hiroshi          For       For          Management
2.7   Elect Director Adachi, Kunihiko         For       For          Management
3     Appoint Statutory Auditor Yokohara,     For       For          Management
      Sachio
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Special Payments Related to     For       For          Management
      Retirement Bonus System Abolition to
      Directors
6     Approve Special Payment Related to      For       For          Management
      Retirement Bonus System Abolition to
      Statutory Auditor
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Kita, Shuji              For       For          Management
3.2   Elect Director Furukawa, Hironari       For       For          Management
3.3   Elect Director Kawanishi, Hideo         For       For          Management
3.4   Elect Director Serizawa, Hiroshi        For       For          Management
3.5   Elect Director Ogasawara, Akihiko       For       For          Management
3.6   Elect Director Moriguchi, Atsuhiro      For       For          Management
3.7   Elect Director Togawa, Naoyuki          For       For          Management
3.8   Elect Director Seki, Osamu              For       For          Management
3.9   Elect Director Hori, Ryuji              For       For          Management
3.10  Elect Director Kato, Yasumichi          For       For          Management
3.11  Elect Director Matsuoka, Yoshiaki       For       For          Management
3.12  Elect Director Yamamoto, Hiromasa       For       For          Management
3.13  Elect Director Hatanaka, Yasushi        For       For          Management
3.14  Elect Director Nagashima, Hidemi        For       For          Management
3.15  Elect Director Nakagawa, Yoichi         For       For          Management
4.1   Appoint Statutory Auditor Okada,        For       For          Management
      Kazuhiko
4.2   Appoint Statutory Auditor Okubo,        For       Against      Management
      Katsunori
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HARMONIC DRIVE SYSTEMS INC.

Ticker:       6324           Security ID:  J1886F103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Mitsumasa           For       For          Management
3.2   Elect Director Nagai, Akira             For       For          Management
3.3   Elect Director Yamazaki, Yoshio         For       For          Management
3.4   Elect Director Ikuta, Tetsuo            For       For          Management
3.5   Elect Director Ito, Yoshimasa           For       For          Management
3.6   Elect Director Yoshida, Haruhiko        For       For          Management
3.7   Elect Director Sakai, Shinji            For       For          Management
3.8   Elect Director Nakamura, Masanobu       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1912N104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ono, Toshio              For       For          Management
3.2   Elect Director Nomura, Toshiaki         For       For          Management
3.3   Elect Director Higo, Mitsuaki           For       For          Management
3.4   Elect Director Kaneko, Haruyuki         For       For          Management
3.5   Elect Director Ueno, Hisanori           For       For          Management
3.6   Elect Director Yamazaki, Hikari         For       For          Management
3.7   Elect Director Kojima, Hidekazu         For       For          Management
3.8   Elect Director Sugimoto, Fumio          For       For          Management
3.9   Elect Director Fukunishi, Kiyoka        For       For          Management
3.10  Elect Director Kikuchi, Yasushi         For       For          Management
3.11  Elect Director Fujita, Yuzuru           For       For          Management
3.12  Elect Director Ikeda, Shoko             For       For          Management
4.1   Appoint Statutory Auditor Hirata,       For       For          Management
      Kimihiro
4.2   Appoint Statutory Auditor Kamimura,     For       For          Management
      Shigeo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takahara, Masamitsu


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles to Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Indemnify Directors -
      Indemnify Statutory Auditors
3     Appoint Statutory Auditor Eguchi,       For       For          Management
      Yuichiro


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwakuma, Hiroyuki        For       For          Management
2.2   Elect Director Hayakawa, Takashi        For       For          Management
2.3   Elect Director Yamada, Kazuo            For       For          Management
2.4   Elect Director Iwasaki, Norio           For       For          Management
2.5   Elect Director Takagi, Shigeru          For       For          Management
3     Appoint Statutory Auditor Kato, Naoto   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Natsuhara, Hirakazu      For       For          Management
2.2   Elect Director Hiramatsu, Masashi       For       For          Management
2.3   Elect Director Kimura, Masato           For       For          Management
2.4   Elect Director Natsuhara, Kohei         For       For          Management
2.5   Elect Director Natsuhara, Yohei         For       For          Management
2.6   Elect Director Tabuchi, Hisashi         For       For          Management
2.7   Elect Director Fukushima, Shigeru       For       For          Management
2.8   Elect Director Kinoshita, Takashi       For       For          Management


--------------------------------------------------------------------------------

HIBIYA ENGINEERING LTD.

Ticker:       1982           Security ID:  J19320126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nomura, Haruki           For       For          Management
2.2   Elect Director Toyoda, Shigeru          For       For          Management
2.3   Elect Director Kamachi, Tetsuya         For       For          Management
2.4   Elect Director Shimoda, Keisuke         For       For          Management
2.5   Elect Director Nohara, Takayuki         For       For          Management
2.6   Elect Director Ito, Shinichi            For       For          Management
2.7   Elect Director Ogura, Fumiaki           For       For          Management
2.8   Elect Director Yamauchi, Yuji           For       For          Management
2.9   Elect Director Jitsukawa, Hiroshi       For       For          Management
2.10  Elect Director Kusumi, Kensho           For       For          Management
2.11  Elect Director Atsumi, Hiro             For       For          Management
3.1   Appoint Statutory Auditor Kuwahara,     For       Against      Management
      Koji
3.2   Appoint Statutory Auditor Ito, Akira    For       Against      Management
3.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

HIDAY HIDAKA CORP.

Ticker:       7611           Security ID:  J1934J107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Kanda, Tadashi           For       For          Management
2.2   Elect Director Takahashi, Hitoshi       For       For          Management
2.3   Elect Director Tanabe, Yoshio           For       For          Management
2.4   Elect Director Arita, Akira             For       For          Management
2.5   Elect Director Shima, Juichi            For       For          Management
2.6   Elect Director Yoshida, Nobuyuki        For       For          Management
2.7   Elect Director Uchida, Tokuo            For       Against      Management


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HIGASHI-NIPPON BANK LTD.

Ticker:       8536           Security ID:  J86269107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ogura, Seiji             For       For          Management
2.2   Elect Director Koguchi, Isamu           For       For          Management
2.3   Elect Director Suda, Kenji              For       For          Management
2.4   Elect Director Usui, Mitsuhiro          For       For          Management
3.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Keiichiro
3.2   Appoint Statutory Auditor Koike, Noriko For       For          Management


--------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Formation of Joint Holding      For       For          Management
      Company with Kagoshima Bank
3     Amend Articles to Reduce Directors'     For       For          Management
      Term
4.1   Elect Director Kai, Takahiro            For       For          Management
4.2   Elect Director Shimoyama, Shiichiro     For       For          Management
4.3   Elect Director Mogami, Tsuyoshi         For       For          Management
4.4   Elect Director Nishimoto, Junichi       For       For          Management
4.5   Elect Director Kasahara, Yoshihisa      For       For          Management
4.6   Elect Director Tsuchiyama, Satoshi      For       For          Management
4.7   Elect Director Tajima, Tsutomu          For       For          Management
4.8   Elect Director Yamaki, Hitoshi          For       For          Management
4.9   Elect Director Hayashida, Toru          For       For          Management
4.10  Elect Director Eto, Eiichi              For       For          Management
4.11  Elect Director Tokunaga, Kenji          For       For          Management
4.12  Elect Director Manabe, Toshio           For       For          Management
4.13  Elect Director Masudo, Masaki           For       For          Management
5.1   Appoint Statutory Auditor Ueno,         For       For          Management
      Toyonori
5.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Yoshihiro
5.3   Appoint Statutory Auditor Maeda,        For       Against      Management
      Terunobu
5.4   Appoint Statutory Auditor Kataoka,      For       For          Management
      Yoshihiro
5.5   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Hideshi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       Against      Management
1.2   Elect Director Tamamura, Takeshi        For       Against      Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management


--------------------------------------------------------------------------------

HITACHI CAPITAL CORP.

Ticker:       8586           Security ID:  J20286118
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Miyoshi, Takashi         For       Against      Management
2.2   Elect Director Miura, Kazuya            For       For          Management
2.3   Elect Director Sakai, Kenji             For       For          Management
2.4   Elect Director Tsuda, Akira             For       Against      Management
2.5   Elect Director Kuzuoka, Toshiaki        For       Against      Management
2.6   Elect Director Funabashi, Haruo         For       For          Management
2.7   Elect Director Hiraiwa, Koichiro        For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKI CO. LTD.

Ticker:       6581           Security ID:  433575107
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Decrease Maximum Board
      Size - Indemnify Directors
2.1   Elect Director Iwata, Shinjiro          For       Against      Management
2.2   Elect Director Kawaguchi, Yasunobu      For       For          Management
2.3   Elect Director Shibumura, Haruko        For       For          Management
2.4   Elect Director Maehara, Osami           For       For          Management
2.5   Elect Director Yoshida, Akira           For       For          Management
2.6   Elect Director Takahagi, Mitsuo         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors
4     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Saito, Yutaka            For       Against      Management
2.2   Elect Director Shinomoto, Manabu        For       For          Management
2.3   Elect Director Koto, Kenshiro           For       For          Management
2.4   Elect Director Mitamura, Hideto         For       For          Management
2.5   Elect Director Shimizu, Akira           For       Against      Management
2.6   Elect Director Kawano, Takeo            For       For          Management


--------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496121
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Senzai, Yoshihiro        For       For          Management
2.2   Elect Director Iwasaki, Meiro           For       For          Management
2.3   Elect Director Okafuji, Masao           For       For          Management
2.4   Elect Director Yoshitake, Kenichi       For       For          Management
2.5   Elect Director Shimizu, Akira           For       For          Management
3     Appoint Statutory Auditor Ikegami,      For       For          Management
      Katsunori


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Reflect
      Changes in Law
2.1   Elect Director Nakajima, Junzo          For       Against      Management
2.2   Elect Director Urano, Mitsudo           For       For          Management
2.3   Elect Director Nishiyama, Mitsuaki      For       Against      Management
2.4   Elect Director Harada, Tsunetoshi       For       Against      Management
2.5   Elect Director Magoshi, Emiko           For       For          Management
2.6   Elect Director Maruta, Hiroshi          For       Against      Management
2.7   Elect Director Nakatani, Yasuo          For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Furukawa, Minoru         For       For          Management
3.2   Elect Director Tanisho, Takashi         For       For          Management
3.3   Elect Director Hashikawa, Masaki        For       For          Management
3.4   Elect Director Matsuwake, Hisao         For       For          Management
3.5   Elect Director Morikata, Masayuki       For       For          Management
3.6   Elect Director Shimizu, Toru            For       For          Management
3.7   Elect Director Kobashi, Wataru          For       For          Management
3.8   Elect Director Mino, Sadao              For       For          Management
3.9   Elect Director Ito, Chiaki              For       For          Management
3.10  Elect Director Takamatsu, Kazuko        For       For          Management
4     Appoint Statutory Auditor Abo, Koji     For       For          Management


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Hoki, Junichi            For       For          Management
2.2   Elect Director Yamamoto, Yukio          For       For          Management
2.3   Elect Director Matsumoto, Naoki         For       For          Management
2.4   Elect Director Sasaki, Katsuo           For       For          Management
2.5   Elect Director Kobayashi, Takuya        For       For          Management
2.6   Elect Director Uchida, Katsumi          For       For          Management
3     Appoint Statutory Auditor Yanase, Shuji For       For          Management


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Ataka, Tateki            For       For          Management
3.2   Elect Director Tsuemura, Shuji          For       For          Management
3.3   Elect Director Maeda, Junichi           For       For          Management
3.4   Elect Director Nakayama, Ryoichi        For       For          Management
3.5   Elect Director Hamasaki, Hideaki        For       For          Management
3.6   Elect Director Nakanishi, Akira         For       For          Management
3.7   Elect Director Yamamoto, Hidehiro       For       For          Management
3.8   Elect Director Nakamura, Kazuya         For       For          Management
3.9   Elect Director Nakada, Koichi           For       For          Management
3.10  Elect Director Sakai, Kenichi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ida, Tomohiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Muneto
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakashima, Hideo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Kijima, Masahiro
4.5   Elect Director and Audit Committee      For       For          Management
      Member Sasaki, Ichiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Osuna, Masako
5     Approve Aggregate Fixed Compensation    For       For          Management
      Ceiling and Performance-Based Cash
      Compensation for Directors Who Are Not
      Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kishimoto, Sekio         For       For          Management
3.2   Elect Director Aoki, Akihiro            For       For          Management
3.3   Elect Director Sakamoto, Masanori       For       For          Management
3.4   Elect Director Suzuki, Hiroshi          For       For          Management
3.5   Elect Director Obata, Morinobu          For       For          Management
3.6   Elect Director Meguro, Yoshihito        For       For          Management
3.7   Elect Director Kawashima, Yoshinori     For       For          Management
3.8   Elect Director Yamamoto, Mitsushige     For       For          Management
3.9   Elect Director Uchiyama, Kimio          For       For          Management
3.10  Elect Director Iwata, Mitsuyasu         For       For          Management
3.11  Elect Director Ushijima, Shin           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 49
2.1   Elect Director Mizuno, Masayoshi        For       For          Management
2.2   Elect Director Takato, Tomio            For       For          Management
2.3   Elect Director Komatsu, Shigeki         For       For          Management
2.4   Elect Director Mori, Masahiro           For       For          Management
2.5   Elect Director Tamaki, Toshiaki         For       For          Management
2.6   Elect Director Shigeta, Katsumi         For       For          Management
2.7   Elect Director Kitamura, Haruo          For       For          Management
2.8   Elect Director Kotake, Takako           For       For          Management


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 28, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Saito, Juichi            For       For          Management
1.4   Elect Director Sato, Fumitoshi          For       For          Management
1.5   Elect Director Adachi, Masayuki         For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management


--------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Furuhashi, Kenji         For       For          Management
3.2   Elect Director Kitatani, Haremi         For       For          Management
3.3   Elect Director Shigeno, Yasuhiro        For       For          Management
3.4   Elect Director Hombo, Shinji            For       For          Management
3.5   Elect Director Takahashi, Kenichi       For       For          Management
4     Appoint Statutory Auditor Maruno,       For       Against      Management
      Susumu
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Soizumi, Hitoshi
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Hiroshi


--------------------------------------------------------------------------------

HOUSE FOODS GROUP INC.

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Urakami, Hiroshi         For       For          Management
2.2   Elect Director Matsumoto, Keiji         For       For          Management
2.3   Elect Director Hiroura, Yasukatsu       For       For          Management
2.4   Elect Director Inoue, Hajime            For       For          Management
2.5   Elect Director Kudo, Masahiko           For       For          Management
2.6   Elect Director Fujii, Toyoaki           For       For          Management
2.7   Elect Director Taguchi, Masao           For       For          Management
2.8   Elect Director Koike, Akira             For       For          Management
2.9   Elect Director Yamamoto, Kunikatsu      For       For          Management
3     Appoint Statutory Auditor Kamano,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ueda, Tsuyoshi           For       For          Management
2.2   Elect Director Ito, Toshiyasu           For       For          Management
2.3   Elect Director Watanabe, Yoshihiko      For       For          Management
2.4   Elect Director Sugiura, Masakazu        For       For          Management
2.5   Elect Director Tanaka, Hideto           For       For          Management
2.6   Elect Director Terao, Masaki            For       For          Management
2.7   Elect Director Hamada, Koshi            For       For          Management
2.8   Elect Director Goto, Etsuo              For       For          Management
2.9   Elect Director Nago, Norimitsu          For       For          Management
2.10  Elect Director Kamamori, Nobuaki        For       For          Management
2.11  Elect Director Takenaka, Akira          For       For          Management
2.12  Elect Director Yanagitani, Tsuyoshi     For       For          Management
2.13  Elect Director Kobayashi, Nagahisa      For       For          Management
2.14  Elect Director Kawakita, Hisashi        For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Teiji
3.2   Appoint Statutory Auditor Kawabata,     For       For          Management
      Yasunari


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Takesaki, Katsuhiko      For       For          Management
2.2   Elect Director Watanabe, Tomoki         For       For          Management
2.3   Elect Director Hirao, Yukio             For       For          Management
2.4   Elect Director Iida, Noriaki            For       For          Management
2.5   Elect Director Irie, Kiyoshi            For       For          Management
2.6   Elect Director Nishikawa, Ryuji         For       For          Management
2.7   Elect Director Kiuchi, Teruo            For       For          Management
2.8   Elect Director Kagawa, Ryohei           For       For          Management
2.9   Elect Director Ayada, Yujiro            For       For          Management
2.10  Elect Director Kanamori, Etsuya         For       For          Management
2.11  Elect Director Ihara, Michiyo           For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Kazuo


--------------------------------------------------------------------------------

IBJ LEASING CO LTD

Ticker:       8425           Security ID:  J2308V106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Onishi, Setsu            For       For          Management
2.2   Elect Director Kuranaka, Shin           For       For          Management
2.3   Elect Director Maruyama, Shinichiro     For       For          Management
2.4   Elect Director Hamamoto, Masaya         For       For          Management
2.5   Elect Director Komine, Takao            For       For          Management
2.6   Elect Director Hosono, Tetsuhiro        For       For          Management
3     Appoint Statutory Auditor Katayama,     For       Against      Management
      Shigeaki


--------------------------------------------------------------------------------

ICHIGO GROUP HOLDINGS CO., LTD.

Ticker:       2337           Security ID:  J2382Y109
Meeting Date: MAY 24, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Authorized Capital - Amend Provisions
      on Director Titles
2.1   Elect Director Scott Callon             For       For          Management
2.2   Elect Director Iwasaki, Kenji           For       For          Management
2.3   Elect Director Hasegawa, Takuma         For       For          Management
2.4   Elect Director Ishihara, Minoru         For       For          Management
2.5   Elect Director Fujita, Tetsuya          For       For          Management
2.6   Elect Director Kumagai, Maki            For       For          Management
2.7   Elect Director Kawate, Noriko           For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       Against      Management
2.9   Elect Director Suzuki, Yukio            For       For          Management


--------------------------------------------------------------------------------

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takehi, Masashi          For       For          Management
1.2   Elect Director Yamasaki, Yasuaki        For       For          Management
1.3   Elect Director Tanaami, Nobutaka        For       For          Management
1.4   Elect Director Kobayashi, Minoru        For       For          Management
1.5   Elect Director Gokita, Akira            For       For          Management
1.6   Elect Director Kakeya, Kenro            For       For          Management
1.7   Elect Director Ishikawa, Takashi        For       For          Management
1.8   Elect Director Sakurai, Kota            For       Against      Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ICOM INC.

Ticker:       6820           Security ID:  J2326F109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Umemoto,      For       Against      Management
      Hiroshi
2.2   Appoint Statutory Auditor Sugimoto,     For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ohashi, Yoshiaki         For       For          Management
2.2   Elect Director Tosha, Hiromi            For       For          Management
2.3   Elect Director Oshima, Hisahiro         For       For          Management
2.4   Elect Director Endo, Shigeru            For       For          Management
2.5   Elect Director Oe, Kei                  For       For          Management


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 79
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Yoshida, Masumi          For       For          Management
2.3   Elect Director Edamura, Kohei           For       For          Management
2.4   Elect Director Iesato, Haruyuki         For       For          Management
2.5   Elect Director Kita, Seiichi            For       For          Management
2.6   Elect Director Okuda, Yoshinori         For       For          Management
2.7   Elect Director Iwakura, Hiroyuki        For       For          Management
2.8   Elect Director Takahashi, Tsukasa       For       For          Management
3     Appoint Statutory Auditor Ito,          For       For          Management
      Yoshiteru


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nishimura, Osamu         For       For          Management
1.3   Elect Director Suganuma, Toshiyuki      For       For          Management
1.4   Elect Director Akao, Toyohiro           For       For          Management
1.5   Elect Director Yokota, Kenichi          For       For          Management
1.6   Elect Director Sato, Tomohiko           For       For          Management
1.7   Elect Director Takahagi, Mitsunori      For       For          Management
1.8   Elect Director Takao, Yoshimasa         For       For          Management
1.9   Elect Director Nakamura, Katsumi        For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru


--------------------------------------------------------------------------------

INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Reduction in Capital and        For       For          Management
      Capital Reserves
3.1   Elect Director Mori, Etsuro             For       For          Management
3.2   Elect Director Toyama, Minoru           For       For          Management
3.3   Elect Director Yoshimura, Koichi        For       For          Management
3.4   Elect Director Suzuki, Eijiro           For       For          Management
3.5   Elect Director Takano, Katsushi         For       For          Management
3.6   Elect Director Tsukahara, Susumu        For       For          Management
3.7   Elect Director Hamada, Kazuhide         For       For          Management
3.8   Elect Director Nishimura, Shoji         For       For          Management
4.1   Appoint Statutory Auditor Tadokoro,     For       For          Management
      Masao
4.2   Appoint Statutory Auditor Uchikomi,     For       Against      Management
      Aiichiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Haga, Ryo


--------------------------------------------------------------------------------

INFOMART CORPORATION

Ticker:       2492           Security ID:  J24436107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.69
2.1   Elect Director Murakami, Katsuteru      For       For          Management
2.2   Elect Director Metabi, Shoji            For       For          Management
2.3   Elect Director Fujita, Naotake          For       For          Management
2.4   Elect Director Nagahama, Osamu          For       For          Management
2.5   Elect Director Nakajima, Ken            For       For          Management
2.6   Elect Director Oshima, Daigoro          For       For          Management
2.7   Elect Director Kato, Kazutaka           For       For          Management
2.8   Elect Director Okahashi, Terukazu       For       Against      Management


--------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Suzuki, Koichi           For       For          Management
2.2   Elect Director Katsu, Eijiro            For       For          Management
2.3   Elect Director Hojo, Hideshi            For       For          Management
2.4   Elect Director Kawashima, Tadashi       For       For          Management
2.5   Elect Director Shimagami, Junichi       For       For          Management
2.6   Elect Director Furukawa, Junnosuke      For       For          Management
2.7   Elect Director Iwasawa, Toshinori       For       For          Management
2.8   Elect Director Okamura, Tadashi         For       For          Management
2.9   Elect Director Watanabe, Hiroki         For       For          Management


--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Sato, Sadao              For       For          Management
2.2   Elect Director Yuki, Ikuo               For       For          Management
2.3   Elect Director Hara, Mitsuru            For       For          Management
2.4   Elect Director Chiba, Toshiyuki         For       For          Management
2.5   Elect Director Takeda, Keiji            For       For          Management
2.6   Elect Director Suzuki, Hitoshi          For       For          Management
2.7   Elect Director Ebata, Makoto            For       For          Management
2.8   Elect Director Oe, Kenichi              For       For          Management
3     Appoint Statutory Auditor Fujimori,     For       For          Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

ISEKI & CO., LTD.

Ticker:       6310           Security ID:  J24349110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Change Fiscal Year End
3.1   Elect Director Minami, Kenji            For       For          Management
3.2   Elect Director Kimura, Noriyuki         For       For          Management
3.3   Elect Director Tada, Susumu             For       For          Management
3.4   Elect Director Kikuchi, Akio            For       For          Management
3.5   Elect Director Kinoshita, Eiichiro      For       For          Management
3.6   Elect Director Maki, Yasunori           For       For          Management
3.7   Elect Director Toyoda, Yoshiyuki        For       For          Management
3.8   Elect Director Arata, Shinji            For       For          Management
3.9   Elect Director Jinno, Shuichi           For       For          Management
3.10  Elect Director Iwasaki, Atsushi         For       For          Management
4     Appoint Statutory Auditor Kamekawa,     For       For          Management
      Masaharu


--------------------------------------------------------------------------------

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Fujii, Kazutaka          For       For          Management
2.2   Elect Director Terakawa, Yoshinari      For       For          Management
2.3   Elect Director Kobayashi, Akira         For       For          Management
2.4   Elect Director Suzuki, Yoshiyuki        For       For          Management
2.5   Elect Director Yonemura, Noriyuki       For       For          Management
2.6   Elect Director Teranishi, Daizaburo     For       For          Management
3.1   Appoint Statutory Auditor Higashiyama,  For       For          Management
      Keiji
3.2   Appoint Statutory Auditor Akikuni,      For       Against      Management
      Yoshitaka
3.3   Appoint Statutory Auditor Harima,       For       For          Management
      Masaaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koike, Yasuhiro


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Kusaka, Shigeki          For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Statutory Auditor Yonezawa,     For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2502P103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Amend Business Lines  For       For          Management
      - Reduce Directors' Term
3.1   Elect Director Okada, Kenji             For       For          Management
3.2   Elect Director Arai, Hiroshi            For       For          Management
3.3   Elect Director Itoyama, Masaaki         For       For          Management
3.4   Elect Director Nagao, Tatsunosuke       For       For          Management
3.5   Elect Director Takasaka, Masahiko       For       For          Management
3.6   Elect Director Tanaka, Masayasu         For       For          Management
3.7   Elect Director Jinnouchi, Hiroto        For       For          Management
3.8   Elect Director Nakamura, Tsukasa        For       For          Management
3.9   Elect Director Yasuda, Takashi          For       For          Management
3.10  Elect Director Shimbo, Seiichi          For       For          Management
4.1   Appoint Statutory Auditor Ojima,        For       Against      Management
      Hisayoshi
4.2   Appoint Statutory Auditor Moritsuka,    For       For          Management
      Yuji


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 62.5
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kikuchi, Satoshi         For       For          Management
3.2   Elect Director Matsushima, Toru         For       For          Management
3.3   Elect Director Matsuzawa, Masaaki       For       For          Management
3.4   Elect Director Takatori, Shigemitsu     For       For          Management
3.5   Elect Director Susaki, Takahiro         For       For          Management
3.6   Elect Director Okubo, Tadataka          For       For          Management
3.7   Elect Director Nakamori, Makiko         For       For          Management
3.8   Elect Director Obi, Toshio              For       For          Management
3.9   Elect Director Noda, Shunsuke           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanimoto, Seiji


--------------------------------------------------------------------------------

ITOHAM FOODS INC.

Ticker:       2284           Security ID:  J25037128
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Horio, Mamoru            For       For          Management
2.2   Elect Director Ishii, Takashi           For       For          Management
2.3   Elect Director Shibayama, Ikuro         For       For          Management
2.4   Elect Director Misono, Kazuhiko         For       For          Management
2.5   Elect Director Ito, Koichi              For       For          Management
2.6   Elect Director Ichida, Kenichi          For       For          Management
2.7   Elect Director Munakata, Nobuhiko       For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Imamura,      For       For          Management
      Akifumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uryu, Kentaro


--------------------------------------------------------------------------------

ITOKI CORP.

Ticker:       7972           Security ID:  J25113101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamada, Masamichi        For       For          Management
2.2   Elect Director Hirai, Yoshiro           For       For          Management
2.3   Elect Director Ibaragi, Hidematsu       For       For          Management
2.4   Elect Director Makino, Kenji            For       For          Management
2.5   Elect Director Nagata, Hiroshi          For       For          Management
2.6   Elect Director Nagashima, Toshio        For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Iinuma,       For       Against      Management
      Yoshisuke
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Seitaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Suguru


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Watanabe, Satoshi        For       For          Management
3.2   Elect Director Naito, Mitsuaki          For       For          Management
4.1   Appoint Statutory Auditor Ohama,        For       For          Management
      Toyofumi
4.2   Appoint Statutory Auditor Fukuzawa,     For       For          Management
      Yoshiaki
4.3   Appoint Statutory Auditor Horii,        For       Against      Management
      Masahiro
4.4   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  J25725110
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Yamanishi, Yoshimasa     For       For          Management
2.2   Elect Director Yamanishi, Yasuaki       For       For          Management
2.3   Elect Director Kajihara, Yuichiro       For       For          Management
2.4   Elect Director Mikamoto, Tatsuya        For       For          Management
2.5   Elect Director Nakamura, Toyomi         For       For          Management
2.6   Elect Director Aida, Misako             For       For          Management
2.7   Elect Director Yoneda, Kunihiko         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
1.2   Elect Director Chiba, Nobuiku           For       For          Management
1.3   Elect Director Adachi, Nobiru           For       For          Management
1.4   Elect Director Asano, Shigeyoshi        For       For          Management
1.5   Elect Director Myochin, Toru            For       For          Management
1.6   Elect Director Igarashi, Norio          For       For          Management
1.7   Elect Director Mizuta, Ryuji            For       For          Management
1.8   Elect Director Kaneko, Masanori         For       For          Management
2     Appoint Statutory Auditor Kojima,       For       For          Management
      Takaaki


--------------------------------------------------------------------------------

J-OIL MILLS INC.

Ticker:       2613           Security ID:  J2838H106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Hachiuma, Fuminao        For       For          Management
3.2   Elect Director Matsui, Shinichi         For       For          Management
3.3   Elect Director Yoshida, Satoshi         For       For          Management
3.4   Elect Director Zento, Katsuo            For       For          Management
3.5   Elect Director Goto, Yasuo              For       For          Management
3.6   Elect Director Bannai, Akio             For       For          Management
3.7   Elect Director Tashima, Ikukazu         For       For          Management
3.8   Elect Director Shinada, Hideaki         For       For          Management
3.9   Elect Director Imai, Yasuhiro           For       For          Management
3.10  Elect Director Nozaki, Akira            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Itagaki, Yasuyoshi       For       For          Management
2.2   Elect Director Sugiyama, Tsutomu        For       For          Management
2.3   Elect Director Kobayashi, Hidechika     For       For          Management
2.4   Elect Director Kawakami, Noboru         For       For          Management
2.5   Elect Director Sugano, Minekazu         For       For          Management
2.6   Elect Director Sato, Kojun              For       For          Management
2.7   Elect Director Ogata, Shigeki           For       For          Management
2.8   Elect Director Kamioka, Haruo           For       For          Management
2.9   Elect Director Hara, Kuniaki            For       For          Management
3     Appoint Statutory Auditor Fujimura,     For       For          Management
      Satoru


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Indemnify Directors
2.1   Elect Director Fuki, Shinichi           For       For          Management
2.2   Elect Director Yamada, Hiroshi          For       For          Management
2.3   Elect Director Shibusawa, Yoshiyuki     For       For          Management
2.4   Elect Director Kano, Tsunenori          For       For          Management
2.5   Elect Director Furuichi, Yoji           For       For          Management
2.6   Elect Director Miyoshi, Keisuke         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshimura, Sadahiko
3.2   Elect Director and Audit Committee      For       For          Management
      Member Tanami, Koji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Hata, Nobuyuki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Akiba, Kenichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

JAMCO CORP.

Ticker:       7408           Security ID:  J26021105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Suzuki, Yoshihisa        For       For          Management
2.2   Elect Director Okura, Toshiharu         For       For          Management
2.3   Elect Director Ogami, Katsuhiro         For       For          Management
2.4   Elect Director Sekikawa, Yasuo          For       For          Management
2.5   Elect Director Aoki, Yasushige          For       For          Management
2.6   Elect Director Kimura, Toshikazu        For       For          Management
2.7   Elect Director Kasuya, Toshihisa        For       For          Management
2.8   Elect Director Osaki, Naoya             For       For          Management
2.9   Elect Director Arakawa, Seiro           For       For          Management
2.10  Elect Director Suzuki, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Isogami,      For       For          Management
      Noriyoshi
3.2   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Kanji
3.3   Appoint Statutory Auditor Kisu,         For       For          Management
      Yoshitsugu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamamoto, Mitsuyoshi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JANOME SEWING MACHINE CO. LTD.

Ticker:       6445           Security ID:  J26105106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 10 into 1 Reverse Stock Split   For       For          Management
2     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Makabe, Hachiro          For       For          Management
3.2   Elect Director Oba, Michio              For       For          Management
3.3   Elect Director Ishimizu, Kanji          For       For          Management
3.4   Elect Director Kawashima, Masashi       For       For          Management
3.5   Elect Director Kitamura, Masayuki       For       For          Management
3.6   Elect Director Sato, Shinichi           For       For          Management
4     Appoint Statutory Auditor Tanaka, Keizo For       For          Management


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JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Onohara, Tsutomu         For       For          Management
1.3   Elect Director Tamaki, Takashi          For       For          Management
1.4   Elect Director Takeda, Kazuo            For       For          Management
1.5   Elect Director Ogino, Yasutoshi         For       For          Management
1.6   Elect Director Hirohata, Shiro          For       For          Management
1.7   Elect Director Sakaba, Mitsuo           For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN CASH MACHINE

Ticker:       6418           Security ID:  J26462101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kamihigashi, Koichiro    For       For          Management
1.2   Elect Director Kamihigashi, Yojiro      For       For          Management
1.3   Elect Director Maki, Hisashi            For       For          Management
1.4   Elect Director Isoi, Akiyoshi           For       For          Management
1.5   Elect Director Izawa, Hikaru            For       For          Management
1.6   Elect Director Naruo, Hideji            For       For          Management
1.7   Elect Director Takagaki, Tsuyoshi       For       For          Management
1.8   Elect Director Yoshimura, Yasuhiko      For       For          Management
1.9   Elect Director Brian Andrew Smith       For       For          Management
1.10  Elect Director Yoshikawa, Koji          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Approve Deep Discount Stock Option Plan For       For          Management


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JAPAN COMMUNICATIONS INC.

Ticker:       9424           Security ID:  J26610105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
2.1   Elect Director Sanda, Seiji             For       For          Management
2.2   Elect Director Tsukada, Takeo           For       For          Management
2.3   Elect Director Morota, Taku             For       For          Management
2.4   Elect Director Teramoto, Shinto         For       For          Management
3.1   Appoint Statutory Auditor Shoji, Ichiro For       For          Management
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morota, Taku


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JAPAN DIGITAL LABORATORY

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Maezawa, Kazuo           For       For          Management
2.2   Elect Director Murakoshi, Tetsuo        For       For          Management
2.3   Elect Director Yuno, Tsutomu            For       For          Management
2.4   Elect Director Tsuchimoto, Kazuo        For       For          Management
2.5   Elect Director Hiroi, Masato            For       For          Management
2.6   Elect Director Ofuchi, Toru             For       For          Management
2.7   Elect Director Iso, Hiromichi           For       For          Management
2.8   Elect Director Asai, Takao              For       For          Management
2.9   Elect Director Ota, Yoshie              For       For          Management
2.10  Elect Director Fujinami, Mimpei         For       For          Management
2.11  Elect Director Yoshida, Masakichi       For       For          Management
3.1   Appoint Statutory Auditor Saito, Mamoru For       For          Management
3.2   Appoint Statutory Auditor Kataoka, Ko   For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
6     Approve Alternate Income Allocation     Against   Against      Shareholder


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JAPAN DRILLING CO. LTD.

Ticker:       1606           Security ID:  J27198100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ichikawa, Yuichiro       For       For          Management
2.2   Elect Director Imazato, Hironori        For       For          Management
2.3   Elect Director Yamada, Kenzo            For       For          Management
2.4   Elect Director Harada, Toshio           For       For          Management
2.5   Elect Director Onoe, Yoichi             For       For          Management
2.6   Elect Director Ureshino, Michiharu      For       For          Management
2.7   Elect Director Yasui, Yasuro            For       For          Management
2.8   Elect Director Hioki, Takanori          For       For          Management
2.9   Elect Director Matsumoto, Junichi       For       For          Management
2.10  Elect Director Sano, Masaharu           For       For          Management
2.11  Elect Director Yamada, Kenji            For       For          Management
3     Appoint Statutory Auditor Hyodo,        For       Against      Management
      Motofumi


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JAPAN PETROLEUM EXPLORATION LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tanahashi, Yuji          For       For          Management
3.2   Elect Director Watanabe, Osamu          For       For          Management
3.3   Elect Director Ishii, Shoichi           For       For          Management
3.4   Elect Director Ogino, Kiyoshi           For       For          Management
3.5   Elect Director Ogura, Nobuyuki          For       For          Management
3.6   Elect Director Nakayama, Kazuo          For       For          Management
3.7   Elect Director Fukasawa, Hikaru         For       For          Management
3.8   Elect Director Higai, Yosuke            For       For          Management
3.9   Elect Director Mitsuya, Shigeru         For       For          Management
3.10  Elect Director Hyodo, Motofumi          For       For          Management
3.11  Elect Director Masui, Yasuhiro          For       For          Management
3.12  Elect Director Ozeki, Kazuhiko          For       For          Management
3.13  Elect Director Kawaguchi, Yoriko        For       For          Management
3.14  Elect Director Kojima, Akira            For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAPAN PURE CHEMICAL CO. LTD.

Ticker:       4973           Security ID:  J2746N104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Watanabe, Masao          For       For          Management
2.2   Elect Director Shimizu, Shigeki         For       For          Management
2.3   Elect Director Ikawa, Masahiro          For       For          Management
2.4   Elect Director Uchida, Kaoru            For       For          Management
2.5   Elect Director Tanefusa, Shunji         For       For          Management
2.6   Elect Director Chiba, Kiyoshi           For       For          Management
3.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Kenjiro
3.3   Appoint Statutory Auditor Kamuro,       For       For          Management
      Setsufumi
3.4   Appoint Statutory Auditor Nakano,       For       Against      Management
      Satoshi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

JAPAN RADIO CO. LTD.

Ticker:       6751           Security ID:  J27491109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Onda, Yoshihito          For       Against      Management
2.2   Elect Director Tsuchida, Takayoshi      For       Against      Management
2.3   Elect Director Goto, Shuichi            For       For          Management
2.4   Elect Director Sasaki, Atsunori         For       For          Management
2.5   Elect Director Hara, Yasuhiko           For       For          Management
2.6   Elect Director Yokoi, Noriaki           For       For          Management
2.7   Elect Director Ara, Kenji               For       For          Management
2.8   Elect Director Uzawa, Shizuka           For       For          Management
2.9   Elect Director Hagiwara, Nobuyuki       For       For          Management
2.10  Elect Director Waki, Tomohiro           For       For          Management
2.11  Elect Director Iida, Hideo              For       For          Management
3.1   Appoint Statutory Auditor Ikeda,        For       Against      Management
      Takanori
3.2   Appoint Statutory Auditor Hori, Masaaki For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Nobuo


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JAPAN SECURITIES FINANCE CO. LTD.

Ticker:       8511           Security ID:  J27617109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masubuchi, Minoru        For       For          Management
2.2   Elect Director Hotta, Takao             For       For          Management
2.3   Elect Director Kobayashi, Eizo          For       For          Management
2.4   Elect Director Asakura, Hiroshi         For       For          Management
2.5   Elect Director Oda, Yasufumi            For       For          Management
2.6   Elect Director Oritate, Toshihiro       For       For          Management
2.7   Elect Director Sugaya, Tomoyoshi        For       For          Management
2.8   Elect Director Imai, Takashi            For       For          Management
2.9   Elect Director Mae, Tetsuo              For       For          Management
2.10  Elect Director Shinotsuka, Eiko         For       For          Management
3.1   Appoint Statutory Auditor Hamada,       For       For          Management
      Masayuki
3.2   Appoint Statutory Auditor Kamiyama,     For       For          Management
      Toshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Denawa, Masato


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JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sato, Ikuo               For       For          Management
3.2   Elect Director Tanaka, Yoshitomo        For       For          Management
3.3   Elect Director Kadota, Akira            For       For          Management
3.4   Elect Director Shimizu, Nobuaki         For       For          Management
3.5   Elect Director Watanabe, Kenji          For       For          Management
3.6   Elect Director Higashiizumi, Yutaka     For       For          Management
3.7   Elect Director Sato, Motonobu           For       For          Management
4.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Yutaka
4.2   Appoint Statutory Auditor Jono, Kazuya  For       Against      Management


--------------------------------------------------------------------------------

JAPAN TISSUE ENGINEERING CO LTD

Ticker:       7774           Security ID:  J2836T102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reduce Directors'     For       For          Management
      Term
2.1   Elect Director Ozawa, Yosuke            For       For          Management
2.2   Elect Director Osuka, Toshihiro         For       For          Management
2.3   Elect Director Hata, Kenichiro          For       For          Management
2.4   Elect Director Akashi, Shigenobu        For       For          Management
2.5   Elect Director Toda, Yuzo               For       For          Management
2.6   Elect Director Kurahashi, Kiyotaka      For       For          Management
2.7   Elect Director Ishikawa, Takatoshi      For       For          Management
2.8   Elect Director Ban, Toshikazu           For       For          Management
2.9   Elect Director Okada, Junji             For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Horibe, Keibun
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sato, Mitsuyoshi         For       For          Management
2.2   Elect Director Tomita, Kazuya           For       For          Management
2.3   Elect Director Shimazu, Sadatoshi       For       For          Management
2.4   Elect Director Fujiwara, Nori           For       For          Management
2.5   Elect Director Hagihara, Osamu          For       For          Management
2.6   Elect Director Takemura, Osamu          For       For          Management
2.7   Elect Director Miyatake, Kenjiro        For       For          Management
2.8   Elect Director Arao, Kozo               For       For          Management
3.1   Appoint Statutory Auditor Hasama,       For       For          Management
      Mitsuru
3.2   Appoint Statutory Auditor Katayama,     For       For          Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uehara, Michiko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JCR PHARMACEUTICALS CO., LTD.

Ticker:       4552           Security ID:  J2810U109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Ashida, Shin             For       For          Management
2.2   Elect Director Nishino, Katsuya         For       For          Management
2.3   Elect Director Tachibana, Katsuhiko     For       For          Management
2.4   Elect Director Yoshimoto, Hiroshi       For       For          Management
2.5   Elect Director Suzuki, Tatsuo           For       For          Management
2.6   Elect Director Philippe Fauchet         For       For          Management
2.7   Elect Director Kobayashi, Takashi       For       For          Management
2.8   Elect Director Ishikiriyama, Toshihiro  For       For          Management
2.9   Elect Director Kikuchi, Kanako          For       For          Management
3.1   Appoint Statutory Auditor Oizumi,       For       For          Management
      Kazumasa
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kazuhiko
3.3   Appoint Statutory Auditor Iba, Masaki   For       Against      Management
3.4   Appoint Statutory Auditor Miyatake,     For       Against      Management
      Kenjiro
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JEOL LTD.

Ticker:       6951           Security ID:  J23317100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Fukuyama, Koichi         For       For          Management
2.2   Elect Director Nimura, Hideyuki         For       For          Management
2.3   Elect Director Oi, Izumi                For       For          Management
3     Appoint Statutory Auditor Wakasa,       For       For          Management
      Takashi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

JIMOTO HOLDINGS, INC.

Ticker:       7161           Security ID:  J28356103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Takashi          For       For          Management
3.2   Elect Director Awano, Manabu            For       For          Management
3.3   Elect Director Misono, Isao             For       For          Management
3.4   Elect Director Sakamoto, Yukiyoshi      For       For          Management
3.5   Elect Director Tokairin, Kenichi        For       For          Management
3.6   Elect Director Takahashi, Hiroshi       For       For          Management
3.7   Elect Director Sagawa, Akira            For       For          Management
3.8   Elect Director Saito, Yoshiaki          For       For          Management
3.9   Elect Director Tanaka, Tatsuhiko        For       For          Management
3.10  Elect Director Ota, Junichi             For       For          Management
3.11  Elect Director Kumagai, Mitsuru         For       For          Management
3.12  Elect Director Naito, Kazuaki           For       For          Management
4.1   Appoint Statutory Auditor Kumagai,      For       For          Management
      Hiroyasu
4.2   Appoint Statutory Auditor Nasu,         For       Against      Management
      Kazuyoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

JIN CO. LTD.

Ticker:       3046           Security ID:  J2888H105
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tanaka, Hitoshi          For       For          Management
2.2   Elect Director Nakamura, Yutaka         For       For          Management
2.3   Elect Director Kotani, Noboru           For       For          Management
2.4   Elect Director Matsumoto, Oki           For       For          Management


--------------------------------------------------------------------------------

JP-HOLDINGS INC.

Ticker:       2749           Security ID:  J2S543104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Matsumura, Takaharu      For       For          Management
4     Appoint Statutory Auditor Oshimi,       For       For          Management
      Yukako
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Tatsuya
6     Approve Retirement Bonus Payment for    For       For          Management
      Director
7     Approve Special Payments Related to     For       For          Management
      Retirement Bonus System Abolition


--------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Kiyohara, Akira          For       For          Management
4.2   Elect Director Nakamura, Hiroshi        For       For          Management
4.3   Elect Director Miyashita, Naotake       For       For          Management
4.4   Elect Director Nagashima, Hirokazu      For       For          Management
4.5   Elect Director Ozaki, Toshihiko         For       For          Management
4.6   Elect Director Nagasaki, Kazumi         For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Isobe, Yasuaki
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hori, Yutaka


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 1 Preferred Shares to Reflect
      Cancellation - Increase Authorized
      Capital
3.1   Elect Director Murase, Yukio            For       For          Management
3.2   Elect Director Ikeda, Naoki             For       For          Management
3.3   Elect Director Miura, Fumihiko          For       For          Management
3.4   Elect Director Asai, Takeyoshi          For       For          Management
3.5   Elect Director Ota, Hiroyuki            For       For          Management
3.6   Elect Director Mori, Kenji              For       For          Management
3.7   Elect Director Hirose, Kimio            For       For          Management
3.8   Elect Director Uchida, Atsushi          For       For          Management
3.9   Elect Director Sasaki, Akinori          For       For          Management
3.10  Elect Director Akiba, Kazuhito          For       For          Management
3.11  Elect Director Yoshida, Hitoshi         For       For          Management
3.12  Elect Director Takamatsu, Yasuharu      For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yonezawa, Takamitsu


--------------------------------------------------------------------------------

JUSTSYSTEMS CORP

Ticker:       4686           Security ID:  J28783108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Fukura, Tomoaki          For       Against      Management
2.2   Elect Director Naito, Okito             For       For          Management
2.3   Elect Director Ideno, Tomohide          For       For          Management
2.4   Elect Director Miki, Masayuki           For       For          Management
2.5   Elect Director Sekinada, Kyotaro        For       For          Management
2.6   Elect Director Yamagami, Michi          For       For          Management


--------------------------------------------------------------------------------

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawahara, Haruo          For       For          Management
1.2   Elect Director Tsuji, Takao             For       For          Management
1.3   Elect Director Aigami, Kazuhiro         For       For          Management
1.4   Elect Director Tamura, Seiichi          For       For          Management
1.5   Elect Director Tanida, Yasuyuki         For       For          Management
1.6   Elect Director Hikita, Junichi          For       For          Management
1.7   Elect Director Yoshikai, Masanori       For       For          Management
1.8   Elect Director Abe, Yasuyuki            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oyama, Nagaaki


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kato, Shuichi            For       For          Management
3.2   Elect Director Sato, Kenji              For       For          Management
3.3   Elect Director Endo, Hiroyuki           For       For          Management
3.4   Elect Director Yamada, Yasushi          For       For          Management
3.5   Elect Director Hiramoto, Tadashi        For       For          Management
3.6   Elect Director Okano, Yuji              For       For          Management
3.7   Elect Director Inoue, Keisuke           For       For          Management
3.8   Elect Director Sakashita, Yoichi        For       For          Management
3.9   Elect Director Osaka, Naoto             For       For          Management
3.10  Elect Director Nagao, Norihiro          For       For          Management
3.11  Elect Director Endo, Yoshiyuki          For       For          Management
3.12  Elect Director Suzuki, Kazuyoshi        For       For          Management
3.13  Elect Director Nomura, Hiromu           For       For          Management
3.14  Elect Director Takatsuka, Takashi       For       For          Management
3.15  Elect Director Mizuno, Keiichi          For       For          Management
3.16  Elect Director Suzuki, Hiroshi          For       For          Management
3.17  Elect Director Sugimoto, Masahiko       For       For          Management
3.18  Elect Director Sawada, Takashi          For       For          Management
3.19  Elect Director Shimizu, Kiyoshi         For       For          Management
3.20  Elect Director Kishino, Kazuo           For       For          Management
4.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Junshiro
4.2   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Niro
4.3   Appoint Statutory Auditor Tayama,       For       Against      Management
      Yoshiaki
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

K.K. DAVINCI HOLDINGS

Ticker:       4314           Security ID:  J3409L104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2     Amend Articles To Change Location of    For       Against      Management
      Head Office
3.1   Elect Director Higasa, Yusuke           For       Against      Management
3.2   Elect Director Kasuya, Hideyuki         For       Against      Management
3.3   Elect Director Shimada, Hisaya          For       Against      Management


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KABU.COM SECURITIES

Ticker:       8703           Security ID:  J29719101
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nojima, Nobuo            For       Against      Management
1.2   Elect Director Saito, Masakatsu         For       For          Management
1.3   Elect Director Kurokawa, Osamu          For       For          Management
1.4   Elect Director Yasuda, Masamichi        For       Against      Management
1.5   Elect Director Matsumiya, Moto          For       For          Management
1.6   Elect Director Takeuchi, Akira          For       For          Management
1.7   Elect Director Nagatomo, Eisuke         For       For          Management


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KABUKI-ZA

Ticker:       9661           Security ID:  J28836104
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kondo, Yuji              For       For          Management
3.2   Elect Director Noma, Ippei              For       For          Management
3.3   Elect Director Okazaki, Tetsuya         For       Against      Management
3.4   Elect Director Kodaira, Takeshi         For       For          Management
4.1   Appoint Statutory Auditor Inagaki,      For       Against      Management
      Fumiyoshi
4.2   Appoint Statutory Auditor Agata,        For       Against      Management
      Taisuke
4.3   Appoint Statutory Auditor Otani, Jiro   For       For          Management
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

KADOKAWA DWANGO CORP.

Ticker:       9468           Security ID:  J2887D105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kawakami, Nobuo          For       For          Management
2.2   Elect Director Sato, Tatsuo             For       For          Management
2.3   Elect Director Kadokawa, Tsuguhiko      For       For          Management
2.4   Elect Director Araki, Takashi           For       For          Management
2.5   Elect Director Matsubara, Masaki        For       For          Management
2.6   Elect Director Hamamura, Hirokazu       For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
2.8   Elect Director Komatsu, Yuriya          For       For          Management
2.9   Elect Director Funatsu, Koji            For       For          Management
2.10  Elect Director Hoshino, Koji            For       For          Management
2.11  Elect Director Aso, Iwao                For       For          Management
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tsukamoto, Isao          For       For          Management
3.2   Elect Director Kado, Ryoichi            For       For          Management
3.3   Elect Director Takahashi, Shinsuke      For       For          Management
3.4   Elect Director Takashi, Yukio           For       For          Management
3.5   Elect Director Kakei, Shintaro          For       For          Management
3.6   Elect Director Kawamura, Eiji           For       For          Management
3.7   Elect Director Toshinari, Motonori      For       For          Management
3.8   Elect Director Nohara, Mitsuhiro        For       For          Management
3.9   Elect Director Miyoshi, Susumu          For       For          Management
3.10  Elect Director Tamura, Akira            For       For          Management
4.1   Appoint Statutory Auditor Kameda,       For       For          Management
      Kazunori
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Takahiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Yonekawa, Isamu
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishi, Hidenori          For       For          Management
1.2   Elect Director Terada, Naoyuki          For       For          Management
1.3   Elect Director Kodama, Hirohito         For       For          Management
1.4   Elect Director Watanabe, Yoshihide      For       For          Management
1.5   Elect Director Sato, Kunihiko           For       For          Management
1.6   Elect Director Miwa, Katsuyuki          For       For          Management
1.7   Elect Director Kondo, Seiichi           For       For          Management
1.8   Elect Director Hashimoto, Takayuki      For       For          Management
1.9   Elect Director Myoseki, Miyo            For       For          Management
2.1   Appoint Statutory Auditor Kanie,        For       For          Management
      Mutsuhisa
2.2   Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Approve Formation of Joint Holding      For       For          Management
      Company with Higo Bank
3     Amend Articles to Decrease Maximum      For       Against      Management
      Board Size - Reduce Directors' Term
4.1   Elect Director Kamimura, Motohiro       For       For          Management
4.2   Elect Director Matsuyama, Sumihiro      For       For          Management
4.3   Elect Director Koriyama, Akihisa        For       For          Management
4.4   Elect Director Kikunaga, Tomihiro       For       For          Management
4.5   Elect Director Nakamura, Tsutomu        For       For          Management
4.6   Elect Director Imaizumi, Satoru         For       For          Management
4.7   Elect Director Nosaki, Mitsuo           For       For          Management
4.8   Elect Director Nakamoto, Komei          For       For          Management
4.9   Elect Director Tago, Hideto             For       For          Management
4.10  Elect Director Nemoto, Yuji             For       For          Management
5.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hiroyuki
5.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Junichiro
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KAMEDA SEIKA CO.

Ticker:       2220           Security ID:  J29352101
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3     Appoint Statutory Auditor Araki, Toru   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamashita, Takeshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanamoto, Kanchu         For       For          Management
1.2   Elect Director Kanamoto, Tetsuo         For       For          Management
1.3   Elect Director Utatsu, Nobuhito         For       For          Management
1.4   Elect Director Narita, Hitoshi          For       For          Management
1.5   Elect Director Hirata, Masakazu         For       For          Management
1.6   Elect Director Kitakata, Keiichi        For       For          Management
1.7   Elect Director Isono, Hiroyuki          For       For          Management
1.8   Elect Director Kanamoto, Tatsuo         For       For          Management
1.9   Elect Director Nagasaki, Manabu         For       For          Management
1.10  Elect Director Asano, Yuichi            For       For          Management
1.11  Elect Director Mukunashi, Naoki         For       For          Management
1.12  Elect Director Hashiguchi, Kazunori     For       For          Management
1.13  Elect Director Ijiri, Yasuyuki          For       For          Management
1.14  Elect Director Nogami, Yoshihiro        For       For          Management
2.1   Appoint Statutory Auditor Kanamoto,     For       For          Management
      Eichu
2.2   Appoint Statutory Auditor Yokota,       For       For          Management
      Naoyuki
2.3   Appoint Statutory Auditor Tsuji,        For       Against      Management
      Kiyohiro
2.4   Appoint Statutory Auditor Soga, Hiroshi For       Against      Management


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishizuka, Masataka       For       For          Management
3.2   Elect Director Uchino, Takashi          For       For          Management
3.3   Elect Director Kashiwabara, Shoichiro   For       For          Management
3.4   Elect Director Kitayama, Shinichiro     For       For          Management
3.5   Elect Director Goto, Kiyoshi            For       For          Management
3.6   Elect Director Serizawa, Masahiro       For       For          Management
3.7   Elect Director Takaoka, Shigenori       For       For          Management
3.8   Elect Director Takahashi, Kenichi       For       For          Management
3.9   Elect Director Terauchi, Haruhiko       For       For          Management
3.10  Elect Director Nakama, Toshio           For       For          Management
3.11  Elect Director Nagayama, Kazuo          For       For          Management
3.12  Elect Director Nomura, Hiroshi          For       For          Management
3.13  Elect Director Mizue, Hiroshi           For       For          Management
3.14  Elect Director Morito, Yoshimi          For       For          Management
3.15  Elect Director Yamaguchi, Manabu        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Suetsuna, Takashi


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Shimojima, Masayuki      For       For          Management
2.2   Elect Director Hasegawa, Masao          For       For          Management
2.3   Elect Director Gunji, Takashi           For       For          Management
2.4   Elect Director Tanigawa, Kaoru          For       For          Management
2.5   Elect Director Sakuyama, Nobuyoshi      For       For          Management
2.6   Elect Director Hirai, Yutaka            For       For          Management
2.7   Elect Director Katayama, Seiichi        For       For          Management
3.1   Appoint Statutory Auditor Nashimoto,    For       For          Management
      Fumihiko
3.2   Appoint Statutory Auditor Ogawa, Sohei  For       Against      Management
3.3   Appoint Statutory Auditor Yamada,       For       Against      Management
      Yonosuke
3.4   Appoint Statutory Auditor Miyachi,      For       For          Management
      Tsukasa
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANSAI URBAN BANKING CORP.

Ticker:       8545           Security ID:  J30312102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kitamura, Akira          For       For          Management
2.2   Elect Director Kita, Koji               For       For          Management
2.3   Elect Director Matsumura, Akio          For       For          Management
2.4   Elect Director Kawaguchi, Shohei        For       For          Management
2.5   Elect Director Morishima, Satoru        For       For          Management
2.6   Elect Director Ishibashi, Nobuko        For       For          Management
2.7   Elect Director Takeda, Chiho            For       For          Management
3.1   Appoint Statutory Auditor Kubo, Takeshi For       For          Management
3.2   Appoint Statutory Auditor Minemoto,     For       Against      Management
      Koji
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kurihara, Yoshio


--------------------------------------------------------------------------------

KAPPA CREATE HOLDINGS CO., LTD.

Ticker:       7421           Security ID:  J30675102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital, Capital   For       For          Management
      Reserves and Accounting Transfers
2     Approve Merger by Absorption            For       For          Management
3     Amend Articles to Change Company Name   For       Against      Management
      - Indemnify Directors - Indemnify
      Statutory Auditors - Indemnify Audit
      Firm - Authorize Board to Determine
      Income Allocation
4.1   Elect Director Igarashi, Shigeki        For       Against      Management
4.2   Elect Director Yamashita, Masami        For       For          Management
4.3   Elect Director Ueda, Takefumi           For       For          Management
4.4   Elect Director Inoue, Makoto            For       For          Management
4.5   Elect Director Hirabayashi, Toru        For       For          Management
4.6   Elect Director Kitamori, Koji           For       For          Management
4.7   Elect Director Tokue, Yoshinori         For       For          Management
4.8   Elect Director Saimon, Asako            For       For          Management
5.1   Appoint Statutory Auditor Uda, Takeshi  For       For          Management
5.2   Appoint Statutory Auditor Sato, Ikuo    For       Against      Management


--------------------------------------------------------------------------------

KATAKURA INDUSTRIES CO. LTD.

Ticker:       3001           Security ID:  J30943104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Takeuchi, Akio           For       For          Management
3.2   Elect Director Sano, Kimiya             For       For          Management
3.3   Elect Director Tanaka, Atsushi          For       For          Management
3.4   Elect Director Furuta, Yoshio           For       For          Management
3.5   Elect Director Honma, Junichi           For       For          Management
3.6   Elect Director Katakura, Yasuyuki       For       For          Management
3.7   Elect Director Maeyama, Tadashige       For       For          Management
3.8   Elect Director Iwagaya, Kenji           For       For          Management
4.1   Appoint Statutory Auditor Arai, Toru    For       For          Management
4.2   Appoint Statutory Auditor Omori, Kunio  For       For          Management


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Kato, Kazuya             For       For          Management
3.2   Elect Director Harui, Yoshitsugu        For       For          Management
3.3   Elect Director Kobayashi, Takao         For       For          Management
3.4   Elect Director Fukushima, Kazunari      For       For          Management
3.5   Elect Director Hama, Shigemi            For       For          Management
3.6   Elect Director Kimura, Toshihiro        For       For          Management
3.7   Elect Director Ueshima, Koichi          For       For          Management
3.8   Elect Director Yamanaka, Kenichi        For       For          Management
3.9   Elect Director Kozuki, Yutaka           For       For          Management
3.10  Elect Director Ota, Takashi             For       For          Management
3.11  Elect Director Miyai, Machiko           For       For          Management
4     Appoint Statutory Auditor Imura,        For       Against      Management
      Hirohiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

KATO WORKS CO. LTD.

Ticker:       6390           Security ID:  J31115108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11.5
2.1   Appoint Statutory Auditor Akagami,      For       For          Management
      Shigeru
2.2   Appoint Statutory Auditor Saiki, Ikuo   For       For          Management
2.3   Appoint Statutory Auditor Muronaka,     For       For          Management
      Michio
2.4   Appoint Statutory Auditor Imai, Hiroki  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Urata, Takashi


--------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Change Company Name   For       Against      Management
      - Reduce Directors' Term - Indemnify
      Directors - Indemnify Statutory
      Auditors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Usui, Masao              For       For          Management
3.2   Elect Director Ikenoya, Kazuhisa        For       For          Management
3.3   Elect Director Nakajima, Yasusuke       For       For          Management
3.4   Elect Director Saito, Keisuke           For       For          Management
3.5   Elect Director Komiya, Morio            For       For          Management
3.6   Elect Director Kato, Takaaki            For       For          Management
3.7   Elect Director Tsuruta, Rokuro          For       For          Management
4     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Moto
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Shigeta, Atsushi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Tanai, Tsuneo            For       For          Management
2.2   Elect Director Irino, Hiroshi           For       For          Management
2.3   Elect Director Konno, Genichiro         For       For          Management
2.4   Elect Director Amano, Hirohisa          For       For          Management
2.5   Elect Director Takayama, Yusuke         For       For          Management
2.6   Elect Director Kawakatsu, Mikihito      For       For          Management
2.7   Elect Director Shigemoto, Masayasu      For       For          Management
2.8   Elect Director Seikai, Hiroshi          For       For          Management
2.9   Elect Director Ito, Tadayoshi           For       For          Management
2.10  Elect Director Mizuno, Taro             For       For          Management
2.11  Elect Director Wakabayashi, Shigeo      For       For          Management
3     Appoint Statutory Auditor Onuma, Koki   For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsukahara, Masato


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Kumagai, Toshiyuki       For       For          Management
2.2   Elect Director Maru, Tsuguo             For       For          Management
2.3   Elect Director Oshima, Hiroshi          For       For          Management
2.4   Elect Director Tatekawa, Masahiko       For       For          Management
2.5   Elect Director Homma, Masahiro          For       For          Management
2.6   Elect Director Sakasai, Tetsuya         For       For          Management
2.7   Elect Director Kimizuka, Ichiro         For       For          Management
2.8   Elect Director Shimomura, Takeshi       For       For          Management
2.9   Elect Director Akiyama, Satoru          For       For          Management
2.10  Elect Director Akiyama, Katsusada       For       For          Management


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kawashima, Atsushi       For       For          Management
2.2   Elect Director Miyajima, Taisuke        For       For          Management
2.3   Elect Director Yoshikawa, Taiji         For       For          Management
2.4   Elect Director Ikeda, Soshi             For       For          Management
2.5   Elect Director Tajima, Masahiko         For       For          Management
2.6   Elect Director Shiozawa, Shuhei         For       For          Management
2.7   Elect Director Ichikawa, Yasuo          For       For          Management
2.8   Elect Director Sekiguchi, Ko            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko
4     Amend Performance-Based Cash            For       For          Management
      Compensation Approved at 2007 AGM for
      Directors and Approve
      Performance-Based Equity Compensation
      for Directors


--------------------------------------------------------------------------------

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Minesaburo       For       For          Management
1.2   Elect Director Nakashima, Amane         For       For          Management
1.3   Elect Director Katsuyama, Tadaaki       For       For          Management
1.4   Elect Director Wada, Yoshiaki           For       For          Management
1.5   Elect Director Furutachi, Masafumi      For       For          Management
1.6   Elect Director Hyodo, Toru              For       For          Management
1.7   Elect Director Takemura, Shigeki        For       For          Management
1.8   Elect Director Inoue, Nobuo             For       For          Management
1.9   Elect Director Goto, Nobutaka           For       For          Management
1.10  Elect Director Chonan, Osamu            For       For          Management
1.11  Elect Director Saito, Kengo             For       For          Management
1.12  Elect Director Sakai, Ichiro            For       For          Management
1.13  Elect Director Uchida, Kazunari         For       For          Management
2.1   Appoint Statutory Auditor Fuse, Haruo   For       For          Management
2.2   Appoint Statutory Auditor Takeishi,     For       For          Management
      Emiko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  J33093105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Saito, Norihiko          For       For          Management
3.2   Elect Director Maeda, Yukikazu          For       For          Management
3.3   Elect Director Kawaguchi, Mitsunori     For       For          Management
3.4   Elect Director Urashima, Sumio          For       For          Management
3.5   Elect Director Maeda, Hidetaka          For       For          Management
3.6   Elect Director Ishida, Koji             For       For          Management
3.7   Elect Director Onishi, Yoshio           For       For          Management
3.8   Elect Director Kobayashi, Kenji         For       For          Management
3.9   Elect Director Matsuo, Shiro            For       For          Management
3.10  Elect Director Yoshida, Harunori        For       For          Management
3.11  Elect Director Toriyama, Hanroku        For       For          Management
4     Appoint Statutory Auditor Wada, Kaoru   For       Against      Management


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yamaguchi, Masanori      For       For          Management
3.2   Elect Director Ishizaki, Satoshi        For       For          Management
3.3   Elect Director Ueno, Hirohiko           For       For          Management
3.4   Elect Director Tomiyama, Joji           For       For          Management
3.5   Elect Director Watarai, Yoshinori       For       For          Management
3.6   Elect Director Mori, Kazuya             For       For          Management
3.7   Elect Director Aikawa, Shinya           For       For          Management
3.8   Elect Director Mitsuhashi, Yoshinobu    For       For          Management
3.9   Elect Director Hirata, Keisuke          For       For          Management
3.10  Elect Director Kase, Toshiyuki          For       For          Management
3.11  Elect Director Torii, Nobutoshi         For       For          Management
3.12  Elect Director Takahashi, Katsufumi     For       For          Management
3.13  Elect Director Yamanaka, Tetsuya        For       For          Management
3.14  Elect Director Kobayashi, Tetsuya       For       For          Management
3.15  Elect Director Ueno, Yukio              For       For          Management
3.16  Elect Director Tanaka, Sanae            For       For          Management
4.1   Appoint Statutory Auditor Suzuki, Kanji For       For          Management
4.2   Appoint Statutory Auditor Hirosawa,     For       For          Management
      Kiyoyuki
4.3   Appoint Statutory Auditor Kishida,      For       For          Management
      Masao


--------------------------------------------------------------------------------

KISOJI CO.

Ticker:       8160           Security ID:  J33609108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Yoshie, Motoyuki         For       For          Management
3.2   Elect Director Matsubara, Hideki        For       For          Management
3.3   Elect Director Kino, Katsunori          For       For          Management
3.4   Elect Director Nakazawa, Eiichi         For       For          Management
3.5   Elect Director Inagaki, Shinichi        For       For          Management
3.6   Elect Director Matsuoka, Toshiaki       For       For          Management
3.7   Elect Director Ohashi, Hiroshi          For       For          Management
3.8   Elect Director Matsui, Tsuneyoshi       For       For          Management
3.9   Elect Director Ito, Kuniaki             For       For          Management
4     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Appoint Statutory Auditor Yonekubo,     For       For          Management
      Makoto
2.2   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Kando
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Hotta, Yasuyuki          For       For          Management
2.2   Elect Director Natori, Toshiaki         For       For          Management
2.3   Elect Director Kondo, Masahiko          For       For          Management
2.4   Elect Director Hirashima, Takahito      For       For          Management
2.5   Elect Director Matsumoto, Kazuyuki      For       For          Management
2.6   Elect Director Amo, Minoru              For       For          Management
3     Appoint Statutory Auditor Takai,        For       For          Management
      Tatsuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Chihara, Hirosuke


--------------------------------------------------------------------------------

KLAB INC.

Ticker:       3656           Security ID:  J34773101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanada, Tetsuya          For       For          Management
1.2   Elect Director Igarashi, Yosuke         For       For          Management
1.3   Elect Director Morita, Hidekatsu        For       For          Management
1.4   Elect Director Takata, Kazuyuki         For       For          Management
1.5   Elect Director Senoo, Naohisa           For       For          Management
1.6   Elect Director Noguchi, Taro            For       For          Management
1.7   Elect Director Tsujino, Koichiro        For       For          Management
1.8   Elect Director Yoshida, Masaki          For       For          Management
2.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Masami
2.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hino, Takashi


--------------------------------------------------------------------------------

KNT-CT HOLDINGS CO., LTD.

Ticker:       9726           Security ID:  J33179102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikawa, Katsuhisa     For       For          Management
1.2   Elect Director Togawa, Kazuyoshi        For       For          Management
1.3   Elect Director Okamoto, Kunio           For       For          Management
1.4   Elect Director Nakatsuji, Yasuhiro      For       For          Management
1.5   Elect Director Nakamura, Tetsuo         For       For          Management
1.6   Elect Director Ogawa, Wataru            For       For          Management
1.7   Elect Director Koyama, Yoshinobu        For       For          Management
1.8   Elect Director Tagahara, Satoshi        For       For          Management
1.9   Elect Director Yamamoto, Ryuji          For       For          Management
1.10  Elect Director Yamaguchi, Masanori      For       For          Management
1.11  Elect Director Nishinome, Nobuo         For       For          Management
1.12  Elect Director Ishizaki, Satoshi        For       For          Management
1.13  Elect Director Kobayashi, Tetsuya       For       For          Management
1.14  Elect Director Mase, Shigeru            For       For          Management


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 13, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Mukaiyama, Koichi        For       For          Management
3.2   Elect Director Hanagata, Tadao          For       For          Management
3.3   Elect Director Fukano, Kayoko           For       For          Management
3.4   Elect Director Hayashi, Takuo           For       For          Management
3.5   Elect Director Momose, Katsuhiko        For       For          Management
3.6   Elect Director Nonomura, Akira          For       For          Management
3.7   Elect Director Yamaoka, Etsuji          For       For          Management
3.8   Elect Director Yuzawa, Masaru           For       For          Management
3.9   Elect Director Michael John Korver      For       For          Management
4.1   Appoint Statutory Auditor Endo, Kazuo   For       For          Management
4.2   Appoint Statutory Auditor Shigemune,    For       Against      Management
      Nobuyuki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kakuta, Kenichi


--------------------------------------------------------------------------------

KOBE ELECTRIC RAILWAY CO. LTD.

Ticker:       9046           Security ID:  J34469122
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Sugiyama, Takehiro       For       For          Management
2.2   Elect Director Mitsuzawa, Osamu         For       For          Management
2.3   Elect Director Kondo, Yasuhiko          For       For          Management
2.4   Elect Director Hiramatsu, Hidenori      For       For          Management
2.5   Elect Director Haraguchi, Kazuo         For       For          Management
2.6   Elect Director Uchishiba, Shinichi      For       For          Management
3     Appoint Statutory Auditor Kinoshita,    For       For          Management
      Takao
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Inoue, Koji
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Nogami, Naohisa


--------------------------------------------------------------------------------

KOEI TECMO HOLDINGS CO., LTD.

Ticker:       3635           Security ID:  J8239A103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Erikawa, Keiko           For       For          Management
2.2   Elect Director Erikawa, Yoichi          For       For          Management
2.3   Elect Director Koinuma, Hisashi         For       For          Management
2.4   Elect Director Sakaguchi, Kazuyoshi     For       For          Management
2.5   Elect Director Kobayashi, Shintaro      For       For          Management
2.6   Elect Director Erikawa, Mei             For       For          Management
2.7   Elect Director Kakihara, Yasuharu       For       For          Management
2.8   Elect Director Tejima, Masao            For       For          Management
2.9   Elect Director Kobayashi, Hiroshi       For       For          Management


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Recognize Validity    For       For          Management
      of Board Resolutions in Written or
      Electronic Format
3.1   Elect Director Hikida, Naotaro          For       For          Management
3.2   Elect Director Miyanaga, Shunichiro     For       For          Management
3.3   Elect Director Kato, Takaaki            For       For          Management
3.4   Elect Director Sakakieda, Mamoru        For       For          Management
3.5   Elect Director Tanoue, Kazumi           For       For          Management
3.6   Elect Director Tanaka, Yoshihiro        For       For          Management
3.7   Elect Director Takeuchi, Eigo           For       For          Management
3.8   Elect Director Yamanishi, Seiki         For       For          Management
3.9   Elect Director Tabata, Akira            For       For          Management
3.10  Elect Director Murakami, Fumihiko       For       For          Management
4.1   Appoint Statutory Auditor Yoshizuka,    For       For          Management
      Takeshi
4.2   Appoint Statutory Auditor Okuda, Junji  For       Against      Management
4.3   Appoint Statutory Auditor Miyaji,       For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kuroda, Akihiro          For       For          Management
3.2   Elect Director Kuroda, Hidekuni         For       For          Management
3.3   Elect Director Kuroda, Yasuhiro         For       For          Management
3.4   Elect Director Morikawa, Takuya         For       For          Management
3.5   Elect Director Miyagaki, Nobuyuki       For       For          Management
3.6   Elect Director Sakuta, Hisao            For       For          Management
3.7   Elect Director Hamada, Hiroshi          For       For          Management
3.8   Elect Director Fujiwara, Taketsugu      For       For          Management
4     Appoint Statutory Auditor Sumitani,     For       For          Management
      Tsutomu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Miyagawa, Mitsuko


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sasage, Yuichiro         For       For          Management
2.2   Elect Director Itagaki, Takayoshi       For       For          Management
2.3   Elect Director Ishizawa, Noboru         For       For          Management
2.4   Elect Director Matsuda, Shuichi         For       For          Management
2.5   Elect Director Kiuchi, Masao            For       For          Management
2.6   Elect Director Tanabe, Tadashi          For       For          Management
2.7   Elect Director Hayakawa, Hiroshi        For       For          Management
2.8   Elect Director Suzuki, Katsushi         For       For          Management
2.9   Elect Director Hosaka, Naoshi           For       For          Management
3.1   Appoint Statutory Auditor Sumiyoshi,    For       For          Management
      Shojiro
3.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Zenroku
3.3   Appoint Statutory Auditor Takubo,       For       For          Management
      Takeshi
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Komori, Yoshiharu        For       For          Management
3.2   Elect Director Mochida, Satoshi         For       For          Management
3.3   Elect Director Saito, Kazunori          For       For          Management
3.4   Elect Director Kajita, Eiji             For       For          Management
3.5   Elect Director Matsuno, Koichi          For       For          Management
3.6   Elect Director Yoshikawa, Masamitsu     For       For          Management
3.7   Elect Director Kameyama, Harunobu       For       For          Management


--------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  J3622S100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hanagata, Kazumasa       For       For          Management
3.2   Elect Director Naito, Noboru            For       For          Management
3.3   Elect Director Nagahama, Kiyoto         For       For          Management
3.4   Elect Director Arakane, Kumi            For       For          Management
3.5   Elect Director Kumada, Atsuo            For       For          Management
3.6   Elect Director Shibusawa, Koichi        For       For          Management
3.7   Elect Director Kobayashi, Masanori      For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kazuhiro
4.2   Appoint Statutory Auditor Murakami,     For       For          Management
      Minoru
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

KUMAGAI GUMI CO. LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles to Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation - Amend Business Lines -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Higuchi, Yasushi         For       For          Management
3.2   Elect Director Ishigaki, Kazuo          For       For          Management
3.3   Elect Director Kusaoke, Masayuki        For       For          Management
3.4   Elect Director Ogawa, Susumu            For       For          Management
3.5   Elect Director Hotta, Toshiaki          For       For          Management
3.6   Elect Director Sakurano, Yasunori       For       For          Management
3.7   Elect Director Kato, Yoshihiko          For       For          Management
3.8   Elect Director Hironishi, Koichi        For       For          Management
4     Appoint Statutory Auditor Takema,       For       For          Management
      Tadanao


--------------------------------------------------------------------------------

KUMIAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4996           Security ID:  J36834117
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Ishihara, Eisuke         For       Against      Management
3.2   Elect Director Otake, Takeo             For       For          Management
3.3   Elect Director Koike, Yoshitomo         For       For          Management
3.4   Elect Director Ojima, Masahiro          For       For          Management
3.5   Elect Director Fujimoto, Fumihito       For       For          Management
3.6   Elect Director Kakinami, Hiroyuki       For       For          Management
3.7   Elect Director Ambe, Toshihiro          For       For          Management
3.8   Elect Director Hikiyashiki, Toru        For       For          Management
3.9   Elect Director Nakashima, Masanari      For       For          Management
3.10  Elect Director Amano, Tetsuo            For       For          Management
3.11  Elect Director Sumiyoshi, Hiromasa      For       For          Management
3.12  Elect Director Maeda, Yoichi            For       For          Management
4     Appoint Statutory Auditor Kubo, Shozo   For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

KURA CORPORATION

Ticker:       2695           Security ID:  J36942100
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Kunihiko         For       Against      Management
1.2   Elect Director Tanaka, Makoto           For       For          Management
1.3   Elect Director Hisamune, Hiroyuki       For       For          Management
1.4   Elect Director Ito, Norihito            For       For          Management
1.5   Elect Director Katsuki, Hiroyuki        For       For          Management
1.6   Elect Director Kamei, Manabu            For       For          Management
1.7   Elect Director Tanaka, Setsuko          For       For          Management
1.8   Elect Director Baba, Kuniyuki           For       For          Management
1.9   Elect Director Tsuda, Kyoichi           For       For          Management
2     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Tamotsu


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Inoue, Akihiro           For       Against      Management
3.1   Appoint Statutory Auditor Miya, Jiro    For       For          Management
3.2   Appoint Statutory Auditor Mogi, Teppei  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yutaka        For       For          Management
1.2   Elect Director Sagawa, Tadashi          For       For          Management
1.3   Elect Director Noda, Yoshio             For       For          Management
1.4   Elect Director Sato, Michihiro          For       For          Management
1.5   Elect Director Takeda, Tsuneharu        For       For          Management
1.6   Elect Director Umatani, Shigeto         For       For          Management
2.1   Appoint Statutory Auditor Niimura,      For       For          Management
      Koichi
2.2   Appoint Statutory Auditor Kitamura,     For       For          Management
      Masaru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuo, Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Kuroda, Nobuyuki         For       For          Management
1.3   Elect Director Hosokawa, Koichi         For       For          Management
1.4   Elect Director Tsuneyama, Kunio         For       For          Management
1.5   Elect Director Okada, Shigetoshi        For       For          Management
1.6   Elect Director Yamashita, Atsushi       For       For          Management
2     Elect Alternate Director Saito, Teruo   For       Against      Management


--------------------------------------------------------------------------------

KYODO PRINTING CO.

Ticker:       7914           Security ID:  J37522109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Inagi, Toshiaki          For       For          Management
3.2   Elect Director Fujimori, Yoshiaki       For       For          Management
3.3   Elect Director Miyoshi, Mikio           For       For          Management
3.4   Elect Director Shimizu, Ichiji          For       For          Management
3.5   Elect Director Osawa, Haruo             For       For          Management
3.6   Elect Director Hitomi, Minoru           For       For          Management
3.7   Elect Director Ido, Kazuyoshi           For       For          Management
3.8   Elect Director Okubo, Takashi           For       For          Management
3.9   Elect Director Saito, Fumitaka          For       For          Management
3.10  Elect Director Imamura, Toshio          For       For          Management
3.11  Elect Director Watanabe, Hidenori       For       For          Management
3.12  Elect Director Satomura, Kenji          For       For          Management
3.13  Elect Director Kumii, Takashi           For       For          Management
3.14  Elect Director Takaoka, Mika            For       For          Management
4.1   Appoint Statutory Auditor Ogasawara,    For       For          Management
      Makoto
4.2   Appoint Statutory Auditor Miyagi, Tadao For       For          Management
4.3   Appoint Statutory Auditor Kumon,        For       Against      Management
      Takashi
4.4   Appoint Statutory Auditor Tokuoka,      For       For          Management
      Takaki


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Takashima, Hideichiro    For       For          Management
2.2   Elect Director Mori, Mitsuhiro          For       For          Management
2.3   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.4   Elect Director Fukada, Nobuyuki         For       For          Management
2.5   Elect Director Kawasaki, Koji           For       For          Management
2.6   Elect Director Zako, Toshimasa          For       For          Management
2.7   Elect Director Goroku, Naoyoshi         For       For          Management
2.8   Elect Director Ota, Kazuyoshi           For       For          Management
2.9   Elect Director Hiraiwa, Haruo           For       For          Management
2.10  Elect Director Ishihara, Kenji          For       For          Management
2.11  Elect Director Hata, Yoshio             For       For          Management
2.12  Elect Director Tahara, Mutsuo           For       For          Management


--------------------------------------------------------------------------------

KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Fudetani, Takaaki        For       For          Management
2.2   Elect Director Takahashi, Kazuya        For       For          Management
2.3   Elect Director Sugimoto, Harumi         For       For          Management
2.4   Elect Director Yoneda, Takashi          For       For          Management
2.5   Elect Director Kondo, Haruhiro          For       For          Management
2.6   Elect Director Sakai, Ikuya             For       For          Management
2.7   Elect Director Nishikawa, Ryuichiro     For       For          Management
2.8   Elect Director Kido, Yoji               For       For          Management
2.9   Elect Director Michigami, Akira         For       For          Management
3.1   Appoint Statutory Auditor Takashima,    For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Ueyama,       For       For          Management
      Tomoki
3.3   Appoint Statutory Auditor Kusunoki,     For       Against      Management
      Morio
3.4   Appoint Statutory Auditor Norikura,     For       For          Management
      Yoshihiko


--------------------------------------------------------------------------------

KYOKUTO SECURITIES CO LTD

Ticker:       8706           Security ID:  J37953106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kikuchi, Hiroyuki        For       For          Management
2.2   Elect Director Kikuchi, Kazuhiro        For       For          Management
2.3   Elect Director Idenuma, Toshiatsu       For       For          Management
2.4   Elect Director Goto, Masahiro           For       For          Management
2.5   Elect Director Kayanuma, Shunzo         For       For          Management
2.6   Elect Director Takahashi, Atsuo         For       For          Management
3.1   Appoint Statutory Auditor Miyauchi,     For       For          Management
      Seiji
3.2   Appoint Statutory Auditor Tanno,        For       Against      Management
      Yoshikazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hiroaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Miyashita, Mitsutomo     For       For          Management
1.3   Elect Director Hogawa, Minoru           For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management
1.7   Elect Director Ogihara, Shigeru         For       For          Management
1.8   Elect Director Kajino, Kunio            For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Takao


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee - Limit
      Rights of Odd-Lot Holders - Increase
      Maximum Board Size - Indemnify
      Directors
3.1   Elect Director Ishizuka, Haruhisa       For       For          Management
3.2   Elect Director Sato, Mitsutaka          For       For          Management
3.3   Elect Director Iizuka, Akira            For       For          Management
3.4   Elect Director Ueda, Takumi             For       For          Management
3.5   Elect Director Kakizaki, Sei            For       For          Management
3.6   Elect Director Yamada, Shigeru          For       For          Management
3.7   Elect Director Inoue, Eisuke            For       For          Management
3.8   Elect Director Nakamura, Koji           For       For          Management
3.9   Elect Director Sagara, Yukihiro         For       For          Management
3.10  Elect Director Ito, Satoru              For       For          Management
3.11  Elect Director Suzuki, Masaki           For       For          Management
3.12  Elect Director Yoshizumi, Masahiro      For       For          Management
3.13  Elect Director Kimizuka, Yoshio         For       For          Management
3.14  Elect Director Ishii, Masahiro          For       For          Management
3.15  Elect Director Terayama, Akihide        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mitsuma, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Motoki, Kyozo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Miyagi, Toshiaki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kameyama, Harunobu
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Ishikawa, Kunio          For       For          Management
3.2   Elect Director Kozono, Fuminori         For       For          Management
3.3   Elect Director Watanabe, Takayuki       For       For          Management
3.4   Elect Director Sakai, Takashi           For       For          Management
3.5   Elect Director Matsuzaka, Yoshiaki      For       For          Management
3.6   Elect Director Totani, Noritsugu        For       For          Management
3.7   Elect Director Ota, Tsutomu             For       For          Management
3.8   Elect Director Otsubo, Yasuo            For       For          Management
3.9   Elect Director Sakuyama, Yuki           For       For          Management
3.10  Elect Director Kitai, Kumiko            For       For          Management
3.11  Elect Director Kanazawa, Kazuteru       For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Haruhiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Funo, Toshikazu
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinaga, Kenichi        For       For          Management
1.2   Elect Director Nishimura, Matsuji       For       For          Management
1.3   Elect Director Ino, Seiki               For       For          Management
1.4   Elect Director Higaki, Hironori         For       For          Management
1.5   Elect Director Yamashita, Yukiharu      For       For          Management
1.6   Elect Director Takei, Hideki            For       For          Management
1.7   Elect Director Ishibashi, Kazuyuki      For       For          Management
1.8   Elect Director Maeda, Keiji             For       For          Management
1.9   Elect Director Jono, Masaaki            For       For          Management
1.10  Elect Director Kitamura, Kunihiko       For       For          Management
1.11  Elect Director Kitagawa, Tadatsugu      For       For          Management
1.12  Elect Director Watanabe, Akiyoshi       For       Against      Management
2     Appoint Statutory Auditor Furukawa,     For       For          Management
      Hidehiro


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Ouchi, Akihiko           For       For          Management
2.2   Elect Director Nishio, Hiroyuki         For       For          Management
2.3   Elect Director Asai, Hitoshi            For       For          Management
2.4   Elect Director Kawasaki, Shigeru        For       For          Management
2.5   Elect Director Koyama, Koji             For       For          Management
2.6   Elect Director Ebe, Kazuyoshi           For       For          Management
2.7   Elect Director Nakamura, Takashi        For       For          Management
2.8   Elect Director Kawamura, gohei          For       For          Management
2.9   Elect Director Mochizuki, Tsunetoshi    For       For          Management
2.10  Elect Director Morikawa, Shuji          For       For          Management
2.11  Elect Director Hattori, Makoto          For       For          Management
2.12  Elect Director Sato, Shinichi           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yamamoto, Toshio
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Nozawa, Toru
3.3   Elect Director and Audit Committee      For       For          Management
      Member Ooka, Satoshi
3.4   Elect Director and Audit Committee      For       For          Management
      Member osawa, Kanako
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishige, Sadayoshi     For       For          Management
1.2   Elect Director Hama, Itsuo              For       For          Management
1.3   Elect Director Kasamatsu, Takayasu      For       For          Management
1.4   Elect Director Watari, Yuji             For       For          Management
1.5   Elect Director Kikukawa, Masazumi       For       For          Management
1.6   Elect Director Kobayashi, Kenjiro       For       For          Management
1.7   Elect Director Shimizu, Yasuo           For       For          Management
1.8   Elect Director Kakui, Toshio            For       For          Management
1.9   Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.10  Elect Director Yamada, Hideo            For       For          Management
2.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Yasutaro
2.2   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Junko
2.3   Appoint Statutory Auditor Kojima,       For       For          Management
      Noboru
2.4   Appoint Statutory Auditor Higashi,      For       For          Management
      Hideo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MACNICA

Ticker:       7631           Security ID:  J3924U100
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Fuji Electronics Co. Ltd.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Obara, Koichi            For       For          Management
3.2   Elect Director Fukuta, Kojiro           For       For          Management
3.3   Elect Director Maeda, Soji              For       For          Management
3.4   Elect Director Nagao, Makoto            For       For          Management
3.5   Elect Director Hayasaka, Yoshihiko      For       For          Management
3.6   Elect Director Sekimoto, Shogo          For       For          Management
3.7   Elect Director Shoji, Toshiaki          For       For          Management
3.8   Elect Director Adachi, Hiromi           For       For          Management
3.9   Elect Director Kawanobe, Masakazu       For       For          Management
3.10  Elect Director Kondo, Seiichi           For       For          Management
3.11  Elect Director Hambayashi, Toru         For       For          Management
3.12  Elect Director Watanabe, Akira          For       For          Management
4.1   Appoint Statutory Auditor Tokui, Yutaka For       For          Management
4.2   Appoint Statutory Auditor Wada,         For       For          Management
      Hideyuki
4.3   Appoint Statutory Auditor Ogasahara,    For       For          Management
      Shiro
4.4   Appoint Statutory Auditor Matsuzaki,    For       Against      Management
      Masaru
4.5   Appoint Statutory Auditor Sato,         For       Against      Management
      Motohiro


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Okabe, Masatsugu         For       For          Management
2.2   Elect Director Iso, Akio                For       For          Management
2.3   Elect Director Imaeda, Ryozo            For       For          Management
2.4   Elect Director Suzuki, Kanji            For       For          Management
2.5   Elect Director Uchiyama, Hitoshi        For       For          Management
2.6   Elect Director Nishikawa, Hirotaka      For       For          Management
2.7   Elect Director Fujiwara, Yukio          For       For          Management
2.8   Elect Director Katsumata, Kazunari      For       For          Management
2.9   Elect Director Takekawa, Hideya         For       For          Management
2.10  Elect Director Midorikawa, Eiji         For       For          Management
2.11  Elect Director Nagumo, Masaji           For       For          Management
2.12  Elect Director Yokomizo, Takashi        For       For          Management
3.1   Appoint Statutory Auditor Fukaya,       For       For          Management
      Yasuharu
3.2   Appoint Statutory Auditor Amano,        For       For          Management
      Yoshihiko
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Nobuhiko
3.4   Appoint Statutory Auditor Muroi, Masaru For       For          Management
3.5   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuyoshi


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Makino, Jiro             For       For          Management
3.2   Elect Director Makino, Shun             For       For          Management
3.3   Elect Director Aiba, Tatsuaki           For       For          Management
3.4   Elect Director Suzuki, Shingo           For       For          Management
3.5   Elect Director Tamura, Yasuyuki         For       For          Management
3.6   Elect Director Nagano, Toshiyuki        For       For          Management
3.7   Elect Director Koike, Shinji            For       For          Management
3.8   Elect Director Inoue, Shinichi          For       For          Management
3.9   Elect Director Terato, Ichiro           For       For          Management
4     Appoint Statutory Auditor Hiruta, Kazuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoya, Yoshinori


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishimura, Motonobu      For       For          Management
3.2   Elect Director Momota, Masayoshi        For       For          Management
3.3   Elect Director Terabayashi, Ryuichi     For       For          Management
3.4   Elect Director Kitamura, Tatsuyoshi     For       For          Management
3.5   Elect Director Nakajima, Satoshi        For       For          Management
3.6   Elect Director Nagao, Satoshi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Asada, Kazuyuki


--------------------------------------------------------------------------------

MANI INC.

Ticker:       7730           Security ID:  J39673108
Meeting Date: NOV 22, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsutani, Kanji         For       For          Management
1.2   Elect Director Matsutani, Masaaki       For       For          Management
1.3   Elect Director Takai, Toshihide         For       For          Management
1.4   Elect Director Kurihara, Yoshikazu      For       For          Management
1.5   Elect Director Goto, Mitsuhiro          For       For          Management
1.6   Elect Director Sakai, Kiyoshi           For       Against      Management
1.7   Elect Director Masaki, Tomoko           For       For          Management


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kudara, Tokuo            For       For          Management
3.2   Elect Director Kato, Keiichi            For       For          Management
3.3   Elect Director Kuramori, Yoshio         For       For          Management
3.4   Elect Director Sawada, Yasushi          For       For          Management
3.5   Elect Director Kato, Nobuyoshi          For       For          Management
3.6   Elect Director Chiba, Shigeyoshi        For       For          Management
3.7   Elect Director Fukiage, Wataru          For       For          Management
3.8   Elect Director Shimazu, Susumu          For       For          Management
4.1   Appoint Statutory Auditor Okudaira,     For       Against      Management
      Takuji
4.2   Appoint Statutory Auditor Nishimura,    For       For          Management
      Motoaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


--------------------------------------------------------------------------------

MARUHA NICHIRO CORP.

Ticker:       1333           Security ID:  J40015109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 1 Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Sakai, Michiro           For       For          Management
3.2   Elect Director Ito, Shigeru             For       For          Management
3.3   Elect Director Yoneoka, Junichiro       For       For          Management
3.4   Elect Director Yokote, Sadaaki          For       For          Management
3.5   Elect Director Watanabe, Jun            For       For          Management
3.6   Elect Director Oshikubo, Naoki          For       For          Management
3.7   Elect Director Nakajima, Masayuki       For       For          Management
3.8   Elect Director Okamoto, Nobutaka        For       For          Management
3.9   Elect Director Tajima, Masato           For       For          Management
3.10  Elect Director Mitamura, Chihiro        For       For          Management
3.11  Elect Director Okazaki, Hiroshi         For       For          Management
3.12  Elect Director Momiyama, Osamu          For       For          Management
3.13  Elect Director Hanzawa, Sadahiko        For       For          Management
3.14  Elect Director Kikuchi, Hideo           For       For          Management
3.15  Elect Director Ikemi, Masaru            For       For          Management
3.16  Elect Director Nakabe, Yoshiro          For       For          Management
3.17  Elect Director Iimura, Somuku           For       For          Management


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Suzuki, Hiroyuki         For       For          Management
2.2   Elect Director Yoshimura, Yoshinori     For       For          Management
2.3   Elect Director Horikawa, Daiji          For       For          Management
2.4   Elect Director Meguro, Yoshitaka        For       For          Management
2.5   Elect Director Nakano, Kenjiro          For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Shozo For       For          Management
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Sonoko
3.3   Appoint Statutory Auditor Yano,         For       Against      Management
      Tatsuhiko


--------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Koiwai, Toshihiko        For       For          Management
2.2   Elect Director Soma, Kazuo              For       For          Management
3.1   Appoint Statutory Auditor Kokubo,       For       For          Management
      Tsunechika
3.2   Appoint Statutory Auditor Chida, No     For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Isamu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MARUWA CO., LTD. (5344)

Ticker:       5344           Security ID:  J40573107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kambe, Sei               For       For          Management
3.2   Elect Director Hayashi, Haruyuki        For       For          Management
3.3   Elect Director Manimaran Anthony        For       For          Management
3.4   Elect Director Uchida, Akira            For       For          Management
3.5   Elect Director Nagamitsu, Tetsuya       For       For          Management
3.6   Elect Director Mende, Kaoru             For       For          Management
3.7   Elect Director Iizuka, Chieri           For       For          Management
4.1   Appoint Statutory Auditor Kumagai,      For       For          Management
      Hitoshi
4.2   Appoint Statutory Auditor Mitsuoka,     For       For          Management
      masahiko
4.3   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Shigehiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kamiya, Yoshinori


--------------------------------------------------------------------------------

MARVELOUS INC.

Ticker:       7844           Security ID:  J4077N109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Haruki         For       For          Management
1.2   Elect Director Motoda, Shuichi          For       For          Management
1.3   Elect Director Aoki, Toshinori          For       For          Management
1.4   Elect Director Matsumoto, Yoshiaki      For       For          Management
1.5   Elect Director Yamaguchi, Yoshiteru     For       For          Management
1.6   Elect Director Kato, Seiichiro          For       For          Management
1.7   Elect Director Nakamura, Shunichi       For       For          Management
1.8   Elect Director Kutaragi, Ken            For       For          Management
2.1   Appoint Statutory Auditor Ono, Tadahiko For       Against      Management
2.2   Appoint Statutory Auditor Miyazaki,     For       Against      Management
      Hisashi


--------------------------------------------------------------------------------

MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 28, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors
3.1   Elect Director Matsui, Michio           For       For          Management
3.2   Elect Director Imada, Hirohito          For       For          Management
3.3   Elect Director Moribe, Takashi          For       For          Management
3.4   Elect Director Warita, Akira            For       For          Management
3.5   Elect Director Sato, Kunihiko           For       For          Management
3.6   Elect Director Uzawa, Shinichi          For       For          Management
3.7   Elect Director Igawa, Moto              For       For          Management
3.8   Elect Director Annen, Junji             For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshida, Yoshio


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Takashi       For       For          Management
2.5   Elect Director Matsumoto, Tetsuo        For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Oyama, Kenichi           For       For          Management
3     Appoint Statutory Auditor Koyama, Yukio For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seno, Yoshiaki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MATSUYA CO. LTD. (8237)

Ticker:       8237           Security ID:  J41379116
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Akita, Masaki            For       For          Management
2.2   Elect Director Obinata, Yasunori        For       For          Management
2.3   Elect Director Ueno, Ichiro             For       For          Management
2.4   Elect Director Furuya, Takehiko         For       For          Management
2.5   Elect Director Kawai, Akiko             For       For          Management
2.6   Elect Director Nezu, Yoshizumi          For       For          Management
2.7   Elect Director Hattori, Tsuyoki         For       For          Management
3.1   Appoint Statutory Auditor Mayama,       For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Ishibashi,    For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Takashi
3.4   Appoint Statutory Auditor Ito, Takashi  For       For          Management


--------------------------------------------------------------------------------

MEDINET CO. LTD.

Ticker:       2370           Security ID:  J41566100
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Remove Executive Director Daisuke Hara  Against   Against      Shareholder
      from Office
1.2   Remove Representative Director and      Against   Against      Shareholder
      President Hiroshi Igi from Office
2.1   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hajime Miyamoto
2.2   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takeshi Shinoda
2.3   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Tsukasa Takahashi
2.4   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kensuke Tomita
2.5   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Toshihisa Minamino
2.6   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Masaru Wada


--------------------------------------------------------------------------------

MEDINET CO. LTD.

Ticker:       2370           Security ID:  J41566100
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Yoshiji          For       For          Management
1.2   Elect Director Suzuki, Kunihiko         For       For          Management
1.3   Elect Director Miyamoto, Hajime         For       For          Management
1.4   Elect Director Shinoda, Takeshi         For       For          Management
1.5   Elect Director Takahashi, Tsukasa       For       For          Management
1.6   Elect Director Tomita, Kensuke          For       For          Management
1.7   Elect Director Minamino, Toshihisa      For       For          Management
1.8   Elect Director Wada, Masaru             For       For          Management
2.1   Appoint Statutory Auditor Takigami,     For       Against      Management
      Shinji
2.2   Appoint Statutory Auditor Hagiwara,     For       For          Management
      Makoto
2.3   Appoint Statutory Auditor Kawasaki,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

MEGACHIPS CORP.

Ticker:       6875           Security ID:  J4157R103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takata, Akira            For       For          Management
1.2   Elect Director Matsuoka, Shigeki        For       For          Management
1.3   Elect Director Fujii, Masayuki          For       For          Management
1.4   Elect Director Kissei, Kyoichi          For       For          Management
1.5   Elect Director Hikawa, Tetsuo           For       For          Management
1.6   Elect Director Sasaki, Gen              For       For          Management
1.7   Elect Director Akahoshi, Keiichiro      For       For          Management
1.8   Elect Director Dang-Hsing Yiu           For       For          Management
1.9   Elect Director Tominaga, Chisato        For       For          Management
2.1   Appoint Statutory Auditor Sumi, Tadashi For       For          Management
2.2   Appoint Statutory Auditor Ohara, Nozomu For       Against      Management


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Reduce Directors'     For       Against      Management
      Term - Indemnify Directors - Indemnify
      Statutory Auditors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Nishio, Keiji            For       For          Management
3.2   Elect Director Namba, Takao             For       For          Management
3.3   Elect Director Ishida, Takahiro         For       For          Management
3.4   Elect Director Yamato, Masao            For       For          Management
3.5   Elect Director Kosaka, Shinya           For       For          Management
3.6   Elect Director Tsuchioka, Hideaki       For       For          Management
3.7   Elect Director Konishi, Hiroaki         For       For          Management
3.8   Elect Director Nishibaba, Shigeru       For       For          Management
3.9   Elect Director Shirohata, Katsuyuki     For       For          Management
3.10  Elect Director Uchida, Akihiko          For       For          Management
3.11  Elect Director Koitabashi, Masato       For       For          Management
3.12  Elect Director Kasamatsu, Koichi        For       For          Management
3.13  Elect Director Itabashi, Toshio         For       For          Management
3.14  Elect Director Anan, Hisa               For       For          Management
4     Appoint Statutory Auditor Chiba,        For       For          Management
      Shinobu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Akito
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Inamura, Junzo           For       For          Management
2.2   Elect Director Hamasaki, Yuji           For       For          Management
2.3   Elect Director Masaki, Kozo             For       For          Management
2.4   Elect Director Yamamoto, Koichi         For       For          Management
2.5   Elect Director Miida, Takeshi           For       For          Management
2.6   Elect Director Sugii, Mamoru            For       For          Management
2.7   Elect Director Machimura, Tadayoshi     For       For          Management
2.8   Elect Director Kuramoto, Masamichi      For       For          Management
2.9   Elect Director Takenaka, Hiroyuki       For       For          Management
2.10  Elect Director Takada, Kazuhiro         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Aiba, Motohiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 67
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kokubun, Hideyo          For       For          Management
3.2   Elect Director Yoneda, Hiroshi          For       For          Management
3.3   Elect Director Nakajima, Kiyomasa       For       For          Management
3.4   Elect Director Uemura, Masato           For       For          Management
3.5   Elect Director Nagasaka, Hidenori       For       For          Management
3.6   Elect Director Ogasawara, Akiyoshi      For       For          Management
3.7   Elect Director Rokugo, Hiroyuki         For       For          Management
3.8   Elect Director Shimizu, Minao           For       For          Management
3.9   Elect Director Kishi, Hiroyuki          For       For          Management
4     Appoint Statutory Auditor Saito,        For       For          Management
      Masatoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


--------------------------------------------------------------------------------

MELCO HOLDINGS INC.

Ticker:       6676           Security ID:  J4225X108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Maki, Makoto             For       For          Management
2.2   Elect Director Maki, Hiroyuki           For       For          Management
2.3   Elect Director Matsuo, Tamio            For       For          Management
2.4   Elect Director Saiki, Kuniaki           For       For          Management
2.5   Elect Director Tsusaka, Iwao            For       For          Management
2.6   Elect Director Minoura, Hiroyuki        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MESSAGE CO. LTD.

Ticker:       2400           Security ID:  J4277J106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Increase Maximum Board Size
3.1   Elect Director Hashimoto, Toshiaki      For       For          Management
3.2   Elect Director Sato, Toshio             For       For          Management
3.3   Elect Director Kikui, Tetsuya           For       For          Management
3.4   Elect Director Orino, Chie              For       For          Management
3.5   Elect Director Iwamoto, Takahiro        For       For          Management
3.6   Elect Director Sugiyama, Shinichi       For       For          Management
3.7   Elect Director Saki, Masayasu           For       For          Management
4.1   Appoint Statutory Auditor Ozaki,        For       For          Management
      Kanichi
4.2   Appoint Statutory Auditor Terao, Koji   For       For          Management
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MILBON CO., LTD.

Ticker:       4919           Security ID:  J42766105
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  DEC 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Miyashita, Naoyuki       For       Against      Management
2.2   Elect Director Hotta, Masashi           For       For          Management
2.3   Elect Director Kato, Satoshi            For       For          Management
2.4   Elect Director Ito, Yoshiki             For       For          Management
2.5   Elect Director Oike, Manabu             For       For          Management
2.6   Elect Director Yamakawa, Takahisa       For       For          Management
3.1   Appoint Statutory Auditor Tokai, Hideki For       For          Management
3.2   Appoint Statutory Auditor Fukui, Keiko  For       Against      Management


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Sakashita, Keisuke       For       For          Management


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tachibana, Teiji         For       For          Management
2.2   Elect Director Takenaka, Nobuo          For       For          Management
2.3   Elect Director Isogai, Masashi          For       For          Management
2.4   Elect Director Hirata, Toshitsugu       For       For          Management
2.5   Elect Director Shimomura, Hideki        For       For          Management
2.6   Elect Director Tanaka, Hiroomi          For       For          Management
2.7   Elect Director Yokota, Sumio            For       For          Management
2.8   Elect Director Sakuo, Tetsuya           For       For          Management
2.9   Elect Director Yoshimatsu, Hideyuki     For       For          Management
2.10  Elect Director Goto, Yuji               For       For          Management
3.1   Appoint Statutory Auditor Urita, Seiji  For       Against      Management
3.2   Appoint Statutory Auditor Fukatsu,      For       Against      Management
      Hirohiko
3.3   Appoint Statutory Auditor Nagasaki,     For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

MITANI

Ticker:       8066           Security ID:  J43400100
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Mitani, Akira            For       For          Management
2.2   Elect Director Yamamoto, Yoshitaka      For       For          Management
2.3   Elect Director Yamamoto, Katsunori      For       For          Management
2.4   Elect Director Sugahara, Minoru         For       For          Management
2.5   Elect Director Sano, Toshikazu          For       For          Management


--------------------------------------------------------------------------------

MITSUBA CORP.

Ticker:       7280           Security ID:  J43572148
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Hino, Noboru             For       For          Management
2.2   Elect Director Nagase, Yuichi           For       For          Management
2.3   Elect Director Takahashi, Yoshikazu     For       For          Management
2.4   Elect Director Mita, Kenichi            For       For          Management
2.5   Elect Director Akuto, Tsuneo            For       For          Management
2.6   Elect Director Takahara, Katsuo         For       For          Management
2.7   Elect Director Kudo, Mitsukazu          For       For          Management
3     Appoint Statutory Auditor Mitsuhashi,   For       For          Management
      Teruhide


--------------------------------------------------------------------------------

MITSUBISHI KAKOKI KAISHA LTD.

Ticker:       6331           Security ID:  J43787100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Takagi, Toshikazu        For       For          Management
3.2   Elect Director Takahashi, Yasushi       For       For          Management
3.3   Elect Director Miyazaki, Toshio         For       For          Management
3.4   Elect Director Shinshita, Masahiko      For       For          Management
3.5   Elect Director Fushimoto, Hiroshi       For       For          Management
3.6   Elect Director Kiso, Toshihiro          For       For          Management
3.7   Elect Director Kato, Hiroki             For       For          Management
4.1   Appoint Statutory Auditor Kato, Yutaka  For       For          Management
4.2   Appoint Statutory Auditor Funayama,     For       Against      Management
      Takuzo
4.3   Appoint Statutory Auditor Kikkawa,      For       For          Management
      Tomohiro
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Hiroshi
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Usami, Yutaka
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

MITSUBISHI NICHIYU FORKLIFT CO.

Ticker:       7105           Security ID:  J56558109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Increase Authorized   For       Against      Management
      Capital
3.1   Elect Director Ninomiya, Hideaki        For       For          Management
3.2   Elect Director Tanemura, Shigeru        For       For          Management
3.3   Elect Director Sano, Takashi            For       For          Management
3.4   Elect Director Matsumoto, Hitoshi       For       For          Management
3.5   Elect Director Kagami, Masanori         For       For          Management
3.6   Elect Director Mano, Yuichi             For       For          Management
3.7   Elect Director Mikogami, Takashi        For       For          Management
3.8   Elect Director Kato, Takayuki           For       For          Management
3.9   Elect Director Okochi, Ken              For       For          Management
4.1   Appoint Statutory Auditor Maeshima,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Kuragaki,     For       Against      Management
      Masahide
4.3   Appoint Statutory Auditor Fukuoka,      For       Against      Management
      Yasuyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MITSUBISHI PAPER MILLS LTD.

Ticker:       3864           Security ID:  J44217115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Kunio            For       For          Management
1.2   Elect Director Taguchi, Kazuhisa        For       For          Management
1.3   Elect Director Morioka, Kanji           For       For          Management
1.4   Elect Director Harada, Junji            For       For          Management
1.5   Elect Director Shuto, Masaki            For       For          Management
1.6   Elect Director Handa, Tsuneaki          For       For          Management
1.7   Elect Director Okawa, Naoki             For       For          Management
1.8   Elect Director Shinagawa, Tomohisa      For       For          Management
2     Appoint Statutory Auditor Oka, Kenji    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI PENCIL CO. LTD.

Ticker:       7976           Security ID:  J44260107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Suhara, Eiichiro         For       For          Management
2.2   Elect Director Suhara, Tetsuro          For       For          Management
2.3   Elect Director Nemoto, Kazuo            For       For          Management
2.4   Elect Director Sakurai, Kiyokazu        For       For          Management
2.5   Elect Director Tomaru, Jun              For       For          Management
2.6   Elect Director Yokoishi, Hiroshi        For       For          Management
2.7   Elect Director Nagasawa, Nobuyuki       For       For          Management
2.8   Elect Director Fukai, Akira             For       For          Management
2.9   Elect Director Kirita, Kazuhisa         For       For          Management
2.10  Elect Director Suzuki, Hitoshi          For       For          Management
2.11  Elect Director Suhara, Shigehiko        For       For          Management
2.12  Elect Director Yahagi, Tsuneo           For       For          Management
2.13  Elect Director Yoshimura, Toshihide     For       For          Management


--------------------------------------------------------------------------------

MITSUBOSHI BELTING LTD.

Ticker:       5192           Security ID:  J44604106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishikawa, Norio         For       For          Management
3.2   Elect Director Kida, Hiroshi            For       For          Management
3.3   Elect Director Kakiuchi, Hajime         For       For          Management
3.4   Elect Director Yamaguchi, Yoshio        For       For          Management
3.5   Elect Director Nakajima, Masayoshi      For       For          Management
3.6   Elect Director Oda, Yoshihiro           For       For          Management
3.7   Elect Director Katayama, Takashi        For       For          Management
3.8   Elect Director Usami, Takashi           For       For          Management
3.9   Elect Director Miyao, Ryuzo             For       For          Management
4.1   Appoint Statutory Auditor Okushima,     For       For          Management
      Yoshio
4.2   Appoint Statutory Auditor Hashimoto,    For       Against      Management
      Masayuki
4.3   Appoint Statutory Auditor Okubo,        For       For          Management
      Hiroharu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J4517A105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iida, Masaaki            For       For          Management
3.2   Elect Director Tako, Yutaro             For       For          Management
3.3   Elect Director Nomura, Junichi          For       For          Management
3.4   Elect Director Mikayama, Hideyuki       For       For          Management
3.5   Elect Director Maeda, Kaoru             For       Against      Management
3.6   Elect Director Hattori, Haruyuki        For       For          Management
3.7   Elect Director Oe, Masahiko             For       For          Management
3.8   Elect Director Handa, Junichi           For       For          Management


--------------------------------------------------------------------------------

MITSUI-SOKO HOLDINGS CO., LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Tamura, Kazuo            For       For          Management
2.2   Elect Director Fujioka, Kei             For       For          Management
2.3   Elect Director Ikari, Makoto            For       For          Management
2.4   Elect Director Nakaya, Yukihiro         For       For          Management
2.5   Elect Director Nakayama, Nobuo          For       For          Management
2.6   Elect Director Ogawa, Ryoji             For       For          Management
2.7   Elect Director Koga, Hirobumi           For       For          Management
2.8   Elect Director Sato, Seiji              For       For          Management
2.9   Elect Director Uchida, Kazunari         For       For          Management
2.10  Elect Director Furuhashi, Mamoru        For       For          Management
3.1   Appoint Statutory Auditor Sasao,        For       For          Management
      Shinichiro
3.2   Appoint Statutory Auditor Sudo, Osamu   For       For          Management


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Takahashi, Yuji          For       For          Management
3.2   Elect Director Seriguchi, Yoshihisa     For       For          Management
3.3   Elect Director Hosokawa, Kimiaki        For       For          Management
3.4   Elect Director Ochi, Yasuo              For       For          Management
3.5   Elect Director Fukushima, Hiroshi       For       For          Management
3.6   Elect Director Nishihara, Masakatsu     For       For          Management
3.7   Elect Director Tange, Seigo             For       For          Management
3.8   Elect Director Miyauchi, Daisuke        For       For          Management
3.9   Elect Director Morimatsu, Takashi       For       For          Management
3.10  Elect Director Kojima, Yoshihiro        For       For          Management
3.11  Elect Director Harada, Toshihide        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Shigetoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tawara, Junichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamamoto, Takuya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Saiki, Naoki
4.5   Elect Director and Audit Committee      For       For          Management
      Member Nakai, Kiyomichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Koike, Koichi            For       For          Management
2.2   Elect Director Hirano, Nobuya           For       For          Management
2.3   Elect Director Haraguchi, Tetsuji       For       For          Management
2.4   Elect Director Kawachi, Katsunori       For       For          Management
2.5   Elect Director Yamada, Tomoki           For       For          Management
2.6   Elect Director Yamauchi, Junko          For       For          Management
3.1   Appoint Statutory Auditor Yano, Norio   For       For          Management
3.2   Appoint Statutory Auditor Shimazu,      For       For          Management
      Hisatomo


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mizuno, Akito            For       For          Management
2.2   Elect Director Kato, Masaharu           For       For          Management
2.3   Elect Director Yamamoto, Mutsuro        For       For          Management
2.4   Elect Director Fukumoto, Daisuke        For       For          Management
2.5   Elect Director Tsuruoka, Hideki         For       For          Management
2.6   Elect Director Robert S. Puccini        For       For          Management
2.7   Elect Director Mizuno, Hideto           For       For          Management
2.8   Elect Director Higuchi, Ryoji           For       For          Management
2.9   Elect Director Shichijo, Takeshi        For       For          Management
2.10  Elect Director Fukui, Yoshihiro         For       For          Management
2.11  Elect Director Yamanaka, Eiji           For       For          Management
2.12  Elect Director Kobashi, Kozo            For       For          Management
2.13  Elect Director Yamazoe, Shunsaku        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Shinya
3.2   Appoint Statutory Auditor Tsutsui,      For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Yoshiaki


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Kono, Yoichi             For       For          Management
2.4   Elect Director Sagisaka, Keiichi        For       For          Management
2.5   Elect Director Sakata, Chu              For       For          Management
2.6   Elect Director Karasawa, Akira          For       For          Management
2.7   Elect Director Hirata, Akira            For       For          Management
2.8   Elect Director Nakamura, Hiroshi        For       For          Management
2.9   Elect Director Sakaki, Junichi          For       For          Management
2.10  Elect Director Mizuguchi, Kiyoshi       For       For          Management
2.11  Elect Director Kugisawa, Tomo           For       For          Management
2.12  Elect Director Sogawa, Hirokuni         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Tetsuya
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.25
2.1   Elect Director Miyazaki, Toshiro        For       For          Management
2.2   Elect Director Usami, Shigeru           For       For          Management
2.3   Elect Director Nishihata, Akira         For       For          Management
2.4   Elect Director Nippo, Shinsuke          For       For          Management
2.5   Elect Director Kanamori, Takeshi        For       For          Management
2.6   Elect Director Konishi, Teruhisa        For       For          Management
2.7   Elect Director Natori, Katsuya          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Salomon Sredni           For       For          Management
3.5   Elect Director Sasaki, Masakazu         For       For          Management
3.6   Elect Director Makihara, Jun            For       For          Management
3.7   Elect Director Hayashi, Kaoru           For       Against      Management
3.8   Elect Director Idei, Nobuyuki           For       For          Management
3.9   Elect Director Kotaka, Koji             For       For          Management
3.10  Elect Director Ishiguro, Fujiyo         For       For          Management
3.11  Elect Director Billy Wade Wilder        For       For          Management


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MONOTARO CO LTD

Ticker:       3064           Security ID:  J46583100
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Seto, Kinya              For       For          Management
2.2   Elect Director Suzuki, Masaya           For       For          Management
2.3   Elect Director Miyajima, Masanori       For       For          Management
2.4   Elect Director Yamagata, Yasuo          For       Against      Management
2.5   Elect Director Kitamura, Haruo          For       For          Management
2.6   Elect Director Kishida, Masahiro        For       For          Management
2.7   Elect Director David L. Rawlinson II    For       Against      Management


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MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Morinaga, Gota           For       For          Management
2.2   Elect Director Arai, Toru               For       For          Management
2.3   Elect Director Sato, Junichi            For       For          Management
2.4   Elect Director Shirakawa, Toshio        For       For          Management
2.5   Elect Director Hirakue, Takashi         For       For          Management
2.6   Elect Director Ota, Eijiro              For       For          Management
2.7   Elect Director Uchiyama, Shinichi       For       For          Management
2.8   Elect Director Yamashita, Mitsuhiro     For       For          Management
2.9   Elect Director Miyai, Machiko           For       For          Management


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Miyahara, Michio         For       For          Management
2.2   Elect Director Noguchi, Junichi         For       For          Management
2.3   Elect Director Kobayashi, Hachiro       For       For          Management
2.4   Elect Director Aoyama, Kazuo            For       For          Management
2.5   Elect Director Okawa, Teiichiro         For       For          Management
2.6   Elect Director Tamura, Masaru           For       For          Management
2.7   Elect Director Onuki, Yoichi            For       For          Management
2.8   Elect Director Minato, Tsuyoshi         For       For          Management
2.9   Elect Director Okumiya, Kyoko           For       For          Management
2.10  Elect Director Kawakami, Shoji          For       For          Management
3     Appoint Statutory Auditor Yoneda,       For       Against      Management
      Takatomo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

MORITA HOLDINGS CORP.

Ticker:       6455           Security ID:  J46604104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Nakajima, Masahiro       For       For          Management
2.2   Elect Director Maehata, Yukihiro        For       For          Management
2.3   Elect Director Kawaguchi, Kazumi        For       For          Management
2.4   Elect Director Ogata, Kazumi            For       For          Management
2.5   Elect Director Matsuo, Toru             For       For          Management
3     Appoint Statutory Auditor Ota, Masaru   For       For          Management


--------------------------------------------------------------------------------

MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Tomonari, Yuki           For       For          Management
4.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Yoshiharu
4.2   Appoint Statutory Auditor Nakai, Jun    For       For          Management
4.3   Appoint Statutory Auditor Igarashi,     For       For          Management
      Kunimasa
4.4   Appoint Statutory Auditor Murase,       For       For          Management
      Takako
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hanegawa, Toshifumi


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Nakagome, Jun            For       For          Management
3.2   Elect Director Shimomura, Yoshihiro     For       For          Management
3.3   Elect Director Iwata, Hiroyuki          For       For          Management
3.4   Elect Director Tanaka, Seiichiro        For       For          Management
3.5   Elect Director Noda, Hideki             For       For          Management
3.6   Elect Director Ebata, Wataru            For       For          Management
3.7   Elect Director Kishigami, Junichi       For       For          Management
4     Appoint Statutory Auditor Miyata,       For       Against      Management
      Yasuhira


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Otsuka, Hiroshi          For       For          Management
3.2   Elect Director Matsumoto, Naohiro       For       For          Management
3.3   Elect Director Otsuka, Haruhisa         For       For          Management
3.4   Elect Director Hamada, Tetsuro          For       For          Management
3.5   Elect Director Miyata, Takayuki         For       For          Management
3.6   Elect Director Kamino, Goro             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakakibara, Nobuyoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujii, Takeshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tomimatsu, Keisuke
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamagami, Asako
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kato, Kikuo              For       For          Management
2.2   Elect Director Machida, Hideo           For       For          Management
2.3   Elect Director Nakamura, Motonobu       For       For          Management
2.4   Elect Director Akagi, Koichi            For       For          Management
2.5   Elect Director Koyama, Kazuya           For       For          Management
2.6   Elect Director Nagahori, Kazumasa       For       For          Management
2.7   Elect Director Shirai, Toshiyuki        For       For          Management
2.8   Elect Director Ishida, Emi              For       For          Management
2.9   Elect Director Higuchi, Takeshi         For       For          Management
3     Appoint Statutory Auditor Tamura, Kenji For       For          Management


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Homma, Hiro              For       Against      Management
3.2   Elect Director Shiba, Noriyasu          For       For          Management
3.3   Elect Director Susukida, Kenji          For       For          Management
3.4   Elect Director Hori, Isao               For       For          Management
3.5   Elect Director Hayashi, Hidenori        For       For          Management
3.6   Elect Director Kobayashi, Masayuki      For       For          Management
3.7   Elect Director Tsukahara, Kazuo         For       For          Management
3.8   Elect Director Inoue, Toru              For       For          Management
3.9   Elect Director Furusawa, Tetsu          For       For          Management
3.10  Elect Director Honda, Fumio             For       For          Management
3.11  Elect Director Hori, Tadataka           For       For          Management
4     Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Masakazu


--------------------------------------------------------------------------------

NAGAILEBEN CO., LTD.

Ticker:       7447           Security ID:  J47152103
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sawanobori, Ichiro       For       Against      Management
2.2   Elect Director Saito, Nobuhiko          For       For          Management
2.3   Elect Director Ono, Kazushiro           For       For          Management
2.4   Elect Director Asai, Katsuji            For       For          Management
2.5   Elect Director Yamamoto, Yasuyoshi      For       For          Management
2.6   Elect Director Shintani, Kinya          For       For          Management
3     Appoint Statutory Auditor Ogino,        For       For          Management
      Kazutaka
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NAGANO BANK

Ticker:       8521           Security ID:  J4715K103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nakajo, Isao             For       For          Management
3.2   Elect Director Iwadare, Hiroshi         For       For          Management
3.3   Elect Director Shimizu, Akio            For       For          Management
3.4   Elect Director Maruyama, Yoshinari      For       For          Management
3.5   Elect Director Uchikawa, Sayuri         For       For          Management
3.6   Elect Director Uchikawa, Hirofumi       For       For          Management
3.7   Elect Director Nishizawa, Hitoshi       For       For          Management
3.8   Elect Director Futatsugi, Keizo         For       For          Management
4     Appoint Statutory Auditor Godo, Mika    For       For          Management


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Nagase, Hiroshi          For       For          Management
3.2   Elect Director Nagase, Reiji            For       For          Management
3.3   Elect Director Asakura, Kenji           For       For          Management
3.4   Elect Director Naba, Mitsuro            For       For          Management
3.5   Elect Director Hanamoto, Hiroshi        For       For          Management
3.6   Elect Director Morishita, Osamu         For       For          Management
3.7   Elect Director Nishiguchi, Yasuo        For       For          Management
3.8   Elect Director Nishi, Hidenori          For       For          Management
3.9   Elect Director Sato, Kohei              For       For          Management
3.10  Elect Director Wakabayashi, Ichiro      For       For          Management
4     Appoint Statutory Auditor Matsuki,      For       For          Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NAKAMURAYA CO. LTD.

Ticker:       2204           Security ID:  J47915103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Someya, Shozo            For       For          Management
2.2   Elect Director Kobayashi, Masashi       For       For          Management
2.3   Elect Director Kobayashi, Hisashi       For       For          Management
2.4   Elect Director Nihommatsu, Hisashi      For       For          Management
2.5   Elect Director Suzuki, Tatsuya          For       For          Management
2.6   Elect Director Sarado, Michifumi        For       For          Management
2.7   Elect Director Arai, Hideo              For       For          Management
3     Appoint Statutory Auditor Hara, Akihiko For       For          Management


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30


--------------------------------------------------------------------------------

NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  J48345102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Namura, Tatsuhiko        For       For          Management
2.2   Elect Director Namura, Kensuke          For       For          Management
2.3   Elect Director Rikitake, Mitsuo         For       For          Management
2.4   Elect Director Ikebe, Yoshihiro         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Norio


--------------------------------------------------------------------------------

NANOCARRIER CO., LTD.

Ticker:       4571           Security ID:  J48648109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reduce Directors'     For       For          Management
      Term - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Nakatomi, Ichiro         For       For          Management
2.2   Elect Director Hanada, Hiroyuki         For       For          Management
2.3   Elect Director Okano, Teruo             For       For          Management
2.4   Elect Director Ohashi, Akira            For       For          Management
2.5   Elect Director Matsumura, Atsushi       For       For          Management
2.6   Elect Director Fujisawa, Tomoyuki       For       For          Management
2.7   Elect Director Matsuyama, Tetsuhito     For       For          Management
3.1   Appoint Statutory Auditor Noguchi,      For       For          Management
      Kanshiro
3.2   Appoint Statutory Auditor Morishima,    For       Against      Management
      Tadashi
3.3   Appoint Statutory Auditor Furuta,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ueno, Yasuo              For       For          Management
2.2   Elect Director Hashimoto, Takashi       For       For          Management
2.3   Elect Director Kita, Yoshihiko          For       For          Management
2.4   Elect Director Minowa, Naoki            For       For          Management
2.5   Elect Director Kawai, Shigeyori         For       For          Management
2.6   Elect Director Handa, Takao             For       For          Management
2.7   Elect Director Shibata, Nobuo           For       For          Management
2.8   Elect Director Nakamuro, Kazuomi        For       For          Management
3.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masaaki
3.2   Appoint Statutory Auditor Yoshikawa,    For       Against      Management
      Katsuhisa
3.3   Appoint Statutory Auditor Wada, Tetsuya For       Against      Management


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Wada, Masao              For       For          Management
2.2   Elect Director Sato, Yoichi             For       For          Management
2.3   Elect Director Minami, Shogo            For       For          Management
2.4   Elect Director Kodama, Yoshifumi        For       For          Management
2.5   Elect Director Arano, Tetsujiro         For       For          Management
2.6   Elect Director Ushijima, Yushi          For       For          Management
2.7   Elect Director Matsui, Takayuki         For       For          Management
2.8   Elect Director Ichige, Yumiko           For       For          Management
2.9   Elect Director Kisaki, Masamitsu        For       For          Management
2.10  Elect Director Nakayama, Yukinori       For       For          Management
3.1   Appoint Statutory Auditor Fukaya,       For       For          Management
      Shoichi
3.2   Appoint Statutory Auditor Hara,         For       For          Management
      Takahiko
3.3   Appoint Statutory Auditor Horie,        For       For          Management
      Masayuki
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Arai, Toru               For       For          Management
3.3   Elect Director Suemitsu, Shunichi       For       For          Management
3.4   Elect Director Suzuki, Tsuyoshi         For       For          Management
3.5   Elect Director Kawaguchi, Takahisa      For       For          Management
3.6   Elect Director Katayama, Norihisa       For       For          Management
3.7   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.8   Elect Director Kawakami, Kunio          For       For          Management
3.9   Elect Director Naito, Masasuke          For       For          Management
3.10  Elect Director Imai, Mitsuo             For       For          Management
3.11  Elect Director Nishikawa, Rieko         For       For          Management
4     Appoint Statutory Auditor Matsuda, Toru For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Mahoney             For       For          Management
1.2   Elect Director Uemura, Shiro            For       For          Management
1.3   Elect Director Jiwon Park               For       For          Management
1.4   Elect Director Jungju Kim               For       For          Management
1.5   Elect Director Honda, Satoshi           For       For          Management
1.6   Elect Director Kuniya, Shiro            For       For          Management
2.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Toshishige
2.2   Appoint Statutory Auditor Otomo, Iwao   For       For          Management
2.3   Appoint Statutory Auditor Mori, Ryoji   For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NEXT CO LTD

Ticker:       2120           Security ID:  J4914W106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.75
2.1   Elect Director Inoue, Takashi           For       For          Management
2.2   Elect Director Hamaya, Kokichi          For       For          Management
2.3   Elect Director Yamada, Takashi          For       For          Management
2.4   Elect Director Hisamatsu, Yosuke        For       For          Management
2.5   Elect Director Takahashi, Masato        For       Against      Management
2.6   Elect Director Morikawa, Akira          For       For          Management


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.3
2.1   Elect Director Tamura, Yuichi           For       For          Management
2.2   Elect Director Kongoji, Toshinori       For       For          Management
2.3   Elect Director Urayama, Shuko           For       For          Management
2.4   Elect Director Akane, Kenji             For       For          Management
2.5   Elect Director Kawakami, Taizan         For       For          Management
2.6   Elect Director Yoshikawa, Takahiro      For       For          Management
2.7   Elect Director Inasaka, Noboru          For       For          Management
2.8   Elect Director Takagi, Shigeo           For       For          Management
2.9   Elect Director Sakai, Hideki            For       For          Management
3     Appoint Statutory Auditor Hori, Hitoshi For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Takei, Toshiyuki         For       For          Management
3.2   Elect Director Yoda, Yasuo              For       For          Management
3.3   Elect Director Tomita, Masayuki         For       For          Management
3.4   Elect Director Koide, Satoru            For       For          Management
3.5   Elect Director Yano, Kunihiko           For       For          Management
3.6   Elect Director Yonezawa, Shoichi        For       For          Management
3.7   Elect Director Nakasone, Junichi        For       For          Management
3.8   Elect Director Nakata, Kiminori         For       For          Management
3.9   Elect Director Sato, Yujiro             For       For          Management
3.10  Elect Director Eto, Yoichi              For       For          Management
4.1   Appoint Statutory Auditor Hirosawa,     For       For          Management
      Akira
4.2   Appoint Statutory Auditor Wachi, Yoko   For       Against      Management


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Takeda, Ippei            For       For          Management
2.2   Elect Director Yoshida, Shigeo          For       For          Management
2.3   Elect Director Chikano, Hitoshi         For       For          Management
2.4   Elect Director Yano, Akihiro            For       For          Management
2.5   Elect Director Abe, Atsushi             For       For          Management
2.6   Elect Director Matsushige, Kazumi       For       For          Management
2.7   Elect Director Katsuta, Yasuhisa        For       For          Management
3     Appoint Statutory Auditor Onishi,       For       For          Management
      Hideki


--------------------------------------------------------------------------------

NICHIDEN CORP

Ticker:       9902           Security ID:  J49442106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Nishiki, Toshihiko       For       For          Management
2.2   Elect Director Fuke, Toshikazu          For       For          Management
2.3   Elect Director Sakai, Yoshiyuki         For       For          Management
2.4   Elect Director Sakakibara, Kyohei       For       For          Management
2.5   Elect Director Okamoto, Kenichi         For       For          Management
2.6   Elect Director Sangawa, Atsushi         For       For          Management
2.7   Elect Director Higaki, Yasuo            For       For          Management
2.8   Elect Director Koyama, Akimatsu         For       For          Management
3.1   Appoint Statutory Auditor Ishitani,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Furuta,       For       Against      Management
      Kiyokazu


--------------------------------------------------------------------------------

NICHIHA CORP.

Ticker:       7943           Security ID:  J53892105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.5
2.1   Elect Director Yamanaka, Tatsuo         For       For          Management
2.2   Elect Director Mukasa, Koji             For       For          Management
2.3   Elect Director Nanko, Tadashi           For       For          Management
2.4   Elect Director Kodama, Kenetsu          For       For          Management
2.5   Elect Director Yoshida, Yasunori        For       For          Management
2.6   Elect Director Kochi, Kazuhiro          For       For          Management
2.7   Elect Director Kojima, Kazuyuki         For       For          Management
2.8   Elect Director Yasui, Kanemaru          For       For          Management
2.9   Elect Director Yagi, Kiyofumi           For       For          Management
3.1   Appoint Statutory Auditor Shibata,      For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Tajiri, Naoki For       For          Management


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Masuda, Takayuki         For       For          Management
3.2   Elect Director Hiraoka, Yasuhiro        For       For          Management
3.3   Elect Director Nakamura, Makoto         For       For          Management
3.4   Elect Director Sugimoto, Yuji           For       For          Management
4.1   Appoint Statutory Auditor Otomaru,      For       For          Management
      Shuji
4.2   Appoint Statutory Auditor Oshima, Shuji For       For          Management
4.3   Appoint Statutory Auditor Matsuno,      For       Against      Management
      Ippei
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
8     Approve Stock Option and Deep Discount  For       For          Management
      Stock Option Ceiling for Directors


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Ikeda, Yasuhiro          For       For          Management
2.5   Elect Director Matsuda, Hiroshi         For       For          Management
2.6   Elect Director Ouchiyama, Toshiki       For       For          Management
2.7   Elect Director Taguchi, Takumi          For       For          Management
2.8   Elect Director Kaneko, Yoshifumi        For       For          Management
2.9   Elect Director Hanji, Seigo             For       For          Management
2.10  Elect Director Mishina, Kazuhiro        For       For          Management
2.11  Elect Director Taniguchi, Mami          For       For          Management
3     Appoint Statutory Auditor Saida,        For       For          Management
      Kunitaro


--------------------------------------------------------------------------------

NICHIREKI CO. LTD.

Ticker:       5011           Security ID:  J4982L107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Yamauchi, Yukio          For       For          Management
3.2   Elect Director Obata, Manabu            For       For          Management
3.3   Elect Director Takahashi, Yasumori      For       For          Management
3.4   Elect Director Kawaguchi, Yuji          For       For          Management
3.5   Elect Director Hanyu, Akiyoshi          For       For          Management
3.6   Elect Director Eri, Katsumi             For       For          Management
3.7   Elect Director Kobayashi, Osamu         For       For          Management
3.8   Elect Director Fujita, koji             For       For          Management
4.1   Appoint Statutory Auditor Kanitani,     For       For          Management
      Tsutomu
4.2   Appoint Statutory Auditor Shibumura,    For       For          Management
      Haruko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Fukawa, Kiyohiko         For       For          Management
2.2   Elect Director Tachikawa, Keiji         For       For          Management
3.1   Appoint Statutory Auditor Matsukawa,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Notoya,       For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Uchida,       For       For          Management
      Kagetoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NIHON DEMPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takeuchi, Toshiaki       For       For          Management
2.2   Elect Director Kato, Hiromi             For       For          Management
2.3   Elect Director Tsuchiya, Masahiro       For       For          Management
2.4   Elect Director Naruse, Junichi          For       For          Management
2.5   Elect Director Tatsuko, Takehiko        For       For          Management
2.6   Elect Director Shimada, Hirofumi        For       For          Management
3     Appoint Statutory Auditor Suwa,         For       For          Management
      Yorihisa


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Morio, Kazuhiko          For       For          Management
2.2   Elect Director Koyama, Yoichi           For       For          Management
2.3   Elect Director Hirose, Kaoru            For       For          Management
2.4   Elect Director Konno, Takamichi         For       For          Management
2.5   Elect Director Tomoi, Yosuke            For       For          Management
2.6   Elect Director Hosoda, Hideji           For       For          Management
2.7   Elect Director Kose, Sumitaka           For       For          Management
2.8   Elect Director Sakuma, Shin             For       For          Management
2.9   Elect Director Nakashima, Hiroyuki      For       For          Management
2.10  Elect Director Kori, Akio               For       For          Management
2.11  Elect Director Matsui, Yasunori         For       For          Management


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Satomi, Kikuo            For       For          Management
2.2   Elect Director Ono, Shun                For       For          Management
2.3   Elect Director Satomi, Kazuichi         For       For          Management
2.4   Elect Director Satomi, Yasuo            For       For          Management
2.5   Elect Director Miyawaki, Toshi          For       For          Management
2.6   Elect Director Ogino, Takao             For       For          Management
2.7   Elect Director Yoshitake, Noriaki       For       For          Management
2.8   Elect Director Araki, Tatsuya           For       For          Management
2.9   Elect Director Morita, Ryoji            For       For          Management
2.10  Elect Director Watanabe, Masataka       For       For          Management
2.11  Elect Director Sato, Kentaro            For       For          Management
2.12  Elect Director Hosogane, Hayato         For       For          Management
2.13  Elect Director Tamura, Hiroyasu         For       For          Management
2.14  Elect Director Nishimura, Koji          For       For          Management
3     Appoint Statutory Auditor Takeda,       For       Against      Management
      Yoshikazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Inahara, Koji
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

NIHON TRIM

Ticker:       6788           Security ID:  J51065100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Morisawa, Shinkatsu      For       For          Management
2.2   Elect Director Oda, Kojiro              For       For          Management
2.3   Elect Director Nishitani, Yoshimi       For       For          Management
2.4   Elect Director Uchida, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kurokawa, Shigeru        For       For          Management
3.2   Elect Director Hiraoka, Akiyoshi        For       For          Management
3.3   Elect Director Mukai, Susumu            For       For          Management
3.4   Elect Director Mukai, Toshio            For       For          Management
3.5   Elect Director Kawada, Go               For       For          Management
3.6   Elect Director Takada, Kazuhiko         For       For          Management
3.7   Elect Director Yamada, Takeshi          For       For          Management
3.8   Elect Director Sonoda, Ayako            For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense - Indemnify Directors
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
2.1   Elect Director Kai, Toshihiko           For       For          Management
2.2   Elect Director Nishiwaki, Akira         For       For          Management
2.3   Elect Director Homma, Hisashi           For       For          Management
2.4   Elect Director Suita, Tsunehisa         For       For          Management
2.5   Elect Director Fujii, Shotaro           For       For          Management
2.6   Elect Director Nakane, Kenjiro          For       For          Management
2.7   Elect Director Kikuchi, Yutaro          For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Ban, Nobuhiko For       For          Management
3.3   Appoint Statutory Auditor Nakakubo,     For       For          Management
      Mitsuaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kurashige, Hideki


--------------------------------------------------------------------------------

NIPPO CORP.

Ticker:       1881           Security ID:  J5192P101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Mizushima, Kazunori      For       Against      Management
3.2   Elect Director Iwata, Hiromi            For       Against      Management
3.3   Elect Director Yamagata, Yukio          For       For          Management
3.4   Elect Director Yokoyama, Shigeru        For       For          Management
3.5   Elect Director Ishikawa, Koichi         For       For          Management
3.6   Elect Director Terabun, Junichi         For       For          Management
3.7   Elect Director Takahashi, Akitsugu      For       For          Management
3.8   Elect Director Yoshikawa, Yoshikazu     For       For          Management
3.9   Elect Director Kimura, Yasushi          For       For          Management
3.10  Elect Director Kimura, Tsutomu          For       For          Management


--------------------------------------------------------------------------------

NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  J52215100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Ito, Ikuo                For       For          Management
3.2   Elect Director Motohashi, Yoshiji       For       For          Management
3.3   Elect Director Miura, Keiichi           For       For          Management
3.4   Elect Director Miyashita, Takafumi      For       For          Management
3.5   Elect Director Yamazaki, Hironori       For       For          Management
3.6   Elect Director Takeda, Michio           For       For          Management
3.7   Elect Director Sempo, Yuichi            For       For          Management
3.8   Elect Director Takahashi, Akito         For       For          Management
4     Appoint Statutory Auditor Sasaki,       For       For          Management
      Mitsuo
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueno, Michio
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON CERAMIC CO. LTD.

Ticker:       6929           Security ID:  J52344108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings
2.1   Elect Director Taniguchi, Shinichi      For       For          Management
2.2   Elect Director Hirotomi, Kazutaka       For       For          Management
2.3   Elect Director Nakagawa, Kenji          For       For          Management
2.4   Elect Director Tanida, Akihiko          For       For          Management
2.5   Elect Director Kondo, Jun               For       For          Management
2.6   Elect Director Kawasaki, Haruko         For       For          Management
2.7   Elect Director Tamura, Yasuaki          For       For          Management
3.1   Appoint Statutory Auditor Nakao,        For       Against      Management
      Shujiro
3.2   Appoint Statutory Auditor Ikehara,      For       For          Management
      Koichi


--------------------------------------------------------------------------------

NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  J52430113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Uchiyama, Ikuo           For       For          Management
2.2   Elect Director Kakizaki, Noriaki        For       For          Management
2.3   Elect Director Minegishi, Yoshifumi     For       For          Management
2.4   Elect Director Shiraishi, Shuichi       For       For          Management
2.5   Elect Director Komparu, Toru            For       For          Management
2.6   Elect Director Takahashi, Hideaki       For       For          Management
2.7   Elect Director Kawakami, Kinya          For       For          Management
3     Appoint Statutory Auditor Aida, Toyoji  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kanaida, Katsuji
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishiyama, Teruaki        For       For          Management
3.2   Elect Director Nishino, Takao           For       For          Management
3.3   Elect Director Anazawa, Shuji           For       For          Management
3.4   Elect Director Kobayashi, Hiroaki       For       For          Management
3.5   Elect Director Koshimura, Takayuki      For       For          Management
3.6   Elect Director Sugai, Shunichi          For       For          Management
3.7   Elect Director Tanaka, Nobuo            For       For          Management
3.8   Elect Director Shirasu, Tatsuro         For       For          Management
3.9   Elect Director Ichiki, Gotaro           For       For          Management
3.10  Elect Director Komori, Kazuya           For       For          Management
4     Appoint Statutory Auditor Uehara,       For       Against      Management
      Manabu


--------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Egawa, Kentaro           For       For          Management
3.2   Elect Director Tsuchiya, Tadami         For       For          Management
3.3   Elect Director Tanaka, Hitoshi          For       For          Management
3.4   Elect Director Kusunoki, Shigenori      For       For          Management
3.5   Elect Director Kaneko, Yasuro           For       For          Management
3.6   Elect Director Yamamoto, Yasuhiro       For       For          Management
4.1   Appoint Statutory Auditor Amemiya,      For       For          Management
      Tsunoru
4.2   Appoint Statutory Auditor Ikuta, Kosuke For       Against      Management
4.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Tomohisa
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sawada, Hiroshi          For       For          Management
2.2   Elect Director Amano, Tatsuo            For       For          Management
2.3   Elect Director Kondo, Masayuki          For       For          Management
2.4   Elect Director Matsui, Hiroyuki         For       For          Management
2.5   Elect Director Sekine, Noboru           For       For          Management
2.6   Elect Director Horiuchi, Toshifumi      For       For          Management
2.7   Elect Director Maezuru, Toshiya         For       For          Management
3     Appoint Statutory Auditor Kiyoto,       For       For          Management
      Takafumi


--------------------------------------------------------------------------------

NIPPON GAS CO. LTD.

Ticker:       8174           Security ID:  J50151117
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Wada, Shinji             For       For          Management
2.2   Elect Director Nakayama, Yuju           For       For          Management
2.3   Elect Director Watanabe, Daijo          For       For          Management
2.4   Elect Director Koike, Shiro             For       For          Management
2.5   Elect Director Araki, Futoshi           For       For          Management
2.6   Elect Director Morishita, Junichi       For       For          Management
2.7   Elect Director Tanaka, Toshiya          For       For          Management
2.8   Elect Director Mukai, Masahiro          For       For          Management
2.9   Elect Director Kashiwaya, Kunihiko      For       For          Management
2.10  Elect Director Watanabe, Naomi          For       For          Management
2.11  Elect Director Sakamoto, Toshiyasu      For       For          Management
2.12  Elect Director Ide, Takashi             For       For          Management
2.13  Elect Director Kawano, Tetsuo           For       For          Management
3.1   Appoint Statutory Auditor Otsuki,       For       For          Management
      Shohei
3.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Shojiro
3.3   Appoint Statutory Auditor Yamada,       For       For          Management
      Tsuyoshi
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirose, Noriaki          For       For          Management
1.2   Elect Director Yoshida, Katsumi         For       For          Management
1.3   Elect Director Arimoto, Ryuichi         For       For          Management
1.4   Elect Director Tsunoda, Yoshihiko       For       For          Management
1.5   Elect Director Yamakawa, Asao           For       For          Management
1.6   Elect Director Mizukoshi, Akira         For       For          Management
1.7   Elect Director Takano, Noboru           For       For          Management
1.8   Elect Director Inoue, Yoshikimi         For       For          Management
1.9   Elect Director Akiyoshi, Hiroyuki       For       For          Management
1.10  Elect Director Honjo, Naoki             For       For          Management
1.11  Elect Director Tanaka, Hiroshi          For       For          Management
1.12  Elect Director Naito, Masahisa          For       For          Management
1.13  Elect Director Ichikawa, Hiizu          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Hideaki
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors - Clarify Provisions on
      Alternate Statutory Auditors -
      Indemnify Statutory Auditors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
5.2   Elect Director Kuroiwa, Keita           For       For          Management
5.3   Elect Director Nagaoka, Toshimi         For       For          Management
5.4   Elect Director Kurisu, Takashi          For       For          Management
5.5   Elect Director Sano, Yasuyuki           For       For          Management
5.6   Elect Director Kawaguchi, Toshiaki      For       For          Management
5.7   Elect Director Matsuda, Yasunori        For       For          Management
5.8   Elect Director Suzuki, Takashi          For       For          Management
5.9   Elect Director Kobayashi, Katsunori     For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Ajioka, Yoshiyuki


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Murakami, Toshihide      For       For          Management
2.4   Elect Director Okamoto, Yasunori        For       For          Management
2.5   Elect Director Shimizu, Mikio           For       For          Management
2.6   Elect Director Imasu, Masao             For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Ueno, Koji               For       For          Management
2.9   Elect Director Hiruma, Hiroyasu         For       For          Management
2.10  Elect Director Hamamura, Shozo          For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Statutory Auditor Fukui, Koji   For       For          Management


--------------------------------------------------------------------------------

NIPPON PARKING DEVELOPMENT CO. LTD.

Ticker:       2353           Security ID:  J5877L102
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  JUL 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.7
2.1   Elect Director Tatsumi, Kazuhisa        For       For          Management
2.2   Elect Director Kawamura, Kenji          For       For          Management
2.3   Elect Director Matsuo, Hideaki          For       For          Management
2.4   Elect Director Iwamoto, Ryujiro         For       For          Management
2.5   Elect Director Sakurai, Fumio           For       For          Management
2.6   Elect Director Ono, Daizaburo           For       For          Management
2.7   Elect Director Furukawa, Hironori       For       For          Management
2.8   Elect Director Kawashima, Atsushi       For       For          Management
2.9   Elect Director Nagasu, Kenichi          For       For          Management
3     Appoint Statutory Auditor Kimoto, Tetsu For       Against      Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NIPPON ROAD CO. LTD.

Ticker:       1884           Security ID:  J55397103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyoshi, Takeo           For       For          Management
1.2   Elect Director Yamaguchi, Norio         For       For          Management
1.3   Elect Director Hisamatsu, Hiromi        For       For          Management
1.4   Elect Director Hidaka, Toru             For       For          Management
1.5   Elect Director Hatakeyama, Osamu        For       For          Management
1.6   Elect Director Shimizu, Tomoki          For       For          Management
1.7   Elect Director Takeuchi, Akira          For       For          Management
2.1   Appoint Statutory Auditor Shimoda,      For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Kurihara,     For       Against      Management
      Toshiaki


--------------------------------------------------------------------------------

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Nagai, Shoji             For       For          Management
2.2   Elect Director Takada, Hirotoshi        For       For          Management
2.3   Elect Director Okawa, Makoto            For       For          Management
2.4   Elect Director Suzuki, Junichi          For       For          Management
2.5   Elect Director Ichihashi, Toshiaki      For       For          Management
2.6   Elect Director Nakamura, Akira          For       For          Management
2.7   Elect Director Takano, Masaharu         For       For          Management
2.8   Elect Director Arisawa, Sanji           For       For          Management
2.9   Elect Director Sakikawa, Takashi        For       For          Management
3.1   Appoint Statutory Auditor Miyajima,     For       Against      Management
      Michiaki
3.2   Appoint Statutory Auditor Saiki, Etsuo  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2011 AGM


--------------------------------------------------------------------------------

NIPPON SHARYO LTD.

Ticker:       7102           Security ID:  J55612105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Baba, Makoto             For       For          Management
1.2   Elect Director Yoshikawa, Kazuhiro      For       For          Management
1.3   Elect Director Ito, Hideki              For       For          Management
1.4   Elect Director Saito, Tsutomu           For       For          Management
2.1   Appoint Statutory Auditor Nagino,       For       For          Management
      Yukichi
2.2   Appoint Statutory Auditor Ito, Tatsuro  For       For          Management
2.3   Appoint Statutory Auditor Mizutani,     For       Against      Management
      Kiyoshi
2.4   Appoint Statutory Auditor Kato, Michiko For       For          Management


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
2.1   Elect Director Asaka, Seiichi           For       For          Management
2.2   Elect Director Mori, Shigeki            For       For          Management
2.3   Elect Director Clemens Miller           For       For          Management
2.4   Elect Director Mark Lyons               For       For          Management
2.5   Elect Director Moroka, Kenichi          For       For          Management
2.6   Elect Director Komiya, Hiroshi          For       For          Management
2.7   Elect Director Gunter Zorn              For       For          Management
2.8   Elect Director Yamazaki, Toshikuni      For       For          Management


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Tanaka, Tsugio           For       For          Management
2.3   Elect Director Yura, Yoshiro            For       For          Management
2.4   Elect Director Matsuura, Akira          For       For          Management
2.5   Elect Director Saito, Hitoshi           For       For          Management
2.6   Elect Director Kobayashi, Kenro         For       For          Management
2.7   Elect Director Sano, Shozo              For       For          Management
2.8   Elect Director Sugiura, Yukio           For       For          Management
2.9   Elect Director Sakata, Hitoshi          For       For          Management
3.1   Appoint Statutory Auditor Ota, Tomoyuki For       For          Management
3.2   Appoint Statutory Auditor Imai,         For       For          Management
      Kazuhiro


--------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Matsumoto, Yasuko        For       For          Management
4.1   Appoint Statutory Auditor Kawada, Shoji For       For          Management
4.2   Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Yukio
4.3   Appoint Statutory Auditor Tsunashima,   For       Against      Management
      Tsutomu
4.4   Appoint Statutory Auditor Sato, Naoko   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Morita, Michiaki
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Masuda, Makoto           For       For          Management
3.3   Elect Director Ishii, Akira             For       For          Management
3.4   Elect Director Uryu, Hiroyuki           For       For          Management
3.5   Elect Director Adachi, Hiroyuki         For       For          Management
3.6   Elect Director Higuchi, Haruo           For       For          Management
3.7   Elect Director Hori, Naoyuki            For       For          Management
3.8   Elect Director Takayama, Yasuko         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Waki, Yoko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5593N101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hiwatari, Kenji          For       Against      Management
3.2   Elect Director Tamagawa, Akio           For       For          Management
3.3   Elect Director Shimotori, Etsuo         For       For          Management
3.4   Elect Director Kurita, Keiji            For       For          Management
3.5   Elect Director Takeda, Masaharu         For       For          Management
3.6   Elect Director Uemura, Akio             For       For          Management
3.7   Elect Director Nomura, Yuichi           For       For          Management
3.8   Elect Director Miyasaka, Ichiro         For       For          Management
3.9   Elect Director Shono, Hiroshi           For       For          Management
3.10  Elect Director Nakamura, Eiichi         For       For          Management
4     Appoint Statutory Auditor Takegoshi,    For       Against      Management
      Toru


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Koike, Kunihiko          For       For          Management
1.3   Elect Director Matono, Akiyo            For       For          Management
1.4   Elect Director Sekiguchi, Yoichi        For       For          Management
1.5   Elect Director Oki, Shinsuke            For       For          Management
1.6   Elect Director Takahashi, Seiji         For       For          Management
1.7   Elect Director Yamamoto, Shinya         For       For          Management
1.8   Elect Director Kinoshita, Keishiro      For       For          Management
1.9   Elect Director Haruki, Tsugio           For       For          Management
2     Appoint Statutory Auditor Sato, Koki    For       For          Management


--------------------------------------------------------------------------------

NIPPON SYNTHETIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4201           Security ID:  J56085111
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kimura, Katsumi          For       For          Management
2.2   Elect Director Mori, Tomoyuki           For       For          Management
2.3   Elect Director Takahashi, Keiichi       For       For          Management
2.4   Elect Director Takada, Kazunori         For       For          Management
2.5   Elect Director Wada, Masahiro           For       For          Management
2.6   Elect Director Waga, Masayuki           For       For          Management
2.7   Elect Director Urabe, Hiroshi           For       For          Management
3.1   Appoint Statutory Auditor Sato, Hiroki  For       For          Management
3.2   Appoint Statutory Auditor Yoshino,      For       For          Management
      Takayoshi
3.3   Appoint Statutory Auditor Nakatsukasa,  For       For          Management
      Hiroyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Miyachi, Shigeki         For       For          Management
2.2   Elect Director Kondo, Toshio            For       For          Management
2.3   Elect Director Hattori, Shinichi        For       For          Management
2.4   Elect Director Tanaka, Kazuhiko         For       For          Management
2.5   Elect Director Akimoto, Toshitaka       For       For          Management
2.6   Elect Director Kimura, Toshinao         For       For          Management
2.7   Elect Director Miura, Toshio            For       For          Management
2.8   Elect Director Shimomura, Koji          For       For          Management
2.9   Elect Director Yoneda, Michio           For       For          Management
2.10  Elect Director Okajima, Toru            For       For          Management
2.11  Elect Director Takei, Yoichi            For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Ichio For       For          Management
3.2   Appoint Statutory Auditor Ishibe, Kenji For       Against      Management
3.3   Appoint Statutory Auditor Saito,        For       Against      Management
      Satoshi
3.4   Appoint Statutory Auditor Nasu, Taketo  For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takisawa, Toshikazu      For       For          Management
2.2   Elect Director Kurokawa, Kiyotaka       For       For          Management
2.3   Elect Director Kato, Keiji              For       For          Management
2.4   Elect Director Kiyokawa, Yuji           For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Hajime           For       For          Management
1.2   Elect Director Moroka, Michio           For       For          Management
1.3   Elect Director Hashinokuchi, Makoto     For       For          Management
1.4   Elect Director Okada, Kazuhiko          For       For          Management
2.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Soichi
2.2   Appoint Statutory Auditor Kishida,      For       Against      Management
      Mamoru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hosikawa, Nobuyuki


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yogo, Takehito           For       For          Management
3.2   Elect Director Omizu, Minako            For       For          Management
4.1   Appoint Statutory Auditor Nomiya,       For       For          Management
      Takayuki
4.2   Appoint Statutory Auditor Irie,         For       For          Management
      Kazumichi
4.3   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masayoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Takeshima, Kazuyuki      For       For          Management
2.2   Elect Director Kuratomi, Sumio          For       For          Management
2.3   Elect Director Nakao, Kazuki            For       For          Management
2.4   Elect Director Takasaki, Shigeyuki      For       For          Management
2.5   Elect Director Hiya, Yuji               For       For          Management
2.6   Elect Director Sasaki, Nozomu           For       For          Management
2.7   Elect Director Miyata, Katsuhiko        For       For          Management
2.8   Elect Director Shozaki, Hideaki         For       For          Management
2.9   Elect Director Kitamura, Shinji         For       For          Management
2.10  Elect Director Shimizu, Nobuhiko        For       For          Management
2.11  Elect Director Matsuo, Toshihiro        For       For          Management
2.12  Elect Director Okaku, Sunao             For       For          Management
2.13  Elect Director Sueyoshi, Norio          For       Against      Management
2.14  Elect Director Harimoto, Kunio          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Sawai, Yoshiyuki         For       For          Management
2.5   Elect Director Takase, Nobutoshi        For       For          Management
2.6   Elect Director Matsumoto, Akira         For       For          Management
2.7   Elect Director Kono, Yuichi             For       For          Management
2.8   Elect Director Mino, Koji               For       For          Management
2.9   Elect Director Kikuchi, Kiyomi          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Shuichi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko


--------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Omura, Yoshifumi         For       For          Management
2.2   Elect Director Hasegawa, Hisato         For       For          Management
2.3   Elect Director Kitanaka, Hideho         For       For          Management
2.4   Elect Director Fujita, Masayoshi        For       For          Management
2.5   Elect Director Matsuo, Mitsuaki         For       For          Management
2.6   Elect Director Sugao, Hidefumi          For       For          Management
3     Appoint Statutory Auditor Hamada,       For       For          Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISHIO RENT ALL CO. LTD.

Ticker:       9699           Security ID:  J56902109
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Nishio, Masashi          For       For          Management
3.2   Elect Director Tonomura, Yoshihiro      For       For          Management
3.3   Elect Director Nitta, Kazuso            For       For          Management
3.4   Elect Director Shibamoto, Kazunori      For       For          Management
3.5   Elect Director Tsujimura, Toshio        For       For          Management
3.6   Elect Director Hamada, Masayoshi        For       For          Management
3.7   Elect Director Hashimoto, Koji          For       For          Management
3.8   Elect Director Kitayama, Takashi        For       For          Management
3.9   Elect Director Kamada, Hiroaki          For       For          Management
3.10  Elect Director Shimanaka, Tetsumi       For       For          Management
4     Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Yuko
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Watanabe, Yoshiaki       For       Against      Management
3.2   Elect Director Mizunuma, Masashi        For       For          Management
3.3   Elect Director Sakita, Yuzo             For       For          Management
3.4   Elect Director Hamaji, Toshikatsu       For       For          Management
3.5   Elect Director Oki, Yoshiyuki           For       For          Management
4.1   Appoint Statutory Auditor Esaki,        For       For          Management
      Koichiro
4.2   Appoint Statutory Auditor Wakui, Toshio For       Against      Management
4.3   Appoint Statutory Auditor Inoue, Izumi  For       For          Management


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Suzuki, Junya            For       For          Management
2.2   Elect Director Hashimoto, Takao         For       For          Management
2.3   Elect Director Nishihara, Hayato        For       For          Management
2.4   Elect Director Tsuji, Yoshiharu         For       For          Management
2.5   Elect Director Kubota, Tamio            For       For          Management
2.6   Elect Director Kojima, Kenji            For       For          Management
2.7   Elect Director Nohara, Sawako           For       For          Management
3     Appoint Statutory Auditor Nakano,       For       For          Management
      Yusuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hiraoka, Akinobu


--------------------------------------------------------------------------------

NISSHIN OILLIO GROUP LTD

Ticker:       2602           Security ID:  J57719122
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Imamura, Takao           For       For          Management
2.2   Elect Director Seto, Akira              For       For          Management
2.3   Elect Director Ishigami, Takashi        For       For          Management
2.4   Elect Director Fujii, Takashi           For       For          Management
2.5   Elect Director Ogami, Hidetoshi         For       For          Management
2.6   Elect Director Yoshida, Nobuaki         For       For          Management
2.7   Elect Director Kuno, Takahisa           For       For          Management
2.8   Elect Director Narusawa, Takashi        For       For          Management
2.9   Elect Director Uehara, Toshio           For       For          Management
3.1   Appoint Statutory Auditor Kayanoma,     For       For          Management
      Shoji
3.2   Appoint Statutory Auditor Araya,        For       For          Management
      Kenichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumura, Tatsuhiko


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miki, Toshinori          For       For          Management
1.2   Elect Director Nariyoshi, Yukio         For       For          Management
1.3   Elect Director Mizumoto, Koji           For       For          Management
1.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
1.5   Elect Director Minami, Kenji            For       For          Management
1.6   Elect Director Uchida, Yukio            For       For          Management
1.7   Elect Director Sasaki, Masahiro         For       For          Management
1.8   Elect Director Tanaka, Hideo            For       For          Management
1.9   Elect Director Miyoshi, Nobuhiro        For       For          Management
1.10  Elect Director Endo, Isao               For       For          Management


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Uzawa, Shizuka           For       For          Management
2.2   Elect Director Kawata, Masaya           For       For          Management
2.3   Elect Director Murakami, Masahiro       For       For          Management
2.4   Elect Director Tsuchida, Takayoshi      For       For          Management
2.5   Elect Director Hagiwara, Nobuyuki       For       For          Management
2.6   Elect Director Nishihara, Koji          For       For          Management
2.7   Elect Director Kijima, Toshihiro        For       For          Management
2.8   Elect Director Okugawa, Takayoshi       For       For          Management
2.9   Elect Director Baba, Kazunori           For       For          Management
2.10  Elect Director Akiyama, Tomofumi        For       For          Management
2.11  Elect Director Matsuda, Noboru          For       For          Management
2.12  Elect Director Shimizu, Yoshinori       For       For          Management
2.13  Elect Director Fujino, Shinobu          For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoichi
3.2   Appoint Statutory Auditor Omoto, Takumi For       For          Management
3.3   Appoint Statutory Auditor Kawakami, Yo  For       Against      Management
3.4   Appoint Statutory Auditor Tomita,       For       Against      Management
      Toshihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


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NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Amano, Yoshikazu         For       Against      Management
3.2   Elect Director Obata, Hideaki           For       Against      Management
3.3   Elect Director Ishida, Kazumasa         For       For          Management
3.4   Elect Director Yamabayashi, Naoyuki     For       For          Management
3.5   Elect Director Nobu, Masahide           For       For          Management
3.6   Elect Director Hoshi, Yasuhisa          For       For          Management
3.7   Elect Director Ueno, Tadashi            For       For          Management
3.8   Elect Director Miyashita, Michinaga     For       For          Management
3.9   Elect Director Yurino, Masahiro         For       For          Management
4     Appoint Statutory Auditor Saeki, Go     For       Against      Management


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NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okawara, Eiji            For       For          Management
2.2   Elect Director Yanagisawa, Hideaki      For       For          Management
2.3   Elect Director Tamai, Naotoshi          For       For          Management
2.4   Elect Director Takei, Junya             For       For          Management
2.5   Elect Director Terada, Kenji            For       For          Management
2.6   Elect Director Shimizu, Kenji           For       For          Management
2.7   Elect Director Sato, Kazuya             For       For          Management
2.8   Elect Director Ichikawa, Yuichi         For       For          Management
2.9   Elect Director Shinohara, Takayoshi     For       For          Management
2.10  Elect Director Miyashita, Jiro          For       For          Management
3.1   Appoint Statutory Auditor Sakashita,    For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Horiuchi,     For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITTA CORPORATION

Ticker:       5186           Security ID:  J58246109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Kunieda, Nobutaka        For       For          Management
2.2   Elect Director Nitta, Motonobu          For       For          Management
2.3   Elect Director Nishimura, Osamu         For       For          Management
2.4   Elect Director Otsuka, Kazuhiko         For       For          Management
2.5   Elect Director Inoue, Kazumi            For       For          Management
2.6   Elect Director Yoshimura, Keiji         For       For          Management
2.7   Elect Director Ishikiriyama, Yasunori   For       For          Management
2.8   Elect Director Suga, Mitsuyuki          For       For          Management
3.1   Appoint Statutory Auditor Nagaya,       For       For          Management
      Toshinori
3.2   Appoint Statutory Auditor Shodono,      For       Against      Management
      Hiroaki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Takata, Nadamu
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Minamizono, Katsumi      For       For          Management
2.2   Elect Director Shiratori, Yoshitada     For       For          Management
2.3   Elect Director Nishizaka, Toyoshi       For       For          Management
2.4   Elect Director Tsuji, Yuichi            For       For          Management
2.5   Elect Director Hama, Kunihisa           For       For          Management
2.6   Elect Director Koda, Tadatsuna          For       For          Management
2.7   Elect Director Kamibayashi, Hiroshi     For       For          Management
2.8   Elect Director Ochi, Masamichi          For       For          Management


--------------------------------------------------------------------------------

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Kato, Tokio              For       For          Management
2.2   Elect Director Sasaki, Takuro           For       For          Management
2.3   Elect Director Matsushita, Takayuki     For       For          Management
2.4   Elect Director Kurono, Toru             For       For          Management
2.5   Elect Director Ochiai, Moto             For       For          Management
2.6   Elect Director Nakajima, Masahiro       For       For          Management
2.7   Elect Director Ninomiya, Norine         For       For          Management
2.8   Elect Director Koide, Yukihiro          For       For          Management


--------------------------------------------------------------------------------

NITTO KOHKI CO., LTD.

Ticker:       6151           Security ID:  J58676107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Mikiya, Toshio           For       For          Management
2.2   Elect Director Kotake, Naoyuki          For       For          Management
2.3   Elect Director Kondo, Tomo              For       For          Management
2.4   Elect Director Nishida, Yutaka          For       For          Management
2.5   Elect Director Takata, Yoko             For       For          Management
2.6   Elect Director Shirai, Atsushi          For       For          Management
2.7   Elect Director Ishizawa, Masamitsu      For       For          Management
2.8   Elect Director Mori, Kenji              For       For          Management
2.9   Elect Director Arai, Kazunari           For       For          Management
2.10  Elect Director Nakagawa, Yasuo          For       For          Management
2.11  Elect Director Komiyama, Mitsuru        For       For          Management
3     Appoint Statutory Auditor Washio,       For       For          Management
      Shunichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Asai, Kazutomi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Inoue, Kengo             For       For          Management
2.4   Elect Director Kato, Kazushige          For       For          Management
2.5   Elect Director Kanazawa, Hiroshi        For       For          Management
2.6   Elect Director Kikuchi, Fumio           For       For          Management
2.7   Elect Director Nagano, Kazuo            For       For          Management
2.8   Elect Director Maeda, Kazuhito          For       For          Management
2.9   Elect Director Miyaji, Takeo            For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
2.11  Elect Director Komatsu, Yutaka          For       For          Management
3.1   Appoint Statutory Auditor Otsubo,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Demachi,      For       For          Management
      Takuya
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Shinichiro
3.4   Appoint Statutory Auditor Tahara,       For       Against      Management
      Ryoichi


--------------------------------------------------------------------------------

NOHMI BOSAI LTD.

Ticker:       6744           Security ID:  J58966102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashizume, Takeshi       For       For          Management
2.2   Elect Director Fujii, Kiyotaka          For       For          Management
2.3   Elect Director Uchiyama, Jun            For       For          Management
2.4   Elect Director Ishii, Hiroaki           For       For          Management
2.5   Elect Director Ito, Tatsunori           For       For          Management
2.6   Elect Director Higuchi, Kokei           For       For          Management
2.7   Elect Director Anzai, Kazuaki           For       Against      Management
2.8   Elect Director Yoshimura, Teruhisa      For       For          Management
2.9   Elect Director Shiotani, Shin           For       For          Management
2.10  Elect Director Kageyama, Keiji          For       For          Management
2.11  Elect Director Sakaguchi, Naoto         For       For          Management
2.12  Elect Director Takeuchi, Hiroshi        For       For          Management
2.13  Elect Director Yaguchi, Takahito        For       For          Management
2.14  Elect Director Ichikawa, Nobuyuki       For       For          Management
2.15  Elect Director Ariga, Yasuo             For       For          Management
2.16  Elect Director Hasegawa, Masahiro       For       For          Management
2.17  Elect Director Hara, Yuji               For       For          Management
2.18  Elect Director Sugiyama, Yuichi         For       For          Management
2.19  Elect Director Okamura, Takeshi         For       For          Management
2.20  Elect Director Miura, Hisato            For       For          Management
3.1   Appoint Statutory Auditor Asakura,      For       For          Management
      Yoshihisa
3.2   Appoint Statutory Auditor Nomi, Shojiro For       For          Management
3.3   Appoint Statutory Auditor Kondo, Kazuo  For       Against      Management
3.4   Appoint Statutory Auditor Ito, Fumio    For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NOMURA CO. LTD.

Ticker:       9716           Security ID:  J58988106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Watanabe, Masaru         For       For          Management
3.2   Elect Director Enomoto, Shuji           For       For          Management
3.3   Elect Director Tominaga, Yoshinobu      For       For          Management
3.4   Elect Director Masuda, Takeshi          For       For          Management
3.5   Elect Director Nakagawa, Masahiro       For       For          Management
3.6   Elect Director Yoshimoto, Kiyoshi       For       For          Management
3.7   Elect Director Sakaba, Mitsuo           For       For          Management
4.1   Appoint Statutory Auditor Takemura,     For       For          Management
      Koichi
4.2   Appoint Statutory Auditor Miwa,         For       Against      Management
      Hikoyuki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kokui, Soichiro          For       For          Management
2.2   Elect Director Otaki, Toshiyuki         For       For          Management
2.3   Elect Director Nakamura, Takafumi       For       For          Management
2.4   Elect Director Ozeki, Yoshiyuki         For       For          Management
2.5   Elect Director Mizuma, Tsutomu          For       For          Management
2.6   Elect Director Haramaki, Satoshi        For       For          Management
2.7   Elect Director Ogawa, Yasuhiko          For       For          Management
3     Appoint Statutory Auditor Sawada,       For       For          Management
      Toshiyuki


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yokouchi, Ryuzo          For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryu             For       For          Management
2.4   Elect Director Sekikawa, Mineki         For       For          Management
2.5   Elect Director Arai, Satoru             For       For          Management
2.6   Elect Director Fujii, Fumiyo            For       For          Management
2.7   Elect Director Omi, Hidehiko            For       For          Management
2.8   Elect Director Sakoda, Toshitaka        For       For          Management
2.9   Elect Director Higashihara, Sachio      For       For          Management
2.10  Elect Director Nagano, Minoru           For       For          Management
2.11  Elect Director Yasuda, Mitsuharu        For       For          Management
2.12  Elect Director Masugi, Eiichi           For       For          Management
2.13  Elect Director Hayashi, Mikako          For       For          Management
2.14  Elect Director Ubagai, Rieko            For       For          Management
3     Appoint Statutory Auditor Tachikawa,    For       Against      Management
      Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Amend Articles to Remove Provisions on  For       For          Management
      Class 1 Preferred Shares to Reflect
      Cancellation


--------------------------------------------------------------------------------

NS SOLUTIONS CORP.

Ticker:       2327           Security ID:  J59332106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Shashiki, Munetaka       For       For          Management
2.2   Elect Director Kitamura, Koichi         For       For          Management
2.3   Elect Director Miyabe, Yutaka           For       For          Management
2.4   Elect Director Kondo, Kazumasa          For       For          Management
2.5   Elect Director Kiyama, Nobumoto         For       For          Management
2.6   Elect Director Oshiro, Takashi          For       For          Management
2.7   Elect Director Akimoto, Kazuhiko        For       For          Management
2.8   Elect Director Morita, Hiroyuki         For       For          Management
2.9   Elect Director Kamoshida, Akira         For       For          Management
2.10  Elect Director Aoshima, Yaichi          For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Shizuo
3.2   Appoint Statutory Auditor Higuchi,      For       For          Management
      Tetsuro
3.3   Appoint Statutory Auditor Nakano,       For       For          Management
      Akiyasu
3.4   Appoint Statutory Auditor Matsumura,    For       Against      Management
      Atsuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Osada, Junichi


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Maekawa, Hideshi         For       For          Management
1.3   Elect Director Kondo, Kiyoshi           For       For          Management
1.4   Elect Director Shinno, Akio             For       For          Management
1.5   Elect Director Matsui, Takashi          For       For          Management
1.6   Elect Director Yamoto, Osamu            For       For          Management
1.7   Elect Director Kawauchi, Tatsuo         For       For          Management
1.8   Elect Director Tomura, Atsuo            For       For          Management
1.9   Elect Director Tokita, Kazuhiko         For       For          Management
1.10  Elect Director Ogawa, Shoichi           For       For          Management
2     Appoint Statutory Auditor Kawashima,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP.

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yamasawa, Hideyuki       For       For          Management
3.2   Elect Director Shinohara, Hirotoshi     For       For          Management
3.3   Elect Director Kojitani, Toshio         For       For          Management
3.4   Elect Director Takami, Koichi           For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Mitsuhiro
4.2   Appoint Statutory Auditor Okazaki,      For       For          Management
      Shunichi
4.3   Appoint Statutory Auditor Kato, Hisako  For       Against      Management
4.4   Appoint Statutory Auditor Takeda,       For       Against      Management
      Harunobu


--------------------------------------------------------------------------------

OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Statutory Auditor Suyama,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

OBIC BUSINESS CONSULTANTS CO. LTD.

Ticker:       4733           Security ID:  J59469106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Noda, Masahiro           For       For          Management
2.2   Elect Director Wada, Shigefumi          For       For          Management
2.3   Elect Director Wada, Hiroko             For       For          Management
2.4   Elect Director Nakayama, Shigeru        For       For          Management
2.5   Elect Director Ohara, Izumi             For       For          Management
2.6   Elect Director Kimura, Hiroshi          For       For          Management
2.7   Elect Director Tachibana, Shoichi       For       For          Management
2.8   Elect Director Ito, Chiaki              For       For          Management
3.1   Appoint Statutory Auditor Kurozu,       For       For          Management
      Shigekazu
3.2   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Ikuo
3.3   Appoint Statutory Auditor Kano, Hiroshi For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Tsuchiya, Takashi        For       For          Management
3.2   Elect Director Usui, Takeshi            For       For          Management
3.3   Elect Director Kato, Yoshiyuki          For       For          Management
3.4   Elect Director Ohashi, Yoshihiko        For       For          Management
3.5   Elect Director Sakaida, Tsutomu         For       For          Management
3.6   Elect Director Sekiya, Takao            For       For          Management
3.7   Elect Director Sakai, Toshiyuki         For       For          Management
3.8   Elect Director Morita, Yuzo             For       For          Management
3.9   Elect Director Yoshinari, Hiroyuki      For       For          Management
3.10  Elect Director Kanda, Masaaki           For       For          Management
3.11  Elect Director Tango, Yasutake          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OHSHO FOOD SERVICE CORP.

Ticker:       9936           Security ID:  J6012K108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Watanabe, Naoto          For       For          Management
4.2   Elect Director Dohihara, Keiji          For       For          Management
4.3   Elect Director Kamon, Masayuki          For       For          Management
4.4   Elect Director Sugita, Motoki           For       For          Management
4.5   Elect Director Koreeda, Hideki          For       For          Management
4.6   Elect Director Inada, Akihiko           For       For          Management
4.7   Elect Director Watanabe, Masayuki       For       For          Management
4.8   Elect Director Ikeda, Naoko             For       For          Management
5.1   Appoint Statutory Auditor Nakatani,     For       For          Management
      Kenryo
5.2   Appoint Statutory Auditor Kiso, Yutaka  For       For          Management
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
7     Appoint Alternate Statutory Auditor     For       For          Management
      Takemoto, Masakatsu


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okayama, Toshio          For       For          Management
2.2   Elect Director Maeda, Takashi           For       For          Management
2.3   Elect Director Ikenaga, Masayoshi       For       For          Management
2.4   Elect Director Uchida, Takahiko         For       For          Management
2.5   Elect Director Iida, Masami             For       For          Management
2.6   Elect Director Suda, hiroshi            For       For          Management
2.7   Elect Director Kawasaki, Kiyoshi        For       For          Management
2.8   Elect Director Murayama, Shinichiro     For       For          Management
3     Appoint Statutory Auditor Kimijima,     For       For          Management
      Norihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Himeno, Shoji            For       For          Management
3.2   Elect Director Shimizu, Nobuhide        For       For          Management
3.3   Elect Director Goto, Tomiichiro         For       For          Management
3.4   Elect Director Kodama, Masaki           For       For          Management
3.5   Elect Director Kikuguchi, Kunihiro      For       For          Management
3.6   Elect Director Tanaka, Kenji            For       For          Management
4     Appoint Statutory Auditor Kojima,       For       For          Management
      Tsunemasa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Okamura, Kunihiko


--------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Hirowatari, Makoto       For       For          Management
2.2   Elect Director Matsumoto, Noriaki       For       For          Management
2.3   Elect Director Ishihara, Tsugio         For       For          Management
2.4   Elect Director Shimamura, Kenji         For       For          Management
2.5   Elect Director Sugimoto, Hiroaki        For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Motoi, Akira             For       For          Management
2.8   Elect Director Ishibashi, Hiroto        For       For          Management
2.9   Elect Director Robert Neal              For       For          Management
2.10  Elect Director Yamazaki, Katsuyuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yokotsuka, Akira
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OKAMOTO INDUSTRIES INC.

Ticker:       5122           Security ID:  J60428109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Okamoto, Jiro            For       For          Management
3.2   Elect Director Okamoto, Yoshiyuki       For       For          Management
3.3   Elect Director Tamura, Toshio           For       For          Management
3.4   Elect Director Takeuchi, Seiji          For       For          Management
3.5   Elect Director Yaguchi, Akifumi         For       For          Management
3.6   Elect Director Masuda, Tomio            For       For          Management
3.7   Elect Director Ikeda, Keiji             For       For          Management
3.8   Elect Director Kato, Tetsuji            For       For          Management
3.9   Elect Director Takashima, Hiroshi       For       For          Management
3.10  Elect Director Motokawa, Tsutomu        For       For          Management
3.11  Elect Director Arisaka, Mamoru          For       For          Management
3.12  Elect Director Kaneuji, Hideki          For       For          Management
3.13  Elect Director Tsuchiya, Yoichi         For       For          Management
3.14  Elect Director Okamoto, Kunihiko        For       For          Management
3.15  Elect Director Aizawa, Mitsue           For       For          Management


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OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Nakamura, Kikuo          For       For          Management
3.2   Elect Director Nakamura, Masayuki       For       For          Management
3.3   Elect Director Makino, Hiroshi          For       For          Management
3.4   Elect Director Sato, Kiyoshi            For       For          Management
3.5   Elect Director Iwashita, Hiroki         For       For          Management
3.6   Elect Director Kikuchi, Shigeji         For       For          Management
3.7   Elect Director Iwata, Toshikazu         For       For          Management
3.8   Elect Director Toshida, Teiichi         For       For          Management
3.9   Elect Director Kinukawa, Jun            For       Against      Management
3.10  Elect Director Ebina, Ken               For       For          Management
3.11  Elect Director Iizuka, Nobuyuki         For       For          Management
3.12  Elect Director Koguma, Seiji            For       For          Management
3.13  Elect Director Yamamoto, Fumio          For       For          Management
3.14  Elect Director Nakajima, Akio           For       For          Management
3.15  Elect Director Kaneko, Hajime           For       For          Management
3.16  Elect Director Yamaki, Kenichi          For       For          Management
3.17  Elect Director Inoue, Ken               For       For          Management
3.18  Elect Director Tajiri, Makoto           For       For          Management
4.1   Appoint Statutory Auditor Moriwake,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Aratani,      For       For          Management
      Katsunori
4.3   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Shigeru
5.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Hayashi, Mutsuo
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Oki, Shohachi


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Adopt Board           For       Against      Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kato, Seiichi            For       For          Management
3.2   Elect Director Kato, Tetsuo             For       For          Management
3.3   Elect Director Shinshiba, Hiroyuki      For       For          Management
3.4   Elect Director Nonaka, Kazuhiko         For       For          Management
3.5   Elect Director Shindo, Hiroyuki         For       For          Management
3.6   Elect Director Tanaka, Mitsuru          For       For          Management
3.7   Elect Director Murai, Hiroyuki          For       For          Management
3.8   Elect Director Hayakawa, Masahiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Iwaki, Tetsumi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Natsume, Nobuyuki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Narukawa, Tetsuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Higo, Seishi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Kono, Hirokazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
8     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

OKAYA & CO., LTD.

Ticker:       7485           Security ID:  J60622107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Okaya, Tokuichi          For       For          Management
3.2   Elect Director Kawamatsu, Yasuyoshi     For       For          Management
3.3   Elect Director Baba, Toshiaki           For       For          Management
3.4   Elect Director Ninomiya, Shuji          For       For          Management
3.5   Elect Director Ino, Yutaka              For       For          Management
3.6   Elect Director Okaya, Takehiro          For       For          Management
3.7   Elect Director Kongo, Senpo             For       For          Management
3.8   Elect Director Yoshida, Fumihiko        For       For          Management
3.9   Elect Director Tsubochi, Akihiko        For       For          Management
3.10  Elect Director Wada, Muneki             For       For          Management
3.11  Elect Director Hirano, Takahiro         For       For          Management
3.12  Elect Director Migita, Katsuhisa        For       For          Management
3.13  Elect Director Yajima, Noboru           For       For          Management
3.14  Elect Director Sakata, Mitsunori        For       For          Management
3.15  Elect Director Kitamura, Kazumasa       For       For          Management
3.16  Elect Director Uchida, Kazuki           For       For          Management
3.17  Elect Director Kawamura, Motoshi        For       For          Management
3.18  Elect Director Shimada, Haruo           For       For          Management
4     Appoint Statutory Auditor Nakagawa,     For       For          Management
      Yuka
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

OKINAWA CELLULAR TELEPHONE

Ticker:       9436           Security ID:  J60805108
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 46
2.1   Elect Director Inamori, Kazuo           For       Against      Management
2.2   Elect Director Kitagawa, Hiroshi        For       For          Management
2.3   Elect Director Nakasone, Chosei         For       For          Management
2.4   Elect Director Nakachi, Masakazu        For       For          Management
2.5   Elect Director Tomori, Katsuki          For       For          Management
2.6   Elect Director Oroku, Kunio             For       For          Management
2.7   Elect Director Onodera, Tadashi         For       For          Management
2.8   Elect Director Ishikawa, Yuzo           For       For          Management
2.9   Elect Director Yuasa, Hideo             For       For          Management
2.10  Elect Director Ishimine, Denichiro      For       For          Management
3.1   Appoint Statutory Auditor Asato,        For       Against      Management
      Masatoshi
3.2   Appoint Statutory Auditor Kinjyo, Tokei For       Against      Management
3.3   Appoint Statutory Auditor Nagao,        For       Against      Management
      Takeshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ishimine, Denichiro      For       For          Management
2.2   Elect Director Omine, Mitsuru           For       For          Management
2.3   Elect Director Motonaga, Hiroyuki       For       For          Management
2.4   Elect Director Shimabukuro, Kiyohito    For       For          Management
2.5   Elect Director Nakazato, Takeshi        For       For          Management
2.6   Elect Director Onkawa, Hideki           For       For          Management
2.7   Elect Director Kuwae, Noboru            For       For          Management
2.8   Elect Director Miyazato, Manabu         For       For          Management
2.9   Elect Director Nakasone, Hitoshi        For       For          Management
2.10  Elect Director Oroku, Kunio             For       For          Management
2.11  Elect Director Kitagawa, Hiroshi        For       For          Management
2.12  Elect Director Okada, Akira             For       For          Management
3.1   Appoint Statutory Auditor Yamashiro,    For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Higa,         For       Against      Management
      Masateru
3.3   Appoint Statutory Auditor Nozaki, Shiro For       For          Management
3.4   Appoint Statutory Auditor Aharen,       For       Against      Management
      Hikaru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Horie, Chikashi          For       For          Management
2.6   Elect Director Ieki, Atsushi            For       For          Management
2.7   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Okaya, Tokuichi          For       For          Management
3     Appoint Statutory Auditor Maeba,        For       Against      Management
      Yoshinobu


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Okumura, Takanori        For       For          Management
2.2   Elect Director Hirako, Takaiku          For       For          Management
2.3   Elect Director Tsuchiya, Makoto         For       For          Management
2.4   Elect Director Fujioka, Seiichi         For       For          Management
2.5   Elect Director Mizuno, Yuichi           For       For          Management
2.6   Elect Director Takami, Kazuo            For       For          Management
2.7   Elect Director Yamaguchi, Keiji         For       For          Management
2.8   Elect Director Saito, Kiyoshi           For       For          Management
2.9   Elect Director Kotera, Kenji            For       For          Management
2.10  Elect Director Tanaka, Atsushi          For       For          Management
3     Appoint Statutory Auditor Kozai,        For       For          Management
      Hironobu


--------------------------------------------------------------------------------

ONCOTHERAPY SCIENCE INC.

Ticker:       4564           Security ID:  J6147J109
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Kazuo          For       For          Management
1.2   Elect Director Katagiri, Toyomasa       For       For          Management
1.3   Elect Director Mori, Masaharu           For       For          Management
1.4   Elect Director Fujioka, Tomoaki         For       For          Management
1.5   Elect Director Komine, Yuichi           For       For          Management
2     Appoint Statutory Auditor Tajima,       For       For          Management
      Teruhisa


--------------------------------------------------------------------------------

ONCOTHERAPY SCIENCE INC.

Ticker:       4564           Security ID:  J6147J109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yasumoto, Michinobu      For       For          Management
2.3   Elect Director Yoshizawa, Masaaki       For       For          Management
2.4   Elect Director Baba, Akinori            For       For          Management
2.5   Elect Director Ichinose, Hisayuki       For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nishida, Yoshimasa       For       For          Management
2.2   Elect Director Saito, Masayuki          For       For          Management
2.3   Elect Director Matsumi, Kazuhiko        For       For          Management
2.4   Elect Director Ota, Hitonari            For       For          Management
2.5   Elect Director Takahashi, Norio         For       For          Management
2.6   Elect Director Nakamura, Toshihiko      For       For          Management
2.7   Elect Director Ogawa, Kyohei            For       For          Management
2.8   Elect Director Miyake, Yukihiro         For       For          Management
2.9   Elect Director Maeda, Kosuke            For       For          Management
2.10  Elect Director Matsuo, Hideki           For       For          Management
2.11  Elect Director Kizukuri, Nobuyuki       For       For          Management
2.12  Elect Director Ogo, Naoki               For       For          Management
3     Appoint Statutory Auditor Kiyama,       For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J6281H109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       Against      Management
      Authority on Shareholder Meetings -
      Decrease Maximum Board Size - Amend
      Provisions on Director Titles
2.1   Elect Director Seki, Yuichi             For       For          Management
2.2   Elect Director Otaguro, Fumio           For       For          Management
2.3   Elect Director Miyake, Takahisa         For       For          Management
2.4   Elect Director Takamura, Mitsuo         For       For          Management
2.5   Elect Director Ichise, Masato           For       For          Management
2.6   Elect Director Takamatsu, Akira         For       For          Management
2.7   Elect Director Iijima, Nae              For       For          Management
3.1   Appoint Statutory Auditor Okada,        For       For          Management
      Munehisa
3.2   Appoint Statutory Auditor Morisaki,     For       Against      Management
      Masafumi
3.3   Appoint Statutory Auditor Nagara,       For       Against      Management
      Hajime
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 21, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Osawa, Teruhide          For       For          Management
2.2   Elect Director Ishikawa, Norio          For       For          Management
2.3   Elect Director Sakurai, Masatoshi       For       For          Management
2.4   Elect Director Sonobe, Koji             For       For          Management
2.5   Elect Director Endo, Toru               For       For          Management
2.6   Elect Director Osawa, Nobuaki           For       For          Management
2.7   Elect Director Hayasaka, Tetsuro        For       For          Management
2.8   Elect Director Osawa, Jiro              For       For          Management
2.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
2.10  Elect Director Osawa, Hideaki           For       For          Management
2.11  Elect Director Nakagawa, Takeo          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OYO CORP.

Ticker:       9755           Security ID:  J63395107
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Narita, Masaru           For       For          Management
2.2   Elect Director Iwasaki, Tsuneaki        For       For          Management
2.3   Elect Director Domoto, Fumihiro         For       For          Management
2.4   Elect Director Kanemori, Takashi        For       For          Management
2.5   Elect Director Yoshinaga, Kenji         For       For          Management
2.6   Elect Director Nagase, Masami           For       For          Management
2.7   Elect Director Yagi, Kazunori           For       For          Management
2.8   Elect Director Nakamura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Nagao, Noboru For       For          Management
3.2   Appoint Statutory Auditor Saito, Shunji For       Against      Management
3.3   Appoint Statutory Auditor Naito, Jun    For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Akamatsu, Toshitake


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Akira            For       For          Management
1.2   Elect Director Fujiyama, Tamaki         For       For          Management
1.3   Elect Director Koide, Keiichi           For       For          Management
1.4   Elect Director Kashu, Etsuro            For       For          Management
1.5   Elect Director Hatakeyama, Tetsuo       For       For          Management
1.6   Elect Director Sugai, Kazuyuki          For       For          Management
1.7   Elect Director Aoyama, Masayuki         For       For          Management
1.8   Elect Director Matsumoto, Shinya        For       For          Management
2.1   Appoint Statutory Auditor Tatsunaka,    For       For          Management
      Kiichi
2.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Shigeru
2.3   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Fumiaki


--------------------------------------------------------------------------------

PAL CO. LTD

Ticker:       2726           Security ID:  J63535108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Inoue, Hidetaka          For       For          Management
3.2   Elect Director Inoue, Ryuta             For       For          Management
3.3   Elect Director Matsuo, Isamu            For       For          Management
3.4   Elect Director Arimitsu, Yasuji         For       For          Management
3.5   Elect Director Shoji, Junichi           For       For          Management
3.6   Elect Director Otani, Kazumasa          For       For          Management
3.7   Elect Director Higuchi, Hisayuki        For       For          Management
3.8   Elect Director Kojima, Hirofumi         For       For          Management
4.1   Appoint Statutory Auditor Morimoto,     For       Against      Management
      Noriaki
4.2   Appoint Statutory Auditor Mihara,       For       For          Management
      Masahiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Okamoto, Yoshimasa


--------------------------------------------------------------------------------

PALTAC CORP

Ticker:       8283           Security ID:  J6349W106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Authorize Public Announcements in
      Electronic Format - Indemnify
      Directors - Indemnify Statutory
      Auditors
2.1   Elect Director Mikita, Kunio            For       For          Management
2.2   Elect Director Orime, Koji              For       For          Management
2.3   Elect Director Kimura, Kiyotaka         For       For          Management
2.4   Elect Director Morinaga, Tadashi        For       For          Management
2.5   Elect Director Ninomiya, Kunio          For       For          Management
2.6   Elect Director Miyai, Yoshiaki          For       For          Management
2.7   Elect Director Yasuda, Kenichi          For       For          Management
2.8   Elect Director Toyota, Kazunori         For       For          Management
2.9   Elect Director Tashiro, Masahiko        For       For          Management
2.10  Elect Director Tsujimoto, Yukinori      For       For          Management
2.11  Elect Director Kasutani, Seiichi        For       For          Management
2.12  Elect Director Noma, Masahiro           For       For          Management
2.13  Elect Director Yogo, Katsutoshi         For       For          Management
2.14  Elect Director Nogami, Hideko           For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Hideo For       Against      Management
3.2   Appoint Statutory Auditor Kamei,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

PANAHOME CORP.

Ticker:       1924           Security ID:  J6354J107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Yasuteru          For       Against      Management
1.2   Elect Director Hatakeyama, Makoto       For       For          Management
1.3   Elect Director Nakata, Mitsuhiko        For       For          Management
1.4   Elect Director Hongo, Atsushi           For       For          Management
1.5   Elect Director Hamatani, Hideyo         For       For          Management
1.6   Elect Director Matsushita, Ryuji        For       For          Management
1.7   Elect Director Watabe, Shinichi         For       For          Management
1.8   Elect Director Ichijo, Kazuo            For       For          Management
2     Appoint Statutory Auditor Kitagawa,     For       For          Management
      Kazuo


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kimura, Kenji            For       For          Management
3.2   Elect Director Kimura, Kyosuke          For       For          Management
3.3   Elect Director Kimura, Michihide        For       For          Management
3.4   Elect Director Sato, Izumi              For       For          Management
3.5   Elect Director Sakamoto, Ikuo           For       For          Management
3.6   Elect Director Kitahara, Yoshiharu      For       For          Management
3.7   Elect Director Oka, Yukari              For       For          Management
3.8   Elect Director Goto, Yoshikazu          For       For          Management
4.1   Appoint Statutory Auditor Kuramoto,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Sato, Masaki  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Taguchi, Takehisa


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 23, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Makiyama, Kozo           For       For          Management
2.2   Elect Director Hirano, Hidekazu         For       For          Management
2.3   Elect Director Okawara, Aiko            For       For          Management
2.4   Elect Director Takahashi, Hiroshi       For       For          Management
2.5   Elect Director Kobayashi, Yasuyuki      For       Against      Management
2.6   Elect Director Ito, Tomonori            For       Against      Management
2.7   Elect Director Fujino, Haruyoshi        For       Against      Management
2.8   Elect Director Nakamura, Noriko         For       For          Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Nishikawa, Koichi        For       Against      Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kawakami, Norifumi       For       For          Management
2.4   Elect Director Kawasaki, Keisuke        For       For          Management
3     Appoint Statutory Auditor Kano, Kyosuke For       For          Management


--------------------------------------------------------------------------------

PASONA GROUP INC

Ticker:       2168           Security ID:  J34771105
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nambu, Yasuyuki          For       For          Management
1.2   Elect Director Takenaka, Heizo          For       For          Management
1.3   Elect Director Fukasawa, Junko          For       For          Management
1.4   Elect Director Yamamoto, Kinuko         For       For          Management
1.5   Elect Director Wakamoto, Hirotaka       For       For          Management
1.6   Elect Director Nakase, Yuuko            For       For          Management
1.7   Elect Director Kamitomai, Akira         For       For          Management
1.8   Elect Director Sato, Tsukasa            For       For          Management
1.9   Elect Director Morimoto, Koichi         For       For          Management
1.10  Elect Director Watanabe, Takashi        For       For          Management
1.11  Elect Director Shiraishi, Norio         For       For          Management
1.12  Elect Director Hirasawa, Hajime         For       For          Management
1.13  Elect Director Goto, Takeshi            For       For          Management
1.14  Elect Director Kondo, Seiichi           For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Nomura, Kazufumi


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PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Murashige, Yoshio        For       For          Management
3.2   Elect Director Shimizu, Takuzo          For       For          Management
3.3   Elect Director Sasaki, Kunihiko         For       For          Management
3.4   Elect Director Togo, Akihiko            For       For          Management
3.5   Elect Director Ueda, Kazuya             For       For          Management
3.6   Elect Director Nakamitsu, Yuji          For       For          Management
3.7   Elect Director Noguchi, Tetsushi        For       For          Management
3.8   Elect Director Igarashi, Shinichi       For       For          Management
3.9   Elect Director Inatomi, Michio          For       For          Management
3.10  Elect Director Ohara, Hisanori          For       For          Management


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PGM HOLDINGS K.K.

Ticker:       2466           Security ID:  J6367U107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Share Exchange Agreement with   For       For          Management
      Heiwa Corp
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Tanaka, Kotaro           For       Against      Management
4.2   Elect Director Ishibashi, Yasuhiko      For       For          Management
4.3   Elect Director Minei, Katsuya           For       For          Management
4.4   Elect Director Kaneshi, Tamiki          For       For          Management
4.5   Elect Director Moromizato, Toshinobu    For       For          Management
4.6   Elect Director Matsumoto, Taku          For       For          Management


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PILOT CORP.

Ticker:       7846           Security ID:  J6378K106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Watanabe, Hiromoto       For       For          Management
2.2   Elect Director Goto, Ikuo               For       For          Management
2.3   Elect Director Kokubo, Yoshio           For       For          Management
2.4   Elect Director Takahashi, Kiyoshi       For       For          Management
2.5   Elect Director Ito, Shu                 For       For          Management
2.6   Elect Director Narumai, Ryo             For       For          Management
2.7   Elect Director Asaba, Hiroshi           For       For          Management
2.8   Elect Director Horiguchi, Yasuo         For       For          Management
2.9   Elect Director Tanaka, Sanae            For       For          Management
3     Appoint Statutory Auditor Sotome,       For       For          Management
      Tatsuo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
5     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition


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PIOLAX, INC.

Ticker:       5988           Security ID:  J63815104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kato, Kazuhiko           For       Against      Management
3.2   Elect Director Shimazu, Yukihiko        For       Against      Management
3.3   Elect Director Nagamine, Michio         For       For          Management
3.4   Elect Director Sato, Seiichi            For       For          Management
3.5   Elect Director Suzuki, Toru             For       For          Management
4.1   Appoint Statutory Auditor Imanishi,     For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Asano,        For       For          Management
      Kenichi
4.3   Appoint Statutory Auditor Hisatomi,     For       Against      Management
      Katsunori


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PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kotani, Susumu           For       For          Management
2.2   Elect Director Okayasu, Hideki          For       For          Management
2.3   Elect Director Ono, Mikio               For       For          Management
2.4   Elect Director Kawashiri, Kunio         For       For          Management
2.5   Elect Director Kawamura, Masahiro       For       For          Management
2.6   Elect Director Nakano, Takashige        For       For          Management
2.7   Elect Director Tanizeki, Masahiro       For       For          Management
2.8   Elect Director Sato, Shunichi           For       For          Management
3.1   Appoint Statutory Auditor Nishikido,    For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


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PLENUS CO. LTD.

Ticker:       9945           Security ID:  J63933105
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Shioi, Tatsuo            For       For          Management
2.2   Elect Director Shioi, Takaaki           For       For          Management
2.3   Elect Director Suzuki, Hiroshi          For       For          Management
2.4   Elect Director Okusu, Yasuhiro          For       For          Management
2.5   Elect Director Tabuchi, Takeshi         For       For          Management
2.6   Elect Director Tachibana, Hidenobu      For       For          Management
2.7   Elect Director Fuyama, Minoru           For       For          Management
2.8   Elect Director Kaneko, Shiro            For       For          Management
2.9   Elect Director Naganuma, Koichiro       For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Takahashi, Tsutomu
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Isoyama, Seiji
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Yoshikai, Takashi
4     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Not Audit Committee
      Members
5     Approve Compensation Ceiling for        For       For          Management
      Directors Who Are Audit Committee
      Members


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POLA ORBIS HOLDINGS INC

Ticker:       4927           Security ID:  J6388P103
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 147
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Abe, Yoshifumi           For       For          Management
3.2   Elect Director Komiya, Kazuyoshi        For       For          Management
3.3   Elect Director Kamada, Yumiko           For       For          Management
4     Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Hisao


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PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kakudo, Hiroshige        For       For          Management
3.2   Elect Director Takahashi, Masami        For       For          Management
3.3   Elect Director Saito, Masato            For       For          Management
3.4   Elect Director Ikeda, Yasuhiko          For       For          Management
3.5   Elect Director Mino, Tetsushi           For       For          Management
3.6   Elect Director Murayama, Satoru         For       For          Management
3.7   Elect Director Harada, Tadamichi        For       For          Management
3.8   Elect Director Yamane, Yasuo            For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       For          Management
      Katsuyuki
4.2   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Osamu
4.3   Appoint Statutory Auditor Toyao,        For       For          Management
      Masayuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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PRESTIGE INTERNATIONAL INC.

Ticker:       4290           Security ID:  J6401L105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Tamagami, Shinichi       For       For          Management
2.2   Elect Director Yakubo, Katsuya          For       For          Management
2.3   Elect Director Sekine, Hiroshi          For       For          Management
2.4   Elect Director Omukai, Naoko            For       For          Management
3.1   Appoint Statutory Auditor Mikami,       For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Kando, Izumi  For       For          Management


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PRIMA MEAT PACKERS LTD.

Ticker:       2281           Security ID:  J64040132
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Authorize Board to Pay Interim
      Dividends
3     Elect Director Takada, Kazuyuki         For       For          Management
4.1   Appoint Statutory Auditor Okudaira,     For       Against      Management
      Hiroyuki
4.2   Appoint Statutory Auditor Sato, Koichi  For       Against      Management
4.3   Appoint Statutory Auditor Ena, Masahiko For       Against      Management
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Araki, Susumu            For       For          Management
2.2   Elect Director Funayama, Shigeaki       For       For          Management
2.3   Elect Director Fujisawa, Nobuyuki       For       For          Management
2.4   Elect Director Nishi, Makoto            For       For          Management
2.5   Elect Director Akutsu, Kazuhiro         For       For          Management
2.6   Elect Director Shibata, Tadashi         For       For          Management
3     Appoint Statutory Auditor Miyagi,       For       Against      Management
      Shinji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi


--------------------------------------------------------------------------------

RAYSUM CO LTD

Ticker:       8890           Security ID:  J64329105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Kondo, Akira             For       For          Management
4.1   Appoint Statutory Auditor Matsushima,   For       For          Management
      Hideki
4.2   Appoint Statutory Auditor Nakase,       For       For          Management
      Shinichi


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RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Increase Maximum Board Size -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Sasada, Masanori         For       For          Management
2.2   Elect Director Nakamura, Kenichi        For       For          Management
2.3   Elect Director Kadota, Yasushi          For       For          Management
2.4   Elect Director Koshinaga, Kenji         For       For          Management
2.5   Elect Director Iwao, Eiji               For       For          Management
2.6   Elect Director Shimizu, Yasuji          For       For          Management
2.7   Elect Director Koyama, Katsuhiko        For       For          Management
2.8   Elect Director Onogi, Takashi           For       For          Management
3     Appoint Statutory Auditor Sakurai,      For       For          Management
      Masao


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RENESAS ELECTRONICS CORP

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       For          Management
      Capital Reserves and Accounting
      Transfers
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Endo, Takao              For       For          Management
3.2   Elect Director Tsurumaru, Tetsuya       For       For          Management
3.3   Elect Director Shibata, Hidetoshi       For       For          Management
3.4   Elect Director Toyoda, Tetsuro          For       For          Management
3.5   Elect Director Nakano, Nobuyuki         For       For          Management


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Hasegawa, Ichiro         For       For          Management
1.4   Elect Director Wakamatsu, Misao         For       For          Management
1.5   Elect Director Baba, Yasuhiro           For       For          Management
1.6   Elect Director Sambe, Hiromi            For       For          Management
1.7   Elect Director Ishida, Shigechika       For       For          Management
1.8   Elect Director Kawamoto, Yosuke         For       For          Management
1.9   Elect Director Inoue, Sadatoshi         For       For          Management
1.10  Elect Director Yokota, Mitsumasa        For       For          Management
1.11  Elect Director Hori, Hirofumi           For       For          Management
1.12  Elect Director Osako, Toru              For       For          Management
1.13  Elect Director Nakano, Kenjiro          For       For          Management
1.14  Elect Director Hirano, Koichi           For       For          Management
1.15  Elect Director Hosokawa, Takeshi        For       For          Management
1.16  Elect Director Okano, Yukio             For       For          Management
2.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Kiwamu
2.2   Appoint Statutory Auditor Ishii, Junzo  For       For          Management


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REPROCELL INCORP

Ticker:       4978           Security ID:  J6447T104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Obita, Daigo             For       For          Management
2     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  J64694102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Matsuishi, Hidetaka      For       Against      Management
3.2   Elect Director Osada, Yasumasa          For       For          Management
3.3   Elect Director Yoshikawa, Jun           For       For          Management
3.4   Elect Director Sato, Kunihiko           For       For          Management
3.5   Elect Director Manabe, Motomu           For       For          Management
3.6   Elect Director Shiga, Kozue             For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsunoda, Hisaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIKEN CORP.

Ticker:       6462           Security ID:  J64855109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Okano, Noritada          For       For          Management
3.2   Elect Director Ito, Kaoru               For       For          Management
3.3   Elect Director Takagi, Kenichiro        For       For          Management
3.4   Elect Director Murayama, Hitoshi        For       For          Management
3.5   Elect Director Takaki, Kazuyoshi        For       For          Management
3.6   Elect Director Maekawa, Yasunori        For       For          Management
3.7   Elect Director Kunimoto, Akira          For       For          Management
3.8   Elect Director Hayasaka, Shigemasa      For       For          Management
3.9   Elect Director Donald E. McNulty        For       For          Management
3.10  Elect Director Sekimoto, Masahiro       For       For          Management
3.11  Elect Director Sato, Yutaka             For       For          Management
3.12  Elect Director Fujii, Takashi           For       For          Management
3.13  Elect Director Oya, Hiroyuki            For       For          Management
3.14  Elect Director Kanemoto, Toshinori      For       For          Management
3.15  Elect Director Hirano, Eiji             For       For          Management
4     Appoint Statutory Auditor Iwamura,      For       For          Management
      Shuji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakayama, Kenji


--------------------------------------------------------------------------------

RIKEN VITAMIN CO. LTD.

Ticker:       4526           Security ID:  J65113102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Yoshiyasu         For       For          Management
1.2   Elect Director Ito, Shimpei             For       For          Management
1.3   Elect Director Osawa, Hiroshi           For       For          Management
1.4   Elect Director Yamaki, Kazuhiko         For       For          Management
1.5   Elect Director Sakka, Hiroshi           For       For          Management
1.6   Elect Director Hosoya, Haruo            For       For          Management
1.7   Elect Director Nakano, Takahisa         For       For          Management
1.8   Elect Director Sashida, Kazuyuki        For       For          Management
1.9   Elect Director Sato, Kazuhiro           For       For          Management
1.10  Elect Director Kitahara, Hironari       For       For          Management
2.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Masaomi
2.2   Appoint Statutory Auditor Fujinaga,     For       Against      Management
      Satoshi
2.3   Appoint Statutory Auditor Takemata,     For       For          Management
      Koichi
2.4   Appoint Statutory Auditor Sueyoshi,     For       For          Management
      Towa


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Hayama, Akira            For       For          Management
2.2   Elect Director Takahashi, Yasuhiro      For       For          Management
2.3   Elect Director Endo, Kihachiro          For       For          Management
2.4   Elect Director Takahashi, Yasunobu      For       For          Management
2.5   Elect Director Ikejima, Shoichi         For       For          Management
2.6   Elect Director Narumiya, Yoshiomi       For       For          Management
2.7   Elect Director Ueda, Masahiro           For       For          Management
2.8   Elect Director Hashimoto, Soichiro      For       For          Management
2.9   Elect Director Ujiie, Naoki             For       For          Management
2.10  Elect Director Kano, Toshiaki           For       For          Management
2.11  Elect Director Hayashi, Kyoshi          For       For          Management
2.12  Elect Director Oshima, Kenji            For       For          Management
2.13  Elect Director Oku, Soichiro            For       For          Management
3     Appoint Statutory Auditor Hatta, Shinji For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Kambara, Yoichi          For       For          Management
1.6   Elect Director Kimura, Masanori         For       For          Management
1.7   Elect Director Kunisaki, Shinichi       For       For          Management
1.8   Elect Director Masumoto, Takeshi        For       For          Management
1.9   Elect Director Saito, Masaya            For       For          Management
1.10  Elect Director Yamada, Yasuhiro         For       For          Management
1.11  Elect Director Matsunaga, Mari          For       For          Management
1.12  Elect Director Torii, Shingo            For       For          Management


--------------------------------------------------------------------------------

ROLAND CORP.

Ticker:       7944           Security ID:  J65457103
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create Class A Shares For       Against      Management
2     Amend Articles to Authorize Company to  For       Against      Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares
3     Approve Acquisition of All Common       For       Against      Management
      Shares Outstanding in Exchange for
      Class A Shares
4     Class Meeting Agenda: Amend Articles    For       Against      Management
      To Authorize Company to Acquire All
      Common Shares Outstanding in Exchange
      for Class A Shares


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
3.1   Elect Director Tomioka, Masahiro        For       For          Management
3.2   Elect Director Robert Curtis            For       For          Management
3.3   Elect Director Suzuki, Wataru           For       For          Management
3.4   Elect Director Hotta, Shuji             For       For          Management
3.5   Elect Director David Goward             For       For          Management
3.6   Elect Director Fujioka, Hidenori        For       For          Management
3.7   Elect Director Hirose, Takuo            For       For          Management
3.8   Elect Director Hiruma, Akira            For       For          Management
3.9   Elect Director Okuda, Chieko            For       For          Management
4     Appoint Statutory Auditor Matsuda,      For       For          Management
      Shigeki


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
3     Amend Articles to Reduce Directors'     For       For          Management
      Term
4.1   Elect Director Sugino, Masahiko         For       For          Management
4.2   Elect Director Sasae, Shinji            For       For          Management
4.3   Elect Director Nishimura, Naoto         For       For          Management
4.4   Elect Director Sakamoto, Tamiya         For       For          Management
4.5   Elect Director Tagawa, Yoshito          For       For          Management
4.6   Elect Director Inagaki, Takahiro        For       For          Management
4.7   Elect Director Kawaguchi, Hidetsugu     For       For          Management
4.8   Elect Director Teramoto, Toshitaka      For       For          Management
4.9   Elect Director Tsuzuruki, Tomoko        For       For          Management
5.1   Appoint Statutory Auditor Miwa, Kazumi  For       For          Management
5.2   Appoint Statutory Auditor Iwakawa,      For       For          Management
      Hiroshi
5.3   Appoint Statutory Auditor Okuda, Junji  For       For          Management
6.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
6.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata
7     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ROYAL HOLDINGS CO. LTD.

Ticker:       8179           Security ID:  J65500118
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 16
3.1   Elect Director Kikuchi, Tadao           For       For          Management
3.2   Elect Director Yazaki, Seiji            For       For          Management
3.3   Elect Director Nonomura, Akito          For       For          Management
3.4   Elect Director Kurosu, Yasuhiro         For       For          Management
3.5   Elect Director Kimura, Tomoatsu         For       For          Management
3.6   Elect Director Kido, Satoshi            For       For          Management
3.7   Elect Director Tominaga, Mari           For       For          Management
3.8   Elect Director Sueyoshi, Norio          For       Against      Management
4     Appoint Statutory Auditor Ura, Kazuma   For       For          Management


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RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Urakami, Akira           For       For          Management
3.2   Elect Director Yokoyama, Takashi        For       For          Management
3.3   Elect Director Suzuki, Kenjiro          For       For          Management
3.4   Elect Director Yamamoto, Yuji           For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Shozo
4.2   Appoint Statutory Auditor Hatagawa,     For       For          Management
      Takashi


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RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Kurihara, Hiroyuki       For       For          Management
1.3   Elect Director Sakata, Toshifumi        For       For          Management
1.4   Elect Director Sato, Kazunori           For       For          Management
1.5   Elect Director Homma, Koji              For       For          Management
1.6   Elect Director Shibuya, Hiroshi         For       For          Management
1.7   Elect Director Yoshiizumi, Yasuo        For       For          Management
1.8   Elect Director Sakamoto, Iwao           For       For          Management
1.9   Elect Director Nishiura, Masahide       For       For          Management
1.10  Elect Director Sato, Fumiaki            For       For          Management
1.11  Elect Director Kuwahata, Hideki         For       For          Management
1.12  Elect Director Nishimoto, Kosuke        For       For          Management


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RYOYO ELECTRO CORP.

Ticker:       8068           Security ID:  J65801102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ogawa, Kenhachiro        For       For          Management
2.2   Elect Director Ouchi, Takayoshi         For       For          Management
2.3   Elect Director Horikiri, Yutaka         For       For          Management
2.4   Elect Director Kikutsugi, Nobuo         For       For          Management
2.5   Elect Director Kobayashi, Kenjiro       For       For          Management
2.6   Elect Director Tanabe, Masaaki          For       For          Management
2.7   Elect Director Hayakawa, Yoshiharu      For       For          Management
2.8   Elect Director Nakahara, Tsumiko        For       For          Management


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S FOODS INC.

Ticker:       2292           Security ID:  J7T34B109
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Murakami, Shinnosuke     For       For          Management
2.2   Elect Director Hirai, Hirokatsu         For       For          Management
2.3   Elect Director Yasuoka, Nobuyuki        For       For          Management
2.4   Elect Director Morishima, Yoshimitsu    For       For          Management
2.5   Elect Director Tsujita, Akihiro         For       For          Management
2.6   Elect Director Sugimoto, Mitsufumi      For       For          Management
2.7   Elect Director Komata, Motoaki          For       For          Management
2.8   Elect Director Sawa, Makoto             For       For          Management
2.9   Elect Director Kuwahara, Michio         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kushiro, Mineo


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Tanaka, Yuji             For       For          Management
3.2   Elect Director Sakemi, Toshio           For       For          Management
3.3   Elect Director Hirashima, Takasaburo    For       For          Management
3.4   Elect Director Arimura, Fumiaki         For       For          Management
3.5   Elect Director Nakazawa, Masahiko       For       For          Management
3.6   Elect Director Tsuge, Akiyoshi          For       For          Management
3.7   Elect Director Takeuchi, Toshihide      For       For          Management
3.8   Elect Director Machii, Hiromichi        For       For          Management
3.9   Elect Director Tani, Masaaki            For       For          Management
3.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
4.1   Appoint Statutory Auditor Seri, Shuichi For       For          Management
4.2   Appoint Statutory Auditor Tominaga,     For       For          Management
      Yasuhiko
4.3   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Kazushige
4.4   Appoint Statutory Auditor Yamasaki,     For       For          Management
      Masayuki


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SAINT MARC HOLDINGS CO LTD

Ticker:       3395           Security ID:  J6691W100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 64


--------------------------------------------------------------------------------

SAIZERIYA CO., LTD.

Ticker:       7581           Security ID:  J6640M104
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shogaki, Yasuhiko        For       Against      Management
2.2   Elect Director Horino, Issei            For       Against      Management
2.3   Elect Director Masuoka, Nobuyuki        For       For          Management
2.4   Elect Director Matsutani, Hideharu      For       For          Management
2.5   Elect Director Nagaoka, Noboru          For       For          Management
2.6   Elect Director Orido, Minoru            For       For          Management
3     Approve Stock Option Plan               For       Against      Management


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SAKATA INX CORP.

Ticker:       4633           Security ID:  J66661125
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
3.1   Elect Director Morita, Kotaro           For       For          Management
3.2   Elect Director Kano, Masanori           For       For          Management
3.3   Elect Director Uesaka, Yoshiaki         For       For          Management
3.4   Elect Director Yasui, Naohisa           For       For          Management
3.5   Elect Director Hashimoto, Yasuhiro      For       For          Management
3.6   Elect Director Nakamura, Masaki         For       For          Management
3.7   Elect Director Hirao, Koichi            For       For          Management
3.8   Elect Director Nakamura, Hitoshi        For       For          Management
3.9   Elect Director Ueno, Yoshiaki           For       For          Management
3.10  Elect Director Fujikawa, Kazuhiko       For       For          Management
3.11  Elect Director Nakagawa, Katsumi        For       For          Management
4.1   Appoint Statutory Auditor Katsuki,      For       Against      Management
      Yasumi
4.2   Appoint Statutory Auditor Sato, Yoshio  For       Against      Management


--------------------------------------------------------------------------------

SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Orita, Joji              For       For          Management
3.2   Elect Director Uechi, Tessei            For       For          Management
3.3   Elect Director Nakanishi, Atsushi       For       For          Management
3.4   Elect Director Imanaka, Yasuhiro        For       For          Management
3.5   Elect Director Arashiro, Kentaro        For       For          Management
3.6   Elect Director Tasaki, Masahito         For       For          Management
3.7   Elect Director Koja, Masayuki           For       For          Management
3.8   Elect Director Nozaki, Seiko            For       For          Management


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11.5
2.1   Elect Director Kaneda, Jun              For       For          Management
2.2   Elect Director Tsukahara, Yukio         For       For          Management
2.3   Elect Director Magori, Yoshihiro        For       For          Management
2.4   Elect Director Iwata, Hirotake          For       For          Management
2.5   Elect Director Soga, Joji               For       For          Management
2.6   Elect Director Yamashita, Tomonobu      For       For          Management
2.7   Elect Director Hayakawa, Tomoyuki       For       For          Management
2.8   Elect Director Matsuo, Koji             For       For          Management
2.9   Elect Director Umezu, Mitsuhiro         For       For          Management
2.10  Elect Director Takahashi, Tomoyuki      For       For          Management
3     Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Hiroshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kubota, Ichiro           For       For          Management
2.2   Elect Director Ishimaru, Fumio          For       For          Management
2.3   Elect Director Aoyama, Takakazu         For       For          Management
2.4   Elect Director Yamamoto, Yoichiro       For       For          Management
2.5   Elect Director Yamasaki, Toru           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Masataka         For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3.1   Appoint Statutory Auditor Amano, Ikuo   For       For          Management
3.2   Appoint Statutory Auditor Imaoka,       For       For          Management
      Shoichi
4     Amend Performance-Based Cash            For       For          Management
      Compensation for Directors Approved at
      2011 AGM


--------------------------------------------------------------------------------

SANDEN HOLDINGS CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ushikubo, Masayoshi      For       For          Management
2.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
2.3   Elect Director Kanda, Kinei             For       For          Management
2.4   Elect Director Takahashi, Mitsugi       For       For          Management
2.5   Elect Director Sakakibara, Tsutomu      For       For          Management
2.6   Elect Director Mark Ulfig               For       For          Management
2.7   Elect Director Nishi, Katsuya           For       For          Management
2.8   Elect Director Kaihatsu, Takao          For       For          Management
2.9   Elect Director Ozaki, Hideto            For       For          Management
2.10  Elect Director Hogi, Hideo              For       For          Management
3     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Yasuda, Shosuke          For       For          Management
3.2   Elect Director Tanaka, Michiharu        For       For          Management
3.3   Elect Director Shimizu, Wataru          For       For          Management
3.4   Elect Director Oishi, Chikanori         For       For          Management
3.5   Elect Director Sasaki, Shuji            For       For          Management
3.6   Elect Director Yoshikawa, Yasutomo      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kokado, Tamotsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tajima, Takashi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nasu, Kunihiro
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hatori, Masatoshi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Hamada, Michiyo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANIX INC.

Ticker:       4651           Security ID:  J67242107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Munemasa, Shinichi       For       For          Management
1.2   Elect Director Munemasa, Hiroshi        For       For          Management
1.3   Elect Director Kamata, Kenji            For       For          Management
1.4   Elect Director Takano, Tetsuya          For       For          Management
1.5   Elect Director Masuda, Michimasa        For       For          Management
1.6   Elect Director Kinoshita, Kazuya        For       For          Management
1.7   Elect Director Yamamoto, Kazushi        For       For          Management
1.8   Elect Director Kaneko, Kenji            For       For          Management
1.9   Elect Director Inoue, Kozo              For       For          Management
1.10  Elect Director Ikegaki, Yoshikazu       For       For          Management
1.11  Elect Director Kondo, Isamu             For       For          Management
1.12  Elect Director Harunaga, Takashi        For       For          Management
1.13  Elect Director Kaneko, Naoki            For       For          Management
2.1   Appoint Statutory Auditor Shuto,        For       For          Management
      Masatake
2.2   Appoint Statutory Auditor Yasui,        For       For          Management
      Genichiro
2.3   Appoint Statutory Auditor Matsuoka,     For       Against      Management
      Hiroaki


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Wada, Takashi            For       For          Management
3.2   Elect Director Ota, Akira               For       For          Management
3.3   Elect Director Hoshino, Masao           For       For          Management
3.4   Elect Director Suzuki, Yoshihiro        For       For          Management
3.5   Elect Director Suzuki, Kazunori         For       For          Management
3.6   Elect Director Soroji, Takeshi          For       For          Management
3.7   Elect Director Richard R. Lury          For       For          Management
4.1   Appoint Statutory Auditor Okino, Tatsuo For       For          Management
4.2   Appoint Statutory Auditor Wada,         For       Against      Management
      Mikihiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Minami, Atsushi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Kajiura, Takuichi        For       For          Management
2.2   Elect Director Hasegawa, Tsutomu        For       For          Management
2.3   Elect Director Kumura, Nobuo            For       For          Management
2.4   Elect Director Fujii, Hidemi            For       For          Management
2.5   Elect Director Motomatsu, Takashi       For       For          Management
2.6   Elect Director Kawabe, Yoshio           For       For          Management
2.7   Elect Director Yamamoto, Yukiteru       For       For          Management
2.8   Elect Director Nishio, Hiroki           For       For          Management
3.1   Appoint Statutory Auditor Inokuchi,     For       Against      Management
      Takeo
3.2   Appoint Statutory Auditor Norisada,     For       For          Management
      Mamoru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Takaya


--------------------------------------------------------------------------------

SANKYO TATEYAMA INC.

Ticker:       5932           Security ID:  J67779124
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Fujiki, Masakazu         For       Against      Management
2.2   Elect Director Yamashita, Kiyotsugu     For       Against      Management
2.3   Elect Director Kambara, Shozo           For       For          Management
2.4   Elect Director Okamoto, Makoto          For       For          Management
2.5   Elect Director Shoji, Mitsugu           For       For          Management
2.6   Elect Director Yamada, Hiroshi          For       For          Management
2.7   Elect Director Nakano, Takashi          For       For          Management
2.8   Elect Director Ami, Shuichi             For       For          Management
3.1   Appoint Statutory Auditor Mimura,       For       For          Management
      Nobuaki
3.2   Appoint Statutory Auditor Nozaki,       For       For          Management
      Hiromi


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nakamura, Kimikazu       For       For          Management
2.2   Elect Director Hiraguri, Naoki          For       For          Management
2.3   Elect Director Ago, Yasuto              For       For          Management
2.4   Elect Director Nakamura, Kimihiro       For       For          Management
2.5   Elect Director Ikegami, Ryoichi         For       For          Management
2.6   Elect Director Miyoshi, Hideki          For       For          Management
2.7   Elect Director Yonago, Tetsuro          For       For          Management
2.8   Elect Director Hori, Keijiro            For       For          Management
3.1   Appoint Statutory Auditor Noda, Hideomi For       For          Management
3.2   Appoint Statutory Auditor Ogawa,        For       For          Management
      Norihisa


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Hatoyama, Rehito         For       For          Management
1.5   Elect Director Nakaya, Takahide         For       For          Management
1.6   Elect Director Miyauchi, Saburo         For       For          Management
1.7   Elect Director Sakiyama, Yuko           For       For          Management
1.8   Elect Director Nomura, Kosho            For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Kishimura, Jiro          For       For          Management
1.11  Elect Director Tsuji, Yuko              For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
1.15  Elect Director Satomi, Haruki           For       For          Management
2.1   Appoint Statutory Auditor Furuhashi,    For       For          Management
      Yoshio
2.2   Appoint Statutory Auditor Omori, Shoji  For       For          Management
2.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Michio
2.4   Appoint Statutory Auditor Takenouchi,   For       Against      Management
      Yasuo
3     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition for Directors
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition for Statutory Auditors
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Appoint Statutory Auditor Zaima, Teiko  For       For          Management
2.2   Appoint Statutory Auditor Yonezawa,     For       For          Management
      Tsunekatsu
2.3   Appoint Statutory Auditor Tanabe,       For       Against      Management
      Katsuhiko
2.4   Appoint Statutory Auditor Hikita,       For       For          Management
      Mamoru


--------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES LTD.

Ticker:       4471           Security ID:  J68682103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
2.1   Elect Director Ueno, Kan                For       For          Management
2.2   Elect Director Ando, Takao              For       For          Management
2.3   Elect Director Yano, Tatsushi           For       For          Management
2.4   Elect Director Horii, Keiyu             For       For          Management
2.5   Elect Director Narutaki, Hideya         For       For          Management
2.6   Elect Director Maeda, Kohei             For       For          Management
2.7   Elect Director Kodera, Akiyoshi         For       For          Management
3     Appoint Statutory Auditor Shimizu,      For       Against      Management
      Junzo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SANYO DENKI CO. LTD.

Ticker:       6516           Security ID:  J68768100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yamamoto, Shigeo         For       For          Management
2.2   Elect Director Tamura, Kaoru            For       For          Management
2.3   Elect Director Kodama, Nobumasa         For       For          Management
2.4   Elect Director Matsumoto, Yoshimasa     For       For          Management
2.5   Elect Director Miyake, Yuichiro         For       For          Management
2.6   Elect Director Suzuki, Toru             For       For          Management
2.7   Elect Director Suwa, Hiroshi            For       For          Management
3.1   Appoint Statutory Auditor Amano, Fumio  For       Against      Management
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Takeshi
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Sugiura, Masahiko        For       For          Management
2.2   Elect Director Matsuura, Kaoru          For       For          Management
2.3   Elect Director Sakuma, Mutsumi          For       For          Management
2.4   Elect Director Saito, Susumu            For       For          Management
2.5   Elect Director Iwata, Isao              For       For          Management
2.6   Elect Director Sumita, Kunio            For       For          Management
2.7   Elect Director Matsuda, Kiyoto          For       For          Management
3.1   Appoint Statutory Auditor Tamai, Izumi  For       Against      Management
3.2   Appoint Statutory Auditor Miura,        For       Against      Management
      Takaaki


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Takeda, Yasuo            For       For          Management
2.2   Elect Director Tanaka, Nobuyuki         For       For          Management
2.3   Elect Director Tominaga, Shinichi       For       For          Management
2.4   Elect Director Yanagitani, Akihiko      For       For          Management
2.5   Elect Director Nishihama, Wataru        For       For          Management
2.6   Elect Director Eiyama, Hiroyuki         For       For          Management
2.7   Elect Director Oi, Shigehiro            For       For          Management
2.8   Elect Director Yanagimoto, Katsu        For       For          Management
2.9   Elect Director Shinno, Kazuya           For       For          Management
2.10  Elect Director Nagano, Kazuhiko         For       For          Management
2.11  Elect Director Chiba, Takayo            For       For          Management
2.12  Elect Director Takahashi, Kozo          For       For          Management
2.13  Elect Director Kuwana, Takashi          For       For          Management
2.14  Elect Director Kuroishi, Shinobu        For       For          Management
2.15  Elect Director Omae, Kozo               For       For          Management
2.16  Elect Director Kano, Shunsuke           For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Hiroaki
3.2   Appoint Statutory Auditor Oe, Katsuaki  For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kamijo, Tsutomu          For       For          Management
2.2   Elect Director Tanaka, Hidenori         For       For          Management
2.3   Elect Director Kato, Yoichi             For       For          Management
2.4   Elect Director Watari, Junji            For       For          Management
2.5   Elect Director Mizokami, Toshio         For       For          Management
2.6   Elect Director Nose, Hiroyuki           For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Ikeda, Teruhiko          For       For          Management
2.9   Elect Director Uzawa, Shizuka           For       For          Management
3.1   Appoint Statutory Auditor Osaki, Shoji  For       For          Management
3.2   Appoint Statutory Auditor Kimoto, Ken   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio


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SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Yamada, Keisuke          For       For          Management
2.3   Elect Director Kushida, Akihiro         For       For          Management
2.4   Elect Director Nishida, Koichi          For       For          Management
2.5   Elect Director Dobashi, Ikuo            For       For          Management
2.6   Elect Director Narumi, Tatsuo           For       For          Management
2.7   Elect Director Suzuki, Ken              For       For          Management
2.8   Elect Director Tanaka, Yuko             For       For          Management
2.9   Elect Director Ishiguro, Kiyoko         For       For          Management
2.10  Elect Director Ito, Ryoji               For       For          Management
2.11  Elect Director Shimaguchi, Mitsuaki     For       For          Management
2.12  Elect Director Yamada, Hideo            For       For          Management
3     Appoint Statutory Auditor Nagakura,     For       For          Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamamura, Masaru


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SAWADA HOLDINGS CO. LTD.

Ticker:       8699           Security ID:  J70006101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8


--------------------------------------------------------------------------------

SCREEN HOLDINGS CO., LTD.

Ticker:       7735           Security ID:  J6988U106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ishida, Akira            For       For          Management
2.2   Elect Director Kakiuchi, Eiji           For       For          Management
2.3   Elect Director Minamishima, Shin        For       For          Management
2.4   Elect Director Oki, Katsutoshi          For       For          Management
2.5   Elect Director Nadahara, Soichi         For       For          Management
2.6   Elect Director Kondo, Yoichi            For       For          Management
2.7   Elect Director Tateishi, Yoshio         For       For          Management
2.8   Elect Director Murayama, Shosaku        For       For          Management
2.9   Elect Director Saito, Shigeru           For       For          Management
3     Appoint Statutory Auditor Umeda, Akio   For       For          Management


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nakaido, Nobuhide        For       For          Management
2.2   Elect Director Osawa, Yoshio            For       For          Management
2.3   Elect Director Kamata, Hiroaki          For       For          Management
2.4   Elect Director Kurimoto, Shigeo         For       For          Management
2.5   Elect Director Suzuki, Masahiko         For       For          Management
2.6   Elect Director Suzuki, Hisakazu         For       For          Management
2.7   Elect Director Fukushima, Kimio         For       For          Management
2.8   Elect Director Furunuma, Masanori       For       For          Management
2.9   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.10  Elect Director Tanihara, Toru           For       For          Management
2.11  Elect Director Ichino, Takahiro         For       For          Management
2.12  Elect Director Fukunaga, Tetsuya        For       For          Management
2.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
2.14  Elect Director Endo, Masatoshi          For       For          Management
2.15  Elect Director Kato, Toshiyuki          For       For          Management
2.16  Elect Director Naito, Tatsujiro         For       For          Management
2.17  Elect Director Fuchigami, Iwao          For       For          Management
2.18  Elect Director Yasuda, Yuko             For       For          Management
3     Appoint Statutory Auditor Yasunami,     For       For          Management
      Shigeki


--------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Mizutani, Ken            For       For          Management
2.2   Elect Director Yagura, Toshinori        For       For          Management
2.3   Elect Director Miyamoto, Masaomi        For       For          Management
2.4   Elect Director Onishi, Kazuaki          For       For          Management
2.5   Elect Director Katayama, Eiji           For       For          Management
2.6   Elect Director Hayashi,Izumi            For       For          Management
2.7   Elect Director Ishikawa, Shinichi       For       For          Management
2.8   Elect Director Serizawa, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Sakura,       For       For          Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Takeuchi,     For       Against      Management
      Nobuhiro
3.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Yoshihito
3.4   Appoint Statutory Auditor Fujimoto, Mie For       For          Management


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hattori, Shinji          For       For          Management
2.2   Elect Director Nakamura, Yoshinobu      For       For          Management
2.3   Elect Director Naito, Akio              For       For          Management
2.4   Elect Director Umemoto, Hirohiko        For       For          Management
2.5   Elect Director Takahashi, Shuji         For       For          Management
2.6   Elect Director Okuma, Akihiro           For       For          Management
2.7   Elect Director Murakami, Hitoshi        For       For          Management
2.8   Elect Director Ishii, Shuntaro          For       For          Management
2.9   Elect Director Fujii, Yoshihide         For       For          Management
2.10  Elect Director Doi, Satoshi             For       For          Management
2.11  Elect Director Harada, Akio             For       Against      Management
2.12  Elect Director Carsten Fischer          For       For          Management
3.1   Appoint Statutory Auditor Yamauchi,     For       Against      Management
      Yoshiaki
3.2   Appoint Statutory Auditor Aoki, Yoshiro For       Against      Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
3.1   Elect Director Taguchi, Yoshikazu       For       For          Management
3.2   Elect Director Taguchi, Yoshitaka       For       For          Management
3.3   Elect Director Taguchi, Takao           For       For          Management
3.4   Elect Director Otsuka, Shizutoshi       For       For          Management
3.5   Elect Director Maruta, Hidemi           For       For          Management
3.6   Elect Director Furuhashi, Harumi        For       For          Management
3.7   Elect Director Tanahashi, Yuji          For       For          Management
3.8   Elect Director Ueno, Kenjiro            For       For          Management
3.9   Elect Director Kamiya, Masahiro         For       For          Management


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director U, Ki                    For       For          Management
2.7   Elect Director Yoshino, Ryujiro         For       Against      Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ueyama, Koichi           For       For          Management
2.10  Elect Director Yamada, Hideyuki         For       For          Management
2.11  Elect Director Oenoki, Toshiyuki        For       For          Management
2.12  Elect Director Kawada, Koji             For       For          Management
2.13  Elect Director Katsuki, Tomofumi        For       For          Management


--------------------------------------------------------------------------------

SEKISUI JUSHI CORP.

Ticker:       4212           Security ID:  J70789110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukui, Yaichiro          For       For          Management
1.2   Elect Director Baba, Hiroshi            For       For          Management
1.3   Elect Director Shibanuma, Yutaka        For       For          Management
1.4   Elect Director Wakui, Shiro             For       For          Management
1.5   Elect Director Masuda, Kazuhiko         For       For          Management
1.6   Elect Director Hayashi, Kazuyoshi       For       For          Management
1.7   Elect Director Hamada, Jun              For       For          Management
1.8   Elect Director Yamada, Toshihiko        For       For          Management
1.9   Elect Director Inaba, Yoshimasa         For       For          Management
2     Appoint Statutory Auditor Watanabe,     For       For          Management
      Nobuaki


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 2, 4, 5, 6 and Series 2, 3, 4,
      5, and 6 Class 7 Preferred Shares -
      Amend Authorized Capital on Class 3
      and Series 1 Class 7 Preferred Shares
3     Amend Articles to Update Provisions on  For       For          Management
      Dividends for Class 3 and Series 1
      Class 7 Preferred Shares
4     Amend Articles to Add Provisions on     For       For          Management
      Interim Dividends for Class 3 and
      Series 1 Class 7 Preferred Shares
5.1   Elect Director Fujita, Hirohisa         For       For          Management
5.2   Elect Director Kataoka, Kazuyuki        For       For          Management
5.3   Elect Director Kubota, Hiroshi          For       For          Management
5.4   Elect Director Tsuji, Jiro              For       For          Management
5.5   Elect Director Tahara, Akira            For       For          Management
5.6   Elect Director Ukawa, Atsushi           For       For          Management
5.7   Elect Director Inoue, Motoshi           For       For          Management
5.8   Elect Director Maekawa, Hirotsugu       For       For          Management
5.9   Elect Director Maeno, Hiro              For       For          Management
5.10  Elect Director Miyata, Koji             For       For          Management
5.11  Elect Director Ohashi, Taro             For       For          Management
5.12  Elect Director Hiramatsu, Kazuo         For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Morinobu, Seiji
7     Amend Articles to Update Provisions on  For       For          Management
      Dividends for Class 3 and Series 1
      Class 7 Preferred Shares
8     Amend Articles to Add Provisions on     For       For          Management
      Interim Dividends for Class 3 and
      Series 1 Class 7 Preferred Shares


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Tanabe, Michio           For       For          Management
2.2   Elect Director Sawamoto, Shohachi       For       For          Management
2.3   Elect Director Asada, Mamoru            For       For          Management
2.4   Elect Director Hoshino, Hiroyuki        For       For          Management
2.5   Elect Director Sugiura, Koichi          For       For          Management
2.6   Elect Director Masutani, Kazuhisa       For       For          Management
2.7   Elect Director Kajiwara, Kenji          For       For          Management
2.8   Elect Director Oishi, Tomoko            For       For          Management
2.9   Elect Director Sano, Toshikatsu         For       For          Management
3.1   Appoint Statutory Auditor Nakabayashi,  For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Maeda,        For       For          Management
      Masanori
3.3   Appoint Statutory Auditor Koizumi,      For       Against      Management
      Hideyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SEPTENI HOLDINGS CO. LTD.

Ticker:       4293           Security ID:  J7113C102
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Koki               For       For          Management
1.2   Elect Director Ueno, Isamu              For       For          Management
1.3   Elect Director Shimizu, Kazumi          For       For          Management
1.4   Elect Director Matsuda, Tadahiro        For       For          Management
1.5   Elect Director Karaki, Shintaro         For       For          Management
1.6   Elect Director Setoguchi, Kana          For       For          Management
1.7   Elect Director Kimura, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Nomura,       For       For          Management
      Muneyoshi
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25


--------------------------------------------------------------------------------

SHIBUYA KOGYO CO. LTD.

Ticker:       6340           Security ID:  J71649107
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Doi, Junichi  For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Daido, Yoshio            For       For          Management
2.2   Elect Director Takahashi, Shojiro       For       For          Management
2.3   Elect Director Oku, Hiroshi             For       For          Management
2.4   Elect Director Kodama, Shinichi         For       For          Management
2.5   Elect Director Imai, Etsuo              For       For          Management
2.6   Elect Director Hayashi, Kazuyoshi       For       For          Management
2.7   Elect Director Juniri, Kazuhiko         For       For          Management
2.8   Elect Director Ono, Yasunaga            For       For          Management
2.9   Elect Director Wakabayashi, Iwao        For       For          Management
2.10  Elect Director Hasegawa, Masato         For       For          Management
2.11  Elect Director Morimoto, Masaru         For       For          Management
2.12  Elect Director Koyagi, Kazuo            For       For          Management
2.13  Elect Director Nishi, Motohiro          For       For          Management
2.14  Elect Director Saito, Takahiro          For       For          Management
2.15  Elect Director Hikuma, Shigeru          For       For          Management
2.16  Elect Director Tsujita, Motoko          For       For          Management


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishigawa, Akihiro       For       For          Management
3.2   Elect Director Kumazawa, Shinichiro     For       For          Management
3.3   Elect Director Ioroi, Seiichi           For       For          Management
3.4   Elect Director Mizobuchi, Etsuko        For       For          Management
3.5   Elect Director Ozaki, Yoshinori         For       For          Management
4.1   Appoint Statutory Auditor Kitamura,     For       For          Management
      Yutaka
4.2   Appoint Statutory Auditor Kawazoe,      For       For          Management
      Hiroshi
4.3   Appoint Statutory Auditor Hamada,       For       For          Management
      Masahiro
5     Amend Articles to Change Company Name   Against   Against      Shareholder
6.1   Remove Director Hideo Takahashi from    Against   Against      Shareholder
      the Board
6.2   Remove Director Kazuyuki Koro from the  Against   Against      Shareholder
      Board
6.3   Remove Director Hisashi Takase from     Against   Against      Shareholder
      the Board
6.4   Remove Director Shigekatsu Takahashi    Against   Against      Shareholder
      from the Board
6.5   Remove Director Fumiaki Yamamoto from   Against   Against      Shareholder
      the Board
7     Remove Statutory Auditor Toshio         Against   Against      Shareholder
      Takezaki


--------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Appoint Statutory Auditor Nomura,       For       Against      Management
      Sachiko


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yamashita, Shigeo        For       For          Management
2.2   Elect Director Shimamura, Takashi       For       For          Management
2.3   Elect Director Demura, Toshifumi        For       For          Management
2.4   Elect Director Kushida, Shigeyuki       For       For          Management
2.5   Elect Director Okano, Takaaki           For       For          Management
2.6   Elect Director Ebihara, Yumi            For       For          Management


--------------------------------------------------------------------------------

SHIMIZU BANK LTD.

Ticker:       8364           Security ID:  J72380108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Yamada, Noriji           For       For          Management
2.2   Elect Director Toyoshima, Katsuichiro   For       For          Management
2.3   Elect Director Mochizuki, Akihiro       For       For          Management
2.4   Elect Director Nonoyama, Shigeru        For       For          Management
2.5   Elect Director Mochizuki, Ayato         For       For          Management
2.6   Elect Director Suzuki, Sumiko           For       Against      Management
2.7   Elect Director Kaneda, Fujio            For       For          Management
2.8   Elect Director Higashi, Keiko           For       For          Management
2.9   Elect Director Shirakawa, Naoyuki       For       For          Management
2.10  Elect Director Usami, Shunji            For       For          Management
2.11  Elect Director Iwayama, Yasuhiro        For       For          Management
3     Appoint Statutory Auditor Sei, Akihiro  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kono, Makoto
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  J72724107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Morikawa, Masato         For       For          Management
2.2   Elect Director Sasaki, Nobuyuki         For       For          Management
2.3   Elect Director Arahata, Yoshimitsu      For       For          Management
2.4   Elect Director Suzuki, Yoshinori        For       For          Management
2.5   Elect Director Negishi, Yasumi          For       For          Management
2.6   Elect Director Horiguchi, Kenji         For       For          Management
2.7   Elect Director Yamada, Ichiro           For       For          Management
2.8   Elect Director Hashimoto, Hideyuki      For       For          Management
3.1   Appoint Statutory Auditor Higo,         For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Yuichiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Tokitaka


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Reduce Directors'     For       For          Management
      Term - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Fujimoto, Akira          For       For          Management
3.2   Elect Director Shimizu, Mitsuharu       For       Against      Management
3.3   Elect Director Toyoki, Noriyuki         For       For          Management
3.4   Elect Director Yoda, Toshihisa          For       For          Management
3.5   Elect Director Asano, Yoshihiro         For       For          Management
3.6   Elect Director Takayanagi, Hidenori     For       For          Management
3.7   Elect Director Hasebe, Hiroshi          For       For          Management
4     Appoint Statutory Auditor Kitazawa,     For       For          Management
      Koji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saeki, Rika
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Otomo, Yoshiji           For       For          Management
2.3   Elect Director Ikeda, Toshiaki          For       For          Management
2.4   Elect Director Narutaki, Nobuo          For       For          Management
2.5   Elect Director Nakazawa, Nobuo          For       For          Management
2.6   Elect Director Wanibuchi, Akira         For       For          Management
2.7   Elect Director Yamazaki, Kazuo          For       For          Management
2.8   Elect Director Yamanouchi, Hiroto       For       For          Management
2.9   Elect Director Ninomiya, Teruoki        For       For          Management
3.1   Appoint Statutory Auditor Ideue,        For       For          Management
      Nobuhiro
3.2   Appoint Statutory Auditor Fuse,         For       For          Management
      Masahiro


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SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Onishi, Yoshihiro        For       For          Management
3.2   Elect Director Kato, Mikiaki            For       For          Management
3.3   Elect Director Endo, Keisuke            For       For          Management
3.4   Elect Director Ishimaru, Kanji          For       For          Management
3.5   Elect Director Kanaida, Shoichi         For       For          Management
3.6   Elect Director Isogawa, Tatsuyuki       For       For          Management
3.7   Elect Director Yamamoto, Nobutane       For       For          Management
3.8   Elect Director Hiramatsu, Kazuo         For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Furukawa, Kunihisa       For       For          Management
3.2   Elect Director Ogawa, Hirotaka          For       For          Management
3.3   Elect Director Ohashi, Futoshi          For       For          Management
3.4   Elect Director Okimoto, Koichi          For       For          Management
3.5   Elect Director Masuda, Jun              For       For          Management
3.6   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.7   Elect Director Yokoyama, Hiroshi        For       For          Management
3.8   Elect Director Hosokawa, Kenji          For       For          Management
3.9   Elect Director Yamamoto, Hiroshi        For       For          Management
3.10  Elect Director Wada, Yoshiaki           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


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SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Iwasaki, Seigo           For       For          Management
3.2   Elect Director Tonoya, Hiroshi          For       For          Management
3.3   Elect Director Miyasaka, Hiroshi        For       For          Management
3.4   Elect Director Sugiyama, Hiroshi        For       For          Management
3.5   Elect Director Ikumi, Yutaka            For       For          Management
3.6   Elect Director Kishida, Hiroyuki        For       For          Management
3.7   Elect Director Matsuura, Yasuo          For       For          Management
3.8   Elect Director Yamauchi, Shizuhiro      For       For          Management
3.9   Elect Director Nozue, Juichi            For       For          Management
4     Appoint Statutory Auditor Maruno,       For       Against      Management
      Koichi


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SHO-BOND HOLDINGS CO., LTD.

Ticker:       1414           Security ID:  J7447D107
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamazaki, Kaoru


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SHOCHIKU CO. LTD.

Ticker:       9601           Security ID:  J74487109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Otani, Nobuyoshi         For       For          Management
2.2   Elect Director Sakomoto, Junichi        For       For          Management
2.3   Elect Director Abiko, Tadashi           For       For          Management
2.4   Elect Director Hosoda, Mitsuhito        For       For          Management
2.5   Elect Director Takenaka, Masato         For       For          Management
2.6   Elect Director Osumi, Tadashi           For       For          Management
2.7   Elect Director Okazaki, Tetsuya         For       For          Management
2.8   Elect Director Akimoto, Kazutaka        For       For          Management
2.9   Elect Director Sekine, Yasushi          For       For          Management
2.10  Elect Director Yamane, Shigeyuki        For       For          Management
2.11  Elect Director Koshimura, Toshiaki      For       For          Management
2.12  Elect Director Tanaka, Sanae            For       For          Management
2.13  Elect Director Nishimura, Koki          For       For          Management
2.14  Elect Director Takahashi, Toshihiro     For       For          Management
3.1   Appoint Statutory Auditor Okada,        For       For          Management
      Toshiaki
3.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Shigeharu
3.3   Appoint Statutory Auditor Ushijima,     For       Against      Management
      Shin
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors
3.1   Elect Director Sugiyama, Nobuyuki       For       For          Management
3.2   Elect Director Kadoya, Akira            For       For          Management
3.3   Elect Director Hirata, Hajime           For       For          Management
3.4   Elect Director Nagao, Takeshi           For       For          Management
3.5   Elect Director Ono, Kenichi             For       For          Management
3.6   Elect Director Wakiyama, Narutoshi      For       For          Management
3.7   Elect Director Matsumura, Tetsuya       For       For          Management
3.8   Elect Director Ueno, Yutaka             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mano, Yosuke
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mizusawa, Tsuneo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Miwa, Hikoyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHOWA SANGYO CO. LTD.

Ticker:       2004           Security ID:  J75347104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Okada, Shigeru           For       For          Management
2.2   Elect Director Sakuma, Jun              For       For          Management
2.3   Elect Director Niitsuma, Kazuhiko       For       For          Management
2.4   Elect Director Nakamura, Keisuke        For       For          Management
2.5   Elect Director Hinokuma, Keiichi        For       For          Management
2.6   Elect Director Tsuchiya, Nobuhito       For       For          Management
2.7   Elect Director Tamai, Akira             For       For          Management
2.8   Elect Director Yanagiya, Takashi        For       For          Management
3     Appoint Statutory Auditor Kurihara,     For       Against      Management
      Kazuyasu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Yoshiki


--------------------------------------------------------------------------------

SIIX CORPORATION

Ticker:       7613           Security ID:  J75511105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Murai, Shiro             For       For          Management
2.2   Elect Director Kikyo, Yoshihito         For       For          Management
2.3   Elect Director Okada, Masao             For       For          Management
2.4   Elect Director Takatani, Shinsuke       For       For          Management
3.1   Appoint Statutory Auditor Higashio,     For       For          Management
      Shigesato
3.2   Appoint Statutory Auditor Tomiyama,     For       Against      Management
      Koji
3.3   Appoint Statutory Auditor Ishibashi,    For       For          Management
      Masaki


--------------------------------------------------------------------------------

SINFONIA TECHNOLOGY CO LTD

Ticker:       6507           Security ID:  J7552H109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Buto, Shozo              For       For          Management
2.2   Elect Director Furutani, Kozo           For       For          Management
2.3   Elect Director Saito, Fuminori          For       For          Management
2.4   Elect Director Ohara, Takahide          For       For          Management
2.5   Elect Director Tsunemitsu, Shigehisa    For       For          Management
2.6   Elect Director Kotani, Shigeto          For       For          Management
2.7   Elect Director Takahashi, Yoshiaki      For       For          Management
2.8   Elect Director Kawahisa, Shin           For       For          Management
2.9   Elect Director Inoue, Shuhei            For       For          Management


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SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirayama, Masayuki       For       For          Management
1.2   Elect Director Nagai, Atsushi           For       For          Management
1.3   Elect Director Hirai, Shuji             For       For          Management
1.4   Elect Director Uratsuji, Ikuhisa        For       For          Management
1.5   Elect Director Kuno, Tsuneyasu          For       For          Management
1.6   Elect Director Izawa, Moriyasu          For       For          Management
1.7   Elect Director Takahashi, Shinji        For       For          Management
1.8   Elect Director Taniguchi, Yatsuka       For       For          Management
1.9   Elect Director Ozawa, Masatoshi         For       For          Management
1.10  Elect Director Yamauchi, Yasuhito       For       For          Management
2.1   Appoint Statutory Auditor Natsume,      For       For          Management
      Toshinobu
2.2   Appoint Statutory Auditor Kawakami,     For       For          Management
      Kazuaki
2.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Toshihisa
2.4   Appoint Statutory Auditor Karaki,       For       Against      Management
      Yasumasa
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nishiyama, Shigeki       For       For          Management
2.2   Elect Director Takada, Shinji           For       For          Management
2.3   Elect Director Nito, Masao              For       For          Management
2.4   Elect Director Komori, Mitsunobu        For       For          Management
2.5   Elect Director Koyama, Koki             For       For          Management
2.6   Elect Director Yokomizu, Shinji         For       For          Management
2.7   Elect Director Komaki, Jiro             For       For          Management
2.8   Elect Director Nakatani, Iwao           For       For          Management
2.9   Elect Director Mori, Masakatsu          For       For          Management
2.10  Elect Director Iijima, Kazunobu         For       For          Management
2.11  Elect Director Hirata, Masayuki         For       For          Management
2.12  Elect Director Ogasawara, Michiaki      For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Akira  For       Against      Management
3.2   Appoint Statutory Auditor Katsushima,   For       Against      Management
      Toshiaki
3.3   Appoint Statutory Auditor Fujita,       For       Against      Management
      Tetsuya


--------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Tetsuya
2.2   Appoint Statutory Auditor Shimizu,      For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

SMS CO., LTD.

Ticker:       2175           Security ID:  J7568Q101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Goto, Natsuki            For       For          Management
3.2   Elect Director Kawaguchi, Hajime        For       For          Management
3.3   Elect Director Nobunaga, Tsutomu        For       For          Management
3.4   Elect Director Goto, Tadaharu           For       For          Management
4     Appoint Statutory Auditor Yano, Takuya  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Takashi


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Kurihara, Toshiaki       For       For          Management
4.1   Appoint Statutory Auditor Watanuki,     For       For          Management
      Yuichi
4.2   Appoint Statutory Auditor Shimoyama,    For       For          Management
      Kazuhito
4.3   Appoint Statutory Auditor Nagashima,    For       For          Management
      Takashi


--------------------------------------------------------------------------------

SOHGO SECURITY SERVICES CO., LTD.

Ticker:       2331           Security ID:  J7607Z104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Murai, Atsushi           For       For          Management
3.2   Elect Director Aoyama, Yukiyasu         For       For          Management
3.3   Elect Director Miyazawa, Yuichi         For       For          Management
3.4   Elect Director Hara, Kiyomi             For       For          Management
3.5   Elect Director Kuribayashi, Yoshiro     For       For          Management
3.6   Elect Director Hokari, Hirohisa         For       For          Management
3.7   Elect Director Miyamoto, Seiki          For       For          Management
3.8   Elect Director Takehana, Yutaka         For       For          Management
4.1   Appoint Statutory Auditor Tatsuguchi,   For       For          Management
      Masaki
4.2   Appoint Statutory Auditor Oiwa, Takeshi For       Against      Management
4.3   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Ikuhiro


--------------------------------------------------------------------------------

SOSEI GROUP CORP.

Ticker:       4565           Security ID:  J7637L109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamura, Shinichi         For       For          Management
1.2   Elect Director Fujii, Takuya            For       For          Management
1.3   Elect Director Declan Doogan            For       For          Management
1.4   Elect Director Peter Bains              For       For          Management
1.5   Elect Director Toyama, Tomohiro         For       For          Management


--------------------------------------------------------------------------------

SPARX GROUP CO. LTD.

Ticker:       8739           Security ID:  J7656U105
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Abe, Shuhei              For       For          Management
3.2   Elect Director Fujii, Mikio             For       For          Management
3.3   Elect Director Fukami, Masatoshi        For       For          Management
3.4   Elect Director Kengaku, Shinichiro      For       For          Management
3.5   Elect Director Nakagawa, Toshihiko      For       For          Management


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuji           For       For          Management
2.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Ryoichi
2.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Ryuji


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Sato, Hajime             For       For          Management
2.2   Elect Director Tanaka, Hiroshi          For       For          Management
2.3   Elect Director Sato, Mamoru             For       For          Management
2.4   Elect Director Murakami, Junichi        For       For          Management
2.5   Elect Director Aoki, Takayuki           For       For          Management
2.6   Elect Director Sugiura, Hiroyuki        For       For          Management
2.7   Elect Director Iwasaki, Seigo           For       For          Management
3     Appoint Statutory Auditor Horiike,      For       Against      Management
      Hidenobu


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Maezawa, Yusaku          For       For          Management
3.2   Elect Director Yanagisawa, Koji         For       For          Management
3.3   Elect Director Oishi, Akiko             For       For          Management
3.4   Elect Director Muto, Takanobu           For       For          Management
3.5   Elect Director Okura, Mineki            For       For          Management
3.6   Elect Director Sawada, Kotaro           For       For          Management
3.7   Elect Director Shimizu, Toshiaki        For       For          Management
3.8   Elect Director Ono, Koji                For       For          Management
4.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Shichiro
4.2   Appoint Statutory Auditor Motai,        For       Against      Management
      Junichi
4.3   Appoint Statutory Auditor Hatakeyama,   For       For          Management
      Seiji


--------------------------------------------------------------------------------

STARTS CORPORATION

Ticker:       8850           Security ID:  J76702109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muraishi, Hisaji         For       For          Management
1.2   Elect Director Sekido, Hirotaka         For       For          Management
1.3   Elect Director Kawano, Kazutaka         For       For          Management
1.4   Elect Director Otsuki, Mitsuo           For       For          Management
1.5   Elect Director Isozaki, Kazuo           For       For          Management
1.6   Elect Director Naoi, Hideyuki           For       For          Management
1.7   Elect Director Nakamatsu, Manabu        For       For          Management
1.8   Elect Director Muraishi, Toyotaka       For       For          Management
1.9   Elect Director Naoi, Tamotsu            For       For          Management
1.10  Elect Director Hasegawa, Takahiro       For       For          Management
1.11  Elect Director Sasaki, Kazuhiro         For       For          Management
1.12  Elect Director Saito, Taroo             For       For          Management
1.13  Elect Director Oya, Ryozo               For       For          Management
1.14  Elect Director Yoneyama, Kosaku         For       For          Management
2.1   Appoint Statutory Auditor Kawakami,     For       For          Management
      Yasuyuki
2.2   Appoint Statutory Auditor Nakayama,     For       For          Management
      Tsuneo
2.3   Appoint Statutory Auditor Tago, Yasuo   For       For          Management
2.4   Appoint Statutory Auditor Maehara,      For       Against      Management
      Yutaka
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Accounting Transfers            For       For          Management
3     Authorize Class B Share Repurchase      For       For          Management
      Program
4.1   Elect Director Inoue, Fumio             For       For          Management
4.2   Elect Director Mokudai, Shiro           For       For          Management
5.1   Appoint Statutory Auditor Katahama,     For       For          Management
      Hisashi
5.2   Appoint Statutory Auditor Uehara,       For       Against      Management
      Manabu


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hayashi, Shigeru         For       For          Management
3.2   Elect Director Terasawa, Tsuneo         For       For          Management
3.3   Elect Director Muto, Shigeki            For       For          Management
3.4   Elect Director Yamawaki, Noboru         For       For          Management
3.5   Elect Director Fujiwara, Kazuhiko       For       For          Management
3.6   Elect Director Inagaki, Masayuki        For       For          Management
3.7   Elect Director Asakuma, Sumitoshi       For       For          Management
3.8   Elect Director Abe, Hiroyuki            For       For          Management
3.9   Elect Director Ogawa, Ikuzo             For       For          Management
4.1   Appoint Statutory Auditor Yahata,       For       For          Management
      Tamotsu
4.2   Appoint Statutory Auditor Akasaka,      For       For          Management
      Takao
4.3   Appoint Statutory Auditor Matsuda,      For       For          Management
      Kazuo
4.4   Appoint Statutory Auditor Tomita, Junji For       For          Management
4.5   Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


--------------------------------------------------------------------------------

SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles to Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Norihisa, Yoshiyuki      For       For          Management
3.2   Elect Director Arai, Hideo              For       For          Management
3.3   Elect Director Nagamoto, Yoshio         For       For          Management
3.4   Elect Director Nakajima, Toshio         For       For          Management
3.5   Elect Director Hirokawa, Kazuhiko       For       For          Management
3.6   Elect Director Mimori, Yoshitaka        For       For          Management
3.7   Elect Director Kimijima, Shoji          For       For          Management
3.8   Elect Director Sato, Tomohiko           For       For          Management
3.9   Elect Director Kitai, Kumiko            For       For          Management
4     Appoint Statutory Auditor Nozaki,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Nakao, Masafumi          For       For          Management
2.3   Elect Director Fujisue, Akira           For       For          Management
2.4   Elect Director Suga, Yushi              For       For          Management
2.5   Elect Director Mukai, Katsuji           For       For          Management
2.6   Elect Director Yoshitomi, Isao          For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
3.1   Appoint Statutory Auditor Sekine, Akio  For       For          Management
3.2   Appoint Statutory Auditor Tomosawa,     For       For          Management
      Fuminori


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Iwai, Shigeto            For       Against      Management
2.2   Elect Director Tanaka, Toshikazu        For       Against      Management
2.3   Elect Director Arai, Hiroshi            For       For          Management
2.4   Elect Director Ashikawa, Kazuo          For       For          Management
2.5   Elect Director Murai, Shinichiro        For       For          Management
2.6   Elect Director Suzuki, Tetsuya          For       For          Management
2.7   Elect Director Onda, Haruo              For       For          Management
2.8   Elect Director Kato, Hiroshi            For       For          Management
2.9   Elect Director Ito, Koji                For       For          Management
3.1   Appoint Statutory Auditor Mori,         For       For          Management
      Takenori
3.2   Appoint Statutory Auditor Izumoto,      For       For          Management
      Toshifumi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO RIKO COMPANY LTD.

Ticker:       5191           Security ID:  J7787P108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishimura, Yoshiaki      For       For          Management
3.2   Elect Director Matsui, Tetsu            For       For          Management
3.3   Elect Director Ozaki, Toshihiko         For       For          Management
3.4   Elect Director Watanabe, Mitsuru        For       For          Management
3.5   Elect Director Ohashi, Takehiro         For       For          Management
3.6   Elect Director Kanaoka, Katsunori       For       For          Management
3.7   Elect Director Tatsuta, Rikizo          For       For          Management
3.8   Elect Director Maeda, Hirohisa          For       For          Management
3.9   Elect Director Iritani, Masaaki         For       For          Management
3.10  Elect Director Hanagata, Shigeru        For       For          Management


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SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Abe, Shoichi             For       For          Management
3.2   Elect Director Ono, Takanori            For       For          Management
3.3   Elect Director Majima, Hiroshi          For       For          Management
3.4   Elect Director Kobayashi, Masayuki      For       For          Management
3.5   Elect Director Ogawara, Hiroyuki        For       For          Management
3.6   Elect Director Watanabe, Takafumi       For       For          Management
3.7   Elect Director Kawachi, Yuki            For       For          Management
4.1   Appoint Statutory Auditor Yabuki, Osamu For       For          Management
4.2   Appoint Statutory Auditor Araki,        For       For          Management
      Kiyoshi
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUN FRONTIER FUDOUSAN CO., LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Yamada, Yasushi          For       For          Management
2.2   Elect Director Kubo, Yukitoshi          For       For          Management
3.1   Appoint Statutory Auditor Osawa, Shinji For       For          Management
3.2   Appoint Statutory Auditor Kase, Koichi  For       For          Management


--------------------------------------------------------------------------------

SWCC SHOWA HOLDINGS CO.

Ticker:       5805           Security ID:  J7863E100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Aihara, Masatoshi        For       For          Management
3.2   Elect Director Togawa, Takashi          For       For          Management
3.3   Elect Director Nakajima, Fumiaki        For       For          Management
3.4   Elect Director Hasegawa, Takayo         For       For          Management
3.5   Elect Director Ohashi, Shogo            For       For          Management
3.6   Elect Director Tanaka, Mikio            For       For          Management
3.7   Elect Director Yamaguchi, Futoshi       For       For          Management
3.8   Elect Director Cho, Tosei               For       For          Management
3.9   Elect Director Togawa, Kiyoshi          For       For          Management
3.10  Elect Director Hirai, Ryuichi           For       For          Management
4.1   Appoint Statutory Auditor Takeuji,      For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Isobe,        For       Against      Management
      Kenjiro


--------------------------------------------------------------------------------

T. HASEGAWA CO., LTD.

Ticker:       4958           Security ID:  J83238105
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hasegawa, Tokujiro       For       For          Management
1.2   Elect Director Kondo, Takahiko          For       For          Management
1.3   Elect Director Tanimoto, Tatsuo         For       For          Management
1.4   Elect Director Umino, Takao             For       For          Management
1.5   Elect Director Chino, Yoshiaki          For       For          Management
1.6   Elect Director Saito, Tsukasa           For       For          Management
1.7   Elect Director Oguri, Shoichiro         For       For          Management
2     Appoint Statutory Auditor Okado, Shingo For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

TABUCHI ELECTRIC

Ticker:       6624           Security ID:  J78701109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tabuchi, Teruhisa        For       For          Management
3.2   Elect Director Kaihoshi, Toshihiro      For       For          Management
3.3   Elect Director Sakabe, Shigekazu        For       For          Management
3.4   Elect Director Sasano, Masao            For       For          Management
3.5   Elect Director Shiotsu, Seiji           For       For          Management
3.6   Elect Director Hayano, Toshihito        For       For          Management
3.7   Elect Director Saito, Noboru            For       For          Management
4     Appoint Statutory Auditor Hayashi,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

TACHI-S CO. LTD.

Ticker:       7239           Security ID:  J78916103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Taguchi, Hiroshi         For       For          Management
2.2   Elect Director Nakayama, Taro           For       For          Management
2.3   Elect Director Saito, Kiyoshi           For       For          Management
2.4   Elect Director Nogami, Yoshiyuki        For       For          Management
2.5   Elect Director Miki, Hiroyuki           For       For          Management
2.6   Elect Director Kitsukawa, Michihiro     For       For          Management
2.7   Elect Director Kinoshita, Toshio        For       For          Management
3     Appoint Statutory Auditor Ozawa,        For       For          Management
      Nobuaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinoshita, Noriaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3     Appoint Statutory Auditor Oshika,       For       For          Management
      Takashi


--------------------------------------------------------------------------------

TAIHEI DENGYO KAISHA LTD.

Ticker:       1968           Security ID:  J79088100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Maximum Board Size -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Nojiri, Jo               For       For          Management
2.2   Elect Director Aoki, Yutaka             For       For          Management
2.3   Elect Director Sekine, Shoichi          For       For          Management
2.4   Elect Director Mitsutomi, Tsutomu       For       For          Management
2.5   Elect Director Kimoto, Toshimune        For       For          Management
2.6   Elect Director Takeshita, Yasushi       For       For          Management
2.7   Elect Director Tsurunaga, Toru          For       For          Management
2.8   Elect Director Minakuchi, Yoshihisa     For       For          Management
2.9   Elect Director Yuba, Akira              For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ikeuchi, Masatoshi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Uenishi, Eitaro          For       For          Management
2.2   Elect Director Kamiyama, Satoru         For       For          Management
2.3   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.4   Elect Director Shiba, Toshiaki          For       For          Management
2.5   Elect Director Kato, Koji               For       For          Management
2.6   Elect Director Ogawa, Tetsuya           For       For          Management
2.7   Elect Director Mukai, Hiroshi           For       For          Management
2.8   Elect Director Hamanaka, Yukinori       For       For          Management
2.9   Elect Director Murakami, Shuichi        For       For          Management
3     Appoint Statutory Auditor Hikosaka,     For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kono, Takashi


--------------------------------------------------------------------------------

TAIKO BANK

Ticker:       8537           Security ID:  J79475109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Koide, Tetsuhiko         For       For          Management
2.2   Elect Director Sato, Iwao               For       For          Management
2.3   Elect Director Ishida, Yukio            For       For          Management
2.4   Elect Director Koide, Tomokichi         For       For          Management
2.5   Elect Director Murayama, Hiroyuki       For       For          Management
2.6   Elect Director Kamegai, Shinichi        For       For          Management
2.7   Elect Director Kajiyama, Toshio         For       For          Management
2.8   Elect Director Yamagishi, Kazuhiro      For       For          Management
2.9   Elect Director Matsuda, Naoki           For       For          Management
2.10  Elect Director Kondo, Kieichi           For       For          Management
2.11  Elect Director Hosokai, Iwao            For       For          Management
2.12  Elect Director Suzuki, Hiroko           For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Akira


--------------------------------------------------------------------------------

TAISEI LAMICK CO LTD

Ticker:       4994           Security ID:  J79615100
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Amend Articles to Reduce Directors'     For       For          Management
      Term - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kimura, Yoshinari        For       For          Management
3.2   Elect Director Komura, Hiroshi          For       For          Management
3.3   Elect Director Yamaguchi, Masaharu      For       For          Management
3.4   Elect Director Tomita, Ichiro           For       For          Management
3.5   Elect Director Hasebe, Tadashi          For       For          Management
3.6   Elect Director Yamamoto, Tadayoshi      For       For          Management
3.7   Elect Director Miyashita, Susumu        For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       Against      Management
      Michitaka
5     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Equity Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Create Type 2 Class   For       For          Management
      A Shares
3     Elect Director Mori, Isamu              For       For          Management
4.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Akihito
4.2   Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Haruomi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Nakano, Katsushige       For       For          Management
2.4   Elect Director Tsutsumi, Seiichi        For       For          Management
2.5   Elect Director Masuyama, Shinji         For       For          Management
2.6   Elect Director Takahashi, Osamu         For       For          Management
2.7   Elect Director Iwanaga, Yuji            For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3.1   Appoint Statutory Auditor Osakabe,      For       For          Management
      Norio
3.2   Appoint Statutory Auditor Tomaru,       For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Kazuhiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAKARA BIO INC

Ticker:       4974           Security ID:  J805A2106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Nakao, Koichi            For       Against      Management
3.2   Elect Director Omiya, Hisashi           For       Against      Management
3.3   Elect Director Takesako, Kazuto         For       For          Management
3.4   Elect Director Matsuzaki, Shuichiro     For       For          Management
3.5   Elect Director Okane, Takao             For       For          Management
3.6   Elect Director Mineno, Junichi          For       For          Management
3.7   Elect Director Jawaharlal Bhatt         For       For          Management
4.1   Appoint Statutory Auditor Sano, Susumu  For       For          Management
4.2   Appoint Statutory Auditor Asada, Kiyozo For       For          Management
4.3   Appoint Statutory Auditor Ueda, Shinji  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Mieda, Tomoyuki


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Omiya, Hisashi           For       For          Management
2.2   Elect Director Omiya, Tadashi           For       For          Management
2.3   Elect Director Kakimoto, Toshio         For       For          Management
2.4   Elect Director Nakao, Daisuke           For       For          Management
2.5   Elect Director Nakao, Koichi            For       For          Management
2.6   Elect Director Ito, Kazuyoshi           For       For          Management
2.7   Elect Director Kimura, Mutsumi          For       For          Management
2.8   Elect Director Washino, Minoru          For       For          Management
2.9   Elect Director Yabu, Yukiko             For       For          Management
3.1   Appoint Statutory Auditor Kitai, Kumiko For       Against      Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Yuzo
4     Approve Aggregate Fixed Compensation    For       For          Management
      Ceiling and Performance-Based
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Hasegawa, Takahiko       For       For          Management
3.2   Elect Director Kasahara, Katsumi        For       For          Management
4     Amend Deep Discount Stock Option Plan   For       Against      Management
      Approved at 2012 AGM


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Watanabe, Takeo          For       For          Management
3.2   Elect Director Ito, Yoji                For       For          Management
3.3   Elect Director Nakashima, Shintaro      For       For          Management
3.4   Elect Director Tanaka, Shigeki          For       For          Management
3.5   Elect Director Obuchi, Kenji            For       For          Management
3.6   Elect Director Masujima, Shuji          For       For          Management
4     Appoint Statutory Auditor Hada, Hiroshi For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ouchi, Atsushi           For       For          Management
3.2   Elect Director Shima, Yasumitsu         For       For          Management
3.3   Elect Director Taniguchi, Emio          For       For          Management
3.4   Elect Director Watanabe, Junzo          For       For          Management
3.5   Elect Director Kamisugi, Keisuke        For       For          Management
3.6   Elect Director Matsuura, Takuya         For       For          Management
3.7   Elect Director Takahara, Choichi        For       For          Management
3.8   Elect Director Tabuchi, Jun             For       For          Management
3.9   Elect Director Hara, Yoshiyuki          For       For          Management
3.10  Elect Director Yamawake, Hiroshi        For       For          Management
3.11  Elect Director Matsunaga, Kazuo         For       For          Management
3.12  Elect Director Yabunaka, Mitoji         For       For          Management
4     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Yukitoshi


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takada, Shigehisa        For       Against      Management
1.2   Elect Director Kosugi, Noriyuki         For       For          Management
1.3   Elect Director Nishioka, Hiroshi        For       For          Management
1.4   Elect Director Nomura, Yoichiro         For       For          Management
1.5   Elect Director Shimizu, Hiroshi         For       For          Management
1.6   Elect Director Yogai, Moto              For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Kobayashi, Akihiko       For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kato, Takaaki            For       For          Management
2.2   Elect Director Numata, Kengo            For       For          Management
2.3   Elect Director Ayukawa, Daisuke         For       For          Management
2.4   Elect Director Goto, Masashi            For       For          Management
2.5   Elect Director Nakagawa, Masafumi       For       For          Management
2.6   Elect Director Nanjo, Hiroaki           For       For          Management
2.7   Elect Director Izumi, Masahiko          For       For          Management
2.8   Elect Director Satake, Hiromichi        For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Enomoto, Yasushi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Arakawa, Kyoichiro


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Share Repurchase from Specific  For       For          Management
      Shareholder
3     Elect Director Masunari, Koji           For       For          Management
4.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Tsugio
4.2   Appoint Statutory Auditor Namiki,       For       Against      Management
      Takayuki
4.3   Appoint Statutory Auditor Tone,         For       Against      Management
      Tadahiro
4.4   Appoint Statutory Auditor Nishimoto,    For       For          Management
      Yasuhiko


--------------------------------------------------------------------------------

TAMURA CORP.

Ticker:       6768           Security ID:  J81668105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tamura, Naoki            For       For          Management
3.2   Elect Director Guohua Li                For       For          Management
3.3   Elect Director Asada, Masahiro          For       For          Management
3.4   Elect Director Minomiya, Takeo          For       For          Management
3.5   Elect Director Ishikawa, Shigeaki       For       For          Management
3.6   Elect Director Nakashima, Yasuhiro      For       For          Management
3.7   Elect Director Nanjo, Norihiko          For       For          Management
3.8   Elect Director Saito, Shoichi           For       For          Management
3.9   Elect Director Hashiguchi, Yusaku       For       For          Management
4     Appoint Statutory Auditor Toda, Atsuji  For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors
2.1   Elect Director Kimura, Masanobu         For       For          Management
2.2   Elect Director Tonoike, Rentaro         For       For          Management
2.3   Elect Director Mimura, Koji             For       For          Management
2.4   Elect Director Nishikawa, Kiyoaki       For       For          Management
2.5   Elect Director Takahashi, Yasuhiko      For       For          Management
2.6   Elect Director Shibata, Tetsuya         For       For          Management
2.7   Elect Director Tsuji, Masato            For       For          Management
2.8   Elect Director Danjo, Yoshio            For       For          Management
2.9   Elect Director Yamamichi, Osamu         For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Ogasawara, Toru
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tsuda, Tamon
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yasue, Hideyuki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TEIKOKU SEN-I CO. LTD.

Ticker:       3302           Security ID:  J82657107
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors
3.1   Elect Director Iida, Tokiaki            For       For          Management
3.2   Elect Director Shiraiwa, Tsuyoshi       For       For          Management
3.3   Elect Director Hasegawa, Yoshiharu      For       For          Management
3.4   Elect Director Kayama, Manabu           For       For          Management
3.5   Elect Director Odawara, Yoshiki         For       For          Management
3.6   Elect Director Masutani, Toru           For       For          Management
3.7   Elect Director Sakata, Shigeru          For       For          Management
3.8   Elect Director Hamada, Noriaki          For       For          Management
3.9   Elect Director Takagi, Hiroyasu         For       For          Management
4     Appoint Statutory Auditor Sumi,         For       Against      Management
      Hidehiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamiura, Tanehiko
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TEKKEN CORP.

Ticker:       1815           Security ID:  J82883109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Hashiguchi, Nobuyuki     For       For          Management
2.2   Elect Director Hayashi, Yasuo           For       For          Management
2.3   Elect Director Yamazaki, Mikihiko       For       For          Management
2.4   Elect Director Ito, Yasushi             For       For          Management
2.5   Elect Director Yamato, Shuji            For       For          Management
2.6   Elect Director Aikoshi, Nobuhide        For       For          Management
2.7   Elect Director Yagishita, Satoshi       For       For          Management
2.8   Elect Director Asami, Ikuju             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Shinichi


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shinohara, Yoshiko       For       For          Management
2.2   Elect Director Hibino, Mikihiko         For       For          Management
2.3   Elect Director Mizuta, Masamichi        For       For          Management
2.4   Elect Director Takahashi, Hirotoshi     For       For          Management
2.5   Elect Director Wada, Takao              For       For          Management
2.6   Elect Director Carl T. Camden           For       Against      Management


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Katayama, Hiroomi        For       For          Management
2.2   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.3   Elect Director Narita, Yukio            For       For          Management
2.4   Elect Director Shima, Keiji             For       For          Management
2.5   Elect Director Tameoka, Hideki          For       For          Management
2.6   Elect Director Imamura, Yuichi          For       For          Management
2.7   Elect Director Takenaka, Yoshito        For       For          Management
2.8   Elect Director Hino, Kazuhiko           For       For          Management
2.9   Elect Director Akira, Yasuhiko          For       For          Management
2.10  Elect Director Mizuno, Hachiro          For       For          Management
3     Appoint Statutory Auditor Yamano,       For       For          Management
      Yutaka
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Iizuka, Masaharu         For       For          Management
2.2   Elect Director Sumi, Kazuyuki           For       For          Management
2.3   Elect Director Iwata, Hitoshi           For       For          Management
2.4   Elect Director Iizuka, Masanori         For       For          Management
2.5   Elect Director Yuzawa, Masao            For       For          Management
2.6   Elect Director Hitaka, Satoshi          For       For          Management
2.7   Elect Director Uotani, Hitoshi          For       For          Management
2.8   Elect Director Ito, Yoshihisa           For       For          Management
2.9   Elect Director Saito, Yasuyuki          For       For          Management
2.10  Elect Director Ashikawa, Hiroshi        For       For          Management
2.11  Elect Director Ito, Makoto              For       For          Management
3     Appoint Statutory Auditor Iida,         For       For          Management
      Masataka


--------------------------------------------------------------------------------

TOA CORP.  (#1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Suzuki, Yukio            For       For          Management
2.2   Elect Director Matsuo, Masaomi          For       For          Management
2.3   Elect Director Akiyama, Masaki          For       For          Management
2.4   Elect Director Suetomi, Ryo             For       For          Management
2.5   Elect Director Hyakutake, Tsuyoshi      For       For          Management
2.6   Elect Director Kanezaki, Michio         For       For          Management
2.7   Elect Director Ikeda, Masato            For       For          Management
2.8   Elect Director Okamura, Masahiko        For       For          Management
3.1   Appoint Statutory Auditor Oku, Yujiro   For       Against      Management
3.2   Appoint Statutory Auditor Nakano,       For       Against      Management
      Satoshi
3.3   Appoint Statutory Auditor Mikami,       For       Against      Management
      Yoshikazu


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit
4.1   Elect Director Hashimoto, Futoshi       For       For          Management
4.2   Elect Director Nakagawa, Kazuaki        For       For          Management
4.3   Elect Director Takamura, Mikishi        For       For          Management
4.4   Elect Director Nomura, Soichi           For       For          Management
4.5   Elect Director Sugiura, Shinichi        For       For          Management
4.6   Elect Director Ishikawa, Nobuhiro       For       For          Management
4.7   Elect Director Komine, Akira            For       For          Management
4.8   Elect Director Ito, Katsuyuki           For       For          Management
4.9   Elect Director Miura, Ryoji             For       For          Management
5.1   Appoint Statutory Auditor Kato, Hideo   For       For          Management
5.2   Appoint Statutory Auditor Harada,       For       Against      Management
      Tsutomu
5.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Yasuo
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

TOBISHIMA CORP.

Ticker:       1805           Security ID:  J84119106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Kanji               For       For          Management
1.2   Elect Director Oku, Masafumi            For       For          Management
1.3   Elect Director Ando, Yasuo              For       For          Management
1.4   Elect Director Norikyo, Masahiro        For       For          Management
1.5   Elect Director Nakade, Hiroyasu         For       For          Management
1.6   Elect Director Terashima, Yasuo         For       For          Management
1.7   Elect Director Shinaji, Toshifumi       For       For          Management
1.8   Elect Director Shibayama, Hiroko        For       For          Management
2     Appoint Statutory Auditor Hagisako,     For       For          Management
      Takashi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Shu


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Elect Director Ishida, Masahiko         For       For          Management
3.1   Appoint Statutory Auditor Yamaoka,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Nagatani,     For       Against      Management
      Shuji
3.3   Appoint Statutory Auditor Iikura,       For       Against      Management
      Yutaka


--------------------------------------------------------------------------------

TOCALO CO LTD

Ticker:       3433           Security ID:  J84227123
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Machigaki, Kazuo         For       For          Management
2.2   Elect Director Mifune, Noriyuki         For       For          Management
2.3   Elect Director Kimura, Ichiro           For       For          Management
2.4   Elect Director Kitaaki, Hiroyuki        For       For          Management
2.5   Elect Director Hisano, Hiroshi          For       For          Management
2.6   Elect Director Tarumi, Tetsuo           For       For          Management
2.7   Elect Director Kuroki, Nobuyuki         For       For          Management
2.8   Elect Director Ito, Yoshiyasu           For       For          Management
2.9   Elect Director Kumakawa, Masaya         For       For          Management
2.10  Elect Director Shin, Hidetoshi          For       For          Management
2.11  Elect Director Yamasaki, Masaru         For       For          Management
2.12  Elect Director Saeki, Takehiko          For       For          Management
3     Appoint Statutory Auditor Nakata,       For       For          Management
      Takuya
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takanohashi, Kazunari    For       For          Management
2.2   Elect Director Arai, Takashi            For       For          Management
2.3   Elect Director Kuromoto, Junnosuke      For       For          Management
2.4   Elect Director Inomata, Yoshifumi       For       For          Management
2.5   Elect Director Shimoyama, Koji          For       For          Management
2.6   Elect Director Nohara, Koji             For       For          Management
2.7   Elect Director Ihashi, Yoshikazu        For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Takao


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Imai, Masanori           For       For          Management
3.2   Elect Director Kikutani, Yushi          For       For          Management
3.3   Elect Director Akiba, Shunichi          For       For          Management
3.4   Elect Director Miyazaki, Hiroyuki       For       For          Management
3.5   Elect Director Toda, Morimichi          For       For          Management
3.6   Elect Director Hayakawa, Makoto         For       For          Management
3.7   Elect Director Nishizawa, Yutaka        For       For          Management
3.8   Elect Director Otomo, Toshihiro         For       For          Management
3.9   Elect Director Uekusa, Hiroshi          For       For          Management
3.10  Elect Director Shimomura, Setsuhiro     For       For          Management
3.11  Elect Director Amiya, Shunsuke          For       For          Management
4     Appoint Statutory Auditor Kamiya,       For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Higuchi,      For       For          Management
      Tamotsu
2.2   Appoint Statutory Auditor Kozu,         For       Against      Management
      Shinichi
2.3   Appoint Statutory Auditor Kuroda,       For       For          Management
      Junkichi
2.4   Appoint Statutory Auditor Onishi, Koki  For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2.1   Elect Director Kitamura, Seishi         For       For          Management
2.2   Elect Director Sakaji, Masayuki         For       For          Management
2.3   Elect Director Takeuchi, Seiji          For       For          Management
2.4   Elect Director Kogure, Kenichi          For       For          Management
2.5   Elect Director Aji, Satoshi             For       For          Management
2.6   Elect Director Sato, Minoru             For       For          Management
2.7   Elect Director Kato, Katsuo             For       For          Management
2.8   Elect Director Sakai, Michio            For       For          Management
2.9   Elect Director Ishii, Kazuaki           For       For          Management
2.10  Elect Director Suto, Hideho             For       For          Management
2.11  Elect Director Ishii, Takayuki          For       For          Management
2.12  Elect Director Taguchi, Shintaro        For       For          Management
2.13  Elect Director Aono, Asao               For       For          Management
3.1   Appoint Statutory Auditor Tanno,        For       For          Management
      Shinsuke
3.2   Appoint Statutory Auditor Akagi,        For       For          Management
      Keiichi
3.3   Appoint Statutory Auditor Hara, Toru    For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Hamada, Norio            For       For          Management
2.2   Elect Director Kono, Hiroyuki           For       For          Management
2.3   Elect Director Homma, Toshio            For       For          Management
2.4   Elect Director Matsutani, Takeo         For       For          Management
2.5   Elect Director Morikubo, Mitsuo         For       For          Management
2.6   Elect Director Ogino, Mamoru            For       For          Management
2.7   Elect Director Kato, Katsuya            For       For          Management
2.8   Elect Director Matsutani, Takaaki       For       For          Management
2.9   Elect Director Edahiro, Hiromi          For       For          Management
2.10  Elect Director Naito, Atsuko            For       For          Management
2.11  Elect Director Watanabe, Shunsuke       For       For          Management
2.12  Elect Director Murayama, Shosaku        For       Against      Management
2.13  Elect Director Nagasawa, Toru           For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Yoshio


--------------------------------------------------------------------------------

TOHO TITANIUM CO.

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kagami, Kazuo            For       Against      Management
2.2   Elect Director Urabe, Tomoyuki          For       For          Management
2.3   Elect Director Kosemura, Susumu         For       For          Management
2.4   Elect Director Kanai, Ryoichi           For       For          Management
2.5   Elect Director Takatori, Hideo          For       For          Management
2.6   Elect Director Matsuki, Noriaki         For       For          Management
2.7   Elect Director Murayama, Seiichi        For       For          Management
2.8   Elect Director Murasawa, Yoshihisa      For       For          Management
2.9   Elect Director Ikubo, Yasuhiko          For       For          Management
3.1   Appoint Statutory Auditor Oda, Takashi  For       For          Management
3.2   Appoint Statutory Auditor Kurosawa,     For       Against      Management
      Seiichi


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Change Company Name   For       For          Management
      - Change Location of Head Office -
      Authorize Public Announcements in
      Electronic Format - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Tejima, Tatsuya          For       For          Management
3.2   Elect Director Imai, Tsutomu            For       For          Management
3.3   Elect Director Otoba, Toshio            For       For          Management
3.4   Elect Director Marusaki, Kimiyasu       For       For          Management
3.5   Elect Director Yamagishi, Masaaki       For       For          Management
3.6   Elect Director Takagi, Shunsuke         For       For          Management
3.7   Elect Director Nishida, Tsuneo          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Shishime, Masashi


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nagasaka, Hajime         For       For          Management
2.2   Elect Director Murofushi, Nobuyuki      For       For          Management
2.3   Elect Director Hosoya, Masanao          For       For          Management
2.4   Elect Director Fukuda, Toshiaki         For       For          Management
2.5   Elect Director Sugihara, Kanji          For       For          Management
2.6   Elect Director Watanabe, Masahiro       For       For          Management
2.7   Elect Director Hayashi, Ryoichi         For       For          Management
2.8   Elect Director Serizawa, Yuji           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI CORPORATION - GIFU CITY

Ticker:       9729           Security ID:  J85581106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Onogi, Koji              For       For          Management
3.2   Elect Director Usui, Tadahiko           For       For          Management
3.3   Elect Director Higuchi, Masahiro        For       For          Management
3.4   Elect Director Shiraki, Motoaki         For       For          Management
3.5   Elect Director Taga, Shinichiro         For       For          Management
3.6   Elect Director Horie, Norihito          For       For          Management
3.7   Elect Director Hirose, Akiyoshi         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Yutaka
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kameyama, Shigeru
4.3   Elect Director and Audit Committee      For       For          Management
      Member Isobe, Fumio
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Ichihashi, Katsuhiko
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKAI HOLDINGS CORP.

Ticker:       3167           Security ID:  J86012101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tokita, Katsuhiko        For       For          Management
2.2   Elect Director Takahashi, Shingo        For       For          Management
2.3   Elect Director Mamuro, Takanori         For       For          Management
2.4   Elect Director Mizoguchi, Hidetsugu     For       For          Management
2.5   Elect Director Takada, Masahiko         For       For          Management
2.6   Elect Director Fukuda, Yasuhiro         For       For          Management
2.7   Elect Director Suzuki, Mitsuhaya        For       For          Management
2.8   Elect Director Oguri, Katsuo            For       For          Management
2.9   Elect Director Kobayashi, Kenichi       For       For          Management
2.10  Elect Director Sone, Masahiro           For       For          Management
3.1   Appoint Statutory Auditor Murata,       For       For          Management
      Takafumi
3.2   Appoint Statutory Auditor Tateishi,     For       For          Management
      Kenji
3.3   Appoint Statutory Auditor Amagai, Jiro  For       For          Management
3.4   Appoint Statutory Auditor Ito, Yoshio   For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishiku, Tetsuya


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Miura, Kenji             For       For          Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Hamamoto, Tadanao        For       For          Management
2.5   Elect Director Kawaguchi, Kenji         For       For          Management
2.6   Elect Director Nakamura, Hiroyuki       For       For          Management
2.7   Elect Director Tanino, Masaharu         For       For          Management
2.8   Elect Director Buma, Koji               For       For          Management
2.9   Elect Director Sato, Koki               For       For          Management
2.10  Elect Director Tanaka, Yoshihiro        For       For          Management
2.11  Elect Director Noguchi, Kazuhiko        For       For          Management
2.12  Elect Director Yamamoto, Toshimasa      For       For          Management
2.13  Elect Director Yamanaka, Yasushi        For       For          Management
3.1   Appoint Statutory Auditor Mori,         For       For          Management
      Mikihiro
3.2   Appoint Statutory Auditor Ijichi,       For       Against      Management
      Takahiko
3.3   Appoint Statutory Auditor Yamada,       For       For          Management
      Yoshinori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishida, Tateaki          For       For          Management
3.2   Elect Director Iizumi, Hiroshi          For       For          Management
3.3   Elect Director Hayakawa, Toshiyuki      For       For          Management
3.4   Elect Director Suzuki, Ikuo             For       For          Management
3.5   Elect Director Morisue, Nobuhiro        For       For          Management
3.6   Elect Director Mizuno, Ichiro           For       For          Management
3.7   Elect Director Setta, Masato            For       For          Management
4.1   Appoint Statutory Auditor Okajima,      For       For          Management
      Masato
4.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Mitsuhiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


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TOKEN CORP.

Ticker:       1766           Security ID:  J8612T109
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Elect Director Hanabusa, Noboru         For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kusunoki, Masao          For       For          Management
2.2   Elect Director Yokota, Hiroshi          For       For          Management
2.3   Elect Director Nakahara, Takeshi        For       For          Management
2.4   Elect Director Adachi, Hideki           For       For          Management
2.5   Elect Director Hamada, Akihiro          For       For          Management
2.6   Elect Director Fujiwara, Akio           For       For          Management
2.7   Elect Director Ishibashi, Takeru        For       For          Management
2.8   Elect Director Mizuno, Toshihide        For       For          Management
3     Appoint Statutory Auditor Tsuda,        For       For          Management
      Yoshikazu
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Inoue, Hiroshi           For       For          Management
2.2   Elect Director Ishihara, Toshichika     For       For          Management
2.3   Elect Director Fujita, Tetsuya          For       For          Management
2.4   Elect Director Zaitsu, Keizo            For       For          Management
2.5   Elect Director Kato, Yoshikazu          For       For          Management
2.6   Elect Director Kawai, Toshiaki          For       For          Management
2.7   Elect Director Sasaki, Takashi          For       For          Management
2.8   Elect Director Sugai, Tatsuo            For       For          Management
2.9   Elect Director Tsumura, Akio            For       For          Management
2.10  Elect Director Yoshida, Yasushi         For       For          Management
2.11  Elect Director Takeda, Shinji           For       For          Management
2.12  Elect Director Yamamoto, Masahiro       For       For          Management
2.13  Elect Director Utsuda, Shoei            For       For          Management
2.14  Elect Director Asahina, Yutaka          For       For          Management
2.15  Elect Director Ishii, Tadashi           For       Against      Management


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kushiro, Shinji          For       For          Management
2.2   Elect Director Nomura, Ryusuke          For       For          Management
2.3   Elect Director Nagaoka, Tsutomu         For       For          Management
2.4   Elect Director Yamazumi, Akihiro        For       For          Management
2.5   Elect Director Honda, Kenji             For       For          Management
2.6   Elect Director Taniguchi, Yoshiyuki     For       For          Management
2.7   Elect Director Akiyama, Tomofumi        For       For          Management
2.8   Elect Director Mori, Nobuhiro           For       For          Management
2.9   Elect Director Inoue, Yoshihisa         For       For          Management
3.1   Appoint Statutory Auditor Tsutsumi,     For       Against      Management
      Junichi
3.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yukiharu


--------------------------------------------------------------------------------

TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  J87430104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Akutsu, Ikuo             For       For          Management
2.2   Elect Director Iwasaki, Kobun           For       For          Management
2.3   Elect Director Komano, Hiroji           For       For          Management
2.4   Elect Director Sato, Harutoshi          For       For          Management
2.5   Elect Director Mizuki, Kunio            For       For          Management
2.6   Elect Director Kurimoto, Hiroshi        For       For          Management
2.7   Elect Director Tokutake, Nobuo          For       For          Management
2.8   Elect Director Sekiguchi, Noriko        For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Hiroshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKYO ROPE MFG CO. LTD.

Ticker:       5981           Security ID:  J87731113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Class Shares to Reflect Cancellation
2.1   Elect Director Tanaka, Shigeto          For       For          Management
2.2   Elect Director Nakamura, Hiroaki        For       For          Management
2.3   Elect Director Sato, Kazunori           For       For          Management
2.4   Elect Director Shuto, Yoichi            For       For          Management
2.5   Elect Director Asano, Masaya            For       For          Management
2.6   Elect Director Nakahara, Ryo            For       For          Management
2.7   Elect Director Horiuchi, Hisashi        For       For          Management
2.8   Elect Director Masubuchi, Minoru        For       For          Management
3.1   Appoint Statutory Auditor Murata,       For       For          Management
      Hideki
3.2   Appoint Statutory Auditor Odagi,        For       For          Management
      Takeshi
3.3   Appoint Statutory Auditor Yamagami,     For       Against      Management
      Junichi
3.4   Appoint Statutory Auditor Hayashi,      For       For          Management
      Toshio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Azuma, Kiyotaka


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ota, Kunimasa            For       For          Management
3.2   Elect Director Yoshida, Hitoshi         For       For          Management
3.3   Elect Director Kimura, Ryuichi          For       For          Management
3.4   Elect Director Kawamura, Koichi         For       For          Management
3.5   Elect Director Endo, Akihiro            For       For          Management
3.6   Elect Director Tomoeda, Masahiro        For       For          Management
3.7   Elect Director Umenaka, Shigeru         For       For          Management
3.8   Elect Director Wolfgang Bonatz          For       For          Management
3.9   Elect Director Matsumoto, Hirokazu      For       For          Management
3.10  Elect Director Hokida, Takahiro         For       For          Management
3.11  Elect Director Saito, Shozo             For       For          Management
4     Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshiro
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nishimoto, Toshikazu     For       For          Management
3.2   Elect Director Imamura, Kiyoshi         For       For          Management
3.3   Elect Director Adachi, Toshio           For       For          Management
3.4   Elect Director Kawamoto, Hiromi         For       For          Management
3.5   Elect Director Nara, Nobuaki            For       For          Management
3.6   Elect Director Komatsuzaki, Yuji        For       For          Management
3.7   Elect Director Kokumai, Hiroyuki        For       For          Management
3.8   Elect Director Kojima, Kazuhito         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakabe, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Tatsuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nomoto, Minatsu
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Nakae, Hideo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  J88376108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshihara, Tsunebumi     For       For          Management
2.2   Elect Director Katada, Takeshi          For       For          Management
2.3   Elect Director Ota, Takashi             For       For          Management
2.4   Elect Director Ami, Hitoshi             For       For          Management
2.5   Elect Director Tsurumi, Takeharu        For       For          Management
2.6   Elect Director Sakurai, Kenichi         For       For          Management
2.7   Elect Director Matsumoto, Konomu        For       For          Management
2.8   Elect Director Ishikawara, Tsuyoshi     For       For          Management
2.9   Elect Director Shibata, Takao           For       For          Management
2.10  Elect Director Ohashi, Shigenobu        For       For          Management
2.11  Elect Director Sawada, Kazuya           For       For          Management
3.1   Appoint Statutory Auditor Fukada, Kyoji For       For          Management
3.2   Appoint Statutory Auditor Oshimi,       For       For          Management
      Masakatsu
3.3   Appoint Statutory Auditor Takahara,     For       Against      Management
      Masahiko


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Isao              For       For          Management
1.2   Elect Director Kakizaki, Akihiro        For       For          Management
1.3   Elect Director Kobayashi, Isao          For       For          Management
1.4   Elect Director Takahashi, Kazuyuki      For       For          Management
1.5   Elect Director Tahara, Hirokazu         For       For          Management
1.6   Elect Director Sakamoto, Takashi        For       For          Management
1.7   Elect Director Ajioka, Keizo            For       For          Management
1.8   Elect Director Suzuki, Kenji            For       For          Management
1.9   Elect Director Sato, Akio               For       For          Management
1.10  Elect Director Miura, Ryuji             For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kenji
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miyamura, Yuriko
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Yamaguchi, Kazuhisa      For       For          Management
3.2   Elect Director Konno, Shigeru           For       For          Management
3.3   Elect Director Hayashi, Yuko            For       For          Management
3.4   Elect Director Ogura, Motoi             For       For          Management
3.5   Elect Director Koike, Naoaki            For       For          Management
3.6   Elect Director Inoguchi, Keiichi        For       For          Management
4     Appoint Statutory Auditor Kemuriyama,   For       Against      Management
      Tsutomu


--------------------------------------------------------------------------------

TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J88677158
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Happo, Takakuni          For       For          Management
2.2   Elect Director Iizuka, Tsuneo           For       For          Management
2.3   Elect Director Asano, Kazushige         For       For          Management
2.4   Elect Director Terada, Mitsuhiro        For       For          Management
2.5   Elect Director Usui, Jiro               For       For          Management
2.6   Elect Director Otsuka, Hiroshi          For       For          Management
2.7   Elect Director Takahashi, Kazuo         For       For          Management
2.8   Elect Director Kubota, Yutaka           For       For          Management
2.9   Elect Director Nitta, Hideo             For       For          Management
2.10  Elect Director Utsumi, Hideki           For       For          Management


--------------------------------------------------------------------------------

TOMATO BANK LTD.

Ticker:       8542           Security ID:  J69241107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Takagi, Shogo            For       For          Management
2.2   Elect Director Yokobayashi, Koji        For       For          Management
2.3   Elect Director Ukida, Sumiharu          For       For          Management
2.4   Elect Director Nakayama, Masashi        For       For          Management
2.5   Elect Director Fukui, Yasuto            For       For          Management
2.6   Elect Director Yokoide, Shinya          For       For          Management
2.7   Elect Director Sakate, Kazuyuki         For       For          Management
2.8   Elect Director Tomita, Hiroyuki         For       For          Management
2.9   Elect Director Ogawa, Hiroshi           For       For          Management
2.10  Elect Director Ueoka, Mihoko            For       For          Management
3.1   Appoint Statutory Auditor Ozaki,        For       For          Management
      Kazumasa
3.2   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Kazumi
3.3   Appoint Statutory Auditor Miyake,       For       Against      Management
      Noboru
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors
3.1   Elect Director Kakiuchi, Shinichi       For       For          Management
3.2   Elect Director Toyama, Seiji            For       For          Management
3.3   Elect Director Takahashi, Kuniaki       For       For          Management
3.4   Elect Director Yamakawa, Koichi         For       For          Management
3.5   Elect Director Mori, Shinichi           For       For          Management
3.6   Elect Director Gamo, Yoshifumi          For       For          Management
3.7   Elect Director Yoshioka, Hiromi         For       For          Management
3.8   Elect Director Shimomura, Masaharu      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tada, Katsura
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Toshiya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ohira, Noboru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tanaka, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tomiyama, Kantaro        For       For          Management
3.2   Elect Director Harold George Meij       For       For          Management
3.3   Elect Director Kojima, Kazuhiro         For       For          Management
3.4   Elect Director Konosu, Takashi          For       For          Management
3.5   Elect Director Miyagi, Kakuei           For       For          Management
3.6   Elect Director Mito, Shigeyuki          For       For          Management
4     Approve Deep Discount Stock Option Plan For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

TOPPAN FORMS CO LTD.

Ticker:       7862           Security ID:  J8931G101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Soeda, Hideki            For       For          Management
3.2   Elect Director Kiriyama, Kazuko         For       For          Management
4.1   Appoint Statutory Auditor Sakuma, Kunio For       Against      Management
4.2   Appoint Statutory Auditor Obata, Akiko  For       For          Management


--------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Takada, Tsuyoshi         For       For          Management
4.1   Appoint Statutory Auditor Watanabe, Jun For       For          Management
4.2   Appoint Statutory Auditor Hosoi,        For       For          Management
      Kazuaki
4.3   Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Masahiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TORIDOLL CORP

Ticker:       3397           Security ID:  J8963E107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Awata, Takaya            For       For          Management
2.2   Elect Director Nagasawa, Takashi        For       For          Management
2.3   Elect Director Tanaka, Kimihiro         For       For          Management
3.1   Elect Director and Audit Committee      For       Against      Management
      Member Suzuki, Kuniaki
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ikeda, Takayuki
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Umeki, Toshiyasu
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Umeda, Hiroaki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Matsuo, Norihiko         For       Against      Management
2.2   Elect Director Takagi, Shoichiro        For       Against      Management
2.3   Elect Director Tamura, Akihiko          For       For          Management
2.4   Elect Director Umeda, Takahiro          For       For          Management
2.5   Elect Director Kariya, Yuko             For       For          Management
2.6   Elect Director Sunami, Masaki           For       For          Management
2.7   Elect Director Torikai, Masao           For       For          Management
3     Appoint Statutory Auditor Furuya,       For       For          Management
      Yukitomo


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Kishimoto, Yoshihiro     For       For          Management
1.3   Elect Director Sakamoto, Shigetomo      For       For          Management
1.4   Elect Director Yagi, Masayuki           For       For          Management
1.5   Elect Director Mikami, Takahiro         For       For          Management
1.6   Elect Director Takamura, Kazuo          For       For          Management
1.7   Elect Director Ito, Katsuo              For       For          Management
1.8   Elect Director Kobayashi, Akiyoshi      For       For          Management
1.9   Elect Director Akiyama, Kan             For       For          Management
1.10  Elect Director Ogura, Yoshihiro         For       For          Management
2.1   Appoint Statutory Auditor Makino,       For       Against      Management
      Teruyuki
2.2   Appoint Statutory Auditor Usami, Yutaka For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Akifumi


--------------------------------------------------------------------------------

TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsukawa, Ryo           For       Against      Management
1.2   Elect Director Haga, Shunichi           For       For          Management
1.3   Elect Director Ishii, Junji             For       For          Management
1.4   Elect Director Saito, Yasuyuki          For       For          Management
1.5   Elect Director Teshigawara, Masahiko    For       For          Management
1.6   Elect Director Tanaka, Yoshikatsu       For       For          Management
1.7   Elect Director Yoshida, Masaharu        For       For          Management
1.8   Elect Director Usui, Kenji              For       For          Management
1.9   Elect Director Nagai, Munashi           For       For          Management
1.10  Elect Director Tamura, Hideyo           For       For          Management
1.11  Elect Director Suemoto, Takeshi         For       For          Management
1.12  Elect Director Wada, Kishiko            For       For          Management
2.1   Appoint Statutory Auditor Yamane,       For       For          Management
      Takatsugu
2.2   Appoint Statutory Auditor Sotoike,      For       For          Management
      Ryoji
2.3   Appoint Statutory Auditor Moroka,       For       Against      Management
      Shinichi
2.4   Appoint Statutory Auditor Ishii,        For       For          Management
      Takashi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagaya, Fumihiro


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Takayuki          For       Against      Management
1.2   Elect Director Yamamoto, Masato         For       For          Management
1.3   Elect Director Hirata, Masayoshi        For       For          Management
1.4   Elect Director Ichihara, Issei          For       For          Management
1.5   Elect Director Tangoku, Hiroshi         For       For          Management
1.6   Elect Director Sakabe, Masatsugu        For       For          Management
1.7   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.8   Elect Director Matsumoto, Toshifumi     For       For          Management
2     Appoint Statutory Auditor Kawasumi,     For       For          Management
      Haruo
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko


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TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Authorize Board to Pay Interim
      Dividends
3.1   Elect Director Ogura, Masahiko          For       For          Management
3.2   Elect Director Miyamoto, Junji          For       For          Management
3.3   Elect Director Kitazawa, Akira          For       For          Management
3.4   Elect Director Ito, Choichi             For       For          Management
3.5   Elect Director Inoue, Kazuo             For       For          Management
3.6   Elect Director Matsuoka, Eiji           For       For          Management
3.7   Elect Director Odaka, Tatsuo            For       For          Management
3.8   Elect Director Koike, Hitoshi           For       For          Management
3.9   Elect Director Sekine, Osamu            For       For          Management
3.10  Elect Director Koshiishi, Itsuki        For       Against      Management
3.11  Elect Director Suetsuna, Takashi        For       For          Management
4     Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Tatsuhiro


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TOWA BANK LTD.

Ticker:       8558           Security ID:  J90376104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 1 Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Yoshinaga, Kunimitsu     For       For          Management
3.2   Elect Director Kabe, Hideo              For       For          Management
3.3   Elect Director Osawa, Kiyomi            For       For          Management
3.4   Elect Director Ebara, Hiroshi           For       For          Management
3.5   Elect Director Sakurai, Hiroyuki        For       For          Management
3.6   Elect Director Kon, Masayuki            For       For          Management
3.7   Elect Director Inaba, Nobuko            For       For          Management
4     Appoint Statutory Auditor Minami,       For       For          Management
      Hideaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Shu
6     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshida, Itsuro          For       For          Management
3.2   Elect Director Osawa, Takashi           For       For          Management
3.3   Elect Director Shirakawa, Toshio        For       For          Management
3.4   Elect Director Yabushita, Keiji         For       For          Management
3.5   Elect Director Nishikawa, Yoshiaki      For       For          Management
3.6   Elect Director Morino, Sadayuki         For       For          Management
3.7   Elect Director Maeyama, Shigeru         For       For          Management
3.8   Elect Director Konno, Kazuhiko          For       For          Management
3.9   Elect Director Okimoto, Kazuto          For       For          Management
3.10  Elect Director Mukuta, Takashi          For       For          Management
3.11  Elect Director Naito, Yasushi           For       For          Management
3.12  Elect Director Nagamura, Satoru         For       For          Management
3.13  Elect Director Eiki, Norikazu           For       For          Management
4.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Kazuo
4.2   Appoint Statutory Auditor Minaki,       For       For          Management
      Takehisa
4.3   Appoint Statutory Auditor Morino,       For       Against      Management
      Jitsuhiko
4.4   Appoint Statutory Auditor Mimura, Junji For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYO CONSTRUCTION CO. LTD.

Ticker:       1890           Security ID:  J90999111
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Mori, Shigeki            For       For          Management
2.2   Elect Director Takezawa, Kyoji          For       For          Management
2.3   Elect Director Oe, Hidetsugu            For       For          Management
2.4   Elect Director Hamabe, Shuichi          For       For          Management
2.5   Elect Director Moriyama, Etsuro         For       For          Management
2.6   Elect Director Hirata, Hiromi           For       For          Management
2.7   Elect Director Kawase, Nobuyuki         For       For          Management
2.8   Elect Director Gunjishima, Takashi      For       For          Management
2.9   Elect Director Kawasaki, Toshitsugu     For       For          Management
3.1   Appoint Statutory Auditor Akasaki,      For       For          Management
      Kanehito
3.2   Appoint Statutory Auditor Chojiya,      For       Against      Management
      Atsushi
3.3   Appoint Statutory Auditor Sakai,        For       Against      Management
      Masashi


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TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Fusayama, Makoto         For       For          Management
2.2   Elect Director Nakao, Kiyoshi           For       For          Management
2.3   Elect Director Naito, Takaya            For       For          Management
2.4   Elect Director Yoshizawa, Masayuki      For       For          Management
2.5   Elect Director Uchida, Masayuki         For       For          Management
2.6   Elect Director Yamaguchi, Masaaki       For       For          Management
2.7   Elect Director Adachi, Kenyu            For       For          Management
2.8   Elect Director Tashiro, Masami          For       For          Management
2.9   Elect Director Yamada, Yusuke           For       For          Management
3.1   Appoint Statutory Auditor Shimagaki,    For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Inoue,        For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Funakoshi,    For       Against      Management
      Yoshiyuki
3.4   Appoint Statutory Auditor Uchida,       For       Against      Management
      Kiyohito


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Sakuma, Kunio            For       For          Management
3.2   Elect Director Kitagawa, Katsumi        For       For          Management
3.3   Elect Director Yamazaki, Katsumi        For       For          Management
3.4   Elect Director Aoyama, Hiroya           For       For          Management
3.5   Elect Director Adachi, Naoki            For       For          Management
3.6   Elect Director Miyazaki, Shuji          For       For          Management
3.7   Elect Director Yasuike, Madoka          For       For          Management
3.8   Elect Director Sakai, Hironori          For       For          Management
3.9   Elect Director Azuma, Shinichi          For       For          Management
3.10  Elect Director Hirakawa, Toshiaki       For       For          Management
3.11  Elect Director Takashima, Satoru        For       For          Management
3.12  Elect Director Amari, Kimito            For       For          Management
3.13  Elect Director Ide, Kazuhiko            For       For          Management
4.1   Appoint Statutory Auditor Kanno,        For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Sumiyama,     For       For          Management
      Masahiro
4.3   Appoint Statutory Auditor Ominato,      For       Against      Management
      Mitsuru
4.4   Appoint Statutory Auditor Ikegami,      For       For          Management
      Jusuke
5     Approve Deep Discount Stock Option Plan For       For          Management


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TOYO KOHAN CO. LTD.

Ticker:       5453           Security ID:  J91730101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors
3.1   Elect Director Tanaka, Atsuo            For       For          Management
3.2   Elect Director Sumida, Hirohiko         For       For          Management
3.3   Elect Director Yoshitake, Junichiro     For       For          Management
3.4   Elect Director Miyaji, Masafumi         For       For          Management
3.5   Elect Director Hayashi, Yoshiro         For       For          Management
3.6   Elect Director Someya, Ryo              For       For          Management
3.7   Elect Director Otsuka, Ichio            For       For          Management
4.1   Appoint Statutory Auditor Namioka,      For       For          Management
      Sadayuki
4.2   Appoint Statutory Auditor Okinaka,      For       Against      Management
      Ichiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Dairaku, Takashi


--------------------------------------------------------------------------------

TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  J92246107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Tetsushi        For       For          Management
1.2   Elect Director Ohata, Masaaki           For       For          Management
1.3   Elect Director Hamba, Hiroaki           For       For          Management
1.4   Elect Director Kuwahara, Yoshiaki       For       For          Management
1.5   Elect Director Nawata, Masato           For       For          Management
1.6   Elect Director Suzuki, Mahito           For       For          Management
1.7   Elect Director Ishioka, Manabu          For       For          Management
1.8   Elect Director Kobayashi, Yukiko        For       For          Management


--------------------------------------------------------------------------------

TOYO TANSO CO LTD

Ticker:       5310           Security ID:  J92689108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Morita, Junko            For       For          Management
2.2   Elect Director Noami, Akira             For       For          Management
2.3   Elect Director Konishi, Takashi         For       For          Management
2.4   Elect Director Zhan GuoBin              For       For          Management
2.5   Elect Director Arno Cloos               For       For          Management
2.6   Elect Director Kitabatake, Makoto       For       For          Management
2.7   Elect Director Nogi, Kiyoshi            For       For          Management
2.8   Elect Director Yamada, Shogo            For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Koichiro
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Edo, Tadashi


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuzo          For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Takahashi, Hiroshi       For       For          Management
2.4   Elect Director Koyama, Kazumasa         For       For          Management
2.5   Elect Director Takabayashi, Hiroshi     For       For          Management
2.6   Elect Director Yano, Kunio              For       For          Management
2.7   Elect Director Sano, Shigeki            For       For          Management
2.8   Elect Director Teshima, Shinichi        For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
2.10  Elect Director Oka, Taketoshi           For       For          Management
3     Appoint Statutory Auditor Satoi,        For       Against      Management
      Yoshinori


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Arashima, Tadashi        For       For          Management
3.2   Elect Director Miyazaki, Naoki          For       For          Management
3.3   Elect Director Shimizu, Nobuyuki        For       For          Management
3.4   Elect Director Fujiwara, Nobuo          For       For          Management
3.5   Elect Director Ichikawa, Masayoshi      For       For          Management
3.6   Elect Director Otake, Kazumi            For       For          Management
3.7   Elect Director Kobayashi, Daisuke       For       For          Management
3.8   Elect Director Tsuchiya, Sojiro         For       For          Management
4     Appoint Statutory Auditor Miyake,       For       For          Management
      Hideomi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Toyoda, Shuhei           For       For          Management
3.2   Elect Director Ishii, Yoshimasa         For       For          Management
3.3   Elect Director Koyama, Shuichi          For       For          Management
3.4   Elect Director Miyadera, Kazuhiko       For       For          Management
3.5   Elect Director Taki, Takamichi          For       For          Management
3.6   Elect Director Hori, Kohei              For       For          Management
3.7   Elect Director Yamauchi, Tokuji         For       For          Management
3.8   Elect Director Yamamoto, Sunao          For       For          Management
3.9   Elect Director Ito, Yoshihiro           For       For          Management
3.10  Elect Director Kato, Mitsuhisa          For       For          Management
3.11  Elect Director Morikawa, Masahiro       For       For          Management
3.12  Elect Director Adachi, Michio           For       For          Management
4.1   Appoint Statutory Auditor Miyoshi,      For       For          Management
      Shigetoshi
4.2   Appoint Statutory Auditor Mizutani,     For       For          Management
      Terukatsu
4.3   Appoint Statutory Auditor Sasaki,       For       Against      Management
      Shinichi
4.4   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hitoshi
4.5   Appoint Statutory Auditor Kato, Nobuaki For       Against      Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hiraide, Isao            For       For          Management
2.2   Elect Director Yamaoka, Hideo           For       For          Management
2.3   Elect Director Tomita, Kenichi          For       For          Management
2.4   Elect Director Takano, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Shuichi          For       For          Management
2.6   Elect Director Kojima, Seiji            For       For          Management
2.7   Elect Director Kishi, Masanobu          For       For          Management
2.8   Elect Director Komatsu, Yoshiyuki       For       For          Management
2.9   Elect Director Tsuruta, Rokuro          For       For          Management
3     Appoint Statutory Auditor Hata,         For       For          Management
      Takashige
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TRANCOM CO. LTD.

Ticker:       9058           Security ID:  J9297N102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Takebe, Hiroshi          For       For          Management
2.2   Elect Director Shimizu, Masahisa        For       For          Management
2.3   Elect Director Kawamura, Masahiko       For       For          Management
2.4   Elect Director Osawa, Takashi           For       For          Management
2.5   Elect Director Tsunekawa, Yutaka        For       For          Management
2.6   Elect Director Jinno, Yasuhiro          For       For          Management
2.7   Elect Director Takeuchi, Kazuhiko       For       For          Management


--------------------------------------------------------------------------------

TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 54
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
4.1   Elect Director Okuda, Koki              For       For          Management
4.2   Elect Director Funatsu, Koji            For       For          Management
4.3   Elect Director Okuda, Masataka          For       For          Management
4.4   Elect Director Iwami, Koichi            For       For          Management
4.5   Elect Director Mukai, Hiroyuki          For       For          Management
4.6   Elect Director Moriyama, Masakatsu      For       For          Management
4.7   Elect Director Nagakura, Shinichi       For       For          Management
4.8   Elect Director Muta, Masaaki            For       For          Management
4.9   Elect Director Kono, Masatoshi          For       For          Management
4.10  Elect Director Honda, Hitoshi           For       For          Management
4.11  Elect Director Shiraishi, Kiyoshi       For       For          Management
4.12  Elect Director Ralph Wunsch             For       For          Management
4.13  Elect Director Natsuno, Takeshi         For       For          Management
4.14  Elect Director Yoshida, Nozomu          For       For          Management
4.15  Elect Director Uda, Eiji                For       For          Management
4.16  Elect Director Owen Mahoney             For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tsurumori, Miwa


--------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Tetsuya        For       Against      Management
1.2   Elect Director Ozu, Hiroyuki            For       For          Management
1.3   Elect Director Nakai, Takashi           For       For          Management
1.4   Elect Director Yabuno, Tadahisa         For       For          Management
2.1   Appoint Statutory Auditor Komatsu,      For       Against      Management
      Hitoshi
2.2   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Masaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nomura, Kohei


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3     Elect Director Kitamura, Shizuo         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TSI HOLDINGS CO., LTD.

Ticker:       3608           Security ID:  J9299P105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Masahiko         For       For          Management
1.2   Elect Director Saito, Tadashi           For       For          Management
1.3   Elect Director Oishi, Masaaki           For       For          Management
1.4   Elect Director Miyake, Takahiko         For       For          Management
1.5   Elect Director Yamada, Yasuo            For       For          Management
1.6   Elect Director Takano, Shigeru          For       For          Management
1.7   Elect Director Hamada, Hiroto           For       For          Management
1.8   Elect Director Shinohara, Yoshinori     For       For          Management
1.9   Elect Director Takaoka, Mika            For       For          Management
2.1   Appoint Statutory Auditor Takahata,     For       For          Management
      Yoshiyuki
2.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Fumio
2.3   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Osa, Isamu               For       For          Management
2.2   Elect Director Ohara, Yasushi           For       For          Management
2.3   Elect Director Fujiwara, Toru           For       For          Management
2.4   Elect Director Matsuura, Tetsufumi      For       For          Management
2.5   Elect Director Suzuki, Tadasu           For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Haruna, Hideaki          For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuji               For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Hitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUGAMI CORP.

Ticker:       6101           Security ID:  J93192102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nishijima, Takao         For       For          Management
2.2   Elect Director Homma, Toshio            For       For          Management
2.3   Elect Director Niijima, Toshiharu       For       For          Management
2.4   Elect Director Jae Hyun Byun            For       For          Management
2.5   Elect Director Donglei Tang             For       For          Management
2.6   Elect Director Nakagawa, Takeo          For       For          Management
2.7   Elect Director Nishiyama, Shigeru       For       For          Management
2.8   Elect Director Shimada, Kunio           For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       Against      Management
      Hitoshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TSUKISHIMA KIKAI CO. LTD.

Ticker:       6332           Security ID:  J93321107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kazuhiko         For       For          Management
1.2   Elect Director Makishima, Kikuo         For       For          Management
1.3   Elect Director Nakajima, Kazuo          For       For          Management
1.4   Elect Director Kikkawa, Takashi         For       For          Management
1.5   Elect Director Maki, Torahiko           For       For          Management
1.6   Elect Director Watanabe, Akihiko        For       For          Management
1.7   Elect Director Teranishi, Masashi       For       For          Management
1.8   Elect Director Shigekane, Hisao         For       For          Management
1.9   Elect Director Futamura, Bunyu          For       For          Management
2     Appoint Statutory Auditor Sano, Hiroshi For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Odagi, Takeshi


--------------------------------------------------------------------------------

TSUKUI CORP.

Ticker:       2398           Security ID:  J93350106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Reflect Changes in Law
3.1   Elect Director Tsukui, Hiroshi          For       For          Management
3.2   Elect Director Takahashi, Yasuhiro      For       For          Management
3.3   Elect Director Kobayashi, Kumiko        For       For          Management
3.4   Elect Director Morino, Kaori            For       For          Management
3.5   Elect Director Miya, Naohito            For       For          Management
3.6   Elect Director Yamasaki, Yasuhiko       For       For          Management


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TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  MAY 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Goto, Teruaki            For       For          Management
1.4   Elect Director Ogawa, Hisaya            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Aoki, Keisei             For       For          Management
1.7   Elect Director Tsuruha, Hiroko          For       For          Management
1.8   Elect Director Okada, Motoya            For       For          Management
1.9   Elect Director Fukuoka, Shinji          For       For          Management
1.10  Elect Director Tsuruha, Jun             For       For          Management
2.1   Appoint Statutory Auditor Nishi, Isao   For       For          Management
2.2   Appoint Statutory Auditor Sakai, Jun    For       For          Management
3     Approve Stock Option Plan               For       For          Management


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TSURUMI MFG. CO. LTD.

Ticker:       6351           Security ID:  J93493112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Shibagami, Eiji          For       For          Management
3.2   Elect Director Ueda, Takanori           For       For          Management
3.3   Elect Director Kakegawa, Masahito       For       For          Management
4.1   Appoint Statutory Auditor Komazawa,     For       For          Management
      Kenji
4.2   Appoint Statutory Auditor Shikanai,     For       For          Management
      Shigeyuki
4.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Yoshihiro
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director


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TV ASAHI HOLDINGS CORP.

Ticker:       9409           Security ID:  J93646107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Hayakawa, Hiroshi        For       For          Management
3.2   Elect Director Yoshida, Shinichi        For       For          Management
3.3   Elect Director Fukuda, Toshio           For       For          Management
3.4   Elect Director Fujinoki, Masaya         For       For          Management
3.5   Elect Director Takeda, Toru             For       For          Management
3.6   Elect Director Kameyama, Keiji          For       For          Management
3.7   Elect Director Sunami, Gengo            For       For          Management
3.8   Elect Director Hirajo, Takashi          For       For          Management
3.9   Elect Director Kawaguchi, Tadahisa      For       For          Management
3.10  Elect Director Shinozuka, Hiroshi       For       For          Management
3.11  Elect Director Okada, Tsuyoshi          For       For          Management
3.12  Elect Director Wakisaka, Satoshi        For       For          Management
3.13  Elect Director Kikuchi, Seiichi         For       For          Management
3.14  Elect Director Watanabe, Masataka       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Okumura, Masuo
4.2   Elect Director and Audit Committee      For       For          Management
      Member Gemma, Akira
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yabuuchi, Yoshihisa
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Higuchi, Yoshio
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TV TOKYO HOLDINGS CORP

Ticker:       9413           Security ID:  J9364G105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Takahashi, Yuichi        For       For          Management
2.2   Elect Director Komago, Shigeru          For       For          Management
2.3   Elect Director Kikuchi, Satoshi         For       For          Management
2.4   Elect Director Takashima, Masaaki       For       For          Management
2.5   Elect Director Miyake, Seiichi          For       For          Management
2.6   Elect Director Izawa, Shohei            For       For          Management
2.7   Elect Director Tamura, Akihiko          For       For          Management
2.8   Elect Director Miyata, Suzuko           For       For          Management
2.9   Elect Director Hirose, Kazuhiko         For       For          Management
2.10  Elect Director Murata, Ichiro           For       For          Management
2.11  Elect Director Kita, Tsuneo             For       Against      Management
2.12  Elect Director Ohashi, Yoji             For       For          Management
2.13  Elect Director Iwasa, Hiromichi         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shujiro             For       For          Management
2.4   Elect Director Shoji, Keizo             For       For          Management
2.5   Elect Director Nakano, Takayoshi        For       For          Management
2.6   Elect Director Tanaka, Kiyoshi          For       For          Management
2.7   Elect Director Tsuchiya, Hironori       For       For          Management
2.8   Elect Director Shibue, Kazuhisa         For       For          Management
2.9   Elect Director Hasegawa, Hisashi        For       For          Management
2.10  Elect Director Ishihara, Miyuki         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
2.12  Elect Director Sugiyama, Ryoko          For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazumasa
3.2   Appoint Statutory Auditor Matsumura,    For       Against      Management
      Atsuki


--------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 700,000 for
      Class A Shares and No Final Dividend
      for Ordinary Shares
2.1   Elect Director Obinata, Hisaharu        For       For          Management
2.2   Elect Director Matsudai, Masasuke       For       For          Management
2.3   Elect Director Odagi, Hideyuki          For       For          Management
2.4   Elect Director Mihayashi, Akira         For       For          Management
2.5   Elect Director Ikeda, Shuzo             For       For          Management
3     Appoint Statutory Auditor Takahashi,    For       For          Management
      Seiichi


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Katayama, Takao          For       For          Management
3.2   Elect Director Odaira, Hiroshi          For       For          Management
3.3   Elect Director Taguchi, Hideo           For       For          Management
3.4   Elect Director Wakui, Hideo             For       For          Management
3.5   Elect Director Shimaya, Katsuhiko       For       For          Management
3.6   Elect Director Kobayashi, Suego         For       For          Management
3.7   Elect Director Sato, Akira              For       For          Management
3.8   Elect Director Yamamoto, Hiroki         For       For          Management


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9440G103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Yoshizawa, Masanobu      For       For          Management
3.2   Elect Director Asahi, Shigeru           For       For          Management
3.3   Elect Director Shizuta, Atsushi         For       For          Management
3.4   Elect Director Yamakawa, Hiroyoshi      For       For          Management
3.5   Elect Director Mori, Takahiro           For       For          Management
3.6   Elect Director Yoshiba, Hiroko          For       For          Management
4     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Elect Director Nishikawa, Hidehiko      For       For          Management
3.1   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Hashioka,     For       For          Management
      Hironari


--------------------------------------------------------------------------------

UNITED INC.

Ticker:       2497           Security ID:  J9428W104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8021.9 for Class
      A Shares, JPY 15,870 for Class B
      Shares, JPY 40,109.6 for Class C
      Shares and with No Final Dividend for
      Ordinary Shares
2.1   Elect Director Sakata, Seizo            For       For          Management
2.2   Elect Director Yasuoka, Masaaki         For       For          Management
2.3   Elect Director Enokida, Akira           For       For          Management
2.4   Elect Director Hambayashi, Toru         For       For          Management
2.5   Elect Director Ko, Katsuo               For       For          Management
3.1   Appoint Statutory Auditor Obata,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Takeuchi,     For       Against      Management
      Yoshihisa
3.3   Appoint Statutory Auditor Kawachi,      For       For          Management
      Yoshito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Usuda, Kanji


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okada, Kazuo             For       Against      Management
1.2   Elect Director Fujimoto, Jun            For       For          Management
1.3   Elect Director Tokuda, Hajime           For       For          Management
1.4   Elect Director Okada, Takako            For       For          Management
1.5   Elect Director Negishi, Yoshinao        For       For          Management
1.6   Elect Director Kamigaki, Seisui         For       For          Management
1.7   Elect Director Otani, Yoshio            For       For          Management
1.8   Elect Director Otsuka, Kazumasa         For       For          Management
2.1   Appoint Statutory Auditor Ichikura,     For       For          Management
      Nobuyoshi
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Sako, Norio              For       For          Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Ogawa, Takamasa          For       For          Management
3.4   Elect Director Takahashi, Jun           For       For          Management
3.5   Elect Director Ito, Akira               For       For          Management
3.6   Elect Director Takeuchi, Shuichi        For       For          Management
3.7   Elect Director Yoshida, Yuzuru          For       For          Management
3.8   Elect Director Kokado, Tamotsu          For       For          Management
3.9   Elect Director Kato, Norio              For       For          Management
3.10  Elect Director Saeki, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Takumi
4.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
4.3   Appoint Statutory Auditor Tajima,       For       Against      Management
      Kazunori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koketsu, Kazuyoshi


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2,150,685 for
      Class 2 Preferred Shares and No Final
      Dividend for Ordinary Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tamura, Kimimasa         For       For          Management
3.2   Elect Director Uno, Yasuhide            For       For          Management
3.3   Elect Director Mabuchi, Shohei          For       For          Management
3.4   Elect Director Ota, Yasuhiko            For       For          Management
3.5   Elect Director Mori, Hiroshi            For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Yosuke
4.2   Appoint Statutory Auditor Ono, Akira    For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugai, Akira
6     Amend Articles to Mandate Care when     Against   Against      Shareholder
      Posting Advertisements on Newspapers
      that Take Restrictive Actions against
      Freedom of Expression
7     Amend Articles to Disclose Yuho         Against   Abstain      Shareholder
      Filings by the Day before Shareholder
      Meetings
8     Amend Articles to Change Location of    Against   Against      Shareholder
      Head Office
9     Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Tokuhiro, Keizo          For       For          Management
3.4   Elect Director Ushio, Shiro             For       For          Management
3.5   Elect Director Banno, Hiroaki           For       For          Management
3.6   Elect Director Tanaka, Yoneta           For       For          Management
3.7   Elect Director Kobayashi, Nobuyuki      For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
3.9   Elect Director Nakamae, Tadashi         For       For          Management
3.10  Elect Director Hara, Yoshinari          For       For          Management
3.11  Elect Director Kanemaru, Yasufumi       For       For          Management
4.1   Appoint Statutory Auditor Taki, Tadashi For       For          Management
4.2   Appoint Statutory Auditor Nozaki,       For       Against      Management
      Shojiro
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

UT HOLDINGS CO LTD

Ticker:       2146           Security ID:  J9448B106
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Wakayama, Yoichi         For       For          Management
2.2   Elect Director Shimada, Kyosuke         For       For          Management
2.3   Elect Director Kato, Shinichiro         For       For          Management
2.4   Elect Director Monden, Akiko            For       For          Management
3.1   Appoint Statutory Auditor Ogomori,      For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Mizukami,     For       For          Management
      Hirokazu
3.3   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

UYEMURA (C.) & CO.

Ticker:       4966           Security ID:  J0845U102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uemura, Hiroya           For       For          Management
3.2   Elect Director Hashimoto, Shigeo        For       For          Management
3.3   Elect Director Katayama, Yoshitsugu     For       For          Management
3.4   Elect Director Komori, Kazutoshi        For       For          Management
3.5   Elect Director Sakabe, Shigeo           For       For          Management
3.6   Elect Director Shimada, Koji            For       For          Management
3.7   Elect Director Sekiya, Tsutomu          For       For          Management
3.8   Elect Director Takahashi, Akihiko       For       For          Management


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
2     Amend Articles to Increase Authorized   For       For          Management
      Capital - Increase Maximum Board Size
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Tashiro, Masami          For       For          Management
4.2   Elect Director Nakamura, Junji          For       For          Management
4.3   Elect Director Shinohana, Akira         For       For          Management
4.4   Elect Director Suzuki, Kazuhiro         For       For          Management
4.5   Elect Director Shizu, Yukihiko          For       For          Management
4.6   Elect Director Yasuhara, Chikayo        For       For          Management
4.7   Elect Director Imai, Toshiyuki          For       For          Management
4.8   Elect Director Yamashita, Takao         For       For          Management
4.9   Elect Director Ito, Masahiko            For       For          Management
4.10  Elect Director Wagato, Morisaku         For       For          Management
4.11  Elect Director Miyake, Yasunori         For       For          Management
4.12  Elect Director Yokoyama, Satoru         For       For          Management
4.13  Elect Director Yoneyama, Satoshi        For       For          Management
4.14  Elect Director Shidara, Masami          For       For          Management
4.15  Elect Director Mori, Katsuyuki          For       For          Management
4.16  Elect Director Masuda, Mutsuo           For       For          Management
4.17  Elect Director Hata, Hirofumi           For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

VALUECOMMERCE CO.,LTD.

Ticker:       2491           Security ID:  J9451Q107
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kagawa, Jin              For       For          Management
1.2   Elect Director Endo, Masatomo           For       For          Management
1.3   Elect Director Tsuru, Masafumi          For       For          Management
1.4   Elect Director Tanabe, Koichiro         For       For          Management
1.5   Elect Director Inoue, Shingo            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Makoto


--------------------------------------------------------------------------------

VITAL KSK HOLDINGS CO LTD

Ticker:       3151           Security ID:  J9460Q106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Ken              For       For          Management
1.2   Elect Director Fukada, Kazuo            For       For          Management
1.3   Elect Director Murai, Taisuke           For       For          Management
1.4   Elect Director Hattori, Tamotsu         For       For          Management
1.5   Elect Director Chihara, Hiroyuki        For       For          Management
1.6   Elect Director Ichijo, Takeshi          For       For          Management
1.7   Elect Director Ichijo, Hiroshi          For       For          Management
1.8   Elect Director Tsugoshi, Masaaki        For       For          Management
1.9   Elect Director Yoden, Takenori          For       For          Management
1.10  Elect Director Yamaki, Haruo            For       For          Management
1.11  Elect Director Kitanaka, Hiroshi        For       For          Management
1.12  Elect Director Matsui, Shutaro          For       For          Management
1.13  Elect Director Manabe, Masaaki          For       For          Management
1.14  Elect Director Yoshimura, Yasuaki       For       For          Management
2.1   Appoint Statutory Auditor Okuni, junji  For       For          Management
2.2   Appoint Statutory Auditor Saito,        For       For          Management
      Mitsuhiro


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Kazuho        For       For          Management
1.2   Elect Director Ito, Masahide            For       For          Management
1.3   Elect Director Yamauchi, Ichiro         For       For          Management
1.4   Elect Director Kato, Kazuhiko           For       For          Management
1.5   Elect Director Hori, Naoki              For       For          Management
1.6   Elect Director Asakuma, Yasunori        For       For          Management
1.7   Elect Director Yamada, Hisatake         For       For          Management


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Yasuhara, Hironobu       For       For          Management
1.3   Elect Director Ide, Yuzo                For       For          Management
1.4   Elect Director Wakabayashi, Masaya      For       For          Management
1.5   Elect Director Yamaguchi, Masashi       For       For          Management
1.6   Elect Director Ozaki, Mamoru            For       For          Management
1.7   Elect Director Horiba, Atsushi          For       Against      Management
1.8   Elect Director Mayuzumi, Madoka         For       For          Management
2.1   Appoint Statutory Auditor Hiroshima,    For       For          Management
      Kiyotaka
2.2   Appoint Statutory Auditor Shirai,       For       Against      Management
      Hiroshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Yamada, Masahiko         For       For          Management
2.2   Elect Director Komiyama, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Wataru         For       For          Management
2.4   Elect Director Yamamoto, Sadao          For       For          Management
2.5   Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Mizuno, Haruo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ebitani, Takeshi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kamura, Takashi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Fujishima, Yasuyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

WAKITA & CO., LTD.

Ticker:       8125           Security ID:  J94852100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Ishikura, Hirokatsu      For       For          Management
4.1   Appoint Statutory Auditor Uchida,       For       For          Management
      Tadakazu
4.2   Appoint Statutory Auditor Aoki, Hikozo  For       For          Management
4.3   Appoint Statutory Auditor Ueoka, Akira  For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
6     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 50


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Change Fiscal Year End
2.1   Elect Director Ikeno, Takamitsu         For       For          Management
2.2   Elect Director Takada, Ryusuke          For       For          Management
2.3   Elect Director Mizuno, Hideharu         For       For          Management
2.4   Elect Director Matsumoto, Tadahisa      For       For          Management
2.5   Elect Director Sato, Norimasa           For       For          Management
2.6   Elect Director Shintani, Tsutomu        For       For          Management
2.7   Elect Director Nakamura, Juichi         For       For          Management
2.8   Elect Director Okada, Motoya            For       For          Management
2.9   Elect Director Takenaka, Toru           For       For          Management
3.1   Appoint Statutory Auditor Miyamoto,     For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Hajime


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ikeno, Takamitsu         For       For          Management
2.2   Elect Director Takada, Ryusuke          For       For          Management
2.3   Elect Director Mizuno, Hideharu         For       For          Management
2.4   Elect Director Matsumoto, Tadahisa      For       For          Management
2.5   Elect Director Shintani, Tsutomu        For       For          Management
2.6   Elect Director Sato, Norimasa           For       For          Management
2.7   Elect Director Nakamura, Juichi         For       For          Management
2.8   Elect Director Okada, Motoya            For       For          Management
2.9   Elect Director Takenaka, Toru           For       For          Management
2.10  Elect Director Narita, Yukari           For       For          Management
3     Appoint Statutory Auditor Hitomi, Nobuo For       Against      Management


--------------------------------------------------------------------------------

WEST HOLDINGS CORP.

Ticker:       1407           Security ID:  J9509G101
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kikkawa, Takashi         For       For          Management
2.2   Elect Director Dote, Osamu              For       For          Management
2.3   Elect Director Nagashima, Toshihisa     For       For          Management
2.4   Elect Director Osako, Takuo             For       For          Management
2.5   Elect Director Onda, Hidehisa           For       For          Management
2.6   Elect Director Shiiba, Eiji             For       For          Management
2.7   Elect Director Egashira, Eiichiro       For       For          Management
2.8   Elect Director Fukayama, Hideki         For       For          Management
3.1   Appoint Statutory Auditor Ueno,         For       For          Management
      Yoshitake
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kuniaki
3.3   Appoint Statutory Auditor Takahashi,    For       Against      Management
      Ken


--------------------------------------------------------------------------------

WIRELESSGATE, INC.

Ticker:       9419           Security ID:  J95149100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
3.1   Elect Director Ikeda, Takehiro          For       For          Management
3.2   Elect Director Harada, Minoru           For       For          Management
3.3   Elect Director Kojima, Satoshi          For       For          Management
3.4   Elect Director Sunaga, Naoki            For       For          Management
3.5   Elect Director Watanabe, Tatsuo         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aoki, Rie
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

WOWOW INC.

Ticker:       4839           Security ID:  J9517J105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wazaki, Nobuya           For       For          Management
1.2   Elect Director Hashimoto, Hajime        For       For          Management
1.3   Elect Director Sato, Kazuhito           For       For          Management
1.4   Elect Director Yamazaki, Ichiro         For       For          Management
1.5   Elect Director Sakata, Nobutsune        For       For          Management
1.6   Elect Director Makino, Tsutomu          For       For          Management
1.7   Elect Director Otaka, Nobuyuki          For       For          Management
1.8   Elect Director Tanaka, Akira            For       For          Management
1.9   Elect Director Iijima, Kazunobu         For       For          Management
1.10  Elect Director Maruyama, Kimio          For       For          Management
1.11  Elect Director Yamamoto, Toshihiro      For       For          Management
1.12  Elect Director Fujita, Tetsuya          For       For          Management
1.13  Elect Director Kanno, Hiroshi           For       For          Management
2     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors - Indemnify Statutory
      Auditors
4.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
4.2   Elect Director Kitazawa, Takeshi        For       For          Management
4.3   Elect Director Yashiro, Masatake        For       For          Management
4.4   Elect Director Ishiwata, Gaku           For       For          Management
4.5   Elect Director Yamada, Junji            For       For          Management
5     Appoint Statutory Auditor Koyano, Mikio For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YAHAGI CONSTRUCTION CO. LTD.

Ticker:       1870           Security ID:  J95336103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujimoto, Kazuhisa       For       For          Management
1.2   Elect Director Takayanagi, Mitsuhiro    For       For          Management
1.3   Elect Director Osawa, Shigeru           For       For          Management
1.4   Elect Director Muto, Masayuki           For       For          Management
1.5   Elect Director Haneda, Tatsuo           For       For          Management
1.6   Elect Director Furumoto, Yuji           For       For          Management
1.7   Elect Director Sawada, Mitsuhiro        For       For          Management
1.8   Elect Director Oda, Yutaka              For       For          Management
1.9   Elect Director Nawa, Shuji              For       For          Management
1.10  Elect Director Yamashita, Takashi       For       For          Management
1.11  Elect Director Yamamoto, Ado            For       For          Management
1.12  Elect Director Ishihara, Shinji         For       For          Management
1.13  Elect Director Horikoshi, Tetsumi       For       For          Management
2.1   Appoint Statutory Auditor Ando, Takashi For       Against      Management
2.2   Appoint Statutory Auditor Aichi,        For       For          Management
      Yoshitaka
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition


--------------------------------------------------------------------------------

YAMABIKO CORP.

Ticker:       6250           Security ID:  J95558102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Nagao, Yoshiaki          For       For          Management
2.2   Elect Director Tasaki, Takanobu         For       For          Management
2.3   Elect Director Maeda, Katsuyuki         For       For          Management
2.4   Elect Director Kondo, Shigeki           For       For          Management
2.5   Elect Director Takahashi, Isao          For       For          Management
2.6   Elect Director Ito, Makoto              For       For          Management
2.7   Elect Director Saito, Kiyoshi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kaimori, Hiroshi


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hasegawa, Kichishige     For       For          Management
2.2   Elect Director Miura, Shinichiro        For       For          Management
2.3   Elect Director Ishikawa, Yoshihiro      For       For          Management
2.4   Elect Director Takeda, Masahiro         For       For          Management
2.5   Elect Director Suzuki, Kosuke           For       For          Management
2.6   Elect Director Katsuki, Shinya          For       For          Management
2.7   Elect Director Inoue, Yumiko            For       For          Management
3.1   Appoint Statutory Auditor Kakizaki,     For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Nakayama,     For       Against      Management
      Shinichi
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
5     Approve Special Payments Related to     For       For          Management
      Retirement Bonus System Abolition
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Ashizawa, Toshihisa      For       For          Management
3.2   Elect Director Shindo, Nakaba           For       For          Management
3.3   Elect Director Seki, Mitsuyoshi         For       For          Management
3.4   Elect Director Kato, Tadashi            For       For          Management
3.5   Elect Director Tanabe, Kimihisa         For       For          Management
3.6   Elect Director Miyake, Tatsuyuki        For       For          Management
3.7   Elect Director Asakawa, Fumiaki         For       For          Management
3.8   Elect Director Inoue, Kunihito          For       For          Management
3.9   Elect Director Nakajima, Takeshi        For       For          Management
3.10  Elect Director Kitta, Kazuhiko          For       For          Management
3.11  Elect Director Yoshizawa, Hisanobu      For       For          Management
3.12  Elect Director Yanada, Hirohiko         For       For          Management
3.13  Elect Director Masukawa, Michio         For       For          Management
3.14  Elect Director Kano, Riyo               For       For          Management


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Inoue, Hiroyuki          For       For          Management
3.2   Elect Director Toritani, Yoshinori      For       For          Management
3.3   Elect Director Morikawa, Yoshio         For       For          Management
3.4   Elect Director Damri Tunshevavong       For       For          Management
3.5   Elect Director Nakaya, Kengo            For       For          Management
3.6   Elect Director Kohata, Katsumasa        For       For          Management
3.7   Elect Director Yasufuku, Takenosuke     For       For          Management
3.8   Elect Director Ogura, Akio              For       For          Management
4.1   Appoint Statutory Auditor Fukuhara,     For       For          Management
      Hisakazu
4.2   Appoint Statutory Auditor Tsukada,      For       Against      Management
      Tamaki
4.3   Appoint Statutory Auditor Sawada,       For       Against      Management
      Hisashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yoshii, Toru             For       For          Management
2.2   Elect Director Nakata, Meguru           For       For          Management
2.3   Elect Director Yamamoto, Masami         For       For          Management
2.4   Elect Director Kakegawa, Takashi        For       For          Management
2.5   Elect Director Fukuda, Hiroshi          For       For          Management
2.6   Elect Director Sekiya, Nobuo            For       For          Management
2.7   Elect Director Aso, Taichi              For       For          Management
2.8   Elect Director Nagao, Yuji              For       For          Management
2.9   Elect Director Noumi, Toshiyasu         For       For          Management
2.10  Elect Director Sunayama, Shigeru        For       For          Management
2.11  Elect Director Kato, Sachie             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tamaki, Eiichi


--------------------------------------------------------------------------------

YAOKO

Ticker:       8279           Security ID:  J96832100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kawano, Yukio            For       For          Management
3.2   Elect Director Kawano, Sumito           For       For          Management
3.3   Elect Director Kobayashi, Masao         For       For          Management
3.4   Elect Director Arai, Noriaki            For       For          Management
3.5   Elect Director Kamiike, Masanobu        For       For          Management
3.6   Elect Director Sorimachi, Hiroshi       For       For          Management
3.7   Elect Director Kozawa, Mitsuo           For       For          Management
3.8   Elect Director Wakabayashi, Takao       For       For          Management
3.9   Elect Director Ishizuka,Takanori        For       For          Management
3.10  Elect Director Togawa, Shinichi         For       For          Management
3.11  Elect Director Kurokawa, Shigeyuki      For       For          Management
3.12  Elect Director Yano, Asako              For       For          Management


--------------------------------------------------------------------------------

YELLOW HAT LTD.

Ticker:       9882           Security ID:  J9710D103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Horie, Yasuo             For       For          Management
2.2   Elect Director Shiraishi, Tadasu        For       For          Management
2.3   Elect Director Sato, Kazuyuki           For       For          Management
2.4   Elect Director Nagasawa, Ryuichi        For       For          Management
2.5   Elect Director Kimura, Yoshimi          For       For          Management
2.6   Elect Director Minatani, Hidemitsu      For       For          Management
3     Appoint Statutory Auditor Tanaka,       For       Against      Management
      Kunihiko


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split and Amend   For       For          Management
      Articles To Update Authorized Capital
      to Reflect Reverse Stock Split
2     Amend Articles to Reduce Share Trading  For       For          Management
      Unit
3.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
3.2   Elect Director Kawamoto, Takaaki        For       For          Management
3.3   Elect Director Omori, Toyomi            For       For          Management
3.4   Elect Director Hayashi, Maomi           For       For          Management
3.5   Elect Director Saeki, Toshikazu         For       For          Management
3.6   Elect Director Okamura, Hiroshi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iwata, Tomotaka


--------------------------------------------------------------------------------

YOKOGAWA BRIDGE HOLDINGS CORP.

Ticker:       5911           Security ID:  J97206106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Kitada, Mikinao          For       For          Management
4.1   Appoint Statutory Auditor Kitazume,     For       For          Management
      Kohei
4.2   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Makoto
4.3   Appoint Statutory Auditor Yagi,         For       Against      Management
      Kazunori


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Equity Compensation for         For       For          Management
      Directors


--------------------------------------------------------------------------------

YONDOSHI HOLDINGS INC.

Ticker:       8008           Security ID:  J7217V105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Reduce Directors' Term -
      Indemnify Directors
3.1   Elect Director Kimura, Saishi           For       For          Management
3.2   Elect Director Suzuki, Hidenori         For       For          Management
3.3   Elect Director Miyamoto, Satoshi        For       For          Management
3.4   Elect Director Takiguchi, Akihiro       For       For          Management
3.5   Elect Director Iwamori, Masahiko        For       For          Management
3.6   Elect Director Kurume, Toshifumi        For       For          Management
3.7   Elect Director Nishimura, Masahiko      For       For          Management
3.8   Elect Director Hosoda, Nobuyuki         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tasaka, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kamimura, Nobuhiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Fujimori, Tomoaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kamigaki, Seisui
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YOROZU CORP.

Ticker:       7294           Security ID:  J97822100
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Amend Provisions on Director
      Titles - Clarify Director Authority on
      Board Meetings - Indemnify Directors
2.1   Elect Director Shido, Akihiko           For       For          Management
2.2   Elect Director Sato, Kazumi             For       For          Management
2.3   Elect Director Saso, Akira              For       For          Management
2.4   Elect Director Hiranaka, Tsutomu        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Miura, Yasushi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Mizuno, Misuzu
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Keiko
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Saito, Kazuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  J9799L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uchikura, Eizo           For       For          Management
3.2   Elect Director Miyai, Machiko           For       For          Management
4.1   Appoint Statutory Auditor Masuoka,      For       For          Management
      Kensuke
4.2   Appoint Statutory Auditor Ohashi, Osamu For       For          Management


--------------------------------------------------------------------------------

YUMESHIN HOLDINGS CO. LTD.

Ticker:       2362           Security ID:  J9845R100
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Sato, Shingo             For       Against      Management
3.2   Elect Director Ohara, Tomohiko          For       For          Management
3.3   Elect Director Sato, Daio               For       For          Management
3.4   Elect Director Suzuki, Toyohiko         For       For          Management
3.5   Elect Director Sakamoto, Tomohiro       For       For          Management
4.1   Appoint Statutory Auditor Takahashi,    For       For          Management
      Hirofumi
4.2   Appoint Statutory Auditor Rokugawa,     For       For          Management
      Hiroaki
4.3   Appoint Statutory Auditor Kusuhara,     For       For          Management
      Masato


--------------------------------------------------------------------------------

YURTEC CORP.

Ticker:       1934           Security ID:  J85087104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Satake, Tsutomu          For       For          Management
3.2   Elect Director Ono, Yasuhiko            For       For          Management
3.3   Elect Director Endo, Kazuo              For       For          Management
3.4   Elect Director Shoji, Masahiro          For       For          Management
3.5   Elect Director Ota, Yoshiharu           For       For          Management
3.6   Elect Director Yahagi, Yasuo            For       For          Management
3.7   Elect Director Maruyama, Minoru         For       For          Management
3.8   Elect Director Watanabe, Yoichi         For       For          Management
3.9   Elect Director Nakayama, Noriyoshi      For       For          Management
3.10  Elect Director Sakamoto, Mitsuhiro      For       For          Management
3.11  Elect Director Mitsui, Seiichi          For       For          Management
4.1   Appoint Statutory Auditor Sakamoto,     For       Against      Management
      Toshiaki
4.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Shunji
4.3   Appoint Statutory Auditor Ono, Koichi   For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ZENKOKU HOSHO CO., LTD.

Ticker:       7164           Security ID:  J98829104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 48
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Aoki, Yuichi             For       For          Management
4     Appoint Statutory Auditor Fujino,       For       For          Management
      Mamoru


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Appoint Statutory Auditor Isoda, Naoya  For       For          Management


--------------------------------------------------------------------------------

ZENSHO HOLDINGS CO., LTD.

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Ogawa, Kentaro           For       For          Management
2.2   Elect Director Takei, Koichi            For       For          Management
2.3   Elect Director Ogawa, Kazumasa          For       For          Management
2.4   Elect Director Hara, Toshiyuki          For       For          Management
2.5   Elect Director Kunii, Yoshiro           For       For          Management
2.6   Elect Director Hirano, Makoto           For       For          Management
2.7   Elect Director Okitsu, Ryutaro          For       For          Management
2.8   Elect Director Eto, Naomi               For       For          Management
2.9   Elect Director Enomoto, Yoshimi         For       For          Management
2.10  Elect Director Hagiwara, Toshitaka      For       For          Management
2.11  Elect Director Nishiguchi, Yasuo        For       For          Management
2.12  Elect Director Ito, Chiaki              For       For          Management


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Furukawa, Naozumi        For       For          Management
3.2   Elect Director Tanaka, Kimiaki          For       For          Management
3.3   Elect Director Oshima, Masayoshi        For       For          Management
3.4   Elect Director Takegami, Hiroshi        For       For          Management
3.5   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
3.6   Elect Director Hirakawa, Hiroyuki       For       For          Management
3.7   Elect Director Nishijima, Toru          For       For          Management
3.8   Elect Director Ito, Kei                 For       For          Management
3.9   Elect Director Furuya, Takeo            For       For          Management
3.10  Elect Director Ito, Haruo               For       For          Management
3.11  Elect Director Kitabata, Takao          For       For          Management
3.12  Elect Director Nagumo, Tadamobu         For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Tadayuki
4.2   Appoint Statutory Auditor Kori, Akio    For       Against      Management
4.3   Appoint Statutory Auditor Nishijima,    For       Against      Management
      Nobutake


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ibe, Sachiaki            For       For          Management
2.2   Elect Director Ibe, Mitsuhiro           For       For          Management
2.3   Elect Director Endo, Hirokazu           For       For          Management
2.4   Elect Director Furuhata, Shigeya        For       For          Management
2.5   Elect Director Kishimoto, Makoto        For       For          Management
2.6   Elect Director Ono, Akira               For       Against      Management
2.7   Elect Director Hayashi, Yasuhiro        For       For          Management
2.8   Elect Director Fukahori, Masahiro       For       For          Management
2.9   Elect Director Hiraga, Yoshihiro        For       For          Management
2.10  Elect Director Ishii, Katsuyuki         For       For          Management
2.11  Elect Director Kato, Hiroki             For       For          Management
2.12  Elect Director Yokote, Hidekazu         For       For          Management
2.13  Elect Director Kawagoe, Toshiaki        For       For          Management
2.14  Elect Director Komori, Tetsuo           For       For          Management
3.1   Appoint Statutory Auditor Hanada,       For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Takami,       For       For          Management
      Kojiro
3.3   Appoint Statutory Auditor Naka, Yukiko  For       For          Management
3.4   Appoint Statutory Auditor Wakabayashi,  For       Against      Management
      Hiroshi




============================= SPDR S&P BRIC 40 ETF =============================


AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Shiyu as Director             For       For          Management
2     Elect Zhao Chao as Director             For       For          Shareholder
3     Elect Zhang Dinglong as Director        For       For          Shareholder
4     Elect Chen Jianbo as Director           For       For          Shareholder
5     Elect Hu Xiaohui as Director            For       For          Shareholder
6     Elect Xu Jiandong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Director             For       For          Management
2     Elect Lu Jianping as Director           For       For          Management
3     Elect Che Yingxin as Supervisor         For       For          Management
4     Approve Adjusment to the Mandate to     For       Against      Management
      the Board for Disposal of Credit Assets
5     Elect Xiao Xing as Director             For       Against      Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Assets Investment    For       For          Management
      Budget
7     Elect Cai Huaxiang as Director          For       For          Management
8     Elect Yuan Changqing as Shareholder     For       For          Management
      Representative Supervisor
9     Elect Li Wang as External Supervisor    For       For          Management
10    Elect Lv Shuqin as External Supervisor  For       For          Management
11    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Londrina    For       For          Management
      Bebidas Ltda. (Londrina Bebidas)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Londrina Bebidas  For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration for Fiscal Year     For       For          Management
      2014 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2015
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Domestic Preference
      Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Relation to Issuance  For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Domestic Preference Shares
3.17  Approve Transfer in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Domestic Preference Shares
3.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Domestic Preference Shares
3.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Domestic Preference Shares
4.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Offshore Preference Shares
4.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Offshore Preference
      Shares
4.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Offshore Preference
      Shares
4.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Offshore
      Preference Shares
4.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Offshore Preference
      Shares
4.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Offshore Preference Shares
4.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Offshore Preference Shares
4.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Offshore Preference Shares
4.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to to Issuance of Offshore
      Preference Shares
4.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Offshore Preference Shares
4.14  Approve Rating in Relation to Issuance  For       For          Management
      of Offshore Preference Shares
4.15  Approve Security in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Offshore Preference Shares
4.17  Approve Listing and Trading             For       For          Management
      Arrangements in Relation to Issuance
      of Offshore Preference Shares
4.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Offshore Preference Shares
4.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Offshore Preference Shares
4.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Offshore Preference Shares
5     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures to be Adopted by
      the Company
6     Approve Capital Management Plan of the  For       For          Management
      Company for the Years 2015-2017
7     Approve Shareholders' Return Plan for   For       For          Management
      the Years 2015-2017
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
4     Approve Fixed Assets Investment Plan    For       For          Management
5     Approve 2014 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2014 Remuneration Plan for      For       For          Management
      Supervisors
7     Elect Hou Weidong as Director           For       For          Management
8     Elect Huang Bijuan as Director          For       For          Management
9     Approve Amendments to the               For       For          Management
      Authorization to the Board by the
      General Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2015 and
      Ratify Remuneration of Company's
      Management for Fiscal Year 2014
2     Amend the Company's Stock Option Plan   For       For          Management
      and Restricted Share Plan


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
4.1   If election of Board is held on basis   For       For          Management
      of multiple (cumulative) voting in
      accordance with Brazilian law, to
      distribute votes attributed to the
      ADRs held by the Owner proportionally
      among all members of slate set in
      Question 4.
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6.1   Elect Attilio Guaspari and Susana       For       For          Management
      Hanna Stiphan Jabra (Alternate) as
      Fiscal Council Members
6.2   Elect Marcus Vinicius Dias Severini     For       For          Management
      and Marcos Tadeu de Siqueira
      (Alternate) as Fiscal Council Members
6.3   Elect Reginaldo Ferreira Alexandre and  For       For          Management
      Walter Mendes de Oliveira Filho
      (Alternate) as  Fiscal Council Members


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
2     Elect Xiong Junhong as Supervisor       For       For          Management
3     Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
4     Elect Huang Yiping as Director          For       For          Management


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CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and Related Annual Cap


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as PRC Auditor and
      International Auditor, Respectively
      and Authorize Board to Fix Their
      Remuneration for the Year 2014 and 2015
7     Elect Yang Mingsheng as Director        For       For          Management
8     Elect Lin Dairen as Director            For       For          Management
9     Elect Xu Hengping as Director           For       For          Management
10    Elect Xu Haifeng as Director            For       For          Management
11    Elect Miao Jianmin as Director          For       Against      Management
12    Elect Zhang Xiangxian as Director       For       For          Management
13    Elect Wang Sidong as Director           For       For          Management
14    Elect Liu Jiade as Director             For       For          Management
15    Elect Anthony Francis Neoh as Director  For       For          Management
16    Elect Chang Tso Tung Stephen as         For       For          Management
      Director
17    Elect Huang Yiping as Director          For       For          Management
18    Elect Drake Pike as Director            For       For          Management
19    Elect Miao Ping as Supervisor           For       For          Management
20    Elect Shi Xiangming as Supervisor       For       For          Management
21    Elect Xiong Junhong as Supervisor       For       For          Management
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Issuance of Debt Instruments    For       Against      Management
24    Amend Articles of Association           For       For          Management


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CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: OCT 20, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xiaopeng as Director           For       For          Management
2.1   Elect Antony Leung as Director          For       For          Management
2.2   Elect Zhao Jun as Director              For       For          Management
3     Elect Jin Qingjun as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Related Party Transaction       For       For          Management
      Report
12    Approve Extension of the Validity       For       Against      Management
      Period for the Issuance of Financial
      Bonds
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Resolution Regarding Private    For       For          Management
      Placement of A Shares
15.1  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Private Placement of A Shares
15.2  Approve Method of Issue in Relation to  For       For          Management
      the Private Placement of A Shares
15.3  Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Private Placement of A Shares
15.4  Approve Issue Price and the Basis for   For       For          Management
      Pricing in Relation to the Private
      Placement of A Shares
15.5  Approve Number and Amount of the        For       For          Management
      Shares to be Issued in Relation to the
      Private Placement of A Shares
15.6  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Private Placement of A
      Shares
15.7  Approve Place of Listing in Relation    For       For          Management
      to the Private Placement of A Shares
15.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Private Placement of A Shares
15.9  Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement in Relation to the
      Private Placement of A Shares
15.10 Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions in Relation
      to the Private Placement of A Shares
16    Approve the 2015 First Phase Employee   For       For          Management
      Stock Ownership Scheme and its Summary
      in Relation to the Private Placement
      of A Shares
17    Approve the Plan on Private Placement   For       For          Management
      of A Shares
18    Approve the Connected Transaction       For       For          Management
      Relating to the Private Placement of A
      Shares
19    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Private
      Placement of A Shares
20    Approve Report of Use of Proceeds       For       For          Management
      Raised from the Private Placement of A
      Shares
21    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares
22    Approve Termination of H Share          For       For          Management
      Appreciation Rights
23    Approve the Conditional Share           For       For          Management
      Subscription Agreement on Private
      Placement in Relation to the Private
      Placement of A Shares
24    Approve Shareholder' Return Plan for    For       For          Management
      2015 to 2017
25    Approve Capital Plan for 2015 to 2017   For       For          Management
26    Approve Analysis on the Dilution of     For       For          Management
      Current Returns Caused by the Private
      Placement of A Shares and its Remedial
      Measures


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Values of     For       For          Management
      Shares to be Issued
1.2   Approve Method and Time of Issue        For       For          Management
1.3   Approve Target Subscriber and Method    For       For          Management
      of Subscription
1.4   Approve Issue Price and Basis for       For       For          Management
      Pricing
1.5   Approve Number and Amount of Shares to  For       For          Management
      be Issued
1.6   Approve Lock-Up Period Arrangement      For       For          Management
1.7   Approve Place of Listing                For       For          Management
1.8   Approve Use of Proceeds                 For       For          Management
1.9   Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement
1.10  Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions
2     Approve the Plan on Private Placement   For       For          Management
      of A Shares
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Share Subscription Agreement
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement and Share
      Subscription Agreement


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Kan Hongbo as Director            For       Against      Management
3c    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3d    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Petrochemical A Share  For       For          Management
      Option Incentive Scheme (Draft)
2     Approve Provision of External           For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Service Contracts with          For       For          Management
      Directors and Supervisors
8     Authorize Secretary of the Board to     For       For          Management
      Deal With All Matters Relating to the
      Election of Directors and Supervisors
9     Amend Articles of Association           For       For          Management
10    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Liu Yun as Supervisor             For       For          Shareholder
12.2  Elect Liu Zhongyun as Supervisor        For       For          Shareholder
12.3  Elect Zhou Hengyou as Supervisor        For       For          Shareholder
12.4  Elect Zou Huiping as Supervisor         For       For          Shareholder
13.1  Elect Wang Yupu as Director             For       For          Shareholder
13.2  Elect Li Chunguang as Director          For       For          Shareholder
13.3  Elect Zhang Jianhua as Director         For       Against      Shareholder
13.4  Elect Wang Zhigang as Director          For       Against      Shareholder
13.5  Elect Dai Houliang as Director          For       Against      Shareholder
13.6  Elect Zhang Haichao as Director         For       Against      Shareholder
13.7  Elect Jiao Fangzheng as Director        For       Against      Shareholder
14.1  Elect Jiang Xiaoming as Director        For       For          Shareholder
14.2  Elect Andrew Y. Yan as Director         For       Against      Shareholder
14.3  Elect Bao Guoming as Director           For       For          Shareholder
14.4  Elect Tang Min as Director              For       For          Shareholder
14.5  Elect Fan Gang as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Yuzhuo as Director          For       For          Management
1b    Elect Ling Wen as Director              For       For          Management
1c    Elect Han Jianguo as Director           For       For          Management
1d    Elect Wang Xiaolin as Director          For       For          Management
1e    Elect Chen Hongsheng as Director        For       For          Management
1f    Elect Wu Ruosi as Director              For       For          Management
2a    Elect Fan Hsu Lai Tai as Director       For       For          Management
2b    Elect Gong Huazhang as Director         For       For          Management
2c    Elect Guo Peizhang as Director          For       For          Management
3a    Elect Zhai Richeng as Supervisor        For       For          Management
3b    Elect Tang Ning as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as PRC and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Debt Financing      None      Against      Shareholder
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4     Elect Sui Yixun as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Ye Zhong as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
6.1   Amend Business Scope                    For       For          Management
6.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Amendment
      Business Scope
7.1   Approve Issuance of Debentures          For       Against      Management
7.2   Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
8.1   Approve Issuance of Company Bonds       For       For          Management
8.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Jiong as Director            For       For          Management
2     Elect Dou Jianzhong as Director         For       For          Management
3     Elect Yu Zhensheng as Director          For       For          Management
4     Elect Yang Jinming as Director          For       For          Management
5     Elect Cao Pu as Director                For       For          Management
6     Elect Liu Zhongyuan as Director         For       For          Management
7     Elect Liu Yeqiao as Director            For       For          Management
8     Elect Anthony Francis Neoh as Director  For       For          Management
9     Elect Lee Boo Jin as Director           For       For          Management
10    Approve Subscription Agreement          For       For          Management
11    Approve Issuance of Preferred Shares    For       For          Management
      and Conversion Shares Pursuant to the
      Subscription Agreement
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chang Zhenming as Director        For       For          Management
4     Elect Zhang Jijing as Director          For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Alexander Reid Hamilton as Director
8     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, Hong
      Kong as Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Remuneration of Directors       For       For          Management
12    Approve Payment of Additional           For       For          Management
      Remuneration for Non-Executive
      Directors Serving on the Audit and
      Risk Management Committee


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       Against      Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hung Ching Shan as Director       For       For          Management
4     Elect Xu Shui Shen as Director          For       For          Management
5     Elect Xu Da Zuo as Director             For       For          Management
6     Elect Sze Wong Kim as Director          For       For          Management
7     Elect Loo Hong Shing Vincent as         For       For          Management
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Offshore Preference Shares
2.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of Offshore Preference Shares
2.3   Approve Method of Issuance in Respect   For       For          Management
      to Issuance of Offshore Preference
      Shares
2.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of Offshore
      Preference Shares
2.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Offshore Preference Shares
2.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Offshore Preference Shares
2.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Offshore Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Offshore Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Offshore Preference Shares
2.14  Approve Rating in Respect to Issuance   For       For          Management
      of Offshore Preference Shares
2.15  Approve Security in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Offshore Preference
      Shares
2.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.18  Approve Relationship between Offshore   For       For          Management
      and Domestic Issuance in Respect to
      Issuance of Offshore Preference Shares
2.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      the Offshore Preference Shares
2.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of the Offshore Preference
      Shares
2.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Offshore Preference Shares
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Respect to
      Issuance of Domestic Preference Shares
3.3   Approve Method of Issuance n Respect    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Vaue and Issue Price in     For       For          Management
      Respect to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Domestic Preference Shares
3.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Respect to Issuance   For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Domestic Preference
      Shares
3.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Relationship Between Domestic   For       For          Management
      and Offshore Issuance in Respect to
      Issuance of Domestic Preference Shares
3.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      Domestic Preference Shares
3.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of Domestic Preference Shares
3.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Domestic Preference Shares
4     Amend Articles of Association           For       For          Management
5     Approve Capital Planning for 2015 to    For       For          Management
      2017
6     Approve Impact on Main Financial        For       For          Management
      Indicators from Dilution of Current
      Returns and the Remedial Measures to
      be Adopted by the Company
7     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
8     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors for 2013


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       Against      Management
      of the Issue of Eligible Tier-2
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:  JUL 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect V. Sikka as Director and Approve  For       For          Management
      Appointment and Remuneration of V.
      Sikka as CEO and Managing Director
2     Elect K.V. Kamath as Independent        For       For          Management
      Non-Executive Director
3     Elect R. Seshasayee as Independent      For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
4     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J.S. Lehman as Independent        For       For          Management
      Director
2     Elect J.W. Etchemendy as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Capital
3     Approve Bonus Issue                     For       For          Management
4     Approve Sale of Finacle to Edgeverve    For       For          Management
      Systems Ltd.
5     Approve Sale of Edge Services to        For       For          Management
      Edgeverve Systems Ltd.


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Final Dividend and     For       For          Management
      Confirm Interim Dividend
3     Elect U.B.P. Rao as Director            For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R. Kudva as Independent Director  For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Acquisition of the Healcare     For       For          Management
      Business from Infosys Public Services,
      Inc


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       For          Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Aleksandr Leifrid as Director     None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Sergey Mikhaylov as Director      None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      For          Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 78.30  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
5.1   Approve Related-Party Transaction       For       Did Not Vote Management
5.2   Approve Related-Party Transaction       For       Did Not Vote Management
5.3   Approve Related-Party Transaction       For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 152.   For       For          Management
      07 per Share for First Nine Months of
      Fiscal 2014
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Bank of Moscow
      Re: Guarantee Agreement for Securing
      Obligations of ZAO Tander
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreements for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Alexander Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Andrey Aroutuniyan as Director    None      Did Not Vote Management
4.3   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
4.4   Elect Alexander Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichnyy as Director    None      Did Not Vote Management
4.7   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10.1  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      ZAO  Tander
10.2  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rosbank for Securing
      Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with  OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.5  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Bank VTB for Securing
      Obligations of ZAO Tander
10.6  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      OAO Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with PAO Financial
      Corporation Otkritie for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 762.   For       For          Management
      34 per Share for First Nine Months of
      Fiscal 2014
2     Approve Related-Party Transaction with  For       For          Management
      ZAO Normetimpeks Re: Amend Guarantee
      to Commission Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 670.04 per Share
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maxim Sokov as Director           None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       For          Management
14    Approve Company's Membership in         For       For          Management
      Association of Energy Consumers
15    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks
16.1  Approve Related-Party Transaction wtih  For       For          Management
      Norilsknickelremont LLC Re:
      Transportation and Maintenance Services
16.2  Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transportation and
      Maintenance Services
16.3  Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re:
      Transportation, Maintenance Services,
      Transfer of Waste Oils
16.4  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transportation, Maintenance, and
      Containers Usage Services
16.5  Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company Re:
      Cargo Maintenance and Storage Services
16.6  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Equipment, Provision of Assembling,
      Maintenance and Other Services
16.7  Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transfer of Substances,
      Provision of Maintenance and
      Reparation Services of Transformer
      Substations and Power Line, Measuring,
      Power Equipment, and Safety Devices
      Testing
16.8  Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Provision
      of Petroleum Products and Related
      Services, Mercury-GT Software Support
16.9  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Testing Services and Transfer of
      Inventories
16.10 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Feasibility Study, Transportation, and
      Maintenance Services
16.11 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Agency Agreements
16.12 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Agency Agreements
16.13 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Lease of Movable and
      Immovable Property for Production, and
      Operation Activities
16.14 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute OJSC Re: Design,
      Survey, and Cadastral Works
16.15 Approve Related-Party Transaction with  For       For          Management
      Arkhangelsk Port Re: Transfer
      Services, Lease of Movable and
      Immovable Property
16.16 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Transportation Services
16.17 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Fleet
16.18 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Delivery, Transporting, Pumping,
      Treatment, and Recycling of
      Oil-Containing Bildge Water
16.19 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Disposal
      of Industrial Wastes, Petroleum
      Products Analysis and Miscellaneous
      Services
16.20 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Transfer
      of Fixed Assets, Goods, Miscellaneous
      Products, and Materials
16.21 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Lease of
      Movable and Immovable Property
16.22 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Transfer of Coal
16.23 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Property
      Transportation, Placement of
      Industrial Waste and Miscellaneous
      Services
16.24 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Transfer of
      Inventories, Movable Property, Other
      Products, and Materials
16.25 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Land Sublease
16.26 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.27 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Placement of Industrial
      Wastes, Petroleum Products Analysis,
      and Miscellaneous Services
16.28 Approve Related-Party Transaction with  For       For          Management
      Taymyrgas Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.29 Approve Related-Party Transactionn      For       For          Management
      with Polar Construction Company LLC
      Re: Placement of Industrial Wastes,
      Petroleum Products Analysis and
      Miscellaneous Services
16.30 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transfer of Inventories, Movable
      Property, Other Products, and Materials
16.31 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable Property
16.32 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Fire
      Prevention Services
16.33 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Goods, Movable and Immovable
      Property
16.34 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property
16.35 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Placement
      of Industrial Wastes, Fire Prevention
      and Protection Services,
      Transportation, Petroleum Products
      Analysis, and Miscellaneous Services
16.36 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Fixed Assets, Goods, Other
      Products, Materials, and Movable
      Property
16.37 Approve Related-Party Transaction with  For       For          Management
       Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property
16.38 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Placement
      of Industrial Wastes, Materials
      Transportation, Maintenance, and
      Miscellaneous Services
16.39 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Materials, and
      Movable Property
16.40 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Lease of
      Movable and Immovable Property
16.41 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Diesel Fuel
      Coloration and Petroleum Chemicals
      Processing
16.42 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Software
      License
16.43 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Lease of
      Chattels
16.44 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials, and Miscellaneous Products
16.45 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Chattels
16.46 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.47 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Gas
      Distributing Services
16.48 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Fixed
      Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.49 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Storage, Maintenance,
      and Miscellaneous Services
16.50 Approve Related-Party Transaction with  For       For          Management
      OJSC Taymyrgas Re: Transfer of Gas
16.51 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Construction, Maintenance, Accounting,
      Taxation, Reporting Documentation, and
      Miscellaneous Services
16.52 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transfer of Fixed Assets, Goods,
      Movable Property, Materials, and
      Miscellaneous Products
16.53 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Chattels and Real Estate
16.54 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institute LLC Re: Research
      and Development, Cadastral Works and
      Miscellaneous Services
16.55 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Maintenance and Miscellaneous Services
16.56 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Maintenance, Transportation, and
      Miscellaneous Services
16.57 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Movable
      Property, Materials, and Miscellaneous


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014
2     Approve Size and Procedure of Dividend  For       For          Management
      Payment


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       Against      Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:  JAN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Energetica        For       For          Management
      Camacari Muricy I S.A. (Muricy)
2     Approve Absorption of Arembepe Energia  For       For          Management
      S.A. (Arembepe)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Directors Appointed by the        For       Against      Management
      Controlling Shareholder
1.b   Elect Walter Mendes de Oliveira Filho   None      For          Shareholder
      as Director Nominated by Minority
      Shareholders
2     Elect Board Chairman                    For       Against      Management
3.a   Elect Fiscal Council Members Appointed  For       Against      Management
      by the Controlling Shareholder
3.b   Elect Reginaldo Ferreira Alexandre and  None      For          Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Shareholders
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
2     Ratify The Use of Balance Remaining     For       For          Management
      from the Remuneration Approved for
      Fiscal Year 2014 for Payment of
      Vacation, Housing Assistance and
      Airfares  of Company's Executives


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAY 25, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Key Employee Share Purchase     For       For          Management
      Scheme


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Report of the Annual Report     For       For          Management
      and its Summary
4     Approve Report of the Auditors and the  For       For          Management
      Audited Financial Statements
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
6.1   Elect Ma Mingzhe as Director            For       For          Management
6.2   Elect Sun Jianyi as Director            For       For          Management
6.3   Elect Ren Huichuan as Director          For       For          Management
6.4   Elect Yao Jason Bo as Director          For       For          Management
6.5   Elect Lee Yuansiong as Director         For       For          Management
6.6   Elect Cai Fangfang as Director          For       For          Management
6.7   Elect Fan Mingchun as Director          For       For          Management
6.8   Elect Lin Lijun as Director             For       For          Management
6.9   Elect Soopakij Chearavanont as Director For       Against      Management
6.10  Elect Yang Xiaoping as Director         For       Against      Management
6.11  Elect Lu Hua as Director                For       For          Management
6.12  Elect Woo Ka Biu Jackson as Director    For       For          Management
6.13  Elect Stephen Thomas Meldrum as         For       For          Management
      Director
6.14  Elect Yip Dicky Peter as Director       For       For          Management
6.15  Elect Wong Oscar Sai Hung as Director   For       For          Management
6.16  Elect Sun Dongdong as Director          For       For          Management
6.17  Elect Ge Ming as Director               For       For          Management
7.1   Elect Gu Liji as Independent Supervisor For       For          Management
7.2   Elect Peng Zhijian as Independent       For       For          Management
      Supervisor
7.3   Elect Zhang Wangjin as Shareholder      For       For          Management
      Representative Supervisor
8     Approve Profit Distribution Plan        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of Ordinary and    For       For          Management
      'A' Ordinary Shares


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       For          Management
      Report
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gaizatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laslo Gerech as Director          None      For          Management
5.4   Elect Rustam Khalimov as Director       None      Against      Management
5.5   Elect Azat Khamaev as Director          None      Against      Management
5.6   Elect Rais Khisamov as Director         None      Against      Management
5.7   Elect Yury Levin as Director            None      For          Management
5.8   Elect Nail Maganov as Director          None      Against      Management
5.9   Elect Renat Muslimov as Director        None      Against      Management
5.10  Elect Renat Sabirov as Director         None      Against      Management
5.11  Elect Valery Sorokin as Director        None      Against      Management
5.12  Elect Rene Steiner as Director          None      For          Management
5.13  Elect Shafagat Takhautdinov as Director None      Against      Management
5.14  Elect Mirgaziyan Taziev as Director     None      Against      Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Amend Regulations on Board of Directors For       For          Management
11    Amend Regulations on General Director   For       For          Management
12    Amend Regulations on Management         For       For          Management
13    Amend Regulations on Audit Commission   For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572163
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Li Dong Sheng as Director         For       Against      Management
3.1b  Elect Iain Ferguson Bruce as Director   For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       Against      Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     In event cumulative voting for          For       For          Management
      election of Directors is requested
      and, therefore, voting instruction in
      item 3 is disregarded, to allocate
      total number of cumulative votes
      equally among the nominees in the
      slate proposed by the current BOD of
      the Company
5     Approve Remuneration of Company's       For       For          Management
      Management
6a    Elect Fiscal Council Members            For       For          Management
6b    Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Merger with  For       For          Management
      ZAO Uralkali-Technologia
2     Approve Reduction of Share Capital in   For       For          Management
      Connection with Reorganization


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       For          Management
2     Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       For          Management
      per Share


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
5     Elect Directors                         For       Withhold     Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         For       Withhold     Management
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management and Fiscal Council Members
2.1   Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Liao Ching-Tsun as Director       For       Against      Management
3b    Elect Chu Chi-Wen as Director           For       Against      Management
3c    Elect Huang Yung-Sung as Director       For       Against      Management
3d    Elect Maki Haruo as Director            For       Against      Management
3e    Elect Toh David Ka Hock as Director     For       Against      Management
3f    Elect Kao Ruey-Bin as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares




============================== SPDR S&P China ETF ==============================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chen Zhuo Lin as Director         For       For          Management
4     Elect Luk Sin Fong, Fion as Director    For       For          Management
5     Elect Cheng Hon Kwan as Director        For       For          Management
6     Elect Hui Chiu Chung, Stephen as        For       For          Management
      Director
7     Elect Wong Shiu Hoi, Peter as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10A   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10B   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Shiyu as Director             For       For          Management
2     Elect Zhao Chao as Director             For       For          Shareholder
3     Elect Zhang Dinglong as Director        For       For          Shareholder
4     Elect Chen Jianbo as Director           For       For          Shareholder
5     Elect Hu Xiaohui as Director            For       For          Shareholder
6     Elect Xu Jiandong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Director             For       For          Management
2     Elect Lu Jianping as Director           For       For          Management
3     Elect Che Yingxin as Supervisor         For       For          Management
4     Approve Adjusment to the Mandate to     For       Against      Management
      the Board for Disposal of Credit Assets
5     Elect Xiao Xing as Director             For       Against      Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Assets Investment    For       For          Management
      Budget
7     Elect Cai Huaxiang as Director          For       For          Management
8     Elect Yuan Changqing as Shareholder     For       For          Management
      Representative Supervisor
9     Elect Li Wang as External Supervisor    For       For          Management
10    Elect Lv Shuqin as External Supervisor  For       For          Management
11    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors


--------------------------------------------------------------------------------

AGTECH HOLDINGS LTD.

Ticker:       08279          Security ID:  G0135Z103
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
      and Related Transactions
2     Approve Adoption of New Share Option    For       Against      Management
      Scheme


--------------------------------------------------------------------------------

AGTECH HOLDINGS LTD.

Ticker:       08279          Security ID:  G0135Z103
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Ho King Fung, Eric as Director    For       For          Management
2.2   Elect Feng Qing as Director             For       For          Management
2.3   Elect Liao Zhaohui as Director          None      None         Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Feng Gang as Director             For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of Board of          For       For          Management
      Directors
2     Accept Work Report of Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve KMPG as International Auditor   For       For          Management
      and KPMG Huazhen (Special General
      Partnership) as Domestic Auditor and
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
6     Elect Stanley Hui Hon-chung as Director For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       Against      Management
      Instruments
9     Approve Continuing Connected            For       Against      Management
      Transactions and Related Annual Caps


--------------------------------------------------------------------------------

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       00538          Security ID:  G0192S109
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Katsuaki Shigemitsu as Director   For       For          Management
3a2   Elect Wong Hin Sun, Eugene as Director  For       For          Management
3a3   Elect Poon Wai as Director              For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Zhang Qiang as Director           For       For          Management
2.2   Elect Song Lixin as Director            For       For          Management
2.3   Elect Tong Xiaomeng as Director         For       For          Management
2.4   Elect Zhang Yu as Director              For       For          Management


--------------------------------------------------------------------------------

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Shao Xiaofeng as Director         For       For          Management
2.1b  Elect Liu Chunning as Director          For       For          Management
2.1c  Elect Li Lian Jie as Director           For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers Auditor  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4D    Fix Maximum Number of Nine Directors    For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ge Honglin as Director            For       For          Management
1.2   Elect Liu Caiming as Director           For       For          Management
2.1   Elect Chen Lijie as Director            For       For          Management
3     Approve Share Transfer                  For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-distribution of Final       For       For          Management
      Dividend for the Year 2015 and
      Non-transfer of Capital Reserves to
      Increase Share Capital
5     Approve Continuing Connected            For       Against      Management
      Transactions Under the Renewed
      Financial Services Agreement and
      Related Annual Caps for Three Years
      Ending Aug. 25, 2018
6     Approve Renewal of the Non-Exempt       For       For          Management
      Continuing Connected Transactions and
      Related Annual Caps for Three Years
      Ending Dec. 31, 2018
7     Approve Provision of Guarantees by the  For       Against      Management
      Company to Chalco Hong Kong and Its
      Subsidiaries for Financing
8     Approve Provision of Guarantees by the  For       Against      Management
      Company to CIT and Its Subsidiaries
      for Financing
9     Approve Resolution in Relation to       For       Against      Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
10    Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
11    Approve Renewal of Liability Insurance  For       For          Management
      for Year 2015-2016 for Directors,
      Supervisors and Other Senior
      Management Members
12    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
13    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
14    Approve Issuance of Overseas Bond(s)    For       Against      Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue
7.1   Elect Hu Shihai as Director             For       For          Shareholder


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue


--------------------------------------------------------------------------------

AMVIG HOLDINGS LTD

Ticker:       02300          Security ID:  G0420V106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a    Elect Chan Chew Keak, Billy as Director For       For          Management
4b    Elect Jerzy Czubak as Director          For       For          Management
4c    Elect Tay Ah Kee, Keith as Director     For       For          Management
4d    Elect Liu Shun Fai as Director          For       For          Management
4e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve RSM Nelson Wheeler as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mineral Ore Purchase and        For       For          Management
      Agency Service Agreement and the
      Proposed Monetary Cap of Transaction
2     Approve Pellet Distribution Agreement   For       For          Management
      and the Proposed Monetary Cap of
      Transaction
3     Elect Song Jun as Supervisor            For       For          Management
4     Amend Business Scope and Amend          For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisory Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Auditors' Report           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as Auditors and Authorize
      Board to Fix Their Remuneration
8.1   Elect Yao Lin as Director               For       For          Management
8.2   Elect Zhang Lifen as Director           For       For          Management
9     Amend Rules of Procedure for the Board  For       For          Management
      of Directors
10    Approve Issuance of Ultra Short-Term    For       For          Management
      Financing Bonds


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Jianguang as Director        For       For          Management


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Reports and   For       For          Management
      International Financial Reporting
      Standards
4     Approve KPMG Huazhen CPA (Special       For       For          Management
      General Partnership) and KPMG CPA as
      PRC and International (Financial)
      Auditors Respectively, Approve KPMG
      Huazhen CPA as Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
5     Approve Profit Appropriation Proposal   For       For          Management
6     Approve the Guarantees Provided by the  For       For          Management
      Company for the Bank Borrowings of
      Certain Subsidiaries and Invested
      Companies
7     Elect Qi Shengli as Supervisor          For       For          Management
8     Elect Wang Pengfei as Supervisor        For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Scope of Business
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhou Renqiang as Director         For       For          Management
1b    Elect Li Junjie as Director             For       For          Management
1c    Elect Chen Dafeng as Director           For       For          Management
1d    Elect Xie Xinyu as Director             For       For          Management
1e    Elect Wu Xinhua as Director             For       For          Management
1f    Elect Meng Jie as Director              For       For          Management
2a    Elect Hu Bin as Director                For       For          Management
2b    Elect Yang Mianzhi as Director          For       For          Management
2c    Elect Jiang Yifan as Director           For       For          Management
3a    Elect Qian Dongsheng as Supervisor      For       For          Management
3b    Elect Wang Wenjie as Supervisor         For       For          Management
4     Authorize Board to Fix Directors' and   For       For          Management
      Supervisors' Remuneration
5     Approve Application for the             For       For          Shareholder
      Registration of RMB 1 Billion
      Short-Term Financing Bills
6a    Approve Satisfaction of Conditions for  For       For          Shareholder
      Issuing Corporate Bonds
6b    Approve Denomination Amount, Issue      For       For          Shareholder
      Amount and Method of Issuance of the
      Corporate Bonds
6c    Approve Terms of Bonds under the        For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6d    Approve Coupon Rate, Principal          For       For          Shareholder
      Repayment and Interest Payments and
      Other Specific  Arrangement under the
      Proposed Issuance of Corporate Bonds
6e    Approve Target of Issuance and          For       For          Shareholder
      Placement Arrangements for
      Shareholders of the Company under the
      Proposed Issuance of Corporate Bonds
6f    Approve Guarantee Arrangement under     For       For          Shareholder
      the Proposed Issuance of Corporate
      Bonds
6g    Approve Use of Proceeds under the       For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6h    Approve Listing of Bonds under the      For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6i    Approve Terms of Redemption or Resale   For       For          Shareholder
      under the Proposed Issuance of
      Corporate Bonds
6j    Approve Validity of This Resolution     For       For          Shareholder
      under the Proposed Issuance of
      Corporate Bonds
6k    Approve General Mandate Relating to     For       For          Shareholder
      the Issue of Corporate Bonds under the
      Proposed Issuance of Corporate Bonds
6l    Approve Status of Credits of the        For       For          Shareholder
      Company and the Measures Against
      Failure to Repay the Principal and
      Interests of the Corporate Bonds
6m    Approve Method of Underwriting under    For       For          Shareholder
      the Proposed Issuance of Corporate
      Bonds


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Working Report of the       For       For          Management
      Board of Directors
2     Accept 2014 Working Report of the       For       For          Management
      Supervisory Committee
3     Accept 2014 Audited Financial Report    For       For          Management
4     Approve 2014 Profit Appropriation Plan  For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect Ni Shilin as Director             For       For          Management
7     Elect He Kun as Supervisor              For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Ding Shijia as Director           For       For          Management
5     Elect Lai Shixian as Director           For       For          Management
6     Elect Yeung Chi Tat as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  G03999102
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Wu Di as Director                 For       For          Management
2A2   Elect Pi Zhifeng as Director            For       For          Management
2A3   Elect Zhang Yongyi as Director          For       For          Management
2A4   Elect Zhu Xiaoping as Director          For       For          Management
2A5   Elect Wang Mingcai as Director          For       For          Management
2A6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       01135          Security ID:  G0534R108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Stephen Lee Hoi Yin as Director   For       For          Management
3b    Elect Ju Wei Min as Director            For       For          Management
3c    Elect James Watkins as Director         For       For          Management
3d    Elect Gregory M. Zeluck as Director     For       For          Management
3e    Elect Julius Genachowski as Director    For       For          Management
3f    Elect Alex S. Ying as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ng Ong Nee as Director            For       For          Management
2b    Elect Tong Hung Wai, Tommy as Director  For       For          Management
2c    Elect Lui Ming Wah as Director          For       For          Management
2d    Elect Chung Koon Yan as Director        For       For          Management
2e    Elect Ho Wai Leung as Director          For       For          Management
3     Appoint Baker Tilly Hong Kong Limited   For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Scrip Dividend Scheme           For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

AUTOHOME INC.

Ticker:       ATHM           Security ID:  05278C107
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Xiang Li                 For       For          Management


--------------------------------------------------------------------------------

AUTONAVI HOLDINGS LTD.

Ticker:       AMAP           Security ID:  05330F106
Meeting Date: JUL 16, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Alibaba   For       For          Management
      Investment Limited and Ali ET
      Investment Holding Limited
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUL 15, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Breakdown               For       Against      Management


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Aviation Industry Sale      For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve New Aviation Industry Purchase  For       For          Management
      Framework Agreement and Related Annual
      Caps
3     Approve New AVIC International Sale     For       For          Management
      Framework Agreement and Related Annual
      Caps
4     Approve New AVIC International          For       For          Management
      Purchase Framework Agreement and
      Related Annual Caps
5     Approve New Aviation Industry Agency    For       For          Management
      Services Framework Agreement and
      Related Annual Caps
6     Approve New AVIC International Agency   For       For          Management
      Services Framework Agreement and
      Related Annual Caps
7     Approve New Aviation Industry           For       Against      Management
      Financial Framework Agreement and
      Related Annual Caps
8     Approve New AVIC International          For       Against      Management
      Financial Framework Agreement and
      Related Annual Caps
9     Approve New AVIC International          For       For          Management
      Construction Services Framework
      Agreement  and Related Annual Caps


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Jiang as Supervisor           For       For          Management
2     Elect Wei Wei as Director               For       For          Management
3     Approve General Mandate to Issue        For       For          Management
      Debentures


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Cooperation          For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Share Issuance of      For       For          Management
      Shares of Tian Ma Micro-electronics
      Company Ltd.


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Profit Distribution Plan        For       For          Management
5.1a  Elect Wu Guang Quan as Director         For       For          Management
5.1b  Elect Lai Wei Xuan as Director          For       For          Management
5.1c  Elect You Lei as Director               For       For          Management
5.1d  Elect Pan Lin Wu as Director            For       For          Management
5.1e  Elect Chen Hong Liang as Director       For       For          Management
5.1f  Elect Liu Jun as Director               For       For          Management
5.2a  Elect Wong Wai Ling as Director         For       For          Management
5.2b  Elect Wu Wei as Director                For       For          Management
5.2c  Elect Wei Wei as Director               For       For          Management
6a    Elect Cao Jiang as Supervisor           For       For          Management
6b    Elect Liang Chi as Supervisor           For       For          Management
6c    Elect Liu Yongze as Supervisor          For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors, Authorize Board to
      Approve Service Contracts of Directors
      and Supervisors and Handle All
      Relevant Matters
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUL 22, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subscription Agreements   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Mutual Supply of Products   For       For          Management
      Agreement, the Products and Services
      Mutual Supply and Guarantee Agreement,
      and the Related Annual Caps
2     Approve Proposed Financial Services     For       Against      Management
      Framework Agreement and Proposed Cap
      for Deposit Services


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to Certain Terms    For       For          Management
      of the Restricted Share Incentive
      Scheme
2     Authorize Board to Make Annual          For       For          Management
      Charitable Donations Not Exceeding RMB
      5 Million Per Financial Year


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board              For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Elect Lin Zuoming as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
7     Elect Tan Ruisong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
8     Elect Gu Huizhong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
9     Elect Gao Jianshe as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
10    Elect Maurice Savart as Director,       For       Against      Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
11    Elect Guo Chongqing as Director,        For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
12    Elect Lau Chung Man, Louis as           For       For          Management
      Director, Authorize Board to Sign the
      Relevant Service Contract and
      Authorize Remuneration Committee to
      Fix His Remuneration
13    Elect Liu Renhuai as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
14    Elect Yeung Jason Chi Wai as Director,  For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
15    Elect Chen Guanjun as Supervisor,       For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
16    Elect Liu Fumin as Supervisor,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
17    Other Business                          For       Against      Management
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BAIC MOTOR CORPORATION LTD

Ticker:       01958          Security ID:  Y0506H104
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Report                For       For          Management
4     Approve Profit Distribution and         For       For          Management
      Dividend Distribution Plan
5     Approve Remuneration Plan for           For       For          Management
      Independent Directors for 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic Auditor and Internationa
      Auditor for 2014 and 2015 Respectively
      and Authorize Management to Fix Their
      Respective Audit Fees
7.1   Elect Yu Wei as Supervisor and          For       For          Management
      Authorize Board to Fix Supervisor's
      Remuneration
7.2   Elect Pang Minjing as Supervisor and    For       For          Management
      Authorize Board to Fix Supervisor's
      Remuneration
7.3   Elect Zhan Zhaohui as Supervisor and    For       For          Management
      Authorize Board to Fix Supervisor's
      Remuneration
8     Approve Issuance of Onshore and         For       Against      Management
      Offshore Corporate Debt Financing
      Instruments
9.1   Approve Revision of Annual Caps for     For       Against      Management
      Financial Services Under the Financial
      Services Framework Agreement
9.2   Approve Revision of Annual Caps for     For       For          Management
      Product Procurement Under the Products
      and Services Purchasing Framework
      Agreement
9.3   Approve Revision of Annual Caps for     For       For          Management
      Provision of Products Under the
      Provision of Products and Services
      Framework Agreement
10    Amend Rules of Procedures for the       For       For          Management
      Board of Directors
11    Amend Rules of Procedures for the       For       For          Management
      Shareholders' General Meetings
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
XXXX  ORDINARY RESOLUTION                     None      None         Management
1     Approve Administrative Measures for     For       For          Management
      Connected Transactions of the Bank
XXXX  SPECIAL RESOLUTIONS                     None      None         Management
1     Approve Existing Articles of            For       Against      Management
      Association
2     Approve Share Incentive Scheme          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment Method of Variable      For       For          Management
      Remuneration for Directors
2     Approve Payment Method of Variable      For       For          Management
      Remuneration for Supervisors
3     Accept 214 Report of the Board of       For       For          Management
      Directors
4     Accept 2014 Report of the Board of      For       For          Management
      Supervisors
5     Accept 2014 Final Financial Accounts    For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
7     Approve Financial Budget Proposal for   For       For          Management
      2015
8     Approve 2014 Annual Report              For       For          Management
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Adopt Administrative Measures on        For       For          Management
      Outward Equity Investments


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Domestic Preference
      Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Relation to Issuance  For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Domestic Preference Shares
3.17  Approve Transfer in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Domestic Preference Shares
3.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Domestic Preference Shares
3.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Domestic Preference Shares
4.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Offshore Preference Shares
4.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Offshore Preference
      Shares
4.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Offshore Preference
      Shares
4.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Offshore
      Preference Shares
4.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Offshore Preference
      Shares
4.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Offshore Preference Shares
4.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Offshore Preference Shares
4.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Offshore Preference Shares
4.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to to Issuance of Offshore
      Preference Shares
4.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Offshore Preference Shares
4.14  Approve Rating in Relation to Issuance  For       For          Management
      of Offshore Preference Shares
4.15  Approve Security in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Offshore Preference Shares
4.17  Approve Listing and Trading             For       For          Management
      Arrangements in Relation to Issuance
      of Offshore Preference Shares
4.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Offshore Preference Shares
4.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Offshore Preference Shares
4.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Offshore Preference Shares
5     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures to be Adopted by
      the Company
6     Approve Capital Management Plan of the  For       For          Management
      Company for the Years 2015-2017
7     Approve Shareholders' Return Plan for   For       For          Management
      the Years 2015-2017
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
4     Approve Fixed Assets Investment Plan    For       For          Management
5     Approve 2014 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2014 Remuneration Plan for      For       For          Management
      Supervisors
7     Elect Hou Weidong as Director           For       For          Management
8     Elect Huang Bijuan as Director          For       For          Management
9     Approve Amendments to the               For       For          Management
      Authorization to the Board by the
      General Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BAOXIN AUTO GROUP LIMITED

Ticker:       01293          Security ID:  G08909106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Yang Aihua as Director            For       For          Management
3a2   Elect Yang Hansong as Director          For       For          Management
3a3   Elect Yang Zehua as Director            For       For          Management
3a4   Elect Hua Xiuzhen as Director           For       For          Management
3a5   Elect Zhao Hongliang as Director        For       For          Management
3a6   Elect Lu Linkui as Director             For       For          Management
3a7   Elect Diao Jianshen as Director         For       For          Management
3a8   Elect Wang Keyi as Director             For       For          Management
3a9   Elect Chan Wan Tsun Adrian Alan as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Kaijun as Director             For       For          Management
2     Elect Wang Xiaojun as Supervisor        For       For          Management


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Board      For       For          Management
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Remuneration Plan of the        For       For          Management
      Executive Directors
6     Approve Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Change of Implementation        For       For          Management
      Entity of a Certain Project and the
      Proposed Change of Use of Proceeds of
      the Previous Placing
8     Approve Issuance of Medium-term Notes   For       Against      Management
9     Approve Issuance of Short-term Notes    For       Against      Management
10    Approve Issuance of Super Short-term    For       Against      Management
      Notes
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Compliance and Satisfaction by  For       For          Management
      the Company of the Requirements of the
      A Share Issue
13.1  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the A
      Share Issue
13.2  Approve Method and Time of Issuance     For       For          Management
      Relating to the Proposed A Share Issue
13.3  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the A Share Issue
13.4  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the A Share
      Issue
13.5  Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      A Share Issue
13.6  Approve Lock-up Period Relation to the  For       For          Management
      A Shares Issue
13.7  Approve Application for Listing of A    For       For          Management
      Shares to be Issued
13.8  Approve Use of Proceeds in Relation to  For       Against      Management
      the A Shares Issue
13.9  Approve Undistributed Profit in         For       For          Management
      Relation to the A Shares Issue
13.10 Approve Effectiveness of Resolution     For       For          Management
      Approving the A Share Issue
14    Approve the Plan in Relation to the A   For       For          Management
      Share Issue
15    Approve Feasibility Study Report on     For       Against      Management
      the Use of Proceeds of the A Shares
      Issue
16    Approve Connected Transactions in       For       For          Management
      Relation to the A Shares Issue
17    Approve Usage Report on the Proceeds    For       For          Management
      from the Previous Placing of A Shares
      of the Company
18    Approve Shareholders' Return Plan for   For       For          Management
      Three Years Ending Dec. 31, 2017
19    Authorize Board to Handle Matters in    For       Against      Management
      Relation to the A Shares Issue


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of T3D and          For       For          Management
      Ancillary Assets
2     Approve Supply of Power and Energy      For       For          Management
      Agreement and Relevant Annual Caps
3     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement and
      Relevant Annual Caps
4     Elect Ma Zheng as Director              For       For          Shareholder
1.1   Approve Issue of Short-term Debenture   For       For          Shareholder
1.2   Authorize Two Executive Directors to    For       For          Shareholder
      Deal with Matters Relating to
      Short-term Debenture


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Provision of Deposit Services   For       Against      Management
      Under the Supplemental Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of Domestic   For       For          Management
      Corporate Bonds in PRC
2     Authorize Board Handle All Matters      For       For          Management
      Relevant to the Private Placement of
      Domestic Corporate Bonds in PRC
3     Approve Measures to be Implemented by   For       For          Management
      the Company to Repay the Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Dong as Director             For       For          Management
3.2   Elect Jiang Xinhao as Director          For       For          Management
3.3   Elect Wu Jiesi as Director              For       For          Management
3.4   Elect Lam Hoi Ham as Director           For       For          Management
3.5   Elect Sze Chi Ching as Director         For       For          Management
3.6   Elect Shi Hanmin as Director            For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Yongcheng as Director          For       For          Management
3.2   Elect E Meng as Director                For       For          Management
3.3   Elect Hu Xiaoyong as Director           For       For          Management
3.4   Elect Li Haifeng as Director            For       For          Management
3.5   Elect Tung Woon Cheung Eric as Director For       For          Management
3.6   Elect Wang Kaijun as Director           For       For          Management
3.7   Elect Yu Ning as Director               For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING JINGNENG CLEAN ENERGY CO., LTD.

Ticker:       00579          Security ID:  Y0R7A0107
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Han Xiaoping as Director          For       For          Management
2     Elect Li Xun as Supervisor              For       For          Management
1     Amend Article 19 of the Articles of     For       For          Management
      Association of the Company
2     Amend Article 23 of the Articles of     For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

BEIJING JINGNENG CLEAN ENERGY CO., LTD.

Ticker:       00579          Security ID:  Y0R7A0107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of Board of          For       For          Management
      Directors
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Report of Auditor and Audited    For       For          Management
      Financial Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividends
5     Approve Annual Report                   For       For          Management
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Ruihua Certified Public         For       For          Management
      Accountants as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Budget Report for the Year 2015 For       For          Management
9     Elect Zhang Fusheng as Director         For       For          Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUL 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Sheng Fang as Director            For       For          Management
4a2   Elect Gao Yu as Director                For       For          Management
4a3   Elect Hu Xiaoling as Director           For       For          Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       01112          Security ID:  G11259101
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
3a1   Elect Wu Xiong as Director              For       For          Management
3a2   Elect Luo Yun as Director               For       For          Management
3a3   Elect Chen Fufang as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOER POWER HOLDINGS LTD.

Ticker:       01685          Security ID:  G12161108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Qian Yixiang as Director          For       For          Management
4     Elect Huang Liang as Director           For       For          Management
5     Elect Zhang Huaqiao as Director         For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Gao Dekang as Director            For       For          Management
3b    Elect Huang Qiaolian as Director        For       For          Management
3c    Elect Mak Yun Kuen as Director          For       For          Management
3d    Elect Dong Binggen as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Manufacturing         For       For          Management
      Outsourcing and Agency Agreement and
      Proposed Annual Caps


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps for     For       For          Management
      Transactions under Framework
      Manufacturing Outsourcing and Agency
      Agreement for 2015, 2016 and 2017


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

BOYAA INTERACTIVE INTERNATIONAL LTD.

Ticker:       00434          Security ID:  G12775105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Gao Junfeng as Director           For       For          Management
3.1b  Elect Cheung Ngai Lam as Director       For       For          Management
3.1c  Elect Choi Hon Keung Simon as Director  For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huachen Framework Agreements    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Xiao An (Ng Siu On) as         For       For          Management
      Director
2B    Elect Qi Yumin as Director              For       For          Management
2C    Elect Xu Bingjin as Director            For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Chuan-fu as Director         For       For          Management
1b    Elect Lv Xiang-yang as Director         For       For          Management
1c    Elect Xia Zuo-quan as Director          For       For          Management
1d    Elect Wang Zi-dong as Director          For       For          Management
1e    Elect Zou Fei as Director               For       For          Management
1f    Elect Zhang Ran as Director             For       For          Management
2a    Elect Dong Jun-qing as Supervisor       For       For          Management
2b    Elect Li Yong-zhao as Supervisor        For       For          Management
2c    Elect Huang Jiang-feng as Supervisor    For       For          Management
2d    Authorize the Board to Enter into a     For       For          Management
      Supervisor Service Contract with Wang
      Zhen and Yan Chen
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Supervisors


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions on       For       For          Management
      Leasing Arrangements Between the
      Company and its Controlling
      Subsidiaries


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: APR 07, 2015   Meeting Type: Special
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement and Related           For       For          Management
      Transactions
2     Approve Provision of Guarantee          For       For          Management
3     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
4     Authorize Board to Handle Matters       For       For          Management
      Relating to the Issuance of Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Supervisory   For       For          Management
      Committee
3     Accept 2014 Audited Financial           For       For          Management
      Statements
4     Accept 2014 Annual Report               For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Internal Control Audit
      Institution and Ernst & Young as
      Auditor Outside PRC and Authorize
      Board to Fix Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee to the   For       Against      Management
      Leasing Company
9     Approve Estimated Cap of Various        For       For          Management
      Ordinary Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights
12    Approve Registration and Issuance of    For       Against      Management
      Perpetual Medium Term Notes
13    Approve Draft Employee Incentive Scheme None      For          Shareholder
14    Authorize Board to Handle All Matters   None      For          Shareholder
      in Relation to the Employee Incentive
      Scheme
15    Approve Provision of Counter-Guarantee  None      For          Shareholder
      by BYD Automobile Industry Co., Ltd.
      for Shanxi Coal Import and Export
      Group Co., Ltd.


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan        For       For          Management
3     Elect Li Ke as Director                 None      None         Management
4     Elect Sun Yi-zao as Director            For       For          Management
5     Elect Wu Jing-sheng as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Elect Wang Nian-qiang as Director       For       For          Management
12    Elect Qian Jing-ji as Director          For       For          Management


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       00043          Security ID:  G71507134
Meeting Date: JUL 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       00043          Security ID:  G71507134
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Interim Dividend        For       For          Management
2     Approve Adoption of CTEI Share Option   For       Against      Management
      Scheme


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       00043          Security ID:  G71507134
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bye-laws of the Company           For       For          Management
2     Approve Special Dividend                For       For          Management
3     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       00043          Security ID:  G71507134
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bye-Laws                          For       For          Management


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       00043          Security ID:  G71507134
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Dhanin Chearavanont as Director   For       For          Management
3b    Elect Soopakij Chearavanont as Director For       For          Management
3c    Elect Anan Athigapanich as Director     For       For          Management
3d    Elect Sakda Thanitcul as Director       For       For          Management
3e    Elect Vinai Vittavasgarnvej as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CAR INC.

Ticker:       00699          Security ID:  G19021107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Charles Zhengyao Lu as Director   For       For          Management
3     Elect Linan Zhu as Director             For       For          Management
4     Elect Erhai Liu as Director             For       For          Management
5     Elect Hui Li as Director                For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       00996          Security ID:  G1991V103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect King Pak Fu as Director           For       For          Management
2b    Elect Leung Wing Cheong Eric as         For       For          Management
      Director
2c    Elect Gong Xiao Cheng as Director       For       For          Management
2d    Elect Chan Wai Cheung Admiral as        For       For          Management
      Director
2e    Elect Lie Chi Wing as Director          For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Amendment to the Board Meeting  For       For          Management
      Rules
3     Elect Ning Jincheng as Director         For       For          Management


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Annual Result Announcement       For       For          Management
4     Accept Annual Report                    For       For          Management
5     Accept Final Accounts Report            For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Shinewing Certified Public      For       For          Management
      Accountants (Special General
      Partnership) as the PRC Accountant and
      Authorize Board to Fix Their
      Remuneration
8     Approve PricewaterhouseCoopers as the   For       For          Management
      International Accountants and
      Authorize Board to Fix Their
      Remuneration
9     Approve Report of the Independent       For       For          Management
      Non-Executive Director, Zhu Shanli
10    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Yuan Dejun
11    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Yuen Chi Wai
12    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Shi Dan
13    Approve Remuneration and Evaluations    For       For          Management
      of Directors
14    Approve Remuneration and Evaluations    For       For          Management
      of Supervisors


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to H Share Issue
1.2   Approve Size of Issuance in Relation    For       Against      Management
      to H Share Issue
1.3   Approve Time of Issuance in Relation    For       Against      Management
      to H Share Issue
1.4   Approve Method of Issuance in Relation  For       Against      Management
      to H Share Issue
1.5   Approve Target Placees in Relation to   For       Against      Management
      H Share Issue
1.6   Approve Pricing Mechanism in Relation   For       Against      Management
      to H Share Issue
1.7   Approve Method of Subscription in       For       Against      Management
      Relation to H Share Issue
1.8   Approve Accumulated Profits in          For       Against      Management
      Relation to H Share Issue
1.9   Approve Use of Proceeds in Relation to  For       Against      Management
      H Share Issue
1.10  Approve Validity Period of the          For       Against      Management
      Resolutions in Relation to H Share
      Issue
1.11  Approve Amendments to Articles of       For       Against      Management
      Association in Relation to H Share
      Issue
1.12  Authorize Board to Handle Matters in    For       Against      Management
      Relation to H Share Issue
2     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
3.1   Approve Terms of the Share Option       For       Against      Shareholder
      Scheme to be Adopted by the Company
3.2   Approve Authorization of the            For       Against      Shareholder
      Consequential Amendments to the
      Articles of Association


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to H Share Issue
1.2   Approve Size of Issuance in Relation    For       Against      Management
      to H Share Issue
1.3   Approve Time of Issuance in Relation    For       Against      Management
      to H Share Issue
1.4   Approve Method of Issuance in Relation  For       Against      Management
      to H Share Issue
1.5   Approve Target Placees in Relation to   For       Against      Management
      H Share Issue
1.6   Approve Pricing Mechanism in Relation   For       Against      Management
      to H Share Issue
1.7   Approve Method of Subscription in       For       Against      Management
      Relation to H Share Issue
1.8   Approve Accumulated Profits in          For       Against      Management
      Relation to H Share Issue
1.9   Approve Use of Proceeds in Relation to  For       Against      Management
      H Share Issue
1.10  Approve Validity Period of the          For       Against      Management
      Resolutions in Relation to H Share
      Issue
1.11  Approve Amendments to Articles of       For       Against      Management
      Association in Relation to H Share
      Issue
1.12  Authorize Board to Handle Matters in    For       Against      Management
      Relation to H Share Issue
2.1   Approve Terms of the Share Option       For       Against      Shareholder
      Scheme to be Adopted by the Company
2.2   Approve Authorization of the            For       Against      Shareholder
      Consequential Amendments to the
      Articles of Association


--------------------------------------------------------------------------------

CGN POWER CO., LTD.

Ticker:       01816          Security ID:  Y1300C101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Audited Annual Financial   For       For          Management
      Report
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Investment Plan and        For       For          Management
      Capital Expenditure Budget
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
8.1   Approve Remuneration of Gao Ligang      For       For          Management
8.2   Approve Remuneration of Na Xizhi        For       For          Management
8.3   Approve Remuneration of Hu Yiguang      For       For          Management
8.4   Approve Remuneration of Francis Siu     For       For          Management
      Wai Keung
8.5   Approve Remuneration of Yang Lanhe      For       For          Management
8.6   Approve Remuneration of Chen Rongzhen   For       For          Management
8.7   Approve Remuneration of Cai Zihua       For       For          Management
8.8   Approve Remuneration of Wang Hongxin    For       For          Management
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors
10a   Elect Pan Yinsheng as Supervisor        For       For          Management
10b   Elect Yang Lanhe as Supervisor          For       For          Management
10c   Elect Chen Rongzhen as Supervisor       For       For          Management
11    Adopt H Share Appreciation Rights       For       Against      Management
      Scheme
12    Approve Financial Services Framework    For       Against      Management
      Agreement and Related Annual Caps
13    Amend Rules of Procedures for Board of  For       For          Management
      Directors
14    Amend Rules of Procedures for           For       For          Management
      Supervisory Committee
15    Amend Articles of Association           For       For          Management
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 COFCO Mutual Supply        For       For          Management
      Agreement and Relevant Annual Caps
2     Elect Chi Jingtao as Director           For       Against      Management


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ning Gaoning as Director          For       Against      Management
2B    Elect Ma Wangjun as Director            For       For          Management
2C    Elect Lam Wai Hon, Ambrose as Director  For       For          Management
2D    Elect Victor Yang as Director           For       For          Management
2E    Elect Ong Teck Chye as Director         For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: FEB 18, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve AEV Subscription Agreement and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chan Yuen Ming as Director        For       Against      Management
3.2   Elect Shao Kwok Keung as Director       For       For          Management
3.3   Elect Wong Che Man Eddy as Director     For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Hui as Director, Authorize   For       For          Management
      Board to Enter Into a Service Contract
      with Wang Hui and Authorize Board to
      Fix His Remuneration
2     Approve Dongfang 1-1 Gasfield Phase I   For       For          Management
      Adjusted Project Natural Gas Sale and
      Purchase Framework Agreement
3     Approve Annual Caps for the             For       For          Management
      Transactions under the Natural Gas
      Sale and Purchase Agreements
4     Approve Comprehensive Services and      For       For          Management
      Product Sales Agreement
5     Approve Annual Caps for the             For       For          Management
      Transactions under the Comprehensive
      Services and Product Sales Agreement
6     Approve Finance Lease Agreement         For       For          Management
7     Approve Annual Caps for the             For       For          Management
      Transactions under the Finance Lease
      Agreement


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Approve Final Dividend
5     Approve Special Dividend                For       For          Management
6     Approve Budget Proposals for the Year   For       For          Management
      2015
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants as
      International Auditors and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Wang Hui as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Li Hui as Director and Authorize  For       For          Management
      Board to Fix His Remuneration
10    Elect Zhou Dechun as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
11    Elect Zhu Lei as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
12    Elect Lee Kit Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
13    Elect Lee Kwan Hung as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
14    Elect Zhou Hongjun as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
15    Elect Wang Mingyang as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
16    Elect Li Xiaoyu as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
17    Elect Liu Lijie as Supervisor and       For       For          Management
      Authorize Board to Fix Her Remuneration
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Settlement Scheme  For       For          Management
      for Directors for 2013
2     Approve Remuneration Settlement Scheme  For       For          Management
      for Supervisors for 2013
3     Approve Appointment of Accounting       For       For          Management
      Firms for 2015
4.1   Elect Gong Jiande as Supervisor         For       For          Management
4.2   Elect Liu Yanfen as Supervisor          For       For          Management
4.3   Elect Li Chun as Supervisor             For       For          Management
5     Approve Issuance Plan of Financial      For       Against      Management
      Bonds for 2015 and Relevant
      Authorization


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of Board of         For       For          Management
      Supervisors
3     Approve Final Financial Account Plan    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Fixed Assets Investment Budget  For       For          Management
6     Approve Appointment of Accounting Firm  For       For          Management
7     Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Private Placement of A
      Shares
3     Approve Resolution on the Private       For       For          Management
      Placement Plan
4     Approve Proposal of Qualified for       For       For          Management
      Non-public Issuance of A Shares
5     Approve Feasibility Study Report on     For       For          Management
      the Proceeds from Private Placement
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Offering
7     Approve Signing of Conditional Share    For       For          Management
      Purchase Agreement with Certain
      Investor
8     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014-2017
9     Approve Medium-term Capital Management  For       For          Management
      Plan for 2014-2017
10    Approve Dilution of Current Return by   For       For          Management
      the Private Placement and Compensatory
      Measures


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Approve Resolution on the Private       For       For          Management
      Placement Plan


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Asset Transfer  Framework Agreement
      and Relevant Annual Caps
1.2   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Wealth Management and Investment
      Services Framework Agreement and
      Relevant Annual Caps
2     Approve Cap of Credit Extension         For       For          Management
      Related Party Transactions Caps with
      Citic Group for the Years 2015-2017


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisors  For       For          Management
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Financial Report           For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2015
6     Approve Profit Distribution Plan        For       For          Management
7.1   Elect Chang Zenming as Director         For       For          Management
7.2   Elect Zhu Xiaohuang as Director         For       For          Management
7.3   Elect Dou Jianzhong as Director         None      None         Management
7.4   Elect Zhang Xiaowei as Director         For       For          Management
7.5   Elect Li Qingping as Director           For       For          Management
7.6   Elect Sun Deshun as Director            For       For          Management
7.7   Elect Wu Xiaoqing as Director           For       For          Management
7.8   Elect Wong Luen Cheung Andrew as        For       For          Management
      Director
7.9   Elect Yuan Ming as Director             For       For          Management
7.10  Elect Qian Jun as Director              For       For          Management
8     Approve Remuneration Policy of          For       For          Management
      Directors
9.1   Elect Ou-Yang Qian as Supervisor        For       For          Management
9.2   Elect Zheng Xuexue as Supervisor        For       For          Management
9.3   Elect Wang Xiuhong as Supervisor        For       For          Management
9.4   Elect Jia Xiangsen as Supervisor        For       For          Management
9.5   Elect Zheng Wei as Supervisor           For       For          Management
10    Approve Remuneration Policy of          For       For          Management
      Supervisors
11    Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
12    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2014
13    Approve Conformity to Conditions on     For       For          Management
      Non-public Offering of Preference
      Shares
14.1  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
14.2  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
14.3  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
14.4  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Offering of Preference
      Shares
14.5  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.6  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.7  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.8  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.9  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
14.10 Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
14.11 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.12 Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.13 Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
14.14 Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
15    Approve Proposal on Amendments to the   For       For          Management
      Articles of Association
16    Approve Revision of Administrative      For       For          Management
      Measures of the Bank for Raised Funds
17    Approve Dilution of Immediate Return    For       For          Management
      by Preference Share Issuance of the
      Bank and Remedial Measures
18    Authorize Board to Handle Relevant      For       For          Management
      Matters Relating to the Non-public
      Offering of Preference Shares
19    Amend Articles of Association           For       For          Management
20    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors
21    Approve Report on Use of Fund Raised    For       For          Management
      from the Previous Offering
22    Approve Acquisition of Sale Shares in   For       For          Management
      CITIC International Financial Holdings
      Limited
23    Approve Limit on the Exemption of       For       For          Shareholder
      Non-Performing Loans of the Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Issuance of Non-public          For       For          Management
      Offering of Preference Shares
1.01  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
1.02  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
1.03  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
1.04  Approve Use of Proceed in Relation to   For       For          Management
      Non-public Offering of Preference
      Shares
1.05  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.06  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.07  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.08  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.09  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
1.10  Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
1.11  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.12  Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.13  Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
1.14  Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share


--------------------------------------------------------------------------------

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Confirmation of the             For       For          Management
      Satisfaction of the Conditions for
      Material Assets Reorganization
      Pursuant to the Company Law of the
      PRC, Securities Law of the PRC and
      Administrative Measures for the
      Material Asset Reorganisation of
      Listed Companies
2.1   Approve Parties to the Merger in        For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.2   Approve Method of the Merger in         For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.3   Approve Name of the Post-Merger New     For       For          Management
      Company in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.4   Approve Share Exchange Targets in       For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.5   Approve Class and Par Value of the      For       For          Management
      Shares to be Issued Upon Share
      Exchange in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.6   Approve Exchange Ratio and Exchange     For       For          Management
      Price in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.7   Approve Protection Mechanism for CNR    For       For          Management
      Dissenting Shareholders in Relation to
      the Merger Proposal Between the
      Company and CSR Corporation Ltd.
2.8   Approve Protection Mechanism for CSR    For       For          Management
      Dissenting Shareholders in Relation to
      the Merger Proposal Between the
      Company and CSR Corporation Ltd.
2.9   Approve Arrangements for Share Option   For       For          Management
      Schemes in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.10  Approve Arrangements for Employees in   For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.11  Approve Assets Arrangement and Issue    For       For          Management
      of Shares in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.12  Approve Listing Arrangement of the New  For       For          Management
      Shares to be Issued Under the Merger
      in Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.13  Approve Liabilities for Breach of       For       For          Management
      Merger Agreement in Relation to the
      Merger Proposal Between the Company
      and CSR Corporation Ltd.
2.14  Approve Merger Agreement Becoming       For       For          Management
      Effective in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.15  Approve Implementation of the Merger    For       For          Management
      in Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
3     Approve Terms and Conditions and the    For       For          Management
      Implementation of Transactions in
      Relation to the Merger Agreement
4     Approve Draft Report and Summary for    For       For          Management
      the Merger of CSR Corporation Ltd. and
      the Company
5     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Merger Agreement
6     Approve Arrangements for Profit         For       For          Management
      Distribution
7     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon Completion of
      Merger Agreement


--------------------------------------------------------------------------------

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Proposal Between the     For       For          Management
      Company and CSR Corporation Ltd.
2     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon the Completion
      of the Merger Agreement
3     Approve Voluntary Withdrawal of         For       For          Management
      Listing of the Company's H Shares from
      Hong Kong Stock Exchange Upon
      Satisfaction of the Implementation
      Conditions of the Merger Agreement


--------------------------------------------------------------------------------

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve A Shares Annual Reports, A      For       For          Management
      Shares Annual Report Summary, and H
      Shares Annual Report, and Results
      Announcement for the Year 2014
4     Approve Financial Report                For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Transactions with Related       For       For          Management
      Parties
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Payment of Audit Fees for 2014  For       For          Shareholder
      and the Engagement of Audit Firms for
      2015 by the company and the
      Post-Merger New Company
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Approve Provision of Guarantee in       For       For          Management
      Relation to the Balance Payment on
      Procurement of Diesel Engines for
      South Africa Locomotives Project
12    Approve Post-Merger (draft) Articles    For       For          Management
      of Association
13    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the General Meetings
14    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Board of Directors
15    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Supervisory Committee
16.1  Elect Cui Dianguo as Director           For       For          Management
16.2  Elect Zheng Changhong as Director       For       For          Management
16.3  Elect Liu Hualong as Director           For       For          Management
16.4  Elect Xi Guohua as Director             For       For          Management
16.5  Elect Fu Jianguo as Director            For       For          Management
16.6  Elect Liu Zhiyong as Director           For       For          Management
16.7  Elect Li Guo'an as Director             For       For          Management
16.8  Elect Zhang Zhong as Director           For       For          Management
16.9  Elect Wu Zhuo as Director               For       For          Management
16.10 Elect Sun Patrick as Director           For       For          Management
16.11 Elect Chan Ka Keung, Peter as Director  For       For          Management
17.1  Elect Wan Jun as Supervisor             For       For          Management
17.2  Elect Chen Fangping as Supervisor       For       For          Management
18    Approve Subsequent Matters Relating to  For       For          Management
      the Merger


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2015 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2015 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.1   Elect Wang An as Director               For       For          Management
8.2   Elect Li Yanjiang as Director           For       For          Management
8.3   Elect Gao Jianjun as Director           For       For          Management
8.4   Elect Peng Yi as Director               For       For          Management
8.5   Elect Liu Zhiyong as Director           For       For          Management
8.6   Elect Xiang Xujia as Director           For       For          Management
9.1   Elect Zhang Ke as Director              For       For          Management
9.2   Elect Zhao Pei as Director              For       For          Management
9.3   Elect Ngai Wai Fung as Director         For       Against      Management
10.1  Elect Zhou Litao as Supervisor          For       For          Management
10.2  Elect Zhao Rongzhe as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance Size in Relation to    For       For          Management
      the Issuance of Preference Shares
2.2   Approve Method of the Issuance in       For       For          Management
      Relation to the Issuance of Preference
      Shares
2.3   Approve Target Investors in Relation    For       For          Management
      to the Issuance of Preference Shares
2.4   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Issuance of
      Preference Shares
2.5   Approve Principles for Determination    For       For          Management
      of the Dividend Rate in Relation to
      the Issuance of Preference Shares
2.6   Approve Method of the Profit            For       For          Management
      Distribution for the Preference Shares
      in Relation to the Issuance of
      Preference Shares
2.7   Approve Redemption Terms in Relation    For       For          Management
      to the Issuance of Preference Shares
2.8   Approve Voting Rights Restrictions in   For       For          Management
      Relation to the Issuance of Preference
      Shares
2.9   Approve Voting Rights Restoration in    For       For          Management
      Relation to the Issuance of Preference
      Shares
2.10  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Issuance of Preference Shares
2.11  Approve Rating Arrangement in Relation  For       For          Management
      to the Issuance of Preference Shares
2.12  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Issuance of Preference
      Shares
2.13  Approve Listing and Transfer            For       For          Management
      Arrangement Upon Proposed Issuance of
      Preference Shares
2.14  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Preference Shares
2.15  Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Proposed
      Issuance of Preference Shares
2.16  Authorize Board to Handle Matters       For       For          Management
      Relating to the Proposed Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Issuance of
      Preference Shares
5     Approve Dilution of Current Return to   For       For          Management
      Shareholders by the Proposed Issuance
      and the Remedial Measures to be Adopted
6     Approve Proposed Shareholders' Return   For       For          Management
      Plan for the Years 2014 to 2016
7     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for Shareholders'
      General Meeting
8     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for the Meeting of
      Board of Directors
9     Approve Proposed Amendments to the      For       For          Management
      Work Manual of Independent Directors
10    Elect Zhen Shaohua as Supervisor        For       For          Management
11    Approve Proposed Provision of Internal  For       For          Management
      Guarantee


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2015
5     Approve 2014 Report of the Board        For       For          Management
6     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
7     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Controlling Shareholder
8     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Directors, Supervisors and Senior
      Management
9     Approve Specific Self-inspection        For       For          Management
      Report on the Real Estate Development
      Projects of the Company
10    Approve Plan of Overseas Listing of     For       For          Management
      CCCC Dredging (Group) Holdings Co., Ltd
11    Approve Compliance of the Overseas      For       For          Management
      Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
12    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
13    Approve Sustainable Profitability and   For       For          Management
      Prospects of the Company
14    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Spin-Off
      and Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Asset Backed        For       Against      Management
      Securities
17    Approve Issuance of Short-term Bonds    For       Against      Management
18    Approve Issuance of Mid-to Long-term    For       Against      Management
      Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Kangmin as Director           For       For          Management
2.1   Amend Article 2.2 of the Articles of    For       For          Management
      Association
2.2   Amend Article 10.1 of the Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4.1   Elect Sun Kangmin as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.2   Elect Si Furong as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.3   Elect Hou Rui as Director, Approve Her  For       For          Management
      Service Contract and Authorize Board
      to Fix Director's Remuneration
4.4   Elect Li Zhengmao as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.5   Elect Zhang Junan as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.6   Elect Wang Jun as Director, Approve     For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.7   Elect Zhao Chunjun as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix Director's
      Remuneration
4.8   Elect Siu Wai Keung, Francis as         For       For          Management
      Director, Approve His Service Contract
      and Authorize Board to Fix Director's
      Remuneration
4.9   Elect Lv Tingjie as Director, Approve   None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.10  Elect Wu Taishi as Director, Approve    None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
5.1   Elect Xia Jianghua as Supervisor        For       For          Management
5.2   Elect Hai Liancheng as Supervisor       For       For          Management
5.3   Approve Supervisor's Service Contract   For       For          Management
      and Authorize Supervisory Committee to
      Fix Remuneration of Supervisors
6.1   Approve Issuance of Debentures          For       For          Management
6.2   Authorize Board to Handle All Matters   For       For          Management
      Relating to and Do All Such Acts
      Necessary to the Issuance of Debentures
6.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       00586          Security ID:  G2116J108
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ji Qinying as Director            For       For          Management
3b    Elect Chan Chi On (alias Derek Chan)    For       For          Management
      as Director
3c    Elect Lau Chi Wah, Alex as Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Five 14,000 TEU Container
      Vessels
2     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Six 81,600 Deadweight Tons
      Bulk Carriers


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services          For       Against      Management
      Agreement and Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration
6     Elect Wan Min as Director               For       For          Management
7     Approve Provision of Guarantees Mandate For       Against      Management
8     Approve Internal Accountability System  For       For          Management


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Loan Agreement     For       Against      Management
2     Approve Provision of Guarantee to       For       For          Management
      Tongxin Longyuan
3     Elect Guo Shuping as Director           For       For          Management
4     Elect Tong Guofu as Supervisor          For       For          Management
5     Approve Issuance of Ultra-Short-Term    For       Against      Management
      Debenture


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Operation and Management        For       For          Management
      Service Agreement and Proposed Annual
      Caps for the Years 2015, 2016, and 2017
2     Elect An Hongguang as Director          For       For          Shareholder
3     Elect Yu Shunkun as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2015 Financial Budget plan      For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
7     Approve 2015 Operational Investment     For       For          Management
      Plan
8     Approve 2015 Financing Plan             For       For          Management
9     Other Business                          For       Against      Management
10    Approve Ernst & Young Hua Ming LLP      For       For          Management
      (Special General Partnership) and
      Ernst & Young as Domestic and Overseas
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration
11    Approve Finance Lease Framework         For       For          Management
      Agreement and Related Annual Caps
12    Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Final Special Dividend          For       For          Management
3a1   Elect Chen Chen as Director             For       For          Management
3a2   Elect Gao Yu as Director                For       For          Management
3a3   Elect Xu Yudi as Director               For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Pay Out of the       For       For          Management
      Share Premium Account Such Interim
      Dividends


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       00670          Security ID:  Y1406M102
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee          For       For          Management
2     Approve Finance Lease Framework         For       For          Management
      Agreement


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       00670          Security ID:  Y1406M102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Reports               For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve PRC Domestic Auditors and       For       For          Management
      International Auditors for Financial
      Reporting and Authorize Board to Fix
      Their Remuneration
6     Approve Auditors for Internal Control   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Debt Instruments    For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Conditions for Non-Public       For       For          Management
      Issuance of A Shares
10.1  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
10.2  Approve Method of Issue in Relation to  For       For          Management
      the Non-Public Issuance of A Shares
10.3  Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Non-Public Issuance of A Shares
10.4  Approve Number of Shares to be Issued   For       For          Management
      and Issue Size in Relation to the
      Non-Public Issuance of A Shares
10.5  Approve Price Determination Date,       For       For          Management
      Issue Price, and Basis of Issue Price
      in Relation to the Non-Public Issuance
      of A Shares
10.6  Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
10.7  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
10.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of A Shares
10.9  Approve Arrangement of Retained         For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
10.10 Approve Validity of the Resolution in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
11    Approve Plan for the Non-Public         For       For          Management
      Issuance of A Shares by the Company
12    Approve Explanation on the Use of the   For       For          Management
      Proceeds of the Previous Fund Raising
      Activities
13    Authorize Board to Deal with All        For       For          Management
      Matters Relating to the Non-Public
      Issuance of A Shares
14    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Non-Public
      Issuance of A Shares
15    Approve Future Plan for Return to the   For       For          Management
      Shareholders for Coming Three Years
      (2015-2017)
16    Elect Tian Liuwen as Director           None      For          Shareholder
17    Elect Shao Ruiqing as Director          None      For          Shareholder
18    Approve Master Lease Agreement          For       For          Shareholder


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       00670          Security ID:  Y1406M102
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
1.2   Approve Method of Issue in Relation to  For       For          Management
      the Non-Public Issuance of A Shares
1.3   Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Non-Public Issuance of A Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      and Issue Size in Relation to the
      Non-Public Issuance of A Shares
1.5   Approve Determination Date, Issue       For       For          Management
      Price and Basis of the Determination
      of Issue Price in Relation to the
      Non-Public Issuance of A Shares
1.6   Approve Lock-Up Period in Relation to   For       For          Management
      the Non-Public Issuance of A Shares
1.7   Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
1.8   Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance of A Shares
1.9   Approve Arrangement Relating to the     For       For          Management
      Accumulated Distributable Profits in
      Relation to the Non-Public Issuance of
      A Shares
1.10  Approve Validity Period of the          For       For          Management
      Authorization in Relation to the
      Non-Public Issuance of A Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Liu Jun as Director               For       Against      Management
3b    Elect Wang Tianyi as Director           For       Against      Management
3c    Elect Wong Kam Chung, Raymond as        For       Against      Management
      Director
3d    Elect Cai Shuguang as Director          For       Against      Management
3e    Elect Zhai Haitao as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Liu Jun as Director               For       For          Management
3b    Elect Chen Shuang as Director           For       For          Management
3c    Elect Wang Weimin as Director           For       For          Management
3d    Elect Seto Gin Chung, John as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services Framework      For       Against      Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Deposit Services
      Framework Agreement
2     Approve Finance Lease Framework         For       For          Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Finance Lease Framework
      Agreement
3     Approve Asset Management Services       For       For          Management
      Framework Agreement and Related Annual
      Caps For the Three Years Ending Dec.
      31, 2015, 2016 and 2017 and Authorize
      Board to Do All Such Acts Necessary to
      Give Effect to the Asset Management
      Services Framework Agreement


--------------------------------------------------------------------------------

CHINA FIBER OPTIC NETWORK SYSTEM GROUP LTD.

Ticker:       03777          Security ID:  G21152106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Xu Wanqiang as Director           For       For          Management
2a2   Elect Jiang Desheng as Director         For       For          Management
2a3   Elect Zhao Bing as Director             For       For          Management
2a4   Elect Xia Ni as Director                For       For          Management
2a5   Elect Hung, Randy King Kuen as Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

CHINA FINANCIAL INTERNATIONAL INVESTMENTS LTD

Ticker:       00721          Security ID:  G2110W105
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Du Lin Dong as Director           For       For          Management
2b    Elect Pong Po Lam as Director           For       For          Management
2c    Elect Zeng Xianggao as Director         For       For          Management
2d    Authorize to Fix Directors'             For       For          Management
      Remuneration
3     Appoint Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA FINANCIAL INTERNATIONAL INVESTMENTS LTD

Ticker:       00721          Security ID:  G2110W105
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended First Subscription      For       Against      Management
      Agreement
2     Approve Whitewash Waiver                For       Against      Management
3     Approve Amended Second Subscription     For       Against      Management
      Agreement


--------------------------------------------------------------------------------

CHINA FINANCIAL SERVICES HOLDINGS LTD.

Ticker:       00605          Security ID:  Y148AC102
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Cheung Siu Lam as Director        For       For          Management
3Ab   Elect Chan Yuk Ming as Director         For       Against      Management
3Ac   Elect Tao Ye as Director                For       Against      Management
3Ad   Elect Cheung Chai Hong as Director      For       For          Management
3Ae   Elect Wang Jian Sheng as Director       For       Against      Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Capital Expenditure Budget      For       For          Management
7     Approve Reappointment of External       For       For          Management
      Auditing Firms
8     Approve Full-Time Supervisors'          For       For          Management
      Remuneration Settlement Plan for 2012
      and 2013
9     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of the Previously
      Raised Proceeds
10.1  Elect Chen Youan as Director            For       For          Management
10.2  Elect Gu Weiguo as Director             For       For          Management
10.3  Elect Wu Chengming as Director          For       For          Management
10.4  Elect Du Ping as Director               For       For          Management
10.5  Elect Shi Xun as Director               For       Against      Management
10.6  Elect Zhang Jinghua as Director         For       For          Management
10.7  Elect Liu Feng as Director              For       Against      Management
10.8  Elect Luo Lin as Director               For       For          Management
10.9  Elect Wu Yuwu as Director               For       Against      Management
10.10 Elect Chi Fulin as Director             For       For          Management
11.1  Elect Yu Wenxiu as Supervisor           For       For          Management
11.2  Elect Zhong Cheng as Supervisor         For       For          Management
11.3  Elect Feng Heping as Supervisor         For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhou Si as Director               For       Against      Management
3a2   Elect Liu Ming Hui as Director          For       For          Management
3a3   Elect Zhu Weiwei as Director            For       Against      Management
3a4   Elect Ma Jinlong as Director            For       Against      Management
3a5   Elect Li Ching as Director              For       Against      Management
3a6   Elect Rajeev Mathur as Director         For       Against      Management
3a7   Elect Liu Mingxing as Director          For       Against      Management
3a8   Elect Mao Erwan as Director             For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Issuance of Consideration       For       For          Management
      Shares in Relation to the Share
      Purchase Agreement
3     Elect Arun Kumar Manchanda as Director  For       Against      Management


--------------------------------------------------------------------------------

CHINA HARMONY AUTO HOLDING LIMITED

Ticker:       03836          Security ID:  G2116T106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Feng Changge as Director          For       For          Management
3b    Elect Cui Ke as Director                For       For          Management
3c    Elect Wang Nengguang as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA HARMONY NEW ENERGY AUTO HOLDING LIMITED

Ticker:       03836          Security ID:  G2118N107
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hu Yueming as Director            For       For          Management
2b    Elect Liu Jianguo as Director           For       Against      Management
2c    Elect Zhu Junsheng as Director          For       For          Management
2d    Elect Jiang Jianhua as Director         For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HONGQIAO GROUP LTD.

Ticker:       01378          Security ID:  G21150100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zheng Shuliang as Director        For       For          Management
2.2   Elect Yang Congsen as Director          For       For          Management
2.3   Elect Zhang Jinglei as Director         For       For          Management
2.4   Elect Xing Jian as Director             For       For          Management
2.5   Elect Chen Yinghai as Director          For       For          Management
2.6   Elect Han Benwen as Director            For       For          Management
2.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HUARONG ENERGY COMPANY LIMITED

Ticker:       01101          Security ID:  ADPV28148
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Chen Qiang as Director            For       For          Management
2b    Elect Wu Zhen Guo as Director           For       For          Management
2c    Elect Hong Liang as Director            For       For          Management
2d    Elect Zhou Zhan as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Yang Kai as Director              For       For          Management
4     Elect Ge Kun as Director                For       For          Management
5     Elect Xu Guangyi as Director            For       For          Management
6     Elect Cheng Chi Heng as Director        For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Xinli as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Zhu Shengqin as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
2c    Elect Andrew Y. Yan as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2d    Elect Song Quanhou as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction with COSCO Pacific Limited
2     Approve Registration and Issue of RMB   For       For          Shareholder
      Perpetual Medium Term Note


--------------------------------------------------------------------------------

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
2     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs LLP as Auditor
6     Approve Banking Facility and Project    For       For          Management
      Guarantee for the Subsidiaries of the
      Company
7     Approve Banking Facility Guarantee by   For       For          Management
      CIMC Vehicle (Group) Co. Ltd. to Its
      Subsidiaries
8     Approve Credit Guarantee by CIMC        For       For          Management
      Vehicle (Group) Co. Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
9     Approve Application of External         For       For          Management
      Guarantee by CIMC Finance Company Ltd.
      to Other Members of the Group
10    Approve Credit Guarantee Provided by    For       For          Management
      C&C Trucks Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
11    Approve Issuance of H Shares to COSCO   For       For          Management
      Container Industries Limited Under the
      2015 General Mandate
12    Approve Issuance of H Shares to Broad   For       For          Management
      Ride Limited Under the 2015 General
      Mandate
13    Approve Issuance of H Shares to         For       For          Management
      Promotor Holdings Limited Under the
      2015 General Mandate
14    Elect Wang Zhixian as Supervisor        For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Elect Li Kejun as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA JINHAI INTERNATIONAL GROUP LTD

Ticker:       00139          Security ID:  G2162V104
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Approve Rights Issue                    For       Against      Management
3     Approve Bonus Warrant Issue             For       Against      Management
4     Approve Capital Reorganization          For       For          Management
5     Approve Increase in Authorized Share    For       For          Management
      Capital
6a    Elect Chen Wei as Director              For       For          Management
6b    Elect Zhan Jianzhou as Director         For       For          Management
6c    Elect Frank H. Miu as Director          For       For          Management
6d    Elect Tsang Wing Ki as Director         For       For          Management


--------------------------------------------------------------------------------

CHINA LESSO GROUP HOLDINGS LIMITED

Ticker:       02128          Security ID:  G2157Q102
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Huang Guirong as Director         For       For          Management
3b    Elect Luo Jianfeng as Director          For       For          Management
3c    Elect Lin Dewei as Director             For       For          Management
3d    Elect Bai Chongen as Director           For       For          Management
3e    Elect Cheung Man Yu as Director         For       For          Management
3f    Elect Lan Fang as Director              For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
2     Elect Xiong Junhong as Supervisor       For       For          Management
3     Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
4     Elect Huang Yiping as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and Related Annual Cap


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as PRC Auditor and
      International Auditor, Respectively
      and Authorize Board to Fix Their
      Remuneration for the Year 2014 and 2015
7     Elect Yang Mingsheng as Director        For       For          Management
8     Elect Lin Dairen as Director            For       For          Management
9     Elect Xu Hengping as Director           For       For          Management
10    Elect Xu Haifeng as Director            For       For          Management
11    Elect Miao Jianmin as Director          For       Against      Management
12    Elect Zhang Xiangxian as Director       For       For          Management
13    Elect Wang Sidong as Director           For       For          Management
14    Elect Liu Jiade as Director             For       For          Management
15    Elect Anthony Francis Neoh as Director  For       For          Management
16    Elect Chang Tso Tung Stephen as         For       For          Management
      Director
17    Elect Huang Yiping as Director          For       For          Management
18    Elect Drake Pike as Director            For       For          Management
19    Elect Miao Ping as Supervisor           For       For          Management
20    Elect Shi Xiangming as Supervisor       For       For          Management
21    Elect Xiong Junhong as Supervisor       For       For          Management
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Issuance of Debt Instruments    For       Against      Management
24    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA LODGING GROUP, LIMITED

Ticker:       HTHT           Security ID:  16949N109
Meeting Date: DEC 10, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Qionger Jiang            For       For          Management
2     Elect Director Jian Shang               For       For          Management
3     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd as Auditors


--------------------------------------------------------------------------------

CHINA LODGING GROUP, LIMITED

Ticker:       HTHT           Security ID:  16949N109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by the Company
      to China Guodian Corporation
2     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by China Guodian
      Corporation to the Company
1     Approve Issuance of Private Debt        For       Against      Management
      Financing Instruments
2     Approve Issuance of Ultra Short-term    For       Against      Management
      Debentures


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Board
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
6     Approve 2015 Budget Report              For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General Partner)
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve KPMG as International Auditor   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issue of Single Type or         For       For          Management
      Certain Types of Debt Financing
      Instruments
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       01829          Security ID:  Y1501U108
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Board
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      Auditor and Domestic Auditor
      Respectively and Authorize Board to
      Fix Their Remuneration
6     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA MACHINERY ENGINEERING CORPORATION

Ticker:       01829          Security ID:  Y1501U108
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Sun Yiping as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Bai Ying as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Jiao Shuge (alias Jiao Zhen) as   For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3D    Elect Julian Juul Wolhardt as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: OCT 20, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xiaopeng as Director           For       For          Management
2.1   Elect Antony Leung as Director          For       For          Management
2.2   Elect Zhao Jun as Director              For       For          Management
3     Elect Jin Qingjun as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Related Party Transaction       For       For          Management
      Report
12    Approve Extension of the Validity       For       Against      Management
      Period for the Issuance of Financial
      Bonds
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Resolution Regarding Private    For       For          Management
      Placement of A Shares
15.1  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Private Placement of A Shares
15.2  Approve Method of Issue in Relation to  For       For          Management
      the Private Placement of A Shares
15.3  Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Private Placement of A Shares
15.4  Approve Issue Price and the Basis for   For       For          Management
      Pricing in Relation to the Private
      Placement of A Shares
15.5  Approve Number and Amount of the        For       For          Management
      Shares to be Issued in Relation to the
      Private Placement of A Shares
15.6  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Private Placement of A
      Shares
15.7  Approve Place of Listing in Relation    For       For          Management
      to the Private Placement of A Shares
15.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Private Placement of A Shares
15.9  Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement in Relation to the
      Private Placement of A Shares
15.10 Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions in Relation
      to the Private Placement of A Shares
16    Approve the 2015 First Phase Employee   For       For          Management
      Stock Ownership Scheme and its Summary
      in Relation to the Private Placement
      of A Shares
17    Approve the Plan on Private Placement   For       For          Management
      of A Shares
18    Approve the Connected Transaction       For       For          Management
      Relating to the Private Placement of A
      Shares
19    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Private
      Placement of A Shares
20    Approve Report of Use of Proceeds       For       For          Management
      Raised from the Private Placement of A
      Shares
21    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares
22    Approve Termination of H Share          For       For          Management
      Appreciation Rights
23    Approve the Conditional Share           For       For          Management
      Subscription Agreement on Private
      Placement in Relation to the Private
      Placement of A Shares
24    Approve Shareholder' Return Plan for    For       For          Management
      2015 to 2017
25    Approve Capital Plan for 2015 to 2017   For       For          Management
26    Approve Analysis on the Dilution of     For       For          Management
      Current Returns Caused by the Private
      Placement of A Shares and its Remedial
      Measures


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Values of     For       For          Management
      Shares to be Issued
1.2   Approve Method and Time of Issue        For       For          Management
1.3   Approve Target Subscriber and Method    For       For          Management
      of Subscription
1.4   Approve Issue Price and Basis for       For       For          Management
      Pricing
1.5   Approve Number and Amount of Shares to  For       For          Management
      be Issued
1.6   Approve Lock-Up Period Arrangement      For       For          Management
1.7   Approve Place of Listing                For       For          Management
1.8   Approve Use of Proceeds                 For       For          Management
1.9   Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement
1.10  Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions
2     Approve the Plan on Private Placement   For       For          Management
      of A Shares
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Su Xingang as Director            For       For          Management
3Ac   Elect Yu Liming as Director             For       For          Management
3Ad   Elect Wang Hong as Director             For       For          Management
3Ae   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Company    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
3.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
3.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
3.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
3.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
3.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
3.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuancesin Relation to
      Non-public Issuance of Offshore
      Preference Shares
4     Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of Preference Shares
5     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
6     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Tier-2 Capital Bonds for
      2014 to 2016
7     Authorize Board to Issue Offshore       For       For          Management
      Bonds in Due Course
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Change of Registered Share of   For       For          Management
      the Company
1     Approve Formulation of Capital          For       For          Management
      Management Planning for 2014 to 2016
2     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
3     Approve Impacts on Dilution of Current  For       For          Management
      Returns of Non-public Issuance of
      Preference Shares and Relevant
      Remedial Measures and Non-public
      Issuance of Renmibi Ordinary Shares
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Meeting of the Board of Directors
6     Approve 2014 Interim Profit             For       For          Management
      Distribution Plan
7     Elect Yao Dafeng as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
1.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
1.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
1.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Offshore
      Preference Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of the Election    For       Against      Management
      of Directors
2     Approve Postponement of the Election    For       Against      Management
      of Supervisory Board


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Final Financial Report     For       For          Management
3     Approve Appropriation to Statutory      For       For          Management
      Surplus Reserve
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Annual Budgets for 2015         For       For          Management
6     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2014 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       Against      Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Changes to the Issuance Plan    For       Against      Management
      of Financial Bonds for 2015-2016


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a1   Elect Sun Yugang as Director            For       For          Management
3a2   Elect Wu Jingshui as Director           For       For          Management
3a3   Elect Li Shengli as Director            For       For          Management
3a4   Elect Lee Kong Wai, Conway as Director  For       For          Management
3a5   Elect Zou Fei as Director               For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5, 14, 81, 108, 109,     For       Against      Management
      and 215 of the Company's Articles of
      Association
2     Amend Articles 1, 69, and 105 of the    For       Against      Management
      Company's Articles of Association
3     Approve Implementation Rules for        For       Against      Management
      Cumulative Voting System
4     Approve Special Basis Financial         For       For          Management
      Statements and Special Audit Report In
      Relation to the Acquisition of 80
      Percent Interest in Northparkes Joint
      Venture
5     Approve Assets Valuation Report on the  For       For          Shareholder
      80 Percent Interest in Northparkes
      Joint Venture and the Relevant Rights
      and Assets Involved in the Issuance of
      the Convertible Corporate Bonds
6     Approve Extension of Validity Period    For       For          Management
      of the Resolutions in Relation to the
      A Share Convertible Bonds Issue
7     Approve Proposed Addition of Relevant   For       For          Shareholder
      Authorizations in Relation to the A
      Share Convertible Bonds Issue


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the A Share
      Convertible Bonds Issue
2     Approve Relevant Authorizations in      For       For          Shareholder
      Relation to the A Share Convertible
      Bonds Issue


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Report                 For       For          Management
2     Accept Financial Statement              For       For          Management
3     Approve Budget Report for Year 2015     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Accept Report of the Board of Directors For       For          Management
6     Accept Report of the Supervisory        For       For          Management
      Committee
7     Accept Annual Report                    For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
10    Approve Interim Dividend and Quarterly  For       For          Management
      Dividend for the year 2015
11    Amend Articles of Association           For       For          Management
12    Approve Basic Remuneration of           For       For          Management
      Directors and Supervisors
13    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Issuance of Short-Term          For       For          Management
      Financing Bonds
16    Approve Issuance of Medium-Term Notes   For       For          Management
17    Approve Issuance of Bonds in Overseas   For       For          Management
      Market and Provision of Related
      Guarantee
18.1  Elect Li Chaochun as Director           For       For          Management
18.2  Elect Li Faben as Director              For       For          Management
18.3  Elect Yuan Honglin as Director          For       For          Management
18.4  Elect Ma Hui as Director                For       For          Management
18.5  Elect Cheng Yunlei as Director          For       For          Management
19.1  Elect Bai Yanchun as Director           For       For          Management
19.2  Elect Xu Shan as Director               For       For          Management
19.3  Elect Cheng Gordon as Director          For       For          Management
20.1  Elect Zhang Zhenhao as Supervisor       For       For          Management
20.2  Elect Kou Youmin as Supervisor          For       For          Management
21    Approve Proposed Purchase of Wealth     For       Against      Shareholder
      Management Products


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
2     Elect Tang Yunwei as Director and       For       For          Management
      Approve His Remuneration
3     Elect Zhao Lihua as Director and        For       For          Management
      Approve His Remuneration
4     Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
5     Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
6     Elect Liu Jianwen as Supervisor and     For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisory Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2015
6     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guan Yijun as Director            For       For          Management
2b    Elect Shi Xun-Zhi as Director           For       Against      Management
2c    Elect Wang Guangtian as Director        For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Elect Fong Chung, Mark as Director      For       For          Management
6     Elect Li Yong as Director               For       For          Shareholder
7     Elect Liu Jian as Director              For       For          Shareholder
8     Elect Cheng Xinsheng as Supervisor      For       For          Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
10    Approve Provision of Guarantees by      For       For          Management
      Company for Certain Subsidiaries
11    Approve Issuance of Medium-Term Notes   For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Share Subscription Agreement
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement and Share
      Subscription Agreement


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Kan Hongbo as Director            For       Against      Management
3c    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3d    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report of A shares  For       For          Management
4     Approve 2014 Annual Report of H shares  For       For          Management
5     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
6     Approve Profit Distribution Plan        For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Due Diligence Report of    For       For          Management
      the Directors
9     Approve 2014 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Proposal on Contemplated        None      None         Management
      Routine Related Party Transaction in
      Respect of Funds Utilisation
12    Approve Report on the Status of the     None      None         Management
      Related Party Transactions and
      Implementaion of Management System for
      Related Party Transactions for 2014
13    Elect Wang Jian as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Petrochemical A Share  For       For          Management
      Option Incentive Scheme (Draft)
2     Approve Provision of External           For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Service Contracts with          For       For          Management
      Directors and Supervisors
8     Authorize Secretary of the Board to     For       For          Management
      Deal With All Matters Relating to the
      Election of Directors and Supervisors
9     Amend Articles of Association           For       For          Management
10    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Liu Yun as Supervisor             For       For          Shareholder
12.2  Elect Liu Zhongyun as Supervisor        For       For          Shareholder
12.3  Elect Zhou Hengyou as Supervisor        For       For          Shareholder
12.4  Elect Zou Huiping as Supervisor         For       For          Shareholder
13.1  Elect Wang Yupu as Director             For       For          Shareholder
13.2  Elect Li Chunguang as Director          For       For          Shareholder
13.3  Elect Zhang Jianhua as Director         For       Against      Shareholder
13.4  Elect Wang Zhigang as Director          For       Against      Shareholder
13.5  Elect Dai Houliang as Director          For       Against      Shareholder
13.6  Elect Zhang Haichao as Director         For       Against      Shareholder
13.7  Elect Jiao Fangzheng as Director        For       Against      Shareholder
14.1  Elect Jiang Xiaoming as Director        For       For          Shareholder
14.2  Elect Andrew Y. Yan as Director         For       Against      Shareholder
14.3  Elect Bao Guoming as Director           For       For          Shareholder
14.4  Elect Tang Min as Director              For       For          Shareholder
14.5  Elect Fan Gang as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Yu Bing as Director               For       For          Management
4     Elect Wang Zichao as Director           For       For          Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lam Cham as Director              For       For          Management
2a2   Elect Zhang Shuguang as Director        For       For          Management
2a3   Elect Zhang Liwei as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of        For       For          Management
      Chairman of the Supervisory Committee
2.01  Elect Meng Fengchao as Director         For       For          Shareholder
2.02  Elect Peng Shugui as Director           For       For          Shareholder
2.03  Elect Zhang Zongyan as Director         For       For          Shareholder
2.04  Elect Zhuang Shangbiao as Director      For       For          Shareholder
2.05  Elect Ge Fuxing as Director             For       For          Shareholder
3.01  Elect Wang Huacheng as Director         For       For          Shareholder
3.02  Elect Sun Patrick as Director           For       For          Shareholder
3.03  Elect Cheng Wen as Director             For       For          Shareholder
3.04  Elect Lu Xiaoqiang as Director          For       For          Shareholder
4.01  Elect Huang Shaojun as Supervisor       For       For          Shareholder
4.02  Elect Li Xuefu as Supervisor            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      for Non-Public Issuance of A Shares of
      the Company
2     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Fund
      Raising of the Non-public Issuance of
      Shares of the Company
3     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising
4     Approve Amendments to the               For       For          Management
      Administrative Measures on Fund
      Raising of the Company
5     Approve Plan of the Overseas Listing    For       For          Management
      of Kunming China Railway Large
      Maintenance Machinery Co., Ltd.
6     Approve Compliance of the Overseas      For       For          Management
      Listing of Kunming China Railway Large
      Maintenance Machinery Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
7     Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
8     Approve Description of Sustained        For       For          Management
      Profitability and Prospects of the
      Company
9     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Spin-off and Listing of Kunming
      China Railway Large Maintenance
      Machinery Co., Ltd.
10    Elect Qi Xiaofei as Director            For       For          Shareholder
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A Shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of A
      Shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of A
      Shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of A
      Shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A Shares
1.08  Approve Use of proceeds from Fund       For       For          Management
      Raising in Relation to Non-public
      Issuance of A Shares
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A Shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A Shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company
3     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Non-public Issuance of A Shares
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2015-2017)
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A-shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of
      A-shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of
      A-shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of
      A-shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A-shares
1.08  Approve Use of Proceeds from Fund       For       For          Management
      Raising
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A-shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A-shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Accept Annual Report and its Summary    For       For          Management
6     Approve Determination of the Cap for    For       Against      Management
      Guarantees for Wholly-owned
      Subsidiaries of the Company
7     Approve External Auditors and Payment   For       Against      Management
      of Audit Fees
8     Approve Internal Control Auditors and   For       For          Management
      Payment of Internal Control Audit Fees
9     Approve Remuneration Standards of       For       For          Management
      Directors and Supervisors
10    Approve Self-Inspection Report on Real  None      For          Shareholder
      Estate Business
11    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises of
      the Company by the Controlling
      Shareholders of the Company
12    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises by
      Directors and Senior Management of the
      Company
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off
15    Approve Registration and Issuance of    None      For          Shareholder
      Bonds


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2i    Approve Class and Nominal Value of the  For       Against      Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
2ii   Approve Method of Issuance in Relation  For       Against      Management
      to the Non-public Issuance of A Shares
2iii  Approve Target Subscribers and Method   For       Against      Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
2iv   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Non-public
      Issuance of A Shares
2v    Approve Issue Price and Pricing         For       Against      Management
      Principles in Relation to the
      Non-public Issuance of A Shares
2vi   Approve Lock-up Arrangement in          For       Against      Management
      Relation to the Non-public Issuance of
      A Shares
2vii  Approve Amount and Use of Proceeds in   For       Against      Management
      Relation to the Non-public Issuance of
      A Shares
2viii Approve Place of Listing in Relation    For       Against      Management
      to the Non-public Issuance of A Shares
2ix   Approve Accumulated Profit              For       Against      Management
      Distribution Prior to the Non-public
      Issuance of A Shares
2x    Approve Valid Period of the             For       Against      Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
3     Approve the Proposal on the Plan of     For       Against      Management
      the Non-public Issuance of A Shares
4     Approve Share Subscription Agreement    For       Against      Management
5     Approve the Connected Transactions in   For       Against      Management
      Respect of the Non-public Issuance of
      A Shares
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
7     Approve Amendments to the Articles of   For       For          Management
      the Association
8     Approve Amendments to the Procedural    For       For          Management
      Rules for Shareholders' Meeting of the
      Company
9     Approve Proposal on the Fulfilment of   For       Against      Management
      the Conditions for the Non-public
      Issuance of A Shares
10    Approve Use of Proceeds from Previous   For       For          Management
      Fund Raising Exercise of the Company
11    Accept Feasibility Analysis Report of   For       Against      Management
      the Use of Proceeds from the
      Non-public Issuance of A Shares
12    Approve Shareholders' Return Plan for   For       For          Management
      2015-2017


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Approve Class and Nominal Value of the  For       Against      Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
1ii   Approve Method of Issuance in Relation  For       Against      Management
      to the Non-public Issuance of A Shares
1iii  Approve Target Subscribers and Method   For       Against      Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
1iv   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Non-public
      Issuance of A Shares
1v    Approve Issue Price and Pricing         For       Against      Management
      Principles in Relation to the
      Non-public Issuance of A Shares
1vi   Approve Lock-up Arrangement in          For       Against      Management
      Relation to the Non-public Issuance of
      A Shares
1vii  Approve Amount and Use of Proceeds in   For       Against      Management
      Relation to the Non-public Issuance of
      A Shares
1viii Approve Place of Listing in Relation    For       Against      Management
      to the Non-public Issuance of A Shares
1ix   Approve Accumulated Profit              For       Against      Management
      Distribution Prior to the Non-public
      Issuance of A Shares
1x    Approve Valid Period of the             For       Against      Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
2     Approve the Proposal on the Plan of     For       Against      Management
      the Non-public Issuance of A Shares
3     Approve Share Subscription Agreement    For       Against      Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Report of Independent Directors  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
8     Approve Provision of External           For       Against      Management
      Guarantee to Subsidiaries
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Special Self-Inspection Report  None      For          Shareholder
      of the Real Estate Business of China
      Railway Group Limited
11    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Directors,
      Supervisors and Senior Management
12    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Controlling
      Shareholder
13    Approve Validity Period of the          None      For          Shareholder
      Resolution of the Annual General
      Meeting for  the Year 2011 Regarding
      the Issue of Corporate Bonds


--------------------------------------------------------------------------------

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Du Wenmin as Director             For       Against      Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Wang Yan as Director              For       For          Management
3.5   Elect Lam Chi Yuen Nelson as Director   For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Wei Bin as Director               For       For          Management
3.5   Elect Yan Biao as Director              For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Ong Thiam Kin as Director         For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Chen Ying as Director             For       Against      Management
3.5   Elect Wang Yan as Director              For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Yan Biao as Director              For       Against      Management
3.3   Elect Ding Jiemin as Director           For       Against      Management
3.4   Elect Wei Bin as Director               For       Against      Management
3.5   Elect Chen Ying as Director             For       Against      Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Elect Andrew Y. Yan as Director         For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Du Wenmin as Director             For       Against      Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   Elect So Chak Kwong, Jack as Director   For       For          Management
3.6   Elect Wang Yan as Director              For       Against      Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          None      None         Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Jian as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.2   Elect Chen Xueshi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.3   Elect Chang Zhangli as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.4   Elect Lee Kuan-chun as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.5   Elect Zeng Xuemin as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4.4   Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Yuzhuo as Director          For       For          Management
1b    Elect Ling Wen as Director              For       For          Management
1c    Elect Han Jianguo as Director           For       For          Management
1d    Elect Wang Xiaolin as Director          For       For          Management
1e    Elect Chen Hongsheng as Director        For       For          Management
1f    Elect Wu Ruosi as Director              For       For          Management
2a    Elect Fan Hsu Lai Tai as Director       For       For          Management
2b    Elect Gong Huazhang as Director         For       For          Management
2c    Elect Guo Peizhang as Director          For       For          Management
3a    Elect Zhai Richeng as Supervisor        For       For          Management
3b    Elect Tang Ning as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as PRC and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Debt Financing      None      Against      Shareholder
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Approve Final Dividend                  For       For          Management
2B    Approve Special Dividend                For       For          Management
3A    Elect Li Huimin as Director             For       For          Management
3B    Elect Lee Ching Ton Brandelyn as        For       For          Management
      Director
3C    Elect Sun Liutai as Director            For       For          Management
3D    Elect Chen Zhong as Director            For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps of the  For       For          Management
      Master Loading and Unloading
      Agreements for 2014 and 2015
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hai Chi Yuet as Director          For       For          Management
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Work Report of Independent      For       For          Management
      Non-Executive Directors
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Annual Report                   For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Elect Graeme Jack as Director           For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9a    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as PRC Auditor and
      Authorize Audit Committee to Fix Their
      Remuneration
9b    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Audit Committee
      to Fix Their Remuneration
9c    Approve Ernst & Young, Hong Kong        For       For          Management
      Certified Public Accountants as
      International Auditor and Authorize
      Audit Committee to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Downward Adjustment to the      For       For          Management
      Conversion Price of Convertible Bonds
2     Approve Corporate Guarantees            For       For          Management
3     Approve Owner's Guarantees              For       For          Management
4     Approve CSD HK Guarantee                For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Guoliang as Director and     For       For          Management
      Approve the Terms of His Appointment,
      Including His Remuneration
2     Approve Equity Transfer Agreement       For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Audited Financial           For       For          Management
      Statements
2     Accept 2014 Report of Board of          For       For          Management
      Directors
3     Accept 2014 Report of Supervisory       For       For          Management
      Committee
4     Approve 2014 Duty Performance Report    For       For          Management
      of the Independent Non-executive
      Directors
5     Approve 2014 Annual Report of the       For       For          Management
      Company
6     Approve Final Dividend                  For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8A    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
8B    Approve Baker Tilly Hong Kong Limited   For       For          Management
      Certified Public Accountants as
      International Auditor and Authorize
      Board to Fix Their Remuneration
8C    Approve Baker Tilly China as Internal   For       For          Management
      Control Auditor and Authorize Board to
      Fix Their Remuneration
9.1   Elect Xu Lirong as Director             For       For          Management
9.2   Elect Zhang Guofa as Director           For       For          Management
9.3   Elect Su Min as Director                For       For          Management
9.4   Elect Huang Xiaowen as Director         For       For          Management
9.5   Elect Ding Nong as Director             For       For          Management
9.6   Elect Yu Zenggang as Director           For       For          Management
9.7   Elect Han Jun as Director               For       For          Management
9.8   Elect Qiu Guoxuan as Director           For       For          Management
10.1  Elect Wang Wusheng as Director          For       For          Management
10.2  Elect Ruan Yongping as Director         For       For          Management
10.3  Elect Ip Sing Chi as Director           For       For          Management
10.4  Elect Rui Meng as Director              For       For          Management
11.1  Elect Xu Wenrong as Supervisor          For       For          Management
11.2  Elect Chen Jihong as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Sun Jinli as Director             For       For          Management
3.2   Elect Cao Zhirong as Director           For       For          Management
3.3   Elect Wang Ching as Director            For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Cancellation of Share Premium   For       For          Management
      Account


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Leung Moon Lam as Director        For       For          Management
3b    Elect Ma Kai Cheung as Director         For       Against      Management
3c    Elect Sun Kai Lit Cliff as Director     For       For          Management
3d    Elect Lin Ching Hua as Director         For       For          Management
3e    Elect Hui Chiu Chung Stephen as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors at  For       For          Management
      a Fee to be Agreed by the Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors for Domestic, U.S.
       and Internal Control of Financial
      Reporting and PricewaterhouseCoopers
      as Auditors for Hong Kong Financial
      Reporting and Authorize Board to Fix
      Their Remuneration
6     Approve Supplemental Agreement to the   For       Against      Management
      Financial Services Framework Agreement
      Between the Company and Southern
      Airlines Group Finance Company Limited
7     Authorize Xiamen Airlines Company       For       Against      Management
      Limited to Provide Loan Guarantees to
      Hebei Airlines Company Limited
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
10    Elect Guo Wei as Director               For       For          Shareholder
11    Elect Jiao Shu Ge as Director           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New CSCECL Sub-construction     For       For          Management
      Engagement Agreement
2     Approve New CSC Group Engagement        For       For          Management
      Agreement
3     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Tian Shuchen as Director          For       Against      Management
3B    Elect Pan Shujie as Director            For       Against      Management
3C    Elect Wu Mingqing as Director           For       Against      Management
3D    Elect Lee Shing See as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Zheng as Director             For       For          Management
1b    Elect Qin Gang as Director              For       For          Management
2     Elect Yao Changhui as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Min as Director               For       For          Management


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Final Accounts of the      For       For          Management
      Company
4     Approve 2014 Audited Financial          For       For          Management
      Statements and Independent Auditors
      Report
5     Approve Profit Distribution Plan        For       For          Management
6     Approve 2015 Budget Report              For       For          Management
7     Approve Reanda Certified Public         For       For          Management
      Accountants and Ernst & Young as PRC
      Auditors and International Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
8     Elect Wu Huijiang as Director           For       For          Management
9     Elect Liang Yongchun as Independent     For       For          Management
      Supervisor
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Li Jinfu as Director              For       Against      Management
2a2   Elect Wu Changming as Director          For       Against      Management
2a3   Elect Ni Rongming as Director           For       Against      Management
2a4   Elect Wu Jiesi as Director              For       Against      Management
2a5   Elect Zhu Dajian as Director            For       For          Management
2a6   Elect Wu Ting Yuk Anthony as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4     Elect Sui Yixun as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Ye Zhong as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
6.1   Amend Business Scope                    For       For          Management
6.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Amendment
      Business Scope
7.1   Approve Issuance of Debentures          For       Against      Management
7.2   Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
8.1   Approve Issuance of Company Bonds       For       For          Management
8.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend      For       For          Management
3a    Elect Lo Sui On as Director             For       For          Management
3b    Elect Wong Man Kong, Peter as Director  For       For          Management
3c    Elect Chan Wing Kee as Director         For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Chadwick Developments
      Limited and Related Transactions
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chang Xiaobing as Director        For       For          Management
3a2   Elect Zhang Junan as Director           For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Chung Shui Ming Timpson as        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report and Audited  For       For          Management
      Financial Statements
4     Approve Dividend Distribution Plan      For       For          Management
5     Approve KPMG and KPMG Huazhen (Special  For       For          Management
      General Partnership) as Auditor
6     Approve Bonds Issue                     For       Against      Management
7     Approve Cooperation with CRC Group      For       For          Management


--------------------------------------------------------------------------------

CHINA WINDPOWER GROUP LIMITED

Ticker:       00182          Security ID:  G2115L112
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yu Zhangli as Director            For       For          Management
3     Elect Ge Yuqi as Director               For       For          Management
4     Elect Sun Tiexin as Director            For       For          Management
5     Elect Li Qing as Director               For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

CHINA ZHONGWANG HOLDINGS LTD.

Ticker:       01333          Security ID:  G215AT102
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Wong Chun Wa as Director          For       For          Management
3.1b  Elect Wen Xianjun as Director           For       For          Management
3.1c  Elect Lo Wa Kei, Roy as Director        For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINASOFT INTERNATIONAL LTD.

Ticker:       00354          Security ID:  G2110A111
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chen Yuhong as Director           For       For          Management
2.2   Elect Leung Wing Yin Patrick as         For       Against      Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yao as Director                For       For          Management
2     Elect Yuan Zengting as Director         For       For          Management
3     Elect Cao Guohua as Director            For       For          Management
4     Elect Wang Hong as Supervisor           For       For          Management
5     Elect Hu Shuchun as Supervisor          For       For          Management
6     Elect Pan Like as Supervisor            For       For          Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Financial Budget for 2015       For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
8     Elect Liu Jianzhong as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
9     Elect Xie Wenhui as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
10    Elect He Zhiming as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
11    Elect Sun Lida as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
12    Elect Duan Xiaohua as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
13    Elect Chen Xiaoyan as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
14    Elect Wen Honghai as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
15    Elect Li Zuwei as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
16    Elect Zheng Haishan as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
17    Elect Sun Leland Li Hsun as Director    For       For          Management
      and Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
18    Elect Yin Mengbo as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
19    Elect Li Yao as Director and Authorize  For       For          Management
      Board to Fix Director's Remuneration
      and Do All Such Acts to Give Effect to
      Such Matters
20    Elect Yuan Zengting as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
21    Elect Cao Guohua as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
22    Elect Zeng Jianwu as Shareholder        For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
23    Elect Zuo Ruilan as Shareholder         For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
24    Elect Wang Hong as External Supervisor  For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
25    Elect Pan Like as External Supervisor   For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
26    Elect Hu Shuchun as External            For       For          Management
      Supervisor and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: AUG 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Liu Chunfeng as Director          For       For          Management
3.2   Elect Gao Xiang as Director             For       For          Management
3.3   Elect Jin Yongsheng as Director         For       For          Management
3.4   Elect Wong Chun Ho as Director          For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Jiong as Director            For       For          Management
2     Elect Dou Jianzhong as Director         For       For          Management
3     Elect Yu Zhensheng as Director          For       For          Management
4     Elect Yang Jinming as Director          For       For          Management
5     Elect Cao Pu as Director                For       For          Management
6     Elect Liu Zhongyuan as Director         For       For          Management
7     Elect Liu Yeqiao as Director            For       For          Management
8     Elect Anthony Francis Neoh as Director  For       For          Management
9     Elect Lee Boo Jin as Director           For       For          Management
10    Approve Subscription Agreement          For       For          Management
11    Approve Issuance of Preferred Shares    For       For          Management
      and Conversion Shares Pursuant to the
      Subscription Agreement
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chang Zhenming as Director        For       For          Management
4     Elect Zhang Jijing as Director          For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Alexander Reid Hamilton as Director
8     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, Hong
      Kong as Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Remuneration of Directors       For       For          Management
12    Approve Payment of Additional           For       For          Management
      Remuneration for Non-Executive
      Directors Serving on the Audit and
      Risk Management Committee


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Qiu Yiyong as Director            For       For          Management
2b    Elect Sun Yang as Director              For       For          Management
2c    Elect Wong Kim Yin as Director          For       Against      Management
2d    Elect Zeng Chen as Director             None      None         Management
2e    Elect Hu Weiping as Director            None      None         Management
2f    Elect Shou Xuancheng as Director        For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption and Merger of the    For       For          Management
      Wholly-owned Subsidiary CITIC
      Securities (Zhejiang) Company Limited
2     Approve Change of Business Scope and    For       For          Management
      Amendments to Articles of Association


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       Against      Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       Against      Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       Against      Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       Against      Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       Against      Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       Against      Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       Against      Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       Against      Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       Against      Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       Against      Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       Against      Management
      Matters Relating to the Proposed New H
      Share
2     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fundraising
      Activities of the Company


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       Against      Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       Against      Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       Against      Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       Against      Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       Against      Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       Against      Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       Against      Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       Against      Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       Against      Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       Against      Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       Against      Management
      Matters Relating to the Proposed New H
      Share


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change of Business   For       For          Management
      Scope
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Issuing Entity, Size of         For       Against      Management
      Issuance and Method of Issuance in
      Relation to the Re-authorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3.2   Approve Type of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.3   Approve Term of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.4   Approve Interest Rate of Debt           For       Against      Management
      Financing Instruments in Relation to
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.5   Approve Security and Other              For       Against      Management
      Arrangements in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.6   Approve Use of Proceeds in Relation to  For       Against      Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.7   Approve Issuing Price in Relation to    For       Against      Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.8   Approve Targets of Issue and Placement  For       Against      Management
      Arrangements of the Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.9   Approve Listing of Debt Financing       For       Against      Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.10  Approve Safeguard Measures for Debt     For       Against      Management
      Repayment of the RMB Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.11  Approve Validity Period of the          For       Against      Management
      Resolutions Passed in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.12  Approve Authorization Granted to the    For       Against      Management
      Board for the Issuance of Onshore and
      Offshore Corporate Debt Financing
      Instruments
4     Approve 2014 Work Report of the Board   For       For          Management
5     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
6     Approve 2014 Annual Report              For       For          Management
7     Approve 2014 Profit Distribution Plan   For       For          Management
8     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2015
9     Approve Change of External Auditors     For       For          Management
10    Approve Potential Related Party         For       Against      Management
      Transactions Involved in the Issuances
      of the Onshore and Offshore Corporate
      Debt Financing Instruments
11    Approve Provision of Guarantees For     For       Against      Management
      the Offshore Borrowings by the
      Branches or Wholly-Owned Offshore
      Subsidiaries of the Company
12.1  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and CITIC Group, Its
      subsidiaries and Associates
12.2  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and Companies in
      Which the Directors, Supervisors and
      the Senior Management of the Company
      Hold Positions as Directors or the
      Senior Management
13    Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lin Zhenhui as Director           For       For          Management
3b    Elect David Chan Tin Wai as Director    For       For          Management
3c    Elect Liu Li Qing as Director           For       For          Management
3d    Elect Zuo Xunsheng as Director          For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Increase in Directors' Fees     For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       Against      Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COLOUR LIFE SERVICES GROUP CO., LIMITED

Ticker:       01778          Security ID:  G22915105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tang Xuebin as Director           For       For          Management
3b    Elect Dong Dong as Director             For       For          Management
3c    Elect Zhou Qinwei as Director           For       For          Management
3d    Elect Pan Jun as Director               For       For          Management
3e    Elect Lam Kam Tong as Director          For       For          Management
3f    Elect Zeng Liqing as Director           None      None         Management
3g    Elect Tam Chun Hung, Anthony as         For       For          Management
      Director
3h    Elect Liao Jianwen as Director          For       For          Management
3i    Elect Xu Xinmin as Director             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COLOUR LIFE SERVICES GROUP CO., LIMITED

Ticker:       01778          Security ID:  G22915105
Meeting Date: JUN 04, 2015   Meeting Type: Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest of Shenzhen Kaiyuan
      International Property Management Co.,
      Ltd and Related Transactions


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tong Chak Wai, Wilson as Director For       For          Management
3b    Elect Zheng Guo Bao as Director         For       For          Management
3c    Elect Liu Cai as Director               For       For          Management
3d    Elect Lau Siu Ki, Kevin as Director     For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

CONCORD NEW ENERGY GROUP LTD.

Ticker:       00182          Security ID:  G2345T109
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Yang Zhifeng as Director          For       For          Management
2B    Elect Wang Xun as Director              For       For          Management
2C    Elect Liu Jianhong as Director          For       For          Management
2D    Elect Yu Weizhou as Director            For       For          Management
2E    Elect Ko Wing Yan, Samantha as Director For       For          Management
2F    Elect Gao Fuchun as Director            For       For          Management
2G    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CONSUN PHARMACEUTICAL GROUP LIMITED

Ticker:       01681          Security ID:  G2524A103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect An Yubao as Director              For       For          Management
2b    Elect Zhu Quan as Director              For       For          Management
2c    Elect Wang Shunlong as Director         For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
2     Approve Shareholders' Agreement and     For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Guo Deying as Director            For       For          Management
2A2   Elect Li Bin as Director                For       For          Management
2A3   Elect Li Wang as Director               For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xu Zhengjun as Director           For       For          Management
3b    Elect Tsui Yiu Wa, Alec as Director     For       For          Management
3c    Elect Alexander Reid Hamilton as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tang Runjiang as Director         For       Against      Management
3.1b  Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3.1c  Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSMO LADY (CHINA) HOLDINGS COMPANY LIMITED

Ticker:       02298          Security ID:  G24442108
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhang Shengfeng as Director       For       For          Management
3.2   Elect Lin Zonghong as Director          For       For          Management
3.3   Elect Wen Baoma as Director             For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Yeung Kwok Keung as Director      For       For          Management
3a2   Elect Yang Erzhu as Director            For       For          Management
3a3   Elect Su Rubo as Director               For       For          Management
3a4   Elect Ou Xueming as Director            For       For          Management
3a5   Elect Yang Zhicheng as Director         For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Huang Hongyan as Director         For       For          Management
3a8   Elect Huang Xiao as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CREDIT CHINA HOLDINGS LTD.

Ticker:       08207          Security ID:  G2523M108
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Chng Swee Ho as Director          For       For          Management
2B    Elect Li Mingshan as Director           For       For          Management
2C    Elect Li Gang as Director               For       For          Management
2D    Elect Wong Sai Hung as Director         For       For          Management
2E    Elect Ge Ming as Director               For       Against      Management
2F    Elect Peter Z Kuk as Director           For       Against      Management
2G    Elect Wang Wei as Director              For       Against      Management
2H    Elect Wong, Kennedy Ying Ho as Director For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Shinewing (HK) CPA Limited as   For       Against      Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
5     Approve Final Dividend                  For       For          Management
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       01093          Security ID:  Y1837N109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Lo Yuk Lam as Director            For       For          Management
3a2   Elect Yu Jinming as Director            For       For          Management
3a3   Elect Chen Shilin as Director           For       For          Management
3a4   Elect Cai Dongchen as Director          For       For          Management
3a5   Elect Chak Kin Man as Director          For       Against      Management
3a6   Elect Pan Weidong as Director           For       Against      Management
3a7   Elect Zhao John Huan as Director        For       Against      Management
3a8   Elect Wang Shunlong as Director         For       Against      Management
3a9   Elect Wang Huaiyu as Director           For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      Material Assets Reorganization
      Pursuant to the Company Law of the
      PRC, Securities Law of the PRC and
      Administrative Measures for the
      Material Asset Reorganisation of
      Listed Companies
2.1   Approve Parties to the Merger in        For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.2   Approve Method of the Merger in         For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.3   Approve Name of the Post-Merger New     For       For          Management
      Company in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.4   Approve Share Exchange Targets in       For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.5   Approve Class and Par Value of the      For       For          Management
      Shares to be Issued Upon Share
      Exchange in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.6   Approve Exchange Ratio and Exchange     For       For          Management
      Price in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.7   Approve Protection Mechanism for        For       For          Management
      Company's Dissenting Shareholders in
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.8   Approve Protection Mechanism for China  For       For          Management
      CNR Corporation Limited Dissenting
      Shareholders in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.9   Approve Arrangements for Share Option   For       For          Management
      Schemes in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.10  Approve Arrangements for Employees in   For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.11  Approve Assets Arrangement and Issue    For       For          Management
      of Shares in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.12  Approve Listing Arrangement of the New  For       For          Management
      Shares to be Issued Under the Merger
      in Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.13  Approve Liabilities for Breach of       For       For          Management
      Merger Agreement in Relation to the
      Merger Proposal Between the Company
      and China CNR Corporation Limited
2.14  Approve Merger Agreement Becoming       For       For          Management
      Effective in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.15  Approve Implementation of the Merger    For       For          Management
      in Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.16  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
3     Approve Terms and Conditions and the    For       For          Management
      Implementation of Transactions in
      Relation to the Merger Agreement
4     Approve Draft Report and Summary for    For       For          Management
      the Merger of China CNR Corporation
      Limited and the Company
5     Approve Grant of Special Mandate to     For       For          Management
      Issue H Shares and A Shares Pursuant
      to the Merger Agreement
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Relation to
      Merger Agreement
7     Approve Arrangement of Distribution of  For       For          Management
      Accumulated Profits and Dividends
8     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon Completion of
      Merger Agreement
9     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Proposal Between the     For       For          Management
      Company and China CNR Corporation
      Limited Through Share Exchange
2     Approve Issuance of H Shares and A      For       For          Management
      Shares Pursuant to the Merger Agreement
3     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon the Completion
      of the Merger Agreement


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholders' Return Plan for   For       For          Management
      the Next Three Years
2     Approve Issue of Debt Financing         For       For          Management
      Instruments
3     Approve Post-Merger (draft) Articles    For       For          Management
      of Association
4     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the General Meetings
5     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Board of Directors
6     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Supervisory Committee
7     Approve Profit Distribution Plan        For       For          Management
8     Accept Report of Board of Directors     For       For          Management
9     Accept Report of Supervisory Committee  For       For          Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Resolution in Relation to the   For       For          Management
      Arrangement of Guarantees by the
      Company and its Subsidiaries for 2015
12    Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors for 2014
13    Approve Revision of Annual Caps for     For       Against      Management
      Financial Services with CSR Group
14.1  Elect Cui Dianguo as Director           For       For          Management
14.2  Elect Zheng Changhong as Director       For       For          Management
14.3  Elect Liu Hualong as Director           For       For          Management
14.4  Elect Xi Guohua as Director             For       For          Management
14.5  Elect Fu Jianguo as Director            For       For          Management
14.6  Elect Liu Zhiyong as Director           For       For          Management
14.7  Elect Li Guo'an as Director             For       For          Management
14.8  Elect Zhang Zhong as Director           For       For          Management
14.9  Elect Wu Zhuo as Director               For       For          Management
14.10 Elect Sun Patrick as Director           For       For          Management
14.11 Elect Chan Ka Keung, Peter as Director  For       For          Management
15.1  Elect Wan Jun as Supervisor             For       For          Management
15.2  Elect Chen Fangping as Supervisor       For       For          Management
16    Approve Auditors in Respect of the      For       For          Shareholder
      2015 Financial Report and Internal
      Control


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885107
Meeting Date: AUG 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xu Ju Wen as Director             For       Against      Management
3b    Elect Xu Zi Tao as Director             For       Against      Management
3c    Elect Liu Yung Chau as Director         For       Against      Management
3d    Elect Du Hequn as Director              For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CTRIP.COM INTERNATIONAL LTD.

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  Y1R69D101
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Final Dividend Distribution     For       For          Management
1     Approve Issuance of New H Shares,       For       Against      Management
      Specific Mandate, and Listing of New H
      Shares on the Hong Kong Stock Exchange
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Time of Issuance in Relation    For       Against      Management
      to the Issuance of New H Shares
1.3   Approve Method of Issuance in Relation  For       Against      Management
      to the Issuance of New H Shares
1.4   Approve Target Places in Relation to    For       Against      Management
      the Issuance of New H Shares
1.5   Approve Pricing Mechanism in Relation   For       Against      Management
      to the Issuance of New H Shares
1.6   Approve Method of Subscription in       For       Against      Management
      Relation to the Issuance of New H
      Shares
1.7   Approve Size of Issuance in Relation    For       Against      Management
      to the Issuance of New H Shares
1.8   Approve Accumulated Profits in          For       Against      Management
      Relation to the Issuance of New H
      Shares
1.9   Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of New H Shares
1.10  Approve Validity Period of the          For       Against      Management
      Resolutions in Relation to the
      Issuance of New H Shares
1.11  Amend Articles of Association           For       Against      Management
1.12  Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New H Shares


--------------------------------------------------------------------------------

DALIAN PORT (PDA) CO., LTD.

Ticker:       02880          Security ID:  Y1R69D101
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New H Shares        For       Against      Management
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Time of Issuance in Relation    For       Against      Management
      to the Issuance of New H Shares
1.3   Approve Method of Issuance in Relation  For       Against      Management
      to the Issuance of New H Shares
1.4   Approve Target Placees in Relation to   For       Against      Management
      the Issuance of New H Shares
1.5   Approve Pricing Mechanism in Relation   For       Against      Management
      to the Issuance of New H Shares
1.6   Approve Method of Subscription in       For       Against      Management
      Relation to the Issuance of New H
      Shares
1.7   Approve Size of Issuance in Relation    For       Against      Management
      to the Issuance of New H Shares
1.8   Approve Accumulated Profits in          For       Against      Management
      Relation to the Issuance of New H
      Shares
1.9   Approve Use of Proceeds in Relation to  For       Against      Management
      the Issuance of New H Shares
1.10  Approve Validity Period of the          For       Against      Management
      Resolutions in Relation to the
      Issuance of New H Shares
1.11  Amend Articles of Association in        For       Against      Management
      Relation to the Issuance of New H
      Shares
1.12  Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issuance of
      New H Shares


--------------------------------------------------------------------------------

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Final Financial Accounts   For       For          Management
4     Approve 2014 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Profit Distribution Plan and    For       For          Management
      Declaration of Final Dividend
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8.1   Approve Size of Issue Under the Issue   For       For          Management
      of Domestic Corporate Bonds
8.2   Approve Term Under the Issue of         For       For          Management
      Domestic Corporate Bonds
8.3   Approve Interest Rate or Determination  For       For          Management
      Method Under the Issue of Domestic
      Corporate Bonds
8.4   Approve Issuance Method Under the       For       For          Management
      Issue of Domestic Corporate Bonds
8.5   Approve Use of Proceeds Under the       For       For          Management
      Issue of Domestic Corporate Bonds
8.6   Approve Place of Listing Under the      For       For          Management
      Issue of Domestic Corporate Bonds
8.7   Approve Validity Period of Resolution   For       For          Management
      Under the Issue of Domestic Corporate
      Bonds
8.8   Authorize Board to Handle All Matters   For       For          Management
      Related to the Issuance of Domestic
      Corporate Bonds
9.1   Approve Size of Issue Under the Issue   For       For          Management
      of Domestic Debt Financing Instruments
9.2   Approve Term Under the Issue of         For       For          Management
      Domestic Debt Financing Instruments
9.3   Approve Interest Rate or Determination  For       For          Management
      Method Under the Issue of Domestic
      Debt Financing Instruments
9.4   Approve Issuance Method Under the       For       For          Management
      Issue of Domestic Debt Financing
      Instruments
9.5   Approve Use of Proceeds Under the       For       For          Management
      Issue of Domestic Debt Financing
      Instruments
9.6   Approve Validity Period of Resolution   For       For          Management
      Under the Issue of Domestic Debt
      Financing Instruments
9.7   Authorize Board to Handle All Matters   For       For          Management
      Related to the Issuance of Domestic
      Debt Financing Instruments
10    Elect Zhao Deming as Supervisor         None      For          Shareholder
11    Elect Liu Cheeming as Supervisor        None      For          Shareholder
12    Amend Articles of Association           None      For          Shareholder


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment for Construction of  For       For          Management
      Guangdong Datang International Leizhou
      Thermal Power Project
2a    Elect Yang Wenchun as Director          For       Against      Management
2b    Elect Feng Genfu as Director            For       For          Management
2c    Approve Resignation of Li Gengsheng as  For       For          Management
      Director
2d    Approve Resignation of Li Hengyuan as   For       For          Management
      Director
3     Approve Issuance of Medium-Term Notes   For       Against      Management
      (with Long-Term Option)


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Provision of the  For       Against      Management
      Entrusted Loan to Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
2.1   Elect Liang Yongpan as Director         None      For          Shareholder
2.2   Approve Resignation of Fang Qinghai as  None      For          Shareholder
      Non-Executive Director


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Release of Entrusted loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the
      Implemented Renewable Resource
      Agreements
1.2   Approve Release of Entrusted Loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the New
      Renewable Resource Agreement
1.3   Approve Release of Entrusted Loan to    For       Against      Management
      Innder Mongolia Datang International
      Xilinhaote Mining Company Ltd. Under
      the Xilinhaote Mining Entrusted Loan
      Agreement
2     Approve Provision of the Counter        For       For          Management
      Guarantee Undertaking Letter in
      Relation to the Issue of the Corporate
      Bonds


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Extension of Term for           For       For          Management
      Framework Agreement of Sale of Natural
      Gas and the Sale and Purchase Contract
1.2   Approve Extension of Term for Sale and  For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Continuing Connected            For       For          Management
      Transactions of the Company's Sales
      and Purchase of Coal (2015)
3     Approve Financial Guarantee for 2015    None      Against      Shareholder
4     Approve Provision for Impairment        None      For          Shareholder
5     Approve Issue of Non-public Debt        For       Against      Management
      Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Final Accounts             For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6.1   Elect Liu Chuandong as Shareholders'    For       For          Management
      Representative Supervisor
6.2   Approve Cessation of Li Baoqing as      For       For          Management
      Shareholders' Representative Supervisor
7     Approve Provision of Guarantee for the  None      Against      Shareholder
       Financial Leasing of Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yan Guorong as Director           For       For          Management
3.2   Elect Andrew Y. Yan as Director         For       Against      Management
3.3   Elect Wong Man Chung, Francis as        For       For          Management
      Director
3.4   Elect Ni Hong (Hope) as Director        For       For          Management
3.5   Elect Yan Xiaoyan as Director           For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Profit Distribution Plan and    For       For          Management
      Declaration of Final Dividend
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Wen Limin as Supervisor           For       For          Shareholder
7     Elect Wang Zaiqiu as Supervisor         For       For          Shareholder
8     Approve Remuneration of Directors       For       For          Shareholder
9     Approve Remuneration of Supervisors     For       For          Shareholder
10.1  Elect Si Zefu as Director               For       For          Shareholder
10.2  Elect Zhang Xiaolun as Director         For       For          Shareholder
10.3  Elect Wen Shugang as Director           For       For          Shareholder
10.4  Elect Huang Wei as Director             For       For          Shareholder
10.5  Elect Zhu Yuanchao as Director          For       For          Shareholder
10.6  Elect Zhang Jilie as Director           For       For          Shareholder
11.1  Elect Chen Zhangwu as Director          For       For          Shareholder
11.2  Elect Gu Dake as Director               For       For          Shareholder
11.3  Elect Xu Haihe as Director              For       For          Shareholder


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration and Issue of       For       Against      Management
      Medium-term Notes


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of the International      For       For          Management
      Auditors and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Approve PricewaterhouseCoopers Limited  For       For          Management
      as International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Removal of Ren Yong as          For       For          Management
      Supervisor
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Removal of Xu Ping as Director  For       For          Shareholder
11    Elect Zhu Yanfeng as Director           For       For          Shareholder
12    Approve Resignation of Zhou Qiang as    For       For          Management
      Director
13    Approve Resignation of Feng Guo as      For       For          Management
      Supervisor


--------------------------------------------------------------------------------

DONGPENG HOLDINGS CO., LTD.

Ticker:       03386          Security ID:  G28174103
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Vesting Conditions of the         For       For          Management
      Options Granted under the Pre-IPO
      Share Option Scheme
2     Amend Terms of Options Granted under    For       For          Management
      the Pre-IPO Share Option Scheme Re:
      Categorizing the President with the
      Executive Directors and CFO
3     Amend Terms of Options Granted under    For       For          Management
      the Pre-IPO Share Option Scheme:
      Excluding the President from the
      Ceramic Tiles Segment


--------------------------------------------------------------------------------

DONGPENG HOLDINGS CO., LTD.

Ticker:       03386          Security ID:  G28174103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect He Xinming as Director            For       For          Management
3b    Elect Su Sen as Director                For       For          Management
3c    Elect Sun Limei as Director             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DONGXU OPTOELECTRONIC TECHNOLOGY CO., LTD.

Ticker:       000413         Security ID:  Y7789C108
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Partial Repurchase of           For       For          Management
      Company's B Shares
1.1   Approve Price Range of the Share        For       For          Management
      Repurchase
1.2   Approve Type, Number and Proportion of  For       For          Management
      the Share Repurchase
1.3   Approve Total Capital and Capital       For       For          Management
      Source Used for the Share Repurchase
1.4   Approve Period of the Share Repurchase  For       For          Management
1.5   Approve Manner of Share Repurchase      For       For          Management
1.6   Approve Terminal Time of the            For       For          Management
      Shareholder Right of the Share
      Repurchase
1.7   Approve Disposal of the Shares to Be    For       For          Management
      Repurchased
1.8   Approve Resolution Validity Period      For       For          Management
2     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to
      Company's Share Repurchase
3     Approve Draft of Company's Restricted   For       For          Management
      Stock Incentive Plan and Its Summary
3.1   Approve Criteria to Select Plan         For       For          Management
      Participants
3.2   Approve Type, Source, Number and        For       For          Management
      Allocation of Underlying Stocks
3.3   Approve Source of Capital               For       For          Management
3.4   Approve Duration, Lock-up Period and    For       For          Management
      Unlocking Period
3.5   Approve Conditions and Procedures to    For       For          Management
      Grant and Unlock the Restricted Stocks
3.6   Approve Grant Size and Adjustment of    For       For          Management
      Grant Price
3.7   Approve Accounting Treatment            For       For          Management
3.8   Approve Principle for Repurchase of     For       For          Management
      the Restricted Stocks
3.9   Approve Conditions to Change or         For       For          Management
      Terminate the Incentive Plan
3.10  Approve Rights and Obligations of the   For       For          Management
      Plan Participants and the Company
3.11  Approve Arrangement for Repurchase and  For       For          Management
      Cancellation of Restricted Stocks
4     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related
5     Approve Methods to Assess the           For       For          Management
      Perfomance of Plan Participants


--------------------------------------------------------------------------------

DONGXU OPTOELECTRONIC TECHNOLOGY CO., LTD.

Ticker:       000413         Security ID:  Y7789C108
Meeting Date: NOV 06, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Corporate Bond Issuance
2     Approve Corporate Bond Issuance         For       For          Management
2.1   Approve Issue Size                      For       For          Management
2.2   Approve Placing Arrangement for         For       For          Management
      Shareholders
2.3   Approve Bond Type and Maturity          For       For          Management
2.4   Approve Bond Interest Rate and Method   For       For          Management
      of Determination
2.5   Approve Issue Manner                    For       For          Management
2.6   Approve Intended Usage of Raised Funds  For       For          Management
2.7   Approve Guarantee Arrangement           For       For          Management
2.8   Approve Listing of the Bonds            For       For          Management
2.9   Approve Resolution Validity Period      For       For          Management
3     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to Bond
      Issuance and Listing


--------------------------------------------------------------------------------

DONGXU OPTOELECTRONIC TECHNOLOGY CO., LTD.

Ticker:       000413         Security ID:  Y7789C108
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve Re-Appointment of 2015          For       For          Management
      External Auditor


--------------------------------------------------------------------------------

DONGXU OPTOELECTRONIC TECHNOLOGY CO., LTD.

Ticker:       000413         Security ID:  Y7789C108
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Private Placement of New Shares
2     Approve Plan for Private Placement of   For       Against      Management
      New Shares (Revised)
2.1   Approve Share Type and Par Value        For       Against      Management
2.2   Approve Issue Manner and Issue Time     For       Against      Management
2.    Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.4   Approve Lock-up Period                  For       Against      Management
2.5   Approve Pricing Reference Date, Issue   For       Against      Management
      Price and Pricing Basis
2.6   Approve Issue Size                      For       Against      Management
2.7   Approve Amount and Intended Usage of    For       Against      Management
      Raised Funds
2.8   Approve Distribution Arrangement of     For       Against      Management
      Cumulative Earnings
2.9   Approve Listing Exchange                For       Against      Management
2.10  Approve Resolution Validity Period      For       Against      Management
3     Approve Plan on Private Placement of    For       Against      Management
      New Shares (Revised)
4     Approve Feasibility Analysis Report on  For       Against      Management
      the Intended Usage of Raised Funds
      (Revised)
5     Approve Report on the Usage of          For       Against      Management
      Previously Raised Funds
6     Approve Company's Phase I Employee      For       Against      Management
      Stock Ownership Plan (Draft) (Through
      Subscription of Private Placement)
7     Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Dongxu
      Group Co., Ltd. in Connection to the
      Private Placement
8     Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Changjiang
      Securities Co., Ltd. in Connection to
      the Private Placement
9     Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Kunshan
      Development Zone Guotou Holdings Co.,
      Ltd. in Connection to the Private
      Placement
10    Approve Conditional Shares              For       Against      Management
      Subscription Agreement with Beijing
      Yingfei Hailin Investment Center
      (Limited Partnership) in Connection to
      the Private Placement
11    Approve Signing of Conditional Share    For       Against      Management
      Transfer Agreement and Its
      Supplemental Agreements with Dongxu
      Optical Investment Co., Ltd. and
      Shijiazhuang Baoshi Electronic Group
      Co., Ltd.
12    Approve the Notion That This            For       Against      Management
      Transaction Constitute as
      Related-Party Transaction
13    Approve Authorization of the Board to   For       Against      Management
      Handle All Matters Related to Employee
      Stock Ownership Plan
14    Approve Exemption from the Tender       For       Against      Management
      Offer Obligation by Dongxu Group Co.,
      Ltd. and Persons Acting in Concert
      Shijiazhuang Baoshi Electronic Group
      Co., Ltd.
15    Approve Authorization of the Board to   For       Against      Management
      Handle All Matters Related to Private
      Placement
16    Approve Amendments to Articles of       For       For          Management
      Association
17    Approve Amendments to Shareholder       For       For          Management
      Return Plan in the Next Three Years
      (2012-2014) and Approve Shareholder
      Return Plan in the Next Three Years
      (2015-2017)
18    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
19    Approve Audit Report, Appraisal Report  For       Against      Management
      and Profit Forecast Report Regarding
      Target Assets Acquired Through Private
      Placement
19.1  Approve Audit Report of Shijiazhuang    For       Against      Management
      Xuxin Optoelectronic Technology Co.,
      Ltd. (Zhongxing Caiguanghua (2014) No.
      05033)
19.2  Approve Audit Report of Zhengzhou       For       Against      Management
      Xufei Optoelectronic Technology Co.,
      Ltd. (Zhongxing Caiguanghua (2014) No.
      05034)
19.3  Approve Audit Report of Shijiazhuang    For       Against      Management
      Xuxin Optoelectronic Technology Co.,
      Ltd. (Zhongxing Caiguanghua (2015) No.
      05007)
19.4  Approve Audit Report of Zhengzhou       For       Against      Management
      Xufei Optoelectronic Technology Co.,
      Ltd. (Zhongxing Caiguanghua (2015) No.
      05008)
19.5  Approve Special Report Regarding the    For       Against      Management
      Difference between the Original
      Financial Report and Submitted
      Financial Report of Shijiazhuang Xuxin
      Optoelectronic Technology Co., Ltd.
      (Zhongxing Caiguanghua (2015) No.05003)
19.6  Approve Special Report Regarding the    For       Against      Management
      Difference Between the Original Audit
      Report and Submitted Audit Report of
      Zhengzhou Xufei Optoelectronic
      Technology Co., Ltd. (Zhongxing
      Caiguanghua (2015) No.05006)
19.7  Approve Profit Forecast Report of       For       Against      Management
      Shijiazhuang Xuxin Optoelectronic
      Technology Co., Ltd. (Zhongxing
      Caiguanghua (2015) No.05002))
19.8  Approve Profit Forecast Report of       For       Against      Management
      Zhengzhou Xufei Optoelectronic
      Technology Co., Ltd. (Zhongxing
      Caiguanghua (2015) No.05007)
19.9  Approve Internal Control Attestation    For       Against      Management
      Report of Shijiazhuang Xuxin
      Optoelectronic Technology Co., Ltd.
      (Zhongxing Caiguanghua (2015) No.05004)
19.10 Approve Internal Control Attestation    For       Against      Management
      Report of Zhengzhou Xufei
      Optoelectronic Technology Co., Ltd.
      (Zhongxing Caiguanghua (2015) No.05005)
19.11 Approve Pro Forma Audit Report of       For       Against      Management
      Zhengzhou Xufei Optoelectronic
      Technology Co., Ltd. and Shijiazhuang
      Xuxin Optoelectronic Technology Co.,
      Ltd. (Zhongxing Caiguanghua (2015) No.
      05009)
19.12 Approve Complete Equity-Asset Value     For       Against      Management
      Evaluation Report of Shijiazhuang
      Xuxin Optoelectronic Technology Co.,
      Ltd.
19.13 Approve Complete Equity-Asset Value     For       Against      Management
      Evaluation Report of Zhengzhou Xufei
      Optoelectronic Technology Co., Ltd.
20    Approve Independence of Appraiser, the  For       Against      Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
21    Approve Company's Pro Forma Audit       For       Against      Management
      Report and Pro Forma Profit Forecast
      Report
21.1  Approve Company's Pro Forma Audit       For       Against      Management
      Report
21.2  Approve Company's Pro Forma Combined    For       Against      Management
      Profit Forecast Report
22    Approve Signing of Profit Forecast      For       Against      Management
      Compensation Agreement with Dongxu
      Optoelectronic Investment Co. and
      Shijiazhuang Baoshi Electronic Group
      Co., Ltd.
23    Approve Authorization of the Board to   For       Against      Management
      Handle All Matters Related to
      Acquisition of Equities of
      Shijiazhuang Xuxin Optoelectronic
      Technology Co., Ltd. and Zhengzhou
      Xufei Optoelectronic Technology Co.,
      Ltd.


--------------------------------------------------------------------------------

DONGXU OPTOELECTRONIC TECHNOLOGY CO., LTD.

Ticker:       000413         Security ID:  Y7789C108
Meeting Date: APR 02, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Confirmation on the             For       For          Management
      Transactions that Exceeds the 2014
      Estimated Daily Related Party
      Transaction
2     Approve 2015 Daily Related Party        For       For          Management
      Transaction Estimate


--------------------------------------------------------------------------------

DONGXU OPTOELECTRONIC TECHNOLOGY CO., LTD.

Ticker:       000413         Security ID:  Y7789C108
Meeting Date: JUN 01, 2015   Meeting Type: Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     By-Elect Gong Xin as Non-Independent    For       For          Management
      Director
3     Approve Controlled Subsidiary Wuhu      For       Against      Management
      Dongxu Optoelectronic Equipment
      Technology Co., Ltd to Apply for CNY
      97 Million Loan from Xinghua Branch of
      Hefei Science and Technology Rural
      Commercial Bank and Company to Provide
      CNY 50 Million Guarantee


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tse Wai Wah as Director           For       For          Management
3b    Elect Xu Wen as Director                For       Against      Management
3c    Elect Chau Shing Yim, David as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kong Fanxing as Director          For       For          Management
3b    Elect Wang Mingzhe as Director          For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Liu Haifeng David as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services under the      For       Against      Management
      Renewed Framework Financial Service
      Agreement


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect He Cao as Director                For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FU SHOU YUAN INTERNATIONAL GROUP LIMITED

Ticker:       01448          Security ID:  G37109108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chen Qunlin as Director           For       Against      Management
3a2   Elect Luo Zhuping as Director           For       For          Management
3a3   Elect Ho Man as Director                For       For          Management
3a4   Elect Wu Jianwei as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tomatsu as      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Feng Zhenquan as Director         For       For          Management
3.2   Elect Xu Guohua as Director             For       For          Management
3.3   Elect Choi Tze Kit, Sammy as Director   For       For          Management
3.4   Elect Qi Qing Zhong as Director         For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme of GCL New  For       Against      Management
      Energy Holdings Limited
2     Elect Yeung Man Chung, Charles as       For       For          Management
      Director


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Yufeng as Director            For       Against      Management
2.2   Elect Zhu Zhanjun as Director           For       Against      Management
2.3   Elect Shu Hua as Director               For       Against      Management
2.4   Elect Yip Tai Him as Director           For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Gui Sheng Yue as Director         For       For          Management
6     Elect An Cong Hui as Director           For       For          Management
7     Elect Wei Mei as Director               For       For          Management
8     Elect An Qing Heng as Director          For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GIANT INTERACTIVE GROUP INC.

Ticker:       GA             Security ID:  374511103
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Plan       For       For          Management
2     Approve Authorization of the Directors  For       For          Management
      to Handle All Matters Related to the
      Merger Agreement
3     Approve Authorization of Chairman of    For       Against      Management
      the Meeting to Adjourn or Postpone the
      Meeting to Allow the Company to
      Solicit Additional Proxies to Pass the
      Special Resolutions


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Wang Hung, Roger as Director      For       For          Management
3B    Elect Wong Chi Keung as Director        For       For          Management
3C    Elect Wang Sung Yun, Eddie as Director  For       For          Management
3D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement (GE   For       For          Management
      Suxing Motor Sales)
2     Approve Equity Transfer Agreement (GE   For       For          Management
      Suxing Motor Inspection)
3     Approve Equity Transfer Agreement       For       For          Management
      (Suxing Motor Sales)
4     Approve Third Supplemental Agreement    For       For          Management
      (Amended Zhujiang Tenancy Agreement)
5     Approve Proposed Annual Caps for the    For       For          Management
      Amended Zhujiang Tenancy Agreement
6     Approve Second Supplemental Agreement   For       For          Management
      to Lease Agreement (1/F-6/F, Golden
      Eagle Plaza)
7     Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (1/F-6/F, Golden Eagle
      Plaza)
8     Approve Third Supplemental Agreement    For       For          Management
      to Hanzhong Plaza Lease
9     Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Hanzhong Plaza) and
      Facilities Leasing Agreement
10    Approve Third Supplemental Agreement    For       For          Management
      to Xianlin Plaza
11    Approve Proposed Annual Caps for the    For       For          Management
      Supplemented Lease Agreements (Total
      Xianlin Retail Area)
12    Approve Second Supplemental Agreement   For       For          Management
      to Lease Agreement (Yancheng Golden
      Eagle Outlet)
13    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Yancheng Golden Eagle
      Outlet)
14    Approve Supplemental Agreement to       For       For          Management
      Lease Agreement (Xinjiekou Block B)
15    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Xinjiekou Block B)
16    Approve Lease Agreement (Yancheng       For       For          Management
      Tiandi Plaza)
17    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Yancheng Tiandi Plaza)
18    Approve Lease Agreement (Danyang        For       For          Management
      Tiandi Plaza)
19    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Danyang Tiandi Plaza)
20    Approve Lease Agreement (Nanjing        For       For          Management
      Jiangning Tiandi Plaza)
21    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Nanjing Jiangning
      Tiandi Plaza)
22    Approve Lease Agreement (Ma'anshan      For       For          Management
      Tiandi Plaza)
23    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Ma'anshan Tiandi
      Plaza)
24    Approve Cooperation Agreement on        For       For          Management
      Property Lease (Offices)
25    Approve Proposed Annual Caps for the    For       For          Management
      Cooperation Agreement on Property
      Lease (Offices)
26    Approve Cooperation Agreement on        For       For          Management
      Property Lease (Warehouses)
27    Approve Proposed Annual Caps for the    For       For          Management
      Cooperation Agreement on Property
      Lease (Warehouses)


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Liu Hong Yu as Director           For       For          Management
4     Elect Huang Xiu Hong as Director        For       For          Management
5     Elect Yu Sing Wong as Director          For       For          Management
6     Elect Wang Gao as Director              For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Pengrun Lease Agreement    For       Against      Management
      and Issuance of Consideration Shares
      Under the 2016 Pengrun Lease Agreement


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountant LLP as
      Auditors and to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       00468          Security ID:  G40769104
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Liu Jun as Director               For       For          Management
3a2   Elect Hong Gang as Director             For       For          Management
3a3   Elect Behrens Ernst Hermann as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Song Weiping as Director          For       Against      Management
2A2   Elect Zhu Bixin as Director             For       For          Management
2A3   Elect Sun Guoqiang as Director          For       Against      Management
2A4   Elect Andrew Chow as Director           For       For          Management
2A5   Elect Tsui Yiu Cheung as Director       For       For          Management
2A6   Elect Jia Shenghua as Director          For       For          Management
2A7   Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Huang Xiaofeng as Director        For       For          Management
3.2   Elect Li Wai Keung as Director          For       For          Management
3.3   Elect Li Kwok Po, David as Director     For       For          Management
3.4   Elect Cheng Mo Chi, Moses as Director   For       For          Management
3.5   Elect Lan Runing as Director            For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Engagement of    None      For          Shareholder
      Li Wenxin as Director
2     Elect Wu Yong as Director               None      For          Shareholder


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Financial Budget for 2015       For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve PricewaterhouseCoopers as the   For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Amend Rules of Procedures of General    For       For          Management
      Meeting
9     Approve Removal of Huang Xin as         For       For          Shareholder
      Director
10    Elect Chen Jianping as Director         For       Against      Shareholder
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Administrative System of      For       For          Management
      Proceeds of the Company
2     Approve Provision of Guarantee by       For       For          Management
      Guangzhou Automobile Business Group Co.
      , Ltd. to Bank Borrowings of Guangzhou
      United Exchange Park Business
      Investment Co., Ltd.
3     Approve the Compliance with Conditions  For       For          Management
      for the Issuance of A Share
      Convertible Bonds by the Company
4.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
4.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
4.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
4.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
4.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
4.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
4.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
4.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
4.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
4.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
4.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
4.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings in Respect to
      Issuance of A Share Convertible Bonds
4.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
4.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
4.20  Approve Validity Period of the          For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
4.21  Authorize Board or Its Authorized       For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
5     Approve Proposal on Feasibility of the  For       For          Management
      Use of Proceeds of the Issuance of A
      Share Convertible Bonds towards
      Investment Projects of the Company
6     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
7     Amend Articles of Association           For       For          Management
8.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
8.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
8.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
8.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
8.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
8.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
8.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
8.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
8.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
8.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
8.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
8.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
8.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
8.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
9     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
10    Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
1.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
1.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
1.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
1.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
1.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
1.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
1.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
1.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
1.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
1.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings
1.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
1.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
1.20  Approve the Validity Period of the      For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
1.21  Authorize the Board or Its Authorized   For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
2.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
2.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
2.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
2.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
2.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
2.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
2.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
2.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
2.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
2.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
2.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
2.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
2.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
2.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
3     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
4     Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Yao Yiming as Director            For       For          Management
1.02  Elect Feng Xingya as Director           For       For          Management
1.03  Elect Chen Maoshan as Director          For       For          Management
1.04  Elect Wu Song as Director               For       For          Management
2     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report and Summary  For       For          Management
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Appointment of Auditors         For       Against      Management
7     Approve Appointment of Internal         For       For          Management
      Control Auditors
8     Approve Dividend Distribution Plan for  For       For          Management
      2015-2017
9a    Elect Zhang Fangyou as Director         For       For          Management
9b    Elect Zeng Qinghong as Director         For       For          Management
9c    Elect Yuan Zhongrong as Director        For       For          Management
9d    Elect Yao Yiming as Director            For       For          Management
9e    Elect Feng Xingya as Director           For       For          Management
9f    Elect Lu Sa as Director                 For       For          Management
9g    Elect Chen Maoshan as Director          For       For          Management
9h    Elect Wu Song as Director               For       For          Management
9i    Elect Li Pingyi as Director             For       For          Management
9j    Elect Ding Hongxiang as Director        For       For          Management
9k    Elect Fu Yuwu as Director               For       For          Management
9l    Elect Lan Hailin as Director            For       For          Management
9m    Elect Li Fangjin as Director            For       Against      Management
9n    Elect Leung Lincheong as Director       For       Against      Management
9o    Elect Wang Susheng as Director          For       Against      Management
10a   Elect Gao Fusheng as Supervisor         For       For          Management
10b   Elect Wu Chunlin as Supervisor          For       For          Management
10c   Elect Su Zhanpeng as Supervisor         For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with the Conditions  For       Against      Management
      to the Non-Public Issue of A Shares
2     Approve Employee Stock Ownership        For       Against      Management
      Scheme (2015) (Draft)
3     Approve Connected Transaction Relating  For       Against      Management
      to the Non-Public Issue of A Shares
4     Approve Feasibility Report for the Use  For       Against      Management
      of Proceeds from the Non-Public Issue
      of A Shares
5     Approve Report of the Use of Proceeds   For       Against      Management
      from the Previous Fund Raising
6     Approve Establishment of Special        For       Against      Management
      Saving Account for Proceeds Raised
7     Approve Management Measures for         For       Against      Management
      Proceeds Raised by the Company
8     Approve Waiver of the Obligations of    For       Against      Management
      Guangzhou Pharmaceutical Holdings
      Limited and its Concert Parties from
      Making an Offer to Increase Their
      Shareholdings in the Company Pursuant
      to the Relevant PRC Takeover Laws and
      Regulations
9     Approve Whitewash Waiver Pursuant to    For       Against      Management
      the Hong Kong Code on Takeovers and
      Mergers
10    Authorize Board to Handle Matters       For       Against      Management
      Relating to the Non-Public Issue of A
      Shares
11    Authorize Board to Handle Matters       For       Against      Management
      Relating to the 2015 Employees Stock
      Ownership Scheme
12    Elect Jiang Wenqi as Independent        For       For          Management
      Director
13    Amend Rules and Procedure of the        For       For          Management
      General Meeting of Shareholders of the
      Company
1     Approve Proposal of Non-Public Issue    For       Against      Management
      of A Shares of the Company
1.01  Approve Class and Par Value of the      For       Against      Management
      Non-Public Issue of A Shares
1.02  Approve Method and Time of the          For       Against      Management
      Non-Public Issue of A Shares
1.03  Approve Subscribers of the Non-Public   For       Against      Management
      Issue of A Shares
1.04  Appove Method of Subscription of the    For       Against      Management
      Non-Public Issue of A Shares
1.05  Approve Price and Pricing Principle of  For       Against      Management
      the Non-Public Issue of A Shares
1.06  Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Non-Public Issue of
      A Shares
1.07  Approve Lock-up Period of the           For       Against      Management
      Non-Public Issue of A Shares
1.08  Approve Fund Raising Size and Use of    For       Against      Management
      Proceeds of the Non-Public Issue of A
      Shares
1.09  Approve Arrangement of the Accumulated  For       Against      Management
      Undistributed Profit in Relation to
      the Non-Public Issue of A Shares
1.10  Approve Effective Period of the         For       Against      Management
      Shareholders' Resolutions in Relation
      to the Non-Public Issue of A Shares
1.11  Approve Place of Listing of the         For       Against      Management
      Non-Public Issue of A Shares
2     Approve Plan of Non-Public Issue of A   For       Against      Management
      Shares
3     Approve Conditional Subscription        For       Against      Management
      Agreements between the Company and
      Specific Investors Relating to the
      Non-Public Issue of A Shares
3.01  Approve Subscription Agreement between  For       Against      Management
      the Company and Guangzhou
      Pharmaceutical  Holdings Limited
      Relating to the Non-Public Issue of A
      Shares
3.02  Approve Subscription Agreement between  For       Against      Management
      the Company and China Universal Asset
      Management Company Limited Relating to
      the Non-Public Issue of A Shares
3.03  Approve Subscription Agreement between  For       Against      Management
      the Company and Guangzhou China Life
      Insurance Urban Development Industry
      Investment Enterprises (Limited
      Partnership) Relating to the
      Non-Public Issue of A Shares
3.04  Approve Subscription Agreement between  For       Against      Management
      the Company and Guangzhou State-owned
      Asset Development Holdings Limited
      Relating to the Non-Public Issue of A
      Shares
3.05  Approve Subscription Agreement between  For       Against      Management
      the Company and Shanghai Yunfeng
      Xinchuang Investment Management
      Company Limited Relating to the
      Non-Public Issue of A Shares
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Amend Period of Performance of the      For       For          Management
      Undertaking of Guangzhou
      Pharmaceutical Holdings Limited in
      relation to the Injection of the Wang
      Lao Ji Trademarks
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction Relating  For       Against      Management
      to Non-public Issue of A Shares
2     Approve Whitewash Waiver                For       Against      Management
3     Authorize Board to Handle Matters       For       Against      Management
      Relating to the Non-Public Issue of A
      Shares
1     Approve Proposed Non-Public Issue of A  For       Against      Management
      Shares
1.01  Approve Class and Par Value in          For       Against      Management
      Relation to the Non-Public Issue of A
      Shares
1.02  Approve Method and Time in Relation to  For       Against      Management
      the Non-Public Issue of A Shares
1.03  Approve Subscribers in Relation to the  For       Against      Management
      Non-Public Issue of A Shares
1.04  Appove Method of Subscription in        For       Against      Management
      Relation to the Non-Public Issue of A
      Sharesf the Non-Public Issue of A
      Shares
1.05  Approve Price and Pricing Principle in  For       Against      Management
      Relation to the Non-Public Issue of A
      Shares
1.06  Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Non-Public Issue of
      A Shares
1.07  Approve Lock-up Period in Relation to   For       Against      Management
      the Non-Public Issue of A Shares
1.08  Approve Fund Raising Size and Use of    For       Against      Management
      Proceeds in Relation to the Non-Public
      Issue of A Shares
1.09  Approve Arrangement of the Accumulated  For       Against      Management
      Undistributed Profit in Relation to
      the Non-Public Issue of A Shares
1.10  Approve Effective Period of the         For       Against      Management
      Shareholders' Resolutions in Relation
      to the Non-Public Issue of A Shares
1.11  Approve Place of Listing in Relation    For       Against      Management
      to the Non-Public Issue of A Shares
2     Approve Plan of Non-Public Issue of A   For       Against      Management
      Shares
3     Approve Subscription Agreements         For       Against      Management
      Relating to the Non-Public Issue of A
      Shares
3.01  Approve Subscription Agreement between  For       Against      Management
      the Company and Guangzhou
      Pharmaceutical  Holdings Limited
      Relating to the Non-Public Issue of A
      Shares
3.02  Approve Subscription Agreement between  For       Against      Management
      the Company and China Universal Asset
      Management Company Limited Relating to
      the Non-Public Issue of A Shares
3.03  Approve Subscription Agreement between  For       Against      Management
      the Company and Guangzhou China Life
      Insurance Urban Development Industry
      Investment Enterprises (Limited
      Partnership) Relating to the
      Non-Public Issue of A Shares
3.04  Approve Subscription Agreement between  For       Against      Management
      the Company and Guangzhou State-owned
      Asset Development Holdings Limited
      Relating to the Non-Public Issue of A
      Shares
3.05  Approve Subscription Agreement between  For       Against      Management
      the Company and Shanghai Yunfeng
      Xinchuang Investment Management
      Company Limited Relating to the
      Non-Public Issue of A Shares
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Reports               For       For          Management
4     Approve Auditors' Reports               For       For          Management
5     Approve Profit Distribution Plan and    For       For          Management
      Dividend Payment
6     Approve Financial Budget Report for     For       For          Management
      Year 2015
7     Approve Total Service Emoluments to be  For       For          Management
      Paid to the Directors
8     Approve Total Service Emoluments to be  For       For          Management
      Paid to the Supervisors
9     Approve Guarantees by the Company to    For       For          Management
      Secure Bank Loans for Subsidiaries
10    Approve Application by the Company for  For       For          Management
      General Banking Facilities
11    Approve Entrusted Loans Business        For       For          Management
      Between the Company and its
      Subsidiaries
12    Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Auditors for Internal Control and
      Authorize Board to Fix Their
      Remuneration
14    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management
15    Approve Report of the Use of Proceeds   For       For          Management
      Raised from Previous Fund Raising
16    Approve Participation of Connected      For       Against      Management
      Persons in the Employee Stock
      Ownership Scheme (2015)
16.01 Approve Participation of Li Chuyuan in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.02 Approve Participation of Chen Mao in    For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.03 Approve Participation of Liu Juyan in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.04 Approve Participation of Chen Ning in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.05 Approve Participation of Ni Yidong in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.06 Approve Participation of Wu Changhai    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.07 Approve Participation of Wang Wenchu    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.08 Approve Participation of Xian Jiaxiong  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.09 Approve Participation of Wu Quan in     For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.10 Approve Participation of Zhang Chunbo   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.11 Approve Participation of Su Biru in     For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.12 Approve Participation of Xue Min in     For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.13 Approve Participation of Li Jingbo in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.14 Approve Participation of Li Guangliang  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.15 Approve Participation of Xu Keyi in     For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.16 Approve Participation of Lin Huizhao    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.17 Approve Participation of Chen Kunnan    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.18 Approve Participation of Huang Yuedong  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.19 Approve Participation of Zhang Xiaomei  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.20 Approve Participation of Yan Zhibiao    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.21 Approve Participation of Chen Zhixiong  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.22 Approve Participation of Peng Hongying  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.23 Approve Participation of Su Guangfeng   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.24 Approve Participation of Chen Weiping   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.25 Approve Participation of Wang Jingwen   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.26 Approve Participation of Shi Hongchao   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.27 Approve Participation of Liang Mingji   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.28 Approve Participation of Ouyang Qiang   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.29 Approve Participation of Chen Jinwei    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.30 Approve Participation of Jie Min in     For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.31 Approve Participation of Chen Yulian    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.32 Approve Participation of Yang           For       Against      Management
      Dongsheng in the Employee Stock
      Ownership Scheme (2015)
16.33 Approve Participation of Lu Qifu in     For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.34 Approve Participation of Cheng Honghui  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.35 Approve Participation of Liang Zhiping  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.36 Approve Participation of Xu Wenliu in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.37 Approve Participation of Fang           For       Against      Management
      Guanghong in the Employee Stock
      Ownership Scheme (2015)
16.38 Approve Participation of Yao            For       Against      Management
      Jiangxiong in the Employee Stock
      Ownership Scheme (2015)
16.39 Approve Participation of Xu Zhaodong    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.40 Approve Participation of Zhu Ling in    For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.41 Approve Participation of Cai Zhiwei in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.42 Approve Participation of Ouyang         For       Against      Management
      Haizhan in the Employee Stock
      Ownership Scheme (2015)
16.43 Approve Participation of Liu Yanping    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.44 Approve Participation of Zhou Lushan    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.45 Approve Participation of Kong Jian in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.46 Approve Participation of Zheng          For       Against      Management
      Jianxiong in the Employee Stock
      Ownership Scheme (2015)
16.47 Approve Participation of Bei Xuhui in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.48 Approve Participation of Zheng Haoshan  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.49 Approve Participation of Shen Ying in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.50 Approve Participation of Feng Yaowen    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.51 Approve Participation of Chen           For       Against      Management
      Songguang in the Employee Stock
      Ownership Scheme (2015)
16.52 Approve Participation of Ou Guangde in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.53 Approve Participation of Liang Shaohui  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.54 Approve Participation of Liu Fei in     For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.55 Approve Participation of Yuan Cheng in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.56 Approve Participation of Huang Xiang    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.57 Approve Participation of Zhang Yongtao  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.58 Approve Participation of Yan Huanxiong  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.59 Approve Participation of Yao Zhizhi in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.60 Approve Participation of Lai Zhijian    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.61 Approve Participation of Chen Jiannong  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.62 Approve Participation of Huang Ming in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.63 Approve Participation of Zhang Mingsen  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.64 Approve Participation of Ying Jun in    For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.65 Approve Participation of Li Hong in     For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.66 Approve Participation of Huang Wenye    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.67 Approve Participation of Qiao Yong in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.68 Approve Participation of Chen Ping in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.69 Approve Participation of Tan Yingjin    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.70 Approve Participation of Deng Weiyan    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.71 Approve Participation of Zhang          For       Against      Management
      Weixiang in the Employee Stock
      Ownership Scheme (2015)
16.72 Approve Participation of Fan Shadan in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.73 Approve Participation of Situ Lie in    For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.74 Approve Participation of Lu Jianhua in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.75 Approve Participation of Liu Guangsui   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.76 Approve Participation of Li Jianwei in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.77 Approve Participation of Dai Bixin in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.78 Approve Participation of Xiao Rongming  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.79 Approve Participation of Liu Yuhua in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.80 Approve Participation of Liu Hanming    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.81 Approve Participation of Pang Jianhui   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.82 Approve Participation of Pei Zejian in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.83 Approve Participation of Huang Haiwen   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.84 Approve Participation of Chen Zhizhao   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.85 Approve Participation of Gong Qingxun   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.86 Approve Participation of Zhao Min in    For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.87 Approve Participation of Yu Liangshuo   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.88 Approve Participation of Liu Xuebin in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.89 Approve Participation of Chen Jing in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
17    Approve Forecasted Figures in Relation  For       For          Management
      to the Ordinary Connected Transactions
      With Guangzhou Wang Lao Ji
      Pharmaceutical Company Limited for 2015
18    Approve Adjustment on the Forecasted    For       For          Management
      Figures in Relation to the Ordinary
      Connected Transactions With Guangzhou
      Pharmaceutical Corporation, Hutchison
      Whampoa Guangzhou Baiyunshan Chinese
      Medicine Company Limited for 2014,
      2015 and 2016
19    Approve Amendments to the System of     For       For          Management
      Independent Directors
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
21    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of 2014  For       Against      Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       Against      Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1c    Approve Size of Issue Under the Issue   For       Against      Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1d    Approve Arrangement for Shareholders    For       Against      Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       Against      Management
      2014 Domestic Corporate Bonds in the
      PRC
1f    Approve Use of Proceeds Under the       For       Against      Management
      Issue of 2014 Domestic Corporate Bonds
      in the PRC
1g    Approve Listing Under the Issue of      For       Against      Management
      2014 Domestic Corporate Bonds in the
      PRC
1h    Approve Validity Period for the Issue   For       Against      Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
2     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issue of
      the 2014 Domestic Corporate Bonds in
      the PRC
3     Authorize Board to Take Certain         For       Against      Management
      Measures if it is Anticipated that the
      Principal and Interest of the 2014
      Domestic Corporate Bonds Cannot be
      Duly Paid
4     Elect Zhao Xianglin as Supervisor       For       For          Management
5     Elect Zheng Ercheng as Director         For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       Against      Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.2   Approve Place of Issue in Relation to   For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.3   Approve Size of Issue in Relation to    For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.4   Approve Maturity in Relation to the     For       Against      Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.5   Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.6   Approve Method of Issuance in Relation  For       Against      Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
1.7   Approve Target Investors in Relation    For       Against      Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
2     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issue of
      the Domestic Medium Term Notes in the
      PRC
3     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 40 Billion
4     Amend Articles Re: Scope of Business    For       For          Management
5     Authorize Shareholders to Transfer      For       For          Management
      Domestic Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Report of the Auditors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
6a    Elect Li Sze Lim as Director            For       For          Management
6b    Elect Zhang Li as Director              For       For          Management
6c    Elect Zhou Yaonan as Director           For       For          Management
6d    Elect Lu Jing as Director               For       For          Management
7     Elect Ng Yau Wah, Daniel as Director    For       For          Management
      and Authorize Board to Fix His
      Remuneration
8     Approve Extension of Guarantee of Up    For       For          Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2014 For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Self-Assessment Report on Use   For       For          Shareholder
      of Land and Property Development of
      the Company
12    Approve Letter of Undertaking of the    For       For          Shareholder
      Controlling Shareholders
13    Approve Letter of Undertaking of the    For       For          Shareholder
      Directors
14    Approve Letter of Undertaking of the    For       For          Shareholder
      Supervisors
15    Approve Letter of Undertaking of the    For       For          Shareholder
      Senior Managers


--------------------------------------------------------------------------------

GUANGZHOU SHIPYARD INTERNATIONAL CO., LTD.

Ticker:       600685         Security ID:  Y2932Y107
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire Equity   For       For          Management
      Interests in Guangzhou Hongfan Hotel
      Co., Ltd.
2     Approve Disposal of the Entire Equity   For       For          Management
      Interests in Guangzhou Jinzhou Ship
      Technology Co., Ltd.
3     Approve Disposal of the Entire Equity   For       For          Management
      Interests in Guangzhou Shipyard
      Industrial Co., Ltd.
4     Approve Establishment of a              For       For          Management
      Wholly-Owned Subsidiary of the Company
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

GUANGZHOU SHIPYARD INTERNATIONAL CO., LTD.

Ticker:       600685         Security ID:  Y2932Y107
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve General Proposal in Relation    For       For          Management
      to the Non-public Shares Issue and
      Payment in Cash to Purchase Assets and
      Raising Supporting Fund and Connected
      Transaction
1.2   Approve Class of Shares and Nominal     For       For          Management
      Value of the Shares Issued in Relation
      to the Non-public Shares Issue and
      Payment in Cash to Purchase Assets and
      Raising Supporting Fund and Connected
      Transaction
1.3   Approve Method of Issue in Relation to  For       For          Management
      the Non-public Shares Issue and
      Payment in Cash to Purchase Assets and
      Raising Supporting Fund and Connected
      Transaction
1.4   Approve Target of Issue and Method of   For       For          Management
      Subscription in Relation to the
      Non-public Shares Issue and Payment in
      Cash to Purchase Assets and Raising
      Supporting Fund and Connected
      Transaction
1.5   Approve Pricing Benchmark Date, the     For       For          Management
      Issue Price and Basis for Pricing in
      Relation to the Non-public Shares
      Issue and Payment in Cash to Purchase
      Assets and Raising Supporting Fund and
      Connected Transaction
1.6   Approve Subject Assets for the Shares   For       For          Management
      Issued and Purchase in Cash in
      Relation to the Non-public Shares
      Issue and Payment in Cash to Purchase
      Assets and Raising Supporting Fund and
      Connected Transaction
1.7   Approve Transaction Price for the       For       For          Management
      Subject Assets in Relation to the
      Non-public Shares Issue and Payment in
      Cash to Purchase Assets and Raising
      Supporting Fund and Connected
      Transaction
1.8   Approve Attribution of Profits and      For       For          Management
      Losses for the Transitional Period in
      Relation to the Non-public Shares
      Issue and Payment in Cash to Purchase
      Assets and Raising Supporting Fund and
      Connected Transaction
1.9   Approve Number of Issue in Relation to  For       For          Management
      the Non-public Shares Issue and
      Payment in Cash to Purchase Assets and
      Raising Supporting Fund and Connected
      Transaction
1.10  Approve Use of the Raising Supporting   For       For          Management
      Funds in Relation to the Non-public
      Shares Issue and Payment in Cash to
      Purchase Assets and Raising Supporting
      Fund and Connected Transaction
1.11  Approve Method and Payment Time for     For       For          Management
      the Cash Payment in Relation to the
      Non-public Shares Issue and Payment in
      Cash to Purchase Assets and Raising
      Supporting Fund and Connected
      Transaction
1.12  Approve Arrangement of Accumulated      For       For          Management
      Undistributed Profit of the Company in
      Relation to the Non-public Shares
      Issue and Payment in Cash to Purchase
      Assets and Raising Supporting Fund and
      Connected Transaction
1.13  Approve Lock-up Arrangement of the      For       For          Management
      Shares in Relation to the Non-public
      Shares Issue and Payment in Cash to
      Purchase Assets and Raising Supporting
      Fund and Connected Transaction
1.14  Approve Listing Venue in Relation to    For       For          Management
      the Non-public Shares Issue and
      Payment in Cash to Purchase Assets and
      Raising Supporting Fund and Connected
      Transaction
1.15  Approve Contract Obligations and        For       For          Management
      Default Liabilities under the Transfer
      of Ownership of the Subject Assets in
      Relation to the Non-public Shares
      Issue and Payment in Cash to Purchase
      Assets and Raising Supporting Fund and
      Connected Transaction
1.16  Approve Staff Arrangement in Relation   For       For          Management
      to the Subject Assets in Relation to
      the Non-public Shares Issue and
      Payment in Cash to Purchase Assets and
      Raising Supporting Fund and Connected
      Transaction
1.17  Approve Validity of Resolution in       For       For          Management
      Relation to the Non-public Shares
      Issue and Payment in Cash to Purchase
      Assets and Raising Supporting Fund and
      Connected Transaction
2     Approve Conditional Agreement in        For       For          Management
      Relation to the Shares Issue to CSSC
      Group from Guangzhou Shipyard
      International and Payment in Cash to
      Purchase Assets and its Supplementary
      Agreement
3     Approve Conditional Agreement in        For       For          Management
      Relation to Shares Issue to Yangzhou
      Kejin from Guangzhou Shipyard
      International for the Purchase of
      Assets from Yangzhou Kejin and its
      Supplementary Agreement
4     Approve Draft Final Report on the A     For       For          Management
      Share Issue and Payment in Cash to
      Purchase Assets and Raising Supporting
      Fund and Connected Transaction and its
      Summary


--------------------------------------------------------------------------------

GUANGZHOU SHIPYARD INTERNATIONAL CO., LTD.

Ticker:       600685         Security ID:  Y2932Y107
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve General Proposal in Relation    For       For          Management
      to the Non-public Shares Issue and
      Payment in Cash to Purchase Assets and
      Raising Supporting Fund and Connected
      Transaction
1.2   Approve Class of Shares and Nominal     For       For          Management
      Value of the Shares Issued in Relation
      to the Non-public Shares Issue and
      Payment in Cash to Purchase Assets and
      Raising Supporting Fund and Connected
      Transaction
1.3   Approve Method of Issue in Relation to  For       For          Management
      the Non-public Shares Issue and
      Payment in Cash to Purchase Assets and
      Raising Supporting Fund and Connected
      Transaction
1.4   Approve Target of Issue and Method of   For       For          Management
      Subscription in Relation to the
      Non-public Shares Issue and Payment in
      Cash to Purchase Assets and Raising
      Supporting Fund and Connected
      Transaction
1.5   Approve Pricing Benchmark Date, the     For       For          Management
      Issue Price and Basis in Relation to
      the Non-public Shares Issue and
      Payment in Cash to Purchase Assets and
      Raising Supporting Fund and Connected
      Transaction
1.6   Approve Subject Assets for the Shares   For       For          Management
      Issued and Purchase in Cash in
      Relation to the Non-public Shares
      Issue and Payment in Cash to Purchase
      Assets and Raising Supporting Fund and
      Connected Transaction
1.7   Approve Transaction Price for the       For       For          Management
      Subject Assets in Relation to the
      Non-public Shares Issue and Payment in
      Cash to Purchase Assets and Raising
      Supporting Fund and Connected
      Transaction
1.8   Approve Attribution of Profits and      For       For          Management
      Losses for the Transitional Period in
      Relation to  the Non-public Shares
      Issue and Payment in Cash to Purchase
      Assets and Raising Supporting Fund and
      Connected Transaction
1.9   Approve Number of Issue in Relation to  For       For          Management
      the Non-public Shares Issue and
      Payment in Cash to Purchase Assets and
      Raising Supporting Fund and Connected
      Transaction
1.10  Approve Use of the Raising Supporting   For       For          Management
      Funds in Relation to the Non-public
      Shares Issue and Payment in Cash to
      Purchase Assets and Raising Supporting
      Fund and Connected Transaction
1.11  Approve Method and Payment Time for     For       For          Management
      the Cash Payment in Relation to  the
      Non-public Shares Issue and Payment in
      Cash to Purchase Assets and Raising
      Supporting Fund and Connected
      Transaction
1.12  Approve Arrangement of Accumulated      For       For          Management
      Undistributed Profit of the Company in
      Relation to  the Non-public Shares
      Issue and Payment in Cash to Purchase
      Assets and Raising Supporting Fund and
      Connected Transaction
1.13  Approve Lock-up Arrangement of the      For       For          Management
      Shares in Relation to  the Non-public
      Shares Issue and Payment in Cash to
      Purchase Assets and Raising Supporting
      Fund and Connected Transaction
1.14  Approve Listing Venue in Relation to    For       For          Management
      the Non-public Shares Issue and
      Payment in Cash to Purchase Assets and
      Raising Supporting Fund and Connected
      Transaction
1.15  Approve Contract Obligations and        For       For          Management
      Default Liabilities under the Transfer
      of Ownership of the Subject Assets in
      Relation to  the Non-public Shares
      Issue and Payment in Cash to Purchase
      Assets and Raising Supporting Fund and
      Connected Transaction
1.16  Approve Staff Arrangement in Relation   For       For          Management
      to the Subject Assets in Relation to
      the Non-public Shares Issue and
      Payment in Cash to Purchase Assets and
      Raising Supporting Fund and Connected
      Transaction
1.17  Approve Validity of Resolution in       For       For          Management
      Relation to the Non-public Shares
      Issue and Payment in Cash to Purchase
      Assets and Raising Supporting Fund and
      Connected Transaction
2     Approve Conditional Agreement in        For       For          Management
      Relation to the Issuance of Shares to
      CSSC Group from Guangzhou Shipyard
      International and Payment in Cash to
      Purchase Assets and its Supplementary
      Agreement
3     Approve Conditional Agreement in        For       For          Management
      Relation to the Issuance of Shares to
      Yangzhou Kejin from Guangzhou Shipyard
      International for the Purchase of
      Assets from Yangzhou Kejin and its
      Supplementary Agreement
4     Approve Draft Final Report on the A     For       For          Management
      Share Issue and Payment in Cash to
      Purchase Assets and Raising Supporting
      Fund and Connected Transaction and its
      Summary
5     Authorize Board to Deal with the Share  For       For          Management
      Issue and Payment in Cash to Purchase
      Assets and Raising Supporting Fund and
      Related Matters
6     Approve Resolution in Relation to the   For       For          Management
      Company Satisfying the Conditions for
      the Shares Issue and Payment in Cash
      to Purchase Assets and Raising
      Supporting Fund
7     Approve Shares Issue by the Company     For       For          Management
      and Payment in Cash to Purchase Assets
      and Raising Supporting Funds which
      Constitute Connected Transactions
8     Approve Resolution in Respect of the    For       For          Management
      Shares Issue by the Company and
      Payment in Cash to Purchase Assets and
      Raising Supporting Funds in Compliance
      with Relevant Regulations
9     Approve Related Audit Report, Assets    For       For          Management
      Valuation Report of the Significant
      Assets Restructuring and the Profit
      Forecast Report
10    Approve Resolution in Relation to the   For       Against      Management
      Exemption of CSSC Group's Obligation
      to Acquire Further Shares of the
      Company by Way of an Offer
11    Approve Amendments to the Articles of   For       For          Management
      Association
12.1  Elect Zhu Mingyou as Director           For       For          Management
12.2  Elect Song Dejin as Director            For       For          Management


--------------------------------------------------------------------------------

GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01788          Security ID:  Y2961L109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Qi Haiying as Director            For       For          Management
3.2   Elect Wong Tung Ching as Director       For       For          Management
3.3   Elect Fu Tingmei as Director            For       Against      Management
3.4   Elect Song Ming as Director             For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditor and    For       Against      Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Removal of Existing Memorandum  For       Against      Management
      and Articles of Association and Adopt
      New Articles of Association


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Yu Hon To, David as Director      For       For          Management
2A2   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2A3   Elect Li Hua Gang as an Alternate       For       For          Management
      Director to Liang Hai Shan
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Allotment and Issuance of New   For       For          Management
      Shares Under the Restricted Share
      Award Scheme


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Framework Agreement and    For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jianguo as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianfeng as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Liu Jianbo as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Jin Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wang Kaiguo as Director           For       For          Management
1.2   Elect Qu Qiuping as Director            For       For          Management
1.3   Elect Zhuang Guowei as Director         For       For          Management
1.4   Elect Chen Bin as Director              For       For          Management
1.5   Elect Xu Chao as Director               For       For          Management
1.6   Elect Wang Hongxiang as Director        For       For          Management
1.7   Elect Zhang Xinmei as Director          For       For          Management
1.8   Elect He Jianyong as Director           For       For          Management
1.9   Elect Liu Chee Ming as Director         For       For          Management
1.10  Elect Xiao Suining as Director          For       For          Management
1.11  Elect Li Guangrong as Director          For       For          Management
1.12  Elect Lv Changjiang as Director         For       For          Management
1.13  Elect Feng Lun as Director              For       For          Management
2.1   Elect Li Lin as Supervisor              For       For          Management
2.2   Elect Dong Xiaochun as Supervisor       For       For          Management
2.3   Elect Chen Huifeng as Supervisor        For       For          Management
2.4   Elect Cheng Feng as Supervisor          For       For          Management
2.5   Elect Xu Qi as Supervisor               For       For          Management
2.6   Elect Hu Jingwu as Supervisor           For       For          Management
2.7   Elect Feng Huang as Supervisor          For       For          Management
1     Approve Amendments to Articles of       For       For          Management
      Association and Rules and Procedures
      for General Meetings


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       Against      Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       Against      Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       Against      Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       Against      Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       Against      Management
      Share Issuance
1.6   Approve Subscription Method in          For       Against      Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       Against      Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       Against      Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       Against      Management
      H Shares
2     Approve Amendments to Articles of       For       For          Management
      Association
3.1   Approve Type in Relation General        For       Against      Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.2   Approve Term in Relation General        For       Against      Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.3   Approve Interest Rate in Relation       For       Against      Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.4   Approve Issuer, Issue Size and Issue    For       Against      Management
      Method in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.5   Approve Issuer Price in Relation        For       Against      Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.6   Approve Security and Other Credit       For       Against      Management
      Enhancement Arrangements in Relation
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.7   Approve Use of Proceeds in Relation     For       Against      Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.8   Approve Issue Target and Arrangements   For       Against      Management
      on Placement to Shareholders of the
      Company in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.9   Approve Guarantee Measures for          For       Against      Management
      Repayment in Relation General Mandate
      to Issue Other Onshore Debt Financing
      Instrument
3.10  Approve Listing of Debt Financing       For       Against      Management
      Instruments in Relation General
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.11  Approve Validity Period of Resolution   For       Against      Management
      in Relation General Mandate to Issue
      Other Onshore Debt Financing Instrument
3.12  Approve Authorisation for Issuance of   For       Against      Management
      Other Onshore Debt Financing
      Instruments of the Company
1     Approve Report on Use of Proceeds from  For       For          Management
      Previous Funds Raising Activity of the
      Company
2     Approve Increase in Quota of External   For       For          Management
      Guarantee
3     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity, Fixed
      Income  Securities and Derivative
      Products of the Company for 2015


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       Against      Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       Against      Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       Against      Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       Against      Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       Against      Management
      Share Issuance
1.6   Approve Subscription Method in          For       Against      Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       Against      Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       Against      Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       Against      Management
      H Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2015
7.1   Elect Shen Tiedong as Director          For       For          Management
7.2   Elect Yu Liping as Director             For       For          Management
8     Elect Shou Weigang as Supervisor        For       For          Shareholder
1     Adopt Share Option Scheme for a         For       Against      Management
      Subsidiary
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Rules and Procedure for           For       For          Shareholder
      Shareholders' General Meetings


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Hejun as Director              For       Against      Management
3     Elect Feng Dianbo as Director           For       Against      Management
4     Elect Liu Min as Director               For       Against      Management
5     Elect Lam Yat Ming Eddie as Director    For       For          Management
6     Elect Xu Zheng as Director              For       For          Management
7     Elect Wang Wenjing as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG FAT GINSENG HOLDINGS COMPANY LTD

Ticker:       00911          Security ID:  G4288W107
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a    Elect Yeung Wing Yan as Director        For       For          Management
4b    Elect Wong Senta as Director            For       For          Management
4c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
6     Approve Share Subdivision               For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HARBIN BANK CO., LTD.

Ticker:       06138          Security ID:  Y30687100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Financial Statements     For       For          Management
4     Approve Financial Budget for 2015       For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Annual Report                   For       For          Management
7     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors
8.1   Elect Guo Zhiwen as Director            For       For          Management
8.2   Elect Liu Zhuo as Director              For       For          Management
8.3   Elect Zhang Qiguang as Director         For       For          Management
8.4   Elect Zhang Taoxuan as Director         For       For          Management
8.5   Elect Chen Danyang as Director          For       For          Management
8.6   Elect Cui Luanyi as Director            For       For          Management
8.7   Elect Qin Hongfu as Director            For       For          Management
8.8   Elect Ma Baolin as Director             For       For          Management
8.9   Elect Ma Yongqiang as Director          For       For          Management
8.10  Elect Zhang Shengping as Director       For       For          Management
8.11  Elect He Ping as Director               For       For          Management
8.12  Elect Du Qingchun as Director           For       For          Management
8.13  Elect Wan Kam To as Director            For       For          Management
8.14  Elect Kong Siu Chee as Director         For       For          Management
9.1   Elect Lu Yujuan as Shareholders'        For       For          Management
      Representative Supervisor
9.2   Elect Bai Fan as External Supervisor    For       For          Management
9.3   Elect Wang Jiheng as External           For       For          Management
      Supervisor
9.4   Elect Meng Rongfang as External         For       For          Management
      Supervisor
10    Amend Articles of Association           For       For          Management
11    Amend Rules of Procedure for            For       For          Management
      Shareholders' General Meeting
12    Amend Rules of Procedure for the Board  For       For          Management
      of Directors' Meetings
13    Amend Rules of Procedure for the Board  For       For          Management
      of Supervisors' Meetings
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for H Shares


--------------------------------------------------------------------------------

HARBIN BANK CO., LTD.

Ticker:       06138          Security ID:  Y30687100
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of the       For       Against      Management
      Proposed Issuance in Relation to the
      Initial Public Offering of A Shares
1.2   Approve Issuance Size in Relation to    For       Against      Management
      the Initial Public Offering of A Shares
1.3   Approve Target Subscribers in Relation  For       Against      Management
      to the Initial Public Offering of A
      Shares
1.4   Approve Issuance Method in Relation to  For       Against      Management
      the Initial Public Offering of A Shares
1.5   Approve Pricing Method in Relation to   For       Against      Management
      the Initial Public Offering of A Shares
1.6   Approve Use of Proceeds to be Raised    For       For          Management
      in Relation to the Initial Public
      Offering of A Shares
1.7   Approve Underwriting Method in          For       Against      Management
      Relation to the Initial Public
      Offering of A Shares
1.8   Approve Listing Place in Relation to    For       Against      Management
      the Initial Public Offering of A Shares
1.9   Approve Conversion into a Joint Stock   For       Against      Management
      Limited Company with Domestic and
      Overseas Listed Shares in Relation to
      the Initial Public Offering of A Shares
1.10  Approve Validity Period of the          For       Against      Management
      Resolution in Relation to the Initial
      Public Offering of A Shares
2     Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
3     Approve Use of the Proceeds to be       For       For          Management
      Raised by the Initial Public Offering
      of A Shares and Feasibility Analysis
4     Authorize Board to Handle the           For       For          Management
      Company's Application for Initial
      Public Offering and Listing of A
      Shares and Related Matters
5     Amend Articles of Association Relating  For       For          Management
      to the Listing of A Shares (Draft)
6     Approve Future Dividend Return Plan     For       For          Management
      (Draft)
7     Approve Stabilising the A Share Price   For       Against      Management
      Within Three Years After the Initial
      Public Offering of A Shares
8     Approve Commitments Relating to the     For       Against      Management
      Information Disclosure of the
      Prospectus on the A Share Offering
9     Approve Dilution of Immediate Return    For       Against      Management
      and Recovery of Return on the A Share
      Offering
10    Approve Report on Use of Proceeds from  For       For          Management
      Previous Fund Raising Activities


--------------------------------------------------------------------------------

HARBIN BANK CO., LTD.

Ticker:       06138          Security ID:  Y30687100
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Initial Public Offering and     For       Against      Management
      Listing of A Shares
1.1   Approve Type and Par Value of the       For       Against      Management
      Proposed Issuance in Relation to the
      Initial Public Offering of A Shares
1.2   Approve Issuance Size in Relation to    For       Against      Management
      the Initial Public Offering of A Shares
1.3   Approve Target Subscribers in Relation  For       Against      Management
      to the Initial Public Offering of A
      Shares
1.4   Approve Issuance Method in Relation to  For       Against      Management
      the Initial Public Offering of A Shares
1.5   Approve Pricing Method in Relation to   For       Against      Management
      the Initial Public Offering of A Shares
1.6   Approve Use of Proceeds to be Raised    For       For          Management
      in Relation to the Initial Public
      Offering of A Shares
1.7   Approve Underwriting Method in          For       Against      Management
      Relation to the Initial Public
      Offering of A Shares
1.8   Approve Listing Place in Relation to    For       Against      Management
      the Initial Public Offering of A Shares
1.9   Approve Conversion into a Joint Stock   For       Against      Management
      Limited Company with Domestic and
      Overseas Listed Shares in Relation to
      the Initial Public Offering of A Shares
1.10  Approve Validity Period of the          For       Against      Management
      Resolution in Relation to the Initial
      Public Offering of A Shares
2     Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the Initial Public Offering of
      A Shares
3     Authorize Board to Handle the           For       For          Management
      Company's Application for Initial
      Public Offering and Listing of A
      Shares and Related Matters
4     Approve Stabilising the A Share Price   For       Against      Management
      Within Three Years After the Initial
      Public Offering of A Shares
5     Approve Commitments Relating to the     For       Against      Management
      Information Disclosure of the
      Prospectus on the Initial Public
      Offering of A Shares
6     Approve Dilution of Immediate Return    For       Against      Management
      and Recovery of Return on the Initial
      Public Offering of A Shares


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hung Ching Shan as Director       For       For          Management
4     Elect Xu Shui Shen as Director          For       For          Management
5     Elect Xu Da Zuo as Director             For       For          Management
6     Elect Sze Wong Kim as Director          For       For          Management
7     Elect Loo Hong Shing Vincent as         For       For          Management
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       03389          Security ID:  G45048108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Huang Yonghua as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3b    Elect Lee Shu Chung Stan as Director    For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3c    Elect Liu Xueling as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

HI SUN TECHNOLOGY (CHINA) LTD

Ticker:       00818          Security ID:  G4512G126
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Wenjin as Director             For       For          Management
3     Elect Tam Chun Fai as Director          For       For          Management
4     Elect Xu Sitao as Director              For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HILONG HOLDING LTD.

Ticker:       01623          Security ID:  G4509G105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Elect Zhang Jun as Director             For       For          Management
4     Elect Wang Tao as Director              For       For          Management
5     Elect Li Huaiqi as Director             For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditorand Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Co-operation           For       For          Management
      Framework Agreement and and Related
      Annual Caps
2     Approve Business Framework Agreement 1  For       For          Management
      and Related Annual Caps
3     Approve Business Framework Agreement 2  For       For          Management
      and Related Annual Caps
4     Approve Purchase Financing Agency       For       For          Management
      Framework Agreement and Related Annual
      Caps
5     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Annual Report                    For       For          Management
4     Accept Audited Financial Statements     For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Approve Ruihua Certified Public         For       Against      Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
7     Accept Special Report on the Carrying   For       For          Management
      Out of Foreign Exchange Capital
      Transaction Business for 2015
8     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Senior
      Management Members of the Company and
      Authorize Board to Handle All Relevant
      Matters
9.1   Elect Tang Ye Guo as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
9.2   Elect Yu Shu Min as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
9.3   Elect Lin Lan as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
9.4   Elect Tian Ye as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
9.5   Elect Liu Hong Xin as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration
9.6   Elect Jia Shao Qian as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
9.7   Elect Xu Xiang Yi as Director and       For       Against      Management
      Authorize Board to Fix His Remuneration
9.8   Elect Wang Ai Guo as Director and       For       Against      Management
      Authorize Board to Fix His Remuneration
9.9   Elect Wang Xin Yu as Director and       For       Against      Management
      Authorize Board to Fix His Remuneration
10.1  Elect Liu Zhen Shun as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
10.2  Elect Gao Yu Ling as Supervisor and     For       For          Management
      Authorize Board to Fix Her Remuneration
11    Amend Rules of Procedures of            For       For          Management
      Shareholders' General Meeting
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HOME INNS & HOTELS MANAGEMENT, INC.

Ticker:       HMIN           Security ID:  43713W107
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Chu Kut Yung as Director          For       Against      Management
2B    Elect Lee Tsung Hei, David as Director  For       Against      Management
2C    Elect Wong Shing Kay, Oliver as         None      None         Management
      Director
2D    Elect Bao Wenge as Director             For       Against      Management
2E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2F    Elect Tan Leng Cheng, Aaron as Director For       Against      Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transactions and Related Annual Caps


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 29, 2014   Meeting Type: Annual
Record Date:  DEC 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Long Xian Feng as Director        For       For          Management
3b    Elect Wee Ee Lim as Director            For       For          Management
3c    Elect Tarn Sien Hao as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 08, 2014   Meeting Type: Annual
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Lam Ka Yu as Director             For       For          Management
3b    Elect Ma Yun Yan as Director            For       For          Management
3c    Elect Poon Chiu Kwok as Director        For       For          Management
3d    Elect Xia Li Qun as Director            For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUADIAN FUXIN ENERGY CORP LTD.

Ticker:       00816          Security ID:  Y3123J107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Final Financial Accounts        For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve KPMG as International Auditor   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration Plan of Directors  For       For          Management
      and Supervisors
8a    Elect Hou Jiawei as Supervisor          For       For          Management
8b    Elect Zhang Liying as Supervisor        For       For          Management
8c    Authorize Remuneration and Assessment   For       For          Management
      Committee to Fix Remuneration of
      Supervisors According to the
      Remuneration Plan for Directors and
      Supervisors
8d    Authorize Board to Enter into a         For       For          Management
      Service Contract with the Supervisors
      and Handle All Other Relevant Matters
      on Behalf of the Company
9     Amend Articles of Association           For       For          Management
10    Approve Issue of Debt Financing         For       Against      Management
      Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2a    Approve Purchase of Coal from China     For       For          Management
      Huadian and its Subsidiaries and
      Related Annual Caps
2b    Approve Purchase of Engineering         For       For          Management
      Equipment, Systems, Products,
      Construction Contracting Projects and
      Certain Services from China Huadian
      and its Subsidiaries and Related
      Annual Caps
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services to China Huadian and its
      Subsidiaries and Related Annual Caps
3     Approve Financial Services Agreement    For       Against      Management
      with Huadian Finance
4a    Approve China Huadian and its           For       For          Management
      Subsidiaries to Provide Loan to the
      Company
4b    Approve Shandong International Trust    For       For          Management
      to Provide Loan to the Company


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Additional A Shares
      Issue
2.2   Approve Nominal Value Per Share in      For       Against      Management
      Relation to the Additional A Shares
      Issue
2.3   Approve Target Subscriber and Lock-up   For       Against      Management
      Period in Relation to the Additional A
      Shares Issue
2.4   Approve Method of Issuance in Relation  For       Against      Management
      to the Additional A Shares Issue
2.5   Approve Method of Subscription in       For       Against      Management
      Relation to the Additional A Shares
      Issue
2.6   Approve Determination Date of the       For       Against      Management
      Issuance Price in Relation to the
      Additional A Shares Issue
2.7   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Additional A Shares
      Issue
2.8   Approve Listing Arrangement in          For       Against      Management
      Relation to the Additional A Shares
      Issue
2.9   Approve Use of Proceeds in Relation to  For       Against      Management
      the Additional A Shares Issue
2.10  Approve Arrangement of Retained         For       Against      Management
      Profits in Relation to the Additional
      A Shares Issue
2.11  Approve Validity Period of the          For       Against      Management
      Resolution in Relation to the
      Additional A Shares Issue
3     Approve China Huadian A Shares          For       Against      Management
      Subscription Agreement and Related
      Transactions
4     Amend Articles of Association           For       Against      Management
5     Approve the Condtions for Non Public    For       Against      Management
      Issuance of A Shares Under the
      Administrative Measures for the
      Issuance of Securities by Listed
      Companies of PRC
6     Approve Feasibility Analysis on the     For       Against      Management
      Use of Proceeds from the Additional A
      Shares Issue
7     Approve Report on the Previous Use of   For       Against      Management
      Proceeds from the Additional A Shares
      Issue


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance of Short-term          For       Against      Management
      Debentures
2.2   Approve Issuance of Medium-term Notes   For       Against      Management
2.3   Approve Issuance of Non-Public Placed   For       Against      Management
      Bonds
2.4   Approve Issuance of Super Short-Term    For       Against      Management
      Commercial Papers
2.5   Approve Issuance of Corporate Bonds     For       Against      Management
      and (or) Perpetual Bond
3     Approve 2014 Report of the Board        For       For          Management
4     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2014 Audited Financial Report   For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
7.1   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Authorize Board to Fix Remuneration of  For       For          Management
      Independent Supervisor
11    Elect Zhang Ke as Director              For       For          Management
12.1  Elect Wang Dashu as Director            For       For          Management
12.2  Elect Wei Jian as Director              For       For          Management
12.3  Elect Zong Wenlong as Director          For       For          Management
13.1  Elect Li Jinghua as Supervisor          For       For          Management
13.2  Elect Zha Jianqiu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Supplemental Agreement to       For       Against      Management
      Financial Services Agreement with
      Huadian Finance and Continuing
      Connected Transactions Contemplated
      Thereunder with Cap Increment


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cao Peixi as Director             For       For          Management
1.2   Elect Guo Junming as Director           For       For          Management
1.3   Elect Liu Guoyue as Director            For       For          Management
1.4   Elect Li Shiqi as Director              For       For          Management
1.5   Elect Huang Jian as Director            For       For          Management
1.6   Elect Fan Xiaxia as Director            For       For          Management
1.7   Elect Mi Dabin as Director              For       For          Management
1.8   Elect Guo Hongbo as Director            For       For          Management
1.9   Elect Xu Zujian as Director             For       For          Management
1.10  Elect Li Song as Director               For       For          Management
1.11  Elect Li Zhensheng as Director          For       For          Management
1.12  Elect Qi Yudong as Director             For       For          Management
1.13  Elect Zhang Shouwen as Director         For       For          Management
1.14  Elect Li Fuxing as Director             None      None         Management
1.15  Elect Yue Heng as Director              For       For          Management
1.16  Approve Service Contracts with          For       For          Management
      Directors
1.17  Elect Zhang Lizi as Director            For       For          Shareholder
2.1   Elect Ye Xiangdong as Supervisor        For       For          Management
2.2   Elect Mu Xuan as Supervisor             For       For          Management
2.3   Elect Zhang Mengjiao as Supervisor      For       For          Management
2.4   Elect Gu Jianguo as Supervisor          For       For          Management
2.5   Approve Service Contracts with          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Continuing Connected       For       For          Management
      Transactions Under the Huaneng Group
      Framework Agreement and the Related
      Annual Caps


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of Board of         For       For          Management
      Directors
2     Approve Work Report of Supervisory      For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Auditors                        For       Against      Management
6     Approve Issuance of Short-Term          For       Against      Management
      Debentures
7     Approve Issuance of Super Short-Term    For       Against      Management
      Debentures
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments In or Outside the People's
      Republic of China
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.1  Elect Zhu Youseng as Director           For       For          Management
11.2  Elect Geng Jianxin as Director          For       Against      Management
11.3  Elect Xia Qing as Director              For       Against      Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       00958          Security ID:  Y3739S103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve KPMG as International Auditors  For       For          Management
      and KPMG Huazhen (SGP) as Domestic
      Auditors
6a    Elect Wang Kui as Director              For       For          Management
6b    Elect He Yan as Director                For       For          Management
7     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUISHANG BANK CORP LTD

Ticker:       03698          Security ID:  Y3749K108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Work Report of the         For       For          Management
      Supervisors
3     Approve 2014 Final Financial Accounts   For       For          Management
4     Approve Financial Budget for 2015       For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Specialized General
      Partnership) as External Auditor and
      PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Appraisal Report on the         For       For          Management
      Performance of the Directors
8     Approve Appraisal Report on the         For       For          Management
      Performance of the Supervisors
9.1   Elect Lu Hui as Director                For       For          Management
9.2   Elect Qian Li as Director               For       For          Management
9.3   Elect Qiao Chuanfu as Director          For       For          Management
10    Approve Reporting of Relevant Matters   For       For          Management
      about the Writing-off of Bad Debts
11    Approve Reporting of Special            For       For          Management
      Authorization of the Writing-off of
      Bad Debts in 2015
12    Approve Adjustment of Remuneration      For       For          Management
      Criteria for Executive Directors and
      Chairman of the Board of Supervisors
      in 2013
13    Approve the Three-Year Dividend Plan    For       For          Shareholder
      After the Initial Public Offering and
      Listing of A Shares
14    Approve Price Stabilization Plan of A   For       For          Shareholder
      Shares Within Three Years After the A
      Share Offering
15    Approve Undertakings on the Disclosure  For       For          Shareholder
      of Information in Connection with the
      A Share Offering
16    Approve Dilution of Current Returns     For       For          Shareholder
      From the A Share Offering and Remedial
      Measures
17    Approve Status Report on the Use of     For       For          Shareholder
      Previously Raised Funds
18    Approve Amendments to the Procedures    For       For          Shareholder
      for General Meetings
19    Approve Amendments to the               For       For          Shareholder
      Administrative Measures for the
      Control of Related Party Transactions
20    Approve Extension of the Authorization  For       Against      Management
      Period of the Issuance of
      Three-Agriculture Special Financial
      Bonds
21    Approve Issuance of Secondary Capital   For       Against      Management
      Bonds
22    Approve Issuance of Special Financial   For       Against      Management
      Bonds for Loans to Small and Micro
      Enterprises
23    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Ordinary Financial Bonds
24    Amend Articles of Association           For       For          Management
25    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
26    Approve Issuance of Domestic Shares     For       Against      Shareholder
27a   Approve Class of Shares to be Issued    For       For          Shareholder
      in Relation to the A Share Offering
27b   Approve Nominal Value Per Share in      For       For          Shareholder
      Relation to the A Share Offering
27c   Approve Proposed Stock Exchange for     For       For          Shareholder
      the Listing in Relation to the A Share
      Offering
27d   Approve Offering Size in Relation to    For       For          Shareholder
      the A Share Offering
27e   Approve Target Subscribers in Relation  For       For          Shareholder
      to the A Share Offering
27f   Approve Strategic Placing in Relation   For       For          Shareholder
      to the A Share Offering
27g   Approve Mode of Offering in Relation    For       For          Shareholder
      to the A Share Offering
27h   Approve Pricing Methodology in          For       For          Shareholder
      Relation to the A Share Offering
27i   Approve Form of Underwriting in         For       For          Shareholder
      Relation to the A Share Offering
27j   Approve Conversion Into a Joint Stock   For       For          Shareholder
      Company with Limited Liability with
      Domestic and Overseas Listed Shares in
      Relation to the A Share Offering
27k   Approve Term of the Offering Plan in    For       For          Shareholder
      Relation to the A Share Offering
28    Approve Authorization to Deal with      For       For          Shareholder
      Matters Relating to the A Share
      Offering
29    Approve Use of Proceeds from the A      For       For          Shareholder
      Share Offering
30    Approve Accumulated Profit              For       For          Shareholder
      Distribution Plan Before the A Share
      Offering
31    Amend Articles of Association in        For       For          Shareholder
      Relation to the A Share Offering


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Xiaopeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Article 91 of the Articles of     For       For          Management
      Association


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Privatization and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of         For       For          Management
      Listing of H Shares from the Hong Kong
      Stock Exchange
2     Approve Merger Agreement and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

HYDOO INTERNATIONAL HOLDING LIMITED

Ticker:       01396          Security ID:  G4678A103
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wang Jianli as Director           For       For          Management
3b    Elect Wang Dewen as Director            For       For          Management
3c    Elect Huang Dehong as Director          For       For          Management
3d    Elect Yuan Bing as Director             For       Against      Management
3e    Elect Wang Wei as Director              For       For          Management
3f    Elect Zhao Lihua as Director            For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ICUBE TECHNOLOGY HOLDINGS LTD.

Ticker:       00139          Security ID:  G4742G110
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
3a    Elect Kwong Kai Sing, Benny as Director For       For          Management
3b    Elect Davis Angela Hendricks as         For       For          Management
      Director
3c    Elect Chen Youchun as Director          For       For          Management
4     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M107
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M107
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cai Lingli as Director            For       For          Management
2b    Elect Xia Yuki Yu as Director           For       Against      Management
3     Authorize Board to Appoint Additional   For       For          Management
      Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Zhonghui Anda CPA Limited as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Offshore Preference Shares
2.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of Offshore Preference Shares
2.3   Approve Method of Issuance in Respect   For       For          Management
      to Issuance of Offshore Preference
      Shares
2.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of Offshore
      Preference Shares
2.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Offshore Preference Shares
2.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Offshore Preference Shares
2.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Offshore Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Offshore Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Offshore Preference Shares
2.14  Approve Rating in Respect to Issuance   For       For          Management
      of Offshore Preference Shares
2.15  Approve Security in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Offshore Preference
      Shares
2.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.18  Approve Relationship between Offshore   For       For          Management
      and Domestic Issuance in Respect to
      Issuance of Offshore Preference Shares
2.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      the Offshore Preference Shares
2.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of the Offshore Preference
      Shares
2.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Offshore Preference Shares
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Respect to
      Issuance of Domestic Preference Shares
3.3   Approve Method of Issuance n Respect    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Vaue and Issue Price in     For       For          Management
      Respect to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Domestic Preference Shares
3.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Respect to Issuance   For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Domestic Preference
      Shares
3.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Relationship Between Domestic   For       For          Management
      and Offshore Issuance in Respect to
      Issuance of Domestic Preference Shares
3.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      Domestic Preference Shares
3.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of Domestic Preference Shares
3.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Domestic Preference Shares
4     Amend Articles of Association           For       For          Management
5     Approve Capital Planning for 2015 to    For       For          Management
      2017
6     Approve Impact on Main Financial        For       For          Management
      Indicators from Dilution of Current
      Returns and the Remedial Measures to
      be Adopted by the Company
7     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
8     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors for 2013


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       Against      Management
      of the Issue of Eligible Tier-2
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848213
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedures of the        For       For          Management
      General Meetings
2     Approve Supplemental Estimation in      For       For          Management
      Relation to Daily Connected
      Transactions for 2014
3     Approve Preliminary Capital             For       For          Management
      Expenditure in Respect of 1.8 MTPA
      Coal-to-oil Project of Yitai Xinjiang
      Energy Co., Ltd.
4.1   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Technical Services Contract
4.2   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Construction Contract
4.3   Approve the 2 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.4   Approve the 2 Million Tonnes/Year       For       For          Management
      Construction Contract
4.5   Approve the 1 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.6   Approve the 1 Million Tonnes/Year       For       For          Management
      Construction Contract
5     Approve Capital Increase for Yitai      For       For          Management
      Xinjiang Energy
6     Approve Capital Increase for Yitai      For       For          Management
      Coal-to-oil
7     Approve Capital Increase for Yili       For       For          Management
      Energy
8     Approve Capital Increase for Yitai      For       For          Management
      Chemical
9     Approve Capital Increase for Yitai      For       For          Management
      Petrochemical
10    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM
11    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM and the
      Supplemental Notice
12    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
13    Approve Provision of Loan Guarantee     For       For          Management
      for Yitai Xinjiang Energy


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848213
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Report of the Independent  For       For          Management
      Non-Executive Directors
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Confirmation of the Actual      For       Against      Management
      Amount of Connected Party Transactions
      in the Ordinary Course of Business in
      2014 and the Estimates for the Annual
      Caps of Connected Party Transactions
      in the Ordinary Course of Business for
      2015-2017
7     Approve Adjusment on the Investment     For       For          Management
      Evaluation of the Refined Chemical
      Project of Yitai Chemical
8     Approve Indirect Coal to Liquids        For       For          Management
      Conversion Pilot Project Plan and
      Investment of Yitai Coal-to-oil
9     Approve Coal-to-oil Pilot Project Plan  For       For          Management
      and Investment of Yitai Yili
10    Approve Coal-based Polygeneration       For       For          Management
      Comprehensive Project Plan and
      Investment of Yitai Xinjiang
11    Approve Project Capital Expenditure of  For       For          Management
      Yitai Coal for the Year 2015
12    Approve Replacement of Supervisor       For       For          Management
13    Approve Acquisition of 5 Percent        For       For          Management
      Equity of Yitai Guanglian
14    Approve Renewal of Continuing           For       Against      Management
      Connected Transactions
15    Amend Rules of Procedures of General    For       For          Management
      Meetings
16    Approve Preliminary Plan of Non-public  For       For          Management
      Issuance of Preference Shares
17    Approve Qualification Satisfaction of   For       For          Management
      the Non-public Issuance Conditions of
      Preference Shares
18    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds of Non-public Issuance of
      the Preference Shares
19    Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon the
      Issuance of Preference Shares
20    Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-public Issuance of
      Preference Shares
25    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and
      Deloitte Touche Tohmatsu as
      International Auditor
26    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor
27    Elect Zhang Zhiming as Director         For       For          Shareholder
21    Approve Guarantee to Subsidiaries and   For       Against      Management
      Joint Stock Companies
22    Amend Articles of Association           For       For          Management
23    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
24.1  Approve Type and Size of Preference     For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
24.2  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
24.3  Approve Target Investors and Placing    For       For          Management
      Arrangement for Existing Shareholders
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
24.4  Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
24.5  Approve Principles for Determination    For       For          Management
      of Dividend Rate in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
24.6  Approve Method of Profit Distribution   For       For          Management
      for the Preference Shareholders in
      Relation to the Non-Public Issuance
      Plan of Preference Shares
24.7  Approve Redemption Terms in Relation    For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
24.8  Approve Voting Right Restriction in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
24.9  Approve Voting Right Restoration in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
24.10 Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Non-Public Issuance Plan of
      Preference Shares
24.11 Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
24.12 Approve Guarantee Arrangement in        For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
24.13 Approve Listing and Transfer            For       For          Management
      Arranagement Upon Issuance of
      Preference Shares
24.14 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance Plan of
      Preference Shares
24.15 Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Issuance
      of Preference Shares


--------------------------------------------------------------------------------

INTIME RETAIL (GROUP) COMPANY LIMITED

Ticker:       01833          Security ID:  G4922U103
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3A1   Elect Chen Jiangxu as Director          For       For          Management
3A2   Elect Shen Guojun as Director           None      None         Management
3A3   Elect Xin Xiangdong as Director         For       For          Management
3A4   Elect Zhang Yong as Director            For       For          Management
3A5   Elect Sun Xiaoning as Director          For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jiangsu          For       For          Management
      Ningchang Zhenli Expressway Company
      Limited by Jiangsu Expressway Company
      Limited and Related Transactions
2     Approve Absorption and Merger of        For       For          Management
      Jiangsu Xiyi Expressway Company
      Limited by Jiangsu Guangjing Xicheng
      Expressway Company Limited and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Auditor's Report                For       For          Management
4     Approve Final Financial Report          For       For          Management
5     Approve Financial Budget Report for     For       For          Management
      2015
6     Approve Profit Distribution Scheme and  For       For          Management
      Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers
10    Approve Issuance of Medium-term Notes   For       For          Management
11.1  Elect Qian Yong Xiang as Director       For       For          Management
11.2  Elect Chen Xiang Hui as Director        For       For          Management
11.3  Elect Du Wen Yi as Director             For       Against      Management
11.4  Elect Zhang Yang as Director            For       For          Management
11.5  Elect Hu Yu as Director                 For       For          Management
11.6  Elect Ma Chung Lai, Lawrence as         For       For          Management
      Director
12.1  Elect Zhang Er Zhen as Director         For       For          Management
12.2  Elect Ge Yang as Director               For       For          Management
12.3  Elect Zhang Zhu Ting as Director        For       For          Management
12.4  Elect Chen Liang as Director            For       For          Management
13.1  Elect Chang Qing as Supervisor          For       For          Management
13.2  Elect Sun Hong Ning as Supervisor       For       For          Management
13.3  Elect Wang Wen Jie as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Supply and         For       For          Management
      Services Agreement One and Relevant
      Annual Caps
2     Approve Consolidated Supply and         For       For          Management
      Services Agreement Two and Relevant
      Annual Caps
3     Approve Land Leasing Agreement and      For       For          Management
      Approve Annual Caps
4     Approve Resignation of Gao Dezhu as     For       For          Management
      Director
5     Elect Tu Shutian as Director            For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year 2014
6.1   Elect Li Baomin as Director             For       For          Management
6.2   Elect Long Ziping as Director           For       For          Management
6.3   Elect Gan Chengjiu as Director          For       For          Management
6.4   Elect Liu Fangyun as Director           For       For          Management
6.5   Elect Gao Jianmin as Director           For       For          Management
6.6   Elect Liang Qing as Director            For       For          Management
6.7   Elect Shi Jialiang as Director          For       For          Management
6.8   Elect Qiu Guanzhou as Director          For       Against      Management
6.9   Elect Deng Hui as Director              For       Against      Management
6.10  Elect Zhang Weidong as Director         For       Against      Management
6.11  Elect Tu Shutian as Director            For       Against      Management
7     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Executive
      Directors and Independent
      Non-Executive Directors Respectively
8.1   Elect Hu Qingwen as Supervisor          For       For          Management
8.2   Elect Wu Jinxing as Supervisor          For       For          Management
8.3   Elect Wan Sujuan as Supervisor          For       For          Management
8.4   Elect Lin Jinliang as Supervisor        For       For          Management
8.5   Elect Xie Ming as Supervisor            For       For          Management
9     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Supervisors
10.1  Approve Remuneration of Internal        For       For          Management
      Executive Directors
10.2  Approve Remuneration of External        For       For          Management
      Executive Directors
10.3  Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
10.4  Approve Remuneration of Internal        For       For          Management
      Supervisors
11    Approve Deloitte Touche Tohmatsu        For       Against      Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Adopt Dividend Distribution Policy and  For       For          Management
      Return Plan for Shareholders in
      2015-2017


--------------------------------------------------------------------------------

JINKOSOLAR HOLDING CO., LTD.

Ticker:       JKS            Security ID:  47759T100
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Kangping Chen as Director       For       Against      Management
2     Reelect Xianhua Li as Director          For       For          Management
3     Reelect Longgen Zhang as Director       For       For          Management
4     Ratify PricewaterhouseCoopers Zhong     For       For          Management
      Tian LLP as Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

JINMAO INVESTMENTS AND JINMAO (CHINA) INVESTMENTS HOLDINGS LTD.

Ticker:       06139          Security ID:  Y444J7107
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect He Cao as Director                For       For          Management
3b    Elect Li Congrui as Director            For       For          Management
3c    Elect Jiang Nan as Director             For       For          Management
3d    Elect Zhang Hui as Director             For       For          Management
3e    Elect Chung Shui Ming Timpson as        For       Against      Management
      Director
3f    Elect Chen Jieping as Director          For       For          Management
4     Elect Xin Tao as Director               For       For          Management
5     Authorize Board of the Trustee-Manager  For       For          Management
      and the Company to Fix Remuneration of
      Directors
6     Approve Ernst and Young as Auditors of  For       For          Management
      the Trust, the Company and the
      Trustee-Manager and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JINTIAN PHARMACEUTICAL GROUP LTD

Ticker:       02211          Security ID:  G51396102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chu Chuanfu as Director           For       For          Management
3a2   Elect Cheng Sheung Hing as Director     For       For          Management
3a3   Elect Yang Jiacheng as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Li-Yu as Director           For       For          Management
3b    Elect Huang Kuo-Kuang as Director       For       For          Management
3c    Elect Cherng Chia-Jiun as Director      For       For          Management
3d    Elect Tsai Wen-Yu as Director           For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

KANGDA INTERNATIONAL ENVIRONMENTAL COMPANY LIMITED

Ticker:       06136          Security ID:  G52154104
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Yongzhen as Director and     For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

KANGDA INTERNATIONAL ENVIRONMENTAL COMPANY LIMITED

Ticker:       06136          Security ID:  G52154104
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhao Juanxian alias, Zhao         For       For          Management
      Junxian as Director
2a2   Elect Liu Zhiwei as Director            For       For          Management
2a3   Elect Tsui Yiu Wa Alec as Director      For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Cheung Kwong Kwan as Director     For       For          Management
3B    Elect Cheung Wai Lin, Stephanie as      For       For          Management
      Director
3C    Elect Cheung Ka Shing as Director       For       For          Management
3D    Elect Ho Yin Sang as Director           For       For          Management
3E    Elect Lai Chung Wing, Robert as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Dual Foreign Name of the Company  For       For          Management


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       00268          Security ID:  G52568147
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Chen Deng Kun as Director         For       For          Management
2B    Elect Dong Ming Zhu as Director         For       For          Management
2C    Elect Wu Cheng as Director              For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps
2     Approve Loan Agreement and Related      For       For          Management
      Transactions


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Jun Lei as Director and           For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3.2   Elect Shun Tak Wong as Director and     For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3.3   Elect David Yuen Kwan Tang as Director  For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3.4   Elect Wenjie Wu as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Amendment and Refreshment of    For       Against      Management
      Scheme Mandate Limit Under the Share
      Option Scheme of a Subsidiary


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fifth Supplemental Agreement    For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions with CNPC Group and
      Related Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       01813          Security ID:  G53224104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kong Jian Nan as Director         For       For          Management
3b    Elect Li Jian Ming as Director          For       For          Management
3c    Elect Lee Ka Sze, Carmelo JP as         For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Wong Kai Tung Tony as Director    For       For          Management
4     Elect Peter A Davies as Director        For       For          Management
5     Elect Chau Shing Yim David as Director  For       For          Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Poon Chung Kwong
7     Authorize Board to Fix Remuneration of  For       Against      Management
      Directors for the Year Ended Dec. 31,
      2014
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ending Dec. 31,
      2015
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Linan as Director             For       For          Management
3b    Elect Nobuyuki Idei as Director         For       For          Management
3c    Elect William O. Grabe as Director      For       For          Management
3d    Elect Ma Xuezheng as Director           For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Koo Fook Sun, Louis as Director   For       For          Management
2.1b  Elect Chan Chung Bun, Bunny as Director For       For          Management
2.1c  Elect Su Jing Shyh, Samuel as Director  For       Against      Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Xianjun as Director          For       For          Management
2B    Elect Su Xuejun as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to the Sale and Purchase
      Agreement


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shao Mingxiao as Director         For       For          Management
3.2   Elect Yan Jianguo as Director           For       For          Management
3.3   Elect Zhao Yi as Director               For       For          Management
3.4   Elect Zeng Ming as Director             For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li San Yim as Director            For       For          Management
3.2   Elect Qiu Debo as Director              For       For          Management
3.3   Elect Chen Chao as Director             For       For          Management
3.4   Elect Luo Jianru as Director            For       For          Management
3.5   Elect Zheng Kewen as Director           For       For          Management
3.6   Elect Yin Kunlun as Director            For       For          Management
3.7   Elect Ngai Ngan Ying as Director        For       For          Management
3.8   Elect Jin Zhiguo as Director            For       For          Management
3.9   Elect Wu Jian Ming as Director          For       For          Management
3.10  Elect Chen Zhen as Director             For       For          Management
3.11  Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Qian Shizheng as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
5     Approve Ernst & Young, Certified        For       For          Management
      Public Accountants as Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       02186          Security ID:  G57007109
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       02186          Security ID:  G57007109
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yang Rong Bing as Director        For       Against      Management
2a2   Elect Yuan Hui Xian as Director         For       For          Management
2a3   Elect Zhu Yuan Yuan as Director         For       For          Management
2a4   Elect Zhang Hua Qiao as Director        For       For          Management
2a5   Elect Lo Yuk Lam as Director            For       For          Management
2a6   Elect Leung Man Kit as Director         For       For          Management
2a7   Elect Choy Sze Chung Jojo as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Elect Ding Yi as Director               For       For          Management
2b    Elect Qian Haifan as Director           For       For          Management
2c    Elect Su Shihuai as Director            For       For          Management
2d    Elect Ren Tianbao as Director           For       For          Management
3a    Elect Qin Tongzhou as Director          For       For          Management
3b    Elect Yang Yada as Director             For       For          Management
3c    Elect Liu Fangduan as Director          For       For          Management
4a    Elect Fang Jinrong as Supervisor        For       For          Management
4b    Elect Su Yong as Supervisor             For       For          Management
4c    Elect Wang Zhenhua as Supervisor        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: FEB 03, 2015   Meeting Type: Special
Record Date:  JAN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium Term Notes   For       Against      Management
2     Approve Issuance of Short-Term          For       Against      Management
      Financing Bonds
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Profit Distribution Plan        For       For          Management


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Guo Wenqing as Director           For       For          Shareholder
1b    Elect Zhang Zhaoxiang as Director       For       For          Shareholder
1c    Elect Jing Tianliang as Director        For       For          Shareholder
1d    Elect Yu Hailong as Director            For       For          Shareholder
1e    Elect Ren Xudong as Director            For       For          Shareholder
1f    Elect Chan Ka Keung Peter as Director   For       For          Shareholder
2a    Elect Xu Xiangchun as Supervisor        For       For          Shareholder
2b    Elect Peng Haiqing as Supervisor        For       For          Shareholder
3     Amend Articles of Association           For       For          Management
4     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: JAN 20, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration and Issuance of    For       Against      Management
      Medium Term Notes


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Audited Financial Report        For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Emoluments of Directors and     For       For          Management
      Supervisors
6     Approve Provision of Guarantees         For       Against      Management
7     Approve Deloitte Touche Tohmatsu CPA    For       Against      Management
      LLP (Special General Partnership) as
      Domestic and International Auditors
      and Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
8     Elect Li Shiyu as Supervisor            For       For          Shareholder
9     Approve 2015 Domestic Bond Issue        For       Against      Management
10    Amend Articles of Association           For       For          Management
11    Amend Articles of Rules of Procedures   For       For          Management
      for Board Meetings


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 10, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Li Xiting as Director          For       For          Management
2     Re-elect Peter Wan as Director          For       For          Management
3     Re-elect Kern Lim as Director           For       For          Management
4     Ratify Appointment of                   For       For          Management
      PricewaterhouseCoopers as the
      Company's Independent Auditor


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Wu Fred Fong as Director          For       For          Management
4     Elect Wang Ching as Director            For       For          Management
5     Elect Zhang Liren as Director           For       For          Management
6     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for He Dong Han
8     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
9     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhang Liren
10    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
11    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       01208          Security ID:  Y6133Q102
Meeting Date: JUL 21, 2014   Meeting Type: Special
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
2     Approve CMN Framework Offtake Agreement For       For          Management


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       01208          Security ID:  Y6133Q102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiao Jian as Director             For       Against      Management
2b    Elect David Mark Lamont as Director     For       For          Management
2c    Elect Gao Xiaoyu as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Copper Cathode Sales Framework  For       For          Management
      Agreement and Related Annual Caps
9     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

MONTAGE TECHNOLOGY GROUP LTD.

Ticker:       MONT           Security ID:  G6209T105
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Elect Liu Luyuan as Director            For       For          Management
4B    Elect Lin Dongliang as Director         For       For          Management
4C    Elect Lee Kwan Hung as Director         For       Against      Management
4D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 05, 2014   Meeting Type: Annual
Record Date:  AUG 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect William Lei Ding as Director   For       For          Management
1b    Re-elect Alice Cheng as Director        For       For          Management
1c    Re-elect Denny Lee as Director          For       For          Management
1d    Re-elect Joseph Tong as Director        For       For          Management
1e    Re-elect Lun Feng as Director           For       For          Management
1f    Re-elect Michael Leung as Director      For       For          Management
1g    Re-elect Michael Tong as Director       For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of NetEase, Inc. for the
      Fiscal Year Ending December 31, 2014


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wan Feng as Director              For       For          Management


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Its Summary   For       For          Management
4     Approve Final Accounting                For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Report of Performance of        For       For          Management
      Directors
7     Approve Report of Performance of        For       For          Management
      Independent Non-executive Directors
8     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions in Respect
      of Entrusted Funds Utilisation of the
      Company
9     Approve Revisions to the                For       For          Management
      Administrative Measures on Related
      Party Transactions of New China Life
      Insurance Company Ltd
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NEWOCEAN ENERGY HOLDINGS LTD.

Ticker:       00342          Security ID:  G6469T100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Shum Chun, Lawrence as Director   For       For          Management
3b    Elect Cen Ziniu as Director             For       Against      Management
3c    Elect Siu Ka Fai, Brian as Director     For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 15, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhang Cheng Fei as Director       For       Against      Management
3a2   Elect Tam Wai Chu, Maria as Director    For       For          Management
3a3   Elect Cheng Chi Pang as Director        For       For          Management
3a4   Elect Wang Hong Bo as Director          For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NORTH MINING SHARES CO LTD

Ticker:       00433          Security ID:  G6661B121
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Gao Yuan Xing as Director         For       For          Management
2.2   Elect Yang Ying Min as Director         For       For          Management
2.3   Elect Li Li Juan as Director            For       Against      Management
2.4   Elect Mu Xiangming as Director          For       Against      Management
2.5   Elect Cheng Chak Ho as Director         For       For          Management
2.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Elite Partners CPA Limited as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Elect Chen Jian Bao as Director         For       For          Management


--------------------------------------------------------------------------------

NQ MOBILE INC.

Ticker:       NQ             Security ID:  64118U108
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management
2     Amend Section 8 of the Company's        For       Against      Management
      Memorandum of Association


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Wu Changjiang as     For       Against      Management
      Director and from Any Position in Any
      of the Board Committees of the Company


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wang Dongming as Director         For       For          Management
3     Elect Zhu Hai as Director               For       For          Management
4     Elect Lee Kong Wai, Conway as Director  For       Against      Management
5     Elect Wu Ling as Director               For       For          Management
6     Elect Xiong Jie as Director             For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Cheng Heng Jem as Director        For       For          Management
3.2   Elect Ko Tak Fai, Desmond as Director   For       For          Management
3.3   Elect Lee Kok Leong as Director         For       For          Management
3.4   Elect Chong Sui Hiong as Director       For       For          Management
3.5   Elect Hou Kok Chung as Director         For       For          Management
3.6   Elect Fu Ah Kiow as Director            For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       Against      Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PHOENIX HEALTHCARE GROUP CO., LTD.

Ticker:       01515          Security ID:  G7092M108
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Zhang Xiaodan as Director         For       For          Management
4     Elect Jiang Tianfan as Director         For       For          Management
5     Elect Yang Huisheng as Director         For       Against      Management
6     Elect Rui Wei as Director               For       For          Management
7     Elect Kwong Kwok Kong as Director       For       Against      Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as Domestic
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Review Performance Report of the        None      None         Management
      Independent Directors
10    Review Report on the Status of Related  None      None         Management
      Party Transactions and the
      Implementation of Related Party
      Transactions Management System of the
      Company
11    Elect Wu Yan as Director                For       For          Shareholder
12    Elect Guo Shengchen as Director         For       For          Shareholder
13    Elect Wang He as Director               For       For          Shareholder
14    Elect Lin Zhiyong as Director           For       For          Shareholder
15    Elect Wang Yincheng as Director         For       For          Shareholder
16    Elect Yu Xiaoping as Director           For       For          Shareholder
17    Elect Li Tao as Director                For       For          Shareholder
18    Elect David Xianglin Li as Director     For       For          Shareholder
19    Elect Liao Li as Director               For       For          Shareholder
20    Elect Lin Hanchuan as Director          For       For          Shareholder
21    Elect Lo Chung Hing as Director         For       For          Shareholder
22    Elect Na Guoyi as Director              For       For          Shareholder
23    Elect Ma Yusheng as Director            For       For          Shareholder
24    Elect Li Zhuyong as Supervisor          For       For          Shareholder
25    Elect Ding Ningning as Supervisor       For       For          Shareholder
26    Elect Lu Zhengfei as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Key Employee Share Purchase     For       For          Management
      Scheme


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Report of the Annual Report     For       For          Management
      and its Summary
4     Approve Report of the Auditors and the  For       For          Management
      Audited Financial Statements
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
6.1   Elect Ma Mingzhe as Director            For       For          Management
6.2   Elect Sun Jianyi as Director            For       For          Management
6.3   Elect Ren Huichuan as Director          For       For          Management
6.4   Elect Yao Jason Bo as Director          For       For          Management
6.5   Elect Lee Yuansiong as Director         For       For          Management
6.6   Elect Cai Fangfang as Director          For       For          Management
6.7   Elect Fan Mingchun as Director          For       For          Management
6.8   Elect Lin Lijun as Director             For       For          Management
6.9   Elect Soopakij Chearavanont as Director For       Against      Management
6.10  Elect Yang Xiaoping as Director         For       Against      Management
6.11  Elect Lu Hua as Director                For       For          Management
6.12  Elect Woo Ka Biu Jackson as Director    For       For          Management
6.13  Elect Stephen Thomas Meldrum as         For       For          Management
      Director
6.14  Elect Yip Dicky Peter as Director       For       For          Management
6.15  Elect Wong Oscar Sai Hung as Director   For       For          Management
6.16  Elect Sun Dongdong as Director          For       For          Management
6.17  Elect Ge Ming as Director               For       For          Management
7.1   Elect Gu Liji as Independent Supervisor For       For          Management
7.2   Elect Peng Zhijian as Independent       For       For          Management
      Supervisor
7.3   Elect Zhang Wangjin as Shareholder      For       For          Management
      Representative Supervisor
8     Approve Profit Distribution Plan        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

POLY CULTURE GROUP CORPORATION LTD.

Ticker:       03636          Security ID:  Y6S9B3102
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Niansha as Director            None      For          Shareholder
2     Elect Zhang Xi as Director              None      For          Shareholder
3.1   Approve the Transactions and Annual     For       Against      Management
      Caps of 2015, 2016 and 2017 in
      Relation to the Provision of Deposit
      Services by Poly Finance Company
      Limited under the Financial Services
      Agreement
3.2   Approve the Transactions and Annual     For       Against      Management
      Caps of 2015, 2016 and 2017 in
      Relation to the Provision of Credit
      Lending Services by Poly Finance
      Company Limited under the Financial
      Services Agreement


--------------------------------------------------------------------------------

POLY CULTURE GROUP CORPORATION LTD.

Ticker:       03636          Security ID:  Y6S9B3102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2014 Dividend Distribution Plan For       For          Management
6     Approve Financial Budget for 2015       For       For          Management
7     Approve Financing Loans for 2015        For       For          Management
8     Approve Provision of Guarantees for     For       For          Management
      Subsidiaries
9     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and KPMG as International
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Construction         For       For          Management
      Agreement
2     Approve Proposed Annual Caps in         For       For          Management
      Relation to the Construction Fee


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Han Qingtao as Director           For       For          Management
3B    Elect Ye Li Wen as Director             For       For          Management
3C    Elect Choy Shu Kwan as Director         For       For          Management
3D    Elect Wong Ka Lun as Director           For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Shu Lun Pan Union (HK) CPA      For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

QUNAR CAYMAN ISLANDS LIMITED

Ticker:       QUNR           Security ID:  74906P104
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

REDCO PROPERTIES GROUP LIMITED

Ticker:       01622          Security ID:  G73310107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Huang Ruoqing as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Wong Yau Kar, David as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3c    Elect Chau On Ta Yuen as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RENESOLA LTD

Ticker:       SOL            Security ID:  75971T103
Meeting Date: AUG 22, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2013 Consolidated Financial     For       For          Management
      Statements and Reports of the Auditors
2     Re-Elect Mr. Jing Wang as Director      For       For          Management
3     Re-Appoint Deloitte Touche Tohmatsu     For       For          Management
      Certified Public Accountants LLP as
      Auditors of the Company


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Hongfang as Director         For       For          Management
2b    Elect Wang Chunrong as Director         For       For          Management
2c    Elect Zhang Xingmei as Director         For       Against      Management
2d    Elect Leung Chung Ki as Director        For       For          Management
2e    Elect Tang Hon Man as Director          For       Against      Management
2f    Elect Dai Bin as Director               For       For          Management
2g    Elect Hu Yuzhou as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REXLOT HOLDINGS LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Boo Chun Lon as Director          For       For          Management
3b    Elect Yuen Wai Ho as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ting Ho Kwan & Chan CPA         For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Datang Pre-emptive Share        For       For          Management
      Subscription Agreement, Datang
      Pre-emptive Bond Subscription
      Agreement, Datang Supplemental
      Agreement, and Related Transactions
2     Approve Country Hill Pre-emptive        For       For          Management
      Subscription Agreement, Issue of the
      Country Hill Pre-emptive Shares, and
      and Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Zixue as Director            For       For          Management
2b    Elect Chen Shanzhi as Director          For       For          Management
2c    Elect Lip-Bu Tan as Director            For       For          Management
2d    Elect Frank Meng as Director            For       For          Management
2e    Elect Carmen I-Hua Chang as Director    For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of the Supervisors       For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Fu Hongzheng as Director          For       For          Management
7     Elect Foo Tin Chung as Director         For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Adopt Share Awards Scheme               For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       For          Management
2     Approve Allotment and Issue of          For       For          Management
      Non-listed Shares under the Share
      Award Scheme
3     Authorize Board to Handle Matters       For       For          Management
      Relating to Share Awards Scheme and
      Amend Articles of Association


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Convertible
      Bonds Issue
1b    Approve Issue Size Under the A Share    For       For          Management
      Convertible Bonds Issue
1c    Approve Nominal Value and Issue Price   For       For          Management
      Under the A Share Convertible Bonds
      Issues
1d    Approve Term Under the A Share          For       For          Management
      Convertible Bonds Issue
1e    Approve Interest Rate Under the A       For       For          Management
      Share Convertible Bonds Issue
1f    Approve Timing and Method of Interest   For       For          Management
      Payment Under the A Share Convertible
      Bonds Issue
1g    Approve Share Conversion Period Under   For       For          Management
      the A Share Convertible Bonds Issue
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price Under the A
      Share Convertible Bonds Issue
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price Under the A Share
      Convertible Bonds Issue
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1k    Approve Terms of Redemption Under the   For       For          Management
      A Share Convertible Bonds Issue
1l    Approve Terms of Sale Back Under the A  For       For          Management
      Share Convertible Bonds Issue
1m    Approve Dividend Rights of the Year of  For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers Under the A Share
      Convertible Bonds Issue
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders Under the A
      Share Convertible Bonds Issue
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings Under the A Share Convertible
      Bonds Issue
1q    Approve Use of Proceeds from the        For       For          Management
      Proposed Issue of A Share Convertible
      Bonds
1r    Approve Guarantee Under the A Share     For       For          Management
      Convertible Bonds Issue
1s    Approve Account for Deposit of          For       For          Management
      Proceeds Under the A Share Convertible
      Bonds Issue
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the A Share
      Convertible Bonds Issue
2     Authorize the Board to Deal with        For       For          Management
      Matters Relating to the A Share
      Convertible Bonds Issue
3     Approve Abandonment of the Issuance of  For       For          Management
      RMB 2 Billion Corporate Bonds
4     Amend Articles of Association           For       For          Management
1     Approve the Confirmation by the         For       For          Management
      Company the Satisfaction of the
      Criteria to Issue A Share Convertible
      Bonds
2     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the A Share
      Convertible Bonds Issue
3     Approve Report on the Issue of Use of   For       For          Management
      Proceeds from the Previous Issue of
      Securities
4     Elect Chu Junhao as Director            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
1d    Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1g    Approve Share Conversion Period in      For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price in Relation
      to the Issuance of A Share Convertible
      Bonds
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of A Share Convertible Bonds
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers in Relation to the
      Issuance of A Share Convertible Bonds
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders in Relation to
      the Issuance of A Share Convertible
      Bonds
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance
      of A Share Convertible Bonds
1q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1r    Approve Guarantee in Relation to the    For       For          Management
      Issuance of A Share Convertible Bonds
1s    Approve Account for Deposit of          For       For          Management
      Proceeds in Relation to the Issuance
      of A Share Convertible Bonds
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Proposed
      Issue of A Share Convertible Bonds


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for a    For       For          Management
      Wholly-owned Subsidiary to be
      Established in Hong Kong on its Bank
      Loan


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huang Ou as Director              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Accept Report of Supervisory Committee  For       For          Management
5     Accept Financial Results for 2014       For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
8     Ratify Emoluments Paid to Directors     For       For          Management
      and Supervisors for the Year 2014 and
      Approve Emoluments of Directors and
      Supervisors for the Year 2015
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Other
      Senior Management
10.1  Approve Revision of Annual Caps under   For       For          Management
      the SEC Framework Deposit Agreement
10.2  Approve Revision of Annual Caps under   For       Against      Management
      the SEC Framework Loan Agreement
11    Approve MESMEE Framework Purchase       For       For          Management
      Agreement and Related Annual Caps
12    Approve Related Party Transactions      For       For          Management
      Between the Company and the Siemens
      Group from 2015 to 2017
13.1  Approve Guarantee to Shanghai Heavy     For       For          Management
      Machinery Plant Co., Ltd.
13.2  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Power Equipment Co., Ltd.
13.3  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Energy Co., Ltd.
13.4  Approve Guarantee to SEC - SPX          For       For          Management
      Air-cooling Engineering Co., Ltd.
13.5  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Dongtai
      Co., Ltd.
13.6  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Gansu Co.
      , Ltd.
13.7  Approve Electronic Bankers' Acceptance  For       For          Management
      Issued by Shanghai Electric Group
      Finance Co., Ltd. to the Subsidiaries
      of Shanghai Electric (Group)
      Corporation
1     Approve Issuance of Offshore Bonds by   For       For          Management
      Shanghai Electric Newage Company
      Limited and the Guarantee by the
      Company on such Issuance


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Work Report of the Board        For       For          Management
3     Approve Work Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Ernst & Young Hua Ming          For       For          Management
      (Special General Partnership) as PRC
      Financial Report and Internal Control
      Report Auditors and Ernst & Young as
      International Financial Report
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Report on the Estimated         For       Against      Management
      Ongoing Related Party Transactions for
      2015
8     Approve Appraisal Results and           For       For          Management
      Remuneration of Directors for 2014
9     Approve Appraisal Program of Directors  For       For          Management
      for 2015
10    Approve Renewal of and New Entrusted    For       For          Management
      Loan Quota of the Group
11    Approve Renewal of and New External     For       For          Management
      Guarantee Quota of the Group
12    Approve Total Bank Credit Applications  For       For          Management
      of the Group
13    Approve Issuance of Inter-bank Debt     For       For          Management
      Financing Instruments
14    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for H Shares
16    Amend Articles of Association           For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for A Shares
18    Approve Proposal in Respect of the      For       For          Management
      Compliance with Conditions for the
      Proposed Non-Public Issuance
19    Approve the Plan of the Proposed        For       For          Management
      Non-Public Issuance
19.1  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Proposed Non-Public Issuance
19.2  Approve Method and Timing of the        For       For          Management
      Issuance in Relation to the Proposed
      Non-Public Issuance
19.3  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Proposed Non-Public Issuance
19.4  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the Proposed
      Non-Public Issuance
19.5  Approve Issuance Quantity in Relation   For       For          Management
      to the Proposed Non-Public Issuance
19.6  Approve Lock-up Arrangement in          For       For          Management
      Relation to the Proposed Non-Public
      Issuance
19.7  Approve Place of Listing in Relation    For       For          Management
      to the Proposed Non-Public Issuance
19.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Non-Public Issuance
19.9  Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Non-Public
      Issuance
19.10 Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Proposed Non-Public Issuance
20    Approve Proposal of the Proposed        For       For          Management
      Non-Public Issuance
21    Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Proposed Non-Public
      Issuance
22    Approve Subscription Agreements         For       For          Management
23    Authorized Board to Deal With Matters   For       For          Management
      in Relation to the Proposed Non-Public
      Issuance
24    Approve Special Report on the Use of    For       For          Management
      Previous Proceeds
25    Approve Formulation of the              For       For          Management
      Shareholders Dividend Return Planning
      for the Next Three Years (2015 to 2017)
26    Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
27A   Adopt Sisram Medical Plan               For       Against      Management
27B   Approve Grant of Options Under the      For       Against      Management
      Sisram Medical Plan
28.1  Elect Wong Tin Yau Kelvin as Director   For       For          Management
28.2  Elect Jiang Xian as Director            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       01349          Security ID:  Y7682Y108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Supervisory   For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Auditors' Report
4     Approve 2014 Profit Distribution Plan   For       For          Management
      and Final Dividend Distribution Plan
5     Appoint Auditors (Domestic and          For       For          Management
      Overseas) and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Elect Xu Qing as Director               For       For          Management
8     Elect Zhou Xi as Supervisor             For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xu Bo as Director                 For       For          Management
3b    Elect Lo Ka Shui as Director            For       For          Management
3c    Elect Woo Chia-Wei as Director          For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Investment Equity      For       For          Management
      Interest Transfer Agreement and
      Related Transactions


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of the Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Approve PricewaterhouseCoopers, Hong    For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Board to Fix Their Remuneration
7     Appoint Guo Lijuan as Director          For       For          Management
8     Approve Extension of Term of the Board  For       For          Management
9     Approve Extension of Term of the        For       For          Management
      Supervisory Committee
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect HE Chuan as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Board of      For       For          Management
      Supervisors
3     Accept 2014 Final Accounts Report       For       For          Management
4     Approve Financial Budget for 2015       For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Proposal Regarding Payment of   For       For          Management
      Auditor's Fees for 2014
7     Approve Auditors                        For       For          Management
8     Approve Proposal Regarding External     For       For          Management
      Guarantees for 2015
9     Approve Renewal of Financial Service    For       Against      Management
      Agreement and Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Debt Financing      For       For          Management
      Products
12    Approve Satisfaction of Conditions for  For       For          Management
      Issuing Corporate Bonds
13    Approve Issuance of Corporate Bonds     For       For          Management
13.1  Approve Face Amount of Bonds to be      For       For          Management
      Issued and Scale of Issuance Under the
      Issuance of Corporate Bonds
13.2  Approve Issuing Price of Bonds and the  For       For          Management
      Way to Determine Interest Rate Under
      the Issuance of Corporate Bonds
13.3  Approve Term of Bonds Under the         For       For          Management
      Issuance of Corporate Bonds
13.4  Approve Way of Principal and Interest   For       For          Management
      Repayment Under the Issuance of
      Corporate Bonds
13.5  Approve Way and Target of Issuance      For       For          Management
      Under the Issuance of Corporate Bonds
13.6  Approve Use of Proceeds from the        For       For          Management
      Issuance of Corporate Bonds
13.7  Approve Arrangement of Placement to     For       For          Management
      Shareholders of the Company Under the
      Issuance of Corporate Bonds
13.8  Approve Guarantees Under the Issuance   For       For          Management
      of Corporate Bonds
13.9  Approve Put Provision Under the         For       For          Management
      Issuance of Corporate Bonds
13.10 Approve Credit Standing of the Company  For       For          Management
      and Measures to Guarantee Repayment
      Under the Issuance of Corporate Bonds
13.11 Approve Way of Underwriting Under the   For       For          Management
      Issuance of Corporate Bonds
13.12 Approve Listing Arrangements Under the  For       For          Management
      Issuance of Corporate Bonds
13.13 Approve Period of Validity of the       For       For          Management
      Resolution Under the Issuance of
      Corporate Bonds
13.14 Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Corporate Bonds


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Interim and Special Dividend    For       For          Management
2b    Authorization of the Board to Handle    For       For          Management
      Matters Regarding Interim Dividends
      and Special Dividends


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Implementation of the Payment of Final
      Dividends
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Tsui Yung Kwok as Director        For       For          Management
4b    Elect Meng Qinguo as Director           For       For          Management
4c    Elect Yang Xiaohu as Director           For       For          Management
4d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENYIN WANGUO (H.K.) LTD.

Ticker:       00218          Security ID:  Y7743N125
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Guo Chun as Director              For       For          Management
3b    Elect Lee Man Chun Tony as Director     For       For          Management
3c    Elect Ng Wing Hang Patrick as Director  For       For          Management
3d    Elect Kwok Lam Kwong Larry as Director  For       For          Management
3e    Elect Zhuo Fumin as Director            For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture with Shenzhen     For       For          Management
      International Holdings Limited to the
      Implement Meilin Checkpoint Urban
      Renewal Project


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hu Wei as Director                For       For          Management
1.2   Elect Li Jing Qi as Director            For       Against      Management
1.3   Elect Zhao Jun Rong as Director         For       For          Management
1.4   Elect Tse Yat Hong as Director          For       Against      Management
1.5   Elect Wang Zeng Jin as Director         For       For          Management
1.6   Elect Wu Ya De as Director              For       For          Management
1.7   Elect Zhang Yang as Director            For       For          Management
1.8   Elect Chiu Chi Cheong, Clifton as       For       Against      Management
      Director
2.1   Elect Au Sing Kun as Director           For       For          Management
2.2   Elect Lin Chu Chang as Director         For       For          Management
2.3   Elect Hu Chun Yuan as Director          For       For          Management
2.4   Elect Shi Xian Liang as Director        For       For          Management
3.1   Elect Zhong Shan Qun as Supervisor      For       For          Management
3.2   Elect He Sen as Supervisor              For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Scheme of   For       For          Management
      Profits for the Year 2014 and Approve
      Final Dividend
5     Approve Budget Report for the Year 2015 For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
7.1   Approve Issue Size and Method in        For       For          Management
      Relation to the Issue of Debentures
7.2   Approve Type of the Debentures          For       For          Management
7.3   Approve Debentures Maturity             For       For          Management
7.4   Approve Target Subscribers and          For       For          Management
      Arrangement for Placement to
      Shareholders
7.5   Approve Debentures Interest Rate        For       For          Management
7.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Debentures
7.7   Approve Listing of the Debentures       For       For          Management
7.8   Approve Guarantee in Relation to        For       For          Management
      Debentures Issuance
7.9   Approve Resolution Validity Period in   For       For          Management
      Relation to the Issue of Debentures
7.10  Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters in Relation
      to the Issue of Debentures


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Land Premium Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhong Shan Qun as Director        For       For          Management
3.2   Elect Liu Jun as Director               For       For          Management
3.3   Elect Li Lu Ning as Director            For       For          Management
3.4   Elect Yim Fung as Director              For       For          Management
3.5   Elect Ding Xun as Director              For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Liu Chong as Director             For       For          Management
4     Elect Wu Jiesi as Director              For       For          Management
5     Elect Li Wai Keung as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Including       For       For          Management
      Special Dividend)
3     Elect Huang Guanlin as Director         For       For          Management
4     Elect Ma Renhe as Director              For       For          Management
5     Elect Zheng Miaohui as Director         For       For          Management
6     Elect Qiu Weiguo as Director            For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Hui Wing Mau as Director          For       For          Management
3.2   Elect Liu Sai Fei as Director           For       For          Management
3.3   Elect Lam Ching Kam as Director         For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Li Shaofeng as Director           For       For          Management
3B    Elect Ding Rucai as Director            For       For          Management
3C    Elect So Kwok Hoo as Director           For       For          Management
3D    Elect Chen Zhaoqiang as Director        For       For          Management
3E    Elect Liu Qingshan as Director          For       For          Management
3F    Elect Chan Pat Lam as Director          For       For          Management
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve The HUB Hotel Disposal and      For       For          Management
      Related Transactions
b     Approve MGI Disposal and Related        For       For          Management
      Transactions
c     Authorize Board to Execute All          For       For          Management
      Documents and Do All Such Acts
      Necessary to Give Effect to The HUB
      Hotel Disposal, MGI Disposal and
      Related Transactions


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Frankie Y. L. Wong as Director    For       Against      Management
3b    Elect Gary C. Biddle as Director        For       Against      Management
3c    Elect David J. Shaw as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       Against      Management
      Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUNFENG INTERNATIONAL CLEAN ENERGY LTD.

Ticker:       01165          Security ID:  G8116S105
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement in Relation   For       For          Management
      to Issue of Convertible Bonds


--------------------------------------------------------------------------------

SHUNFENG INTERNATIONAL CLEAN ENERGY LTD.

Ticker:       01165          Security ID:  G8116S105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Luo Xin as Director               For       For          Management
2b    Elect Lei Ting as Director              For       For          Management
2c    Elect Tao Wenquan as Director           For       Against      Management
2d    Elect Zhao Yuwen as Director            For       For          Management
2e    Elect Kwong Wai Sun Wilson as Director  For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHUNFENG PHOTOVOLTAIC INTERNATIONAL LTD.

Ticker:       01165          Security ID:  G81170105
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

SIIC ENVIRONMENT HOLDINGS LTD.

Ticker:       5GB            Security ID:  Y7938H107
Meeting Date: MAY 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       For          Management
      Entire Issued Share Capital of Global
      Envirotech Investment Ltd.
2     Approve Proposed Allotment and          For       For          Management
      Issuance of Consideration Shares


--------------------------------------------------------------------------------

SIM TECHNOLOGY GROUP LTD.

Ticker:       02000          Security ID:  G81474101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wong Cho Tung as Director         For       For          Management
2.2   Elect Chan Tat Wing, Richard as         For       For          Management
      Director
2.3   Elect Dong Yunting as Director          For       For          Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: AUG 08, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Pehong Chen as Director        For       For          Management
2     Re-elect Lip-Bu Tan as Director         For       For          Management
3     Approve Appointment of                  For       For          Management
      Pricewaterhousecoopers Zhong Tian LLP
      as Auditors of the Company


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tse Ping as Director              For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Wang Shangchun as Director        For       For          Management
6     Elect Tian Zhoushan as Director         For       For          Management
7     Elect Li Mingqin as Director            For       For          Management
8     Elect Lu Hong as Director               For       For          Management
9     Elect Zhang Lu Fu as Director           For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Repurchase of Issued Share    For       For          Management
      Capital
12c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Liu Hui as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Chen Runfu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Yang Zheng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Fang Jun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Chung Chun Kwong, Eric as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3F    Elect Gu Yunchang as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management
2     Elect Lu Dong as Director               For       For          Management
3     Elect Zhou Yingguan as Supervisor       For       For          Management
4     Elect Fan Jixian as Supervisor          For       For          Management
5     Elect Wang Guoliang as Supervisor       For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Counter Guarantee  For       For          Management
      to Sinopec Group
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan for the Year 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Domestic
      Auditor and International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2015
8     Elect Deng Qunwei as Supervisor         For       For          Management
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued          For       For          Management
      Domestic Share and H Share Capital


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       00934          Security ID:  G8165U100
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

SINOPEC KANTONS HOLDINGS LTD

Ticker:       00934          Security ID:  G8165U100
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhu Zeng Qing as Director         For       For          Management
3b    Elect Zhou Feng as Director             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPEC OILFIELD SERVICE CORP.

Ticker:       01033          Security ID:  Y8038V103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Grant Thornton (Special         For       For          Management
      General Partnership) as Domestic
      Auditor and Internal Control Auditor
      and Grant Thornton Hong Kong Limited
      as International Auditor and Authorize
      Board to Fix Their Remuneration
6     Elect Zhang Hong as Director            For       For          Management
7     Elect Du Jiangbo as Non-Employee        For       For          Management
      Representatives Supervisor
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles of Association and       For       For          Management
      Authorized Board to Deal with All
      Matters in Relation to Such Amendments


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to the Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to the
      Share Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      the Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to the Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in the
      Relation to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to the Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to the Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to the Share
      Option Scheme
1.11  Approve Amendments and Termination in   For       For          Management
      Relation to the Share Option Scheme
2     Approve Administrative Measures on the  For       For          Management
      A Share Option Incentive Scheme
3     Approve Administrative Measures for     For       For          Management
      Appraisal under the A Share Option
      Incentive Scheme
4     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme
5     Elect Zheng Yunrui as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to Share
      Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in Relation
      to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to Share
      Option Scheme
1.11  Approve Amendments and Termination of   For       For          Management
      the Share Option Scheme
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Work Report of the Board    For       For          Management
2     Accept 2014 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Accept 2015 Financial Budget Report of  For       For          Management
      the Company
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect Pan Fei as Supervisor             For       For          Management
8.01  Elect Liu Yunhung as Director           For       For          Management
8.02  Elect Du Weifeng as Director            For       For          Management


--------------------------------------------------------------------------------

SINOPEC YIZHENG CHEMICAL FIBRE CO., LTD.

Ticker:       01033          Security ID:  Y8038V103
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Material Assets Reorganization  For       For          Management
2     Approve Compliance of Material Assets   For       For          Management
      Reorganization in Relation to
      Regulating Issues
3     Approve Material Assets Reorganization  For       For          Management
      Constituting a Connected Transaction
4.1a  Approve Counterparty in Relation to     For       For          Management
      the Material Assets Disposal of the
      Detailed Scheme of the Reorganization
4.1b  Approve Proposed Assets for Disposal    For       For          Management
      in Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
4.1c  Approve Consideration in Relation to    For       For          Management
      the Material Assets Disposal of the
      Detailed Scheme of the Reorganization
4.1d  Approve Payment Method of               For       For          Management
      Consideration in Relation to the
      Material Assets Disposal of the
      Detailed Scheme of the Reorganization
4.1e  Approve Attribution of the Profit and   For       For          Management
      Loss for the Transitional Period in
      Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
4.1f  Approve Arrangement of Staff in         For       For          Management
      Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
4.1g  Approve Transfer of Liabilities in      For       For          Management
      Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
4.1h  Approve Completion Arrangement in       For       For          Management
      Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
4.2a  Approve Counterparty in Relation to     For       For          Management
      the Share Repurchase of the Detailed
      Scheme of the Reorganization
4.2b  Approve Shares to be Repurchased in     For       For          Management
      Relation to the Share Repurchase of
      the Detailed Scheme of the
      Reorganization
4.2c  Approve Consideration in Relation to    For       For          Management
      the Share Repurchase of the Detailed
      Scheme of the Reorganization
4.2d  Approve Payment Method of               For       For          Management
      Consideration in Relation to the Share
      Repurchase of the Detailed Scheme of
      the Reorganization
4.2e  Approve Reduction of Registered         For       For          Management
      Capital in Relation to the Share
      Repurchase of the Detailed Scheme of
      the Reorganization
4.2f  Approve Arrangement of Accumulated      For       For          Management
      Undistributed Profits in Relation to
      the Share Repurchase of the Detailed
      Scheme of the Reorganization
4.3a  Approve Acquisition of Assets by        For       For          Management
      Issuance of New Shares in Relation to
      the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
4.3b  Approve Consideration of the            For       For          Management
      Acquisition of Assets in Relation to
      the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
4.3c  Approve Attribution of the Profits and  For       For          Management
      Losses in Relation to the Share
      Issuance and Assets Acquisition of the
      Detailed Scheme of the Reorganization
4.3d  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Share Issuance and Assets Acquisition
      of the Detailed Scheme of the
      Reorganization
4.3e  Approve Method of Issuance in Relation  For       For          Management
      to the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
4.3f  Approve Subscriber in Relation to the   For       For          Management
      Share Issuance and Assets Acquisition
      of the Detailed Scheme of the
      Reorganization
4.3g  Approve Offering Price and Basis for    For       For          Management
      Price Determination in Relation to the
      Share Issuance and Assets Acquisition
      of the Detailed Scheme of the
      Reorganization
4.3h  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Share Issuance and
      Assets Acquisition of the Detailed
      Scheme of the Reorganization
4.3i  Approve Lock-up Period in Relation to   For       For          Management
      the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
4.3j  Approve Place of Listing in Relation    For       For          Management
      to the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
4.3k  Approve Arrangement of Accumulated      For       For          Management
      Undistributed Profits in Relation to
      the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
4.3l  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the Share
      Issuance and Assets Acquisition of the
      Detailed Scheme of the Reorganization
4.4a  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Subsequent Financing of the Detailed
      Scheme of the Reorganization
4.4b  Approve Offering Mechanism and          For       For          Management
      Subscribers in Relation to the
      Subsequent Financing of the Detailed
      Scheme of the Reorganization
4.4c  Approve Offering Price and Basis for    For       For          Management
      Price Determination in Relation to the
      Subsequent Financing of the Detailed
      Scheme of the Reorganization
4.4d  Approve Amount of Proceeds to be        For       For          Management
      Raised in Relation to the Subsequent
      Financing of the Detailed Scheme of
      the Reorganization
4.4e  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Subsequent
      Financing of the Detailed Scheme of
      the Reorganization
4.4f  Approve Lock-up Period in Relation to   For       For          Management
      the Subsequent Financing of the
      Detailed Scheme of the Reorganization
4.4g  Approve Place of Listing in Relation    For       For          Management
      to the Subsequent Financing of the
      Detailed Scheme of the Reorganization
4.4h  Approve Arrangement of Accumulated      For       For          Management
      Undistributed Profits in Relation to
      the Subsequent Financing of the
      Detailed Scheme of the Reorganization
4.4i  Approve Use of Proceeds in Relation to  For       For          Management
      the Subsequent Financing of the
      Detailed Scheme of the Reorganization
4.4j  Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Subsequent
      Financing of the Detailed Scheme of
      the Reorganization
5     Approve Report on Material Assets       For       For          Management
      Disposal, Share Repurchase, Share
      Issuance and Assets Acquisition,
      Subsequent Financing and Connected
      Transaction of the Company
6     Approve Financial Reports Regarding     For       For          Management
      the Reorganization
7     Approve Assets Disposal Agreement       For       For          Management
8     Approve Share Repurchase Agreement      For       For          Management
9     Approve Share Issuance and Assets       For       For          Management
      Acquisition Agreement
10    Authorize Board to Have Full            For       For          Management
      Discretion to Attend All Formalities
      of the Reorganization
11    Amend Articles of Association           For       For          Management
12    Approve Grant of Waiver to China        For       For          Management
      Petrochemical Corporation From Making
      a General Offer as Required by
      Domestic and Foreign Regulations
13.1  Approve Mutual Product Supply           For       For          Management
      Framework Agreement and Related
      Transactions
13.2  Approve General Services Framework      For       For          Management
      Agreement and Related Transactions
13.3  Approve Engineering and Construction    For       For          Management
      Services Framework Agreement and
      Related Transactions
13.4  Approve Financial Services Framework    For       Against      Management
      Agreement and Related Transactions
13.5  Approve Technology R&D Framework        For       For          Management
      Agreement and Related Transactions
13.6  Approve Land Use Right and Property     For       For          Management
      Lease Framework Agreement and Related
      Transactions
14    Approve Impairment of Assets and        For       For          Management
      Accelerated Amortization of Long-term
      Deferred Expenses


--------------------------------------------------------------------------------

SINOPEC YIZHENG CHEMICAL FIBRE CO., LTD.

Ticker:       01033          Security ID:  Y8038V103
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Approve Counterparty in Relation to     For       For          Management
      the Material Assets Disposal of the
      Detailed Scheme of the Reorganization
1.1b  Approve Proposed Assets for Disposal    For       For          Management
      in Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
1.1c  Approve Consideration in Relation to    For       For          Management
      the Material Assets Disposal of the
      Detailed Scheme of the Reorganization
1.1d  Approve Payment Method of               For       For          Management
      Consideration in Relation to the
      Material Assets Disposal of the
      Detailed Scheme of the Reorganization
1.1e  Approve Attribution of the Profit and   For       For          Management
      Loss for the Transitional Period in
      Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
1.1f  Approve Arrangement of Staff in         For       For          Management
      Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
1.1g  Approve Transfer of Liabilities in      For       For          Management
      Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
1.1h  Approve Completion Arrangement in       For       For          Management
      Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
1.2a  Approve Counterparty in Relation to     For       For          Management
      the Share Repurchase of the Detailed
      Scheme of the Reorganization
1.2b  Approve Shares to be Repurchased in     For       For          Management
      Relation to the Share Repurchase of
      the Detailed Scheme of the
      Reorganization
1.2c  Approve Consideration in Relation to    For       For          Management
      the Share Repurchase of the Detailed
      Scheme of the Reorganization
1.2d  Approve Payment Method of               For       For          Management
      Consideration in Relation to the Share
      Repurchase of the Detailed Scheme of
      the Reorganization
1.2e  Approve Reduction of Registered         For       For          Management
      Capital in Relation to the Share
      Repurchase of the Detailed Scheme of
      the Reorganization
1.2f  Approve Arrangement of Accumulated      For       For          Management
      Undistributed Profits in Relation to
      the Share Repurchase of the Detailed
      Scheme of the Reorganization
1.3a  Approve Acquisition of Assets by        For       For          Management
      Issuance of New Shares in Relation to
      the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
1.3b  Approve Consideration of the            For       For          Management
      Acquisition of Assets in Relation to
      the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
1.3c  Approve Attribution of the Profits and  For       For          Management
      Losses in Relation to the Share
      Issuance and Assets Acquisition of the
      Detailed Scheme of the Reorganization
1.3d  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Share Issuance and Assets Acquisition
      of the Detailed Scheme of the
      Reorganization
1.3e  Approve Method of Issuance in Relation  For       For          Management
      to the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
1.3f  Approve Subscriber in Relation to the   For       For          Management
      Share Issuance and Assets Acquisition
      of the Detailed Scheme of the
      Reorganization
1.3g  Approve Offering Price and Basis for    For       For          Management
      Price Determination in Relation to the
      Share Issuance and Assets Acquisition
      of the Detailed Scheme of the
      Reorganization
1.3h  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Share Issuance and
      Assets Acquisition of the Detailed
      Scheme of the Reorganization
1.3i  Approve Lock-up Period in Relation to   For       For          Management
      the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
1.3j  Approve Place of Listing in Relation    For       For          Management
      to the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
1.3k  Approve Arrangement of Accumulated      For       For          Management
      Undistributed Profits in Relation to
      the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
1.3l  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the Share
      Issuance and Assets Acquisition of the
      Detailed Scheme of the Reorganization
1.4a  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Subsequent Financing of the Detailed
      Scheme of the Reorganization
1.4b  Approve Offering Mechanism and          For       For          Management
      Subscribers in Relation to the
      Subsequent Financing of the Detailed
      Scheme of the Reorganization
1.4c  Approve Offering Price and Basis for    For       For          Management
      Price Determination in Relation to the
      Subsequent Financing of the Detailed
      Scheme of the Reorganization
1.4d  Approve Amount of Proceeds to be        For       For          Management
      Raised in Relation to the Subsequent
      Financing of the Detailed Scheme of
      the Reorganization
1.4e  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Subsequent
      Financing of the Detailed Scheme of
      the Reorganization
1.4f  Approve Lock-up Period in Relation to   For       For          Management
      the Subsequent Financing of the
      Detailed Scheme of the Reorganization
1.4g  Approve Place of Listing in Relation    For       For          Management
      to the Subsequent Financing of the
      Detailed Scheme of the Reorganization
1.4h  Approve Arrangement of Accumulated      For       For          Management
      Undistributed Profits in Relation to
      the Subsequent Financing of the
      Detailed Scheme of the Reorganization
1.4i  Approve Use of Proceeds in Relation to  For       For          Management
      the Subsequent Financing of the
      Detailed Scheme of the Reorganization
1.4j  Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Subsequent
      Financing of the Detailed Scheme of
      the Reorganization
2     Approve Report on Material Assets       For       For          Management
      Disposal, Share Repurchase, Share
      Issuance and Assets Acquisition,
      Subsequent Financing and Connected
      Transaction of the Company
3     Approve Assets Disposal Agreement       For       For          Management
4     Approve Share Repurchase Agreement      For       For          Management
5     Approve Share Issuance and Assets       For       For          Management
      Acquisition Agreement
6     Approve Grant of Waiver to China        For       For          Management
      Petrochemical Corporation From Making
      a General Offer as Required by
      Domestic and Foreign Regulations


--------------------------------------------------------------------------------

SINOPEC YIZHENG CHEMICAL FIBRE CO., LTD.

Ticker:       01033          Security ID:  Y8038V103
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules and Procedures for the      For       For          Management
      Shareholders' General Meeting of the
      Company
3     Amend Rules and Procedures for the      For       For          Management
      Board of Directors of the Company
4     Amend Rules and Procedures for the      For       For          Management
      Supervisory Committee of the Company
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Change Company Name                     For       For          Management
7     Approve Change of Business Scope        For       For          Management
8     Approve Change of Registered Address    For       For          Management
      of the Company
9.1   Elect Jiao Fangzheng as Director        For       For          Management
9.2   Elect Yuan Zhengwen as Director         For       For          Management
9.3   Elect Zhu Ping as Director              For       For          Management
9.4   Elect Zhou Shiliang as Director         For       For          Management
9.5   Elect Li Lianwu as Director             For       For          Management
9.6   Elect Jiang Bo as Director              For       For          Management
9.7   Elect Zhang Huaqiao as Director         For       Against      Management
9.8   Elect Wong, Kennedy Ying Ho as Director For       Against      Management
10.1  Elect Zhang Jixing as Supervisor        For       For          Management
10.2  Elect Zou Huiping as Supervisor         For       For          Management
10.3  Elect Wen Dongfen as Supervisor         For       For          Management
10.4  Elect Zhang Qin as Supervisor           For       For          Management
10.5  Elect Cong Peixin as Supervisor         For       For          Management
11    Approve Remuneration of Directors and   For       For          Management
      Supervisory Committee
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Yulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Chen Qiyu as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect She Lulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Wang Qunbin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6     ElectLi Yuhua as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
7     Elect Zhou Bin as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Deng Jindong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Li Dongjiu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
10    Elect Liu Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
11    Elect Li Ling as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
12    Elect Yu Tze Shan Hailson as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
13    Elect Lyu Changjiang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
14    Elect Tan Wee Seng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
15    Elect Liu Zhengdong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
16    Elect Yao Fang as Supervisor            For       For          Management
17    Elect Lian Wanyong as Supervisor        For       For          Management
18    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting
19    Amend Rules of Procedures of the Board  For       Against      Management
      of Directors
20    Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprrove Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve PricewaterhouseCoopers          For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
10    Amend Rules of Procedure of the         For       For          Management
      Supervisory Committee
11    Elect Tao Wuping as Supervisor and      For       For          Management
      Authorize Board to Enter Into a
      Service Contract with Tao Wuping
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Acquisition Agreement For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Jianwei as Director         For       For          Management
1b    Elect Tao Suyun as Director             For       For          Management
1c    Elect Han Xiaojing as Director          For       For          Management
1d    Elect Zhou Fangsheng as Supervisor      For       For          Management
2     Approve Remuneration of Directors and   For       For          Management
      Supervisors
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: DEC 24, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management
      (SINOTRANS & CSC) and Related Annual
      Caps
2     Approve Master Services Agreement       For       For          Management
      (Sinotrans Shandong Hongzhi) and
      Related Annual Caps
3     Approve Master Services Agreement       For       For          Management
      (Qingdao Jinyun) and Related Annual
      Caps
4     Approve Master Services Agreement       For       For          Management
      (Qingdao Liantong) and Related Annual
      Caps


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Declaration, Payment and
      Recommendation of Interim for the Year
      2015
6     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      PRC and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7A    Elect Zhao Huxiang as Director          For       For          Management
7B    Elect Jerry Hsu as Director             For       For          Management
7C    Elect Guo Minjie as Director            For       For          Management
7D    Elect Liu Junhai as Director            For       For          Management
7E    Elect Wu Xueming as Director            For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Elect Shi Chi as Director               For       For          Management
3b    Elect So Hon Cheung, Stephen as         For       For          Management
      Director
3c    Elect Li Weibin as Director             For       For          Management
3d    Elect Wei Wei as Director               For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Huang            For       Withhold     Management
1.2   Elect Director Dave Qi                  For       Withhold     Management
1.3   Elect Director Shi Wang                 For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Zhong     For       Against      Management
      Tian LLP as Auditors
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SOUFUN HOLDINGS LIMITED

Ticker:       SFUN           Security ID:  836034108
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Sol Trujillo  as Director      For       For          Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Huang Ming-Tuan as Director       For       For          Management
3b    Elect Cheng Chuan-Tai as Director       For       For          Management
3c    Elect Bruno, Robert Mercier as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Removal of Memorandum of        For       Against      Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Shang Yu as Director              For       For          Management
3A2   Elect Jing Hong as Director             For       For          Management
3A3   Elect Zhu Jia as Director               For       For          Management
3A4   Elect Poon Chiu Kwok as Director        For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Sale and Purchase         For       Against      Management
      Agreement and Offshore Transaction
2     Approve Framework Agreements and        For       Against      Management
      Onshore Transaction


--------------------------------------------------------------------------------

SUNCORP TECHNOLOGIES LIMITED

Ticker:       01063          Security ID:  G8571C223
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Xiao Dong as Director         For       For          Management
2b    Elect Wang Zhen Dong as Director        For       For          Management
2c    Elect Wang Yan as Director              For       For          Management
2d    Elect Lee Ho Yiu, Thomas as Director    For       For          Management
2e    Elect Lee Ka Sing, Joseph as Director   For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       Against      Management


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Sun Yang as Director              For       For          Management
3b    Elect Wang Wenjian as Director          For       For          Management
3c    Elect Chu Peng Fei Richard as Director  For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services Under the      For       Against      Management
      Master Financial Services (2014
      Renewal) Agreement and Proposed Annual
      Caps


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Independent    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Li Dongsheng as Director          For       Against      Management
4b    Elect Guo Aiping as Director            For       For          Management
4c    Elect Wang Jiyang as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Liu Xinsheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Ng Wai Hung as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572163
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Li Dong Sheng as Director         For       Against      Management
3.1b  Elect Iain Ferguson Bruce as Director   For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       Against      Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Final Financial Accounts   For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Investment Budget for Fixed     For       For          Management
      Assets for the Year 2015
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
7     Elect Li Yuquan as Director             For       For          Management
8     Elect Li Fang as Director               For       For          Management
9     Elect Tang Shisheng as Director         For       For          Management
10    Elect Lin Yixiang as Director           For       For          Management
11    Approve Remuneration Settlement Scheme  For       For          Management
      of Directors and Supervisor for the
      Year 2013
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD.

Ticker:       01115          Security ID:  G88612109
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yue Zhiqiang as Director          For       Against      Management
3b    Elect Jiang Xiaohong as Director        For       Against      Management
3c    Elect Kevin Cheng Wei as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCooopers as      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3B    Elect Wei Hong-Ming as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3C    Elect Hiromu Fukada as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3D    Elect Lee Tiong-Hock as Director and    For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Mazars CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Revision of 2015 and 2016       For       For          Management
      Annual Caps Under the Distribution
      Framework Agreement
7     Elect Gao Zhen Kun as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Gao Zhen Kun
8     Elect Gong Qin as Director, Authorize   For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Gong
      Qin
9     Elect Gu Hai Ou as Director, Authorize  For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Gu
      Hai Ou
10    Elect Li Bin as Director, Authorize     For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Li Bin
11    Elect Wang Yu Wei as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Wang Yu Wei
12    Elect Fang Jia Zhi as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Fang Jia Zhi
13    Elect Tam Wai Chu, Maria as Director,   For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Tam Wai Chu, Maria
14    Elect Ting Leung Huel, Stephen as       For       For          Management
      Director, Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Ting Leung Huel, Stephen
15    Elect Jin Shi Yuan as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Jin Shi Yuan
16    Elect Ma Bao Jian as Supervisor,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Ma Bao Jian
17    Elect Wu Yi Gang as Supervisor,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Wu Yi Gang
18    Authorize Board to Fix Remuneration     For       For          Management
      and Enter into Service Contract with
      Ding Guo Ping
19    Amend Articles of Association           For       For          Management
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles
      of Association


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Jianxiong as Director         For       For          Management
2a    Approve Continuing Connected            For       For          Management
      Transactions of the Eastern Airlines
      Transactions Under the Waiver
2b    Approve Proposed Annual Caps for the    For       For          Management
      Eastern Airlines Transactions


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong Limited   For       For          Management
      and Baker Tilly China as International
      Auditors and PRC Auditors Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRINA SOLAR LTD.

Ticker:       TSL            Security ID:  89628E104
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Jifan Gao as Director          For       For          Management
2     Re-elect Li Ping Qiu as Director        For       For          Management
3     Approve Increase in Authorized Common   For       For          Management
      Stock for Grant Under Company's Share
      Incentive Plan
4     Approve Appointment of KPMG as Auditor  For       For          Management
      and Authorize the Board to Fix the
      Remuneration


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditor
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Purchase          For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hou Jung-Lung as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNITED ENERGY GROUP LTD

Ticker:       00467          Security ID:  G9231L108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Hong Wei as Director        For       For          Management
3     Elect Chau Siu Wai as Director          For       For          Management
4     Elect Zhu Chengwu as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve RSM Nelson Wheeler as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

V1 GROUP LIMITED

Ticker:       00082          Security ID:  G9310X106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Lijun as Director           For       For          Management
2b    Elect Loke Yu (alias Loke Hoi Lam) as   For       For          Management
      Director
2c    Elect Gong Zhankui as Director          For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme of
      China Mobile Games and Entertainment
      Group Limited


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: SEP 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Li Chao Wang as Director          For       For          Management
3a2   Elect Johann Christoph Michalski as     For       For          Management
      Director
3a3   Elect Ulf Olof Lennart Soderstrom as    For       For          Management
      Director
3a4   Elect Kam Robert as Director            For       For          Management
3a5   Elect Wong Kwai Huen, Albert as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VIPSHOP HOLDINGS LTD.

Ticker:       VIPS           Security ID:  92763W103
Meeting Date: SEP 15, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Alteration of Share Capital     For       Against      Management
      and Voting Power
2     Approve the Conversion of Securities    For       Against      Management
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Liao Ching-Tsun as Director       For       Against      Management
3b    Elect Chu Chi-Wen as Director           For       Against      Management
3c    Elect Huang Yung-Sung as Director       For       Against      Management
3d    Elect Maki Haruo as Director            For       Against      Management
3e    Elect Toh David Ka Hock as Director     For       Against      Management
3f    Elect Kao Ruey-Bin as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       03393          Security ID:  G9463P108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Cao Zhao Hui as Director          For       For          Management
4     Elect Wang Xue Xin as Director          For       For          Management
5     Elect Kat Chit as Director              For       For          Management
6     Elect Cheng Shi Jie as Director         For       For          Management
7     Elect Hui Wing Kuen as Director         For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Supply Agreement and
      the Relevant New Caps
2     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Purchase Agreement
      and the Relevant New Caps
3     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Logistics Agreement
      and the Relevant New Caps
4     Approve Supplemental Agreement to the   For       For          Management
      Weichai Westport Leasing Agreement and
      the Relevant New Caps
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Reports                   For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Approve Financial Budget Report for     For       For          Management
      2015
7     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint Shandong Hexin Accountants LLP  For       For          Management
      as Internal Control Auditors
9     Approve Mandate for the Payment of      For       For          Management
      Interim Dividend for the Year Ending
      Dec. 31, 2015
10a   Elect Tan Xuguang as Director           For       For          Management
10b   Elect Wang Yuepu as Director            For       For          Management
10c   Elect Yeung Sai Hong as Director        For       For          Management
10d   Elect Jiang Kui as Director             For       For          Management
10e   Elect Zhang Quan as Director            For       For          Management
10f   Elect Xu Xinyu as Director              For       For          Management
10g   Elect Li Dakai as Director              For       For          Management
10h   Elect Fang Hongwei as Director          For       For          Management
10i   Elect Sun Shaojun as Director           For       For          Management
10j   Elect Gordon Riske as Director          For       For          Management
11a   Elect Loh Yih as Director               For       For          Management
11b   Elect Zhang Zhenhua as Director         For       For          Management
11c   Elect Zhang Zhong as Director           For       For          Management
11d   Elect Wang Gongyong as Director         For       For          Management
11e   Elect Ning Xiangdong as Director        For       For          Management
12a   Elect Lu Wenwu as Supervisor            For       For          Management
12b   Elect Jiang Jianfang as Supervisor      For       For          Management
13    Approve Payment of Cash Dividend and    For       For          Management
      Bonus Shares Issue
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      Issuance of Bonus Shares


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       00288          Security ID:  G96007102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wan Long as Director              For       For          Management
2b    Elect Jiao Shuge as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WISDOM HOLDINGS GROUP

Ticker:       01661          Security ID:  G9722N100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhang Han as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Xu Jiongwei as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Jin Guoqiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Hu Xing as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hu Jianguo as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Application for Change of   For       For          Management
      Status to Foreign-Invested Company
      Limited by Shares
2     Amend Article 20 of the Articles of     For       For          Management
      Association of the Company
3     Amend Article 23 of the Articles of     For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Non-Distribution of 2014 Final  For       For          Management
      Dividend
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
III   Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: NOV 11, 2014   Meeting Type: Annual
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Elect Xiaozhong Liu as Director      For       For          Management
2     Re-Elect Kian Wee Seah as Director      For       For          Management
3     Re-Elect William R. Keller as Director  For       For          Management


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian Certified Public Accountants
      Limited Company as PRC Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

XINCHEN CHINA POWER HOLDINGS LTD.

Ticker:       01148          Security ID:  G9830E109
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Jun as Director              For       For          Management
2B    Elect Huang Haibo as Director           For       For          Management
2C    Elect Wang Songlin as Director          For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd.
      (Special General Partnership) as the
      International and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remunerations


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Shares to be Issued    For       For          Management
      and the Par Value in Relation to
      Proposal of the Non-public Issue of A
      Shares
1.2   Approve Issue Mechanism in Relation to  For       For          Management
      Proposal of the Non-public Issue of A
      Shares
1.3   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to Proposal of the
      Non-public Issue of A Shares
1.4   Approve Targeted Subscribers and        For       For          Management
      Subscription Method in Relation to
      Proposal of the Non-public Issue of A
      Shares
1.5   Approve Issue Price and Pricing         For       For          Management
      Mechanism in Relation to Proposal of
      the Non-public Issue of A Shares
1.6   Approve Use of Proceeds in Relation to  For       For          Management
      Proposal of the Non-public Issue of A
      Shares
1.7   Approve Lock-up period in Relation to   For       For          Management
      Proposal of the Non-public Issue of A
      Shares
1.8   Approve Place of listing in Relation    For       For          Management
      to Proposal of the Non-public Issue of
      A Shares
1.9   Approve Arrangement for the             For       For          Management
      Distribution of Profits Accumulated
      Before the Non-public Issue of Shares
      in Relation to Proposal of the
      Non-public Issue of A Shares
1.10  Approve Validity Period in Relation to  For       For          Management
      Proposal of the Non-public Issue of A
      Shares
2     Approve Feasibility Study Report on     For       For          Management
      Use of the Funds from the Non-public
      Issue of A Shares in Relation to
      Proposal of the Non-public Issue of A
      Shares
3     Approve Proposal for Non-Public Issue   For       For          Management
      of A Shares Constituting Connected
      Transaction
4     Approve Company's Entering into the     For       For          Management
      Conditional Share Subscription
      Agreements with the Subscribers
5     Approve Proposal for Authorization to   For       For          Management
      the Board to Amend the Articles of
      Association of the Company Based on
      Results of the Non-Public Issue of A
      Shares
1     Approve Meeting with the Conditions of  For       For          Management
      the Non-public Issue of A Shares by
      the Company
2     Approve Report on the Use of Funds      For       For          Management
      from Previous Funds Raising Activities
3     Approve Proposal for Authorization to   For       For          Management
      the Board with Full Power to Deal with
      All Matters Relating to the Non-Public
      Issue of A Shares


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Types of Shares to be Issued    For       For          Management
      and the Par Value in Relation to
      Proposal of the Non-public Issue of A
      Share
1.2   Approve Issue Mechanism in Relation to  For       For          Management
      Proposal of the Non-public Issue of A
      Share
1.3   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to Proposal of the
      Non-public Issue of A Share
1.4   Approve Targeted Subscribers and        For       For          Management
      Subscription Method in Relation to
      Proposal of the Non-public Issue of A
      Share
1.5   Approve Issue Price and Pricing         For       For          Management
      Mechanism in Relation to Proposal of
      the Non-public Issue of A Share
1.6   Approve Use of Proceeds in Relation to  For       For          Management
      Proposal of the Non-public Issue of A
      Share
1.7   Approve Lock-up period in Relation to   For       For          Management
      Proposal of the Non-public Issue of A
      Share
1.8   Approve Place of Listing in Relation    For       For          Management
      to Proposal of the Non-public Issue of
      A Share
1.9   Approve Arrangement for the             For       For          Management
      Distribution of Profits Accumulated
      Before the Non-public Issue of Shares
      in Relation to Proposal of the
      Non-public Issue of A Share
1.10  Approve Validity Period in Relation to  For       For          Management
      Proposal of the Non-public Issue of A
      Share
2     Approve Feasibility Study Report on     For       For          Management
      Use of the Funds from the Non-public
      Issue of A Shares in Relation to
      Proposal of the Non-public Issue of A
      Share
3     Approve Proposal for Non-Public Issue   For       For          Management
      of A Shares Constituting Connected
      Transaction
4     Approve Company's Entering into the     For       For          Management
      Conditional Share Subscription
      Agreements with the Subscribers
5     Approve Proposal for Authorization to   For       For          Management
      the Board to Amend the Articles of
      Association of the Company Based on
      Results of the Non-Public Issue of A
      Shares
1     Approve Meeting with the Conditions of  For       For          Management
      the Non-public Issue of A Shares by
      the Company
2     Approve Report on the Use of Funds      For       For          Management
      from Previous Funds Raising Activities
3     Approve Proposal for Authorization to   For       For          Management
      the Board with Full Power to Deal with
      All Matters Relating to the Non-Public
      Issue of A Shares


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transactions with Xinjiang Wind Power
      Co., Ltd. and Relevant Annual Cap for
      2015
2     Approve Continuing Connected            For       For          Management
      Transactions with China Three Gorges
      New Energy Corporation and Relevant
      Annual Cap for 2015
3     Approve Continuing Connected            For       For          Management
      Transactions with Xinjiang New Energy
      (Group) Co., Ltd. and Relevant Annual
      Cap for 2015


--------------------------------------------------------------------------------

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD.

Ticker:       002202         Security ID:  Y97237112
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
1     Approve Establishment of Wholly-Owned   For       For          Management
      Limited Liability Finance Company
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Staturoy Reports
5     Approve Final Dividend Distribution     For       For          Management
6     Approve Annual Report                   For       For          Management
7     Approve Application to Banks for        For       For          Management
      Credit Facilities
8     Approve Application to Banks for the    For       For          Management
      Issuance of Letters of Guarantee for
      Subsidiaries
9     Approve Provision of Guarantees by the  For       For          Management
      Company for Its Subsidiaries
10    Approve Shareholders' Return Plan for   For       For          Management
      2015-2017
11    Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditors and Ernst & Young as
      International Auditors and Authorize
      the Board to Fix Their Remuneration


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       00868          Security ID:  G9828G108
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       00868          Security ID:  G9828G108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Lee Shing Kan as Director         For       For          Management
3A2   Elect Li Ching Wai as Director          For       For          Management
3A3   Elect Ng Ngan Ho as Director            For       For          Management
3A4   Elect Lam Kwong Siu as Director         For       For          Management
3A5   Elect Wong Chat Chor, Samuel as         For       For          Management
      Director
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       00968          Security ID:  G9829N102
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Chen Xi as Director               For       For          Management
3A2   Elect Lee Shing Put as Director         For       For          Management
3A3   Elect Cheng Kwok Kin Paul as Director   For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED

Ticker:       06869          Security ID:  Y9737F100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve KPMG as International Auditors  For       For          Management
      and KPMG Huazhen (Special General
      Partnership) as Domestic Auditors
6     Elect Liu Deming as Supervisor and      For       For          Management
      Authorize Board to Fix Supervisor's
      Remuneration
7     Elect Li Chang'ai as Supervisor and     For       For          Management
      Authorize Board to Fix Supervisor's
      Remuneration
8     Adopt Rules of Procedures for the       For       For          Management
      General Meeting of Yangtze Optical
      Fibre and Cable Joint Stock Limited
      Company
9     Adopt Rules of Procedures for the       For       For          Management
      Board of Directors of Yangtze Optical
      Fibre and Cable Joint Stock Limited
      Company
10    Elect Yao Jingming as Director and      For       For          Shareholder
      Authorize Board to Fix Director's
      Remuneration


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Xu Wen Jiong as Director          For       Against      Management
5     Elect Ren Yuanlin as Director           For       For          Management
6     Elect Teo Yi-dar (Zhang Yida) as        For       Against      Management
      Director
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANLORD LAND GROUP LIMITED

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Zhong Sheng Jian as Director      For       For          Management
4b    Elect Hong Zhi Hua as Director          For       For          Management
4c    Elect Ng Shin Ein as Director           For       For          Management
5     Approve Deloitte & Touche LLP,          For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Yanlord Land Group
      Share Option Scheme 2006
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Authorize the       For       Against      Management
      Company to Carry Out
      Principal-Guaranteed Financing Business
1     Approve Provision of Financial          For       For          Management
      Guarantee to Yancoal Australia Ltd.


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Materials Supply Agreement and  For       For          Management
      Related Annual Caps
1.2   Approve Labour and Services Agreement   For       For          Management
      and Related Annual Caps
1.3   Approve Insurance Fund Administrative   For       For          Management
      Services Agreement and Related Annual
      Caps
1.4   Approve Products, Materials and         For       For          Management
      Equipment Leasing Agreement and
      Related Annual Caps
1.5   Approve Electricity and Heat Agreement  For       For          Management
      and Related Annual Caps
1.6   Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps
2.1   Approve Rights Offer to Issue the       For       Against      Shareholder
      Convertible Hybrid Bonds by Yancoal
      Australia or its Wholly-owned
      Subsidiary to the Shareholders of
      Yancoal Australia on a Pro Rata,
      Renounceable Basis
2.2   Approve Subscription of the             For       Against      Shareholder
      Convertible Hybrid Bonds by the
      Company Under the Rights Offer
2.3   Approve Entering into the Letter of     For       Against      Shareholder
      Debt Support
2.4   Approve Possible Deemed Disposal of Up  For       Against      Shareholder
      to 65.2 Percent Equity Interest of
      Yancoal Australia by the Company in
      the Event that All Bondholders
      Exercise Their Conversion Rights in
      Full in Respect of all the Convertible
      Hybrid Bonds
2.5   Authorize Board to Handle Matters in    For       Against      Shareholder
      Relation to the Rights Offer and the
      Subscription


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       Against      Management
      Guarantees
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YESTAR INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       02393          Security ID:  G9843W112
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hartono James as Director         For       For          Management
4     Elect Chan To Keung as Director         For       For          Management
5     Elect Wang Hong as Director             For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhao Xiangti as Director          For       For          Management
3a2   Elect Wang Ching as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YINGLI GREEN ENERGY HOLDINGS CO LTD.

Ticker:       YGE            Security ID:  98584B103
Meeting Date: NOV 17, 2014   Meeting Type: Annual
Record Date:  OCT 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Iain Ferguson Bruce as Director   For       For          Management
1.2   Elect Ming Huang as Director            For       For          Management
2     Approve Ratification of the             For       For          Management
      Appointment of PricewaterhouseCoopers
      as the Company's Independent Auditor


--------------------------------------------------------------------------------

YUANSHENGTAI DAIRY FARM LTD.

Ticker:       01431          Security ID:  G98785101
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Feihe Master Agreement and the  For       For          Management
      Revised Annual Caps


--------------------------------------------------------------------------------

YUANSHENGTAI DAIRY FARM LTD.

Ticker:       01431          Security ID:  G98785101
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhao Hongliang as Director        For       For          Management
2.2   Elect Wang Shaogang as Director         For       For          Management
2.3   Elect Su Shiqin as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young, Certified        For       For          Management
      Public Accountant as Auditor and
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Zhihong as Director          For       For          Management
3.2   Elect Yu Lup Fat Joseph as Director     For       For          Management
3.3   Elect Lee Ka Lun as Director            For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       01052          Security ID:  G9880L102
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Qian Shangning as Director        For       For          Management
3.2   Elect Fung Ka Pun as Director           For       For          Management
3.3   Elect Lau Hon Chuen Ambrose as Director For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUZHOU PROPERTIES CO. LTD.

Ticker:       01628          Security ID:  G9884T101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Kwok Ying Lan as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2b    Elect Gu Jiande as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2c    Elect Wee Henny Soon Chiang as          For       For          Management
      Director and Authorize Board to Fix
      Director's  Remuneration
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Elect Xu Xiaoliang as Director          For       For          Management
b     Elect Nie Fengjun as Director           For       For          Management
1     Approve Issuance of Medium-Term Notes   For       For          Shareholder
2     Approve Issuance of Super Short-Term    For       For          Shareholder
      Bonds


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial Report   For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Wu Yijian as Director             For       For          Management
6     Approve Ernst & Young and Shulun Pan    For       For          Management
      Certified Public Accountants as
      International Auditor and PRC Auditor,
      Respectively and Authorize Board to
      Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Issuance of Super Short-term    For       Against      Management
      Bonds
4     Approve Term of Validity of the         For       Against      Management
      Resolution in Relation to the Issuance
      of Corporate Bonds in the PRC
5     Amend Rules of Procedures for General   For       For          Shareholder
      Meetings


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve 2014 Final Accounts and 2015    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1a  Elect Zhan Xiaozhang as Director and    For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1b  Elect Cheng Tao as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1c  Elect Luo Jianhu as Director and        For       For          Management
      Authorize Board to Fix Her
      Remuneration and Allowance Package
8.2a  Elect Wang Dongjie as Director and      For       Against      Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2b  Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2c  Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3a  Elect Zhou Jun as Director and          For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3b  Elect Pei Ker-Wei as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3c  Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration and Allowance Package
9.1   Elect Yao Huiliang as Supervisor and    For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2a  Elect Wu Yongmin as Supervisor and      For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2b  Elect Zhang Guohua Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2c  Elect Shi Ximin as Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
10    Authorize Board to Approve Directors'   For       For          Management
      Service Contracts, Supervisors'
      Service Contracts and All Other
      Relevant Documents and to Sign Such
      Contracts
11    Approve New Financial Services          For       Against      Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Huang Yi as Director              For       Against      Management
4     Elect Si Wei as Director                For       Against      Management
5     Elect Ng Yuk Keung as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors  and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       Against      Management
      Appoint Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Increased Cap of the Surplus    For       Against      Management
      Funds of the Group to Treasury
      Activities
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
3     Elect Qiu Guanzhou as Director and      For       For          Management
      Authorize Board to Enter into New
      Service Contract and/or Appointment
      Letter with Him


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares and Its Change in Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
4     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2014 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Committee
13    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
14    Elect Fang Qixue as Director and        None      For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Fang Qixue


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Accept 2014 Report of the Supervisory   For       For          Management
      Board
3     Approve 2014 Report of Settlement       For       For          Management
      Accounts
4     Approve 2014 Annual Report Summary of   For       For          Management
      A Shares
5     Approve 2014 Annual Report of H Shares  For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
      and Final Dividend
7.1   Approve Baker Tilly China Certified     For       For          Management
      Public Accountants Co., Ltd. as
      Domestic Auditor and Internal Control
      Auditor
7.2   Approve KPMG as International Auditor   For       For          Management
7.3   Authorize Audit Committee of the Board  For       For          Management
      to Fix Remuneration of PRC and
      International Auditors and Authorize
      Company's Management to Determine
      Thier Actual Remunerations Based on
      the Agreed Principles
8     Approve Change in Use of Part of        For       For          Management
      Proceeds from the Private Placement
9     Approve Application to Banks for        For       For          Management
      Credit Facilities and Financing
10    Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (China) Co., Ltd.
11    Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (Beijing) Co., Ltd.
12    Approve Loan Guarantee to Sixteen       For       For          Management
      Subsidiaries
13    Approve Low Risk Investment and         For       For          Management
      Financial Management and Authorize the
      Chairman to Exercise such
      Decision-Making Power and Execute
      Relevant Contracts and Agreements
14    Approve Development of Financial        For       For          Management
      Derivatives Business and Authorize the
      Chairman to Exercise such
      Decision-Making Power and Execute
      Relevant Contracts and Agreements
15    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
16.1  Elect Zhan Chunxin as Director          For       For          Shareholder
16.2  Elect Hu Xinbao as Director             For       For          Shareholder
16.3  Elect Zhao John Huan as Director        For       For          Shareholder
17.1  Elect Liu Guiliang as Director          For       For          Shareholder
17.2  Elect Zhao Songzheng as Director        For       For          Shareholder
17.3  Elect Lai Kin Keung as Director         For       For          Shareholder
18.1  Elect Fu Zheng as Supervisor            For       For          Shareholder
18.2  Elect Liu Quan as Supervisor            For       For          Shareholder
19    Amend Articles of Association           For       For          Management
20    Approve Issuance of Super Short-Term    For       For          Management
      Notes
21    Authorize Repurchase of Issued H Share  For       For          Management
      Capital
22    Approve Termination of Merger by        For       For          Management
      Absorption of Environmental and
      Sanitation Machinery Co


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Debt Financing of ZTE (H.K.) Limited,
      a Wholly-owned Subsidiary of the
      Company
2     Approve Proposed Registration and       For       Against      Management
      Issue of Perpetual Medium Term Note
3     Approve Provision of Performance        For       For          Shareholder
      Guarantee to ZTE (Malaysia)
      Corporation SDN BHD


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report including    For       For          Management
      2014 Financial Statements Audited by
      PRC and Hong Kong Auditors
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2014 Report of the President    For       For          Management
5     Approve 2014 Final Financial Accounts   For       For          Management
6.1   Approve Application to Bank of China    For       Against      Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 billion
6.2   Approve Application to China            For       Against      Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 15.0 billion
6.3   Approve Application to China            For       Against      Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to USD 5.5 billion
7.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor for 2015 and
      Authorize Board to Fix Their
      Remuneration
8     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
9     Approve Provision of Guarantees for     For       Against      Management
      Overseas Subsidiaries in Respect of
      Debt Financing
10    Approve Financial Service Agreement     For       For          Management
11    Approve Revision of Annual Cap for the  For       For          Management
      Continuing Connected Transactions
      Relating to the Puchase of Raw
      Materials in 2015
12    Approve Profit Distribution Plan and    For       For          Management
      Conversion from Capital Reserve for
      2014
13    Approve Registration and Issue of       For       Against      Management
      Short-Term Commercial Paper
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15.1  Elect Chen Shaohua as Director          None      For          Shareholder
15.2  Elect Lu Hongbing as Director           None      For          Shareholder
15.3  Elect Bingsheng Teng as Director        None      For          Shareholder




====================== SPDR S&P Emerging Asia Pacific ETF ======================


7-ELEVEN MALAYSIA HOLDINGS BERHAD

Ticker:       SEM            Security ID:  Y76786105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Shalet Marian as Director         For       For          Management
3     Elect Tan Wai Foon as Director          For       Against      Management
4     Elect Gary Thomas Brown as Director     For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Company's Internal Rules on       For       For          Management
      Procedures Governing the Acquisition
      or Disposal of Assets and Foreign
      Exchange Risk Management Policy and
      Guidelines


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD.

Ticker:       512599         Security ID:  Y00106131
Meeting Date: FEB 19, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Equity Shares     For       For          Management
      Held in Maharashtra Eastern Grid Power
      Transmission Co. Ltd. to Adani
      Transmission Ltd.


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD.

Ticker:       512599         Security ID:  Y00106131
Meeting Date: APR 19, 2015   Meeting Type: Special
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD.

Ticker:       512599         Security ID:  Y00106131
Meeting Date: APR 20, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Composite Scheme of Arrangement For       For          Management


--------------------------------------------------------------------------------

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

Ticker:       532921         Security ID:  Y00130107
Meeting Date: APR 19, 2015   Meeting Type: Special
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

Ticker:       532921         Security ID:  Y00130107
Meeting Date: APR 20, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Composite Scheme of Arrangement For       For          Management


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  FEB 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Report on Operating         None      None         Management
      Results for 2014
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Allen Lew Yoong Keong as Director For       Against      Management
7.2   Elect Somchai Lertsutiwong as Director  For       For          Management
7.3   Elect Yek Boon Seng as Director         For       For          Management
8     Elect Preeya Danchaivijit as Director   For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Statement Concerning            For       For          Management
      Prohibitive Characters in Connection
      with Foreign Dominance
11    Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
12    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
13.1  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong
13.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon
13.3  Approve Issuance of Warrants to         For       For          Management
      Pong-amorn Nimpoonsawat
13.4  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant
13.5  Approve Issuance of Warrants to         For       For          Management
      Kriengsak Wanichnatee
13.6  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi
13.7  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn
13.8  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya
13.9  Approve Issuance of Warrants to         For       For          Management
      Bussaya Satirapipatkul
13.10 Approve Issuance of Warrants to         For       For          Management
      Pratthana Leelapanang
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary New        For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt, Issuance
      of Local Ordinary Shares or Issuance
      of Convertible Bonds via Private
      Placement
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Amendments to Articles of       For       For          Management
      Association
8.1   Elect Sheng-fu You with ID No.          For       For          Management
      H101915XXX as Independent Director
8.2   Elect Ta-lin Hsu with ID No.            For       For          Management
      1943040XXX as Independent Director
8.3   Elect Mei-yueh Ho with ID No.           For       For          Management
      Q200495XXX as Independent Director
8.4   Elect Jason C. S. Chang, a              None      Against      Shareholder
      Representative of ASE Enterprises Ltd.
      with Shareholder No. 1, as
      Non-independent Director
8.5   Elect Richard H. P. Chang, with         None      Against      Shareholder
      Shareholder No. 3, as Non-independent
      Director
8.6   Elect Tien Wu, a Representative of ASE  None      Against      Shareholder
      Enterprises Ltd. with Shareholder No.
      1, as Non-independent Director
8.7   Elect Joseph Tung, a Representative of  None      Against      Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.8   Elect Raymond Lo, a Representative of   None      Against      Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.9   Elect Jeffery Chen, a Representative    None      Against      Shareholder
      of ASE Enterprises Ltd. with
      Shareholder No. 1, as Non-independent
      Director
8.10  Elect T.S. Chen, a Representative of    None      Against      Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.11  Elect Rutherford Chang, with            None      Against      Shareholder
      Shareholder No. 372564, as
      Non-independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

AEON CREDIT SERVICE (M) BERHAD

Ticker:       AEONCR         Security ID:  Y0018E102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Krishnappan A/L S.P.S. Singaram   For       For          Management
      as Director
4     Elect Lee Kit Seong as Director         For       For          Management
5     Elect Abdullah Bin Mohd Yusof as        For       For          Management
      Director
6     Elect Ramli Bin Ibrahim as Director     For       Against      Management
7     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chen Zhuo Lin as Director         For       For          Management
4     Elect Luk Sin Fong, Fion as Director    For       For          Management
5     Elect Cheng Hon Kwan as Director        For       For          Management
6     Elect Hui Chiu Chung, Stephen as        For       For          Management
      Director
7     Elect Wong Shiu Hoi, Peter as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10A   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10B   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Shiyu as Director             For       For          Management
2     Elect Zhao Chao as Director             For       For          Shareholder
3     Elect Zhang Dinglong as Director        For       For          Shareholder
4     Elect Chen Jianbo as Director           For       For          Shareholder
5     Elect Hu Xiaohui as Director            For       For          Shareholder
6     Elect Xu Jiandong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Director             For       For          Management
2     Elect Lu Jianping as Director           For       For          Management
3     Elect Che Yingxin as Supervisor         For       For          Management
4     Approve Adjusment to the Mandate to     For       Against      Management
      the Board for Disposal of Credit Assets
5     Elect Xiao Xing as Director             For       Against      Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Assets Investment    For       For          Management
      Budget
7     Elect Cai Huaxiang as Director          For       For          Management
8     Elect Yuan Changqing as Shareholder     For       For          Management
      Representative Supervisor
9     Elect Li Wang as External Supervisor    For       For          Management
10    Elect Lv Shuqin as External Supervisor  For       For          Management
11    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors


--------------------------------------------------------------------------------

AIA ENGINEERING LIMITED

Ticker:       532683         Security ID:  Y0028Y106
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Feng Gang as Director             For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of Board of          For       For          Management
      Directors
2     Accept Work Report of Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve KMPG as International Auditor   For       For          Management
      and KPMG Huazhen (Special General
      Partnership) as Domestic Auditor and
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
6     Elect Stanley Hui Hon-chung as Director For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       Against      Management
      Instruments
9     Approve Continuing Connected            For       Against      Management
      Transactions and Related Annual Caps


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
4     Approve Directors' Fees for the         For       For          Management
      Non-Executive Directors and Board
      Committees Fees With Effect from the
      Financial Year Ending December 31, 2015
5     Elect Anthony Francis Fernandes as      For       For          Management
      Director
6     Elect Kamarudin Bin Meranun as Director For       Against      Management
7     Elect Amit Bhatia as Director           For       Against      Management
8     Elect Uthaya Kumar A/L K Vivekananda    For       Against      Management
      as Director
9     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Existing             For       Against      Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

AIRTAC INTERNATIONAL GROUP

Ticker:       1590           Security ID:  G01408106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Sng Seow Wah as Director          For       For          Management
3     Elect Tan Yuen Fah as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ge Honglin as Director            For       For          Management
1.2   Elect Liu Caiming as Director           For       For          Management
2.1   Elect Chen Lijie as Director            For       For          Management
3     Approve Share Transfer                  For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-distribution of Final       For       For          Management
      Dividend for the Year 2015 and
      Non-transfer of Capital Reserves to
      Increase Share Capital
5     Approve Continuing Connected            For       Against      Management
      Transactions Under the Renewed
      Financial Services Agreement and
      Related Annual Caps for Three Years
      Ending Aug. 25, 2018
6     Approve Renewal of the Non-Exempt       For       For          Management
      Continuing Connected Transactions and
      Related Annual Caps for Three Years
      Ending Dec. 31, 2018
7     Approve Provision of Guarantees by the  For       Against      Management
      Company to Chalco Hong Kong and Its
      Subsidiaries for Financing
8     Approve Provision of Guarantees by the  For       Against      Management
      Company to CIT and Its Subsidiaries
      for Financing
9     Approve Resolution in Relation to       For       Against      Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
10    Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
11    Approve Renewal of Liability Insurance  For       For          Management
      for Year 2015-2016 for Directors,
      Supervisors and Other Senior
      Management Members
12    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
13    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
14    Approve Issuance of Overseas Bond(s)    For       Against      Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue
7.1   Elect Hu Shihai as Director             For       For          Shareholder


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue


--------------------------------------------------------------------------------

ANANT RAJ LIMITED

Ticker:       515055         Security ID:  Y01272122
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.24 Per Share  For       For          Management
3     Reelect A. Sarin as Director            For       For          Management
4     Approve B. Bhushan & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect B.M. Singh as Independent         For       For          Management
      Director
6     Elect A. Chatterjee as Independent      For       For          Management
      Director
7     Elect M. Gupta as Independent Director  For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of A. Sarin as Executive Director,
      Designated as Director and CEO
9     Approve Pledging of Assets for Debt     For       Against      Management
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Approve Related Party Transactions      For       For          Management
13    Approve Provision of Loans to Wholly    For       For          Management
      Owned Subsidiaries


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mineral Ore Purchase and        For       For          Management
      Agency Service Agreement and the
      Proposed Monetary Cap of Transaction
2     Approve Pellet Distribution Agreement   For       For          Management
      and the Proposed Monetary Cap of
      Transaction
3     Elect Song Jun as Supervisor            For       For          Management
4     Amend Business Scope and Amend          For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisory Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Auditors' Report           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as Auditors and Authorize
      Board to Fix Their Remuneration
8.1   Elect Yao Lin as Director               For       For          Management
8.2   Elect Zhang Lifen as Director           For       For          Management
9     Amend Rules of Procedure for the Board  For       For          Management
      of Directors
10    Approve Issuance of Ultra Short-Term    For       For          Management
      Financing Bonds


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Jianguang as Director        For       For          Management


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Reports and   For       For          Management
      International Financial Reporting
      Standards
4     Approve KPMG Huazhen CPA (Special       For       For          Management
      General Partnership) and KPMG CPA as
      PRC and International (Financial)
      Auditors Respectively, Approve KPMG
      Huazhen CPA as Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
5     Approve Profit Appropriation Proposal   For       For          Management
6     Approve the Guarantees Provided by the  For       For          Management
      Company for the Bank Borrowings of
      Certain Subsidiaries and Invested
      Companies
7     Elect Qi Shengli as Supervisor          For       For          Management
8     Elect Wang Pengfei as Supervisor        For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Scope of Business
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Ding Shijia as Director           For       For          Management
5     Elect Lai Shixian as Director           For       For          Management
6     Elect Yeung Chi Tat as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

APM AUTOMOTIVE HOLDINGS BERHAD

Ticker:       APM            Security ID:  Y01835100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tan Heng Chew as Director         For       Against      Management
4     Elect Siow Tiang Sae as Director        For       Against      Management
5     Elect Kamaruddin @ Abas Nordin as       For       For          Management
      Director and Approve Kamaruddin @ Abas
      Nordin to Continue Office as
      Independent Non-Executive Director
6     Elect N. Sadasivan as Director and      For       For          Management
      Approve N. Sadasivan to Continue
      Office as Independent Non-Executive
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong Motor Holdings Berhad and its
      Subsidiaries
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Berhad and its
      Subsidiaries
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Limited and its
      Subsidiaries


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.75 Per Share  For       For          Management
3     Reelect S. Reddy as Director            For       For          Management
4     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect N. Vaghul as Independent Director For       For          Management
6     Elect D. Vaidya as Independent Director For       For          Management
7     Elect R. Ahamed as Independent Director For       Against      Management
8     Elect R. Menon as Independent Director  For       Against      Management
9     Elect H. Badsha as Independent Director For       Against      Management
10    Elect G. Venkatraman as Independent     For       For          Management
      Director
11    Elect K.A. Abdullah as Independent      For       For          Management
      Director
12    Elect S. Nayar as Independent Director  For       For          Management
13    Elect V. Chatterjee as Independent      For       For          Management
      Director
14    Approve Commission Remuneration for     For       For          Management
      Non Executive Directors
15    Approve Appointment of P. Reddy as      For       For          Management
      Executive Vice-Chairperson
16    Approve Appointment of Suneeta Reddy    For       For          Management
      as Managing Director
17    Approve Appointment and Remuneration    For       Against      Management
      of  S. Kamineni as Executive
      Vice-Chairperson
18    Approve Appointment of Sangita Reddy    For       For          Management
      as Joint Managing Director
19    Approve Maintenance of Register of      For       For          Management
      Members and Other Statutory Registers
      at the Registered Office
20    Approve Increase in Borrowing Powers    For       For          Management
21    Approve Pledging of Assets for Debt     For       For          Management
22    Approve Acceptance of                   For       Against      Management
      Unsecured/Secured Deposits from
      Members and Public
23    Approve Issuance of Non-Convertible     For       For          Management
      Debentures
24    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: JAN 07, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Bernard Anthony Cragg as Director For       Against      Management
3     Elect Mohamed Khadar Bin Merican as     For       Against      Management
      Director
4     Elect Chin Kwai Yoong as Director       For       Against      Management
5     Elect Quah Bee Fong as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Chin Kwai Yoong to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad and/or its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Berhad and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd and/or its
      Affiliates


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Elect Joe, Min-Chieh Hsieh as           For       Against      Management
      Non-Independent Director


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.3   Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares or Issuance of Shares
      via a Private Placement or Issuance of
      Overseas or Domestic Convertible Bonds
      via Private Placement


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Mutual Supply of Products   For       For          Management
      Agreement, the Products and Services
      Mutual Supply and Guarantee Agreement,
      and the Related Annual Caps
2     Approve Proposed Financial Services     For       Against      Management
      Framework Agreement and Proposed Cap
      for Deposit Services


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to Certain Terms    For       For          Management
      of the Restricted Share Incentive
      Scheme
2     Authorize Board to Make Annual          For       For          Management
      Charitable Donations Not Exceeding RMB
      5 Million Per Financial Year


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board              For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Elect Lin Zuoming as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
7     Elect Tan Ruisong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
8     Elect Gu Huizhong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
9     Elect Gao Jianshe as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
10    Elect Maurice Savart as Director,       For       Against      Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
11    Elect Guo Chongqing as Director,        For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
12    Elect Lau Chung Man, Louis as           For       For          Management
      Director, Authorize Board to Sign the
      Relevant Service Contract and
      Authorize Remuneration Committee to
      Fix His Remuneration
13    Elect Liu Renhuai as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
14    Elect Yeung Jason Chi Wai as Director,  For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
15    Elect Chen Guanjun as Supervisor,       For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
16    Elect Liu Fumin as Supervisor,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
17    Other Business                          For       Against      Management
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Azman Hj Mokhtar as Director      For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Abdul Rahman Ahmad as Director    For       For          Management
6     Elect Muhamad Chatib Basri as Director  For       For          Management
7     Approve Remuneration of Directors with  For       For          Management
      Effect from the 23rd Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Dividend Reinvestment Scheme    For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Long Term         For       Against      Management
      Bonds/Non-Convertible Debentures


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: MAR 07, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect V.R. Kaundinya as Independent     For       For          Management
      Director
2     Elect P.R. Menon as Independent         For       For          Management
      Director
3     Elect S.K. Barua as Independent         For       For          Management
      Director
4     Elect S. Mittal as Independent Director For       Against      Management
5     Elect I. Vittal as Independent Director For       For          Management
6     Elect R. Bhagat as Independent Director For       For          Management
7     Approve Issuance of Long Term           For       For          Management
      Bonds/Non-Convertible Debentures


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Bernard Vincent O. Dy as Director For       For          Management
4.4   Elect Antonino T. Aquino as Director    For       For          Management
4.5   Elect Francis G. Estrada as Director    For       For          Management
4.6   Elect Jaime C. Laya as Director         For       For          Management
4.7   Elect Delfin L. Lazaro as Director      For       For          Management
4.8   Elect Vincent Y. Tan as Director        For       For          Management
4.9   Elect Rizalina G. Mantaring as Director For       For          Management
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Results for     None      None         Management
      2014
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Sampao Choosri as Director        For       For          Management
5.2   Elect Supong Chayutsahakij as Director  For       Against      Management
5.3   Elect Panit Dunnvatanachit as Director  For       For          Management
5.4   Elect Arisara Dharamadhaj as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Amalgamation Between the        For       Against      Management
      Company and Bangkok Metro PCL
9     Reduce Registered Capital               For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
11    Approve Sale of Shares in Bangkok       For       Against      Management
      Metro PCL
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF AYUDHYA PUBLIC CO. LTD.

Ticker:       BAY            Security ID:  Y0644Q115
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Report            None      None         Management
3     Acknowledge Interim Dividend Payment    None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Phong-adul Kristnaraj as Director For       For          Management
6.2   Elect Philip Tan Chen Chong as Director For       For          Management
6.3   Elect Takeshi Ogasawara as Director     For       Against      Management
6.4   Elect Go Watanabe as Director           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Domestic Preference
      Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Relation to Issuance  For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Domestic Preference Shares
3.17  Approve Transfer in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Domestic Preference Shares
3.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Domestic Preference Shares
3.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Domestic Preference Shares
4.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Offshore Preference Shares
4.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Offshore Preference
      Shares
4.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Offshore Preference
      Shares
4.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Offshore
      Preference Shares
4.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Offshore Preference
      Shares
4.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Offshore Preference Shares
4.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Offshore Preference Shares
4.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Offshore Preference Shares
4.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to to Issuance of Offshore
      Preference Shares
4.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Offshore Preference Shares
4.14  Approve Rating in Relation to Issuance  For       For          Management
      of Offshore Preference Shares
4.15  Approve Security in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Offshore Preference Shares
4.17  Approve Listing and Trading             For       For          Management
      Arrangements in Relation to Issuance
      of Offshore Preference Shares
4.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Offshore Preference Shares
4.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Offshore Preference Shares
4.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Offshore Preference Shares
5     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures to be Adopted by
      the Company
6     Approve Capital Management Plan of the  For       For          Management
      Company for the Years 2015-2017
7     Approve Shareholders' Return Plan for   For       For          Management
      the Years 2015-2017
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
4     Approve Fixed Assets Investment Plan    For       For          Management
5     Approve 2014 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2014 Remuneration Plan for      For       For          Management
      Supervisors
7     Elect Hou Weidong as Director           For       For          Management
8     Elect Huang Bijuan as Director          For       For          Management
9     Approve Amendments to the               For       For          Management
      Authorization to the Board by the
      General Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      25, 2014
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2014
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Josefina N. Tan as Director       For       For          Management
7.5   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.6   Elect Cheo Chai Hong as Director        For       For          Management
7.7   Elect Antonio C. Pacis as Director      For       For          Management
7.8   Elect Jose F. Buenaventura as Director  For       For          Management
7.9   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statement              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Prachum Maleenont as Director     For       Against      Management
5.2   Elect Amphorn Maleenont as Director     For       Against      Management
5.3   Elect Ratchanee Nipatakusol as Director For       Against      Management
5.4   Elect Prathan Rangsimaporn as Director  For       For          Management
5.5   Elect Manit Boonprakob as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dr. Virach & Associates Office  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of Domestic   For       For          Management
      Corporate Bonds in PRC
2     Authorize Board Handle All Matters      For       For          Management
      Relevant to the Private Placement of
      Domestic Corporate Bonds in PRC
3     Approve Measures to be Implemented by   For       For          Management
      the Company to Repay the Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Dong as Director             For       For          Management
3.2   Elect Jiang Xinhao as Director          For       For          Management
3.3   Elect Wu Jiesi as Director              For       For          Management
3.4   Elect Lam Hoi Ham as Director           For       For          Management
3.5   Elect Sze Chi Ching as Director         For       For          Management
3.6   Elect Shi Hanmin as Director            For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Yongcheng as Director          For       For          Management
3.2   Elect E Meng as Director                For       For          Management
3.3   Elect Hu Xiaoyong as Director           For       For          Management
3.4   Elect Li Haifeng as Director            For       For          Management
3.5   Elect Tung Woon Cheung Eric as Director For       For          Management
3.6   Elect Wang Kaijun as Director           For       For          Management
3.7   Elect Yu Ning as Director               For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BELLE CORPORATION

Ticker:       BEL            Security ID:  Y0775S104
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous Meeting of  For       For          Management
      Stockholders
5     Approve 2014 Operations and Results     For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
7.1   Elect Benito Tan Guat as a Director     For       For          Management
7.2   Elect Willy N. Ocier as a Director      For       For          Management
7.3   Elect Elizabeth Anne C. Uychaco as a    For       For          Management
      Director
7.4   Elect Frederic C. DyBuncio as a         For       For          Management
      Director
7.5   Elect Emilio De Quiros, Jr. as a        For       For          Management
      Director
7.6   Elect Gregorio Kilayko as a Director    For       For          Management
7.7   Elect Jacinto C. Ng, Jr. as a Director  For       For          Management
7.8   Elect Jose T. Sio as a Director         For       For          Management
7.9   Elect Washington Z. SyCip as a Director For       For          Management
7.10  Elect Cesar E.A. Virata as a Director   For       For          Management
7.11  Elect Virginia A. Yap as a Director     For       For          Management
8     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUL 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Sheng Fang as Director            For       For          Management
4a2   Elect Gao Yu as Director                For       For          Management
4a3   Elect Hu Xiaoling as Director           For       For          Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BERJAYA AUTO BERHAD

Ticker:       BJAUTO         Security ID:  Y0873J105
Meeting Date: OCT 09, 2014   Meeting Type: Annual
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Loh Chen Peng as Director         For       For          Management
4     Elect Ariff Fadzillah Bin Syed          For       For          Management
      Awalluddin as Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

BERJAYA AUTO BERHAD

Ticker:       BJAUTO         Security ID:  Y0873J105
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L133
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.52 Per  For       For          Management
      Share
3     Reelect R. Krishnan as Director         For       Against      Management
4     Reelect W.V.K.K. Shankar as Director    For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect A. Sobti as Director              For       Against      Management
8     Elect S.K. Bahri as Director            For       Against      Management
9     Elect H. Hira as Independent            For       For          Management
      Non-Executive Director
10    Elect A.N. Roy as Independent           For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.80 Per  For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect R.B. Mittal as Director         For       For          Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S.F.T. Al-Thani as Director       For       For          Management
7     Elect B.J.M. Verwaayen as Independent   For       For          Management
      Non-Executive Director
8     Elect V.K. Viswanathan as Independent   For       For          Management
      Non-Executive Director
9     Elect D.K. Mittal as Independent        For       For          Management
      Non-Executive Director
10    Elect M.S. Kejriwal as Independent      For       For          Management
      Non-Executive Director
11    Elect O.K. Ezekwesili as Independent    For       For          Management
      Non-Executive Director
12    Elect C.E. Ehrlich as Independent       For       For          Management
      Non-Executive Director
13    Elect A. Lal as Independent             For       For          Management
      Non-Executive Director
14    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementaition of the ESOP     For       For          Management
      Scheme 2005 through the ESOP Trust
2     Approve ESOP Trust for Secondary        For       For          Management
      Acquisition


--------------------------------------------------------------------------------

BOYAA INTERACTIVE INTERNATIONAL LTD.

Ticker:       00434          Security ID:  G12775105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Gao Junfeng as Director           For       For          Management
3.1b  Elect Cheung Ngai Lam as Director       For       For          Management
3.1c  Elect Choi Hon Keung Simon as Director  For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huachen Framework Agreements    For       For          Management
      and Related Transactions


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BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Xiao An (Ng Siu On) as         For       For          Management
      Director
2B    Elect Qi Yumin as Director              For       For          Management
2C    Elect Xu Bingjin as Director            For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Pablo Daniel Sconfianza as        For       For          Management
      Director
5     Elect Oh Chong Peng as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Annual Dividend and             For       For          Management
      Acknowledge Interim Dividend
5.1   Elect Linda Lisahapanya as Director     For       For          Management
5.2   Elect Soradis Vinyarath as Director     For       For          Management
5.3   Elect Prin Chirathivat as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Additional Remuneration of      For       For          Management
      Auditors for the Year 2014
8     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
10    Other Business                          For       Against      Management


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BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
3     Elect Ghazali bin Haji Darman as        For       For          Management
      Director
4     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
5     Elect Chay Wai Leong as Director        For       For          Management
6     Elect Pushpanathan a/l S.A.             For       For          Management
      Kanagarayar as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


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BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Chuan-fu as Director         For       For          Management
1b    Elect Lv Xiang-yang as Director         For       For          Management
1c    Elect Xia Zuo-quan as Director          For       For          Management
1d    Elect Wang Zi-dong as Director          For       For          Management
1e    Elect Zou Fei as Director               For       For          Management
1f    Elect Zhang Ran as Director             For       For          Management
2a    Elect Dong Jun-qing as Supervisor       For       For          Management
2b    Elect Li Yong-zhao as Supervisor        For       For          Management
2c    Elect Huang Jiang-feng as Supervisor    For       For          Management
2d    Authorize the Board to Enter into a     For       For          Management
      Supervisor Service Contract with Wang
      Zhen and Yan Chen
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Supervisors


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BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions on       For       For          Management
      Leasing Arrangements Between the
      Company and its Controlling
      Subsidiaries


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BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: APR 07, 2015   Meeting Type: Special
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement and Related           For       For          Management
      Transactions
2     Approve Provision of Guarantee          For       For          Management
3     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
4     Authorize Board to Handle Matters       For       For          Management
      Relating to the Issuance of Domestic
      Corporate Bonds


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BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Supervisory   For       For          Management
      Committee
3     Accept 2014 Audited Financial           For       For          Management
      Statements
4     Accept 2014 Annual Report               For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Internal Control Audit
      Institution and Ernst & Young as
      Auditor Outside PRC and Authorize
      Board to Fix Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee to the   For       Against      Management
      Leasing Company
9     Approve Estimated Cap of Various        For       For          Management
      Ordinary Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights
12    Approve Registration and Issuance of    For       Against      Management
      Perpetual Medium Term Notes
13    Approve Draft Employee Incentive Scheme None      For          Shareholder
14    Authorize Board to Handle All Matters   None      For          Shareholder
      in Relation to the Employee Incentive
      Scheme
15    Approve Provision of Counter-Guarantee  None      For          Shareholder
      by BYD Automobile Industry Co., Ltd.
      for Shanxi Coal Import and Export
      Group Co., Ltd.


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BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan        For       For          Management
3     Elect Li Ke as Director                 None      None         Management
4     Elect Sun Yi-zao as Director            For       For          Management
5     Elect Wu Jing-sheng as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Elect Wang Nian-qiang as Director       For       For          Management
12    Elect Qian Jing-ji as Director          For       For          Management


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C.BANNER INTERNATIONAL HOLDINGS LTD.

Ticker:       01028          Security ID:  G2008E100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xu Tingyu as Director             For       For          Management
2b    Elect Zhao Wei as Director              For       For          Management
2c    Elect Ho Chi Kit as Director            For       For          Management
2d    Elect Wu Guangze as Director            For       For          Management
2e    Elect Zhang Zhiyong as Director         For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CAHYA MATA SARAWAK BERHAD

Ticker:       CMSB           Security ID:  Y1662L103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Zainol Anwar Ibni Putra           For       Against      Management
      Jamalullail as Director
3     Elect Richard Alexander John Curtis as  For       For          Management
      Director
4     Approve Remuneration of Non-Executive   For       For          Management
      Chairman, Deputy Chairman, and
      Non-Executive Directors
5     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Zainol Anwar Ibni Syed Putra    For       For          Management
      Jamalullail to Continue Office as
      Independent Non-Executive Director
7     Approve Kevin How Kow to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Share Repurchase Program        For       For          Management


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CAR INC.

Ticker:       00699          Security ID:  G19021107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Charles Zhengyao Lu as Director   For       For          Management
3     Elect Linan Zhu as Director             For       For          Management
4     Elect Erhai Liu as Director             For       For          Management
5     Elect Hui Li as Director                For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend      For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Roland Arthur Lawrence as         For       Against      Management
      Director
6     Elect Chew Hoy Ping as Director         For       For          Management
7     Elect Jessica Alice Jacqueline Spence   For       For          Management
      as Director
8     Elect Lim Say Chong as Director         For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


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CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       00996          Security ID:  G1991V103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect King Pak Fu as Director           For       For          Management
2b    Elect Leung Wing Cheong Eric as         For       For          Management
      Director
2c    Elect Gong Xiao Cheng as Director       For       For          Management
2d    Elect Chan Wai Cheung Admiral as        For       For          Management
      Director
2e    Elect Lie Chi Wing as Director          For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


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CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Approve Plan of Long-term Funds Raising For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Min-Houng Hong and Tsing-Yuan Hwang


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CB INDUSTRIAL PRODUCT HOLDINGS BERHAD

Ticker:       CBIP           Security ID:  Y1228S105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusof Bin Basiran as Director     For       For          Management
2     Elect Lim Chai Huat as Director         For       For          Management
3     Elect Mak Chee Meng as Director         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Yusof Bin Basiran to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Wong Chee Beng to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Michael Ting Sii Ching to       For       For          Management
      Continue Office as Independent
      Non-Executive Director


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CB INDUSTRIAL PRODUCT HOLDINGS BHD

Ticker:       CBIP           Security ID:  Y1228S105
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of Shares           For       For          Management
2     Approve Bonus Issue of Warrants         For       For          Management


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CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: AUG 18, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      27, 2013
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4     Approve the Amendment to Article First  For       For          Management
      and Article Third of the Articles of
      Incorporation of the Company to
      Include 'Cebu Pacific' and 'Cebu
      Pacific Air' as Business Names of the
      Company and to Specify the Company's
      Principal Office Address
5.1   Elect Ricardo J. Romulo as a Director   For       For          Management
5.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.3   Elect James L. Go as a Director         For       For          Management
5.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.5   Elect Jose F. Buenaventura as a         For       For          Management
      Director
5.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.7   Elect Frederick D. Go as a Director     For       For          Management
5.8   Elect Antonio L. Go as a Director       For       For          Management
5.9   Elect Oh Wee Khoon as a Director        For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee, and
      Management Since the Last Annual
      Meeting
8     Other Matters                           For       Against      Management


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CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on Aug.
      18, 2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as a Director   For       For          Management
4.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.3   Elect James L. Go as a Director         For       For          Management
4.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.5   Elect Jose F. Buenaventura as a         For       For          Management
      Director
4.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.7   Elect Frederick D. Go as a Director     For       For          Management
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Wee Khoon Oh as a Director        For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee, Other
      Board Commitees, Officers, and
      Management Since the Last Annual
      Meeting
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

CEBU HOLDINGS, INC.

Ticker:       CHI            Security ID:  Y12311109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Annual Stockholders' Meeting
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
4     Approve Amendment to the Article        For       For          Management
      Second of the Articles of
      Incorporation to Allow the Company to
      Engage in All Forms of Business and
      Mercantile Acts and Transactions
5.1   Elect Bernard Vincent O. Dy as Director For       For          Management
5.2   Elect Aniceto V. Bisnar, Jr. as         For       For          Management
      Director
5.3   Elect Antonio S. Abacan, Jr. as         For       For          Management
      Director
5.4   Elect Pampio A. Abarintos as Director   For       For          Management
5.5   Elect Enrique L. Benedicto as Director  For       For          Management
5.6   Elect Maria Theresa M. Javier as        For       For          Management
      Director
5.7   Elect Roderick C. Salazar, Jr. as       For       For          Management
      Director
5.8   Elect Emilio Lolito J. Tumbocon as      For       For          Management
      Director
5.9   Elect Jaime E. Ysmael as Director       For       For          Management
6     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Auditors and Fix Its Remuneration
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2     Approve Investment in Ausnutria Dairy   For       For          Management
      Corporation
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
6.1   Elect Non-independent Director No. 1    None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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CENTRAL PLAZA HOTEL PUBLIC CO. LTD.

Ticker:       CENTEL         Security ID:  Y12431220
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Suthichart Chirathivat as         For       For          Management
      Director
5.2   Elect Prin Chirathivat as Director      For       For          Management
5.3   Elect Bhisit Kuslasayanon as Director   For       For          Management
5.4   Elect Vichien Tejapaibul as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Co., Ltd.  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
3.1   Elect Julius Chen, a Representative of  None      For          Shareholder
      Taishin Financial Holding Co, Ltd., as
      Non-independent Director
3.2   Elect Cheng Ching Wu, a Representative  None      For          Shareholder
      of Taishin Financial Holding Co, Ltd.,
      as Non-independent Director
3.3   Elect Cheng-Hsien Lin, a                None      For          Shareholder
      Representative of Taishin Financial
      Holding Co, Ltd., as Non-independent
      Director
3.4   Elect Zhang Mingdao, a Representative   None      For          Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.5   Elect Liang Huaixin, a Representative   None      For          Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.6   Elect Ruan Qinghua, a Representative    None      For          Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.7   Elect Hsu, Chao-Ching as Independent    None      Did Not Vote Shareholder
      Director
3.8   Elect Pan, Jung-Chun as Independent     None      For          Shareholder
      Director
3.9   Elect Chiu Te Chang as Independent      None      For          Shareholder
      Director
3.10  Elect Kou-Yuan Liang, with ID No.       None      Did Not Vote Shareholder
      M100671XXX, as Independent Director
3.11  Elect Shang-Chen Chen, with ID No.      None      For          Shareholder
      D101032XXX, as Independent Director
3.12  Elect Hau-Min Chu, with ID No.          None      Did Not Vote Shareholder
      R120340XXX, as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CHANGSHOUHUA FOOD CO., LTD.

Ticker:       01006          Security ID:  G2045D107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a    Elect Wang Mingliang as Director        For       For          Management
3b    Elect Huang Da as Director              For       For          Management
3c    Elect Liu Shusong as Director           For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHANGSHOUHUA FOOD CO., LTD.

Ticker:       01006          Security ID:  G2045D107
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Supply Agreement and     For       For          Management
      Related Annual Caps for 2015 to 2017
2     Approve Sale and Purchase Agreement     For       For          Management
      and Related Annual Caps for 2015 to
      2017


--------------------------------------------------------------------------------

CHANJET INFORMATION TECHNOLOGY COMPANY LIMITED

Ticker:       01588          Security ID:  Y12990100
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Final Financial Accounts        For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Ernst & Young as International  For       For          Management
      Auditors and Ernst & Young Hua Ming
      LLP as PRC Auditors and Authorize
      Board to Fix Their Remuneration
6     Adopt Employee Trust Benefit Scheme     For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association           For       For          Management
9     Amend Rules of Procedures of the Board  For       For          Management
10    Approve Grant of the Waiver in Respect  For       Against      Shareholder
      of the Non-Competition Restrictions
      that Apply to the Payment Services
      Carried Out by Beijing Chanjet Payment
      Technology Co., Ltd.


--------------------------------------------------------------------------------

CHAROEN POKPHAND  FOODS PCL

Ticker:       CPF            Security ID:  Y1296K166
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Result            None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Dhanin Chearavanont as Director   For       Against      Management
5.2   Elect Prasert Poongkumarn as Director   For       For          Management
5.3   Elect Athasit Vejjajiva as Director     For       For          Management
5.4   Elect Supapun Ruttanaporn as Director   For       For          Management
5.5   Elect Pongthep Chiaravanont as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Acquisition of C.P. Cambodia    For       For          Management
      Co. Ltd.
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Settlement Scheme  For       For          Management
      for Directors for 2013
2     Approve Remuneration Settlement Scheme  For       For          Management
      for Supervisors for 2013
3     Approve Appointment of Accounting       For       For          Management
      Firms for 2015
4.1   Elect Gong Jiande as Supervisor         For       For          Management
4.2   Elect Liu Yanfen as Supervisor          For       For          Management
4.3   Elect Li Chun as Supervisor             For       For          Management
5     Approve Issuance Plan of Financial      For       Against      Management
      Bonds for 2015 and Relevant
      Authorization


--------------------------------------------------------------------------------

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of Board of         For       For          Management
      Supervisors
3     Approve Final Financial Account Plan    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Fixed Assets Investment Budget  For       For          Management
6     Approve Appointment of Accounting Firm  For       For          Management
7     Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Private Placement of A
      Shares
3     Approve Resolution on the Private       For       For          Management
      Placement Plan
4     Approve Proposal of Qualified for       For       For          Management
      Non-public Issuance of A Shares
5     Approve Feasibility Study Report on     For       For          Management
      the Proceeds from Private Placement
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Offering
7     Approve Signing of Conditional Share    For       For          Management
      Purchase Agreement with Certain
      Investor
8     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014-2017
9     Approve Medium-term Capital Management  For       For          Management
      Plan for 2014-2017
10    Approve Dilution of Current Return by   For       For          Management
      the Private Placement and Compensatory
      Measures


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Approve Resolution on the Private       For       For          Management
      Placement Plan


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Asset Transfer  Framework Agreement
      and Relevant Annual Caps
1.2   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Wealth Management and Investment
      Services Framework Agreement and
      Relevant Annual Caps
2     Approve Cap of Credit Extension         For       For          Management
      Related Party Transactions Caps with
      Citic Group for the Years 2015-2017


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisors  For       For          Management
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Financial Report           For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2015
6     Approve Profit Distribution Plan        For       For          Management
7.1   Elect Chang Zenming as Director         For       For          Management
7.2   Elect Zhu Xiaohuang as Director         For       For          Management
7.3   Elect Dou Jianzhong as Director         None      None         Management
7.4   Elect Zhang Xiaowei as Director         For       For          Management
7.5   Elect Li Qingping as Director           For       For          Management
7.6   Elect Sun Deshun as Director            For       For          Management
7.7   Elect Wu Xiaoqing as Director           For       For          Management
7.8   Elect Wong Luen Cheung Andrew as        For       For          Management
      Director
7.9   Elect Yuan Ming as Director             For       For          Management
7.10  Elect Qian Jun as Director              For       For          Management
8     Approve Remuneration Policy of          For       For          Management
      Directors
9.1   Elect Ou-Yang Qian as Supervisor        For       For          Management
9.2   Elect Zheng Xuexue as Supervisor        For       For          Management
9.3   Elect Wang Xiuhong as Supervisor        For       For          Management
9.4   Elect Jia Xiangsen as Supervisor        For       For          Management
9.5   Elect Zheng Wei as Supervisor           For       For          Management
10    Approve Remuneration Policy of          For       For          Management
      Supervisors
11    Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
12    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2014
13    Approve Conformity to Conditions on     For       For          Management
      Non-public Offering of Preference
      Shares
14.1  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
14.2  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
14.3  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
14.4  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Offering of Preference
      Shares
14.5  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.6  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.7  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.8  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.9  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
14.10 Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
14.11 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.12 Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.13 Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
14.14 Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
15    Approve Proposal on Amendments to the   For       For          Management
      Articles of Association
16    Approve Revision of Administrative      For       For          Management
      Measures of the Bank for Raised Funds
17    Approve Dilution of Immediate Return    For       For          Management
      by Preference Share Issuance of the
      Bank and Remedial Measures
18    Authorize Board to Handle Relevant      For       For          Management
      Matters Relating to the Non-public
      Offering of Preference Shares
19    Amend Articles of Association           For       For          Management
20    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors
21    Approve Report on Use of Fund Raised    For       For          Management
      from the Previous Offering
22    Approve Acquisition of Sale Shares in   For       For          Management
      CITIC International Financial Holdings
      Limited
23    Approve Limit on the Exemption of       For       For          Shareholder
      Non-Performing Loans of the Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Issuance of Non-public          For       For          Management
      Offering of Preference Shares
1.01  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
1.02  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
1.03  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
1.04  Approve Use of Proceed in Relation to   For       For          Management
      Non-public Offering of Preference
      Shares
1.05  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.06  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.07  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.08  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.09  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
1.10  Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
1.11  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.12  Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.13  Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
1.14  Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2015 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2015 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.1   Elect Wang An as Director               For       For          Management
8.2   Elect Li Yanjiang as Director           For       For          Management
8.3   Elect Gao Jianjun as Director           For       For          Management
8.4   Elect Peng Yi as Director               For       For          Management
8.5   Elect Liu Zhiyong as Director           For       For          Management
8.6   Elect Xiang Xujia as Director           For       For          Management
9.1   Elect Zhang Ke as Director              For       For          Management
9.2   Elect Zhao Pei as Director              For       For          Management
9.3   Elect Ngai Wai Fung as Director         For       Against      Management
10.1  Elect Zhou Litao as Supervisor          For       For          Management
10.2  Elect Zhao Rongzhe as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance Size in Relation to    For       For          Management
      the Issuance of Preference Shares
2.2   Approve Method of the Issuance in       For       For          Management
      Relation to the Issuance of Preference
      Shares
2.3   Approve Target Investors in Relation    For       For          Management
      to the Issuance of Preference Shares
2.4   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Issuance of
      Preference Shares
2.5   Approve Principles for Determination    For       For          Management
      of the Dividend Rate in Relation to
      the Issuance of Preference Shares
2.6   Approve Method of the Profit            For       For          Management
      Distribution for the Preference Shares
      in Relation to the Issuance of
      Preference Shares
2.7   Approve Redemption Terms in Relation    For       For          Management
      to the Issuance of Preference Shares
2.8   Approve Voting Rights Restrictions in   For       For          Management
      Relation to the Issuance of Preference
      Shares
2.9   Approve Voting Rights Restoration in    For       For          Management
      Relation to the Issuance of Preference
      Shares
2.10  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Issuance of Preference Shares
2.11  Approve Rating Arrangement in Relation  For       For          Management
      to the Issuance of Preference Shares
2.12  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Issuance of Preference
      Shares
2.13  Approve Listing and Transfer            For       For          Management
      Arrangement Upon Proposed Issuance of
      Preference Shares
2.14  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Preference Shares
2.15  Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Proposed
      Issuance of Preference Shares
2.16  Authorize Board to Handle Matters       For       For          Management
      Relating to the Proposed Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Issuance of
      Preference Shares
5     Approve Dilution of Current Return to   For       For          Management
      Shareholders by the Proposed Issuance
      and the Remedial Measures to be Adopted
6     Approve Proposed Shareholders' Return   For       For          Management
      Plan for the Years 2014 to 2016
7     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for Shareholders'
      General Meeting
8     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for the Meeting of
      Board of Directors
9     Approve Proposed Amendments to the      For       For          Management
      Work Manual of Independent Directors
10    Elect Zhen Shaohua as Supervisor        For       For          Management
11    Approve Proposed Provision of Internal  For       For          Management
      Guarantee


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2015
5     Approve 2014 Report of the Board        For       For          Management
6     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
7     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Controlling Shareholder
8     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Directors, Supervisors and Senior
      Management
9     Approve Specific Self-inspection        For       For          Management
      Report on the Real Estate Development
      Projects of the Company
10    Approve Plan of Overseas Listing of     For       For          Management
      CCCC Dredging (Group) Holdings Co., Ltd
11    Approve Compliance of the Overseas      For       For          Management
      Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
12    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
13    Approve Sustainable Profitability and   For       For          Management
      Prospects of the Company
14    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Spin-Off
      and Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Asset Backed        For       Against      Management
      Securities
17    Approve Issuance of Short-term Bonds    For       Against      Management
18    Approve Issuance of Mid-to Long-term    For       Against      Management
      Bonds


--------------------------------------------------------------------------------

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       00586          Security ID:  G2116J108
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ji Qinying as Director            For       For          Management
3b    Elect Chan Chi On (alias Derek Chan)    For       For          Management
      as Director
3c    Elect Lau Chi Wah, Alex as Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


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CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


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CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Five 14,000 TEU Container
      Vessels
2     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Six 81,600 Deadweight Tons
      Bulk Carriers


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CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services          For       Against      Management
      Agreement and Proposed Annual Caps


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CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration
6     Elect Wan Min as Director               For       For          Management
7     Approve Provision of Guarantees Mandate For       Against      Management
8     Approve Internal Accountability System  For       For          Management


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CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 3rd Issuance of Restricted      For       For          Management
      Stocks
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Some
      Directors and Representatives


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CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Liu Jun as Director               For       Against      Management
3b    Elect Wang Tianyi as Director           For       Against      Management
3c    Elect Wong Kam Chung, Raymond as        For       Against      Management
      Director
3d    Elect Cai Shuguang as Director          For       Against      Management
3e    Elect Zhai Haitao as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Liu Jun as Director               For       For          Management
3b    Elect Chen Shuang as Director           For       For          Management
3c    Elect Wang Weimin as Director           For       For          Management
3d    Elect Seto Gin Chung, John as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services Framework      For       Against      Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Deposit Services
      Framework Agreement
2     Approve Finance Lease Framework         For       For          Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Finance Lease Framework
      Agreement
3     Approve Asset Management Services       For       For          Management
      Framework Agreement and Related Annual
      Caps For the Three Years Ending Dec.
      31, 2015, 2016 and 2017 and Authorize
      Board to Do All Such Acts Necessary to
      Give Effect to the Asset Management
      Services Framework Agreement


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CHINA FANGDA GROUP CO., LTD.

Ticker:       000055         Security ID:  Y7742N100
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Bank Credit      For       For          Management
      Lines
2     Approve Provision of Guarantee to       For       Against      Management
      Controlled-subsidiary
3     Approve Amendments to Articles of       For       Against      Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Working System for Board of       For       For          Management
      Directors


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CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Issuance of Consideration       For       For          Management
      Shares in Relation to the Share
      Purchase Agreement
3     Elect Arun Kumar Manchanda as Director  For       Against      Management


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CHINA HARMONY NEW ENERGY AUTO HOLDING LIMITED

Ticker:       03836          Security ID:  G2118N107
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


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CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hu Yueming as Director            For       For          Management
2b    Elect Liu Jianguo as Director           For       Against      Management
2c    Elect Zhu Junsheng as Director          For       For          Management
2d    Elect Jiang Jianhua as Director         For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction with COSCO Pacific Limited
2     Approve Registration and Issue of RMB   For       For          Shareholder
      Perpetual Medium Term Note


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CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
2     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs LLP as Auditor
6     Approve Banking Facility and Project    For       For          Management
      Guarantee for the Subsidiaries of the
      Company
7     Approve Banking Facility Guarantee by   For       For          Management
      CIMC Vehicle (Group) Co. Ltd. to Its
      Subsidiaries
8     Approve Credit Guarantee by CIMC        For       For          Management
      Vehicle (Group) Co. Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
9     Approve Application of External         For       For          Management
      Guarantee by CIMC Finance Company Ltd.
      to Other Members of the Group
10    Approve Credit Guarantee Provided by    For       For          Management
      C&C Trucks Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
11    Approve Issuance of H Shares to COSCO   For       For          Management
      Container Industries Limited Under the
      2015 General Mandate
12    Approve Issuance of H Shares to Broad   For       For          Management
      Ride Limited Under the 2015 General
      Mandate
13    Approve Issuance of H Shares to         For       For          Management
      Promotor Holdings Limited Under the
      2015 General Mandate
14    Elect Wang Zhixian as Supervisor        For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Elect Li Kejun as Director              For       For          Shareholder


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CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
2     Elect Xiong Junhong as Supervisor       For       For          Management
3     Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
4     Elect Huang Yiping as Director          For       For          Management


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CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and Related Annual Cap


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CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as PRC Auditor and
      International Auditor, Respectively
      and Authorize Board to Fix Their
      Remuneration for the Year 2014 and 2015
7     Elect Yang Mingsheng as Director        For       For          Management
8     Elect Lin Dairen as Director            For       For          Management
9     Elect Xu Hengping as Director           For       For          Management
10    Elect Xu Haifeng as Director            For       For          Management
11    Elect Miao Jianmin as Director          For       Against      Management
12    Elect Zhang Xiangxian as Director       For       For          Management
13    Elect Wang Sidong as Director           For       For          Management
14    Elect Liu Jiade as Director             For       For          Management
15    Elect Anthony Francis Neoh as Director  For       For          Management
16    Elect Chang Tso Tung Stephen as         For       For          Management
      Director
17    Elect Huang Yiping as Director          For       For          Management
18    Elect Drake Pike as Director            For       For          Management
19    Elect Miao Ping as Supervisor           For       For          Management
20    Elect Shi Xiangming as Supervisor       For       For          Management
21    Elect Xiong Junhong as Supervisor       For       For          Management
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Issuance of Debt Instruments    For       Against      Management
24    Amend Articles of Association           For       For          Management


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CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by the Company
      to China Guodian Corporation
2     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by China Guodian
      Corporation to the Company
1     Approve Issuance of Private Debt        For       Against      Management
      Financing Instruments
2     Approve Issuance of Ultra Short-term    For       Against      Management
      Debentures


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CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Board
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
6     Approve 2015 Budget Report              For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General Partner)
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve KPMG as International Auditor   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issue of Single Type or         For       For          Management
      Certain Types of Debt Financing
      Instruments
12    Other Business (Voting)                 For       Against      Management


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CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Sun Yiping as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Bai Ying as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Jiao Shuge (alias Jiao Zhen) as   For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3D    Elect Julian Juul Wolhardt as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: OCT 20, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xiaopeng as Director           For       For          Management
2.1   Elect Antony Leung as Director          For       For          Management
2.2   Elect Zhao Jun as Director              For       For          Management
3     Elect Jin Qingjun as Supervisor         For       For          Management


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CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Related Party Transaction       For       For          Management
      Report
12    Approve Extension of the Validity       For       Against      Management
      Period for the Issuance of Financial
      Bonds
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Resolution Regarding Private    For       For          Management
      Placement of A Shares
15.1  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Private Placement of A Shares
15.2  Approve Method of Issue in Relation to  For       For          Management
      the Private Placement of A Shares
15.3  Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Private Placement of A Shares
15.4  Approve Issue Price and the Basis for   For       For          Management
      Pricing in Relation to the Private
      Placement of A Shares
15.5  Approve Number and Amount of the        For       For          Management
      Shares to be Issued in Relation to the
      Private Placement of A Shares
15.6  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Private Placement of A
      Shares
15.7  Approve Place of Listing in Relation    For       For          Management
      to the Private Placement of A Shares
15.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Private Placement of A Shares
15.9  Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement in Relation to the
      Private Placement of A Shares
15.10 Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions in Relation
      to the Private Placement of A Shares
16    Approve the 2015 First Phase Employee   For       For          Management
      Stock Ownership Scheme and its Summary
      in Relation to the Private Placement
      of A Shares
17    Approve the Plan on Private Placement   For       For          Management
      of A Shares
18    Approve the Connected Transaction       For       For          Management
      Relating to the Private Placement of A
      Shares
19    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Private
      Placement of A Shares
20    Approve Report of Use of Proceeds       For       For          Management
      Raised from the Private Placement of A
      Shares
21    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares
22    Approve Termination of H Share          For       For          Management
      Appreciation Rights
23    Approve the Conditional Share           For       For          Management
      Subscription Agreement on Private
      Placement in Relation to the Private
      Placement of A Shares
24    Approve Shareholder' Return Plan for    For       For          Management
      2015 to 2017
25    Approve Capital Plan for 2015 to 2017   For       For          Management
26    Approve Analysis on the Dilution of     For       For          Management
      Current Returns Caused by the Private
      Placement of A Shares and its Remedial
      Measures


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Values of     For       For          Management
      Shares to be Issued
1.2   Approve Method and Time of Issue        For       For          Management
1.3   Approve Target Subscriber and Method    For       For          Management
      of Subscription
1.4   Approve Issue Price and Basis for       For       For          Management
      Pricing
1.5   Approve Number and Amount of Shares to  For       For          Management
      be Issued
1.6   Approve Lock-Up Period Arrangement      For       For          Management
1.7   Approve Place of Listing                For       For          Management
1.8   Approve Use of Proceeds                 For       For          Management
1.9   Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement
1.10  Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions
2     Approve the Plan on Private Placement   For       For          Management
      of A Shares
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Su Xingang as Director            For       For          Management
3Ac   Elect Yu Liming as Director             For       For          Management
3Ad   Elect Wang Hong as Director             For       For          Management
3Ae   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD.

Ticker:       000024         Security ID:  Y1492Y101
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guarantee Provision for the     For       For          Management
      Entrusted Loan Applied by Shenzhen
      China Merchants Construction Co., Ltd.
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Directors
4     Amend Rules and Procedures Regarding    For       For          Management
      Meetings of Board of Supervisors
5     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2014-2016)
6     Approve Stock Option Granting Plan      For       For          Management
      (Revised Draft) and Its Summary
7     Approve Methods to Assess the           For       For          Management
      Perfomance of Plan Participants
8     Approve Management System of Stock      For       For          Management
      Option Incentive Plan
9     Approve Authorization of the Board to   For       For          Management
      Handle All Matters Related to Stock
      Option Incentive Plan


--------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD.

Ticker:       000024         Security ID:  Y1492Y101
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Issue Medium-term    For       For          Management
      Notes


--------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD.

Ticker:       000024         Security ID:  Y1492Y101
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Public Issuance of A-Share Convertible
      Bonds
2.1   Approve Share Type                      For       For          Management
2.2   Approve Issue Size                      For       For          Management
2.3   Approve Existence Period                For       For          Management
2.4   Approve Par value and Issue Price       For       For          Management
2.5   Approve Bond Interest Rate              For       For          Management
2.6   Approve Method and Term for the         For       For          Management
      Repayment of Principal and Interest
2.7   Approve Conversion Period               For       For          Management
2.8   Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion
2.9   Approve Determination and Amendments    For       For          Management
      of Conversion Price
2.10  Approve Terms for Downward Adjustment   For       For          Management
      of Conversion Price
2.11  Approve Terms of Redemption             For       For          Management
2.12  Approve Terms of Put-Back               For       For          Management
2.13  Approve Dividend Distribution Post      For       For          Management
      Conversion
2.14  Approve Issue Manner and Target         For       For          Management
      Subscribers
2.15  Approve Placing Arrangement for         For       For          Management
      Shareholders
2.16  Approve Matters Relating to Meetings    For       For          Management
      of Bond Holders
2.17  Approve Intended Usage of Raised Funds  For       For          Management
2.18  Approve Guaranteed Matters in Relation  For       For          Management
      to Bond Issuance
2.19  Approve Deposit Account of Raised Funds For       For          Management
2.20  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Public Issuance of      For       For          Management
      A-Share Convertible Bonds
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
6     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Public
      Issuance of A-Share Convertible Bonds
7     Amend Management System of Raised Funds For       For          Management
8     Approve Provision of Loan Guarantees    For       For          Management
      to China Merchants Industrial Park
      (Qingdao) Development Co., Ltd.


--------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD.

Ticker:       000024         Security ID:  Y1492Y101
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Real Estate Business  For       For          Management
      Inspection Report
2     Approve Commitment Letter on Relevant   For       For          Management
      Matters Regarding Real Estate Business
      Issued by Controlling Shareholder and
      Ultimate Controlling Shareholder
3     Approve Commitment Letter on Relevant   For       For          Management
      Matters Regarding Real Estate Business
      Issued by Directors, Supervisors and
      Senior Management Members of the
      Company


--------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD.

Ticker:       000024         Security ID:  Y1492Y101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Report of the Independent  For       For          Management
      Directors
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve 2014 Annual Report and Summary  For       For          Management
7     Approve Re-appointment of External      For       For          Management
      Auditor
8     Approve Daily Related Party             For       For          Management
      Transactions
9     Approve 2015 Guarantee Provision to     For       For          Management
      Controlled Subsidiaries
10    Approve 2015 Guarantee Provision to     For       For          Management
      China Merchants Guangming Technology
      Park Co., Ltd.
11    Approve Authorization Management        For       For          Management
      Regarding Related Party Transaction on
      Joint Investment
12    Approve Related Party Transaction       For       For          Management
      Regarding Joint Acquisition of Chengdu
      Damofang Project with China Merchants
      Kunlun Equity Investment Management Co.
      , Ltd.
13    Approve External Donations Management   For       For          Management
      System


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Company    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
3.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
3.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
3.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
3.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
3.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
3.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuancesin Relation to
      Non-public Issuance of Offshore
      Preference Shares
4     Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of Preference Shares
5     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
6     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Tier-2 Capital Bonds for
      2014 to 2016
7     Authorize Board to Issue Offshore       For       For          Management
      Bonds in Due Course
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Change of Registered Share of   For       For          Management
      the Company
1     Approve Formulation of Capital          For       For          Management
      Management Planning for 2014 to 2016
2     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
3     Approve Impacts on Dilution of Current  For       For          Management
      Returns of Non-public Issuance of
      Preference Shares and Relevant
      Remedial Measures and Non-public
      Issuance of Renmibi Ordinary Shares
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Meeting of the Board of Directors
6     Approve 2014 Interim Profit             For       For          Management
      Distribution Plan
7     Elect Yao Dafeng as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
1.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
1.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
1.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Offshore
      Preference Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of the Election    For       Against      Management
      of Directors
2     Approve Postponement of the Election    For       Against      Management
      of Supervisory Board


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Final Financial Report     For       For          Management
3     Approve Appropriation to Statutory      For       For          Management
      Surplus Reserve
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Annual Budgets for 2015         For       For          Management
6     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2014 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       Against      Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Changes to the Issuance Plan    For       Against      Management
      of Financial Bonds for 2015-2016


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a1   Elect Sun Yugang as Director            For       For          Management
3a2   Elect Wu Jingshui as Director           For       For          Management
3a3   Elect Li Shengli as Director            For       For          Management
3a4   Elect Lee Kong Wai, Conway as Director  For       For          Management
3a5   Elect Zou Fei as Director               For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
2     Elect Tang Yunwei as Director and       For       For          Management
      Approve His Remuneration
3     Elect Zhao Lihua as Director and        For       For          Management
      Approve His Remuneration
4     Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
5     Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
6     Elect Liu Jianwen as Supervisor and     For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisory Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2015
6     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA OCEAN SHIPBUILDING INDUSTRY GROUP LTD

Ticker:       00651          Security ID:  G2113Q105
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       Against      Management


--------------------------------------------------------------------------------

CHINA OCEAN SHIPBUILDING INDUSTRY GROUP LTD

Ticker:       00651          Security ID:  G2113Q105
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Li Ming as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
2.2   Elect Wang San Long as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2.3   Elect Xiang Ying as Director and        For       Against      Management
      Authorize Board to Fix Her Remuneration
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Zhonglei (HK) CPA Company       For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Elect Fong Chung, Mark as Director      For       For          Management
6     Elect Li Yong as Director               For       For          Shareholder
7     Elect Liu Jian as Director              For       For          Shareholder
8     Elect Cheng Xinsheng as Supervisor      For       For          Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
10    Approve Provision of Guarantees by      For       For          Management
      Company for Certain Subsidiaries
11    Approve Issuance of Medium-Term Notes   For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Share Subscription Agreement
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement and Share
      Subscription Agreement


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Kan Hongbo as Director            For       Against      Management
3c    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3d    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report of A shares  For       For          Management
4     Approve 2014 Annual Report of H shares  For       For          Management
5     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
6     Approve Profit Distribution Plan        For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Due Diligence Report of    For       For          Management
      the Directors
9     Approve 2014 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Proposal on Contemplated        None      None         Management
      Routine Related Party Transaction in
      Respect of Funds Utilisation
12    Approve Report on the Status of the     None      None         Management
      Related Party Transactions and
      Implementaion of Management System for
      Related Party Transactions for 2014
13    Elect Wang Jian as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Petrochemical A Share  For       For          Management
      Option Incentive Scheme (Draft)
2     Approve Provision of External           For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Service Contracts with          For       For          Management
      Directors and Supervisors
8     Authorize Secretary of the Board to     For       For          Management
      Deal With All Matters Relating to the
      Election of Directors and Supervisors
9     Amend Articles of Association           For       For          Management
10    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Liu Yun as Supervisor             For       For          Shareholder
12.2  Elect Liu Zhongyun as Supervisor        For       For          Shareholder
12.3  Elect Zhou Hengyou as Supervisor        For       For          Shareholder
12.4  Elect Zou Huiping as Supervisor         For       For          Shareholder
13.1  Elect Wang Yupu as Director             For       For          Shareholder
13.2  Elect Li Chunguang as Director          For       For          Shareholder
13.3  Elect Zhang Jianhua as Director         For       Against      Shareholder
13.4  Elect Wang Zhigang as Director          For       Against      Shareholder
13.5  Elect Dai Houliang as Director          For       Against      Shareholder
13.6  Elect Zhang Haichao as Director         For       Against      Shareholder
13.7  Elect Jiao Fangzheng as Director        For       Against      Shareholder
14.1  Elect Jiang Xiaoming as Director        For       For          Shareholder
14.2  Elect Andrew Y. Yan as Director         For       Against      Shareholder
14.3  Elect Bao Guoming as Director           For       For          Shareholder
14.4  Elect Tang Min as Director              For       For          Shareholder
14.5  Elect Fan Gang as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of        For       For          Management
      Chairman of the Supervisory Committee
2.01  Elect Meng Fengchao as Director         For       For          Shareholder
2.02  Elect Peng Shugui as Director           For       For          Shareholder
2.03  Elect Zhang Zongyan as Director         For       For          Shareholder
2.04  Elect Zhuang Shangbiao as Director      For       For          Shareholder
2.05  Elect Ge Fuxing as Director             For       For          Shareholder
3.01  Elect Wang Huacheng as Director         For       For          Shareholder
3.02  Elect Sun Patrick as Director           For       For          Shareholder
3.03  Elect Cheng Wen as Director             For       For          Shareholder
3.04  Elect Lu Xiaoqiang as Director          For       For          Shareholder
4.01  Elect Huang Shaojun as Supervisor       For       For          Shareholder
4.02  Elect Li Xuefu as Supervisor            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      for Non-Public Issuance of A Shares of
      the Company
2     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Fund
      Raising of the Non-public Issuance of
      Shares of the Company
3     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising
4     Approve Amendments to the               For       For          Management
      Administrative Measures on Fund
      Raising of the Company
5     Approve Plan of the Overseas Listing    For       For          Management
      of Kunming China Railway Large
      Maintenance Machinery Co., Ltd.
6     Approve Compliance of the Overseas      For       For          Management
      Listing of Kunming China Railway Large
      Maintenance Machinery Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
7     Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
8     Approve Description of Sustained        For       For          Management
      Profitability and Prospects of the
      Company
9     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Spin-off and Listing of Kunming
      China Railway Large Maintenance
      Machinery Co., Ltd.
10    Elect Qi Xiaofei as Director            For       For          Shareholder
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A Shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of A
      Shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of A
      Shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of A
      Shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A Shares
1.08  Approve Use of proceeds from Fund       For       For          Management
      Raising in Relation to Non-public
      Issuance of A Shares
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A Shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A Shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company
3     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Non-public Issuance of A Shares
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2015-2017)
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A-shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of
      A-shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of
      A-shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of
      A-shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A-shares
1.08  Approve Use of Proceeds from Fund       For       For          Management
      Raising
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A-shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A-shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Accept Annual Report and its Summary    For       For          Management
6     Approve Determination of the Cap for    For       Against      Management
      Guarantees for Wholly-owned
      Subsidiaries of the Company
7     Approve External Auditors and Payment   For       Against      Management
      of Audit Fees
8     Approve Internal Control Auditors and   For       For          Management
      Payment of Internal Control Audit Fees
9     Approve Remuneration Standards of       For       For          Management
      Directors and Supervisors
10    Approve Self-Inspection Report on Real  None      For          Shareholder
      Estate Business
11    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises of
      the Company by the Controlling
      Shareholders of the Company
12    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises by
      Directors and Senior Management of the
      Company
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off
15    Approve Registration and Issuance of    None      For          Shareholder
      Bonds


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2i    Approve Class and Nominal Value of the  For       Against      Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
2ii   Approve Method of Issuance in Relation  For       Against      Management
      to the Non-public Issuance of A Shares
2iii  Approve Target Subscribers and Method   For       Against      Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
2iv   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Non-public
      Issuance of A Shares
2v    Approve Issue Price and Pricing         For       Against      Management
      Principles in Relation to the
      Non-public Issuance of A Shares
2vi   Approve Lock-up Arrangement in          For       Against      Management
      Relation to the Non-public Issuance of
      A Shares
2vii  Approve Amount and Use of Proceeds in   For       Against      Management
      Relation to the Non-public Issuance of
      A Shares
2viii Approve Place of Listing in Relation    For       Against      Management
      to the Non-public Issuance of A Shares
2ix   Approve Accumulated Profit              For       Against      Management
      Distribution Prior to the Non-public
      Issuance of A Shares
2x    Approve Valid Period of the             For       Against      Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
3     Approve the Proposal on the Plan of     For       Against      Management
      the Non-public Issuance of A Shares
4     Approve Share Subscription Agreement    For       Against      Management
5     Approve the Connected Transactions in   For       Against      Management
      Respect of the Non-public Issuance of
      A Shares
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
7     Approve Amendments to the Articles of   For       For          Management
      the Association
8     Approve Amendments to the Procedural    For       For          Management
      Rules for Shareholders' Meeting of the
      Company
9     Approve Proposal on the Fulfilment of   For       Against      Management
      the Conditions for the Non-public
      Issuance of A Shares
10    Approve Use of Proceeds from Previous   For       For          Management
      Fund Raising Exercise of the Company
11    Accept Feasibility Analysis Report of   For       Against      Management
      the Use of Proceeds from the
      Non-public Issuance of A Shares
12    Approve Shareholders' Return Plan for   For       For          Management
      2015-2017


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Approve Class and Nominal Value of the  For       Against      Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
1ii   Approve Method of Issuance in Relation  For       Against      Management
      to the Non-public Issuance of A Shares
1iii  Approve Target Subscribers and Method   For       Against      Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
1iv   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Non-public
      Issuance of A Shares
1v    Approve Issue Price and Pricing         For       Against      Management
      Principles in Relation to the
      Non-public Issuance of A Shares
1vi   Approve Lock-up Arrangement in          For       Against      Management
      Relation to the Non-public Issuance of
      A Shares
1vii  Approve Amount and Use of Proceeds in   For       Against      Management
      Relation to the Non-public Issuance of
      A Shares
1viii Approve Place of Listing in Relation    For       Against      Management
      to the Non-public Issuance of A Shares
1ix   Approve Accumulated Profit              For       Against      Management
      Distribution Prior to the Non-public
      Issuance of A Shares
1x    Approve Valid Period of the             For       Against      Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
2     Approve the Proposal on the Plan of     For       Against      Management
      the Non-public Issuance of A Shares
3     Approve Share Subscription Agreement    For       Against      Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Report of Independent Directors  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
8     Approve Provision of External           For       Against      Management
      Guarantee to Subsidiaries
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Special Self-Inspection Report  None      For          Shareholder
      of the Real Estate Business of China
      Railway Group Limited
11    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Directors,
      Supervisors and Senior Management
12    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Controlling
      Shareholder
13    Approve Validity Period of the          None      For          Shareholder
      Resolution of the Annual General
      Meeting for  the Year 2011 Regarding
      the Issue of Corporate Bonds


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Wei Bin as Director               For       For          Management
3.5   Elect Yan Biao as Director              For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Ong Thiam Kin as Director         For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Chen Ying as Director             For       Against      Management
3.5   Elect Wang Yan as Director              For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Yan Biao as Director              For       Against      Management
3.3   Elect Ding Jiemin as Director           For       Against      Management
3.4   Elect Wei Bin as Director               For       Against      Management
3.5   Elect Chen Ying as Director             For       Against      Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Elect Andrew Y. Yan as Director         For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Du Wenmin as Director             For       Against      Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   Elect So Chak Kwong, Jack as Director   For       For          Management
3.6   Elect Wang Yan as Director              For       Against      Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Yuzhuo as Director          For       For          Management
1b    Elect Ling Wen as Director              For       For          Management
1c    Elect Han Jianguo as Director           For       For          Management
1d    Elect Wang Xiaolin as Director          For       For          Management
1e    Elect Chen Hongsheng as Director        For       For          Management
1f    Elect Wu Ruosi as Director              For       For          Management
2a    Elect Fan Hsu Lai Tai as Director       For       For          Management
2b    Elect Gong Huazhang as Director         For       For          Management
2c    Elect Guo Peizhang as Director          For       For          Management
3a    Elect Zhai Richeng as Supervisor        For       For          Management
3b    Elect Tang Ning as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as PRC and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Debt Financing      None      Against      Shareholder
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps of the  For       For          Management
      Master Loading and Unloading
      Agreements for 2014 and 2015
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hai Chi Yuet as Director          For       For          Management
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Work Report of Independent      For       For          Management
      Non-Executive Directors
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Annual Report                   For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Elect Graeme Jack as Director           For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9a    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as PRC Auditor and
      Authorize Audit Committee to Fix Their
      Remuneration
9b    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Audit Committee
      to Fix Their Remuneration
9c    Approve Ernst & Young, Hong Kong        For       For          Management
      Certified Public Accountants as
      International Auditor and Authorize
      Audit Committee to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Downward Adjustment to the      For       For          Management
      Conversion Price of Convertible Bonds
2     Approve Corporate Guarantees            For       For          Management
3     Approve Owner's Guarantees              For       For          Management
4     Approve CSD HK Guarantee                For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Guoliang as Director and     For       For          Management
      Approve the Terms of His Appointment,
      Including His Remuneration
2     Approve Equity Transfer Agreement       For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Audited Financial           For       For          Management
      Statements
2     Accept 2014 Report of Board of          For       For          Management
      Directors
3     Accept 2014 Report of Supervisory       For       For          Management
      Committee
4     Approve 2014 Duty Performance Report    For       For          Management
      of the Independent Non-executive
      Directors
5     Approve 2014 Annual Report of the       For       For          Management
      Company
6     Approve Final Dividend                  For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8A    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
8B    Approve Baker Tilly Hong Kong Limited   For       For          Management
      Certified Public Accountants as
      International Auditor and Authorize
      Board to Fix Their Remuneration
8C    Approve Baker Tilly China as Internal   For       For          Management
      Control Auditor and Authorize Board to
      Fix Their Remuneration
9.1   Elect Xu Lirong as Director             For       For          Management
9.2   Elect Zhang Guofa as Director           For       For          Management
9.3   Elect Su Min as Director                For       For          Management
9.4   Elect Huang Xiaowen as Director         For       For          Management
9.5   Elect Ding Nong as Director             For       For          Management
9.6   Elect Yu Zenggang as Director           For       For          Management
9.7   Elect Han Jun as Director               For       For          Management
9.8   Elect Qiu Guoxuan as Director           For       For          Management
10.1  Elect Wang Wusheng as Director          For       For          Management
10.2  Elect Ruan Yongping as Director         For       For          Management
10.3  Elect Ip Sing Chi as Director           For       For          Management
10.4  Elect Rui Meng as Director              For       For          Management
11.1  Elect Xu Wenrong as Supervisor          For       For          Management
11.2  Elect Chen Jihong as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Sun Jinli as Director             For       For          Management
3.2   Elect Cao Zhirong as Director           For       For          Management
3.3   Elect Wang Ching as Director            For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Cancellation of Share Premium   For       For          Management
      Account


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       Against      Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Li Jinfu as Director              For       Against      Management
2a2   Elect Wu Changming as Director          For       Against      Management
2a3   Elect Ni Rongming as Director           For       Against      Management
2a4   Elect Wu Jiesi as Director              For       Against      Management
2a5   Elect Zhu Dajian as Director            For       For          Management
2a6   Elect Wu Ting Yuk Anthony as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4     Elect Sui Yixun as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Ye Zhong as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
6.1   Amend Business Scope                    For       For          Management
6.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Amendment
      Business Scope
7.1   Approve Issuance of Debentures          For       Against      Management
7.2   Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
8.1   Approve Issuance of Company Bonds       For       For          Management
8.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chang Xiaobing as Director        For       For          Management
3a2   Elect Zhang Junan as Director           For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Chung Shui Ming Timpson as        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report and Audited  For       For          Management
      Financial Statements
4     Approve Dividend Distribution Plan      For       For          Management
5     Approve KPMG and KPMG Huazhen (Special  For       For          Management
      General Partnership) as Auditor
6     Approve Bonds Issue                     For       Against      Management
7     Approve Cooperation with CRC Group      For       For          Management


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yu Zhangli as Director            For       For          Management
3     Elect Ge Yuqi as Director               For       For          Management
4     Elect Sun Tiexin as Director            For       For          Management
5     Elect Li Qing as Director               For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Participation in         For       For          Management
      Chongqing Auto Finance Co., Ltd.
2.1   Elect Zhang Dongjun as Non-Independent  None      For          Shareholder
      Director
2.2   Elect Zhou Zhiping as Non-Independent   None      For          Shareholder
      Director


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve 2015 Daily Related-party        For       For          Management
      Transactions
7     Approve 2015 Investment Plan            For       For          Management
8     Approve 2015 Financing Plan             For       Against      Management
9     Approve Authorization to Carry Out      For       For          Management
      Low-Risk Financial Products Investment
10    Approve Financial Services Agreement    For       Against      Management
      with China South Industries Group
      Finance Co., Ltd.
11    Approve Signing of Daily Related Party  For       For          Management
      Transaction Framework Agreement,
      Property Leasing Framework Agreement
      and Comprehensive Service Agreement
12    Approve to Carry Out Trade Financing    For       Against      Management
      Through Zhonghui Futong Investment Co.
      , Ltd.


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       For          Management
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner and Issue Time     For       For          Management
2.3   Approve Issue Price and Pricing Basis   For       For          Management
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.6   Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
2.7   Approve Distribution Arrangement of     For       For          Management
      Accumulated Profits
2.8   Approve Lock-up Period                  For       For          Management
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Contractual Obligations and     For       For          Management
      Liability for Shares Subscription
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Signing of Conditional Shares   For       For          Management
      Subscription Agreement in Connection
      to the Private Placement with China
      Chang'an Automobile Group Co., Ltd and
      Other 9 Special Investors
6     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
7     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
9     Amend Management System on the Usage    For       For          Management
      of Raised Funds
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


--------------------------------------------------------------------------------

CHULARAT HOSPITAL PCL

Ticker:       CHG            Security ID:  Y1613L111
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2014  None      None         Management
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend Payment    None      None         Management
5     Approve Dividend Payment                For       For          Management
6.1   Elect Wichit Siritatamrong as Director  For       For          Management
6.2   Elect Kannikar Plussind as Director     For       For          Management
6.3   Elect Manit Jeeradit as Director        For       For          Management
6.4   Elect Chayawat Pisessith as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Stock Split and Amend           For       For          Management
      Memorandum of Association to Reflect
      Change in Par Value
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHUNGHWA PICTURE TUBES LTD.

Ticker:       2475           Security ID:  Y1612U104
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zainal Abidin Putih as Director   For       For          Management
3     Elect Kenji Kobayashi as Director       For       For          Management
4     Elect Robert Neil Coombe as Director    For       For          Management
5     Elect Joseph Dominic Silva as Director  For       For          Management
6     Elect Teoh Su Yin as Director           For       For          Management
7     Elect Zafrul Tengku Abdul Aziz as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect M.K. Hamied as Director         For       For          Management
4     Reelect S. Radhakrishnan as Director    For       Against      Management
5     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Joint Statutory
      Auditors and Appoint Branch Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Elect H.R. Manchanda as Independent     For       For          Management
      Non-Executive Director
7     Elect V.C. Kotwal as Independent        For       Against      Management
      Non-Executive Director
8     Elect A. Sinha as Independent           For       For          Management
      Non-Executive Director
9     Elect P. Mugyenyi as Independent        For       For          Management
      Non-Executive Director
10    Elect A. Zainulbhai as Independent      For       For          Management
      Non-Executive Director
11    Approve Revision in the Remuneration    For       For          Management
      of S. Saxena, Managing Director and
      Global CEO
12    Elect R. Garg as Director               For       For          Management
13    Approve Appointment and Remuneration    For       For          Management
      of R. Garg as Executive Director and
      Global CFO
14    Approve Remuneration of Cost Auditors   For       For          Management


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CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect P. Lal  as Independent Director   For       For          Management
2     Elect N. Mor as Independent Director    For       For          Management


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CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Jiong as Director            For       For          Management
2     Elect Dou Jianzhong as Director         For       For          Management
3     Elect Yu Zhensheng as Director          For       For          Management
4     Elect Yang Jinming as Director          For       For          Management
5     Elect Cao Pu as Director                For       For          Management
6     Elect Liu Zhongyuan as Director         For       For          Management
7     Elect Liu Yeqiao as Director            For       For          Management
8     Elect Anthony Francis Neoh as Director  For       For          Management
9     Elect Lee Boo Jin as Director           For       For          Management
10    Approve Subscription Agreement          For       For          Management
11    Approve Issuance of Preferred Shares    For       For          Management
      and Conversion Shares Pursuant to the
      Subscription Agreement
12    Amend Articles of Association           For       For          Management


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CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chang Zhenming as Director        For       For          Management
4     Elect Zhang Jijing as Director          For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Alexander Reid Hamilton as Director
8     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, Hong
      Kong as Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Remuneration of Directors       For       For          Management
12    Approve Payment of Additional           For       For          Management
      Remuneration for Non-Executive
      Directors Serving on the Audit and
      Risk Management Committee


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CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Qiu Yiyong as Director            For       For          Management
2b    Elect Sun Yang as Director              For       For          Management
2c    Elect Wong Kim Yin as Director          For       Against      Management
2d    Elect Zeng Chen as Director             None      None         Management
2e    Elect Hu Weiping as Director            None      None         Management
2f    Elect Shou Xuancheng as Director        For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       Against      Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       Against      Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       Against      Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       Against      Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       Against      Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       Against      Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       Against      Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       Against      Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       Against      Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       Against      Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       Against      Management
      Matters Relating to the Proposed New H
      Share
2     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fundraising
      Activities of the Company


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       Against      Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       Against      Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       Against      Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       Against      Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       Against      Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       Against      Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       Against      Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       Against      Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       Against      Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       Against      Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       Against      Management
      Matters Relating to the Proposed New H
      Share


--------------------------------------------------------------------------------

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change of Business   For       For          Management
      Scope
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Issuing Entity, Size of         For       Against      Management
      Issuance and Method of Issuance in
      Relation to the Re-authorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3.2   Approve Type of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.3   Approve Term of Debt Financing          For       Against      Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.4   Approve Interest Rate of Debt           For       Against      Management
      Financing Instruments in Relation to
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.5   Approve Security and Other              For       Against      Management
      Arrangements in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.6   Approve Use of Proceeds in Relation to  For       Against      Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.7   Approve Issuing Price in Relation to    For       Against      Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.8   Approve Targets of Issue and Placement  For       Against      Management
      Arrangements of the Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.9   Approve Listing of Debt Financing       For       Against      Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.10  Approve Safeguard Measures for Debt     For       Against      Management
      Repayment of the RMB Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.11  Approve Validity Period of the          For       Against      Management
      Resolutions Passed in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.12  Approve Authorization Granted to the    For       Against      Management
      Board for the Issuance of Onshore and
      Offshore Corporate Debt Financing
      Instruments
4     Approve 2014 Work Report of the Board   For       For          Management
5     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
6     Approve 2014 Annual Report              For       For          Management
7     Approve 2014 Profit Distribution Plan   For       For          Management
8     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2015
9     Approve Change of External Auditors     For       For          Management
10    Approve Potential Related Party         For       Against      Management
      Transactions Involved in the Issuances
      of the Onshore and Offshore Corporate
      Debt Financing Instruments
11    Approve Provision of Guarantees For     For       Against      Management
      the Offshore Borrowings by the
      Branches or Wholly-Owned Offshore
      Subsidiaries of the Company
12.1  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and CITIC Group, Its
      subsidiaries and Associates
12.2  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and Companies in
      Which the Directors, Supervisors and
      the Senior Management of the Company
      Hold Positions as Directors or the
      Senior Management
13    Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

CITYCHAMP WATCH & JEWELLERY GROUP LTD.

Ticker:       00256          Security ID:  G2161T100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Fung Tze Wa as Director           For       For          Management
2b    Elect Kwong Chun Wai, Michael as        For       For          Management
      Director
2c    Elect Li Qiang as Director              For       For          Management
2d    Elect Hon Hau Wong as Director          For       For          Management
2e    Elect Tao Li as Director                For       For          Management
2f    Elect Zhang Bin as Director             For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       Against      Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COASTAL CONTRACTS BHD

Ticker:       COASTAL        Security ID:  Y1665A104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ng Chin Keuan as Director         For       For          Management
3     Elect Ng Chin Heng as Director          For       For          Management
4     Elect Intizam Bin Ayub as Director      For       For          Management
5     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Loh Thian Sang @ Lo Thian       For       For          Management
      Siang to Continue Office as
      Independent Non-Executive Director


--------------------------------------------------------------------------------

COLAND HOLDINGS LTD

Ticker:       4144           Security ID:  G2379A109
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tong Chak Wai, Wilson as Director For       For          Management
3b    Elect Zheng Guo Bao as Director         For       For          Management
3c    Elect Liu Cai as Director               For       For          Management
3d    Elect Lau Siu Ki, Kevin as Director     For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Approve Bonus Issue                     For       For          Management


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COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect SHENG-Hsiung Hsu, with            For       For          Management
      Shareholder No. 23, as Non-Independent
      Director
6.2   Elect Jui-Tsung Chen, with Shareholder  For       For          Management
      No. 83, as Non-Independent Director
6.3   Elect Wen-Being Hsu, with Shareholder   For       For          Management
      No. 15, as Non-Independent Director
6.4   Elect a Representative of KINPO         For       For          Management
      ELECTRONICS INC. with Shareholder No.
      85, as Non-Independent Director
6.5   Elect Charng-Chyi Ko, with Shareholder  For       For          Management
      No. 55, as Non-Independent Director
6.6   Elect Sheng-Chieh Hsu, with             For       For          Management
      Shareholder No. 3, as Non-Independent
      Director
6.7   Elect Yen-Chia Chou, with Shareholder   For       For          Management
      No. 60, as Non-Independent Director
6.8   Elect Wen-Chung Shen, with Shareholder  For       For          Management
      No. 19173, as Non-Independent Director
6.9   Elect Yung-Ching Chang, with            For       For          Management
      Shareholder No. 2024, as
      Non-Independent Director
6.10  Elect Chung-Pin Wong, with Shareholder  For       For          Management
      No. 1357, as Non-Independent Director
6.11  Elect Chiung-Chi Hsu, with Shareholder  For       For          Management
      No. 91, as Non-Independent Director
6.12  Elect Chao-Cheng Chen, with             For       For          Management
      Shareholder No. 375646, as
      Non-Independent Director
6.13  Elect Min Chih Hsuan, with ID No.       For       For          Management
      F100588XXX, as Independent Director
6.14  Elect Duei Tsai, with ID No.            For       For          Management
      L100933XXX, as Independent Director
6.15  Elect Duh Kung Tsai, with ID No.        For       For          Management
      L101428XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
11    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CONSUN PHARMACEUTICAL GROUP LIMITED

Ticker:       01681          Security ID:  G2524A103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect An Yubao as Director              For       For          Management
2b    Elect Zhu Quan as Director              For       For          Management
2c    Elect Wang Shunlong as Director         For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSCO CAPITAL INC

Ticker:       COSCO          Security ID:  Y1765W105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Quorum              For       For          Management
3     Approve the Minutes of the 2014 Annual  For       For          Management
      Stockholders' Meeting and Ratify All
      Acts and Resolutions of the Board of
      Directors and Management from the Date
      of the Last Stockholders' Meeting
4     Receive Message of the Chairman and     For       For          Management
      the President and Approve the Audited
      Financial Statements as of Dec. 31,
      2014
5.1   Elect Lucio L. Co as Director           For       For          Management
5.2   Elect Susan P. Co as Director           For       For          Management
5.3   Elect Leonardo B. Dayao as Director     For       For          Management
5.4   Elect Eduardo F. Hernandez as Director  For       For          Management
5.5   Elect Levi Labra as Director            For       For          Management
5.6   Elect Oscar S. Reyes as Director        For       For          Management
5.7   Elect Robert Y. Cokeng as Director      For       For          Management
6     Appoint External Auditor                For       For          Management
7     Approve Other Matters                   For       Against      Management
8     Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tang Runjiang as Director         For       Against      Management
3.1b  Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3.1c  Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Yeung Kwok Keung as Director      For       For          Management
3a2   Elect Yang Erzhu as Director            For       For          Management
3a3   Elect Su Rubo as Director               For       For          Management
3a4   Elect Ou Xueming as Director            For       For          Management
3a5   Elect Yang Zhicheng as Director         For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Huang Hongyan as Director         For       For          Management
3a8   Elect Huang Xiao as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.80 Per Share
5.    Elect Dhanin Chearavanont as Director   For       Against      Management
5.2   Elect Korsak Chairasmisak as Director   For       Against      Management
5.3   Elect Soopakij Chearavanont as Director For       Against      Management
5.4   Elect Adirek Sripratak as Director      For       For          Management
5.5   Elect Tanin Buranamanit as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       01093          Security ID:  Y1837N109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Lo Yuk Lam as Director            For       For          Management
3a2   Elect Yu Jinming as Director            For       For          Management
3a3   Elect Chen Shilin as Director           For       For          Management
3a4   Elect Cai Dongchen as Director          For       For          Management
3a5   Elect Chak Kin Man as Director          For       Against      Management
3a6   Elect Pan Weidong as Director           For       Against      Management
3a7   Elect Zhao John Huan as Director        For       Against      Management
3a8   Elect Wang Shunlong as Director         For       Against      Management
3a9   Elect Wang Huaiyu as Director           For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xu Ju Wen as Director             For       Against      Management
3b    Elect Xu Zi Tao as Director             For       Against      Management
3c    Elect Liu Yung Chau as Director         For       Against      Management
3d    Elect Du Hequn as Director              For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares via      For       For          Management
      Capital Increase
4     Approve Long Term Fund Raising Plan     For       For          Management
5     Approve Acquisition via Shares Swap     For       For          Management
      with Taiwan Life Insurance Co., Ltd.
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTRIP.COM INTERNATIONAL LTD.

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association


--------------------------------------------------------------------------------

CYPARK RESOURCES BERHAD

Ticker:       CYPARK         Security ID:  Y1856W105
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Headir bin Mahfidz as Director    For       For          Management
4     Elect Razali bin Ismail as Director     For       For          Management
5     Elect Freezailah bin Che Yeom as        For       For          Management
      Director
6     Elect Abdul Malek bin Abdul Aziz as     For       For          Management
      Director
7     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles of Association           For       Against      Management
12    Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
13    Approve Grant of Options to Razali bin  For       Against      Management
      Ismail Under the Proposed ESOS
14    Approve Grant of Options to Daud bin    For       Against      Management
      Ahmad Under the Proposed ESOS
15    Approve Grant of Options to Freezailah  For       Against      Management
      bin Che Yeom Under the Proposed ESOS
16    Approve Grant of Options to Abdul       For       Against      Management
      Malek bin Abdul Aziz Under the
      Proposed ESOS
17    Approve Grant of Options to Headir bin  For       Against      Management
      Mahfidz Under the Proposed ESOS
18    Approve Grant of Options to Abdul       For       Against      Management
      Munir bin Megat Abdullah Rafaie Under
      the Proposed ESOS
19    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

CYPARK RESOURCES BERHAD

Ticker:       CYPARK         Security ID:  Y1856W105
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Ordinary        For       For          Management
      Shares to Daud bin Ahmad and Other
      Third Party Investors
2     Approve Exemption for Daud bin Ahmad    For       Against      Management
      and the Person Acting in Concert with
      Him from the Obligation to Undertake a
      Mandatory Take-Over Offer for All the
      Remaining Shares Not Already Held by
      Them


--------------------------------------------------------------------------------

D&L INDUSTRIES INC

Ticker:       DNL            Security ID:  Y1973T100
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Meeting     For       For          Management
4     Approve Annual Report                   For       For          Management
5a    Approve Increase in Authorized Capital  For       Against      Management
      Stock
5b    Declare 100 Percent Stock Dividend      For       For          Management
5c    Amend Second Article of the             For       For          Management
      Corporation's Articles of Incorporation
5d    Approve the Sale of Chemrez' Property   For       For          Management
      located at 66 Industria Street,
      Bagumbayan, Quezon City
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers of the
      Corporation
7     Appoint Isla Lipana & Co. as External   For       For          Management
      Auditor
8.1   Elect Cesar B. Bautista as a Director   For       For          Management
8.2   Elect Filemon T. Berba, Jr. as a        For       For          Management
      Director
8.3   Elect Dean L. Lao as a Director         For       For          Management
8.4   Elect Leon L. Lao as a Director         For       For          Management
8.5   Elect Alex L. Lao as a Director         For       For          Management
8.6   Elect Yin Yong L. Lao as a Director     For       For          Management
8.7   Elect John L. Lao as a Director         For       For          Management


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Extension of Term for           For       For          Management
      Framework Agreement of Sale of Natural
      Gas and the Sale and Purchase Contract
1.2   Approve Extension of Term for Sale and  For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Continuing Connected            For       For          Management
      Transactions of the Company's Sales
      and Purchase of Coal (2015)
3     Approve Financial Guarantee for 2015    None      Against      Shareholder
4     Approve Provision for Impairment        None      For          Shareholder
5     Approve Issue of Non-public Debt        For       Against      Management
      Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Final Accounts             For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6.1   Elect Liu Chuandong as Shareholders'    For       For          Management
      Representative Supervisor
6.2   Approve Cessation of Li Baoqing as      For       For          Management
      Shareholders' Representative Supervisor
7     Approve Provision of Guarantee for the  None      Against      Shareholder
       Financial Leasing of Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD.

Ticker:       02348          Security ID:  G2687M100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Tung Ming as Director          For       For          Management
3.2   Elect Leung Hong Man as Director        For       Against      Management
3.3   Elect Lo Tung Sing Tony as Director     For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.1   Elect Zheng Chonghua as                 For       For          Management
      Non-independent Director
6.2   Elect Hai Yingjun as Non-independent    For       For          Management
      Director
6.3   Elect Ke Zixing as Non-independent      For       For          Management
      Director
6.4   Elect Zheng Ping as Non-independent     For       For          Management
      Director
6.5   Elect Li Zhongjie as Non-independent    For       For          Management
      Director
6.6   Elect Zhang Xunhai as Non-independent   For       For          Management
      Director
6.7   Elect Zhang Mingzhong as                For       For          Management
      Non-independent Director
6.8   Elect Li Zeyuan as Non-independent      For       For          Management
      Director
6.9   Elect Huang Chongxing as                For       For          Management
      Non-independent Director
6.10  Elect Non-independent Director No. 10   For       Against      Management
6.11  Elect Peng Zongping as Independent      For       For          Management
      Director
6.12  Elect Zhao Taisheng as Independent      For       For          Management
      Director
6.13  Elect Chen Yongqing as Independent      For       For          Management
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments by Dialog Equity    For       For          Management
      (Two) Sdn Bhd, a Wholly Owned
      Subsidiary of the Company, in
      Pengerang Terminals (Two) Sdn Bhd
2     Approve Investments by Dialog LNG Sdn   For       For          Management
      Bhd, a Wholly Owned Subsidiary of the
      Company, in Pengerang LNG (Two) Sdn Bhd


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yan Guorong as Director           For       For          Management
3.2   Elect Andrew Y. Yan as Director         For       Against      Management
3.3   Elect Wong Man Chung, Francis as        For       For          Management
      Director
3.4   Elect Ni Hong (Hope) as Director        For       For          Management
3.5   Elect Yan Xiaoyan as Director           For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: AUG 29, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect G.S. Talwar as Director         For       For          Management
4     Reelect P. Singh as Director            For       Against      Management
5     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. Gujral as Director             For       For          Management
7     Elect R. Talwar as Director             For       For          Management
8     Elect P. Bhasin as Independent          For       For          Management
      Non-Executive Director
9     Elect R.K. Luthra as Independent        For       For          Management
      Non-Executive Director
10    Elect V.K. Jain as Independent          For       For          Management
      Non-Executive Director
11    Elect K.N. Memani as Independent        For       For          Management
      Non-Executive Director
12    Elect D.V. Kapur as Independent         For       For          Management
      Non-Executive Director
13    Elect B. Bhusan as Independent          For       For          Management
      Non-Executive Director
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: SEP 05, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
3     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Other Body
      Corporate
4     Approve Issuance of Non-Convertible     For       For          Management
      Debentures and/or Other Debt Securities


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration and Issue of       For       Against      Management
      Medium-term Notes


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of the International      For       For          Management
      Auditors and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Approve PricewaterhouseCoopers Limited  For       For          Management
      as International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Removal of Ren Yong as          For       For          Management
      Supervisor
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Removal of Xu Ping as Director  For       For          Shareholder
11    Elect Zhu Yanfeng as Director           For       For          Shareholder
12    Approve Resignation of Zhou Qiang as    For       For          Management
      Director
13    Approve Resignation of Feng Guo as      For       For          Management
      Supervisor


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 18 Per Share    For       For          Management
3     Reelect A. Puri as Director             For       For          Management
4     Reelect B.L.A. Carter as Director       For       For          Management
5     Reelect S. Iyengar as Director          For       For          Management
6     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect A.S. Ganguly as Independent       For       For          Management
      Director
8     Elect J.P. Moreau as Independent        For       For          Management
      Director
9     Elect K. P. Morparia as Independent     For       For          Management
      Director
10    Elect O. Goswami as Independent         For       For          Management
      Director
11    Elect R. Bhoothalingam as Independent   For       For          Management
      Director
12    Approve Revision in the Appointment of  For       For          Management
      G.V. Prasad, Co-Chairman, Managing
      Director, and CEO
13    Approve Revision in the Appointment of  For       For          Management
      S. Reddy, Chairman
14    Approve Remuneration of Cost Auditors   For       For          Management
15    Approve Related Party Transactions      For       For          Management
      with Dr. Reddy's Laboratories Inc., USA


--------------------------------------------------------------------------------

E FOR L AIM PCL

Ticker:       EFORL          Security ID:  Y2269S111
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  SEP 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition of All Shares in    For       For          Management
      Wuttisak Clinic Inter Group Co. Ltd.
      from the Existing Shareholders
3     Approve Loan from Financial             For       For          Management
      Institution Amounting to THB 1.5
      Billion
4     Approve Loan Guarantee to Subsidiary    For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

E FOR L AIM PCL

Ticker:       EFORL          Security ID:  Y2269S111
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company Performance         For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Chai Wattansuwan as Director      For       Against      Management
5.2   Elect Sampan Hunpayon as Director       For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Grant Thornton Co. Ltd. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.03 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Azizan bin Abd Rahman as Director For       For          Management
4     Elect Vijeyaratnam a/l V. Thamotharam   For       For          Management
      Pillay as Director
5     Elect Kamil Ahmad Merican as Director   For       For          Management
6     Elect Tan Kar Leng @ Chen Kar Leng as   For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Azizan bin Abd Rahman to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Vijeyaratnam a/l V.             For       For          Management
      Thamotharam Pillay to Continue Office
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 135 Acres of     For       For          Management
      Freehold Land from Sime Darby Elmina
      Development Sdn Bhd


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Issuance of Free Warrants       For       For          Management
3     Approve Issuance of Five-Year           For       For          Management
      Redeemable Convertible Medium Term
      Notes


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Amendments to Rules and         For       Against      Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Wang Yakang as Independent        For       For          Management
      Director
8.2   Elect You Zhengping as Independent      For       For          Management
      Director
8.3   Elect Liu Naiming as Independent        For       For          Management
      Director
8.4   Elect Non-Independent Director No.1     None      Against      Shareholder
8.5   Elect Non-Independent Director No.2     None      Against      Shareholder
8.6   Elect Non-Independent Director No.3     None      Against      Shareholder
8.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8.8   Elect Non-Independent Director No.5     None      Against      Shareholder
8.9   Elect Non-Independent Director No.6     None      Against      Shareholder
8.10  Elect Non-Independent Director No.7     None      Against      Shareholder
8.11  Elect Non-Independent Director No.8     None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ECM LIBRA FINANCIAL GROUP BERHAD

Ticker:       ECM            Security ID:  Y0487R113
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ECM LIBRA FINANCIAL GROUP BERHAD

Ticker:       ECM            Security ID:  Y0487R113
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kian Onn as Director          For       For          Management
4     Elect Othman bin Abdullah as Director   For       Against      Management
5     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Kamarudin bin Md Ali to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Othman bin Abdullah to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Mahadzir bin Azizan to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       Against      Management
      Equity Interest in Eco Macalister
      Development Sdn Bhd
2     Approve Acquisition of 100 Percent      For       Against      Management
      Equity Interest in Eco World Project
      Management Sdn Bhd
3     Approve Acquisition of Development      For       Against      Management
      Rights from Certain Subsidiaries of
      Eco World Development Sdn Bhd
4     Approve Share Split                     For       Against      Management
5     Approve Issuance of Shares to Eco       For       Against      Management
      World Development Holdings Sdn Bhd (EW
      Holdings) and Sinarmas Harta Sdn Bhd
6     Approve Renounceable Rights Issue of    For       Against      Management
      Shares with Free Detachable Warrants
7     Approve Issuance of Shares for Private  For       Against      Management
      Placement
8     Approve Alteration and Increase in      For       Against      Management
      Authorized Share Capital
9     Approve Exemption for EW Holdings and   For       Against      Management
      Persons Acting in Concert with It from
      the Obligation to Undertake a
      Mandatory Offer for the Remaining
      Shares Not Already Held by Them
1     Amend Memorandum and Articles of        For       Against      Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Freehold Land    For       For          Management
      in Mukim Beranang, Daerah by Majestic
      Blossom Sdn Bhd, a Wholly-Owned
      Subsidiary of the Company


--------------------------------------------------------------------------------

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ECO WORLD DEVELOPMENT GROUP BERHAD

Ticker:       ECOWLD         Security ID:  Y74998108
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Abdul Rashid Bin Abdul Manaf as   For       Against      Management
      Director
3     Elect Chang Khim Wah as Director        For       For          Management
4     Elect Heah Kok Boon as Director         For       Against      Management
5     Elect Liew Kee Sin as Director          For       Against      Management
6     Elect Obet Bin Tawil as Director        For       For          Management
7     Approve Baker Tilly Monteiro Heng as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

EICHER MOTORS LIMITED

Ticker:       505200         Security ID:  Y2251M114
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect M. Sinha as Independent           For       For          Management
      Non-Executive Director
5     Elect S. Sandilya as Independent        For       For          Management
      Non-Executive Director
6     Elect P. Brat as Independent            For       For          Management
      Non-Executive Director
7     Elect M.J. Subbaiah as Independent      For       For          Management
      Non-Executive Director
8     Elect P. Jalan as Independent           For       For          Management
      Non-Executive Director
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Approve Revision in the Terms of        For       Against      Management
      Appointment and Remuneration of S.
      Lal, Managing Director
11    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve PricewaterhouseCoopers ABAS     For       Against      Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Elect Thanapich Mulapruk as Director    For       Against      Management
6.2   Elect Pongstorn Kunanusorn as Director  For       Against      Management
6.3   Elect Chotchai Charoenngam as Director  For       For          Management
6.4   Elect Sombat Sarntijaree as Director    For       For          Management
6.5   Elect Puangthip Silpasart as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMEMORY TECHNOLOGY INC.

Ticker:       3529           Security ID:  Y2289B106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements
      (Including Consolidated Financial
      Statements)
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Surplus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
10    Approve to Abolish Scope and Rules for  For       For          Management
      the Functions and Powers of Supervisors
11.1  Elect Non-independent Director No. 1    None      Against      Shareholder
11.2  Elect Non-independent Director No. 2    None      Against      Shareholder
11.3  Elect Non-independent Director No. 3    None      Against      Shareholder
11.4  Elect Non-independent Director No. 4    None      Against      Shareholder
11.5  Elect Non-independent Director No. 5    None      Against      Shareholder
11.6  Elect Non-independent Director No. 6    None      Against      Shareholder
11.7  Elect Jin Lianfang as Independent       For       For          Management
      Director
11.8  Elect Chen Wencun as Independent        For       For          Management
      Director
11.9  Elect Yu Mingduo as Independent         For       For          Management
      Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ENERGY ABSOLUTE PUBLIC COMPANY LTD

Ticker:       EA             Security ID:  Y2290P110
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report and       None      None         Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Chaiwat Pongpisitsakul as         For       For          Management
      Director
5.2   Elect Bannarat Pichyakorn as Director   For       For          Management
5.3   Elect Sutham Songsiri as Director       For       For          Management
6.1   Elect Somboon Ahunai as Director        For       For          Management
6.2   Elect Kasidit Ajanant as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve NPS Siam Audit Ltd. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Acquire 100%     For       For          Management
      Equity of Formosa Epitaxy Inc. via
      Shares Swap by New Share Issuance


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares via Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EVA PRECISION INDUSTRIAL HOLDINGS LTD.

Ticker:       00838          Security ID:  G32148101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Leung Tai Chiu as Director        For       Against      Management
2B    Elect Lam Hiu Lo as Director            For       Against      Management
2C    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  For       For          Management
4     Approve PricewaterhouseCooper as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tse Wai Wah as Director           For       For          Management
3b    Elect Xu Wen as Director                For       Against      Management
3c    Elect Chau Shing Yim, David as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Employee Stock      For       For          Management
      Warrants at Lower-than-market Price
5.1   Elect Liu Sanqi as Independent Director For       For          Management
5.2   Elect Li Zhongxi as Independent         For       For          Management
      Director
5.3   Elect Ke Chengen as Independent         For       Did Not Vote Management
      Director
5.4   Elect Non-independent Director No. 1    None      Against      Shareholder
5.5   Elect Non-independent Director No. 2    None      Against      Shareholder
5.6   Elect Non-independent Director No. 3    None      Against      Shareholder
5.7   Elect Non-independent Director No. 4    None      Against      Shareholder
5.8   Elect Non-independent Director No. 5    None      Against      Shareholder
5.9   Elect Supervisor No. 1                  None      Against      Shareholder
5.10  Elect Supervisor No. 2                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FABER GROUP BHD

Ticker:       FABER          Security ID:  Y2402Q113
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 8 as Non-independent
      Director
9.2   Elect Johnny Shih, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.3   Elect Peter Hsu, a Representative of    For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.4   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Asia Cement Corp., with Shareholder
      No. 319 as Non-independent Director
9.5   Elect Raymond Hsu, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.6   Elect Richard Yang, a Representative    For       For          Management
      of Far Eastern Department Stores Ltd.,
      with Shareholder No. 844 as
      Non-independent Director
9.7   Elect Tonia Katherine Hsu, a            For       For          Management
      Representative of Far Eastern
      Department Stores Ltd., with
      Shareholder No. 844 as Non-independent
      Director
9.8   Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.9   Elect Alice Hsu, a Representative of    For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.10  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Y. Z. Hsu Science &
      Technology Memorial Foundation, with
      Shareholder No. 285514, as
      Non-independent Director
9.11  Elect Bing Shen with ID No. A110904XXX  For       For          Management
      as Independent Director
9.12  Elect Bao-Shuh Paul Lin with ID No.     For       For          Management
      T101825XXX as Independent Director
9.13  Elect Johnsee Lee with ID No.           For       For          Management
      P100035XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operation Report)
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Douglas Hsu, a Representative of  For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.2   Elect Peter Hsu, Representative of      For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.3   Elect Jan Nilsson, Representative of    For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.4   Elect Champion Lee, a Representative    For       For          Management
      of Yuan Ding Co., Ltd., with
      Shareholder No. 17366, as
      Non-independent Director
9.5   Elect Jefferson Douglas Hsu, a          For       For          Management
      Representative of Yuan Ding Co., Ltd.,
      with Shareholder No. 17366, as
      Non-independent Director
9.6   Elect Toon Lim, Representative of Ding  For       For          Management
      Yuan International Investment Co., Ltd.
      , with Shareholder No. 1212, as
      Non-independent Director
9.7   Elect Keisuke Yoshizawa,                For       For          Management
      Representative of U-Ming Marine
      Transport Co., Ltd., with Shareholder
      No. 51567, as Non-independent Director
9.8   Elect Wein Peng, a Representative of    For       For          Management
      Asia Investment Corp., with
      Shareholder No. 15088, as
      Non-independent Director
9.9   Elect Lawrence Juen-Yee Lau with ID No. For       For          Management
      1944121XXX as Independent Director
9.10  Elect Kurt Roland Hellstrom with ID No. For       For          Management
      1943121XXX as Independent Director
9.11  Elect Chung Laung Liu with ID No.       For       For          Management
      S124811XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FIH MOBILE LTD.

Ticker:       02038          Security ID:  G3472Y101
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Transaction and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

FIH MOBILE LTD.

Ticker:       02038          Security ID:  G3472Y101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Lau Siu Ki as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration
5     Elect Daniel Joseph Mehan as Director   For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve Issuance of Shares Under the    For       Against      Management
      Share Scheme


--------------------------------------------------------------------------------

FIRICH ENTERPRISES CO., LTD.

Ticker:       8076           Security ID:  Y2496F106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect Ching-Nain Tsai, a                For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.2   Elect Grace M. L. Jeng, a               For       For          Management
      Representative of Ministry of Finance
      with Shareholder No. 1250015, as
      Non-independent Director
4.3   Elect Po-Chiao Chou, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.4   Elect Yi-Hsin Wang, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.5   Elect Hsien-Feng Lee, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.6   Elect Hung-Chi Huang, a Representative  For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.7   Elect Feng-Ming Hao, a Representative   For       For          Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.8   Elect Po-Cheng Chen, a Representative   None      Did Not Vote Management
      of Ministry of Finance with
      Shareholder No. 1250015, as
      Non-independent Director
4.9   Elect Hsiu-Chuan Ko, a Representative   For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.10  Elect Chun-Lan Yen, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1250012, as Non-independent Director
4.11  Elect Tien-Yuan Chen, a Representative  For       For          Management
      of Golden Garden Investment Co., Ltd.
      with Shareholder No. 4130115, as
      Non-independent Director
4.12  Elect Chi-Hsun Chang, with Shareholder  For       For          Management
      No. 4508935, as Non-independent
      Director
4.13  Elect An-Fu Chen, a Representative of   For       For          Management
      Global Vision Investment Co., Ltd.
      with Shareholder No. 4562879, as
      Non-independent Director
4.14  Elect Shyan-Yuan Lee, with ID No.       For       For          Management
      R121505XXX, as Independent Director
4.15  Elect Hau-Min Chu, with ID No.          For       For          Management
      R120340XXX, as Independent Director
4.16  Elect Hui-Ya Shen, with ID No.          For       For          Management
      K220209XXX, as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      General Meeting Held on May 12, 2014
4     Approve the Annual Report and Audited   For       For          Management
      Consolidated Financial Statements
5     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      During the Preceding Year
6.1   Elect Oscar M. Lopez as a Director      For       For          Management
6.2   Elect Federico R. Lopez as a Director   For       For          Management
6.3   Elect Francis Giles B. Puno as a        For       For          Management
      Director
6.4   Elect Richard B. Tantoco as a Director  For       For          Management
6.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
6.6   Elect Elpidio L. Ibanez as a Director   For       For          Management
6.7   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
6.8   Elect Tony Tan Caktiong as a Director   For       For          Management
6.9   Elect Jaime I. Ayala as a Director      For       For          Management
7     Appoint External Auditors               For       For          Management
8     Amend the Seventh Article of the        For       For          Management
      Articles of Incorporation to Increase
      the Authorized Capital Stock


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
2     Approve 2014 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2014
3a    The Election of Corporate Officers      For       For          Management
3b    Membership in the Relevant Committees   For       For          Management
      Such as the Executive Committee
3c    Designation of Authorized Signatories   For       For          Management
3d    The Amendment of Article Seventh of     For       For          Management
      the Articles of Incorporation Reducing
      the Authorized Capital Stock with
      Respect to the Preferred Shares from
      PHP20 Billion to PHP10.7 Billion
3e    The Amendment of Article Third of the   For       For          Management
      Articles of Incorporation to Reflect
      the Complete Address of the Principal
      Office of the Corporation
3f    The Declaration of Cash Dividends on    For       For          Management
      Common Shares and Series C Preferred
      Shares
3g    The Issuance of Preferred Shares via    For       For          Management
      Private Placement and/or Fixed-Rate
      Corporate Notes of Up to PHP7 Billion
3h    The Extension of the Common Shares      For       For          Management
      Buy-Back Program from July 2014 to
      July 2016
3i    The Board Approval on the Increase in   For       For          Management
      the Amount of Debt Fund-Raising from
      PHP5.2 Billion to PHP6 Billion
3j    The Execution of Separate Loan          For       For          Management
      Agreements with Various Banks for the
      Total Amount of PHP6 Billion
3k    The Participation Through a Consortium  For       For          Management
      in the Bidding for the Bulacan Bulk
      Water Supply Project
3l    The Receipt of an Advice for a Final    For       For          Management
      Award Rendered in the International
      Chamber of Commerce Arbitration
      Proceedings Between First PV Ventures
      Corp. and First Philec Nexolon Corp.,
      as Claimants, and Nexolon Co., Ltd.,
      as Respondent
3m    The Executive Committee Approval to     For       For          Management
      Participate in the Private Bidding for
      the Property Located at the Philtown
      Industrial Park, Tanauan, Batangas,
      Consisting of Land and Improvements
      with a Total Land Area of 464,961
      Square Meters
4.1   Elect Oscar M. Lopez as Director        For       For          Management
4.2   Elect Augusto Almeda-Lopez as Director  For       For          Management
4.3   Elect Cesar B. Bautista as Director     For       For          Management
4.4   Elect Ferdinand Edwin S. CoSeteng as    For       For          Management
      Director
4.5   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
4.6   Elect Oscar J. Hilado as Director       For       For          Management
4.7   Elect Elpidio L. Ibanez as Director     For       For          Management
4.8   Elect Eugenio L. Lopez III as Director  For       For          Management
4.9   Elect Federico R. Lopez as Director     For       For          Management
4.10  Elect Manuel M. Lopez as Director       For       For          Management
4.11  Elect Artemio V. Panganiban as Director For       For          Management
4.12  Elect Francis Giles B. Puno as Director For       For          Management
4.13  Elect Ernesto B. Rufino, Jr. as         For       For          Management
      Director
4.14  Elect Juan B. Santos as Director        For       For          Management
4.15  Elect Washington Z. Sycip as Director   For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Wen Yuan, Wong as                 For       For          Management
      Non-independent Director
6.2   Elect Wilfred Wang as Non-independent   For       For          Management
      Director
6.3   Elect Ruey Yu, Wang, a Representative   For       For          Management
      of Nan Ya Plastics Corporation, as
      Non-independent Director
6.4   Elect Fu Yuan, Hong as Non-independent  For       For          Management
      Director
6.5   Elect Wen Neng, Ueng, a Representative  For       For          Management
      of Chang Gung Medical Foundation, as
      Non-independent Director
6.6   Elect Walter Wang, a Representative of  For       For          Management
      Formosa Petrochemical Corporation, as
      Non-independent Director
6.7   Elect Chiu Ming, Chen as                For       For          Management
      Non-independent Director
5.8   Elect Dong Terng, Huang as              For       For          Management
      Non-independent Director
6.9   Elect Ing Dar, Fang as Non-independent  For       For          Management
      Director
6.10  Elect Sun Ju, Lee as Non-independent    For       For          Management
      Director
6.11  Elect Hung Chi, Yang as                 For       For          Management
      Non-independent Director
6.12  Elect Wen Chin, Lu as Non-independent   For       For          Management
      Director
6.13  Elect Ruey Long, Chen as Independent    For       For          Management
      Director
6.14  Elect Tzong Yeong, Lin as Independent   For       For          Management
      Director
6.15  Elect Kung, Wang as Independent         For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect Bao Lang Chen, a Representative   For       For          Management
      of Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fiber Co., Ltd.
      , with Shareholder No. 3 as
      Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Formosa Plastics Corporation, with
      Shareholder No. 1 as Non-independent
      Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Nan Ya Plastics Plastics
      Corporation, with Shareholder No. 2.
      as Non-independent Director
5.5   Elect Walter Wang with ID No.           For       For          Management
      A123114XXX as Non-independent Director
5.6   Elect Mihn Tsao, a Representative of    For       For          Management
      Nan Ya Plastics Plastics Corporation,
      with Shareholder No. 2, as
      Non-independent Director
5.7   Elect Keh-Yen Lin with Shareholder No.  For       For          Management
      1446 as Non-indepedent Director
5.8   Elect Jui-Shih Chen with Shareholder    For       For          Management
      No. 20122 as Non-indepedent Director
5.9   Elect Ling Shen Ma with Shareholder No. For       For          Management
      20331 as Non-indepedent Director
5.10  Elect Yeong-Fa Wang with Shareholder    For       For          Management
      No. 20022 as Non-indepedent Director
5.11  Elect Ying-Hwang Yang with Shareholder  For       For          Management
      No. 441 as Non-indepedent Director
5.12  Elect Ming-Long Huang, a                For       For          Management
      Representative of Chang Gung Medical
      Foundation, with Shareholder No.121056
      as Non-indepedent Director
5.13  Elect C.P. Chang with ID No.            For       For          Management
      N102640XXX as Independent Director
5.14  Elect Chi-Tang Lo with ID No.           For       For          Management
      A103093XXX as Independent Director
5.15  Elect Yu Cheng with ID No. P102776XXX   For       For          Management
      as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect C. T. Lee with Shareholder No.    For       For          Management
      6190 as Non-independent Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 6400
      as Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Nanya Plastics Corporation with
      Shareholder No. 6145 as
      Non-independent Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No. 558432 as
      Non-independent Director
5.5   Elect Fu Chan Wei, a Representative of  For       For          Management
      Chang Gung Medical Foundation with
      Shareholder No. 46388  as
      Non-independent Director
5.6   Elect Cher Wang with Shareholder No.    For       For          Management
      771725 as Non-independent Director
5.7   Elect Ralph Ho with Shareholder No. 38  For       For          Management
      as Non-independent Director
5.8   Elect Jason Lin with ID No. D100660XXX  For       For          Management
      as Non-independent Director
5.9   Elect K. H. Wu with Shareholder No.     For       For          Management
      55597 as Non-independent Director
5.10  Elect Cheng-Jung Lin with Shareholder   For       For          Management
      No. 54221 as Non-independent Director
5.11  Elect Cheng-Chung Cheng with ID No.     For       For          Management
      A102215XXX as Non-independent Director
5.12  Elect Wen-Chin Hsiao with Shareholder   For       For          Management
      No. 416220 as Non-independent Director
5.13  Elect C. L. Wei with ID No. J100196XXX  For       For          Management
      as Independent Director
5.14  Elect C. J. Wu with ID No. R100629XXX   For       For          Management
      as Independent Director
5.15  Elect T. S. Wang with ID No.            For       For          Management
      R101312XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Plan of Long-term Funds Raising For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7.1   By-elect Jing-Sen, Chang as             For       For          Management
      Independent Director
7.2   By-elect Jin-ji, Chen as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

GAIL INDIA LTD.

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 5.90 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 4.50 Per Share
3     Reelect P. Singh as Director            For       Against      Management
4     Reelect P.K. Singh as Director          For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Framework Agreement with        For       For          Management
      Ratnagiri Gas and Power Pvt. Ltd.
7     Elect A. Karnatak as Director           For       Against      Management
8     Approve Remuneration of Executive       For       Against      Management
      Directors
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Issuance of Bonds and/or        For       For          Management
      Debentures


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme of GCL New  For       Against      Management
      Energy Holdings Limited
2     Elect Yeung Man Chung, Charles as       For       For          Management
      Director


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Yufeng as Director            For       Against      Management
2.2   Elect Zhu Zhanjun as Director           For       Against      Management
2.3   Elect Shu Hua as Director               For       Against      Management
2.4   Elect Yip Tai Him as Director           For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Gui Sheng Yue as Director         For       For          Management
6     Elect An Cong Hui as Director           For       For          Management
7     Elect Wei Mei as Director               For       For          Management
8     Elect An Qing Heng as Director          For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Hashim bin Nik Yusoff as Director For       Against      Management
6     Elect Lin See Yan as Director           For       Against      Management
7     Elect R. Thillainathan as Director      For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Teo Eng Siong as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       For          Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wu Chong Yi as Independent        For       For          Management
      Director
3.2   Elect Chen Hong Shou as Independent     For       For          Management
      Director
3.3   Elect King Liu, with Shareholder No.    None      Against      Shareholder
      4, as Non-independent Director
3.4   Elect Tony Lo, with Shareholder No.     None      Against      Shareholder
      10, as Non-independent Director
3.5   Elect Tu Liu Yeh Chiao, a               None      Against      Shareholder
      Representative of Yen Sing Investment
      Co., Ltd. with Shareholder No. 38737,
      as Non-independent Director
3.6   Elect Bonnie Tu, a Representative of    None      Against      Shareholder
      Yen Sing Investment Co., Ltd. with
      Shareholder No. 38737, as
      Non-independent Director
3.7   Elect Donald Chiu, with Shareholder No. None      Against      Shareholder
      8, as Non-independent Director
3.8   Elect Young Liu, with Shareholder No.   None      Against      Shareholder
      22, as Non-independent Director
3.9   Elect Wang Shou Chien, with             None      Against      Shareholder
      Shareholder No. 19, as Non-independent
      Director
3.10  Elect a Representative of Lian Wei      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 15807 as Supervisor
3.11  Elect Brain Yang, with Shareholder No.  None      Against      Shareholder
      110, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: NOV 19, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: DEC 28, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Aranda    For       For          Management
      Investments (Mauritius) Pte Ltd.


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: AUG 09, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.75 Per Share  For       For          Management
3     Reelect J.N. Godrej as Director         For       For          Management
4     Reelect T.A. Dubash as Director         For       Against      Management
5     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S.A. Ahmadullah as Independent    For       For          Management
      Non-Executive Director
7     Elect A.B. Choudhury as Independent     For       For          Management
      Non-Executive Director
8     Elect K.K. Dastur as Independent        For       For          Management
      Non-Executive Director
9     Elect K.M. Elavia as Independent        For       For          Management
      Non-Executive Director
10    Elect N.D. Forbes as Independent        For       Against      Management
      Non-Executive Director
11    Elect K.N. Petigara as Independent      For       Against      Management
      Non-Executive Director
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Approve Investment in Verseon           For       Against      Management
      Corporation


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Remuneration of N. B. Godrej,   For       For          Management
      Managing Director
3     Approve Remuneration of T. A. Dubash,   For       For          Management
      Executive Director
4     Approve Remuneration of N. S. Nabar,    For       For          Management
      Executive Director


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities to
      Godrej Consumer Products Ltd.
2     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities to
      Godrej International Ltd.


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans,             For       For          Management
      Guarantees, and/or Security to Other
      Body Corporate


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in GIL Vikhroli      For       For          Management
      Real Estate Ltd. a 100 Percent
      Subsidiary
2     To Admit GIL Vikhroli Real Estate Ltd.  For       For          Management
      as 40 Percent Partner in Godrej
      Vikhroli Properties LLP


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement (GE   For       For          Management
      Suxing Motor Sales)
2     Approve Equity Transfer Agreement (GE   For       For          Management
      Suxing Motor Inspection)
3     Approve Equity Transfer Agreement       For       For          Management
      (Suxing Motor Sales)
4     Approve Third Supplemental Agreement    For       For          Management
      (Amended Zhujiang Tenancy Agreement)
5     Approve Proposed Annual Caps for the    For       For          Management
      Amended Zhujiang Tenancy Agreement
6     Approve Second Supplemental Agreement   For       For          Management
      to Lease Agreement (1/F-6/F, Golden
      Eagle Plaza)
7     Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (1/F-6/F, Golden Eagle
      Plaza)
8     Approve Third Supplemental Agreement    For       For          Management
      to Hanzhong Plaza Lease
9     Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Hanzhong Plaza) and
      Facilities Leasing Agreement
10    Approve Third Supplemental Agreement    For       For          Management
      to Xianlin Plaza
11    Approve Proposed Annual Caps for the    For       For          Management
      Supplemented Lease Agreements (Total
      Xianlin Retail Area)
12    Approve Second Supplemental Agreement   For       For          Management
      to Lease Agreement (Yancheng Golden
      Eagle Outlet)
13    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Yancheng Golden Eagle
      Outlet)
14    Approve Supplemental Agreement to       For       For          Management
      Lease Agreement (Xinjiekou Block B)
15    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Xinjiekou Block B)
16    Approve Lease Agreement (Yancheng       For       For          Management
      Tiandi Plaza)
17    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Yancheng Tiandi Plaza)
18    Approve Lease Agreement (Danyang        For       For          Management
      Tiandi Plaza)
19    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Danyang Tiandi Plaza)
20    Approve Lease Agreement (Nanjing        For       For          Management
      Jiangning Tiandi Plaza)
21    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Nanjing Jiangning
      Tiandi Plaza)
22    Approve Lease Agreement (Ma'anshan      For       For          Management
      Tiandi Plaza)
23    Approve Proposed Annual Caps for the    For       For          Management
      Lease Agreement (Ma'anshan Tiandi
      Plaza)
24    Approve Cooperation Agreement on        For       For          Management
      Property Lease (Offices)
25    Approve Proposed Annual Caps for the    For       For          Management
      Cooperation Agreement on Property
      Lease (Offices)
26    Approve Cooperation Agreement on        For       For          Management
      Property Lease (Warehouses)
27    Approve Proposed Annual Caps for the    For       For          Management
      Cooperation Agreement on Property
      Lease (Warehouses)


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Liu Hong Yu as Director           For       For          Management
4     Elect Huang Xiu Hong as Director        For       For          Management
5     Elect Yu Sing Wong as Director          For       For          Management
6     Elect Wang Gao as Director              For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Pengrun Lease Agreement    For       Against      Management
      and Issuance of Consideration Shares
      Under the 2016 Pengrun Lease Agreement


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountant LLP as
      Auditors and to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Huang Xiaofeng as Director        For       For          Management
3.2   Elect Li Wai Keung as Director          For       For          Management
3.3   Elect Li Kwok Po, David as Director     For       For          Management
3.4   Elect Cheng Mo Chi, Moses as Director   For       For          Management
3.5   Elect Lan Runing as Director            For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Administrative System of      For       For          Management
      Proceeds of the Company
2     Approve Provision of Guarantee by       For       For          Management
      Guangzhou Automobile Business Group Co.
      , Ltd. to Bank Borrowings of Guangzhou
      United Exchange Park Business
      Investment Co., Ltd.
3     Approve the Compliance with Conditions  For       For          Management
      for the Issuance of A Share
      Convertible Bonds by the Company
4.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
4.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
4.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
4.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
4.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
4.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
4.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
4.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
4.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
4.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
4.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
4.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings in Respect to
      Issuance of A Share Convertible Bonds
4.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
4.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
4.20  Approve Validity Period of the          For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
4.21  Authorize Board or Its Authorized       For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
5     Approve Proposal on Feasibility of the  For       For          Management
      Use of Proceeds of the Issuance of A
      Share Convertible Bonds towards
      Investment Projects of the Company
6     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
7     Amend Articles of Association           For       For          Management
8.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
8.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
8.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
8.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
8.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
8.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
8.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
8.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
8.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
8.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
8.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
8.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
8.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
8.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
9     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
10    Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
1.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
1.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
1.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
1.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
1.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
1.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
1.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
1.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
1.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
1.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings
1.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
1.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
1.20  Approve the Validity Period of the      For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
1.21  Authorize the Board or Its Authorized   For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
2.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
2.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
2.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
2.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
2.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
2.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
2.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
2.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
2.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
2.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
2.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
2.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
2.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
2.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
3     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
4     Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Yao Yiming as Director            For       For          Management
1.02  Elect Feng Xingya as Director           For       For          Management
1.03  Elect Chen Maoshan as Director          For       For          Management
1.04  Elect Wu Song as Director               For       For          Management
2     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report and Summary  For       For          Management
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Appointment of Auditors         For       Against      Management
7     Approve Appointment of Internal         For       For          Management
      Control Auditors
8     Approve Dividend Distribution Plan for  For       For          Management
      2015-2017
9a    Elect Zhang Fangyou as Director         For       For          Management
9b    Elect Zeng Qinghong as Director         For       For          Management
9c    Elect Yuan Zhongrong as Director        For       For          Management
9d    Elect Yao Yiming as Director            For       For          Management
9e    Elect Feng Xingya as Director           For       For          Management
9f    Elect Lu Sa as Director                 For       For          Management
9g    Elect Chen Maoshan as Director          For       For          Management
9h    Elect Wu Song as Director               For       For          Management
9i    Elect Li Pingyi as Director             For       For          Management
9j    Elect Ding Hongxiang as Director        For       For          Management
9k    Elect Fu Yuwu as Director               For       For          Management
9l    Elect Lan Hailin as Director            For       For          Management
9m    Elect Li Fangjin as Director            For       Against      Management
9n    Elect Leung Lincheong as Director       For       Against      Management
9o    Elect Wang Susheng as Director          For       Against      Management
10a   Elect Gao Fusheng as Supervisor         For       For          Management
10b   Elect Wu Chunlin as Supervisor          For       For          Management
10c   Elect Su Zhanpeng as Supervisor         For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of 2014  For       Against      Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       Against      Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1c    Approve Size of Issue Under the Issue   For       Against      Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1d    Approve Arrangement for Shareholders    For       Against      Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       Against      Management
      2014 Domestic Corporate Bonds in the
      PRC
1f    Approve Use of Proceeds Under the       For       Against      Management
      Issue of 2014 Domestic Corporate Bonds
      in the PRC
1g    Approve Listing Under the Issue of      For       Against      Management
      2014 Domestic Corporate Bonds in the
      PRC
1h    Approve Validity Period for the Issue   For       Against      Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
2     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issue of
      the 2014 Domestic Corporate Bonds in
      the PRC
3     Authorize Board to Take Certain         For       Against      Management
      Measures if it is Anticipated that the
      Principal and Interest of the 2014
      Domestic Corporate Bonds Cannot be
      Duly Paid
4     Elect Zhao Xianglin as Supervisor       For       For          Management
5     Elect Zheng Ercheng as Director         For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       Against      Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.2   Approve Place of Issue in Relation to   For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.3   Approve Size of Issue in Relation to    For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.4   Approve Maturity in Relation to the     For       Against      Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.5   Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.6   Approve Method of Issuance in Relation  For       Against      Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
1.7   Approve Target Investors in Relation    For       Against      Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
2     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issue of
      the Domestic Medium Term Notes in the
      PRC
3     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 40 Billion
4     Amend Articles Re: Scope of Business    For       For          Management
5     Authorize Shareholders to Transfer      For       For          Management
      Domestic Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Report of the Auditors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
6a    Elect Li Sze Lim as Director            For       For          Management
6b    Elect Zhang Li as Director              For       For          Management
6c    Elect Zhou Yaonan as Director           For       For          Management
6d    Elect Lu Jing as Director               For       For          Management
7     Elect Ng Yau Wah, Daniel as Director    For       For          Management
      and Authorize Board to Fix His
      Remuneration
8     Approve Extension of Guarantee of Up    For       For          Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2014 For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Self-Assessment Report on Use   For       For          Shareholder
      of Land and Property Development of
      the Company
12    Approve Letter of Undertaking of the    For       For          Shareholder
      Controlling Shareholders
13    Approve Letter of Undertaking of the    For       For          Shareholder
      Directors
14    Approve Letter of Undertaking of the    For       For          Shareholder
      Supervisors
15    Approve Letter of Undertaking of the    For       For          Shareholder
      Senior Managers


--------------------------------------------------------------------------------

GUJARAT MINERAL DEVELOPMENT CORP. LTD.

Ticker:       532181         Security ID:  Y2946M131
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3 Per Share     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Elect D.J. Pandian as Director and      For       Against      Management
      Chairman
5     Elect B. Mehta as Independent Director  For       For          Management
6     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

GUNKUL ENGINEERING PCL

Ticker:       GUNKUL         Security ID:  Y2959S108
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2014 Annual Performance     None      None         Management
      Report
3     Accept Financial Statements             For       For          Management
4     Approve Cash and Stock Dividend         For       For          Management
5     Approve Allocation of Income and and    For       For          Management
      Dividend Payment
6     Reduce Registered Capital               For       For          Management
7     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
8     Increase Registered Capital             For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
10    Approve Allocation of New Common        For       For          Management
      Shares for Stock Dividend Payment
11.1  Elect Sathaporn Kotheeranurak as        For       For          Management
      Director
11.2  Elect Visit Sukarasep as Director       For       For          Management
11.3  Elect Somboon Aueatchasai as Director   For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Approve SP Audit Co., Ltd. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
14    Approve Acquisition of Shares and       For       For          Management
      Investment in Korat Wind Energy Co.,
      Ltd.
15    Approve Overall Investment in Wind      For       For          Management
      Farm Power Plant Project of Wind
      Energy Development Co. Ltd. (WED)
16    Approve Related Party Transactions for  For       Against      Management
      the Investment of WED
17    Approve Issuance of Bonds               For       For          Management
18    Approve Increase in Capital by General  For       For          Management
      Mandate
19.1  Acknowledge Wind Farm Power Plant       None      None         Management
      Investment of Greenovation Power Co.
      Ltd.
19.2  Acknowledge Solar Farm Power Plant      None      None         Management
      Investment of Sendai Okura Mega Solar
      Godo Kaisha, Japan
20    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Yu Hon To, David as Director      For       For          Management
2A2   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2A3   Elect Li Hua Gang as an Alternate       For       For          Management
      Director to Liang Hai Shan
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Allotment and Issuance of New   For       For          Management
      Shares Under the Restricted Share
      Award Scheme


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Framework Agreement and    For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jianguo as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Zhang Jianfeng as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Liu Jianbo as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Jin Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       Against      Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       Against      Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       Against      Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       Against      Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       Against      Management
      Share Issuance
1.6   Approve Subscription Method in          For       Against      Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       Against      Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       Against      Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       Against      Management
      H Shares
2     Approve Amendments to Articles of       For       For          Management
      Association
3.1   Approve Type in Relation General        For       Against      Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.2   Approve Term in Relation General        For       Against      Management
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.3   Approve Interest Rate in Relation       For       Against      Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.4   Approve Issuer, Issue Size and Issue    For       Against      Management
      Method in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.5   Approve Issuer Price in Relation        For       Against      Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.6   Approve Security and Other Credit       For       Against      Management
      Enhancement Arrangements in Relation
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.7   Approve Use of Proceeds in Relation     For       Against      Management
      General Mandate to Issue Other Onshore
      Debt Financing Instrument
3.8   Approve Issue Target and Arrangements   For       Against      Management
      on Placement to Shareholders of the
      Company in Relation General Mandate to
      Issue Other Onshore Debt Financing
      Instrument
3.9   Approve Guarantee Measures for          For       Against      Management
      Repayment in Relation General Mandate
      to Issue Other Onshore Debt Financing
      Instrument
3.10  Approve Listing of Debt Financing       For       Against      Management
      Instruments in Relation General
      Mandate to Issue Other Onshore Debt
      Financing Instrument
3.11  Approve Validity Period of Resolution   For       Against      Management
      in Relation General Mandate to Issue
      Other Onshore Debt Financing Instrument
3.12  Approve Authorisation for Issuance of   For       Against      Management
      Other Onshore Debt Financing
      Instruments of the Company
1     Approve Report on Use of Proceeds from  For       For          Management
      Previous Funds Raising Activity of the
      Company
2     Approve Increase in Quota of External   For       For          Management
      Guarantee
3     Approve Proposal Regarding Investment   For       For          Management
      Asset Allocation of Equity, Fixed
      Income  Securities and Derivative
      Products of the Company for 2015


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HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Nominal Value in       For       Against      Management
      Relation to H Share Issuance
1.2   Approve Issue Method in Relation to H   For       Against      Management
      Share Issuance
1.3   Approve Issue Targets in Relation to H  For       Against      Management
      Share Issuance
1.4   Approve Issue Size in Relation to H     For       Against      Management
      Share Issuance
1.5   Approve Issue Price in Relation to H    For       Against      Management
      Share Issuance
1.6   Approve Subscription Method in          For       Against      Management
      Relation to H Share Issuance
1.7   Approve Accumulated Undistributed       For       Against      Management
      Profit in Relation to H Share Issuance
1.8   Approve Use of Proceeds in Relation to  For       Against      Management
      H Share Issuance
1.9   Approve Validity Period of Resolution   For       Against      Management
      in Relation to H Share Issuance
1.10  Approve Authorisation for Issue of New  For       Against      Management
      H Shares


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2015
7.1   Elect Shen Tiedong as Director          For       For          Management
7.2   Elect Yu Liping as Director             For       For          Management
8     Elect Shou Weigang as Supervisor        For       For          Shareholder
1     Adopt Share Option Scheme for a         For       Against      Management
      Subsidiary
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Rules and Procedure for           For       For          Shareholder
      Shareholders' General Meetings


--------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:       HANA           Security ID:  Y29974188
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Richard David Han as Director     For       For          Management
5.2   Elect Yingsak Jenratha as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Hejun as Director              For       Against      Management
3     Elect Feng Dianbo as Director           For       Against      Management
4     Elect Liu Min as Director               For       Against      Management
5     Elect Lam Yat Ming Eddie as Director    For       For          Management
6     Elect Xu Zheng as Director              For       For          Management
7     Elect Wang Wenjing as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG FAT GINSENG HOLDINGS COMPANY LTD

Ticker:       00911          Security ID:  G4288W107
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a    Elect Yeung Wing Yan as Director        For       For          Management
4b    Elect Wong Senta as Director            For       For          Management
4c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
6     Approve Share Subdivision               For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: NOV 29, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of S.M. Datar
3     Reelect S. Nadar as Director            For       For          Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Ramanathan as Independent      For       For          Management
      Director
6     Elect A. Ganguli as Independent         For       For          Management
      Director
7     Elect R. A. Abrams as Independent       For       For          Management
      Director
8     Elect K. Mistry as Independent Director For       For          Management
9     Elect S.S. Sastry as Independent        For       Against      Management
      Director
10    Elect S. Madhavan as Independent        For       For          Management
      Director
11    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
12    Approve Reappointment and Remuneration  For       For          Management
      of S. Nadar as Managing Director


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: MAR 07, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Long Term           For       For          Management
      Bonds/Non-Convertible Debentures
2     Approve Appointment and Remuneration    For       For          Management
      of S. Gopinath, Independent
      Non-Executive Chairman


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hung Ching Shan as Director       For       For          Management
4     Elect Xu Shui Shen as Director          For       For          Management
5     Elect Xu Da Zuo as Director             For       For          Management
6     Elect Sze Wong Kim as Director          For       For          Management
7     Elect Loo Hong Shing Vincent as         For       For          Management
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUL 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 65 Per Share    For       For          Management
3     Reelect B.L. Munjal as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect P. Dinodia as Independent         For       For          Management
      Director
6     Elect V. P. Malik as Independent        For       For          Management
      Director
7     Elect R. Nath as Independent Director   For       Against      Management
8     Elect A.C. Burman as Independent        For       Against      Management
      Director
9     Elect P. Singh as Independent Director  For       Against      Management
10    Elect M. Damodaran as Independent       For       Against      Management
      Director
11    Approve Revision in the Appointment of  For       For          Management
      B.L. Munjal, Executive Director
12    Approve Commission Remuneration of      For       For          Management
      Independent Non-Executive Directors
13    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Approve Employees Incentive Scheme 2014 For       For          Management


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3194B108
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect R. Birla as Director            For       Against      Management
4     Reelect A.K. Agarwala as Director       For       For          Management
5     Approve Singhi & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect M.M. Bhagat as Independent        For       For          Management
      Non-Executive Director
7     Elect R. Charan as Independent          For       Against      Management
      Non-Executive Director
8     Elect K.N. Bhandari as Independent      For       For          Management
      Non-Executive Director
9     Elect N.J. Jhaveri as Independent       For       For          Management
      Non-Executive Director
10    Elect J. Khattar as Independent         For       For          Management
      Non-Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve Reappointment of D.             For       For          Management
      Bhattacharya as Managing Director
14    Approve Appointment of S. Pai as        For       For          Management
      Executive Director
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
16    Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
17    Approve Related Party Transaction with  For       For          Management
      Birla Nifty Pty Ltd and Birla Mt
      Gordon Pty Ltd
18    Approve Related Party Transaction with  For       For          Management
      Utkal Alumina International Ltd.
19    Approve Provision of Corporate          For       For          Management
      Guarantees to Utkal Alumina
      International Ltd.
20    Approve Increase in Borrowing Powers    For       Against      Management
21    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Statements     For       For          Management
      and Statutory Reports
2     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividend
3     Elect H. Manwani as Director            For       For          Management
4     Elect P. Banerjee as Director           For       For          Management
5     Elect P. B. Balaji as Director          For       For          Management
6     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect K. Morparia as Independent        For       For          Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HINDUSTAN ZINC LTD

Ticker:       500188         Security ID:  Y3224T137
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Statements     For       For          Management
      and Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect A. Agarwal as Director            For       Against      Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect S. Shukla as Director             For       Against      Management
7     Elect A.L. Todarwal as Independent      For       For          Management
      Director
8     Elect Kannan R. as Independent Director For       For          Management
9     Elect A.R. Narayanaswamy as             For       For          Management
      Independent Director and Approve His
      Tenure


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect W. Singh as Director            For       For          Management
3     Reelect A.K. Gupta as Director          For       For          Management
4     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect S.S. Dawra as Independent         For       For          Management
      Director
6     Elect L.M. Mehta as Independent         For       For          Management
      Director
7     Elect R.K. Aggarwal as Independent      For       For          Management
      Director
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 17, 2014   Meeting Type: Special
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 21, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 14.00 Per       For       For          Management
      Equity Share
3     Reelect D.M. Sukthankar as Director     For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Branch Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve PKF as Branch Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect D.N. Ghosh as Independent         For       Against      Management
      Non-Executive Director
7     Elect R.S. Tarneja as Independent       For       For          Management
      Non-Executive Director
8     Elect B. Jalan as Independent           For       For          Management
      Non-Executive Director
9     Elect B.S. Mehta as Independent         For       Against      Management
      Non-Executive Director
10    Elect S.A. Dave as Independent          For       Against      Management
      Non-Executive Director
11    Elect J.J. Irani as Independent         For       For          Management
      Non-Executive Director
12    Elect N. Munjee as Independent          For       For          Management
      Non-Executive Director
13    Approve Revision in the Remuneration    For       For          Management
      of Executive Directors
14    Approve Reappointment and Remuneration  For       For          Management
      of R.S. Karnad as Managing Director
15    Approve Reappointment and Remuneration  For       For          Management
      of V.S. Rangan as Executive Director
16    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
17    Approve Increase in Borrowing Powers    For       Against      Management
18    Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
19    Approve Issuance of Shares Under        For       For          Management
      Employee Stock Option Scheme


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Approve Issuance of Restricted Stocks   For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 29, 2014   Meeting Type: Annual
Record Date:  DEC 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Long Xian Feng as Director        For       For          Management
3b    Elect Wee Ee Lim as Director            For       For          Management
3c    Elect Tarn Sien Hao as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 08, 2014   Meeting Type: Annual
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Lam Ka Yu as Director             For       For          Management
3b    Elect Ma Yun Yan as Director            For       For          Management
3c    Elect Poon Chiu Kwok as Director        For       For          Management
3d    Elect Xia Li Qun as Director            For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Additional A Shares
      Issue
2.2   Approve Nominal Value Per Share in      For       Against      Management
      Relation to the Additional A Shares
      Issue
2.3   Approve Target Subscriber and Lock-up   For       Against      Management
      Period in Relation to the Additional A
      Shares Issue
2.4   Approve Method of Issuance in Relation  For       Against      Management
      to the Additional A Shares Issue
2.5   Approve Method of Subscription in       For       Against      Management
      Relation to the Additional A Shares
      Issue
2.6   Approve Determination Date of the       For       Against      Management
      Issuance Price in Relation to the
      Additional A Shares Issue
2.7   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Additional A Shares
      Issue
2.8   Approve Listing Arrangement in          For       Against      Management
      Relation to the Additional A Shares
      Issue
2.9   Approve Use of Proceeds in Relation to  For       Against      Management
      the Additional A Shares Issue
2.10  Approve Arrangement of Retained         For       Against      Management
      Profits in Relation to the Additional
      A Shares Issue
2.11  Approve Validity Period of the          For       Against      Management
      Resolution in Relation to the
      Additional A Shares Issue
3     Approve China Huadian A Shares          For       Against      Management
      Subscription Agreement and Related
      Transactions
4     Amend Articles of Association           For       Against      Management
5     Approve the Condtions for Non Public    For       Against      Management
      Issuance of A Shares Under the
      Administrative Measures for the
      Issuance of Securities by Listed
      Companies of PRC
6     Approve Feasibility Analysis on the     For       Against      Management
      Use of Proceeds from the Additional A
      Shares Issue
7     Approve Report on the Previous Use of   For       Against      Management
      Proceeds from the Additional A Shares
      Issue


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance of Short-term          For       Against      Management
      Debentures
2.2   Approve Issuance of Medium-term Notes   For       Against      Management
2.3   Approve Issuance of Non-Public Placed   For       Against      Management
      Bonds
2.4   Approve Issuance of Super Short-Term    For       Against      Management
      Commercial Papers
2.5   Approve Issuance of Corporate Bonds     For       Against      Management
      and (or) Perpetual Bond
3     Approve 2014 Report of the Board        For       For          Management
4     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2014 Audited Financial Report   For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
7.1   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Authorize Board to Fix Remuneration of  For       For          Management
      Independent Supervisor
11    Elect Zhang Ke as Director              For       For          Management
12.1  Elect Wang Dashu as Director            For       For          Management
12.2  Elect Wei Jian as Director              For       For          Management
12.3  Elect Zong Wenlong as Director          For       For          Management
13.1  Elect Li Jinghua as Supervisor          For       For          Management
13.2  Elect Zha Jianqiu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Supplemental Agreement to       For       Against      Management
      Financial Services Agreement with
      Huadian Finance and Continuing
      Connected Transactions Contemplated
      Thereunder with Cap Increment


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cao Peixi as Director             For       For          Management
1.2   Elect Guo Junming as Director           For       For          Management
1.3   Elect Liu Guoyue as Director            For       For          Management
1.4   Elect Li Shiqi as Director              For       For          Management
1.5   Elect Huang Jian as Director            For       For          Management
1.6   Elect Fan Xiaxia as Director            For       For          Management
1.7   Elect Mi Dabin as Director              For       For          Management
1.8   Elect Guo Hongbo as Director            For       For          Management
1.9   Elect Xu Zujian as Director             For       For          Management
1.10  Elect Li Song as Director               For       For          Management
1.11  Elect Li Zhensheng as Director          For       For          Management
1.12  Elect Qi Yudong as Director             For       For          Management
1.13  Elect Zhang Shouwen as Director         For       For          Management
1.14  Elect Li Fuxing as Director             None      None         Management
1.15  Elect Yue Heng as Director              For       For          Management
1.16  Approve Service Contracts with          For       For          Management
      Directors
1.17  Elect Zhang Lizi as Director            For       For          Shareholder
2.1   Elect Ye Xiangdong as Supervisor        For       For          Management
2.2   Elect Mu Xuan as Supervisor             For       For          Management
2.3   Elect Zhang Mengjiao as Supervisor      For       For          Management
2.4   Elect Gu Jianguo as Supervisor          For       For          Management
2.5   Approve Service Contracts with          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Continuing Connected       For       For          Management
      Transactions Under the Huaneng Group
      Framework Agreement and the Related
      Annual Caps


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of Board of         For       For          Management
      Directors
2     Approve Work Report of Supervisory      For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Auditors                        For       Against      Management
6     Approve Issuance of Short-Term          For       Against      Management
      Debentures
7     Approve Issuance of Super Short-Term    For       Against      Management
      Debentures
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments In or Outside the People's
      Republic of China
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.1  Elect Zhu Youseng as Director           For       For          Management
11.2  Elect Geng Jianxin as Director          For       Against      Management
11.3  Elect Xia Qing as Director              For       Against      Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ICHITAN GROUP PUBLIC COMPANY LIMITED

Ticker:       ICHI           Security ID:  Y41247118
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Report
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Nathawat Nimmolthanakhorn as      For       Against      Management
      Director
5.2   Elect Prasan Limpipatanakul as Director For       Against      Management
5.3   Elect Tanapan Khongnuntha as Director   For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Memorandum of Association         For       For          Management
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y3860Z132
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend on Equity Shares       For       For          Management
4     Elect N.S. Kannan as Director           For       For          Management
5     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Authorize Issuance of Debt Securities   For       Against      Management


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: JUL 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Axiata Investments 2 (India) Ltd.


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reelect K M Birla as Director           For       Against      Management
4     Reelect S Aga as Director               For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect G P Gupta as Independent Director For       For          Management
8     Elect T Vakil as Independent Director   For       Against      Management
9     Elect M P Buch as Independent Director  For       For          Management
10    Elect A Thiagarajan as Independent      For       For          Management
      Director
11    Elect R C Bhargava as Independent       For       For          Management
      Director
12    Elect M Gyani as Independent Director   For       Against      Management
13    Elect P Murari as Independent Director  For       Against      Management
14    Adopt New Articles of Association       For       For          Management
15    Approve Increase in Borrowing Powers    For       Against      Management
16    Approve Pledging of Assets for Debt     For       Against      Management
17    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.60 Per Share  For       For          Management
3     Reelect J.D. Silva as Director          For       Against      Management
4     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. H. Khan as Independent         For       Against      Management
      Director
6     Elect G. Kaji as Independent Director   For       Against      Management
7     Elect D. Peck as Independent Director   For       Against      Management
8     Approve Increase in Borrowing Powers    For       Against      Management
9     Authorize Issuance of Non-Convertible   For       Against      Management
      Securities under Private Placement
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: MAR 28, 2015   Meeting Type: Special
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect S.S. Kohli as Independent         For       For          Management
      Director
2     Elect M. Okland as Independent Director For       For          Management
3     Elect O. Goswami as Independent         For       For          Management
      Director
4     Amend Articles of Association           For       For          Management
5     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: APR 09, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IIFL HOLDINGS LIMITED

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Kaul as Director             For       For          Management
3     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Appointment and Remuneration    For       For          Management
      of N. Jain as Executive Chairman
6     Approve Appointment and Remuneration    For       For          Management
      of R. Venkataraman as Managing Director
7     Elect A.K. Purwar as Independent        For       For          Management
      Non-Executive Director
8     Elect S. Narayan as Independent         For       For          Management
      Non-Executive Director
9     Elect K. Sinha as Independent           For       For          Management
      Non-Executive Director
10    Elect N. Vikamsey as Independent        For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

IIFL HOLDINGS LIMITED

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Other Body
      Corporate
2     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
3     Approve Pledging of Assets for Debt     For       Against      Management
4     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Halim bin Ali as Director   For       For          Management
2     Elect Teh Kean Ming as Director         For       For          Management
3     Elect Lee Teck Yuen as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Grant of Options and Shares to  For       For          Management
      Soam Heng Choon, Deputy CEO and Deputy
      Managing Director, Under the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatisation of IJM Land       For       For          Management
      Berhad by Way of Scheme of Arrangement


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M107
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M107
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cai Lingli as Director            For       For          Management
2b    Elect Xia Yuki Yu as Director           For       Against      Management
3     Authorize Board to Appoint Additional   For       For          Management
      Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Zhonghui Anda CPA Limited as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      Ordinary Shares with Warrants


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: DEC 16, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Oh Seong Lye as Director          For       For          Management
4     Elect Foo Kok Siew as Director          For       For          Management
5     Elect Lau Kean Cheong as Director       For       For          Management
6     Approve SJ Grant Thornton as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: AUG 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 29.00  For       For          Management
      Per Share
3     Reelect G. Banga as Director            For       Against      Management
4     Reelect A.K. Mittal as Director         For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6a    Elect K.S.C. Chakrabarty as             For       For          Management
      Independent Non-Executive Director
6b    Elect R.M. Malla as Independent         For       For          Management
      Non-Executive Director
7     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures and/or Other Hybrid
      Instruments
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
9a    Remove K.S. Khera as Director           None      Against      Shareholder
9b    Remove A. Katoch as Director            None      Against      Shareholder
9c    Remove J.S. Kataria as Director         None      Against      Shareholder
9d    Remove R. Rattan as Director            None      Against      Shareholder
9e    Remove S.K. Mittal as Director          None      Against      Shareholder


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
2     Approve Sangani and Company as Branch   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect J S S Nijjar as Independent       For       For          Management
      Director
4     Elect J B P Singh as Independent        For       For          Management
      Director
5     Elect M A Kacker as Director            For       For          Management
6     Elect L S Sitara as Independent         For       For          Management
      Director
7     Elect S S Ahlawat as Independent        For       Against      Management
      Director
8     Elect P P Mirdha as Independent         For       Against      Management
      Director


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: SEP 29, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 3.00   For       For          Management
      Per Share
3     Reelect N. Gehlaut as Director          For       For          Management
4     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S.S. Nijjar as Independent        For       For          Management
      Non-Executive Director
6     Elect B.P. Singh as Independent         For       For          Management
      Non-Executive Director
7     Elect R. Das as Independent             For       For          Management
      Non-Executive Director
8     Approve Reappointment and Remuneration  For       Against      Management
      of N. Gehlaut as Vice Chairman
9     Elect V.K. Jairath as Director and      For       Against      Management
      Approve Appointment and Remuneration
      of V.K. Jairath as Joint Managing
      Director
10    Elect G. Singh as Director and Approve  For       Against      Management
      Appointment and Remuneration of G.
      Singh as Joint Managing Director
11    Elect A.B. Kacker as Director           For       For          Management
12    Elect L.S. Sitara as Independent        For       Against      Management
      Non-Executive Director
13    Elect S.S. Ahlawat as Independent       For       For          Management
      Non-Executive Director
14    Elect A. Katoch as Independent          For       For          Management
      Non-Executive Director
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: AUG 08, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.70 Per Share  For       For          Management
3     Reelect M. Nene as Director             For       For          Management
4     Reelect V. S. Okhde as Director         For       For          Management
5     Elect S. Singh as Director              For       For          Management
6     Elect A. Balasubramanian as Chairman    For       For          Management
7     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

INDORAMA VENTURES PCL

Ticker:       IVL            Security ID:  ADPV12922
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.38 Per Share
5.1   Elect Maris Samaram as Director         For       For          Management
5.2   Elect Kanit Si as Director              For       For          Management
5.3   Elect Dilip Kumar Agarwal as Director   For       For          Management
5.4   Elect Udey Paul Singh Gill as Director  For       For          Management
5.5   Elect Russell Leighton Kekuewa as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Debentures          For       Against      Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Offshore Preference Shares
2.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of Offshore Preference Shares
2.3   Approve Method of Issuance in Respect   For       For          Management
      to Issuance of Offshore Preference
      Shares
2.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of Offshore
      Preference Shares
2.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Offshore Preference Shares
2.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Offshore Preference Shares
2.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Offshore Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Offshore Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Offshore Preference Shares
2.14  Approve Rating in Respect to Issuance   For       For          Management
      of Offshore Preference Shares
2.15  Approve Security in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Offshore Preference
      Shares
2.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.18  Approve Relationship between Offshore   For       For          Management
      and Domestic Issuance in Respect to
      Issuance of Offshore Preference Shares
2.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      the Offshore Preference Shares
2.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of the Offshore Preference
      Shares
2.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Offshore Preference Shares
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Respect to
      Issuance of Domestic Preference Shares
3.3   Approve Method of Issuance n Respect    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Vaue and Issue Price in     For       For          Management
      Respect to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Domestic Preference Shares
3.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Respect to Issuance   For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Domestic Preference
      Shares
3.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Relationship Between Domestic   For       For          Management
      and Offshore Issuance in Respect to
      Issuance of Domestic Preference Shares
3.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      Domestic Preference Shares
3.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of Domestic Preference Shares
3.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Domestic Preference Shares
4     Amend Articles of Association           For       For          Management
5     Approve Capital Planning for 2015 to    For       For          Management
      2017
6     Approve Impact on Main Financial        For       For          Management
      Indicators from Dilution of Current
      Returns and the Remedial Measures to
      be Adopted by the Company
7     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
8     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors for 2013


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       Against      Management
      of the Issue of Eligible Tier-2
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:  JUL 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect V. Sikka as Director and Approve  For       For          Management
      Appointment and Remuneration of V.
      Sikka as CEO and Managing Director
2     Elect K.V. Kamath as Independent        For       For          Management
      Non-Executive Director
3     Elect R. Seshasayee as Independent      For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
4     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J.S. Lehman as Independent        For       For          Management
      Director
2     Elect J.W. Etchemendy as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Capital
3     Approve Bonus Issue                     For       For          Management
4     Approve Sale of Finacle to Edgeverve    For       For          Management
      Systems Ltd.
5     Approve Sale of Edge Services to        For       For          Management
      Edgeverve Systems Ltd.


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Final Dividend and     For       For          Management
      Confirm Interim Dividend
3     Elect U.B.P. Rao as Director            For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R. Kudva as Independent Director  For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Acquisition of the Healcare     For       For          Management
      Business from Infosys Public Services,
      Inc


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedures of the        For       For          Management
      General Meetings
2     Approve Supplemental Estimation in      For       For          Management
      Relation to Daily Connected
      Transactions for 2014
3     Approve Preliminary Capital             For       For          Management
      Expenditure in Respect of 1.8 MTPA
      Coal-to-oil Project of Yitai Xinjiang
      Energy Co., Ltd.
4.1   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Technical Services Contract
4.2   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Construction Contract
4.3   Approve the 2 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.4   Approve the 2 Million Tonnes/Year       For       For          Management
      Construction Contract
4.5   Approve the 1 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.6   Approve the 1 Million Tonnes/Year       For       For          Management
      Construction Contract
5     Approve Capital Increase for Yitai      For       For          Management
      Xinjiang Energy
6     Approve Capital Increase for Yitai      For       For          Management
      Coal-to-oil
7     Approve Capital Increase for Yili       For       For          Management
      Energy
8     Approve Capital Increase for Yitai      For       For          Management
      Chemical
9     Approve Capital Increase for Yitai      For       For          Management
      Petrochemical
10    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM
11    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM and the
      Supplemental Notice
12    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
13    Approve Provision of Loan Guarantee     For       For          Management
      for Yitai Xinjiang Energy


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Report of the Independent  For       For          Management
      Non-Executive Directors
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Confirmation of the Actual      For       Against      Management
      Amount of Connected Party Transactions
      in the Ordinary Course of Business in
      2014 and the Estimates for the Annual
      Caps of Connected Party Transactions
      in the Ordinary Course of Business for
      2015-2017
7     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions
8     Approve Guarantee to Subsidiaries and   For       Against      Management
      Joint Stock Companies
9     Approve Adjusment on the Investment     For       For          Management
      Evaluation of the Refined Chemical
      Project of Yitai Chemical
10    Approve Indirect Coal to Liquids        For       For          Management
      Conversion Pilot Project Plan and
      Investment of Yitai Coal-to-oil
11    Approve Coal-to-oil Pilot Project Plan  For       For          Management
      and Investment of Yitai Yili
12    Approve Coal-based Polygeneration       For       For          Management
      Comprehensive Project Plan and
      Investment of Yitai Xinjiang
13    Approve Project Capital Expenditure of  For       For          Management
      Yitai Coal for the Year 2015
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Qualification Satisfaction of   For       For          Management
      the Non-public Issuance Conditions of
      Preference Shares
16    Approve Non-public Issuance Conditions  For       For          Management
      of Preference Shares
16.1  Approve Type and Size of Preference     For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.2  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.3  Approve Target Investors and Placing    For       For          Management
      Arrangement for Existing Shareholders
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.4  Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.5  Approve Principles for Determination    For       For          Management
      of Dividend Rate in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.6  Approve Method of Profit Distribution   For       For          Management
      for the Preference Shareholders in
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.7  Approve Redemption Terms in Relation    For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.8  Approve Voting Right Restriction in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.9  Approve Voting Right Restoration in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.10 Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Non-Public Issuance Plan of
      Preference Shares
16.11 Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.12 Approve Guarantee Arrangement in        For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.13 Approve Listing and Transfer            For       For          Management
      Arranagement Upon Issuance of
      Preference Shares
16.14 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance Plan of
      Preference Shares
16.15 Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Issuance
      of Preference Shares
17    Approve Preliminary Plan of Non-public  For       For          Management
      Issuance of Preference Shares
18    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds of Non-public Issuance of
      the Preference Shares
19    Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon the
      Issuance of Preference Shares
20    Amend Articles of Association           For       For          Management
21    Amend Rules of Procedures of General    For       For          Management
      Meetings
22    Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-public Issuance of
      Preference Shares
23    Approve Acquisition of 5 Percent        For       For          Management
      Equity of Yitai Guanglian
24    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and
      Deloitte Touche Tohmatsu as
      International Auditor
25    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor
26    Approve Replacement of Supervisor       For       For          Management
27    Elect Zhang Zhiming as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Seng as Director         For       For          Management
2     Elect Lee Cheng Leang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renouncable Rights Issue        For       For          Management
2     Approve Employees' Share Option Scheme  For       For          Management
      (ESOS)
3     Approve Grant of Options to Lee Shin    For       For          Management
      Cheng, Executive Chairman, Under the
      Proposed ESOS
4     Approve Grant of Options to Lee Yeow    For       For          Management
      Seng, CEO, Under the Proposed ESOS
5     Approve Grant of Options to Lee Yoke    For       For          Management
      Har, Senior General Manager, Under the
      Proposed ESOS


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BHD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Lee Yeow Seng as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 03, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed by the Chairman  None      None         Management
2     Acknowledge Operations Results          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.08 Per Share  For       For          Management
5.1   Elect Pailin Chuchottaworn as Director  For       For          Management
5.2   Elect Cherdpong Siriwitt as Director    For       For          Management
5.3   Elect Sarun Rungkasiri as Director      For       For          Management
5.4   Elect Sasin Thongpakdee as Director     For       For          Management
5.5   Elect Sukrit Surabotsopon as Director   For       For          Management
5.6   Elect Wasan Soypisudh as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect R.B. Reddy as Director          For       For          Management
3     Approve Chaturvedi & Partners as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reappointment and Remuneration  For       For          Management
      of E.S. Reddy as Chairman and Managing
      Director
5     Approve Appointment and Remuneration    For       For          Management
      of R.B. Reddy as Joint Managing
      Director
6     Approve Appointment and Remuneration    For       For          Management
      of K.A. Reddy as Joint Managing
      Director
7     Elect P.R. Tripathi as Independent      For       For          Management
      Non-Executive Director
8     Elect T.R.C. Bose as Independent        For       For          Management
      Non-Executive Director
9     Elect V.M. Reddy as Independent         For       For          Management
      Non-Executive Director
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Warrants to         For       For          Management
      Indravati Investments Pvt. Ltd.
12    Approve Increase in Borrowing Powers    For       Against      Management
13    Approve Remuneration of Cost Auditors   For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Shares to CDR       For       For          Management
      Lenders


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: SEP 27, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R. Kumar as Director            For       For          Management
3     Reelect S.K. Jain as Director           For       For          Management
4     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Dixit as Director              For       For          Management
6     Elect R.N. Bhardwaj as Independent      For       For          Management
      Non-Executive Director
7     Elect B. Samal as Independent           For       Against      Management
      Non-Executive Director
8     Elect V.K. Chopra as Independent        For       For          Management
      Non-Executive Director
9     Elect H.A. Daruwalla as Independent     For       For          Management
      Non-Executive Director
10    Elect S.C. Bhargava as Independent      For       For          Management
      Non-Executive Director
11    Elect B.K. Goswami as Independent       For       For          Management
      Non-Executive Director
12    Elect K.N. Bhandari as Independent      For       For          Management
      Non-Executive Director
13    Approve Increase in Borrowing Powers    For       Against      Management
14    Approve Pledging of Assets for Debt     For       Against      Management
15    Approve Issuance of Non-Convertible     For       Against      Management
      Debentures and/or Other Debt Securites
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Other Body
      Corporate
2     Approve Increase in Number of           For       For          Management
      Directors to a Maximum of 20 Directors
3     Approve Reappointment and Remuneration  For       For          Management
      of S. Gaur as Managing Director
      (Cement)
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Approve Appointment and Remuneration    For       For          Management
      of S. Dixit as Executive Director
6     Approve Reappointment and Remuneration  For       For          Management
      of S.K. Sharma as Executive Vice
      Chairman
7     Approve Reappointment and Remuneration  For       For          Management
      of P. Gaur as Joint Managing Director
      (Construction)


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: MAY 16, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: JUN 06, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Amend Resolution 2 of the EGM Dated     For       For          Management
      Nov. 25, 2013
3     Amend Resolution 4 of the EGM Dated     For       For          Management
      Nov. 25, 2013
4     Amend Resolution 5 of the EGM Dated     For       For          Management
      Nov. 25, 2013
5     Appoint Pete Bodharamik, CEO, to Have   For       For          Management
      Power to Take Any Necessary or Related
      Actions in Relation to the Proposals
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1.1 Elect Yodhin Anavil as Director         For       For          Management
6.1.2 Elect Chantra Purnariksha as Director   For       For          Management
6.1.3 Elect Pete Bodharamik as Director       For       For          Management
6.1.4 Elect Soraj Asavaprapha as Director     For       For          Management
6.2   Approve Remuneration of Directors       For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to         For       For          Management
      Existing Shareholders
2     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
3     Approve Issuance of Shares to Support   For       For          Management
      the Exercise of Warrants
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JG SUMMIT HOLDINGS INC.

Ticker:       JGS            Security ID:  Y44425117
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      26, 2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect John L. Gokongwei, Jr. as         For       For          Management
      Director
4.2   Elect James L. Go as Director           For       For          Management
4.3   Elect Lance Y. Gokongwei as Director    For       For          Management
4.4   Elect Lily Ngo-Chua as Director         For       For          Management
4.5   Elect Patrick Henry C. Go as Director   For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Johnson Robert G. Go, Jr. as      For       For          Management
      Director
4.8   Elect Renato De Guzman as Director      For       For          Management
4.9   Elect Ricardo J. Romulo as Director     For       For          Management
4.10  Elect Cornelio T. Peralta as Director   For       For          Management
4.11  Elect Jose T. Pardo as Director         For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Its Committees,
      Officers, and Management Since the
      Last Annual Meeting
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jiangsu          For       For          Management
      Ningchang Zhenli Expressway Company
      Limited by Jiangsu Expressway Company
      Limited and Related Transactions
2     Approve Absorption and Merger of        For       For          Management
      Jiangsu Xiyi Expressway Company
      Limited by Jiangsu Guangjing Xicheng
      Expressway Company Limited and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Auditor's Report                For       For          Management
4     Approve Final Financial Report          For       For          Management
5     Approve Financial Budget Report for     For       For          Management
      2015
6     Approve Profit Distribution Scheme and  For       For          Management
      Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers
10    Approve Issuance of Medium-term Notes   For       For          Management
11.1  Elect Qian Yong Xiang as Director       For       For          Management
11.2  Elect Chen Xiang Hui as Director        For       For          Management
11.3  Elect Du Wen Yi as Director             For       Against      Management
11.4  Elect Zhang Yang as Director            For       For          Management
11.5  Elect Hu Yu as Director                 For       For          Management
11.6  Elect Ma Chung Lai, Lawrence as         For       For          Management
      Director
12.1  Elect Zhang Er Zhen as Director         For       For          Management
12.2  Elect Ge Yang as Director               For       For          Management
12.3  Elect Zhang Zhu Ting as Director        For       For          Management
12.4  Elect Chen Liang as Director            For       For          Management
13.1  Elect Chang Qing as Supervisor          For       For          Management
13.2  Elect Sun Hong Ning as Supervisor       For       For          Management
13.3  Elect Wang Wen Jie as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve 2014 Annual Report and Summary  For       For          Management
6     Approve Provision of Loan Guarantees    For       Against      Management
      Amount


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: MAY 25, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Merger Manner                   For       For          Management
1.02  Approve Merger Effective Date and       For       For          Management
      Completion Date
1.03  Approve Swapped Share Type and Par      For       For          Management
      Value
1.04  Approve Target Subscribers              For       For          Management
1.05  Approve Price of Swapped Shares         For       For          Management
1.06  Approve Issue Price                     For       For          Management
1.07  Approve Share Swap Ratio                For       For          Management
1.08  Approve Swapped Share Size              For       For          Management
1.09  Approve Cash Option                     For       For          Management
1.10  Approve Implementation Date             For       For          Management
1.11  Approve Share Swap Method               For       For          Management
1.12  Approve Listing of Issued Shares        For       For          Management
1.13  Approve Processing Method of Odd Lots   For       For          Management
1.14  Approve Processing Method of Shares     For       For          Management
      with Limited Rights
1.15  Approve Intended Usage of Raised Funds  For       For          Management
1.16  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
1.17  Approve Creditor's Protection           For       For          Management
1.18  Approve Inheritance of Related Assets   For       For          Management
      and Liabilities
1.19  Approve Arrangement for Employees       For       For          Management
1.20  Approve Arrangement During Transition   For       For          Management
      Period
1.21  Approve Arrangement in Lock-up Period   For       For          Management
1.22  Approve Rights Issue                    For       For          Management
1.23  Approve Share Holding Period Related    For       For          Management
      to Differentiation in Dividend
1.24  Approve Resolution Validity Period      For       For          Management
2     Approve Report on Share Swap and        For       For          Management
      Merger by Absorption and Its Summary
      (Draft)
3     Approve the Notion that the             For       For          Management
      Transaction Constitutes as Related
      Party Transaction
4     Approve Signing of Share Swap and       For       For          Management
      Merger by Absorption Agreement
5     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
6     Approve Appointment of Special Auditor  For       For          Management
      for the Transaction
7     Approve Interest Protection Scheme of   For       For          Management
      Corporate Bond Holders
8     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Supply and         For       For          Management
      Services Agreement One and Relevant
      Annual Caps
2     Approve Consolidated Supply and         For       For          Management
      Services Agreement Two and Relevant
      Annual Caps
3     Approve Land Leasing Agreement and      For       For          Management
      Approve Annual Caps
4     Approve Resignation of Gao Dezhu as     For       For          Management
      Director
5     Elect Tu Shutian as Director            For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year 2014
6.1   Elect Li Baomin as Director             For       For          Management
6.2   Elect Long Ziping as Director           For       For          Management
6.3   Elect Gan Chengjiu as Director          For       For          Management
6.4   Elect Liu Fangyun as Director           For       For          Management
6.5   Elect Gao Jianmin as Director           For       For          Management
6.6   Elect Liang Qing as Director            For       For          Management
6.7   Elect Shi Jialiang as Director          For       For          Management
6.8   Elect Qiu Guanzhou as Director          For       Against      Management
6.9   Elect Deng Hui as Director              For       Against      Management
6.10  Elect Zhang Weidong as Director         For       Against      Management
6.11  Elect Tu Shutian as Director            For       Against      Management
7     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Executive
      Directors and Independent
      Non-Executive Directors Respectively
8.1   Elect Hu Qingwen as Supervisor          For       For          Management
8.2   Elect Wu Jinxing as Supervisor          For       For          Management
8.3   Elect Wan Sujuan as Supervisor          For       For          Management
8.4   Elect Lin Jinliang as Supervisor        For       For          Management
8.5   Elect Xie Ming as Supervisor            For       For          Management
9     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Supervisors
10.1  Approve Remuneration of Internal        For       For          Management
      Executive Directors
10.2  Approve Remuneration of External        For       For          Management
      Executive Directors
10.3  Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
10.4  Approve Remuneration of Internal        For       For          Management
      Supervisors
11    Approve Deloitte Touche Tohmatsu        For       Against      Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Adopt Dividend Distribution Policy and  For       For          Management
      Return Plan for Shareholders in
      2015-2017


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: JUL 05, 2014   Meeting Type: Special
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
4     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments to Other Body
      Corporate
5     Fix Board Size                          For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of K. Rajagopal as Executive Director


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR1.50 Per Share   For       For          Management
3     Reelect R. Jindal as Director           For       Against      Management
4     Reelect S. Jindal as Director           For       Against      Management
5     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect K. Rajagopal as Director          For       Against      Management
7     Elect A.K. Purwar as Independent        For       For          Management
      Non-Executive Director
8     Elect H. Khaitan as Independent         For       Against      Management
      Non-Executive Director
9     Elect H.S. Wirk as Independent          For       For          Management
      Non-Executive Director
10    Elect R.V. Shahi as Independent         For       For          Management
      Non-Executive Director
11    Elect A. Kumar as Independent           For       For          Management
      Non-Executive Director
12    Elect S.K. Garg as Independent          For       For          Management
      Non-Executive Director
13    Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors
14    Approve Remuneration of Cost Auditors   For       For          Management
15    Approve Revision in the Remuneration    For       For          Management
      of N. Jindal, Executive Director
16    Adopt New Articles of Association       For       For          Management
17    Approve Revision in the Remuneration    For       For          Management
      of R. Uppal, Managing Director & Group
      CEO
18    Approve Revision in the Remuneration    For       For          Management
      of K. Rajagopal, Group CFO & Executive
      Director
19    Approve Revision in the Remuneration    For       For          Management
      of D.K. Saraogi, Executive Director


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: APR 06, 2015   Meeting Type: Special
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Waiver from Recovery of Excess  For       Against      Management
      Remuneration and Revision on
      Remuneration of N. Jindal, Chairman of
      the Company
3     Approve Waiver from Recovery of Excess  For       For          Management
      Remuneration and Revision on
      Remuneration of R.K. Uppal, Managing
      Director and Group CEO, and Approve
      One Time Incentive
4     Approve Remuneration and Waiver from    For       For          Management
      Recovery of Excess Remuneration of K.
      Rajagopal, Group CFO and Director
5     Approve Remuneration and Waiver from    For       For          Management
      Recovery of Excess Remuneration of D.K.
      Saraogi, Executive Director


--------------------------------------------------------------------------------

JINGWEI TEXTILE MACHINERY CO., LTD.

Ticker:       00350          Security ID:  Y4444F105
Meeting Date: MAR 11, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Niu Hongjun as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2.1   Approve Grant of Mandate to Issue Bonds For       Against      Management
2.2   Authorize Direct Shareholders of the    For       Against      Management
      Issuer to Provide Guarantee
3     Approve Joint Venture Agreement and     For       For          Shareholder
      Related Transactions


--------------------------------------------------------------------------------

JINGWEI TEXTILE MACHINERY CO., LTD.

Ticker:       00350          Security ID:  Y4444F105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Baker Tilly Hong Kong Limited   For       Against      Management
      and Baker Tilly China as International
      Auditors and PRC Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
6     Approve Joint Liability Guarantee for   For       For          Management
      the Application for Comprehensive
      Credit Facilities
7     Approve Issue of  Non-Financial         For       For          Management
      Corporate Debt Financing Instruments


--------------------------------------------------------------------------------

JINTIAN PHARMACEUTICAL GROUP LTD

Ticker:       02211          Security ID:  G51396102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chu Chuanfu as Director           For       For          Management
3a2   Elect Cheng Sheung Hing as Director     For       For          Management
3a3   Elect Yang Jiacheng as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

JOLLIBEE FOODS CORPORATION

Ticker:       JFC            Security ID:  Y4466S100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Last Annual      For       For          Management
      Stockholders' Meeting
5     Approve 2014 Audited Financial          For       For          Management
      Statements and 2014 Annual Report
6     Ratify Actions by the Board of          For       For          Management
      Directors and Officers of the
      Corporation
7.1   Elect Tony Tan Caktiong as a Director   For       For          Management
7.2   Elect William Tan Untiong as a Director For       For          Management
7.3   Elect Ernesto Tanmantiong as a Director For       For          Management
7.4   Elect Joseph C. Tanbuntiong as a        For       For          Management
      Director
7.5   Elect Ang Cho Sit as a Director         For       For          Management
7.6   Elect Antonio Chua Poe Eng as a         For       For          Management
      Director
7.7   Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.8   Elect Monico V. Jacob as a Director     For       For          Management
7.9   Elect Cezar P. Consing as a Director    For       For          Management
8     Appoint External Auditors               For       For          Management
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

JSW STEEL LTD.

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per 10     For       For          Management
      Percent Cumulative Redeemable
      Preference Share
3     Approve Dividend of INR 11 Per Share    For       For          Management
4     Reelect S. Rao as Director              For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. Sarkar as Independent Director For       For          Management
7     Elect S.K. Gupta as Independent         For       For          Management
      Director
8     Elect V. Kelkar as Independent Director For       For          Management
9     Elect U.M. Chitale as Independent       For       For          Management
      Director
10    Elect K. Vijayaraghavan as Independent  For       For          Management
      Director
11    Elect P.K. Sinha as Independent         For       For          Management
      Director
12    Approve Reappointment and Remuneration  For       For          Management
      of S. Rao as Executive Director
13    Approve Reappointment and Remuneration  For       For          Management
      of J. Acharya as Executive Director
14    Approve Remuneration for Non-Executive  For       For          Management
      Directors
15    Approve Increase in Borrowing Powers    For       Against      Management
16    Approve Pledging of Assets for Debt     For       Against      Management
17    Approve Remuneration of Cost Auditors   For       For          Management
18    Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
19    Adopt New Articles of Association       For       For          Management
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
21    Approve Issuance of Foreign Currency    For       For          Management
      Convertible Bonds, Global Depository
      Receipts, American Depository
      Receipts, Warrants and/or Other
      Instruments Convertible into Equity
      Shares
22    Authorize Issuance of Non-Convertible   For       Against      Management
      Foreign Currency Denominated Bonds
23    Approve License Contract with JSW       For       Against      Management
      Investments Limited
24    Approve Related Party Transactions      For       For          Management
      with JSW Steel Coated Products Limited


--------------------------------------------------------------------------------

KAMA CO. LTD.

Ticker:       900953         Security ID:  Y45197103
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Non-Independent Director Li       For       For          Management
      Xiaohong
1.02  Elect Non-Independent Director Li       For       For          Management
      Yanzhang
1.03  Elect Non-Independent Director Xing     For       For          Management
      Guolong
1.04  Elect Non-Independent Director Ge       For       For          Management
      Binlin
1.05  Elect Non-Independent Director Wu       For       For          Management
      Hongwei
1.06  Elect Non-Independent Director Fan      For       For          Management
      Hongpei
2.01  Elect Independent Director Zheng Shao   For       For          Management
2.02  Elect Independent Director Meng Lingqiu For       For          Management
2.03  Elect Independent Director Ren Yongping For       For          Management
3.01  Elect Supervisor Xu Guizhen             For       For          Management
3.02  Elect Supervisor Wu Kunrong             For       For          Management
3.03  Elect Supervisor Wei Jia                For       For          Management


--------------------------------------------------------------------------------

KAMA CO. LTD.

Ticker:       900953         Security ID:  Y45197103
Meeting Date: DEC 03, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       Against      Management
      Regarding Financing Lease Business by
      Controlled Subsidiaries and Provision
      of Loan Guarantees by the Company


--------------------------------------------------------------------------------

KAMA CO. LTD.

Ticker:       900953         Security ID:  Y45197103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Report of the Independent  For       For          Management
      Directors
4     Approve 2014 Financial Statements and   For       For          Management
      2015 Financial Budget Report
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve Provision of Guarantee to Wuxi  For       For          Management
      Worldbest Kama Power Co., Ltd.
7     Approve Provision of Guarantee to       For       For          Management
      Nanchang Kama Co., Ltd.
8     Approve Provision of Guarantee to       For       For          Management
      Shanghai Kaining Import and Export Co.
      , Ltd.
9     Approve Provision of Guarantee to       For       For          Management
      Shanghai Kaiyue International Trade Co.
      , Ltd.
10    Approve 2015 Daily Related-party        For       For          Management
      Transactions
11    Approve Re-appointment of 2015          For       For          Management
      Financial Auditor
12    Approve Re-appointment of 2015          For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KANGDA INTERNATIONAL ENVIRONMENTAL COMPANY LIMITED

Ticker:       06136          Security ID:  G52154104
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Yongzhen as Director and     For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

KANGDA INTERNATIONAL ENVIRONMENTAL COMPANY LIMITED

Ticker:       06136          Security ID:  G52154104
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhao Juanxian alias, Zhao         For       For          Management
      Junxian as Director
2a2   Elect Liu Zhiwei as Director            For       For          Management
2a3   Elect Tsui Yiu Wa Alec as Director      For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KAREX BERHAD

Ticker:       KAREX          Security ID:  Y458FY102
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Goh Leng Kian as Director         For       For          Management
2     Elect Lam Jiuan Jiuan as Director       For       For          Management
3     Elect Law Ngee Song as Director         For       For          Management
4     Elect Arshad bin Ayub as Director       For       For          Management
5     Elect Ong Eng Long @ Ong Siew Chuan as  For       For          Management
      Director
6     Elect Goh Yen Yen as Director           For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Final Dividend                  For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

KAREX BERHAD

Ticker:       KAREX          Security ID:  Y458FY102
Meeting Date: APR 06, 2015   Meeting Type: Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Sujitpan Lamsam as Director       For       For          Management
5.2   Elect Khunying Suchada Kiranandana as   For       For          Management
      Director
5.3   Elect Abhijai Chandrasen as Director    For       For          Management
5.4   Elect Predee Daochai as Director        For       For          Management
6     Elect Wiboon Khusakul as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KCE ELECTRONICS PUBLIC COMPANY LIMITED

Ticker:       KCE            Security ID:  Y4594B151
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2014  For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Bancha Ongkosit as Director       For       For          Management
5.2   Elect Suprija Mokkhavesa as Director    For       For          Management
5.3   Elect Paitoon Taveebhol as Director     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve KPMG Poomchai Audit Ltd. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Cheung Kwong Kwan as Director     For       For          Management
3B    Elect Cheung Wai Lin, Stephanie as      For       For          Management
      Director
3C    Elect Cheung Ka Shing as Director       For       For          Management
3D    Elect Ho Yin Sang as Director           For       For          Management
3E    Elect Lai Chung Wing, Robert as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Dual Foreign Name of the Company  For       For          Management


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps
2     Approve Loan Agreement and Related      For       For          Management
      Transactions


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Jun Lei as Director and           For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3.2   Elect Shun Tak Wong as Director and     For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3.3   Elect David Yuen Kwan Tang as Director  For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3.4   Elect Wenjie Wu as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Amendment and Refreshment of    For       Against      Management
      Scheme Mandate Limit Under the Share
      Option Scheme of a Subsidiary


--------------------------------------------------------------------------------

KNM GROUP BERHAD

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Swee Eng as Director          For       For          Management
2     Elect Soh Yoke Yan as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Ab Halim bin Mohyiddin to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of Shares with     For       For          Management
      Free Warrants
2     Approve Increase in Authorized Share    For       Against      Management
      Capital
3     Approve Grant of Options to Adnan Bin   For       Against      Management
      Wan Mamat Under the Employees' Share
      Option Scheme
1     Amend Memorandum of Association to      For       Against      Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Konka Headquarters Factory      For       Did Not Vote Management
      Urban Renewal Project
2     Approve Provision of Credit Guarantee   For       Did Not Vote Management
      Limit to Shenzhen Konka
      Telecommunications Technology Co., Ltd.
3     Approve Provision of Credit Guarantee   For       Did Not Vote Management
      Limit to Kunshan Konka Electronics Co.
      , Ltd.
4     Approve Provision of Credit Guarantee   For       Did Not Vote Management
      Limit to Dongguan Konka Electronics Co.
      , Ltd.
5     Approve Provision of Credit Guarantee   For       Did Not Vote Management
      Limit to Shenzhen Konka Information
      Network Co., Ltd.
6     Approve Provision of Credit Guarantee   For       Did Not Vote Management
      Limit to Anhui Konka Electronics Co.,
      Ltd.
7     Approve Provision of Credit Guarantee   For       Did Not Vote Management
      Limit to Shenzhen Konka Electrical
      Appliance Co., Ltd.
8     Approve Provision of Credit Guarantee   For       Did Not Vote Management
      Limit to Shenzhen Konka E-display Co.,
      Ltd.
9     Approve Provision of Credit Guarantee   For       Did Not Vote Management
      Limit to Anhui Konka Tongchuang
      Household Appliances Co. Ltd.
10    By-elect Chen Yuehua as                 None      Did Not Vote Shareholder
      Non-Independent Director


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       Did Not Vote Management
      Directors
2     Approve 2014 Report of the Board of     For       Did Not Vote Management
      Supervisors
3     Approve 2014 Audit Report               For       Did Not Vote Management
4     Approve 2014 Annual Report              For       Did Not Vote Management
5     Approve 2014 Profit Distribution        For       Did Not Vote Management
6     Approve Appointment of 2015 External    For       Did Not Vote Management
      and Internal Auditor
7     Approve Application of Comprehensive    For       Did Not Vote Management
      Credit Lines from Bank of China
8     Approve Application of Comprehensive    For       Did Not Vote Management
      Credit Lines from China Construction
      Bank
9     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
10.1  Elect Wang Xiaowen as Non-independent   For       Did Not Vote Management
      Director
10.2  Elect Chen Yuehua as Non-independent    For       Did Not Vote Management
      Director
10.3  Elect He Haibin as Non-independent      For       Did Not Vote Management
      Director
10.4  Elect Liu Fengxi as Non-independent     For       Did Not Vote Management
      Director
10.5  Elect Ren Weijie as Non-independent     None      Did Not Vote Shareholder
      Director
10.6  Elect Song Zhenhua as Non-independent   None      Did Not Vote Shareholder
      Director
10.7  Elect Jin Qingjun as Non-independent    None      Did Not Vote Shareholder
      Director
11.1  Elect Li Luoli as Independent Director  For       Did Not Vote Management
11.2  Elect Zhang Shuhua as Independent       For       Did Not Vote Management
      Director
11.3  Elect Di Xiaofeng as Independent        For       Did Not Vote Management
      Director
11.4  Elect Zhang Min as Independent Director None      Did Not Vote Shareholder
11.5  Elect Xiao Zuhe as Independent Director None      Did Not Vote Shareholder
12.1  Elect Hao Gang as Supervisor            For       Did Not Vote Management
12.2  Elect Wang Youlai as Supervisor         For       Did Not Vote Management
12.3  Elect Zhang Guanghui as Supervisor      None      Did Not Vote Shareholder
12.4  Elect Shi Kairong as Supervisor         None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD

Ticker:       500247         Security ID:  Y4964H150
Meeting Date: JAN 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD

Ticker:       500247         Security ID:  Y4964H150
Meeting Date: JAN 07, 2015   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of C. Jayaram as Executive Director
      Designated as Joint Managing Director
2     Elect A. Ghosh as Independent Director  For       Against      Management
3     Elect A. Desai as Independent Director  For       For          Management
4     Elect S.M. Dev as Independent Director  For       For          Management
5     Elect P. Apte as Independent Director   For       For          Management
6     Elect F. Khambata as Independent        For       For          Management
      Director
7     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
8     Increase Authorized Share Capital       For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD

Ticker:       500247         Security ID:  Y4964H150
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Acharya as Director            For       Against      Management
3     Approve Dividend Payment                For       For          Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect M.E. Newman as Director           For       Against      Management
6     Approve Appointment and Remuneration    For       Against      Management
      of S. Acharya as Part-Time Chairman
7     Approve Increase in Borrowing Powers    For       For          Management
8     Increase Authorized Share Capital       For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Capital
10    Approve Bonus Issue                     For       For          Management
11    Amend Articles of Association           For       For          Management
12    Approve Kotak Mahindra Equity Option    For       For          Management
      Scheme 2015 and Stock Option Plan
      Grants to Employees of the Bank
13    Approve Kotak Mahindra Equity Option    For       For          Management
      Scheme 2015 and Approve Stock Option
      Plan Grants to Employees of the
      Subsidiaries or Associate Companies of
      the Bank
14    Approve Kotak Mahindra Stock            For       For          Management
      Appreciation Rights Scheme 2015 and
      Approve Grant of SARs to Employees of
      the Bank
15    Approve Kotak Mahindra Stock            For       For          Management
      Appreciation Rights Scheme 2015 and
      Approve Grant of SARs to Employees of
      the Subsidiaries or Associate
      Companies of the Bank


--------------------------------------------------------------------------------

KUALA LUMPUR KEPONG BHD.

Ticker:       KLK            Security ID:  Y47153104
Meeting Date: FEB 16, 2015   Meeting Type: Annual
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Lee Oi Hian as Director           For       For          Management
3     Elect Yeoh Eng Khoon as Director        For       For          Management
4     Elect  R. M. Alias as Director          For       For          Management
5     Elect Kwok Kian Hai as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Proposed Ex-Gratia Payment to   For       Against      Management
      Thong Yaw Hong


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fifth Supplemental Agreement    For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions with CNPC Group and
      Related Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LANCO INFRATECH LTD.

Ticker:       532778         Security ID:  Y5144P111
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect G.B. Rao as Director            For       Against      Management
3     Reelect L. Sridhar as Director          For       For          Management
4     Approve Brahmayya & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect P. Abraham as Independent         For       Against      Management
      Director
6     Elect U.K. Kohli as Independent         For       For          Management
      Director
7     Elect R. Krishnamoorthy as Independent  For       For          Management
      Director
8     Approve Remuneration of L.M. Rao,       For       For          Management
      Executive Chairman
9     Approve Remuneration of G.B. Rao,       For       For          Management
      Executive Vice-Chairman
10    Approve Remuneration of G.V. Babu,      For       For          Management
      Managing Director
11    Approve Remuneration of S.C. Manocha,   For       For          Management
      Deputy Managing Director


--------------------------------------------------------------------------------

LANDMARKS BERHAD

Ticker:       LANDMRK        Security ID:  Y5182G106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Bernard Chong Lip Tau as Director For       Against      Management
3     Elect John Ko Wai Seng as Director      For       Against      Management
4     Elect Zakaria bin Abdul Hamid as        For       For          Management
      Director
5     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LAO FENG XIANG CO., LTD.

Ticker:       600612         Security ID:  Y1424Z119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report and Summary  For       For          Management
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Financial Statements and   For       Against      Management
      2015 Financial Budget Report
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve Re-appointment of Zhonghua      For       For          Management
      Certified Public Accountants LLP as
      2015 Financial Auditor
6     Approve 2015 Provision of a Package of  For       For          Management
      Financing Guarantees to Controlled
      Subsidiaries
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve 2014 Report of the Independent  For       For          Management
      Directors
9     Approve Re-appointment of Zhonghua      For       For          Management
      Certified Public Accountants LLP as
      2015 Internal Control Auditor
10    Approve 2014 Report of the Board of     For       For          Management
      Supervisors


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Linan as Director             For       For          Management
3b    Elect Nobuyuki Idei as Director         For       For          Management
3c    Elect William O. Grabe as Director      For       For          Management
3d    Elect Ma Xuezheng as Director           For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Koo Fook Sun, Louis as Director   For       For          Management
2.1b  Elect Chan Chung Bun, Bunny as Director For       For          Management
2.1c  Elect Su Jing Shyh, Samuel as Director  For       Against      Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Xianjun as Director          For       For          Management
2B    Elect Su Xuejun as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

LINGKARAN TRANS KOTA HOLDINGS BHD

Ticker:       LITRAK         Security ID:  Y5287R106
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusoff bin Daud as Director       For       For          Management
2     Elect Lin Yun Ling as Director          For       Against      Management
3     Elect Abdul Rahman bin Haji Wan Yaacob  For       For          Management
      as Director
4     Elect Chew Swee Hock as Director        For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Abdul Rahman bin Haji Wan       For       For          Management
      Yaacob to Continue Office as
      Independent Non-Executive Director
8     Approve Chew Swee Hock to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Three-year Continuing           For       For          Management
      Connected Transactions Framework
      Agreement for 2014-2016 with Joincare
      Pharmaceutical Industry Group Co., Ltd.
2     Elect Yang Daihong as Director          For       For          Management
3     Approve Provison of Guarantee to a      For       For          Management
      Wholly-owned Subsidiary's Application
      of a Credit Facility


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Basis for Determining the       For       Against      Management
      Participants and Scope of the
      Participants in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.B   Approve Source, Number, and Allocation  For       Against      Management
      of Restricted Shares in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.C   Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking Date,
      and Black Out Period in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.D   Approve Grant Price of the Shares and   For       Against      Management
      Basis for Determination in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.E   Approve Conditions of Granting and      For       Against      Management
      Unlocking Shares in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.F   Approve Adjustment Methods and          For       Against      Management
      Procedures in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.G   Approve Accounting Treatment in         For       Against      Management
      Relation to the Restricted Shares
      Incentive Scheme of the Company
1.H   Approve Procedure for Grant and         For       Against      Management
      Unlocking under the Scheme in Relation
      to the Restricted Shares Incentive
      Scheme of the Company
1.I   Approve Rights and Obligations of the   For       Against      Management
      Company and Participants in Relation
      to the Restricted Shares Incentive
      Scheme of the Company
1.J   Approve Handling Unusual Changes to     For       Against      Management
      the Company and Participants in
      Relation to the Restricted Shares
      Incentive Scheme of the Company
1.K   Approve Principles of Repurchasing and  For       Against      Management
      Cancelling the Restricted Shares in
      Relation to the Restricted Shares
      Incentive Scheme of the Company
2     Approve the Administrative Measures     For       Against      Management
      for Appraisal System of the Share
      Incentive Scheme
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Basis for Determining the       For       Against      Management
      Participants and Scope of the
      Participants in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.B   Approve Source, Number, and Allocation  For       Against      Management
      of Restricted Shares in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.C   Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking Date,
      and Black Out Period in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.D   Approve Grant Price of the Shares and   For       Against      Management
      Basis for Determination in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.E   Approve Conditions of Granting and      For       Against      Management
      Unlocking Shares in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.F   Approve Adjustment Methods and          For       Against      Management
      Procedures in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.G   Approve Accounting Treatment in         For       Against      Management
      Relation to the Restricted Shares
      Incentive Scheme of the Company
1.H   Approve Procedure for Grant and         For       Against      Management
      Unlocking under the Scheme in Relation
      to the Restricted Shares Incentive
      Scheme of the Company
1.I   Approve Rights and Obligations of the   For       Against      Management
      Company and Participants in Relation
      to the Restricted Shares Incentive
      Scheme of the Company
1.J   Approve Handling Unusual Changes to     For       Against      Management
      the Company and Participants in
      Relation to the Restricted Shares
      Incentive Scheme of the Company
1.K   Approve Principles of Repurchasing and  For       Against      Management
      Cancelling the Restricted Shares in
      Relation to the Restricted Shares
      Incentive Scheme of the Company
2     Approve the Administrative Measures     For       Against      Management
      for Appraisal System of the Share
      Incentive Scheme
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Financial Accounts Report       For       For          Management
4     Approve Ruihua Certified Public         For       For          Management
      Accountants (LLP) as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Annual Report                   For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Facility Financing and          For       For          Management
      Provision of Financing Guarantees to
      Subsidiaries
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9.1   Elect Zheng Zhihua as Director          For       For          Shareholder
9.2   Elect Xie Yun as Director               For       For          Shareholder


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Plan        For       For          Management


--------------------------------------------------------------------------------

LT GROUP, INC.

Ticker:       LTG            Security ID:  Y5342M100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Meeting
4     Approve the Management Report           For       For          Management
5     Ratify All Acts, Transactions, and      For       For          Management
      Resolutions by the Board of Directors
      and Management in 2014
6.1   Elect Lucio C. Tan as a Director        For       For          Management
6.2   Elect Carmen K. Tan as a Director       For       For          Management
6.3   Elect Harry C. Tan as a Director        For       For          Management
6.4   Elect Michael G. Tan as a Director      For       For          Management
6.5   Elect Lucio K. Tan, Jr. as a Director   For       For          Management
6.6   Elect Joseph T. Chua as a Director      For       For          Management
6.7   Elect Juanita Tan Lee as a Director     For       For          Management
6.8   Elect Peter Y. Ong as a Director        For       For          Management
6.9   Elect Washington Z. Sycip as a Director For       For          Management
6.10  Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
6.11  Elect Wilfrido E. Sanchez as a Director For       For          Management
6.12  Elect Florencia G. Tarriela as a        For       For          Management
      Director
6.13  Elect Robin C. Sy as a Director         For       For          Management


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Independent Director Zhao Yao     For       For          Management
2.1   Elect Supervisor Li Tongmin             For       For          Management
3     Amend Management System of Provision    For       Against      Management
      for Impairment of Assets
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

LU THAI TEXTILE CO., LTD.

Ticker:       000726         Security ID:  Y5361P117
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve Re-appointment of Ruihua CPAs   For       For          Management
      as 2015 Financial and Internal Control
      Auditor
7     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       02186          Security ID:  G57007109
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

LUYE PHARMA GROUP LTD.

Ticker:       02186          Security ID:  G57007109
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yang Rong Bing as Director        For       Against      Management
2a2   Elect Yuan Hui Xian as Director         For       For          Management
2a3   Elect Zhu Yuan Yuan as Director         For       For          Management
2a4   Elect Zhang Hua Qiao as Director        For       For          Management
2a5   Elect Lo Yuk Lam as Director            For       For          Management
2a6   Elect Leung Man Kit as Director         For       For          Management
2a7   Elect Choy Sze Chung Jojo as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Elect Ding Yi as Director               For       For          Management
2b    Elect Qian Haifan as Director           For       For          Management
2c    Elect Su Shihuai as Director            For       For          Management
2d    Elect Ren Tianbao as Director           For       For          Management
3a    Elect Qin Tongzhou as Director          For       For          Management
3b    Elect Yang Yada as Director             For       For          Management
3c    Elect Liu Fangduan as Director          For       For          Management
4a    Elect Fang Jinrong as Supervisor        For       For          Management
4b    Elect Su Yong as Supervisor             For       For          Management
4c    Elect Wang Zhenhua as Supervisor        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Supervisors     For       For          Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: FEB 03, 2015   Meeting Type: Special
Record Date:  JAN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium Term Notes   For       Against      Management
2     Approve Issuance of Short-Term          For       Against      Management
      Financing Bonds
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Profit Distribution Plan        For       For          Management


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Bhave as Independent           For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures and/or Other Debt Securities


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD.

Ticker:       500520         Security ID:  Y54164150
Meeting Date: AUG 08, 2014   Meeting Type: Annual
Record Date:  JUN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 14 Per Share   For       For          Management
3     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of N. Vaghul
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of A. K. Nanda
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. M. Murugappan as Independent   For       For          Management
      Director
7     Elect D.S. Parekh as Independent        For       For          Management
      Director
8     Elect N.B. Godrej as Independent        For       For          Management
      Director
9     Elect R.K. Kulkarni as Independent      For       For          Management
      Director
10    Elect A. Puri as Independent Director   For       For          Management
11    Elect V.N. Desai as Independent         For       Against      Management
      Director
12    Elect V.S. Mehta as Independent         For       For          Management
      Director
13    Elect B. Doshi as Director              For       For          Management
14    Elect S. B. Mainak as Director          For       For          Management
15    Elect P. Goenka as Director             For       For          Management
16    Approve Appointment and Remuneration    For       For          Management
      of P. Goenka as Executive Director
17    Approve Remuneration of Cost Auditors   For       For          Management
18    Approve Stock Option Plan Grants Under  For       For          Management
      the Mahindra & Mahindra Limited
      Employees Stock Option Scheme - 2010
19    Approve Invitation, Acceptance, and/or  For       Against      Management
      Renewal of Deposits from Members
      and/or Public
20    Authorize Issuance of Debt Securities   For       For          Management


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hadenan A. Jalil as Director      For       For          Management
4     Elect Johan Ariffin as Director         For       For          Management
5     Elect Mohaiyani Shamsuddin as Director  For       For          Management
6     Elect R. Karunakaran as Director        For       For          Management
7     Elect Cheng Kee Check as Director       For       For          Management
8     Elect Salleh Hj Harun as Director       For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

MALAYSIAN AIRLINE SYSTEM BHD.

Ticker:       MAS            Security ID:  Y56461109
Meeting Date: NOV 06, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Selective Capital Reduction     For       For          Management
      and Repayment Exercise


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Malaysia Holdings Bhd and/or its
      Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong Public Limited Company and/or
      its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn Bhd
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Landed Property Sdn Bhd
12    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with OPCOM
      Cables Sdn Bhd
13    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

MAXIS BERHAD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Arshad Bin Raja Tun Uda as        For       For          Management
      Director
3     Elect Mokhzani Bin Mahathir as Director For       Against      Management
4     Elect Alvin Michael Hew Thai Kheam as   For       For          Management
      Director
5     Elect Fraser Mark Curley as Director    For       For          Management
6     Elect Lim Ghee Keong as Director        For       Against      Management
7     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MC GROUP PUBLIC CO., LTD.

Ticker:       MC             Security ID:  Y5929X115
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2013 Performance Report     None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve EY Office Company Ltd. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Somchai Apiwattanapron as         For       For          Management
      Director
6.2   Elect Jamnan Siritan as Director        For       For          Management
6.3   Elect Supasak Chirasavinuprapand as     For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MEDIA PRIMA BERHAD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Johan bin Jaaffar as Director     For       For          Management
3     Elect Fateh Iskandar bin Tan Sri Dato'  For       For          Management
      Mohamed Mansor as Director
4     Elect Amrin bin Awaluddin as Director   For       For          Management
5     Elect Abdul Kadir bin Mohd Deen as      For       For          Management
      Director
6     Elect Mohamed Jawhar as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Procedures for Lending Funds to Other
      Parties and Procedures for Endorsement
      and Guarantees
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Ming-Kai Tsai as Non-Independent  For       For          Management
      Director
6.2   Elect Ching-Jiang Hsieh as              For       For          Management
      Non-Independent Director
6.3   Elect Cheng-Yaw Sun, with Shareholder   For       For          Management
      No. 109274, as Non-Independent Director
6.4   Elect Kenneth Kin, with ID No.          For       For          Management
      F102831XXX, as Non-Independent Director
6.5   Elect Chung-Yu Wu, with ID No.          For       For          Management
      Q101799XXX, as Independent Director
6.6   Elect Peng-Heng Chang, with ID No.      For       For          Management
      A102501XXX, as Independent Director
6.7   Elect Tain-Jy Chen, with ID No.         For       For          Management
      F100078XXX, as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDIGEN BIOTECHNOLOGY CORP

Ticker:       3176           Security ID:  Y5945Y105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Changes in 2012 Cash Capital    For       For          Management
      Increase Plan
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Lai Po Hsiung as Independent      For       For          Management
      Director
5.2   Elect Wu Shengsheng as Independent      For       For          Management
      Director
5.3   Elect Non-independent Director No. 1    None      Against      Shareholder
5.4   Elect Non-independent Director No. 2    None      Against      Shareholder
5.5   Elect Non-independent Director No. 3    None      Against      Shareholder
5.6   Elect Non-independent Director No. 4    None      Against      Shareholder
5.7   Elect Non-independent Director No. 5    None      Against      Shareholder
5.8   Elect Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Yeou-Tsair Tsai, a                For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.2   Elect Hann-Ching Wu, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.3   Elect Chia-Chi Hsiao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.4   Elect I-Min Chen, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.5   Elect Joanne Ling, a Representative of  For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.6   Elect Tzong-Yau Lin, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.7   Elect Ta-Pei Liu, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.8   Elect Yaw-Chung Liao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.9   Elect Chung Hsiang Lin, a               For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.10  Elect Hsueh-Ju Tseng, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan, R.O.C., with
      Shareholder No. 300237 as
      Non-independent Director
3.11  Elect Philip Wen-chyi Ong, a            For       For          Management
      Representative of Chunghwa Post Co.,
      Ltd., with Shareholder No. 837938,  as
      Non-independent Director
3.12  Elect Justin Jan-Lin Wei, a             For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd., with Shareholder No. 637985,  as
      Non-independent Director
3.13  Elect Tsun-Siou Li with ID No.          For       For          Management
      N103324XXX as Independent Director
3.14  Elect Keh-Nan Sun with ID No.           For       For          Management
      J100194XXX as Independent Director
3.15  Elect Chi-Hung Lin with ID No.          For       For          Management
      A120631XXX as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MEGA LIFESCIENCES PUBLIC COMPANY LIMITED

Ticker:       MEGA           Security ID:  Y59253115
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Message from Chairman and CEO           None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results for 2014  None      None         Management
4     Accept Financial Statements             For       For          Management
5     Acknowledge Interim Dividend            None      None         Management
6     Approve Allocation of Income and        For       For          Management
      Dividend Payment
7.1   Elect Alan Kam as Director              For       For          Management
7.2   Elect Manu Sawangjaeng as Director      For       For          Management
7.3   Elect Meechai Viravaidya as Director    For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MEGAWIDE CONSTRUCTION CORP.

Ticker:       MWIDE          Security ID:  Y5953G103
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Quorum              For       For          Management
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting on June 30, 2014
4     Approve Chairman's Report               For       For          Management
5     Approve the President's Report          For       For          Management
6     Ratify All Acts of Management and the   For       For          Management
      Board of Directors
7.1   Elect Michael C. Cosiquien as a         For       For          Management
      Director
7.2   Elect Edgar B. Saavedra as a Director   For       For          Management
7.3   Elect Yerik C. Cosiquien as a Director  For       For          Management
7.4   Elect Elizabeth Anne C. Uychaco as a    For       For          Management
      Director
7.5   Elect Florentino A. Tuason, Jr. as a    For       For          Management
      Director
7.6   Elect Leonilo G. Coronel as a Director  For       For          Management
7.7   Elect Leonor M. Briones as a Director   For       For          Management
8     Approve 2014 Audited Financial          For       For          Management
      Statements
9     Appoint External Auditor                For       For          Management
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Individual Financial
      Statements and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 10, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Li Xiting as Director          For       For          Management
2     Re-elect Peter Wan as Director          For       For          Management
3     Re-elect Kern Lim as Director           For       For          Management
4     Ratify Appointment of                   For       For          Management
      PricewaterhouseCoopers as the
      Company's Independent Auditor


--------------------------------------------------------------------------------

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Payment of Interim Dividends    For       For          Management
      and Approve Final Dividend
3     Elect R. Ravanan as Executive Director  For       For          Management
4     Approve Deloitte, Haskins and Sells as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Term of Office of P. Chandra as   For       For          Management
      Independent Director and Elect P.
      Chandra as Independent Director
6     Amend Term of Office of R. Ramanathan   For       For          Management
      as Independent Director and Elect R.
      Ramanathan as Independent Director
7     Approve Revision of Term of Office of   For       For          Management
      S. Bagchi as Executive Chairman
8     Approve Appointment of R. Ravanan as    For       For          Management
      Executive Director
9     Approve Keeping of Register of Members  For       For          Management
      at Mumbai
10    Amend Mindtree Restricted Employee      For       Against      Management
      Stock Purchase Plan


--------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 03, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
6     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
7     Approve Allocation of Shares as Stock   For       For          Management
      Dividend
8.1   Elect William Ellwood Heinecke as       For       For          Management
      Director
8.2   Elect Anil Thadani as Director          For       Against      Management
8.3   Elect Patee Sarasin as Director         For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Wu Fred Fong as Director          For       For          Management
4     Elect Wang Ching as Director            For       For          Management
5     Elect Zhang Liren as Director           For       For          Management
6     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for He Dong Han
8     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
9     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhang Liren
10    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
11    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MKH BERHAD

Ticker:       MKH            Security ID:  Y6029U100
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Jeffrey Bin Bosra as Director     For       For          Management
3     Elect Chen Kooi Chiew @ Cheng Ngi       For       For          Management
      Chong as Director
4     Elect Mohammad Bin Maidon as Director   For       For          Management
5     Elect Mohammed Chudi Bin Haji Ghazali   For       For          Management
      as Director
6     Elect Mohamed Bin Ismail as Director    For       For          Management
7     Elect Hasan Aziz Bin Mohd Johan as      For       For          Management
      Director
8     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mohammed Chudi Bin Haji         For       For          Management
      Ghazali to Continue Office as
      Independent Non-Executive Director
12    Approve Mohamed Bin Ismail to Continue  For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

MOBI DEVELOPMENT CO LTD

Ticker:       00947          Security ID:  G61839109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Hu Xiang as Director              For       For          Management
3B    Elect Qu Deqian as Director             For       For          Management
3C    Elect Yang Dong as Director             For       For          Management
3D    Elect Liao Dong as Director             For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: MAR 02, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Topcell Solar International Co., Ltd.
      via Issuance of New Shares
2     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve 2015 Issuance of Restricted     For       For          Management
      Stocks
5     By-Elect a Representative of            None      For          Shareholder
      Liandianxin Investment Career Co., Ltd.
       with Shareholder No. 151330, as
      Non-Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of
      Repesentatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MUHIBBAH ENGINEERING (M) BHD

Ticker:       MUHIBAH        Security ID:  Y6151L100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Abd Hamid bin Ibrahim as Director For       For          Management
3     Elect Sobri bin Abu as Director         For       For          Management
4     Elect Zakaria bin Abdul Hamid as        For       For          Management
      Director
5     Elect Mac Ngan Boon @ Mac Yin Boon as   For       For          Management
      Director
6     Elect Ooi Sen Eng as Director           For       Against      Management
7     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Zakaria bin Abdul Hamid to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Abd Hamid bin Ibrahim to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

NAM CHEONG LIMITED

Ticker:       N4E            Security ID:  G6361R111
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Elect Kan Yut Keong, Benjamin as        For       For          Management
      Director
4     Elect Tiong Su Kouk as Director         For       For          Management
5     Elect Ajaib Hari Dass as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve BDO LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

NAM CHEONG LIMITED

Ticker:       N4E            Security ID:  G6361R111
Meeting Date: APR 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NATIONAL AGRICULTURAL HOLDINGS LIMITED

Ticker:       01236          Security ID:  G6372U103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2a    Elect Zhang Yuliang as Director and     For       Did Not Vote Management
      Authorize Board to Fix His Remuneration
2b    Elect Liu Yong as Director and          For       Did Not Vote Management
      Authorize Board to Fix His Remuneration
2c    Elect Ting Tit Cheung as Director and   For       Did Not Vote Management
      Authorize Board to Fix His Remuneration
2d    Elect Fan William Chung Yue as          For       Did Not Vote Management
      Director and Authorize Board to Fix
      His Remuneration
2e    Elect Chu Kin Wang Peleus as Director   For       Did Not Vote Management
      and Authorize Board to Fix His
      Remuneration
3     Approve Deloitte Touche Tohmatsu as     For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Elect Liu Luyuan as Director            For       For          Management
4B    Elect Lin Dongliang as Director         For       For          Management
4C    Elect Lee Kwan Hung as Director         For       Against      Management
4D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 05, 2014   Meeting Type: Annual
Record Date:  AUG 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect William Lei Ding as Director   For       For          Management
1b    Re-elect Alice Cheng as Director        For       For          Management
1c    Re-elect Denny Lee as Director          For       For          Management
1d    Re-elect Joseph Tong as Director        For       For          Management
1e    Re-elect Lun Feng as Director           For       For          Management
1f    Re-elect Michael Leung as Director      For       For          Management
1g    Re-elect Michael Tong as Director       For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of NetEase, Inc. for the
      Fiscal Year Ending December 31, 2014


--------------------------------------------------------------------------------

NEW CHINA LIFE INSURANCE CO LTD.

Ticker:       601336         Security ID:  Y625A4115
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Annual Report and Its Summary   For       For          Management
4     Approve Final Accounting                For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Report of Performance of        For       For          Management
      Directors
7     Approve Report of Performance of        For       For          Management
      Independent Non-executive Directors
8     Approve Contemplated Continuing         For       For          Management
      Related Party Transactions in Respect
      of Entrusted Funds Utilisation of the
      Company
9     Approve Revisions to the                For       For          Management
      Administrative Measures on Related
      Party Transactions of New China Life
      Insurance Company Ltd
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NICKEL ASIA CORP

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Declaration of 50 Percent   For       For          Management
      Stock Dividend


--------------------------------------------------------------------------------

NICKEL ASIA CORP

Ticker:       NIKL           Security ID:  Y6350R106
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Annual           For       For          Management
      Stockholders' Meeting Held on June 6,
      2014, and the Minutes of the Special
      Stockholders' Meeting Held on Dec. 18,
      2014
2     Approve Annual Reports and Audited      For       For          Management
      Financial Statements for the Year
      Ending Dec. 31, 2014
3     Amend Seventh Article of the Articles   For       Against      Management
      of Incorporation to Increase the
      Authorized Capital Stock from PHP 2.14
      Billion to PHP 9.64 Billion
4     Declare 100 Percent Stock Dividend      For       For          Management
5     Ratify and Approve Acts of the Board    For       For          Management
      of Directors and Executive Officers
6     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
7.1   Elect Manuel B. Zamora, Jr. as Director For       For          Management
7.2   Elect Gerard H. Brimo as Director       For       For          Management
7.3   Elect Martin Antonio G. Zamora as       For       For          Management
      Director
7.4   Elect Philip T. Ang as Director         For       For          Management
7.5   Elect Luis J. L. Virata as Director     For       For          Management
7.6   Elect Takanori Fujimura as Director     For       For          Management
7.7   Elect Takeshi Kubota as Director        For       For          Management
7.8   Elect Fulgencio S. Factoran, Jr. as     For       For          Management
      Director
7.9   Elect Frederick Y. Dy as Director       For       For          Management


--------------------------------------------------------------------------------

NOK AIRLINES PCL

Ticker:       NOK            Security ID:  Y6381Z119
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results           For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividends
6.1   Elect Montree Jumrieng as Director      For       Against      Management
6.2   Elect Suraphon Israngura Na Ayuthya as  For       Against      Management
      Director
6.3   Elect Padungdej Indralak as Director    For       Against      Management
6.4   Elect Visit Tantisunthorn as Director   For       Against      Management
6.5   Elect Charamporn Jotikasthira as        For       Against      Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Advisory Co., Ltd. as Auditors
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Debentures          For       For          Management
10    Amend Company's Objectives and Amend    For       For          Management
      Memorandum of Association
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect T. S. Ho with Shareholder No.6    For       For          Management
      as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No.1 as Non-Independent
      Director
3.3   Elect Steve Wang with Shareholder No.   For       For          Management
      8136 as Non-Independent Director
3.4   Elect Max Wu with ID No.D101xxxxxx as   For       For          Management
      Non-Independent Director
3.5   Elect Chen-en, Ko with ID No.           For       For          Management
      U100xxxxxx as Independent Director
3.6   Elect Max Fang with ID No.              For       For          Management
      B100xxxxxxIndependent Director
3.7   Elect Jack Tsai with ID No.J100xxxxxx   For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NTPC LTD.

Ticker:       532555         Security ID:  Y6206E101
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Payment of INR 4 Per    For       For          Management
      Share and Declare Final Dividend of
      INR 1.75 Per Share
3     Reelect I.J. Kapoor as Directors        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect S.C. Pandey as Director           For       For          Management
6     Elect K. Biswal  as Director            For       For          Management
7     Elect P. Kumar as Director              For       For          Management
8     Authorize Issuance of Non-convertible   For       For          Management
      Bonds/Debentures
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

NTPC LTD.

Ticker:       532555         Security ID:  Y6206E101
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

NTPC LTD.

Ticker:       532555         Security ID:  Y6421X116
Meeting Date: FEB 10, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Wu Changjiang as     For       Against      Management
      Director and from Any Position in Any
      of the Board Committees of the Company


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wang Dongming as Director         For       For          Management
3     Elect Zhu Hai as Director               For       For          Management
4     Elect Lee Kong Wai, Conway as Director  For       Against      Management
5     Elect Wu Ling as Director               For       For          Management
6     Elect Xiong Jie as Director             For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 9.25    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.25 Per Share
3     Reelect A K Banerjee as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Joint Statutory Auditors
5     Elect T.K. Sengupta as Director         For       For          Management
6     Elect D.K. Sarraf as Director           For       For          Management
7     Elect S.C. Khuntia as Director          For       For          Management
8     Elect A. Varma as Director              For       For          Management
9     Elect D.D. Misra as Director            For       For          Management
10    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

OSK HOLDINGS BERHAD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ngo Get Ping as Director          For       For          Management
4     Elect Mohamed Din bin Datuk Nik Yusoff  For       For          Management
      as Director
5     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PADINI HOLDINGS BHD.

Ticker:       PADINI         Security ID:  Y6649L100
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Yong Pang Chaun as Director       For       For          Management
4     Elect Chan Kwai Heng as Director        For       For          Management
5     Elect Lee Peng Khoon as Director        For       For          Management
6     Elect Chia Swee Yuen as Director        For       For          Management
7     Elect Yeo Sok Hiang as Director         For       For          Management
8     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PEPSI-COLA PRODUCTS PHILIPPINES, INC.

Ticker:       PIP            Security ID:  Y6837G103
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Previous Annual  For       For          Management
      Stockholders' Meeting Held on May 30,
      2014
4     Approve the Report of the Chairman      For       For          Management
5     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2014
6     Ratify Acts of the Board of Directors   For       For          Management
      and Management for the Previous Year
7.1   Elect Yeon-Suk No as a Director         For       For          Management
7.2   Elect Furqan Ahmed Syed as a Director   For       For          Management
7.3   Elect JaeHyuk Lee as a Director         For       For          Management
7.4   Elect Tae Wan Kim as a Director         For       For          Management
7.5   Elect Byoung Tak Hur as a Director      For       For          Management
7.6   Elect Praveen Someshwar as a Director   For       For          Management
7.7   Elect Mannu Bhatia as a Director        For       For          Management
7.8   Elect Rafael M. Alunan III as a         For       For          Management
      Director
7.9   Elect Oscar S. Reyes as a Director      For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Appoint External Auditors               For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       Against      Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PHILEX MINING CORPORATION

Ticker:       PX             Security ID:  Y68991135
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2014
3     Ratify and Approve the Acts of the      For       For          Management
      Board of Directors and Executive
      Officers
4     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
5     Appoint Election Inspectors             For       For          Management
6.1   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
6.2   Elect Juan B. Santos as a Director      For       For          Management
6.3   Elect Eulalio B. Austin, Jr. as a       For       For          Management
      Director
6.4   Elect Robert C. Nicholson as a Director For       For          Management
6.5   Elect Marilyn A. Victorio-Aquino as a   For       For          Management
      Director
6.6   Elect Edward A. Tortorici as a Director For       For          Management
6.7   Elect Eliza Bettina R. Antonino as a    For       For          Management
      Director
6.8   Elect Bienvenido E. Laguesma as a       For       For          Management
      Director
6.9   Elect Barbara Anne C. Migallos as a     For       For          Management
      Director
6.10  Elect Oscar J. Hilado as a Director     For       For          Management
6.11  Elect Wilfredo A. Paras as a Director   For       For          Management
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2014
2.1   Elect Artemio V. Panganiban as Director For       For          Management
2.2   Elect Pedro E. Roxas as Director        For       For          Management
2.3   Elect Alfred V. Ty as Director          For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Setsuya Kimura as Director        For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       For          Management


--------------------------------------------------------------------------------

PHILWEB CORPORATION

Ticker:       WEB            Security ID:  Y7134C167
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  JUL 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April 2,
      2013
4     Approve the Annual Report of            For       For          Management
      Management and the 2013 Audited
      Financial Statements
5     Ratify Acts of the Board of Directors   For       For          Management
      and Management Since the Last Annual
      Stockholders' Meeting
6.1   Elect Roberto V. Ongpin as Director     For       For          Management
6.2   Elect Dennis O. Valdes as a Director    For       For          Management
6.3   Elect Tomas I. Alcantara as Director    For       For          Management
6.4   Elect Edgardo J. Angara as Director     For       For          Management
6.5   Elect Gregorio Ma. Araneta III as       For       For          Management
      Director
6.6   Elect Benito R. Araneta as Director     For       For          Management
6.7   Elect Victor C. Macalincag as Director  For       For          Management
6.8   Elect Edgar Brian K. Ng as Director     For       For          Management
6.9   Elect Mario A. Oreta as Director        For       For          Management
6.10  Elect Rafael B. Ortigas as Director     For       For          Management
6.11  Elect Anna Bettina Ongpin as Director   For       For          Management
6.12  Elect Cliburn Anthony A. Orbe as        For       For          Management
      Director
6.13  Elect Zaldy M. Prieto as Director       For       For          Management
6.14  Elect Rodolfo Ma. A. Ponferrada as      For       For          Management
      Director
6.15  Elect Michael Angelo Patrick M.         For       For          Management
      Asperin as Director
7     Approve the Amendment of the Third      For       For          Management
      Article of the Articles of
      Incorporation to Reflect the Complete
      Address of the Principal Office of the
      Corporation
8     Approve the Amendment of Article III    For       For          Management
      Section Eight of the By-Laws to Allow
      Participation of Directors in Board
      Meetings by Conference Call or Similar
      Means
9     Amend Section 5.1 of the Stock Option   For       For          Management
      Plan
10    Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

PHOENIX HEALTHCARE GROUP CO., LTD.

Ticker:       01515          Security ID:  G7092M108
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Zhang Xiaodan as Director         For       For          Management
4     Elect Jiang Tianfan as Director         For       For          Management
5     Elect Yang Huisheng as Director         For       Against      Management
6     Elect Rui Wei as Director               For       For          Management
7     Elect Kwong Kwok Kong as Director       For       Against      Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as Domestic
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Review Performance Report of the        None      None         Management
      Independent Directors
10    Review Report on the Status of Related  None      None         Management
      Party Transactions and the
      Implementation of Related Party
      Transactions Management System of the
      Company
11    Elect Wu Yan as Director                For       For          Shareholder
12    Elect Guo Shengchen as Director         For       For          Shareholder
13    Elect Wang He as Director               For       For          Shareholder
14    Elect Lin Zhiyong as Director           For       For          Shareholder
15    Elect Wang Yincheng as Director         For       For          Shareholder
16    Elect Yu Xiaoping as Director           For       For          Shareholder
17    Elect Li Tao as Director                For       For          Shareholder
18    Elect David Xianglin Li as Director     For       For          Shareholder
19    Elect Liao Li as Director               For       For          Shareholder
20    Elect Lin Hanchuan as Director          For       For          Shareholder
21    Elect Lo Chung Hing as Director         For       For          Shareholder
22    Elect Na Guoyi as Director              For       For          Shareholder
23    Elect Ma Yusheng as Director            For       For          Shareholder
24    Elect Li Zhuyong as Supervisor          For       For          Shareholder
25    Elect Ding Ningning as Supervisor       For       For          Shareholder
26    Elect Lu Zhengfei as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Key Employee Share Purchase     For       For          Management
      Scheme


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Report of the Annual Report     For       For          Management
      and its Summary
4     Approve Report of the Auditors and the  For       For          Management
      Audited Financial Statements
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
6.1   Elect Ma Mingzhe as Director            For       For          Management
6.2   Elect Sun Jianyi as Director            For       For          Management
6.3   Elect Ren Huichuan as Director          For       For          Management
6.4   Elect Yao Jason Bo as Director          For       For          Management
6.5   Elect Lee Yuansiong as Director         For       For          Management
6.6   Elect Cai Fangfang as Director          For       For          Management
6.7   Elect Fan Mingchun as Director          For       For          Management
6.8   Elect Lin Lijun as Director             For       For          Management
6.9   Elect Soopakij Chearavanont as Director For       Against      Management
6.10  Elect Yang Xiaoping as Director         For       Against      Management
6.11  Elect Lu Hua as Director                For       For          Management
6.12  Elect Woo Ka Biu Jackson as Director    For       For          Management
6.13  Elect Stephen Thomas Meldrum as         For       For          Management
      Director
6.14  Elect Yip Dicky Peter as Director       For       For          Management
6.15  Elect Wong Oscar Sai Hung as Director   For       For          Management
6.16  Elect Sun Dongdong as Director          For       For          Management
6.17  Elect Ge Ming as Director               For       For          Management
7.1   Elect Gu Liji as Independent Supervisor For       For          Management
7.2   Elect Peng Zhijian as Independent       For       For          Management
      Supervisor
7.3   Elect Zhang Wangjin as Shareholder      For       For          Management
      Representative Supervisor
8     Approve Profit Distribution Plan        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

POLY CULTURE GROUP CORPORATION LTD.

Ticker:       03636          Security ID:  Y6S9B3102
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Niansha as Director            None      For          Shareholder
2     Elect Zhang Xi as Director              None      For          Shareholder
3.1   Approve the Transactions and Annual     For       Against      Management
      Caps of 2015, 2016 and 2017 in
      Relation to the Provision of Deposit
      Services by Poly Finance Company
      Limited under the Financial Services
      Agreement
3.2   Approve the Transactions and Annual     For       Against      Management
      Caps of 2015, 2016 and 2017 in
      Relation to the Provision of Credit
      Lending Services by Poly Finance
      Company Limited under the Financial
      Services Agreement


--------------------------------------------------------------------------------

POLY CULTURE GROUP CORPORATION LTD.

Ticker:       03636          Security ID:  Y6S9B3102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2014 Dividend Distribution Plan For       For          Management
6     Approve Financial Budget for 2015       For       For          Management
7     Approve Financing Loans for 2015        For       For          Management
8     Approve Provision of Guarantees for     For       For          Management
      Subsidiaries
9     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and KPMG as International
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PPB GROUP BERHAD

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ong Hung Hock as Director         For       Against      Management
5     Elect Soh Chin Teck as Director         For       For          Management
6     Elect Oh Siew Nam as Director           For       Against      Management
7     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to PGEO Group Sdn Bhd
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Persons Connected to Kuok Brothers Sdn
      Berhad
11    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PRESIDENT CHAIN STORE CORP.

Ticker:       2912           Security ID:  Y7082T105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Wang, Wen-Yeu, with ID No.        For       For          Management
      A103389XXX, as Independent Director
4.2   Elect Chen, M.David, with ID No.        For       For          Management
      F101967XXX, as Independent Director
4.3   Elect Shu, Pei-Gi, with ID No.          For       For          Management
      A121808XXX, as Independent Director
4.4   Elect Lo, Chih-Hsien, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.5   Elect Kao, Hsiu-Ling, a Representative  For       For          Management
      of Gao Quan Investment Co., Ltd., with
      Shareholder No. 2303, as
      Non-independent Director
4.6   Elect Su, Tsung-Ming, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.7   Elect Yang, Wen-Lung, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.8   Elect Chen, Jui-Tang, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.9   Elect Lu, Long-Hong, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.10  Elect Huang, Jui-Tien, a                For       For          Management
      Representative of Uni-President
      Enterprises Corporation, with
      Shareholder No. 1, as Non-independent
      Director
4.11  Elect Hwang, Jau-Kai, a Representative  For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.12  Elect Wu, Tsung-Pin, a Representative   For       For          Management
      of Uni-President Enterprises
      Corporation, with Shareholder No. 1,
      as Non-independent Director
4.13  Elect Wu, Wen-Chi, a Representative of  For       For          Management
      Uni-President Enterprises Corporation,
      with Shareholder No. 1, as
      Non-independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: FEB 04, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Exemption to Alpha Milestone    For       For          Management
      Sdn Bhd (AMSB) and Persons
      Acting-in-Concert with AMSB from the
      Obligation to Undertake a Mandatory
      Take-Over Offer for the Remaining
      Securities in the Company Not Already
      Owned by Them


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Koon Poh Keong as Director        For       For          Management
3     Elect Koon Poh Tat as Director          For       For          Management
4     Elect Koon Poh Weng as Director         For       For          Management
5     Elect Abdul Rahman Bin Megat Ahmad as   For       For          Management
      Director
6     Elect Mohamad Faiz Bin Abdul Hamid as   For       For          Management
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Mohamad Faiz Bin Abdul Hamid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
10    Approve Loo Lean Hock to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Tan Heng Kui to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PRESS METAL BHD.

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Amendments to the Deed Poll     For       For          Management
      Constituting the Warrants 2011/2019
1     Approve Increase in Authorized Share    For       For          Management
      Capital and Amend Memorandum and
      Articles of Association to Reflect
      Changes in Authorized Share Capital


--------------------------------------------------------------------------------

PRESTARIANG BERHAD

Ticker:       PRESBHD        Security ID:  Y707AR102
Meeting Date: NOV 03, 2014   Meeting Type: Special
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PRESTARIANG BERHAD

Ticker:       PRESBHD        Security ID:  Y707AR102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Abu Hasan bin Ismail as Director  For       For          Management
3     Elect Maznah binti Abdul Jalil as       For       For          Management
      Director
4     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PT ACE HARDWARE INDONESIA TBK

Ticker:       ACES           Security ID:  Y000CY105
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Sugiyanto Wibawa as Director      For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Sandiaga         For       For          Management
      Salahuddin Uno as Director and
      Reaffirm the Composition of the Board
      of Directors
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
2     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital for the Implementation of the
      Management Stock Option Plan (MSOP)
3     Amend and Restate Articles of the       For       Against      Management
      Association
4     Authorize Commissioners to Increase in  For       For          Management
      Issued and Paid-Up Capital for the
      Implementation MSOP


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management
1     Amend and Restate Articles of the       For       For          Management
      Association


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: JUL 10, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: JUL 23, 2014   Meeting Type: Special
Record Date:  JUL 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  OCT 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Approve Rights Issue                    For       Against      Management
3     Authorize Commissioners to Executive    For       Against      Management
      Proposed Rights Issue
4     Approve Acquisition                     For       Against      Management
5     Change Company Name                     For       Against      Management
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA SURYA TBK

Ticker:       CTRS           Security ID:  Y7125W115
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:  JUL 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Cancel Appointment of Auditors          For       Against      Management
      Approved at AGM Held on June 27, 2014
3     Approve Auditors                        For       Against      Management
4     Approve Report of Special Audit Results For       For          Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:  JAN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Dividend             For       For          Management
2     Approve Progress Report on Debt of PT   For       For          Management
      Citra Margatama Surabaya


--------------------------------------------------------------------------------

PT EAGLE HIGH PLANTATIONS TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GARDA TUJUH BUANA TBK.

Ticker:       GTBO           Security ID:  Y71255106
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Performance Report               For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Pension Fund Regulations          For       Against      Management
4     Amend Articles of Association           For       Against      Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: MAY 15, 2015   Meeting Type: Annual/Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors and   For       For          Management
      Commissioners
3     Approve Auditors                        For       For          Management
4     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan
5     Amend Articles of the Association       For       Against      Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering and
      Rights Issue
7     Elect Directors and Commissioners       For       Against      Management
1     Authorize Issuance of Sukuk             For       For          Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       Against      Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 27, 2015   Meeting Type: Annual/Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Approve Delegation of Duties of the     For       For          Management
      Directors
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Commissioners   For       For          Management
7     Elect Directors and Commissioners       For       Against      Management
8     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Commissioners' Report and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Directors and         For       Against      Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Commissioners   For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and/or Commissioners    For       Against      Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT INTILAND DEVELOPMENT TBK

Ticker:       DILD           Security ID:  Y7122T149
Meeting Date: JUN 09, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Allocation of Income            For       For          Management
5     Approve Resignation of Moedjianto       For       For          Management
      Soesilo Tjahjono as Director
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions of AGM
1     Amend Articles of the Association       For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions of EGM


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 18, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: JUN 24, 2015   Meeting Type: Annual/Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends and Amend Article of the
      Association Re: Bonus Shares
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       For          Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report, Reports on    For       For          Management
      the Use of Proceeds from Bonds Public
      Offering IV and Sukuk Mudharaba II
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares for the      For       Against      Management
      Exercise of Employee and Management
      Stock Option Program (EMSOP)
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT METROPOLITAN LAND TBK

Ticker:       MTLA           Security ID:  Y712AU105
Meeting Date: MAY 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Plan Change for the Use of      For       Against      Management
      Proceeds from the Initial Public
      Offering
2     Amend and Restate Articles of the       For       Against      Management
      Association
3     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MNC INVESTAMA TBK

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Reaffirm Authority of Directors to      For       Against      Management
      Execute the Management and Employee
      Stock Option Program (MESOP)
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y6075Z128
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       For          Management
2     Reaffirmation of Approving Issuance of  For       Against      Management
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Financial Statements of the      For       For          Management
      Partnership and Community Development
      Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Pension Fund Regulation           For       Against      Management
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering of
      year 2010 and Sustainable Bonds I
      Phase II 2015
9     Amend Articles of the Association       For       For          Management
10    Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SELAMAT SEMPURNA TBK

Ticker:       SMSM           Security ID:  Y7139P148
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Rusman Salem as Director          For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  JAN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Annual Report of Partnership    For       For          Management
      and Community Development Program and
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors and
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offering
1     Amend Articles of the Association       For       For          Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Transfer of Assets of the       For       For          Management
      Company to PT Summarecon Investment
      Property


--------------------------------------------------------------------------------

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: JUN 09, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Issuance of Notes             For       For          Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Authorize Board to Execute All Matters  For       For          Management
      Pertaining to the Issuance of Notes in
      EGM Resolution 1
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Amend Articles of the Association       For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Authorize Commissioners to Handle       For       For          Management
      Matters in Relation to the Use of
      Treasury Stock as the result of Share
      Buyback III and IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: JUN 16, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Commissioners
1     Approve Pledging of Assets and/or       For       Against      Management
      Corporate Guarantee
2     Amend Articles of the Association       For       Against      Management
3     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
2     Approve Transfer of Treasury Shares     For       Against      Management
      for the Settlement of Acquisition of
      PT Dayamitra Telekomunikasi
3     Amend Articles of Association           For       Against      Management
4     Authorize Board of Commissioners to     For       Against      Management
      Execute the Adjustment of the Issued
      and Paid-up Capital after the Issuance
      of Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Accept Auditors                         For       For          Management
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners
7     Amend Articles of the Association       For       Against      Management
8     Authorize Issuance of Notes             For       Against      Management
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of Partnership and        For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: JAN 07, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes to Board Composition    For       For          Management
2     Elect Members of the Nominating and     None      None         Management
      Remuneration Committee


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Issuance of Additional Shares   For       For          Management
      Under the Long Term Incentive Program
      2010-2015 Grant V and VI and Approve
      Board of Commissioners to Adjust the
      Issued and Paid Up Capital
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2014 Performance Result     None      None         Management
      and 2015 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Approve Issuance of Debentures          For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7.1   Elect Prajya Phinyawat as Director      For       For          Management
7.2   Elect Chakkrit Parapuntakul as Director For       For          Management
7.3   Elect Tanarat Ubol as Director          For       For          Management
7.4   Elect Nuttachat Charuchinda as Director For       For          Management
7.5   Elect Songsak Saicheua as Director      For       For          Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Statement and       For       For          Management
      Accept Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend of THB 11.00 Per Share
3.1   Elect Areepong Bhoocha-oom as Director  For       For          Management
3.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
3.3   Elect Nuntawan Sakuntanaga as Director  For       For          Management
3.4   Elect Chanvit Amatamatucharti as        For       For          Management
      Director
3.5   Elect Pailin Chuchottaworn as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Office of The Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Transfer of the Promotion of    For       For          Management
      Electricity and Steam Generation
      Business
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheah Kim Ling as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       Against      Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Tang Wing Chew as Director        For       For          Management
8     Elect Lai Wan as Director               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Certify Service of Notice and           For       For          Management
      Existence of Quorum
3     Approve the Minutes of 2014 Annual      For       For          Management
      Stockholders' Meeting and Ratify All
      Acts and Resolutions of the Board of
      Directors and Management from the Date
      of the Previous Stockholders' Meeting
4     Approve Annual Report of the Chairman   For       For          Management
      and President and Audited Financial
      Statements as of Dec. 31, 2014
5.1   Elect Lucio L. Co as a Director         For       For          Management
5.2   Elect Susan P. Co as a Director         For       For          Management
5.3   Elect Leonardo B. Dayao as a Director   For       For          Management
5.4   Elect Ferdinand Vincent P. Co as a      For       For          Management
      Director
5.5   Elect Pamela Justine P. Co as a         For       For          Management
      Director
5.6   Elect Edgardo G. Lacson as a Director   For       For          Management
5.7   Elect Marilyn V. Pardo as a Director    For       For          Management
6     Appoint External Auditor                For       For          Management
7     Amend the Third Article of the          For       For          Management
      Articles of Incorporation and Section
      3 Article II of the By-Laws
8     Approve Other Matters                   For       Against      Management
9     Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RAIMON LAND PUBLIC CO LTD

Ticker:       RML            Security ID:  Y71789310
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance and   For       For          Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Omission of Dividend            For       For          Management
5.1   Elect Pradit Phatarapradit as Director  For       For          Management
5.2   Elect Lee Chye Cheng Adrian as Director For       Against      Management
5.3   Elect Nuch Kalyawongsa as Director      For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RAIMON LAND PUBLIC CO LTD

Ticker:       RML            Security ID:  Y71789310
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
3     Approve Issuance of Warrants to         For       For          Management
      Existing Shareholders
4     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
5     Approve Allocation of New Shares Under  For       For          Management
      the General Mandate
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Elect Chen Zhichuan as Independent      For       For          Management
      Director
6.2   Elect Chen Fuyan as Independent         For       For          Management
      Director
6.3   Elect Ye Nanhong, a Representative of   For       For          Management
      Kuode Industrial Co., Ltd., with
      Shareholder No. 256 as Non-independent
      Director
6.4   Elect Ye Boren, a Representative of     For       For          Management
      Taishin International Bank Entrusted
      Custody Sun Co., Ltd., with
      Shareholder No. 239637 as
      Non-independent Director
6.5   Elect Li Zhaozheng, a Representative    For       For          Management
      of Taishin International Bank
      Entrusted Custody Sun Co., Ltd., with
      Shareholder No. 239637 as
      Non-independent Director
6.6   Elect Qiu Shunjian, a Representative    For       For          Management
      of Deyin Custodian Qianqu
      International Co., Ltd., with
      Shareholder No. 117355 as
      Non-independent Director
6.7   Elect Chen Guozhong, a Representative   For       For          Management
      of Deyin Custodian Qianqu
      International Co., Ltd., with
      Shareholder No. 117355 as
      Non-independent Director
6.8   Elect Ni Shuqing with Shareholder No.   For       For          Management
      88 as Non-independent Director
6.9   Elect Fan Muguang with Shareholder No.  For       For          Management
      1249 as Supervisor
6.10  Elect Cai Diaozhang, a Representative   For       For          Management
      of Yongfeng Commercial Bank Custodian
      Molishi Co., Ltd., with Shareholder No.
      65704 as Supervisor
6.11  Elect Lin Caimei, a Representative of   For       For          Management
      Yongfeng Commercial Bank Custodian
      Molishi Co., Ltd., with Shareholder No.
      65704 as Supervisor
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: JUL 06, 2014   Meeting Type: Special
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures and/or Other Debt Securities
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Memorandum of Association         For       For          Management
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3     Reelect A. Jhunjhunwala as Director     For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
       LLP as Auditors and Authorize Board
      to Fix Their Remuneration
5     Elect R.P. Chitale as Independent       For       For          Management
      Non-Executive Director
6     Elect B. Samal as Independent           For       For          Management
      Non-Executive Director
7     Elect V.N. Kaul as Independent          For       For          Management
      Non-Executive Director
8     Elect C. Virani as Director             For       For          Management
9     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures and/or Other Debt Securities


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Sumitomo  For       For          Management
      Mitsui Trust Bank Ltd.


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: JUL 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preferential Issue of Shares    For       For          Management
      and/or Warrants to Telecom
      Infrastructure Finance Private Ltd.


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: SEP 15, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. Ramachandran as Independent    For       For          Management
      Non-Executive Director
2     Elect D. Shourie as Independent         For       For          Management
      Non-Executive Director
3     Elect A.K. Purwar as Independent        For       For          Management
      Non-Executive Director
4     Elect R.N. Bhardwaj as Independent      For       For          Management
      Non-Executive Director
5     Elect M. Kacker as Director             For       For          Management
6     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
7     Approve Increase in Borrowing Powers    For       Against      Management
8     Approve Pledging of Assets for Debt     For       Against      Management
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A.D. Ambani as Director         For       For          Management
3     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect S.S. Kohli as Independent         For       For          Management
      Non-Executive Director
2     Elect K. Ravikumar as Independent       For       For          Management
      Non-Executive Director
3     Elect V.R. Galkar as Independent        For       For          Management
      Non-Executive Director
4     Elect R. Karani as Independent          For       For          Management
      Non-Executive Director
5     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Investment in Other Bodies      For       Against      Management
      Corporate
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect V K Chaturvedi as Director      For       For          Management
4     Approve Haribhakti & Co. LLP and        For       For          Management
      Pathak H D & Associates as Auditors
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2a    Elect Wang Hongfang as Director         For       Did Not Vote Management
2b    Elect Wang Chunrong as Director         For       Did Not Vote Management
2c    Elect Zhang Xingmei as Director         For       Did Not Vote Management
2d    Elect Leung Chung Ki as Director        For       Did Not Vote Management
2e    Elect Tang Hon Man as Director          For       Did Not Vote Management
2f    Elect Dai Bin as Director               For       Did Not Vote Management
2g    Elect Hu Yuzhou as Director             For       Did Not Vote Management
3     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       Did Not Vote Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital
7     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

REXLOT HOLDINGS LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Boo Chun Lon as Director          For       For          Management
3b    Elect Yuen Wai Ho as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ting Ho Kwan & Chan CPA         For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SALCON BERHAD

Ticker:       SALCON         Security ID:  Y7632N103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Special Final         For       For          Management
      Dividend
2     Approve Remuneration of Directors       For       For          Management
3     Elect Tee Tiam Lee as Director          For       For          Management
4     Elect Chan Seng Fatt as Director        For       For          Management
5     Elect Goh Eng Toon as Director          For       For          Management
6     Elect Freezailah Bin Che Yeom as        For       For          Management
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Freezailah Bin Che Yeom to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Amar Hamid Bugo as Director       For       For          Management
3     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
4     Elect Eduardo Navarro Antonello as      For       Against      Management
      Director
5     Elect Muhamad Noor Hamid as Director    For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Hamzah Bakar as Director          For       Against      Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Datang Pre-emptive Share        For       For          Management
      Subscription Agreement, Datang
      Pre-emptive Bond Subscription
      Agreement, Datang Supplemental
      Agreement, and Related Transactions
2     Approve Country Hill Pre-emptive        For       For          Management
      Subscription Agreement, Issue of the
      Country Hill Pre-emptive Shares, and
      and Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Zixue as Director            For       For          Management
2b    Elect Chen Shanzhi as Director          For       For          Management
2c    Elect Lip-Bu Tan as Director            For       For          Management
2d    Elect Frank Meng as Director            For       For          Management
2e    Elect Carmen I-Hua Chang as Director    For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SESA STERLITE LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements
2     Approve Final Dividend of INR 1.75 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 1.50 Per Share
3     Reelect G.D. Kamat as Director          For       Against      Management
4     Reelect R. Kant as Director             For       Against      Management
5     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of M.S. Mehta as CEO for the Period
      from Jan. 1, 2014 to March 31, 2014
7     Elect T. Albanese as Director and       For       For          Management
      Approve Appointment and Remuneration
      of T. Albanese as Executive Director
      and CEO
8     Elect T. Jain as Director and Approve   For       For          Management
      Appointment and Remuneration of T.
      Jain as Executive Director
9     Elect D.D. Jalan as Director and        For       For          Management
      Approve Appointment and Remuneration
      of D.D. Jalan as Executive Director
      and CFO
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
11    Approve Commission Remuneration for     For       Against      Management
      Non-Executive Directors of the Company
      and Sterlite Industries (India) Ltd.
12    Approve Cost Auditors and Authorize     For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SESA STERLITE LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
3     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures or Other Debt Securities
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures or Other Debt Securities
      with Warrants
6     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments to Other Bodies
      Corporate
7     Approve Reappointment and Remuneration  For       For          Management
      of D. Jalan as Executive Director,
      Designated as CFO
8     Approve Revision in the Remuneration    For       For          Management
      of Executive Directors


--------------------------------------------------------------------------------

SESA STERLITE LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: MAR 28, 2015   Meeting Type: Special
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Adopt New Articles of Association       For       For          Management
3     Elect R. Kant as Independent            For       For          Management
      Non-Executive Director
4     Elect L.D. Gupte as Independent         For       For          Management
      Non-Executive Director
5     Elect N. Chandra as Independent         For       For          Management
      Non-Executive Director
6     Approve Vedanta Employees Stock Option  For       For          Management
      Scheme (ESOS)
7     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's
      Holding/Subsidiary/Associate Companies
      Under the ESOS
8     Approve ESOS Trust for Secondary        For       For          Management
      Acquisiton


--------------------------------------------------------------------------------

SGSB GROUP CO., LTD.

Ticker:       900924         Security ID:  Y7678C102
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Imposition of Company's         For       For          Management
      Partial Land Use Rights by the
      Government
2     Approve Adjustment of Allowance of      For       For          Management
      Independent Directors


--------------------------------------------------------------------------------

SGSB GROUP CO., LTD.

Ticker:       900924         Security ID:  Y7678C102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Reports          For       For          Management
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve 2014 Payment of Audit           For       For          Management
      Remuneration and Re-appointment of
      2015 Auditor
6     Approve 2014 Implementation of Daily    For       For          Management
      Related-party Transactions and Approve
      2015 Daily Related-party Transactions
7     Amend Articles of Association and       For       For          Management
      Amend Rules and Procedures Regarding
      General Meetings of Shareholders
8     Approve 2015 Application of Bank        For       For          Management
      Comprehensive Credit Lines
9     Approve 2015 Provision of Loan          For       For          Management
      Guarantees to Controlled Subsidiaries


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of the Supervisors       For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Fu Hongzheng as Director          For       For          Management
7     Elect Foo Tin Chung as Director         For       For          Management


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACY STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change of Company    For       For          Management
      Name


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Adopt Share Awards Scheme               For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       For          Management
2     Approve Allotment and Issue of          For       For          Management
      Non-listed Shares under the Share
      Award Scheme
3     Authorize Board to Handle Matters       For       For          Management
      Relating to Share Awards Scheme and
      Amend Articles of Association


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Convertible
      Bonds Issue
1b    Approve Issue Size Under the A Share    For       For          Management
      Convertible Bonds Issue
1c    Approve Nominal Value and Issue Price   For       For          Management
      Under the A Share Convertible Bonds
      Issues
1d    Approve Term Under the A Share          For       For          Management
      Convertible Bonds Issue
1e    Approve Interest Rate Under the A       For       For          Management
      Share Convertible Bonds Issue
1f    Approve Timing and Method of Interest   For       For          Management
      Payment Under the A Share Convertible
      Bonds Issue
1g    Approve Share Conversion Period Under   For       For          Management
      the A Share Convertible Bonds Issue
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price Under the A
      Share Convertible Bonds Issue
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price Under the A Share
      Convertible Bonds Issue
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1k    Approve Terms of Redemption Under the   For       For          Management
      A Share Convertible Bonds Issue
1l    Approve Terms of Sale Back Under the A  For       For          Management
      Share Convertible Bonds Issue
1m    Approve Dividend Rights of the Year of  For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers Under the A Share
      Convertible Bonds Issue
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders Under the A
      Share Convertible Bonds Issue
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings Under the A Share Convertible
      Bonds Issue
1q    Approve Use of Proceeds from the        For       For          Management
      Proposed Issue of A Share Convertible
      Bonds
1r    Approve Guarantee Under the A Share     For       For          Management
      Convertible Bonds Issue
1s    Approve Account for Deposit of          For       For          Management
      Proceeds Under the A Share Convertible
      Bonds Issue
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the A Share
      Convertible Bonds Issue
2     Authorize the Board to Deal with        For       For          Management
      Matters Relating to the A Share
      Convertible Bonds Issue
3     Approve Abandonment of the Issuance of  For       For          Management
      RMB 2 Billion Corporate Bonds
4     Amend Articles of Association           For       For          Management
1     Approve the Confirmation by the         For       For          Management
      Company the Satisfaction of the
      Criteria to Issue A Share Convertible
      Bonds
2     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the A Share
      Convertible Bonds Issue
3     Approve Report on the Issue of Use of   For       For          Management
      Proceeds from the Previous Issue of
      Securities
4     Elect Chu Junhao as Director            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
1d    Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1g    Approve Share Conversion Period in      For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price in Relation
      to the Issuance of A Share Convertible
      Bonds
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of A Share Convertible Bonds
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers in Relation to the
      Issuance of A Share Convertible Bonds
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders in Relation to
      the Issuance of A Share Convertible
      Bonds
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance
      of A Share Convertible Bonds
1q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1r    Approve Guarantee in Relation to the    For       For          Management
      Issuance of A Share Convertible Bonds
1s    Approve Account for Deposit of          For       For          Management
      Proceeds in Relation to the Issuance
      of A Share Convertible Bonds
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Proposed
      Issue of A Share Convertible Bonds


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for a    For       For          Management
      Wholly-owned Subsidiary to be
      Established in Hong Kong on its Bank
      Loan


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huang Ou as Director              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Accept Report of Supervisory Committee  For       For          Management
5     Accept Financial Results for 2014       For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
8     Ratify Emoluments Paid to Directors     For       For          Management
      and Supervisors for the Year 2014 and
      Approve Emoluments of Directors and
      Supervisors for the Year 2015
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Other
      Senior Management
10.1  Approve Revision of Annual Caps under   For       For          Management
      the SEC Framework Deposit Agreement
10.2  Approve Revision of Annual Caps under   For       Against      Management
      the SEC Framework Loan Agreement
11    Approve MESMEE Framework Purchase       For       For          Management
      Agreement and Related Annual Caps
12    Approve Related Party Transactions      For       For          Management
      Between the Company and the Siemens
      Group from 2015 to 2017
13.1  Approve Guarantee to Shanghai Heavy     For       For          Management
      Machinery Plant Co., Ltd.
13.2  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Power Equipment Co., Ltd.
13.3  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Energy Co., Ltd.
13.4  Approve Guarantee to SEC - SPX          For       For          Management
      Air-cooling Engineering Co., Ltd.
13.5  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Dongtai
      Co., Ltd.
13.6  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Gansu Co.
      , Ltd.
13.7  Approve Electronic Bankers' Acceptance  For       For          Management
      Issued by Shanghai Electric Group
      Finance Co., Ltd. to the Subsidiaries
      of Shanghai Electric (Group)
      Corporation
1     Approve Issuance of Offshore Bonds by   For       For          Management
      Shanghai Electric Newage Company
      Limited and the Guarantee by the
      Company on such Issuance


--------------------------------------------------------------------------------

SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.

Ticker:       600196         Security ID:  Y7687D109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Work Report of the Board        For       For          Management
3     Approve Work Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Ernst & Young Hua Ming          For       For          Management
      (Special General Partnership) as PRC
      Financial Report and Internal Control
      Report Auditors and Ernst & Young as
      International Financial Report
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Report on the Estimated         For       Against      Management
      Ongoing Related Party Transactions for
      2015
8     Approve Appraisal Results and           For       For          Management
      Remuneration of Directors for 2014
9     Approve Appraisal Program of Directors  For       For          Management
      for 2015
10    Approve Renewal of and New Entrusted    For       For          Management
      Loan Quota of the Group
11    Approve Renewal of and New External     For       For          Management
      Guarantee Quota of the Group
12    Approve Total Bank Credit Applications  For       For          Management
      of the Group
13    Approve Issuance of Inter-bank Debt     For       For          Management
      Financing Instruments
14    Approve Authorization to the            For       For          Management
      Management to Dispose of Listed
      Securities
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for H Shares
16    Amend Articles of Association           For       For          Management
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights for A Shares
18    Approve Proposal in Respect of the      For       For          Management
      Compliance with Conditions for the
      Proposed Non-Public Issuance
19    Approve the Plan of the Proposed        For       For          Management
      Non-Public Issuance
19.1  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Proposed Non-Public Issuance
19.2  Approve Method and Timing of the        For       For          Management
      Issuance in Relation to the Proposed
      Non-Public Issuance
19.3  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Proposed Non-Public Issuance
19.4  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the Proposed
      Non-Public Issuance
19.5  Approve Issuance Quantity in Relation   For       For          Management
      to the Proposed Non-Public Issuance
19.6  Approve Lock-up Arrangement in          For       For          Management
      Relation to the Proposed Non-Public
      Issuance
19.7  Approve Place of Listing in Relation    For       For          Management
      to the Proposed Non-Public Issuance
19.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Non-Public Issuance
19.9  Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Non-Public
      Issuance
19.10 Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Proposed Non-Public Issuance
20    Approve Proposal of the Proposed        For       For          Management
      Non-Public Issuance
21    Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Proposed Non-Public
      Issuance
22    Approve Subscription Agreements         For       For          Management
23    Authorized Board to Deal With Matters   For       For          Management
      in Relation to the Proposed Non-Public
      Issuance
24    Approve Special Report on the Use of    For       For          Management
      Previous Proceeds
25    Approve Formulation of the              For       For          Management
      Shareholders Dividend Return Planning
      for the Next Three Years (2015 to 2017)
26    Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Senior
      Management
27A   Adopt Sisram Medical Plan               For       Against      Management
27B   Approve Grant of Options Under the      For       Against      Management
      Sisram Medical Plan
28.1  Elect Wong Tin Yau Kelvin as Director   For       For          Management
28.2  Elect Jiang Xian as Director            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       01349          Security ID:  Y7682Y108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Supervisory   For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Auditors' Report
4     Approve 2014 Profit Distribution Plan   For       For          Management
      and Final Dividend Distribution Plan
5     Appoint Auditors (Domestic and          For       For          Management
      Overseas) and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Elect Xu Qing as Director               For       For          Management
8     Elect Zhou Xi as Supervisor             For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI HIGHLY (GROUP) CO., LTD.

Ticker:       900910         Security ID:  Y7682U114
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Asset Purchase by Issuance of Shares
      as well as Raising Supporting Funds
2     Approve Asset Purchase by Issuance of   For       For          Management
      Shares as well as Raising Supporting
      Funds
2.01  Approve Transaction Counterparty and    For       For          Management
      Target Assets
2.02  Approve Issue Type and Par Value in     For       For          Management
      Connection to Asset Purchase by
      Issuance of Shares
2.03  Approve Issue Manner in Connection to   For       For          Management
      Asset Purchase by Issuance of Shares
2.04  Approve Target Subscribers and          For       For          Management
      Subscription Method in Connection to
      Asset Purchase by Issuance of Shares
2.05  Approve Pricing Reference Date,         For       For          Management
      Pricing Basis and Issue Price in
      Connection to Asset Purchase by
      Issuance of Shares
2.06  Approve Issue Size in Connection to     For       For          Management
      Asset Purchase by Issuance of Shares
2.07  Approve Listing Exchange in Connection  For       For          Management
      to Asset Purchase by Issuance of Shares
2.08  Approve Lock-up Period in Connection    For       For          Management
      to Asset Purchase by Issuance of Shares
2.09  Approve Attribution of Profit and Loss  For       For          Management
      During the Transition Period in
      Connection to Asset Purchase by
      Issuance of Shares
2.10  Approve Employee Arrangements in        For       For          Management
      Connection to Asset Purchase by
      Issuance of Shares
2.11  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings in Connection
      to Asset Purchase by Issuance of Shares
2.12  Approve Contractual Obligations and     For       For          Management
      Liability for Breach of the Transfer
      of the Underlying Asset Ownership
2.13  Approve Issue Type and Par Value in     For       For          Management
      Connection to Raising Supporting Funds
2.14  Approve Issuer Manner and Target        For       For          Management
      Subscribers in Connection to Raising
      Supporting Funds
2.15  Approve Issue Price in Connection to    For       For          Management
      Raising Supporting Funds
2.16  Approve Issue Size in Connection to     For       For          Management
      Raising Supporting Funds
2.17  Approve Lock-up Period in Connection    For       For          Management
      to Raising Supporting Funds
2.18  Approve Listing Exchange in Connection  For       For          Management
      to Raising Supporting Funds
2.19  Approve Distribution Arrangement of     For       For          Management
      Undistributed Earnings in Connection
      to Raising Supporting Funds
2.20  Approve Intended Usage of Raised Funds  For       For          Management
2.21  Approve Resolution Validity Period      For       For          Management
3     Approve the Notion that the             For       For          Management
      Transaction Complies with Article IV
      of Provisions on Several Issues
      Regulating the Major Asset
      Restructuring of Listed Companies
4     Approve the Notion That This            For       For          Management
      Transaction Does Not Constitute as
      Related-Party Transaction
5     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
6     Approve Report (Draft) on Company's     For       For          Management
      Assets Purchase by Issuance of New
      Shares as well as Raising Supporting
      Funds and Its Summary
7     Approve Signing of Conditional Asset    For       For          Management
      Purchase Agreement by Issue of Shares
8     Approve Signing of Conditional Profit   For       For          Management
      Forecast Compensation Agreement
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

SHANGHAI HIGHLY (GROUP) CO., LTD.

Ticker:       900910         Security ID:  Y7682U114
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements and   For       For          Management
      2015 Financial Budget
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve Appointment of 2015 Financial   For       For          Management
      Auditor
7     Approve 2015 Related-party Transactions For       For          Management
8     Approve 2015 Provision of External      For       For          Management
      Guarantees


--------------------------------------------------------------------------------

SHANGHAI JINJIANG INTERNATIONAL TRAVEL CO., LTD.

Ticker:       900929         Security ID:  Y76806101
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve 2014 Annual Report and Summary  For       For          Management
6     Approve Re-appointment of 2015          For       For          Management
      Financial Auditor
7     Approve Re-appointment of 2015          For       For          Management
      Internal Control Auditor
8     Approve Adjustment of Allowance of      For       For          Management
      Independent Directors
9.01  Elect Li Dapei as Independent Director  For       For          Management
9.02  Elect Gu Zhongxian as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker:       900932         Security ID:  Y7686Q119
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors, Annual Report and 2015 Work
      Plan Report
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Report of the Independent  For       For          Management
      Directors
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2015 Financial Budget Report    For       For          Management
6     Approve 2015 Business Relevant          For       For          Management
      Investment Budget Plan
7     Approve 2015 Financing Program          For       For          Management
8     Approve Amendments to Articles of       For       For          Management
      Association and Amend Rules and
      Procedures Regarding General Meetings
      of Shareholders
9     Approve 2014 Profit Distribution        For       For          Management
10    Approve 2015 Acceptance of Loan from    For       For          Management
      Controlling Shareholder
11    Approve Re-appointment of 2015          For       For          Management
      Financial Auditor
12    Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
13    Elect Lv Wei as Independent Director    For       For          Management


--------------------------------------------------------------------------------

SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO., LTD.

Ticker:       600835         Security ID:  Y7691T108
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report and Summary  For       For          Management
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve Re-appointment of               For       For          Management
      PricewaterhouseCoopers Certified
      Public Accountants as 2015 External
      Auditor
7.01  Approve 2014-2016 Related Party         For       For          Management
      Transaction Regarding Purchase with
      Shanghai Electric (Group) Corporation
7.02  Approve 2014-2016 Related Party         For       For          Management
      Transaction Regarding Sales with
      Shanghai Electric (Group) Corporation
7.03  Approve 2014-2016 Related Party         For       Against      Management
      Transaction Regarding Integrated
      Business with Shanghai Electric Group
      Finance Co., Ltd.
7.04  Approve 2014-2016 Related Party         For       For          Management
      Transaction Regarding Purchase Between
      Shanghai Mitsubishi Elevator Co., Ltd.
      and Mitsubishi Electric Shanghai
      Electric Elevator Co., Ltd.
7.05  Approve 2014-2016 Related Party         For       For          Management
      Transaction Regarding Sales Between
      Shanghai Mitsubishi Elevator Co., Ltd.
      and Mitsubishi Electric Shanghai
      Electric Elevator Co., Ltd.
8     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO., LTD.

Ticker:       600835         Security ID:  Y7691T108
Meeting Date: JUN 09, 2015   Meeting Type: Special
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Chen Hong as Non-Independent      For       For          Management
      Director
1.02  Elect Fan Bingxun as Non-Independent    For       For          Management
      Director
1.03  Elect Wang Xinping as Non-Independent   For       For          Management
      Director
1.04  Elect Zhu Qian as Non-Independent       For       For          Management
      Director
1.05  Elect Yuan Jianping as Non-Independent  For       For          Management
      Director
1.06  Elect Zhang Yan as Non-Independent      For       For          Management
      Director
2.01  Elect Zheng Zhaofang as Independent     For       For          Management
      Director
2.02  Elect Zhang Chun as Independent         For       For          Management
      Director
2.03  Elect Yu Ying as Independent Director   For       For          Management
3.01  Elect Hu Kang as Supervisor             For       For          Management
3.02  Elect Fan Youlin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

SHANGHAI PRIME MACHINERY CO., LTD.

Ticker:       02345          Security ID:  Y7687Y103
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Policy on Remunerations of      For       For          Management
      Directors and Supervisors
      (Non-employee Representatives)
7     Approve Equity Transfer Agreement       For       For          Management
      Entered into Between the Company and
      Shanghai Electric Industrial Company
      Limited
8     Approve Equity Transfer Agreement       For       For          Management
      Entered into Between the Company and
      Shanghai Electric (Group) Corporation
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Including       For       For          Management
      Special Dividend)
3     Elect Huang Guanlin as Director         For       For          Management
4     Elect Ma Renhe as Director              For       For          Management
5     Elect Zheng Miaohui as Director         For       For          Management
6     Elect Qiu Weiguo as Director            For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Hui Wing Mau as Director          For       For          Management
3.2   Elect Liu Sai Fei as Director           For       For          Management
3.3   Elect Lam Ching Kam as Director         For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Chaudhry as Independent        For       For          Management
      Non-Executive Director
2     Elect S. Lakshminarayanan as            For       For          Management
      Independent Non-Executive Director
3     Elect K. Udeshi as Independent          For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report of the Board  None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4     Approve Directors' Remuneration and     For       For          Management
      Bonus
5.1   Elect Vichit Suraphongchai as Director  For       For          Management
5.2   Elect Kulpatra Sirodom as Director      For       For          Management
5.3   Elect Weerawong Chittmittrapap as       For       For          Management
      Director
5.4   Elect Kulit Sombatsiri as Director      For       For          Management
5.5   Elect Arthid Nanthawithaya as Director  For       For          Management
5.6   Elect Yol Phokasub as Director          For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Amend Corporate Purpose                 For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

SIAM GLOBAL HOUSE PUBLIC CO LTD.

Ticker:       GLOBAL         Security ID:  Y78719120
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results 2014      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
6     Increase Registered Capital to Support  For       For          Management
      Stock Dividend Payment and Amend
      Memorandum of Association to Reflect
      Increase in Registered Capital
7     Approve Allocation of Shares to         For       For          Management
      Support Stock Dividend Payment
8     Approve M&R Associates Co. Ltd. as      For       For          Management
      Auditors and Approve Their Remuneration
9.1   Elect Apisit Rujikeatkamjorn as         For       For          Management
      Director
9.2   Elect Kajohndet Sangsuban as Director   For       For          Management
9.3   Elect Nithi Patarachoke as Director     For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Authorize Issuance of Debentures        For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: SEP 17, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       Against      Management
      Company's Metals Technologies Business
      to Siemens Postal and Parcel Logistics
      Technologies Pvt. Ltd. for a
      Consideration of INR 8.57 Billion


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       For          Management
      Company's Metals Technologies Business
      as "Going Concern" and by way of a
      Slump Sale to a Subsidiary of Siemens
      VAI Metals Technologies GmbH, Germany


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SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect J. Kaeser as Director           For       Against      Management
4     Approve S R B C & Co. LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect D.S. Parekh as Independent        For       For          Management
      Director
6     Elect Y.H. Malegam as Independent       For       For          Management
      Director
7     Elect D.C. Shroff as Independent        For       For          Management
      Director
8     Elect N.J. Jhaveri as Independent       For       Against      Management
      Director
9     Elect K. B. Dadiseth as Independent     For       For          Management
      Director
10    Elect P. V. Nayak as Independent        For       For          Management
      Director
11    Elect C. Rummel as Director             For       For          Management
12    Approve Appointment and Remuneration    For       Against      Management
      of C. Rummel as Executive Director and
      CFO
13    Approve Revision in the Remuneration    For       Against      Management
      of C. Rummel, Executive Director and
      CFO
14    Approve Revision in the Remuneration    For       Against      Management
      of S. Mathur, Managing Director and CEO
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
16    Approve Remuneration of Cost Auditors   For       For          Management
17    Approve Transactions with Siemens       For       For          Management
      Aktiengesellschaft, Germany, Holding
      company of the Company


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SIIC ENVIRONMENT HOLDINGS LTD.

Ticker:       5GB            Security ID:  Y7938H107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Zhou Jun as Director              For       Against      Management
4     Elect Tay Ah Kong Bernard as Director   For       For          Management
5     Elect Yang Yihua as Director            For       Against      Management
6     Elect Xu Xiaobing as Director           For       Against      Management
7     Elect Xu Zhan as Director               For       Against      Management
8     Elect Tan Gim Soo as Director           For       For          Management
9     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Under the    For       Against      Management
      SIIC Environment Share Option Scheme
      2012
13    Approve Issuance of Shares Under the    For       Against      Management
      SIIC Environment Share Award Scheme


--------------------------------------------------------------------------------

SIIC ENVIRONMENT HOLDINGS LTD.

Ticker:       5GB            Security ID:  Y7938H107
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

SIIC ENVIRONMENT HOLDINGS LTD.

Ticker:       5GB            Security ID:  Y7938H107
Meeting Date: MAY 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       For          Management
      Entire Issued Share Capital of Global
      Envirotech Investment Ltd.
2     Approve Proposed Allotment and          For       For          Management
      Issuance of Consideration Shares


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SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


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SILVERLAKE AXIS LTD

Ticker:       5CP            Security ID:  G8226U107
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Elect Ong Kian Min as Director          For       For          Management
5     Elect Sulaiman bin Daud as Director     For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Silverlake Axis
      Ltd. Performance Share Plan 2010
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Henry Sackville Barlow as         For       For          Management
      Director
5     Elect Rohana Tan Sri Mahmood as         For       For          Management
      Director
6     Elect Samsudin Osman as Director        For       For          Management
7     Elect Tommy Bugo @ Hamid Bugo as        For       For          Management
      Director
8     Elect Mohd Bakke Salleh as Director     For       For          Management
9     Elect Azmi Mohd Ali as Director         For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan


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SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: AUG 08, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Pehong Chen as Director        For       For          Management
2     Re-elect Lip-Bu Tan as Director         For       For          Management
3     Approve Appointment of                  For       For          Management
      Pricewaterhousecoopers Zhong Tian LLP
      as Auditors of the Company


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SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tse Ping as Director              For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Wang Shangchun as Director        For       For          Management
6     Elect Tian Zhoushan as Director         For       For          Management
7     Elect Li Mingqin as Director            For       For          Management
8     Elect Lu Hong as Director               For       For          Management
9     Elect Zhang Lu Fu as Director           For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Repurchase of Issued Share    For       For          Management
      Capital
12c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Liu Hui as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Chen Runfu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Yang Zheng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Fang Jun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Chung Chun Kwong, Eric as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3F    Elect Gu Yunchang as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit in Line with
      the 2014 Profit Distribution
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Plan of Long-term Funds         For       Against      Management
      Raising Based on Company's Fund Needs
      and Market Status in Accordance to the
      Long-term Fund Needs of Company's
      Strategic Development


--------------------------------------------------------------------------------

SINOPEC OILFIELD SERVICE CORP.

Ticker:       01033          Security ID:  Y8038V103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Grant Thornton (Special         For       For          Management
      General Partnership) as Domestic
      Auditor and Internal Control Auditor
      and Grant Thornton Hong Kong Limited
      as International Auditor and Authorize
      Board to Fix Their Remuneration
6     Elect Zhang Hong as Director            For       For          Management
7     Elect Du Jiangbo as Non-Employee        For       For          Management
      Representatives Supervisor
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles of Association and       For       For          Management
      Authorized Board to Deal with All
      Matters in Relation to Such Amendments


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SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to the Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to the
      Share Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      the Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to the Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in the
      Relation to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to the Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to the Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to the Share
      Option Scheme
1.11  Approve Amendments and Termination in   For       For          Management
      Relation to the Share Option Scheme
2     Approve Administrative Measures on the  For       For          Management
      A Share Option Incentive Scheme
3     Approve Administrative Measures for     For       For          Management
      Appraisal under the A Share Option
      Incentive Scheme
4     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme
5     Elect Zheng Yunrui as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to Share
      Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in Relation
      to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to Share
      Option Scheme
1.11  Approve Amendments and Termination of   For       For          Management
      the Share Option Scheme
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Work Report of the Board    For       For          Management
2     Accept 2014 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Accept 2015 Financial Budget Report of  For       For          Management
      the Company
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect Pan Fei as Supervisor             For       For          Management
8.01  Elect Liu Yunhung as Director           For       For          Management
8.02  Elect Du Weifeng as Director            For       For          Management


--------------------------------------------------------------------------------

SINOPEC YIZHENG CHEMICAL FIBRE CO., LTD.

Ticker:       01033          Security ID:  Y8038V103
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Material Assets Reorganization  For       For          Management
2     Approve Compliance of Material Assets   For       For          Management
      Reorganization in Relation to
      Regulating Issues
3     Approve Material Assets Reorganization  For       For          Management
      Constituting a Connected Transaction
4.1a  Approve Counterparty in Relation to     For       For          Management
      the Material Assets Disposal of the
      Detailed Scheme of the Reorganization
4.1b  Approve Proposed Assets for Disposal    For       For          Management
      in Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
4.1c  Approve Consideration in Relation to    For       For          Management
      the Material Assets Disposal of the
      Detailed Scheme of the Reorganization
4.1d  Approve Payment Method of               For       For          Management
      Consideration in Relation to the
      Material Assets Disposal of the
      Detailed Scheme of the Reorganization
4.1e  Approve Attribution of the Profit and   For       For          Management
      Loss for the Transitional Period in
      Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
4.1f  Approve Arrangement of Staff in         For       For          Management
      Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
4.1g  Approve Transfer of Liabilities in      For       For          Management
      Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
4.1h  Approve Completion Arrangement in       For       For          Management
      Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
4.2a  Approve Counterparty in Relation to     For       For          Management
      the Share Repurchase of the Detailed
      Scheme of the Reorganization
4.2b  Approve Shares to be Repurchased in     For       For          Management
      Relation to the Share Repurchase of
      the Detailed Scheme of the
      Reorganization
4.2c  Approve Consideration in Relation to    For       For          Management
      the Share Repurchase of the Detailed
      Scheme of the Reorganization
4.2d  Approve Payment Method of               For       For          Management
      Consideration in Relation to the Share
      Repurchase of the Detailed Scheme of
      the Reorganization
4.2e  Approve Reduction of Registered         For       For          Management
      Capital in Relation to the Share
      Repurchase of the Detailed Scheme of
      the Reorganization
4.2f  Approve Arrangement of Accumulated      For       For          Management
      Undistributed Profits in Relation to
      the Share Repurchase of the Detailed
      Scheme of the Reorganization
4.3a  Approve Acquisition of Assets by        For       For          Management
      Issuance of New Shares in Relation to
      the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
4.3b  Approve Consideration of the            For       For          Management
      Acquisition of Assets in Relation to
      the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
4.3c  Approve Attribution of the Profits and  For       For          Management
      Losses in Relation to the Share
      Issuance and Assets Acquisition of the
      Detailed Scheme of the Reorganization
4.3d  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Share Issuance and Assets Acquisition
      of the Detailed Scheme of the
      Reorganization
4.3e  Approve Method of Issuance in Relation  For       For          Management
      to the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
4.3f  Approve Subscriber in Relation to the   For       For          Management
      Share Issuance and Assets Acquisition
      of the Detailed Scheme of the
      Reorganization
4.3g  Approve Offering Price and Basis for    For       For          Management
      Price Determination in Relation to the
      Share Issuance and Assets Acquisition
      of the Detailed Scheme of the
      Reorganization
4.3h  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Share Issuance and
      Assets Acquisition of the Detailed
      Scheme of the Reorganization
4.3i  Approve Lock-up Period in Relation to   For       For          Management
      the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
4.3j  Approve Place of Listing in Relation    For       For          Management
      to the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
4.3k  Approve Arrangement of Accumulated      For       For          Management
      Undistributed Profits in Relation to
      the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
4.3l  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the Share
      Issuance and Assets Acquisition of the
      Detailed Scheme of the Reorganization
4.4a  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Subsequent Financing of the Detailed
      Scheme of the Reorganization
4.4b  Approve Offering Mechanism and          For       For          Management
      Subscribers in Relation to the
      Subsequent Financing of the Detailed
      Scheme of the Reorganization
4.4c  Approve Offering Price and Basis for    For       For          Management
      Price Determination in Relation to the
      Subsequent Financing of the Detailed
      Scheme of the Reorganization
4.4d  Approve Amount of Proceeds to be        For       For          Management
      Raised in Relation to the Subsequent
      Financing of the Detailed Scheme of
      the Reorganization
4.4e  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Subsequent
      Financing of the Detailed Scheme of
      the Reorganization
4.4f  Approve Lock-up Period in Relation to   For       For          Management
      the Subsequent Financing of the
      Detailed Scheme of the Reorganization
4.4g  Approve Place of Listing in Relation    For       For          Management
      to the Subsequent Financing of the
      Detailed Scheme of the Reorganization
4.4h  Approve Arrangement of Accumulated      For       For          Management
      Undistributed Profits in Relation to
      the Subsequent Financing of the
      Detailed Scheme of the Reorganization
4.4i  Approve Use of Proceeds in Relation to  For       For          Management
      the Subsequent Financing of the
      Detailed Scheme of the Reorganization
4.4j  Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Subsequent
      Financing of the Detailed Scheme of
      the Reorganization
5     Approve Report on Material Assets       For       For          Management
      Disposal, Share Repurchase, Share
      Issuance and Assets Acquisition,
      Subsequent Financing and Connected
      Transaction of the Company
6     Approve Financial Reports Regarding     For       For          Management
      the Reorganization
7     Approve Assets Disposal Agreement       For       For          Management
8     Approve Share Repurchase Agreement      For       For          Management
9     Approve Share Issuance and Assets       For       For          Management
      Acquisition Agreement
10    Authorize Board to Have Full            For       For          Management
      Discretion to Attend All Formalities
      of the Reorganization
11    Amend Articles of Association           For       For          Management
12    Approve Grant of Waiver to China        For       For          Management
      Petrochemical Corporation From Making
      a General Offer as Required by
      Domestic and Foreign Regulations
13.1  Approve Mutual Product Supply           For       For          Management
      Framework Agreement and Related
      Transactions
13.2  Approve General Services Framework      For       For          Management
      Agreement and Related Transactions
13.3  Approve Engineering and Construction    For       For          Management
      Services Framework Agreement and
      Related Transactions
13.4  Approve Financial Services Framework    For       Against      Management
      Agreement and Related Transactions
13.5  Approve Technology R&D Framework        For       For          Management
      Agreement and Related Transactions
13.6  Approve Land Use Right and Property     For       For          Management
      Lease Framework Agreement and Related
      Transactions
14    Approve Impairment of Assets and        For       For          Management
      Accelerated Amortization of Long-term
      Deferred Expenses


--------------------------------------------------------------------------------

SINOPEC YIZHENG CHEMICAL FIBRE CO., LTD.

Ticker:       01033          Security ID:  Y8038V103
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Approve Counterparty in Relation to     For       For          Management
      the Material Assets Disposal of the
      Detailed Scheme of the Reorganization
1.1b  Approve Proposed Assets for Disposal    For       For          Management
      in Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
1.1c  Approve Consideration in Relation to    For       For          Management
      the Material Assets Disposal of the
      Detailed Scheme of the Reorganization
1.1d  Approve Payment Method of               For       For          Management
      Consideration in Relation to the
      Material Assets Disposal of the
      Detailed Scheme of the Reorganization
1.1e  Approve Attribution of the Profit and   For       For          Management
      Loss for the Transitional Period in
      Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
1.1f  Approve Arrangement of Staff in         For       For          Management
      Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
1.1g  Approve Transfer of Liabilities in      For       For          Management
      Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
1.1h  Approve Completion Arrangement in       For       For          Management
      Relation to the Material Assets
      Disposal of the Detailed Scheme of the
      Reorganization
1.2a  Approve Counterparty in Relation to     For       For          Management
      the Share Repurchase of the Detailed
      Scheme of the Reorganization
1.2b  Approve Shares to be Repurchased in     For       For          Management
      Relation to the Share Repurchase of
      the Detailed Scheme of the
      Reorganization
1.2c  Approve Consideration in Relation to    For       For          Management
      the Share Repurchase of the Detailed
      Scheme of the Reorganization
1.2d  Approve Payment Method of               For       For          Management
      Consideration in Relation to the Share
      Repurchase of the Detailed Scheme of
      the Reorganization
1.2e  Approve Reduction of Registered         For       For          Management
      Capital in Relation to the Share
      Repurchase of the Detailed Scheme of
      the Reorganization
1.2f  Approve Arrangement of Accumulated      For       For          Management
      Undistributed Profits in Relation to
      the Share Repurchase of the Detailed
      Scheme of the Reorganization
1.3a  Approve Acquisition of Assets by        For       For          Management
      Issuance of New Shares in Relation to
      the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
1.3b  Approve Consideration of the            For       For          Management
      Acquisition of Assets in Relation to
      the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
1.3c  Approve Attribution of the Profits and  For       For          Management
      Losses in Relation to the Share
      Issuance and Assets Acquisition of the
      Detailed Scheme of the Reorganization
1.3d  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Share Issuance and Assets Acquisition
      of the Detailed Scheme of the
      Reorganization
1.3e  Approve Method of Issuance in Relation  For       For          Management
      to the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
1.3f  Approve Subscriber in Relation to the   For       For          Management
      Share Issuance and Assets Acquisition
      of the Detailed Scheme of the
      Reorganization
1.3g  Approve Offering Price and Basis for    For       For          Management
      Price Determination in Relation to the
      Share Issuance and Assets Acquisition
      of the Detailed Scheme of the
      Reorganization
1.3h  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Share Issuance and
      Assets Acquisition of the Detailed
      Scheme of the Reorganization
1.3i  Approve Lock-up Period in Relation to   For       For          Management
      the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
1.3j  Approve Place of Listing in Relation    For       For          Management
      to the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
1.3k  Approve Arrangement of Accumulated      For       For          Management
      Undistributed Profits in Relation to
      the Share Issuance and Assets
      Acquisition of the Detailed Scheme of
      the Reorganization
1.3l  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the Share
      Issuance and Assets Acquisition of the
      Detailed Scheme of the Reorganization
1.4a  Approve Class and Nominal Value of      For       For          Management
      Shares to be Issued in Relation to the
      Subsequent Financing of the Detailed
      Scheme of the Reorganization
1.4b  Approve Offering Mechanism and          For       For          Management
      Subscribers in Relation to the
      Subsequent Financing of the Detailed
      Scheme of the Reorganization
1.4c  Approve Offering Price and Basis for    For       For          Management
      Price Determination in Relation to the
      Subsequent Financing of the Detailed
      Scheme of the Reorganization
1.4d  Approve Amount of Proceeds to be        For       For          Management
      Raised in Relation to the Subsequent
      Financing of the Detailed Scheme of
      the Reorganization
1.4e  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Subsequent
      Financing of the Detailed Scheme of
      the Reorganization
1.4f  Approve Lock-up Period in Relation to   For       For          Management
      the Subsequent Financing of the
      Detailed Scheme of the Reorganization
1.4g  Approve Place of Listing in Relation    For       For          Management
      to the Subsequent Financing of the
      Detailed Scheme of the Reorganization
1.4h  Approve Arrangement of Accumulated      For       For          Management
      Undistributed Profits in Relation to
      the Subsequent Financing of the
      Detailed Scheme of the Reorganization
1.4i  Approve Use of Proceeds in Relation to  For       For          Management
      the Subsequent Financing of the
      Detailed Scheme of the Reorganization
1.4j  Approve Validity Period of Resolutions  For       For          Management
      in Relation to the Subsequent
      Financing of the Detailed Scheme of
      the Reorganization
2     Approve Report on Material Assets       For       For          Management
      Disposal, Share Repurchase, Share
      Issuance and Assets Acquisition,
      Subsequent Financing and Connected
      Transaction of the Company
3     Approve Assets Disposal Agreement       For       For          Management
4     Approve Share Repurchase Agreement      For       For          Management
5     Approve Share Issuance and Assets       For       For          Management
      Acquisition Agreement
6     Approve Grant of Waiver to China        For       For          Management
      Petrochemical Corporation From Making
      a General Offer as Required by
      Domestic and Foreign Regulations


--------------------------------------------------------------------------------

SINOPEC YIZHENG CHEMICAL FIBRE CO., LTD.

Ticker:       01033          Security ID:  Y8038V103
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Rules and Procedures for the      For       For          Management
      Shareholders' General Meeting of the
      Company
3     Amend Rules and Procedures for the      For       For          Management
      Board of Directors of the Company
4     Amend Rules and Procedures for the      For       For          Management
      Supervisory Committee of the Company
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Change Company Name                     For       For          Management
7     Approve Change of Business Scope        For       For          Management
8     Approve Change of Registered Address    For       For          Management
      of the Company
9.1   Elect Jiao Fangzheng as Director        For       For          Management
9.2   Elect Yuan Zhengwen as Director         For       For          Management
9.3   Elect Zhu Ping as Director              For       For          Management
9.4   Elect Zhou Shiliang as Director         For       For          Management
9.5   Elect Li Lianwu as Director             For       For          Management
9.6   Elect Jiang Bo as Director              For       For          Management
9.7   Elect Zhang Huaqiao as Director         For       Against      Management
9.8   Elect Wong, Kennedy Ying Ho as Director For       Against      Management
10.1  Elect Zhang Jixing as Supervisor        For       For          Management
10.2  Elect Zou Huiping as Supervisor         For       For          Management
10.3  Elect Wen Dongfen as Supervisor         For       For          Management
10.4  Elect Zhang Qin as Supervisor           For       For          Management
10.5  Elect Cong Peixin as Supervisor         For       For          Management
11    Approve Remuneration of Directors and   For       For          Management
      Supervisory Committee
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Yulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Chen Qiyu as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect She Lulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Wang Qunbin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6     ElectLi Yuhua as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
7     Elect Zhou Bin as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Deng Jindong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Li Dongjiu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
10    Elect Liu Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
11    Elect Li Ling as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
12    Elect Yu Tze Shan Hailson as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
13    Elect Lyu Changjiang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
14    Elect Tan Wee Seng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
15    Elect Liu Zhengdong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
16    Elect Yao Fang as Supervisor            For       For          Management
17    Elect Lian Wanyong as Supervisor        For       For          Management
18    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting
19    Amend Rules of Procedures of the Board  For       Against      Management
      of Directors
20    Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprrove Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve PricewaterhouseCoopers          For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
10    Amend Rules of Procedure of the         For       For          Management
      Supervisory Committee
11    Elect Tao Wuping as Supervisor and      For       For          Management
      Authorize Board to Enter Into a
      Service Contract with Tao Wuping
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Jianwei as Director         For       For          Management
1b    Elect Tao Suyun as Director             For       For          Management
1c    Elect Han Xiaojing as Director          For       For          Management
1d    Elect Zhou Fangsheng as Supervisor      For       For          Management
2     Approve Remuneration of Directors and   For       For          Management
      Supervisors
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: DEC 24, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management
      (SINOTRANS & CSC) and Related Annual
      Caps
2     Approve Master Services Agreement       For       For          Management
      (Sinotrans Shandong Hongzhi) and
      Related Annual Caps
3     Approve Master Services Agreement       For       For          Management
      (Qingdao Jinyun) and Related Annual
      Caps
4     Approve Master Services Agreement       For       For          Management
      (Qingdao Liantong) and Related Annual
      Caps


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Declaration, Payment and
      Recommendation of Interim for the Year
      2015
6     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      PRC and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7A    Elect Zhao Huxiang as Director          For       For          Management
7B    Elect Jerry Hsu as Director             For       For          Management
7C    Elect Guo Minjie as Director            For       For          Management
7D    Elect Liu Junhai as Director            For       For          Management
7E    Elect Wu Xueming as Director            For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: DEC 13, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Secured             For       Against      Management
      Non-Convertible Debentures and/or
      Other Debt Securities


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Elect Shi Chi as Director               For       For          Management
3b    Elect So Hon Cheung, Stephen as         For       For          Management
      Director
3c    Elect Li Weibin as Director             For       For          Management
3d    Elect Wei Wei as Director               For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as Director         For       For          Management
1.2   Elect Teresita T. Sy as Director        For       For          Management
1.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
1.4   Elect Harley T. Sy as Director          For       For          Management
1.5   Elect Jose T. Sio as Director           For       For          Management
1.6   Elect Vicente S. Perez, Jr. as Director For       For          Management
1.7   Elect Ah Doo Lim as Director            For       For          Management
1.8   Elect Joseph R. Higdon as Director      For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 30, 2014
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 15, 2014
2     Approve Annual Report for the Year 2014 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as Director         For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Hans T. Sy as Director            For       For          Management
4.4   Elect Herbert T. Sy as Director         For       For          Management
4.5   Elect Jorge T. Mendiola as Director     For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SNC FORMER PCL

Ticker:       SNC            Security ID:  Y806A3113
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting None      None         Management
2     Acknowledge 2014 Operating Results      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.66 Per Share  For       For          Management
5.1   Elect Satit Chanjavanakul as Director   For       For          Management
5.2   Elect Surasak Khaoroptham as Director   For       For          Management
5.3   Elect Somboon Gurdlin as Director       For       For          Management
5.4   Elect Samitt Palitagram as Director     For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Huang            For       Withhold     Management
1.2   Elect Director Dave Qi                  For       Withhold     Management
1.3   Elect Director Shi Wang                 For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers Zhong     For       Against      Management
      Tian LLP as Auditors
4     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SOMBOON ADVANCE TECHNOLOGY PUBLIC CO LTD

Ticker:       SAT            Security ID:  Y806A5126
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividend of THB 0.  For       For          Management
      22 Per Share
5     Approve Allocation of Income            For       For          Management
6.1   Elect Panja Senadisai as Director       For       For          Management
6.2   Elect Sobson Ketsuwan as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SOUFUN HOLDINGS LIMITED

Ticker:       SFUN           Security ID:  836034108
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Sol Trujillo  as Director      For       For          Management


--------------------------------------------------------------------------------

SPT ENERGY GROUP INC.

Ticker:       01251          Security ID:  G8405W106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Jin Shumao as Director            For       For          Management
2a2   Elect Zhang Yujuan as Director          For       For          Management
2a3   Elect Wu Kwok Keung Andrew as Director  For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SRISAWAD POWER 1979 PLC

Ticker:       SAWAD          Security ID:  Y8136U114
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve Issuance of Warrants to         For       For          Management
      Existing Shareholders
6     Increase Registered Capital             For       For          Management
7     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
8.1   Elect Thanong Bidaya as Director        For       Against      Management
8.2   Elect  Pharnu Kerdiarpphon as Director  For       Against      Management
8.3   Elect Weerachai Ngamdeevilaisak as      For       Against      Management
      Director
8.4   Elect Vinai Vittasgarnvej as Director   For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: JUL 03, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8155P103
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8155P103
Meeting Date: MAR 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to           For       For          Management
      Government of India


--------------------------------------------------------------------------------

STEEL AUTHORITY OF INDIA LIMITED

Ticker:       500113         Security ID:  Y8166R114
Meeting Date: SEP 23, 2014   Meeting Type: Annual
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect S.S. Mohanty as Director        For       For          Management
3     Reelect H.S. Pati as Director           For       For          Management
4     Fix Remuneration of Auditors            For       For          Management
5     Confirm Payment of Interim Dividend as  For       For          Management
      Final Dividend
6     Elect B. Kumar as Director              For       For          Management
7     Elect R. S. Sharma as Independent       For       For          Management
      Director
8     Elect N.C. Jha as Independent Director  For       For          Management
9     Elect D.K. Mittal as Independent        For       For          Management
      Director
10    Elect P.H. Mathur as Independent        For       For          Management
      Director
11    Authorize Issuance of Secured           For       For          Management
      Non-convertible Debentures/Bonds
12    Approve Pledging of Assets for Debt     For       For          Management
13    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Huang Ming-Tuan as Director       For       For          Management
3b    Elect Cheng Chuan-Tai as Director       For       For          Management
3c    Elect Bruno, Robert Mercier as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Removal of Memorandum of        For       Against      Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: AUG 22, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: SEP 27, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reelect I. Makov as Director            For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect R. Sethi as Independent           For       For          Management
      Non-Executive Director
6     Elect S.M. Dadha as Independent         For       For          Management
      Non-Executive Director
7     Elect K. Mistry as Independent          For       For          Management
      Non-Executive Director
8     Elect A. Dani as Independent            For       For          Management
      Non-Executive Director
9     Elect H. Shah as Independent            For       For          Management
      Non-Executive Director
10    Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Loans in Other Bodies Corporate
11    Approve Increase in Borrowing Powers    For       Against      Management
      and Pledging of Assets for Debt
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Charitable Donations            For       Against      Management
14    Approve Kailash Sankhlecha &            For       For          Management
      Associates as Cost Auditors and
      Authorize Board to Fix Their
      Remuneration
15    Approve Remuneration of D.S. Shanghvi,  For       For          Management
      Managing Director
16    Approve Remuneration of S.V. Valia,     For       For          Management
      Executive Director
17    Approve Remuneration of S.T. Desai,     For       For          Management
      Executive Director
18    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors for the
      Financial Year 2013-2014
19    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors from the
      Financial Year Ending March 31, 2015
20    Approve Appointment and Remuneration    For       For          Management
      of A.D. Shanghvi as Senior General
      Manager - International Business


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: JUN 03, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Shang Yu as Director              For       For          Management
3A2   Elect Jing Hong as Director             For       For          Management
3A3   Elect Zhu Jia as Director               For       For          Management
3A4   Elect Poon Chiu Kwok as Director        For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Sale and Purchase         For       Against      Management
      Agreement and Offshore Transaction
2     Approve Framework Agreements and        For       Against      Management
      Onshore Transaction


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       Against      Management


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Sun Yang as Director              For       For          Management
3b    Elect Wang Wenjian as Director          For       For          Management
3c    Elect Chu Peng Fei Richard as Director  For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect T.R. Tanti as Director          For       For          Management
3     Approve SNK & Co. and S.R. Batliboi &   For       Against      Management
      Co. LLP as Auditors and Authorize
      Board to Fix Their Remuneration
4     Elect M. Joshi as Director              For       Against      Management
5     Elect V. Raghuraman as Independent      For       Against      Management
      Non-Executive Director
6     Elect M. Desaedeleer as Independent     For       Against      Management
      Non-Executive Director
7     Elect R. Uppal as Independent           For       Against      Management
      Non-Executive Director
8     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
9     Approve Issuance of Equity Shares to    For       For          Management
      ICICI Bank Ltd.
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Entire            For       For          Management
      Investment in Senvion SE, Germany
2     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities to Other
      Body Corporate
3     Approve Divestment of Entire            For       For          Management
      Investment in SE Forge Ltd.
4     Approve Issuance of Equity Shares to    For       Against      Management
      Investors


--------------------------------------------------------------------------------

SVI PUBLIC CO., LTD.

Ticker:       SVI            Security ID:  Y8318M146
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2014  None      None         Management
3     Accept Financial Statements             For       For          Management
4.1   Elect Virapan Pulges as Director        For       For          Management
4.2   Elect Chatchaval Jiaravanon as Director For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
7.1   Acknowledge Allocation of Income and    None      None         Management
      Interim Dividend Payment
7.2   Approve Suspension of Allocation of     For       For          Management
      Income
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Matthew Feng-Chiang Miau with     For       For          Management
      Shareholder No. 337 as Non-independent
      Director
10.2  Elect Tu Shu-Wu with Shareholder No.    For       For          Management
      99 as Non-independent Director
10.3  Elect Chou The-Chien, a Representative  For       For          Management
      of Mitac Inc., with Shareholder No. 2,
      as Non-independent Director
10.4  Elect Yang Hisang-Yun, a                For       For          Management
      Representative of Mitac Inc., with
      Shareholder No. 2, as Non-independent
      Director
10.5  Elect Way, Yung-Do with ID No.          For       For          Management
      A102143XXX  as Independent Director
10.6  Elect Chang, An-Ping with ID No.        For       For          Management
      A102716XXX as Independent Director
10.7  Elect Chiao, Yu-Cheng with ID No.       For       For          Management
      A120667XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAINAN ENTERPRISES CO., LTD.

Ticker:       1473           Security ID:  Y7161P107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Lin, Neng-Pai with ID No.         For       For          Management
      R100981XXX as Independent Director
8.2   Elect Lin, Yi-Fu with ID No.            For       For          Management
      A103619XXX as Independent Director
8.3   Elect Wang, Por-Yuan with ID No.        For       For          Management
      A102398XXX as Independent Director
8.4   Elect Wu, Tong-Liang, a Representative  None      For          Shareholder
      of Hsiang-Chao Co.,Ltd. with
      Shareholder No.345123, as
      Non-Independent Director
8.5   Elect Kuo, Jui-Sung, a Representative   None      For          Shareholder
      of Tong Shan Investment Co.,Ltd. with
      Shareholder No.14122, as
      Non-Independent Director
8.6   Elect Wu, Cheng-Ching, a                None      For          Shareholder
      Representative of Tai-Ho Investment Co.
      ,Ltd. with Shareholder No.70384, as
      Non-Independent Director
8.7   Elect Wu, Tong-Shung, a Representative  None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.8   Elect Lin, Long-Su, a Representative    None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.9   Elect Wang, Chu-Chan, a Representative  None      For          Shareholder
      of Santo Arden Co.,Ltd. with
      Shareholder No.492483, as
      Non-Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect KOO CHENG-YUN, a Representative   For       For          Management
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No. 20420700, as
      Non-independent Director
8.2   Elect CHANG AN-PING, a Representative   For       For          Management
      of Fu Pin Investment Co., Ltd., with
      Shareholder No. 20420701, as
      Non-independent Director
8.3   Elect KENNETH C.M. LO, a                For       For          Management
      Representative of China Synthetic
      Rubber Corp, with Shareholder No.
      20055830, as Non-independent Director
8.4   Elect CHANG YONG, a Representative of   For       For          Management
      Xin He Investment Co., Ltd., with
      Shareholder No. 20074832, as
      Non-independent Director
8.5   Elect WANG POR-YUAN, a Representative   For       For          Management
      of He Feng Investment Co., Ltd., with
      Shareholder No. 20115739, as
      Non-independent Director
8.6   Elect YU TZUN-YEN, a Representative of  For       For          Management
      Heng Qiang Investment Co., Ltd., with
      Shareholder No. 20420700, as
      Non-independent Director
8.7   Elect JENNIFER LIN, ESQ., a             For       For          Management
      Representative of Zhong Xin Investment
      Co., Ltd., with Shareholder No.
      20083257, as Non-independent Director
8.8   Elect CHEN CHIEN-TONG, a                For       For          Management
      Representative of Qing Yuan Investment
      Co., Ltd., with Shareholder No.
      20052240, as Non-independent Director
8.9   Elect ERIC T. WU, a Representative of   For       For          Management
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No. 20042730, as
      Non-independent Director
8.10  Elect LIN MING-SHENG, a Representative  For       For          Management
      of Goldsun Development & Construction
      Co., Ltd., with Shareholder No.
      20011612, as Non-independent Director
8.11  Elect LIN NAN-CHOU, a Representative    For       For          Management
      of Shi Xiang Investment Co., Ltd.,
      with Shareholder No. 20391964, as
      Non-independent Director
8.12  Elect CHANG KANG LUNG,JASON, a          For       For          Management
      Representative of Chia Hsin Cement
      Corporation, with Shareholder No.
      20016949, as Non-independent Director
8.13  Elect ARTHUR YU-CHENG CHIAO, with ID    For       For          Management
      No. A120667XXX, as Independent Director
8.14  Elect EDWARD Y.WAY, with ID No.         For       For          Management
      A102143XXX, as Independent Director
8.15  Elect VICTOR WANG, with ID No.          For       For          Management
      Q100187XXX, as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN FU HSING INDUSTRIAL CO., LTD.

Ticker:       9924           Security ID:  Y8419B106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Termination of Entrusting       For       For          Management
      Taiwan Digital Service Co., Ltd. to
      Operate Retail Channel Related Business


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAMBUN INDAH LAND BERHAD

Ticker:       TAMBUN         Security ID:  Y8462E106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lai Fook Hoy as Director          For       For          Management
2     Elect Teh Kiak Seng as Director         For       For          Management
3     Elect Teh Theng Theng as Director       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

TAMBUN INDAH LAND BHD

Ticker:       TAMBUN         Security ID:  Y8462E106
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:  SEP 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Palmington Sdn   For       For          Management
      Bhd of 27 Parcels of Freehold Land
      from TPPT Sdn Bhd


--------------------------------------------------------------------------------

TAN CHONG MOTOR HOLDINGS BERHAD

Ticker:       TCHONG         Security ID:  Y85290107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tan Heng Chew as Director         For       For          Management
4     Elect Ng Mann Cheong as Director        For       For          Management
5     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director
6     Elect Seow Thiam Fatt as Director       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. and its
      Subsidiaries and Jointly-Controlled
      Entities
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with APM
      Automotive Holdings Berhad and its
      Subsidiaries and Joint Ventures
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Limited and its
      Subsidiaries
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Auto
      Dunia Sdn. Bhd.


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: APR 28, 2015   Meeting Type: Court
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect C. Mistry as Director             For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       Against      Management
      of N. Chandrasekaran as CEO and
      Managing Director
6     Elect A. Subramanian as Director        For       For          Management
7     Approve Appointment and Remuneration    For       Against      Management
      of A. Subramanian as Executive Director
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740267
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 2.00 Per       For       For          Management
      Ordinary Share and INR 2.10 Per 'A'
      Ordinary Share
3     Reelect R. Speth as Director            For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Wadia as Independent           For       For          Management
      Non-Executive Director
6     Elect R. Mashelkar as Independent       For       For          Management
      Non-Executive Director
7     Elect N. Munjee as Independent          For       For          Management
      Non-Executive Director
8     Elect S. Bhargava as Independent        For       Against      Management
      Non-Executive Director
9     Elect V. Jairath as Independent         For       For          Management
      Non-Executive Director
10    Elect F. Nayar as Independent           For       For          Management
      Non-Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Approve Invitation and Acceptance of    For       Against      Management
      Fixed Deposits from Public and Members


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740267
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Minimum         For       For          Management
      Remuneration of R. Pisharody,
      Executive Director (Commercial
      Vehicles) Due to Inadequacy of Profits
      for Financial Year Ended March 31, 2014
2     Approve Revision in Minimum             For       For          Management
      Remuneration of S. Borwankar,
      Executive Director (Quality) Due to
      Inadequacy of Profits for Financial
      Year Ended March 31, 2014
3     Approve Revision in Minimum             For       For          Management
      Remuneration of K. Slym, Managing
      Director Due to Inadequacy of Profits
      for Financial Year Ended March 31, 2014
4     Approve Minimum Remuneration of R.      For       Against      Management
      Pisharody, Executive Director
      (Commercial Vehicles) in Case of
      Inadequacy of Profits for Financial
      Year 2014-2015 and Financial Year
      2015-2016
5     Approve Minimum Remuneration of S.      For       Against      Management
      Borwankar, Executive Director
      (Quality) in Case of Inadequacy of
      Profits for Financial Year 2014-2015
      and Financial Year 2015-2016


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740267
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of Ordinary and    For       For          Management
      'A' Ordinary Shares


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 14, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10 Per Share    For       For          Management
3     Reelect C.P. Mistry as Director         For       For          Management
4     Reelect I. Hussain as Director          For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect T.V. Narendran as Director        For       For          Management
7     Approve Appointment and Remuneration    For       Against      Management
      of T.V. Narendran as the Managing
      Director, India and South East Asia
8     Elect N.N. Wadia as Independent         For       For          Management
      Director
9     Elect S. Bhargava as Independent        For       For          Management
      Director
10    Elect J. Schraven as Independent        For       For          Management
      Director
11    Elect M. Srinivasan as Independent      For       Against      Management
      Director
12    Elect O. P. Bhatt is Independent        For       For          Management
      Director
13    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution (Special Reserve)
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TECH MAHINDRA LTD.

Ticker:       532755         Security ID:  Y85491101
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Stock Split                     For       For          Management
3     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
4     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Liu Xinsheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Ng Wai Hung as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3.1   Elect Chao-Kai, Liu, a Representative   For       For          Management
      of Tong Ho Global Investment Co., Ltd.
      with Shareholder No. 167061, as
      Non-Independent Director
3.2   Elect Mao-Hsiung, Huang, with           For       For          Management
      Shareholder No. 49, as Non-Independent
      Director
3.3   Elect Po-Chih, Huang, with Shareholder  For       For          Management
      No. 122, as Non-Independent Director
3.4   Elect Cheng-Tsung, Huang, with          For       For          Management
      Shareholder No. 7623, as
      Non-Independent Director
3.5   Elect Ogi Hiroyuki, a Representative    For       For          Management
      of Yaskawa Electric Corporation with
      Shareholder No. 300021, as
      Non-Independent Director
3.6   Elect Shih-Chien, Yang, a               For       For          Management
      Representative of Kuang Yuan
      Industrial Co., Ltd. with Shareholder
      No. 15700, as Non-Independent Director
3.7   Elect Chwen-Jy, Chiu, a Representative  For       For          Management
      of Tung Kuang Investment Co., Ltd.
      with Shareholder No. 16234, as
      Non-Independent Director
3.8   Elect Hsien- Sheng, Kuo, with           For       For          Management
      Shareholder No. 103, as
      Non-Independent Director
3.9   Elect Yung-Hsiang, Chang, a             For       For          Management
      Representative of Mao Yang Co., Ltd.
      with Shareholder No. 110364, as
      Non-Independent Director
3.10  Elect Hong-Hsiang, Lin, a               For       For          Management
      Representative of Tung Kuang
      Investment Co., Ltd. with Shareholder
      No. 16234, as Non-Independent Director
3.11  Elect Yu-Ren,Huang, a Representative    For       For          Management
      of Creative Sensor Inc. with
      Shareholder No. 367160, as
      Non-Independent Director
3.12  Elect Ming-Feng, Yeh, a Representative  For       For          Management
      of Lien Chang Electronic Enterprise Co.
      , Ltd. with Shareholder No. 367193, as
      Non-Independent Director
3.13  Elect Tian-Jy, Chen, as Independent     For       For          Management
      Director
3.14  Elect Jing-Shown, Wu, as Independent    For       For          Management
      Director
3.15  Elect Chien-Yuan, Lin, as Independent   For       For          Management
      Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Sulaiman Mahbob as Director       For       For          Management
3     Elect Fauziah Yaacob as Director        For       For          Management
4     Elect Zalekha Hassan as Director        For       Against      Management
5     Elect Ibrahim Marsidi as Director       For       Against      Management
6     Elect Danapalan T.P. Vinggrasalam as    For       Against      Management
      Director
7     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2014
9     Approve Remuneration of Directors With  For       For          Management
      Effect from Jan. 1, 2015 Until the
      Next Annual General Meeting of the
      Company
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Sakthivel a/l Alagappan as        For       Against      Management
      Director
4     Elect Ir. Md Sidek bin Ahmad as         For       For          Management
      Director
5     Elect Ahmad Farouk bin Mohamed as       For       For          Management
      Director
6     Elect Zainal Abidin bin Putih as        For       Against      Management
      Director
7     Elect Abd Manaf bin Hashim as Director  For       Against      Management
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Long Term Incentive    For       For          Management
      Plan (LTIP)
2     Approve Issuance of Shares to Ir.       For       For          Management
      Azman bin Mohd Under the Proposed LTIP


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572163
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Li Dong Sheng as Director         For       Against      Management
3.1b  Elect Iain Ferguson Bruce as Director   For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       Against      Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THAI BEVERAGE PCL

Ticker:       Y92            Security ID:  Y8588A103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Business Operation for      None      None         Management
      2014 and the Report of the Board of
      Directors
3     Approve Financial Statements and        For       For          Management
      Auditors' Reports
4     Approve Dividend Payment and            For       For          Management
      Appropriation
5a1   Elect Charoen Sirivadhanabhakdi as      For       Against      Management
      Director
5a2   Elect Khunying Wanna Sirivadhanabhakdi  For       Against      Management
      as Director
5a3   Elect Komen Tantiwiwatthanaphan as      For       Against      Management
      Director
5a4   Elect Prasit Kovilaikool as Director    For       For          Management
5a5   Elect Kanung Luchai as Director         For       For          Management
5a6   Elect Ng Tat Pun as Director            For       For          Management
5a7   Elect Panote Sirivadhanabhakdi as       For       Against      Management
      Director
5b    Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve D&O Insurance for Directors     For       For          Management
      and Executives
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 03, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Result and        For       For          Management
      Financial Statements for Year 2014
2     Approve Dividend Payment                For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
5.2   Elect Chularat Suteethorn as Director   For       For          Management
5.3   Elect Thosaporn Sirisumphand as         For       For          Management
      Director
5.4   Elect Atikom Terbsiri as Director       For       For          Management
5.5   Elect Thammayot Srichuai as Director    For       For          Management
6     Amend Articles of Association           For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI UNION FROZEN PRODUCTS  PCL

Ticker:       TUF            Security ID:  Y8729T185
Meeting Date: APR 03, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Certify Minutes of Previous Meeting     None      None         Management
2     Acknowledge Annual Report and           None      None         Management
      Operational Results for 2014
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5.1   Elect Kraisorn Chansiri as Director     For       For          Management
5.2   Elect Rittirong Boonmechote as Director For       For          Management
5.3   Elect Kirati Assakul as Director        For       For          Management
5.4   Elect Ravinder Singh Grewal Sarbjit S   For       For          Management
      as Director
6     Approve Increase in Size of Board and   For       For          Management
      Elect Nart Liuchareon as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Increase in Issuance of Bonds   For       Against      Management
10    Reduce Registered Capital               For       For          Management
11    Increase Registered Capital             For       For          Management
12    Approve Issuance of Shares to Existing  For       For          Management
      Shareholders
13    Other Business                          None      None         Management


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M.S. Kapadia                    For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect I. Vittal as Director             For       For          Management
5     Elect I. Vittal as Independent Director For       For          Management
6     Elect D. Parekh as Independent Director For       Against      Management
7     Elect K.B. Dadiseth as Independent      For       Against      Management
      Director
8     Elect N.B. Godrej as Independent        For       For          Management
      Director
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: MAR 11, 2015   Meeting Type: Special
Record Date:  JAN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of R. Sarna as Managing Director and
      CEO


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Final Financial Accounts   For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Investment Budget for Fixed     For       For          Management
      Assets for the Year 2015
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
7     Elect Li Yuquan as Director             For       For          Management
8     Elect Li Fang as Director               For       For          Management
9     Elect Tang Shisheng as Director         For       For          Management
10    Elect Lin Yixiang as Director           For       For          Management
11    Approve Remuneration Settlement Scheme  For       For          Management
      of Directors and Supervisor for the
      Year 2013
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED

Ticker:       03933          Security ID:  G8813K108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zou Xian Hong as Director         For       For          Management
2b    Elect Chong Peng Oon as Director        For       For          Management
2c    Elect Huang Bao Guang as Director       For       For          Management
2d    Elect Fu Xiao Nan as Director           For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3B    Elect Wei Hong-Ming as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3C    Elect Hiromu Fukada as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3D    Elect Lee Tiong-Hock as Director and    For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Mazars CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TMB BANK PCL

Ticker:       TMB            Security ID:  Y57710264
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2014 Operating Results      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.06 Per Share
5     Elect Yokporn Tantisawetrat as Director For       For          Management
6.1   Elect Swee-Im Ung as Director           For       For          Management
6.2   Elect Siripong Sombutsiri as Director   For       For          Management
6.3   Elect Nakorn Thongprayoon as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Revision of 2015 and 2016       For       For          Management
      Annual Caps Under the Distribution
      Framework Agreement
7     Elect Gao Zhen Kun as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Gao Zhen Kun
8     Elect Gong Qin as Director, Authorize   For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Gong
      Qin
9     Elect Gu Hai Ou as Director, Authorize  For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Gu
      Hai Ou
10    Elect Li Bin as Director, Authorize     For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Li Bin
11    Elect Wang Yu Wei as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Wang Yu Wei
12    Elect Fang Jia Zhi as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Fang Jia Zhi
13    Elect Tam Wai Chu, Maria as Director,   For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Tam Wai Chu, Maria
14    Elect Ting Leung Huel, Stephen as       For       For          Management
      Director, Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Ting Leung Huel, Stephen
15    Elect Jin Shi Yuan as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Jin Shi Yuan
16    Elect Ma Bao Jian as Supervisor,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Ma Bao Jian
17    Elect Wu Yi Gang as Supervisor,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Wu Yi Gang
18    Authorize Board to Fix Remuneration     For       For          Management
      and Enter into Service Contract with
      Ding Guo Ping
19    Amend Articles of Association           For       For          Management
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles
      of Association


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Approve to Abolish Previous Rules and   For       For          Management
      Procedures for Election of Directors
      and Approve New Rules and Procedures
      for Election of Directors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Wang Jingchun with Shareholder    For       For          Management
      No.1 as Non-Independent Director
5.2   Elect Hu Jingxiu with Shareholder No.   For       For          Management
      167 as Non-Independent Director
5.3   Elect Xu Chaogui with Shareholder No.6  For       For          Management
      as Non-Independent Director
5.4   Elect Wu Qiuwen, a Representative of    For       For          Management
      Yong An Investment Limited with
      Shareholder No.44225, as
      Non-Independent Director
5.5   Elect Wang Zhengding, a Representative  For       For          Management
      of Yun Jie Investment Limited with
      Shareholder No.44224, as
      Non-Independent Director
5.6   Elect Wu Hongcheng with ID No.          For       For          Management
      R120019XXX as Independent Director
5.7   Elect Wu Yongcheng with ID No.          For       For          Management
      J120325XXX as Independent Director
5.8   Elect Dong Lunxian, a Representative    For       For          Management
      of Qing Shan International Investment
      Limited with Shareholder No.21335, as
      Supervisor
5.9   Elect Cai Lianfa, a Representative of   For       For          Management
      Zhao Sheng Investment Limited with
      Shareholder No.24186, as Supervisor
5.10  Elect Cai Maotang with ID No.           For       For          Management
      N100141XXX as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kelvin Tan Aik Pen as Director    For       Against      Management
4     Elect Tan Aik Sim as Director           For       For          Management
5     Elect Jasmy bin Ismail as Director      For       For          Management
6     Elect Jaswant Singh Kler as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
11    Approve Jaswant Singh Kler to Continue  For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Internal Control Auditor
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

UEM EDGENTA BERHAD

Ticker:       EDGENTA        Security ID:  Y2402Q113
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ismail Shahudin as Director       For       Against      Management
3     Elect Robert Tan Bun Poo as Director    For       For          Management
4     Elect Saman @ Saimy Ismail as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Shareholders' Ratification of   For       For          Management
      Recurrent Related Party Transactions
10    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Purchase          For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

UNI-PRESIDENT CHINA HOLDINGS LTD.

Ticker:       00220          Security ID:  G9222R106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hou Jung-Lung as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6     Formulate Rules and Procedures for      For       For          Management
      Election of Directors
7.1   Bu-elect Lv Hongde, with ID No.         For       For          Management
      M120426XXX, as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect M. Bahri as Director            For       For          Management
3     Approve Goel Garg & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect R. Singhania as Independent       For       Against      Management
      Non-Executive Director
5     Elect S. Bahadur as Independent         For       For          Management
      Non-Executive Director
6     Elect A. Harish as Independent          For       For          Management
      Non-Executive Director
7     Elect G.R. Ambwani as Independent       For       For          Management
      Non-Executive Director
8     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Guo Zhi Cai, with ID No.          For       For          Management
      A100138304, as Independent Director
4.2   Elect Ting He, with ID No. E102559038,  For       For          Management
      as Independent Director
4.3   Elect Wang Yanqun, with Shareholder No. None      Against      Shareholder
      1, as Non-independent Director
4.4   Elect Chen Zhaoshui, with Shareholder   None      Against      Shareholder
      No. 3, as Non-independent Director
4.5   Elect Li Huiwen, with Shareholder No.   None      Against      Shareholder
      95, as Non-independent Director
4.6   Elect Chen Bochen, with Shareholder No. None      Against      Shareholder
      10, as Non-independent Director
4.7   Elect a Representative of Zhongqing     None      Against      Shareholder
      Investment Co., Ltd., with Shareholder
      No. 183, as Non-independent Director
4.8   Elect Lin Kunming, with ID No.          None      Against      Shareholder
      P100481982, as Supervisor
4.9   Elect Song Xueren, with Shareholder No. None      Against      Shareholder
      67882, as Supervisor
4.10  Elect Lin Quansheng, with Shareholder   None      Against      Shareholder
      No. 15, as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      No.357863 as Independent Director
3.2   Elect Chung Laung Liu with Shareholder  For       For          Management
      No.1701337 as Independent Director
3.3   Elect Cheng-Li Huang with Shareholder   For       For          Management
      No.1817061 as Independent Director
3.4   Elect Wenyi Chu with Shareholder No.    For       For          Management
      1517926 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder No.  For       For          Management
      5015 as Non-Independent Director
3.6   Elect Stan Hung with Shareholder No.    For       For          Management
      111699 as Non-Independent Director
3.7   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder No.195818 as
      Non-Independent Director
3.8   Elect Jann-Hwa Shyu, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder No.1910537 as
      Non-Independent Director
3.9   Elect Jason S. Wang, a Representative   For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder No.1569628 as
      Non-Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Foreign/Domestic Convertible Corporate
      Bonds via Private Placement


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Postal Ballot                           None      None         Management
1     Approve Sale and Transfer by United     For       For          Management
      Spirits (Great Britain) Ltd., an
      Indirect Wholly-Owned Subsidiary of
      the Company, of Whyte and Mackay Group
      Ltd. to Emperador UK Ltd. for an
      Enterprise Value of GBP 430 Million


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V. Mallya as Director           For       For          Management
3     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of G. Ghostine
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect S. Rao as Independent Director    For       For          Management
6     Elect D. Sivanandhan as Independent     For       For          Management
      Director
7     Elect I. Shahani as Independent         For       For          Management
      Director
8     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of G.N. Bajpai
9     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of A.R. Gandhi
10    Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of V.S. Mehta
11    Elect A. Kripalu as Director            For       For          Management
12    Approve Appointment and Remuneration    For       For          Management
      of A. Kripalu as Managing Director and
      CEO
13    Approve Revision in the Remuneration    For       Against      Management
      of P.A. Murali, Executive Director
14    Approve Increase in Borrowing Powers    For       Against      Management
15    Approve Charitable Donations            For       Against      Management
16    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Erosion of Company's  For       For          Management
      Net Worth
2     Approve Sales Promotion Services        For       For          Management
      Agreement with Diageo India Pvt. Ltd.
3     Approve Loan Agreement with United      For       Against      Management
      Breweries (Holdings) Ltd.
4     Approve Trademark Licence Agreement     For       For          Management
      with United Breweries (Holdings) Ltd.
5     Approve Agreements Dated Sept. 30,      For       Against      Management
      2011 and Dec. 22, 2011 with United
      Breweries (Holdings) Ltd.
6     Approve Services Agreement with         For       Against      Management
      Kingfisher Finvest India Ltd.
7     Approve Advertising Agreement with      For       Against      Management
      Watson Ltd.
8     Approve Sponsorship Agreement with      For       Against      Management
      United Racing & Bloodstock Breeders
      Ltd.
9     Approve Sponsorship Agreement with      For       Against      Management
      United Mohun Bagan Football Team Pvt.
      Ltd.
10    Approve Aircraft Services Agreement     For       Against      Management
      with UB Air Pvt. Ltd.
11    Approve Properties Call Agreement with  For       Against      Management
      PE Data Centre Resources Pvt. Ltd.
12    Approve Contribution Agreement with     For       Against      Management
      Vittal Mallya Scientific Research
      Foundation


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 12, 2014
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve the Plan of Merger of CFC       For       For          Management
      Clubhouse Property, Inc. with and into
      Universal Robina Corporation
5     Approve to Amend the Secondary Purpose  For       For          Management
      of the Articles of Incorporation in
      Order to Include the Transportation of
      All Kinds of Materials and Products
      and Engage in Such Activity
6.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
6.2   Elect James L. Go as a Director         For       For          Management
6.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
6.4   Elect Patrick Henry C. Go as a Director For       For          Management
6.5   Elect Frederick D. Go as a Director     For       For          Management
6.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
6.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
6.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
6.9   Elect Pascual S. Guerzon as a Director  For       For          Management
7     Elect External Auditor                  For       For          Management
8     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

UZMA BERHAD

Ticker:       UZMA           Security ID:  Y93246109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ali Bin Tan Sri Syed Abbas        For       For          Management
      Alhabshee as Director
4     Elect Peter Angus Knowles as Director   For       For          Management
5     Elect Zurainah Binti Musa as Director   For       For          Management
6     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

VAKRANGEE LIMITED

Ticker:       511431         Security ID:  Y9316P107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Loans, Guarantees, and/or       For       Against      Management
      Securities to Other Body Corporate


--------------------------------------------------------------------------------

VIA TECHNOLOGIES INC.

Ticker:       2388           Security ID:  Y9363G109
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BERHAD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Increase in Directors' Fees     For       For          Management
      for the Financial Year Ended December
      31, 2014
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
4     Elect Chan Cheu Leong as Director       For       For          Management
5     Elect Lin See Yan as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance
10    Approve Halim Bin Haji Din to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Lin See Yan to Continue Office  For       For          Management
      as Independent Non-Executive Director


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BHD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Wabco Energy     For       For          Management
      Ltd., a Wholly-Owned Subsidiary, of 49
      Percent Equity Interest in Alam-PE
      Holdings (L) Inc for a Cash
      Consideration of MYR 106 Million


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Liao Ching-Tsun as Director       For       Against      Management
3b    Elect Chu Chi-Wen as Director           For       Against      Management
3c    Elect Huang Yung-Sung as Director       For       Against      Management
3d    Elect Maki Haruo as Director            For       Against      Management
3e    Elect Toh David Ka Hock as Director     For       Against      Management
3f    Elect Kao Ruey-Bin as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       00288          Security ID:  G96007102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wan Long as Director              For       For          Management
2b    Elect Jiao Shuge as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 5.00 Per Share
3     Reelect T.K. Kurien as Director         For       For          Management
4     Approve BSR & Co LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect V. Joshi as Independent           For       For          Management
      Non-Executive Director
6     Elect N. Vaghul as Independent          For       For          Management
      Non-Executive Director
7     Elect A.S. Ganguly as Independent       For       For          Management
      Non-Executive Director
8     Elect J.N. Sheth as Independent         For       For          Management
      Non-Executive Director
9     Elect W.A. Owens as Independent         For       For          Management
      Non-Executive Director
10    Elect M.K. Sharma as Independent        For       For          Management
      Non-Executive Director
11    Elect I. Vittal as Independent          For       For          Management
      Non-Executive Director
12    Adopt New Articles of Association       For       For          Management
13    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
14    Amend Wipro Employee Restricted Stock   For       For          Management
      Unit Plans 2004, 2005, and 2007; Wipro
      Equity Reward Trust Employee Stock
      Purchase Scheme 2013; and Wipro Equity
      Reward Trust


--------------------------------------------------------------------------------

WISDOM HOLDINGS GROUP

Ticker:       01661          Security ID:  G9722N100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhang Han as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Xu Jiongwei as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Jin Guoqiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Hu Xing as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hu Jianguo as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect LIN,XIAN-MING, with Shareholder   For       For          Management
      No. 2, as Non-Independent Director
1.2   Elect SHI,ZHEN-RONG, with Shareholder   For       For          Management
      No. 3, as Non-Independent Director
1.3   Elect XIE,HONG-PO, with Shareholder No. For       For          Management
      4, as Non-Independent Director
1.4   Elect HUANG,BO-TUAN, with Shareholder   For       For          Management
      No. 642, as Non-Independent Director
1.5   Elect XUAN,MING-ZHI, with ID No.        For       For          Management
      F100588XXX, as Independent Director
1.6   Elect CAI,GUO-ZHI, with ID No.          For       For          Management
      A100138XXX, as Independent Director
1.7   Elect WU,GUO-FENG, with ID No.          For       For          Management
      N100666XXX , as Independent Director
1.8   Elect ZHENG,ZHONG-REN, with             For       For          Management
      Shareholder No. 181362 , as
      Independent Director
1.9   Elect CAI,DU-GONG, with ID No.          For       For          Management
      L101428XXX, as Independent Director
2     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve 2014 Plan on Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Amend 2012 Issuance Method of           For       For          Management
      Restricted Stocks


--------------------------------------------------------------------------------

WNS (HOLDINGS) LIMITED

Ticker:       WNS            Security ID:  92932M101
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: NOV 11, 2014   Meeting Type: Annual
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Elect Xiaozhong Liu as Director      For       For          Management
2     Re-Elect Kian Wee Seah as Director      For       For          Management
3     Re-Elect William R. Keller as Director  For       For          Management


--------------------------------------------------------------------------------

XINCHEN CHINA POWER HOLDINGS LTD.

Ticker:       01148          Security ID:  G9830E109
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreements          For       For          Management
2     Authorize Any Board Do All Such Acts    For       For          Management
      Necessary to Implement the Transaction
      Agreements
3     Elect Tang Qiao as Director and         For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

XINCHEN CHINA POWER HOLDINGS LTD.

Ticker:       01148          Security ID:  G9830E109
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Jun as Director              For       For          Management
2B    Elect Huang Haibo as Director           For       For          Management
2C    Elect Wang Songlin as Director          For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       00868          Security ID:  G9828G108
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       00868          Security ID:  G9828G108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Lee Shing Kan as Director         For       For          Management
3A2   Elect Li Ching Wai as Director          For       For          Management
3A3   Elect Ng Ngan Ho as Director            For       For          Management
3A4   Elect Lam Kwong Siu as Director         For       For          Management
3A5   Elect Wong Chat Chor, Samuel as         For       For          Management
      Director
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       00968          Security ID:  G9829N102
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Chen Xi as Director               For       For          Management
3A2   Elect Lee Shing Put as Director         For       For          Management
3A3   Elect Cheng Kwok Kin Paul as Director   For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:  JUN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction Plan          For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4.1   Elect Pierre T.M. Chen with             For       For          Management
      Shareholder No.2 as Non-Independent
      Director
4.2   Elect Tzong-Yeong Lin, a                For       For          Management
      Representative of Hsu Chang Investment
      Limited with Shareholder No.99108, as
      Non-Independent Director
4.3   Elect Shih-Chien Yang, a                For       For          Management
      Representative of Hsu Chang Investment
      Limited with Shareholder No.99108, as
      Non-Independent Director
4.4   Elect Dora C. W. Chang, a               For       For          Management
      Representative of Hsu Chang Investment
      Limited with Shareholder No.99108, as
      Non-Independent Director
4.5   Elect Bob P. Y. Wang, a Representative  For       For          Management
      of Hsu Chang Investment Limited with
      Shareholder No.99108, as
      Non-Independent Director
4.6   Elect Victor C. Wang, a Representative  For       For          Management
      of Hsu Chang Investment Limited with
      Shareholder No.99108, as
      Non-Independent Director
4.7   Elect Vincent Chi-Sheng Weng, a         For       For          Management
      Representative of Hsu Chang Investment
      Limited with Shareholder No.99108, as
      Non-Independent Director
4.8   Elect Jerry Lee with ID NO. A110406XXX  For       For          Management
      as Independent Director
4.9   Elect Hilo Chen with ID NO. F120677XXX  For       For          Management
      as Independent Director
4.10  Elect Yuan Ho Lai, a Representative of  For       For          Management
      Hung Tai Investment Ltd. with
      Shareholder No.395156, as Supervisor
4.11  Elect Lawrence Lai-Fu Lin, a            For       For          Management
      Representative of Hung Tai Investment
      Ltd. with Shareholder No.395156, as
      Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Xu Wen Jiong as Director          For       Against      Management
5     Elect Ren Yuanlin as Director           For       For          Management
6     Elect Teo Yi-dar (Zhang Yida) as        For       Against      Management
      Director
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Authorize the       For       Against      Management
      Company to Carry Out
      Principal-Guaranteed Financing Business
1     Approve Provision of Financial          For       For          Management
      Guarantee to Yancoal Australia Ltd.


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Materials Supply Agreement and  For       For          Management
      Related Annual Caps
1.2   Approve Labour and Services Agreement   For       For          Management
      and Related Annual Caps
1.3   Approve Insurance Fund Administrative   For       For          Management
      Services Agreement and Related Annual
      Caps
1.4   Approve Products, Materials and         For       For          Management
      Equipment Leasing Agreement and
      Related Annual Caps
1.5   Approve Electricity and Heat Agreement  For       For          Management
      and Related Annual Caps
1.6   Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps
2.1   Approve Rights Offer to Issue the       For       Against      Shareholder
      Convertible Hybrid Bonds by Yancoal
      Australia or its Wholly-owned
      Subsidiary to the Shareholders of
      Yancoal Australia on a Pro Rata,
      Renounceable Basis
2.2   Approve Subscription of the             For       Against      Shareholder
      Convertible Hybrid Bonds by the
      Company Under the Rights Offer
2.3   Approve Entering into the Letter of     For       Against      Shareholder
      Debt Support
2.4   Approve Possible Deemed Disposal of Up  For       Against      Shareholder
      to 65.2 Percent Equity Interest of
      Yancoal Australia by the Company in
      the Event that All Bondholders
      Exercise Their Conversion Rights in
      Full in Respect of all the Convertible
      Hybrid Bonds
2.5   Authorize Board to Handle Matters in    For       Against      Shareholder
      Relation to the Rights Offer and the
      Subscription


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       Against      Management
      Guarantees
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Debt Securities   For       Against      Management
2     Approve Appointment and Remuneration    For       For          Management
      of R. Singh as Non-Executive
      Chairperson
3     Amend Employee Stock Option Scheme re:  For       Against      Management
      Maximum Number of Options to be
      Granted to Employees of the Bank
4     Amend Employee Stock Option Scheme re:  For       Against      Management
      Maximum Number of Options to be
      Granted to Employees of Subsidiaries
      and/or Associate Companies of the Bank


--------------------------------------------------------------------------------

YES BANK LIMITED

Ticker:       532648         Security ID:  Y97636107
Meeting Date: JUN 06, 2015   Meeting Type: Annual
Record Date:  MAY 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect M.R. Srinivasan as Director       For       For          Management
4     Approve S. R. Batliboi & Co. LLP. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect A. Vohra as Independent Director  For       Against      Management
6     Elect D.A. Nanda as Independent         For       For          Management
      Director
7     Approve Revision of Remuneration of R.  For       For          Management
      Kapoor, CEO and Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of R.Kapoor as CEO and Managing
      Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Increase in Borrowing Powers    For       Against      Management
11    Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
12    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

YESTAR INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       02393          Security ID:  G9843W104
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management


--------------------------------------------------------------------------------

YESTAR INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       02393          Security ID:  G9843W112
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hartono James as Director         For       For          Management
4     Elect Chan To Keung as Director         For       For          Management
5     Elect Wang Hong as Director             For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YINSON HOLDINGS BHD

Ticker:       YINSON         Security ID:  Y98415105
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Yinson Production,  For       For          Management
      a Wholly Owned Subsidiary of the
      Company, of the Entire Equity Interest
      in Nautipa AS
2     Approve Provision of Financial          For       For          Management
      Assistance to PTSC Asia Pacific Pte Ltd


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Pro-rata Dividend Paid on       For       For          Management
      Preference Shares
3     Approve Dividend of INR 2.00 Per        For       For          Management
      Equity Share
4     Reelect S. Chandra as Director          For       For          Management
5     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect S. Sharma as Independent          For       For          Management
      Non-Executive Director
7     Elect N. Vohra as Independent           For       For          Management
      Non-Executive Director
8     Elect S. Kumar as Director              For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of S. Kumar as Executive Vice Chairman
10    Elect G. Noon as Independent            For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Elect Xu Xiaoliang as Director          For       For          Management
b     Elect Nie Fengjun as Director           For       For          Management
1     Approve Issuance of Medium-Term Notes   For       For          Shareholder
2     Approve Issuance of Super Short-Term    For       For          Shareholder
      Bonds


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve 2014 Final Accounts and 2015    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1a  Elect Zhan Xiaozhang as Director and    For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1b  Elect Cheng Tao as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1c  Elect Luo Jianhu as Director and        For       For          Management
      Authorize Board to Fix Her
      Remuneration and Allowance Package
8.2a  Elect Wang Dongjie as Director and      For       Against      Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2b  Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2c  Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3a  Elect Zhou Jun as Director and          For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3b  Elect Pei Ker-Wei as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3c  Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration and Allowance Package
9.1   Elect Yao Huiliang as Supervisor and    For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2a  Elect Wu Yongmin as Supervisor and      For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2b  Elect Zhang Guohua Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2c  Elect Shi Ximin as Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
10    Authorize Board to Approve Directors'   For       For          Management
      Service Contracts, Supervisors'
      Service Contracts and All Other
      Relevant Documents and to Sign Such
      Contracts
11    Approve New Financial Services          For       Against      Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       Against      Management
      Appoint Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Increased Cap of the Surplus    For       Against      Management
      Funds of the Group to Treasury
      Activities
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
3     Elect Qiu Guanzhou as Director and      For       For          Management
      Authorize Board to Enter into New
      Service Contract and/or Appointment
      Letter with Him


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares and Its Change in Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
4     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2014 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Committee
13    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
14    Elect Fang Qixue as Director and        None      For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Fang Qixue


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report including    For       For          Management
      2014 Financial Statements Audited by
      PRC and Hong Kong Auditors
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2014 Report of the President    For       For          Management
5     Approve 2014 Final Financial Accounts   For       For          Management
6.1   Approve Application to Bank of China    For       Against      Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 billion
6.2   Approve Application to China            For       Against      Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 15.0 billion
6.3   Approve Application to China            For       Against      Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to USD 5.5 billion
7.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor for 2015 and
      Authorize Board to Fix Their
      Remuneration
8     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
9     Approve Provision of Guarantees for     For       Against      Management
      Overseas Subsidiaries in Respect of
      Debt Financing
10    Approve Financial Service Agreement     For       For          Management
11    Approve Revision of Annual Cap for the  For       For          Management
      Continuing Connected Transactions
      Relating to the Puchase of Raw
      Materials in 2015
12    Approve Profit Distribution Plan and    For       For          Management
      Conversion from Capital Reserve for
      2014
13    Approve Registration and Issue of       For       Against      Management
      Short-Term Commercial Paper
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15.1  Elect Chen Shaohua as Director          None      For          Shareholder
15.2  Elect Lu Hongbing as Director           None      For          Shareholder
15.3  Elect Bingsheng Teng as Director        None      For          Shareholder




========================= SPDR S&P Emerging Europe ETF =========================


AEGEAN AIRLINES SA

Ticker:       AEGN           Security ID:  X18035109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Director Remuneration           For       For          Management
6     Amend Articles: Board-Related           For       For          Management
7     Approve Related Party Transactions      For       Against      Management
8     Elect Directors                         For       Against      Management
9     Appoint Members of Audit Committee      For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AGORA SA

Ticker:       AGO            Security ID:  X00216105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Approve Agenda of Meeting               For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements, Management Board Report on
      Group's Operations and Consolidated
      Financial Statements
5     Receive Supervisory Board Report on     None      None         Management
      Company Standing
6     Receive Supervisory Board Resolution    None      None         Management
      on Board's Review of Financial
      Statements, Consolidated Financial
      Statements, and Management Board
      Proposal on Treatment of Net Loss
7     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
9     Approve Share Cancellation              For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
11    Amend Statute to Reflect Changes in     For       For          Management
      Capital
12    Approve  Consolidated Text of Statute   For       For          Management
13    Approve Treatment of Net Loss           For       For          Management
14.1  Approve Discharge of Bartosz Hojka      For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Grzegorz           For       For          Management
      Kossakowski (Management Board Member)
14.3  Approve Discharge of Robert Musial      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Tomasz Jagiello    For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Wanda Rapaczynska  For       For          Management
      (Management Board Member)
15    Receive Supervisory Board Report on     None      None         Management
      Board's Work
16.1  Approve Discharge of Andrzej Szlezak    For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Slawomir Sikora    For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Tomasz Sielicki    For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Dariusz Formela    For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Wanda Rapaczynski  For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Helena Luczywo     For       For          Management
      (Supervisory Board Member)
16.7  Approve Co-optation of Pawel Mazur to   For       For          Management
      Supervisory Board
16.8  Approve Discharge of Pawel Mazur        For       For          Management
      (Supervisory Board Member)
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Upper Limit of Donations for    For       For          Management
      2015
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Approve Board Actions in Relations to   For       For          Management
      the Merger by Absorption of Diners
      Club of Greece Finance Company S.A.
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker:       ANSGR          Security ID:  M10028104
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting; Authorize
      Presiding Council to Sign Minutes
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Receive Information on Profit           For       For          Management
      Distribution Policy and Approve
      Dividends
7     Elect Directors                         For       Against      Management
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Submit Information On Donations         None      None         Management


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Receive Information on Disclosure       None      None         Management
      Policy
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividends                       For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
11    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
12.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
12.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
12.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
12.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
12.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
12.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
12.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
12.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
12.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
12.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Deputy CEO)
13.1  Approve Discharge of Jacek Duch         For       For          Management
      (Chairman of Supervisory Board)
13.2  Approve Discharge of Adam Noga (Deputy  For       For          Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
13.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
14    Approve Allocation of Income and        For       For          Management
      Dividends
15    Approve Management Board Report on      For       For          Management
      Operations of Postinfo Sp. z.o.o. in
16.1  Approve Discharge of Tomasz Szulc (CEO  For       For          Management
      of Postinfo Sp. z.o.o.)
16.2  Approve Discharge of Witold Malina      For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
16.3  Approve Discharge of Radoslaw Semklo    For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
17.1  Approve Discharge of Karol Cieslak      For       For          Management
      (Chairman of Supervisory Board at
      Postinfo Sp. z.o.o.)
17.2  Approve Discharge of Jaroslaw Adamski   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
17.3  Approve Discharge of Slawomir Madej     For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
18    Approve Sale of Real Estate Property    For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATHENS WATER SUPPLY & SEWAGE (EYDAP)

Ticker:       EYDAP          Security ID:  X0257L107
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Election of Directors by the Greek      None      None         Management
      State
4     Elect Independent Director              For       Against      Management
5     Appoint Members of Audit Committee      For       Against      Management
6     Approve Dividends                       For       For          Management
7     Approve Remuneration for Board          For       For          Management
      Chairman and CEO
8     Approve Remuneration for Board Members  For       For          Management
      and Audit Committee Members
9     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ATHENS WATER SUPPLY & SEWAGE (EYDAP)

Ticker:       EYDAP          Security ID:  X0257L107
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of Directors by the Greek      None      None         Management
      State
2     Elect Independent Director              For       Against      Management
3     Appoint Members of Audit Committee      For       For          Management


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  JUN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5.2   Approve Supervisory Board Report        For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
5.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
5.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
5.4c  Approve Discharge of Maciej             For       For          Management
      Kropidlowski (Management Board Member)
5.4d  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
5.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Management Board Member)
5.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
5.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
5.4h  Approve Discharge of Czeslaw Piasek     For       For          Management
      (Management Board Member)
5.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
5.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
5.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
5.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
5.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
5.5f  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
5.5g  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
5.5h  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
5.5i  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
5.5j  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
5.5k  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
5.5l  Approve Discharge of Anil Wadhwani      For       For          Management
      (Supervisory Board Member)
5.5m  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
5.6   Approve Allocation of Income            For       For          Management
5.7   Amend Statute                           For       For          Management
5.8   Elect Supervisory Board Member          For       Against      Management
5.9   Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Voting           None      None         Management
      Procedures
3     Elect Meeting Chairman                  For       For          Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Receive Agenda of Meeting               None      None         Management
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive and Approve Financial           For       For          Management
      Statements, Management Board Report on
      Company's Operations in Fiscal 2014,
      and Supervisory Board Report
8     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2014
9     Approve Allocation of Income            For       For          Management
10.1  Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (CEO)
10.2  Approve Discharge of Fernando Maria     For       For          Management
      Cardoso Rodrigues Bicho (Management
      Board Member)
10.3  Approve Discharge of Artur Klimczak     For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Management Board
      Member)
10.5  Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
10.6  Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
10.7  Approve Discharge of Maria Jose         For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
10.8  Approve Discharge of Boguslaw Kott      For       For          Management
      (Supervisory Board Chairman)
10.9  Approve Discharge of Nuno Manuel da     For       For          Management
      Silva Amado (Supervisory Board Member)
10.10 Approve Discharge of Maciej             For       For          Management
      Bednarkiewicz (Supervisory Board
      Member)
10.11 Approve Discharge of Marek Furtek       For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Miguel de Campos   For       For          Management
      Pereira de Braganca (Supervisory Board
      Member)
10.13 Approve Discharge of Luis Maria Franca  For       For          Management
      da Castro Pereira Coutinho
      (Supervisory Board Member)
10.14 Approve Discharge of Grzegorz Jedrys    For       For          Management
      (Supervisory Board Member)
10.15 Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
10.16 Approve Discharge of Maria da           For       For          Management
      Conceicao Mota Soares de Oliveira
      Calle Lucas (Supervisory Board Member)
10.17 Approve Discharge of Marek Rocki        For       For          Management
      (Supervisory Board Member)
10.18 Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Member)
10.19 Approve Discharge of Rui Manuel da      For       For          Management
      Silva Teixeira (Supervisory Board
      Member)
11    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
12    Amend Statute                           For       For          Management
13    Amend Regulations on General Meetings   For       For          Management
14    Approve Remuneration Policy of Members  For       For          Management
      of Supervisory Board
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Fix Number of Supervisory Board Members For       Against      Management
17    Elect Supervisory Board Members         For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2014
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Member)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      SupervisedInstitutions adopted by
      Polish Financial Supervision Authority
14    Amend Statute                           For       For          Management
15    Approve New Edition of Statute          For       For          Management
16    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
17    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  SEP 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Division of Dom Maklerski BZ    For       For          Management
      WBK SA
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Supervisory Board Member)
10.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11    Elect Jose Garcia Cantera as            For       For          Management
      Supervisory Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
14    Approve Dom Maklerski BZ WBK S.A.       For       For          Management
      Financial Statements
15.1  Approve Discharge of Mariusz Sadlocha   For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.2  Approve Discharge of Marcin Groniewski  For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.3  Approve Discharge of Jacek Idczak       For       For          Management
      (Dom Maklerski BZ WBK S.A. Management
      Board Member)
15.4  Approve Discharge of Jolanta            For       For          Management
      Matuszczak (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Pierzchala (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.6  Approve Discharge of Magdalena          For       For          Management
      Zardecka-Wisniewska (Dom Maklerski BZ
      WBK S.A. Management Board Member)
16.1  Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Dom Maklerski BZ WBK S.A.
      Supervisory Board Chairman)
16.2  Approve Discharge of Justyn Konieczny   For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.3  Approve Discharge of Eamonn Crowley     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.4  Approve Discharge of Janusz Krawczyk    For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.5  Approve Discharge of Jacek Marcinowski  For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.6  Approve Discharge of John Power (Dom    For       For          Management
      Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.7  Approve Discharge of Wanda Rogowska     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
17    Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting,  Elect Presiding Council  For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Receive Annual Report                   None      None         Management
3     Receive Audit Report                    None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Share            For       For          Management
      Repurchases and Take Decision on Share
      Repurchase Program
11    Approve Donation Policy                 For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       For          Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling and Risk Management Systems
6.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
7     Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
8     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 3.00 per Share
11.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
13    Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Members
14    Fix Number of Supervisory Board         For       For          Management
      Members at Five
15.1  Elect Supervisory Board Member          For       Against      Management
15.2  Elect Supervisory Board Member          For       Against      Management
15.3  Elect Supervisory Board Member          For       Against      Management
15.4  Elect Supervisory Board Member          For       Against      Management
15.5  Elect Supervisory Board Member          For       Against      Management
16    Elect Supervisory Board Chairman        For       Against      Management
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Amend Dec. 19, 2012, EGM, Resolution    For       For          Management
      Re: Issuance of Warrants without
      Preemptive Rights Convertible into
      Shares; Approve Conditional Increase
      in Share Capital; Amend Statute
      Accordingly
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      2015
7     Approve Volume of Charitable Donations  For       For          Management
8     Recall and Elect Supervisory Board      For       Against      Management
      Members
9     Recall and Elect Members of Audit       For       Against      Management
      Committee
10    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Energocentrum Vitkovice
13    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Tisova


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 33 per Share   For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Amend Bylaws                            For       Did Not Vote Management
11    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect Attila Chikan, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
14    Reelect Mrs. Tamasne Mehesz as          For       Did Not Vote Management
      Supervisory Board Member
15    Reelect Jonathan Robert Bedros, Dr. as  For       Did Not Vote Management
      Supervisory Board Member
16    Elect Klara Csikos as Supervisory       For       Did Not Vote Management
      Board Member
17    Elect Eva Kozsda, Dr. as Supervisory    For       Did Not Vote Management
      Board Member
18    Reelect Attila Chikan, Dr., Mrs.        For       Did Not Vote Management
      Tamasne Mehesz, and Jonathan Robert
      Bedros, Dr. as Audit Committee Members
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
21    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
22    Ratify Auditor                          For       Did Not Vote Management
23    Approve Remuneration Auditor            For       Did Not Vote Management


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M2R39A121
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Receieve Information on Guarantees,     None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Amend Articles Re: Board Related        For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:  DEC 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Members of Vote Counting          For       For          Management
      Commission
4.2   Elect Members of Vote Counting          For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Issuance of Bonds with Total    For       For          Management
      Nominal Value of PLN 1 Billion
7     Amend Statute                           For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2014, Financial Statements, and
      Consolidated Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2014
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (CEO)
14.3  Approve Discharge of Tobias Solorz      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.5  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Member)
15.2  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.3  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17.1  Fix Number of Supervisory Board Members For       For          Management
17.2  Elect Supervisory Board Member          For       Against      Management
17.3  Elect Supervisory Board Member          For       Against      Management
17.4  Elect Supervisory Board Member          For       Against      Management
17.5  Elect Supervisory Board Member          For       Against      Management
17.6  Elect Supervisory Board Member          For       Against      Management
17.7  Elect Supervisory Board Member          For       Against      Management
18    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Members of Vote Counting          For       For          Management
      Commission
4.2   Elect Members of Vote Counting          For       For          Management
      Commission
4.3   Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger with Redefine Sp. z o.o. For       For          Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DIANA SHIPPING INC.

Ticker:       DSX            Security ID:  Y2066G104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simeon Palios            For       For          Management
1.2   Elect Director Anastasios C. Margaronis For       Withhold     Management
1.3   Elect Director Ioannis G. Zafirakis     For       Withhold     Management
2     Ratify Ernst & Young (Hellas) as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Information Re: Merger by       For       For          Management
      Absorption of Subsidiary Dogan Yayin
      Holding AS
4     Approve Upper Limit Re: Rights of       For       For          Management
      Withdrawal
5     Approve Acquisition of Subsidiary       For       For          Management
      Dogan Yayin Holding AS
6     Approve Cancellation of Merger if       For       Against      Management
      Upper Limit is Exceeded
7     Amend Article 18                        For       For          Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       Against      Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
13    Authorize Issuance of Bonds and/or      For       Against      Management
      Commercial Papers
14    Approve Distribution of Advance         For       For          Management
      Dividends
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations
18    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: AUG 06, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Information Re: Merger by       None      None         Management
      Absorption by Dogan Sirketler Grubu
      Holding A.S.
4     Approve No Upper Limit for Put Rights   For       For          Management
5     Approve Merger by Absorption by Dogan   For       Against      Management
      Sirketler Grubu Holding A.S.


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Ratify External Auditors                For       For          Management
6     Approve Dividends                       For       For          Management
7     Receive Information on Charitable       None      None         Management
      Donations for 2014
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DRYSHIPS INC.

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: DEC 22, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Economou as Director       For       For          Management
1.2   Elect Harry Kerames as Director         For       For          Management
1.3   Elect Vassilis Karamitsanis as Director For       For          Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors


--------------------------------------------------------------------------------

DRYSHIPS INC.

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect George Xiradakis as Director      For       For          Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors
3     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

ECHO INVESTMENT S.A.

Ticker:       ECH            Security ID:  X1896T105
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Agenda of Meeting               For       For          Management
7.1   Recall Supervisory Board Members        None      Against      Shareholder
7.2   Fix Size of Supervisory Board           None      Against      Shareholder
7.3   Elect Supervisory Board Members         None      Against      Shareholder
7.4   Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
8     Transact Other Business                 For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ECHO INVESTMENT S.A.

Ticker:       ECH            Security ID:  X1896T105
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Agenda of Meeting               For       For          Management
7     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Consolidated Financial
      Statements
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
9.3   Approve Allocation of Income            For       For          Management
9.4a  Approve Discharge of Piotr Gromniak     For       For          Management
      (CEO)
9.4b  Approve Discharge of Artur Langner      For       For          Management
      (Management Board Member)
9.4c  Approve Discharge of Waldemar Lesiak    For       For          Management
      (Management Board Member)
9.5a  Approve Discharge of Wojciech           For       For          Management
      Ciesielski (Supervisory Board Chairman)
9.5b  Approve Discharge of Andrzej Majcher    For       For          Management
      (Supervisory Board Member)
9.5c  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
9.5d  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
9.5e  Approve Discharge of Karol Zbikowski    For       For          Management
      (Supervisory Board Member)
10    Transact Other Business                 For       Against      Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELLAKTOR SA

Ticker:       ELLAKTOR       Security ID:  X1959E102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Approve Related Party Transactions      For       Against      Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors and Ratify Director     For       For          Management
      Appointment
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Remuneration Policy             For       For          Management
14    Approve Share Repurchase Program        For       For          Management
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.47 per Share
12.1  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
12.2  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Deputy
      Chairman)
13.3  Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Secretary)
13.4  Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
13.6  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
13.7  Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
13.8  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Torbjoern          For       For          Management
      Wahlborg  (Supervisory Board Member)
14.1  Recall  Wojciech Chmielewski from       For       For          Management
      Supervisory Board
14.2  Recall  Jeremi Mordasewicz from         For       For          Management
      Supervisory Board
14.3  Recall  Michal Kowalewski from          For       For          Management
      Supervisory Board
14.4  Recall  Sandra Malinowska from          For       For          Management
      Supervisory Board
14.5  Recalll Malgorzata Niezgoda from        For       For          Management
      Supervisory Board
14.6  Recall Slawomir Brzezinski from         For       For          Management
      Supervisory Board
14.7  Recall  Przemyslaw Lyczynski from       For       For          Management
      Supervisory Board
14.8  Recall Tadeusz Miklosz from             For       For          Management
      Supervisory Board
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Slawomir Brzezinski as            For       For          Management
      Supervisory Board Member
16.2  Elect Tadeusz Miklosz as Supervisory    For       For          Management
      Board Member
16.3  Elect Wojciech Klimowicz as             For       For          Management
      Supervisory Board Member
16.4  Elect Supervisory Board Chariman        For       Against      Management
16.5  Elect Independent Supervisory Board     For       Against      Management
      Member
16.6  Elect Supervisory Board Member          For       Against      Management
17    Convocate First Meeting of New          For       For          Management
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  NOV 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Amend Statute Re: Rights of Polish      For       For          Management
      State Treasury
5.2   Amend Statute Re: Elections of          For       For          Management
      Management Board Member
5.3   Amend Statute Re: Supervisory Board     For       For          Management
      Power to Determine Means of Execution
      of Voting at Companies Producing,
      Transmitting, and Distributing
      Electrical Energy
5.4   Amend Statute Re: Supervisory Board     For       For          Management
      Power to Determine Means of Execution
      of Voting at Subsidiaries
5.5   Amend Statute Re: Management Board      For       For          Management
      Responsibility to Present to
      Supervisory Board Quartely Reports
5.6   Amend Statute Re: Authority of          For       For          Management
      Supervisory Board to Adopt Resolutions
      via Distant Means of Communication
5.7   Amend Statute Re: Voting at             For       For          Management
      Supervisory Board Meetings
5.8   Amend Statute Re: Supervisory Board     For       Against      Management
      Committees
5.9   Amend Statute Re: Audit Committee       For       Against      Management
5.10  Amend Statute Re: Participation at      For       For          Management
      General Meeting of Shareholders
5.11  Amend Statute Re: Resolutions That      For       For          Management
      Require Approval of General Meeting
6     Amend Regulations on General Meetings   For       For          Management
7     Approve Sale of Fixed Assets            For       For          Management
8     Approve Purchase of Fixed Assets        For       For          Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
6     Approve Financial Statements            For       For          Management
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Miroslaw           For       For          Management
      Kazimierz Bielinski (CEO)
8.2   Approve Discharge of Roman Szyszko      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Wojciech           For       For          Management
      Topolnicki (Management Board Member)
9.1   Approve Discharge of Agnieszka          For       For          Management
      Poloczek (Supervisory Board Member)
9.2   Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
9.3   Approve Discharge of Jacek Kuczkowski   For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Pauli              For       For          Management
      Ziemieckiej-Ksiezak  (Supervisory
      Board Member)
9.9   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.10  Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
11    Approve Consolidated Financial          For       For          Management
      Statements
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize the Presiding Council to
      Sign the Meeting Minute
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations for 2014
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Dividend Advance Payments       For       For          Management
13    Approve Accounting Transfer in Case of  For       For          Management
      Losses for 2015
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ETALON GROUP LTD.

Ticker:       ETLN           Security ID:  29760G103
Meeting Date: JUL 11, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3     Ratify ZAO KPMG as Auditors             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Reelect Martin Cocker as a Director     For       For          Management
6     Reelect Anton Poryadin as a Director    For       For          Management
7     Elect Kirill Bagachenko as a Director   For       For          Management


--------------------------------------------------------------------------------

ETALON GROUP LTD.

Ticker:       ETLN           Security ID:  29760G103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint ZAO KPMG as Auditors          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Martin Cocker as a Director    For       For          Management
6     Re-elect Anton Poryadin as a Director   For       For          Management
7     Elect Andrew Howat as a Director        For       For          Management


--------------------------------------------------------------------------------

EURASIA DRILLING COMPANY LTD.

Ticker:       EDCL           Security ID:  29843U202
Meeting Date: SEP 22, 2014   Meeting Type: Annual
Record Date:  AUG 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect the Earl of Clanwilliam as a    For       For          Management
      Director
1b    Reelect Alexander Djaparidze as a       For       Against      Management
      Director
1c    Reelect Alexander Shokhin as a Director For       Against      Management
2     Reappoint KPMG Limited as Auditors      For       For          Management


--------------------------------------------------------------------------------

EURASIA DRILLING COMPANY LTD.

Ticker:       EDCL           Security ID:  29843U202
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with EDC Acquisition     For       Against      Management
      Company Ltd


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      New Board Members in Replacement of
      Resigned Directors
2     Increase the Size of Board and Elect    For       For          Management
      Two Directors


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Ratify Director Appointmernt            For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Its Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos             For       For          Management
      Saraiva(Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Koerber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito (Supervisory Board
      Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer                    For       For          Management


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Deborah Gudgeon as Director       For       For          Management
4     Re-elect Alexander Abramov as Director  For       For          Management
5     Re-elect Duncan Baxter as Director      For       For          Management
6     Re-elect Alexander Frolov as Director   For       For          Management
7     Re-elect Karl Gruber as Director        For       For          Management
8     Re-elect Alexander Izosimov as Director For       For          Management
9     Re-elect Sir Michael Peat as Director   For       For          Management
10    Re-elect Olga Pokrovskaya as Director   For       Against      Management
11    Re-elect Eugene Shvidler as Director    For       For          Management
12    Re-elect Eugene Tenenbaum as Director   For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
3     Approve Guarantees to Subsidiaries      For       For          Management
4     Amend Company Articles                  For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
9     Approve Reduction in Issued Share       For       For          Management
      Capital
10    Elect Directors                         For       Against      Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Approve Special Dividend                For       For          Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointment             For       Against      Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FOURLIS HOLDINGS SA

Ticker:       FOYRK          Security ID:  X29966177
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

FRIGOGLASS SA

Ticker:       FRIGO          Security ID:  X3031A108
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Ratify Director Appointment             For       For          Management
7     Elect Directors and Appoint Members of  For       For          Management
      Audit Committee


--------------------------------------------------------------------------------

GASLOG LTD.

Ticker:       GLOG           Security ID:  G37585109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter G. Livanos as Director      For       Against      Management
1b    Elect Bruce L. Blythe as Director       For       Against      Management
1c    Elect Paul J. Collins as Director       For       For          Management
1d    Elect William M. Friedrich as Director  For       For          Management
1e    Elect Dennis M. Houston as Director     For       For          Management
1f    Elect Donald J. Kintzer as Director     For       For          Management
1g    Elect Julian Metherell as Director      For       Against      Management
1h    Elect Anthony Papadimitriou as Director For       For          Management
1i    Elect Philip Radziwill as Director      For       Against      Management
1j    Elect Paul Wogan as Director            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 4.62   For       For          Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
3     Approve New Edition of Regulations on   For       For          Management
      General Meetings
4     Approve Related-Party Transaction with  For       For          Management
      OAO Mosenergo Re: Supply of Gas


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 6.47 per Share For       Did Not Vote Management
5.1   Elect Vladimir Alisov as Director       None      Did Not Vote Management
5.2   Elect Marat Garaev as Director          None      Did Not Vote Management
5.3   Elect Valery Golubev as Director        None      Did Not Vote Management
5.4   Elect Nikolay Dubik as Director         None      Did Not Vote Management
5.5   Elect Alexander Dyukov as Director      None      Did Not Vote Management
5.6   Elect Alexander Kalinkin as Director    None      Did Not Vote Management
5.7   Elect Andrey Kruglov as Director        None      Did Not Vote Management
5.8   Elect Alexey Miller as Director         None      Did Not Vote Management
5.9   Elect Elena Mikhailova as Director      None      Did Not Vote Management
5.10  Elect Mikhail Parfenov as Director      None      Did Not Vote Management
5.11  Elect Kirill Seleznev as Director       None      Did Not Vote Management
5.12  Elect Valery Serdyukov as Director      None      Did Not Vote Management
5.13  Elect Mikhail Sereda as Director        None      Did Not Vote Management
5.14  Elect Sergey Fursenko as Director       None      Did Not Vote Management
5.15  Elect Vsevolod Cherepanov as Director   None      Did Not Vote Management
6.1   Elect Galina Delvig as Member of Audit  For       Did Not Vote Management
      Commission
6.2   Elect Vitaly Kovalev as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Anatoly Kotlyar as Member of      For       Did Not Vote Management
      Audit Commission
6.4   Elect Margarita Mirinova as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Amend Regulations on Audit Commission   For       Did Not Vote Management


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GEK TERNA SA

Ticker:       GEKTERNA       Security ID:  X3125P102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Ratify Director Appointments            For       For          Management
5     Elect Directors                         For       Against      Management
6     Elect Members of Audit Committee        For       For          Management
7     Approve Related Party Transactions      For       For          Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

GETIN HOLDING SA

Ticker:       GTN            Security ID:  X3203X100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Statutory     None      None         Management
      Reports for 2014
6     Approve Supervisory Board Statutory     For       For          Management
      Reports for 2014
7     Approve Management Board Report on      For       For          Management
      Company's Operations in 2014
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in 2014
10    Approve Consolidated Financial          For       For          Management
      Statements
11.1  Approve Discharge of Piotr Kaczmarek    For       For          Management
      (Management Board Member)
11.2  Approve Discharge of Rafal Juszczak     For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Radoslaw Boniecki  For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Izabela            For       For          Management
      Lubczynska (Management Board Member)
11.5  Approve Discharge of Frantisek Babicky  For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Member)
12.3  Approve Discharge of Marek              For       For          Management
      Grzegorzewicz (Supervisory Board
      Member)
12.4  Approve Discharge of Andrzej            For       For          Management
      Blazejewski (Supervisory Board Member)
12.5  Approve Discharge of Longin Kula        For       For          Management
      (Supervisory Board Member)
13    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
14    Approve Allocation of Income            For       For          Management
15.1  Elect Leszek Czarnecki as Supervisory   For       For          Management
      Board Member
15.2  Elect Remigiusz Balinski as             For       For          Management
      Supervisory Board Member
15.3  Elect Andrzej Blazejewski as            For       For          Management
      Supervisory Board Member
15.4  Elect Marek Grzegorzewicz as            For       For          Management
      Supervisory Board Member
15.5  Elect Longin Kula as Supervisory Board  For       For          Management
      Member
16    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
17    Authorize Share Repurchase Program      For       For          Management
18    Amend Statute Re: Equity Related        For       For          Management
19    Approve Consolidated Text of Statute    For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Amend Statute                           For       For          Management
5.2   Amend Statute Re: Corporate Purpose     For       For          Management
6     Elect Krzysztof Bielecki as             For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report on     None      None         Management
      Management Board Operations, on
      Financial Statements and on Management
      Board Proposal of Allocation of Income
6     Approve Supervisory Board Report on     For       For          Management
      Management Board Operations, on
      Financial Statements and on Management
      Board Proposal of Allocation of Income
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
12    Approve Allocation of Income            For       For          Management
13.1  Approve Discharge of Krzysztof          For       For          Management
      Rosinski (CEO)
13.2  Approve Discharge of Radoslaw Stefaruk  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Karol              For       For          Management
      Karolkiewicz (Management Board Member)
13.4  Approve Discharge of Krzysztof Spyra    For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Maciej Szczechura  For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Grzegorz Tracz     For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Marcin Dec         For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chair)
14.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Member)
14.3  Approve Discharge of Michal             For       For          Management
      Kowalczewski (Supervisory Board Member)
14.4  Approve Discharge of Rafal Juszczak     For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Jacek Lisik        For       For          Management
      (Supervisory Board Member)
15    Elect Supervisory Board Member          For       Against      Management
16    Approve Company's Corporate Governance  For       For          Management
      Statement
17    Amend Regulations on General Meetings   For       For          Management
18    Approve Regulations on General Meetings For       For          Management
19    Amend Statute                           For       For          Management
20    Approve Remuneration of Supervisory     For       For          Management
      Board Members Re: Committee Membership
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBALTRANS INVESTMENT PLC

Ticker:       GLTR           Security ID:  37949E204
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Non Distribution of Dividends   For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Termination of Powers of Board  For       For          Management
      of Directors
5     Elect Alexander Eliseev as Director     For       For          Management
6     Elect Michael Zampelas as Director and  For       For          Management
      Approve His Remuneration
7     Elect George Papaioannou as Director    For       For          Management
      and Approve His Remuneration
8     Elect J. Carroll Colley as Director     For       For          Management
      and Approve His Remuneration
9     Elect Johann Franz Durrer as Director   For       For          Management
      and Approve His Remuneration
10    Elect Sergey Maltsev as Director        For       For          Management
11    Elect Michael Thomaides as Director     For       For          Management
12    Elect Elia Nicolaou as Director and     For       For          Management
      Approve Her Remuneration
13    Elect Konstantin Shirokov as Director   For       For          Management
14    Elect Andrey Gomon as Director          For       For          Management
15    Elect Alexander Storozhev as Director   For       For          Management
16    Elect Alexander Tarasov as Director     For       For          Management
17    Elect Marios Tofaros as Director and    For       For          Management
      Approve His Remuneration
18    Elect Sergey Tolmachev as Director      For       For          Management
19    Elect Melina Pyrgou as Director         For       For          Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:  SEP 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting; Acknowledge  For       For          Management
      Proper Convening of Meeting
4     Amend Statute                           For       For          Management
5     Approve Issuance of Series K Shares     For       For          Management
      with Preemptive Rights
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting; Acknowledge  For       For          Management
      Proper Convening of Meeting
4     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
6     Approve Treatment of Net Loss of 2014   For       For          Management
7.1   Approve Discharge of Alain Ickovics     For       For          Management
      (CEO)
7.2   Approve Discharge of Thomas Kurzmann    For       For          Management
      (Management Board Member)
7.3   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Yovav Carmi        For       For          Management
      (Management Board Member)
7.5   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board Member)
7.6   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board Member)
7.7   Approve Discharge of Jacek Wachowicz    For       For          Management
      (Management Board Member)
7.8   Approve Discharge of Witold Zatonski    For       For          Management
      (Management Board Member)
8.1   Approve Discharge of Alexander Hesse    For       For          Management
      (Supervisory Board Chair)
8.2   Approve Discharge of Olivier Brahin     For       For          Management
      (Supervisory Board Member)
8.3   Approve Discharge of Philippe           For       For          Management
      Couturier (Supervisory Board Member)
8.4   Approve Discharge of Michael Damnitz    For       For          Management
      (Supervisory Board Member)
8.5   Approve Discharge of Jan Dudden         For       For          Management
      (Supervisory Board Member)
8.6   Approve Discharge of Krzysztof Gerula   For       For          Management
      (Supervisory Board Member)
8.7   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Karasinski (Supervisory Board Member)
8.9   Approve Discharge of Tomasz Mazurczak   For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
8.11  Approve Discharge of Katharina Schade   For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
9     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting; Acknowledge  For       For          Management
      Proper Convening of Meeting
4     Approve Issuance of Series K Shares     For       For          Management
      with Preemptive Rights
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRIVALIA PROPERTIES REAL ESTATE INVESTMENT CO

Ticker:       GRIV           Security ID:  X3260A100
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Income Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
4     Appoint Surveyors and Approve Their     For       For          Management
      Fees
5     Approve Related Party Transactions      For       Against      Management
6     Acquire Real Estate Asset               For       For          Management
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

GRUPA AZOTY S.A.

Ticker:       ATT            Security ID:  X9868F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman; Prepare List    For       For          Management
      of Shareholders
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission or Resolve Not to Elect
      Members of Vote Counting Commission
6.1   Receive Supervisory Board Report on     None      None         Management
      Financial Statements, on Board's
      Review of Management Board Report on
      Company's Operations and Review of
      Management Board Proposal on
      Allocation of Income
6.2   Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Corporate
      Governance Code
6.3   Receive Supervisory Board Report on     None      None         Management
      Supervisory and Management Boards' Work
6.4   Receive Supervisory Board Report on     None      None         Management
      Company Standing, Including System of
      Internal Control and Risk Management
      System
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Allocation of Income            For       For          Management
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations
10.1  Approve Consolidated Financial          For       For          Management
      Statements
10.2  Approve Management Board Report on      For       For          Management
      Group's Operations
11.1  Approve Discharge of Pawel Jarczewski   For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof          For       For          Management
      Jalosinski (Management Board Member)
11.3  Approve Discharge of Marek Kaplucha     For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Marian Rybak       For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Andrzej            For       For          Management
      Skolmowski (Management Board Member)
11.6  Approve Discharge of Witold             For       For          Management
      Szczypinski  (Management Board Member)
11.7  Approve Discharge of Artur Kopec        For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Monika             For       For          Management
      Kacprzyk-Wojdyga (Supervisory Board
      Chairwoman)
12.2  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Supervisory Board Deputy Chairman)
12.3  Approve Discharge of Ewa Lis            For       For          Management
      (Supervisory Board Secretary)
12.4  Approve Discharge of Robert Kapka       For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Tomasz Klikowicz   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Zbigniew Paprocki  For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Ryszard            For       For          Management
      Trepczynski  (Supervisory Board Member)
13    Transact Other Business                 For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA KETY SA

Ticker:       KTY            Security ID:  X32408100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and on Its Review
      of Management Board Report on
      Company's Operations and Financial
      Statements
6     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends
9.1   Approve Discharge of Dariusz Manko      For       For          Management
      (CEO)
9.2   Approve Discharge of Adam Piela         For       For          Management
      (Management Board Member)
10    Receive Supervisory Board Report        None      None         Management
11.1  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.2  Approve Discharge of Szczepan           For       For          Management
      Strublewski (Supervisory Board Member)
11.3  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Tadeusz Iwanowski  For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Glogowski (Supervisory Board Member)
11.6  Approve Discharge of Jerzy Marciniak    For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Pawel Niedziolka   For       For          Management
      (Supervisory Board Member)
12    Approve Incentive Plan                  For       For          Management
13    Approve Issuance of Convertible Bonds   For       For          Management
      Without Preemptive Rights
14    Amend Statute to Reflect Changes in     For       For          Management
      Capital
15    Transact Other Business                 For       Against      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Donation Policy and Upper       For       Against      Management
      Limit of Donations for 2015 ; Receive
      Information on Charitable Donations
      for 2014
10    Ratify External Auditors                For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Ratify Director Appointment             For       For          Management


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2014  For       For          Management
5     Approve Director Remuneration for 2015  For       For          Management
6     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
7     Ratify Director Appointment             For       For          Management
8.1   Elect Alexandros Antonopoulos as        For       For          Management
      Independent Director
8.2   Elect Konstantinos Vasileiou as         For       For          Management
      Director
8.3   Elect Iakovos Georganas as Director     For       For          Management
8.4   Elect Ioannis Emiris as Director        For       For          Management
8.5   Elect Dimitrios Karaiskakis as Director For       For          Management
8.6   Elect Sofia Kounenaki-Efraioglou as     For       For          Management
      Independent Director
8.7   Elect Adamantini Lazari as Independent  For       For          Management
      Director
8.8   Elect Sokratis Lazaridis as Director    For       For          Management
8.9   Elect Nikolaos Mylonas as Independent   For       For          Management
      Director
8.10  Elect Alexios Pilavios as Director      For       For          Management
8.11  Elect Paula Chatzisotiriou as Director  For       For          Management
8.12  Elect Dionysios Christopoulos as        For       For          Management
      Independent Director
8.13  Elect Nikolaos Chrysochoidis as         For       For          Management
      Director
9.1   Appoint Nikolaos Mylonas as Member of   For       Against      Management
      Audit Committee
9.2   Appoint Alexandros Antonopoulos as      For       Against      Management
      Member of Audit Committee
9.3   Appoint Adamantini Lazari as Member of  For       Against      Management
      Audit Committee
10    Approve Related Party Transactions      For       For          Management
11    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
12    Authorize Share Repurchase Program      For       For          Management
13    Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
14    Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Reserves to     For       For          Management
      Shareholders
2     Amend Previously Approved Decision in   For       For          Management
      Relation to Share Buyback


--------------------------------------------------------------------------------

HELLENIC PETROLEUM SA

Ticker:       ELPE           Security ID:  X3234A111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       Against      Management
5     Approve Director Remuneration           For       For          Management
6     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
7     Elect Members of Audit Committee        For       Against      Management
8     Amend Stock Option Plan                 For       Against      Management
9     Ratify Previously Approved Decision on  For       For          Management
      Distribution of Reserves to
      Shareholders
10    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
3     Amend Previously Approved Decision on   For       For          Management
      Use of Reserves for Realization of
      Investment Plans
4     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Director Remuneration for 2014  For       Against      Management
5     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
6     Approve Director Liability Contracts    For       For          Management
7     Approve Transactions with Subsidiaries  For       For          Management
8     Approve Transactions with Deutsche      For       For          Management
      Telekom AG
9     Approve Transaction Involving Albanian  For       For          Management
      Mobile Communications Sh.A. and
      Deutsche Telekom AG
10    Amend Company Articles                  For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Elect Directors                         For       Against      Management
13    Appoint Members of Audit Committee      For       Against      Management
14    Announce Director Appointments          None      None         Management
15    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

ING BANK SLASKI SA

Ticker:       ING            Security ID:  X0645S103
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Agenda of Meeting               None      None         Management
5     Receive Financial Statements and        None      None         Management
      Statutory Reports
6.1   Approve Financial Statements            For       For          Management
6.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      Including Corporate Governance
      Statement
6.3   Approve Consolidated Financial          For       For          Management
      Statements
6.4   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
6.5a  Approve Discharge of Malgorzata         For       For          Management
      Kolakowska (Management Board Member)
6.5b  Approve Discharge of Miroslaw Boda      For       For          Management
      (Management Board Member)
6.5c  Approve Discharge of Michal             For       For          Management
      Boleslawski (Management Board Member)
6.5d  Approve Discharge of Joanna Erdman      For       For          Management
      (Management Board Member)
6.5e  Approve Discharge of Julia Vilar        For       For          Management
      (Management Board Member)
6.5f  Approve Discharge of Justyna Kesler     For       For          Management
      (Management Board Member)
6.5g  Approve Discharge of Oscar Edward Swan  For       For          Management
      (Management Board Member)
6.6a  Approve Discharge of Anna Fornalczyk    For       For          Management
      (Supervisory Board Member)
6.6b  Approve Discharge of Wojciech Popiolek  For       For          Management
      (Supervisory Board Member)
6.6c  Approve Discharge of Miroslaw Kosmider  For       For          Management
      (Supervisory Board Member)
6.6d  Approve Discharge of Antoni Reczek      For       For          Management
      (Supervisory Board Member)
6.6e  Approve Discharge of Brunon             For       For          Management
      Bartkiewicz (Supervisory Board Member)
6.6f  Approve Discharge of Aleksander Galos   For       For          Management
      (Supervisory Board Member)
6.6g  Approve Discharge of Roland Boekhout    For       For          Management
      (Supervisory Board Member)
6.6h  Approve Discharge of Nicolaas Jue       For       For          Management
      (Supervisory Board Member)
6.6i  Approve Discharge of Ad Kas             For       For          Management
      (Supervisory Board Member)
6.6j  Approve Discharge of Aleksander Kutela  For       For          Management
      (Supervisory Board Member)
6.7   Approve Allocation of Income            For       For          Management
6.8   Approve Dividends                       For       For          Management
6.9   Approve Bank's Compliance with          For       For          Management
      Corporate Governance Principles for
      Supervised Institutions Adopted by
      Polish Financial Supervision Authority
6.10  Amend Statute                           For       For          Management
6.11  Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.12  Elect Supervisory Board Member          For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTRALOT SA INTEGRATED LOTTERY

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
4     Ratify Director Appointment             For       For          Management
5     Elect Members of Audit Committee        For       For          Management
6     Approve Director Remuneration           For       Against      Management
7     Approve Contracts with Executives       For       Against      Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Amend Terms of Previously Approved      For       For          Management
      Share Repurchase Program
10    Approve Standard Accounting Transfers   For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

INTRALOT SA INTEGRATED LOTTERY

Ticker:       INLOT          Security ID:  X3968Y103
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       For          Management
2     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Sale of Company Assets          For       For          Management
7     Amend Statute                           For       For          Shareholder
8     Approve Consolidated Text of Statute    For       For          Shareholder
9.1   Recall Supervisory Board Member         None      Against      Shareholder
9.2   Elect Supervisory Board Member          None      Against      Shareholder
10    Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations
6.2   Receive Financial Statements            None      None         Management
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review  of Management Board Report
      on Company's Operations
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review  of Financial Statements
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board
      Proposal on Treatement of Net Loss
7.4   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
7.5   Receive Supervisory Board Report on     None      None         Management
      Work of Audit Committee, Remuneration
      and Nomination Committee, and
      Corporate Governance Committee
7.6   Receive Supervisory Board Report on     None      None         Management
      Treatment of Loss Indicated in Section
      'Other Comprehensive Income'
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Treatment of Net Loss           For       For          Management
9.1   Receive Management Board Report on      None      None         Management
      Group's Operations
9.2   Receive Consolidated Financial          None      None         Management
      Statements
10.1  Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations
10.2  Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (CEO)
12.1b Approve Discharge of Jerzy Borecki      For       For          Management
      (Management Board Member)
12.1c Approve Discharge of Grzegorz Czornik   For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Robert Kozlowski   For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Supervisory Board Chairman)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Supervisory Board Member)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Member)
12.2d Approve Discharge of Marek Granieczny   For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Andrzej Karbownik  For       For          Management
      (Supervisory Board Member)
12.2f Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Lukasz             For       For          Management
      Rozdeiczer-Kryszkowski (Supervisory
      Board Member)
12.2l Approve Discharge of Adam Rybaniec      For       For          Management
      (Supervisory Board Member)
13    Approve Treatment of Loss Indicated in  For       For          Management
      Section 'Other Comprehensive Income'
14    Fix Number of Supervisory Board Members For       Against      Management
15    Receive Report on Procedure of          None      None         Management
      Election of Employee Representative
16.1  Elect Supervisory Board Member          For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
16.3  Elect Supervisory Board Member          For       Against      Management
16.4  Elect Supervisory Board Member          For       Against      Management
16.5  Elect Supervisory Board Member          For       Against      Management
17    Receive Infomation about Appointment    None      None         Management
      of CEO
18    Amend Statute Re: Corporate Purpose     For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      2012-2013
2     Ratify Capitalization of Reserves for   For       For          Management
      Bonus Issue
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      2013-2014
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
7     Approve Director Remuneration for       For       For          Management
      Financial Year 2013-2014
8     Pre-approve Director Remuneration for   For       For          Management
      Financial Year 2014-2015


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements and Audit   For       For          Management
      Report
5     Receive Information on Corporate        None      None         Management
      Governance Principles
6     Approve Discharge of Board              For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Dividends                       For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Ratify External Auditors                For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividend of PLN 4 per Share
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2f Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2h Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
10.2m Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Changes of Composition of       None      Against      Shareholder
      Supervisory Board
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantess,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOMBASSAN HOLDING AS

Ticker:       KOMHL          Security ID:  M6379T102
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       Against      Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Remuneration     None      None         Management
      Policy and Payments Made in 2014
11    Approve Upper Limit of the Donations    For       Against      Management
      for 2015 and Receive Information on
      Charitable Donations for 2014
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third parties
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Corporate        None      None         Management
      Governance Principles
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Approve Share Repurchase Program        For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2014
2     Receive Report Regarding Matters Under  None      None         Management
      Act Providing for Business Undertaking
      in the Capital Market
3     Receive Management Board Report on      None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 310 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Sylvie Remond as Supervisory      For       For          Management
      Board Member
11    Approve Share Repurchase Program        For       For          Management
12    Ratify Auditor                          For       For          Management
13    Amend Articles of Association           For       For          Management
14    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executive Directors
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Meeting Minutes
2     Elect Director                          For       For          Management
3     Receive Information on Investments      None      None         Management
      made Abroad
4     Approve Distribution of Dividends from  For       For          Management
      Retained Ernings
5     Wishes                                  None      None         Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize prisiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividend Distribution Policy    For       For          Management
7     Approve Dividends                       For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Aprrove Upller
      Limit of the Donations for 2015
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

LAMDA DEVELOPMENT SA

Ticker:       LAMDA          Security ID:  X4740Y122
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       Against      Management
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Stock Option Plan               For       Against      Management
7     Approve Use of Funds Raised Via         For       For          Management
      Previous Capital Increase
8     Ratify Director Appointments            For       For          Management
9     Elect Member of Audit Committee         For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LENTA LTD

Ticker:       LNTA           Security ID:  52634T200
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements,           None      None         Management
      Auditor`s Report and Statutory Reports
2     Receive Annual Report                   None      None         Management
3     Ratify Ernst & Young as Auditor and     For       For          Management
      Authorize Board to Fix Auditor`s
      Remuneration
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Piotr Dyka         For       For          Management
      (Management Board Member)
10.3  Approve Discharge of Hubert Komorowski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Jacek Kujawa       For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
12    Approve Allocation of Income            For       For          Management
13    Amend Statute Re: Management Board      For       For          Management
      Elections
14    Amend Statute Re: Supervisory Board     For       For          Management
      Elections
15    Elect Supervisory Board Member          For       Against      Management
16    Amend June 27, 2011, AGM Re: Incentive  For       Against      Management
      Plan
17    Amend June 27, 2011, AGM Re: Issuance   For       Against      Management
      of Convertible Warrants Without
      Preemptive Rights
18    Approve Merger with Gothals Ltd         For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 78 per Share
4     Fix Number of Directors at Nine         For       Did Not Vote Management
5.1   Elect Aleksandr Vakhmistrov as Director None      Did Not Vote Management
5.2   Elect Dmitry Goncharov as Director      None      Did Not Vote Management
5.3   Elect Oleg Goncharov as Director        None      Did Not Vote Management
5.4   Elect Aleksey Makhnev as Director       None      Did Not Vote Management
5.5   Elect Andrey Molchanov as Director      None      Did Not Vote Management
5.6   Elect Saydam Salakheddin as Director    None      Did Not Vote Management
5.7   Elect Leonid Sorokko as Director        None      Did Not Vote Management
5.8   Elect Elena Tumanova as Director        None      Did Not Vote Management
5.9   Elect Olga Sheikina as Director         None      Did Not Vote Management
6.1   Elect Natalya Klevtsova as Member of    For       Did Not Vote Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       Did Not Vote Management
      Audit Commission
7.1   Ratify LLC Audit-servis as RFS Auditor  For       Did Not Vote Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      Sberbank of Russia
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Collateral Agreement
      with Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      Sberbank of Russia
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      Sberbank of Russia
11.5  Approve Future Related-Party            For       Did Not Vote Management
      Transactions


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       For          Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Aleksandr Leifrid as Director     None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Sergey Mikhaylov as Director      None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      For          Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations
6     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations
7     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Financial Statements            For       For          Management
9.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.3   Approve Consolidated Financial          For       For          Management
      Statements
9.4   Approve Management Board Report on      For       For          Management
      Group's Operations
9.5a  Approve Discharge of Zbigniew Stopa     For       For          Management
      (Management Board Member)
9.5b  Approve Discharge of Waldemar           For       For          Management
      Bernaciak (Management Board Member)
9.5c  Approve Discharge of Roger de           For       For          Management
      Bazelaire (Management Board Member)
9.5d  Approve Discharge of Krzysztof Szlaga   For       For          Management
      (Management Board Member)
9.6   Approve Supervisory Board Report        For       For          Management
9.7a  Approve Discharge of Witold Danilowicz  For       For          Management
      (Supervisory Board Member)
9.7b  Approve Discharge of Stefan Kawalec     For       For          Management
      (Supervisory Board Member)
9.7c  Approve Discharge of Eryk Karski        For       For          Management
      (Supervisory Board Member)
9.7d  Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
9.7e  Approve Discharge of Robert Bednarski   For       For          Management
      (Supervisory Board Member)
9.7f  Approve Discharge of Dariusz Formela    For       For          Management
      (Supervisory Board Member)
9.7g  Approve Discharge of Tomasz Mosiek      For       For          Management
      (Supervisory Board Member)
9.7h  Approve Discharge of Michal Stopyra     For       For          Management
      (Supervisory Board Member)
9.8   Approve Allocation of Income            For       For          Management
9.9   Approve Terms of Dividend Payment       For       For          Management
10.1  Amend Statute Re: Supervisory Board     For       For          Management
      Powers
10.2  Amend Statute Re: Supervisory Board     For       Against      Management
      Term
10.3  Amend Statute Re: Supervisory Board     For       For          Management
      Meetings
10.4  Amend Statute Re: Powers of General     For       For          Management
      Meeting
11    Elect Supervisory Board Member          For       Against      Management
12    Transact Other Business                 For       Against      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 78.30  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      ZAO Tander
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
4.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Bank of Moscow for Securing
      Obligations of ZAO Tander
5.1   Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Guarantee Agreements with OAO Rosbank
      for Securing Obligations of ZAO Tander
5.2   Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Alfa-Bank
      for Securing Obligations of ZAO Tander
5.3   Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Alfa-Bank
      for Securing Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 78.30  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
5.1   Approve Related-Party Transaction       For       Did Not Vote Management
5.2   Approve Related-Party Transaction       For       Did Not Vote Management
5.3   Approve Related-Party Transaction       For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 152.   For       For          Management
      07 per Share for First Nine Months of
      Fiscal 2014
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Bank of Moscow
      Re: Guarantee Agreement for Securing
      Obligations of ZAO Tander
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreements for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 152.   For       For          Management
      07 per Share for First Nine Months of
      Fiscal 2014
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Bank of Moscow
      Re: Guarantee Agreement for Securing
      Obligations of ZAO Tander
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreements for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  X51729105
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Alexander Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Andrey Aroutuniyan as Director    None      Did Not Vote Management
4.3   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
4.4   Elect Alexander Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichnyy as Director    None      Did Not Vote Management
4.7   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10.1  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      ZAO  Tander
10.2  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rosbank for Securing
      Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with  OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.5  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Bank VTB for Securing
      Obligations of ZAO Tander
10.6  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      OAO Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with PAO Financial
      Corporation Otkritie for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Alexander Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Andrey Aroutuniyan as Director    None      Did Not Vote Management
4.3   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
4.4   Elect Alexander Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichnyy as Director    None      Did Not Vote Management
4.7   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10.1  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      ZAO  Tander
10.2  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rosbank for Securing
      Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with  OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.5  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Bank VTB for Securing
      Obligations of ZAO Tander
10.6  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      OAO Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with PAO Financial
      Corporation Otkritie for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGYAR TELEKOM  PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      None      None         Management
      Company's Operations
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Amend Remuneration Policy               For       Did Not Vote Management
9     Amend Article 5.2 (r) of Bylaws Re:     For       Did Not Vote Management
      Competences of the General Meeting
10    Amend Article 6.4 (b) of Bylaws Re:     For       Did Not Vote Management
      Competences of the Management Board
11    Amend Article 6.5 of Bylaws Re: Quorum  For       Did Not Vote Management
      at Management Board Meetings
12    Amend Article 7.8.2 of Bylaws Re:       For       Did Not Vote Management
      Audit Committee Composition
13    Amend Regulations on Supervisory Board  For       Did Not Vote Management
14    Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MAIL RU GROUP LTD.

Ticker:       MAIL           Security ID:  560317208
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report                   None      None         Management
2.1   Elect Dmitry Grishin as Director        None      For          Management
2.2   Elect Verdi Israelian as Director       None      For          Management
2.3   Elect Vladimir Streshinskiy             None      For          Management
2.4   Elect Matthew Hammond as Director       None      For          Management
2.5   Elect Vasily Brovko as Director         None      For          Management
2.6   Elect Mark Remond Sorour as Director    None      For          Management
2.7   Elect Charles St. Leger Searle as       None      For          Management
      Director
2.8   Elect Vasileios Sgourdos as Director    None      For          Management


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Approve Report on Activities of         For       For          Management
      Nomination and Remuneration Committee
5     Elect Directors                         For       Against      Management
6     Approve Director Remuneration and       For       Against      Management
      Contracts
7     Authorize Share Capital Increase with   For       For          Management
      Preemptive Rights
8     Discuss Company Developments            For       For          Management


--------------------------------------------------------------------------------

MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Management Board Reports, Financial
      Statements and Consolidated Financial
      Statements
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board on Bank's Operations
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8.2   Approve Allocation of Income            For       For          Management
8.3   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.4   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.5   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.6   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.7   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.8   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.10  Elect Agnieszka Slomka-Golebiowska as   For       For          Management
      Supervisory Board Member
8.11  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.22  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Agnieszce          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.24  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2014
8.26  Amend Statute                           For       For          Management
8.27  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Incentive Programme
8.28  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.29  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Employee Incentive Programme
8.30  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.31  Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
8.32  Ratify Auditor                          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Igor Zyuzin as Director           None      Against      Management
4.4   Elect Igor Kozhukhovsky as Director     None      Against      Management
4.5   Elect Yuri Malyshev as Director         None      For          Management
4.6   Elect Oleg Korzhov as Director          None      Against      Management
4.7   Elect Alexey Ivanushkin as Director     None      Against      Management
4.8   Elect Vladimir Korovkin as Director     None      For          Management
4.9   Elect Viktor Trigubko as Director       None      Against      Management
5.1   Elect Alexander Kapralov as Member of   For       For          Management
      Audit Commission
5.2   Elect Natalia Zykova as Member of       For       For          Management
      Audit Commission
5.3   Elect Andrei Stepanov as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO Energy Consulting as Auditor For       For          Management
7.1   Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement
7.2   Approve Related-Party Transaction with  For       For          Management
      OJSC VTB Leasing Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       For          Management
      Management
2     Approve Related-Party Transaction with  For       For          Management
      MegaFon Investments (Cyprus) Limited
      Re: Agreement on Novation
3     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      IT Services Contract with ZAO
      PETER-SERVICE
2     Approve Related-Party Transaction Re:   For       For          Management
      Dealership Contract with OAO MegaFon
      Retail


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Against      Management
      MegaFon Investments (Cyprus) Ltd. Re:
      Loan Renewal Agreement


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Elect General Director (CEO)            For       For          Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 16.13 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Nikolay Krylov as Director        None      Against      Management
4.4   Elect Sergey Kulikov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
5     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
6     Ratify KPMG as Auditor                  For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve New Edition of Charter          For       For          Management
9     Elect Ivan Tavrin as General Director   For       For          Management
      (CEO)
10    Elect Evgeny Chermashentsev as Chief    For       For          Management
      Operation Officer (COO)


--------------------------------------------------------------------------------

METKA SA

Ticker:       METKK          Security ID:  X5328R165
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and Auditors For       Against      Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Related Party Transactions      For       For          Management
6     Ratify Appointment of Members of Audit  For       For          Management
      Committee
7     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 762.   For       For          Management
      34 per Share for First Nine Months of
      Fiscal 2014
2     Approve Related-Party Transaction with  For       For          Management
      ZAO Normetimpeks Re: Amend Guarantee
      to Commission Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 670.04 per Share
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maxim Sokov as Director           None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       For          Management
14    Approve Company's Membership in         For       For          Management
      Association of Energy Consumers
15    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks
16.1  Approve Related-Party Transaction wtih  For       For          Management
      Norilsknickelremont LLC Re:
      Transportation and Maintenance Services
16.2  Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transportation and
      Maintenance Services
16.3  Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re:
      Transportation, Maintenance Services,
      Transfer of Waste Oils
16.4  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transportation, Maintenance, and
      Containers Usage Services
16.5  Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company Re:
      Cargo Maintenance and Storage Services
16.6  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Equipment, Provision of Assembling,
      Maintenance and Other Services
16.7  Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transfer of Substances,
      Provision of Maintenance and
      Reparation Services of Transformer
      Substations and Power Line, Measuring,
      Power Equipment, and Safety Devices
      Testing
16.8  Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Provision
      of Petroleum Products and Related
      Services, Mercury-GT Software Support
16.9  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Testing Services and Transfer of
      Inventories
16.10 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Feasibility Study, Transportation, and
      Maintenance Services
16.11 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Agency Agreements
16.12 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Agency Agreements
16.13 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Lease of Movable and
      Immovable Property for Production, and
      Operation Activities
16.14 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute OJSC Re: Design,
      Survey, and Cadastral Works
16.15 Approve Related-Party Transaction with  For       For          Management
      Arkhangelsk Port Re: Transfer
      Services, Lease of Movable and
      Immovable Property
16.16 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Transportation Services
16.17 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Fleet
16.18 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Delivery, Transporting, Pumping,
      Treatment, and Recycling of
      Oil-Containing Bildge Water
16.19 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Disposal
      of Industrial Wastes, Petroleum
      Products Analysis and Miscellaneous
      Services
16.20 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Transfer
      of Fixed Assets, Goods, Miscellaneous
      Products, and Materials
16.21 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Lease of
      Movable and Immovable Property
16.22 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Transfer of Coal
16.23 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Property
      Transportation, Placement of
      Industrial Waste and Miscellaneous
      Services
16.24 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Transfer of
      Inventories, Movable Property, Other
      Products, and Materials
16.25 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Land Sublease
16.26 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.27 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Placement of Industrial
      Wastes, Petroleum Products Analysis,
      and Miscellaneous Services
16.28 Approve Related-Party Transaction with  For       For          Management
      Taymyrgas Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.29 Approve Related-Party Transactionn      For       For          Management
      with Polar Construction Company LLC
      Re: Placement of Industrial Wastes,
      Petroleum Products Analysis and
      Miscellaneous Services
16.30 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transfer of Inventories, Movable
      Property, Other Products, and Materials
16.31 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable Property
16.32 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Fire
      Prevention Services
16.33 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Goods, Movable and Immovable
      Property
16.34 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property
16.35 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Placement
      of Industrial Wastes, Fire Prevention
      and Protection Services,
      Transportation, Petroleum Products
      Analysis, and Miscellaneous Services
16.36 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Fixed Assets, Goods, Other
      Products, Materials, and Movable
      Property
16.37 Approve Related-Party Transaction with  For       For          Management
       Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property
16.38 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Placement
      of Industrial Wastes, Materials
      Transportation, Maintenance, and
      Miscellaneous Services
16.39 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Materials, and
      Movable Property
16.40 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Lease of
      Movable and Immovable Property
16.41 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Diesel Fuel
      Coloration and Petroleum Chemicals
      Processing
16.42 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Software
      License
16.43 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Lease of
      Chattels
16.44 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials, and Miscellaneous Products
16.45 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Chattels
16.46 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.47 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Gas
      Distributing Services
16.48 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Fixed
      Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.49 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Storage, Maintenance,
      and Miscellaneous Services
16.50 Approve Related-Party Transaction with  For       For          Management
      OJSC Taymyrgas Re: Transfer of Gas
16.51 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Construction, Maintenance, Accounting,
      Taxation, Reporting Documentation, and
      Miscellaneous Services
16.52 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transfer of Fixed Assets, Goods,
      Movable Property, Materials, and
      Miscellaneous Products
16.53 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Chattels and Real Estate
16.54 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institute LLC Re: Research
      and Development, Cadastral Works and
      Miscellaneous Services
16.55 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Maintenance and Miscellaneous Services
16.56 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Maintenance, Transportation, and
      Miscellaneous Services
16.57 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Movable
      Property, Materials, and Miscellaneous


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2.1   Approve Annual Report and Financial     For       For          Management
      Statements
2.2   Approve Allocation of Income and        For       For          Management
      Dividends of RUB 19.56 per Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Sergey Drozdov as Director        None      Against      Management
3.3   Elect Andrey Dubovskov as Director      None      Against      Management
3.4   Elect Ron Sommer as Director            None      Against      Management
3.5   Elect Michel Combes as Director         None      For          Management
3.6   Elect Stanley Miller as Director        None      For          Management
3.7   Elect Vsevolod Rozanov as Director      None      Against      Management
3.8   Elect Regina von Flemming as Director   None      For          Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
3.10  Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       For          Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Charter          For       Against      Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve New Edition of  Regulations on  For       For          Management
      President
10    Approve New Edition of Regulations on   For       For          Management
      Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Reelect Zsigmond Jarai as Management    For       Did Not Vote Management
      Board Member
11    Reelect Laszlo Parragh, Dr. as          For       Did Not Vote Management
      Management Board Member
12    Reelect Martin Roman, Dr. as            For       Did Not Vote Management
      Management Board Member
13    Elect Norbert Szivek, Dr. as            For       Did Not Vote Shareholder
      Supervisory Board Member
14    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers to Cover   For       For          Management
      Losses of Previous Fiscal Year


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Members of Audit Committee      For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Approve Director Remuneration           For       For          Management
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Reduction in Issued Share       For       For          Management
      Capital
5     Approve Director Remuneration           For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Authorize the Board to take the         For       For          Management
      Necessary Actions in Implementation of
      Item 1
3     Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Elect Directors and Appoint             For       Against      Management
      Independent Directors
6     Approve Director Remuneration           For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Elect Members of Audit Committee        For       For          Management
9     Amend Article 24 of Company Bylaws      For       For          Management
10    Approve Accounting Transfers            For       For          Management
11    Authorize Share Capital Increase        For       Against      Management
      and/or Convertible Debt Issuance
12    Ratify Appointment of Directors         For       For          Management


--------------------------------------------------------------------------------

NAVIOS MARITIME HOLDINGS INC.

Ticker:       NM             Security ID:  Y62196103
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angeliki Frangou         For       For          Management
1.2   Elect Director Vasiliki Papaefthymiou   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Reports on     None      None         Management
      Company's  and Group's Operations,
      Standalone and Consolidated Financial
      Statements and Supervisory Board Report
6     Approve Management Board Report on      For       For          Management
      Company's Operations
7     Approve Management Board Report on      For       For          Management
      Group's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of George Karaplis    For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
10.3  Approve Discharge of Tadeusz            For       For          Management
      Radziminski  (Supervisory Board Member)
10.4  Approve Discharge of Jerome de Vitry    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Stan Abbeloos      For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Nicolas Maguin     For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Ewa Pawluczuk      For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jacek              For       For          Management
      Czernuszenko (Supervisory Board Member)
10.9  Approve Discharge of Boguslaw           For       For          Management
      Kulakowski (Supervisory Board Member)
10.10 Approve Discharge of Zbigniew Jakubas   For       For          Management
      (Supervisory Board Chairman)
10.11 Approve Discharge of Cezary             For       For          Management
      Smorszczewski (Supervisory Board
      Member)
10.12 Approve Discharge of Katarzyna Iwuc     For       For          Management
      (Supervisory Board Member)
10.13 Approve Discharge of Przemyslaw         For       For          Management
      Glebocki (Supervisory Board Member)
10.14 Approve Discharge of Miroslaw           For       For          Management
      Godlewski (Supervisory Board Member)
10.15 Approve Discharge of Miroslaw           For       For          Management
      Godlewski (CEO)
10.16 Approve Discharge of Jonathan Eastick   For       For          Management
      (Management Board Member)
10.17 Approve Discharge of Tom Ruhan          For       For          Management
      (Management Board Member)
10.18 Approve Discharge of Miroslaw Suszek    For       For          Management
      (Management Board Member)
10.19 Approve Discharge of Tomasz Szopa       For       For          Management
      (Management Board Member)
10.20 Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.21 Approve Discharge of Pawel Szymanski    For       For          Management
      (Management Board Member)
11    Approve Allocation of Income            For       For          Management
12    Receive Merger Plan                     None      None         Management
13    Approve Merger with Netia Brand         For       For          Management
      Management sp. z o.o.
14    Elect Supervisory Board Member          None      Against      Shareholder
15    Amend May 26, 2010, AGM, Resolution     None      Against      Shareholder
      Re:  Issuance of Convertible Warrants
      without Preemptive Rights and Increase
      in Conditional Share Capital
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014
2     Approve Size and Procedure of Dividend  For       For          Management
      Payment


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, Allocation of Income and
      Terms of Dividend Payment
1.2   Approve Dividends of RUB 5.20 per Share For       Did Not Vote Management
2.1   Elect Andrei Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrel as Director        None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Alexander Natalenko as Director   None      Did Not Vote Management
2.7   Elect Leonid Simanovsky as Director     None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      Did Not Vote Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers       For       Did Not Vote Management
      Audit as Auditor
5     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 2.44 per       For       For          Management
      Share for Fiscal 2014
2     Approve Interim Dividends of RUB 1.64   For       For          Management
      per Share for First Three Months of
      Fiscal 2015
3     Cancel June 6, 2014, AGM, Resolution    For       For          Management
      Re: Dividend Policy
4.1   Elect Oleg Bagrin as Director           None      Against      Management
4.2   Elect Helmut Wieser as Director         None      For          Management
4.3   Elect Nikolay Gagarin as Director       None      Against      Management
4.4   Elect Karl Doering as Director          None      Against      Management
4.5   Elect Vladimir Lisin as Director        None      Against      Management
4.6   Elect Karen Sarkisov as Director        None      Against      Management
4.7   Elect Stanislav Shekshnya as Director   None      For          Management
4.8   Elect Benedict Sciortino as Director    None      Against      Management
4.9   Elect Franz Struzl as Director          None      For          Management
5     Elect Oleg Bagrin as General Director   For       For          Management
6.1   Elect Vladislav Yershov as Member of    For       For          Management
      Audit Commission
6.2   Elect Nataliya Krasnykh as Member of    For       For          Management
      Audit Commission
6.3   Elect Vladimir Markin as Member of      For       For          Management
      Audit Commission
6.4   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
6.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
7     Approve Remuneration of Directors       For       For          Management
8     Approve Regulations on Remuneration of  For       For          Management
      Directors
9     Approve Base Fee for Directors          For       For          Management
10.1  Ratify PricewaterhouseCoopers as        For       For          Management
      Company's  RAS Auditor
10.2  Ratify PricewaterhouseCoopers as        For       For          Management
      Company's  IFRS Auditor


--------------------------------------------------------------------------------

O'KEY GROUP SA

Ticker:       OKEY           Security ID:  670866201
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Board's Reports                 None      None         Management
3     Receive Auditor's Reports               None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Discharge of Directors          For       For          Management
9     Renew Appointment of KPMG as Auditor    For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
1     Amend Articles Re: Miscellaneous        For       For          Management
      Changes
2     Amend Articles Re: Creation of a        For       For          Management
      Position of a Luxembourg
      Administrative Officer


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       Against      Management
4     Shareholder Proposal: Approve           None      Against      Shareholder
      Financial Assistance to Company's
      Majority Shareholder, PPF Arena 2 B.V.
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2014
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income            For       For          Management
7     Approve Separation of Company via       For       Against      Management
      Spin-Off Agreement
8     Ratify KPMG Ceska republika Audit s.r.  For       For          Management
      o as Auditor
9     Elect Supervisory Board Members         None      Against      Shareholder
10    Approve Terms of Contracts with         None      Against      Shareholder
      Supervisory Members
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Tax Exempt      For       For          Management
      Reserves
2     Receive Information on Interim          None      None         Management
      Dividend Distribution


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2014  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2015
6     Ratify Auditors                         For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8A    Ratify Executed Contracts with Related  For       For          Management
      Parties
8B.I  Provide Authorization to Sign New       For       For          Management
      Contract with Neurosoft S.A.
8B.II Approve Agreement with Emerging         For       Against      Management
      Markets Capital
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Operations of Orange Polska S.A. in
      Fiscal 2014 and Financial Statements
6.2   Receive Allocation of Orange Polska S.  None      None         Management
      A. Income Proposal
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska S.A. in
      Fiscal 2014, Financial Statements and
      Management Board Proposal on
      Allocation of 2014 Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Board's Activities in Fiscal 2014 and
      Company's Standing in Fiscal 2014
7.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2014
7.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations of Orange Polska S.
      A in Fiscal 2014
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Member
7.6b  Approve Discharge of Management Board   For       For          Management
      Member
8     Approve Terms of Remuneration of        For       Against      Management
      Supervisory Board Members
9     Amend Regulations on General Meetings   For       For          Management
10    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORBIS S.A.

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board Report on
      Company's Operations, and Management
      Board Proposal on Allocation of Net
      Income
5.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations
6     Receive Supervisory Board Report on     None      None         Management
      Company's Standing
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividend of PLN 1.50 per Share
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11.1  Approve Discharge of Laurent Francois   For       For          Management
      Picheral (Management Board Member)
11.2  Approve Discharge of Gilles Stephane    For       For          Management
      Clavie (Management Board Member)
11.3  Approve Discharge of Andrzej Weglowski  For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Marcin Wit         For       For          Management
      Szewczykowski (Management Board Member)
12.1  Approve Discharge of Sophie Stabile     For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Jacek Ksen         For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Christian          For       For          Management
      Karaoglanian (Supervisory Board Member)
12.5  Approve Discharge of Andrzej Procajlo   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Andrzej Przytula   For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Jaroslaw           For       For          Management
      Szymanski (Supervisory Board Member)
12.8  Approve Discharge of Bruno Coudry       For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Jean-Jacques       For       For          Management
      Dessors (Supervisory Board Member)
12.10 Approve Discharge of Pascal Quint       For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Peter Verhoeven    For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Laurent Picheral   For       For          Management
      (Supervisory Board Member)
13    Elect Supervisory Board Member          For       Against      Management
14    Approve Merger with Hotek Polska        For       For          Management
15    Approve Sales of Organized Part of      For       Against      Management
      Enterprise of Mercure Lublin Centrum
      and Mercure Zamosc Stare Miasto
16    Approve Sales of Organized Part of      For       Against      Management
      Enterprise of Mercure Mragowo Resort &
      SPA


--------------------------------------------------------------------------------

OTKRITIE FINANCIAL CORP BANK OJSC

Ticker:       NMOS           Security ID:  064238207
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled
5.2   Amend Bylaws                            For       Did Not Vote Management
6     Approve Remuneration Statement          For       Did Not Vote Management
7     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
8     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: FEB 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Amend Company Articles                  For       For          Management
3     Elect Two Directors                     For       Against      Management
4     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Amend Company Articles                  For       For          Management
3     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Director                          For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Auditor                           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations for 2014
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided bu the
      Company to Third Parties
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata Mika -  For       For          Management
      Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.12 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.13 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Elect Supervisory Board Member          For       Against      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  JUN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
1.2a  Elect Igor Antoshin as Director         None      Against      Management
1.2b  Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
1.2c  Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
1.2d  Elect Yury Krugovykh as Director        None      Against      Management
1.2e  Elect Sven Ombudstvedt as Director      None      For          Management
1.2f  Elect Oleg Osipenko as Director         None      Against      Management
1.2g  Elect Roman Osipov as Director          None      Against      Management
1.2h  Elect Marcus Rhodes as Director         None      For          Management
1.2i  Elect Ivan Rodionov  as Director        None      Against      Management
1.2j  Elect James Rogers, Jr. as Director     None      Against      Management
1.2k  Elect Mikhail Rybnikov as Director      None      Against      Management
1.2l  Elect Aleksandr Sharabaiko as Director  None      Against      Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Interim Dividends of RUB 25.00  For       For          Management
      per Share for First Six Months of
      Fiscal 2014


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 31, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 20     For       For          Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement
2     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Loan Agreement
3     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Loan Agreement
4     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreements
5     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreements
6     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
7     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
8     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
9     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
10    Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
11    Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
12    Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement
13    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement
14    Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 15 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
4.3   Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
4.4   Elect Yury Krugovykh as Director        None      Against      Management
4.5   Elect Sven Ombudstvedt as Director      None      For          Management
4.6   Elect Roman Osipov as Director          None      Against      Management
4.7   Elect Oleg Osipenko as Director         None      Against      Management
4.8   Elect Marcus Rhodes as Director         None      For          Management
4.9   Elect James Rogers as Director          None      For          Management
4.10  Elect Ivan Rodionov as Director         None      Against      Management
4.11  Elect Mikhail Rybnikov as Director      None      Against      Management
4.12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
5.1   Elect Ekaterina Viktorova as Member of  For       For          Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
5.3   Elect Pavel Sinitsa as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: OCT 25, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Retained Income   For       For          Management
      from Previous Years and Dividends of
      RUB 4.16 per Share
2     Approve Remuneration of Chairman of     For       For          Management
      Strategy Committee of Board of
      Directors


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Dmitry Pleskonos as Director      None      For          Management
3.2   Elect Aleksandr Varennya as Director    None      Against      Management
3.3   Elect Marina Zinovina as Director       None      Against      Management
3.4   Elect Georgy Figin as Director          None      Against      Management
3.5   Elect Sergey Vorobyov as Director       None      Against      Management
3.6   Elect Marina Gryonberg as Director      None      Against      Management
3.7   Elect Aleksey Blanin as Director        None      Against      Management
3.8   Elect Zumrud Rustamova as Director      None      Against      Management
3.9   Elect Jean Pierre Saltiel as Director   None      For          Management
4     Approve Remuneration of Directors       For       For          Management
5.1   Elect Yelena Osipova as Member of       For       For          Management
      Audit Commission
5.2   Elect Marina Guryanova as Member of     For       For          Management
      Audit Commission
5.3   Elect Anna Antonova as Members of       For       For          Management
      Audit Commission
6     Ratify ZAO HLB Vneshaudit as Auditor    For       For          Management
7     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS PORT AUTHORITY SA

Ticker:       PPA            Security ID:  X6560Q105
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment on Agreement          For       For          Management
      Regarding the Container Terminal Port
      Facilities
2     Ratify Director Appointments            For       For          Management


--------------------------------------------------------------------------------

PIRAEUS PORT AUTHORITY SA

Ticker:       PPA            Security ID:  X6560Q105
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment on Agreement          For       For          Management
      Regarding the Container Terminal Port
      Facilities


--------------------------------------------------------------------------------

PIRAEUS PORT AUTHORITY SA

Ticker:       PPA            Security ID:  X6560Q105
Meeting Date: DEC 20, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Special Reserves   For       For          Management
2     Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

PIRAEUS PORT AUTHORITY SA

Ticker:       PPA            Security ID:  X6560Q105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Elect Employee Representatives as       For       Against      Management
      Directors
7     Ratify Director Appointments            For       Against      Management
8     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Proposal on Treatment
      of Net Loss
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Treatment of Net Loss           For       For          Management
14    Approve Dividends of PLN 1.65 per Share For       For          Management
15    Approve Discharge of Management Board   For       For          Management
      Members
16    Approve Discharge of Supervisory Board  For       For          Management
      Members
17.1  Amend Statute Re: Editorial Amendment   For       For          Management
17.2  Amend Statute Re: Corporate Purpose     For       For          Management
17.3  Amend Statute Re: Corporate Purpose     For       For          Management
17.4  Amend Statute Re: Corporate Purpose     For       For          Management
17.5  Amend Statute Re: Corporate Purpose     For       For          Management
17.6  Amend Statute Re: Competencies of       For       Against      Management
      General Meeting, Supervisory Board and
      Management Board
17.7  Approve Consolidated Text of Statute    For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve One Time Termination Payments   For       For          Management
      to Former Employees of BUD-GAZ Sp. z o.
      o.
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Reduction in Price for Sale of  For       For          Management
      Company's Property Located in
      Boleszkowice
7     Approve Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Zielona
      Gora
8     Approve Reduction in Price for Sale of  For       Against      Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
9     Approve Termination of Employment       For       For          Management
      Streamlining and Redundancy Payments
      to the employees of the PGNiG Group
      for 2009-2011 (Stage Three)
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Reduction in Price for Sale of  For       For          Management
      Company's Property Located in Sanok,
      Ustrzyki Dolne, and Gorlice
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:       PGN            Security ID:  X6582S105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      and Financial Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
8.1   Approve Discharge of Mariusz Zawisza    For       For          Management
      (CEO)
8.2   Approve Discharge of Jaroslaw Bauc      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Zbigniew           For       For          Management
      Skrzypkiewicz (Management Board Member)
8.4   Approve Discharge of Waldemar Wojcik    For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Jerzy Kurella      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Andrzej            For       For          Management
      Parafianowicz (Management Board Member)
9.1   Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board Member)
9.2   Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
9.3   Approve Discharge of  Magdalena         For       For          Management
      Zegarska (Supervisory Board Member)
9.4   Approve Discharge of Ryszard Wasowicz   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Janusz Pilitowski  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Slawomir Borowiec  For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Andrzej Janiak     For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.9   Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
9.10  Approve Discharge of Mieczyslaw         For       For          Management
      Kawecki (Supervisory Board Member)
9.11  Approve Discharge of Jozef Glowacki     For       For          Management
      (Supervisory Board Member)
9.12  Approve Discharge of Agnieszka          For       For          Management
      Chmielarz (Supervisory Board Member)
9.13  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
9.14  Approve Discharge of Jolanta Siergiej   For       For          Management
      (Supervisory Board Member)
9.15  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
10    Approve Allocation of Income and        For       For          Management
      Dividends
11    Amend Articles Re: Right of State       None      For          Shareholder
      Treasury to Appoint Supervisory Board
      Member
12    Elect Supervisory Board Member          None      Against      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Altynalmas Gold  For       For          Management
      Ltd
2     Authorise Directed Share Repurchase     For       For          Management


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bobby Godsell as Director      For       For          Management
5     Re-elect Vitaly Nesis as Director       For       For          Management
6     Re-elect Konstantin Yanakov as Director For       For          Management
7     Re-elect Marina Gronberg as Director    For       For          Management
8     Re-elect Jean-Pascal Duvieusart as      For       For          Management
      Director
9     Re-elect Jonathan Best as Director      For       For          Management
10    Re-elect Russell Skirrow as Director    For       For          Management
11    Re-elect Leonard Homeniuk as Director   For       Against      Management
12    Elect Christine Coignard as Director    For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

POLYUS GOLD INTERNATIONAL LTD.

Ticker:       PGIL           Security ID:  G7166H100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Coates as Director      For       For          Management
5     Re-elect Bruce Buck as Director         For       For          Management
6     Re-elect Kobus Moolman as Director      For       For          Management
7     Elect Anastasia Galochkina as Director  For       For          Management
8     Re-elect Igor Gorin as Director         For       For          Management
9     Re-elect Ilya Yuzhanov as Director      For       For          Management
10    Re-elect Edward Dowling as Director     For       For          Management
11    Re-elect Pavel Grachev as Director      For       For          Management
12    Elect Vitalii Koval as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Long-Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income from 2014  For       For          Management
      and from Previous Years
8.7a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.7b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.7c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.7d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.7e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.7f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.7g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.8a  Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Chairman)
8.8b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Secretary)
8.8d  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8h  Approve Discharge of Elzbieta           For       For          Management
      Maczynsks-Ziemacka (Supervisory Board
      Member)
8.8i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8j  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.8k  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
8.9a  Approve Discharge of Slawomir Zygowski  For       For          Management
      (CEO of Nordea Bank Polska)
8.9b  Approve Discharge of Jacek Kalisz       For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9c  Approve Discharge of Bohdan Tillack     For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9d  Approve Discharge of Agnieszka          For       For          Management
      Domaradzka (Deputy CEO of Nordea Bank
      Polska)
8.10a Approve Discharge of Wojciech Rybowski  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10b Approve Discharge of Marek Gluchowski   For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10c Approve Discharge of Zbigniew Jagiello  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10d Approve Discharge of Jakub Papierski    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10e Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10f Approve Discharge of Piotr Alicki       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10g Approve Discharge of Jaroslaw           For       For          Management
      Orlikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10h Approve Discharge of Pawel Borys        For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10i Approve Discharge of Ossi Leikola       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10j Approve Discharge of Rauno Olavi        For       For          Management
      Paivinen (Supervisory Board Member of
      Nordea Bank Polska)
8.10k Approve Discharge of Maciej             For       For          Management
      Dobrzyniecki (Supervisory Board Member
      of Nordea Bank Polska)
8.10l Approve Discharge of Esa Tuomi          For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10m Approve Discharge of Eugeniusz          For       For          Management
      Kwiatkowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10n Approve Discharge of Jacek Wankowicz    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10o Approve Discharge of Valdis Siksnis     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10p Approve Discharge of Absjorn Hoyheim    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10q Approve Discharge of Emilia Osewska     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
9     Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
10    Amend Statute                           For       For          Management
11    Amend Regulations on Supervisory Board  For       For          Management
12.1  Recall Supervisory Board Member         None      Against      Shareholder
12.2  Elect Supervisory Board Member          None      Against      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Management Board Reportt and
      Allocation of Income Proposal
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 30.00 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.8  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.9  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.11 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Elect Supervisory Board Member          For       Against      Management
19    Approve Stock Split                     For       For          Management
20    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
21    Amend Articles Re: Management Board     None      For          Shareholder
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Decide on the Issue of High Voltage     For       For          Management
      Customer Tariffs
3     Ratify Director Appointment             For       For          Management
4     Approve Appointment of Member of Audit  For       For          Management
      Committee
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect CEO                               For       Against      Management
2     Elect Directors                         For       Against      Management
3     Announcements and Other Issues          For       Against      Management


--------------------------------------------------------------------------------

QIWI PLC

Ticker:       QIWI           Security ID:  74735M108
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Against      Management


--------------------------------------------------------------------------------

QIWI PLC

Ticker:       QIWI           Security ID:  74735M108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
B.1   Ratify Auditors                         For       For          Management
B.2   Approve Remuneration of External        For       For          Management
      Auditors
C.1.A Elect Rohinton Minoo Kalifa as Director None      For          Management
C.1.B Elect Igor Lojevskiy as Director        None      For          Management
C.1.C Elect Marcus James Rhodes as Director   None      For          Management
C.1.D Elect Dmitry Pleskonos as Director      None      For          Management
C.2.A Elect Boris Kim as Director             None      For          Management
C.2.B Elect Sergey Solonin as Director        None      For          Management
C.2.C Elect Andrey Romanenko as Director      None      For          Management
C.2.D Elect Alexey Rasskazov as Director      None      For          Management
C.2.E Elect Andrey Shemetov as Director       None      For          Management
C.2.F Elect Osama Bedier as Director          None      For          Management
D.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors
D.2.  Approve Remuneration of Executive       For       For          Management
      Directors


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of 0,01561855 per     For       Did Not Vote Management
      share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
6.2   Elect Evgeny Dod as Director            None      Did Not Vote Management
6.3   Elect Viktor Zimin as Director          None      Did Not Vote Management
6.4   Elect Sergey Ivanov as Director         None      Did Not Vote Management
6.5   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.6   Elect Denis Morozov as Director         None      Did Not Vote Management
6.7   Elect Aleksandr Osipov as Director      None      Did Not Vote Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
6.9   Elect Yury Trutnev as Director          None      Did Not Vote Management
6.10  Elect Maxim Bystrov as Director         None      Did Not Vote Management
6.11  Elect Larisa Kalanda as Director        None      Did Not Vote Management
6.12  Elect Sergey Shishin as Director        None      Did Not Vote Management
6.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7     Elect Members of Audit Commission       For       Did Not Vote Management
8     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Partnership
      Russian-Chinese Business Counsil
17    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogas Re: Liability Insurance for
      Directors, Officers, and Companies


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Powers of General   For       For          Management
      Director to Managing Company
2     Approve Early Termination of Powers of  For       For          Management
      General Director
3     Approve Interim Dividends of RUB 2.14   For       For          Management
      per Share for First Six Months of
      Fiscal 2014


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 54.46  For       For          Management
      per Share for First Nine Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       For          Management
3     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Direct          None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Vladimir Mau as Director          None      For          Management
1.7   Elect Alexander Auzan as Director       None      For          Management
1.8   Elect Philip Dayer as Director          None      For          Management
1.9   Elect Alun Bowen as Director            None      For          Management
1.10  Elect Sakari Tamminen as Director       None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Interim Dividends for First     For       For          Management
      Quarter of Fiscal 2015
5.1   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  DEC 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Against      Management
      General Meetings
2     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.47 per Share
4.1   Elect Marina Bugorskaya as Member of    For       For          Management
      Audit Commission
4.2   Elect Aleksey Guryev as Member of       For       For          Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           For       Against      Management
5.2   Elect Brian Dickie as Director          For       For          Management
5.3   Elect Andrey Dubovskov  as Director     For       Against      Management
5.4   Elect Vladimir Evtushenkov as Director  For       Against      Management
5.5   Elect Feliks Evtushenkov as Director    For       Against      Management
5.6   Elect Dmitry Zubov as Director          For       Against      Management
5.7   Elect Patrick Clanwilliam  as Director  For       For          Management
5.8   Elect Robert Kocharyan as Director      For       For          Management
5.9   Elect Jeannot Krecke as Director        For       For          Management
5.10  Elect Peter Mandelson as Director       For       For          Management
5.11  Elect Roger Munnings as Director        For       For          Management
5.12  Elect Mikhail Shamolin as Director      For       Against      Management
5.13  Elect David Yakobashvili as Director    For       For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for IFRS
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of  Regulations on  For       For          Management
      Board of Directors
9     Approve  New Edition of Regulations on  For       For          Management
      Remuneration of Directors
10    Fix Number of Directors at 11           For       For          Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       For          Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       For          Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Related-Party Transactions      None      None         Management


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statement
5.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
5.3   Approve Allocation of Income            For       For          Management
5.4   Approve Dividends                       For       For          Management
5.5a  Approve Discharge of Tomasz Kalwat      For       For          Management
      (CEO)
5.5b  Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.5c  Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.5d  Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.5e  Approve Discharge of Jaroslaw Rogoza    For       For          Management
      (Management Board Member)
5.6a  Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Supervisory Board Chairman)
5.6b  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
5.6c  Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Member)
5.6d  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
5.6e  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.7   Elect Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       For          Management
      Report
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gaizatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laslo Gerech as Director          None      For          Management
5.4   Elect Rustam Khalimov as Director       None      Against      Management
5.5   Elect Azat Khamaev as Director          None      Against      Management
5.6   Elect Rais Khisamov as Director         None      Against      Management
5.7   Elect Yury Levin as Director            None      For          Management
5.8   Elect Nail Maganov as Director          None      Against      Management
5.9   Elect Renat Muslimov as Director        None      Against      Management
5.10  Elect Renat Sabirov as Director         None      Against      Management
5.11  Elect Valery Sorokin as Director        None      Against      Management
5.12  Elect Rene Steiner as Director          None      For          Management
5.13  Elect Shafagat Takhautdinov as Director None      Against      Management
5.14  Elect Mirgaziyan Taziev as Director     None      Against      Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Amend Regulations on Board of Directors For       For          Management
11    Amend Regulations on General Director   For       For          Management
12    Amend Regulations on Management         For       For          Management
13    Amend Regulations on Audit Commission   For       For          Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Fix Size of Supervisory Board           None      Against      Shareholder
8     Elect Supervisory Board Member          None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy for Elections of Members  For       For          Management
      of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Financial Statements            None      None         Management
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2014
11    Receive Management Board Allocation of  None      None         Management
      Income Proposal
12    Receive Supervisory Board Report on     None      None         Management
      Its Activities, Company's Standing;
      Internal Control System; Risk
      Management and Board's Committees in
      Fiscal 2014
13.1  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2014
13.2  Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board's Report
      on Company's Operations in 2014, and
      Proposal on Allocation of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
14.3  Approve Financial Statements            For       For          Management
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
14.5  Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.15 per Share
15.1  Approve Discharge of Dariusz Lubera     For       For          Management
      (CEO)
15.2  Approve Discharge of Aleksander Grad    For       For          Management
      (Management Board Member)
15.3  Approve Discharge of Katarzyna          For       For          Management
      Rozenfeld (Management Board Member)
15.4  Approve Discharge of Stanislaw          For       For          Management
      Tokarski (Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Management Board Member)
15.6  Approve Discharge of Joanna Schmid      For       For          Management
      (Management Board Member)
15.7  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Management Board Member)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Agnieszka Wos      For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Jacek Szyke        For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Andrzej Gorgol     For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Maciej Konski      For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Supervisory Board Member)
16.7  Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
16.8  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.9  Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16.10 Approve Discharge of Aleksander Grad    For       For          Management
      (Supervisory Board Member)
16.11 Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.12 Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
16.13 Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Supervisory Board Member)
16.14 Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Director Remuneration           For       Against      Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Amend Company Articles                  For       For          Management
11    Approve Remuneration Policy             For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TCS GROUP HOLDINGS PLC

Ticker:       TCS            Security ID:  87238U203
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Chairman of Meeting             For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Re-elect Jacques Der Megreditchian as   For       For          Management
      Director
4     Re-elect Philippe Delpal as Director    For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Financial Statements and Audit   For       For          Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       Against      Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgagaes
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TERNA ENERGY SA

Ticker:       TENERGY        Security ID:  X8979G108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Capitalisation of Reserves and  For       For          Management
      Reduction in Issued Share Capital to
      Return Funds to Shareholders; Amend
      Articles
6     Amend Corporate Purpose                 For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Distribution of Reserves to     For       For          Management
      Shareholders
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: DEC 25, 2014   Meeting Type: Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Against      Management
      OAO Nordea Bank Re: Supplementary
      Agreement to Guarantee Agreement
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014
3     Approve Framework Agreement with        For       Against      Management
      Member of Board of Directors


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: MAR 02, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with OJSC
      Sinarsky Pipe Plant
2     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with PJSC
      Seversky Tube Works
3     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with OJSC
      Taganrog Metallurgical Works
4     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with OJSC
      Volzhsk Pipe Plant
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with Bank VTB


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.1   Elect Mikhail Alekseev as Director      None      Did Not Vote Management
3.2   Elect Elena Blagova as Director         None      Did Not Vote Management
3.3   Elect Andrey Kaplunov as Director       None      Did Not Vote Management
3.4   Elect Peter O`Brien as Director         None      Did Not Vote Management
3.5   Elect Sergey Papin as Director          None      Did Not Vote Management
3.6   Elect Dmitry Pumpyansky as Director     None      Did Not Vote Management
3.7   Elect Robert Foresman as Director       None      Did Not Vote Management
3.8   Elect Igor Khmelevsky as Director       None      Did Not Vote Management
3.9   Elect Anatoly Chubays as Director       None      Did Not Vote Management
3.10  Elect Aleksandr Shiryayev as Director   None      Did Not Vote Management
3.11  Elect Aleksandr Shokhin as Director     None      Did Not Vote Management
3.12  Elect Oleg Shchegolev as Director       None      Did Not Vote Management
4.1   Elect Aleksandr Maksimenko as Member    For       Did Not Vote Management
      of Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       Did Not Vote Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       Did Not Vote Management
      Audit Commission
5     Ratify Ernst&Young as Auditor           For       Did Not Vote Management
6     Approve New Edition of Charter          For       Did Not Vote Management
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
11.1  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
11.2  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
11.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Sinarsky Pipe Plant Re:
      Supply Agreements
11.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Seversky Pipe Plant Re:
      Supply Agreements
11.5  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Taganrog Metallurgical Works
      Re: Supply Agreements
11.6  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Volzhsky Pipe Plant Re:
      Supply Agreements
11.7  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Nordea Bank Re: Supplementary
      Agreement to Surety Agreement
11.8  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.9  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.10 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.11 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.12 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.13 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.14 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.15 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement
11.16 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement
11.17 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement
11.18 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2015
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TSAKOS ENERGY NAVIGATION LIMITED

Ticker:       TNP            Security ID:  G9108L108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Efstratios G. Arapoglou as        For       For          Management
      Director
1.2   Elect Michael G. Jolliffe as Director   For       For          Management
1.3   Elect Francis T. Nusspickel as Director For       For          Management
2     Amend Bylaws                            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Ernst & Young (Hellas),         For       For          Management
      Athens, Greece as Auditors and
      Authorize Board to Fix Their
      Remuneration Auditors
5     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Advanced Dividend Payment       For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Ratify Director Appointments            For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Board Report                     For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividens
8     Amend Company Articles and Approve      For       Against      Management
      Increase in Authorized Capital
9     Elect Directors                         For       Against      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Read Board Report                       None      None         Management
4     Read Audit Report                       None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Appoint Internal Auditor and Approve    For       Against      Management
      Internal Auditor Remuneration
10    Approve Allocation of Income            For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations in 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Issues as per    None      None         Management
      Article 1.3.1 of the Capital markets
      Board Corporate Governance Principles
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 500 Million Value
18    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       For          Management
4     Accept Statutory Auditor Report for     For       For          Management
      2010
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Dividends for 2010              For       For          Management
8     Approve Discharge of Colin J. Williams  For       For          Management
      for 2010
9     Approve Discharge of Auditors for 2010  For       For          Management
10    Accept Board Report for 2011            For       For          Management
11    Accept Statutory Auditor Report for     For       For          Management
      2011
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Dividends for 2011              For       For          Management
15    Approve Discharge of Board for 2011     For       For          Management
16    Approve Discharge of Auditors for 2011  For       For          Management
17    Accept Board Report for 2012            For       For          Management
18    Accept Statutory Audit Report for 2012  For       For          Management
19    Ratify External Auditors for 2012       For       For          Management
20    Accept External Audit Report for 2012   For       For          Management
21    Accept Financial Statements for 2012    For       For          Management
22    Approve Dividends for 2012              For       For          Management
23    Ratify Director Appointments Occured    For       For          Management
      in 2012
24    Approve Discharge of Board for 2012     For       For          Management
25    Approve Discharge of Auditors for 2012  For       For          Management
26    Accept Board Report for 2013            For       For          Management
27    Accept Audit Report for 2013            For       For          Management
28    Accept Financial Statements for 2013    For       For          Management
29    Approve Dividends for 2013              For       For          Management
30    Approve Discharge of Board for 2013     For       For          Management
31    Accept Board Report for 2014            For       For          Management
32    Ratify External Auditors  for 2014      For       For          Management
33    Accept Audit Report for 2014            For       For          Management
34    Accept Financial Statements for 2014    For       For          Management
35    Approve Dividends for 2014              For       For          Management
36    Approve Discharge of Board for 2014     For       For          Management
37    Approve Charitable Donations for 2013   For       For          Management
      and 2014; Approve Upper Limit of
      Donations for 2015
38    Amend Company Articles                  For       For          Management
39    Elect Directors and Determine Terms of  For       Against      Management
      Office
40    Approve Director Remuneration           For       For          Management
41    Ratify External Auditors  for 2015      For       For          Management
42    Approve Working Principles of the       For       For          Management
      General Assembly
43    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
44    Approve Dividend Policy                 For       For          Management
45    Receive Information on Remuneration     None      None         Management
      Policy
46    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
47    Receive Information on Corporate        None      None         Management
      Governance Principles
48    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Prsiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Ratify Director Appointment             For       Against      Management
7     Elect Directors                         For       Against      Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Board of Directors and Internal   For       Against      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Amend Company Bylaws and Introduce      For       Against      Management
      Authorized Capital System
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Corporate        None      None         Management
      Governance Principles
11    Receive Information on Charitable       None      None         Management
      Donations
12    Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize the Presiding Council to
      Sign the Meeting Minute
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointmnet             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Directors                         For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Approve Allocation of Income            For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements and Audit   For       For          Management
      Report
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Amend Article 7 of Company Bylaws       For       For          Management
7     Elect Directors                         For       Against      Management
8     Appoint Internal Auditors               For       Against      Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Approve Donation Policy                 For       For          Management
13    Provide Information on Charitable       For       For          Management
      Donations for 2014
14    Approve Dividend Distribution Policy    For       For          Management
15    Wishes                                  For       For          Management
16    Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Consolidated Financial          For       For          Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       For          Management
      (CEO)
9.2   Approve Discharge of John Driscoll      For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Piotr Korycki      For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Maciej             For       For          Management
      Maciejowski (Management Board Member)
9.5   Approve Discharge of Edward Miszczak    For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Adam Pieczynski    For       For          Management
      (Management Board Member)
9.7   Approve Discharge of Piotr Tyborowicz   For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Wojciech           For       For          Management
      Kostrzewa (Supervisory Board Chairman)
10.2  Approve Discharge of Bertrand Meheut    For       For          Management
      (Supervisory Board Member)
10.3  Approve Discharge of Arnold Bahlmann    For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Rodolphe Belmer    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Michal             For       For          Management
      Broniatowski (Supervisory Board Member)
10.6  Approve Discharge of Pawel Gricuk       For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Sophie Guieysse    For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Bruno              For       For          Management
      Valsangiacomo (Supervisory Board
      Member)
10.10 Approve Discharge of Piotr Walter       For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Aldona Wejchert    For       For          Management
      (Supervisory Board Member)
11    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.30 per Share
12    Approve Dividend Day dna Dividend       For       For          Management
      Payment Day
13    Approve Supervisory Board Report on     For       For          Management
      Company's Operations
14    Approve Supervisory Board Reporton on   For       For          Management
      Its Activities
15    Approve Share Cancellation              For       For          Management
16    Approve Reduction in Share Capital      For       For          Management
17    Amend Statute to Reflect Changes in     For       For          Management
      Capital
18    Approve Consolidated Text of Statute    For       For          Management
19    Fix Number of Supervisory Board Members For       For          Management
20    Elect Supervisory Board Member          For       Against      Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Donation Policy                 For       Against      Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

UNITED COMPANY RUSAL PLC

Ticker:       00486          Security ID:  G9227K106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Vera Kurochkina as Director       None      None         Management
2b    Elect Len Blavatnik as Director         For       Against      Management
2c    Elect Ivan Glasenberg as Director       For       Against      Management
2d    Elect Daniel Lesin Wolfe as Director    For       Against      Management
2e    Elect Peter Nigel Kenny as Director     For       For          Management
2f    Elect Philip Lader as Director          For       For          Management
2g    Elect Elsie Leung Oi-Sie as Director    For       For          Management
2h    Elect Dmitry Vasiliev as Director       None      Against      Shareholder
3     Approve JSC KPMG as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Merger with  For       For          Management
      ZAO Uralkali-Technologia
2     Approve Reduction of Share Capital in   For       For          Management
      Connection with Reorganization


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       For          Management
2     Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       For          Management
      per Share


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VESTEL ELEKTRONIK SANAYI VE TICARET AS

Ticker:       VESTL          Security ID:  M9747B100
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of the Donations    For       For          Management
      for 2015 and Receive Information on
      Charitable Donations for 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hans-Peter Kohlhammer  as         None      For          Management
      Director
2     Elect Leonid Novoselsky as Director     None      Against      Management
3     Elect Mikhail Fridman as Director       None      Against      Management
4     Elect Kjell Johnsen as Director         None      Against      Management
5     Elect Andrei Gusev as Director          None      Against      Management
6     Elect Aleksey Reznikovich as Director   None      Against      Management
7     Elect Ole Sjulstad as Director          None      Against      Management
8     Elect Jan Baksaas as Director           None      Against      Management
9     Elect Hamid Akhavan as Director         None      Against      Management
10    Elect Julian Horn-Smith as Director     None      Against      Management
11    Elect Trond Westlie as Director         None      Against      Management
12    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants NV as Auditor and
      Authorize Board to Fix Auditor's
      Remuneration


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mikhail Fridman as Director       None      Against      Management
2     Elect Gennady Gazin as Director         None      For          Management
3     Elect Andrey Gusev as Director          None      Against      Management
4     Elect Gunnar Holt as Director           None      Against      Management
5     Elect Julian Horn-Smith as Director     None      Against      Management
6     Elect Nils Katla as Director            None      Against      Management
7     Elect Aleksey Reznikovich as Director   None      Against      Management
8     Elect Morten Sorby as Director          None      Against      Management
9     Elect Trond Westlie as Director         None      For          Management
10    Ratify PriceWaterhouseCoopers           For       For          Management
      Accountants NV as Auditor and
      Authorize Board to Fix Auditor's
      Remuneration


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 0.00117 per    For       Did Not Vote Management
      Ordinary Share and RUB 0.
      000132493150684932 per Preferred Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7     Fix Number of Directors at 11           For       Did Not Vote Management
8.1   Elect Matthias Warnig as Director       None      Did Not Vote Management
8.2   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
8.3   Elect Yves-Thibauil de Silguy as        None      Did Not Vote Management
      Director
8.4   Elect Sergey Dubinin as Director        None      Did Not Vote Management
8.5   Elect Andrey Kostin as Director         None      Did Not Vote Management
8.6   Elect Nikolay Kropachev as Director     None      Did Not Vote Management
8.7   Elect Shahmar Movsumov as Director      None      Did Not Vote Management
8.8   Elect Valery Petrov as Director         None      Did Not Vote Management
8.9   Elect Alexey Ulyukaev as Director       None      Did Not Vote Management
8.10  Elect Vladimir Chistyukhin as Director  None      Did Not Vote Management
8.11  Elect Andrey Sharonov as Director       None      Did Not Vote Management
9     Fix Number of Audit Commission Members  For       Did Not Vote Management
      at Six
10    Elect Six Members of Audit Commission   For       Did Not Vote Management
11    Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
12    Approve New Edition of Charter          None      None         Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
15    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
16    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
17    Approve Termination of Company's        For       Did Not Vote Management
      Membership in Non-Commercial
      Partnership "National Payment Council"
18.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with Charity Foundation of Russian
      Orthodox Church
18.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with Autonomous Non-Profit
      Organizations United League Basketball
18.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Magnit
18.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with Territorial State Autonomous
      Cultural Institution Primorsky Opera
      and Ballet Theater
18.5  Approve Related-Party Transactions      For       Did Not Vote Management
      with All-Russian Non-Government
      Organization Artistic Gymnastics
      Federation of Russia
18.6  Approve Related Party Transactions      For       Did Not Vote Management
      with St. Petersburg State University
18.7  Approve Related-Party Transactions      For       Did Not Vote Management
      with Museum Association of the State
      Tretyakov Gallery
19    Approve Increase in Share Capital via   None      None         Management
      Issuance of Preferred Shares


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report             None      None         Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Allocation of Income            For       For          Management
3d    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Reelect F.M. Lhoest to Management Board For       For          Management
7a    Elect G. King to Supervisory Board      For       For          Management
7b    Elect P.W. Demchenkov to Supervisory    For       For          Management
      Board
8     Approve Remuneration Policy Changes     For       For          Management
9     Approve Remuneration of Supervisory     For       Against      Management
      Board
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Amend Articles Re: Company's Internal   For       For          Management
      Rules for the Management Board
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements              For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4     Reelect John Boynton as Non-Executive   For       For          Management
      Director
5     Reelect Ester Dyson as Non-Executive    For       For          Management
      Director
6     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditors
9     Grant Board Authority to Issue Shares   For       Against      Management
10    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuance under Item 9
11    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Director Appointment             For       Against      Management
4     Approve Discharge of Board              For       For          Management
5     Approve Sale of Company Assets and      For       For          Management
      Discharge Directors Involved in
      Transaction
6     Elect Directors                         For       Against      Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of Donations for 2015
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YAZICILAR HOLDING AS

Ticker:       YAZIC          Security ID:  M9879B100
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       Against      Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Company          None      None         Management
      Transactions
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management




===================== SPDR S&P Emerging Latin America ETF ======================


AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

ALICORP SAA

Ticker:       ALICORC1       Security ID:  P0161K103
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financing Plan                  For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALICORP SAA

Ticker:       ALICORC1       Security ID:  P0161K103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Appoint Auditors                        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Allocation of Income            For       For          Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Implementation of               For       Against      Management
      Indemnification Policy
2     Ratify Director                         For       Against      Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board of Directors and          For       For          Management
      Chairman's Report
5     Approve Individual and Consolidated     For       For          Management
      Financial Statements
6     Approve Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends
8.2   Approve Donations                       For       Against      Management
8.3   Amend Bylaws                            For       For          Management
8.4   Amend Regulations on General Meetings   For       For          Management
8.5   Amend Board of Directors' Regulations   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
3     Elect or Ratify Directors, Key          For       Against      Management
      Management and Members of Board
      Committees
4     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Approve Dividends                       For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Londrina    For       For          Management
      Bebidas Ltda. (Londrina Bebidas)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Londrina Bebidas  For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration for Fiscal Year     For       For          Management
      2014 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2015
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Bid Requirement for     For       Did Not Vote Management
      Kroton Educacional S.A.


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between the Company and  For       Did Not Vote Management
      Kroton Educacional S.A. (Kroton)
2     Authorize Management to Execute         For       Did Not Vote Management
      Approved Resolutions in Connection
      with Merger, Including the
      Subscription of Kroton's Capital
      Increase


--------------------------------------------------------------------------------

ANTARCHILE S.A.

Ticker:       ANTARCHILE     Security ID:  P0362E138
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive Report Regarding Related-Party  For       For          Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.75 Per Share
3     Set Maximum Nominal Amount of Share     For       Against      Management
      Repurchase Reserve
4     Elect Directors, Verify Independence    For       Against      Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       Against      Management
      Committee Members; Elect Chairman of
      Audit and Corporate Practices Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5.2   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles 6, 1, 8, 13, 20, and 21  For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board and Chairman's Report     For       For          Management
5     Present Internal Control System Report  For       For          Management
6.1   Present Financial Statements            For       For          Management
6.2   Present Auditor's Report                For       For          Management
6.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
7     Approve Dividends                       For       For          Management
8     Elect Financial Consumer                For       For          Management
      Representative and Alternate; Approve
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Payment of Dividends of Newly   For       For          Management
      Issued Shares


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Allocation of Reserves for Tax  For       Against      Management
      Purposes


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Internal Control System Report  For       For          Management
6     Present Financial Consumer              For       For          Management
      Representative's Report
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Auditor's Report                For       For          Management
7.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income            For       For          Management
9.1   Elect Directors                         For       Against      Management
9.2   Appoint Auditors                        For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Allocation of Reserves for Tax  For       Against      Management
      Purposes


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  059520106
Meeting Date: MAR 26, 2015   Meeting Type: Annual/Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.43 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
5     Appoint Auditors                        For       For          Management
6     Present Directors and Audit             None      None         Management
      Committee's Report
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2014;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of CLP 62.8    For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 171.47
      Billion Without Bonus Stock Issuance
2     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,000 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Receive 2014 Activity Report from       None      None         Management
      Directors' Committee Including Report
      from Advisers
8     Elect Lionel Olavarria Leyton as        For       For          Management
      Director
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Articles 7 and 8 to Reflect       For       Did Not Vote Management
      Changes in Capital


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  JAN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director as Board Chairman        For       For          Management
2     Ratify Board of Directors               For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
b     Approve Allocation of Income and        For       For          Management
      Dividends
c     Elect Directors                         For       For          Management
d     Approve Remuneration of Company's       For       Against      Management
      Management
a     Alter Dividend Payment Date             For       For          Management
b     Approve Deferred Bonus Plan             For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.75 Per Share
3     Appoint Deloitte as Auditors            For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect Director to Replace Carlos Olivos For       For          Management
6     Elect Alternate Director to Replace     For       For          Management
      Orlando Poblete
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board and Chairman Reports       For       For          Management
5     Accept Corporate Governance Report      For       For          Management
6     Accept Audit Committee's Report         For       For          Management
7     Present Individual and Consolidated     For       For          Management
      Financial Statements
8     Accept External Auditor's Report        For       For          Management
9     Approve Financial Statements and        For       For          Management
      Management's Reports
10    Approve Allocation of Income            For       For          Management
11    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
12    Elect Financial Consumer Representative For       For          Management
13    Approve Donations                       For       Against      Management


--------------------------------------------------------------------------------

BANMEDICA S.A.

Ticker:       BANMEDICA      Security ID:  P1583M107
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Present Report on Activities Carried    None      None         Management
      Out by Directors' Committee
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of CLP 18
      Per Share
4     Elect Directors                         For       Against      Management
5     Appoint  Auditors                       For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
9     Approve Dividend Policy                 For       For          Management
10    Approve Report Regarding Related-Party  None      None         Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report on Financial       For       For          Management
      Statements and Statutory Reports
1.b   Approve Board's Report                  For       For          Management
1.c   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report Including Board's
      Opinion on CEO's Report
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Cash Dividends                  For       For          Management
2.c   Set Maximum Amount of Share Repurchase  For       For          Management
      Program
2.d   Present Report on Share Repurchase      For       For          Management
3.a   Approve Discharge of Board of Directors For       For          Management
3.b   Elect or Ratify Directors; Qualify      For       Against      Management
      Independent Directors; Elect Chairman
      and Secretary of Board of Directors
3.c   Elect or Ratify Members and Chairman    For       Against      Management
      of Audit and Corporate Practices
      Committees
3.d   Approve Remuneration                    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Did Not Vote Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BEMATECH S.A.

Ticker:       BEMA3          Security ID:  P1644P107
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Bematech    For       Did Not Vote Management
      Sistemas de Gestao e Consultoria Ltda.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Bematech          For       Did Not Vote Management
      Sistemas de Gestao e Consultoria Ltda.


--------------------------------------------------------------------------------

BEMATECH S.A.

Ticker:       BEMA3          Security ID:  P1644P107
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors and Approve Remuneration of
      Company's Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 1                         For       Did Not Vote Management
1.2   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1.3   Amend Articles 22, 29, 32, 47, and 50   For       Did Not Vote Management
1.4   Amend Article 22                        For       Did Not Vote Management
1.5   Amend Article 30                        For       Did Not Vote Management
1.6   Amend Articles 45 and 51                For       Did Not Vote Management
1.7   Amend Article 46                        For       Did Not Vote Management
1.8   Amend Articles 22, 32, 34, 35, 46, and  For       Did Not Vote Management
      51


--------------------------------------------------------------------------------

BOLSA DE VALORES DE COLOMBIA S.A.

Ticker:       BVC            Security ID:  P17326102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Directors' and CEO's Report     For       For          Management
6     Present Auditor's Report                For       For          Management
7     Approve Consolidated and Individual     For       For          Management
      Financial Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Amend Articles 5 and 6 Re: Corporate    For       For          Management
      Purpose
10    Amend Regulations on General Meetings   For       For          Management
11    Elect Independent Directors             For       Against      Management
12    Elect Non-Independent Directors         For       Against      Management
13    Approve Remuneration of Directors       For       For          Management
14    Elect Auditors and Fix Their            For       For          Management
      Remuneration
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Principal and           For       Against      Management
      Alternate Members of Board of Directors
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.b   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.c   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
1.d   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.e   Accept Statutory Auditors' Report       For       For          Management
1.f   Accept Report on Activities of Member   For       For          Management
      Admission, Share Listing and
      Regulatory Committees
1.g   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 568.97    For       For          Management
      Million or MXN 0.9595 Per Share
4     Elect Principal and Alternate Members   For       Against      Management
      of Board of Directors, Statutory
      Auditors, Chairman of Audit and
      Corporate Practices Committees; Verify
      Independence Classification of Board
      Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board of
      Directors and Statutory Auditors;
      Approve Remuneration of Members of
      Audit and Corporate Practices
      Committees
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Maximum Amount of Share Repurchase  For       Against      Management
      Reserve
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 24, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Fixed Capital     For       For          Management
      via Capitalization of Shares
2     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 76.97 Million
3     Approve Reform of Bylaws                For       Against      Management
4     Ratify Strategic Alliance of Company    For       For          Management
      and Bolsa de Comercio de Santiago,
      Bolsa de Valores, Bolsa de Valores de
      Colombia SA and Bolsa de Valores de
      Lima SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Rectify Remuneration of Company's       For       Did Not Vote Management
      Management Approved at the 2014 AGM
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2.1   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholder Eos Hercules
2.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders Geracao
      Futuro L.


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman and Vice-Chairman  For       Did Not Vote Management
6.1   Elect Attilio Guaspari and Susana       For       Did Not Vote Management
      Hanna Stiphan Jabra (Alternate) as
      Fiscal Council Members
6.2   Elect Marcus Vinicius Dias Severini     For       Did Not Vote Management
      and Marcos Tadeu de Siqueira
      (Alternate) as Fiscal Council Members
6.3   Elect Reginaldo Ferreira Alexandre and  For       Did Not Vote Management
      Walter Mendes de Oliveira Filho
      (Alternate) as  Fiscal Council Members


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management for Fiscal Year 2015 and
      Ratify Remuneration of Company's
      Management for Fiscal Year 2014
2     Amend the Company's Stock Option Plan   For       Did Not Vote Management
      and Restricted Share Plan


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2015 and
      Ratify Remuneration of Company's
      Management for Fiscal Year 2014
2     Amend the Company's Stock Option Plan   For       For          Management
      and Restricted Share Plan


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
4.1   If election of Board is held on basis   For       For          Management
      of multiple (cumulative) voting in
      accordance with Brazilian law, to
      distribute votes attributed to the
      ADRs held by the Owner proportionally
      among all members of slate set in
      Question 4.
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6.1   Elect Attilio Guaspari and Susana       For       For          Management
      Hanna Stiphan Jabra (Alternate) as
      Fiscal Council Members
6.2   Elect Marcus Vinicius Dias Severini     For       For          Management
      and Marcos Tadeu de Siqueira
      (Alternate) as Fiscal Council Members
6.3   Elect Reginaldo Ferreira Alexandre and  For       For          Management
      Walter Mendes de Oliveira Filho
      (Alternate) as  Fiscal Council Members


--------------------------------------------------------------------------------

BTG PACTUAL PARTICIPATIONS LTD.

Ticker:       BBTG11         Security ID:  G16634126
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       Did Not Vote Management
2     Confirm Meeting Agenda                  For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Ratify Auditors                         For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

BTG PACTUAL PARTICIPATIONS LTD.

Ticker:       BBTG11         Security ID:  G16634126
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BTG PACTUAL PARTICIPATIONS LTD.

Ticker:       BBTG11         Security ID:  G16634126
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Bylaws - Article 55               For       Did Not Vote Management
1.2   Amend Bylaws - Article 13               For       Did Not Vote Management
2     Rectify Director Kenneth Stuart         For       Did Not Vote Management
      Courtis' Civil Status


--------------------------------------------------------------------------------

BUPA CHILE S.A.

Ticker:       BUPACL         Security ID:  P1911N108
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of Auditors               For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      2015 and Present Report on their
      Expenses for 2014
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Present Report on their
      Expenses and Activities
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 8.5 per Share
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Policy and             For       For          Management
      Distribution
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Activities
6     Designate Risk Assessment Companies     For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       Did Not Vote Management
2     Amend Article 17                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CELSIA S.A.

Ticker:       CELSIA         Security ID:  P3774N100
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Receive Auditor's Report                For       For          Management
6     Receive Individual and Consolidated     For       For          Management
      Financial Statements
7     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Charitable Donations to Celsia  For       For          Management
      Foundation
10    Elect Directors and Approve Their       For       For          Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Present Plan to Implement New           For       For          Management
      Legislation (NIIF)
13    Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          None      None         Management
      Chairman's Report
5     Present Financial Statements            None      None         Management
6     Present Auditor's Report                None      None         Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Present Report on International         None      None         Management
      Financial Standards
10    Amend Bylaws                            For       For          Management
11    Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management


--------------------------------------------------------------------------------

CEMEX LATAM HOLDINGS SA

Ticker:       CLH            Security ID:  E28096100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
5.1   Amend Articles Re: Company and its      For       For          Management
      Share Capital
5.2   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
5.3   Amend Articles Re: Board of Directors   For       For          Management
5.4   Amend Articles Re: Annual Accounts,     For       For          Management
      Allocation of Income, Dissolution and
      Liquidation
5.5   Amend Articles Re: Final and            For       For          Management
      Transitional Provisions
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose and
      Interpretation
6.2   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Competences
6.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of General
      Meetings, Announcement and Right to
      Information
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Attendance and
      Representation
6.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Location and
      Shareholders Office
6.6   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meetings
6.7   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Adoption of
      Resolutions
6.8   Amend Article 36 of General Meeting     For       For          Management
      Regulations Re: Minutes of Meeting
6.9   Amend Article 37 of General Meeting     For       For          Management
      Regulations Re: Publication of Meeting
      Results
6.10  Remove Interim Provision of Title IX    For       For          Management
      of General Meeting Regulations
7     Receive Amendments to Board of          For       For          Management
      Directors Regulations
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed   For       For          Management
      and Designate the Chairman of the
      Trust Technical Committee as the
      Trustor
2     Amend Clause 19 of the CPO Trust Deed   For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed,  For       For          Management
      Designate Chairman of Trust Technical
      Committee and Approve Performing of
      Certification of the CPO Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       Against      Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Corporate Purpose,   For       For          Management
      Adoption of Electronic System,
      Redundancy in Minority Rights,
      Authorization of Share Repurchases,
      and Improvement of Corporate
      Governance; Approve Restated Bylaws,
      and Exchange and Cancellation of Share
      Certificates
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 20.60 Per Share
3     Present Dividend Policy                 None      None         Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
6     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
7     Appoint Auditors                        For       For          Management
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Receive Report on Oppositions Recorded  None      None         Management
      on Minutes of Board Meetings
11    Receive Report on Activities Carried    None      None         Management
      Out by Directors? Committee
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Fiscal Council       None      Did Not Vote Shareholder
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Independent Director              For       Did Not Vote Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Cancellation of Treasury Shares For       Did Not Vote Management
3     Approve Resource Reallocation Under     For       Did Not Vote Management
      the Tax Incentive Reserve Account
4     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Article 29 RE: Minimum Dividend   For       Did Not Vote Management
      Payment


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          For       For          Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of $0.000728 Per Share
4     Approve Investment and Financing Policy For       For          Management
5     Approve Dividend Policy and             For       For          Management
      Distribution Procedures
6     Elect Auditors                          For       For          Management
7     Elect Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Meeting for Preferred Shareholders      None      None         Management
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size          For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size from 10  For       Did Not Vote Management
      to 11 Members
2     Elect Benedito Pinto Ferreira Braga Jr  For       Did Not Vote Management
      as Director


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Company's CEO as Director         For       Did Not Vote Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 98.78 per Share and
      CLP 197.56 per ADR to Be Distributed
      on April 23, 2015
4     Present Dividend Policy                 None      None         Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
8     Appoint Auditors                        For       For          Management
9     Present Directors' Committee Report on  None      None         Management
      Activities
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Canteras del Hallazgo SAC by Company


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Authorize Issuance of Debt              For       Against      Management
      Instruments; Authorize Board to Set
      Terms of the Debt Issuance


--------------------------------------------------------------------------------

COMPANIA MINERA MILPO SAA

Ticker:       MILPOI1        Security ID:  P67848153
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of and Elect Directors       For       Against      Management
4     Appoint Auditors                        For       For          Management


--------------------------------------------------------------------------------

CONCENTRADORA FIBRA DANHOS S.A. DE C.V.

Ticker:       DANHOS13       Security ID:  P2825H138
Meeting Date: MAR 11, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Financial Statements            For       For          Management
3     Elect or Ratify Members of Trust        For       For          Management
      Technical Committee
4     Amend Advisory Contract Between         For       For          Management
      Trustee and DSD1 SC
5     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates to be Used as
      Payment to Advisor; Authorize any
      Necessary Actions and Documents in
      Connection with Issuance of Real
      Estate Trust Certificates
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONSTRUCTORA CONCONCRETO S.A.

Ticker:       CONCONCRET     Security ID:  P3069N104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Consolidated and Individual     For       For          Management
      Financial Statements
6     Present Statutory Reports in            For       For          Management
      Accordance with Article 446 of
      Commerce Code
7     Present Auditor's Report on             For       For          Management
      Consolidated and Individual Financial
      Statements
8     Approve Financial Statements and        For       For          Management
      Statutory Reports
9     Approve Allocation of Income            For       For          Management
10    Amend Bylaws                            For       Against      Management
11    Approve Remuneration of Directors and   For       For          Management
      Auditors
12    Elect Directors                         For       Against      Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, CEO's Report,
      Audit and Corporate Practices
      Committees' Reports, Board of
      Directors' Report, and Share
      Repurchase and Fiscal Obligations
      Compliance Reports
2     Approve Allocation of Income; Set       For       For          Management
      Maximum Amount of Share Repurchase
      Reserve
3     Elect Chairman and Members of Board of  For       Against      Management
      Directors Including its Executive
      Committee; Elect and Verify
      Independence of Audit and Corporate
      Practices Committees; Elect CEO and
      Board Secretary; Approve Their
      Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries: Inmobiliaria del Hueso
      SA de CV, Arrendadora El Dorado SA de
      CV, Arrendadora Comerci S de RL de CV
      and Arrendarest S. RL de CV by Company


--------------------------------------------------------------------------------

CORPORACION ACTINVER S.A.B. DE C.V.

Ticker:       ACTINVRB       Security ID:  P32036108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Report on
      Fiscal Obligations; and Approve
      Application of Income
2     Elect or Ratify Directors, Secretaries  For       Against      Management
      and Chairmen of Audit and Corporate
      Practices Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Committee Members
4     Approve Report on Share Repurchase      For       Against      Management
      Program and Set Maximum Amount of
      Share Repurchase Program
5     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
6     Approve Stock-for-Salary Plan           For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Balance for Period Jan.to June 2014
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Board Report on Internal        For       For          Management
      Control System and on Activities of
      Audit Committee
10    Elect Financial Consumer Representative For       For          Management
11    Approve Donations                       For       Against      Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Approve Individual and Consolidated     For       For          Management
      Financial Statements
6     Accept Auditor's Report                 For       For          Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       Against      Management
      Remuneration
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Approve Individual and Consolidated     For       For          Management
      Financial Statements
6     Accept Auditor's Report                 For       For          Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       Against      Management
      Remuneration
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       CVGFY          Security ID:  P3142C117
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation and Ratification of        For       For          Management
      Bankruptcy Agreement (Convenio
      Concursal) of Company
2     Approve Financial Statements and        For       Against      Management
      Statutory Reports for Fiscal Year 2013
3     Approve Financial Statements and        For       Against      Management
      Statutory Reports for Fiscal Year 2014
4     Approve Reverse Stock Split and         For       For          Management
      Consequently Share Issuance Without
      Capital Increase
5     Authorize Increase in Variable Capital  For       For          Management
      via Capitalization of Reserves With
      Issuance of Shares
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COSAN LOGISTICA SA

Ticker:       RLOG3          Security ID:  P3R67S106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

COSAN LTD.

Ticker:       CZLT33         Security ID:  G25343115
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2.1   Reelect Marcos Marinho Lutz as Director For       Did Not Vote Management
2.2   Reelect Bukhard Otto Cordes as Director For       Did Not Vote Management
2.3   Reelect Marcelo de Souza Scarcela       For       Did Not Vote Management
      Portela as Director
2.4   Elect Roberto de Rezende Barbosa as     For       Did Not Vote Management
      Director
2.5   Elect Dan Ioschpe as Director           For       Did Not Vote Management
3     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Spin-Off
2     Approve Agreement for the Partial       For       Did Not Vote Management
      Spin-Off of Cosan S.A. Industria e
      Comercio and the Absorption of
      Spun-Off Assets by Cosan Logistica S.A.
      (Cosan Log)
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Partial Spin-Off and Amend      For       Did Not Vote Management
      Article 5 to Reflect Changes in Capital
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  126153105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:  SEP 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcio Garcia de Souza as         For       For          Management
      Alternate Director to Replace
      Francisco Caprino Neto
2     Elect Francisco Caprino Neto as         For       Against      Management
      Director to Replace Marcelo Pires
      Oliveira Dias


--------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  126153105
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
b     Approve Allocation of Income and        For       For          Management
      Dividends
c     Fix Number of Directors                 For       For          Management
d     Elect Directors                         For       Against      Management
e     Elect Fiscal Council Members            For       For          Management
f     Approve Remuneration of Company's       For       Against      Management
      Management
g     Approve Remuneration of Fiscal Council  For       For          Management
      Members
a     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
b.1   Amend Articles to Reflect Changes in    For       For          Management
      Capital
b.2   Amend Articles Re: Company's            For       For          Management
      Executives Scope of Powers
b.3   Amend Bylaw Re: Monetary Restatement    For       For          Management
b.4   Amend Articles Re: Company's Executives For       For          Management
b.5   Amend Bylaws Re: Rewording and Cross    For       For          Management
      References


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2014 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2014, Including
      External Auditors' Report
3     Appoint PricewaterhouseCoopers as       For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Bankruptcy Agreement (Convenio   For       For          Management
      Concursal) of Company
2     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Years
      2013 and 2014; Allocation of Income
3     Approve Reverse Stock Split and         For       For          Management
      Consequently Share Issuance Without
      Capital Increase
4     Authorize Increase in Variable Capital  For       For          Management
      via Capitalization of Liabilities with
      Preemptive Rights With Issuance of
      Shares to its Creditors
5.a   Authorize Increase in Variable Capital  For       Against      Management
      for Creditors Stock Option Plan with
      Preemptive Rights
5.b   Authorize Increase in Variable Capital  For       Against      Management
      for Executive Stock Incentive Plan
      with Preemptive Rights
6     Elect Directors, Chairman and Board     For       Against      Management
      Secretary; Approve Their Remuneration
7     Elect Chairmen and Members of Audit     For       Against      Management
      and Corporate Practices Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       Against      Management
      Debentures up to MXN 1.5 Billion
2     Approve Increase in Share Capital       For       Against      Management
      Which Will be Represented by Shares of
      Company Held in Treasury without
      Preemptive Rights
3     Approve Minutes of Convertible          For       Against      Management
      Debentures Issuance
4     Designate Person or Persons to          For       Against      Management
      Subscribe Convertible Debentures as
      well as Minutes of Respective Issuance
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO- ASESOR DE ACTIVOS PRISMA SAPI DE CV (FIBRA INN)

Ticker:       FINN13         Security ID:  P3515D171
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Activities            For       For          Management
      Undertaken by the Trust
2     Approve Report on Activities            For       For          Management
      Undertaken by Technical, Audit,
      Corporate Practices, Nominations and
      Credit Surveillance Committees
3     Approve Report of Auditors and Trust    For       For          Management
      Technical Members' Opinion on
      Auditors' Report
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Approve Financial Statements and        For       For          Management
      Allocation of Income
6     Elect and or Ratify Members of Trust    For       For          Management
      Technical Committee; Classification of
      Trust Technical Committee Members'
      Independence
7     Elect and Ratify Alternate Members of   For       For          Management
      Trust Technical Committee
8     Approve Remuneration of Independent     For       For          Management
      Members of Trust Technical Committee
      and Secretary
9     Amend Compensation Plan for Trust       For       For          Management
      Administrator
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       Did Not Vote Management
      Thermosystem Industria Eletro
      Eletronica Ltda.(Thermosystem)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction and Approve
      Appraisal Report
3     Approve Absorption of Thermosystem      For       Did Not Vote Management
      Industria Eletro Eletronica Ltda.


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       Did Not Vote Management
      Director
3.3   Elect Helio Seibel as Director          For       Did Not Vote Management
3.4   Elect Henri Penchas as Director         For       Did Not Vote Management
3.5   Elect Katia Martins Costa as Director   For       Did Not Vote Management
3.6   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Director
3.7   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.8   Elect Salo Davi Seibel as Director      For       Did Not Vote Management
3.9   Elect Alvaro Antonio Cardoso de Souza   For       Did Not Vote Management
      as Independent Director
3.10  Elect Francisco Amauri Olsen as         For       Did Not Vote Management
      Independent Director
3.11  Elect Raul Calfat as Independent        For       Did Not Vote Management
      Director
3.12  Elect Andrea Laserna Seibel as          For       Did Not Vote Management
      Alternate Director
3.13  Elect Olavo Egydio Setubal Junior as    For       Did Not Vote Management
      Alternate Director
3.14  Elect Ricardo Villela Marino as         For       Did Not Vote Management
      Alternate Director
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Consolidate Bylaws            For       Did Not Vote Management


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Elect Chairman of Meeting               For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       Did Not Vote Management
3     Approve Acquisition of Controlling      For       Did Not Vote Management
      Stake of CELG Distribuicao S.A.- CELG D


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Acquisition of Controlling      For       For          Management
      Stake of CELG Distribuicao S.A.- CELG D


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Appoint Board       For       Did Not Vote Management
      Chairman
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Appoint Board       For       Against      Management
      Chairman
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: JUN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Redemption of Convertible and   For       Did Not Vote Management
      Exchangeable Debentures issued by
      Amazonas Energia and the Exchange of
      such Debentures for All the Shares of
      Amazonas Geracao e Transmissao de
      Energia S.A.


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum; Receive     None      None         Management
      Report Validation and Registration of
      Attendees
2     Elect Meeting Approval Committee        For       For          Management
3     Elect Chairman of the Meeting           For       For          Management
4     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum; Receive     None      None         Management
      Report Validation and Registration of
      Attendees
2     Elect Meeting Approval Committee        For       For          Management
3     Elect Chairman of the Meeting           For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA DE ENERGIA DE BOGOTA SA ESP

Ticker:       EEB            Security ID:  P37100107
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Anthem of Republic of      None      None         Management
      Colombia
2     Open Meeting/Anthem of City of Bogota   None      None         Management
3     Open Meeting/Verify Quorum; Receive     None      None         Management
      Report Validation and Registration of
      Attendees
4     Elect Meeting Approval Committee        For       For          Management
5     Elect Chairman of the Meeting           For       For          Management
6     Message from Chairman of the Meeting    None      None         Management
7     Receive Corporate Governance            None      None         Management
      Compliance Report
8     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Elect Directors                         For       For          Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A.

Ticker:       ETB            Security ID:  P3711Z125
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Board of Directors and          For       For          Management
      Chairman's Report
6     Approve Individual Financial Statements For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Auditor's Report on             For       For          Management
      Consolidated and Individual Financial
      Statements
9     Approve Allocation of Income            For       For          Management
10    Approve Report on Ocassional Reserves   For       For          Management
      in Relation of Art. 130 of Tax Law
11    Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
12    Appoint Auditors                        For       For          Management
13    Elect Directors                         For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A.

Ticker:       ETB            Security ID:  P3711Z125
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Allocation of Occasional        For       Against      Management
      Reserves
6     Approve Proposal of the Committee       For       Against      Management
      Appointed by AGM


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee for FY 2014
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
7     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remuneration
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Dividend Policy and             None      None         Management
      Distribution Procedures
13    Receive Report Regarding Related-Party  None      None         Management
      Transactions
14    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS AQUACHILE S.A.

Ticker:       AQUACHILE      Security ID:  P3764P107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Present Dividend Policy                 None      None         Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Present Report on Board's Expenses      None      None         Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
9     Appoint Auditors                        For       For          Management
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 4 Per Share
3     Receive Report Regarding Related-Party  None      None         Management
      Transactions
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
6     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Receive CEO's Report and External       For       Did Not Vote Management
      Auditor's Report
3     Receive Board's Opinion on Report       For       Did Not Vote Management
      Presented by CEO; Receive Report of
      Audit and Corporate Practice Committee
      Chairmen; Present Report on Adherence
      to Fiscal Obligations
4     Approve Reports Related to Items 1 and  For       Did Not Vote Management
      2
5     Approve Allocation of Income, Increase  For       Did Not Vote Management
      in Reserves, Approve Share Repurchase
      Reserve Fund; Distribution of Dividends
6     Elect or Ratify Directors and Chairmen  For       Did Not Vote Management
      of Audit and Corporate Practices
      Committee; Approve their Remuneration
7     Appoint Legal Representatives           For       Did Not Vote Management


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       For          Management
2.1   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.2   Amend Article15 Re: Convening of Board  For       For          Management
      Meetings
2.3   Amend Article 22 Re: Newspaper to       For       For          Management
      Announce Shareholder Meetings
2.4   Amend Article 26 Re: Referred Article   For       For          Management
2.5   Amend Article 37 Re: Update Pursuant    For       For          Management
      to Current Legislation
2.6   Amend Article 42 Re: Requirement of     For       For          Management
      Arbitrator
2.7   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERSUR SA

Ticker:       ENERSUC1       Security ID:  P3718U103
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Corporate Bonds   For       Against      Management
      up to USD 500 Million
2     Authorize Board to Set Terms and        For       Against      Management
      Conditions of the Bond Issuance
3     Approve Minutes of Meeting              For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUL 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition of 50 Percent of    For       Did Not Vote Management
      Uniseb Holding S.A.
5     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Uniseb Holding S.A.
6     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
7     Approve Independent Firm's Appraisal    For       Did Not Vote Management
8     Approve Merger of Remaining 50 Percent  For       Did Not Vote Management
      of Uniseb Holding S.A.
9     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital to Reflect Merger
10    Elect Two New Directors and Ratify      For       Did Not Vote Management
      Board


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Approve Acquisition of Organizacao      For       Did Not Vote Management
      Paraense Educacional e de
      Empreendimentos Ltda. to Be Carried
      Out by the Company's Subsidiary
      Sociedade Educacional Atual da
      Amazonia Ltda.
1.1b  Approve Acquisition of Centro de        For       Did Not Vote Management
      Assistencia ao Desenvolvimento de
      Formacao Profissional Unicel Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.1c  Approve Acquisition of Centro de        For       Did Not Vote Management
      Ensino Unificado de Teresina Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.2   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
2     Grant Waiver to Board Members Chaim     For       Did Not Vote Management
      Zaher and Thamila Cefali Zaher


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Agreement Number F/1401 to  For       For          Management
      Conform it to Applicable Legal
      Provisions
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices and Nominating Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
5     Approve Remuneration of Technical       For       Against      Management
      Committee Members
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number of Directors                 For       For          Management
5     Elect Directors                         For       Against      Management
6     Install Fiscal Council                  For       For          Management
7     Fix Number of Fiscal Council Members    For       For          Management
8     Elect Fiscal Council Members            For       For          Management
9     Approve Remuneration of Company's       For       Against      Management
      Management
1     Amend Corporate Purpose and Article 4   For       For          Management
      of the Company's Bylaws
2     Amend Article 17  Re: Board of          For       For          Management
      Directors
3     Amend Article 21 Re: Company's          For       For          Management
      Executives
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Shertis     For       Did Not Vote Management
      Empreendimentos e Participacoes S.A.
      (Shertis)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Shertis           For       Did Not Vote Management
      Empreendimentos e Participacoes S.A.
      (Shertis)


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Install Fiscal Council                  For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

GASCO S.A.

Ticker:       GASCO          Security ID:  P3091H109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 42 Per Share
3     Present Dividend Policy and             None      None         Management
      Distribution Procedures
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee Members; Approve its 2015
      Budget, and Receive Directors'
      Committee Report
7     Appoint Auditors                        For       For          Management
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.

Ticker:       LABB           Security ID:  P48318102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Allocation of
      Income
2     Elect or Ratify Directors,              For       For          Management
      Secretaries, and Chairmen of Audit and
      Corporate Governance Committees
3     Approve Remuneration of Directors,      For       For          Management
      Secretaries and Members of Board
      Committees
4     Accept Report on Share Repurchase; Set  For       Against      Management
      Aggregate Nominal Amount of Share
      Repurchase Reserve
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GENTERA S.A.B. DE C.V.

Ticker:       GENTERA        Security ID:  P4831V101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      in Compliance with Article 172 of
      Mexican General Companies Law
2     Approve Allocation of Income            For       For          Management
3     Approve Report on Share Repurchase      For       Against      Management
      Policies
4     Approve Cancellation of Treasury Shares For       For          Management
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Chairmen of  For       Against      Management
      Audit and Corporate Practices
      Committees; Approve their
      Remuneration; Verify Independence
      Classification
7     Elect or Ratify Chairman, Secretary     For       Against      Management
      and Deputy Secretary of Board
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: MAR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 35:1 Stock Split                For       Did Not Vote Management
2     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

GRANA Y MONTERO SAA

Ticker:       GRAMONC1       Security ID:  P4902L107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Appoint Dongo Soria Gaveglio y          For       For          Management
      Asociados as Auditors


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: JUL 17, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends                       For       For          Management
2     Elect or Reelect Directors, Secretary,  For       Against      Management
      and Alternates; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUMA S.A.B. DE C.V.

Ticker:       GRUMAB         Security ID:  P4948K121
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Set Aggregate Nominal Amount of Share   For       Against      Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares
5     Elect Directors, Secretary, and         For       Against      Management
      Alternates, Verify Independence
      Classification of Directors and
      Approve Their Remuneration; Approve
      Remuneration of Audit and Corporate
      Practices Committees
6     Elect Chairmen of Audit and Corporate   For       Against      Management
      Practices Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Present CEO and External Auditor Report None      None         Management
3     Present Board of Directors' Report in   None      None         Management
      Accordance with Art. 28, Section IV of
      Stock Market Law Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1
      and 2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves and Set Aggregate Nominal
      Amount of Share Repurchase
6     Elect or Ratify Directors and Chairmen  For       For          Management
      of Audit, Corporate Practices,
      Finance, Planning and Sustainability
      Committees
7     Approve Remuneration of Directors and   For       For          Management
      Other Committees
8     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital and  For       For          Management
      Consequently Amend Article 6 of Bylaws
2     Discussion Regarding Renewal or         For       Against      Management
      Non-Renewal of Technical Assistance
      and Technology Transfer Agreement
      Dated June 14, 2000
3     Approve Conversion of Series BB Shares  For       For          Management
      into Series B Shares and Amend Bylaws
      Accordingly
4     Approve Update of Registration of       For       For          Management
      Shares with National Banking and
      Securities Commission
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.11 Billion
4     Approve Two Dividends of MXN 1.82 per   For       For          Management
      Share and MXN 1.5 per Share to be
      Distributed on or Before Aug. 31, 2015
      and Dec. 31, 2015 Respectively
5     Cancel Pending Amount of MXN 400        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 23, 2014; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 850 Million
6     Elect or Ratify Four Directors and      None      None         Management
      Their Respective Alternates of Series
      BB Shareholders
7     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
9     Elect or Ratify Board Chairman          For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      FY 2014 and 2015
11    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
13    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.41 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserve by    For       For          Management
      MXN 128.66 Million
2b    Approve Cash Dividends of MXN 5.10 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 914.52        For       For          Management
      Million for Share Repurchase; Approve
      Policy Related to Acquisition of Own
      Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO ARGOS SA

Ticker:       GRUPOARGOS     Security ID:  P0275K122
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
6     Receive Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Donations                       For       For          Management
10    Inform on Implementation Plan of NIIF   For       For          Management
11    Accept Report on Activities and         For       For          Management
      Timetable to Adopt Recommendations of
      Code of Best Corporate Practices
      (Codigo Pais)
12    Amend Articles Re: Recommendations of   For       For          Management
      Code of Best Corporate Practices
      (Codigo Pais)
13    Elect Directors and Approve Their       For       Against      Management
      Remuneration
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board and Chairman's Report      For       For          Management
5     Receive Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
6     Accept Auditor's Report                 For       For          Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Minutes of Previous Meeting     For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Consolidated and Individual     For       For          Management
      Financial Statements
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Elect Directors and Approve Their       For       Against      Management
      Remuneration
10    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares       For       Against      Management
2     Approve Increase in Fixed Capital via   For       Against      Management
      Share Issuance without Preemptive
      Rights and Amend Article 6 of Bylaws
      Accordingly
3     Approve Update of Registration of       For       Against      Management
      Shares
4     Approve Granting of Powers              For       Against      Management
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
5     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit Committee and Approve their
      Remuneration
6     Approve Report on Repurchase of Shares  For       Against      Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Present Board of Directors and          For       For          Management
      Chairman's Report
4     Present Financial Statements            For       For          Management
5     Present Auditor's Report                For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Amend Bylaws Re: Code of Best           For       For          Management
      Corporate Practices (Codigo Pais)
9     Approve Policy of Code for Best         For       For          Management
      Corporate Practice (Codigo Pais)
10    Approve Remuneration of Directors and   For       For          Management
      Auditors
11    Elect Directors                         For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO ELEKTRA S.A.B. DE C.V.

Ticker:       ELEKTRA        Security ID:  P3642B213
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report                  For       For          Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Report of Audit Committee       For       For          Management
4     Approve Report of Corporate Practices   For       For          Management
      Committee
5     Approve Report of Board of Directors    For       For          Management
      on Share Repurchase Policy and
      Reserves for Share Repurchase Program
6     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Alternate, and Members
      of Audit and Corporate Practices
      Committees; Verify Independence
      Classification; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 04, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company's Subsidiary Names to    For       For          Management
      Seguros Banorte SA de CV, Grupo
      Financiero Banorte and Pensiones
      Banorte SA de CV, Grupo Financiero
      Banorte; Amend Article Second of
      Bylaws; Authorization to Subscribe a
      New Agreement of Shared
      Responsibilities
2     Amend Bylaws in Order to Comply with    For       For          Management
      Law Regulating of Financial
      Institutions Published on Jan. 10,
      2014; Approve Total Exchange of Shares
      Representing Company's Equity to
      Comply with Requirements Set Forth in
      Article Eleventh of Bylaws
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Hank Gonzalez as Director  For       For          Management
      to Replace Graciela Gonzalez Moreno
1.2   Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director to Replace
      Alejandro Hank Gonzalez
1.3   Approve Directors Liability and         For       For          Management
      Indemnification
2     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
3     Approve Creation of an Incentive Plan   For       For          Management
      for the Employees of the Company and
      its Subsidiaries
4     Receive External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 0.4870    For       For          Management
      Per Share
4.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
4.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
4.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
4.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a6  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a7  Elect Hector Reyes-Retana y Dahl as     For       For          Management
      Director
4.a8  Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a9  Elect Armando Garza Sada as Director    For       For          Management
4.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
4.a11 Elect Adrian Sada Cueva as Director     For       For          Management
4.a12 Elect Miguel Aleman Magnani as Director For       For          Management
4.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
4.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
4.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
4.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
4.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
4.a19 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
4.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
4.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
4.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a23 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a26 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
4.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
4.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
4.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
4.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
4.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
4.c   Approve Directors Liability and         For       For          Management
      Indemnification
5     Approve Remuneration of Directors       For       For          Management
6     Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       For          Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements
2.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Audit and    For       Against      Management
      Corporate Practices Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Set Maximum Amount of Share Repurchase  For       Against      Management
      Program; Approve Share Repurchase
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  P49513107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2013
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Governance, Nominating and
      Remuneration Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2014; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2015
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO NUTRESA SA

Ticker:       NUTRESA        Security ID:  P5041C114
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Approve Board of Directors and          For       For          Management
      Chairman's Report
4     Approve Financial Statements            For       For          Management
5     Approve Auditor's Report                For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Amend Bylaws                            For       For          Management
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Succession of Board Policy      For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Wealth Tax Charged on Capital   For       Against      Management
      Reserves
17    Inform on Implementation Plan of NIIF   For       For          Management
18    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO SECURITY S.A.

Ticker:       SECURITY       Security ID:  P6808Q106
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 6.75 Per Share
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Present Report on Board's Expenses      For       For          Management
8     Appoint Auditors                        For       For          Management
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.B.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements; Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount for Share  For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase,
      Sale of Treasury Shares, and Share Plan
5     Elect or Ratify Members of Board,       For       Against      Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HOTELES CITY EXPRESS S.A.B. DE C.V.

Ticker:       HCITY          Security ID:  P5184Q102
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Discharge
      Directors, Committees, CEO and
      Officials
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Elect or Ratify Directors and           For       For          Management
      Alternates; Approve Their Remuneration
      for Fiscal Years 2014 and 2015
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit Committee and Corporate
      Practices Committees; Approve their
      Remuneration
6     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Shares Issuance
7     Ratify Maximum Amount of Share          For       Against      Management
      Repurchase Approved by General Meeting
      on April 23, 2014; Set Maximum Amount
      of Share Repurchase Reserve for 2015
8     Inform, and if Necessary, Approve       For       For          Management
      Transactions between Company and
      Subsidiaries in Excess of 20 Percent
      of Consolidated Assets
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Spin-Off Proposal               For       Did Not Vote Management
1b    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
1c    Approve Independent Firm's Appraisal    For       Did Not Vote Management
1d    Approve Spin-Off and Cancellation of    For       Did Not Vote Management
      Shares
1e    Approve Restructuring of Cosmed         For       Did Not Vote Management
      Industria de Cosmeticos e Medicamentos
      S.A.
2a    Approve Agreement to Absorb Cosmed      For       Did Not Vote Management
      Industria de Cosmeticos e Medicamentos
      S.A.
2b    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
2c    Approve Independent Firm's Appraisal    For       Did Not Vote Management
2d    Approve Company's Restructuring and     For       Did Not Vote Management
      Issuance of Shares
3     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B. DE C.V.

Ticker:       IDEALB-1       Security ID:  P5393B102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor Report          For       For          Management
2.1   Accept CEO's Report in Accordance with  For       For          Management
      Article 44, Sub-section XI of
      Securities Market Law and Article 172
      of Company Law, Including External
      Auditor's Report and Board's Opinion
2.2   Accept Board of Directors' Report on    For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy in
      Accordance with Article 172-B of
      Company Law
2.3   Accept Board of Directors' Activity     For       For          Management
      Report in Accordance with Article
      28-IV of Company Law
2.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements
2.5   Accept Audit and Corporate Practices    For       For          Management
      Committees' Reports in Accordance with
      Article 43, Sub-sections I and II of
      Securities Market Law
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors, Company      For       Against      Management
      Secretary and Deputy Secretary
5     Approve Remuneration of Directors,      For       For          Management
      Company Secretary and Deputy Secretary
6     Elect Members of Audit and Corporate    For       Against      Management
      Practices Committees
7     Approve Remuneration of Members of      For       For          Management
      Audit and Corporate Practices
      Committees
8     Approve Annual Report on Share          For       For          Management
      Repurchase; Set Maximum Amount of
      Share Repurchase Reserve
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INRETAIL PERU CORP.

Ticker:       INRETC1        Security ID:  P56242202
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Dividend Policy                 For       Against      Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Present Minutes of Meeting Held on      None      None         Management
      March 28, 2014
3     Elect Meeting Approval Committee        None      None         Management
4     Message from Mining and Energy          None      None         Management
      Minister Tomas Gonzalez Estrada
5     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
6     Receive CEO, Board of Directors and     None      None         Management
      Management's Reports
7     Receive Corporate Governance Committee  None      None         Management
      Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Ernst & Young Audit as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Amend Bylaws                            For       For          Management
14    Elect Directors                         For       Against      Management
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Approve Succession of Board Policy      For       For          Management
18    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Approve Minutes of Previous Meetings    For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Management Reports, Corporate   For       For          Management
      Governance Compliance Report and Audit
      Committee Report
6     Approve Management Report               For       For          Management
7     Approve Report from Representative of   For       For          Management
      Minority Shareholders
8     Approve Financial Statements            For       For          Management
9     Approve Auditor's Report                For       For          Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Change of Allocation of         For       For          Management
      Occasional Reserves
12    Amend Bylaws Re: Capitalization and     For       For          Management
      Increase of Legal Reserves
13    Approve Dividends                       For       For          Management
14    Elect Directors                         For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659261
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
3.1   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       Did Not Vote Management
      Director
3.3   Elect Henri Penchas as Director         For       Did Not Vote Management
3.4   Elect Paulo Setubal Neto as Director    For       Did Not Vote Management
3.5   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.6   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Alternate Director
3.7   Elect Ricardo Villela Marinho as        For       Did Not Vote Management
      Alternate Director
3.8   Elect Licio da Costa Raimundo as        For       Did Not Vote Management
      Director Appointed by Minority
      Shareholder
4.1   Elect Flavio Cesar Maia Luz as Fiscal   For       Did Not Vote Management
      Council Member
4.2   Elect Paulo Ricardo Moraes Amaral as    For       Did Not Vote Management
      Fiscal Council Member
4.3   Elect Tereza Cristina Grossi Togni as   For       Did Not Vote Management
      Fiscal Council Member
4.4   Elect Felicio Cintra do Prado Junior    For       Did Not Vote Management
      as Alternate Fiscal Council Member
4.5   Elect Joao Costa as Alternate Fiscal    For       Did Not Vote Management
      Council Member
4.6   Elect Jose Roberto Brant de Carvalho    For       Did Not Vote Management
      as Alternate Fiscal Council Member
4.7   Elect Carlos Fernando Costa as Fiscal   For       Did Not Vote Management
      Council Member Appointed by Minority
      Shareholder
4.8   Elect Alexandre Barenco Ribeiro as      For       Did Not Vote Management
      Alternate Fiscal Council Member
      Appointed by Minority Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659295
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
3.1   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       Did Not Vote Management
      Director
3.3   Elect Henri Penchas as Director         For       Did Not Vote Management
3.4   Elect Paulo Setubal Neto as Director    For       Did Not Vote Management
3.5   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.6   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Alternate Director
3.7   Elect Ricardo Villela Marinho as        For       Did Not Vote Management
      Alternate Director
3.8   Elect Licio da Costa Raimundo as        For       Did Not Vote Management
      Director Appointed by Minority
      Shareholder
4.1   Elect Flavio Cesar Maia Luz as Fiscal   For       Did Not Vote Management
      Council Member
4.2   Elect Paulo Ricardo Moraes Amaral as    For       Did Not Vote Management
      Fiscal Council Member
4.3   Elect Tereza Cristina Grossi Togni as   For       Did Not Vote Management
      Fiscal Council Member
4.4   Elect Felicio Cintra do Prado Junior    For       Did Not Vote Management
      as Alternate Fiscal Council Member
4.5   Elect Joao Costa as Alternate Fiscal    For       Did Not Vote Management
      Council Member
4.6   Elect Jose Roberto Brant de Carvalho    For       Did Not Vote Management
      as Alternate Fiscal Council Member
4.7   Elect Carlos Fernando Costa as Fiscal   For       Did Not Vote Management
      Council Member Appointed by Minority
      Shareholder
4.8   Elect Alexandre Barenco Ribeiro as      For       Did Not Vote Management
      Alternate Fiscal Council Member
      Appointed by Minority Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659261
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Approve Increase in Authorized Capital  For       Did Not Vote Management
4.1   Amend Article 3 to Reflect Changes in   For       Did Not Vote Management
      Capital
4.2   Amend Article Re: New Authorized        For       Did Not Vote Management
      Capital Limit


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659295
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Approve Increase in Authorized Capital  For       Did Not Vote Management
4.1   Amend Article 3 to Reflect Changes in   For       Did Not Vote Management
      Capital
4.2   Amend Article Re: New Authorized        For       Did Not Vote Management
      Capital Limit


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      Did Not Vote Shareholder
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      Did Not Vote Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659303
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      Did Not Vote Shareholder
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      Did Not Vote Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Biocamp     For       Did Not Vote Management
      and JBS Austria Holding
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Biocamp and JBS   For       Did Not Vote Management
      Austria Holding
5     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of Shares
6     Amend Articles 3, 5, 6, 19, and 38 and  For       Did Not Vote Management
      Exclude Article 41
7     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement               For       Did Not Vote Management
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 180,000             For       Did Not Vote Management
      Subscription Warrants for a Private
      Placement Under the Terms Approved at
      the Aug. 18, 2014, EGM
2     Approve Cancellation of the 2007        For       Did Not Vote Management
      Subscription Warrants


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Elect Directors                         For       Did Not Vote Management
3     Elect Board Chairman and Vice-Chairman  For       Did Not Vote Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 Caput to Reflect        For       Did Not Vote Management
      Changes in Capital
1.2   Amend Article 5 Paragraph 1             For       Did Not Vote Management
1.3   Amend Article 10                        For       Did Not Vote Management
1.4   Amend Article 11                        For       Did Not Vote Management
1.5   Amend Article 13                        For       Did Not Vote Management
1.6   Amend Article 15                        For       Did Not Vote Management
1.7   Amend Article 29                        For       Did Not Vote Management
1.8   Amend Bylaws Re: Article  33            For       Did Not Vote Management


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Alternate Members   For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       Did Not Vote Management
      of Warrants
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Did Not Vote Management
2     Approve Stock Option Plan               For       Did Not Vote Management
3     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Anhanguera Educacional
      Participacoes S.A.
4     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
5     Approve Independent Firm's Appraisal    For       Did Not Vote Management
6     Approve Merger                          For       Did Not Vote Management
7     Approve Capital Increase through        For       Did Not Vote Management
      Issuance of 135.36 Million Shares and
      Amend Article 5 Accordingly
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  51817R106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors; Designate             For       For          Management
      Risk-Assessment Companies; Receive
      Report Regarding Related-Party
      Transactions
6     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 23, and            For       Did Not Vote Management
      Consolidate Bylaws
2     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Consolidate Bylaws            For       Did Not Vote Management
2.1   Approve Agreement to Absorb Localiza    For       Did Not Vote Management
      Cuiaba Aluguel de Carros Ltda.
2.2   Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
2.3   Approve Independent Firm's Appraisal    For       Did Not Vote Management
2.4   Approve Absorption of Localiza Cuiaba   For       Did Not Vote Management
2.5   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

LOCALIZA RENT A CAR S.A.

Ticker:       RENT3          Security ID:  P6330Z111
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4.1   Elect Jose Salim Mattar as Director     For       Did Not Vote Management
4.2   Elect Antonio Claudio Brandao Resende   For       Did Not Vote Management
      as Deputy Chair
4.3   Elect Eugenio Pacelli Mattar as         For       Did Not Vote Management
      Director
4.4   Elect Flavio Brandao Resende as         For       Did Not Vote Management
      Director
4.5   Elect Maria Leticia de Freitas Costa    For       Did Not Vote Management
      as Independent Director
4.6   Elect Jose Gallo as Independent         For       Did Not Vote Management
      Director
4.7   Elect Oscar de Paula Bernardes Neto as  For       Did Not Vote Management
      Independent Director
4.8   Elect Stefano Bonfiglio as Independent  For       Did Not Vote Management
      Director
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports For Fiscal Year
      Ended Dec. 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
4     Fix Number of Directors                 For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Fix Number of Fiscal Council Members    For       Did Not Vote Management
8     Elect Fiscal Council Members            For       Did Not Vote Management
9     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LUZ DEL SUR S.A.A.

Ticker:       LUSURC1        Security ID:  P6396R110
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Dividend Policy                 For       For          Management
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

LUZ DEL SUR S.A.A.

Ticker:       LUSURC1        Security ID:  P6396R110
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Empresa de Distribucion Electrica de
      Canete SA by Company
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

M. DIAS BRANCO S.A INDUSTRIA E COMERCIO DE ALIMENTOS

Ticker:       MDIA3          Security ID:  P64876108
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Remuneration of Company's         For       Did Not Vote Management
      Management for Fiscal Year 2014
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MEDICA SUR S.A.B. DE C.V.

Ticker:       MEDICAB        Security ID:  P6469H155
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report Re: Annual Activities    For       For          Management
      of Audit Committee
1.2   Receive Report Re: Annual Activities    For       For          Management
      of Corporate Practices Committee
1.3   Receive Report on Activities and        For       For          Management
      Operations Undertaken by Board;
      Receive Report on Financial Statements
1.4   Receive Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
1.5   Receive Opinion of Board of Directors   For       For          Management
      on CEO's Report
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect or Ratify Directors; Elect or     For       Against      Management
      Ratify Chairmen of Audit Committee and
      Corporate Practices Committees
4     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.5 per   For       For          Management
      Share Conditional to Approval of Items
      1.1 and 1.2
1.1   Approve Conversion to Mexican Pesos of  For       For          Management
      Certain Entries in Individual
      Financial Statements for Fiscal Year
      2013
1.2   Cancel Amount of $16 Million to Be      For       For          Management
      Allocated to Share Repurchase Fund
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEXICHEM S.A.B. DE C.V.

Ticker:       MEXCHEM        Security ID:  P57908132
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors, Audit        For       For          Management
      Committee and Corporate Practice
      Committee Reports, CEO's Report on
      Compliance of Fiscal Obligations and
      Individual and Consolidated Financial
      Statements
2     Present Audit and Corporate Practices   For       For          Management
      Committees' Reports
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and           For       Against      Management
      Alternates; Elect Secretary, Deputy
      Secretary; Elect Audit and Corporate
      Practices Committees Members and
      Secretaries
5     Approve Remuneration of Directors, and  For       For          Management
      Audit and Corporate Practices
      Committees Members
6     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
7     Accept Report on Adoption or            For       For          Management
      Modification of Policies in Share
      Repurchases of Company
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: SEP 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Amend Remuneration Cap of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2014


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: FEB 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Articles 23 and 26                For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management
5     Elect Marco Aurelio de Vasconcelos      For       Did Not Vote Management
      Cancado as Director


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5 to Reflect Changes
      in Capital
4     Amend Article 24                        For       Did Not Vote Management
5     Amend Article 25                        For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
8     Reelect Directors Rubens Menin          For       Did Not Vote Management
      Teixeira de Souza, Marcos Alberto
      Cabaleiro  Fernandez, Levi Henrique,
      Fernando Henrique da Fonseca, Marco
      Aurelio de Vasconcelos  Cancado, Joao
      Batista de Abreu, and Rafael Nazareth
      Menin Teixeira de Souza
9     Designate Newspapers " Diario Oficial   For       Did Not Vote Management
      do Estado de Minas Gerais" and "Estado
      de  Minas" to Publish Company
      Announcements
10    Approve Minutes of the Meeting          For       Did Not Vote Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.

Ticker:       MULT3          Security ID:  P69913104
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Amend Remuneration of Company's         For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4.1   Elect Plinio Villares Musetti as        For       Did Not Vote Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       Did Not Vote Management
      Director
4.3   Elect Guilherme Peirao Leal as Director For       Did Not Vote Management
4.4   Elect Pedro Luiz Barreiros Passos as    For       Did Not Vote Management
      Director
4.5   Elect Luiz Ernesto Gemignani as         For       Did Not Vote Management
      Director
4.6   Elect Marcos de Barros Lisboa as        For       Did Not Vote Management
      Director
4.7   Elect Silvia Freire Dente da Silva      For       Did Not Vote Management
      Dias Lagnado as Director
4.8   Elect Giovanni Giovannelli as Director  For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Amend Articles 3 and 13                 For       Did Not Vote Management
3     Amend Articles 20, 22, and 27           For       Did Not Vote Management
4     Amend Article 21                        For       Did Not Vote Management
5     Amend Article 25                        For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

OHL MEXICO S.A.B. DE C.V.

Ticker:       OHLMEX         Security ID:  P7356Z100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Present Report of Audit and Corporate   For       For          Management
      Practices Committees in Accordance
      with Article 43 of Securities Market
      Law
1.b   Present Reports of CEO, External        For       For          Management
      Auditor and Fiscal Obligations
      Compliance, and Board's Opinion on
      CEO's Report in Accordance with
      Article 44 of Securities Market Law
1.c   Accept Board's Report on Financial      For       For          Management
      Statements and Statutory Reports and
      Present Report on Activities and
      Operations Undertaken by Board
2     Approve Allocation of Income and        For       For          Management
      Increase in Reserves; Set Maximum
      Amount of Share Repurchase Program
3     Elect or Ratify Directors, Alternates,  For       Against      Management
      Chairmen of Special Committees and
      Secretaries; Approve Their
      Remuneration; Verify Independence of
      Board Members
4     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: NOV 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 10:1 Reverse Stock Split        For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851104
Meeting Date: NOV 18, 2014   Meeting Type: Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 10:1 Reverse Stock Split        For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms and Conditions of the     For       Did Not Vote Management
      Stock Swap Agreement Signed Among the
      Company and Portugal Telecom
      International Finance B.V., PT
      Portugal SGPS, S.A., Portugal Telecom
      SGPS S.A., and Telemar Participacoes S.
      A.


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms and Conditions of the     For       Did Not Vote Management
      Stock Swap Agreement Signed Among the
      Company and Portugal Telecom
      International Finance B.V., PT
      Portugal SGPS, S.A., Portugal Telecom
      SGPS S.A., and Telemar Participacoes S.
      A.


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851302
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms and Conditions of the     For       For          Management
      Stock Swap Agreement Signed Among the
      Company and Portugal Telecom
      International Finance B.V., PT
      Portugal SGPS, S.A., Portugal Telecom
      SGPS S.A., and Telemar Participacoes S.
      A.


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851401
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms and Conditions of the     For       For          Management
      Stock Swap Agreement Signed Among the
      Company and Portugal Telecom
      International Finance B.V., PT
      Portugal SGPS, S.A., Portugal Telecom
      SGPS S.A., and Telemar Participacoes S.
      A.


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851302
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851401
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Fiscal Council Member Nominated   None      Against      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

ORGANIZACION DE INGENIERIA INTERNACIONAL SA

Ticker:       ODINSA         Security ID:  P7374F102
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Board of Directors and          For       For          Management
      Management's Report
6     Approve Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ORGANIZACION TERPEL S.A.

Ticker:       TERPEL         Security ID:  P8S28V113
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Chairman and Secretary of Meeting For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Present Board of Directors and          For       For          Management
      Chairman's Report
6     Approve Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Elect Directors and Approve Their       For       Against      Management
      Remuneration
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Amend Bylaws                            For       For          Management
12    Amend Regulations on General Meetings   For       Against      Management
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
3     Approve Private Issuance of Warrants    For       Did Not Vote Management
4     Approve Increase in Authorized Capital  For       Did Not Vote Management
5     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Dec.
      31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Install Fiscal Council                  For       Did Not Vote Management
6     Fix Number of Fiscal Council Members    For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
9     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: MAY 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb PDG 65      For       Did Not Vote Management
      Empreendimentos e Participacoes Ltda.
2     Approve Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of PDG 65            For       Did Not Vote Management
5     Authorize Board to Execute Approved     For       Did Not Vote Management
      Resolutions


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:  JAN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Energetica        For       For          Management
      Camacari Muricy I S.A. (Muricy)
2     Approve Absorption of Arembepe Energia  For       For          Management
      S.A. (Arembepe)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Directors Appointed by the        For       Against      Management
      Controlling Shareholder
1.b   Elect Walter Mendes de Oliveira Filho   None      For          Shareholder
      as Director Nominated by Minority
      Shareholders
2     Elect Board Chairman                    For       Against      Management
3.a   Elect Fiscal Council Members Appointed  For       Against      Management
      by the Controlling Shareholder
3.b   Elect Reginaldo Ferreira Alexandre and  None      For          Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Shareholders
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
2     Ratify The Use of Balance Remaining     For       For          Management
      from the Remuneration Approved for
      Fiscal Year 2014 for Payment of
      Vacation, Housing Assistance and
      Airfares  of Company's Executives


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guilherme Affonso Ferreira as     None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
2     Elect Walter Luis Bernardes and         None      For          Shareholder
      Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAY 25, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Present Report on Issuance of Series L  For       For          Management
      Shares Approved by EGM on June 30, 2014
5     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
6     Elect or Ratify Directors, Members and  For       For          Management
      Chairmen of Audit and Corporate
      Governance Committees
7     Approve Remuneration of Directors       For       For          Management
8     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve; Approve Report on
      Share Repurchase Program
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Indemnification Agreement       For       Did Not Vote Management
2     Approve Stock Option Plan               For       Did Not Vote Management
3.1   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3.2   Approve Increase in Authorized Capital  For       Did Not Vote Management


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Years 2011,
      2012, and 2013


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Saude Solucoes
      Participacoes S.A.
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Merger                          For       Did Not Vote Management
5     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Merger
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
7     Approve Issuance of Subscription        For       Did Not Vote Management
      Warrants in Connection with Merger
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Reserves for Treatment   For       Did Not Vote Management
      of Net Losses


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

RAIA DROGASIL S.A.

Ticker:       RADL3          Security ID:  P7942C102
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Alterrnate Members  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112108
Meeting Date: APR 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Six Directors                     For       Did Not Vote Management
2     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112108
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 10:1 Reverse Stock Split        For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management
4     Elect Alternate Directors               For       Did Not Vote Management
5     Elect Fiscal Council Member             For       Did Not Vote Management


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Approve Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM S.A.

Ticker:       SMSAAM         Security ID:  P8717W109
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report Re: Company Status       For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividend of $0.003 Per
      Share
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Present Directors' Committee Report     For       For          Management
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of US $ 0.87387 Per   For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint Auditors and Account Inspectors For       For          Management
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Elect Directors and Fix Their           For       Against      Management
      Remuneration
8     Receive Issues Related to Directors     For       For          Management
      Committee (Audit Committee) and
      Health, Safety and Environmental
      Committee
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCOVESA S.A.

Ticker:       SOCOVESA       Security ID:  P8722V104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Approve Report Regarding Related-Party  None      None         Management
      Transactions and Report on Board of
      Directors' Expenses
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Present Report on Management of         For       For          Management
      Company's Business and Authorize Board
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income,           For       For          Management
      Dividends and Future Dividend Policy
3     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee; Approve Budget
      of Directors' Committee
4     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Ruiz Sacristan           For       For          Management
2     Ratify Galaz,Yamazaki, Ruiz Urquiza S.  For       For          Management
      C. as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      ended Dec 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Install Fiscal Council                  For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Did Not Vote Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Did Not Vote Shareholder
      Suisse (Brasil) S.A. to Prepare New
      Valuation Report
3     Discuss Fees for New Valuation Report   None      Did Not Vote Shareholder
4     Discuss Timeline for New Valuation      None      Did Not Vote Shareholder
      Report


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

TERNIUM S.A.

Ticker:       TX             Security ID:  880890108
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Approve Decrease in Size of Board and   For       For          Management
      Reelect Messrs. Ubaldo Aguirre,
      Roberto Bonatti, Carlos Alberto
      Condorelli, Pedro Pablo Kuczynski,
      Adrian Lajous, Gianfelice Mario Rocca,
      Paolo Rocca, and Daniel Agustin
      Novegil as Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Share Repurchase                For       Against      Management
9     Allow Board to Delegate Company's       For       For          Management
      Day-to-Day Management to One or More
      of its Members
10    Allow Board to Appoint One or More of   For       For          Management
      its Members as Company's
      Attorney-in-Fact
1     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TERNIUM S.A.

Ticker:       TX             Security ID:  880890108
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Board's and Auditor's       For       For          Management
      Reports on the Restated Consolidted
      Financial Statements
2     Approve the Restated Consolidated       For       For          Management
      Financial Statements of the Company


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P2R51T187
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Annual Report                   For       For          Management
3     Elect or Dismiss Members of Trust       For       For          Management
      Technical Committee
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Prolonging of Cooperation and   For       Did Not Vote Management
      Support Agreement between Telecom
      Italia S.p.A and TIM Celular S.A. and
      Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
1     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A and TIM Celular S.A. and
      Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb TOTVS       For       Did Not Vote Management
      Brasil Sales Ltda
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of TOVTS Brasil      For       Did Not Vote Management
      Sales Ltda
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of Virtual Age       For       Did Not Vote Management
      Solucoes em Tecnologia Ltda.


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Article 19                        For       Did Not Vote Management
4     Amend Article 20                        For       Did Not Vote Management
5     Amend Articles 21-24                    For       Did Not Vote Management
6     Amend Article 26 and Exclude Articles   For       Did Not Vote Management
      27-30
7     Amend Articles 17 and 60                For       Did Not Vote Management
8     Amend Articles RE: Renumbering          For       Did Not Vote Management
9     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TOTVS SA

Ticker:       TOTS3          Security ID:  P92184103
Meeting Date: JUN 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     In event cumulative voting for          For       For          Management
      election of Directors is requested
      and, therefore, voting instruction in
      item 3 is disregarded, to allocate
      total number of cumulative votes
      equally among the nominees in the
      slate proposed by the current BOD of
      the Company
5     Approve Remuneration of Company's       For       For          Management
      Management
6a    Elect Fiscal Council Members            For       For          Management
6b    Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Director Nominated by   None      Did Not Vote Shareholder
      Preferred Shareholders


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
5     Elect Directors                         For       Withhold     Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         None      None         Management
1.4   Elect Fiscal Council Member(s)          None      Withhold     Shareholder
      Nominated by Preferred Shareholders
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management
2.1   Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         For       Withhold     Management
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management and Fiscal Council Members
2.1   Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends and Dividends Policy  For       For          Management
3     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180188
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       For          Management
1.b   Approve CEO's Reports                   For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       Against      Management
      Audit and Corporate Governance
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
7     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       Did Not Vote Management




==================== SPDR S&P Emerging Markets Dividend ETF ====================


ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033K122
Meeting Date: FEB 16, 2015   Meeting Type: Court
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Revocation of Special           For       For          Management
      Resolution Number 1 in Terms of
      Section 164(9)(c) of the Companies Act
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  FEB 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Report on Operating         None      None         Management
      Results for 2014
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Allen Lew Yoong Keong as Director For       Against      Management
7.2   Elect Somchai Lertsutiwong as Director  For       For          Management
7.3   Elect Yek Boon Seng as Director         For       For          Management
8     Elect Preeya Danchaivijit as Director   For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Statement Concerning            For       For          Management
      Prohibitive Characters in Connection
      with Foreign Dominance
11    Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
12    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
13.1  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong
13.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon
13.3  Approve Issuance of Warrants to         For       For          Management
      Pong-amorn Nimpoonsawat
13.4  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant
13.5  Approve Issuance of Warrants to         For       For          Management
      Kriengsak Wanichnatee
13.6  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi
13.7  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn
13.8  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya
13.9  Approve Issuance of Warrants to         For       For          Management
      Bussaya Satirapipatkul
13.10 Approve Issuance of Warrants to         For       For          Management
      Pratthana Leelapanang
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chen Zhuo Lin as Director         For       For          Management
4     Elect Luk Sin Fong, Fion as Director    For       For          Management
5     Elect Cheng Hon Kwan as Director        For       For          Management
6     Elect Hui Chiu Chung, Stephen as        For       For          Management
      Director
7     Elect Wong Shiu Hoi, Peter as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10A   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10B   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Elect Joe, Min-Chieh Hsieh as           For       Against      Management
      Non-Independent Director


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  059520106
Meeting Date: MAR 26, 2015   Meeting Type: Annual/Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.43 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
5     Appoint Auditors                        For       For          Management
6     Present Directors and Audit             None      None         Management
      Committee's Report
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2014;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  JUN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5.2   Approve Supervisory Board Report        For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
5.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
5.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
5.4c  Approve Discharge of Maciej             For       For          Management
      Kropidlowski (Management Board Member)
5.4d  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
5.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Management Board Member)
5.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
5.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
5.4h  Approve Discharge of Czeslaw Piasek     For       For          Management
      (Management Board Member)
5.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
5.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
5.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
5.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
5.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
5.5f  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
5.5g  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
5.5h  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
5.5i  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
5.5j  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
5.5k  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
5.5l  Approve Discharge of Anil Wadhwani      For       For          Management
      (Supervisory Board Member)
5.5m  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
5.6   Approve Allocation of Income            For       For          Management
5.7   Amend Statute                           For       For          Management
5.8   Elect Supervisory Board Member          For       Against      Management
5.9   Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2014
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Member)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      SupervisedInstitutions adopted by
      Polish Financial Supervision Authority
14    Amend Statute                           For       For          Management
15    Approve New Edition of Statute          For       For          Management
16    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
17    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIMB HOLDINGS BERHAD

Ticker:       BIMB           Security ID:  Y0888K105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Samsudin bin Osman as Director    For       Against      Management
3     Elect Rozaida binti Omar as Director    For       Against      Management
4     Elect Johan bin Abdullah as Director    For       Against      Management
5     Elect Zahari @ Mohd Zin bin Idris as    For       Against      Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Zaiton binti Mohd Hassan to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Dividend Reinvestment Plan      For       For          Management


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Gao Dekang as Director            For       For          Management
3b    Elect Huang Qiaolian as Director        For       For          Management
3c    Elect Mak Yun Kuen as Director          For       For          Management
3d    Elect Dong Binggen as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Manufacturing         For       For          Management
      Outsourcing and Agency Agreement and
      Proposed Annual Caps


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Pablo Daniel Sconfianza as        For       For          Management
      Director
5     Elect Oh Chong Peng as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

CAPITAL PROPERTY FUND LTD

Ticker:       CPF            Security ID:  S1542R236
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Banus van der Walt as Director    For       For          Management
1.2   Elect Trurman Zuma as Director          For       For          Management
1.3   Elect Tshiamo Vilakazi as Director      For       For          Management
1.4   Elect Andrew Teixeira as Director       For       For          Management
1.5   Elect Rual Bornman as Director          For       For          Management
2.1   Elect Protas Phili as Member of the     For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Elect Trurman Zuma as Member of the     For       For          Management
      Audit Committee
3     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company with Patrick Kleb as
      the Designated Audit Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Authorise Issuance of Shares for Cash   For       For          Management
      for Black Economic Empowerment Purposes
8     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of or Subscription for Shares
      to the Siyakha Education Trust
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       Did Not Vote Management
2     Amend Article 17                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Fiscal Council       None      Did Not Vote Shareholder
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Independent Director              For       Did Not Vote Management


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Unconsolidated
      Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   By-elect Liu Songping with Shareholder  For       For          Management
      No. 28826 as Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Private Placement of A
      Shares
3     Approve Resolution on the Private       For       For          Management
      Placement Plan
4     Approve Proposal of Qualified for       For       For          Management
      Non-public Issuance of A Shares
5     Approve Feasibility Study Report on     For       For          Management
      the Proceeds from Private Placement
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Offering
7     Approve Signing of Conditional Share    For       For          Management
      Purchase Agreement with Certain
      Investor
8     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014-2017
9     Approve Medium-term Capital Management  For       For          Management
      Plan for 2014-2017
10    Approve Dilution of Current Return by   For       For          Management
      the Private Placement and Compensatory
      Measures


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Approve Resolution on the Private       For       For          Management
      Placement Plan


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Asset Transfer  Framework Agreement
      and Relevant Annual Caps
1.2   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Wealth Management and Investment
      Services Framework Agreement and
      Relevant Annual Caps
2     Approve Cap of Credit Extension         For       For          Management
      Related Party Transactions Caps with
      Citic Group for the Years 2015-2017


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisors  For       For          Management
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Financial Report           For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2015
6     Approve Profit Distribution Plan        For       For          Management
7.1   Elect Chang Zenming as Director         For       For          Management
7.2   Elect Zhu Xiaohuang as Director         For       For          Management
7.3   Elect Dou Jianzhong as Director         None      None         Management
7.4   Elect Zhang Xiaowei as Director         For       For          Management
7.5   Elect Li Qingping as Director           For       For          Management
7.6   Elect Sun Deshun as Director            For       For          Management
7.7   Elect Wu Xiaoqing as Director           For       For          Management
7.8   Elect Wong Luen Cheung Andrew as        For       For          Management
      Director
7.9   Elect Yuan Ming as Director             For       For          Management
7.10  Elect Qian Jun as Director              For       For          Management
8     Approve Remuneration Policy of          For       For          Management
      Directors
9.1   Elect Ou-Yang Qian as Supervisor        For       For          Management
9.2   Elect Zheng Xuexue as Supervisor        For       For          Management
9.3   Elect Wang Xiuhong as Supervisor        For       For          Management
9.4   Elect Jia Xiangsen as Supervisor        For       For          Management
9.5   Elect Zheng Wei as Supervisor           For       For          Management
10    Approve Remuneration Policy of          For       For          Management
      Supervisors
11    Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
12    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2014
13    Approve Conformity to Conditions on     For       For          Management
      Non-public Offering of Preference
      Shares
14.1  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
14.2  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
14.3  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
14.4  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Offering of Preference
      Shares
14.5  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.6  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.7  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.8  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.9  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
14.10 Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
14.11 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.12 Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.13 Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
14.14 Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
15    Approve Proposal on Amendments to the   For       For          Management
      Articles of Association
16    Approve Revision of Administrative      For       For          Management
      Measures of the Bank for Raised Funds
17    Approve Dilution of Immediate Return    For       For          Management
      by Preference Share Issuance of the
      Bank and Remedial Measures
18    Authorize Board to Handle Relevant      For       For          Management
      Matters Relating to the Non-public
      Offering of Preference Shares
19    Amend Articles of Association           For       For          Management
20    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors
21    Approve Report on Use of Fund Raised    For       For          Management
      from the Previous Offering
22    Approve Acquisition of Sale Shares in   For       For          Management
      CITIC International Financial Holdings
      Limited
23    Approve Limit on the Exemption of       For       For          Shareholder
      Non-Performing Loans of the Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Issuance of Non-public          For       For          Management
      Offering of Preference Shares
1.01  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
1.02  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
1.03  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
1.04  Approve Use of Proceed in Relation to   For       For          Management
      Non-public Offering of Preference
      Shares
1.05  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.06  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.07  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.08  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.09  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
1.10  Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
1.11  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.12  Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.13  Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
1.14  Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share


--------------------------------------------------------------------------------

CHINA HONGQIAO GROUP LTD.

Ticker:       01378          Security ID:  G21150100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zheng Shuliang as Director        For       For          Management
2.2   Elect Yang Congsen as Director          For       For          Management
2.3   Elect Zhang Jinglei as Director         For       For          Management
2.4   Elect Xing Jian as Director             For       For          Management
2.5   Elect Chen Yinghai as Director          For       For          Management
2.6   Elect Han Benwen as Director            For       For          Management
2.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4.1   Elect Xu Kuntai with Shareholder No.1   For       For          Management
      as Non-Independent Director
4.2   Elect Cai Mingxian with Shareholder No. For       For          Management
      13 as Non-Independent Director
4.3   Elect Lin Maogui with Shareholder No.   For       For          Management
      12198 as Non-Independent Director
4.4   Elect Jian Yilong with Shareholder No.  For       For          Management
      20204 as Non-Independent Director
4.5   Elect You Tianrong with Shareholder No. For       For          Management
      826 as Non-Independent Director
4.6   Elect Chen Zongming with Shareholder    For       For          Management
      No. 193890 as Independent Director
4.7   Elect Fan Guangsong with ID No.         For       For          Management
      J102515XXX as Independent Director
4.8   Elect Lv Jinzong with ID No.            For       For          Management
      F122978XXX as Supervisor
4.9   Elect Huang Kuntai, a Representative    For       For          Management
      of Dongling Co. Ltd. with Shareholder
      No. 106246, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COAL INDIA LTD.

Ticker:       533278         Security ID:  Y1668L107
Meeting Date: SEP 10, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 29.00   For       For          Management
      Per Share as Dividend for the Year
3     Reelect A.K. Dubey as Director          For       For          Management
4     Elect R.N. Trivedi as Independent       For       For          Management
      Non-Executive Director
5     Elect A. Perti as Independent           For       For          Management
      Non-Executive Director
6     Elect C. Balakrishnan as Independent    For       For          Management
      Non-Executive Director
7     Elect N. Mohammad as Independent        For       For          Management
      Non-Executive Director
8     Elect S. Prakash as Independent         For       For          Management
      Non-Executive Director
9     Elect I. Manna as Independent           For       For          Management
      Non-Executive Director
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Yeung Kwok Keung as Director      For       For          Management
3a2   Elect Yang Erzhu as Director            For       For          Management
3a3   Elect Su Rubo as Director               For       For          Management
3a4   Elect Ou Xueming as Director            For       For          Management
3a5   Elect Yang Zhicheng as Director         For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Huang Hongyan as Director         For       For          Management
3a8   Elect Huang Xiao as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

E.ON RUSSIA OJSC

Ticker:       EONR           Security ID:  X2156X109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 0.278 per
      Share
2.1   Elect Mike Winkel as Director           None      Against      Management
2.2   Elect Aleksey Germanovich as Director   None      For          Management
2.3   Elect Jorgen Kildahl as Director        None      Against      Management
2.4   Elect Sergey Malinov as Director        None      For          Management
2.5   Elect Tatyana Mitrova as Director       None      For          Management
2.6   Elect Albert Reutersberg as Director    None      Against      Management
2.7   Elect Karl-Heinz Feldmann as Director   None      Against      Management
2.8   Elect Reiner Hartmann as Director       None      Against      Management
2.9   Elect Maksim Shirokov as Director       None      Against      Management
3.1   Elect Denis Alekseenkov as Member of    For       For          Management
      Audit Commission
3.2   Elect Aleksey Asyaev as Member of       For       For          Management
      Audit Commission
3.3   Elect Guntram Wurzberg as Member of     For       For          Management
      Audit Commission
3.4   Elect Marcus Korthals as Member of      For       For          Management
      Audit Commission
4     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
5     Approve New Edition of Charter          For       For          Management
6     Approve New Edition of Regulations on   For       For          Management
      General Meetings
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition of Regulations on   For       For          Management
      Management
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Approve Request to Ministry of Justice  For       For          Management
      Re: Change of Company Name


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Elect Chairman of Meeting               For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

EURASIA DRILLING COMPANY LTD.

Ticker:       EDCL           Security ID:  29843U202
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with EDC Acquisition     For       Against      Management
      Company Ltd


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tse Wai Wah as Director           For       For          Management
3b    Elect Xu Wen as Director                For       Against      Management
3c    Elect Chau Shing Yim, David as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 8 as Non-independent
      Director
9.2   Elect Johnny Shih, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.3   Elect Peter Hsu, a Representative of    For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.4   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Asia Cement Corp., with Shareholder
      No. 319 as Non-independent Director
9.5   Elect Raymond Hsu, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.6   Elect Richard Yang, a Representative    For       For          Management
      of Far Eastern Department Stores Ltd.,
      with Shareholder No. 844 as
      Non-independent Director
9.7   Elect Tonia Katherine Hsu, a            For       For          Management
      Representative of Far Eastern
      Department Stores Ltd., with
      Shareholder No. 844 as Non-independent
      Director
9.8   Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.9   Elect Alice Hsu, a Representative of    For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.10  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Y. Z. Hsu Science &
      Technology Memorial Foundation, with
      Shareholder No. 285514, as
      Non-independent Director
9.11  Elect Bing Shen with ID No. A110904XXX  For       For          Management
      as Independent Director
9.12  Elect Bao-Shuh Paul Lin with ID No.     For       For          Management
      T101825XXX as Independent Director
9.13  Elect Johnsee Lee with ID No.           For       For          Management
      P100035XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Non-independent Director No. 1    None      Against      Shareholder
7.2   Elect Non-independent Director No. 2    None      Against      Shareholder
7.3   Elect Zhang Zhengsheng as Independent   For       For          Management
      Director
7.4   Elect Ye Mingfeng as Independent        For       For          Management
      Director
7.5   Elect Fang Junxiong as Independent      For       For          Management
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 4.62   For       For          Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
3     Approve New Edition of Regulations on   For       For          Management
      General Meetings
4     Approve Related-Party Transaction with  For       For          Management
      OAO Mosenergo Re: Supply of Gas


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 6.47 per Share For       Did Not Vote Management
5.1   Elect Vladimir Alisov as Director       None      Did Not Vote Management
5.2   Elect Marat Garaev as Director          None      Did Not Vote Management
5.3   Elect Valery Golubev as Director        None      Did Not Vote Management
5.4   Elect Nikolay Dubik as Director         None      Did Not Vote Management
5.5   Elect Alexander Dyukov as Director      None      Did Not Vote Management
5.6   Elect Alexander Kalinkin as Director    None      Did Not Vote Management
5.7   Elect Andrey Kruglov as Director        None      Did Not Vote Management
5.8   Elect Alexey Miller as Director         None      Did Not Vote Management
5.9   Elect Elena Mikhailova as Director      None      Did Not Vote Management
5.10  Elect Mikhail Parfenov as Director      None      Did Not Vote Management
5.11  Elect Kirill Seleznev as Director       None      Did Not Vote Management
5.12  Elect Valery Serdyukov as Director      None      Did Not Vote Management
5.13  Elect Mikhail Sereda as Director        None      Did Not Vote Management
5.14  Elect Sergey Fursenko as Director       None      Did Not Vote Management
5.15  Elect Vsevolod Cherepanov as Director   None      Did Not Vote Management
6.1   Elect Galina Delvig as Member of Audit  For       Did Not Vote Management
      Commission
6.2   Elect Vitaly Kovalev as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Anatoly Kotlyar as Member of      For       Did Not Vote Management
      Audit Commission
6.4   Elect Margarita Mirinova as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Amend Regulations on Audit Commission   For       Did Not Vote Management


--------------------------------------------------------------------------------

GIANT INTERACTIVE GROUP INC.

Ticker:       GA             Security ID:  374511103
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Plan       For       For          Management
2     Approve Authorization of the Directors  For       For          Management
      to Handle All Matters Related to the
      Merger Agreement
3     Approve Authorization of Chairman of    For       Against      Management
      the Meeting to Adjourn or Postpone the
      Meeting to Allow the Company to
      Solicit Additional Proxies to Pass the
      Special Resolutions


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Song Weiping as Director          For       Against      Management
2A2   Elect Zhu Bixin as Director             For       For          Management
2A3   Elect Sun Guoqiang as Director          For       Against      Management
2A4   Elect Andrew Chow as Director           For       For          Management
2A5   Elect Tsui Yiu Cheung as Director       For       For          Management
2A6   Elect Jia Shenghua as Director          For       For          Management
2A7   Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GRENDENE SA

Ticker:       GRND3          Security ID:  P49516100
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  40053C105
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  40053C105
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2013
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Governance, Nominating and
      Remuneration Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of 2014  For       Against      Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       Against      Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1c    Approve Size of Issue Under the Issue   For       Against      Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1d    Approve Arrangement for Shareholders    For       Against      Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       Against      Management
      2014 Domestic Corporate Bonds in the
      PRC
1f    Approve Use of Proceeds Under the       For       Against      Management
      Issue of 2014 Domestic Corporate Bonds
      in the PRC
1g    Approve Listing Under the Issue of      For       Against      Management
      2014 Domestic Corporate Bonds in the
      PRC
1h    Approve Validity Period for the Issue   For       Against      Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
2     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issue of
      the 2014 Domestic Corporate Bonds in
      the PRC
3     Authorize Board to Take Certain         For       Against      Management
      Measures if it is Anticipated that the
      Principal and Interest of the 2014
      Domestic Corporate Bonds Cannot be
      Duly Paid
4     Elect Zhao Xianglin as Supervisor       For       For          Management
5     Elect Zheng Ercheng as Director         For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       Against      Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.2   Approve Place of Issue in Relation to   For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.3   Approve Size of Issue in Relation to    For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.4   Approve Maturity in Relation to the     For       Against      Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.5   Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.6   Approve Method of Issuance in Relation  For       Against      Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
1.7   Approve Target Investors in Relation    For       Against      Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
2     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issue of
      the Domestic Medium Term Notes in the
      PRC
3     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 40 Billion
4     Amend Articles Re: Scope of Business    For       For          Management
5     Authorize Shareholders to Transfer      For       For          Management
      Domestic Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Report of the Auditors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
6a    Elect Li Sze Lim as Director            For       For          Management
6b    Elect Zhang Li as Director              For       For          Management
6c    Elect Zhou Yaonan as Director           For       For          Management
6d    Elect Lu Jing as Director               For       For          Management
7     Elect Ng Yau Wah, Daniel as Director    For       For          Management
      and Authorize Board to Fix His
      Remuneration
8     Approve Extension of Guarantee of Up    For       For          Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2014 For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Self-Assessment Report on Use   For       For          Shareholder
      of Land and Property Development of
      the Company
12    Approve Letter of Undertaking of the    For       For          Shareholder
      Controlling Shareholders
13    Approve Letter of Undertaking of the    For       For          Shareholder
      Directors
14    Approve Letter of Undertaking of the    For       For          Shareholder
      Supervisors
15    Approve Letter of Undertaking of the    For       For          Shareholder
      Senior Managers


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jorgen Bornhoft as Director       For       Against      Management
2     Elect Abdul Aziz Bin Hasan as Director  For       For          Management
3     Elect Mohammed Bin Haji Che Hussein as  For       Against      Management
      Director
4     Elect Cheah Yee Leng as Director        For       For          Management
5     Elect Ch'ng Kok Phan as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Jorgen Bornhoft to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HAP SENG CONSOLIDATED BERHAD

Ticker:       HAPSENG        Security ID:  Y6579W100
Meeting Date: JUN 04, 2015   Meeting Type: Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of and Implementation   For       For          Management
      of New Shareholders' Mandate for
      Recurrent Related Party Transactions
      with Gek Poh (Holdings) Sdn Bhd Group
2     Approve Renewal of and Implementation   For       For          Management
      of New Shareholders' Mandate for
      Recurrent Related Party Transactions
      with Lei Shing Hong Limited Group
3     Approve Renewal of and Implementation   For       For          Management
      of New Shareholders' Mandate for
      Recurrent Related Party Transactions
      with Samling Strategic Corporation Sdn
      Bhd Group, Lingui Developments Berhad
      Group, and Glenealy Plantations
      (Malaya) Berhad Group
4     Approve Renewal of and Implementation   For       For          Management
      of New Shareholders' Mandate for
      Recurrent Related Party Transactions
      with Corporated International
      Consultant
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Hap Seng Capital Pte
      Ltd, a Wholly Owned Subsidiary of the
      Company
7     Approve Acquisition by Hap Seng Realty  For       For          Management
      (KK I) Sdn Bhd, a Wholly Owned
      Subsidiary of the Company, of a
      Purpose-Built Fourteen Storey Retail
      and Office Tower Block in Kota
      Kinabalu, Sabah, Malaysia


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: JUL 15, 2014   Meeting Type: Debenture Holder
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Combined Units     For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
1     Authorise Any Director of the Company   For       For          Management
      or the Company Secretary to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: JUL 15, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Delinking of the Company's  For       For          Management
      Ordinary Shares from a Debenture
2     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Re-elect Laurence Cohen as Director     For       For          Management
3     Re-elect Kevin Ellerine as Director     For       For          Management
4     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Director
5     Re-elect Gavin Tipper as Director       For       For          Management
6.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairman of the Audit Committee
6.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
6.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
7     Reappoint Grant Thornton, together      For       For          Management
      with VR de Villiers as Auditors of the
      Company
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Three Percent
      of Issued Share Capital
10    Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.1   Approve Non-Executive Directors' Fees   For       For          Management
3.2   Approve Annual Increase not Exceeding   For       For          Management
      Inflation of the Non-executive
      Directors' Fees
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
2     Approve Sangani and Company as Branch   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect J S S Nijjar as Independent       For       For          Management
      Director
4     Elect J B P Singh as Independent        For       For          Management
      Director
5     Elect M A Kacker as Director            For       For          Management
6     Elect L S Sitara as Independent         For       For          Management
      Director
7     Elect S S Ahlawat as Independent        For       Against      Management
      Director
8     Elect P P Mirdha as Independent         For       Against      Management
      Director


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 39.24 per Share
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jiangsu          For       For          Management
      Ningchang Zhenli Expressway Company
      Limited by Jiangsu Expressway Company
      Limited and Related Transactions
2     Approve Absorption and Merger of        For       For          Management
      Jiangsu Xiyi Expressway Company
      Limited by Jiangsu Guangjing Xicheng
      Expressway Company Limited and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Auditor's Report                For       For          Management
4     Approve Final Financial Report          For       For          Management
5     Approve Financial Budget Report for     For       For          Management
      2015
6     Approve Profit Distribution Scheme and  For       For          Management
      Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers
10    Approve Issuance of Medium-term Notes   For       For          Management
11.1  Elect Qian Yong Xiang as Director       For       For          Management
11.2  Elect Chen Xiang Hui as Director        For       For          Management
11.3  Elect Du Wen Yi as Director             For       Against      Management
11.4  Elect Zhang Yang as Director            For       For          Management
11.5  Elect Hu Yu as Director                 For       For          Management
11.6  Elect Ma Chung Lai, Lawrence as         For       For          Management
      Director
12.1  Elect Zhang Er Zhen as Director         For       For          Management
12.2  Elect Ge Yang as Director               For       For          Management
12.3  Elect Zhang Zhu Ting as Director        For       For          Management
12.4  Elect Chen Liang as Director            For       For          Management
13.1  Elect Chang Qing as Supervisor          For       For          Management
13.2  Elect Sun Hong Ning as Supervisor       For       For          Management
13.3  Elect Wang Wen Jie as Supervisor        For       For          Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2014
2     Receive Report Regarding Matters Under  None      None         Management
      Act Providing for Business Undertaking
      in the Capital Market
3     Receive Management Board Report on      None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 310 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Sylvie Remond as Supervisory      For       For          Management
      Board Member
11    Approve Share Repurchase Program        For       For          Management
12    Ratify Auditor                          For       For          Management
13    Amend Articles of Association           For       For          Management
14    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executive Directors
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize prisiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividend Distribution Policy    For       For          Management
7     Approve Dividends                       For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Aprrove Upller
      Limit of the Donations for 2015
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.1   Re-elect Buyelwa Sonjica as Director    For       For          Management
2.2   Re-elect Fani Titi as Director          For       For          Management
2.3   Re-elect Dolly Mokgatle as Director     For       For          Management
2.4   Re-elect Allen Morgan as Director       For       For          Management
3.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
3.4   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       01813          Security ID:  G53224104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kong Jian Nan as Director         For       For          Management
3b    Elect Li Jian Ming as Director          For       For          Management
3c    Elect Lee Ka Sze, Carmelo JP as         For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcelo Pedreira de Oliveira as   For       Did Not Vote Management
      Effective Director and Oscar Rodriguez
      Herrero as Alternate Member


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

LIGHT S.A.

Ticker:       LIGT3          Security ID:  P63529104
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hadenan A. Jalil as Director      For       For          Management
4     Elect Johan Ariffin as Director         For       For          Management
5     Elect Mohaiyani Shamsuddin as Director  For       For          Management
6     Elect R. Karunakaran as Director        For       For          Management
7     Elect Cheng Kee Check as Director       For       For          Management
8     Elect Salleh Hj Harun as Director       For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       For          Management
      Management
2     Approve Related-Party Transaction with  For       For          Management
      MegaFon Investments (Cyprus) Limited
      Re: Agreement on Novation
3     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      IT Services Contract with ZAO
      PETER-SERVICE
2     Approve Related-Party Transaction Re:   For       For          Management
      Dealership Contract with OAO MegaFon
      Retail


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Against      Management
      MegaFon Investments (Cyprus) Ltd. Re:
      Loan Renewal Agreement


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Elect General Director (CEO)            For       For          Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 16.13 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Nikolay Krylov as Director        None      Against      Management
4.4   Elect Sergey Kulikov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
5     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
6     Ratify KPMG as Auditor                  For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve New Edition of Charter          For       For          Management
9     Elect Ivan Tavrin as General Director   For       For          Management
      (CEO)
10    Elect Evgeny Chermashentsev as Chief    For       For          Management
      Operation Officer (COO)


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis von Zeuner as Director      For       For          Management
2.1   Re-elect Fatima Jakoet as Director      For       For          Management
2.2   Re-elect Johnson Njeke as Director      For       For          Management
2.3   Re-elect Niel Krige as Director         For       For          Management
2.4   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
2.5   Re-elect Sizwe Nxasana as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Andrew Taylor as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Elect Louis von Zeuner as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk, Capital and Compliance Committee
1.11  Approve Remuneration of Member of       For       For          Management
      Risk, Capital and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.17  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Board for Segments and the Product
      House
1.19  Approve Remuneration of Member of       For       For          Management
      Board for Segments and the Product
      House
1.20  Approve Remuneration of Chairperson of  For       For          Management
      Divisional Audit Panel
1.21  Approve Remuneration of Member of       For       For          Management
      Divisional Audit Panel
1.22  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NMDC LTD.

Ticker:       526371         Security ID:  Y62393114
Meeting Date: SEP 29, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 8.50    For       For          Management
      Per Share
3     Reelect N.K. Nanda as Director          For       Against      Management
4     Reelect S. Thiagarajan as Director      For       For          Management
5     Reelect S. Bose as Director             For       For          Management
6     Reelect R. Singh as Director            For       For          Management
7     Reelect V.K. Thakral as Director        For       For          Management
8     Reelect S. Abbasi as Director           For       For          Management
9     Reelect S.J. Sibal as Director          For       For          Management
10    Reelect N. Mohammad as Director         For       For          Management
11    Reelect V.K. Agarwal as Director        For       For          Management
12    Reelect M. Shah as Director             For       For          Management
13    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
14    Reelect N. Kothari as Director          For       For          Management
15    Approve Appointment and Remuneration    For       Against      Management
      of N. Kothari as Chairman-cum-Managing
      Director
16    Approve Increase in Number of           For       For          Management
      Directors and Amend Articles of
      Association


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata Mika -  For       For          Management
      Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.12 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.13 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Elect Supervisory Board Member          For       Against      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  JUN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
1.2a  Elect Igor Antoshin as Director         None      Against      Management
1.2b  Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
1.2c  Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
1.2d  Elect Yury Krugovykh as Director        None      Against      Management
1.2e  Elect Sven Ombudstvedt as Director      None      For          Management
1.2f  Elect Oleg Osipenko as Director         None      Against      Management
1.2g  Elect Roman Osipov as Director          None      Against      Management
1.2h  Elect Marcus Rhodes as Director         None      For          Management
1.2i  Elect Ivan Rodionov  as Director        None      Against      Management
1.2j  Elect James Rogers, Jr. as Director     None      Against      Management
1.2k  Elect Mikhail Rybnikov as Director      None      Against      Management
1.2l  Elect Aleksandr Sharabaiko as Director  None      Against      Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Interim Dividends of RUB 25.00  For       For          Management
      per Share for First Six Months of
      Fiscal 2014


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 31, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 20     For       For          Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement
2     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Loan Agreement
3     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Loan Agreement
4     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreements
5     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreements
6     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
7     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
8     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
9     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
10    Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
11    Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
12    Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement
13    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement
14    Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 15 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
4.3   Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
4.4   Elect Yury Krugovykh as Director        None      Against      Management
4.5   Elect Sven Ombudstvedt as Director      None      For          Management
4.6   Elect Roman Osipov as Director          None      Against      Management
4.7   Elect Oleg Osipenko as Director         None      Against      Management
4.8   Elect Marcus Rhodes as Director         None      For          Management
4.9   Elect James Rogers as Director          None      For          Management
4.10  Elect Ivan Rodionov as Director         None      Against      Management
4.11  Elect Mikhail Rybnikov as Director      None      Against      Management
4.12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
5.1   Elect Ekaterina Viktorova as Member of  For       For          Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
5.3   Elect Pavel Sinitsa as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Construction         For       For          Management
      Agreement
2     Approve Proposed Annual Caps in         For       For          Management
      Relation to the Construction Fee


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Han Qingtao as Director           For       For          Management
3B    Elect Ye Li Wen as Director             For       For          Management
3C    Elect Choy Shu Kwan as Director         For       For          Management
3D    Elect Wong Ka Lun as Director           For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Shu Lun Pan Union (HK) CPA      For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Management Board Reportt and
      Allocation of Income Proposal
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 30.00 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.8  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.9  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.11 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Elect Supervisory Board Member          For       Against      Management
19    Approve Stock Split                     For       For          Management
20    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
21    Amend Articles Re: Management Board     None      For          Shareholder
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PT INDO TAMBANGRAYA MEGAH TBK

Ticker:       ITMG           Security ID:  Y71244100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors                         For       For          Management
6     Amend Articles of Association           For       For          Management
7     Approve Report on Use of Proceeds from  For       For          Management
      IPO


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       For          Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Change in Usage of Funds of     For       For          Management
      First Domestic Unsecured Convertible
      Bond Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Huang Zicheng as Independent      For       For          Management
      Director
5.2   Elect Jiang Yaozong as Independent      For       For          Management
      Director
5.3   Elect Wang Benran as Non-independent    For       For          Management
      Director
5.4   Elect Wang Benfeng, a Representative    For       For          Management
      of DragonJet Investment Co., Ltd. as
      Non-independent Director
5.5   Elect Su Huizhu, a Representative of    For       For          Management
      Ruisheng Investment Co., Ltd. as
      Non-independent Director
5.6   Elect Chen Jianxiong as Supervisor      For       For          Management
5.7   Elect Wang Benzong as Supervisor        For       For          Management
5.8   Elect Wang Benqin as Supervisor         For       For          Management
5.9   Elect Bo Xiangkun as Supervisor         For       For          Management
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: AUG 19, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Shares for the       For       For          Management
      Acquisition of Fountainhead
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Elect David Nathan as Director          For       For          Management
3     Elect Mike Watters as Director          For       Against      Management
4     Elect Leon Kok as Director              For       Against      Management
5     Re-elect Bernard Nackan as Director     For       For          Management
6     Re-elect Gunter Steffens as Director    For       For          Management
7.1   Elect David Nathan as Chairman of the   For       For          Management
      Audit and Risk Committee
7.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
7.3   Elect Gunter Steffens as Member of the  For       For          Management
      Audit and Risk Committee
8     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and GM
      Chaitowitz as the Individual
      Registered Auditor
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       For          Management
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to the Redefine
      Empowerment Trust
1     Authorise Issue of Shares to the        For       For          Management
      Redefine Empowerment Trust
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917M266
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thembi Chagonda as Director    For       For          Management
1.2   Re-elect Nick Hanekom as Director       For       For          Management
1.3   Re-elect Bryan Hopkins as Director      For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Kleb as the Designated Audit Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Amend Share Purchase Trust Deed         For       Against      Management
9     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Purposes of Effecting Black Economic
      Empowerment
4     Approve Non-Executive Directors' Fees   For       For          Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wang Qifan, a Representative of   For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.2   Elect Liu Zhongxian, a Representative   For       For          Management
      of Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.3   Elect Xu Zhizhang, a Representative of  For       For          Management
      Hui Hong Investment Management Co.,
      Ltd. with Shareholder No. 14328 as
      Non-independent Director
3.4   Elect Li Tianjie, a Representative of   For       For          Management
      Yin Shu Tien Medical Foundation, with
      Shareholder No. 201834 as
      Non-independent Director
3.5   Elect Su Junming, a Representative of   For       For          Management
      Run Tai Xing Co., Ltd., with
      Shareholder No. 14330 as
      Non-independent Director
3.6   Elect Wang Taichang with ID No.         For       For          Management
      H120000XXX as Independent Director
3.7   Elect Deng Jiaju with ID No.            For       For          Management
      A111150XXX as Independent Director
4     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Liu Chong as Director             For       For          Management
4     Elect Wu Jiesi as Director              For       For          Management
5     Elect Li Wai Keung as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  Y4935N104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jang Dong-Hyun as Inside Director For       For          Management
4     Elect Lee Jae-Hoon as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      ended Dec 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Install Fiscal Council                  For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Did Not Vote Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Did Not Vote Shareholder
      Suisse (Brasil) S.A. to Prepare New
      Valuation Report
3     Discuss Fees for New Valuation Report   None      Did Not Vote Shareholder
4     Discuss Timeline for New Valuation      None      Did Not Vote Shareholder
      Report


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
10.1  Elect Matthew Feng-Chiang Miau with     For       For          Management
      Shareholder No. 337 as Non-independent
      Director
10.2  Elect Tu Shu-Wu with Shareholder No.    For       For          Management
      99 as Non-independent Director
10.3  Elect Chou The-Chien, a Representative  For       For          Management
      of Mitac Inc., with Shareholder No. 2,
      as Non-independent Director
10.4  Elect Yang Hisang-Yun, a                For       For          Management
      Representative of Mitac Inc., with
      Shareholder No. 2, as Non-independent
      Director
10.5  Elect Way, Yung-Do with ID No.          For       For          Management
      A102143XXX  as Independent Director
10.6  Elect Chang, An-Ping with ID No.        For       For          Management
      A102716XXX as Independent Director
10.7  Elect Chiao, Yu-Cheng with ID No.       For       For          Management
      A120667XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect KOO CHENG-YUN, a Representative   For       For          Management
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No. 20420700, as
      Non-independent Director
8.2   Elect CHANG AN-PING, a Representative   For       For          Management
      of Fu Pin Investment Co., Ltd., with
      Shareholder No. 20420701, as
      Non-independent Director
8.3   Elect KENNETH C.M. LO, a                For       For          Management
      Representative of China Synthetic
      Rubber Corp, with Shareholder No.
      20055830, as Non-independent Director
8.4   Elect CHANG YONG, a Representative of   For       For          Management
      Xin He Investment Co., Ltd., with
      Shareholder No. 20074832, as
      Non-independent Director
8.5   Elect WANG POR-YUAN, a Representative   For       For          Management
      of He Feng Investment Co., Ltd., with
      Shareholder No. 20115739, as
      Non-independent Director
8.6   Elect YU TZUN-YEN, a Representative of  For       For          Management
      Heng Qiang Investment Co., Ltd., with
      Shareholder No. 20420700, as
      Non-independent Director
8.7   Elect JENNIFER LIN, ESQ., a             For       For          Management
      Representative of Zhong Xin Investment
      Co., Ltd., with Shareholder No.
      20083257, as Non-independent Director
8.8   Elect CHEN CHIEN-TONG, a                For       For          Management
      Representative of Qing Yuan Investment
      Co., Ltd., with Shareholder No.
      20052240, as Non-independent Director
8.9   Elect ERIC T. WU, a Representative of   For       For          Management
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No. 20042730, as
      Non-independent Director
8.10  Elect LIN MING-SHENG, a Representative  For       For          Management
      of Goldsun Development & Construction
      Co., Ltd., with Shareholder No.
      20011612, as Non-independent Director
8.11  Elect LIN NAN-CHOU, a Representative    For       For          Management
      of Shi Xiang Investment Co., Ltd.,
      with Shareholder No. 20391964, as
      Non-independent Director
8.12  Elect CHANG KANG LUNG,JASON, a          For       For          Management
      Representative of Chia Hsin Cement
      Corporation, with Shareholder No.
      20016949, as Non-independent Director
8.13  Elect ARTHUR YU-CHENG CHIAO, with ID    For       For          Management
      No. A120667XXX, as Independent Director
8.14  Elect EDWARD Y.WAY, with ID No.         For       For          Management
      A102143XXX, as Independent Director
8.15  Elect VICTOR WANG, with ID No.          For       For          Management
      Q100187XXX, as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Termination of Entrusting       For       For          Management
      Taiwan Digital Service Co., Ltd. to
      Operate Retail Channel Related Business


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P2R51T187
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Annual Report                   For       For          Management
3     Elect or Dismiss Members of Trust       For       For          Management
      Technical Committee
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 03, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Result and        For       For          Management
      Financial Statements for Year 2014
2     Approve Dividend Payment                For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
5.2   Elect Chularat Suteethorn as Director   For       For          Management
5.3   Elect Thosaporn Sirisumphand as         For       For          Management
      Director
5.4   Elect Atikom Terbsiri as Director       For       For          Management
5.5   Elect Thammayot Srichuai as Director    For       For          Management
6     Amend Articles of Association           For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect David Friedland as Director       For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Shares from     For       For          Management
      Foschini Stores
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2015
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 19                        For       Did Not Vote Management
1.2   Amend Article 2                         For       Did Not Vote Management
1.3   Amend Article 19, Paragraph XI          For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Employees' Bonuses              For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
6     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Shu Chongwan as Non-independent   For       For          Management
      Director
4.2   Elect Shu Chongzheng as                 For       For          Management
      Non-independent Director
4.3   Elect Zeng Zhonghe as Non-independent   For       For          Management
      Director
4.4   Elect Cui Lizhu as Non-independent      For       For          Management
      Director
4.5   Elect Xu Jiaxiang as Non-independent    For       For          Management
      Director
4.6   Elect Qiu Zhiheng as Non-independent    For       For          Management
      Director
4.7   Elect Wang Yixin as Independent         For       For          Management
      Director
4.8   Elect Chen Yiliang as Independent       For       For          Management
      Director
4.9   Elect Chen Lemin as Independent         For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Participation in      For       Did Not Vote Management
      Brazilian Electricity Regulatory
      Agency (ANEEL) Auction


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA

Ticker:       TAEE11         Security ID:  P9T5CD126
Meeting Date: APR 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Read Board Report                       None      None         Management
4     Read Audit Report                       None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Appoint Internal Auditor and Approve    For       Against      Management
      Internal Auditor Remuneration
10    Approve Allocation of Income            For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations in 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Issues as per    None      None         Management
      Article 1.3.1 of the Capital markets
      Board Corporate Governance Principles
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 500 Million Value
18    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TRAKTOR VE ZIRAAT MAKINELERI AS

Ticker:       TTRAK          Security ID:  M9044T101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Dividends                       For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     For       For          Management
      Policy and Approve Aggregate
      Remuneration Paid to Board Members and
      Top Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve the
      Upper Limit of the Donations for 2015
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         None      None         Management
1.4   Elect Fiscal Council Member(s)          None      Withhold     Shareholder
      Nominated by Preferred Shareholders
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management
2.1   Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hans-Peter Kohlhammer  as         None      For          Management
      Director
2     Elect Leonid Novoselsky as Director     None      Against      Management
3     Elect Mikhail Fridman as Director       None      Against      Management
4     Elect Kjell Johnsen as Director         None      Against      Management
5     Elect Andrei Gusev as Director          None      Against      Management
6     Elect Aleksey Reznikovich as Director   None      Against      Management
7     Elect Ole Sjulstad as Director          None      Against      Management
8     Elect Jan Baksaas as Director           None      Against      Management
9     Elect Hamid Akhavan as Director         None      Against      Management
10    Elect Julian Horn-Smith as Director     None      Against      Management
11    Elect Trond Westlie as Director         None      Against      Management
12    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants NV as Auditor and
      Authorize Board to Fix Auditor's
      Remuneration


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Elect Hatem Dowidar as Director         For       For          Management
3     Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
4     Re-elect Ronald Schellekens as Director For       Against      Management
5     Re-elect Peter Moyo as Director         For       For          Management
6     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Re-elect Yolanda Cuba as Member of the  For       For          Management
      Audit, Risk and Compliance Committee
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Xiao Chonghe


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       00868          Security ID:  G9828G108
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       00868          Security ID:  G9828G108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Lee Shing Kan as Director         For       For          Management
3A2   Elect Li Ching Wai as Director          For       For          Management
3A3   Elect Ng Ngan Ho as Director            For       For          Management
3A4   Elect Lam Kwong Siu as Director         For       For          Management
3A5   Elect Wong Chat Chor, Samuel as         For       For          Management
      Director
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Authorize the       For       Against      Management
      Company to Carry Out
      Principal-Guaranteed Financing Business
1     Approve Provision of Financial          For       For          Management
      Guarantee to Yancoal Australia Ltd.


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Materials Supply Agreement and  For       For          Management
      Related Annual Caps
1.2   Approve Labour and Services Agreement   For       For          Management
      and Related Annual Caps
1.3   Approve Insurance Fund Administrative   For       For          Management
      Services Agreement and Related Annual
      Caps
1.4   Approve Products, Materials and         For       For          Management
      Equipment Leasing Agreement and
      Related Annual Caps
1.5   Approve Electricity and Heat Agreement  For       For          Management
      and Related Annual Caps
1.6   Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps
2.1   Approve Rights Offer to Issue the       For       Against      Shareholder
      Convertible Hybrid Bonds by Yancoal
      Australia or its Wholly-owned
      Subsidiary to the Shareholders of
      Yancoal Australia on a Pro Rata,
      Renounceable Basis
2.2   Approve Subscription of the             For       Against      Shareholder
      Convertible Hybrid Bonds by the
      Company Under the Rights Offer
2.3   Approve Entering into the Letter of     For       Against      Shareholder
      Debt Support
2.4   Approve Possible Deemed Disposal of Up  For       Against      Shareholder
      to 65.2 Percent Equity Interest of
      Yancoal Australia by the Company in
      the Event that All Bondholders
      Exercise Their Conversion Rights in
      Full in Respect of all the Convertible
      Hybrid Bonds
2.5   Authorize Board to Handle Matters in    For       Against      Shareholder
      Relation to the Rights Offer and the
      Subscription


--------------------------------------------------------------------------------

YULON NISSAN MOTOR CO., LTD.

Ticker:       2227           Security ID:  Y98769105
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5.1   Elect Wu Jinshun as Independent         For       For          Management
      Director
5.2   Elect Mao Yunan as Independent Director For       For          Management
5.3   Elect Non-Independent Director No.1     None      Against      Shareholder
5.4   Elect Non-Independent Director No.2     None      Against      Shareholder
5.5   Elect Non-Independent Director No.3     None      Against      Shareholder
5.6   Elect Non-Independent Director No.4     None      Against      Shareholder
5.7   Elect Non-Independent Director No.5     None      Against      Shareholder
5.8   Elect Non-Independent Director No.6     None      Against      Shareholder
5.9   Elect Non-Independent Director No.7     None      Against      Shareholder
5.10  Elect Non-Independent Director No.8     None      Against      Shareholder
5.11  Elect Supervisor No.1                   None      Against      Shareholder
5.12  Elect Supervisor No.2                   None      Against      Shareholder
5.13  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve 2014 Final Accounts and 2015    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1a  Elect Zhan Xiaozhang as Director and    For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1b  Elect Cheng Tao as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1c  Elect Luo Jianhu as Director and        For       For          Management
      Authorize Board to Fix Her
      Remuneration and Allowance Package
8.2a  Elect Wang Dongjie as Director and      For       Against      Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2b  Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2c  Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3a  Elect Zhou Jun as Director and          For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3b  Elect Pei Ker-Wei as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3c  Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration and Allowance Package
9.1   Elect Yao Huiliang as Supervisor and    For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2a  Elect Wu Yongmin as Supervisor and      For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2b  Elect Zhang Guohua Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2c  Elect Shi Ximin as Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
10    Authorize Board to Approve Directors'   For       For          Management
      Service Contracts, Supervisors'
      Service Contracts and All Other
      Relevant Documents and to Sign Such
      Contracts
11    Approve New Financial Services          For       Against      Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
3     Elect Qiu Guanzhou as Director and      For       For          Management
      Authorize Board to Enter into New
      Service Contract and/or Appointment
      Letter with Him




======================== SPDR S&P Emerging Markets ETF =========================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8.1   Relect Sultan Suroor Aldhahiri as       For       For          Management
      Director
8.2   Relect Abdulla Khalil Al Mutawa as      For       For          Management
      Director
8.3   Relect Khalid Haji Khoori as Director   For       For          Management
8.4   Relect Khalid Abdallah Khalifa Deemas   For       For          Management
      AlSuwaid as Director
8.5   Elect Shaheen Mohamed Abdul Aziz        For       Did Not Vote Management
      Rubaya Almheiri as Director


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Company's Internal Rules on       For       For          Management
      Procedures Governing the Acquisition
      or Disposal of Assets and Foreign
      Exchange Risk Management Policy and
      Guidelines


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD.

Ticker:       512599         Security ID:  Y00106131
Meeting Date: AUG 09, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.40 Per Share  For       For          Management
3     Reelect V.S. Adani as Director          For       For          Management
4     Approve Dharmesh Parikh and Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect A. Ajuha as Independent Director  For       For          Management
6     Elect S.K. Tuteja as Independent        For       Against      Management
      Director
7     Elect R.H. Dholakia as Independent      For       For          Management
      Director
8     Elect B. Desai as Independent Director  For       Against      Management
9     Elect A.H. Desai as Director            For       Against      Management
10    Approve Appointment and Remuneration    For       For          Management
      of A.H. Desai as Executive Director
11    Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to G.S. Adani, Executive Chairman
12    Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to R.S. Adani, Managing Director
13    Approve Waiver of Excess Remuneration   For       Against      Management
      Paid to D.S. Desai, Executive Director
      and CFO
14    Approve Waiver of Excess Remuneration   For       For          Management
      Paid to Independent Non-Executive
      Directors by Way of Commission
15    Approve Revision in the Terms of        For       For          Management
      Appointment of R.S. Adani, the
      Managing Director
16    Approve Increase in Borrowing Powers    For       For          Management
17    Approve Pledging of Assets for Debt     For       For          Management
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
19    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures
20    Approve Remuneration of Cost Auditors   For       For          Management
21    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD.

Ticker:       512599         Security ID:  Y00106131
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan, Guarantee, and/or         For       Against      Management
      Security to Other Bodies Corporate


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD.

Ticker:       512599         Security ID:  Y00106131
Meeting Date: FEB 19, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Equity Shares     For       For          Management
      Held in Maharashtra Eastern Grid Power
      Transmission Co. Ltd. to Adani
      Transmission Ltd.


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD.

Ticker:       512599         Security ID:  Y00106131
Meeting Date: APR 19, 2015   Meeting Type: Special
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD.

Ticker:       512599         Security ID:  Y00106131
Meeting Date: APR 20, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Composite Scheme of Arrangement For       For          Management


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Joffe as Director           For       For          Management
1.2   Elect Motty Sacks as Director           For       For          Management
1.3   Re-elect Tlalane Lesoli as Director     For       For          Management
1.4   Re-elect Matthias Haus as Director      For       For          Management
2     Elect Kevin Wakeford as Director        For       For          Management
3.1   Elect Motty Sacks as Chairman of the    For       For          Management
      Audit Committee
3.2   Re-elect Matthias Haus as Member of     For       For          Management
      the Audit Committee
3.3   Elect Roshan Morar as Member of the     For       Against      Management
      Audit Committee
3.4   Re-elect Roger Stewart as Member of     For       For          Management
      the Audit Committee
4     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Warren Kinnear as the
      Designated Auditor and Authorise Their
      Remuneration
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-executive   For       Against      Management
      Directors


--------------------------------------------------------------------------------

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2014
2.1   Elect Michael Spicer as Director        For       For          Management
2.2   Elect Bhabhalazi Bulunga as Director    For       For          Management
2.3   Re-elect Richard Pike as Director       For       For          Management
2.4   Re-elect Nelis Swart as Director        For       For          Management
2.5   Re-elect Robinson Ramaite as Director   For       For          Management
2.6   Re-elect Tim Ross as Director           For       For          Management
3.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Risk Committee
3.2   Re-elect Sindi Mabaso-Koyana as Member  For       For          Management
      of the Audit and Risk Committee
3.3   Re-elect Mncane Mthunzi as Member of    For       For          Management
      the Audit and Risk Committee
3.4   Elect Michael Spicer as Member of the   For       For          Management
      Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with RM Duffy
      as the Individual Registered Auditor
5     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
6     Approve Scrip Distribution              For       For          Management
7     Approve Remuneration Policy             For       Against      Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Approve Financial Assistance for the    For       Against      Management
      Subscription of Any Debt Securities
      and the Provision of Loans or Other
      Financial Assistance to Related and
      Inter-related Companies


--------------------------------------------------------------------------------

ADLINK TECHNOLOGY INC.

Ticker:       6166           Security ID:  Y0014R107
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  FEB 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Report on Operating         None      None         Management
      Results for 2014
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Allen Lew Yoong Keong as Director For       Against      Management
7.2   Elect Somchai Lertsutiwong as Director  For       For          Management
7.3   Elect Yek Boon Seng as Director         For       For          Management
8     Elect Preeya Danchaivijit as Director   For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Statement Concerning            For       For          Management
      Prohibitive Characters in Connection
      with Foreign Dominance
11    Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
12    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
13.1  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong
13.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon
13.3  Approve Issuance of Warrants to         For       For          Management
      Pong-amorn Nimpoonsawat
13.4  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant
13.5  Approve Issuance of Warrants to         For       For          Management
      Kriengsak Wanichnatee
13.6  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi
13.7  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn
13.8  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya
13.9  Approve Issuance of Warrants to         For       For          Management
      Bussaya Satirapipatkul
13.10 Approve Issuance of Warrants to         For       For          Management
      Pratthana Leelapanang
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary New        For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt, Issuance
      of Local Ordinary Shares or Issuance
      of Convertible Bonds via Private
      Placement
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Amendments to Articles of       For       For          Management
      Association
8.1   Elect Sheng-fu You with ID No.          For       For          Management
      H101915XXX as Independent Director
8.2   Elect Ta-lin Hsu with ID No.            For       For          Management
      1943040XXX as Independent Director
8.3   Elect Mei-yueh Ho with ID No.           For       For          Management
      Q200495XXX as Independent Director
8.4   Elect Jason C. S. Chang, a              None      Against      Shareholder
      Representative of ASE Enterprises Ltd.
      with Shareholder No. 1, as
      Non-independent Director
8.5   Elect Richard H. P. Chang, with         None      Against      Shareholder
      Shareholder No. 3, as Non-independent
      Director
8.6   Elect Tien Wu, a Representative of ASE  None      Against      Shareholder
      Enterprises Ltd. with Shareholder No.
      1, as Non-independent Director
8.7   Elect Joseph Tung, a Representative of  None      Against      Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.8   Elect Raymond Lo, a Representative of   None      Against      Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.9   Elect Jeffery Chen, a Representative    None      Against      Shareholder
      of ASE Enterprises Ltd. with
      Shareholder No. 1, as Non-independent
      Director
8.10  Elect T.S. Chen, a Representative of    None      Against      Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.11  Elect Rutherford Chang, with            None      Against      Shareholder
      Shareholder No. 372564, as
      Non-independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ADVANCETEK ENTERPRISE CO., LTD.

Ticker:       1442           Security ID:  Y0018T117
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors and Representatives


--------------------------------------------------------------------------------

AEON CO. (M) BHD.

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Nur Qamarina Chew binti Abdullah  For       For          Management
      as Director
4     Elect Poh Ying Loo as Director          For       Against      Management
5     Elect Mitsuru Nakata as Director        For       Against      Management
6     Elect Ahmad Helmy bin Syed Ahmad as     For       For          Management
      Director
7     Elect Badlishah Ibni Tunku Annuar as    For       For          Management
      Director
8     Elect Abdul Rahim bin Abdul Hamid as    For       Against      Management
      Director
9     Elect Charles Tseng @ Charles Tseng     For       Against      Management
      Chia Chun as Director
10    Elect Shinobu Washizawa as Director     For       Against      Management
11    Elect Abdullah bin Mohd Yusof as        For       Against      Management
      Director
12    Approve KPMG Desa Megat & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

AEON CREDIT SERVICE (M) BERHAD

Ticker:       AEONCR         Security ID:  Y0018E102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Krishnappan A/L S.P.S. Singaram   For       For          Management
      as Director
4     Elect Lee Kit Seong as Director         For       For          Management
5     Elect Abdullah Bin Mohd Yusof as        For       For          Management
      Director
6     Elect Ramli Bin Ibrahim as Director     For       Against      Management
7     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Dr Rejoice Simelane as         For       For          Management
      Director
3     Re-elect Bernard Swanepoel as Director  For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
5.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
5.2   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
5.3   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
5.4   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
5.5   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
6     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
7     Amend The African Rainbow Minerals      For       For          Management
      Share Incentive Scheme
8     Amend The African Rainbow Minerals      For       Against      Management
      Limited 2008 Share Plan
9     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
10    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
11    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
12    Approve Increase in the Annual          For       For          Management
      Retainer Fee for the Lead Independent
      Non-executive Director


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chen Zhuo Lin as Director         For       For          Management
4     Elect Luk Sin Fong, Fion as Director    For       For          Management
5     Elect Cheng Hon Kwan as Director        For       For          Management
6     Elect Hui Chiu Chung, Stephen as        For       For          Management
      Director
7     Elect Wong Shiu Hoi, Peter as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10A   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10B   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Shiyu as Director             For       For          Management
2     Elect Zhao Chao as Director             For       For          Shareholder
3     Elect Zhang Dinglong as Director        For       For          Shareholder
4     Elect Chen Jianbo as Director           For       For          Shareholder
5     Elect Hu Xiaohui as Director            For       For          Shareholder
6     Elect Xu Jiandong as Director           For       For          Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Director             For       For          Management
2     Elect Lu Jianping as Director           For       For          Management
3     Elect Che Yingxin as Supervisor         For       For          Management
4     Approve Adjusment to the Mandate to     For       Against      Management
      the Board for Disposal of Credit Assets
5     Elect Xiao Xing as Director             For       Against      Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Assets Investment    For       For          Management
      Budget
7     Elect Cai Huaxiang as Director          For       For          Management
8     Elect Yuan Changqing as Shareholder     For       For          Management
      Representative Supervisor
9     Elect Li Wang as External Supervisor    For       For          Management
10    Elect Lv Shuqin as External Supervisor  For       For          Management
11    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors


--------------------------------------------------------------------------------

AGV PRODUCTS CORP.

Ticker:       1217           Security ID:  Y0026N102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

AIR ARABIA PJSC

Ticker:       AIRARABIA      Security ID:  M0367N110
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Feng Gang as Director             For       For          Management


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of Board of          For       For          Management
      Directors
2     Accept Work Report of Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve KMPG as International Auditor   For       For          Management
      and KPMG Huazhen (Special General
      Partnership) as Domestic Auditor and
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
6     Elect Stanley Hui Hon-chung as Director For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       Against      Management
      Instruments
9     Approve Continuing Connected            For       Against      Management
      Transactions and Related Annual Caps


--------------------------------------------------------------------------------

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
4     Approve Directors' Fees for the         For       For          Management
      Non-Executive Directors and Board
      Committees Fees With Effect from the
      Financial Year Ending December 31, 2015
5     Elect Anthony Francis Fernandes as      For       For          Management
      Director
6     Elect Kamarudin Bin Meranun as Director For       Against      Management
7     Elect Amit Bhatia as Director           For       Against      Management
8     Elect Uthaya Kumar A/L K Vivekananda    For       Against      Management
      as Director
9     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Existing             For       Against      Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 23, 2015   Meeting Type: Annual
Record Date:  DEC 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  For       For          Management
2     Acknowledge Operating Results of 2014   For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends
5.1   Elect Prajak Sajjasophon as Director    For       For          Management
5.2   Elect Prakit Skunasingha as Director    For       For          Management
5.3   Elect Thawatchai Arunyik as Director    For       For          Management
5.4   Elect Suttirat Rattanachot as Director  For       Against      Management
5.5   Elect Thanin Pa-Em as Director          For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-committees
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Upper Limit of Donations for    For       For          Management
      2015
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22 of Bylaws Re: Board    For       For          Management
      Constitution


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Implementation of               For       Against      Management
      Indemnification Policy
2     Ratify Director                         For       Against      Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Sng Seow Wah as Director          For       For          Management
3     Elect Tan Yuen Fah as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 16, 2014   Meeting Type: Annual
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 17,
      2013
5     Appoint Independent Auditors            For       For          Management
6     Ratify the Acts and Resolutions of the  For       For          Management
      Board and Management
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Kingson U. Sian as Director       For       For          Management
7.3   Elect Katherine L. Tan as Director      For       For          Management
7.4   Elect Winston S. Co as Director         For       For          Management
7.5   Elect Kevin Andrew L. Tan as Director   For       For          Management
7.6   Elect Sergio Ortiz-Luis, Jr. as         For       For          Management
      Director
7.7   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director


--------------------------------------------------------------------------------

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       ATN            Security ID:  S02420131
Meeting Date: JUL 21, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sindi Mabaso-Koyana as Director   For       For          Management
1.2   Elect Ronnie Ntuli as Director          For       For          Management
2.1   Re-elect Dr Bill Venter as Director     For       For          Management
2.2   Re-elect Dr Penuell Maduna as Director  For       For          Management
2.3   Re-elect Myron Berzack as Director      For       For          Management
2.4   Re-elect Mike Leeming as Director       For       For          Management
2.5   Re-elect Jacob Modise as Director       For       For          Management
2.6   Re-elect Craig Venter as Director       For       For          Management
2.7   Re-elect Robert Venter as Director      For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
4.1   Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Norman Adami as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Jacob Modise as Member of the  For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Ordinary  For       For          Management
      and Participating Preference Shares
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Chairman
3     Approve Remuneration of Lead            For       For          Management
      Independent Director
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors Participating in Statutory
      and Board Committees
6     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors for
      Participating in Special/Unscheduled
      Board Meetings and Ad-hoc Strategic
      Planning Sessions
7     Approve Financial Assistance to         For       For          Management
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
      and Corporations
8     Adopt New Memorandum of Incorporation   For       For          Management
9     Approve Redesignation of Ordinary and   For       For          Management
      Participating Preference Shares


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board of Directors and          For       For          Management
      Chairman's Report
5     Approve Individual and Consolidated     For       For          Management
      Financial Statements
6     Approve Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends
8.2   Approve Donations                       For       Against      Management
8.3   Amend Bylaws                            For       For          Management
8.4   Amend Regulations on General Meetings   For       For          Management
8.5   Amend Board of Directors' Regulations   For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

ALOK INDUSTRIES LTD

Ticker:       521070         Security ID:  Y0090S110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S.O. Khandelwal as Director       For       Against      Management
3     Elect K.H. Gopal as Director            For       Against      Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditors   For       For          Management
6     Elect T. Ingram as Independent Director For       Against      Management
7     Elect S.K. Bhoan as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Approve Board Actions in Relations to   For       For          Management
      the Merger by Absorption of Diners
      Club of Greece Finance Company S.A.
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ge Honglin as Director            For       For          Management
1.2   Elect Liu Caiming as Director           For       For          Management
2.1   Elect Chen Lijie as Director            For       For          Management
3     Approve Share Transfer                  For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-distribution of Final       For       For          Management
      Dividend for the Year 2015 and
      Non-transfer of Capital Reserves to
      Increase Share Capital
5     Approve Continuing Connected            For       Against      Management
      Transactions Under the Renewed
      Financial Services Agreement and
      Related Annual Caps for Three Years
      Ending Aug. 25, 2018
6     Approve Renewal of the Non-Exempt       For       For          Management
      Continuing Connected Transactions and
      Related Annual Caps for Three Years
      Ending Dec. 31, 2018
7     Approve Provision of Guarantees by the  For       Against      Management
      Company to Chalco Hong Kong and Its
      Subsidiaries for Financing
8     Approve Provision of Guarantees by the  For       Against      Management
      Company to CIT and Its Subsidiaries
      for Financing
9     Approve Resolution in Relation to       For       Against      Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
10    Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
11    Approve Renewal of Liability Insurance  For       For          Management
      for Year 2015-2016 for Directors,
      Supervisors and Other Senior
      Management Members
12    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
13    Approve Issuance of Debt Financing      For       Against      Management
      Instruments
14    Approve Issuance of Overseas Bond(s)    For       Against      Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue
7.1   Elect Hu Shihai as Director             For       For          Shareholder


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Londrina    For       For          Management
      Bebidas Ltda. (Londrina Bebidas)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Londrina Bebidas  For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

AMBEV S.A.

Ticker:       ABEV3          Security ID:  02319V103
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Ratify Remuneration for Fiscal Year     For       For          Management
      2014 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2015
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: DEC 31, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect G. Malhotra as Director         For       Against      Management
4     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
5     Elect S. Chhabra as Independent         For       Against      Management
      Director
6     Elect R.K. Thakur as Independent        For       Against      Management
      Director
7     Elect R.N. Bhardwaj as Independent      For       Against      Management
      Director
8     Elect B. Lugani as Independent Director For       Against      Management
9     Elect S. Bhasin as Independent Director For       Against      Management
10    Approve Reappointment and Remuneration  For       Against      Management
      of J.E. Flintham as Senior Managing
      Director
11    Adopt New Articles of Association       For       Against      Management
12    Approve Related Party Transactions      For       Against      Management
13    Approve Issue of Redeemable             For       Against      Management
      Non-Convertible Debentures
14    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

AMVIG HOLDINGS LTD

Ticker:       02300          Security ID:  G0420V106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4a    Elect Chan Chew Keak, Billy as Director For       For          Management
4b    Elect Jerzy Czubak as Director          For       For          Management
4c    Elect Tay Ah Kee, Keith as Director     For       For          Management
4d    Elect Liu Shun Fai as Director          For       For          Management
4e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve RSM Nelson Wheeler as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Receive Information on Disclosure       None      None         Management
      Policy
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANANT RAJ LIMITED

Ticker:       515055         Security ID:  Y01272122
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.24 Per Share  For       For          Management
3     Reelect A. Sarin as Director            For       For          Management
4     Approve B. Bhushan & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect B.M. Singh as Independent         For       For          Management
      Director
6     Elect A. Chatterjee as Independent      For       For          Management
      Director
7     Elect M. Gupta as Independent Director  For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of A. Sarin as Executive Director,
      Designated as Director and CEO
9     Approve Pledging of Assets for Debt     For       Against      Management
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Approve Related Party Transactions      For       For          Management
13    Approve Provision of Loans to Wholly    For       For          Management
      Owned Subsidiaries


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mineral Ore Purchase and        For       For          Management
      Agency Service Agreement and the
      Proposed Monetary Cap of Transaction
2     Approve Pellet Distribution Agreement   For       For          Management
      and the Proposed Monetary Cap of
      Transaction
3     Elect Song Jun as Supervisor            For       For          Management
4     Amend Business Scope and Amend          For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisory Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Auditors' Report           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as Auditors and Authorize
      Board to Fix Their Remuneration
8.1   Elect Yao Lin as Director               For       For          Management
8.2   Elect Zhang Lifen as Director           For       For          Management
9     Amend Rules of Procedure for the Board  For       For          Management
      of Directors
10    Approve Issuance of Ultra Short-Term    For       For          Management
      Financing Bonds


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Valli Moosa as Director        For       For          Management
1.2   Re-elect Chris Griffith as Director     For       For          Management
1.3   Re-elect Peter Mageza as Director       For       For          Management
1.4   Re-elect John Vice as Director          For       For          Management
2.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
2.3   Re-elect Dhanasagree Naidoo as Member   For       For          Management
      of the Audit and Risk Committee
2.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with J Welch
      as the Designated Audit Partner
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend the Memorandum of
      Incorporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.1   Elect Christine Ramon as Director       For       For          Management
2.2   Elect Maria Richter as Director         For       For          Management
2.3   Elect Albert Garner as Director         For       For          Management
3.1   Re-elect Wiseman Nkuhlu as Director     For       For          Management
3.2   Re-elect Nozipho January-Bardill as     For       For          Management
      Director
3.3   Re-elect Rodney Ruston as Director      For       For          Management
4.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
4.5   Elect Albert Garner as Member of the    For       For          Management
      Audit and Risk Committee
4.6   Elect Maria Richter as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6.1   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6.2   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Allocated to Any
      Individual Eligible Employees for
      Purposes of the Share Incentive Schemes
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
12    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Bid Requirement for     For       For          Management
      Kroton Educacional S.A.


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between the Company and  For       For          Management
      Kroton Educacional S.A. (Kroton)
2     Authorize Management to Execute         For       For          Management
      Approved Resolutions in Connection
      with Merger, Including the
      Subscription of Kroton's Capital
      Increase


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Jianguang as Director        For       For          Management


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Reports and   For       For          Management
      International Financial Reporting
      Standards
4     Approve KPMG Huazhen CPA (Special       For       For          Management
      General Partnership) and KPMG CPA as
      PRC and International (Financial)
      Auditors Respectively, Approve KPMG
      Huazhen CPA as Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
5     Approve Profit Appropriation Proposal   For       For          Management
6     Approve the Guarantees Provided by the  For       For          Management
      Company for the Bank Borrowings of
      Certain Subsidiaries and Invested
      Companies
7     Elect Qi Shengli as Supervisor          For       For          Management
8     Elect Wang Pengfei as Supervisor        For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Scope of Business
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANTARCHILE S.A.

Ticker:       ANTARCHILE     Security ID:  P0362E138
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive Report Regarding Related-Party  For       For          Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  G03999102
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Wu Di as Director                 For       For          Management
2A2   Elect Pi Zhifeng as Director            For       For          Management
2A3   Elect Zhang Yongyi as Director          For       For          Management
2A4   Elect Zhu Xiaoping as Director          For       For          Management
2A5   Elect Wang Mingcai as Director          For       For          Management
2A6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

APCB INC.

Ticker:       6108           Security ID:  Y01621104
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.75 Per Share  For       For          Management
3     Reelect S. Reddy as Director            For       For          Management
4     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect N. Vaghul as Independent Director For       For          Management
6     Elect D. Vaidya as Independent Director For       For          Management
7     Elect R. Ahamed as Independent Director For       Against      Management
8     Elect R. Menon as Independent Director  For       Against      Management
9     Elect H. Badsha as Independent Director For       Against      Management
10    Elect G. Venkatraman as Independent     For       For          Management
      Director
11    Elect K.A. Abdullah as Independent      For       For          Management
      Director
12    Elect S. Nayar as Independent Director  For       For          Management
13    Elect V. Chatterjee as Independent      For       For          Management
      Director
14    Approve Commission Remuneration for     For       For          Management
      Non Executive Directors
15    Approve Appointment of P. Reddy as      For       For          Management
      Executive Vice-Chairperson
16    Approve Appointment of Suneeta Reddy    For       For          Management
      as Managing Director
17    Approve Appointment and Remuneration    For       Against      Management
      of  S. Kamineni as Executive
      Vice-Chairperson
18    Approve Appointment of Sangita Reddy    For       For          Management
      as Joint Managing Director
19    Approve Maintenance of Register of      For       For          Management
      Members and Other Statutory Registers
      at the Registered Office
20    Approve Increase in Borrowing Powers    For       For          Management
21    Approve Pledging of Assets for Debt     For       For          Management
22    Approve Acceptance of                   For       Against      Management
      Unsecured/Secured Deposits from
      Members and Public
23    Approve Issuance of Non-Convertible     For       For          Management
      Debentures
24    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LTD

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sir Nigel Rudd as Director        For       For          Management
2     Re-elect Timothy Freshwater as Director For       For          Management
3     Re-elect Zwelakhe Mankazana as Director For       Against      Management
4     Re-elect Edward Haslam as Director      For       Against      Management
5     Re-elect David Dix as Director          For       For          Management
6     Re-elect Nicholas Sibley as Director    For       For          Management
7     Authorise Market Purchase               For       For          Management
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Approve Issue of Shares to Sir Nigel    For       For          Management
      Rudd under the Director and Employee
      Share Plan
10    Approve Restricted Share Scheme         For       For          Management
11    Approve Increase in Authorised Share    For       For          Management
      Capital under Bermuda Law
12    Approve Amendments to By-laws           For       Against      Management
13    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorise Their Remuneration


--------------------------------------------------------------------------------

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws in Accordance  For       Against      Management
      with Requirements of Securities and
      Commodities Authority
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Stock Dividend Program          For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Elect Directors (Bundled)               For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mandisi Mantyi as the Individual
      Designated Auditor
3     Re-elect Mpho Makwana as Director       For       For          Management
4     Re-elect Chris Murray as Director       For       For          Management
5     Re-elect Lumkile Mondi as Director      For       Against      Management
6     Elect Paul O'Flaherty as Director       For       For          Management
7     Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Fran du Plessis as Member of   For       For          Management
      the Audit and Risk Committee
9     Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit and Risk Committee
10    Approve Remuneration Policy             For       Against      Management
11.1  Approve Remuneration of Chairman        For       Against      Management
11.2  Approve Remuneration of Director        For       For          Management
11.3  Approve Remuneration of Audit and Risk  For       For          Management
      Committee Chairman
11.4  Approve Remuneration of Audit and Risk  For       For          Management
      Committee Member
11.5  Approve Remuneration of Nominations     For       For          Management
      Committee Chairman
11.6  Approve Remuneration of Nominations     For       For          Management
      Committee Member
11.7  Approve Remuneration of Safety, Health  For       For          Management
      and Environment Committee Chairman
11.8  Approve Remuneration of  Safety,        For       For          Management
      Health and Environment Committee Member
11.9  Approve Remuneration of Remuneration,   For       For          Management
      Social and Ethics Committee Chairman
11.10 Approve Remuneration of Remuneration,   For       For          Management
      Social and Ethics Committee Member
11.11 Approve Remuneration of Share Trust     For       For          Management
      Committee Chairman
11.12 Approve Remuneration of Share Trust     For       For          Management
      Committee Member
11.13 Approve Remuneration of Any Ad Hoc      For       For          Management
      Committee Appointed by the Board
      (Chairman)
11.14 Approve Remuneration of Any Ad Hoc      For       For          Management
      Committee Appointed by the Board
      (Member)
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASELSAN ELEKTRONIK SANAYI VE TICARET AS

Ticker:       ASELS          Security ID:  M1501H100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Ratify Director Appointment             For       For          Management
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
13    Grant Permission to Board Members to    For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: JUL 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect D.G. Hinduja as Director        For       For          Management
3     Approve Krishnaswami & Rajan and        For       Against      Management
      Deloitte Haskins & Sells LLP as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect A.H. Biagosch as Independent      For       For          Management
      Non-Executive Director
5     Elect A. Harish as Independent          For       Against      Management
      Non-Executive Director
6     Elect D.J.B. Rao as Independent         For       Against      Management
      Non-Executive Director
7     Elect J. Brunol as Independent          For       For          Management
      Non-Executive Director
8     Elect S.K. Asher as Independent         For       Against      Management
      Non-Executive Director
9     Elect S.S. Shroff as Independent        For       Against      Management
      Non-Executive Director
10    Approve Appointment and Remuneration    For       For          Management
      of V.K. Dasari as Managing Director
11a   Approve Increase in Borrowing Powers    For       Against      Management
11b   Approve Pledging of Assets for Debt     For       Against      Management
11c   Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect F. Sahami as Director             For       For          Management
4     Approve Krishnaswami & Rajan and        For       For          Management
      Deloitte Haskins & Sells LLP as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect M. Girotra as Independent         For       For          Management
      Director
6     Elect S.K. Khanna as Independent        For       For          Management
      Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 08, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2(a)  Re-elect Rafique Bagus as Director      For       For          Management
2(b)  Re-elect John Buchanan as Director      For       For          Management
2(c)  Re-elect Judy Dlamini as Director       For       For          Management
2(d)  Re-elect Abbas Hussain as Director      For       For          Management
2(e)  Elect Maureen Manyama-Matome as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4(a)  Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4(b)  Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4(c)  Elect Maureen Manyama-Matome as Member  For       For          Management
      of the Audit and Risk Committee
4(d)  Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1(a)  Approve Remuneration of the Chairman    For       For          Management
      of the Board
1(b)  Approve Remuneration of the Board       For       For          Management
      Member
1(c)  Approve Remuneration of the Chairman    For       For          Management
      of Audit & Risk Committee
1(d)  Approve Remuneration of the Member of   For       For          Management
      Audit & Risk Committee
1(e)  Approve Remuneration of the Chairman    For       For          Management
      of Remuneration & Nomination Committee
1(f)  Approve Remuneration of the Member of   For       For          Management
      Remuneration & Nomination Committee
1(g)  Approve Remuneration of the Chairman    For       For          Management
      of Social & Ethics Committee
1(h)  Approve Remuneration of the Member of   For       For          Management
      Social & Ethics Committee
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
11    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
12.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
12.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
12.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
12.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
12.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
12.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
12.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
12.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
12.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
12.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Deputy CEO)
13.1  Approve Discharge of Jacek Duch         For       For          Management
      (Chairman of Supervisory Board)
13.2  Approve Discharge of Adam Noga (Deputy  For       For          Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
13.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
14    Approve Allocation of Income and        For       For          Management
      Dividends
15    Approve Management Board Report on      For       For          Management
      Operations of Postinfo Sp. z.o.o. in
16.1  Approve Discharge of Tomasz Szulc (CEO  For       For          Management
      of Postinfo Sp. z.o.o.)
16.2  Approve Discharge of Witold Malina      For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
16.3  Approve Discharge of Radoslaw Semklo    For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
17.1  Approve Discharge of Karol Cieslak      For       For          Management
      (Chairman of Supervisory Board at
      Postinfo Sp. z.o.o.)
17.2  Approve Discharge of Jaroslaw Adamski   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
17.3  Approve Discharge of Slawomir Madej     For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
18    Approve Sale of Real Estate Property    For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Elect Joe, Min-Chieh Hsieh as           For       Against      Management
      Non-Independent Director


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3.2   Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.3   Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares or Issuance of Shares
      via a Private Placement or Issuance of
      Overseas or Domestic Convertible Bonds
      via Private Placement


--------------------------------------------------------------------------------

AUDIX CORP.

Ticker:       2459           Security ID:  Y0451S105
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 02, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend of INR   For       For          Management
      1.25 and Second Interim Dividend of
      INR1.75
3     Reelect M. M.  Reddy as Director        For       For          Management
4     Elect K. N. Reddy as Director           For       For          Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. S. Murty as Independent        For       For          Management
      Director
7     Elect D. R. Reddy as Independent        For       Against      Management
      Director
8     Elect K. Ragunathan as Independent      For       For          Management
      Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Issue of Shares      For       For          Management
      upon Conversion of the Convertible
      Bonds


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eric Diack as Director            For       For          Management
1.2   Elect Kholeka Mzondeki as Director      For       For          Management
1.3   Elect Adrian Macartney as Director      For       For          Management
2.1   Re-elect David Robinson as Director     For       For          Management
2.2   Re-elect May Hermanus as Director       For       For          Management
2.3   Re-elect Peter Erasmus as Director      For       For          Management
2.4   Re-elect Peter Ward as Director         For       For          Management
3.1   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
3.2   Elect Eric Diack as Member of the       For       For          Management
      Audit Committee
3.3   Elect Kholeka Mzondeki as Member of     For       For          Management
      the Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       For          Management
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Non-executive Directors'        For       For          Management
      Remuneration
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUL 15, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Breakdown               For       Against      Management


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Aviation Industry Sale      For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve New Aviation Industry Purchase  For       For          Management
      Framework Agreement and Related Annual
      Caps
3     Approve New AVIC International Sale     For       For          Management
      Framework Agreement and Related Annual
      Caps
4     Approve New AVIC International          For       For          Management
      Purchase Framework Agreement and
      Related Annual Caps
5     Approve New Aviation Industry Agency    For       For          Management
      Services Framework Agreement and
      Related Annual Caps
6     Approve New AVIC International Agency   For       For          Management
      Services Framework Agreement and
      Related Annual Caps
7     Approve New Aviation Industry           For       Against      Management
      Financial Framework Agreement and
      Related Annual Caps
8     Approve New AVIC International          For       Against      Management
      Financial Framework Agreement and
      Related Annual Caps
9     Approve New AVIC International          For       For          Management
      Construction Services Framework
      Agreement  and Related Annual Caps


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Jiang as Supervisor           For       For          Management
2     Elect Wei Wei as Director               For       For          Management
3     Approve General Mandate to Issue        For       For          Management
      Debentures


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Cooperation          For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Share Issuance of      For       For          Management
      Shares of Tian Ma Micro-electronics
      Company Ltd.


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Profit Distribution Plan        For       For          Management
5.1a  Elect Wu Guang Quan as Director         For       For          Management
5.1b  Elect Lai Wei Xuan as Director          For       For          Management
5.1c  Elect You Lei as Director               For       For          Management
5.1d  Elect Pan Lin Wu as Director            For       For          Management
5.1e  Elect Chen Hong Liang as Director       For       For          Management
5.1f  Elect Liu Jun as Director               For       For          Management
5.2a  Elect Wong Wai Ling as Director         For       For          Management
5.2b  Elect Wu Wei as Director                For       For          Management
5.2c  Elect Wei Wei as Director               For       For          Management
6a    Elect Cao Jiang as Supervisor           For       For          Management
6b    Elect Liang Chi as Supervisor           For       For          Management
6c    Elect Liu Yongze as Supervisor          For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors, Authorize Board to
      Approve Service Contracts of Directors
      and Supervisors and Handle All
      Relevant Matters
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUL 22, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subscription Agreements   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Mutual Supply of Products   For       For          Management
      Agreement, the Products and Services
      Mutual Supply and Guarantee Agreement,
      and the Related Annual Caps
2     Approve Proposed Financial Services     For       Against      Management
      Framework Agreement and Proposed Cap
      for Deposit Services


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to Certain Terms    For       For          Management
      of the Restricted Share Incentive
      Scheme
2     Authorize Board to Make Annual          For       For          Management
      Charitable Donations Not Exceeding RMB
      5 Million Per Financial Year


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board              For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Elect Lin Zuoming as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
7     Elect Tan Ruisong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
8     Elect Gu Huizhong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
9     Elect Gao Jianshe as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
10    Elect Maurice Savart as Director,       For       Against      Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
11    Elect Guo Chongqing as Director,        For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
12    Elect Lau Chung Man, Louis as           For       For          Management
      Director, Authorize Board to Sign the
      Relevant Service Contract and
      Authorize Remuneration Committee to
      Fix His Remuneration
13    Elect Liu Renhuai as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
14    Elect Yeung Jason Chi Wai as Director,  For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
15    Elect Chen Guanjun as Supervisor,       For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
16    Elect Liu Fumin as Supervisor,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
17    Other Business                          For       Against      Management
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Azman Hj Mokhtar as Director      For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Abdul Rahman Ahmad as Director    For       For          Management
6     Elect Muhamad Chatib Basri as Director  For       For          Management
7     Approve Remuneration of Directors with  For       For          Management
      Effect from the 23rd Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Dividend Reinvestment Scheme    For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Long Term         For       Against      Management
      Bonds/Non-Convertible Debentures


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S137
Meeting Date: MAR 07, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect V.R. Kaundinya as Independent     For       For          Management
      Director
2     Elect P.R. Menon as Independent         For       For          Management
      Director
3     Elect S.K. Barua as Independent         For       For          Management
      Director
4     Elect S. Mittal as Independent Director For       Against      Management
5     Elect I. Vittal as Independent Director For       For          Management
6     Elect R. Bhagat as Independent Director For       For          Management
7     Approve Issuance of Long Term           For       For          Management
      Bonds/Non-Convertible Debentures


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
4.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Bernard Vincent O. Dy as Director For       For          Management
4.4   Elect Antonino T. Aquino as Director    For       For          Management
4.5   Elect Francis G. Estrada as Director    For       For          Management
4.6   Elect Jaime C. Laya as Director         For       For          Management
4.7   Elect Delfin L. Lazaro as Director      For       For          Management
4.8   Elect Vincent Y. Tan as Director        For       For          Management
4.9   Elect Rizalina G. Mantaring as Director For       For          Management
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BAJAJ HINDUSTHAN LTD.

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: AUG 12, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M. Maheshwari as Director       For       Against      Management
3     Approve Chaturvedi & Shah as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Amendment to Appointment of K.  For       For          Management
      Bajaj as Director
5     Elect M.L. Apte as Independent          For       For          Management
      Non-Executive Director
6     Elect D.S. Mehta as Independent         For       Against      Management
      Non-Executive Director
7     Elect R.V. Ruia as Independent          For       Against      Management
      Non-Executive Director
8     Elect A.K. Agarwal as Independent       For       Against      Management
      Non-Executive Director
9     Elect D.K. Shukla as Independent        For       Against      Management
      Non-Executive Director
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BAJAJ HINDUSTHAN LTD.

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend           For       For          Management
      Memorandum and Articles of Association
      to Reflect Change in Company Name


--------------------------------------------------------------------------------

BAJAJ HINDUSTHAN LTD.

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: JAN 02, 2015   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of S. Bajaj as     For       Against      Management
      Managing Director for a period from
      April 1, 2014 to Oct. 17, 2014
2     Approve Remuneration of K. Bajaj,       For       For          Management
      Managing Director, for a period from
      April 1, 2014 to April 23, 2017
3     Approve Remuneration of S. Kumar,       For       For          Management
      Executive Director, for a period from
      April 1, 2014 to March 11, 2019
4     Approve Remuneration of M. Maheshwari,  For       For          Management
      Director and Group CFO for the period
      from April 1, 2014 to Sept. 30, 2017
5     Approve Remuneration of A.K. Gupta,     For       For          Management
      Director (Group Operations) for the
      from April 1, 2014 to Sept. 30, 2017


--------------------------------------------------------------------------------

BAJAJ HINDUSTHAN LTD.

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

BAJAJ HINDUSTHAN LTD.

Ticker:       500032         Security ID:  Y0547C130
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Restructuring Package      For       For          Management
2     Approve Issuance of Shares on           For       For          Management
      Conversion of the Funded Interest Term
      Loan to JLF Lenders
3     Approve Options to Convert Loans into   For       For          Management
      Shares
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K. Shah as Director             For       For          Management
3     Approve G.P. Agrawal & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect D.K. Mittal as Independent        For       For          Management
      Director
5     Elect K. Dutt as Independent Director   For       For          Management
6     Elect N. Chandra as Independent         For       Against      Management
      Director
7     Elect R.K. Choudhury as Independent     For       For          Management
      Director
8     Elect R. Vasudevan as Independent       For       Against      Management
      Director
9     Elect R.N. Das as Independent Director  For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of V. Saraogi as Managing Director
11    Approve Reappointment and Remuneration  For       For          Management
      of M. Saraogi as Joint Managing
      Director
12    Approve Reappointment and Remuneration  For       For          Management
      of A.K. Saxena as Executive Director
13    Approve Remuneration of Cost Auditors   For       For          Management
14    Approve Increase in Borrowing Powers    For       Against      Management
15    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board and Chairman's Report     For       For          Management
5     Present Internal Control System Report  For       For          Management
6.1   Present Financial Statements            For       For          Management
6.2   Present Auditor's Report                For       For          Management
6.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements
7     Approve Dividends                       For       For          Management
8     Elect Financial Consumer                For       For          Management
      Representative and Alternate; Approve
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Payment of Dividends of Newly   For       For          Management
      Issued Shares


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Allocation of Reserves for Tax  For       Against      Management
      Purposes


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Internal Control System Report  For       For          Management
6     Present Financial Consumer              For       For          Management
      Representative's Report
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Auditor's Report                For       For          Management
7.3   Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income            For       For          Management
9.1   Elect Directors                         For       Against      Management
9.2   Appoint Auditors                        For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration of Auditors        For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DE BOGOTA

Ticker:       BOGOTA         Security ID:  P09252100
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Allocation of Reserves for Tax  For       Against      Management
      Purposes


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Articles 7 and 8 to Reflect       For       Did Not Vote Management
      Changes in Capital


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director as Board Chairman        For       Did Not Vote Management
2     Ratify Board of Directors               For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       Did Not Vote Management
2     Approve Deferred Bonus Plan             For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCOLOMBIA SA

Ticker:       PFBCOLOM       Security ID:  P1329P109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board and Chairman Reports       For       For          Management
5     Accept Corporate Governance Report      For       For          Management
6     Accept Audit Committee's Report         For       For          Management
7     Present Individual and Consolidated     For       For          Management
      Financial Statements
8     Accept External Auditor's Report        For       For          Management
9     Approve Financial Statements and        For       For          Management
      Management's Reports
10    Approve Allocation of Income            For       For          Management
11    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
12    Elect Financial Consumer Representative For       For          Management
13    Approve Donations                       For       Against      Management


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BGH            Security ID:  Y06071255
Meeting Date: AUG 05, 2014   Meeting Type: Special
Record Date:  JUL 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Authorize Issuance of Convertible Bonds For       For          Management
3     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
4     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
5     Approve Allocation of Newly Issued      For       For          Management
      Ordinary Shares
6     Amend Articles of Association           For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK DUSIT MEDICAL SERVICES PCL

Ticker:       BDMS           Security ID:  Y06071255
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Arun Pausawasdi as Director       For       For          Management
5.2   Elect Chuladej Yossundharakul as        For       Against      Management
      Director
5.3   Elect Udom Kachintorn as Director       For       For          Management
5.4   Elect Thongchai Jira-alongkorn as       For       For          Management
      Director
5.5   Elect Poramaporn Prasarttong-Osoth as   For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Amend Company Objectives and Amend      For       For          Management
      Memorandum of Association
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Results for     None      None         Management
      2014
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Sampao Choosri as Director        For       For          Management
5.2   Elect Supong Chayutsahakij as Director  For       Against      Management
5.3   Elect Panit Dunnvatanachit as Director  For       For          Management
5.4   Elect Arisara Dharamadhaj as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Amalgamation Between the        For       Against      Management
      Company and Bangkok Metro PCL
9     Reduce Registered Capital               For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
11    Approve Sale of Shares in Bangkok       For       Against      Management
      Metro PCL
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK LAND PUBLIC CO. LTD

Ticker:       BLAND          Security ID:  Y0608Q200
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2014 Operating Results      None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.04 Per Share
5.1   Elect Anant Kanjanapas as Director      For       For          Management
5.2   Elect Shui Pang Kanjanapas as Director  For       For          Management
5.3   Elect Tawin Boonruangkhao as Director   For       For          Management
5.4   Elect Thumrong Chientachakul as         For       Against      Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Karin Audit Co. Ltd. as         For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Domestic Preference
      Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Relation to Issuance  For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Domestic Preference Shares
3.17  Approve Transfer in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Domestic Preference Shares
3.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Domestic Preference Shares
3.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Domestic Preference Shares
4.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Offshore Preference Shares
4.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Offshore Preference
      Shares
4.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Offshore Preference
      Shares
4.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Offshore
      Preference Shares
4.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Offshore Preference
      Shares
4.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Offshore Preference Shares
4.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Offshore Preference Shares
4.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Offshore Preference Shares
4.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to to Issuance of Offshore
      Preference Shares
4.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Offshore Preference Shares
4.14  Approve Rating in Relation to Issuance  For       For          Management
      of Offshore Preference Shares
4.15  Approve Security in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Offshore Preference Shares
4.17  Approve Listing and Trading             For       For          Management
      Arrangements in Relation to Issuance
      of Offshore Preference Shares
4.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Offshore Preference Shares
4.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Offshore Preference Shares
4.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Offshore Preference Shares
5     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures to be Adopted by
      the Company
6     Approve Capital Management Plan of the  For       For          Management
      Company for the Years 2015-2017
7     Approve Shareholders' Return Plan for   For       For          Management
      the Years 2015-2017
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
4     Approve Fixed Assets Investment Plan    For       For          Management
5     Approve 2014 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2014 Remuneration Plan for      For       For          Management
      Supervisors
7     Elect Hou Weidong as Director           For       For          Management
8     Elect Huang Bijuan as Director          For       For          Management
9     Approve Amendments to the               For       For          Management
      Authorization to the Board by the
      General Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANK OF KAOHSIUNG CO., LTD.

Ticker:       2836           Security ID:  Y0694H106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonuses
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board Chen Tongmin


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders on April
      10, 2014
5     Approve the Annual Report and           For       For          Management
      Financial Statements as of Dec. 31,
      2014
6     Approve and Confirm All Acts During     For       For          Management
      the Past Year of the Board of
      Directors, Executive Committee, and
      All Other Board and Management
      Committees and Officers
7.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.2   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.3   Elect Cezar P. Consing as a Director    For       For          Management
7.4   Elect Vivian Que Azcona as a Director   For       For          Management
7.5   Elect Romeo L. Bernardo as a Director   For       For          Management
7.6   Elect Octavio V. Espiritu as a Director For       For          Management
7.7   Elect Rebecca G. Fernando as a Director For       For          Management
7.8   Elect Xavier P. Loinaz as a Director    For       For          Management
7.9   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
7.10  Elect Mercedita S. Nolledo as a         For       For          Management
      Director
7.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.12  Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7.13  Elect Oscar S. Reyes as a Director      For       For          Management
7.14  Elect Astrid S. Tuminez as a Director   For       For          Management
7.15  Elect Dolores B. Yuvienco as a Director For       For          Management
8     Appoint External Auditors and Fix       For       For          Management
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2014
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report        For       For          Management
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Member)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7f Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7i Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      SupervisedInstitutions adopted by
      Polish Financial Supervision Authority
14    Amend Statute                           For       For          Management
15    Approve New Edition of Statute          For       For          Management
16    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
17    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  SEP 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Division of Dom Maklerski BZ    For       For          Management
      WBK SA
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Supervisory Board Member)
10.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11    Elect Jose Garcia Cantera as            For       For          Management
      Supervisory Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
14    Approve Dom Maklerski BZ WBK S.A.       For       For          Management
      Financial Statements
15.1  Approve Discharge of Mariusz Sadlocha   For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.2  Approve Discharge of Marcin Groniewski  For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.3  Approve Discharge of Jacek Idczak       For       For          Management
      (Dom Maklerski BZ WBK S.A. Management
      Board Member)
15.4  Approve Discharge of Jolanta            For       For          Management
      Matuszczak (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Pierzchala (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.6  Approve Discharge of Magdalena          For       For          Management
      Zardecka-Wisniewska (Dom Maklerski BZ
      WBK S.A. Management Board Member)
16.1  Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Dom Maklerski BZ WBK S.A.
      Supervisory Board Chairman)
16.2  Approve Discharge of Justyn Konieczny   For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.3  Approve Discharge of Eamonn Crowley     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.4  Approve Discharge of Janusz Krawczyk    For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.5  Approve Discharge of Jacek Marcinowski  For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.6  Approve Discharge of John Power (Dom    For       For          Management
      Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.7  Approve Discharge of Wanda Rogowska     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
17    Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z186
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Minutes of Previous Meeting None      None         Management
2     Authorize Issuance and Sale of          For       Against      Management
      Debentures
3     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z186
Meeting Date: APR 03, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     None      None         Management
2     Acknowledge Performance Report          For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.20 Per Share
5.1   Elect Anothai Techamontrikul as         For       For          Management
      Director
5.2   Elect Ongart Auapinyakul as Director    For       For          Management
5.3   Elect Buntoeng Vongkusolkit as Director For       For          Management
5.4   Elect Verajet Vongkusolkit as Director  For       For          Management
6     Approve Increase in Board Size and      For       For          Management
      Elect Somruedee Chaimongkol as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with John
      Bennett as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect Wendy Lucas-Bull as Director   For       For          Management
3.3   Re-elect Patrick Clackson as Director   For       For          Management
3.4   Re-elect Maria Ramos as Director        For       For          Management
3.5   Re-elect Ashok Vaswani as Director      For       For          Management
4.1   Elect Francis Okomo-Okello as Director  For       For          Management
4.2   Elect Alex Darko as Director            For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Audit and Compliance Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit and Compliance Committee
5.4   Elect Alex Darko as Member of the       For       For          Management
      Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       For          Management
8     Approve Share Value Plan                For       For          Management
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2     Elect Ngozi Edozien as Director         For       For          Management
3     Elect Dominic Sewela as Director        For       For          Management
4     Re-elect John Blackbeard as Director    For       For          Management
5     Re-elect Martin Laubscher as Director   For       For          Management
6     Re-elect Sibongile Mkhabela as Director For       For          Management
7     Re-elect Sango Ntsaluba as Director     For       For          Management
8     Re-elect Dumisa Ntsebeza as Director    For       For          Management
9     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
10    Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
11    Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
12    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
13    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-Executive Directors
1.3   Approve Fees for the Non-Resident       For       For          Management
      Non-Executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Non-Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-Resident)
1.7   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.11  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.12  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Initial       For       For          Management
      Subscription Agreements, the Maturity
      Date Subscription Agreements, the
      Reversionary Cession Agreements and
      the Reversionary Pledge and Cession
      Agreements
2     Approve Amendments to the Relationship  For       For          Management
      Agreements and the Pledge and Cession
      Agreements
3     Approve Issue of Shares to the          For       For          Management
      Shareholder SPVs of the B-BBEE
      Participants
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BASSO INDUSTRY CORP.

Ticker:       1527           Security ID:  Y0718G100
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capital Decrease via Cash       For       For          Management
5.1   Elect Lian Chunzhong with Shareholder   For       For          Management
      No. 9107 as Independent Director
5.2   Elect Huang Xingmu as Independent       For       For          Management
      Director
5.3   Elect Lai Mingda, a Representative of   None      Against      Shareholder
      Bawei Investment Co., Ltd., with
      Shareholder No. 5, as Non-independent
      Director
5.4   Elect Lai Mingxing with Shareholder No. None      Against      Shareholder
      1 as Non-independent Director
5.5   Elect Hong Zhongxiong with Shareholder  None      Against      Shareholder
      No. 313 as Non-independent Director
5.6   Elect Lai Boyan with Shareholder No.    None      Against      Shareholder
      311 as Non-independent Director
5.7   Elect Non-independent Director No. 1    None      Against      Shareholder
5.8   Elect Non-independent Director No. 2    None      Against      Shareholder
5.9   Elect Non-independent Director No. 3    None      Against      Shareholder
5.10  Elect Non-independent Director No. 4    None      Against      Shareholder
5.11  Elect Non-independent Director No. 5    None      Against      Shareholder
5.12  Elect Zhuang Shuiwang with Shareholder  None      Against      Shareholder
      No. 30781 as Supervisor
5.13  Elect Supervisor No. 1                  None      Against      Shareholder
5.14  Elect Supervisor No. 2                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Did Not Vote Management


--------------------------------------------------------------------------------

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      25, 2014
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2014
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Josefina N. Tan as Director       For       For          Management
7.5   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.6   Elect Cheo Chai Hong as Director        For       For          Management
7.7   Elect Antonio C. Pacis as Director      For       For          Management
7.8   Elect Jose F. Buenaventura as Director  For       For          Management
7.9   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statement              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Prachum Maleenont as Director     For       Against      Management
5.2   Elect Amphorn Maleenont as Director     For       Against      Management
5.3   Elect Ratchanee Nipatakusol as Director For       Against      Management
5.4   Elect Prathan Rangsimaporn as Director  For       For          Management
5.5   Elect Manit Boonprakob as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dr. Virach & Associates Office  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of T3D and          For       For          Management
      Ancillary Assets
2     Approve Supply of Power and Energy      For       For          Management
      Agreement and Relevant Annual Caps
3     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement and
      Relevant Annual Caps
4     Elect Ma Zheng as Director              For       For          Shareholder
1.1   Approve Issue of Short-term Debenture   For       For          Shareholder
1.2   Authorize Two Executive Directors to    For       For          Shareholder
      Deal with Matters Relating to
      Short-term Debenture


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Provision of Deposit Services   For       Against      Management
      Under the Supplemental Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of Capital             For       For          Management
      Contribution to Beijing Liujin
      Property Ltd.
2     Authorize the Board to Do All such      For       For          Management
      Acts and Things Necessary in
      Connection with the Capital Increase


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Xiaoguang as Director         For       For          Management
2     Elect Tang Jun as Director              For       For          Management
3     Elect Zhang Shengli as Director         For       For          Management
4     Elect Wang Hao as Director              For       For          Management
5     Elect Song Fengjing as Director         For       For          Management
6     Elect Shen Jianping as Director         For       For          Management
7     Elect Ng Yuk Keung as Director          For       For          Management
8     Elect Wang Hong as Director             For       For          Management
9     Elect Li Wang as Director               For       For          Management
10    Elect Liu Yongzheng as Supervisor       For       For          Management
11    Elect Fan Shubin as Supervisor          For       For          Management
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and the      For       For          Management
      Non-Competition Deed
2     Approve Subscription Agreement          For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tianjin Equity Transfer         For       For          Management
      Agreement
2     Approve Chongqing Equity Transfer       For       For          Management
      Agreement


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       Against      Management
      Term Incentive Fund
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of Domestic   For       For          Management
      Corporate Bonds in PRC
2     Authorize Board Handle All Matters      For       For          Management
      Relevant to the Private Placement of
      Domestic Corporate Bonds in PRC
3     Approve Measures to be Implemented by   For       For          Management
      the Company to Repay the Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Dong as Director             For       For          Management
3.2   Elect Jiang Xinhao as Director          For       For          Management
3.3   Elect Wu Jiesi as Director              For       For          Management
3.4   Elect Lam Hoi Ham as Director           For       For          Management
3.5   Elect Sze Chi Ching as Director         For       For          Management
3.6   Elect Shi Hanmin as Director            For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Yongcheng as Director          For       For          Management
3.2   Elect E Meng as Director                For       For          Management
3.3   Elect Hu Xiaoyong as Director           For       For          Management
3.4   Elect Li Haifeng as Director            For       For          Management
3.5   Elect Tung Woon Cheung Eric as Director For       For          Management
3.6   Elect Wang Kaijun as Director           For       For          Management
3.7   Elect Yu Ning as Director               For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING JINGNENG CLEAN ENERGY CO., LTD.

Ticker:       00579          Security ID:  Y0R7A0107
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Han Xiaoping as Director          For       For          Management
2     Elect Li Xun as Supervisor              For       For          Management
1     Amend Article 19 of the Articles of     For       For          Management
      Association of the Company
2     Amend Article 23 of the Articles of     For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

BEIJING JINGNENG CLEAN ENERGY CO., LTD.

Ticker:       00579          Security ID:  Y0R7A0107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of Board of          For       For          Management
      Directors
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Report of Auditor and Audited    For       For          Management
      Financial Statements
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividends
5     Approve Annual Report                   For       For          Management
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Ruihua Certified Public         For       For          Management
      Accountants as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Budget Report for the Year 2015 For       For          Management
9     Elect Zhang Fusheng as Director         For       For          Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUL 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Sheng Fang as Director            For       For          Management
4a2   Elect Gao Yu as Director                For       For          Management
4a3   Elect Hu Xiaoling as Director           For       For          Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 20, 2014   Meeting Type: Annual
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Seow Swee Pin as Director         For       For          Management
4     Elect Dickson Tan Yong Loong as         For       Against      Management
      Director
5     Elect Oon Weng Boon as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BF INVESTMENT LTD.

Ticker:       533303         Security ID:  Y08813100
Meeting Date: SEP 16, 2014   Meeting Type: Annual
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect B.N. Kalyani as Director        For       Against      Management
3     Approve Prashant V. Deo as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect B.B. Hattarki as Independent      For       Against      Management
      Non-Executive Director
5     Elect M.U. Takale as Independent        For       For          Management
      Non-Executive Director
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L133
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.52 Per  For       For          Management
      Share
3     Reelect R. Krishnan as Director         For       Against      Management
4     Reelect W.V.K.K. Shankar as Director    For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect A. Sobti as Director              For       Against      Management
8     Elect S.K. Bahri as Director            For       Against      Management
9     Elect H. Hira as Independent            For       For          Management
      Non-Executive Director
10    Elect A.N. Roy as Independent           For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.80 Per  For       For          Management
      Share
3     Reelect Chua Sock Koong as Director     For       For          Management
4     Reelect R.B. Mittal as Director         For       For          Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S.F.T. Al-Thani as Director       For       For          Management
7     Elect B.J.M. Verwaayen as Independent   For       For          Management
      Non-Executive Director
8     Elect V.K. Viswanathan as Independent   For       For          Management
      Non-Executive Director
9     Elect D.K. Mittal as Independent        For       For          Management
      Non-Executive Director
10    Elect M.S. Kejriwal as Independent      For       For          Management
      Non-Executive Director
11    Elect O.K. Ezekwesili as Independent    For       For          Management
      Non-Executive Director
12    Elect C.E. Ehrlich as Independent       For       For          Management
      Non-Executive Director
13    Elect A. Lal as Independent             For       For          Management
      Non-Executive Director
14    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementaition of the ESOP     For       For          Management
      Scheme 2005 through the ESOP Trust
2     Approve ESOP Trust for Secondary        For       For          Management
      Acquisition


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting,  Elect Presiding Council  For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Receive Annual Report                   None      None         Management
3     Receive Audit Report                    None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Share            For       For          Management
      Repurchases and Take Decision on Share
      Repurchase Program
11    Approve Donation Policy                 For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       For          Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BINTULU PORT HOLDINGS BHD.

Ticker:       BIPORT         Security ID:  Y0889G103
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BINTULU PORT HOLDINGS BHD.

Ticker:       BIPORT         Security ID:  Y0889G103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Approve Remuneration of Directors       For       For          Management
4     Elect Mohd Zahidi bin Hj. Zainuddin as  For       Against      Management
      Director
5     Elect Fong Joo Chung as Director        For       Against      Management
6     Elect Nasarudin bin Md Idris as         For       Against      Management
      Director
7     Elect Mohamad Morshidi bin Abdul Ghani  For       Against      Management
      as Director
8     Elect Mohamed Khalid bin Yusuf @ Yusup  For       For          Management
      as Director
9     Elect Yasmin binti Mahmood as Director  For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5 Per Share     For       For          Management
3     Reelect K. M. Shaw as Director          For       For          Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Elect A.S. Chandavarkar as Director     For       For          Management
      and Approve Appointment and
      Remuneration of A.S. Chandavarkar as
      CEO and Joint Managing Director
6     Elect C.L. Cooney as Independent        For       For          Management
      Director
7     Elect S.N. Talwar as Independent        For       For          Management
      Director
8     Elect B.S. Manian as Independent        For       For          Management
      Director
9     Elect R. Walls as Independent Director  For       For          Management
10    Elect M. Harney as Independent Director For       For          Management
11    Elect D.M. Bradbury as Independent      For       For          Management
      Director
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Approve Increase in Borrowing Powers    For       For          Management
      and Pledging of Assets for Debt


--------------------------------------------------------------------------------

BIOSTAR MICROTECH INTERNATIONAL CORP.

Ticker:       2399           Security ID:  Y0895E100
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   Elect Wang Mingyi, with Shareholder No. None      Against      Shareholder
      1, as Non-Independent Director
3.2   Elect Wang Mingzheng, with Shareholder  None      Against      Shareholder
      No. 3, as Non-Independent Director
3.3   Elect Zhao Weizhong, with Shareholder   None      Against      Shareholder
      No. 36435, as Non-Independent Director
3.4   Elect Wang Cunguo as Independent        For       For          Management
      Director
3.5   Elect Zhan Wenxiong as Independent      For       For          Management
      Director
3.6   Elect Xiao Wenxiong, a Representative   None      Against      Shareholder
      of Yili Co., Ltd. with Shareholder No.
      15,as Supervisor
3.7   Elect Xie Renzheng as Supervisor        None      Against      Shareholder
3.8   Elect Chen Minglang as Supervisor       None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       01112          Security ID:  G11259101
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
3a1   Elect Wu Xiong as Director              For       For          Management
3a2   Elect Luo Yun as Director               For       For          Management
3a3   Elect Chen Fufang as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BIOTON SA

Ticker:       BIO            Security ID:  X07308111
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Shareholders
3     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
4     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
5     Approve Supervisory Board Reports       For       For          Management
6     Approve Allocation of Income            For       For          Management
7.1   Approve Discharge of Slawomir Ziegert   For       For          Management
      (CEO)
7.2   Approve Discharge of Adam Wilczega      For       For          Management
      (Deputy CEO)
7.3   Approve Discharge of Piotr Blaszczyk    For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Adam Polonek       For       For          Management
      (Management Board Member)
8.1   Approve Discharge of Marcin             For       For          Management
      Dukaczewski (Supervisory Board
      Chairman)
8.2   Approve Discharge of Maciej Grelowski   For       For          Management
      (Deputy Chairman of Supervisory Board)
8.3   Approve Discharge of Dariusz Trzeciak   For       For          Management
      (Supervisory Board Member)
8.4   Approve Discharge of Tomasz Buzuk       For       For          Management
      (Supervisory Board Member)
8.5   Approve Discharge of Wojciech           For       For          Management
      Grzybowski (Supervisory Board Member)
8.6   Approve Discharge of Barbara            For       For          Management
      Ratnicka-Kiczka (Supervisory Board
      Member)
8.7   Approve Discharge of Wieslaw            For       For          Management
      Walendziak (Supervisory Board Member)
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 1                         For       Did Not Vote Management
1.2   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1.3   Amend Articles 22, 29, 32, 47, and 50   For       Did Not Vote Management
1.4   Amend Article 22                        For       Did Not Vote Management
1.5   Amend Article 30                        For       Did Not Vote Management
1.6   Amend Articles 45 and 51                For       Did Not Vote Management
1.7   Amend Article 46                        For       Did Not Vote Management
1.8   Amend Articles 22, 32, 34, 35, 46, and  For       Did Not Vote Management
      51


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       200725         Security ID:  Y0920M119
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:  AUG 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of the Company's     For       For          Management
      Partial Public Shares
1.1   Approve Share Repurchase Price          For       For          Management
1.2   Approve Type and Number of the Share    For       For          Management
      Repurchase
1.3   Approve Total Capital and Capital       For       For          Management
      Source Used for the Share Repurchase
1.4   Approve Period of the Share Repurchase  For       For          Management
1.5   Approve Manner of Share Repurchase      For       For          Management
1.6   Approve Terminal Time of the            For       For          Management
      Shareholder Right of the Share
      Repurchase
1.7   Approve Disposal of the Share to Be     For       For          Management
      Repurchased
1.8   Approve Resolution Validity Period      For       For          Management
2     Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters
3     Approve Investment in Guaranteed        For       For          Management
      Income-Insurance Financial Services
4     Approve Guarantee Provision to          For       For          Management
      Subsidiaries
5     Approve Acquisition of Partial Equity   For       For          Management
      of Hefei Xinsheng Photoelectric
      Technology Co., Ltd.


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       200725         Security ID:  Y0920M119
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in the Construction  For       For          Management
      of Chengdu 6th Generation LTPS /
      AMOLED Production Line Project


--------------------------------------------------------------------------------

BOE TECHNOLOGY GROUP CO., LTD.

Ticker:       200725         Security ID:  Y0920M119
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements and   For       For          Management
      2015 Business Plan
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve 2015 Daily Related-party        For       For          Management
      Transactions
7     Approve Application of Loans and        For       For          Management
      Credit Lines
8     Approve Investment in Guaranteed        For       For          Management
      Financial Products
9     Approve Appointment of 2015 Auditor     For       For          Management
10    Approve Adjustment of Usage of Partial  For       For          Management
      Raised Funds to Invest in the
      Extension Project of Constructing
      Chongqing 8.5 Generation Line 30K
11    Approve Investment in the Project of    For       For          Management
      Constructing 10.5 Generation Thin-film
      Transistor Liquid Crystal Monitor
      Production Line


--------------------------------------------------------------------------------

BOLSA DE VALORES DE COLOMBIA S.A.

Ticker:       BVC            Security ID:  P17326102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Directors' and CEO's Report     For       For          Management
6     Present Auditor's Report                For       For          Management
7     Approve Consolidated and Individual     For       For          Management
      Financial Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Amend Articles 5 and 6 Re: Corporate    For       For          Management
      Purpose
10    Amend Regulations on General Meetings   For       For          Management
11    Elect Independent Directors             For       Against      Management
12    Elect Non-Independent Directors         For       Against      Management
13    Approve Remuneration of Directors       For       For          Management
14    Elect Auditors and Fix Their            For       For          Management
      Remuneration
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2.1   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholder Eos Hercules
2.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders Geracao
      Futuro L.


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel  Stock Option Plan               For       For          Management
2     Approve New Stock Option Plan           For       Against      Management


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management for Fiscal Year 2015 and
      Ratify Remuneration of Company's
      Management for Fiscal Year 2014
2     Amend the Company's Stock Option Plan   For       For          Management
      and Restricted Share Plan


--------------------------------------------------------------------------------

BRF SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Number of Directors                 For       For          Management
4     Elect Directors                         For       For          Management
4.1   If election of Board is held on basis   For       For          Management
      of multiple (cumulative) voting in
      accordance with Brazilian law, to
      distribute votes attributed to the
      ADRs held by the Owner proportionally
      among all members of slate set in
      Question 4.
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6.1   Elect Attilio Guaspari and Susana       For       For          Management
      Hanna Stiphan Jabra (Alternate) as
      Fiscal Council Members
6.2   Elect Marcus Vinicius Dias Severini     For       For          Management
      and Marcos Tadeu de Siqueira
      (Alternate) as Fiscal Council Members
6.3   Elect Reginaldo Ferreira Alexandre and  For       For          Management
      Walter Mendes de Oliveira Filho
      (Alternate) as  Fiscal Council Members


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huachen Framework Agreements    For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Xiao An (Ng Siu On) as         For       For          Management
      Director
2B    Elect Qi Yumin as Director              For       For          Management
2C    Elect Xu Bingjin as Director            For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITANNIA INDUSTRIES LTD.

Ticker:       500825         Security ID:  Y0969R136
Meeting Date: AUG 12, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12.00 Per Share For       For          Management
3     Reelect A.K. Hirjee as Director         For       For          Management
4     Reelect J.N. Wadia as Director          For       For          Management
5     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect V. Berry as Director              For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of V. Berry as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of V. Berry as Managing Director from
      April 1, 2014 to Nov. 10, 2018
9     Approve Appointment and Remuneration    For       For          Management
      of V. Berry as Managing Director from
      April 1, 2014 to March 31, 2019
10    Elect R. Kumar as Director              For       For          Management
11    Elect A. Puri as Independent            For       Against      Management
      Non-Executive Director
12    Elect K. Dadiseth as Independent        For       Against      Management
      Non-Executive Director
13    Elect A. Deb as Independent             For       For          Management
      Non-Executive Director
14    Elect N.N. Kampani as Independent       For       Against      Management
      Non-Executive Director
15    Elect S.S. Kelkar as Independent        For       For          Management
      Non-Executive Director
16    Elect N. Munjee as Independent          For       For          Management
      Non-Executive Director
17    Elect V.L. Kelkar as Independent        For       For          Management
      Non-Executive Director
18    Elect R. Kumar as Independent           For       For          Management
      Non-Executive Director
19    Approve Remuneration of Cost Auditors   For       For          Management
20    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
21    Approve Increase in Borrowing Powers    For       Against      Management
22    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Pablo Daniel Sconfianza as        For       For          Management
      Director
5     Elect Oh Chong Peng as Director         For       For          Management
6     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BTS GROUP HOLDINGS PCL

Ticker:       BTS            Security ID:  Y0984D187
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Message from the Chairman               None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge 2013 Operating Results      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.60 Per Share
6     Approve Remuneration of Directors       For       For          Management
7.1   Elect Keeree Kanjanapas Director        For       For          Management
7.2   Elect Surapong Laoha-Unya Director      For       For          Management
7.3   Elect Rangsin Kritalug Director         For       Against      Management
7.4   Elect Charoen Wattansin Director        For       For          Management
8     Approve EY Office Ltd. Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
3     Elect Ghazali bin Haji Darman as        For       For          Management
      Director
4     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
5     Elect Chay Wai Leong as Director        For       For          Management
6     Elect Pushpanathan a/l S.A.             For       For          Management
      Kanagarayar as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 11, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of A Shares from   For       For          Management
      Gadlex (Proprietary) Limited
2     Authorise Repurchase of All of the A    For       For          Management
      Shares Issued Pursuant to the Exercise
      of the Affected Transaction Call Option
3     Amend 2013 Forfeitable Share Plan       For       For          Management
4     Amend 2013 Share Appreciation Right     For       For          Management
      Plan
5     Amend 2009 Executive Share Option       For       For          Management
      Scheme
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 5.2.1 and 5.5 of Schedule 2
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.9.1 of Schedule 2
1     Approve Retention and Incentivisation   For       For          Management
      Plan


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 11, 2014   Meeting Type: Court
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Revocation of Special           For       For          Management
      Resolution Number 1 if Ordinary Scheme
      Does Not Become Unconditional


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 11, 2014   Meeting Type: Court
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the A Scheme                    For       For          Management
2     Approve Repurchase of A Shares from     For       For          Management
      Gadlex in Terms of Section 48(8)(a) of
      the Companies Act
3     Approve Repurchase of All of the A      For       For          Management
      Shares Issued by the Company Pursuant
      to the Exercise of the Affected
      Transaction Call Option in Terms of
      Section 48(8)(b) of the Companies Act
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 5.2.1 and 5.5 of Schedule 2 of
      the Existing MOI
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.9.1 of Schedule 2 of the
      Existing MOI


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Pierre Fourie as the
      Individual Registered Auditor
2.1   Re-elect Nkenke Kekana as Director      For       For          Management
2.2   Re-elect Dean Sparrow as Director       For       For          Management
3.1   Re-elect Jenitha John as Member of the  For       For          Management
      Audit and Compliance Committee
3.2   Re-elect John Bester as Member of the   For       For          Management
      Audit and Compliance Committee
3.3   Re-elect Alex Darko as Member of the    For       For          Management
      Audit and Compliance Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Chuan-fu as Director         For       For          Management
1b    Elect Lv Xiang-yang as Director         For       For          Management
1c    Elect Xia Zuo-quan as Director          For       For          Management
1d    Elect Wang Zi-dong as Director          For       For          Management
1e    Elect Zou Fei as Director               For       For          Management
1f    Elect Zhang Ran as Director             For       For          Management
2a    Elect Dong Jun-qing as Supervisor       For       For          Management
2b    Elect Li Yong-zhao as Supervisor        For       For          Management
2c    Elect Huang Jiang-feng as Supervisor    For       For          Management
2d    Authorize the Board to Enter into a     For       For          Management
      Supervisor Service Contract with Wang
      Zhen and Yan Chen
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Supervisors


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions on       For       For          Management
      Leasing Arrangements Between the
      Company and its Controlling
      Subsidiaries


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: APR 07, 2015   Meeting Type: Special
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement and Related           For       For          Management
      Transactions
2     Approve Provision of Guarantee          For       For          Management
3     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
4     Authorize Board to Handle Matters       For       For          Management
      Relating to the Issuance of Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Supervisory   For       For          Management
      Committee
3     Accept 2014 Audited Financial           For       For          Management
      Statements
4     Accept 2014 Annual Report               For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Internal Control Audit
      Institution and Ernst & Young as
      Auditor Outside PRC and Authorize
      Board to Fix Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee to the   For       Against      Management
      Leasing Company
9     Approve Estimated Cap of Various        For       For          Management
      Ordinary Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights
12    Approve Registration and Issuance of    For       Against      Management
      Perpetual Medium Term Notes
13    Approve Draft Employee Incentive Scheme None      For          Shareholder
14    Authorize Board to Handle All Matters   None      For          Shareholder
      in Relation to the Employee Incentive
      Scheme
15    Approve Provision of Counter-Guarantee  None      For          Shareholder
      by BYD Automobile Industry Co., Ltd.
      for Shanxi Coal Import and Export
      Group Co., Ltd.


--------------------------------------------------------------------------------

C-SUN MANUFACTURING LTD.

Ticker:       2467           Security ID:  Y1823W105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

C.BANNER INTERNATIONAL HOLDINGS LTD.

Ticker:       01028          Security ID:  G2008E100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xu Tingyu as Director             For       For          Management
2b    Elect Zhao Wei as Director              For       For          Management
2c    Elect Ho Chi Kit as Director            For       For          Management
2d    Elect Wu Guangze as Director            For       For          Management
2e    Elect Zhang Zhiyong as Director         For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CAPITAMALLS MALAYSIA TRUST

Ticker:       CMMT           Security ID:  Y1122W103
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CAPITAMALLS MALAYSIA TRUST

Ticker:       CMMT           Security ID:  Y1122W103
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Placement of New Units For       For          Management
2     Approve Issuance and Placement of New   For       For          Management
      Units to CMMT Investment Limited
3     Approve Placement Exceeding 10 Percent  For       For          Management
      of the Total New Units to Any Single
      Placee


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend      For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Roland Arthur Lawrence as         For       Against      Management
      Director
6     Elect Chew Hoy Ping as Director         For       For          Management
7     Elect Jessica Alice Jacqueline Spence   For       For          Management
      as Director
8     Elect Lim Say Chong as Director         For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CARNIVAL INDUSTRIAL CORP.

Ticker:       1417           Security ID:  Y11246108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Approve Plan of Long-term Funds Raising For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Min-Houng Hong and Tsing-Yuan Hwang


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       Did Not Vote Management
2     Amend Article 17                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: AUG 18, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      27, 2013
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4     Approve the Amendment to Article First  For       For          Management
      and Article Third of the Articles of
      Incorporation of the Company to
      Include 'Cebu Pacific' and 'Cebu
      Pacific Air' as Business Names of the
      Company and to Specify the Company's
      Principal Office Address
5.1   Elect Ricardo J. Romulo as a Director   For       For          Management
5.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.3   Elect James L. Go as a Director         For       For          Management
5.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.5   Elect Jose F. Buenaventura as a         For       For          Management
      Director
5.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.7   Elect Frederick D. Go as a Director     For       For          Management
5.8   Elect Antonio L. Go as a Director       For       For          Management
5.9   Elect Oh Wee Khoon as a Director        For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee, and
      Management Since the Last Annual
      Meeting
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on Aug.
      18, 2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as a Director   For       For          Management
4.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.3   Elect James L. Go as a Director         For       For          Management
4.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.5   Elect Jose F. Buenaventura as a         For       For          Management
      Director
4.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.7   Elect Frederick D. Go as a Director     For       For          Management
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Wee Khoon Oh as a Director        For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee, Other
      Board Commitees, Officers, and
      Management Since the Last Annual
      Meeting
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

CEBU HOLDINGS, INC.

Ticker:       CHI            Security ID:  Y12311109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Annual Stockholders' Meeting
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
4     Approve Amendment to the Article        For       For          Management
      Second of the Articles of
      Incorporation to Allow the Company to
      Engage in All Forms of Business and
      Mercantile Acts and Transactions
5.1   Elect Bernard Vincent O. Dy as Director For       For          Management
5.2   Elect Aniceto V. Bisnar, Jr. as         For       For          Management
      Director
5.3   Elect Antonio S. Abacan, Jr. as         For       For          Management
      Director
5.4   Elect Pampio A. Abarintos as Director   For       For          Management
5.5   Elect Enrique L. Benedicto as Director  For       For          Management
5.6   Elect Maria Theresa M. Javier as        For       For          Management
      Director
5.7   Elect Roderick C. Salazar, Jr. as       For       For          Management
      Director
5.8   Elect Emilio Lolito J. Tumbocon as      For       For          Management
      Director
5.9   Elect Jaime E. Ysmael as Director       For       For          Management
6     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Auditors and Fix Its Remuneration
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          None      None         Management
      Chairman's Report
5     Present Financial Statements            None      None         Management
6     Present Auditor's Report                None      None         Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Present Report on International         None      None         Management
      Financial Standards
10    Amend Bylaws                            For       For          Management
11    Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed   For       For          Management
      and Designate the Chairman of the
      Trust Technical Committee as the
      Trustor
2     Amend Clause 19 of the CPO Trust Deed   For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed,  For       For          Management
      Designate Chairman of Trust Technical
      Committee and Approve Performing of
      Certification of the CPO Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       Against      Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Corporate Purpose,   For       For          Management
      Adoption of Electronic System,
      Redundancy in Minority Rights,
      Authorization of Share Repurchases,
      and Improvement of Corporate
      Governance; Approve Restated Bylaws,
      and Exchange and Cancellation of Share
      Certificates
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2     Approve Investment in Ausnutria Dairy   For       For          Management
      Corporation
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
6.1   Elect Non-independent Director No. 1    None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CENTRAL PATTANA PCL

Ticker:       CPN            Security ID:  Y1242U276
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     None      None         Management
2     Acknowledge Performance Results of 2014 None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend                        For       For          Management
5.1   Elect Karun Kittisataporn as Director   For       For          Management
5.2   Elect Suthikiati Chirathivat as         For       Against      Management
      Director
5.3   Elect Kanchit Bunajinda as Director     For       For          Management
5.4   Elect Veerathai Santiprabhob as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Poomchai Audit Ltd. as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Investment in Certain Part of   For       For          Management
      CentralFestival Phuket 1
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CENTRAL PLAZA HOTEL PUBLIC CO. LTD.

Ticker:       CENTEL         Security ID:  Y12431220
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Suthichart Chirathivat as         For       For          Management
      Director
5.2   Elect Prin Chirathivat as Director      For       For          Management
5.3   Elect Bhisit Kuslasayanon as Director   For       For          Management
5.4   Elect Vichien Tejapaibul as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Co., Ltd.  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Fiscal Council       None      Did Not Vote Shareholder
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      2015
7     Approve Volume of Charitable Donations  For       For          Management
8     Recall and Elect Supervisory Board      For       Against      Management
      Members
9     Recall and Elect Members of Audit       For       Against      Management
      Committee
10    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Energocentrum Vitkovice
13    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Tisova


--------------------------------------------------------------------------------

CH. KARNCHANG PCL

Ticker:       CK             Security ID:  Y15663142
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Narong Sangsuriya as Director     For       Against      Management
5.2   Elect Prasert Marittanaporn as Director For       For          Management
5.3   Elect Sombat Kitjalaksana as Director   For       Against      Management
5.4   Elect Anukool Tuntimas as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CHAMPION BUILDING MATERIALS CO., LTD.

Ticker:       1806           Security ID:  Y8062A108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5.1   Elect Yung Ku Wu as Independent         For       For          Management
      Director
5.2   Elect Chiung Tsan Chen as Independent   For       For          Management
      Director
5.3   Elect Lin Hecun, a Representative of    None      Against      Shareholder
      Huayi Industrial Co., Ltd. with
      Shareholder No.31815, as
      Non-Independent Director
5.4   Elect Non-Independent Director No.2     None      Against      Shareholder
5.5   Elect Non-Independent Director No.3     None      Against      Shareholder
5.6   Elect Non-Independent Director No.4     None      Against      Shareholder
5.7   Elect Non-Independent Director No.5     None      Against      Shareholder
5.8   Elect Wang Qiongmei, a Representative   None      Against      Shareholder
      of Guanyang Holdings Co., Ltd. with
      Shareholder No.63866, as Supervisor
5.9   Elect Supervisor No.2                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
3.1   Elect Julius Chen, a Representative of  None      For          Shareholder
      Taishin Financial Holding Co, Ltd., as
      Non-independent Director
3.2   Elect Cheng Ching Wu, a Representative  None      For          Shareholder
      of Taishin Financial Holding Co, Ltd.,
      as Non-independent Director
3.3   Elect Cheng-Hsien Lin, a                None      For          Shareholder
      Representative of Taishin Financial
      Holding Co, Ltd., as Non-independent
      Director
3.4   Elect Zhang Mingdao, a Representative   None      For          Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.5   Elect Liang Huaixin, a Representative   None      For          Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.6   Elect Ruan Qinghua, a Representative    None      For          Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.7   Elect Hsu, Chao-Ching as Independent    None      Did Not Vote Shareholder
      Director
3.8   Elect Pan, Jung-Chun as Independent     None      For          Shareholder
      Director
3.9   Elect Chiu Te Chang as Independent      None      For          Shareholder
      Director
3.10  Elect Kou-Yuan Liang, with ID No.       None      Did Not Vote Shareholder
      M100671XXX, as Independent Director
3.11  Elect Shang-Chen Chen, with ID No.      None      For          Shareholder
      D101032XXX, as Independent Director
3.12  Elect Hau-Min Chu, with ID No.          None      Did Not Vote Shareholder
      R120340XXX, as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CHANG WAH ELECTROMATERIALS INC.

Ticker:       8070           Security ID:  Y1295H107
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       CMGHY          Security ID:  G2046Q107
Meeting Date: DEC 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect  Kuang Qiao as Director           For       Against      Management
1B    Elect  Chan Chi Po Andy as Director     For       Against      Management
1C    Elect  Lin Shun Quan as Director        For       Against      Management
2     Appoint Elite Partners CPA Limited as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHAROEN POKPHAND  FOODS PCL

Ticker:       CPF            Security ID:  Y1296K166
Meeting Date: JUL 10, 2014   Meeting Type: Special
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition of Kaifeng Chia     For       For          Management
      Tai Co. Ltd.
3     Approve Disposal of Rapid Thrive Ltd.   For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHAROEN POKPHAND  FOODS PCL

Ticker:       CPF            Security ID:  Y1296K166
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Result            None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Dhanin Chearavanont as Director   For       Against      Management
5.2   Elect Prasert Poongkumarn as Director   For       For          Management
5.3   Elect Athasit Vejjajiva as Director     For       For          Management
5.4   Elect Supapun Ruttanaporn as Director   For       For          Management
5.5   Elect Pongthep Chiaravanont as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Acquisition of C.P. Cambodia    For       For          Management
      Co. Ltd.
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.

Ticker:       1215           Security ID:  Y1294A103
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Lu Yuesheng, a Representative of  None      Against      Shareholder
      Charoen Pokphand (Taiwan) Investment
      Ltd., with Shareholder No. 30702, as
      Non-independent Director
9.2   Elect Zheng Wuyue, a Representative of  None      Against      Shareholder
      Charoen Pokphand (Taiwan) Investment
      Ltd., with Shareholder No. 30702, as
      Non-independent Director
9.3   Elect Lin Zhuxiong, a Representative    None      Against      Shareholder
      of Charoen Pokphand (Taiwan)
      Investment Ltd., with Shareholder No.
      30702, as Non-independent Director
9.4   Elect Xu Ruitong, a Representative of   None      Against      Shareholder
      Charoen Pokphand (Taiwan) Investment
      Ltd., with Shareholder No. 30702, as
      Non-independent Director
9.5   Elect Li Xiancai, a Representative of   None      Against      Shareholder
      Charoen Pokphand (Taiwan) Investment
      Ltd., with Shareholder No. 30702, as
      Non-independent Director
9.6   Elect Li Yansong as Independent         For       For          Management
      Director
9.7   Elect Wang Jianan as Independent        For       For          Management
      Director
9.8   Elect Fang Jianan as Independent        For       For          Management
      Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 33 per Share   For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Amend Bylaws                            For       Did Not Vote Management
11    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect Attila Chikan, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
14    Reelect Mrs. Tamasne Mehesz as          For       Did Not Vote Management
      Supervisory Board Member
15    Reelect Jonathan Robert Bedros, Dr. as  For       Did Not Vote Management
      Supervisory Board Member
16    Elect Klara Csikos as Supervisory       For       Did Not Vote Management
      Board Member
17    Elect Eva Kozsda, Dr. as Supervisory    For       Did Not Vote Management
      Board Member
18    Reelect Attila Chikan, Dr., Mrs.        For       Did Not Vote Management
      Tamasne Mehesz, and Jonathan Robert
      Bedros, Dr. as Audit Committee Members
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
21    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
22    Ratify Auditor                          For       Did Not Vote Management
23    Approve Remuneration Auditor            For       Did Not Vote Management


--------------------------------------------------------------------------------

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Elect Zhang Shiyang, a Representative   For       For          Management
      of Ta-Yuan Cogen Co., Ltd with
      Shareholder No. 367227, as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director TSAI JEN LO (CHAIRMAN)
3.2   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director RONG HUA CHEN (DIRECTOR)
3.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director HSIU HSIUNG CHEN (DIRECTOR)


--------------------------------------------------------------------------------

CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       01848          Security ID:  G21124105
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Services Framework         For       Against      Management
      Agreement and Related Annual Monetary
      Caps
2     Approve Assignment of Finance Lease     For       Against      Management
      Receivables Framework Agreement and
      Related Annual Monetary Caps


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Hong-Xiang Xun, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.2   Elect Peng-Liang Lin, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.3   Elect Qing-Ji Lai, a Representative of  For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.4   Elect Guang-Hong Ding, a                For       For          Management
      Representative of China Aviation
      Development Foundation, with
      Shareholder No. 1 as Non-independent
      Director
8.5   Elect Zhi-Yuan Chen, a Representative   For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.6   Elect Zhao-Ping Li, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.7   Elect Zuo-Liang Ge, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.8   Elect Chen Yang, a Representative of    For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.9   Elect Shi-Ming Lin, a Representative    For       For          Management
      of National Development Fund,
      Executive Yuan, with Shareholder No.
      348715 as Non-independent Director
8.10  Elect Xiu-Gu Huang, a Representative    For       For          Management
      of Chunghwa Telecom Corporation, with
      Shareholder No. 474704 as
      Non-independent Director
8.11  Elect Le-Min Zhong with ID No.          For       For          Management
      A102723XXX as Independent Director
8.12  Elect Ting-Yu Ding with ID No.          For       For          Management
      A104351XXX as Independent Director
8.13  Elect Xiao-Xian Luo with ID No.         For       For          Management
      D120309XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deed and Related   For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: FEB 18, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve AEV Subscription Agreement and  For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chan Yuen Ming as Director        For       Against      Management
3.2   Elect Shao Kwok Keung as Director       For       For          Management
3.3   Elect Wong Che Man Eddy as Director     For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA CHEMICAL & PHARMACEUTICAL CO., LTD.

Ticker:       1701           Security ID:  Y13965101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Private Placement of A
      Shares
3     Approve Resolution on the Private       For       For          Management
      Placement Plan
4     Approve Proposal of Qualified for       For       For          Management
      Non-public Issuance of A Shares
5     Approve Feasibility Study Report on     For       For          Management
      the Proceeds from Private Placement
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Offering
7     Approve Signing of Conditional Share    For       For          Management
      Purchase Agreement with Certain
      Investor
8     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014-2017
9     Approve Medium-term Capital Management  For       For          Management
      Plan for 2014-2017
10    Approve Dilution of Current Return by   For       For          Management
      the Private Placement and Compensatory
      Measures


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Approve Resolution on the Private       For       For          Management
      Placement Plan


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Asset Transfer  Framework Agreement
      and Relevant Annual Caps
1.2   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Wealth Management and Investment
      Services Framework Agreement and
      Relevant Annual Caps
2     Approve Cap of Credit Extension         For       For          Management
      Related Party Transactions Caps with
      Citic Group for the Years 2015-2017


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisors  For       For          Management
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Financial Report           For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2015
6     Approve Profit Distribution Plan        For       For          Management
7.1   Elect Chang Zenming as Director         For       For          Management
7.2   Elect Zhu Xiaohuang as Director         For       For          Management
7.3   Elect Dou Jianzhong as Director         None      None         Management
7.4   Elect Zhang Xiaowei as Director         For       For          Management
7.5   Elect Li Qingping as Director           For       For          Management
7.6   Elect Sun Deshun as Director            For       For          Management
7.7   Elect Wu Xiaoqing as Director           For       For          Management
7.8   Elect Wong Luen Cheung Andrew as        For       For          Management
      Director
7.9   Elect Yuan Ming as Director             For       For          Management
7.10  Elect Qian Jun as Director              For       For          Management
8     Approve Remuneration Policy of          For       For          Management
      Directors
9.1   Elect Ou-Yang Qian as Supervisor        For       For          Management
9.2   Elect Zheng Xuexue as Supervisor        For       For          Management
9.3   Elect Wang Xiuhong as Supervisor        For       For          Management
9.4   Elect Jia Xiangsen as Supervisor        For       For          Management
9.5   Elect Zheng Wei as Supervisor           For       For          Management
10    Approve Remuneration Policy of          For       For          Management
      Supervisors
11    Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
12    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2014
13    Approve Conformity to Conditions on     For       For          Management
      Non-public Offering of Preference
      Shares
14.1  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
14.2  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
14.3  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
14.4  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Offering of Preference
      Shares
14.5  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.6  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.7  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.8  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.9  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
14.10 Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
14.11 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.12 Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.13 Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
14.14 Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
15    Approve Proposal on Amendments to the   For       For          Management
      Articles of Association
16    Approve Revision of Administrative      For       For          Management
      Measures of the Bank for Raised Funds
17    Approve Dilution of Immediate Return    For       For          Management
      by Preference Share Issuance of the
      Bank and Remedial Measures
18    Authorize Board to Handle Relevant      For       For          Management
      Matters Relating to the Non-public
      Offering of Preference Shares
19    Amend Articles of Association           For       For          Management
20    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors
21    Approve Report on Use of Fund Raised    For       For          Management
      from the Previous Offering
22    Approve Acquisition of Sale Shares in   For       For          Management
      CITIC International Financial Holdings
      Limited
23    Approve Limit on the Exemption of       For       For          Shareholder
      Non-Performing Loans of the Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Issuance of Non-public          For       For          Management
      Offering of Preference Shares
1.01  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
1.02  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
1.03  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
1.04  Approve Use of Proceed in Relation to   For       For          Management
      Non-public Offering of Preference
      Shares
1.05  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.06  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.07  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.08  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.09  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
1.10  Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
1.11  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.12  Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.13  Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
1.14  Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2015 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2015 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.1   Elect Wang An as Director               For       For          Management
8.2   Elect Li Yanjiang as Director           For       For          Management
8.3   Elect Gao Jianjun as Director           For       For          Management
8.4   Elect Peng Yi as Director               For       For          Management
8.5   Elect Liu Zhiyong as Director           For       For          Management
8.6   Elect Xiang Xujia as Director           For       For          Management
9.1   Elect Zhang Ke as Director              For       For          Management
9.2   Elect Zhao Pei as Director              For       For          Management
9.3   Elect Ngai Wai Fung as Director         For       Against      Management
10.1  Elect Zhou Litao as Supervisor          For       For          Management
10.2  Elect Zhao Rongzhe as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance Size in Relation to    For       For          Management
      the Issuance of Preference Shares
2.2   Approve Method of the Issuance in       For       For          Management
      Relation to the Issuance of Preference
      Shares
2.3   Approve Target Investors in Relation    For       For          Management
      to the Issuance of Preference Shares
2.4   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Issuance of
      Preference Shares
2.5   Approve Principles for Determination    For       For          Management
      of the Dividend Rate in Relation to
      the Issuance of Preference Shares
2.6   Approve Method of the Profit            For       For          Management
      Distribution for the Preference Shares
      in Relation to the Issuance of
      Preference Shares
2.7   Approve Redemption Terms in Relation    For       For          Management
      to the Issuance of Preference Shares
2.8   Approve Voting Rights Restrictions in   For       For          Management
      Relation to the Issuance of Preference
      Shares
2.9   Approve Voting Rights Restoration in    For       For          Management
      Relation to the Issuance of Preference
      Shares
2.10  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Issuance of Preference Shares
2.11  Approve Rating Arrangement in Relation  For       For          Management
      to the Issuance of Preference Shares
2.12  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Issuance of Preference
      Shares
2.13  Approve Listing and Transfer            For       For          Management
      Arrangement Upon Proposed Issuance of
      Preference Shares
2.14  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Preference Shares
2.15  Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Proposed
      Issuance of Preference Shares
2.16  Authorize Board to Handle Matters       For       For          Management
      Relating to the Proposed Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Issuance of
      Preference Shares
5     Approve Dilution of Current Return to   For       For          Management
      Shareholders by the Proposed Issuance
      and the Remedial Measures to be Adopted
6     Approve Proposed Shareholders' Return   For       For          Management
      Plan for the Years 2014 to 2016
7     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for Shareholders'
      General Meeting
8     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for the Meeting of
      Board of Directors
9     Approve Proposed Amendments to the      For       For          Management
      Work Manual of Independent Directors
10    Elect Zhen Shaohua as Supervisor        For       For          Management
11    Approve Proposed Provision of Internal  For       For          Management
      Guarantee


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2015
5     Approve 2014 Report of the Board        For       For          Management
6     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
7     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Controlling Shareholder
8     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Directors, Supervisors and Senior
      Management
9     Approve Specific Self-inspection        For       For          Management
      Report on the Real Estate Development
      Projects of the Company
10    Approve Plan of Overseas Listing of     For       For          Management
      CCCC Dredging (Group) Holdings Co., Ltd
11    Approve Compliance of the Overseas      For       For          Management
      Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
12    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
13    Approve Sustainable Profitability and   For       For          Management
      Prospects of the Company
14    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Spin-Off
      and Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Asset Backed        For       Against      Management
      Securities
17    Approve Issuance of Short-term Bonds    For       Against      Management
18    Approve Issuance of Mid-to Long-term    For       Against      Management
      Bonds


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Kangmin as Director           For       For          Management
2.1   Amend Article 2.2 of the Articles of    For       For          Management
      Association
2.2   Amend Article 10.1 of the Articles of   For       For          Management
      Association


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Appoint Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4.1   Elect Sun Kangmin as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.2   Elect Si Furong as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.3   Elect Hou Rui as Director, Approve Her  For       For          Management
      Service Contract and Authorize Board
      to Fix Director's Remuneration
4.4   Elect Li Zhengmao as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.5   Elect Zhang Junan as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.6   Elect Wang Jun as Director, Approve     For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.7   Elect Zhao Chunjun as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix Director's
      Remuneration
4.8   Elect Siu Wai Keung, Francis as         For       For          Management
      Director, Approve His Service Contract
      and Authorize Board to Fix Director's
      Remuneration
4.9   Elect Lv Tingjie as Director, Approve   None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.10  Elect Wu Taishi as Director, Approve    None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
5.1   Elect Xia Jianghua as Supervisor        For       For          Management
5.2   Elect Hai Liancheng as Supervisor       For       For          Management
5.3   Approve Supervisor's Service Contract   For       For          Management
      and Authorize Supervisory Committee to
      Fix Remuneration of Supervisors
6.1   Approve Issuance of Debentures          For       For          Management
6.2   Authorize Board to Handle All Matters   For       For          Management
      Relating to and Do All Such Acts
      Necessary to the Issuance of Debentures
6.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts         For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Budget of 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Five 14,000 TEU Container
      Vessels
2     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Six 81,600 Deadweight Tons
      Bulk Carriers


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services          For       Against      Management
      Agreement and Proposed Annual Caps


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration
6     Elect Wan Min as Director               For       For          Management
7     Approve Provision of Guarantees Mandate For       Against      Management
8     Approve Internal Accountability System  For       For          Management


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Loan Agreement     For       Against      Management
2     Approve Provision of Guarantee to       For       For          Management
      Tongxin Longyuan
3     Elect Guo Shuping as Director           For       For          Management
4     Elect Tong Guofu as Supervisor          For       For          Management
5     Approve Issuance of Ultra-Short-Term    For       Against      Management
      Debenture


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Operation and Management        For       For          Management
      Service Agreement and Proposed Annual
      Caps for the Years 2015, 2016, and 2017
2     Elect An Hongguang as Director          For       For          Shareholder
3     Elect Yu Shunkun as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2015 Financial Budget plan      For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
7     Approve 2015 Operational Investment     For       For          Management
      Plan
8     Approve 2015 Financing Plan             For       For          Management
9     Other Business                          For       Against      Management
10    Approve Ernst & Young Hua Ming LLP      For       For          Management
      (Special General Partnership) and
      Ernst & Young as Domestic and Overseas
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration
11    Approve Finance Lease Framework         For       For          Management
      Agreement and Related Annual Caps
12    Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 3rd Issuance of Restricted      For       For          Management
      Stocks
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Some
      Directors and Representatives


--------------------------------------------------------------------------------

CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       00085          Security ID:  G2110E121
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Dong Haoran as Director           For       For          Management
4     Elect Chan Kay Cheung as Director       For       For          Management
5     Elect Xie Qinghua as Director           For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Elect Chow Chan Lum as Director         For       For          Management
9     Authorize Board to Appoint Additional   For       For          Management
      Directors up to the Maximum Number
      Determined
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Liu Jun as Director               For       Against      Management
3b    Elect Wang Tianyi as Director           For       Against      Management
3c    Elect Wong Kam Chung, Raymond as        For       Against      Management
      Director
3d    Elect Cai Shuguang as Director          For       Against      Management
3e    Elect Zhai Haitao as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       000055         Security ID:  Y7742N100
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Application of Bank Credit      For       For          Management
      Lines
2     Approve Provision of Guarantee to       For       Against      Management
      Controlled-subsidiary
3     Approve Amendments to Articles of       For       Against      Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Working System for Board of       For       For          Management
      Directors


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       000055         Security ID:  Y7742N100
Meeting Date: JAN 13, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Investment of              For       For          Management
      Photovoltaic Power Station
      Construction That Does Not Exceed 500
      MWP and Authorize Board to Handle
      Matters Regarding the Investment
2     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
3     Approve Private Placement of New A      For       For          Management
      Shares
3.1   Approve Issue Manner                    For       For          Management
3.2   Approve Share Type and Par Value        For       For          Management
3.3   Approve Issue Size                      For       For          Management
3.4   Approve Target Subscribers and          For       For          Management
      Subscription Method
3.5   Approve Pricing Reference Date and      For       For          Management
      Issue Price
3.6   Approve Lock-up Period Arrangement      For       For          Management
3.7   Approve Listing Exchange                For       For          Management
3.8   Approve Amount and Intended Usage of    For       For          Management
      Raised Funds
3.9   Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
3.10  Approve Resolution Validity Period      For       For          Management
4     Approve Feasibility Anaylsis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Plan on Private Placement of    For       For          Management
      New A Shares
6     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
9     Approve Conditional Shares              For       For          Management
      Subscription Agreement with Shenzhen
      Banglin Technology Development Co.,
      Ltd. in Connection to the Private
      Placement
10    Approve the Related-party Transaction   For       For          Management
      in Connection to Private Placement
11    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)
12    Approve Provision of Guarantees to      For       Against      Management
      Controlled Subsidiaries
13    Approve New Fixed Assets Depreciation   For       For          Management
      Policy
14    Approve Provision of Guarantees to Two  For       For          Management
      Wholly-owned Subsidiaries
15    Amend Management System of Providing    For       For          Management
      External Investment


--------------------------------------------------------------------------------

CHINA FANGDA GROUP CO., LTD.

Ticker:       000055         Security ID:  Y7742N100
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Annual Report and Summary  For       For          Management
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve Application of Comprehensive    For       Against      Management
      Credit Lines from Banks
6     Approve Provision of Guarantee to       For       Against      Management
      Subsidiaries
7     Approve Register and Issuance of        For       Against      Management
      Short-term Financing Bills
8     Approve Appointment of 2015 Auditor     For       For          Management
9     Approve Amendments to Articles of       For       Against      Management
      Association
10    Approve 2014 Report of the Board of     For       For          Management
      Supervisors


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhou Si as Director               For       Against      Management
3a2   Elect Liu Ming Hui as Director          For       For          Management
3a3   Elect Zhu Weiwei as Director            For       Against      Management
3a4   Elect Ma Jinlong as Director            For       Against      Management
3a5   Elect Li Ching as Director              For       Against      Management
3a6   Elect Rajeev Mathur as Director         For       Against      Management
3a7   Elect Liu Mingxing as Director          For       Against      Management
3a8   Elect Mao Erwan as Director             For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Issuance of Consideration       For       For          Management
      Shares in Relation to the Share
      Purchase Agreement
3     Elect Arun Kumar Manchanda as Director  For       Against      Management


--------------------------------------------------------------------------------

CHINA HARMONY NEW ENERGY AUTO HOLDING LIMITED

Ticker:       03836          Security ID:  G2118N107
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hu Yueming as Director            For       For          Management
2b    Elect Liu Jianguo as Director           For       Against      Management
2c    Elect Zhu Junsheng as Director          For       For          Management
2d    Elect Jiang Jianhua as Director         For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
2     Elect Xiong Junhong as Supervisor       For       For          Management
3     Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
4     Elect Huang Yiping as Director          For       For          Management


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and Related Annual Cap


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as PRC Auditor and
      International Auditor, Respectively
      and Authorize Board to Fix Their
      Remuneration for the Year 2014 and 2015
7     Elect Yang Mingsheng as Director        For       For          Management
8     Elect Lin Dairen as Director            For       For          Management
9     Elect Xu Hengping as Director           For       For          Management
10    Elect Xu Haifeng as Director            For       For          Management
11    Elect Miao Jianmin as Director          For       Against      Management
12    Elect Zhang Xiangxian as Director       For       For          Management
13    Elect Wang Sidong as Director           For       For          Management
14    Elect Liu Jiade as Director             For       For          Management
15    Elect Anthony Francis Neoh as Director  For       For          Management
16    Elect Chang Tso Tung Stephen as         For       For          Management
      Director
17    Elect Huang Yiping as Director          For       For          Management
18    Elect Drake Pike as Director            For       For          Management
19    Elect Miao Ping as Supervisor           For       For          Management
20    Elect Shi Xiangming as Supervisor       For       For          Management
21    Elect Xiong Junhong as Supervisor       For       For          Management
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Issuance of Debt Instruments    For       Against      Management
24    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by the Company
      to China Guodian Corporation
2     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by China Guodian
      Corporation to the Company
1     Approve Issuance of Private Debt        For       Against      Management
      Financing Instruments
2     Approve Issuance of Ultra Short-term    For       Against      Management
      Debentures


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Board
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
6     Approve 2015 Budget Report              For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General Partner)
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve KPMG as International Auditor   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issue of Single Type or         For       For          Management
      Certain Types of Debt Financing
      Instruments
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Sun Yiping as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Bai Ying as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Jiao Shuge (alias Jiao Zhen) as   For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3D    Elect Julian Juul Wolhardt as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: OCT 20, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xiaopeng as Director           For       For          Management
2.1   Elect Antony Leung as Director          For       For          Management
2.2   Elect Zhao Jun as Director              For       For          Management
3     Elect Jin Qingjun as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan       For       For          Management
6     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Related Party Transaction       For       For          Management
      Report
12    Approve Extension of the Validity       For       Against      Management
      Period for the Issuance of Financial
      Bonds
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Resolution Regarding Private    For       For          Management
      Placement of A Shares
15.1  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Private Placement of A Shares
15.2  Approve Method of Issue in Relation to  For       For          Management
      the Private Placement of A Shares
15.3  Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Private Placement of A Shares
15.4  Approve Issue Price and the Basis for   For       For          Management
      Pricing in Relation to the Private
      Placement of A Shares
15.5  Approve Number and Amount of the        For       For          Management
      Shares to be Issued in Relation to the
      Private Placement of A Shares
15.6  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Private Placement of A
      Shares
15.7  Approve Place of Listing in Relation    For       For          Management
      to the Private Placement of A Shares
15.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Private Placement of A Shares
15.9  Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement in Relation to the
      Private Placement of A Shares
15.10 Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions in Relation
      to the Private Placement of A Shares
16    Approve the 2015 First Phase Employee   For       For          Management
      Stock Ownership Scheme and its Summary
      in Relation to the Private Placement
      of A Shares
17    Approve the Plan on Private Placement   For       For          Management
      of A Shares
18    Approve the Connected Transaction       For       For          Management
      Relating to the Private Placement of A
      Shares
19    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Private
      Placement of A Shares
20    Approve Report of Use of Proceeds       For       For          Management
      Raised from the Private Placement of A
      Shares
21    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares
22    Approve Termination of H Share          For       For          Management
      Appreciation Rights
23    Approve the Conditional Share           For       For          Management
      Subscription Agreement on Private
      Placement in Relation to the Private
      Placement of A Shares
24    Approve Shareholder' Return Plan for    For       For          Management
      2015 to 2017
25    Approve Capital Plan for 2015 to 2017   For       For          Management
26    Approve Analysis on the Dilution of     For       For          Management
      Current Returns Caused by the Private
      Placement of A Shares and its Remedial
      Measures


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Values of     For       For          Management
      Shares to be Issued
1.2   Approve Method and Time of Issue        For       For          Management
1.3   Approve Target Subscriber and Method    For       For          Management
      of Subscription
1.4   Approve Issue Price and Basis for       For       For          Management
      Pricing
1.5   Approve Number and Amount of Shares to  For       For          Management
      be Issued
1.6   Approve Lock-Up Period Arrangement      For       For          Management
1.7   Approve Place of Listing                For       For          Management
1.8   Approve Use of Proceeds                 For       For          Management
1.9   Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement
1.10  Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions
2     Approve the Plan on Private Placement   For       For          Management
      of A Shares
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Su Xingang as Director            For       For          Management
3Ac   Elect Yu Liming as Director             For       For          Management
3Ad   Elect Wang Hong as Director             For       For          Management
3Ae   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Company    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
3.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
3.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
3.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
3.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
3.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
3.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuancesin Relation to
      Non-public Issuance of Offshore
      Preference Shares
4     Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of Preference Shares
5     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
6     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Tier-2 Capital Bonds for
      2014 to 2016
7     Authorize Board to Issue Offshore       For       For          Management
      Bonds in Due Course
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Change of Registered Share of   For       For          Management
      the Company
1     Approve Formulation of Capital          For       For          Management
      Management Planning for 2014 to 2016
2     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
3     Approve Impacts on Dilution of Current  For       For          Management
      Returns of Non-public Issuance of
      Preference Shares and Relevant
      Remedial Measures and Non-public
      Issuance of Renmibi Ordinary Shares
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Meeting of the Board of Directors
6     Approve 2014 Interim Profit             For       For          Management
      Distribution Plan
7     Elect Yao Dafeng as Director            For       For          Management


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
1.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
1.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
1.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Offshore
      Preference Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of the Election    For       Against      Management
      of Directors
2     Approve Postponement of the Election    For       Against      Management
      of Supervisory Board


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Final Financial Report     For       For          Management
3     Approve Appropriation to Statutory      For       For          Management
      Surplus Reserve
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Annual Budgets for 2015         For       For          Management
6     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2014 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       Against      Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Changes to the Issuance Plan    For       Against      Management
      of Financial Bonds for 2015-2016


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a1   Elect Sun Yugang as Director            For       For          Management
3a2   Elect Wu Jingshui as Director           For       For          Management
3a3   Elect Li Shengli as Director            For       For          Management
3a4   Elect Lee Kong Wai, Conway as Director  For       For          Management
3a5   Elect Zou Fei as Director               For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: SEP 12, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of 2014 Semi-Annual  For       For          Management
      Application of Bank Credit Lines and
      Guarantee Provision
2     Approve Financial Services Provided by  For       Against      Management
      Sinopharm Group Finance Co., Ltd.
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5.1.1 Elect Non-Independent Director Li       None      For          Shareholder
      Zhiming
5.1.2 Elect Non-Independent Director Wei      None      For          Shareholder
      Yulin
5.1.3 Elect Non-Independent Director Jiang    None      For          Shareholder
      Xiuchang
5.1.4 Elect Non-Independent Director Ma       None      For          Shareholder
      Wanjun
5.1.5 Elect Non-Independent Director Cui      None      For          Shareholder
      Dieling
5.1.6 Elect Non-Independent Director Yan      None      For          Shareholder
      Zhigang
5.2.1 Elect Independent Director He Zhiyi     None      For          Shareholder
5.2.2 Elect Independent Director Xiong        None      For          Shareholder
      Chuxiong
5.2.3 Elect Independent Director Xiao         None      For          Shareholder
      Shengfang
6.1   Elect Supervisor Feng Yifeng            None      For          Shareholder
6.2   Elect Supervisor Guan Xiaohui           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Registered Capital  For       For          Management
      Towards 16 Wholly-owned Subsidiaries


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve 2015 Application of Bank        For       For          Management
      Comprehensive Credit Lines and
      Guarantee Arrangement
6     Approve Fund Transfer Between the       For       For          Management
      Company and its Subsidiaries Through
      Entrusted Loans
7     Approve Continuance of Financial        For       Against      Management
      Services Agreement with Sinopharm
      Finance Co., Ltd.
8     Approve 2015 Company Affiliated         For       Against      Management
      Companies' Daily Related-party
      Transactions with Related Enterprises
9     Approve Re-appointment of Annual        For       For          Management
      Report Auditor and Internal Auditor
10    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: MAY 15, 2015   Meeting Type: Special
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Joint Liability    For       For          Management
      Guarantee to Wholly-Owned Subsidiary


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
2     Elect Tang Yunwei as Director and       For       For          Management
      Approve His Remuneration
3     Elect Zhao Lihua as Director and        For       For          Management
      Approve His Remuneration
4     Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
5     Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
6     Elect Liu Jianwen as Supervisor and     For       For          Management
      Approve His Remuneration


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisory Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2015
6     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA OCEAN SHIPBUILDING INDUSTRY GROUP LTD

Ticker:       00651          Security ID:  G2113Q105
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Li Ming as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
2.2   Elect Wang San Long as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2.3   Elect Xiang Ying as Director and        For       Against      Management
      Authorize Board to Fix Her Remuneration
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Zhonglei (HK) CPA Company       For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guan Yijun as Director            For       For          Management
2b    Elect Shi Xun-Zhi as Director           For       Against      Management
2c    Elect Wang Guangtian as Director        For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Elect Fong Chung, Mark as Director      For       For          Management
6     Elect Li Yong as Director               For       For          Shareholder
7     Elect Liu Jian as Director              For       For          Shareholder
8     Elect Cheng Xinsheng as Supervisor      For       For          Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
10    Approve Provision of Guarantees by      For       For          Management
      Company for Certain Subsidiaries
11    Approve Issuance of Medium-Term Notes   For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhang Guiqing as Director         For       For          Management
3b    Elect Yang Hai Song as Director         For       For          Management
3c    Elect Chung Shui Ming, Timpson as       For       For          Management
      Director
3d    Elect Lo Yiu Ching, Dantes as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Share Subscription Agreement
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement and Share
      Subscription Agreement


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hao Jian Min as Director          For       For          Management
3b    Elect Kan Hongbo as Director            For       Against      Management
3c    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3d    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report of A shares  For       For          Management
4     Approve 2014 Annual Report of H shares  For       For          Management
5     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
6     Approve Profit Distribution Plan        For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Due Diligence Report of    For       For          Management
      the Directors
9     Approve 2014 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Proposal on Contemplated        None      None         Management
      Routine Related Party Transaction in
      Respect of Funds Utilisation
12    Approve Report on the Status of the     None      None         Management
      Related Party Transactions and
      Implementaion of Management System for
      Related Party Transactions for 2014
13    Elect Wang Jian as Director             None      For          Shareholder


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Petrochemical A Share  For       For          Management
      Option Incentive Scheme (Draft)
2     Approve Provision of External           For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Service Contracts with          For       For          Management
      Directors and Supervisors
8     Authorize Secretary of the Board to     For       For          Management
      Deal With All Matters Relating to the
      Election of Directors and Supervisors
9     Amend Articles of Association           For       For          Management
10    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Liu Yun as Supervisor             For       For          Shareholder
12.2  Elect Liu Zhongyun as Supervisor        For       For          Shareholder
12.3  Elect Zhou Hengyou as Supervisor        For       For          Shareholder
12.4  Elect Zou Huiping as Supervisor         For       For          Shareholder
13.1  Elect Wang Yupu as Director             For       For          Shareholder
13.2  Elect Li Chunguang as Director          For       For          Shareholder
13.3  Elect Zhang Jianhua as Director         For       Against      Shareholder
13.4  Elect Wang Zhigang as Director          For       Against      Shareholder
13.5  Elect Dai Houliang as Director          For       Against      Shareholder
13.6  Elect Zhang Haichao as Director         For       Against      Shareholder
13.7  Elect Jiao Fangzheng as Director        For       Against      Shareholder
14.1  Elect Jiang Xiaoming as Director        For       For          Shareholder
14.2  Elect Andrew Y. Yan as Director         For       Against      Shareholder
14.3  Elect Bao Guoming as Director           For       For          Shareholder
14.4  Elect Tang Min as Director              For       For          Shareholder
14.5  Elect Fan Gang as Director              For       For          Shareholder


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Yu Bing as Director               For       For          Management
4     Elect Wang Zichao as Director           For       For          Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of        For       For          Management
      Chairman of the Supervisory Committee
2.01  Elect Meng Fengchao as Director         For       For          Shareholder
2.02  Elect Peng Shugui as Director           For       For          Shareholder
2.03  Elect Zhang Zongyan as Director         For       For          Shareholder
2.04  Elect Zhuang Shangbiao as Director      For       For          Shareholder
2.05  Elect Ge Fuxing as Director             For       For          Shareholder
3.01  Elect Wang Huacheng as Director         For       For          Shareholder
3.02  Elect Sun Patrick as Director           For       For          Shareholder
3.03  Elect Cheng Wen as Director             For       For          Shareholder
3.04  Elect Lu Xiaoqiang as Director          For       For          Shareholder
4.01  Elect Huang Shaojun as Supervisor       For       For          Shareholder
4.02  Elect Li Xuefu as Supervisor            For       For          Shareholder


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      for Non-Public Issuance of A Shares of
      the Company
2     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Fund
      Raising of the Non-public Issuance of
      Shares of the Company
3     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising
4     Approve Amendments to the               For       For          Management
      Administrative Measures on Fund
      Raising of the Company
5     Approve Plan of the Overseas Listing    For       For          Management
      of Kunming China Railway Large
      Maintenance Machinery Co., Ltd.
6     Approve Compliance of the Overseas      For       For          Management
      Listing of Kunming China Railway Large
      Maintenance Machinery Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
7     Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
8     Approve Description of Sustained        For       For          Management
      Profitability and Prospects of the
      Company
9     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Spin-off and Listing of Kunming
      China Railway Large Maintenance
      Machinery Co., Ltd.
10    Elect Qi Xiaofei as Director            For       For          Shareholder
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A Shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of A
      Shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of A
      Shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of A
      Shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A Shares
1.08  Approve Use of proceeds from Fund       For       For          Management
      Raising in Relation to Non-public
      Issuance of A Shares
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A Shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A Shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company
3     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Non-public Issuance of A Shares
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2015-2017)
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A-shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of
      A-shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of
      A-shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of
      A-shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A-shares
1.08  Approve Use of Proceeds from Fund       For       For          Management
      Raising
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A-shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A-shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Accept Annual Report and its Summary    For       For          Management
6     Approve Determination of the Cap for    For       Against      Management
      Guarantees for Wholly-owned
      Subsidiaries of the Company
7     Approve External Auditors and Payment   For       Against      Management
      of Audit Fees
8     Approve Internal Control Auditors and   For       For          Management
      Payment of Internal Control Audit Fees
9     Approve Remuneration Standards of       For       For          Management
      Directors and Supervisors
10    Approve Self-Inspection Report on Real  None      For          Shareholder
      Estate Business
11    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises of
      the Company by the Controlling
      Shareholders of the Company
12    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises by
      Directors and Senior Management of the
      Company
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off
15    Approve Registration and Issuance of    None      For          Shareholder
      Bonds


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2i    Approve Class and Nominal Value of the  For       Against      Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
2ii   Approve Method of Issuance in Relation  For       Against      Management
      to the Non-public Issuance of A Shares
2iii  Approve Target Subscribers and Method   For       Against      Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
2iv   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Non-public
      Issuance of A Shares
2v    Approve Issue Price and Pricing         For       Against      Management
      Principles in Relation to the
      Non-public Issuance of A Shares
2vi   Approve Lock-up Arrangement in          For       Against      Management
      Relation to the Non-public Issuance of
      A Shares
2vii  Approve Amount and Use of Proceeds in   For       Against      Management
      Relation to the Non-public Issuance of
      A Shares
2viii Approve Place of Listing in Relation    For       Against      Management
      to the Non-public Issuance of A Shares
2ix   Approve Accumulated Profit              For       Against      Management
      Distribution Prior to the Non-public
      Issuance of A Shares
2x    Approve Valid Period of the             For       Against      Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
3     Approve the Proposal on the Plan of     For       Against      Management
      the Non-public Issuance of A Shares
4     Approve Share Subscription Agreement    For       Against      Management
5     Approve the Connected Transactions in   For       Against      Management
      Respect of the Non-public Issuance of
      A Shares
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
7     Approve Amendments to the Articles of   For       For          Management
      the Association
8     Approve Amendments to the Procedural    For       For          Management
      Rules for Shareholders' Meeting of the
      Company
9     Approve Proposal on the Fulfilment of   For       Against      Management
      the Conditions for the Non-public
      Issuance of A Shares
10    Approve Use of Proceeds from Previous   For       For          Management
      Fund Raising Exercise of the Company
11    Accept Feasibility Analysis Report of   For       Against      Management
      the Use of Proceeds from the
      Non-public Issuance of A Shares
12    Approve Shareholders' Return Plan for   For       For          Management
      2015-2017


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Approve Class and Nominal Value of the  For       Against      Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
1ii   Approve Method of Issuance in Relation  For       Against      Management
      to the Non-public Issuance of A Shares
1iii  Approve Target Subscribers and Method   For       Against      Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
1iv   Approve Number of A Shares to be        For       Against      Management
      Issued in Relation to the Non-public
      Issuance of A Shares
1v    Approve Issue Price and Pricing         For       Against      Management
      Principles in Relation to the
      Non-public Issuance of A Shares
1vi   Approve Lock-up Arrangement in          For       Against      Management
      Relation to the Non-public Issuance of
      A Shares
1vii  Approve Amount and Use of Proceeds in   For       Against      Management
      Relation to the Non-public Issuance of
      A Shares
1viii Approve Place of Listing in Relation    For       Against      Management
      to the Non-public Issuance of A Shares
1ix   Approve Accumulated Profit              For       Against      Management
      Distribution Prior to the Non-public
      Issuance of A Shares
1x    Approve Valid Period of the             For       Against      Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
2     Approve the Proposal on the Plan of     For       Against      Management
      the Non-public Issuance of A Shares
3     Approve Share Subscription Agreement    For       Against      Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Report of Independent Directors  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
8     Approve Provision of External           For       Against      Management
      Guarantee to Subsidiaries
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Special Self-Inspection Report  None      For          Shareholder
      of the Real Estate Business of China
      Railway Group Limited
11    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Directors,
      Supervisors and Senior Management
12    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Controlling
      Shareholder
13    Approve Validity Period of the          None      For          Shareholder
      Resolution of the Annual General
      Meeting for  the Year 2011 Regarding
      the Issue of Corporate Bonds


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Wei Bin as Director               For       For          Management
3.5   Elect Yan Biao as Director              For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Ong Thiam Kin as Director         For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Chen Ying as Director             For       Against      Management
3.5   Elect Wang Yan as Director              For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Yan Biao as Director              For       Against      Management
3.3   Elect Ding Jiemin as Director           For       Against      Management
3.4   Elect Wei Bin as Director               For       Against      Management
3.5   Elect Chen Ying as Director             For       Against      Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Elect Andrew Y. Yan as Director         For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Du Wenmin as Director             For       Against      Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   Elect So Chak Kwong, Jack as Director   For       For          Management
3.6   Elect Wang Yan as Director              For       Against      Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Yuzhuo as Director          For       For          Management
1b    Elect Ling Wen as Director              For       For          Management
1c    Elect Han Jianguo as Director           For       For          Management
1d    Elect Wang Xiaolin as Director          For       For          Management
1e    Elect Chen Hongsheng as Director        For       For          Management
1f    Elect Wu Ruosi as Director              For       For          Management
2a    Elect Fan Hsu Lai Tai as Director       For       For          Management
2b    Elect Gong Huazhang as Director         For       For          Management
2c    Elect Guo Peizhang as Director          For       For          Management
3a    Elect Zhai Richeng as Supervisor        For       For          Management
3b    Elect Tang Ning as Supervisor           For       For          Management


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as PRC and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Debt Financing      None      Against      Shareholder
      Instruments


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps of the  For       For          Management
      Master Loading and Unloading
      Agreements for 2014 and 2015
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hai Chi Yuet as Director          For       For          Management
2     Approve Provision of Guarantee          For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Work Report of Independent      For       For          Management
      Non-Executive Directors
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Annual Report                   For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Elect Graeme Jack as Director           For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9a    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as PRC Auditor and
      Authorize Audit Committee to Fix Their
      Remuneration
9b    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Audit Committee
      to Fix Their Remuneration
9c    Approve Ernst & Young, Hong Kong        For       For          Management
      Certified Public Accountants as
      International Auditor and Authorize
      Audit Committee to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Downward Adjustment to the      For       For          Management
      Conversion Price of Convertible Bonds
2     Approve Corporate Guarantees            For       For          Management
3     Approve Owner's Guarantees              For       For          Management
4     Approve CSD HK Guarantee                For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Guoliang as Director and     For       For          Management
      Approve the Terms of His Appointment,
      Including His Remuneration
2     Approve Equity Transfer Agreement       For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Audited Financial           For       For          Management
      Statements
2     Accept 2014 Report of Board of          For       For          Management
      Directors
3     Accept 2014 Report of Supervisory       For       For          Management
      Committee
4     Approve 2014 Duty Performance Report    For       For          Management
      of the Independent Non-executive
      Directors
5     Approve 2014 Annual Report of the       For       For          Management
      Company
6     Approve Final Dividend                  For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8A    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
8B    Approve Baker Tilly Hong Kong Limited   For       For          Management
      Certified Public Accountants as
      International Auditor and Authorize
      Board to Fix Their Remuneration
8C    Approve Baker Tilly China as Internal   For       For          Management
      Control Auditor and Authorize Board to
      Fix Their Remuneration
9.1   Elect Xu Lirong as Director             For       For          Management
9.2   Elect Zhang Guofa as Director           For       For          Management
9.3   Elect Su Min as Director                For       For          Management
9.4   Elect Huang Xiaowen as Director         For       For          Management
9.5   Elect Ding Nong as Director             For       For          Management
9.6   Elect Yu Zenggang as Director           For       For          Management
9.7   Elect Han Jun as Director               For       For          Management
9.8   Elect Qiu Guoxuan as Director           For       For          Management
10.1  Elect Wang Wusheng as Director          For       For          Management
10.2  Elect Ruan Yongping as Director         For       For          Management
10.3  Elect Ip Sing Chi as Director           For       For          Management
10.4  Elect Rui Meng as Director              For       For          Management
11.1  Elect Xu Wenrong as Supervisor          For       For          Management
11.2  Elect Chen Jihong as Supervisor         For       For          Management


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Sun Jinli as Director             For       For          Management
3.2   Elect Cao Zhirong as Director           For       For          Management
3.3   Elect Wang Ching as Director            For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Cancellation of Share Premium   For       For          Management
      Account


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New CSCECL Sub-construction     For       For          Management
      Engagement Agreement
2     Approve New CSC Group Engagement        For       For          Management
      Agreement
3     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Tian Shuchen as Director          For       Against      Management
3B    Elect Pan Shujie as Director            For       Against      Management
3C    Elect Wu Mingqing as Director           For       Against      Management
3D    Elect Lee Shing See as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       Against      Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Li Jinfu as Director              For       Against      Management
2a2   Elect Wu Changming as Director          For       Against      Management
2a3   Elect Ni Rongming as Director           For       Against      Management
2a4   Elect Wu Jiesi as Director              For       Against      Management
2a5   Elect Zhu Dajian as Director            For       For          Management
2a6   Elect Wu Ting Yuk Anthony as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4     Elect Sui Yixun as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Ye Zhong as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
6.1   Amend Business Scope                    For       For          Management
6.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Amendment
      Business Scope
7.1   Approve Issuance of Debentures          For       Against      Management
7.2   Authorized Board to Deal with All       For       Against      Management
      Matters in Relation to the Issuance of
      Debentures
8.1   Approve Issuance of Company Bonds       For       For          Management
8.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend      For       For          Management
3a    Elect Lo Sui On as Director             For       For          Management
3b    Elect Wong Man Kong, Peter as Director  For       For          Management
3c    Elect Chan Wing Kee as Director         For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Chadwick Developments
      Limited and Related Transactions
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chang Xiaobing as Director        For       For          Management
3a2   Elect Zhang Junan as Director           For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Chung Shui Ming Timpson as        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report and Audited  For       For          Management
      Financial Statements
4     Approve Dividend Distribution Plan      For       For          Management
5     Approve KPMG and KPMG Huazhen (Special  For       For          Management
      General Partnership) as Auditor
6     Approve Bonds Issue                     For       Against      Management
7     Approve Cooperation with CRC Group      For       For          Management


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yu Zhangli as Director            For       For          Management
3     Elect Ge Yuqi as Director               For       For          Management
4     Elect Sun Tiexin as Director            For       For          Management
5     Elect Li Qing as Director               For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Wu, Fei-Jain with Shareholder No. For       For          Management
      9 as Non-independent Director
6.2   Elect Gou, Huoo-Wen with Shareholder    For       For          Management
      No. 94 as Non-independent Director
6.3   Elect Lee, Jong-Fa with Shareholder No. For       For          Management
      13 as Non-independent Director
6.4   Elect a Representative of Peng Pao      For       For          Management
      Technology Corporation with
      Shareholder No. 76716 as
      Non-independent Director
6.5   Elect Hsu, Cha-Hwa with ID No.          For       For          Management
      A111208XXX as Independent Director
6.6   Elect Wang, William with ID No.         For       For          Management
      B100398XXX as Independent Director
6.7   Elect Huang, Ting Rong with ID No.      For       For          Management
      A221091XXX as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Lee, Jong-Fa
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Wei, Chiu-Jui, a
      Representative of Peng Pao Technology
      Corporation
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Hsu,
      Cha-Hwa
10    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Wang,
      William
11    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Huang,
      Ting Rong


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Participation in         For       For          Management
      Chongqing Auto Finance Co., Ltd.
2.1   Elect Zhang Dongjun as Non-Independent  None      For          Shareholder
      Director
2.2   Elect Zhou Zhiping as Non-Independent   None      For          Shareholder
      Director


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve 2015 Daily Related-party        For       For          Management
      Transactions
7     Approve 2015 Investment Plan            For       For          Management
8     Approve 2015 Financing Plan             For       Against      Management
9     Approve Authorization to Carry Out      For       For          Management
      Low-Risk Financial Products Investment
10    Approve Financial Services Agreement    For       Against      Management
      with China South Industries Group
      Finance Co., Ltd.
11    Approve Signing of Daily Related Party  For       For          Management
      Transaction Framework Agreement,
      Property Leasing Framework Agreement
      and Comprehensive Service Agreement
12    Approve to Carry Out Trade Financing    For       Against      Management
      Through Zhonghui Futong Investment Co.
      , Ltd.


--------------------------------------------------------------------------------

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       For          Management
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner and Issue Time     For       For          Management
2.3   Approve Issue Price and Pricing Basis   For       For          Management
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.6   Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
2.7   Approve Distribution Arrangement of     For       For          Management
      Accumulated Profits
2.8   Approve Lock-up Period                  For       For          Management
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Contractual Obligations and     For       For          Management
      Liability for Shares Subscription
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Signing of Conditional Shares   For       For          Management
      Subscription Agreement in Connection
      to the Private Placement with China
      Chang'an Automobile Group Co., Ltd and
      Other 9 Special Investors
6     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
7     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
9     Amend Management System on the Usage    For       For          Management
      of Raised Funds
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Yang Zhimin as   For       For          Management
      Director
2     Elect Liu Wei as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Resignation of Liu Xing as      For       For          Management
      Supervisor
4     Elect Wu Yi as Supervisor and           For       For          Management
      Authorize Board to Fix Her Remuneration
5     Approve Resignation of Du Chengrong as  For       For          Management
      Supervisor
6     Elect Huang Hui as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs (Special General
      Partnership) as PRC Auditor and
      PricewaterhouseCoopers as
      International Auditor and Approve
      Their Remuneration
6     Approve Provision of Guarantee for      For       For          Management
      Loans of Holroyd
7     Approve Provision of Guarantee for      For       For          Management
      Loans of PTG Development
8     Approve Adjustment to Construction      For       For          Management
      Plan Under Investment Project from IPO
      Proceeds of the Company
9A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9B    Authorize Board to Handle All Matters   For       Against      Management
      in Relation to the General Mandate,
      Use of Proceed and Registered Capital
      of the Company


--------------------------------------------------------------------------------

CHUNG HWA PULP CORPORATION

Ticker:       1905           Security ID:  Y1612Y106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Capital Decrease via Cash       For       For          Management


--------------------------------------------------------------------------------

CHUNGHWA CHEMICAL SYNTHESIS & BIOTECH CO LTD

Ticker:       1762           Security ID:  Y16263108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Cancellation of Treasury Shares For       Did Not Vote Management
3     Approve Resource Reallocation Under     For       Did Not Vote Management
      the Tax Incentive Reserve Account
4     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Article 29 RE: Minimum Dividend   For       Did Not Vote Management
      Payment


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zainal Abidin Putih as Director   For       For          Management
3     Elect Kenji Kobayashi as Director       For       For          Management
4     Elect Robert Neil Coombe as Director    For       For          Management
5     Elect Joseph Dominic Silva as Director  For       For          Management
6     Elect Teoh Su Yin as Director           For       For          Management
7     Elect Zafrul Tengku Abdul Aziz as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect M.K. Hamied as Director         For       For          Management
4     Reelect S. Radhakrishnan as Director    For       Against      Management
5     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Joint Statutory
      Auditors and Appoint Branch Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Elect H.R. Manchanda as Independent     For       For          Management
      Non-Executive Director
7     Elect V.C. Kotwal as Independent        For       Against      Management
      Non-Executive Director
8     Elect A. Sinha as Independent           For       For          Management
      Non-Executive Director
9     Elect P. Mugyenyi as Independent        For       For          Management
      Non-Executive Director
10    Elect A. Zainulbhai as Independent      For       For          Management
      Non-Executive Director
11    Approve Revision in the Remuneration    For       For          Management
      of S. Saxena, Managing Director and
      Global CEO
12    Elect R. Garg as Director               For       For          Management
13    Approve Appointment and Remuneration    For       For          Management
      of R. Garg as Executive Director and
      Global CFO
14    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect P. Lal  as Independent Director   For       For          Management
2     Elect N. Mor as Independent Director    For       For          Management


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CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Jiong as Director            For       For          Management
2     Elect Dou Jianzhong as Director         For       For          Management
3     Elect Yu Zhensheng as Director          For       For          Management
4     Elect Yang Jinming as Director          For       For          Management
5     Elect Cao Pu as Director                For       For          Management
6     Elect Liu Zhongyuan as Director         For       For          Management
7     Elect Liu Yeqiao as Director            For       For          Management
8     Elect Anthony Francis Neoh as Director  For       For          Management
9     Elect Lee Boo Jin as Director           For       For          Management
10    Approve Subscription Agreement          For       For          Management
11    Approve Issuance of Preferred Shares    For       For          Management
      and Conversion Shares Pursuant to the
      Subscription Agreement
12    Amend Articles of Association           For       For          Management


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CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chang Zhenming as Director        For       For          Management
4     Elect Zhang Jijing as Director          For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Alexander Reid Hamilton as Director
8     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, Hong
      Kong as Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Remuneration of Directors       For       For          Management
12    Approve Payment of Additional           For       For          Management
      Remuneration for Non-Executive
      Directors Serving on the Audit and
      Risk Management Committee


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CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Qiu Yiyong as Director            For       For          Management
2b    Elect Sun Yang as Director              For       For          Management
2c    Elect Wong Kim Yin as Director          For       Against      Management
2d    Elect Zeng Chen as Director             None      None         Management
2e    Elect Hu Weiping as Director            None      None         Management
2f    Elect Shou Xuancheng as Director        For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lin Zhenhui as Director           For       For          Management
3b    Elect David Chan Tin Wai as Director    For       For          Management
3c    Elect Liu Li Qing as Director           For       For          Management
3d    Elect Zuo Xunsheng as Director          For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Increase in Directors' Fees     For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CITYCHAMP WATCH & JEWELLERY GROUP LTD.

Ticker:       00256          Security ID:  G2161T100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2a    Elect Fung Tze Wa as Director           For       Did Not Vote Management
2b    Elect Kwong Chun Wai, Michael as        For       Did Not Vote Management
      Director
2c    Elect Li Qiang as Director              For       Did Not Vote Management
2d    Elect Hon Hau Wong as Director          For       Did Not Vote Management
2e    Elect Tao Li as Director                For       Did Not Vote Management
2f    Elect Zhang Bin as Director             For       Did Not Vote Management
2g    Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
3     Approve BDO Limited as Auditor and      For       Did Not Vote Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital
6     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


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CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7     Approve Capital Reduction to Offset     For       For          Management
      Losses
8.1   Elect Weng Mingxian with Shareholder    For       For          Management
      No.1 as Non-independent Director
8.2   Elect Yang Yaxiu with Shareholder No.   For       For          Management
      97 as Non-independent Director
8.3   Elect Guo Junhui with Shareholder No.   For       For          Management
      596506 as Non-independent Director
8.4   Elect Zeng Yian with Shareholder No.    For       For          Management
      1299 as Non-independent Director
8.5   Elect Cai Zonghan with Shareholder No.  For       For          Management
      362 as Non-independent Director
8.6   Elect Caiweng Yali with Shareholder No. For       For          Management
      3 as Non-independent Director
8.7   Elect Ye Minzheng with Shareholder No.  For       For          Management
      43 as Non-independent Director
8.8   Elect Chen Xiantai with Shareholder No. For       For          Management
      6 as Non-independent Director
8.9   Elect Wu Chengxiu as Independent        For       For          Management
      Director
8.10  Elect Xiao Fengxiong as Independent     For       For          Management
      Director
8.11  Elect Li Mingyan as Independent         For       For          Management
      Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       Against      Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M2R39A121
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Receieve Information on Guarantees,     None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Amend Articles Re: Board Related        For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Close Meeting                           None      None         Management


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COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COLAND HOLDINGS LTD

Ticker:       4144           Security ID:  G2379A109
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


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COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tong Chak Wai, Wilson as Director For       For          Management
3b    Elect Zheng Guo Bao as Director         For       For          Management
3c    Elect Liu Cai as Director               For       For          Management
3d    Elect Lau Siu Ki, Kevin as Director     For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Approve Bonus Issue                     For       For          Management


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COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations            For       Against      Management
8     Approve Remuneration of Committee       For       For          Management
      Members
9     Elect Directors (Bundled)               For       Against      Management
10    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue


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COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect SHENG-Hsiung Hsu, with            For       For          Management
      Shareholder No. 23, as Non-Independent
      Director
6.2   Elect Jui-Tsung Chen, with Shareholder  For       For          Management
      No. 83, as Non-Independent Director
6.3   Elect Wen-Being Hsu, with Shareholder   For       For          Management
      No. 15, as Non-Independent Director
6.4   Elect a Representative of KINPO         For       For          Management
      ELECTRONICS INC. with Shareholder No.
      85, as Non-Independent Director
6.5   Elect Charng-Chyi Ko, with Shareholder  For       For          Management
      No. 55, as Non-Independent Director
6.6   Elect Sheng-Chieh Hsu, with             For       For          Management
      Shareholder No. 3, as Non-Independent
      Director
6.7   Elect Yen-Chia Chou, with Shareholder   For       For          Management
      No. 60, as Non-Independent Director
6.8   Elect Wen-Chung Shen, with Shareholder  For       For          Management
      No. 19173, as Non-Independent Director
6.9   Elect Yung-Ching Chang, with            For       For          Management
      Shareholder No. 2024, as
      Non-Independent Director
6.10  Elect Chung-Pin Wong, with Shareholder  For       For          Management
      No. 1357, as Non-Independent Director
6.11  Elect Chiung-Chi Hsu, with Shareholder  For       For          Management
      No. 91, as Non-Independent Director
6.12  Elect Chao-Cheng Chen, with             For       For          Management
      Shareholder No. 375646, as
      Non-Independent Director
6.13  Elect Min Chih Hsuan, with ID No.       For       For          Management
      F100588XXX, as Independent Director
6.14  Elect Duei Tsai, with ID No.            For       For          Management
      L100933XXX, as Independent Director
6.15  Elect Duh Kung Tsai, with ID No.        For       For          Management
      L101428XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
11    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
12    Transact Other Business (Non-Voting)    None      None         Management


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COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size          For       For          Management
2     Elect Director                          For       For          Management


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COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size from 10  For       For          Management
      to 11 Members
2     Elect Benedito Pinto Ferreira Braga Jr  For       For          Management
      as Director


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Company's CEO as Director         For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Canteras del Hallazgo SAC by Company


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Appoint Auditors                        For       For          Management
4     Authorize Issuance of Debt              For       Against      Management
      Instruments; Authorize Board to Set
      Terms of the Debt Issuance


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CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary; Approve Their
      Discharge and Remuneration
5     Elect or Ratify Chairman of Audit       For       For          Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       For          Management
      Practices Committee
7     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve and Accept Report
      on Board Policies and Decision on
      Repurchase of Shares
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
2     Approve Shareholders' Agreement and     For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Guo Deying as Director            For       For          Management
2A2   Elect Li Bin as Director                For       For          Management
2A3   Elect Li Wang as Director               For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CORE EDUCATION & TECHNOLOGIES LIMITED

Ticker:       512199         Security ID:  Y17624100
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect N. Sharma as Director           For       For          Management
3     Approve Sushil Budhia Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect H. Iyer as Independent            For       Against      Management
      Non-Executive Director
5     Elect S.S. Dua as Independent           For       For          Management
      Non-Executive Director
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Approve Sale of Stake and/or            For       For          Management
      Investments in Subsidiaries
9     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 15, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Jock McKenzie as Director      For       For          Management
1b    Re-elect Judith February as Director    For       For          Management
1c    Elect Lulama Boyce as Director          For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Authorise Financial Assistance to       For       Against      Management
      Related or Inter-related Company or
      Corporation
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Present Individual and Consolidated     For       For          Management
      Balance for Period Jan.to June 2014
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Board Report on Internal        For       For          Management
      Control System and on Activities of
      Audit Committee
10    Elect Financial Consumer Representative For       For          Management
11    Approve Donations                       For       Against      Management
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Approve Individual and Consolidated     For       For          Management
      Financial Statements
6     Accept Auditor's Report                 For       For          Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       Against      Management
      Remuneration
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       For          Management
      Chairman's Report
5     Approve Individual and Consolidated     For       For          Management
      Financial Statements
6     Accept Auditor's Report                 For       For          Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       Against      Management
      Remuneration
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       CVGFY          Security ID:  P3142C117
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation and Ratification of        For       For          Management
      Bankruptcy Agreement (Convenio
      Concursal) of Company
2     Approve Financial Statements and        For       Against      Management
      Statutory Reports for Fiscal Year 2013
3     Approve Financial Statements and        For       Against      Management
      Statutory Reports for Fiscal Year 2014
4     Approve Reverse Stock Split and         For       For          Management
      Consequently Share Issuance Without
      Capital Increase
5     Authorize Increase in Variable Capital  For       For          Management
      via Capitalization of Reserves With
      Issuance of Shares
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COSAN LOGISTICA SA

Ticker:       RLOG3          Security ID:  P3R67S106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
2     Approve Agreement for the Partial       For       For          Management
      Spin-Off of Cosan S.A. Industria e
      Comercio and the Absorption of
      Spun-Off Assets by Cosan Logistica S.A.
      (Cosan Log)
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Partial Spin-Off and Amend      For       For          Management
      Article 5 to Reflect Changes in Capital
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tang Runjiang as Director         For       Against      Management
3.1b  Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3.1c  Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Yeung Kwok Keung as Director      For       For          Management
3a2   Elect Yang Erzhu as Director            For       For          Management
3a3   Elect Su Rubo as Director               For       For          Management
3a4   Elect Ou Xueming as Director            For       For          Management
3a5   Elect Yang Zhicheng as Director         For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Huang Hongyan as Director         For       For          Management
3a8   Elect Huang Xiao as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COXON PRECISE INDUSTRIAL CO., LTD.

Ticker:       3607           Security ID:  Y1772X104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.80 Per Share
5.    Elect Dhanin Chearavanont as Director   For       Against      Management
5.2   Elect Korsak Chairasmisak as Director   For       Against      Management
5.3   Elect Soopakij Chearavanont as Director For       Against      Management
5.4   Elect Adirek Sripratak as Director      For       For          Management
5.5   Elect Tanin Buranamanit as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2014 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2014, Including
      External Auditors' Report
3     Appoint PricewaterhouseCoopers as       For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares via      For       For          Management
      Capital Increase
4     Approve Long Term Fund Raising Plan     For       For          Management
5     Approve Acquisition via Shares Swap     For       For          Management
      with Taiwan Life Insurance Co., Ltd.
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTRIP.COM INTERNATIONAL LTD.

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Against      Management
      Association


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

DA-LI CONSTRUCTION CO., LTD.

Ticker:       6177           Security ID:  Y1975L105
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profits and Employee
      Bonuses
4.1   Elect Cai Xinfang as Independent        For       For          Management
      Director
4.2   Elect Xu Zhiling as Independent         For       For          Management
      Director
4.3   Elect Zeng Wenzhe as Independent        For       For          Management
      Director
4.4   Elect Non-independent Director No. 1    None      Against      Shareholder
4.5   Elect Non-independent Director No. 2    None      Against      Shareholder
4.6   Elect Non-independent Director No. 3    None      Against      Shareholder
4.7   Elect Non-independent Director No. 4    None      Against      Shareholder
4.8   Elect Supervisor No. 1                  None      Against      Shareholder
4.9   Elect Supervisor No. 2                  None      Against      Shareholder
4.10  Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment for Construction of  For       For          Management
      Guangdong Datang International Leizhou
      Thermal Power Project
2a    Elect Yang Wenchun as Director          For       Against      Management
2b    Elect Feng Genfu as Director            For       For          Management
2c    Approve Resignation of Li Gengsheng as  For       For          Management
      Director
2d    Approve Resignation of Li Hengyuan as   For       For          Management
      Director
3     Approve Issuance of Medium-Term Notes   For       Against      Management
      (with Long-Term Option)


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Provision of the  For       Against      Management
      Entrusted Loan to Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
2.1   Elect Liang Yongpan as Director         None      For          Shareholder
2.2   Approve Resignation of Fang Qinghai as  None      For          Shareholder
      Non-Executive Director


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Release of Entrusted loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the
      Implemented Renewable Resource
      Agreements
1.2   Approve Release of Entrusted Loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the New
      Renewable Resource Agreement
1.3   Approve Release of Entrusted Loan to    For       Against      Management
      Innder Mongolia Datang International
      Xilinhaote Mining Company Ltd. Under
      the Xilinhaote Mining Entrusted Loan
      Agreement
2     Approve Provision of the Counter        For       For          Management
      Guarantee Undertaking Letter in
      Relation to the Issue of the Corporate
      Bonds


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Extension of Term for           For       For          Management
      Framework Agreement of Sale of Natural
      Gas and the Sale and Purchase Contract
1.2   Approve Extension of Term for Sale and  For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Continuing Connected            For       For          Management
      Transactions of the Company's Sales
      and Purchase of Coal (2015)
3     Approve Financial Guarantee for 2015    None      Against      Shareholder
4     Approve Provision for Impairment        None      For          Shareholder
5     Approve Issue of Non-public Debt        For       Against      Management
      Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Final Accounts             For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6.1   Elect Liu Chuandong as Shareholders'    For       For          Management
      Representative Supervisor
6.2   Approve Cessation of Li Baoqing as      For       For          Management
      Shareholders' Representative Supervisor
7     Approve Provision of Guarantee for the  None      Against      Shareholder
       Financial Leasing of Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DCB BANK LIMITED

Ticker:       532772         Security ID:  Y2051L134
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve B S R & Co. LLP as Auditors     For       For          Management
3     Elect N. Munjee as Director             For       For          Management
4     Approve Remuneration of N. Munjee as    For       For          Management
      Non Executive Part-Time Chairman
5     Approve Reappointment and Remuneration  For       For          Management
      of M.M. Natrajan as Managing Director
      and CEO
6     Elect S. Dharamshi as Director          For       For          Management
7     Elect R.D. Singh as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.1   Elect Zheng Chonghua as                 For       For          Management
      Non-independent Director
6.2   Elect Hai Yingjun as Non-independent    For       For          Management
      Director
6.3   Elect Ke Zixing as Non-independent      For       For          Management
      Director
6.4   Elect Zheng Ping as Non-independent     For       For          Management
      Director
6.5   Elect Li Zhongjie as Non-independent    For       For          Management
      Director
6.6   Elect Zhang Xunhai as Non-independent   For       For          Management
      Director
6.7   Elect Zhang Mingzhong as                For       For          Management
      Non-independent Director
6.8   Elect Li Zeyuan as Non-independent      For       For          Management
      Director
6.9   Elect Huang Chongxing as                For       For          Management
      Non-independent Director
6.10  Elect Non-independent Director No. 10   For       Against      Management
6.11  Elect Peng Zongping as Independent      For       For          Management
      Director
6.12  Elect Zhao Taisheng as Independent      For       For          Management
      Director
6.13  Elect Chen Yongqing as Independent      For       For          Management
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Bankruptcy Agreement (Convenio   For       For          Management
      Concursal) of Company
2     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Years
      2013 and 2014; Allocation of Income
3     Approve Reverse Stock Split and         For       For          Management
      Consequently Share Issuance Without
      Capital Increase
4     Authorize Increase in Variable Capital  For       For          Management
      via Capitalization of Liabilities with
      Preemptive Rights With Issuance of
      Shares to its Creditors
5.a   Authorize Increase in Variable Capital  For       Against      Management
      for Creditors Stock Option Plan with
      Preemptive Rights
5.b   Authorize Increase in Variable Capital  For       Against      Management
      for Executive Stock Incentive Plan
      with Preemptive Rights
6     Elect Directors, Chairman and Board     For       Against      Management
      Secretary; Approve Their Remuneration
7     Elect Chairmen and Members of Audit     For       Against      Management
      and Corporate Practices Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       Against      Management
      Debentures up to MXN 1.5 Billion
2     Approve Increase in Share Capital       For       Against      Management
      Which Will be Represented by Shares of
      Company Held in Treasury without
      Preemptive Rights
3     Approve Minutes of Convertible          For       Against      Management
      Debentures Issuance
4     Designate Person or Persons to          For       Against      Management
      Subscribe Convertible Debentures as
      well as Minutes of Respective Issuance
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORP

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 3.00 Per Equity Share
3     Reelect D. Wadhawan as Director         For       For          Management
4     Approve T.R. Chadha & Co. and Rajendra  For       For          Management
      Neeti & Associates as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Elect K.V. Taraporevala as Director     For       For          Management
6     Elect R.P. Khosla as Independent        For       For          Management
      Non-Executive Director
7     Elect G.P. Kohli as Independent         For       For          Management
      Non-Executive Director
8     Elect A. Vazirani as Independent        For       Against      Management
      Non-Executive Director
9     Elect V.K. Chopra as Independent        For       For          Management
      Non-Executive Director
10    Elect M. Venugopalan as Independent     For       For          Management
      Non-Executive Director
11    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORP

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: SEP 06, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORP

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause of Memorandum of    For       For          Management
      Association
2     Adopt New Articles of Association       For       For          Management
3     Authorize Issuance of Commercial Papers For       Against      Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: FEB 21, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Dewan Housing Finance Corp.     For       Against      Management
      Ltd. Employee Stock Appreciation
      Rights Plan 2015 (DHFL ESAR 2015)
3     Approve Trust Route for Implementation  For       Against      Management
      of the DHFL ESAR 2015


--------------------------------------------------------------------------------

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments by Dialog Equity    For       For          Management
      (Two) Sdn Bhd, a Wholly Owned
      Subsidiary of the Company, in
      Pengerang Terminals (Two) Sdn Bhd
2     Approve Investments by Dialog LNG Sdn   For       For          Management
      Bhd, a Wholly Owned Subsidiary of the
      Company, in Pengerang LNG (Two) Sdn Bhd


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chan Yew Kai as Director          For       For          Management
3     Elect Chew Eng Kar as Director          For       For          Management
4     Elect Ja'afar Bin Rihan as Director     For       For          Management
5     Elect Oh Chong Peng as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DIANA SHIPPING INC.

Ticker:       DSX            Security ID:  Y2066G104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simeon Palios            For       For          Management
1.2   Elect Director Anastasios C. Margaronis For       Withhold     Management
1.3   Elect Director Ioannis G. Zafirakis     For       Withhold     Management
2     Ratify Ernst & Young (Hellas) as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hakon Bruaset Kjol as Director    For       Against      Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yan Guorong as Director           For       For          Management
3.2   Elect Andrew Y. Yan as Director         For       Against      Management
3.3   Elect Wong Man Chung, Francis as        For       For          Management
      Director
3.4   Elect Ni Hong (Hope) as Director        For       For          Management
3.5   Elect Yan Xiaoyan as Director           For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DIMERCO EXPRESS CORP.

Ticker:       5609           Security ID:  Y2073T107
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

DIMERCO EXPRESS CORP.

Ticker:       5609           Security ID:  Y2073T107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Employee Stock Warrants below   For       For          Management
      Market Price
4.1   Elect Qian Yaohuai as Non-independent   For       For          Management
      Director
4.2   Elect Lin Tiansong as Non-independent   For       For          Management
      Director
4.3   Elect Chen Duo as Non-independent       For       For          Management
      Director
4.4   Elect Yang Weiyan, a Representative of  For       For          Management
      Long Han Industrial Co., Ltd., as
      Non-independent Director
4.5   Elect Zhuang Siwei as Non-independent   For       For          Management
      Director
4.6   Elect Shen Xiaoling as Independent      For       For          Management
      Director
4.7   Elect Qian Yinfan as Independent        For       For          Management
      Director
4.8   Elect Zhu Fuyi as Supervisor            For       For          Management
4.9   Elect He Zhiming as Supervisor          For       For          Management


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Les Owen as Director           For       For          Management
4.2   Re-elect Sonja Sebotsa as Director      For       For          Management
4.3   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.4   Re-elect Tania Slabbert as Director     For       For          Management
4.5   Elect Tito Mboweni as Director          For       For          Management
4.6   Elect Herman Bosman as Director         For       Against      Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Information Re: Merger by       For       For          Management
      Absorption of Subsidiary Dogan Yayin
      Holding AS
4     Approve Upper Limit Re: Rights of       For       For          Management
      Withdrawal
5     Approve Acquisition of Subsidiary       For       For          Management
      Dogan Yayin Holding AS
6     Approve Cancellation of Merger if       For       Against      Management
      Upper Limit is Exceeded
7     Amend Article 18                        For       For          Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       Against      Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
13    Authorize Issuance of Bonds and/or      For       Against      Management
      Commercial Papers
14    Approve Distribution of Advance         For       For          Management
      Dividends
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations
18    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: AUG 06, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Information Re: Merger by       None      None         Management
      Absorption by Dogan Sirketler Grubu
      Holding A.S.
4     Approve No Upper Limit for Put Rights   For       For          Management
5     Approve Merger by Absorption by Dogan   For       Against      Management
      Sirketler Grubu Holding A.S.


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Purchase and Production    For       For          Management
      Services Framework Agreement and
      Related Annual Caps
2     Approve 2015 Sales and Production       For       For          Management
      Services Framework Agreement and
      Related Annual Caps
3     Approve 2015 Financial Services         For       Against      Management
      Framework Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Profit Distribution Plan and    For       For          Management
      Declaration of Final Dividend
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Wen Limin as Supervisor           For       For          Shareholder
7     Elect Wang Zaiqiu as Supervisor         For       For          Shareholder
8     Approve Remuneration of Directors       For       For          Shareholder
9     Approve Remuneration of Supervisors     For       For          Shareholder
10.1  Elect Si Zefu as Director               For       For          Shareholder
10.2  Elect Zhang Xiaolun as Director         For       For          Shareholder
10.3  Elect Wen Shugang as Director           For       For          Shareholder
10.4  Elect Huang Wei as Director             For       For          Shareholder
10.5  Elect Zhu Yuanchao as Director          For       For          Shareholder
10.6  Elect Zhang Jilie as Director           For       For          Shareholder
11.1  Elect Chen Zhangwu as Director          For       For          Shareholder
11.2  Elect Gu Dake as Director               For       For          Shareholder
11.3  Elect Xu Haihe as Director              For       For          Shareholder


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration and Issue of       For       Against      Management
      Medium-term Notes


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Report of the International      For       For          Management
      Auditors and Audited Financial
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Approve PricewaterhouseCoopers Limited  For       For          Management
      as International Auditors and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Removal of Ren Yong as          For       For          Management
      Supervisor
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Removal of Xu Ping as Director  For       For          Shareholder
11    Elect Zhu Yanfeng as Director           For       For          Shareholder
12    Approve Resignation of Zhou Qiang as    For       For          Management
      Director
13    Approve Resignation of Feng Guo as      For       For          Management
      Supervisor


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Economic Zones   For       For          Management
      World FZE from Port and Free Zone
      World FZE
2     Ratify Appointment of Mark Russel as    For       For          Management
      Director
3     Delisting of the Comany's Shares from   For       For          Management
      the London Stock Exchange


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Auditors Report
2     Approve Dividends                       For       For          Management
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Jamal Majid Bin Thaniah as      For       For          Management
      Director
5     Reelect Mohammed Sharaf as Director     For       For          Management
6     Reelect John Parker as Director         For       For          Management
7     Reelect Yuvraj Narayan as Director      For       For          Management
8     Reelect Deepak Parekh as Director       For       For          Management
9     Reelect Robert Woods as Director        For       For          Management
10    Reelect Marc Russel as Director         For       For          Management
11    Ratify KPMG LLP as Auditor              For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Amend Articles of Association in        For       Against      Management
      Accordance with the Delisting of the
      Company from the London Stock Exchange
      in January 2015


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 18 Per Share    For       For          Management
3     Reelect A. Puri as Director             For       For          Management
4     Reelect B.L.A. Carter as Director       For       For          Management
5     Reelect S. Iyengar as Director          For       For          Management
6     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect A.S. Ganguly as Independent       For       For          Management
      Director
8     Elect J.P. Moreau as Independent        For       For          Management
      Director
9     Elect K. P. Morparia as Independent     For       For          Management
      Director
10    Elect O. Goswami as Independent         For       For          Management
      Director
11    Elect R. Bhoothalingam as Independent   For       For          Management
      Director
12    Approve Revision in the Appointment of  For       For          Management
      G.V. Prasad, Co-Chairman, Managing
      Director, and CEO
13    Approve Revision in the Appointment of  For       For          Management
      S. Reddy, Chairman
14    Approve Remuneration of Cost Auditors   For       For          Management
15    Approve Related Party Transactions      For       For          Management
      with Dr. Reddy's Laboratories Inc., USA


--------------------------------------------------------------------------------

DRYSHIPS INC.

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: DEC 22, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Economou as Director       For       For          Management
1.2   Elect Harry Kerames as Director         For       For          Management
1.3   Elect Vassilis Karamitsanis as Director For       For          Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors


--------------------------------------------------------------------------------

DRYSHIPS INC.

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect George Xiradakis as Director      For       For          Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors
3     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       For          Management
      Thermosystem Industria Eletro
      Eletronica Ltda.(Thermosystem)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction and Approve
      Appraisal Report
3     Approve Absorption of Thermosystem      For       For          Management
      Industria Eletro Eletronica Ltda.


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       Did Not Vote Management
      Director
3.3   Elect Helio Seibel as Director          For       Did Not Vote Management
3.4   Elect Henri Penchas as Director         For       Did Not Vote Management
3.5   Elect Katia Martins Costa as Director   For       Did Not Vote Management
3.6   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Director
3.7   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.8   Elect Salo Davi Seibel as Director      For       Did Not Vote Management
3.9   Elect Alvaro Antonio Cardoso de Souza   For       Did Not Vote Management
      as Independent Director
3.10  Elect Francisco Amauri Olsen as         For       Did Not Vote Management
      Independent Director
3.11  Elect Raul Calfat as Independent        For       Did Not Vote Management
      Director
3.12  Elect Andrea Laserna Seibel as          For       Did Not Vote Management
      Alternate Director
3.13  Elect Olavo Egydio Setubal Junior as    For       Did Not Vote Management
      Alternate Director
3.14  Elect Ricardo Villela Marino as         For       Did Not Vote Management
      Alternate Director
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Consolidate Bylaws            For       Did Not Vote Management


--------------------------------------------------------------------------------

EAST WEST BANKING CORPORATION

Ticker:       EW             Security ID:  Y22358108
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held on April 25,
      2014
6     Approve Audited Financial Statements    For       For          Management
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors and Management for
      2014
8.1   Elect Jonathan T. Gotianun as Director  For       For          Management
8.2   Elect Antonio C. Moncupa, Jr. as        For       For          Management
      Director
8.3   Elect Andrew L. Gotianun, Sr. as        For       For          Management
      Director
8.4   Elect Mercedes T. Gotianun as Director  For       For          Management
8.5   Elect L. Josephine G. Yap as Director   For       For          Management
8.6   Elect Benedicto M. Valerio, Jr. as      For       For          Management
      Director
8.7   Elect Jose S. Sandejas as Director      For       For          Management
8.8   Elect Carlos R. Alindada as Director    For       For          Management
8.9   Elect Paul A. Aquino as Director        For       For          Management
9     Appoint External Auditor                For       For          Management
10.1  Approve Increase of the Company's       For       Against      Management
      Authorized Capital Stock From PhP20
      Billion to PhP40 Billion Comprising 3.
      50 Billion Common Shares and 500
      Million Preferred Shares
10.2  Approve Establishment of a              For       Against      Management
      Wholly-Owned Insurance Brokerage
      Subsidiary


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Amendments to Rules and         For       Against      Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Wang Yakang as Independent        For       For          Management
      Director
8.2   Elect You Zhengping as Independent      For       For          Management
      Director
8.3   Elect Liu Naiming as Independent        For       For          Management
      Director
8.4   Elect Non-Independent Director No.1     None      Against      Shareholder
8.5   Elect Non-Independent Director No.2     None      Against      Shareholder
8.6   Elect Non-Independent Director No.3     None      Against      Shareholder
8.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8.8   Elect Non-Independent Director No.5     None      Against      Shareholder
8.9   Elect Non-Independent Director No.6     None      Against      Shareholder
8.10  Elect Non-Independent Director No.7     None      Against      Shareholder
8.11  Elect Non-Independent Director No.8     None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Elect Chairman of Meeting               For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investment, Corporate    For       Against      Management
      Guarantee Limit in Body Corporate
      Other than Educomp Infrastructure &
      School Management Ltd. and Edu Smart
      Services Private Ltd.
2     Approve Loans, Investment, Corporate    For       For          Management
      Guarantee Limit in Educomp
      Infrastructure & School Management Ltd.
3     Approve Loans, Investment, Corporate    For       Against      Management
      Guarantee Limit in Edu Smart Services
      Private Ltd.
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Pledging of Assets for Debt     For       Against      Management
6     Approve Corporate Debt Restructuring    For       For          Management
      Scheme
7     Approve Educomp Employee Stock Option   For       Against      Management
      Scheme 2014
8     Approve Stock Option Plan Grants to     For       Against      Management
      Employees of Subsidiary Companies
      Under the Educomp Employee Stock
      Option Scheme 2014
9     Approve Issuance of Shares to           For       For          Management
      Corporate Debt Restructuring Lenders
      and Corporate Lenders
10    Approve Related Party Transactions      For       For          Management
      with Educomp Learning Private Ltd. Re:
      Purchase of Educational Content
11    Approve Related Party Transactions      For       For          Management
      with Educomp Learning Private Ltd. Re:
      Use of a Property
12    Approve Related Party Transactions      For       For          Management
      with S. Prakash
13    Approve Related Party Transactions      For       For          Management
      with Educomp Learning Private Ltd. Re:
      Services Relating to Educational
      Content
14    Approve Related Party Transactions      For       For          Management
      with Learning Links Foundation
15    Approve Leave and Licence Agreement     For       For          Management
      with Educomp Learning Private Ltd for
      the Property Plot No. 85, NSEZ, Noida
16    Approve Leave and Licence Agreement     For       For          Management
      with Educomp Learning Private Ltd for
      the Property Flat No. 204, 2nd Floor,
      Samparpan Premises, Co-Operative
      Siciety Ltd, New Link Road, Chakla,
      Andheri East, Mumbai-400099
17    Approve Leave and Licence Agreement     For       For          Management
      with Edu Smart Services Private Ltd.
      for the Property Flat No 802, Padma
      Tower-1, 5 Rajendra Place, New
      Delhi-110008
18    Approve Leave and Licence Agreement     For       For          Management
      with Edu Smart Services Private Ltd.
      for the Property Khasra No. 819, 1st
      Floor, K-2 Block, Near Apra Service
      Station Mahipalpur, New Delhi
19    Approve Leave and Licence Agreement     For       For          Management
      with Edu Smart Services Private Ltd.
      for the Property Flat No 204, 2nd
      Floor, Samparpan Premises,
      Co-Operative Society Ltd., New Link
      Road, Chakala, Andheri East,
      Mumbai-400099


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: SEP 29, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect S. Prakash as Director          For       For          Management
3     Approve Haribhakti & Co. LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect S. Chandra as Independent         For       Against      Management
      Non-Executive Director
5     Elect V.S. Valluri as Independent       For       For          Management
      Non-Executive Director
6     Elect V.K. Dandona as Director          For       For          Management
7     Elect V.K. Choudhary as Independent     For       For          Management
      Non-Executive Director
8     Elect R. Khare as Independent           For       For          Management
      Non-Executive Director
9     Elect S. Sinha as Independent           For       For          Management
      Non-Executive Director
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Approve Related Party Transaction       For       For          Management


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to CDR       For       For          Management
      Lenders
2     Approve Issuance of Shares to Non-CDR   For       For          Management
      Lenders
3     Approve Increase in Remuneration of V.  For       Against      Management
      K. Dandona, Executive Director


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: MAY 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Stock Dividend Program          For       For          Management
7     Approve Discharge of Chairman and       For       For          Management
      Directors and Approve Board Composition
8     Approve Remuneration of Directors       For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
10    Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: MAY 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Amend Article (24) of Bylaws : Board    For       Against      Management
      Meetings


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21 and 57 of Bylaws      For       For          Management


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Incentive Program for     For       Against      Management
      Employees, Managers and Executive
      Directors


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       Against      Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       Against      Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Charitable Donations            For       Against      Management
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article (21) of Bylaws Re: Board  For       Against      Management
      Size
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue to Use in Employee
      Stock Incentive Plan


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10.1  Elect Ye Yihao, a Representative of Yu  None      Against      Shareholder
      Long Investment Co., Ltd., with
      Shareholder No. 17356, as
      Non-independent Director
10.2  Elect Yan Guolong, with Shareholder No. None      Against      Shareholder
      259, as Non-independent Director
10.3  Elect Qiu Decheng, with Shareholder No. None      Against      Shareholder
      38153, as Non-independent Director
10.4  Elect Wei Qilin, a Representative of    None      Against      Shareholder
      Zong Long Investment Co., Ltd., with
      Shareholder No. 43970, as
      Non-independent Director
10.5  Elect Chen Houming as Independent       For       For          Management
      Director
10.6  Elect Lin Maogui as Independent         For       For          Management
      Director
10.7  Elect Lin Xianming as Independent       For       For          Management
      Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve PricewaterhouseCoopers ABAS     For       Against      Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Elect Thanapich Mulapruk as Director    For       Against      Management
6.2   Elect Pongstorn Kunanusorn as Director  For       Against      Management
6.3   Elect Chotchai Charoenngam as Director  For       For          Management
6.4   Elect Sombat Sarntijaree as Director    For       For          Management
6.5   Elect Puangthip Silpasart as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Acquisition of Controlling      For       For          Management
      Stake of CELG Distribuicao S.A.- CELG D


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Appoint Board       For       Against      Management
      Chairman
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of AED 1.257 per      For       For          Management
      share


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Board Size          For       Against      Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Dividends                       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors (Cumulative Voting)     For       Against      Management
10    Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A.

Ticker:       ETB            Security ID:  P3711Z125
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Board of Directors and          For       For          Management
      Chairman's Report
6     Approve Individual Financial Statements For       For          Management
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Auditor's Report on             For       For          Management
      Consolidated and Individual Financial
      Statements
9     Approve Allocation of Income            For       For          Management
10    Approve Report on Ocassional Reserves   For       For          Management
      in Relation of Art. 130 of Tax Law
11    Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
12    Appoint Auditors                        For       For          Management
13    Elect Directors                         For       Against      Management
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESA DE TELECOMUNICACIONES DE BOGOTA S.A.

Ticker:       ETB            Security ID:  P3711Z125
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Allocation of Occasional        For       Against      Management
      Reserves
6     Approve Proposal of the Committee       For       Against      Management
      Appointed by AGM


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee for FY 2014
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
7     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remuneration
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Dividend Policy and             None      None         Management
      Distribution Procedures
13    Receive Report Regarding Related-Party  None      None         Management
      Transactions
14    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       Against      Management
      Headquarters and Amend Article 2
      Accordingly
2     Void Obligation to Elect Internal       For       Against      Management
      Statutory Auditors and Amend Article
      25 bis Accordingly
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS IANSA S.A.

Ticker:       IANSA          Security ID:  P5380Y107
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividend Distribution; Inform on
      Dividend Policy
3     Present Future Dividends Policy         None      None         Management
4     Approve Investment and Financing Policy For       For          Management
5     Appoint Auditors                        For       For          Management
6     Elect Internal Statutory Auditors and   For       For          Management
      their Respective Alternates; Fix their
      Remuneration
7     Designate Two Risk Assessment Companies None      None         Management
8     Approve Remuneration of Directors for   For       For          Management
      FY 2014
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for FY 2015;
      Present Report on Activities and
      Budget for FY 2014
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Present Report on Processing,           For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Receive CEO's Report and External       For       Did Not Vote Management
      Auditor's Report
3     Receive Board's Opinion on Report       For       Did Not Vote Management
      Presented by CEO; Receive Report of
      Audit and Corporate Practice Committee
      Chairmen; Present Report on Adherence
      to Fiscal Obligations
4     Approve Reports Related to Items 1 and  For       Did Not Vote Management
      2
5     Approve Allocation of Income, Increase  For       Did Not Vote Management
      in Reserves, Approve Share Repurchase
      Reserve Fund; Distribution of Dividends
6     Elect or Ratify Directors and Chairmen  For       Did Not Vote Management
      of Audit and Corporate Practices
      Committee; Approve their Remuneration
7     Appoint Legal Representatives           For       Did Not Vote Management


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       For          Management
2.1   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.2   Amend Article15 Re: Convening of Board  For       For          Management
      Meetings
2.3   Amend Article 22 Re: Newspaper to       For       For          Management
      Announce Shareholder Meetings
2.4   Amend Article 26 Re: Referred Article   For       For          Management
2.5   Amend Article 37 Re: Update Pursuant    For       For          Management
      to Current Legislation
2.6   Amend Article 42 Re: Requirement of     For       For          Management
      Arbitrator
2.7   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENJOY S.A.

Ticker:       ENJOY          Security ID:  P3771A101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends Policy                For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Acquire 100%     For       For          Management
      Equity of Formosa Epitaxy Inc. via
      Shares Swap by New Share Issuance


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares via Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ERA INFRA ENGINEERING LIMITED

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: SEP 27, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect H.S. Bharana as Director        For       For          Management
3     Approve G.C. Sharda & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect A.K. Mehta as Independent         For       For          Management
      Non-Executive Director
5     Elect S.D. Kapoor as Independent        For       For          Management
      Non-Executive Director
6     Elect A. Pande as Independent           For       For          Management
      Non-Executive Director
7     Elect S.D. Sharma as Independent        For       For          Management
      Non-Executive Director
8     Amend Articles of Association           For       For          Management
9     Approve Payment of Excess Remuneration  For       Against      Management
      to H.S. Bharana, Chairman & Managing
      Director
10    Approve Appointment and Remuneration    For       For          Management
      of H.S. Bharana as Chairman & Managing
      Director
11    Approve Payment of Excess Remuneration  For       Against      Management
      to T.D. Arora, Executive Director
12    Approve Appointment and Remuneration    For       For          Management
      of T.D. Arora as Executive Director
13    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

ERA INFRA ENGINEERING LIMITED

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: SEP 27, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Debt Restructuring    For       For          Management
      Scheme (CDR Scheme)
2     Approve Issuance of Shares Under the    For       For          Management
      CDR Scheme
3     Approve Increase in Borrowing Powers    For       Against      Management
4     Approve Pledging of Assets for Debt     For       Against      Management
5     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities to
      Subsidiaries, Joint Ventures,
      Associate Companies, and/or Other
      Bodies Corporate
6     Approve Issuance of Shares to Adel      For       Against      Management
      Landmarks Ltd., Desert Moon Realtors
      Pvt. Ltd., Era Housing & Developers
      (I) Ltd., and Hi-Point Investment &
      Finance Pvt. Ltd.


--------------------------------------------------------------------------------

ERA INFRA ENGINEERING LIMITED

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Zero Coupon            For       For          Management
      Compulsory Convertible Debentures
2     Increase Authorized Share Capital       For       For          Management
3     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUL 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition of 50 Percent of    For       For          Management
      Uniseb Holding S.A.
5     Approve Merger Agreement between the    For       For          Management
      Company and Uniseb Holding S.A.
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Merger of Remaining 50 Percent  For       For          Management
      of Uniseb Holding S.A.
9     Amend Articles to Reflect Changes in    For       For          Management
      Capital to Reflect Merger
10    Elect Two New Directors and Ratify      For       For          Management
      Board


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Approve Acquisition of Organizacao      For       Did Not Vote Management
      Paraense Educacional e de
      Empreendimentos Ltda. to Be Carried
      Out by the Company's Subsidiary
      Sociedade Educacional Atual da
      Amazonia Ltda.
1.1b  Approve Acquisition of Centro de        For       Did Not Vote Management
      Assistencia ao Desenvolvimento de
      Formacao Profissional Unicel Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.1c  Approve Acquisition of Centro de        For       Did Not Vote Management
      Ensino Unificado de Teresina Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.2   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
2     Grant Waiver to Board Members Chaim     For       Did Not Vote Management
      Zaher and Thamila Cefali Zaher


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ETRON TECHNOLOGY INC.

Ticker:       5351           Security ID:  Y2347N100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Wang Aizhen as Independent        For       For          Management
      Director
5.2   Elect Chen Jiaying as Independent       For       For          Management
      Director
5.3   Elect Lu Chaoqun, with Shareholder No.  None      Against      Shareholder
      2, as Non-Independent Director
5.4   Elect Lin Yonglong as Non-Independent   None      Against      Shareholder
      Director
5.5   Elect a Representative of Yongjiang     None      Against      Shareholder
      Investment Holdings Co., Ltd. with
      Shareholder No.316 as Non-Independent
      Director
5.6   Elect Deng Maosong, a Representative    None      Against      Shareholder
      of Kaijun Investment Holdings Co., Ltd.
       with Shareholder No.138892, as
      Non-Independent Director
5.7   Elect Li Weiqian, a Representative of   None      Against      Shareholder
      Kaijun Investment Holdings Co., Ltd.
      with Shareholder No.138892, as
      Non-Independent Director
5.8   Elect Xu Meiling, with Shareholder No.  None      Against      Shareholder
      152118, as Supervisor
5.9   Elect Ji Zhendong, a Representative of  None      Against      Shareholder
      Bao Lu Management Corp. with
      Shareholder No.82694, as Supervisor
5.10  Elect Zhang Youling, with Shareholder   None      Against      Shareholder
      No.42752, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      New Board Members in Replacement of
      Resigned Directors
2     Increase the Size of Board and Elect    For       For          Management
      Two Directors


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Ratify Director Appointmernt            For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger with POL CATER HOLDING   For       For          Management
      Sp. z o.o.
7     Approve List of Participants in         For       For          Management
      Company's Eighth Incentive Plan
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Its Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos             For       For          Management
      Saraiva(Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Koerber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito (Supervisory Board
      Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer                    For       For          Management


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Deborah Gudgeon as Director       For       For          Management
4     Re-elect Alexander Abramov as Director  For       For          Management
5     Re-elect Duncan Baxter as Director      For       For          Management
6     Re-elect Alexander Frolov as Director   For       For          Management
7     Re-elect Karl Gruber as Director        For       For          Management
8     Re-elect Alexander Izosimov as Director For       For          Management
9     Re-elect Sir Michael Peat as Director   For       For          Management
10    Re-elect Olga Pokrovskaya as Director   For       Against      Management
11    Re-elect Eugene Shvidler as Director    For       For          Management
12    Re-elect Eugene Tenenbaum as Director   For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EXCELSIOR MEDICAL CO., LTD.

Ticker:       4104           Security ID:  Y2294A101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Scope and Rules for the           For       For          Management
      Functions and Powers of Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FABER GROUP BHD

Ticker:       FABER          Security ID:  Y2402Q113
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 8 as Non-independent
      Director
9.2   Elect Johnny Shih, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.3   Elect Peter Hsu, a Representative of    For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.4   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Asia Cement Corp., with Shareholder
      No. 319 as Non-independent Director
9.5   Elect Raymond Hsu, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.6   Elect Richard Yang, a Representative    For       For          Management
      of Far Eastern Department Stores Ltd.,
      with Shareholder No. 844 as
      Non-independent Director
9.7   Elect Tonia Katherine Hsu, a            For       For          Management
      Representative of Far Eastern
      Department Stores Ltd., with
      Shareholder No. 844 as Non-independent
      Director
9.8   Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.9   Elect Alice Hsu, a Representative of    For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.10  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Y. Z. Hsu Science &
      Technology Memorial Foundation, with
      Shareholder No. 285514, as
      Non-independent Director
9.11  Elect Bing Shen with ID No. A110904XXX  For       For          Management
      as Independent Director
9.12  Elect Bao-Shuh Paul Lin with ID No.     For       For          Management
      T101825XXX as Independent Director
9.13  Elect Johnsee Lee with ID No.           For       For          Management
      P100035XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FELDA GLOBAL VENTURES HOLDINGS BERHAD

Ticker:       FGV            Security ID:  Y2477B108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Omar Salim as Director            For       For          Management
3     Elect Noor Ehsanuddin Mohd Harun        For       For          Management
      Narrashid as Director
4     Elect Faizoull Ahmad as Director        Against   Against      Management
5     Elect Mohd Zafer Mohd Hashim as         For       For          Management
      Director
6     Elect Mohamed Suffian Awang as Director For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Agreement Number F/1401 to  For       For          Management
      Conform it to Applicable Legal
      Provisions
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

FIBRA UNO ADMINISTRACION DE MEXICO S.A. DE C.V.

Ticker:       FUNO11         Security ID:  P3515D163
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.i   Accept Reports of Audit, Corporate      For       For          Management
      Practices and Nominating Committees
1.ii  Accept Technical Committee Report on    For       For          Management
      Compliance in Accordance to Article
      172 of General Mercantile Companies Law
1.iii Accept Report of Trust Manager (F1      For       For          Management
      Management SC) in Accordance to
      Article 44-XI of Securities Market Law
1.iv  Accept Technical Committee Report on    For       For          Management
      Operations and Activities Undertaken
2     Approve Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Elect or Ratify Members of Technical    For       Against      Management
      Committee; Verify Independence
      Classification
5     Approve Remuneration of Technical       For       Against      Management
      Committee Members
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number of Directors                 For       For          Management
5     Elect Directors                         For       Against      Management
6     Install Fiscal Council                  For       For          Management
7     Fix Number of Fiscal Council Members    For       For          Management
8     Elect Fiscal Council Members            For       For          Management
9     Approve Remuneration of Company's       For       Against      Management
      Management
1     Amend Corporate Purpose and Article 4   For       For          Management
      of the Company's Bylaws
2     Amend Article 17  Re: Board of          For       For          Management
      Directors
3     Amend Article 21 Re: Company's          For       For          Management
      Executives
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 9,
      2014
6     Approve the Audited Financial           For       For          Management
      Statements for the Year Ending Dec.
      31, 2014
7     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2014
8.1   Elect Andrew L. Gotianun, Sr. as a      For       For          Management
      Director
8.2   Elect Andrew T. Gotianun, Jr. as a      For       For          Management
      Director
8.3   Elect Lourdes Josephine G. Yap as a     For       For          Management
      Director
8.4   Elect Efren C. Gutierrez as a Director  For       For          Management
8.5   Elect Val Antonio B. Suarez as a        For       For          Management
      Director
8.6   Elect Mercedes T. Gotianun as a         For       For          Management
      Director
8.7   Elect Jonathan T. Gotianun as a         For       For          Management
      Director
8.8   Elect Michael Edward T. Gotianun as a   For       For          Management
      Director
8.9   Elect Lamberto U. Ocampo as a Director  For       For          Management
9     Appoint External Auditor                For       For          Management
10.1  Amend Article II of the Articles of     For       For          Management
      Incorporation to Include in the
      Primary Purpose the Engagement in the
      Business of Construction of Real
      Estate of Any Kind
10.2  Amend Article III of the Articles of    For       For          Management
      Incorporation to Change the Principal
      Address of the Corporation


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends and Issuance of Bonus Shares
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect Directors (Bundled)               For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
2     Approve 2014 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2014
3a    The Election of Corporate Officers      For       For          Management
3b    Membership in the Relevant Committees   For       For          Management
      Such as the Executive Committee
3c    Designation of Authorized Signatories   For       For          Management
3d    The Amendment of Article Seventh of     For       For          Management
      the Articles of Incorporation Reducing
      the Authorized Capital Stock with
      Respect to the Preferred Shares from
      PHP20 Billion to PHP10.7 Billion
3e    The Amendment of Article Third of the   For       For          Management
      Articles of Incorporation to Reflect
      the Complete Address of the Principal
      Office of the Corporation
3f    The Declaration of Cash Dividends on    For       For          Management
      Common Shares and Series C Preferred
      Shares
3g    The Issuance of Preferred Shares via    For       For          Management
      Private Placement and/or Fixed-Rate
      Corporate Notes of Up to PHP7 Billion
3h    The Extension of the Common Shares      For       For          Management
      Buy-Back Program from July 2014 to
      July 2016
3i    The Board Approval on the Increase in   For       For          Management
      the Amount of Debt Fund-Raising from
      PHP5.2 Billion to PHP6 Billion
3j    The Execution of Separate Loan          For       For          Management
      Agreements with Various Banks for the
      Total Amount of PHP6 Billion
3k    The Participation Through a Consortium  For       For          Management
      in the Bidding for the Bulacan Bulk
      Water Supply Project
3l    The Receipt of an Advice for a Final    For       For          Management
      Award Rendered in the International
      Chamber of Commerce Arbitration
      Proceedings Between First PV Ventures
      Corp. and First Philec Nexolon Corp.,
      as Claimants, and Nexolon Co., Ltd.,
      as Respondent
3m    The Executive Committee Approval to     For       For          Management
      Participate in the Private Bidding for
      the Property Located at the Philtown
      Industrial Park, Tanauan, Batangas,
      Consisting of Land and Improvements
      with a Total Land Area of 464,961
      Square Meters
4.1   Elect Oscar M. Lopez as Director        For       For          Management
4.2   Elect Augusto Almeda-Lopez as Director  For       For          Management
4.3   Elect Cesar B. Bautista as Director     For       For          Management
4.4   Elect Ferdinand Edwin S. CoSeteng as    For       For          Management
      Director
4.5   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
4.6   Elect Oscar J. Hilado as Director       For       For          Management
4.7   Elect Elpidio L. Ibanez as Director     For       For          Management
4.8   Elect Eugenio L. Lopez III as Director  For       For          Management
4.9   Elect Federico R. Lopez as Director     For       For          Management
4.10  Elect Manuel M. Lopez as Director       For       For          Management
4.11  Elect Artemio V. Panganiban as Director For       For          Management
4.12  Elect Francis Giles B. Puno as Director For       For          Management
4.13  Elect Ernesto B. Rufino, Jr. as         For       For          Management
      Director
4.14  Elect Juan B. Santos as Director        For       For          Management
4.15  Elect Washington Z. Sycip as Director   For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Mary Bomela as Director        For       For          Management
1.3   Re-elect Lulu Gwagwa as Director        For       For          Management
1.4   Re-elect Deepak Premnarayen as Director For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Ben van der Ross as Director   For       For          Management
1.7   Re-elect Hennie van Greuning as         For       For          Management
      Director
1.8   Re-elect Vivian Bartlett as Director    For       For          Management
1.9   Elect Harry Kellan as Director          For       For          Management
1.10  Elect Russell Loubser as Director       For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.3   Appoint Francois Prinsloo as the        For       For          Management
      Individual Registered Auditor
      Nominated by PricewaterhouseCoopers Inc
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Employee Trust
2.2   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Non-Executive
      Directors Trust
2.3   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Staff Assistance Trust
3.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
3.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

FLYTECH TECHNOLOGY CO., LTD.

Ticker:       6206           Security ID:  Y2572Z109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2014 Capital Reserves
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Non-independent Director No. 1    None      Against      Shareholder
5.2   Elect Non-independent Director No. 2    None      Against      Shareholder
5.3   Elect Non-independent Director No. 3    None      Against      Shareholder
5.4   Elect Chen Guohong as Independent       For       For          Management
      Director
5.5   Elect Xie Hanzhang as Independent       For       For          Management
      Director
5.6   Elect Supervisor No. 1                  None      Against      Shareholder
5.7   Elect Supervisor No. 2                  None      Against      Shareholder
5.8   Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
3     Approve Guarantees to Subsidiaries      For       For          Management
4     Amend Company Articles                  For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOLLI FOLLIE GROUP

Ticker:       FFGRP          Security ID:  X1890Z115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director Remuneration           For       Against      Management
6     Approve Guarantees to Subsidiaries      For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Capitalization of Reserves    For       For          Management
9     Approve Reduction in Issued Share       For       For          Management
      Capital
10    Elect Directors                         For       Against      Management
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. FEMSA

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve
5     Elect Directors and Secretaries,        For       For          Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       For          Management
      and Planning, Audit, and Corporate
      Practices Committees; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORMOSA CHEMICALS & FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Wen Yuan, Wong as                 For       For          Management
      Non-independent Director
6.2   Elect Wilfred Wang as Non-independent   For       For          Management
      Director
6.3   Elect Ruey Yu, Wang, a Representative   For       For          Management
      of Nan Ya Plastics Corporation, as
      Non-independent Director
6.4   Elect Fu Yuan, Hong as Non-independent  For       For          Management
      Director
6.5   Elect Wen Neng, Ueng, a Representative  For       For          Management
      of Chang Gung Medical Foundation, as
      Non-independent Director
6.6   Elect Walter Wang, a Representative of  For       For          Management
      Formosa Petrochemical Corporation, as
      Non-independent Director
6.7   Elect Chiu Ming, Chen as                For       For          Management
      Non-independent Director
5.8   Elect Dong Terng, Huang as              For       For          Management
      Non-independent Director
6.9   Elect Ing Dar, Fang as Non-independent  For       For          Management
      Director
6.10  Elect Sun Ju, Lee as Non-independent    For       For          Management
      Director
6.11  Elect Hung Chi, Yang as                 For       For          Management
      Non-independent Director
6.12  Elect Wen Chin, Lu as Non-independent   For       For          Management
      Director
6.13  Elect Ruey Long, Chen as Independent    For       For          Management
      Director
6.14  Elect Tzong Yeong, Lin as Independent   For       For          Management
      Director
6.15  Elect Kung, Wang as Independent         For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA EPITAXY, INC.

Ticker:       3061           Security ID:  Y2601A109
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Exchange with Epistar    For       For          Management
      Corporation and Become Its
      Wholly-owned Subsidiry


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5.1   Elect C. T. Lee with Shareholder No.    For       For          Management
      6190 as Non-independent Director
5.2   Elect William Wong, a Representative    For       For          Management
      of Formosa Chemicals & Fibre
      Corporation, with Shareholder No. 6400
      as Non-independent Director
5.3   Elect Susan Wang, a Representative of   For       For          Management
      Nanya Plastics Corporation with
      Shareholder No. 6145 as
      Non-independent Director
5.4   Elect Wilfred Wang, a Representative    For       For          Management
      of Formosa Petrochemical Corporation
      with Shareholder No. 558432 as
      Non-independent Director
5.5   Elect Fu Chan Wei, a Representative of  For       For          Management
      Chang Gung Medical Foundation with
      Shareholder No. 46388  as
      Non-independent Director
5.6   Elect Cher Wang with Shareholder No.    For       For          Management
      771725 as Non-independent Director
5.7   Elect Ralph Ho with Shareholder No. 38  For       For          Management
      as Non-independent Director
5.8   Elect Jason Lin with ID No. D100660XXX  For       For          Management
      as Non-independent Director
5.9   Elect K. H. Wu with Shareholder No.     For       For          Management
      55597 as Non-independent Director
5.10  Elect Cheng-Jung Lin with Shareholder   For       For          Management
      No. 54221 as Non-independent Director
5.11  Elect Cheng-Chung Cheng with ID No.     For       For          Management
      A102215XXX as Non-independent Director
5.12  Elect Wen-Chin Hsiao with Shareholder   For       For          Management
      No. 416220 as Non-independent Director
5.13  Elect C. L. Wei with ID No. J100196XXX  For       For          Management
      as Independent Director
5.14  Elect C. J. Wu with ID No. R100629XXX   For       For          Management
      as Independent Director
5.15  Elect T. S. Wang with ID No.            For       For          Management
      R101312XXX as Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S N Godhwani as Director        For       Against      Management
3     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of G. Das
5     Elect U Dhawan as Director              For       For          Management
6     Elect L J H Brown as Independent        For       For          Management
      Director
7     Elect P R Raniga as Independent         For       For          Management
      Director
8     Elect P S Joshi as Independent Director For       For          Management
9     Elect J Sekhon as Independent Director  For       Against      Management
10    Elect B W Tempest as Independent        For       For          Management
      Director
11    Approve Remuneration of L J H Brown,    For       Against      Management
      Independent Director
12    Approve Increase in Borrowing Powers    For       For          Management
13    Approve Pledging of Assets for Debt     For       For          Management
14    Approve Keeping of Register of Members  For       For          Management
      and Other Related Documents at the
      Office of Registrar and Transfer Agent
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: DEC 27, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association re:     For       For          Management
      Corporate Purpose
2     Adopt New Articles of Association       For       For          Management
3     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Other Body
      Corporate
4     Approve Sale of Whole or Part of the    For       Against      Management
      Undertaking of the Company
5     Approve Related Party Transactions      For       For          Management
6     Approve Revision in the Terms of        For       Against      Management
      Appointment of M.M. Singh, Executive
      Chairman


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: MAY 02, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect R.U. Mehrotra as Director         For       For          Management
2     Elect S.S Marwah as Independent         For       For          Management
      Director
3     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

FOUNDING CONSTRUCTION DEVELOPMENT CO LTD

Ticker:       5533           Security ID:  Y26195100
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Increase in 2014 Profit         None      Against      Shareholder
      Distribution Rate to be More Than 50%
4     Approve 2014 Issuance of New Shares by  For       For          Management
      Capitalization of Profit and Employee
      Bonus


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Plan of Long-term Funds Raising For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7.1   By-elect Jing-Sen, Chang as             For       For          Management
      Independent Director
7.2   By-elect Jin-ji, Chen as Independent    For       For          Management
      Director


--------------------------------------------------------------------------------

FULLERTON TECHNOLOGY CO., LTD.

Ticker:       6136           Security ID:  Y2668L105
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Lai Rukai, with Shareholder No.   None      Against      Shareholder
      8, as Non-independent Director
5.2   Elect Wu Changqing, with Shareholder    None      Against      Shareholder
      No. 18, as Non-independent Director
5.3   Elect Tai Zhonghe, with Shareholder No. None      Against      Shareholder
      29, as Non-independent Director
5.4   Elect Liao Meiqi, with Shareholder No.  None      Against      Shareholder
      301, as Non-independent Director
5.5   Elect Chen Jiyuan, a Representative of  None      Against      Shareholder
      Shiren Investment Co., Ltd. with
      Shareholder No. 16755, as
      Non-independent Director
5.6   Elect Lv Lizheng as Independent         For       For          Management
      Director
5.7   Elect Yu Yonghong as Independent        For       For          Management
      Director
5.8   Elect Liu Jinjin as Supervisor          None      Against      Shareholder
5.9   Elect Zheng Sufen as Supervisor         None      Against      Shareholder
5.10  Elect Lv Qiurong, with Shareholder No.  None      Against      Shareholder
      5, as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

FWUSOW INDUSTRY CO., LTD.

Ticker:       1219           Security ID:  Y2676V103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Shertis     For       For          Management
      Empreendimentos e Participacoes S.A.
      (Shertis)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Shertis           For       For          Management
      Empreendimentos e Participacoes S.A.
      (Shertis)


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Install Fiscal Council                  For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

GAIL INDIA LTD.

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 5.90 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 4.50 Per Share
3     Reelect P. Singh as Director            For       Against      Management
4     Reelect P.K. Singh as Director          For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Framework Agreement with        For       For          Management
      Ratnagiri Gas and Power Pvt. Ltd.
7     Elect A. Karnatak as Director           For       Against      Management
8     Approve Remuneration of Executive       For       Against      Management
      Directors
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Issuance of Bonds and/or        For       For          Management
      Debentures


--------------------------------------------------------------------------------

GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: SEP 20, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Terms of        For       For          Management
      Appointment of D.C. Bagde, Deputy
      Managing Director (Transmission &
      Distribution Division)
2     Approve Revision in the Remuneration    For       Against      Management
      of D.C. Bagde, Deputy Managing
      Director (Transmission & Distribution
      Division)
3     Approve Sale of 528 Million Shares in   For       For          Management
      Gammon Infrastructure Projects Limited
4     Approve Charitable Donations            For       Against      Management
5     Approve Divestment of Shareholdings in  For       For          Management
      Overseas Subsidiaries


--------------------------------------------------------------------------------

GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Subsidiary
      Companies


--------------------------------------------------------------------------------

GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect D.C. Bagde as Director            For       Against      Management
3     Approve Natvarlal Vepari & Co. as       For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
4     Approve Vinod Modi & Associates and M.  For       For          Management
      G. Shah & Associates as Joint Branch
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Cost Auditor    For       For          Management
6     Approve Appointment of R.A. Bhansali    For       For          Management
      as Executive Director - Intenrational
      Operations
7     Elect A.B. Desai as Director            For       For          Management
8     Approve Appointment of A.B. Desai as    For       For          Management
      Executive Director and CEO
9     Approve Related Party Transactions      For       For          Management
      with Subsidiaries/Joint Ventures
10    Approve Related Party Transactions      For       For          Management
      with Metropolitan Infrahousing Private
      Ltd.
11    Approve Related Party Transactions      For       Against      Management
      with Campo Puma Oriente S.A.
12    Approve Related Party Transactions      For       Against      Management
      with Franco Tosi Meccanica S.p.A.


--------------------------------------------------------------------------------

GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Unsecured Zero      For       Against      Management
      Coupon Compulsorily Convertible
      Debentures


--------------------------------------------------------------------------------

GASLOG LTD.

Ticker:       GLOG           Security ID:  G37585109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter G. Livanos as Director      For       Against      Management
1b    Elect Bruce L. Blythe as Director       For       Against      Management
1c    Elect Paul J. Collins as Director       For       For          Management
1d    Elect William M. Friedrich as Director  For       For          Management
1e    Elect Dennis M. Houston as Director     For       For          Management
1f    Elect Donald J. Kintzer as Director     For       For          Management
1g    Elect Julian Metherell as Director      For       Against      Management
1h    Elect Anthony Papadimitriou as Director For       For          Management
1i    Elect Philip Radziwill as Director      For       Against      Management
1j    Elect Paul Wogan as Director            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD.

Ticker:       532622         Security ID:  Y26839103
Meeting Date: SEP 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 7 Per   For       For          Management
      Share
3     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Reelect G. Pillai as Director           For       For          Management
5     Elect S. Dinshaw as Independent         For       For          Management
      Director
6     Elect S. Hassanbhai as Independent      For       For          Management
      Director
7     Elect M P Pinto as Independent Director For       For          Management
8     Elect B.A. Reddy as Independent         For       For          Management
      Director
9     Elect C.G. Lal as Independent Director  For       For          Management
10    Amend Employee Stock Option Plan 2013   For       For          Management
11    Approve Increase in Borrowing Powers    For       For          Management
12    Approve Pledging of Assets for Debt     For       For          Management
13    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD.

Ticker:       532622         Security ID:  Y26839103
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Amend Articles of Association           For       Against      Management
3     Approve Sale of Land to Gateway Rail    For       For          Management
      Freight Ltd.


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Option Scheme of GCL New  For       Against      Management
      Energy Holdings Limited
2     Elect Yeung Man Chung, Charles as       For       For          Management
      Director


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhu Yufeng as Director            For       Against      Management
2.2   Elect Zhu Zhanjun as Director           For       Against      Management
2.3   Elect Shu Hua as Director               For       Against      Management
2.4   Elect Yip Tai Him as Director           For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Li Shu Fu as Director             For       For          Management
4     Elect Yang Jian as Director             For       For          Management
5     Elect Gui Sheng Yue as Director         For       For          Management
6     Elect An Cong Hui as Director           For       For          Management
7     Elect Wei Mei as Director               For       For          Management
8     Elect An Qing Heng as Director          For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTING BERHAD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Hashim bin Nik Yusoff as Director For       Against      Management
6     Elect Lin See Yan as Director           For       Against      Management
7     Elect R. Thillainathan as Director      For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BERHAD

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Teo Eng Siong as Director         For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Alwi Jantan as Director           For       For          Management
7     Elect Clifford Francis Herbert as       For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Additional Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GETIN HOLDING SA

Ticker:       GTN            Security ID:  X3203X100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Statutory     None      None         Management
      Reports for 2014
6     Approve Supervisory Board Statutory     For       For          Management
      Reports for 2014
7     Approve Management Board Report on      For       For          Management
      Company's Operations in 2014
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in 2014
10    Approve Consolidated Financial          For       For          Management
      Statements
11.1  Approve Discharge of Piotr Kaczmarek    For       For          Management
      (Management Board Member)
11.2  Approve Discharge of Rafal Juszczak     For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Radoslaw Boniecki  For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Izabela            For       For          Management
      Lubczynska (Management Board Member)
11.5  Approve Discharge of Frantisek Babicky  For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Member)
12.3  Approve Discharge of Marek              For       For          Management
      Grzegorzewicz (Supervisory Board
      Member)
12.4  Approve Discharge of Andrzej            For       For          Management
      Blazejewski (Supervisory Board Member)
12.5  Approve Discharge of Longin Kula        For       For          Management
      (Supervisory Board Member)
13    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
14    Approve Allocation of Income            For       For          Management
15.1  Elect Leszek Czarnecki as Supervisory   For       For          Management
      Board Member
15.2  Elect Remigiusz Balinski as             For       For          Management
      Supervisory Board Member
15.3  Elect Andrzej Blazejewski as            For       For          Management
      Supervisory Board Member
15.4  Elect Marek Grzegorzewicz as            For       For          Management
      Supervisory Board Member
15.5  Elect Longin Kula as Supervisory Board  For       For          Management
      Member
16    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
17    Authorize Share Repurchase Program      For       For          Management
18    Amend Statute Re: Equity Related        For       For          Management
19    Approve Consolidated Text of Statute    For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Amend Statute                           For       For          Management
5.2   Amend Statute Re: Corporate Purpose     For       For          Management
6     Elect Krzysztof Bielecki as             For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report on     None      None         Management
      Management Board Operations, on
      Financial Statements and on Management
      Board Proposal of Allocation of Income
6     Approve Supervisory Board Report on     For       For          Management
      Management Board Operations, on
      Financial Statements and on Management
      Board Proposal of Allocation of Income
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
10    Approve Consolidated Financial          For       For          Management
      Statements
11    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
12    Approve Allocation of Income            For       For          Management
13.1  Approve Discharge of Krzysztof          For       For          Management
      Rosinski (CEO)
13.2  Approve Discharge of Radoslaw Stefaruk  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Karol              For       For          Management
      Karolkiewicz (Management Board Member)
13.4  Approve Discharge of Krzysztof Spyra    For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Maciej Szczechura  For       For          Management
      (Management Board Member)
13.6  Approve Discharge of Grzegorz Tracz     For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Marcin Dec         For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chair)
14.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Supervisory Board Member)
14.3  Approve Discharge of Michal             For       For          Management
      Kowalczewski (Supervisory Board Member)
14.4  Approve Discharge of Rafal Juszczak     For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Jacek Lisik        For       For          Management
      (Supervisory Board Member)
15    Elect Supervisory Board Member          For       Against      Management
16    Approve Company's Corporate Governance  For       For          Management
      Statement
17    Amend Regulations on General Meetings   For       For          Management
18    Approve Regulations on General Meetings For       For          Management
19    Amend Statute                           For       For          Management
20    Approve Remuneration of Supervisory     For       For          Management
      Board Members Re: Committee Membership
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wu Chong Yi as Independent        For       For          Management
      Director
3.2   Elect Chen Hong Shou as Independent     For       For          Management
      Director
3.3   Elect King Liu, with Shareholder No.    None      Against      Shareholder
      4, as Non-independent Director
3.4   Elect Tony Lo, with Shareholder No.     None      Against      Shareholder
      10, as Non-independent Director
3.5   Elect Tu Liu Yeh Chiao, a               None      Against      Shareholder
      Representative of Yen Sing Investment
      Co., Ltd. with Shareholder No. 38737,
      as Non-independent Director
3.6   Elect Bonnie Tu, a Representative of    None      Against      Shareholder
      Yen Sing Investment Co., Ltd. with
      Shareholder No. 38737, as
      Non-independent Director
3.7   Elect Donald Chiu, with Shareholder No. None      Against      Shareholder
      8, as Non-independent Director
3.8   Elect Young Liu, with Shareholder No.   None      Against      Shareholder
      22, as Non-independent Director
3.9   Elect Wang Shou Chien, with             None      Against      Shareholder
      Shareholder No. 19, as Non-independent
      Director
3.10  Elect a Representative of Lian Wei      None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 15807 as Supervisor
3.11  Elect Brain Yang, with Shareholder No.  None      Against      Shareholder
      110, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: SEP 06, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 23.8 Million  For       Against      Management
      Warrants
2     Approve Increase in Borrowing Powers    For       Against      Management
3     Approve Pledging of Assets for Debt     For       Against      Management
4     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Other Body
      Corporate


--------------------------------------------------------------------------------

GITANJALI GEMS LTD.

Ticker:       532715         Security ID:  Y2710F106
Meeting Date: SEP 29, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect D. Sheth as Director            For       For          Management
3     Approve Ford, Rhodes, Parks & Co. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect S.S. Mittur as Independent        For       For          Management
      Non-Executive Director
5     Elect S. Krishnan as Independent        For       For          Management
      Non-Executive Director
6     Elect N. Ajaney as Independent          For       For          Management
      Non-Executive Director
7     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2 Per Share     For       For          Management
3     Reelect B. E. Saldanha as Director      For       For          Management
4     Approve Walker, Chandiok & Co LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Gorthi as Independent Director For       Against      Management
6     Elect J.F. Ribeiro as Independent       For       For          Management
      Director
7     Elect N.B. Desai as Independent         For       For          Management
      Director
8     Elect D.R. Mehta as Independent         For       For          Management
      Director
9     Elect H.S. Said as Independent Director For       Against      Management
10    Elect B. Munos as Independent Director  For       For          Management
11    Elect B.W. Tempest as Independent       For       For          Management
      Director
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: NOV 19, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: DEC 28, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Aranda    For       For          Management
      Investments (Mauritius) Pte Ltd.


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: JUL 21, 2014   Meeting Type: Annual/Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Changes In The Board of         For       Against      Management
      Directors
6     Approve Discharge of Chairman and       For       For          Management
      Directors
7     Approve Remuneration of Directors       For       For          Management
8     Approve Charitable Donations            For       Against      Management
9     Approve Annual Disclosure Form of       For       Against      Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transactions      For       For          Management
1     Authorize the Continuity of the         For       For          Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: JUL 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Changes In The Board of         For       Against      Management
      Directors
6     Approve Discharge of Chairman and       For       For          Management
      Directors
7     Approve Remuneration of Directors       For       For          Management
8     Approve Charitable Donations            For       Against      Management
9     Approve Annual Disclosure Form of       For       Against      Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: JUL 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Continuity of the         For       For          Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Orascom Telecom         For       For          Management
      Algeria Shares
2     Authorize Delegates to Sign All         For       For          Management
      Contracts and Documents Relating to
      Execution of Decisions Approved by the
      General Meeting
3     Discuss and Approve Any Other           For       For          Management
      Decisions Relating to Sale Process


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Orascom Telecom         For       For          Management
      Algeria Shares
2     Authorize Delegates to Sign All         For       For          Management
      Contracts and Documents Relating to
      Execution of Decisions Approved by the
      General Meeting
3     Discuss and Approve Any Other           For       For          Management
      Decisions Relating to Sale Process


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements             For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Changes in the Board of         For       For          Management
      Directors
6     Approve Discharge of Chairman and       For       For          Management
      Directors
7     Approve Remuneration of Directors       For       For          Management
8     Approve Charitable Donations            For       For          Management
9     Approve Annual Disclosure Form of       For       For          Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transaction       For       For          Management
11    Approve the Reversal and Write-Off of   For       For          Management
      Management Fees Due from the
      Subsidiaries in Pakistan and Bangladesh


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  M7526D107
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Continuity of the         For       For          Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital
2     Amend Article (4) of Bylaws             For       Against      Management


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: JUN 16, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements             For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Changes in the Board of         For       For          Management
      Directors
6     Approve Discharge of Chairman and       For       For          Management
      Directors
7     Approve Remuneration of Directors       For       For          Management
8     Approve Charitable Donations            For       For          Management
9     Approve Annual Disclosure Form of       For       For          Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transaction       For       For          Management
11    Approve the Reversal and Write-Off of   For       For          Management
      Management Fees Due from the
      Subsidiaries in Pakistan and Bangladesh
1     Authorize the Continuity of the         For       For          Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital
2     Amend Article (4) of Bylaws             For       Against      Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:  SEP 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting; Acknowledge  For       For          Management
      Proper Convening of Meeting
4     Amend Statute                           For       For          Management
5     Approve Issuance of Series K Shares     For       For          Management
      with Preemptive Rights
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting; Acknowledge  For       For          Management
      Proper Convening of Meeting
4     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
6     Approve Treatment of Net Loss of 2014   For       For          Management
7.1   Approve Discharge of Alain Ickovics     For       For          Management
      (CEO)
7.2   Approve Discharge of Thomas Kurzmann    For       For          Management
      (Management Board Member)
7.3   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Yovav Carmi        For       For          Management
      (Management Board Member)
7.5   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board Member)
7.6   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board Member)
7.7   Approve Discharge of Jacek Wachowicz    For       For          Management
      (Management Board Member)
7.8   Approve Discharge of Witold Zatonski    For       For          Management
      (Management Board Member)
8.1   Approve Discharge of Alexander Hesse    For       For          Management
      (Supervisory Board Chair)
8.2   Approve Discharge of Olivier Brahin     For       For          Management
      (Supervisory Board Member)
8.3   Approve Discharge of Philippe           For       For          Management
      Couturier (Supervisory Board Member)
8.4   Approve Discharge of Michael Damnitz    For       For          Management
      (Supervisory Board Member)
8.5   Approve Discharge of Jan Dudden         For       For          Management
      (Supervisory Board Member)
8.6   Approve Discharge of Krzysztof Gerula   For       For          Management
      (Supervisory Board Member)
8.7   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Karasinski (Supervisory Board Member)
8.9   Approve Discharge of Tomasz Mazurczak   For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
8.11  Approve Discharge of Katharina Schade   For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
9     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting; Acknowledge  For       For          Management
      Proper Convening of Meeting
4     Approve Issuance of Series K Shares     For       For          Management
      with Preemptive Rights
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.25 Per Share  For       For          Management
3     Reelect T. Dubash as Director           For       For          Management
4     Reelect J. Godrej as Director           For       For          Management
5     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect N. Ambwani as Independent         For       For          Management
      Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

GODREJ CONSUMER PRODUCTS LTD.

Ticker:       532424         Security ID:  Y2732X135
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect B. Balachandran as Independent    For       Against      Management
      Non-Executive Director
2     Elect B. Doshi as Independent           For       For          Management
      Non-Executive Director
3     Elect O. Goswami as Independent         For       Against      Management
      Non-Executive Director
4     Elect A. Mehta as Independent           For       For          Management
      Non-Executive Director
5     Elect D. Shivakumar as Independent      For       For          Management
      Non-Executive Director
6     Elect I. Vittal as Independent          For       For          Management
      Non-Executive Director
7     Adopt New Articles of Association       For       For          Management
8     Amend Terms of Appointment of V.        For       For          Management
      Gambhir, Managing Director
9     Approve Issuance of Non-Convertible     For       For          Management
      Debentures


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: AUG 09, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.75 Per Share  For       For          Management
3     Reelect J.N. Godrej as Director         For       For          Management
4     Reelect T.A. Dubash as Director         For       Against      Management
5     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S.A. Ahmadullah as Independent    For       For          Management
      Non-Executive Director
7     Elect A.B. Choudhury as Independent     For       For          Management
      Non-Executive Director
8     Elect K.K. Dastur as Independent        For       For          Management
      Non-Executive Director
9     Elect K.M. Elavia as Independent        For       For          Management
      Non-Executive Director
10    Elect N.D. Forbes as Independent        For       Against      Management
      Non-Executive Director
11    Elect K.N. Petigara as Independent      For       Against      Management
      Non-Executive Director
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Approve Investment in Verseon           For       Against      Management
      Corporation


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Remuneration of N. B. Godrej,   For       For          Management
      Managing Director
3     Approve Remuneration of T. A. Dubash,   For       For          Management
      Executive Director
4     Approve Remuneration of N. S. Nabar,    For       For          Management
      Executive Director


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities to
      Godrej Consumer Products Ltd.
2     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities to
      Godrej International Ltd.


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans,             For       For          Management
      Guarantees, and/or Security to Other
      Body Corporate


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in GIL Vikhroli      For       For          Management
      Real Estate Ltd. a 100 Percent
      Subsidiary
2     To Admit GIL Vikhroli Real Estate Ltd.  For       For          Management
      as 40 Percent Partner in Godrej
      Vikhroli Properties LLP


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Alan Hill as Director          For       For          Management
3     Re-elect Richard Menell as Director     For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Gayle Wilson as Chairperson    For       For          Management
      of the Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRAPE KING BIO LTD.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Chang of Plan on Capital        For       For          Management
      Increase
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Lin Fengyi as Independent         For       For          Management
      Director
5.2   Elect Chen Jingfu as Independent        For       For          Management
      Director
5.3   Elect Zeng Shenglin, with Shareholder   None      Against      Shareholder
      No. 5, as Non-Independent Director
5.4   Elect Zeng Zhangyue, with Shareholder   None      Against      Shareholder
      No. 2, as Non-Independent Director
5.5   Elect Zeng Shengyang, with Shareholder  None      Against      Shareholder
      No. 3, as Non-Independent Director
5.6   Elect Zeng Meijing, with Shareholder    None      Against      Shareholder
      No. 4, as Non-Independent Director
5.7   Elect Lai Zheng'an, with Shareholder    None      Against      Shareholder
      No. 47, as Non-Independent Director
5.8   Elect Zhang Zhijia, with Shareholder    None      Against      Shareholder
      No. 16, as Non-Independent Director
5.9   Elect Huang Yanyi, with Shareholder No. None      Against      Shareholder
      69197, as Non-Independent Director
5.10  Elect a Representative of Dingfu        None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 129223, as Non-Independent Director
5.11  Elect Zhang Zhisheng, with Shareholder  None      Against      Shareholder
      No. 15, as Supervisor
5.12  Elect Chen Meili, with Shareholder No.  None      Against      Shareholder
      466, as  Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Report         For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Approve Profit Distribution Proposal    For       For          Management
4     Approve Annual Report and Its Summary   For       For          Management
      Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Report of the Supervisory       For       For          Management
      Committee
7     Approve Strategies of the Company       For       For          Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountant LLP as
      Auditors and to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       00468          Security ID:  G40769104
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Liu Jun as Director               For       For          Management
3a2   Elect Hong Gang as Director             For       For          Management
3a3   Elect Behrens Ernst Hermann as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Song Weiping as Director          For       Against      Management
2A2   Elect Zhu Bixin as Director             For       For          Management
2A3   Elect Sun Guoqiang as Director          For       Against      Management
2A4   Elect Andrew Chow as Director           For       For          Management
2A5   Elect Tsui Yiu Cheung as Director       For       For          Management
2A6   Elect Jia Shenghua as Director          For       For          Management
2A7   Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2014
2.1.1 Re-elect Cato Brahde as Director        For       For          Management
2.1.2 Re-elect Grant Gelink as Director       For       For          Management
2.1.3 Re-elect Mike Hankinson as Director     For       For          Management
2.2.1 Elect Tantaswa Fubu as Director         For       For          Management
2.3   Elect Grant Gelink as Chairman of the   For       For          Management
      Audit Committee
2.4.1 Elect Tantaswa Fubu as Member of the    For       For          Management
      Audit Committee
2.4.2 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Reappoint CA Sagar as Designated Audit  For       For          Management
      Partner
3.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year 1 July 2015 to 30 June
      2016
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.3   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.4   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4.1   Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Justin Chinyanta as Director      For       For          Management
1.2   Elect Willem Louw as Director           For       For          Management
1.3   Elect Babalwa Ngonyama as Director      For       For          Management
1.4   Elect Vincent Rague as Director         For       For          Management
1.5   Elect Mark Thompson as Director         For       For          Management
1.6   Re-elect John Job as Director           For       For          Management
1.7   Re-elect Kalaa Mpinga as Director       For       For          Management
2.1   Re-elect Stuart Morris as Chairperson   For       For          Management
      of the Audit Committee
2.2   Re-elect John Job as Member of the      For       For          Management
      Audit Committee
2.3   Re-elect Kalaa Mpinga as Member of the  For       For          Management
      Audit Committee
2.4   Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit Committee
2.5   Elect Vincent Rague as Member of the    For       For          Management
      Audit Committee
2.6   Elect Mark Thompson as Member of the    For       For          Management
      Audit Committee
3.1   Elect Babalwa Ngonyama as Chairperson   For       For          Management
      of the Social and Ethics Committee
3.2   Elect Willem Louw as Member of the      For       For          Management
      Social and Ethics Committee
3.3   Re-elect Mike Upton as Member of the    For       For          Management
      Social and Ethics Committee
3.4   Re-elect Cristina Teixeira as Member    For       For          Management
      of the Social and Ethics Committee
3.5   Elect Jesse Doorasamy as Member of the  For       For          Management
      Social and Ethics Committee
3.6   Re-elect Guy Mottram as Member of the   For       For          Management
      Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with AJ Rossouw as the
      Designated Audit Partner and Authorise
      the Audit Committee to Determine Their
      Remuneration
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

GRUH FINANCE LTD

Ticker:       511288         Security ID:  Y2895W148
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect K.G. Krishnamurthy as Director    For       For          Management
4     Approve Sorab S. Engineer & Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect B. Mahapatra as Independent       For       For          Management
      Director
6     Approve Appointment and Remuneration    For       For          Management
      of K. Shah as Executive Director
7     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:  AUG 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Sale of Perpetual Usufruct      For       For          Management
      Right
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve  Management Board Report on     For       For          Management
      Group's Operations
10    Approve Treatment of Net Loss           For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska  (Supervisory Board Deputy
      Chairwoman)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Magdalena          For       For          Management
      Bohusz-Boguszewska (Supervisory Board
      Member)
12.7  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
13    Liquidate Special Fund to Finance       For       For          Management
      Charitable Donations
14.1  Recall Supervisory Board Member         None      Against      Shareholder
14.2  Elect Supervisory Board Member          None      Against      Shareholder
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  P4950Y100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserve by    For       For          Management
      MXN 128.66 Million
2b    Approve Cash Dividends of MXN 5.10 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 914.52        For       For          Management
      Million for Share Repurchase; Approve
      Policy Related to Acquisition of Own
      Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GRUPO ARGOS SA

Ticker:       GRUPOARGOS     Security ID:  P0275K122
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Financial Statements            For       For          Management
6     Receive Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Approve Donations                       For       For          Management
10    Inform on Implementation Plan of NIIF   For       For          Management
11    Accept Report on Activities and         For       For          Management
      Timetable to Adopt Recommendations of
      Code of Best Corporate Practices
      (Codigo Pais)
12    Amend Articles Re: Recommendations of   For       For          Management
      Code of Best Corporate Practices
      (Codigo Pais)
13    Elect Directors and Approve Their       For       Against      Management
      Remuneration
14    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board and Chairman's Report      For       For          Management
5     Receive Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
6     Accept Auditor's Report                 For       For          Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Minutes of Previous Meeting     For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividends
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO AVAL ACCIONES Y VALORES S.A

Ticker:       GRUPOAVAL      Security ID:  P4948U103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          For       For          Management
      Chairman's Report
5     Present Consolidated and Individual     For       For          Management
      Financial Statements
6     Present Auditor's Report                For       For          Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Elect Directors and Approve Their       For       Against      Management
      Remuneration
10    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares       For       Against      Management
2     Approve Increase in Fixed Capital via   For       Against      Management
      Share Issuance without Preemptive
      Rights and Amend Article 6 of Bylaws
      Accordingly
3     Approve Update of Registration of       For       Against      Management
      Shares
4     Approve Granting of Powers              For       Against      Management
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO BIMBO S.A.B DE C.V.

Ticker:       BIMBOA         Security ID:  P4949B104
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors and Approve   For       Against      Management
      their Remuneration
5     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit Committee and Approve their
      Remuneration
6     Approve Report on Repurchase of Shares  For       Against      Management
      and Set Aggregate Nominal Amount of
      Share Repurchase Reserve
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

GRUPO DE INVERSIONES SURAMERICANA SA

Ticker:       GRUPOSURA      Security ID:  P4950L132
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Present Board of Directors and          For       For          Management
      Chairman's Report
4     Present Financial Statements            For       For          Management
5     Present Auditor's Report                For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Amend Bylaws Re: Code of Best           For       For          Management
      Corporate Practices (Codigo Pais)
9     Approve Policy of Code for Best         For       For          Management
      Corporate Practice (Codigo Pais)
10    Approve Remuneration of Directors and   For       For          Management
      Auditors
11    Elect Directors                         For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GRUPO ELEKTRA S.A.B. DE C.V.

Ticker:       ELEKTRA        Security ID:  P3642B213
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report                  For       For          Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Report of Audit Committee       For       For          Management
4     Approve Report of Corporate Practices   For       For          Management
      Committee
5     Approve Report of Board of Directors    For       For          Management
      on Share Repurchase Policy and
      Reserves for Share Repurchase Program
6     Elect and or Ratify Directors,          For       Against      Management
      Secretary and Alternate, and Members
      of Audit and Corporate Practices
      Committees; Verify Independence
      Classification; Approve Their
      Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 04, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company's Subsidiary Names to    For       For          Management
      Seguros Banorte SA de CV, Grupo
      Financiero Banorte and Pensiones
      Banorte SA de CV, Grupo Financiero
      Banorte; Amend Article Second of
      Bylaws; Authorization to Subscribe a
      New Agreement of Shared
      Responsibilities
2     Amend Bylaws in Order to Comply with    For       For          Management
      Law Regulating of Financial
      Institutions Published on Jan. 10,
      2014; Approve Total Exchange of Shares
      Representing Company's Equity to
      Comply with Requirements Set Forth in
      Article Eleventh of Bylaws
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Carlos Hank Gonzalez as Director  For       For          Management
      to Replace Graciela Gonzalez Moreno
1.2   Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director to Replace
      Alejandro Hank Gonzalez
1.3   Approve Directors Liability and         For       For          Management
      Indemnification
2     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
3     Approve Creation of an Incentive Plan   For       For          Management
      for the Employees of the Company and
      its Subsidiaries
4     Receive External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.2435    For       For          Management
      Per Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 0.4870    For       For          Management
      Per Share
4.a1  Elect Carlos Hank Gonzalez as Board     For       For          Management
      Chairman
4.a2  Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Director
4.a3  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a4  Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Director
4.a5  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a6  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a7  Elect Hector Reyes-Retana y Dahl as     For       For          Management
      Director
4.a8  Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a9  Elect Armando Garza Sada as Director    For       For          Management
4.a10 Elect Alfredo Elias Ayub as Director    For       For          Management
4.a11 Elect Adrian Sada Cueva as Director     For       For          Management
4.a12 Elect Miguel Aleman Magnani as Director For       For          Management
4.a13 Elect Alejandro Burillo Azcarraga as    For       For          Management
      Director
4.a14 Elect Jose Antonio Chedraui Eguia as    For       For          Management
      Director
4.a15 Elect Alfonso de Angoitia Noriega as    For       For          Management
      Director
4.a16 Elect Graciela Gonzalez Moreno as       For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Marcos as   For       For          Management
      Alternate Director
4.a18 Elect Jose Maria Garza Trevino as       For       For          Management
      Alternate Director
4.a19 Elect Robert William Chandler Edwards   For       For          Management
      as Alternate Director
4.a20 Elect Alberto Halabe Hamui as           For       For          Management
      Alternate Director
4.a21 Elect Roberto Kelleher Vales as         For       For          Management
      Alternate Director
4.a22 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a23 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a26 Elect Eduardo Livas Cantu as Alternate  For       For          Management
      Director
4.a27 Elect Lorenzo Lazo Margain as           For       For          Management
      Alternate Director
4.a28 Elect Javier Braun Burillo as           For       For          Management
      Alternate Director
4.a29 Elect Rafael Contreras Grosskelwing as  For       For          Management
      Alternate Director
4.a30 Elect Guadalupe Phillips Margain as     For       For          Management
      Alternate Director
4.b   Elect Hector Avila Flores as Board      For       For          Management
      Secretary Who Will Not Be Part of Board
4.c   Approve Directors Liability and         For       For          Management
      Indemnification
5     Approve Remuneration of Directors       For       For          Management
6     Elect Hector Reyes Retana y Dahl as     For       For          Management
      Chairman of Audit and Corporate
      Practices Committee
7     Approve Report on Share Repurchase;     For       For          Management
      Set Aggregate Nominal Amount of Share
      Repurchase Program
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
2.1   Approve CEO's Report and Auditor's      For       For          Management
      Report; Board's Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of Financial Statements
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements
2.5   Approve Report on Activities            For       For          Management
      Undertaken by Audit and Corporate
      Practices Committees
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Elect or Ratify Directors, Secretary    For       Against      Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Audit and    For       Against      Management
      Corporate Practices Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Set Maximum Amount of Share Repurchase  For       Against      Management
      Program; Approve Share Repurchase
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income            For       For          Management
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2014; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2015
5     Approve Discharge of Board of           For       For          Management
      Directors, Executive Chairman and
      Board Committees
6     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO NUTRESA SA

Ticker:       NUTRESA        Security ID:  P5041C114
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting/Verify Quorum              None      None         Management
2     Elect Meeting Approval Committee        For       For          Management
3     Approve Board of Directors and          For       For          Management
      Chairman's Report
4     Approve Financial Statements            For       For          Management
5     Approve Auditor's Report                For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports
7     Approve Allocation of Income and        For       For          Management
      Dividends
8     Amend Bylaws                            For       For          Management
9     Elect Directors                         For       For          Management
10    Appoint Auditors                        For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve Succession of Board Policy      For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Wealth Tax Charged on Capital   For       Against      Management
      Reserves
17    Inform on Implementation Plan of NIIF   For       For          Management
18    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held on May 12,
      2014
2     Approve Amendment to Article Seventh    For       For          Management
      of the Amended Articles of
      Incorporation to Create Voting
      Preferred Shares


--------------------------------------------------------------------------------

GT CAPITAL HOLDINGS INC

Ticker:       GTCAP          Security ID:  Y29045104
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
2     Approve Annual Report for the Year 2014 For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
4     Elect Independent Auditors              For       For          Management
5     Amend Article Seventh of the Articles   For       For          Management
      of Incorporation to Create Perpetual
      Preferred Shares
6.1   Elect George S.K. Ty as a Director      For       For          Management
6.2   Elect Francisco C. Sebastian as a       For       For          Management
      Director
6.3   Elect Arthur V. Ty as a Director        For       For          Management
6.4   Elect Alfred V. Ty as a Director        For       For          Management
6.5   Elect Carmelo Maria Luza Bautista as a  For       For          Management
      Director
6.6   Elect Roderico V. Puno as a Director    For       For          Management
6.7   Elect David T. Go as a Director         For       For          Management
6.8   Elect Jaime Miguel G. Belmonte as a     For       For          Management
      Director
6.9   Elect Christopher P. Beshouri as a      For       For          Management
      Director
6.10  Elect Wilfredo A. Paras as a Director   For       For          Management
6.11  Elect Peter B. Favila as a Director     For       For          Management


--------------------------------------------------------------------------------

GTL INFRASTRUCTURE LIMITED

Ticker:       532775         Security ID:  Y2918D101
Meeting Date: SEP 16, 2014   Meeting Type: Annual
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M. Tirodkar as Director         For       For          Management
3     Reelect C. Naik as Director             For       For          Management
4     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect N. Balasubramanian as             For       Against      Management
      Independent Director
6     Elect A. Patkar as Independent Director For       For          Management
7     Elect V. Agarwala as Independent        For       For          Management
      Director
8     Elect V. Vij as Independent Director    For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of M. Naik as Executive Director and
      Co-COO
11    Approve Increase in Borrowing Powers    For       Against      Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GTL INFRASTRUCTURE LIMITED

Ticker:       532775         Security ID:  Y2918D101
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Approve Investments, Loans, and/or      For       Against      Management
      Guarantees to Any Other Body Corporate


--------------------------------------------------------------------------------

GTL LIMITED

Ticker:       500160         Security ID:  Y2721D124
Meeting Date: SEP 16, 2014   Meeting Type: Annual
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Godbole Bhave & Co. and         For       For          Management
      Yeolekar & Associates as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect V.M. Vij as Independent Director  For       For          Management
4     Elect D. S. Gunasingh as Independent    For       For          Management
      Director
5     Elect S.B. Navathe as Independent       For       Against      Management
      Director
6     Elect N.J. Kriplani as Independent      For       For          Management
      Director
7     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of H.S. Desai
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GTL LIMITED

Ticker:       500160         Security ID:  Y2721D124
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Approve Investment/Loan or Guarantee    For       Against      Management
      Given to Secure Any Loans to Any Other
      Body COrporate


--------------------------------------------------------------------------------

GUAN CHONG BERHAD

Ticker:       GCB            Security ID:  Y2924C105
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Tay How Sik @ Tay How Sick as     For       Against      Management
      Director
3     Elect Tan Ah Lai as Director            For       For          Management
4     Approve Crowe Horwath as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Tay Puay Chuan to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD.

Ticker:       000539         Security ID:  Y2923E110
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the General      For       For          Management
      Managers
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
5     Approve 2014 Profit Distribution and    For       For          Management
      Dividend Plan
6     Approve 2014 Annual Report and Summary  For       For          Management
7     Approve Appointment of Auditor          For       For          Management
8     Approve 2015 Financial Budget Report    For       For          Management
9     Approve Daily Related-party             For       For          Management
      Transactions Between the Company and
      Controlled Subsidiaries
10    Approve Signing of Financial Services   For       Against      Management
      Framework Agreement with Guangdong
      Yudean Finance Co., Ltd.
11    Approve Application of Credit Lines     For       Against      Management
      from Banks and Financial Institutions


--------------------------------------------------------------------------------

GUANGDONG ELECTRIC POWER DEVELOPMENT CO., LTD.

Ticker:       000539         Security ID:  Y2923E110
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Short-term          For       For          Management
      Financing Bills
2     Approve Authorization of the Board to   For       For          Management
      Handle Matters Regarding Issuance of
      Short-term Financing Bills
3     Amend Management System of Raised Funds For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Huang Xiaofeng as Director        For       For          Management
3.2   Elect Li Wai Keung as Director          For       For          Management
3.3   Elect Li Kwok Po, David as Director     For       For          Management
3.4   Elect Cheng Mo Chi, Moses as Director   For       For          Management
3.5   Elect Lan Runing as Director            For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Termination of Engagement of    None      For          Shareholder
      Li Wenxin as Director
2     Elect Wu Yong as Director               None      For          Shareholder


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Financial Budget for 2015       For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve PricewaterhouseCoopers as the   For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Amend Rules of Procedures of General    For       For          Management
      Meeting
9     Approve Removal of Huang Xin as         For       For          Shareholder
      Director
10    Elect Chen Jianping as Director         For       Against      Shareholder
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Administrative System of      For       For          Management
      Proceeds of the Company
2     Approve Provision of Guarantee by       For       For          Management
      Guangzhou Automobile Business Group Co.
      , Ltd. to Bank Borrowings of Guangzhou
      United Exchange Park Business
      Investment Co., Ltd.
3     Approve the Compliance with Conditions  For       For          Management
      for the Issuance of A Share
      Convertible Bonds by the Company
4.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
4.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
4.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
4.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
4.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
4.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
4.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
4.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
4.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
4.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
4.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
4.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
4.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
4.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings in Respect to
      Issuance of A Share Convertible Bonds
4.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
4.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
4.20  Approve Validity Period of the          For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
4.21  Authorize Board or Its Authorized       For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
5     Approve Proposal on Feasibility of the  For       For          Management
      Use of Proceeds of the Issuance of A
      Share Convertible Bonds towards
      Investment Projects of the Company
6     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
7     Amend Articles of Association           For       For          Management
8.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
8.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
8.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
8.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
8.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
8.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
8.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
8.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
8.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
8.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
8.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
8.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
8.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
8.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
9     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
10    Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2931M104
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Bonds to be Issued in   For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of A Share Convertible Bonds
1.3   Approve Term in Respect to Issuance of  For       For          Management
      A Share Convertible Bonds
1.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of A Share
      Convertible Bonds
1.5   Approve Interest Rate in Respect to     For       For          Management
      Issuance of A Share Convertible Bonds
1.6   Approve Interest Payment in Respect to  For       For          Management
      Issuance of A Share Convertible Bonds
1.7   Approve Conversion Period in Respect    For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.8   Approve Ascertaining of Conversion      For       For          Management
      Price in Respect to Issuance of A
      Share Convertible Bonds
1.9   Approve Adjustments to Conversion       For       For          Management
      Price and Calculation Formulae in
      Respect to Issuance of A Share
      Convertible Bonds
1.10  Approve Downward Adjustment to the      For       For          Management
      Conversion Price in Respect to
      Issuance of A Share Convertible Bonds
1.11  Approve Conversion Method of            For       For          Management
      Fractional Share in Respect to
      Issuance of A Share Convertible Bonds
1.12  Approve Terms of Redemption in Respect  For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.13  Approve Terms of Sale Back in Respect   For       For          Management
      to Issuance of A Share Convertible
      Bonds
1.14  Approve Dividend Rights after           For       For          Management
      Conversion in Respect to Issuance of A
      Share Convertible Bonds
1.15  Approve Method of Issuance and Target   For       For          Management
      Subscribers in Respect to Issuance of
      A Share Convertible Bonds
1.16  Approve Subscription Arrangement for    For       For          Management
      the Existing Shareholders in Respect
      to Issuance of A Share Convertible
      Bonds
1.17  Approve Matters Relating to CB          For       For          Management
      Holders' Meetings
1.18  Approve Use of Proceeds from the        For       For          Management
      Issuance of the A Share Convertible
      Bonds
1.19  Approve Guarantee in Respect to         For       For          Management
      Issuance of A Share Convertible Bonds
1.20  Approve the Validity Period of the      For       For          Management
      Resolution of the A Share Convertible
      Bonds and Timing of the Issuance
1.21  Authorize the Board or Its Authorized   For       For          Management
      Persons at the Shareholders' Meeting
      in Respect to Issuance of A Share
      Convertible Bonds
2.1   Approve Basis and Scope for Confirming  For       For          Shareholder
      the Participants of the A Share Option
      Incentive Scheme
2.2   Approve Source and Number of Subject    For       For          Shareholder
      Shares of the A Share Option Incentive
      Scheme
2.3   Approve Exact Amount of Share Options   For       For          Shareholder
      Granted to Participants Under the A
      Share Option Incentive Scheme
2.4   Approve Validity Period, Date of        For       For          Shareholder
      Grant, Vesting Period, Exercise Date
      and Lock-up Period Under the A Share
      Option Incentive Scheme
2.5   Approve Exercise Price and Conditions   For       For          Shareholder
      of Exercise of the Share Options Under
      the A Share Option Incentive Scheme
2.6   Approve Conditions of Grant and         For       For          Shareholder
      Conditions of Exercise of the Share
      Options Under the A Share Option
      Incentive Scheme
2.7   Approve Adjustment Method and           For       For          Shareholder
      Procedures Relating to the Number of
      Share Options Under the A Share Option
      Incentive Scheme
2.8   Approve Accounting Treatment and        For       For          Shareholder
      Impact on Business Performance of the
      A Share Option Incentive Scheme
2.9   Approve Method for Implementation of    For       For          Shareholder
      the A Share Option Incentive Scheme
2.10  Approve Rights and Liabilities of the   For       For          Shareholder
      Company and Participants Under the A
      Share Option Incentive Scheme
2.11  Approve Principles Regarding            For       For          Shareholder
      Repurchase and Cancellation of Share
      Options Under the A Share Option
      Incentive Scheme
2.12  Approve Adjustments Made in the Event   For       For          Shareholder
      of Special Changes in Relation to the
      Company and Participant Under the A
      Share Option Incentive Scheme
2.13  Approve Amendments to and Termination   For       For          Shareholder
      of the A Share Option Incentive Scheme
2.14  Approve Other Important Matters Under   For       For          Shareholder
      the A Share Option Incentive Scheme
3     Approve Resolution in Relation to the   For       For          Shareholder
      Share Option Incentive Scheme
      Performance Appraisal Measures
4     Approve Authorization of the Board to   For       For          Shareholder
      Deal with the Matters Relating to the
      Scheme Measures


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Yao Yiming as Director            For       For          Management
1.02  Elect Feng Xingya as Director           For       For          Management
1.03  Elect Chen Maoshan as Director          For       For          Management
1.04  Elect Wu Song as Director               For       For          Management
2     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of Validity Period   For       For          Management
      of the Issuance of A Share Convertible
      Bonds


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       601238         Security ID:  Y2R318121
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report and Summary  For       For          Management
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Appointment of Auditors         For       Against      Management
7     Approve Appointment of Internal         For       For          Management
      Control Auditors
8     Approve Dividend Distribution Plan for  For       For          Management
      2015-2017
9a    Elect Zhang Fangyou as Director         For       For          Management
9b    Elect Zeng Qinghong as Director         For       For          Management
9c    Elect Yuan Zhongrong as Director        For       For          Management
9d    Elect Yao Yiming as Director            For       For          Management
9e    Elect Feng Xingya as Director           For       For          Management
9f    Elect Lu Sa as Director                 For       For          Management
9g    Elect Chen Maoshan as Director          For       For          Management
9h    Elect Wu Song as Director               For       For          Management
9i    Elect Li Pingyi as Director             For       For          Management
9j    Elect Ding Hongxiang as Director        For       For          Management
9k    Elect Fu Yuwu as Director               For       For          Management
9l    Elect Lan Hailin as Director            For       For          Management
9m    Elect Li Fangjin as Director            For       Against      Management
9n    Elect Leung Lincheong as Director       For       Against      Management
9o    Elect Wang Susheng as Director          For       Against      Management
10a   Elect Gao Fusheng as Supervisor         For       For          Management
10b   Elect Wu Chunlin as Supervisor          For       For          Management
10c   Elect Su Zhanpeng as Supervisor         For       For          Management
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with the Conditions  For       Against      Management
      to the Non-Public Issue of A Shares
2     Approve Employee Stock Ownership        For       Against      Management
      Scheme (2015) (Draft)
3     Approve Connected Transaction Relating  For       Against      Management
      to the Non-Public Issue of A Shares
4     Approve Feasibility Report for the Use  For       Against      Management
      of Proceeds from the Non-Public Issue
      of A Shares
5     Approve Report of the Use of Proceeds   For       Against      Management
      from the Previous Fund Raising
6     Approve Establishment of Special        For       Against      Management
      Saving Account for Proceeds Raised
7     Approve Management Measures for         For       Against      Management
      Proceeds Raised by the Company
8     Approve Waiver of the Obligations of    For       Against      Management
      Guangzhou Pharmaceutical Holdings
      Limited and its Concert Parties from
      Making an Offer to Increase Their
      Shareholdings in the Company Pursuant
      to the Relevant PRC Takeover Laws and
      Regulations
9     Approve Whitewash Waiver Pursuant to    For       Against      Management
      the Hong Kong Code on Takeovers and
      Mergers
10    Authorize Board to Handle Matters       For       Against      Management
      Relating to the Non-Public Issue of A
      Shares
11    Authorize Board to Handle Matters       For       Against      Management
      Relating to the 2015 Employees Stock
      Ownership Scheme
12    Elect Jiang Wenqi as Independent        For       For          Management
      Director
13    Amend Rules and Procedure of the        For       For          Management
      General Meeting of Shareholders of the
      Company
1     Approve Proposal of Non-Public Issue    For       Against      Management
      of A Shares of the Company
1.01  Approve Class and Par Value of the      For       Against      Management
      Non-Public Issue of A Shares
1.02  Approve Method and Time of the          For       Against      Management
      Non-Public Issue of A Shares
1.03  Approve Subscribers of the Non-Public   For       Against      Management
      Issue of A Shares
1.04  Appove Method of Subscription of the    For       Against      Management
      Non-Public Issue of A Shares
1.05  Approve Price and Pricing Principle of  For       Against      Management
      the Non-Public Issue of A Shares
1.06  Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Non-Public Issue of
      A Shares
1.07  Approve Lock-up Period of the           For       Against      Management
      Non-Public Issue of A Shares
1.08  Approve Fund Raising Size and Use of    For       Against      Management
      Proceeds of the Non-Public Issue of A
      Shares
1.09  Approve Arrangement of the Accumulated  For       Against      Management
      Undistributed Profit in Relation to
      the Non-Public Issue of A Shares
1.10  Approve Effective Period of the         For       Against      Management
      Shareholders' Resolutions in Relation
      to the Non-Public Issue of A Shares
1.11  Approve Place of Listing of the         For       Against      Management
      Non-Public Issue of A Shares
2     Approve Plan of Non-Public Issue of A   For       Against      Management
      Shares
3     Approve Conditional Subscription        For       Against      Management
      Agreements between the Company and
      Specific Investors Relating to the
      Non-Public Issue of A Shares
3.01  Approve Subscription Agreement between  For       Against      Management
      the Company and Guangzhou
      Pharmaceutical  Holdings Limited
      Relating to the Non-Public Issue of A
      Shares
3.02  Approve Subscription Agreement between  For       Against      Management
      the Company and China Universal Asset
      Management Company Limited Relating to
      the Non-Public Issue of A Shares
3.03  Approve Subscription Agreement between  For       Against      Management
      the Company and Guangzhou China Life
      Insurance Urban Development Industry
      Investment Enterprises (Limited
      Partnership) Relating to the
      Non-Public Issue of A Shares
3.04  Approve Subscription Agreement between  For       Against      Management
      the Company and Guangzhou State-owned
      Asset Development Holdings Limited
      Relating to the Non-Public Issue of A
      Shares
3.05  Approve Subscription Agreement between  For       Against      Management
      the Company and Shanghai Yunfeng
      Xinchuang Investment Management
      Company Limited Relating to the
      Non-Public Issue of A Shares
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Amend Period of Performance of the      For       For          Management
      Undertaking of Guangzhou
      Pharmaceutical Holdings Limited in
      relation to the Injection of the Wang
      Lao Ji Trademarks
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction Relating  For       Against      Management
      to Non-public Issue of A Shares
2     Approve Whitewash Waiver                For       Against      Management
3     Authorize Board to Handle Matters       For       Against      Management
      Relating to the Non-Public Issue of A
      Shares
1     Approve Proposed Non-Public Issue of A  For       Against      Management
      Shares
1.01  Approve Class and Par Value in          For       Against      Management
      Relation to the Non-Public Issue of A
      Shares
1.02  Approve Method and Time in Relation to  For       Against      Management
      the Non-Public Issue of A Shares
1.03  Approve Subscribers in Relation to the  For       Against      Management
      Non-Public Issue of A Shares
1.04  Appove Method of Subscription in        For       Against      Management
      Relation to the Non-Public Issue of A
      Sharesf the Non-Public Issue of A
      Shares
1.05  Approve Price and Pricing Principle in  For       Against      Management
      Relation to the Non-Public Issue of A
      Shares
1.06  Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Non-Public Issue of
      A Shares
1.07  Approve Lock-up Period in Relation to   For       Against      Management
      the Non-Public Issue of A Shares
1.08  Approve Fund Raising Size and Use of    For       Against      Management
      Proceeds in Relation to the Non-Public
      Issue of A Shares
1.09  Approve Arrangement of the Accumulated  For       Against      Management
      Undistributed Profit in Relation to
      the Non-Public Issue of A Shares
1.10  Approve Effective Period of the         For       Against      Management
      Shareholders' Resolutions in Relation
      to the Non-Public Issue of A Shares
1.11  Approve Place of Listing in Relation    For       Against      Management
      to the Non-Public Issue of A Shares
2     Approve Plan of Non-Public Issue of A   For       Against      Management
      Shares
3     Approve Subscription Agreements         For       Against      Management
      Relating to the Non-Public Issue of A
      Shares
3.01  Approve Subscription Agreement between  For       Against      Management
      the Company and Guangzhou
      Pharmaceutical  Holdings Limited
      Relating to the Non-Public Issue of A
      Shares
3.02  Approve Subscription Agreement between  For       Against      Management
      the Company and China Universal Asset
      Management Company Limited Relating to
      the Non-Public Issue of A Shares
3.03  Approve Subscription Agreement between  For       Against      Management
      the Company and Guangzhou China Life
      Insurance Urban Development Industry
      Investment Enterprises (Limited
      Partnership) Relating to the
      Non-Public Issue of A Shares
3.04  Approve Subscription Agreement between  For       Against      Management
      the Company and Guangzhou State-owned
      Asset Development Holdings Limited
      Relating to the Non-Public Issue of A
      Shares
3.05  Approve Subscription Agreement between  For       Against      Management
      the Company and Shanghai Yunfeng
      Xinchuang Investment Management
      Company Limited Relating to the
      Non-Public Issue of A Shares
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       600332         Security ID:  Y2932P106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Reports               For       For          Management
4     Approve Auditors' Reports               For       For          Management
5     Approve Profit Distribution Plan and    For       For          Management
      Dividend Payment
6     Approve Financial Budget Report for     For       For          Management
      Year 2015
7     Approve Total Service Emoluments to be  For       For          Management
      Paid to the Directors
8     Approve Total Service Emoluments to be  For       For          Management
      Paid to the Supervisors
9     Approve Guarantees by the Company to    For       For          Management
      Secure Bank Loans for Subsidiaries
10    Approve Application by the Company for  For       For          Management
      General Banking Facilities
11    Approve Entrusted Loans Business        For       For          Management
      Between the Company and its
      Subsidiaries
12    Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Auditors for Internal Control and
      Authorize Board to Fix Their
      Remuneration
14    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management
15    Approve Report of the Use of Proceeds   For       For          Management
      Raised from Previous Fund Raising
16    Approve Participation of Connected      For       Against      Management
      Persons in the Employee Stock
      Ownership Scheme (2015)
16.01 Approve Participation of Li Chuyuan in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.02 Approve Participation of Chen Mao in    For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.03 Approve Participation of Liu Juyan in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.04 Approve Participation of Chen Ning in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.05 Approve Participation of Ni Yidong in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.06 Approve Participation of Wu Changhai    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.07 Approve Participation of Wang Wenchu    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.08 Approve Participation of Xian Jiaxiong  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.09 Approve Participation of Wu Quan in     For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.10 Approve Participation of Zhang Chunbo   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.11 Approve Participation of Su Biru in     For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.12 Approve Participation of Xue Min in     For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.13 Approve Participation of Li Jingbo in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.14 Approve Participation of Li Guangliang  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.15 Approve Participation of Xu Keyi in     For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.16 Approve Participation of Lin Huizhao    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.17 Approve Participation of Chen Kunnan    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.18 Approve Participation of Huang Yuedong  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.19 Approve Participation of Zhang Xiaomei  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.20 Approve Participation of Yan Zhibiao    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.21 Approve Participation of Chen Zhixiong  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.22 Approve Participation of Peng Hongying  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.23 Approve Participation of Su Guangfeng   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.24 Approve Participation of Chen Weiping   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.25 Approve Participation of Wang Jingwen   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.26 Approve Participation of Shi Hongchao   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.27 Approve Participation of Liang Mingji   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.28 Approve Participation of Ouyang Qiang   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.29 Approve Participation of Chen Jinwei    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.30 Approve Participation of Jie Min in     For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.31 Approve Participation of Chen Yulian    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.32 Approve Participation of Yang           For       Against      Management
      Dongsheng in the Employee Stock
      Ownership Scheme (2015)
16.33 Approve Participation of Lu Qifu in     For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.34 Approve Participation of Cheng Honghui  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.35 Approve Participation of Liang Zhiping  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.36 Approve Participation of Xu Wenliu in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.37 Approve Participation of Fang           For       Against      Management
      Guanghong in the Employee Stock
      Ownership Scheme (2015)
16.38 Approve Participation of Yao            For       Against      Management
      Jiangxiong in the Employee Stock
      Ownership Scheme (2015)
16.39 Approve Participation of Xu Zhaodong    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.40 Approve Participation of Zhu Ling in    For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.41 Approve Participation of Cai Zhiwei in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.42 Approve Participation of Ouyang         For       Against      Management
      Haizhan in the Employee Stock
      Ownership Scheme (2015)
16.43 Approve Participation of Liu Yanping    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.44 Approve Participation of Zhou Lushan    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.45 Approve Participation of Kong Jian in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.46 Approve Participation of Zheng          For       Against      Management
      Jianxiong in the Employee Stock
      Ownership Scheme (2015)
16.47 Approve Participation of Bei Xuhui in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.48 Approve Participation of Zheng Haoshan  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.49 Approve Participation of Shen Ying in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.50 Approve Participation of Feng Yaowen    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.51 Approve Participation of Chen           For       Against      Management
      Songguang in the Employee Stock
      Ownership Scheme (2015)
16.52 Approve Participation of Ou Guangde in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.53 Approve Participation of Liang Shaohui  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.54 Approve Participation of Liu Fei in     For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.55 Approve Participation of Yuan Cheng in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.56 Approve Participation of Huang Xiang    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.57 Approve Participation of Zhang Yongtao  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.58 Approve Participation of Yan Huanxiong  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.59 Approve Participation of Yao Zhizhi in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.60 Approve Participation of Lai Zhijian    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.61 Approve Participation of Chen Jiannong  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.62 Approve Participation of Huang Ming in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.63 Approve Participation of Zhang Mingsen  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.64 Approve Participation of Ying Jun in    For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.65 Approve Participation of Li Hong in     For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.66 Approve Participation of Huang Wenye    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.67 Approve Participation of Qiao Yong in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.68 Approve Participation of Chen Ping in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.69 Approve Participation of Tan Yingjin    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.70 Approve Participation of Deng Weiyan    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.71 Approve Participation of Zhang          For       Against      Management
      Weixiang in the Employee Stock
      Ownership Scheme (2015)
16.72 Approve Participation of Fan Shadan in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.73 Approve Participation of Situ Lie in    For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.74 Approve Participation of Lu Jianhua in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.75 Approve Participation of Liu Guangsui   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.76 Approve Participation of Li Jianwei in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.77 Approve Participation of Dai Bixin in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.78 Approve Participation of Xiao Rongming  For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.79 Approve Participation of Liu Yuhua in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.80 Approve Participation of Liu Hanming    For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.81 Approve Participation of Pang Jianhui   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.82 Approve Participation of Pei Zejian in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.83 Approve Participation of Huang Haiwen   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.84 Approve Participation of Chen Zhizhao   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.85 Approve Participation of Gong Qingxun   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.86 Approve Participation of Zhao Min in    For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.87 Approve Participation of Yu Liangshuo   For       Against      Management
      in the Employee Stock Ownership Scheme
      (2015)
16.88 Approve Participation of Liu Xuebin in  For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
16.89 Approve Participation of Chen Jing in   For       Against      Management
      the Employee Stock Ownership Scheme
      (2015)
17    Approve Forecasted Figures in Relation  For       For          Management
      to the Ordinary Connected Transactions
      With Guangzhou Wang Lao Ji
      Pharmaceutical Company Limited for 2015
18    Approve Adjustment on the Forecasted    For       For          Management
      Figures in Relation to the Ordinary
      Connected Transactions With Guangzhou
      Pharmaceutical Corporation, Hutchison
      Whampoa Guangzhou Baiyunshan Chinese
      Medicine Company Limited for 2014,
      2015 and 2016
19    Approve Amendments to the System of     For       For          Management
      Independent Directors
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
21    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of 2014  For       Against      Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       Against      Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1c    Approve Size of Issue Under the Issue   For       Against      Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1d    Approve Arrangement for Shareholders    For       Against      Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       Against      Management
      2014 Domestic Corporate Bonds in the
      PRC
1f    Approve Use of Proceeds Under the       For       Against      Management
      Issue of 2014 Domestic Corporate Bonds
      in the PRC
1g    Approve Listing Under the Issue of      For       Against      Management
      2014 Domestic Corporate Bonds in the
      PRC
1h    Approve Validity Period for the Issue   For       Against      Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
2     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issue of
      the 2014 Domestic Corporate Bonds in
      the PRC
3     Authorize Board to Take Certain         For       Against      Management
      Measures if it is Anticipated that the
      Principal and Interest of the 2014
      Domestic Corporate Bonds Cannot be
      Duly Paid
4     Elect Zhao Xianglin as Supervisor       For       For          Management
5     Elect Zheng Ercheng as Director         For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       Against      Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.2   Approve Place of Issue in Relation to   For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.3   Approve Size of Issue in Relation to    For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.4   Approve Maturity in Relation to the     For       Against      Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.5   Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.6   Approve Method of Issuance in Relation  For       Against      Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
1.7   Approve Target Investors in Relation    For       Against      Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
2     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issue of
      the Domestic Medium Term Notes in the
      PRC
3     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 40 Billion
4     Amend Articles Re: Scope of Business    For       For          Management
5     Authorize Shareholders to Transfer      For       For          Management
      Domestic Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Report of the Auditors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
6a    Elect Li Sze Lim as Director            For       For          Management
6b    Elect Zhang Li as Director              For       For          Management
6c    Elect Zhou Yaonan as Director           For       For          Management
6d    Elect Lu Jing as Director               For       For          Management
7     Elect Ng Yau Wah, Daniel as Director    For       For          Management
      and Authorize Board to Fix His
      Remuneration
8     Approve Extension of Guarantee of Up    For       For          Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2014 For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Self-Assessment Report on Use   For       For          Shareholder
      of Land and Property Development of
      the Company
12    Approve Letter of Undertaking of the    For       For          Shareholder
      Controlling Shareholders
13    Approve Letter of Undertaking of the    For       For          Shareholder
      Directors
14    Approve Letter of Undertaking of the    For       For          Shareholder
      Supervisors
15    Approve Letter of Undertaking of the    For       For          Shareholder
      Senior Managers


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of M.K. Loyalka
3     Approve N.C. Banerjee & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect S.K. Mukherjee as Independent     For       For          Management
      Non-Executive Director
5     Elect S. Murari as Independent          For       For          Management
      Non-Executive Director
6     Elect G.P. Dokania as Independent       For       For          Management
      Non-Executive Director
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Remuneration of A.K.            For       For          Management
      Jagatramka, Chairman and Managing
      Director
9     Approve Loans, Guarantees, Securities,  For       For          Management
      and/or Investments to Other Bodies
      Corporate
10    Approve Issuance of Warrants to         For       For          Management
      Dharwad Traders Pvt. Ltd., Lunva
      Traders Pvt. Ltd., and Bennett Coleman
      & Co. Ltd.
11    Amend Conversion Price of the 5.        For       For          Management
      5-Percent Unsecured Foreign Currency
      Convertible Bonds


--------------------------------------------------------------------------------

GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LTD.

Ticker:       01296          Security ID:  Y2960J113
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Guodian Fourth Supplement       For       For          Management
      Agreement and Related Annual Caps
2     Approve Finance Services Second         For       Against      Management
      Supplemental Agreement and Related
      Annual Caps
3     Amend Rules of Procedures of the        For       For          Management
      General Meeting
4     Amend Rules of Procedures of the Board  For       For          Management
      of Directors
5     Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LTD.

Ticker:       01296          Security ID:  Y2960J113
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration Plan for Directors For       For          Management
6     Approve Remuneration Plan for           For       For          Management
      Supervisors
7     Approve Union Power Certified Public    For       For          Management
      Accountants (Special General
      Partnership) as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve KPMG as International Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Private Placement of Debt       For       For          Management
      Financing Instruments in PRC
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

GVK POWER & INFRASTRUCTURE LTD

Ticker:       532708         Security ID:  Y2962K118
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect G.I.K. Reddy as Director        For       For          Management
3     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect S. Anwar as Independent           For       For          Management
      Non-Executive Director
5     Approve Appointment of GVK Reddy as     For       For          Management
      Chairman and Managing Director
6     Approve Pledging of Assets for Debt     For       Against      Management
7     Approve Increase in Borrowing Powers    For       Against      Management
8     Amend Articles of Association           For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING AS

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Approve Donation Policy and Upper       For       Against      Management
      Limit of Donations for 2015 ; Receive
      Information on Charitable Donations
      for 2014
10    Ratify External Auditors                For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HAIER ELECTRONICS GROUP CO LTD

Ticker:       01169          Security ID:  G42313125
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Yu Hon To, David as Director      For       For          Management
2A2   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
2A3   Elect Li Hua Gang as an Alternate       For       For          Management
      Director to Liang Hai Shan
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Allotment and Issuance of New   For       For          Management
      Shares Under the Restricted Share
      Award Scheme


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Approve the Sale and Purchase           For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Approve the Sale and Purchase           For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: NOV 03, 2014   Meeting Type: Special
Record Date:  OCT 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Deng Tianlin as Director and      For       For          Management
      Authorize Board to Determine His
      Remuneration
2     Approve Interim Dividend Distribution   For       For          Management
      Plan
3     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: JAN 05, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association Re: Change of Name
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HAINAN MEILAN INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00357          Security ID:  Y2983U103
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hao as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HAITONG SECURITIES CO., LTD.

Ticker:       600837         Security ID:  Y2988F101
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Renewal of Engagement of A      For       For          Management
      Share Auditing Firm and H Share
      Auditing Firm for the Year 2015
7.1   Elect Shen Tiedong as Director          For       For          Management
7.2   Elect Yu Liping as Director             For       For          Management
8     Elect Shou Weigang as Supervisor        For       For          Shareholder
1     Adopt Share Option Scheme for a         For       Against      Management
      Subsidiary
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Rules and Procedure for           For       For          Shareholder
      Shareholders' General Meetings


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HANERGY THIN FILM POWER GROUP LTD

Ticker:       00566          Security ID:  G4288J106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Hejun as Director              For       Against      Management
3     Elect Feng Dianbo as Director           For       Against      Management
4     Elect Liu Min as Director               For       Against      Management
5     Elect Lam Yat Ming Eddie as Director    For       For          Management
6     Elect Xu Zheng as Director              For       For          Management
7     Elect Wang Wenjing as Director          For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve 2014 Daily Related-party        For       For          Management
      Transactions and Approve 2015 Daily
      Related-party Transactions
7     Approve Re-appointment of Pan-China     For       For          Management
      Certified Public Accountants Co., Ltd.
      as 2015 Auditor


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Articles of       For       For          Management
      Association
6.1   Elect Jiao Youqi, with Shareholder No.  For       For          Management
      8, as Non-Independent Director
6.2   Elect Ma Weixin, with Shareholder No.   For       For          Management
      663422, as Non-Independent Director
6.3   Elect a Representative of Walsin Linwa  For       For          Management
      Corporation with Shareholder No. 2, as
      Non-Independent Director
6.4   Elect Zhao Yuanshan as Non-Independent  For       For          Management
      Director
6.5   Elect Zhong Yishan as Independent       For       For          Management
      Director
6.6   Elect Jiang Huizhong as Independent     For       For          Management
      Director
6.7   Elect Zhou Shufen as Independent        For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BERHAD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Abdul Hamid Egoh as Director      For       For          Management
2     Elect Jorgen Bornhoft as Director       For       For          Management
3     Elect Edward Lee Ming Foo as Director   For       For          Management
4     Elect Au Yong Siew Fah as Director      For       For          Management
5     Elect Asri @ A.Asrie B.Ab Kadir @ A.    For       For          Management
      Kadir as Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HAP SENG PLANTATIONS HOLDINGS BERHAD

Ticker:       HSPLANT        Security ID:  Y30686102
Meeting Date: MAY 25, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions with Hap Seng
      Consolidated Berhad Group
2     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions with Gek Poh (Holdings)
      Sdn Bhd Group
3     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions with Corporated
      International Consultant
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: NOV 18, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Feng Yong-qiang as Supervisor     For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Yu Wen-xing as Director           For       For          Management


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ken Dicks as Director          For       For          Management
2     Re-elect Simo Lushaba as Director       For       For          Management
3     Re-elect Mavuso Msimang as Director     For       For          Management
4     Re-elect John Wetton as Director        For       For          Management
5     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
6     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
10    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
11    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: NOV 29, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of S.M. Datar
3     Reelect S. Nadar as Director            For       For          Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Ramanathan as Independent      For       For          Management
      Director
6     Elect A. Ganguli as Independent         For       For          Management
      Director
7     Elect R. A. Abrams as Independent       For       For          Management
      Director
8     Elect K. Mistry as Independent Director For       For          Management
9     Elect S.S. Sastry as Independent        For       Against      Management
      Director
10    Elect S. Madhavan as Independent        For       For          Management
      Director
11    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
12    Approve Reappointment and Remuneration  For       For          Management
      of S. Nadar as Managing Director


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: MAR 07, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P174
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Long Term           For       For          Management
      Bonds/Non-Convertible Debentures
2     Approve Appointment and Remuneration    For       For          Management
      of S. Gopinath, Independent
      Non-Executive Chairman


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
3     Amend Previously Approved Decision on   For       For          Management
      Use of Reserves for Realization of
      Investment Plans
4     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Director Remuneration for 2014  For       Against      Management
5     Amend the Terms of Contract Signed      For       Against      Management
      Between Executive Director and Company
6     Approve Director Liability Contracts    For       For          Management
7     Approve Transactions with Subsidiaries  For       For          Management
8     Approve Transactions with Deutsche      For       For          Management
      Telekom AG
9     Approve Transaction Involving Albanian  For       For          Management
      Mobile Communications Sh.A. and
      Deutsche Telekom AG
10    Amend Company Articles                  For       For          Management
11    Authorize Share Repurchase Program      For       For          Management
12    Elect Directors                         For       Against      Management
13    Appoint Members of Audit Committee      For       Against      Management
14    Announce Director Appointments          None      None         Management
15    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hung Ching Shan as Director       For       For          Management
4     Elect Xu Shui Shen as Director          For       For          Management
5     Elect Xu Da Zuo as Director             For       For          Management
6     Elect Sze Wong Kim as Director          For       For          Management
7     Elect Loo Hong Shing Vincent as         For       For          Management
      Director
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       03389          Security ID:  G45048108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Huang Yonghua as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3b    Elect Lee Shu Chung Stan as Director    For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3c    Elect Liu Xueling as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

HERMES MICROVISION INC

Ticker:       3658           Security ID:  Y3R79M105
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUL 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 65 Per Share    For       For          Management
3     Reelect B.L. Munjal as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect P. Dinodia as Independent         For       For          Management
      Director
6     Elect V. P. Malik as Independent        For       For          Management
      Director
7     Elect R. Nath as Independent Director   For       Against      Management
8     Elect A.C. Burman as Independent        For       Against      Management
      Director
9     Elect P. Singh as Independent Director  For       Against      Management
10    Elect M. Damodaran as Independent       For       Against      Management
      Director
11    Approve Revision in the Appointment of  For       For          Management
      B.L. Munjal, Executive Director
12    Approve Commission Remuneration of      For       For          Management
      Independent Non-Executive Directors
13    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Approve Employees Incentive Scheme 2014 For       For          Management


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3194B108
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

HIMAX TECHNOLOGIES INC.

Ticker:       HIMX           Security ID:  43289P106
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Adopt Audited Financial      For       For          Management
      Reports of the Company for the Fiscal
      Year Ended December 31, 2013
2     Approve to Re-elect Jordan Wu as        For       For          Management
      Director of the Company
3     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reelect R. Birla as Director            For       Against      Management
4     Reelect A.K. Agarwala as Director       For       For          Management
5     Approve Singhi & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect M.M. Bhagat as Independent        For       For          Management
      Non-Executive Director
7     Elect R. Charan as Independent          For       Against      Management
      Non-Executive Director
8     Elect K.N. Bhandari as Independent      For       For          Management
      Non-Executive Director
9     Elect N.J. Jhaveri as Independent       For       For          Management
      Non-Executive Director
10    Elect J. Khattar as Independent         For       For          Management
      Non-Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Approve Reappointment of D.             For       For          Management
      Bhattacharya as Managing Director
14    Approve Appointment of S. Pai as        For       For          Management
      Executive Director
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
16    Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
17    Approve Related Party Transaction with  For       For          Management
      Birla Nifty Pty Ltd and Birla Mt
      Gordon Pty Ltd
18    Approve Related Party Transaction with  For       For          Management
      Utkal Alumina International Ltd.
19    Approve Provision of Corporate          For       For          Management
      Guarantees to Utkal Alumina
      International Ltd.
20    Approve Increase in Borrowing Powers    For       Against      Management
21    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Audited Financial Statements     For       For          Management
      and Statutory Reports
2     Approve Final Dividend and Confirm      For       For          Management
      Interim Dividend
3     Elect H. Manwani as Director            For       For          Management
4     Elect P. Banerjee as Director           For       For          Management
5     Elect P. B. Balaji as Director          For       For          Management
6     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect K. Morparia as Independent        For       For          Management
      Director
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HNA INFRASTRUCTURE CO., LTD.

Ticker:       00357          Security ID:  Y3245V103
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements of  For       For          Management
      the Company and its Subsidiaries
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Annual Remuneration Proposal    For       For          Management
      for the Company's Directors and
      Supervisors
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Company Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve He Linji as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration
8     Other Business (Voting)                 For       Against      Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HOCHENG CORP

Ticker:       1810           Security ID:  Y32462106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5.1   Elect Wang Chengwei as Independent      For       For          Management
      Director
5.2   Elect Fan Weiguang as Independent       For       For          Management
      Director
5.3   Elect Non-Independent Director No.1     None      Against      Shareholder
5.4   Elect Non-Independent Director No.2     None      Against      Shareholder
5.5   Elect Non-Independent Director No.3     None      Against      Shareholder
5.6   Elect Non-Independent Director No.4     None      Against      Shareholder
5.7   Elect Non-Independent Director No.5     None      Against      Shareholder
5.8   Elect Non-Independent Director No.6     None      Against      Shareholder
5.9   Elect Supervisor No.1                   None      Against      Shareholder
5.10  Elect Supervisor No.2                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOLCIM (MAROC) SA

Ticker:       HOL            Security ID:  V5606E102
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of a Merger Bonus  For       For          Management
2     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

HOLCIM (MAROC) SA

Ticker:       HOL            Security ID:  V5606E102
Meeting Date: JAN 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Headquarter and      For       For          Management
      Amend Article 4 of Bylaws Accordingly
2     Adopt One-Tiered Board Structure        For       For          Management
3     Adopt New Articles of Association       For       Against      Management
4     Approve Resignation of Javier De        For       For          Management
      Benito as Supervisory Board Member
5     Elect Directors (Bundled)               For       Against      Management
6     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

HONG TAI ELECTRIC INDUSTRIAL CO LTD

Ticker:       1612           Security ID:  Y3679A104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

HONGHUA GROUP LTD.

Ticker:       00196          Security ID:  G4584R109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Zhang Mi as Director              For       For          Management
2.1b  Elect Siegfried Meissner as Director    For       Against      Management
2.1c  Elect Shi Xingquan as Director          For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Chu Kut Yung as Director          For       Against      Management
2B    Elect Lee Tsung Hei, David as Director  For       Against      Management
2C    Elect Wong Shing Kay, Oliver as         None      None         Management
      Director
2D    Elect Bao Wenge as Director             For       Against      Management
2E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2F    Elect Tan Leng Cheng, Aaron as Director For       Against      Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS LTD.

Ticker:       00754          Security ID:  G4600H101
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transactions and Related Annual Caps


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect W. Singh as Director            For       For          Management
3     Reelect A.K. Gupta as Director          For       For          Management
4     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect S.S. Dawra as Independent         For       For          Management
      Director
6     Elect L.M. Mehta as Independent         For       For          Management
      Director
7     Elect R.K. Aggarwal as Independent      For       For          Management
      Director
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 17, 2014   Meeting Type: Special
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 21, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 14.00 Per       For       For          Management
      Equity Share
3     Reelect D.M. Sukthankar as Director     For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Branch Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve PKF as Branch Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect D.N. Ghosh as Independent         For       Against      Management
      Non-Executive Director
7     Elect R.S. Tarneja as Independent       For       For          Management
      Non-Executive Director
8     Elect B. Jalan as Independent           For       For          Management
      Non-Executive Director
9     Elect B.S. Mehta as Independent         For       Against      Management
      Non-Executive Director
10    Elect S.A. Dave as Independent          For       Against      Management
      Non-Executive Director
11    Elect J.J. Irani as Independent         For       For          Management
      Non-Executive Director
12    Elect N. Munjee as Independent          For       For          Management
      Non-Executive Director
13    Approve Revision in the Remuneration    For       For          Management
      of Executive Directors
14    Approve Reappointment and Remuneration  For       For          Management
      of R.S. Karnad as Managing Director
15    Approve Reappointment and Remuneration  For       For          Management
      of V.S. Rangan as Executive Director
16    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
17    Approve Increase in Borrowing Powers    For       Against      Management
18    Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
19    Approve Issuance of Shares Under        For       For          Management
      Employee Stock Option Scheme


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M111
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Approve Issuance of Restricted Stocks   For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 29, 2014   Meeting Type: Annual
Record Date:  DEC 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Long Xian Feng as Director        For       For          Management
3b    Elect Wee Ee Lim as Director            For       For          Management
3c    Elect Tarn Sien Hao as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 08, 2014   Meeting Type: Annual
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Lam Ka Yu as Director             For       For          Management
3b    Elect Ma Yun Yan as Director            For       For          Management
3c    Elect Poon Chiu Kwok as Director        For       For          Management
3d    Elect Xia Li Qun as Director            For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2a    Approve Purchase of Coal from China     For       For          Management
      Huadian and its Subsidiaries and
      Related Annual Caps
2b    Approve Purchase of Engineering         For       For          Management
      Equipment, Systems, Products,
      Construction Contracting Projects and
      Certain Services from China Huadian
      and its Subsidiaries and Related
      Annual Caps
2c    Approve Sale of Coal and Provision of   For       For          Management
      Services to China Huadian and its
      Subsidiaries and Related Annual Caps
3     Approve Financial Services Agreement    For       Against      Management
      with Huadian Finance
4a    Approve China Huadian and its           For       For          Management
      Subsidiaries to Provide Loan to the
      Company
4b    Approve Shandong International Trust    For       For          Management
      to Provide Loan to the Company


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to the Additional A Shares
      Issue
2.2   Approve Nominal Value Per Share in      For       Against      Management
      Relation to the Additional A Shares
      Issue
2.3   Approve Target Subscriber and Lock-up   For       Against      Management
      Period in Relation to the Additional A
      Shares Issue
2.4   Approve Method of Issuance in Relation  For       Against      Management
      to the Additional A Shares Issue
2.5   Approve Method of Subscription in       For       Against      Management
      Relation to the Additional A Shares
      Issue
2.6   Approve Determination Date of the       For       Against      Management
      Issuance Price in Relation to the
      Additional A Shares Issue
2.7   Approve Number of Shares to be Issued   For       Against      Management
      in Relation to the Additional A Shares
      Issue
2.8   Approve Listing Arrangement in          For       Against      Management
      Relation to the Additional A Shares
      Issue
2.9   Approve Use of Proceeds in Relation to  For       Against      Management
      the Additional A Shares Issue
2.10  Approve Arrangement of Retained         For       Against      Management
      Profits in Relation to the Additional
      A Shares Issue
2.11  Approve Validity Period of the          For       Against      Management
      Resolution in Relation to the
      Additional A Shares Issue
3     Approve China Huadian A Shares          For       Against      Management
      Subscription Agreement and Related
      Transactions
4     Amend Articles of Association           For       Against      Management
5     Approve the Condtions for Non Public    For       Against      Management
      Issuance of A Shares Under the
      Administrative Measures for the
      Issuance of Securities by Listed
      Companies of PRC
6     Approve Feasibility Analysis on the     For       Against      Management
      Use of Proceeds from the Additional A
      Shares Issue
7     Approve Report on the Previous Use of   For       Against      Management
      Proceeds from the Additional A Shares
      Issue


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance of Short-term          For       Against      Management
      Debentures
2.2   Approve Issuance of Medium-term Notes   For       Against      Management
2.3   Approve Issuance of Non-Public Placed   For       Against      Management
      Bonds
2.4   Approve Issuance of Super Short-Term    For       Against      Management
      Commercial Papers
2.5   Approve Issuance of Corporate Bonds     For       Against      Management
      and (or) Perpetual Bond
3     Approve 2014 Report of the Board        For       For          Management
4     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
5     Approve 2014 Audited Financial Report   For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
7.1   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants and
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
7.2   Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors of the
      Company and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Performance Report of the  For       For          Management
      Independent Non-Executive Directors
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Authorize Board to Fix Remuneration of  For       For          Management
      Independent Supervisor
11    Elect Zhang Ke as Director              For       For          Management
12.1  Elect Wang Dashu as Director            For       For          Management
12.2  Elect Wei Jian as Director              For       For          Management
12.3  Elect Zong Wenlong as Director          For       For          Management
13.1  Elect Li Jinghua as Supervisor          For       For          Management
13.2  Elect Zha Jianqiu as Supervisor         For       For          Management


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD.

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions
2     Approve Supplemental Agreement to       For       Against      Management
      Financial Services Agreement with
      Huadian Finance and Continuing
      Connected Transactions Contemplated
      Thereunder with Cap Increment


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cao Peixi as Director             For       For          Management
1.2   Elect Guo Junming as Director           For       For          Management
1.3   Elect Liu Guoyue as Director            For       For          Management
1.4   Elect Li Shiqi as Director              For       For          Management
1.5   Elect Huang Jian as Director            For       For          Management
1.6   Elect Fan Xiaxia as Director            For       For          Management
1.7   Elect Mi Dabin as Director              For       For          Management
1.8   Elect Guo Hongbo as Director            For       For          Management
1.9   Elect Xu Zujian as Director             For       For          Management
1.10  Elect Li Song as Director               For       For          Management
1.11  Elect Li Zhensheng as Director          For       For          Management
1.12  Elect Qi Yudong as Director             For       For          Management
1.13  Elect Zhang Shouwen as Director         For       For          Management
1.14  Elect Li Fuxing as Director             None      None         Management
1.15  Elect Yue Heng as Director              For       For          Management
1.16  Approve Service Contracts with          For       For          Management
      Directors
1.17  Elect Zhang Lizi as Director            For       For          Shareholder
2.1   Elect Ye Xiangdong as Supervisor        For       For          Management
2.2   Elect Mu Xuan as Supervisor             For       For          Management
2.3   Elect Zhang Mengjiao as Supervisor      For       For          Management
2.4   Elect Gu Jianguo as Supervisor          For       For          Management
2.5   Approve Service Contracts with          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Continuing Connected       For       For          Management
      Transactions Under the Huaneng Group
      Framework Agreement and the Related
      Annual Caps


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of Board of         For       For          Management
      Directors
2     Approve Work Report of Supervisory      For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Auditors                        For       Against      Management
6     Approve Issuance of Short-Term          For       Against      Management
      Debentures
7     Approve Issuance of Super Short-Term    For       Against      Management
      Debentures
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments In or Outside the People's
      Republic of China
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.1  Elect Zhu Youseng as Director           For       For          Management
11.2  Elect Geng Jianxin as Director          For       Against      Management
11.3  Elect Xia Qing as Director              For       Against      Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       00958          Security ID:  Y3739S103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve KPMG as International Auditors  For       For          Management
      and KPMG Huazhen (SGP) as Domestic
      Auditors
6a    Elect Wang Kui as Director              For       For          Management
6b    Elect He Yan as Director                For       For          Management
7     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
2     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
3.01  Approve Share Type and Par Value        For       For          Management
3.02  Approve Issue Size                      For       For          Management
3.03  Approve Target Subscribers              For       For          Management
3.04  Approve Lock-up Period                  For       For          Management
3.05  Approve Pricing Reference Date,         For       For          Management
      Pricing Manner and Issue Price
3.06  Approve Issue Manner and Issue Time     For       For          Management
3.07  Approve Listing Exchange                For       For          Management
3.08  Approve Intended Usage of Raised Funds  For       For          Management
3.09  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
3.10  Approve Resolution Validity Period      For       For          Management
4     Approve Plan on Private Placement of    For       For          Management
      New A Shares
5     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
6     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
7     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2014-2016)
8     Approve Agreement on Avoiding           For       For          Management
      Horizontal Competition with Company's
      Real Estate Business
9.01  Elect Non-Independent Director Huang    For       For          Management
      Linmu
9.02  Elect Non-Independent Director Ye       For       For          Management
      Zhengjun
9.03  Elect Non-Independent Director Wang     For       For          Management
      Yuqiu
9.04  Elect Non-Independent Director Huang    For       For          Management
      Shiwen
9.05  Elect Non-Independent Director Li       For       For          Management
      Minghao
9.06  Elect Non-Independent Director Huang    For       For          Management
      Huimin
9.07  Elect Independent Director Huang Youli  For       For          Management
9.08  Elect Independent Director Wang Ye      For       For          Management
9.09  Elect Independent Director Zhang Jinhe  For       For          Management
10.01 Elect Supervisor Linhui                 For       For          Management
10.02 Elect Supervisor Hong Haiping           For       For          Management


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve 2014 Annual Report and Summary  For       For          Management
6     Approve Re-appointment of Auditor and   For       For          Management
      Payment of Remuneration
7.01  By-elect Xie Chuanfu as                 For       For          Management
      Non-independent Director
7.02  By-elect He Yifei as Non-independent    For       For          Management
      Director
8     By-elect Fang Yanqing as Supervisor     For       For          Management
9     Approve Adjustment to Allowance of      For       For          Management
      Independent Directors
10    Approve Report on the Usage of          For       For          Shareholder
      Previously Raised Funds


--------------------------------------------------------------------------------

HUNG SHENG CONSTRUCTION CO LTD

Ticker:       2534           Security ID:  Y3780S101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   By-elect Liao Guocheng, a               For       For          Management
      Representative of Han Bao Industrial
      Corporation with Shareholder No. 633,
      as Non-independent Director
3.2   By-elect Hong Zhaoying, a               For       For          Management
      Representative of Han Bao Industrial
      Corporation with Shareholder No. 633,
      as Non-independent Director
3.3   By-elect Lin Shuwang, a Representative  For       For          Management
      of Wang Xing Industrial Corporation
      with Shareholder No. 632, as Supervisor
3.4   By-elect Guo Meiling, a Representative  For       For          Management
      of Wang Xing Industrial Corporation
      with Shareholder No. 632, as Supervisor
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Hong
      Zhaoying, a Representative of Director
      Han Bao Industrial Corporation
5     Approve Cash Dividend Distribution      None      Against      Shareholder
      from Capital Reserve for TWD 1 per
      Share
6     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve for TWD 0.4 per
      Share


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Spin-Off Proposal               For       For          Management
1b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1c    Approve Independent Firm's Appraisal    For       For          Management
1d    Approve Spin-Off and Cancellation of    For       For          Management
      Shares
1e    Approve Restructuring of Cosmed         For       For          Management
      Industria de Cosmeticos e Medicamentos
      S.A.
2a    Approve Agreement to Absorb Cosmed      For       For          Management
      Industria de Cosmeticos e Medicamentos
      S.A.
2b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2c    Approve Independent Firm's Appraisal    For       For          Management
2d    Approve Company's Restructuring and     For       For          Management
      Issuance of Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A.

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Board Size and Elect Directors      For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

IBASE TECHNOLOGY INC

Ticker:       8050           Security ID:  Y3854K109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Articles of Association           For       For          Management
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Chen Shixiong, with Shareholder   None      For          Shareholder
      No. 24, as Non-Independent Director
8.2   Elect Wu Yucheng, with Shareholder No.  None      For          Shareholder
      410, as Non-Independent Director
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: JUL 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares to    For       For          Management
      Axiata Investments 2 (India) Ltd.


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reelect K M Birla as Director           For       Against      Management
4     Reelect S Aga as Director               For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect G P Gupta as Independent Director For       For          Management
8     Elect T Vakil as Independent Director   For       Against      Management
9     Elect M P Buch as Independent Director  For       For          Management
10    Elect A Thiagarajan as Independent      For       For          Management
      Director
11    Elect R C Bhargava as Independent       For       For          Management
      Director
12    Elect M Gyani as Independent Director   For       Against      Management
13    Elect P Murari as Independent Director  For       Against      Management
14    Adopt New Articles of Association       For       For          Management
15    Approve Increase in Borrowing Powers    For       Against      Management
16    Approve Pledging of Assets for Debt     For       Against      Management
17    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.60 Per Share  For       For          Management
3     Reelect J.D. Silva as Director          For       Against      Management
4     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. H. Khan as Independent         For       Against      Management
      Director
6     Elect G. Kaji as Independent Director   For       Against      Management
7     Elect D. Peck as Independent Director   For       Against      Management
8     Approve Increase in Borrowing Powers    For       Against      Management
9     Authorize Issuance of Non-Convertible   For       Against      Management
      Securities under Private Placement
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: MAR 28, 2015   Meeting Type: Special
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect S.S. Kohli as Independent         For       For          Management
      Director
2     Elect M. Okland as Independent Director For       For          Management
3     Elect O. Goswami as Independent         For       For          Management
      Director
4     Amend Articles of Association           For       For          Management
5     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: APR 09, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Chang See Hiang as Director       For       For          Management
3     Elect Kuok Khoon Ean as Director        For       Against      Management
4     Elect Rossana Annizah binti Ahmad       For       For          Management
      Rashid as Director
5     Elect Shirish Moreshwar Apte as         For       For          Management
      Director
6     Elect Abu Bakar bin Suleiman as         For       Against      Management
      Director
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from June 16,
      2015 Until the Next Annual General
      Meeting
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Allocation of Units to Abu      For       For          Management
      Bakar bin Suleiman Under the Long Term
      Incentive Plan (LTIP)
11    Approve Allocation of Units to Tan See  For       For          Management
      Leng Under the LTIP
12    Approve Allocation of Units to Mehmet   For       For          Management
      Ali Aydinlar Under the LTIP
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IHH HEALTHCARE BERHAD

Ticker:       IHH            Security ID:  Y374AH103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Enterprise Option Scheme        For       For          Management
      (Proposed EOS)
2     Approve Grant of Options to Abu Bakar   For       For          Management
      Bin Suleiman Under the Proposed EOS
3     Approve Grant of Options to Tan See     For       For          Management
      Leng Under the Proposed EOS
4     Approve Grant of Options to Mehmet Ali  For       For          Management
      Aydinlar Under the Proposed EOS


--------------------------------------------------------------------------------

IIFL HOLDINGS LIMITED

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Kaul as Director             For       For          Management
3     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Appointment and Remuneration    For       For          Management
      of N. Jain as Executive Chairman
6     Approve Appointment and Remuneration    For       For          Management
      of R. Venkataraman as Managing Director
7     Elect A.K. Purwar as Independent        For       For          Management
      Non-Executive Director
8     Elect S. Narayan as Independent         For       For          Management
      Non-Executive Director
9     Elect K. Sinha as Independent           For       For          Management
      Non-Executive Director
10    Elect N. Vikamsey as Independent        For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

IIFL HOLDINGS LIMITED

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Other Body
      Corporate
2     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
3     Approve Pledging of Assets for Debt     For       Against      Management
4     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Almorie Maule as Director      For       For          Management
4.2   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.3   Re-elect Khotso Mokhele as Director     For       For          Management
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
4.5   Re-elect Thandi Orleyn as Director      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with A Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.5   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Schalk Engelbrecht as Director For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Thulani Gcabashe as Director   For       For          Management
4.4   Re-elect Roderick Sparks as Director    For       For          Management
4.5   Re-elect Ashley Tugendhaft as Director  For       For          Management
5.1   Elect Mohammed Akoojee as Director      For       For          Management
5.2   Elect Mark Lamberti as Director         For       For          Management
5.3   Elect Philip Michaux as Director        For       For          Management
5.4   Elect Jurie Strydom as Director         For       For          Management
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairperson     For       For          Management
7.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson
7.3   Approve Remuneration of Board Member    For       For          Management
7.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
7.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
7.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
7.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
7.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
7.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
7.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
7.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
7.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


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IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M107
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2a    Elect Cai Lingli as Director            For       Did Not Vote Management
2b    Elect Xia Yuki Yu as Director           For       Did Not Vote Management
3     Authorize Board to Appoint Additional   For       Did Not Vote Management
      Directors
4     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
5     Approve Zhonghui Anda CPA Limited as    For       Did Not Vote Management
      Auditor and Authorize Board to Fix
      Their Remuneration


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IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B. DE C.V.

Ticker:       IDEALB-1       Security ID:  P5393B102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor Report          For       For          Management
2.1   Accept CEO's Report in Accordance with  For       For          Management
      Article 44, Sub-section XI of
      Securities Market Law and Article 172
      of Company Law, Including External
      Auditor's Report and Board's Opinion
2.2   Accept Board of Directors' Report on    For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy in
      Accordance with Article 172-B of
      Company Law
2.3   Accept Board of Directors' Activity     For       For          Management
      Report in Accordance with Article
      28-IV of Company Law
2.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements
2.5   Accept Audit and Corporate Practices    For       For          Management
      Committees' Reports in Accordance with
      Article 43, Sub-sections I and II of
      Securities Market Law
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors, Company      For       Against      Management
      Secretary and Deputy Secretary
5     Approve Remuneration of Directors,      For       For          Management
      Company Secretary and Deputy Secretary
6     Elect Members of Audit and Corporate    For       Against      Management
      Practices Committees
7     Approve Remuneration of Members of      For       For          Management
      Audit and Corporate Practices
      Committees
8     Approve Annual Report on Share          For       For          Management
      Repurchase; Set Maximum Amount of
      Share Repurchase Reserve
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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INDIABULLS INFRASTRUCTURE & POWER LTD

Ticker:       534597         Security ID:  Y3912F100
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelct S.K. Mittal as Director          For       Against      Management
3     Approve Sharma Goel & Co. LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Y. Dahiya as Independent          For       For          Management
      Non-Executive Director
4b    Elect D. Gupta as Independent           For       For          Management
      Non-Executive Director
4c    Elect N. Jeevagan as Independent        For       For          Management
      Non-Executive Director
4d    Elect S. Chhikara as Independent        For       For          Management
      Non-Executive Director
5     Elect A. Nashier as Director            For       For          Management
6     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
7     Approve Increase in Borrowing Powers    For       Against      Management
8     Approve Pledging of Assets for Debt     For       Against      Management
9     Amend Articles of Association           For       For          Management


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INDIABULLS INFRASTRUCTURE & POWER LTD

Ticker:       534597         Security ID:  Y3912F100
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change in Company Name          For       For          Management


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INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: SEP 29, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 3.00   For       For          Management
      Per Share
3     Reelect N. Gehlaut as Director          For       For          Management
4     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S.S. Nijjar as Independent        For       For          Management
      Non-Executive Director
6     Elect B.P. Singh as Independent         For       For          Management
      Non-Executive Director
7     Elect R. Das as Independent             For       For          Management
      Non-Executive Director
8     Approve Reappointment and Remuneration  For       Against      Management
      of N. Gehlaut as Vice Chairman
9     Elect V.K. Jairath as Director and      For       Against      Management
      Approve Appointment and Remuneration
      of V.K. Jairath as Joint Managing
      Director
10    Elect G. Singh as Director and Approve  For       Against      Management
      Appointment and Remuneration of G.
      Singh as Joint Managing Director
11    Elect A.B. Kacker as Director           For       For          Management
12    Elect L.S. Sitara as Independent        For       Against      Management
      Non-Executive Director
13    Elect S.S. Ahlawat as Independent       For       For          Management
      Non-Executive Director
14    Elect A. Katoch as Independent          For       For          Management
      Non-Executive Director
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Offshore Preference Shares
2.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of Offshore Preference Shares
2.3   Approve Method of Issuance in Respect   For       For          Management
      to Issuance of Offshore Preference
      Shares
2.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of Offshore
      Preference Shares
2.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Offshore Preference Shares
2.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Offshore Preference Shares
2.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Offshore Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Offshore Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Offshore Preference Shares
2.14  Approve Rating in Respect to Issuance   For       For          Management
      of Offshore Preference Shares
2.15  Approve Security in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Offshore Preference
      Shares
2.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.18  Approve Relationship between Offshore   For       For          Management
      and Domestic Issuance in Respect to
      Issuance of Offshore Preference Shares
2.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      the Offshore Preference Shares
2.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of the Offshore Preference
      Shares
2.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Offshore Preference Shares
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Respect to
      Issuance of Domestic Preference Shares
3.3   Approve Method of Issuance n Respect    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Vaue and Issue Price in     For       For          Management
      Respect to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Domestic Preference Shares
3.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Respect to Issuance   For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Domestic Preference
      Shares
3.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Relationship Between Domestic   For       For          Management
      and Offshore Issuance in Respect to
      Issuance of Domestic Preference Shares
3.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      Domestic Preference Shares
3.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of Domestic Preference Shares
3.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Domestic Preference Shares
4     Amend Articles of Association           For       For          Management
5     Approve Capital Planning for 2015 to    For       For          Management
      2017
6     Approve Impact on Main Financial        For       For          Management
      Indicators from Dilution of Current
      Returns and the Remedial Measures to
      be Adopted by the Company
7     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
8     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors for 2013


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       Against      Management
      of the Issue of Eligible Tier-2
      Capital Instruments


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INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


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INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICHB           Security ID:  P52413138
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and Set    For       For          Management
      Aggregate Nominal Amount of Share
      Repurchase Program
3     Elect or Ratify Directors, Executive    For       Against      Management
      Committee Members, Audit and Corporate
      Practice Committee Members, and
      Secretary; Approve Their Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements; Approve Report
      of Board, CEO, External Auditors,
      Audit and Corporate Practices
      Committee and Fiscal Obligation
      Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence
      Classification; Approve Their
      Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Appoint Legal Representatives           For       For          Management
7     Approve Minutes of Meeting              For       For          Management


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INDUSTRIES QATAR QSC

Ticker:       IQCD           Security ID:  M56303106
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Dividends of QAR 7.00 per Share For       For          Management
6     Approve Discharge of Directors, and     For       For          Management
      Approve Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


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INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:  JUL 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect V. Sikka as Director and Approve  For       For          Management
      Appointment and Remuneration of V.
      Sikka as CEO and Managing Director
2     Elect K.V. Kamath as Independent        For       For          Management
      Non-Executive Director
3     Elect R. Seshasayee as Independent      For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
4     Approve Bonus Issue                     For       For          Management


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INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J.S. Lehman as Independent        For       For          Management
      Director
2     Elect J.W. Etchemendy as Independent    For       For          Management
      Director


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INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Capital
3     Approve Bonus Issue                     For       For          Management
4     Approve Sale of Finacle to Edgeverve    For       For          Management
      Systems Ltd.
5     Approve Sale of Edge Services to        For       For          Management
      Edgeverve Systems Ltd.


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Final Dividend and     For       For          Management
      Confirm Interim Dividend
3     Elect U.B.P. Rao as Director            For       For          Management
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R. Kudva as Independent Director  For       For          Management
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Acquisition of the Healcare     For       For          Management
      Business from Infosys Public Services,
      Inc


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INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules of Procedures of the        For       For          Management
      General Meetings
2     Approve Supplemental Estimation in      For       For          Management
      Relation to Daily Connected
      Transactions for 2014
3     Approve Preliminary Capital             For       For          Management
      Expenditure in Respect of 1.8 MTPA
      Coal-to-oil Project of Yitai Xinjiang
      Energy Co., Ltd.
4.1   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Technical Services Contract
4.2   Approve the 1.2 Million Tonnes/Year     For       For          Management
      Construction Contract
4.3   Approve the 2 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.4   Approve the 2 Million Tonnes/Year       For       For          Management
      Construction Contract
4.5   Approve the 1 Million Tonnes/Year       For       For          Management
      Technical Services Contract
4.6   Approve the 1 Million Tonnes/Year       For       For          Management
      Construction Contract
5     Approve Capital Increase for Yitai      For       For          Management
      Xinjiang Energy
6     Approve Capital Increase for Yitai      For       For          Management
      Coal-to-oil
7     Approve Capital Increase for Yili       For       For          Management
      Energy
8     Approve Capital Increase for Yitai      For       For          Management
      Chemical
9     Approve Capital Increase for Yitai      For       For          Management
      Petrochemical
10    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM
11    Amend Articles of Association as set    For       For          Management
      out in the Notice of EGM and the
      Supplemental Notice
12    Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
13    Approve Provision of Loan Guarantee     For       For          Management
      for Yitai Xinjiang Energy


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INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Report of the Independent  For       For          Management
      Non-Executive Directors
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Confirmation of the Actual      For       Against      Management
      Amount of Connected Party Transactions
      in the Ordinary Course of Business in
      2014 and the Estimates for the Annual
      Caps of Connected Party Transactions
      in the Ordinary Course of Business for
      2015-2017
7     Approve Renewal of Continuing           For       Against      Management
      Connected Transactions
8     Approve Guarantee to Subsidiaries and   For       Against      Management
      Joint Stock Companies
9     Approve Adjusment on the Investment     For       For          Management
      Evaluation of the Refined Chemical
      Project of Yitai Chemical
10    Approve Indirect Coal to Liquids        For       For          Management
      Conversion Pilot Project Plan and
      Investment of Yitai Coal-to-oil
11    Approve Coal-to-oil Pilot Project Plan  For       For          Management
      and Investment of Yitai Yili
12    Approve Coal-based Polygeneration       For       For          Management
      Comprehensive Project Plan and
      Investment of Yitai Xinjiang
13    Approve Project Capital Expenditure of  For       For          Management
      Yitai Coal for the Year 2015
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Qualification Satisfaction of   For       For          Management
      the Non-public Issuance Conditions of
      Preference Shares
16    Approve Non-public Issuance Conditions  For       For          Management
      of Preference Shares
16.1  Approve Type and Size of Preference     For       For          Management
      Shares to be Issued in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.2  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.3  Approve Target Investors and Placing    For       For          Management
      Arrangement for Existing Shareholders
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.4  Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Non-Public Issuance
      Plan of Preference Shares
16.5  Approve Principles for Determination    For       For          Management
      of Dividend Rate in Relation to the
      Non-Public Issuance Plan of Preference
      Shares
16.6  Approve Method of Profit Distribution   For       For          Management
      for the Preference Shareholders in
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.7  Approve Redemption Terms in Relation    For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.8  Approve Voting Right Restriction in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.9  Approve Voting Right Restoration in     For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.10 Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Non-Public Issuance Plan of
      Preference Shares
16.11 Approve Rating Arrangement in Relation  For       For          Management
      to the Non-Public Issuance Plan of
      Preference Shares
16.12 Approve Guarantee Arrangement in        For       For          Management
      Relation to the Non-Public Issuance
      Plan of Preference Shares
16.13 Approve Listing and Transfer            For       For          Management
      Arranagement Upon Issuance of
      Preference Shares
16.14 Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issuance Plan of
      Preference Shares
16.15 Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Issuance
      of Preference Shares
17    Approve Preliminary Plan of Non-public  For       For          Management
      Issuance of Preference Shares
18    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds of Non-public Issuance of
      the Preference Shares
19    Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures Upon the
      Issuance of Preference Shares
20    Amend Articles of Association           For       For          Management
21    Amend Rules of Procedures of General    For       For          Management
      Meetings
22    Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-public Issuance of
      Preference Shares
23    Approve Acquisition of 5 Percent        For       For          Management
      Equity of Yitai Guanglian
24    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as PRC Auditor and
      Deloitte Touche Tohmatsu as
      International Auditor
25    Approve Da Hua Certified Public         For       For          Shareholder
      Accountants (special general
      partnership) as Internal Control
      Auditor
26    Approve Replacement of Supervisor       For       For          Management
27    Elect Zhang Zhiming as Director         For       For          Shareholder


--------------------------------------------------------------------------------

INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

INOTERA MEMORIES, INC.

Ticker:       3474           Security ID:  Y4084K109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INTERCONEXION ELECTRICA S.A. E.S.P.

Ticker:       ISA            Security ID:  P5624U101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Present Minutes of Meeting Held on      None      None         Management
      March 28, 2014
3     Elect Meeting Approval Committee        None      None         Management
4     Message from Mining and Energy          None      None         Management
      Minister Tomas Gonzalez Estrada
5     Welcome Message from Chairman and       None      None         Management
      Presentation of Board Report
6     Receive CEO, Board of Directors and     None      None         Management
      Management's Reports
7     Receive Corporate Governance Committee  None      None         Management
      Report
8     Present Individual and Consolidated     None      None         Management
      Financial Statements
9     Present Auditor's Report                None      None         Management
10    Approve Individual and Consolidated     For       For          Management
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends
12    Appoint Ernst & Young Audit as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Amend Bylaws                            For       For          Management
14    Elect Directors                         For       Against      Management
15    Approve Remuneration Policy             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Approve Succession of Board Policy      For       For          Management
18    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Bernard Kantor as Director     For       For          Management
9     Re-elect Ian Kantor as Director         For       For          Management
10    Re-elect Stephen Koseff as Director     For       For          Management
11    Re-elect Sir David Prosser as Director  For       Abstain      Management
12    Re-elect Peter Thomas as Director       For       Against      Management
13    Re-elect Fani Titi as Director          For       For          Management
14    Approve the DLC Remuneration Report     For       For          Management
15    Approve the DLC Remuneration Policy     For       For          Management
16    Present the DLC Audit Committee Report  None      None         Management
17    Present the DLC Social and Ethics       None      None         Management
      Committee Report
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
19    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2014
20    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
21    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
22    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
23    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
24    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
25    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
26    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
27    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
28    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
29    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
30    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
31    Approve Directors' Remuneration         For       For          Management
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
34    Approve Final Dividend                  For       For          Management
35    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
36    Approve Maximum Ratio of Variable to    For       For          Management
      Fixed Remuneration
37    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of            For       For          Management
      Preference Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVICTA HOLDINGS LIMITED

Ticker:       IVT            Security ID:  S3914M134
Meeting Date: AUG 19, 2014   Meeting Type: Annual
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2.1   Approve Remuneration of Board Chairman  For       For          Management
2.2   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
2.3   Approve Remuneration of Board Members   For       For          Management
2.4   Approve Remuneration of BMG Board       For       For          Management
      Members
2.5   Approve Remuneration of Humulani Board  For       For          Management
      Members
2.6   Approve Remuneration of Audit           For       For          Management
      Committee Members
2.7   Approve Remuneration of Remuneration    For       For          Management
      Committee Members
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2.1   Re-elect Lance Sherrell as Director     For       Against      Management
2.2   Re-elect Jacob Wiese as Director        For       Against      Management
3.1   Elect Rashid Wally as Director          For       For          Management
3.2   Elect Ramani Naidoo as Director         For       For          Management
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint T
      Marriday as the Designated Audit
      Partner
8.1   Re-elect David Samuels as Chairman of   For       For          Management
      the Audit Committee
8.2   Re-elect Lance Sherrell as Member of    For       Against      Management
      the Audit Committee
8.3   Elect Rashid Wally as Member of the     For       For          Management
      Audit Committee
8.4   Re-elect Jacob Wiese (Alternate to      For       Against      Management
      Lance Sherrell and Rashid Wally) as
      Member of the Audit Committee


--------------------------------------------------------------------------------

INVICTA HOLDINGS LIMITED

Ticker:       IVT            Security ID:  S3914M134
Meeting Date: JAN 12, 2015   Meeting Type: Written Consent
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Rights Offer Shares  For       For          Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of an
      Additional No Par Value Preference
      Shares
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of Preference Shares    For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Authorise Issue of Preference Shares    For       For          Management
      without Pre-emptive Rights


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Seng as Director         For       For          Management
2     Elect Lee Cheng Leang as Director       For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate and Approve Implementation of
      New Shareholders' Mandate for
      Recurrent Related Party Transactions


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BERHAD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renouncable Rights Issue        For       For          Management
2     Approve Employees' Share Option Scheme  For       For          Management
      (ESOS)
3     Approve Grant of Options to Lee Shin    For       For          Management
      Cheng, Executive Chairman, Under the
      Proposed ESOS
4     Approve Grant of Options to Lee Yeow    For       For          Management
      Seng, CEO, Under the Proposed ESOS
5     Approve Grant of Options to Lee Yoke    For       For          Management
      Har, Senior General Manager, Under the
      Proposed ESOS


--------------------------------------------------------------------------------

IOI PROPERTIES GROUP BHD

Ticker:       IOIPG          Security ID:  Y417A6104
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Yeow Chor as Director         For       For          Management
2     Elect Lee Yeow Seng as Director         For       For          Management
3     Elect Lee Shin Cheng as Director        For       For          Management
4     Elect Tan Kim Leong @ Tan Chong Min as  For       For          Management
      Director
5     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended June 30, 2014
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending June 30, 2015
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: JUL 15, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Adopt New Articles of Association       For       For          Management
3     Approve Pledging of Assets for Debt     For       Against      Management
4     Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: SEP 09, 2014   Meeting Type: Annual
Record Date:  AUG 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect D.P. Mhaiskar as Director       For       Against      Management
3     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect D.V. Mhaiskar as Director         For       For          Management
5     Elect S.H. Talati as Independent        For       For          Management
      Non-Executive Director
6     Elect B.K. Khare as Independent         For       For          Management
      Non-Executive Director
7     Elect G.G. Desai as Independent         For       For          Management
      Non-Executive Director
8     Elect C.S. Kaptan as Independent        For       For          Management
      Non-Executive Director
9     Elect V.R. Sethi as Independent         For       Against      Management
      Non-Executive Director
10    Approve Related Party Transactions      For       For          Management
11    Approve Guarantees, Securities, and/or  For       Against      Management
      Loans to Subsidiaries


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: DEC 06, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 03, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed by the Chairman  None      None         Management
2     Acknowledge Operations Results          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.08 Per Share  For       For          Management
5.1   Elect Pailin Chuchottaworn as Director  For       For          Management
5.2   Elect Cherdpong Siriwitt as Director    For       For          Management
5.3   Elect Sarun Rungkasiri as Director      For       For          Management
5.4   Elect Sasin Thongpakdee as Director     For       For          Management
5.5   Elect Sukrit Surabotsopon as Director   For       For          Management
5.6   Elect Wasan Soypisudh as Director       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ISAGEN S.A. E.S.P.

Ticker:       ISAGEN         Security ID:  P5892H105
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Approve Minutes of Previous Meetings    For       For          Management
4     Elect Meeting Approval Committee        For       For          Management
5     Approve Management Reports, Corporate   For       For          Management
      Governance Compliance Report and Audit
      Committee Report
6     Approve Management Report               For       For          Management
7     Approve Report from Representative of   For       For          Management
      Minority Shareholders
8     Approve Financial Statements            For       For          Management
9     Approve Auditor's Report                For       For          Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Change of Allocation of         For       For          Management
      Occasional Reserves
12    Amend Bylaws Re: Capitalization and     For       For          Management
      Increase of Legal Reserves
13    Approve Dividends                       For       For          Management
14    Elect Directors                         For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ISKANDAR WATERFRONT CITY BERHAD

Ticker:       IWCITY         Security ID:  Y4192S101
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Khoo Boon Ho as Director          For       For          Management
2     Elect Cho Joy Leong @ Cho Yok Lon as    For       For          Management
      Director
3     Elect Lim Kang Hoo as Director          For       Against      Management
4     Elect Bernard Hilary Lawrence as        For       For          Management
      Director
5     Elect Mohd Salleh bin Othman as         For       For          Management
      Director
6     Elect Izaddeen bin Daud as Director     For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Khoo Boon Ho to Continue        For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659261
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
3.1   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       Did Not Vote Management
      Director
3.3   Elect Henri Penchas as Director         For       Did Not Vote Management
3.4   Elect Paulo Setubal Neto as Director    For       Did Not Vote Management
3.5   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.6   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Alternate Director
3.7   Elect Ricardo Villela Marinho as        For       Did Not Vote Management
      Alternate Director
3.8   Elect Licio da Costa Raimundo as        For       Did Not Vote Management
      Director Appointed by Minority
      Shareholder
4.1   Elect Flavio Cesar Maia Luz as Fiscal   For       Did Not Vote Management
      Council Member
4.2   Elect Paulo Ricardo Moraes Amaral as    For       Did Not Vote Management
      Fiscal Council Member
4.3   Elect Tereza Cristina Grossi Togni as   For       Did Not Vote Management
      Fiscal Council Member
4.4   Elect Felicio Cintra do Prado Junior    For       Did Not Vote Management
      as Alternate Fiscal Council Member
4.5   Elect Joao Costa as Alternate Fiscal    For       Did Not Vote Management
      Council Member
4.6   Elect Jose Roberto Brant de Carvalho    For       Did Not Vote Management
      as Alternate Fiscal Council Member
4.7   Elect Carlos Fernando Costa as Fiscal   For       Did Not Vote Management
      Council Member Appointed by Minority
      Shareholder
4.8   Elect Alexandre Barenco Ribeiro as      For       Did Not Vote Management
      Alternate Fiscal Council Member
      Appointed by Minority Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659295
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
3.1   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       Did Not Vote Management
      Director
3.3   Elect Henri Penchas as Director         For       Did Not Vote Management
3.4   Elect Paulo Setubal Neto as Director    For       Did Not Vote Management
3.5   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.6   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Alternate Director
3.7   Elect Ricardo Villela Marinho as        For       Did Not Vote Management
      Alternate Director
3.8   Elect Licio da Costa Raimundo as        For       Did Not Vote Management
      Director Appointed by Minority
      Shareholder
4.1   Elect Flavio Cesar Maia Luz as Fiscal   For       Did Not Vote Management
      Council Member
4.2   Elect Paulo Ricardo Moraes Amaral as    For       Did Not Vote Management
      Fiscal Council Member
4.3   Elect Tereza Cristina Grossi Togni as   For       Did Not Vote Management
      Fiscal Council Member
4.4   Elect Felicio Cintra do Prado Junior    For       Did Not Vote Management
      as Alternate Fiscal Council Member
4.5   Elect Joao Costa as Alternate Fiscal    For       Did Not Vote Management
      Council Member
4.6   Elect Jose Roberto Brant de Carvalho    For       Did Not Vote Management
      as Alternate Fiscal Council Member
4.7   Elect Carlos Fernando Costa as Fiscal   For       Did Not Vote Management
      Council Member Appointed by Minority
      Shareholder
4.8   Elect Alexandre Barenco Ribeiro as      For       Did Not Vote Management
      Alternate Fiscal Council Member
      Appointed by Minority Shareholder
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659261
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Approve Increase in Authorized Capital  For       Did Not Vote Management
4.1   Amend Article 3 to Reflect Changes in   For       Did Not Vote Management
      Capital
4.2   Amend Article Re: New Authorized        For       Did Not Vote Management
      Capital Limit


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659295
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Approve Increase in Authorized Capital  For       Did Not Vote Management
4.1   Amend Article 3 to Reflect Changes in   For       Did Not Vote Management
      Capital
4.2   Amend Article Re: New Authorized        For       Did Not Vote Management
      Capital Limit


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5887P427
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      Did Not Vote Shareholder
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      Did Not Vote Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P5R659303
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jose Carlos de Brito e Cunha as   None      Did Not Vote Shareholder
      Effective Fiscal Council Member
      Nominated by Preferred Shareholders
1.1   Elect Augusto Carneiro de Oliveira      None      Did Not Vote Shareholder
      Filho as Alternate Fiscal Council
      Member Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6 Per Share     For       For          Management
3     Reelect K. Vaidyanath as Director       For       Against      Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Fix Maximum Number of Directors at 18   For       For          Management
6     Approve Remuneration of Executive       For       For          Management
      Directors
7     Elect N. Anand as Director and Approve  For       For          Management
      Appointment and Remuneration of N.
      Anand as Executive Director
8     Elect P.V. Dhobale as Director and      For       For          Management
      Approve Appointment and Remuneration
      of P.V. Dhobale as Executive Director
9     Elect S. Banerjee as Independent        For       For          Management
      Director
10    Elect R.E. Lerwill as Director          For       For          Management
11    Elect S.B. Mainak as Director           For       For          Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: SEP 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Baijal as Independent Director For       For          Management
2     Elect A. Duggal as Independent Director For       For          Management
3     Elect S.H. Khan as Independent Director For       For          Management
4     Elect S.B. Mathur as Independent        For       For          Management
      Director
5     Elect P.B. Ramanujam as Independent     For       For          Management
      Director
6     Elect S.S. Habib-ur-Rehman as           For       For          Management
      Independent Director
7     Elect M. Shankar as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect R.B. Reddy as Director          For       For          Management
3     Approve Chaturvedi & Partners as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Reappointment and Remuneration  For       For          Management
      of E.S. Reddy as Chairman and Managing
      Director
5     Approve Appointment and Remuneration    For       For          Management
      of R.B. Reddy as Joint Managing
      Director
6     Approve Appointment and Remuneration    For       For          Management
      of K.A. Reddy as Joint Managing
      Director
7     Elect P.R. Tripathi as Independent      For       For          Management
      Non-Executive Director
8     Elect T.R.C. Bose as Independent        For       For          Management
      Non-Executive Director
9     Elect V.M. Reddy as Independent         For       For          Management
      Non-Executive Director
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Warrants to         For       For          Management
      Indravati Investments Pvt. Ltd.
12    Approve Increase in Borrowing Powers    For       Against      Management
13    Approve Remuneration of Cost Auditors   For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Issuance of Shares to CDR       For       For          Management
      Lenders


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to CDR       For       For          Management
      Lenders


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per        For       For          Management
      Ordinary Equity Share and INR 0.50 Per
      DVR Equity Share
3     Reelect Ajit B. Jain as Director        For       For          Management
4     Reelect Atul B. Jain as Director        For       For          Management
5     Approve Haribhakti and Company as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect D.R. Mehta as Independent         For       For          Management
      Director
7     Elect G Dass as Independent Director    For       For          Management
8     Elect A K Jain as Independent Director  For       Against      Management
9     Elect R Pereira as Independent Director For       Against      Management
10    Elect V. V. Warty as Independent        For       For          Management
      Director
11    Elect H. P. Singh as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: SEP 27, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R. Kumar as Director            For       For          Management
3     Reelect S.K. Jain as Director           For       For          Management
4     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Dixit as Director              For       For          Management
6     Elect R.N. Bhardwaj as Independent      For       For          Management
      Non-Executive Director
7     Elect B. Samal as Independent           For       Against      Management
      Non-Executive Director
8     Elect V.K. Chopra as Independent        For       For          Management
      Non-Executive Director
9     Elect H.A. Daruwalla as Independent     For       For          Management
      Non-Executive Director
10    Elect S.C. Bhargava as Independent      For       For          Management
      Non-Executive Director
11    Elect B.K. Goswami as Independent       For       For          Management
      Non-Executive Director
12    Elect K.N. Bhandari as Independent      For       For          Management
      Non-Executive Director
13    Approve Increase in Borrowing Powers    For       Against      Management
14    Approve Pledging of Assets for Debt     For       Against      Management
15    Approve Issuance of Non-Convertible     For       Against      Management
      Debentures and/or Other Debt Securites
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Other Body
      Corporate
2     Approve Increase in Number of           For       For          Management
      Directors to a Maximum of 20 Directors
3     Approve Reappointment and Remuneration  For       For          Management
      of S. Gaur as Managing Director
      (Cement)
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Approve Appointment and Remuneration    For       For          Management
      of S. Dixit as Executive Director
6     Approve Reappointment and Remuneration  For       For          Management
      of S.K. Sharma as Executive Vice
      Chairman
7     Approve Reappointment and Remuneration  For       For          Management
      of P. Gaur as Joint Managing Director
      (Construction)


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: MAY 16, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: JUN 06, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

JANFUSUN FANCYWORLD CORP

Ticker:       5701           Security ID:  Y42668106
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Cash Capital Increase by        For       Against      Management
      Public Issuance or Bookbuilding of
      Ordinary Shares
8     Approve Separation of Company's Chiayi  For       For          Management
      Nice Prince Hotel and Chiayi Nice Plaza
9     Approve Disposal of Equity of Newly     For       For          Management
      Established Company from Separation
      (Nice Plaza Co., Ltd.) and Waive
      Participation in Capital Increase of
      the Said Company
10.1  Elect Chen Zhihong, a Representative    None      Against      Shareholder
      of Nice International Development Co.,
      Ltd. with Shareholder No.6293, as
      Non-Independent Director
10.2  Elect Chen Jingliang, a Representative  None      Against      Shareholder
      of Nice International Development Co.,
      Ltd. with Shareholder No.6293, as
      Non-Independent Director
10.3  Elect You Guoqian, a Representative of  None      Against      Shareholder
      Guoben Investment and Development Co.,
      Ltd. with Shareholder No.5985, as
      Non-Independent Director
10.4  Elect Zhang Zhiheng, a Representative   None      Against      Shareholder
      of Guoben Investment and Development
      Co., Ltd. with Shareholder No.5985, as
      Non-Independent Director
10.5  Elect Zhan Kangrong, a Representative   None      Against      Shareholder
      of Taiwan Food Industry Co., Ltd. with
      Shareholder No.73222, as
      Non-Independent Director
10.6  Elect Hong Mingzheng, a Representative  None      Against      Shareholder
      of Taiwan Food Industry Co., Ltd. with
      Shareholder No.73222, as
      Non-Independent Director
10.7  Elect Xue Meidai, a Representative of   None      Against      Shareholder
      Taiwan Food Industry Co., Ltd. with
      Shareholder No.73222, as
      Non-Independent Director
10.8  Elect Liu Jixiong as Independent        For       For          Management
      Director
10.9  Elect Lin Zhenshan as Independent       For       For          Management
      Director
10.10 Elect Ding Zexiang, a Representative    None      Against      Shareholder
      of Aibaonuo International Development
      Co., Ltd. with Shareholder No.254, as
      Supervisor
10.11 Elect Lai Lixun, a Representative of    None      Against      Shareholder
      Aibaonuo International Development Co.
      , Ltd. with Shareholder No.254, as
      Supervisor Supervisor
10.12 Elect Lu Xinghua, a Representative of   None      Against      Shareholder
      He'ai Trade Co., Ltd. with Shareholder
      No.5983, as Supervisor
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Amend Resolution 2 of the EGM Dated     For       For          Management
      Nov. 25, 2013
3     Amend Resolution 4 of the EGM Dated     For       For          Management
      Nov. 25, 2013
4     Amend Resolution 5 of the EGM Dated     For       For          Management
      Nov. 25, 2013
5     Appoint Pete Bodharamik, CEO, to Have   For       For          Management
      Power to Take Any Necessary or Related
      Actions in Relation to the Proposals
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1.1 Elect Yodhin Anavil as Director         For       For          Management
6.1.2 Elect Chantra Purnariksha as Director   For       For          Management
6.1.3 Elect Pete Bodharamik as Director       For       For          Management
6.1.4 Elect Soraj Asavaprapha as Director     For       For          Management
6.2   Approve Remuneration of Directors       For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JASMINE INTERNATIONAL PCL

Ticker:       JAS            Security ID:  Y44202268
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to         For       For          Management
      Existing Shareholders
2     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
3     Approve Issuance of Shares to Support   For       For          Management
      the Exercise of Warrants
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

JBS S.A.

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Biocamp     For       Did Not Vote Management
      and JBS Austria Holding
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Biocamp and JBS   For       Did Not Vote Management
      Austria Holding
5     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of Shares
6     Amend Articles 3, 5, 6, 19, and 38 and  For       Did Not Vote Management
      Exclude Article 41
7     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

JET AIRWAYS (INDIA) LIMITED

Ticker:       532617         Security ID:  Y4440B116
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees or      For       Against      Management
      Securities to Godrej Buildcon Private
      Limited
2     Approve Increase in Borrowing Powers    For       Against      Management
3     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

JET AIRWAYS (INDIA) LIMITED

Ticker:       532617         Security ID:  Y4440B116
Meeting Date: AUG 11, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect G. Shetty as Director           For       For          Management
3     Approve Deloitte Haskins & Sells and    For       Against      Management
      Chaturvedi & Shah as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
4     Elect J.R. Hogan as Director            For       For          Management
5     Elect J.D. Rigney as Director           For       For          Management
6     Elect J. Akhtar as Independent          For       Against      Management
      Non-Executive Director
7     Elect I.M. Kadri as Independent         For       Against      Management
      Non-Executive Director
8     Elect A. Mehta as Independent           For       Against      Management
      Non-Executive Director


--------------------------------------------------------------------------------

JET AIRWAYS (INDIA) LIMITED

Ticker:       532617         Security ID:  Y4440B116
Meeting Date: NOV 01, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect D.K. Mittal as Independent        For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

JET AIRWAYS (INDIA) LIMITED

Ticker:       532617         Security ID:  Y4440B116
Meeting Date: FEB 19, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures


--------------------------------------------------------------------------------

JET AIRWAYS (INDIA) LIMITED

Ticker:       532617         Security ID:  Y4440B116
Meeting Date: MAY 16, 2015   Meeting Type: Special
Record Date:  MAY 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect D. Gupta as Independent Director  For       For          Management
2     Approve Issuance of Non-Convertible     For       For          Management
      Debentures


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jiangsu          For       For          Management
      Ningchang Zhenli Expressway Company
      Limited by Jiangsu Expressway Company
      Limited and Related Transactions
2     Approve Absorption and Merger of        For       For          Management
      Jiangsu Xiyi Expressway Company
      Limited by Jiangsu Guangjing Xicheng
      Expressway Company Limited and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Auditor's Report                For       For          Management
4     Approve Final Financial Report          For       For          Management
5     Approve Financial Budget Report for     For       For          Management
      2015
6     Approve Profit Distribution Scheme and  For       For          Management
      Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers
10    Approve Issuance of Medium-term Notes   For       For          Management
11.1  Elect Qian Yong Xiang as Director       For       For          Management
11.2  Elect Chen Xiang Hui as Director        For       For          Management
11.3  Elect Du Wen Yi as Director             For       Against      Management
11.4  Elect Zhang Yang as Director            For       For          Management
11.5  Elect Hu Yu as Director                 For       For          Management
11.6  Elect Ma Chung Lai, Lawrence as         For       For          Management
      Director
12.1  Elect Zhang Er Zhen as Director         For       For          Management
12.2  Elect Ge Yang as Director               For       For          Management
12.3  Elect Zhang Zhu Ting as Director        For       For          Management
12.4  Elect Chen Liang as Director            For       For          Management
13.1  Elect Chang Qing as Supervisor          For       For          Management
13.2  Elect Sun Hong Ning as Supervisor       For       For          Management
13.3  Elect Wang Wen Jie as Supervisor        For       For          Management


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve 2014 Annual Report and Summary  For       For          Management
6     Approve Provision of Loan Guarantees    For       Against      Management
      Amount


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: MAY 25, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Merger Manner                   For       For          Management
1.02  Approve Merger Effective Date and       For       For          Management
      Completion Date
1.03  Approve Swapped Share Type and Par      For       For          Management
      Value
1.04  Approve Target Subscribers              For       For          Management
1.05  Approve Price of Swapped Shares         For       For          Management
1.06  Approve Issue Price                     For       For          Management
1.07  Approve Share Swap Ratio                For       For          Management
1.08  Approve Swapped Share Size              For       For          Management
1.09  Approve Cash Option                     For       For          Management
1.10  Approve Implementation Date             For       For          Management
1.11  Approve Share Swap Method               For       For          Management
1.12  Approve Listing of Issued Shares        For       For          Management
1.13  Approve Processing Method of Odd Lots   For       For          Management
1.14  Approve Processing Method of Shares     For       For          Management
      with Limited Rights
1.15  Approve Intended Usage of Raised Funds  For       For          Management
1.16  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
1.17  Approve Creditor's Protection           For       For          Management
1.18  Approve Inheritance of Related Assets   For       For          Management
      and Liabilities
1.19  Approve Arrangement for Employees       For       For          Management
1.20  Approve Arrangement During Transition   For       For          Management
      Period
1.21  Approve Arrangement in Lock-up Period   For       For          Management
1.22  Approve Rights Issue                    For       For          Management
1.23  Approve Share Holding Period Related    For       For          Management
      to Differentiation in Dividend
1.24  Approve Resolution Validity Period      For       For          Management
2     Approve Report on Share Swap and        For       For          Management
      Merger by Absorption and Its Summary
      (Draft)
3     Approve the Notion that the             For       For          Management
      Transaction Constitutes as Related
      Party Transaction
4     Approve Signing of Share Swap and       For       For          Management
      Merger by Absorption Agreement
5     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
6     Approve Appointment of Special Auditor  For       For          Management
      for the Transaction
7     Approve Interest Protection Scheme of   For       For          Management
      Corporate Bond Holders
8     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Supply and         For       For          Management
      Services Agreement One and Relevant
      Annual Caps
2     Approve Consolidated Supply and         For       For          Management
      Services Agreement Two and Relevant
      Annual Caps
3     Approve Land Leasing Agreement and      For       For          Management
      Approve Annual Caps
4     Approve Resignation of Gao Dezhu as     For       For          Management
      Director
5     Elect Tu Shutian as Director            For       For          Management


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Plan of Incentive Award Fund    For       For          Management
      Reserve for Senior Management for the
      Year 2014
6.1   Elect Li Baomin as Director             For       For          Management
6.2   Elect Long Ziping as Director           For       For          Management
6.3   Elect Gan Chengjiu as Director          For       For          Management
6.4   Elect Liu Fangyun as Director           For       For          Management
6.5   Elect Gao Jianmin as Director           For       For          Management
6.6   Elect Liang Qing as Director            For       For          Management
6.7   Elect Shi Jialiang as Director          For       For          Management
6.8   Elect Qiu Guanzhou as Director          For       Against      Management
6.9   Elect Deng Hui as Director              For       Against      Management
6.10  Elect Zhang Weidong as Director         For       Against      Management
6.11  Elect Tu Shutian as Director            For       Against      Management
7     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Executive
      Directors and Independent
      Non-Executive Directors Respectively
8.1   Elect Hu Qingwen as Supervisor          For       For          Management
8.2   Elect Wu Jinxing as Supervisor          For       For          Management
8.3   Elect Wan Sujuan as Supervisor          For       For          Management
8.4   Elect Lin Jinliang as Supervisor        For       For          Management
8.5   Elect Xie Ming as Supervisor            For       For          Management
9     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Each of Newly Elected Supervisors
10.1  Approve Remuneration of Internal        For       For          Management
      Executive Directors
10.2  Approve Remuneration of External        For       For          Management
      Executive Directors
10.3  Approve Remuneration of Independent     For       For          Management
      Non-Executive Directors
10.4  Approve Remuneration of Internal        For       For          Management
      Supervisors
11    Approve Deloitte Touche Tohmatsu        For       Against      Management
      Certified Public Accountants LLP
      (Special General Partnership) and
      Deloitte Touche Tohmatsu as Domestic
      and Overseas Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Adopt Dividend Distribution Policy and  For       For          Management
      Return Plan for Shareholders in
      2015-2017


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: JUL 05, 2014   Meeting Type: Special
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
4     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments to Other Body
      Corporate
5     Fix Board Size                          For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of K. Rajagopal as Executive Director


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR1.50 Per Share   For       For          Management
3     Reelect R. Jindal as Director           For       Against      Management
4     Reelect S. Jindal as Director           For       Against      Management
5     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect K. Rajagopal as Director          For       Against      Management
7     Elect A.K. Purwar as Independent        For       For          Management
      Non-Executive Director
8     Elect H. Khaitan as Independent         For       Against      Management
      Non-Executive Director
9     Elect H.S. Wirk as Independent          For       For          Management
      Non-Executive Director
10    Elect R.V. Shahi as Independent         For       For          Management
      Non-Executive Director
11    Elect A. Kumar as Independent           For       For          Management
      Non-Executive Director
12    Elect S.K. Garg as Independent          For       For          Management
      Non-Executive Director
13    Approve Commission Remuneration for     For       For          Management
      Independent Non-Executive Directors
14    Approve Remuneration of Cost Auditors   For       For          Management
15    Approve Revision in the Remuneration    For       For          Management
      of N. Jindal, Executive Director
16    Adopt New Articles of Association       For       For          Management
17    Approve Revision in the Remuneration    For       For          Management
      of R. Uppal, Managing Director & Group
      CEO
18    Approve Revision in the Remuneration    For       For          Management
      of K. Rajagopal, Group CFO & Executive
      Director
19    Approve Revision in the Remuneration    For       For          Management
      of D.K. Saraogi, Executive Director


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: APR 06, 2015   Meeting Type: Special
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Waiver from Recovery of Excess  For       Against      Management
      Remuneration and Revision on
      Remuneration of N. Jindal, Chairman of
      the Company
3     Approve Waiver from Recovery of Excess  For       For          Management
      Remuneration and Revision on
      Remuneration of R.K. Uppal, Managing
      Director and Group CEO, and Approve
      One Time Incentive
4     Approve Remuneration and Waiver from    For       For          Management
      Recovery of Excess Remuneration of K.
      Rajagopal, Group CFO and Director
5     Approve Remuneration and Waiver from    For       For          Management
      Recovery of Excess Remuneration of D.K.
      Saraogi, Executive Director


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Li-Yu as Director           For       For          Management
3b    Elect Huang Kuo-Kuang as Director       For       For          Management
3c    Elect Cherng Chia-Jiun as Director      For       For          Management
3d    Elect Tsai Wen-Yu as Director           For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      2012-2013
2     Ratify Capitalization of Reserves for   For       For          Management
      Bonus Issue
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for Financial Year
      2013-2014
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
7     Approve Director Remuneration for       For       For          Management
      Financial Year 2013-2014
8     Pre-approve Director Remuneration for   For       For          Management
      Financial Year 2014-2015


--------------------------------------------------------------------------------

JUMBO SA

Ticker:       BELA           Security ID:  X4114P111
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Sujitpan Lamsam as Director       For       For          Management
5.2   Elect Khunying Suchada Kiranandana as   For       For          Management
      Director
5.3   Elect Abhijai Chandrasen as Director    For       For          Management
5.4   Elect Predee Daochai as Director        For       For          Management
6     Elect Wiboon Khusakul as Director       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Non-Independent Director No.1     None      Against      Shareholder
7.2   Elect Non-Independent Director No.2     None      Against      Shareholder
7.3   Elect Non-Independent Director No.3     None      Against      Shareholder
7.4   Elect Non-Independent Director No.4     None      Against      Shareholder
7.5   Elect Non-Independent Director No.5     None      Against      Shareholder
7.6   Elect Non-Independent Director No.6     None      Against      Shareholder
7.7   Elect Xie Chunmu as Independent         For       For          Management
      Director
7.8   Elect Su Qingyang as Independent        For       For          Management
      Director
7.9   Elect Supervisor No.1                   None      Against      Shareholder
7.10  Elect Supervisor No.2                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Code of Integrity Operation       For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income and        For       For          Management
      Dividend of PLN 4 per Share
10.1a Approve Discharge of Marcin             For       For          Management
      Chmielewski (Management Board Member)
10.1b Approve Discharge of Jacek Kardela      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1d Approve Discharge of Jaroslaw           For       For          Management
      Romanowski (Management Board Member)
10.1e Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Tomasz Cyran       For       For          Management
      (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Boguslaw Fiedor    For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk (Supervisory Board Member)
10.2f Approve Discharge of Andrzej Kidyba     For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
10.2h Approve Discharge of Marcin Moryn       For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Jacek Poswiata     For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Boguslaw Szarek    For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Barbara            For       For          Management
      Wertelecka-Kwater (Supervisory Board
      Member)
10.2m Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12    Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Changes of Composition of       None      Against      Shareholder
      Supervisory Board
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KINDOM CONSTRUCTION CORP.

Ticker:       2520           Security ID:  Y4792R107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Cheung Kwong Kwan as Director     For       For          Management
3B    Elect Cheung Wai Lin, Stephanie as      For       For          Management
      Director
3C    Elect Cheung Ka Shing as Director       For       For          Management
3D    Elect Ho Yin Sang as Director           For       For          Management
3E    Elect Lai Chung Wing, Robert as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Dual Foreign Name of the Company  For       For          Management


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Liu Min as Director               For       For          Management
3B    Elect Zhou Pei Feng as Director         For       For          Management
3C    Elect Chan Yue Kwong, Michael as        For       For          Management
      Director
3D    Elect Ip Shu Kwan, Stephen as Director  For       For          Management
3E    Elect Zhang Lu Fu as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps
2     Approve Loan Agreement and Related      For       For          Management
      Transactions


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Jun Lei as Director and           For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3.2   Elect Shun Tak Wong as Director and     For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3.3   Elect David Yuen Kwan Tang as Director  For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3.4   Elect Wenjie Wu as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Amendment and Refreshment of    For       Against      Management
      Scheme Mandate Limit Under the Share
      Option Scheme of a Subsidiary


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Alternate Members   For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

KLABIN S.A.

Ticker:       KLBN4          Security ID:  P60933135
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase Re: Exercise    For       Did Not Vote Management
      of Warrants
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

KLCC REAL ESTATE INVESTMENT TRUST

Ticker:       KLCC           Security ID:  Y4804V112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Elect Manharlal a/l Ratilal as Director For       For          Management
2     Elect Ishak bin Imam Abas as Director   For       For          Management
3     Elect Augustus Ralph Marshall as        For       For          Management
      Director
4     Approve Remuneration of Directors       For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Augustus Ralph Marshall to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
7     Approve Halipah binti Esa to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

KNM GROUP BERHAD

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Swee Eng as Director          For       For          Management
2     Elect Soh Yoke Yan as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Ab Halim bin Mohyiddin to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of Shares with     For       For          Management
      Free Warrants
2     Approve Increase in Authorized Share    For       Against      Management
      Capital
3     Approve Grant of Options to Adnan Bin   For       Against      Management
      Wan Mamat Under the Employees' Share
      Option Scheme
1     Amend Memorandum of Association to      For       Against      Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantess,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2014
2     Receive Report Regarding Matters Under  None      None         Management
      Act Providing for Business Undertaking
      in the Capital Market
3     Receive Management Board Report on      None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 310 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Sylvie Remond as Supervisory      For       For          Management
      Board Member
11    Approve Share Repurchase Program        For       For          Management
12    Ratify Auditor                          For       For          Management
13    Amend Articles of Association           For       For          Management
14    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executive Directors
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Konka Headquarters Factory      For       Did Not Vote Management
      Urban Renewal Project
2     Approve Provision of Credit Guarantee   For       Did Not Vote Management
      Limit to Shenzhen Konka
      Telecommunications Technology Co., Ltd.
3     Approve Provision of Credit Guarantee   For       Did Not Vote Management
      Limit to Kunshan Konka Electronics Co.
      , Ltd.
4     Approve Provision of Credit Guarantee   For       Did Not Vote Management
      Limit to Dongguan Konka Electronics Co.
      , Ltd.
5     Approve Provision of Credit Guarantee   For       Did Not Vote Management
      Limit to Shenzhen Konka Information
      Network Co., Ltd.
6     Approve Provision of Credit Guarantee   For       Did Not Vote Management
      Limit to Anhui Konka Electronics Co.,
      Ltd.
7     Approve Provision of Credit Guarantee   For       Did Not Vote Management
      Limit to Shenzhen Konka Electrical
      Appliance Co., Ltd.
8     Approve Provision of Credit Guarantee   For       Did Not Vote Management
      Limit to Shenzhen Konka E-display Co.,
      Ltd.
9     Approve Provision of Credit Guarantee   For       Did Not Vote Management
      Limit to Anhui Konka Tongchuang
      Household Appliances Co. Ltd.
10    By-elect Chen Yuehua as                 None      Did Not Vote Shareholder
      Non-Independent Director


--------------------------------------------------------------------------------

KONKA GROUP CO., LTD.

Ticker:       000016         Security ID:  Y70114106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       Did Not Vote Management
      Directors
2     Approve 2014 Report of the Board of     For       Did Not Vote Management
      Supervisors
3     Approve 2014 Audit Report               For       Did Not Vote Management
4     Approve 2014 Annual Report              For       Did Not Vote Management
5     Approve 2014 Profit Distribution        For       Did Not Vote Management
6     Approve Appointment of 2015 External    For       Did Not Vote Management
      and Internal Auditor
7     Approve Application of Comprehensive    For       Did Not Vote Management
      Credit Lines from Bank of China
8     Approve Application of Comprehensive    For       Did Not Vote Management
      Credit Lines from China Construction
      Bank
9     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
10.1  Elect Wang Xiaowen as Non-independent   For       Did Not Vote Management
      Director
10.2  Elect Chen Yuehua as Non-independent    For       Did Not Vote Management
      Director
10.3  Elect He Haibin as Non-independent      For       Did Not Vote Management
      Director
10.4  Elect Liu Fengxi as Non-independent     For       Did Not Vote Management
      Director
10.5  Elect Ren Weijie as Non-independent     None      Did Not Vote Shareholder
      Director
10.6  Elect Song Zhenhua as Non-independent   None      Did Not Vote Shareholder
      Director
10.7  Elect Jin Qingjun as Non-independent    None      Did Not Vote Shareholder
      Director
11.1  Elect Li Luoli as Independent Director  For       Did Not Vote Management
11.2  Elect Zhang Shuhua as Independent       For       Did Not Vote Management
      Director
11.3  Elect Di Xiaofeng as Independent        For       Did Not Vote Management
      Director
11.4  Elect Zhang Min as Independent Director None      Did Not Vote Shareholder
11.5  Elect Xiao Zuhe as Independent Director None      Did Not Vote Shareholder
12.1  Elect Hao Gang as Supervisor            For       Did Not Vote Management
12.2  Elect Wang Youlai as Supervisor         For       Did Not Vote Management
12.3  Elect Zhang Guanghui as Supervisor      None      Did Not Vote Shareholder
12.4  Elect Shi Kairong as Supervisor         None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD

Ticker:       500247         Security ID:  Y4964H150
Meeting Date: JAN 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD

Ticker:       500247         Security ID:  Y4964H150
Meeting Date: JAN 07, 2015   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       For          Management
      of C. Jayaram as Executive Director
      Designated as Joint Managing Director
2     Elect A. Ghosh as Independent Director  For       Against      Management
3     Elect A. Desai as Independent Director  For       For          Management
4     Elect S.M. Dev as Independent Director  For       For          Management
5     Elect P. Apte as Independent Director   For       For          Management
6     Elect F. Khambata as Independent        For       For          Management
      Director
7     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
8     Increase Authorized Share Capital       For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

KOTAK MAHINDRA BANK LTD

Ticker:       500247         Security ID:  Y4964H150
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Acharya as Director            For       Against      Management
3     Approve Dividend Payment                For       For          Management
4     Approve S. R. Batliboi & Co. LLP as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect M.E. Newman as Director           For       Against      Management
6     Approve Appointment and Remuneration    For       Against      Management
      of S. Acharya as Part-Time Chairman
7     Approve Increase in Borrowing Powers    For       For          Management
8     Increase Authorized Share Capital       For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Capital
10    Approve Bonus Issue                     For       For          Management
11    Amend Articles of Association           For       For          Management
12    Approve Kotak Mahindra Equity Option    For       For          Management
      Scheme 2015 and Stock Option Plan
      Grants to Employees of the Bank
13    Approve Kotak Mahindra Equity Option    For       For          Management
      Scheme 2015 and Approve Stock Option
      Plan Grants to Employees of the
      Subsidiaries or Associate Companies of
      the Bank
14    Approve Kotak Mahindra Stock            For       For          Management
      Appreciation Rights Scheme 2015 and
      Approve Grant of SARs to Employees of
      the Bank
15    Approve Kotak Mahindra Stock            For       For          Management
      Appreciation Rights Scheme 2015 and
      Approve Grant of SARs to Employees of
      the Subsidiaries or Associate
      Companies of the Bank


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sa'diah Sh Bakir as Director      For       Against      Management
3     Elect Zainah Binti Mustafa as Director  For       For          Management
4     Elect Kok Chin Leong as Director        For       Against      Management
5     Elect Yoong Fook Ngian as Director      For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Zainah Binti Mustafa to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Kok Chin Leong to Continue      For       Against      Management
      Office as Independent Non-Executive
      Director
10    Approve Yoong Fook Ngian to Continue    For       Against      Management
      Office as Independent Non-Executive
      Director
11    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
2     Approve Stock Option Plan Grants to     For       Against      Management
      Kamaruzzaman Abu Kassim, Chairman,
      Under the Proposed ESOS
3     Approve Stock Option Plan Grants to     For       Against      Management
      Amiruddin Abdul Satar,
      President/Managing Director, Under the
      Proposed ESOS
4     Approve Stock Option Plan Grants to     For       Against      Management
      Sa'Diah Sheikh Bakir, Corporate
      Advisor/Non-Executive Director, Under
      the Proposed ESOS
5     Approve Stock Option Plan Grants to     For       Against      Management
      Ahamad Mohamad, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
6     Approve Stock Option Plan Grants to     For       Against      Management
      Zulkifli Ibrahim, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
7     Approve Stock Option Plan Grants to     For       Against      Management
      Aminudin Dawam, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
8     Approve Stock Option Plan Grants to     For       Against      Management
      Zainah Mustafa, Independent
      Non-Executive Director, Under the
      Proposed ESOS
9     Approve Stock Option Plan Grants to     For       Against      Management
      Yahya Awang, Independent Non-Executive
      Director, Under the Proposed ESOS
10    Approve Stock Option Plan Grants to     For       Against      Management
      Azzat Kamaludin, Independent
      Non-Executive Director, Under the
      Proposed ESOS
11    Approve Stock Option Plan Grants to     For       Against      Management
      Kok Chin Leong, Independent
      Non-Executive Director, Under the
      Proposed ESOS
12    Approve Stock Option Plan Grants to     For       Against      Management
      Yoong Fook Ngian, Independent
      Non-Executive Director, Under the
      Proposed ESOS
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors                     For       Against      Management
2     Approve Stock Option Plan               For       For          Management
3     Approve Merger Agreement between the    For       For          Management
      Company and Anhanguera Educacional
      Participacoes S.A.
4     Ratify Apsis Consultoria e Avaliacoes   For       For          Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
5     Approve Independent Firm's Appraisal    For       For          Management
6     Approve Merger                          For       For          Management
7     Approve Capital Increase through        For       For          Management
      Issuance of 135.36 Million Shares and
      Amend Article 5 Accordingly
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A.

Ticker:       KROT3          Security ID:  P6115V129
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

KRUNG THAI BANK  PCL

Ticker:       KTB            Security ID:  Y49885208
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statement              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Nontigorn Kanchanachitra as       For       Against      Management
      Director
6.2   Elect Chakkrit Parapuntakul as Director For       For          Management
6.3   Elect Poonnis Sakuntanaga as Director   For       For          Management
6.4   Elect Athueck Asvanund as Director      For       For          Management
7     Approve Office of the Auditor General   For       Against      Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.1   Re-elect Buyelwa Sonjica as Director    For       For          Management
2.2   Re-elect Fani Titi as Director          For       For          Management
2.3   Re-elect Dolly Mokgatle as Director     For       For          Management
2.4   Re-elect Allen Morgan as Director       For       For          Management
3.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
3.4   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KUNG LONG BATTERIES INDUSTRIAL CO., LTD.

Ticker:       1537           Security ID:  Y5052J107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Issuance of Restricted Stocks   For       For          Management
7.1   Elect Li Yaoming, with Shareholder No.  None      Against      Shareholder
      1, as Non-independent Director
7.2   Elect Li Ruixun, with Shareholder No.   None      Against      Shareholder
      5, as Non-independent Director
7.3   Elect Li Jingyi, with Shareholder No.   None      Against      Shareholder
      11, as Non-independent Director
7.4   Elect Chen Zhengzhong, a                None      Against      Shareholder
      Representative of Mao Long Investment
      Co., Ltd, with Shareholder No. 8138,
      as Non-independent Director
7.5   Elect Jiang Yanhong, a Representative   None      Against      Shareholder
      of Mao Long Investment Co., Ltd, with
      Shareholder No. 8138, as
      Non-independent Director
7.6   Elect Xu Huiyou as Independent Director For       For          Management
7.7   Elect Yang Wenguang as Independent      For       For          Management
      Director
7.8   Elect Jiang Bingkun, a Representative   None      Against      Shareholder
      of Li Da Battery Co., Ltd., with
      Shareholder No. 23077, as Supervisor
7.9   Elect Cai Changshou, with Shareholder   None      Against      Shareholder
      No. 460, as Supervisor
7.10  Elect Chen Shouxin as Supervisor        None      Against      Shareholder
8     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fifth Supplemental Agreement    For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions with CNPC Group and
      Related Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       01813          Security ID:  G53224104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kong Jian Nan as Director         For       For          Management
3b    Elect Li Jian Ming as Director          For       For          Management
3c    Elect Lee Ka Sze, Carmelo JP as         For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KWONG FONG INDUSTRIES CORPORATION

Ticker:       1416           Security ID:  Y5070U100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capital Decrease via Cash       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect Meng Tiejun as Independent        For       For          Management
      Director
6.2   Elect Li Dong as Independent Director   For       For          Management
6.3   Elect He Mingyu, a Representative of    None      Against      Shareholder
      Haofeng Investment Co., Ltd. with
      Shareholder No. 194769, as
      Non-Independent Director
6.4   Elect Non-Independent Director No.1     None      Against      Shareholder
6.5   Elect Non-Independent Director No.2     None      Against      Shareholder
6.6   Elect Non-Independent Director No.3     None      Against      Shareholder
6.7   Elect Non-Independent Director No.4     None      Against      Shareholder
6.8   Elect Liu Xiang, a Representative of    None      Against      Shareholder
      Hanfeng Investment Co., Ltd. with
      Shareholder No. 174622, as Supervisor
6.9   Elect  Supervisor No.1                  None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

LANCO INFRATECH LTD.

Ticker:       532778         Security ID:  Y5144P111
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect G.B. Rao as Director            For       Against      Management
3     Reelect L. Sridhar as Director          For       For          Management
4     Approve Brahmayya & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect P. Abraham as Independent         For       Against      Management
      Director
6     Elect U.K. Kohli as Independent         For       For          Management
      Director
7     Elect R. Krishnamoorthy as Independent  For       For          Management
      Director
8     Approve Remuneration of L.M. Rao,       For       For          Management
      Executive Chairman
9     Approve Remuneration of G.B. Rao,       For       For          Management
      Executive Vice-Chairman
10    Approve Remuneration of G.V. Babu,      For       For          Management
      Managing Director
11    Approve Remuneration of S.C. Manocha,   For       For          Management
      Deputy Managing Director


--------------------------------------------------------------------------------

LAND & HOUSES PUBLIC CO. LTD.

Ticker:       LH             Security ID:  Y5172C198
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Naporn Sunthornchitcharoen as     For       Against      Management
      Director
5.2   Elect Piphob Weerapong as Director      For       Against      Management
5.3   Elect Bundit Pitaksit as Director       For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LAO FENG XIANG CO., LTD.

Ticker:       600612         Security ID:  Y1424Z119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report and Summary  For       For          Management
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Financial Statements and   For       Against      Management
      2015 Financial Budget Report
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve Re-appointment of Zhonghua      For       For          Management
      Certified Public Accountants LLP as
      2015 Financial Auditor
6     Approve 2015 Provision of a Package of  For       For          Management
      Financing Guarantees to Controlled
      Subsidiaries
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Approve 2014 Report of the Independent  For       For          Management
      Directors
9     Approve Re-appointment of Zhonghua      For       For          Management
      Certified Public Accountants LLP as
      2015 Internal Control Auditor
10    Approve 2014 Report of the Board of     For       For          Management
      Supervisors


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

LATAM AIRLINES GROUP S.A.

Ticker:       LAN            Security ID:  51817R106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors; Designate             For       For          Management
      Risk-Assessment Companies; Receive
      Report Regarding Related-Party
      Transactions
6     Approve Report on Processing,           For       For          Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Wong Kai Tung Tony as Director    For       For          Management
4     Elect Peter A Davies as Director        For       For          Management
5     Elect Chau Shing Yim David as Director  For       For          Management
6     Authorize Board to Confirm the Terms    For       For          Management
      of Appointment for Poon Chung Kwong
7     Authorize Board to Fix Remuneration of  For       Against      Management
      Directors for the Year Ended Dec. 31,
      2014
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors for the Year Ending Dec. 31,
      2015
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Issued Share    For       For          Management
      Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 02, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Zhu Linan as Director             For       For          Management
3b    Elect Nobuyuki Idei as Director         For       For          Management
3c    Elect William O. Grabe as Director      For       For          Management
3d    Elect Ma Xuezheng as Director           For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LEOFOO DEVELOPMENT CORP

Ticker:       2705           Security ID:  Y52583104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5.1   Elect Zhuang Cunche with Shareholder    None      Against      Shareholder
      No. 3 as Non-independent Director
5.2   Elect Zhuang Fengru with Shareholder    None      Against      Shareholder
      No. 10543 as Non-independent Director
5.3   Elect Lai Zhenrong with Shareholder No. None      Against      Shareholder
      150943 as Non-independent Director
5.4   Elect Liu Hengyi as Independent         For       For          Management
      Director
5.5   Elect Li Kunming as Independent         For       For          Management
      Director
5.6   Elect Zhang Sumei with Shareholder No.  None      Against      Shareholder
      8 as Supervisor
5.7   Elect Xu Cuifang, a Representative of   None      Against      Shareholder
      Zhuangfu Culture Education Foundation,
      with Shareholder No. 15 as Supervisor
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2.1   Re-elect Fatima Abrahams as Director    For       For          Management
2.2   Re-elect Hilton Saven as Director       For       For          Management
2.3   Re-elect Alan Smart as Director         For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       Abstain      Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
1     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees                 For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Companies and
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Co-Investment Scheme              For       For          Management
2     Amend Executive Performance Share       For       For          Management
      Scheme
1     Elect David Nurek as Member of the      For       For          Management
      Audit Committee
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lewis Executive Retention       For       For          Management
      Scheme
2     Approve Lewis Long Term and Short Term  For       For          Management
      Executive Performance Scheme
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Koo Fook Sun, Louis as Director   For       For          Management
2.1b  Elect Chan Chung Bun, Bunny as Director For       For          Management
2.1c  Elect Su Jing Shyh, Samuel as Director  For       Against      Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: AUG 19, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Reelect S. Singh as Director            For       Against      Management
4     Approve Chokshi & Chokshi and Shah      For       For          Management
      Gupta & Co. as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Increase in Borrowing Powers    For       Against      Management
6     Authorize Issuance of Redeemable        For       Against      Management
      Non-Convertible Debentures
7     Amend Articles of Association           For       For          Management
8     Approve Related Party Transactions      For       Against      Management
9     Elect S. Sharma as Director and         For       Against      Management
      Approve Appointment and Remuneration
      of S. Sharma as the Managing Director
      and CEO
10    Elect T. V. Rao as Independent Director For       For          Management
11    Elect S. B. Mainak as Director          For       For          Management


--------------------------------------------------------------------------------

LINGKARAN TRANS KOTA HOLDINGS BHD

Ticker:       LITRAK         Security ID:  Y5287R106
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusoff bin Daud as Director       For       For          Management
2     Elect Lin Yun Ling as Director          For       Against      Management
3     Elect Abdul Rahman bin Haji Wan Yaacob  For       For          Management
      as Director
4     Elect Chew Swee Hock as Director        For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Abdul Rahman bin Haji Wan       For       For          Management
      Yaacob to Continue Office as
      Independent Non-Executive Director
8     Approve Chew Swee Hock to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Three-year Continuing           For       For          Management
      Connected Transactions Framework
      Agreement for 2014-2016 with Joincare
      Pharmaceutical Industry Group Co., Ltd.
2     Elect Yang Daihong as Director          For       For          Management
3     Approve Provison of Guarantee to a      For       For          Management
      Wholly-owned Subsidiary's Application
      of a Credit Facility


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Basis for Determining the       For       Against      Management
      Participants and Scope of the
      Participants in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.B   Approve Source, Number, and Allocation  For       Against      Management
      of Restricted Shares in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.C   Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking Date,
      and Black Out Period in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.D   Approve Grant Price of the Shares and   For       Against      Management
      Basis for Determination in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.E   Approve Conditions of Granting and      For       Against      Management
      Unlocking Shares in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.F   Approve Adjustment Methods and          For       Against      Management
      Procedures in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.G   Approve Accounting Treatment in         For       Against      Management
      Relation to the Restricted Shares
      Incentive Scheme of the Company
1.H   Approve Procedure for Grant and         For       Against      Management
      Unlocking under the Scheme in Relation
      to the Restricted Shares Incentive
      Scheme of the Company
1.I   Approve Rights and Obligations of the   For       Against      Management
      Company and Participants in Relation
      to the Restricted Shares Incentive
      Scheme of the Company
1.J   Approve Handling Unusual Changes to     For       Against      Management
      the Company and Participants in
      Relation to the Restricted Shares
      Incentive Scheme of the Company
1.K   Approve Principles of Repurchasing and  For       Against      Management
      Cancelling the Restricted Shares in
      Relation to the Restricted Shares
      Incentive Scheme of the Company
2     Approve the Administrative Measures     For       Against      Management
      for Appraisal System of the Share
      Incentive Scheme
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Basis for Determining the       For       Against      Management
      Participants and Scope of the
      Participants in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.B   Approve Source, Number, and Allocation  For       Against      Management
      of Restricted Shares in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.C   Approve Validity Period, Date of        For       Against      Management
      Grant, Lock-up Period, Unlocking Date,
      and Black Out Period in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.D   Approve Grant Price of the Shares and   For       Against      Management
      Basis for Determination in Relation to
      the Restricted Shares Incentive Scheme
      of the Company
1.E   Approve Conditions of Granting and      For       Against      Management
      Unlocking Shares in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.F   Approve Adjustment Methods and          For       Against      Management
      Procedures in Relation to the
      Restricted Shares Incentive Scheme of
      the Company
1.G   Approve Accounting Treatment in         For       Against      Management
      Relation to the Restricted Shares
      Incentive Scheme of the Company
1.H   Approve Procedure for Grant and         For       Against      Management
      Unlocking under the Scheme in Relation
      to the Restricted Shares Incentive
      Scheme of the Company
1.I   Approve Rights and Obligations of the   For       Against      Management
      Company and Participants in Relation
      to the Restricted Shares Incentive
      Scheme of the Company
1.J   Approve Handling Unusual Changes to     For       Against      Management
      the Company and Participants in
      Relation to the Restricted Shares
      Incentive Scheme of the Company
1.K   Approve Principles of Repurchasing and  For       Against      Management
      Cancelling the Restricted Shares in
      Relation to the Restricted Shares
      Incentive Scheme of the Company
2     Approve the Administrative Measures     For       Against      Management
      for Appraisal System of the Share
      Incentive Scheme
3     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Financial Accounts Report       For       For          Management
4     Approve Ruihua Certified Public         For       For          Management
      Accountants (LLP) as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Annual Report                   For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Facility Financing and          For       For          Management
      Provision of Financing Guarantees to
      Subsidiaries
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9.1   Elect Zheng Zhihua as Director          For       For          Shareholder
9.2   Elect Xie Yun as Director               For       For          Shareholder


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y52889105
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Plan        For       For          Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports For Fiscal Year
      Ended Dec. 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
4     Fix Number of Directors                 For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Fix Number of Fiscal Council Members    For       Did Not Vote Management
8     Elect Fiscal Council Members            For       Did Not Vote Management
9     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Shares Swap Between the         For       For          Management
      Company's Reinvested Enterprise Taiwan
      Life Insurance Co., Ltd. and CTBC
      Financial Holding Co., Ltd.
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees


--------------------------------------------------------------------------------

LONG CHEN PAPER CO. LTD.

Ticker:       1909           Security ID:  Y53458108
Meeting Date: AUG 25, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Partial Articles  For       For          Management
      of Association
2     Approve Amendments to Rules and         For       For          Management
      Procedures for Election of Directors
      and Supervisors
3     Approve Amendmets to Internal           For       For          Management
      Regulation Regarding Four Important
      Procedures
4.1   Elect Zheng Yingbin, a Representative   For       For          Management
      of Qianjiang Investment Co., Ltd. with
      Shareholder No.156475, as
      Non-Independent Director
4.2   Elect Xu Xiaobo, a Representative of    For       For          Management
      Rongsheng Investment Co., Ltd., with
      Shareholder No.108867, as
      Non-Independent Director
4.3   Elect Wu Guoshan, a Representative of   For       For          Management
      Rongsheng Investment Co., Ltd., with
      Shareholder No.108867, as
      Non-Independent Director
4.4   Elect Zeng Weizheng, a Representative   For       For          Management
      of Baolong International Co., Ltd.,
      with Shareholder No.86955, as
      Non-Independent Director
4.5   Elect Qiu Zhaozhang, a Representative   For       For          Management
      of Baolong International Co., Ltd.,
      with Shareholder No.86955, as
      Non-Independent Director
4.6   Elect Jiang Junde, a Representative of  For       For          Management
      Yuma International Co., Ltd., with
      Shareholder No.25511, as
      Non-Independent Director
4.7   Elect Qiu Xianbi as Independent         For       For          Management
      Director
4.8   Elect Wu Zhiwei as Independent Director For       For          Management
4.9   Elect Wu Zhifu as Independent Director  For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      (Including Independent Directors)


--------------------------------------------------------------------------------

LONG CHEN PAPER CO. LTD.

Ticker:       1909           Security ID:  Y53458108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Piotr Dyka         For       For          Management
      (Management Board Member)
10.3  Approve Discharge of Hubert Komorowski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Jacek Kujawa       For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
12    Approve Allocation of Income            For       For          Management
13    Amend Statute Re: Management Board      For       For          Management
      Elections
14    Amend Statute Re: Supervisory Board     For       For          Management
      Elections
15    Elect Supervisory Board Member          For       Against      Management
16    Amend June 27, 2011, AGM Re: Incentive  For       Against      Management
      Plan
17    Amend June 27, 2011, AGM Re: Issuance   For       Against      Management
      of Convertible Warrants Without
      Preemptive Rights
18    Approve Merger with Gothals Ltd         For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 78 per Share
4     Fix Number of Directors at Nine         For       Did Not Vote Management
5.1   Elect Aleksandr Vakhmistrov as Director None      Did Not Vote Management
5.2   Elect Dmitry Goncharov as Director      None      Did Not Vote Management
5.3   Elect Oleg Goncharov as Director        None      Did Not Vote Management
5.4   Elect Aleksey Makhnev as Director       None      Did Not Vote Management
5.5   Elect Andrey Molchanov as Director      None      Did Not Vote Management
5.6   Elect Saydam Salakheddin as Director    None      Did Not Vote Management
5.7   Elect Leonid Sorokko as Director        None      Did Not Vote Management
5.8   Elect Elena Tumanova as Director        None      Did Not Vote Management
5.9   Elect Olga Sheikina as Director         None      Did Not Vote Management
6.1   Elect Natalya Klevtsova as Member of    For       Did Not Vote Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       Did Not Vote Management
      Audit Commission
7.1   Ratify LLC Audit-servis as RFS Auditor  For       Did Not Vote Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      Sberbank of Russia
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Collateral Agreement
      with Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      Sberbank of Russia
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      Sberbank of Russia
11.5  Approve Future Related-Party            For       Did Not Vote Management
      Transactions


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       For          Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Aleksandr Leifrid as Director     None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Sergey Mikhaylov as Director      None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      For          Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


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MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Elect Ding Yi as Director               For       For          Management
2b    Elect Qian Haifan as Director           For       For          Management
2c    Elect Su Shihuai as Director            For       For          Management
2d    Elect Ren Tianbao as Director           For       For          Management
3a    Elect Qin Tongzhou as Director          For       For          Management
3b    Elect Yang Yada as Director             For       For          Management
3c    Elect Liu Fangduan as Director          For       For          Management
4a    Elect Fang Jinrong as Supervisor        For       For          Management
4b    Elect Su Yong as Supervisor             For       For          Management
4c    Elect Wang Zhenhua as Supervisor        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Supervisors     For       For          Management


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MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: FEB 03, 2015   Meeting Type: Special
Record Date:  JAN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Medium Term Notes   For       Against      Management
2     Approve Issuance of Short-Term          For       Against      Management
      Financing Bonds
3     Approve Amendments to Articles of       For       For          Management
      Association


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MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Profit Distribution Plan        For       For          Management


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MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Alexander Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Andrey Aroutuniyan as Director    None      Did Not Vote Management
4.3   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
4.4   Elect Alexander Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichnyy as Director    None      Did Not Vote Management
4.7   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10.1  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      ZAO  Tander
10.2  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rosbank for Securing
      Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with  OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.5  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Bank VTB for Securing
      Obligations of ZAO Tander
10.6  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      OAO Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with PAO Financial
      Corporation Otkritie for Securing
      Obligations of ZAO Tander


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MAGNUM BERHAD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Surin Upatkoon as Director        For       Against      Management
3     Elect Sigit Prasetya as Director        For       Against      Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


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MAHANAGAR TELEPHONE NIGAM LTD

Ticker:       500108         Security ID:  Y5401F111
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect V. Umashankar as Director       For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Statutory Auditors
4     Approve Issue of Non-Convertible        For       Against      Management
      Debentures
5     Approve Remuneration of Cost Auditors   For       For          Management


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MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.80 Per        For       For          Management
      Equity Share
3     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of P.K. Goenka
4     Approve B. K. Khare & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect P. Mankad as Independent          For       For          Management
      Non-Executive Director
6     Elect M.G. Binde as Independent         For       For          Management
      Non-Executive Director
7     Elect D. Mungale as Independent         For       For          Management
      Non-Executive Director
8     Elect R. Bijapurkar as Independent      For       For          Management
      Non-Executive Director
9     Approve Revision in the Remuneration    For       For          Management
      of R. Iyer, Managing Director


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C. Bhave as Independent           For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures and/or Other Debt Securities


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MALAYAN BANKING BERHAD

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hadenan A. Jalil as Director      For       For          Management
4     Elect Johan Ariffin as Director         For       For          Management
5     Elect Mohaiyani Shamsuddin as Director  For       For          Management
6     Elect R. Karunakaran as Director        For       For          Management
7     Elect Cheng Kee Check as Director       For       For          Management
8     Elect Salleh Hj Harun as Director       For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Plan
13    Approve Increase in Authorized Share    For       For          Management
      Capital
1     Amend Memorandum and Articles of        For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


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MALAYSIAN AIRLINE SYSTEM BHD.

Ticker:       MAS            Security ID:  Y56461109
Meeting Date: NOV 06, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Selective Capital Reduction     For       For          Management
      and Repayment Exercise


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MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by MRCB of 30       For       For          Management
      Percent Equity Interest in P.J Sentral
      Development Sdn Bhd from PKNS Holdings
      Sdn Bhd


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MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription of New Ordinary    For       For          Management
      Shares in Kwasa Development (2) Sdn Bhd


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MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Platinum Sentral    For       For          Management
      by MRCB Sentral Properties Sdn Bhd, a
      Wholly Owned Subsidiary of the Company
2     Approve Acquisition of a Total of 41    For       For          Management
      Percent Equity Interests in Quill
      Capita Management Sdn Bhd


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MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohd Imran Tan Sri Mohamad Salim  For       Against      Management
      as Director
3     Elect Chong Pah Aung as Director        For       Against      Management
4     Elect Abdul Rahman Ahmad as Director    For       Against      Management
5     Elect Jamaludin Zakaria as Director     For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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MANNAI CORPORATION Q.S.C

Ticker:       MCCS           Security ID:  M67971107
Meeting Date: MAR 22, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Listen to Chairman Message              For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements             For       For          Management
5     Approve Dividends of QAR 6.00 per Share For       For          Management
6     Approve Discharge of Directors and Fix  For       Against      Management
      Their Remuneration
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Corporate Governance Report     For       For          Management
1     Cancel Article 22 of Bylaws             For       For          Management
2     Cancel Article 23 of Bylaws             For       For          Management
3     Amend Article 26 of Bylaws Re: Board    For       For          Management
      Composition
4     Amend Article 27 of Bylaws Re:          For       For          Management
      Director Shareholding Requirement
5     Amend Article 28 of Bylaws Re:          For       For          Management
      Chairman and CEO Split
6     Amend Article 32 of Bylaws Re: Board    For       For          Management
      Evaluation
7     Amend Article 35 of Bylaws Re:          For       For          Management
      Sharehiolder Inquiries
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: SEP 04, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12.00 Per Share For       For          Management
3     Reelect R.C. Bhargava as Director       For       For          Management
4     Reelect K. Ayabe as Director            For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect T. Hasuike as Director            For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of M. Kamiya as Director (Production)
8     Approve Appointment and Remuneration    For       For          Management
      of S. Torii as Director (Production)
9     Approve Increase in Basic Salary of T.  For       For          Management
      Hasuike, Joint Managing Director
10    Approve Increase in Remuneration of K.  For       For          Management
      Ayukawa, Managing Director and CEO
11    Approve Increase in Remuneration of T.  For       For          Management
      Hasuike, Joint Managing Director
12    Approve Increase in Remuneration of K.  For       For          Management
      Ayabe, Director and Managing Executive
      Officer (Supply Chain)
13    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
14    Elect A. Ganguli as Independent         For       For          Management
      Non-Executive Director
15    Elect D.S. Brar as Independent          For       For          Management
      Non-Executive Director
16    Elect R.P. Singh as Independent         For       For          Management
      Non-Executive Director
17    Elect P. Shroff as Independent          For       Against      Management
      Non-Executive Director


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MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: MAR 02, 2015   Meeting Type: Annual/Special
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements             For       For          Management
5     Approve Dividends of QAR 1.75 Per Share For       For          Management
6     Approve Discharge of President and      For       Against      Management
      Members of Board of Directors and Fix
      Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Memorandum of Association         For       For          Management
2.A   Amend Corporate Purpose and Amend       For       For          Management
      Article 4 of Bylaws Consequently
2.B   Amend Article 23 of Bylaws Re: Board    For       For          Management
      Composition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shelley Broader as Director       For       For          Management
2     Elect Andy Clarke as Director           For       For          Management
3     Elect Johannes van Lierop as Director   For       For          Management
4     Re-elect Kuseni Dlamini as Director     For       For          Management
5     Re-elect Phumzile Langeni as Director   For       For          Management
6     Re-elect JP Suarez as Director          For       For          Management
7     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
8.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
8.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
8.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Non-Executive Directors Fees    For       For          Management
2.4   Approve Committee Chairpersons Fees     For       For          Management
2.5   Approve Committee Members Fees          For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4.1   Amend Memorandum of Incorporation       For       For          Management
4.2   Amend Memorandum of Incorporation       For       For          Management
5.1   Adopt New Memorandum of Incorporation   For       For          Management
5.2   Adopt New Memorandum of Incorporation   For       For          Management


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MAZAYA QATAR REAL ESTATE DEVELOPMENT QSC

Ticker:       MRDS           Security ID:  M68729108
Meeting Date: APR 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Board to Dispose of Share     For       For          Management
      Fracture


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MBANK S.A.

Ticker:       MBK            Security ID:  X0742L100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Management Board Reports, Financial
      Statements and Consolidated Financial
      Statements
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board on Bank's Operations
6     Receive Management and Supervisory      None      None         Management
      Board Reports on Company's Operations
      and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8.2   Approve Allocation of Income            For       For          Management
8.3   Approve Discharge of Cezary             For       For          Management
      Stypulkowski (CEO)
8.4   Approve Discharge of Lidia              For       For          Management
      Jablonowska-Luba (Management Board
      Member)
8.5   Approve Discharge of Przemyslaw         For       For          Management
      Gdanski (Management Board Member)
8.6   Approve Discharge of Hans Dieter        For       For          Management
      Kemler (Management Board Member)
8.7   Approve Discharge of Jaroslaw           For       For          Management
      Mastalerz (Management Board Member)
8.8   Approve Discharge of Cezary Kocik       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Joerg              For       For          Management
      Hessenmueller (Management Board Member)
8.10  Elect Agnieszka Slomka-Golebiowska as   For       For          Management
      Supervisory Board Member
8.11  Approve Discharge of Maciej Lesny       For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Andre Carls        For       For          Management
      (Supervisory Board Chairman)
8.13  Approve Discharge of Thorsten Kanzler   For       For          Management
      (Supervisory Board Deputy Chairman)
8.14  Approve Discharge of Martin Blessing    For       For          Management
      (Supervisory Board Member)
8.15  Approve Discharge of Wieslaw Thor       For       For          Management
      (Supervisory Board Member)
8.16  Approve Discharge of Teresa Mokrysz     For       For          Management
      (Supervisory Board Member)
8.17  Approve Discharge of Waldemar Stawski   For       For          Management
      (Supervisory Board Member)
8.18  Approve Discharge of Jan Szomburg       For       For          Management
      (Supervisory Board Member)
8.19  Approve Discharge of Marek Wierzbowski  For       For          Management
      (Supervisory Board Member)
8.20  Approve Discharge of Stephan Engels     For       For          Management
      (Supervisory Board Member)
8.21  Approve Discharge of Dirk Wilhelm       For       For          Management
      Schuh (Supervisory Board Member)
8.22  Approve Discharge of Martin Zielke      For       For          Management
      (Supervisory Board Member)
8.23  Approve Discharge of Agnieszce          For       For          Management
      Slomka-Golebiowska (Supervisory Board
      Member)
8.24  Approve Discharge of Stefan             For       For          Management
      Schmittmann (Supervisory Board Member)
8.25  Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2014
8.26  Amend Statute                           For       For          Management
8.27  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Incentive Programme
8.28  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.29  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Employee Incentive Programme
8.30  Amend April 11, 2013, AGM, Resolution   For       For          Management
      Re: Issuance of Convertible Bonds
      Without Preemptive Rights
8.31  Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised  Institutions adopted by
      Polish Financial Supervision Authority
8.32  Ratify Auditor                          For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Igor Zyuzin as Director           None      Against      Management
4.4   Elect Igor Kozhukhovsky as Director     None      Against      Management
4.5   Elect Yuri Malyshev as Director         None      For          Management
4.6   Elect Oleg Korzhov as Director          None      Against      Management
4.7   Elect Alexey Ivanushkin as Director     None      Against      Management
4.8   Elect Vladimir Korovkin as Director     None      For          Management
4.9   Elect Viktor Trigubko as Director       None      Against      Management
5.1   Elect Alexander Kapralov as Member of   For       For          Management
      Audit Commission
5.2   Elect Natalia Zykova as Member of       For       For          Management
      Audit Commission
5.3   Elect Andrei Stepanov as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO Energy Consulting as Auditor For       For          Management
7.1   Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement
7.2   Approve Related-Party Transaction with  For       For          Management
      OJSC VTB Leasing Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets,
      Procedures for Lending Funds to Other
      Parties and Procedures for Endorsement
      and Guarantees
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Ming-Kai Tsai as Non-Independent  For       For          Management
      Director
6.2   Elect Ching-Jiang Hsieh as              For       For          Management
      Non-Independent Director
6.3   Elect Cheng-Yaw Sun, with Shareholder   For       For          Management
      No. 109274, as Non-Independent Director
6.4   Elect Kenneth Kin, with ID No.          For       For          Management
      F102831XXX, as Non-Independent Director
6.5   Elect Chung-Yu Wu, with ID No.          For       For          Management
      Q101799XXX, as Independent Director
6.6   Elect Peng-Heng Chang, with ID No.      For       For          Management
      A102501XXX, as Independent Director
6.7   Elect Tain-Jy Chen, with ID No.         For       For          Management
      F100078XXX, as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEDICARE GROUP QSC

Ticker:       MCGS           Security ID:  M04083107
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and Fix  For       Against      Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

MEDIGEN BIOTECHNOLOGY CORP

Ticker:       3176           Security ID:  Y5945Y105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Changes in 2012 Cash Capital    For       For          Management
      Increase Plan
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Lai Po Hsiung as Independent      For       For          Management
      Director
5.2   Elect Wu Shengsheng as Independent      For       For          Management
      Director
5.3   Elect Non-independent Director No. 1    None      Against      Shareholder
5.4   Elect Non-independent Director No. 2    None      Against      Shareholder
5.5   Elect Non-independent Director No. 3    None      Against      Shareholder
5.6   Elect Non-independent Director No. 4    None      Against      Shareholder
5.7   Elect Non-independent Director No. 5    None      Against      Shareholder
5.8   Elect Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD.

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Yeou-Tsair Tsai, a                For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.2   Elect Hann-Ching Wu, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.3   Elect Chia-Chi Hsiao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.4   Elect I-Min Chen, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.5   Elect Joanne Ling, a Representative of  For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.6   Elect Tzong-Yau Lin, a Representative   For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.7   Elect Ta-Pei Liu, a Representative of   For       For          Management
      Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.8   Elect Yaw-Chung Liao, a Representative  For       For          Management
      of Ministry of Finance,R.O.C., with
      Shareholder No. 100001 as
      Non-independent Director
3.9   Elect Chung Hsiang Lin, a               For       For          Management
      Representative of Ministry of
      Finance,R.O.C., with Shareholder No.
      100001 as Non-independent Director
3.10  Elect Hsueh-Ju Tseng, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan, R.O.C., with
      Shareholder No. 300237 as
      Non-independent Director
3.11  Elect Philip Wen-chyi Ong, a            For       For          Management
      Representative of Chunghwa Post Co.,
      Ltd., with Shareholder No. 837938,  as
      Non-independent Director
3.12  Elect Justin Jan-Lin Wei, a             For       For          Management
      Representative of Bank of Taiwan Co.,
      Ltd., with Shareholder No. 637985,  as
      Non-independent Director
3.13  Elect Tsun-Siou Li with ID No.          For       For          Management
      N103324XXX as Independent Director
3.14  Elect Keh-Nan Sun with ID No.           For       For          Management
      J100194XXX as Independent Director
3.15  Elect Chi-Hung Lin with ID No.          For       For          Management
      A120631XXX as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MEGAWIDE CONSTRUCTION CORP.

Ticker:       MWIDE          Security ID:  Y5953G103
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Quorum              For       For          Management
3     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting on June 30, 2014
4     Approve Chairman's Report               For       For          Management
5     Approve the President's Report          For       For          Management
6     Ratify All Acts of Management and the   For       For          Management
      Board of Directors
7.1   Elect Michael C. Cosiquien as a         For       For          Management
      Director
7.2   Elect Edgar B. Saavedra as a Director   For       For          Management
7.3   Elect Yerik C. Cosiquien as a Director  For       For          Management
7.4   Elect Elizabeth Anne C. Uychaco as a    For       For          Management
      Director
7.5   Elect Florentino A. Tuason, Jr. as a    For       For          Management
      Director
7.6   Elect Leonilo G. Coronel as a Director  For       For          Management
7.7   Elect Leonor M. Briones as a Director   For       For          Management
8     Approve 2014 Audited Financial          For       For          Management
      Statements
9     Appoint External Auditor                For       For          Management
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Annual      For       For          Management
      Meeting
5     Appoint External Auditors               For       For          Management
6     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors, Board Committees,
      and Management
7a    Elect Andrew L. Tan as a Director       For       For          Management
7b    Elect Katherine L. Tan as a Director    For       For          Management
7c    Elect Kingson U. Sian as a Director     For       For          Management
7d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
7e    Elect Miguel B. Varela as a Director    For       For          Management
7f    Elect Gerardo C. Garcia as a Director   For       For          Management
7g    Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations Report For       For          Management
2     Approve 2014 Specific Financial         For       For          Management
      Statements and Consolidated Financial
      Statements
3     Approve Plan on 2014 Profit             For       For          Management
      Distribution
4     Amend Articles of Association           For       For          Management
5.1   Elect Chen Shuijin, with ID No.         For       For          Management
      P120xxxxxx, as Independent Director
5.2   Elect Chen Jiannan, with ID No.         For       For          Management
      E121xxxxxx, as Independent Director
5.3   Elect Cai Zhenteng, with ID No.         For       For          Management
      H100xxxxxx, as Independent Director
5.4   Elect Zeng Songzhu, with Shareholder    None      Against      Shareholder
      ID No. 15, as Non-independent Director
5.5   Elect Zenglv Minhua, with Shareholder   None      Against      Shareholder
      ID No. 18, as Non-independent Director
5.6   Elect Zeng Songling, with Shareholder   None      Against      Shareholder
      ID No. 16, as Non-independent Director
5.7   Elect Chen Rengui, a Representative of  None      Against      Shareholder
      Ding Hong Investment Co., Ltd., with
      Shareholder ID No. 115936, as
      Non-independent Director
5.8   Elect Zheng Wenxiang, a Representative  None      Against      Shareholder
      of Ding Hong Investment Co., Ltd.,
      with Shareholder ID No. 115936, as
      Non-independent Director
5.9   Elect Cai Xueliang, a Representative    None      Against      Shareholder
      of Ding Hong Investment Co., Ltd.,
      with Shareholder ID No. 115936, as
      Non-independent Director
5.10  Elect Yuan Qibin, a Representative of   None      Against      Shareholder
      Ding Hong Investment Co., Ltd., with
      Shareholder ID No. 115936, as
      Non-independent Director
5.11  Elect Zeng Huijuan, a Representative    None      Against      Shareholder
      of Ding Sheng Investment Co., Ltd.,
      with Shareholder ID No. 24746, as
      Non-independent Director
5.12  Elect Cai Wuying, with Shareholder ID   None      Against      Shareholder
      No. 521, as Supervisor
5.13  Elect Qiu Liqing, with Shareholder ID   None      Against      Shareholder
      No. 518, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Individual Financial
      Statements and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

MIGROS TICARET AS

Ticker:       MGROS          Security ID:  M7024Q105
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Accept Audit Report                     For       For          Management
3     Accept Financial Statements             For       For          Management
4     Accept Board Report                     For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Receive Information on Dividend         None      None         Management
      Distribution Policy
8     Amend Company Articles                  For       For          Management
9     Elect Directors                         For       Against      Management
10    Approve Remuneration Policy and         For       For          Management
      Payments Made to Directors in 2014
11    Approve Director Remuneration           For       For          Management
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
14    Approve Donation Policy                 For       For          Management
15    Ratify External Auditors                For       For          Management
16    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
17    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 10, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Li Xiting as Director          For       For          Management
2     Re-elect Peter Wan as Director          For       For          Management
3     Re-elect Kern Lim as Director           For       For          Management
4     Ratify Appointment of                   For       For          Management
      PricewaterhouseCoopers as the
      Company's Independent Auditor


--------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Issuance of Warrants to         For       For          Management
      Exisitng Shareholders
3     Reduce Registered Capital               For       For          Management
4     Amend Memorandum of Association to      For       For          Management
      Reflect Reduction in Registered Capital
5     Increase Registered Capital             For       For          Management
6     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
7     Approve Issuance of Shares to Existing  For       For          Management
      Shareholders on Exercise of the
      Warrants
8     Approve Issuance of Debentures          For       Against      Management


--------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 03, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
6     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
7     Approve Allocation of Shares as Stock   For       For          Management
      Dividend
8.1   Elect William Ellwood Heinecke as       For       For          Management
      Director
8.2   Elect Anil Thadani as Director          For       Against      Management
8.3   Elect Patee Sarasin as Director         For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Wu Fred Fong as Director          For       For          Management
4     Elect Wang Ching as Director            For       For          Management
5     Elect Zhang Liren as Director           For       For          Management
6     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Yu Zheng
7     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for He Dong Han
8     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wang Ching
9     Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Zhang Liren
10    Approve and Confirm the Terms of        For       For          Management
      Appointment, Including Remuneration,
      for Wu Fred Fong
11    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 762.   For       For          Management
      34 per Share for First Nine Months of
      Fiscal 2014
2     Approve Related-Party Transaction with  For       For          Management
      ZAO Normetimpeks Re: Amend Guarantee
      to Commission Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 670.04 per Share
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maxim Sokov as Director           None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       For          Management
14    Approve Company's Membership in         For       For          Management
      Association of Energy Consumers
15    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks
16.1  Approve Related-Party Transaction wtih  For       For          Management
      Norilsknickelremont LLC Re:
      Transportation and Maintenance Services
16.2  Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transportation and
      Maintenance Services
16.3  Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re:
      Transportation, Maintenance Services,
      Transfer of Waste Oils
16.4  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transportation, Maintenance, and
      Containers Usage Services
16.5  Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company Re:
      Cargo Maintenance and Storage Services
16.6  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Equipment, Provision of Assembling,
      Maintenance and Other Services
16.7  Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transfer of Substances,
      Provision of Maintenance and
      Reparation Services of Transformer
      Substations and Power Line, Measuring,
      Power Equipment, and Safety Devices
      Testing
16.8  Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Provision
      of Petroleum Products and Related
      Services, Mercury-GT Software Support
16.9  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Testing Services and Transfer of
      Inventories
16.10 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Feasibility Study, Transportation, and
      Maintenance Services
16.11 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Agency Agreements
16.12 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Agency Agreements
16.13 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Lease of Movable and
      Immovable Property for Production, and
      Operation Activities
16.14 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute OJSC Re: Design,
      Survey, and Cadastral Works
16.15 Approve Related-Party Transaction with  For       For          Management
      Arkhangelsk Port Re: Transfer
      Services, Lease of Movable and
      Immovable Property
16.16 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Transportation Services
16.17 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Fleet
16.18 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Delivery, Transporting, Pumping,
      Treatment, and Recycling of
      Oil-Containing Bildge Water
16.19 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Disposal
      of Industrial Wastes, Petroleum
      Products Analysis and Miscellaneous
      Services
16.20 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Transfer
      of Fixed Assets, Goods, Miscellaneous
      Products, and Materials
16.21 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Lease of
      Movable and Immovable Property
16.22 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Transfer of Coal
16.23 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Property
      Transportation, Placement of
      Industrial Waste and Miscellaneous
      Services
16.24 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Transfer of
      Inventories, Movable Property, Other
      Products, and Materials
16.25 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Land Sublease
16.26 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.27 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Placement of Industrial
      Wastes, Petroleum Products Analysis,
      and Miscellaneous Services
16.28 Approve Related-Party Transaction with  For       For          Management
      Taymyrgas Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.29 Approve Related-Party Transactionn      For       For          Management
      with Polar Construction Company LLC
      Re: Placement of Industrial Wastes,
      Petroleum Products Analysis and
      Miscellaneous Services
16.30 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transfer of Inventories, Movable
      Property, Other Products, and Materials
16.31 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable Property
16.32 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Fire
      Prevention Services
16.33 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Goods, Movable and Immovable
      Property
16.34 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property
16.35 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Placement
      of Industrial Wastes, Fire Prevention
      and Protection Services,
      Transportation, Petroleum Products
      Analysis, and Miscellaneous Services
16.36 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Fixed Assets, Goods, Other
      Products, Materials, and Movable
      Property
16.37 Approve Related-Party Transaction with  For       For          Management
       Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property
16.38 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Placement
      of Industrial Wastes, Materials
      Transportation, Maintenance, and
      Miscellaneous Services
16.39 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Materials, and
      Movable Property
16.40 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Lease of
      Movable and Immovable Property
16.41 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Diesel Fuel
      Coloration and Petroleum Chemicals
      Processing
16.42 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Software
      License
16.43 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Lease of
      Chattels
16.44 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials, and Miscellaneous Products
16.45 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Chattels
16.46 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.47 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Gas
      Distributing Services
16.48 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Fixed
      Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.49 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Storage, Maintenance,
      and Miscellaneous Services
16.50 Approve Related-Party Transaction with  For       For          Management
      OJSC Taymyrgas Re: Transfer of Gas
16.51 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Construction, Maintenance, Accounting,
      Taxation, Reporting Documentation, and
      Miscellaneous Services
16.52 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transfer of Fixed Assets, Goods,
      Movable Property, Materials, and
      Miscellaneous Products
16.53 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Chattels and Real Estate
16.54 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institute LLC Re: Research
      and Development, Cadastral Works and
      Miscellaneous Services
16.55 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Maintenance and Miscellaneous Services
16.56 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Maintenance, Transportation, and
      Miscellaneous Services
16.57 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Movable
      Property, Materials, and Miscellaneous


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis von Zeuner as Director      For       For          Management
2.1   Re-elect Fatima Jakoet as Director      For       For          Management
2.2   Re-elect Johnson Njeke as Director      For       For          Management
2.3   Re-elect Niel Krige as Director         For       For          Management
2.4   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
2.5   Re-elect Sizwe Nxasana as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Andrew Taylor as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Elect Louis von Zeuner as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk, Capital and Compliance Committee
1.11  Approve Remuneration of Member of       For       For          Management
      Risk, Capital and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.17  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Board for Segments and the Product
      House
1.19  Approve Remuneration of Member of       For       For          Management
      Board for Segments and the Product
      House
1.20  Approve Remuneration of Chairperson of  For       For          Management
      Divisional Audit Panel
1.21  Approve Remuneration of Member of       For       For          Management
      Divisional Audit Panel
1.22  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: SEP 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Amend Remuneration Cap of Company's     For       Against      Management
      Management for Fiscal Year 2014


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel Stock Option Plan                For       Did Not Vote Management


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2.1   Approve Annual Report and Financial     For       For          Management
      Statements
2.2   Approve Allocation of Income and        For       For          Management
      Dividends of RUB 19.56 per Share
3.1   Elect Aleksandr Gorbunov as Director    None      Against      Management
3.2   Elect Sergey Drozdov as Director        None      Against      Management
3.3   Elect Andrey Dubovskov as Director      None      Against      Management
3.4   Elect Ron Sommer as Director            None      Against      Management
3.5   Elect Michel Combes as Director         None      For          Management
3.6   Elect Stanley Miller as Director        None      For          Management
3.7   Elect Vsevolod Rozanov as Director      None      Against      Management
3.8   Elect Regina von Flemming as Director   None      For          Management
3.9   Elect Thomas Holtrop as Director        None      For          Management
3.10  Elect Mikhail Shamolin as Director      None      Against      Management
4.1   Elect Irina Borisenkova as Member of    For       For          Management
      Audit Commission
4.2   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
4.3   Elect Anatoly Panarin as Member of      For       For          Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve New Edition of Charter          For       Against      Management
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve New Edition of  Regulations on  For       For          Management
      President
10    Approve New Edition of Regulations on   For       For          Management
      Management
11    Approve New Edition of Regulations on   For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Elect Keeper of Minutes, Shareholders   For       Did Not Vote Management
      to Authenticate Minutes, and Counter
      of Votes
3     Approve Standalone and Consolidated     For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
6     Approve Discharge of Management Board   For       Did Not Vote Management
7     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
8     Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Reelect Zsigmond Jarai as Management    For       Did Not Vote Management
      Board Member
11    Reelect Laszlo Parragh, Dr. as          For       Did Not Vote Management
      Management Board Member
12    Reelect Martin Roman, Dr. as            For       Did Not Vote Management
      Management Board Member
13    Elect Norbert Szivek, Dr. as            For       Did Not Vote Shareholder
      Supervisory Board Member
14    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
15    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members


--------------------------------------------------------------------------------

MONNET ISPAT & ENERGY LTD.

Ticker:       513446         Security ID:  Y61379114
Meeting Date: SEP 27, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect J.P. Lath as Director           For       For          Management
3     Approve Dividend of INR 1 Per Share     For       For          Management
4     Approve O.P. Bagla & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. Charan as Independent Director For       For          Management
6     Elect A. Dixit as Independent Director  For       For          Management
7     Elect V. Deswal as Independent Director For       Against      Management
8     Approve Revision in the Terms of        For       For          Management
      Appointment of C.P. Baid
9     Approve Related Party Transactions      For       For          Management
10    Amend Articles of Association           For       For          Management
11    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MOSEL VITELIC INC.

Ticker:       2342           Security ID:  Y6139V105
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Capital Reduction to Offset     For       For          Management
      Losses
4     Approve Issuance of Ordinary Shares,    For       Against      Management
      Private Placement of Ordinary Shares,
      Private Placement of Special Shares,
      or Issuance of Domestic or Overseas
      Convertible Bonds
5     Amend Articles of Association           For       For          Management
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

MPHB CAPITAL BERHAD

Ticker:       MPHBCAP        Security ID:  Y61414101
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Multipurpose        For       For          Management
      Capital Holdings Bhd. (MPCHB) of
      Equity Interest in Multi-Purpose
      Insurans Bhd. to Generali Asia N.V.
2     Approve Call Option by MPCHB to         For       For          Management
      Generali Asia
3     Approve Put Option by MPCHB to          For       For          Management
      Generali Asia


--------------------------------------------------------------------------------

MPHB CAPITAL BERHAD

Ticker:       MPHBCAP        Security ID:  Y61414101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Yahya bin Awang as Director       For       For          Management
3     Elect Lim Tiong Chin as Director        For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MRF LTD.

Ticker:       500290         Security ID:  Y6145L117
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect V R Kirloskar as Independent      For       Against      Management
      Director
2     Elect V Sridhar as Independent Director For       For          Management
3     Elect N Kumar as Independent Director   For       For          Management
4     Elect R I Jesudasen as Independent      For       For          Management
      Director
5     Elect A Jacob as Independent Director   For       Against      Management
6     Elect S J Thomas as Independent         For       For          Management
      Director
7     Elect J Kurian as Independent Director  For       For          Management
8     Elect M Meyyappan as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

MRF LTD.

Ticker:       500290         Security ID:  Y6145L117
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect K M Mammen as Director          For       For          Management
4     Approve Sastri & Shah and M. M. Nissim  For       For          Management
      and Co. as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of K M Mammen as Chairman and Managing
      Director
6     Approve Revision in the Remuneration    For       For          Management
      of A. Mammen, Managing Director
7     Approve Reappointment and Remuneration  For       For          Management
      of R M Mappillai as Executive Director
8     Approve Increase in Borrowing Powers    For       For          Management
9     Approve Pledging of Assets for Debt     For       For          Management
10    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: FEB 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Articles 23 and 26                For       For          Management
4     Consolidate Bylaws                      For       For          Management
5     Elect Marco Aurelio de Vasconcelos      For       For          Management
      Cancado as Director


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5 to Reflect Changes
      in Capital
4     Amend Article 24                        For       Did Not Vote Management
5     Amend Article 25                        For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
8     Reelect Directors Rubens Menin          For       Did Not Vote Management
      Teixeira de Souza, Marcos Alberto
      Cabaleiro  Fernandez, Levi Henrique,
      Fernando Henrique da Fonseca, Marco
      Aurelio de Vasconcelos  Cancado, Joao
      Batista de Abreu, and Rafael Nazareth
      Menin Teixeira de Souza
9     Designate Newspapers " Diario Oficial   For       Did Not Vote Management
      do Estado de Minas Gerais" and "Estado
      de  Minas" to Publish Company
      Announcements
10    Approve Minutes of the Meeting          For       Did Not Vote Management


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alan Harper as Director        For       For          Management
1.2   Re-elect Peter Mageza as Director       For       For          Management
1.3   Re-elect Dawn Marole as Director        For       For          Management
1.4   Re-elect Jan Strydom as Director        For       Against      Management
1.5   Re-elect Alan van Biljon as Director    For       For          Management
1.6   Elect Christine Ramon as Director       For       For          Management
2.1   Elect Christine Ramon as Member of the  For       For          Management
      Audit Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Philosophy         For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
4     Amend Performance Share Plan 2010       For       For          Management


--------------------------------------------------------------------------------

MULTIEXPORT FOODS S.A.

Ticker:       MULTIFOODS     Security ID:  P6988Z108
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       For          Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends
c     Approve Remuneration of Directors       For       For          Management
d     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
e     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
f     Appoint Auditors                        For       For          Management
g     Designate Risk Assessment Companies     For       For          Management
h     Receive Report Regarding Related-Party  For       For          Management
      Transactions
i     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
j     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mahlape Sello as Director      For       For          Management
2     Re-elect Royden Vice as Director        For       For          Management
3     Re-elect Michael McMahon as Director    For       For          Management
4     Re-elect Henry Laas as Director         For       For          Management
5     Elect Ralph Havenstein as Director      For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Tony
      Zoghby as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect Dave Barber as Member of the   For       For          Management
      Audit and Sustainability Committee
9     Re-elect Michael McMahon as Member of   For       For          Management
      the Audit and Sustainability Committee
10    Re-elect Royden Vice as Member of the   For       For          Management
      Audit and Sustainability Committee
11    Amend Forfeitable Share Plan and Share  For       For          Management
      Option Scheme
12    Approve Non-executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NAIM HOLDINGS BERHAD

Ticker:       NAIM           Security ID:  Y6199T107
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Abdul Hamed Bin Haji Sepawi as    For       Against      Management
      Director
4     Elect Hasmi Bin Hasnan as Director      For       For          Management
5     Elect Abdullah Bin Abang Mohamad Alli   For       For          Management
      as Director
6     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
7     Approve Abdul Rashid Bin Mohd Azis to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NAIM HOLDINGS BERHAD

Ticker:       NAIM           Security ID:  Y6199T107
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Long-Term Incentive    For       For          Management
      Plan (Proposed LTIP)
2     Approve Grant of Shares to Hasmi bin    For       For          Management
      Hasnan, Managing Director, Under the
      Proposed LTIP
3     Approve Grant of Shares to Wong Ping    For       For          Management
      Eng, Deputy Managing Director, Under
      the Proposed LTIP


--------------------------------------------------------------------------------

NAMCHOW CHEMICAL INDUSTRIAL CO., LTD.

Ticker:       1702           Security ID:  Y61998103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting and Amend Rules and
      Procedures for Election of Directors
      and Supervisors
4.1   Elect Chen Feilong, with Shareholder    None      Against      Shareholder
      No. 11, as Non-Independent Director
4.2   Elect Chen Feipeng, with Shareholder    None      Against      Shareholder
      No. 12, as Non-Independent Director
4.3   Elect Chen Jincai, with Shareholder No. None      Against      Shareholder
      1075, as Non-Independent Director
4.4   Elect Li Kanwen, a Representative of    None      Against      Shareholder
      Huangjia Kekou Co., Ltd. with
      Shareholder No. 56863, as
      Non-Independent Director
4.5   Elect Chen Zhengwen, a Representative   None      Against      Shareholder
      of Huazhi Co., Ltd with Shareholder No.
      13930, as Non-Independent Director
4.6   Elect Chen Dingguo as Independent       For       For          Management
      Director
4.7   Elect Lin Jinshi as Independent         For       For          Management
      Director
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NANYA TECHNOLOGY CORP.

Ticker:       2408           Security ID:  Y62066108
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 29, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      B Deegan as Individual Registered
      Auditor
4.1   Elect Craig Enenstein as Director       For       For          Management
4.2   Elect Don Eriksson as Director          For       For          Management
4.3   Elect Roberto Oliveira de Lima as       For       For          Management
      Director
4.4   Elect Yuanhe Ma as Director             For       For          Management
4.5   Elect Cobus Stofberg as Director        For       For          Management
4.6   Elect Nolo Letele as Director           For       For          Management
4.7   Elect Bob van Dijk as Director          For       For          Management
4.8   Elect Basil Sgourdos as Director        For       For          Management
5.1   Re-elect Rachel Jafta as Director       For       For          Management
5.2   Re-elect Debra Meyer as Director        For       For          Management
5.3   Re-elect Boetie van Zyl as Director     For       For          Management
6.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
6.2   Elect Don Eriksson as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL AGRICULTURAL HOLDINGS LIMITED

Ticker:       01236          Security ID:  G6372U103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2a    Elect Zhang Yuliang as Director and     For       Did Not Vote Management
      Authorize Board to Fix His Remuneration
2b    Elect Liu Yong as Director and          For       Did Not Vote Management
      Authorize Board to Fix His Remuneration
2c    Elect Ting Tit Cheung as Director and   For       Did Not Vote Management
      Authorize Board to Fix His Remuneration
2d    Elect Fan William Chung Yue as          For       Did Not Vote Management
      Director and Authorize Board to Fix
      His Remuneration
2e    Elect Chu Kin Wang Peleus as Director   For       Did Not Vote Management
      and Authorize Board to Fix His
      Remuneration
3     Approve Deloitte Touche Tohmatsu as     For       Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 10, 2015   Meeting Type: Annual/Special
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Cash Dividends and Bonus Issue  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       Against      Management
1     Authorize Issuance of Tier 1 Bonds      For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Authorize the Board to take the         For       For          Management
      Necessary Actions in Implementation of
      Item 1
3     Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533148
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Elect Directors and Appoint             For       Against      Management
      Independent Directors
6     Approve Director Remuneration           For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Elect Members of Audit Committee        For       For          Management
9     Amend Article 24 of Company Bylaws      For       For          Management
10    Approve Accounting Transfers            For       For          Management
11    Authorize Share Capital Increase        For       Against      Management
      and/or Convertible Debt Issuance
12    Ratify Appointment of Directors         For       For          Management


--------------------------------------------------------------------------------

NATIONAL CENTRAL COOLING COMPANY (TABREED)

Ticker:       TABREED        Security ID:  M72005107
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of AED 0.05 per share For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

NATIONAL CENTRAL COOLING COMPANY (TABREED)

Ticker:       TABREED        Security ID:  M72005107
Meeting Date: JUN 07, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction:      For       For          Management
      Repurchase from Tabreed from MDC
      Industry Holding Company LLC of an
      outstanding principal amount of AED
      853,601,212


--------------------------------------------------------------------------------

NATIONAL LEASING HOLDING (Q.S.C.) (ALIJARAH HOLDING)

Ticker:       NLCS           Security ID:  M72285105
Meeting Date: FEB 24, 2015   Meeting Type: Annual
Record Date:  FEB 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Shariah Board Report            For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 0.85 per share For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

NATIONAL PETROLEUM CO., LTD.

Ticker:       9937           Security ID:  Y6243K102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Legal Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Issuance of Marketable          For       Against      Management
      Securities via Private Placement
8.1   Elect He Peishan as Independent         For       For          Management
      Director
8.2   Elect Cai Lixin as Independent Director For       For          Management
8.3   Elect Lai Zhengshi, with Shareholder    None      Against      Shareholder
      No. 60, as Non-Independent Director
8.4   Elect Non-Independent Director No.1     None      Against      Shareholder
8.5   Elect Non-Independent Director No.2     None      Against      Shareholder
8.6   Elect Non-Independent Director No.3     None      Against      Shareholder
8.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8.8   Elect Non-Independent Director No.5     None      Against      Shareholder
8.9   Elect Non-Independent Director No.6     None      Against      Shareholder
8.10  Elect Supervisor No.1                   None      Against      Shareholder
8.11  Elect Supervisor No.2                   None      Against      Shareholder
8.12  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management
2     Approve Restricted Stock Plan           For       Against      Management
3     Amend Remuneration of Company's         For       For          Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4.1   Elect Plinio Villares Musetti as        For       Did Not Vote Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       Did Not Vote Management
      Director
4.3   Elect Guilherme Peirao Leal as Director For       Did Not Vote Management
4.4   Elect Pedro Luiz Barreiros Passos as    For       Did Not Vote Management
      Director
4.5   Elect Luiz Ernesto Gemignani as         For       Did Not Vote Management
      Director
4.6   Elect Marcos de Barros Lisboa as        For       Did Not Vote Management
      Director
4.7   Elect Silvia Freire Dente da Silva      For       Did Not Vote Management
      Dias Lagnado as Director
4.8   Elect Giovanni Giovannelli as Director  For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Amend Articles 3 and 13                 For       Did Not Vote Management
3     Amend Articles 20, 22, and 27           For       Did Not Vote Management
4     Amend Article 21                        For       Did Not Vote Management
5     Amend Article 25                        For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

NCC LTD.

Ticker:       500294         Security ID:  Y6198W135
Meeting Date: SEP 03, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Increase in Borrowing Powers    For       Against      Management
3     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

NCC LTD.

Ticker:       500294         Security ID:  Y6198W135
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.20 Per Share  For       For          Management
3     Reelect J.V.R. Raju as Director         For       Against      Management
4     Reelect N.R. Alluri as Director         For       Against      Management
5     Approve M. Bhaskara Rao & Co. and       For       For          Management
      Deloitte Haskins & Sells as Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Elect U. Sheth as Director              For       For          Management
7     Elect A. Dixit as Director              For       For          Management
8     Elect P. Abraham as Independent         For       For          Management
      Non-Executive Director
9     Elect R.V. Shastri as Independent       For       For          Management
      Non-Executive Director
10    Elect T.N. Manoharan as Independent     For       For          Management
      Non-Executive Director
11    Elect A.P. Gupta as Independent         For       Against      Management
      Non-Executive Director
12    Elect H.M. Nerurkar as Independent      For       For          Management
      Non-Executive Director
13    Elect R. Challu as Independent          For       For          Management
      Non-Executive Director
14    Approve Remuneration of A.A.V.R. Raju,  For       Against      Management
      Managing Director
15    Approve Remuneration of A.G.K. Raju,    For       Against      Management
      Executive Director
16    Approve Remuneration of J.V.R. Raju,    For       Against      Management
      Executive Director
17    Approve Remuneration of A.V.N. Raju,    For       Against      Management
      Executive Director
18    Approve Remuneration of A.K.H.S.R.      For       Against      Management
      Raju, Executive Director
19    Approve Remuneration of A.S.N. Raju,    For       Against      Management
      Executive Director, for the Period
      from April 1, 2013 to April 30, 2014
20    Approve Remuneration of A.S.N. Raju,    For       For          Management
      Executive Director


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dr Mantsika Matooane as Director  For       For          Management
2     Elect Brian Dames as Director           For       For          Management
1     Approve Creation of New Preference      For       For          Management
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Nedbank Group Shares from NBG Capital
      Management Limited


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mpho Makwana as Director       For       For          Management
1.2   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.3   Re-elect Raisibe Morathi as Director    For       For          Management
1.4   Re-elect Julian Roberts as Director     For       For          Management
1.5   Elect Paul Hanratty as Director         For       For          Management
1.6   Elect Vassi Naidoo as Director          For       For          Management
1.7   Elect Mfundo Nkuhlu as Director         For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
2.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with H Berrange as the
      Designated Registered Auditor
3     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Elect Chen Zhexiong as Independent      For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 06, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with EFG Dreyer as the
      Designated Auditor and Authorise Their
      Remuneration
3.1   Re-elect Thevendrie Brewer as Director  For       For          Management
3.2   Re-elect Azar Jammine as Director       For       For          Management
3.3   Elect Jill Watts as Director            For       For          Management
3.4   Re-elect Norman Weltman as Director     For       For          Management
4.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
6     Approve Remuneration Policy             For       Against      Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Elect Liu Luyuan as Director            For       For          Management
4B    Elect Lin Dongliang as Director         For       For          Management
4C    Elect Lee Kwan Hung as Director         For       Against      Management
4D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NETEASE INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 05, 2014   Meeting Type: Annual
Record Date:  AUG 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect William Lei Ding as Director   For       For          Management
1b    Re-elect Alice Cheng as Director        For       For          Management
1c    Re-elect Denny Lee as Director          For       For          Management
1d    Re-elect Joseph Tong as Director        For       For          Management
1e    Re-elect Lun Feng as Director           For       For          Management
1f    Re-elect Michael Leung as Director      For       For          Management
1g    Re-elect Michael Tong as Director       For       For          Management
2     Approve Appointment of                  For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of NetEase, Inc. for the
      Fiscal Year Ending December 31, 2014


--------------------------------------------------------------------------------

NEW ERA ELECTRONICS CO., LTD.

Ticker:       4909           Security ID:  Y6278V106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEWMAX TECHNOLOGY CO., LTD.

Ticker:       3630           Security ID:  Y62643104
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

NEWOCEAN ENERGY HOLDINGS LTD.

Ticker:       00342          Security ID:  G6469T100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Shum Chun, Lawrence as Director   For       For          Management
3b    Elect Cen Ziniu as Director             For       Against      Management
3c    Elect Siu Ka Fai, Brian as Director     For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEXCOM INTERNATIONAL CO LTD

Ticker:       8234           Security ID:  Y6265G104
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:  SEP 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

NEXCOM INTERNATIONAL CO LTD

Ticker:       8234           Security ID:  Y6265G104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect Chen Qingyin as Independent       For       For          Management
      Director
7.2   Elect Wang Yongyao as Independent       For       For          Management
      Director
7.3   Elect Dai Zhengjie as Independent       For       For          Management
      Director
7.4   Elect Chen Hongming as Independent      For       For          Management
      Director
7.5   Elect Non-independent Director No. 1    None      Against      Shareholder
7.6   Elect Non-independent Director No. 2    None      Against      Shareholder
7.7   Elect Non-independent Director No. 3    None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: DEC 15, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhang Cheng Fei as Director       For       Against      Management
3a2   Elect Tam Wai Chu, Maria as Director    For       For          Management
3a3   Elect Cheng Chi Pang as Director        For       For          Management
3a4   Elect Wang Hong Bo as Director          For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2.1   Elect Paul Dunne as Director            For       For          Management
2.2   Re-elect Jim Cochrane as Director       For       For          Management
2.3   Re-elect Ralph Havenstein as Director   For       For          Management
2.4   Re-elect Lazarus Zim as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Mike
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       Against      Management
6     Approve Non-executive Directors'        For       For          Management
      Remuneration Paid for the Year Ended
      30 June 2014
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Amend Share Incentive Plan              For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Year Ending 30
      June 2015
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Authorise Issue of Northam Shares to    For       For          Management
      BEE SPV Preference Shareholders in
      Terms of Sections 41(1) and 41(3) of
      the Companies Act
3     Approve Financial Assistance to BEE     For       For          Management
      SPV and the HDSA Participants
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Authorise Specific Issue of             For       For          Management
      Subscription Shares to BEE SPV
2     Authorise Specific Issue of Northam     For       For          Management
      Shares to BEE SPV Preference
      Shareholders


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect T. S. Ho with Shareholder No.6    For       For          Management
      as Non-Independent Director
3.2   Elect a Representative of United        For       For          Management
      Microelectronics Corporation with
      Shareholder No.1 as Non-Independent
      Director
3.3   Elect Steve Wang with Shareholder No.   For       For          Management
      8136 as Non-Independent Director
3.4   Elect Max Wu with ID No.D101xxxxxx as   For       For          Management
      Non-Independent Director
3.5   Elect Chen-en, Ko with ID No.           For       For          Management
      U100xxxxxx as Independent Director
3.6   Elect Max Fang with ID No.              For       For          Management
      B100xxxxxxIndependent Director
3.7   Elect Jack Tsai with ID No.J100xxxxxx   For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014
2     Approve Size and Procedure of Dividend  For       For          Management
      Payment


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, Allocation of Income and
      Terms of Dividend Payment
1.2   Approve Dividends of RUB 5.20 per Share For       Did Not Vote Management
2.1   Elect Andrei Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrel as Director        None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Alexander Natalenko as Director   None      Did Not Vote Management
2.7   Elect Leonid Simanovsky as Director     None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      Did Not Vote Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers       For       Did Not Vote Management
      Audit as Auditor
5     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 2.44 per       For       For          Management
      Share for Fiscal 2014
2     Approve Interim Dividends of RUB 1.64   For       For          Management
      per Share for First Three Months of
      Fiscal 2015
3     Cancel June 6, 2014, AGM, Resolution    For       For          Management
      Re: Dividend Policy
4.1   Elect Oleg Bagrin as Director           None      Against      Management
4.2   Elect Helmut Wieser as Director         None      For          Management
4.3   Elect Nikolay Gagarin as Director       None      Against      Management
4.4   Elect Karl Doering as Director          None      Against      Management
4.5   Elect Vladimir Lisin as Director        None      Against      Management
4.6   Elect Karen Sarkisov as Director        None      Against      Management
4.7   Elect Stanislav Shekshnya as Director   None      For          Management
4.8   Elect Benedict Sciortino as Director    None      Against      Management
4.9   Elect Franz Struzl as Director          None      For          Management
5     Elect Oleg Bagrin as General Director   For       For          Management
6.1   Elect Vladislav Yershov as Member of    For       For          Management
      Audit Commission
6.2   Elect Nataliya Krasnykh as Member of    For       For          Management
      Audit Commission
6.3   Elect Vladimir Markin as Member of      For       For          Management
      Audit Commission
6.4   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
6.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
7     Approve Remuneration of Directors       For       For          Management
8     Approve Regulations on Remuneration of  For       For          Management
      Directors
9     Approve Base Fee for Directors          For       For          Management
10.1  Ratify PricewaterhouseCoopers as        For       For          Management
      Company's  RAS Auditor
10.2  Ratify PricewaterhouseCoopers as        For       For          Management
      Company's  IFRS Auditor


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect Sultan Batov as General Director  For       For          Management
      (CEO)


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of 0.2336 per share   For       For          Management
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Remuneration of Members of      For       Against      Management
      Audit Commission
7.1   Elect Mikhail Barkov as Director        None      Against      Management
7.2   Elect Maksim Grishanin as Director      None      Against      Management
7.3   Elect Vladimir Kayashev as Director     None      Against      Management
7.4   Elect Sergey Kireev as Director         None      Against      Management
7.5   Elect Vitaly Sergeichuk as Director     None      Against      Management
7.6   Elect Aleksandr Tikhonov as Director    None      Against      Management
7.7   Elect Sergey Khodyrev as Director       None      Against      Management
7.8   Elect Marat Shaidaev as Director        None      Against      Management
8.1   Elect Ekaterina Vlasova as Member of    For       For          Management
      Audit Commission
8.2   Elect Aleksey Mitioglo as Member of     For       Did Not Vote Management
      Audit Commission
8.3   Elect Tatyana Nesmeyanova as Member of  For       For          Management
      Audit Commission
8.4   Elect Margarita Russkih as Member of    For       For          Management
      Audit Commission
8.5   Elect Irina Timofeeva as Member of      For       For          Management
      Audit Commission
9     Ratify Deloitte and Touch CIS as        For       For          Management
      Auditor
10    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
11    Approve New Edition of Regulations on   For       Against      Management
      General Director
12    Approve New Edition of Regulations on   For       Against      Management
      Management
13    Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

NTPC LTD.

Ticker:       532555         Security ID:  Y6421X116
Meeting Date: FEB 10, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Amend Articles of Association           For       Against      Management
4     Shareholder Proposal: Approve           None      Against      Shareholder
      Financial Assistance to Company's
      Majority Shareholder, PPF Arena 2 B.V.
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

O2 CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2014
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Financial Statements            For       For          Management
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income            For       For          Management
7     Approve Separation of Company via       For       Against      Management
      Spin-Off Agreement
8     Ratify KPMG Ceska republika Audit s.r.  For       For          Management
      o as Auditor
9     Elect Supervisory Board Members         None      Against      Shareholder
10    Approve Terms of Contracts with         None      Against      Shareholder
      Supervisory Members
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851104
Meeting Date: NOV 18, 2014   Meeting Type: Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 10:1 Reverse Stock Split        For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851302
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms and Conditions of the     For       For          Management
      Stock Swap Agreement Signed Among the
      Company and Portugal Telecom
      International Finance B.V., PT
      Portugal SGPS, S.A., Portugal Telecom
      SGPS S.A., and Telemar Participacoes S.
      A.


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851401
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Terms and Conditions of the     For       For          Management
      Stock Swap Agreement Signed Among the
      Company and Portugal Telecom
      International Finance B.V., PT
      Portugal SGPS, S.A., Portugal Telecom
      SGPS S.A., and Telemar Participacoes S.
      A.


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851302
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  670851401
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Fiscal Council Member Nominated   None      Against      Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 9.25    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.25 Per Share
3     Reelect A K Banerjee as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Joint Statutory Auditors
5     Elect T.K. Sengupta as Director         For       For          Management
6     Elect D.K. Sarraf as Director           For       For          Management
7     Elect S.C. Khuntia as Director          For       For          Management
8     Elect A. Varma as Director              For       For          Management
9     Elect D.D. Misra as Director            For       For          Management
10    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ONMOBILE GLOBAL LIMITED

Ticker:       532944         Security ID:  Y6449B104
Meeting Date: SEP 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Elect H H Haight as Director            For       For          Management
4     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect H. Nagpal as Independent Director For       Against      Management
6     Elect N. Malhotra as Independent        For       Against      Management
      Director
7     Elect R. Khaitan as Independent         For       Against      Management
      Director
8     Elect B.B. White as Independent         For       For          Management
      Director
9     Elect F.C. Sirois as Director           For       For          Management
10    Elect N. Cruickshank as Independent     For       For          Management
      Director
11    Elect B. Ducharme as Independent        For       For          Management
      Director
12    Elect R. Pancholy as Director           For       For          Management
13    Approve Appointment and Remuneration    For       For          Management
      of R. Pancholy as Managing Director
14    Approve Revised Remuneration to C.      For       Against      Management
      Janakiraman
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
16    Approve Branch Auditors and Authorize   For       Against      Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       Against      Management
1     Amend Article 25 of Bylaws Re: Board    For       Against      Management
      Prerogatives


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Distribution of Tax Exempt      For       For          Management
      Reserves
2     Receive Information on Interim          None      None         Management
      Dividend Distribution


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2014  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2015
6     Ratify Auditors                         For       Against      Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8A    Ratify Executed Contracts with Related  For       For          Management
      Parties
8B.I  Provide Authorization to Sign New       For       For          Management
      Contract with Neurosoft S.A.
8B.II Approve Agreement with Emerging         For       Against      Management
      Markets Capital
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OPTO CIRCUITS INDIA LTD.

Ticker:       532391         Security ID:  Y6495Y115
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect J.C. Patel as Director          For       Against      Management
3     Reelect T. Dietiker as Director         For       Against      Management
4     Approve A. Amarnath as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect R.T. Raisinghani as Independent   For       For          Management
      Director
6     Elect A.V. Mulay as Independent         For       For          Management
      Director
7     Approve Increase in Borrowing Powers    For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

OPTO CIRCUITS INDIA LTD.

Ticker:       532391         Security ID:  Y6495Y115
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
2     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

ORANGE POLSKA S.A.

Ticker:       OPL            Security ID:  X5984X100
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Operations of Orange Polska S.A. in
      Fiscal 2014 and Financial Statements
6.2   Receive Allocation of Orange Polska S.  None      None         Management
      A. Income Proposal
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Operations of Orange Polska S.A. in
      Fiscal 2014, Financial Statements and
      Management Board Proposal on
      Allocation of 2014 Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations of Orange Polska S.
      A. in Fiscal 2014 and Consolidated
      Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Board's Activities in Fiscal 2014 and
      Company's Standing in Fiscal 2014
7.1   Approve Management Board Report on      For       For          Management
      Operations of Orange Polska S.A. in
      Fiscal 2014
7.2   Approve Financial Statements of Orange  For       For          Management
      Polska S.A
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations of Orange Polska S.
      A in Fiscal 2014
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Member
7.6b  Approve Discharge of Management Board   For       For          Management
      Member
8     Approve Terms of Remuneration of        For       Against      Management
      Supervisory Board Members
9     Amend Regulations on General Meetings   For       For          Management
10    Approve Changes in Composition of       For       Against      Management
      Supervisory Board
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Elect Hani Abd Al Galil Omri as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Ratify Resolutions of The Board of      For       Against      Management
      Directors During FY2014
9     Approve Related Party Transactions      For       For          Management
10    Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

ORBIS S.A.

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board Report on
      Company's Operations, and Management
      Board Proposal on Allocation of Net
      Income
5.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations
6     Receive Supervisory Board Report on     None      None         Management
      Company's Standing
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividend of PLN 1.50 per Share
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11.1  Approve Discharge of Laurent Francois   For       For          Management
      Picheral (Management Board Member)
11.2  Approve Discharge of Gilles Stephane    For       For          Management
      Clavie (Management Board Member)
11.3  Approve Discharge of Andrzej Weglowski  For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Marcin Wit         For       For          Management
      Szewczykowski (Management Board Member)
12.1  Approve Discharge of Sophie Stabile     For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Jacek Ksen         For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Christian          For       For          Management
      Karaoglanian (Supervisory Board Member)
12.5  Approve Discharge of Andrzej Procajlo   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Andrzej Przytula   For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Jaroslaw           For       For          Management
      Szymanski (Supervisory Board Member)
12.8  Approve Discharge of Bruno Coudry       For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Jean-Jacques       For       For          Management
      Dessors (Supervisory Board Member)
12.10 Approve Discharge of Pascal Quint       For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Peter Verhoeven    For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Laurent Picheral   For       For          Management
      (Supervisory Board Member)
13    Elect Supervisory Board Member          For       Against      Management
14    Approve Merger with Hotek Polska        For       For          Management
15    Approve Sales of Organized Part of      For       Against      Management
      Enterprise of Mercure Lublin Centrum
      and Mercure Zamosc Stare Miasto
16    Approve Sales of Organized Part of      For       Against      Management
      Enterprise of Mercure Mragowo Resort &
      SPA


--------------------------------------------------------------------------------

OSK HOLDINGS BERHAD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ngo Get Ping as Director          For       For          Management
4     Elect Mohamed Din bin Datuk Nik Yusoff  For       For          Management
      as Director
5     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OTP BANK PLC

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5.1   Decision on Discussing the Bylaw        For       Did Not Vote Management
      Amendments Bundled
5.2   Amend Bylaws                            For       Did Not Vote Management
6     Approve Remuneration Statement          For       Did Not Vote Management
7     Approve Remuneration of Management      For       Did Not Vote Management
      Board, Supervisory Board, and Audit
      Committee Members
8     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PACIFIC HOSPITAL SUPPLY CO., LTD.

Ticker:       4126           Security ID:  Y6610N101
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PAN JIT INTERNATIONAL INC.

Ticker:       2481           Security ID:  Y6700F109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Cheng Heng Jem as Director        For       For          Management
3.2   Elect Ko Tak Fai, Desmond as Director   For       For          Management
3.3   Elect Lee Kok Leong as Director         For       For          Management
3.4   Elect Chong Sui Hiong as Director       For       For          Management
3.5   Elect Hou Kok Chung as Director         For       For          Management
3.6   Elect Fu Ah Kiow as Director            For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2015 and Accept Their
      Expense Report for Fiscal Year 2014
3     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PAVILION REAL ESTATE INVESTMENT TRUST

Ticker:       PAVREIT        Security ID:  Y6754A105
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
3     Approve Private Issuance of Warrants    For       Did Not Vote Management
4     Approve Increase in Authorized Capital  For       Did Not Vote Management
5     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Dec.
      31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Install Fiscal Council                  For       Did Not Vote Management
6     Fix Number of Fiscal Council Members    For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
9     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: MAY 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb PDG 65      For       For          Management
      Empreendimentos e Participacoes Ltda.
2     Approve Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of PDG 65            For       For          Management
5     Authorize Board to Execute Approved     For       For          Management
      Resolutions


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       Against      Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:  JAN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Energetica        For       For          Management
      Camacari Muricy I S.A. (Muricy)
2     Approve Absorption of Arembepe Energia  For       For          Management
      S.A. (Arembepe)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Directors Appointed by the        For       Against      Management
      Controlling Shareholder
1.b   Elect Walter Mendes de Oliveira Filho   None      For          Shareholder
      as Director Nominated by Minority
      Shareholders
2     Elect Board Chairman                    For       Against      Management
3.a   Elect Fiscal Council Members Appointed  For       Against      Management
      by the Controlling Shareholder
3.b   Elect Reginaldo Ferreira Alexandre and  None      For          Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Shareholders
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
2     Ratify The Use of Balance Remaining     For       For          Management
      from the Remuneration Approved for
      Fiscal Year 2014 for Payment of
      Vacation, Housing Assistance and
      Airfares  of Company's Executives


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guilherme Affonso Ferreira as     None      For          Shareholder
      Director Nominated by Preferred
      Shareholders
2     Elect Walter Luis Bernardes and         None      For          Shareholder
      Roberto Lamb (Alternate) as Fiscal
      Council Members Nominated by Preferred
      Shareholders


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAY 25, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Chairwoman)
11.2  Approve Discharge of Barbara Dybek      For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Piotr              For       For          Management
      Machnikowski (Supervisory Board Member)
11.4  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jaroslaw           For       For          Management
      Golebiewski (Supervisory Board Member)
11.6  Approve Discharge of Krzysztof          For       For          Management
      Trochimiuk (Supervisory Board Member)
11.7  Approve Discharge of Malgorzata Molas   For       For          Management
      (Supervisory Board Member)
11.8  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
11.9  Approve Discharge of Malgorzata Mika -  For       For          Management
      Bryska (Supervisory Board Member)
11.10 Approve Discharge of Anna Kowalik       For       For          Management
      (Supervisory Board Member)
11.11 Approve Discharge of Marek Woszczyk     For       For          Management
      (CEO)
11.12 Approve Discharge of Dariusz Marzec     For       For          Management
      (Deputy CEO)
11.13 Approve Discharge of Jacek Drozd        For       For          Management
      (Deputy CEO)
11.14 Approve Discharge of Grzegorz Krystek   For       For          Management
      (Deputy CEO)
12    Elect Supervisory Board Member          For       Against      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Audited Financial           For       For          Management
      Statements for the Fiscal Year Ended
      Dec. 31, 2014
2.1   Elect Artemio V. Panganiban as Director For       For          Management
2.2   Elect Pedro E. Roxas as Director        For       For          Management
2.3   Elect Alfred V. Ty as Director          For       For          Management
2.4   Elect Helen Y. Dee as Director          For       For          Management
2.5   Elect Ray C. Espinosa as Director       For       For          Management
2.6   Elect James L. Go as Director           For       For          Management
2.7   Elect Setsuya Kimura as Director        For       For          Management
2.8   Elect Napoleon L. Nazareno as Director  For       For          Management
2.9   Elect Hideaki Ozaki as Director         For       For          Management
2.10  Elect Manuel V. Pangilinan as Director  For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as      For       For          Management
      Director
2.12  Elect Juan B. Santos as Director        For       For          Management
2.13  Elect Tony Tan Caktiong as Director     For       For          Management


--------------------------------------------------------------------------------

PHYTOHEALTH CORP

Ticker:       4108           Security ID:  Y6974N101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Specific Financial         For       For          Management
      Statements, Consolidated Financial
      Statements and Business Operations
      Report
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation and Approve Capital
      Reserves to Offset Losses


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as Domestic
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Review Performance Report of the        None      None         Management
      Independent Directors
10    Review Report on the Status of Related  None      None         Management
      Party Transactions and the
      Implementation of Related Party
      Transactions Management System of the
      Company
11    Elect Wu Yan as Director                For       For          Shareholder
12    Elect Guo Shengchen as Director         For       For          Shareholder
13    Elect Wang He as Director               For       For          Shareholder
14    Elect Lin Zhiyong as Director           For       For          Shareholder
15    Elect Wang Yincheng as Director         For       For          Shareholder
16    Elect Yu Xiaoping as Director           For       For          Shareholder
17    Elect Li Tao as Director                For       For          Shareholder
18    Elect David Xianglin Li as Director     For       For          Shareholder
19    Elect Liao Li as Director               For       For          Shareholder
20    Elect Lin Hanchuan as Director          For       For          Shareholder
21    Elect Lo Chung Hing as Director         For       For          Shareholder
22    Elect Na Guoyi as Director              For       For          Shareholder
23    Elect Ma Yusheng as Director            For       For          Shareholder
24    Elect Li Zhuyong as Supervisor          For       For          Shareholder
25    Elect Ding Ningning as Supervisor       For       For          Shareholder
26    Elect Lu Zhengfei as Supervisor         For       For          Shareholder


--------------------------------------------------------------------------------

PIHSIANG MACHINERY MANUFACTURING CO. LTD.

Ticker:       1729           Security ID:  Y69788100
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Abolishment of Rules and        For       For          Management
      Procedures for Election of Directors
      and Supervisors and Formulation of
      Rules and Procedures for Election of
      Directors
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8.1   Elect Non-Independent Director No.1     None      Against      Shareholder
8.2   Elect Non-Independent Director No.2     None      Against      Shareholder
8.3   Elect Non-Independent Director No.3     None      Against      Shareholder
8.4   Elect Non-Independent Director No.4     None      Against      Shareholder
8.5   Elect Independent Director No.1         None      Against      Shareholder
8.6   Elect Independent Director No.2         None      Against      Shareholder
8.7   Elect Independent Director No.3         None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Key Employee Share Purchase     For       For          Management
      Scheme


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Report of the Annual Report     For       For          Management
      and its Summary
4     Approve Report of the Auditors and the  For       For          Management
      Audited Financial Statements
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as the PRC Auditor and
      PricewaterhouseCoopers as the
      International Auditor and Authorize
      Board to Fix Their Remuneration
6.1   Elect Ma Mingzhe as Director            For       For          Management
6.2   Elect Sun Jianyi as Director            For       For          Management
6.3   Elect Ren Huichuan as Director          For       For          Management
6.4   Elect Yao Jason Bo as Director          For       For          Management
6.5   Elect Lee Yuansiong as Director         For       For          Management
6.6   Elect Cai Fangfang as Director          For       For          Management
6.7   Elect Fan Mingchun as Director          For       For          Management
6.8   Elect Lin Lijun as Director             For       For          Management
6.9   Elect Soopakij Chearavanont as Director For       Against      Management
6.10  Elect Yang Xiaoping as Director         For       Against      Management
6.11  Elect Lu Hua as Director                For       For          Management
6.12  Elect Woo Ka Biu Jackson as Director    For       For          Management
6.13  Elect Stephen Thomas Meldrum as         For       For          Management
      Director
6.14  Elect Yip Dicky Peter as Director       For       For          Management
6.15  Elect Wong Oscar Sai Hung as Director   For       For          Management
6.16  Elect Sun Dongdong as Director          For       For          Management
6.17  Elect Ge Ming as Director               For       For          Management
7.1   Elect Gu Liji as Independent Supervisor For       For          Management
7.2   Elect Peng Zhijian as Independent       For       For          Management
      Supervisor
7.3   Elect Zhang Wangjin as Shareholder      For       For          Management
      Representative Supervisor
8     Approve Profit Distribution Plan        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption            For       For          Management
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

PIRAEUS BANK SA

Ticker:       TPEIR          Security ID:  X06397156
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       Against      Management
3     Ratify Auditors                         For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Cancel Jan. 16, 2014, EGM, Re:          For       For          Management
      Issuance of Convertible Warrants
      Without Preemptive Rights
7     Approve Issuance of Series R Shares     For       For          Management
      for Private Placement
8     Approve Issuance of Convertible Bonds   For       Against      Management
      Without Preemptive Rights
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Elect Supervisory Board Member          For       Against      Management
7     Approve Plegde of Assets                For       For          Management
8     Approve Sale of Part of Organized       For       Against      Management
      Enterprise in Siedlce
9     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
10    Amend Regulations on Supervisory Board  For       For          Management
11    Amend Statute                           For       For          Management
12    Approve Claims of Damages Caused by     For       For          Management
      Konrad Jaskula, Former CEO, to Company
13    Approve Claims of Damages Caused by     For       For          Management
      Aleksandr Jonek, Former Deputy CEO, to
      Company
14    Approve Claims of Damages Caused by     For       For          Management
      Grzegorz Szkopek, Former Deputy CEO,
      to Company
15    Approve Claims of Damages Caused by     For       For          Management
      Zygmunt Artwik, Former Deputy CEO, to
      Company
16    Approve Sale of Part of Organized       For       Against      Management
      Enterprise in Grajewo
17    Approve Sale of Part of Organized       For       Against      Management
      Enterprise in Ostroleka
18    Approve Sale of Part of Organized       For       Against      Management
      Enterprise in Wieruszow
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Fix Number of Supervisory Board         None      Against      Shareholder
      Members at Eight
7     Elect Supervisory Board Member          None      Against      Shareholder
8.1   Amend Statute Re: Term of Office of     For       For          Management
      Management Board
8.2   Amend Statute Re: Right to Recieve      None      Against      Shareholder
      Shares in Form  of Certificate
9     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders by Company
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Agenda of Meeting               For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Maciej Stanczuk    For       For          Management
      (Deputy CEO)
10.2  Approve Discharge of Maciej Stanczuk    For       For          Management
      (Acting CEO)
10.3  Approve Discharge of Boguslaw           For       For          Management
      Piekarski (Deputy CEO)
10.4  Approve Discharge of Grzegorz Sobisch   For       For          Management
      (CEO)
10.5  Approve Discharge of Joanna             For       For          Management
      Makowiecka-Gaca (Deputy CEO)
10.6  Approve Discharge of Arkadiusz          For       For          Management
      Kropidlowski (Deputy CEO)
10.7  Approve Discharge of Krzysztof Cetnar   For       For          Management
      (Deputy CEO)
10.8  Approve Discharge of Jerzy Gora         For       For          Management
      (Chairman of Supervisory Board)
10.9  Approve Discharge of Ryszard Engel      For       For          Management
      (Deputy-Chairman of Board Member)
10.10 Approve Discharge of Artur              For       For          Management
      Jedrzejewski (Secretary of Supervisory
      Board)
10.11 Approve Discharge of Wojciech Baranski  For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Andrzej Kasperek   For       For          Management
      (Supervisory Board Member)
10.13 Approve Discharge of Dariusz Krawczyk   For       For          Management
      (Supervisory Board Member)
10.14 Approve Discharge of Marcin Milewicz    For       For          Management
      (Supervisory Board Member)
10.15 Approve Discharge of Krzysztof          For       For          Management
      Kaczmarczyk  (Supervisory Board Member)
10.16 Approve Discharge of Andrzej Zwara      For       For          Management
      (Supervisory Board Member)
10.17 Approve Discharge of Adam Ambrozik      For       For          Management
      (Supervisory Board Member)
10.18 Approve Discharge of Jaroslaw           For       For          Management
      Kochaniak  (Supervisory Board Member)
11    Approve Treatment of Net Loss           For       For          Management
12    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation; Approve Conversion
      of Registered Shares into Bearer Shares
13    Approve Reverse Stock Split             For       For          Management
      (Consolidation of Shares)
14    Amend July 31, 2014, EGM, Resolution    For       For          Management
      Re: Approve Issuance of Convertible
      Bonds Without Preemptive Rights
15    Amend July 4, 2008, AGM, Resolution     For       For          Management
      Re: Issuance of Warrants without
      Preemptive Rights for Incentive Plan
16.1  Recall Supervisory Board Member         None      Against      Shareholder
16.2  Elect Supervisory Board Member          None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Proposal on Treatment
      of Net Loss
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Treatment of Net Loss           For       For          Management
14    Approve Dividends of PLN 1.65 per Share For       For          Management
15    Approve Discharge of Management Board   For       For          Management
      Members
16    Approve Discharge of Supervisory Board  For       For          Management
      Members
17.1  Amend Statute Re: Editorial Amendment   For       For          Management
17.2  Amend Statute Re: Corporate Purpose     For       For          Management
17.3  Amend Statute Re: Corporate Purpose     For       For          Management
17.4  Amend Statute Re: Corporate Purpose     For       For          Management
17.5  Amend Statute Re: Corporate Purpose     For       For          Management
17.6  Amend Statute Re: Competencies of       For       Against      Management
      General Meeting, Supervisory Board and
      Management Board
17.7  Approve Consolidated Text of Statute    For       Against      Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Construction         For       For          Management
      Agreement
2     Approve Proposed Annual Caps in         For       For          Management
      Relation to the Construction Fee


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Han Qingtao as Director           For       For          Management
3B    Elect Ye Li Wen as Director             For       For          Management
3C    Elect Choy Shu Kwan as Director         For       For          Management
3D    Elect Wong Ka Lun as Director           For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Shu Lun Pan Union (HK) CPA      For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Altynalmas Gold  For       For          Management
      Ltd
2     Authorise Directed Share Repurchase     For       For          Management


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bobby Godsell as Director      For       For          Management
5     Re-elect Vitaly Nesis as Director       For       For          Management
6     Re-elect Konstantin Yanakov as Director For       For          Management
7     Re-elect Marina Gronberg as Director    For       For          Management
8     Re-elect Jean-Pascal Duvieusart as      For       For          Management
      Director
9     Re-elect Jonathan Best as Director      For       For          Management
10    Re-elect Russell Skirrow as Director    For       For          Management
11    Re-elect Leonard Homeniuk as Director   For       Against      Management
12    Elect Christine Coignard as Director    For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PORTWELL, INC.

Ticker:       6105           Security ID:  Y7074S107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
2     Approve Formulation of Rules and        For       For          Management
      Procedures for Election of Directors
3.1   Elect a Representative of Zhengqi Co.,  None      Against      Shareholder
      Ltd., with Shareholder No. 10046, as
      Non-independent Director
3.2   Elect a Representative of Hewei Co.,    None      Against      Shareholder
      Ltd., with Shareholder No. 36578, as
      Non-independent Director
3.3   Elect Guan Zhikai with Shareholder No.  None      Against      Shareholder
      30263 as Non-independent Director
3.4   Elect Non-independent Director No. 4    None      Against      Shareholder
3.5   Elect Lin Weichuan as Independent       For       For          Management
      Director
3.6   Elect Chen Yiya as Independent Director For       For          Management
3.7   Elect Jie Yanhao as Independent         For       For          Management
      Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
5     Approve 2014 Financial Statements       For       For          Management
6     Approve Plan on 2014 Profit             For       For          Management
      Distribution
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: SEP 04, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.071     For       For          Management
      Per Share
2     Elect Mohd Khamil bin Jamil as Director For       For          Management
3     Elect Eshah binti Meor Suleiman as      For       For          Management
      Director
4     Elect Ahmad Fuaad bin Mohd Kenali as    For       For          Management
      Director
5     Elect Lim Hwa Yu as Director            For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve New Shareholders' Mandate for   For       For          Management
      New/Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Non-Independent Director No.1     None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income from 2014  For       For          Management
      and from Previous Years
8.7a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.7b  Approve Discharge of Piotr Alicki       For       For          Management
      (Management Board Member)
8.7c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Management Board Member)
8.7d  Approve Discharge of Piotr Mazur        For       For          Management
      (Management Board Member)
8.7e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Management Board Member)
8.7f  Approve Discharge of Jacek Oblekowski   For       For          Management
      (Management Board Member)
8.7g  Approve Discharge of Jakub Papierski    For       For          Management
      (Management Board Member)
8.8a  Approve Discharge of Jerzy Gora         For       For          Management
      (Supervisory Board Chairman)
8.8b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Deputy Chairman)
8.8c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Secretary)
8.8d  Approve Discharge of Miroslawa          For       For          Management
      Boryczka (Supervisory Board Member)
8.8e  Approve Discharge of Zofia Dzik         For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Jaroslaw Klimont   For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.8h  Approve Discharge of Elzbieta           For       For          Management
      Maczynsks-Ziemacka (Supervisory Board
      Member)
8.8i  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.8j  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.8k  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
8.9a  Approve Discharge of Slawomir Zygowski  For       For          Management
      (CEO of Nordea Bank Polska)
8.9b  Approve Discharge of Jacek Kalisz       For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9c  Approve Discharge of Bohdan Tillack     For       For          Management
      (Deputy CEO of Nordea Bank Polska)
8.9d  Approve Discharge of Agnieszka          For       For          Management
      Domaradzka (Deputy CEO of Nordea Bank
      Polska)
8.10a Approve Discharge of Wojciech Rybowski  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10b Approve Discharge of Marek Gluchowski   For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10c Approve Discharge of Zbigniew Jagiello  For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10d Approve Discharge of Jakub Papierski    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10e Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10f Approve Discharge of Piotr Alicki       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10g Approve Discharge of Jaroslaw           For       For          Management
      Orlikowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10h Approve Discharge of Pawel Borys        For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10i Approve Discharge of Ossi Leikola       For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10j Approve Discharge of Rauno Olavi        For       For          Management
      Paivinen (Supervisory Board Member of
      Nordea Bank Polska)
8.10k Approve Discharge of Maciej             For       For          Management
      Dobrzyniecki (Supervisory Board Member
      of Nordea Bank Polska)
8.10l Approve Discharge of Esa Tuomi          For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10m Approve Discharge of Eugeniusz          For       For          Management
      Kwiatkowski (Supervisory Board Member
      of Nordea Bank Polska)
8.10n Approve Discharge of Jacek Wankowicz    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10o Approve Discharge of Valdis Siksnis     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10p Approve Discharge of Absjorn Hoyheim    For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
8.10q Approve Discharge of Emilia Osewska     For       For          Management
      (Supervisory Board Member of Nordea
      Bank Polska)
9     Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
10    Amend Statute                           For       For          Management
11    Amend Regulations on Supervisory Board  For       For          Management
12.1  Recall Supervisory Board Member         None      Against      Shareholder
12.2  Elect Supervisory Board Member          None      Against      Shareholder
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations
9     Receive Supervisory Board Reports on    None      None         Management
      Its Review of Financial Statements and
      Management Board Reportt and
      Allocation of Income Proposal
10    Receive Supervisory Board Report on     None      None         Management
      Board's Operations
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 30.00 per Share
16.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
16.2  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
16.3  Approve Discharge of Dariusz Krzewina   For       For          Management
      (Management Board Member)
16.4  Approve Discharge of Barbara Smalska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
17.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
17.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Dariusz Kacprzyk   For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Wlodzimierz        For       For          Management
      Kicinski (Supervisory Board Member)
17.8  Approve Discharge of Aleksandra         For       For          Management
      Magaczewska (Supervisory Board Member)
17.9  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
17.10 Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
17.11 Approve Discharge of Maciej Piotrowski  For       For          Management
      (Supervisory Board Member)
17.12 Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Member)
18    Elect Supervisory Board Member          For       Against      Management
19    Approve Stock Split                     For       For          Management
20    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
21    Amend Articles Re: Management Board     None      For          Shareholder
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 26, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve that the Vacancies be           For       For          Management
      Determined in Accordance with the
      Number of Votes Cast in Favour of Each
      Resolution so that the Vacancies will
      be Filled by the Six Candidates
      Receiving the Highest Number of
      Favourable Votes
2     Elect Trix Coetzer as Director          None      Against      Management
3     Elect Innocent Dutiro as Director       None      Against      Management
4     Elect Nicky Goldin as Director          None      For          Management
5     Elect Mojanku Gumbi as Director         None      Against      Management
6     Elect Timothy Leaf-Wright as Director   None      For          Management
7     Elect Dr Claudia Manning as Director    None      None         Management
8     Elect Tito Mboweni as Director          None      For          Management
9     Elect Steve Muller as Director          None      Against      Management
10    Elect Charles Naude as Director         None      For          Management
11    Elect Peter Nelson as Director          None      For          Management
12    Elect Keshan Pillay as Director         None      Against      Management
13    Elect Dr Daniel Ufitikirezi as Director None      For          Management
14    Elect Darryll Castle as Director        For       For          Management
15    Elect Zibusiso Kganyago as Alternate    For       For          Management
      Director
16    Reappoint Deloitte & Touche as          For       Against      Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       Against      Management
      the Auditors
18    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
19    Elect Todd Moyo as Member of Audit      For       For          Management
      Committee
20    Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
21    Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Board
2.3   Approve Remuneration of the Chairman    For       For          Management
      of the Audit Committee
2.4   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Audit
      Committee
2.5   Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.6   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Remuneration Committee
2.7   Approve Remuneration of the Chairman    For       For          Management
      of the Risk and Compliance Committee
2.8   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Risk and
      Compliance Committee
2.9   Approve Remuneration of the Chairman    For       For          Management
      of the Social and Ethics Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Social
      and Ethics Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nomination Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Nomination Committee
2.13  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.14  Approve Remuneration of Each            For       For          Management
      Non-Executive Director for Special
      Meetings
2.15  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
2.16  Approve Remuneration for All Other      For       Against      Management
      Work Done by a Director
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PRECISION SILICON CORP.

Ticker:       3016           Security ID:  Y7082Y104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA

Ticker:       PFRM3          Security ID:  P7913E103
Meeting Date: JUL 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2.a   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.b   Approve Increase in Authorized Capital  For       For          Management


--------------------------------------------------------------------------------

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA

Ticker:       PFRM3          Security ID:  P7913E103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

PROMATE ELECTRONIC CO., LTD.

Ticker:       6189           Security ID:  Y7095M105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report on the    None      None         Management
      Operating Results
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.00 Per Share
5.1   Elect Anusorn Sangnimnuan as Director   For       For          Management
5.2   Elect Prasert Taedullayasatit as        For       For          Management
      Director
5.3   Elect Piya Prayong as Director          For       For          Management
5.4   Elect Wichian Mektrakarn as Director    For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Warrants to         For       For          Management
      Directors and Management of the Company
9     Increase Registered Capital             For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
11    Approve Issuance of Debt Instruments    For       For          Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Indemnification Agreement       For       Against      Management
2     Approve Stock Option Plan               For       Against      Management
3.1   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3.2   Approve Increase in Authorized Capital  For       For          Management


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

PRUMO LOGISTICA SA

Ticker:       PRML3          Security ID:  P7922A118
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Years 2011,
      2012, and 2013


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Repurchase of Shares   For       For          Management
      from Thembeka Fin Holdings
2     Approve Specific Repurchase of Shares   For       For          Management
      from SBET and Clusten
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jaap du Toit as Director       For       Against      Management
1.2   Re-elect Francois Gouws as Director     For       Against      Management
1.3   Re-elect Jan Mouton as Director         For       Against      Management
1.4   Re-elect Chris Otto as Director         For       Against      Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration of Non-executive   For       For          Management
      Directors
6.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
6.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: FEB 25, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Benny Redjo Setyono as Director   For       For          Management
1     Amend Articles of Association           For       Against      Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N172
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Payment of Interim Dividend     For       For          Management
1     Amend and Restate Articles of the       For       For          Management
      Association


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       For          Management
2     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors,      For       For          Management
      Commissioners, and Shariah Supervisory
      Board
5     Elect Commissioners                     For       For          Management
6     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK NEGARA INDONESIA (PERSERO) TBK

Ticker:       BBNI           Security ID:  Y74568166
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: JUL 10, 2014   Meeting Type: Special
Record Date:  JUN 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BARITO PACIFIC TBK

Ticker:       BRPT           Security ID:  Y71198124
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors                        For       For          Management
3     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT BEKASI FAJAR INDUSTRIAL ESTATE TBK

Ticker:       BEST           Security ID:  Y711C5100
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BEKASI FAJAR INDUSTRIAL ESTATE TBK

Ticker:       BEST           Security ID:  Y711C5100
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Directors'        For       For          Management
      Report, and Commissioners' Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering
6     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue


--------------------------------------------------------------------------------

PT BUMI SERPONG DAMAI TBK

Ticker:       BSDE           Security ID:  Y7125J106
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: JUL 23, 2014   Meeting Type: Special
Record Date:  JUL 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  OCT 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Approve Rights Issue                    For       Against      Management
3     Authorize Commissioners to Executive    For       Against      Management
      Proposed Rights Issue
4     Approve Acquisition                     For       Against      Management
5     Change Company Name                     For       Against      Management
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: JUN 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:  JUL 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Cancel Appointment of Auditors          For       Against      Management
      Approved at AGM Held on June 27, 2014
3     Approve Auditors                        For       Against      Management
4     Approve Report of Special Audit Results For       For          Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:  JAN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Dividend             For       For          Management
2     Approve Progress Report on Debt of PT   For       For          Management
      Citra Margatama Surabaya


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Performance Report               For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Pension Fund Regulations          For       Against      Management
4     Amend Articles of Association           For       Against      Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: MAY 15, 2015   Meeting Type: Annual/Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors and   For       For          Management
      Commissioners
3     Approve Auditors                        For       For          Management
4     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan
5     Amend Articles of the Association       For       Against      Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering and
      Rights Issue
7     Elect Directors and Commissioners       For       Against      Management
1     Authorize Issuance of Sukuk             For       For          Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Commissioners to Issue        For       Against      Management
      Shares Pursuant to the Employee and
      Management Stock Option Program (EMSOP)
2     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       For          Management
      Commissioners' Report and Statutory
      Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Directors and         For       Against      Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Commissioners   For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and/or Commissioners    For       Against      Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Commissioner(s)                   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287208
Meeting Date: MAY 18, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: JUN 24, 2015   Meeting Type: Annual/Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends and Amend Article of the
      Association Re: Bonus Shares
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT LIPPO CIKARANG TBK

Ticker:       LPCK           Security ID:  Y7130J117
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       For          Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MAYORA INDAH TBK

Ticker:       MYOR           Security ID:  Y7129D105
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report, Reports on    For       For          Management
      the Use of Proceeds from Bonds Public
      Offering IV and Sukuk Mudharaba II
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: APR 20, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Statutory Reports and           For       For          Management
      Discharge of Directors and
      Commissioners
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Independent Director              For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management
7     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares for the      For       Against      Management
      Exercise of Employee and Management
      Stock Option Program (EMSOP)
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y6075Z128
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       For          Management
2     Reaffirmation of Approving Issuance of  For       Against      Management
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report of the Company     For       For          Management
      and its Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  JAN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN INDONESIA (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Annual Report of Partnership    For       For          Management
      and Community Development Program and
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT SIGMAGOLD INTI PERKASA TBK

Ticker:       TMPI           Security ID:  Y7117Y103
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' and Commissioners'    For       For          Management
      Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors and
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offering
1     Amend Articles of the Association       For       For          Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Transfer of Assets of the       For       For          Management
      Company to PT Summarecon Investment
      Property


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474145
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and                For       For          Management
      Commissioners' Report
2     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Annual
      Report of the Partnership and
      Community Development Program (PCDP)
      and Discharge Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Articles of the Association       For       For          Management
7     Authorize Commissioners to Handle       For       For          Management
      Matters in Relation to the Use of
      Treasury Stock as the result of Share
      Buyback III and IV
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TIGA PILAR SEJAHTERA FOOD TBK

Ticker:       AISA           Security ID:  Y7140X122
Meeting Date: JUN 16, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Commissioners
1     Approve Pledging of Assets and/or       For       Against      Management
      Corporate Guarantee
2     Amend Articles of the Association       For       Against      Management
3     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PT UNILEVER INDONESIA TBK

Ticker:       UNVR           Security ID:  Y9064H141
Meeting Date: JUN 08, 2015   Meeting Type: Annual/Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, Discharge of
      Directors and Commissioners, and
      Approve Allocation of Income
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Amend Pension Fund                      For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       For          Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: JAN 07, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes to Board Composition    For       For          Management
2     Elect Members of the Nominating and     None      None         Management
      Remuneration Committee


--------------------------------------------------------------------------------

PT XL AXIATA TBK

Ticker:       EXCL           Security ID:  Y7125N107
Meeting Date: APR 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners       For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Issuance of Additional Shares   For       For          Management
      Under the Long Term Incentive Program
      2010-2015 Grant V and VI and Approve
      Board of Commissioners to Adjust the
      Issued and Paid Up Capital
2     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect M.K. Goel as Director           For       Against      Management
4     Reelect R.P. Singh as Director          For       For          Management
5     Reelect S. Balachandran as Director     For       Against      Management
6     Approve K.G. Somani & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect J. Arora as Director              For       For          Management
8     Elect D.P. Bhargava as Director         For       For          Management


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: MAR 22, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect D. Swarup as Independent Director For       For          Management
2     Elect H.L. Bajaj as Independent         For       For          Management
      Director
3     Elect V.K. Jain as Independent Director For       For          Management
4     Elect A. Razdan as Independent Director For       For          Management
5     Elect D. Chatterjee as Independent      For       For          Management
      Director
6     Elect S. Balachandran as Independent    For       Against      Management
      Director


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2014 Performance Result     None      None         Management
      and 2015 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend                        For       For          Management
4     Approve Issuance of Debentures          For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7.1   Elect Prajya Phinyawat as Director      For       For          Management
7.2   Elect Chakkrit Parapuntakul as Director For       For          Management
7.3   Elect Tanarat Ubol as Director          For       For          Management
7.4   Elect Nuttachat Charuchinda as Director For       For          Management
7.5   Elect Songsak Saicheua as Director      For       For          Management


--------------------------------------------------------------------------------

PTT GLOBAL CHEMICAL PUBLIC CO., LTD.

Ticker:       PTTGC          Security ID:  Y7150W105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Company's Operation for     None      None         Management
      Year 2014 and Business Plan
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Somchai Kuvijitsuwan as Director  For       For          Management
4.2   Elect Vasin Teeravechyan as Director    For       For          Management
4.3   Elect Surapon Nitikraipot as Director   For       For          Management
4.4   Elect Nithi Chungcharoen as Director    For       For          Management
4.5   Elect Boobpha Amornkiatkajorn as        For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Performance Statement and       For       For          Management
      Accept Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividend of THB 11.00 Per Share
3.1   Elect Areepong Bhoocha-oom as Director  For       For          Management
3.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
3.3   Elect Nuntawan Sakuntanaga as Director  For       For          Management
3.4   Elect Chanvit Amatamatucharti as        For       For          Management
      Director
3.5   Elect Pailin Chuchottaworn as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Office of The Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Transfer of the Promotion of    For       For          Management
      Electricity and Steam Generation
      Business
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Cheah Kim Ling as Director        For       For          Management
3     Elect Teh Hong Piow as Director         For       For          Management
4     Elect Thong Yaw Hong as Director        For       Against      Management
5     Elect Tay Ah Lek as Director            For       For          Management
6     Elect Lee Kong Lam as Director          For       For          Management
7     Elect Tang Wing Chew as Director        For       For          Management
8     Elect Lai Wan as Director               For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Treatment of Untaxed Reserves   For       For          Management
2     Decide on the Issue of High Voltage     For       For          Management
      Customer Tariffs
3     Ratify Director Appointment             For       For          Management
4     Approve Appointment of Member of Audit  For       For          Management
      Committee
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect CEO                               For       Against      Management
2     Elect Directors                         For       Against      Management
3     Announcements and Other Issues          For       Against      Management


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: AUG 04, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect L. Chhabra as Director          For       For          Management
3     Approve Walker Chandiok & Co as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect N.K. Trehan as Independent        For       For          Management
      Director
5     Elect P.A. Vandrevala as Independent    For       For          Management
      Director
6     Elect E.A. Sharashidze as Independent   For       Against      Management
      Director
7     Elect M.M. Nambiar as Independent       For       For          Management
      Director
8     Elect P.N. Krishnan as Director         For       For          Management
9     Approve Appointment and Remuneration    For       Against      Management
      of P.N. Krishnan as Executive Director
10    Elect J.P. Chalasani as Director        For       For          Management
11    Approve Appointment and Remuneration    For       Against      Management
      of J.P. Chalasani as Executive Director
12    Approve Remuneration of L. Chhabra,     For       Against      Management
      Executive Director
13    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
14    Approve Increase in Borrowing Powers    For       Against      Management
15    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: MAY 30, 2015   Meeting Type: Special
Record Date:  MAY 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Lenders   For       Against      Management


--------------------------------------------------------------------------------

PUREGOLD PRICE CLUB INC.

Ticker:       PGOLD          Security ID:  Y71617107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Certify Service of Notice and           For       For          Management
      Existence of Quorum
3     Approve the Minutes of 2014 Annual      For       For          Management
      Stockholders' Meeting and Ratify All
      Acts and Resolutions of the Board of
      Directors and Management from the Date
      of the Previous Stockholders' Meeting
4     Approve Annual Report of the Chairman   For       For          Management
      and President and Audited Financial
      Statements as of Dec. 31, 2014
5.1   Elect Lucio L. Co as a Director         For       For          Management
5.2   Elect Susan P. Co as a Director         For       For          Management
5.3   Elect Leonardo B. Dayao as a Director   For       For          Management
5.4   Elect Ferdinand Vincent P. Co as a      For       For          Management
      Director
5.5   Elect Pamela Justine P. Co as a         For       For          Management
      Director
5.6   Elect Edgardo G. Lacson as a Director   For       For          Management
5.7   Elect Marilyn V. Pardo as a Director    For       For          Management
6     Appoint External Auditor                For       For          Management
7     Amend the Third Article of the          For       For          Management
      Articles of Incorporation and Section
      3 Article II of the By-Laws
8     Approve Other Matters                   For       Against      Management
9     Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 01, 2015   Meeting Type: Annual
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Financial Statements
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: MAR 01, 2015   Meeting Type: Annual/Special
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of QAR 0.75 per share For       For          Management
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Corporate Governance Report     For       For          Management
1     Amend Articles 3 and 12 of Bylaws       For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Saude Solucoes
      Participacoes S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Merger                          For       For          Management
5     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Approve Issuance of Subscription        For       For          Management
      Warrants in Connection with Merger
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Reserves for Treatment   For       For          Management
      of Net Losses


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

QUALITY HOUSES PCL

Ticker:       QH             Security ID:  Y7173A288
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Results               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
6     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
7     Approve Allocation of Shares to         For       For          Management
      Support Stock Dividend Payment
8.1   Elect Anant Asavabhokhin as Director    For       For          Management
8.2   Elect Pornthep Pipattangsakul as        For       For          Management
      Director
8.3   Elect Adisorn Thananun - narapool as    For       For          Management
      Director
8.4   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Bonus of Directors              For       For          Management
11    Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per Lagerstrom as Director        For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Elect Johan Burger as Member of the     For       For          Management
      Audit and Risk Committee
7.2   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

REAL NUTRICEUTICAL GROUP LTD.

Ticker:       02010          Security ID:  G7410S100
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Fucai as Director            For       For          Management
3.2   Elect Wong Lung Tak Patrick as Director For       For          Management
3.3   Elect Fong Chi Wah as Director          For       For          Management
3.4   Elect Xu Hua Feng as Director           For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

REI AGRO LTD.

Ticker:       532106         Security ID:  Y7253S134
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect S. Jhunjhunwala as Director     For       Against      Management
3     Approve P. K. Lilha & Co. as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Revision in the Terms of        For       For          Management
      Appointment of S. Jhunjhunwala,
      Managing Director
5     Elect A. K. Chatterjee as Independent   For       Against      Management
      Director
6     Elect K.D. Ghosh as Independent         For       Against      Management
      Director
7     Elect N. K. Gupta as Independent        For       Against      Management
      Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: JUL 06, 2014   Meeting Type: Special
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures and/or Other Debt Securities
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Memorandum of Association         For       For          Management
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3     Reelect A. Jhunjhunwala as Director     For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
       LLP as Auditors and Authorize Board
      to Fix Their Remuneration
5     Elect R.P. Chitale as Independent       For       For          Management
      Non-Executive Director
6     Elect B. Samal as Independent           For       For          Management
      Non-Executive Director
7     Elect V.N. Kaul as Independent          For       For          Management
      Non-Executive Director
8     Elect C. Virani as Director             For       For          Management
9     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures and/or Other Debt Securities


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Sumitomo  For       For          Management
      Mitsui Trust Bank Ltd.


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: JUL 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Preferential Issue of Shares    For       For          Management
      and/or Warrants to Telecom
      Infrastructure Finance Private Ltd.


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: SEP 15, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect J. Ramachandran as Independent    For       For          Management
      Non-Executive Director
2     Elect D. Shourie as Independent         For       For          Management
      Non-Executive Director
3     Elect A.K. Purwar as Independent        For       For          Management
      Non-Executive Director
4     Elect R.N. Bhardwaj as Independent      For       For          Management
      Non-Executive Director
5     Elect M. Kacker as Director             For       For          Management
6     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
7     Approve Increase in Borrowing Powers    For       Against      Management
8     Approve Pledging of Assets for Debt     For       Against      Management
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect A.D. Ambani as Director         For       For          Management
3     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect S.S. Kohli as Independent         For       For          Management
      Non-Executive Director
2     Elect K. Ravikumar as Independent       For       For          Management
      Non-Executive Director
3     Elect V.R. Galkar as Independent        For       For          Management
      Non-Executive Director
4     Elect R. Karani as Independent          For       For          Management
      Non-Executive Director
5     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Investment in Other Bodies      For       Against      Management
      Corporate
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect V K Chaturvedi as Director      For       For          Management
4     Approve Haribhakti & Co. LLP and        For       For          Management
      Pathak H D & Associates as Auditors
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Leon Crouse as Director        For       For          Management
4     Re-elect Paul Harris as Director        For       For          Management
5     Re-elect Edwin Hertzog as Director      For       For          Management
6     Re-elect Peter Mageza as Director       For       For          Management
7     Re-elect Jabu Moleketi as Director      For       For          Management
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Jabu Moleketi as Member of     For       For          Management
      the Audit and Risk Committee
10    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
11    Re-elect Herman Wessels as Member of    For       For          Management
      the Audit and Risk Committee
1     Approve Directors' Remuneration         For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Hongfang as Director         For       For          Management
2b    Elect Wang Chunrong as Director         For       For          Management
2c    Elect Zhang Xingmei as Director         For       Against      Management
2d    Elect Leung Chung Ki as Director        For       For          Management
2e    Elect Tang Hon Man as Director          For       Against      Management
2f    Elect Dai Bin as Director               For       For          Management
2g    Elect Hu Yuzhou as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per-Erik Lagerstrom as Director   For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
7.2   Elect Per-Erik Lagerstrom as Member of  For       For          Management
      the Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: SEP 27, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.25 Per  For       For          Management
      Share
3     Reelect P. Pulusani as Director         For       For          Management
4     Approve Walker Chandiok & Co. LLP as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect V.K. Chopra as Independent        For       Against      Management
      Non-Executive Director
6     Elect V.K. Agarwala as Independent      For       For          Management
      Non-Executive Director
7     Elect T.C.V. Subramanian as             For       Against      Management
      Independent Non-Executive Director
8     Elect K.R. Modi as Independent          For       Against      Management
      Non-Executive Director
9     Elect M.V. Nair as Independent          For       For          Management
      Non-Executive Director
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

RUCHI SOYA INDUSTRIES LTD.

Ticker:       500368         Security ID:  Y7364P136
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Guarantees and/or        For       Against      Management
      Investments in Other Body Corporate
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

RUCHI SOYA INDUSTRIES LTD.

Ticker:       500368         Security ID:  Y7364P136
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      and Dividend of INR 0.16 Per Equity
      Share
3     Reelect V.K. Jain as Director           For       Against      Management
4     Approve P.D. Kunte & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve KR & Co. as Branch Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect S. Deora as Independent           For       Against      Management
      Non-Executive Director
7     Elect N. Khandelwal as Independent      For       Against      Management
      Non-Executive Director
8     Elect N. Murugan as Independent         For       For          Management
      Non-Executive Director
9     Elect P.D. Dwivedi as Independent       For       For          Management
      Non-Executive Director
10    Adopt New Articles of Association       For       For          Management
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Increase in Borrowing Powers    For       Against      Management
13    Approve Remuneration of Cost Auditors   For       For          Management
14    Approve Payment of Excess Remuneration  For       Against      Management
      to D. Shahra, Managing Director


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112108
Meeting Date: APR 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Six Directors                     For       Did Not Vote Management
2     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

RUMO LOGISTICA OPERADORA MULTIMODAL SA

Ticker:       RUMO3          Security ID:  P8S112108
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 10:1 Reverse Stock Split        For       For          Management
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Elect Alternate Directors               For       For          Management
5     Elect Fiscal Council Member             For       For          Management


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Approve Report Regarding Related-Party  For       For          Management
      Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

S.E. INVESTMENTS LTD.

Ticker:       532900         Security ID:  Y75728132
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Agarwal as Director          For       For          Management
3     Approve Final Dividend on Equity        For       For          Management
      Shares of INR 1.00 Per Share and Final
      Dividend on Preference Shares of INR 1.
      00 Per Share
4     Approve R. Lal & Company and M S & Co.  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect B.L. Goel as Independent Director For       Against      Management
6     Elect D.V. Gupta as Independent         For       Against      Management
      Director
7     Elect N.K. Jain as Independent Director For       For          Management
8     Elect A. Gupta as Independent Director  For       For          Management
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Approve Pledging of Assets for Debt     For       Against      Management
11    Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
12    Approve Reappointment and Remuneration  For       For          Management
      of S. Agarwal as Executive Director
13    Approve Revision in the Remuneration    For       For          Management
      of H. Singh, Executive Director


--------------------------------------------------------------------------------

S.P. SETIA BHD.

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Halipah binti Esa as Director     For       For          Management
3     Elect Ahmad Pardas bin Senin as         For       For          Management
      Director
4     Elect Mohd Noor bin Yaacob as Director  For       For          Management
5     Elect Zuraidah binti Atan as Director   For       For          Management
6     Elect Ab. Aziz bin Tengku Mahmud as     For       For          Management
      Director
7     Elect Zahid bin Mohd Noordin as         For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Sheng Tien
      Chen, a Representative of Chen Mao
      Pang Business Development Foundation
4.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Sheng Chuan Chen
4.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Wen Yang
      Wang, a Representative of Chen Chang
      Hsiu Chu Educational Foundation
4.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Sheng Wei Chen
4.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Cheng Jung Chiang
4.6   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Yung Chien Lou


--------------------------------------------------------------------------------

SAN MIGUEL CORPORATION

Ticker:       SMC            Security ID:  Y75106115
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Eduardo M. Cojuangco, Jr. as a    For       For          Management
      Director
1b    Elect Ramon S. Ang as a Director        For       For          Management
1c    Elect Leo S. Alvez as a Director        For       For          Management
1d    Elect Aurora T. Calderon as a Director  For       For          Management
1e    Elect Joselito D. Campos, Jr. as a      For       For          Management
      Director
1f    Elect Ferdinand K. Constantino as a     For       For          Management
      Director
1g    Elect Menardo R. Jimenez as a Director  For       For          Management
1h    Elect Estelito P. Mendoza as a Director For       For          Management
1i    Elect Alexander J. Poblador as a        For       For          Management
      Director
1j    Elect Horacio C. Ramos as a Director    For       For          Management
1k    Elect Thomas A. Tan as a Director       For       For          Management
1l    Elect Inigo Zobel as a Director         For       For          Management
1m    Elect Winston F. Garcia as a Director   For       For          Management
1n    Elect Reynato S. Puno as a Director     For       For          Management
1o    Elect Margarito B. Teves as a Director  For       For          Management
2     Approve the Reclassification of 810     For       For          Management
      Million Series 1 Preferred Shares to
      Series 2 Preferred Shares, the Issue
      of Series 2 Preferred Shares, and the
      Corresponding Amendment of Article VII
      of the Amended Articles of
      Incorporation
3     Approve Minutes of the 2014 Annual      For       For          Management
      Stockholders' Meeting
4     Approve Annual Report of the Company    For       For          Management
      for Year Ended Dec. 31, 2014
5     Ratify All Acts and Proceedings of the  For       For          Management
      Board of Directors and Officers Since
      the 2014 Annual Stockholders' Meeting
6     Appoint RG Manabat & Company CPAs as    For       For          Management
      External Auditors


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Clement Booth as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Patrice Motsepe as Director    For       For          Management
4.3   Re-elect Anton Botha as Director        For       For          Management
4.4   Re-elect Desmond Smith as Director      For       For          Management
5     Re-elect Temba Mvusi as Director        For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Elect Clement Booth as Member of the    For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2014
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2015
      until 30 June 2016
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SANSIRI PCL

Ticker:       SIRI           Security ID:  Y7511B287
Meeting Date: SEP 12, 2014   Meeting Type: Special
Record Date:  AUG 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      the Decrease in Registered Capital
3     Approve Issuance of Newly Issued        For       For          Management
      Shares in Combination with
      Share-Purchase Warrants to Existing
      Shareholders
4     Approve Plan to Issue Share-Purchase    For       For          Management
      Warrants to Directors and
      Management/Employees of the Company
      and/or Its Subsidiaries and Allotment
      of Newly Issued Shares
5     Approve Issuance of Newly Issued        For       For          Management
      Shares to Support the Adjustment of
      Rights in Connection with the Right
      Offering
6     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      the Increase in Registered Capital
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SANSIRI PCL

Ticker:       SIRI           Security ID:  Y7511B287
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Directors' Report and Annual     For       For          Management
      Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Srettha Thavisin as Director      For       Against      Management
5.2   Elect Wanchak Buranasiri as Director    For       Against      Management
5.3   Elect Jesadavat Priebjrivat as Director For       Against      Management
5.4   Elect Porntat Amatavivadhana as         For       Against      Management
      Director
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 11, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2014
2     Elect Glen Pearce as Director           For       For          Management
3.1   Re-elect Dr Danie Cronje as Director    For       For          Management
3.2   Re-elect Nkateko Mageza as Director     For       For          Management
3.3   Re-elect John McKenzie as Director      For       For          Management
3.4   Re-elect Valli Moosa as Director        For       For          Management
3.5   Re-elect Sir Anthony Rudd as Director   For       For          Management
4.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAPURAKENCANA PETROLEUM BERHAD

Ticker:       SKPETRO        Security ID:  Y7516Y100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Amar Hamid Bugo as Director       For       For          Management
3     Elect Mohamed Rashdi Mohamed Ghazalli   For       For          Management
      as Director
4     Elect Eduardo Navarro Antonello as      For       Against      Management
      Director
5     Elect Muhamad Noor Hamid as Director    For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Hamzah Bakar as Director          For       Against      Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SARE HOLDING S.A.B. DE C.V.

Ticker:       SAREB          Security ID:  P85184102
Meeting Date: AUG 20, 2014   Meeting Type: Special
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
      without Decreasing Number of Shares;
      Amend Bylaws Accordingly
2.1   Approve Increase in Minimum Fixed       For       Against      Management
      Capital via Issuance of Shares with
      Preemptive Rights
2.2   Approve Terms and Conditions on Share   For       Against      Management
      Issuance; Amend Bylaws Accordingly
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SARE HOLDING S.A.B. DE C.V.

Ticker:       SAREB          Security ID:  P85184102
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Discharge of Directors and      For       For          Management
      Officers
2     Dismiss, Elect or Ratify Directors,     For       Against      Management
      Officers and Key Committee Members
3     Approve Remuneration of Directors and   For       For          Management
      Key Committee Members
4     Approve Withdrawal/Granting of Powers   For       Against      Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SARE HOLDING S.A.B. DE C.V.

Ticker:       SAREB          Security ID:  P85184102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       Against      Management
      Financial Statements and Statutory
      Reports
2     Approve CEO's Report, Including         For       For          Management
      Auditor's Report and Board's Opinion
      on CEO's Report
3     Approve Audit Committee, Corporate      For       For          Management
      Practices Committees' Reports
4     Approve Allocation of Income            For       For          Management
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Program
6     Present Board of Directors' Report on   For       For          Management
      Repurchased Shares
7     Elect or Ratify Directors and           For       Against      Management
      Chairman; Elect Secretary and Deputy
      Secretary, and Present Opinion of
      Nomination and Remuneration Committee
8     Elect or Ratify Chairmen and Members    For       Against      Management
      of Audit, Corporate Practices, and
      Nomination, Remuneration and
      Disinvestment Committees
9     Approve Remuneration of Directors and   For       For          Management
      Their Alternates, Secretary, and
      Members of Audit, Corporate Practices
      and Disinvestment Committees; Present
      Opinion of Nomination and Remuneration
      Committee
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect David Constable as Director    For       For          Management
3.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.4   Re-elect Moses Mkhize as Director       For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Bongani Nqwababa as Director      For       For          Management
4.2   Elect Nomgando Matyumza as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Elect Nomgando Matyumza as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
8.3   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 26
8.4   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 29.4.2
8.5   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Datang Pre-emptive Share        For       For          Management
      Subscription Agreement, Datang
      Pre-emptive Bond Subscription
      Agreement, Datang Supplemental
      Agreement, and Related Transactions
2     Approve Country Hill Pre-emptive        For       For          Management
      Subscription Agreement, Issue of the
      Country Hill Pre-emptive Shares, and
      and Related Transactions


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhou Zixue as Director            For       For          Management
2b    Elect Chen Shanzhi as Director          For       For          Management
2c    Elect Lip-Bu Tan as Director            For       For          Management
2d    Elect Frank Meng as Director            For       For          Management
2e    Elect Carmen I-Hua Chang as Director    For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SESA STERLITE LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements
2     Approve Final Dividend of INR 1.75 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 1.50 Per Share
3     Reelect G.D. Kamat as Director          For       Against      Management
4     Reelect R. Kant as Director             For       Against      Management
5     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of M.S. Mehta as CEO for the Period
      from Jan. 1, 2014 to March 31, 2014
7     Elect T. Albanese as Director and       For       For          Management
      Approve Appointment and Remuneration
      of T. Albanese as Executive Director
      and CEO
8     Elect T. Jain as Director and Approve   For       For          Management
      Appointment and Remuneration of T.
      Jain as Executive Director
9     Elect D.D. Jalan as Director and        For       For          Management
      Approve Appointment and Remuneration
      of D.D. Jalan as Executive Director
      and CFO
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
11    Approve Commission Remuneration for     For       Against      Management
      Non-Executive Directors of the Company
      and Sterlite Industries (India) Ltd.
12    Approve Cost Auditors and Authorize     For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SESA STERLITE LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
3     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures or Other Debt Securities
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures or Other Debt Securities
      with Warrants
6     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments to Other Bodies
      Corporate
7     Approve Reappointment and Remuneration  For       For          Management
      of D. Jalan as Executive Director,
      Designated as CFO
8     Approve Revision in the Remuneration    For       For          Management
      of Executive Directors


--------------------------------------------------------------------------------

SESA STERLITE LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: MAR 28, 2015   Meeting Type: Special
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Adopt New Articles of Association       For       For          Management
3     Elect R. Kant as Independent            For       For          Management
      Non-Executive Director
4     Elect L.D. Gupte as Independent         For       For          Management
      Non-Executive Director
5     Elect N. Chandra as Independent         For       For          Management
      Non-Executive Director
6     Approve Vedanta Employees Stock Option  For       For          Management
      Scheme (ESOS)
7     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's
      Holding/Subsidiary/Associate Companies
      Under the ESOS
8     Approve ESOS Trust for Secondary        For       For          Management
      Acquisiton


--------------------------------------------------------------------------------

SESODA CORPORATION

Ticker:       1708           Security ID:  Y7674R103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4.1   Elect Chen Kaiyuan, a Representative    None      Against      Shareholder
      of Sincere Industrial Co., Ltd. with
      Shareholder No.3941, as
      Non-Independent Director
4.2   Elect Chen Zhengde, a Representative    None      Against      Shareholder
      of Sincere Industrial Co., Ltd. with
      Shareholder No.3941, as
      Non-Independent Director
4.3   Elect Zhu Yingbiao, a Representative    None      Against      Shareholder
      of Sincere Industrial Co., Ltd. with
      Shareholder No.3941, as
      Non-Independent Director
4.4   Elect Chen Lide, a Representative of    None      Against      Shareholder
      Zhengbang Investment Co., Ltd. with
      Shareholder No.97936, as
      Non-Independent Director
4.5   Elect Non-Independent Director No.1     None      Against      Shareholder
4.6   Elect Non-Independent Director No.2     None      Against      Shareholder
4.7   Elect Non-Independent Director No.3     None      Against      Shareholder
4.8   Elect Lu Zhengxin as Independent        For       For          Management
      Director
4.9   Elect Cao Ming as Independent Director  For       For          Management
4.10  Elect Qian Yinfan, a Representative of  None      Against      Shareholder
      Sande International Investment Co.,
      Ltd. with Shareholder No.97937, as
      Supervisor
4.11  Elect Li Bofu as Supervisor             None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Powers of General   For       For          Management
      Director to Managing Company
2     Approve Early Termination of Powers of  For       For          Management
      General Director
3     Approve Interim Dividends of RUB 2.14   For       For          Management
      per Share for First Six Months of
      Fiscal 2014


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 54.46  For       For          Management
      per Share for First Nine Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       For          Management
3     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Direct          None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Vladimir Mau as Director          None      For          Management
1.7   Elect Alexander Auzan as Director       None      For          Management
1.8   Elect Philip Dayer as Director          None      For          Management
1.9   Elect Alun Bowen as Director            None      For          Management
1.10  Elect Sakari Tamminen as Director       None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Interim Dividends for First     For       For          Management
      Quarter of Fiscal 2015
5.1   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of Shandong    For       For          Management
      Chenming Financial Leasing Co., Ltd.
2.1   Approve Offer Size in Relation to the   For       Against      Management
      Super and Short-term Commercial Paper
      Issue
2.2   Approve Issue Target in Relation to     For       Against      Management
      the Super and Short-term Commercial
      Paper Issue
2.3   Approve Maturity in Relation to the     For       Against      Management
      Super and Short-term Commercial Paper
      Issue
2.4   Approve Interest Rate in Relation to    For       Against      Management
      the Super and Short-term Commercial
      Paper Issue
2.5   Approve Use of Proceeds in Relation to  For       Against      Management
      the Super and Short-term Commercial
      Paper Issue
2.6   Approve Term of Validity in Relation    For       Against      Management
      to Super and Short-term Commercial
      Paper Issue
2.7   Authorization Matters in Relation to    For       Against      Management
      Super and Short-term Commercial Paper
      Issue
3.1   Approve Offering Size in Relation to    For       Against      Management
      Issue of USD Bonds
3.2   Approve Maturity in Relation to Issue   For       Against      Management
      of USD Bonds
3.3   Approve Interest Rate in Relation to    For       Against      Management
      Issue of USD Bonds
3.4   Approve Issue Target in Relation to     For       Against      Management
      Issue of USD Bonds
3.5   Approve Use of Proceeds in Relation to  For       Against      Management
      Issue of USD Bonds
3.6   Approve Term of Validity in Relation    For       Against      Management
      to Issue of USD Bonds
3.7   Authorization Matters in Relation to    For       Against      Management
      the USD Bonds Issue
4     Approve Cancellation of Guarantee and   For       For          Management
      Provision of Guarantee for the General
      Credit Line of Some Controlling
      Subsidiaries
5.1   Approve Offer Size in Relation to       For       Against      Shareholder
      Issue of Medium-term Notes
5.2   Approve Maturity in Relation to Issue   For       Against      Shareholder
      of Medium-term Notes
5.3   Approve Interest Rate in Relation to    For       Against      Shareholder
      Issue of Medium-term Notes
5.4   Approve Use of Proceeds in Relation to  For       Against      Shareholder
      Issue of Medium-term Notes
5.5   Approve Method in Relation to Issue of  For       Against      Shareholder
      Medium-term Notes
5.6   Approve Issue Target in Relation to     For       Against      Shareholder
      Issue of Medium-term Notes
5.7   Approve Term of Validity of the         For       Against      Shareholder
      Resolution in Relation to Issue of
      Medium-term Notes
5.8   Approve Authorization of the Board in   For       Against      Shareholder
      Relation to the Medium-term Note Issue


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued Under the
      Preference Share Issue Proposal
1.2   Approve Method of Issuance and Target   For       For          Management
      Investors Under the Preference Share
      Issue Proposal
1.3   Approve Par Value, Issue Price and the  For       For          Management
      Principle for Pricing  Under the
      Preference Share Issue Proposal
1.4   Approve Dividend Rate or the Principle  For       For          Management
      for Determination of the Dividend Rate
      Under the Preference Share Issue
      Proposal
1.5   Approve Method of Profit Distribution   For       For          Management
      for the Holders of the Preference
      Shares Under the Preference Share
      Issue Proposal
1.6   Approve Repurchase Clause Under the     For       For          Management
      Preference Share Issue Proposal
1.7   Approve Voting Right Restrictions       For       For          Management
      Under the Preference Share Issue
      Proposal
1.8   Approve Voting Right Restoration Under  For       For          Management
      the Preference Share Issue Proposal
1.9   Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Preference Share Issue Proposal
1.10  Approve Rating Arrangement Under the    For       For          Management
      Preference Share Issue Proposal
1.11  Approve Guarantee Arrangement Under     For       For          Management
      the Preference Share Issue Proposal
1.12  Approve Listing or Tansfer Arrangement  For       For          Management
      upon Issue of the Preference Share
      Under the Preference Share Issue
      Proposal
1.13  Approve Uses of Proceeds Under the      For       For          Management
      Preference Share Issue Proposal
1.14  Approve Vaildity Period of the          For       For          Management
      Resolutions in Respect of the Issue
      Under the Preference Share Issue
      Proposal
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Comprehensive      For       For          Management
      Credit Guarantees
2     Approve Company's Fulfillment of        For       For          Management
      Conditions for Issuance of Preference
      Share
3.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued Under the
      Preference Share Issue Proposal
3.2   Approve Method of Issuance and Target   For       For          Management
      Investors Under the Preference Share
      Issue Proposal
3.3   Approve Par Value, Issue Price and the  For       For          Management
      Principle for Pricing  Under the
      Preference Share Issue Proposal
3.4   Approve Dividend Rate or the Principle  For       For          Management
      for Determination of the Dividend Rate
      Under the Preference Share Issue
      Proposal
3.5   Approve Method of Profit Distribution   For       For          Management
      for the Holders of the Preference
      Shares Under the Preference Share
      Issue Proposal
3.6   Approve Repurchase Clause Under the     For       For          Management
      Preference Share Issue Proposal
3.7   Approve Voting Right Restrictions       For       For          Management
      Under the Preference Share Issue
      Proposal
3.8   Approve Voting Right Restoration Under  For       For          Management
      the Preference Share Issue Proposal
3.9   Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation Under the
      Preference Share Issue Proposal
3.10  Approve Rating Arrangement Under the    For       For          Management
      Preference Share Issue Proposal
3.11  Approve Guarantee Arrangement Under     For       For          Management
      the Preference Share Issue Proposal
3.12  Approve Listing or Tansfer Arrangement  For       For          Management
      upon Issue of the Preference Share
      Under the Preference Share Issue
      Proposal
3.13  Approve Uses of Proceeds Under the      For       For          Management
      Preference Share Issue Proposal
3.14  Approve Vaildity Period of the          For       For          Management
      Resolutions in Respect of the Issue
      Under the Preference Share Issue
      Proposal
4     Approve Plan of Issuance of Preference  For       For          Management
      Share
5     Authorize Board to Handle Matters       For       For          Management
      Relating to Issuance of Preference
      Share
6     Approve Supplement of the Current       For       For          Management
      Returns of the Shareholders after
      Issuance of Preference Share
7     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Issuance of
      Preference Share
8     Amend Articles of Association           For       For          Management
9     Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANDONG CHENMING PAPER HOLDINGS LTD.

Ticker:       200488         Security ID:  Y7682V104
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve the Financial Statements        For       For          Management
4     Approve the Full Text and Summary of    For       For          Management
      Annual Report
5     Approve Report of the Independent       For       For          Management
      Directors
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Application for General Bank    For       Against      Management
      Credit Line
8     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General
      Partnership) as Auditor
9     Approve Provision of Guarantees         For       Against      Management
10    Approve Capital Increase of Shandong    For       For          Management
      Chenming Financial Leasing Co., Ltd.
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of the Supervisors       For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Fu Hongzheng as Director          For       For          Management
7     Elect Foo Tin Chung as Director         For       For          Management


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACY STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change of Company    For       For          Management
      Name


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Adopt Share Awards Scheme               For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       For          Management
2     Approve Allotment and Issue of          For       For          Management
      Non-listed Shares under the Share
      Award Scheme
3     Authorize Board to Handle Matters       For       For          Management
      Relating to Share Awards Scheme and
      Amend Articles of Association


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Consolidated Financial  For       For          Management
      Statements
2     Approve Report of the Board of          For       For          Management
      Directors
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SHANGHAI DAJIANG (GROUP) STOCK CO. LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: JUL 28, 2014   Meeting Type: Special
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Report on the Usage of  For       For          Management
      Previously Raised Funds


--------------------------------------------------------------------------------

SHANGHAI DAJIANG (GROUP) STOCK CO. LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Approve Change in Business Scope        For       For          Management
3     Approve Transfer of 9% Equity of        For       For          Management
      Shanghai Xijiao International
      Agricultural Trade Co., Ltd.
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
6     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Board of Directors


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Convertible
      Bonds Issue
1b    Approve Issue Size Under the A Share    For       For          Management
      Convertible Bonds Issue
1c    Approve Nominal Value and Issue Price   For       For          Management
      Under the A Share Convertible Bonds
      Issues
1d    Approve Term Under the A Share          For       For          Management
      Convertible Bonds Issue
1e    Approve Interest Rate Under the A       For       For          Management
      Share Convertible Bonds Issue
1f    Approve Timing and Method of Interest   For       For          Management
      Payment Under the A Share Convertible
      Bonds Issue
1g    Approve Share Conversion Period Under   For       For          Management
      the A Share Convertible Bonds Issue
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price Under the A
      Share Convertible Bonds Issue
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price Under the A Share
      Convertible Bonds Issue
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1k    Approve Terms of Redemption Under the   For       For          Management
      A Share Convertible Bonds Issue
1l    Approve Terms of Sale Back Under the A  For       For          Management
      Share Convertible Bonds Issue
1m    Approve Dividend Rights of the Year of  For       For          Management
      Share Conversion Under the A Share
      Convertible Bonds Issue
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers Under the A Share
      Convertible Bonds Issue
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders Under the A
      Share Convertible Bonds Issue
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings Under the A Share Convertible
      Bonds Issue
1q    Approve Use of Proceeds from the        For       For          Management
      Proposed Issue of A Share Convertible
      Bonds
1r    Approve Guarantee Under the A Share     For       For          Management
      Convertible Bonds Issue
1s    Approve Account for Deposit of          For       For          Management
      Proceeds Under the A Share Convertible
      Bonds Issue
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the A Share
      Convertible Bonds Issue
2     Authorize the Board to Deal with        For       For          Management
      Matters Relating to the A Share
      Convertible Bonds Issue
3     Approve Abandonment of the Issuance of  For       For          Management
      RMB 2 Billion Corporate Bonds
4     Amend Articles of Association           For       For          Management
1     Approve the Confirmation by the         For       For          Management
      Company the Satisfaction of the
      Criteria to Issue A Share Convertible
      Bonds
2     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the A Share
      Convertible Bonds Issue
3     Approve Report on the Issue of Use of   For       For          Management
      Proceeds from the Previous Issue of
      Securities
4     Elect Chu Junhao as Director            For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issuance of
      A Share Convertible Bonds
1b    Approve Issue Size in Relation to the   For       For          Management
      Issuance of A Share Convertible Bonds
1c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issuance of A Share
      Convertible Bonds
1d    Approve Term in Relation to the         For       For          Management
      Issuance of A Share Convertible Bonds
1e    Approve Interest Rate in Relation to    For       For          Management
      the Issuance of A Share Convertible
      Bonds
1f    Approve Timing and Method of Interest   For       For          Management
      Payment in Relation to the Issuance of
      A Share Convertible Bonds
1g    Approve Share Conversion Period in      For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1h    Approve Determination and Adjustment    For       For          Management
      of Share Conversion Price in Relation
      to the Issuance of A Share Convertible
      Bonds
1i    Approve Downward Adjustment of Share    For       For          Management
      Conversion Price in Relation to the
      Issuance of A Share Convertible Bonds
1j    Approve Share Number Calculation for    For       For          Management
      Share Conversion in Relation to the
      Issuance of A Share Convertible Bonds
1k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issuance of A Share
      Convertible Bonds
1l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issuance of A Share Convertible
      Bonds
1m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issuance
      of A Share Convertible Bonds
1n    Approve Method of Issue and Target      For       For          Management
      Subscribers in Relation to the
      Issuance of A Share Convertible Bonds
1o    Approve Subscription Arrangement for    For       For          Management
      Existing A Shareholders in Relation to
      the Issuance of A Share Convertible
      Bonds
1p    Approve CB Holders and CB Holders'      For       For          Management
      Meetings in Relation to the Issuance
      of A Share Convertible Bonds
1q    Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of A Share Convertible
      Bonds
1r    Approve Guarantee in Relation to the    For       For          Management
      Issuance of A Share Convertible Bonds
1s    Approve Account for Deposit of          For       For          Management
      Proceeds in Relation to the Issuance
      of A Share Convertible Bonds
1t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Proposed
      Issue of A Share Convertible Bonds


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for a    For       For          Management
      Wholly-owned Subsidiary to be
      Established in Hong Kong on its Bank
      Loan


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huang Ou as Director              For       For          Management
2     Approve Annual Report                   For       For          Management
3     Approve Report of the Board of          For       For          Management
      Directors
4     Accept Report of Supervisory Committee  For       For          Management
5     Accept Financial Results for 2014       For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Appoint PwC Zhong Tian as PRC Auditor   For       For          Management
      and PricewaterhouseCoopers as
      International Auditor and Authorize
      Board to Fix Their Remuneration
8     Ratify Emoluments Paid to Directors     For       For          Management
      and Supervisors for the Year 2014 and
      Approve Emoluments of Directors and
      Supervisors for the Year 2015
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors, Supervisors and Other
      Senior Management
10.1  Approve Revision of Annual Caps under   For       For          Management
      the SEC Framework Deposit Agreement
10.2  Approve Revision of Annual Caps under   For       Against      Management
      the SEC Framework Loan Agreement
11    Approve MESMEE Framework Purchase       For       For          Management
      Agreement and Related Annual Caps
12    Approve Related Party Transactions      For       For          Management
      Between the Company and the Siemens
      Group from 2015 to 2017
13.1  Approve Guarantee to Shanghai Heavy     For       For          Management
      Machinery Plant Co., Ltd.
13.2  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Power Equipment Co., Ltd.
13.3  Approve Guarantee to Shanghai Electric  For       For          Management
      Wind Energy Co., Ltd.
13.4  Approve Guarantee to SEC - SPX          For       For          Management
      Air-cooling Engineering Co., Ltd.
13.5  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Dongtai
      Co., Ltd.
13.6  Approve Guarantee by Shanghai Electric  For       For          Management
      Wind Power Co., Ltd. to Shanghai
      Electric Wind Power Equipment Gansu Co.
      , Ltd.
13.7  Approve Electronic Bankers' Acceptance  For       For          Management
      Issued by Shanghai Electric Group
      Finance Co., Ltd. to the Subsidiaries
      of Shanghai Electric (Group)
      Corporation
1     Approve Issuance of Offshore Bonds by   For       For          Management
      Shanghai Electric Newage Company
      Limited and the Guarantee by the
      Company on such Issuance


--------------------------------------------------------------------------------

SHANGHAI GREENCOURT INVESTMENT GROUP CO., LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve 2014 Report of the Independent  For       For          Management
      Directors
6     Approve 2014 Payment of Audit           For       For          Management
      Remuneration and Appointment of 2015
      Auditor
7     Approve Assets Pledge and Mortgage      For       For          Management
      Matters of the Company and Its
      Controlled Subsidiaries
8     Approve Loan Application of the         For       For          Management
      Company and Its Controlled Subsidiaries
9     Approve External Loan Guarantees of     For       For          Management
      the Company and Its Controlled
      Subsidiary
10    Approve 2014 Annual Report              For       For          Management
11.01 Elect Yu Naifen as Non-independent      None      For          Shareholder
      Director
11.02 Elect Li Dongqing as Non-independent    None      For          Shareholder
      Director
11.03 Elect Long Lian as Non-independent      None      For          Shareholder
      Director
11.04 Elect Xiang Yang as Non-independent     None      For          Shareholder
      Director
11.05 Elect Gu Yong as Non-independent        None      For          Shareholder
      Director
11.06 Elect Mao Deliang as Non-independent    None      For          Shareholder
      Director
11.07 Elect Wang Tiandong as Independent      None      For          Shareholder
      Director
11.08 Elect Chen Zhe as Independent Director  None      For          Shareholder
11.09 Elect Bao Yongjian as Independent       None      For          Shareholder
      Director
12.01 Elect Zhu Jiafei as Supervisor          None      For          Shareholder
12.02 Elect Li Yuping as Supervisor           None      For          Shareholder
13    Approve Remuneration of Directors and   None      For          Shareholder
      Supervisors


--------------------------------------------------------------------------------

SHANGHAI JINJIANG INTERNATIONAL INDUSTRIAL INVESTMENT CO., LTD.

Ticker:       600650         Security ID:  Y7687J106
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Annual Report              For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve Re-appointment of 2015 Auditor  For       For          Management
7     Approve Authorization to Shanghai       For       For          Management
      Jinjiang Automobile Service Co., Ltd.
      to Provide Loan Guarantees to
      Controlled Subsidiaries and Associate
      Companies
8     Elect Shao Xiaoming as Non-independent  For       For          Management
      Director


--------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.

Ticker:       600639         Security ID:  Y4443D101
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of T22 General Plant       For       For          Management
      Property and Introduction of Fuyou
      Finance Headquarters Park


--------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.

Ticker:       600639         Security ID:  Y4443D101
Meeting Date: MAR 23, 2015   Meeting Type: Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of Resolution        For       For          Management
      Validity Period Regarding Private
      Placement
2     Approve Adjustment of Authorization of  For       For          Management
      Board to Handle All Matters Related to
      Private Placement
3     Approve Amendments to Articles of       For       For          Management
      Association and Appendix I Rules and
      Procedures Regarding General Meetings
      of Shareholders


--------------------------------------------------------------------------------

SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.

Ticker:       600639         Security ID:  Y4443D101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Report of the Independent  For       For          Management
      Directors
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2015 Operational Plan and       For       Against      Management
      Financial Budget Plan
6     Approve 2014 Profit Distribution        For       For          Management
7     Approve 2014 Annual Report              For       For          Management
8     Approve Provision of Loan Guarantee to  For       For          Management
      Shanghai Jinqiao Export Processing
      Zone United Development Co., Ltd.
9     Approve Appointment of 2015 Auditor     For       For          Management
      and Fix the Remuneration
10    Approve Appointment of 2015 Internal    For       For          Management
      Auditor and Fix the Remuneration
11    Approve Extension of Validity Period    For       Against      Management
      of Shareholder Meeting Resolution
      Related to Non-public Issuance of New
      Shares
12    Approve Extension of Authorization of   For       Against      Management
      the Board to Handle All Matters
      Related to Non-public Issuance of New
      Shares


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture with Shenzhen     For       For          Management
      International Holdings Limited to the
      Implement Meilin Checkpoint Urban
      Renewal Project


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hu Wei as Director                For       For          Management
1.2   Elect Li Jing Qi as Director            For       Against      Management
1.3   Elect Zhao Jun Rong as Director         For       For          Management
1.4   Elect Tse Yat Hong as Director          For       Against      Management
1.5   Elect Wang Zeng Jin as Director         For       For          Management
1.6   Elect Wu Ya De as Director              For       For          Management
1.7   Elect Zhang Yang as Director            For       For          Management
1.8   Elect Chiu Chi Cheong, Clifton as       For       Against      Management
      Director
2.1   Elect Au Sing Kun as Director           For       For          Management
2.2   Elect Lin Chu Chang as Director         For       For          Management
2.3   Elect Hu Chun Yuan as Director          For       For          Management
2.4   Elect Shi Xian Liang as Director        For       For          Management
3.1   Elect Zhong Shan Qun as Supervisor      For       For          Management
3.2   Elect He Sen as Supervisor              For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Accounts                 For       For          Management
4     Approve Profit Distribution Scheme of   For       For          Management
      Profits for the Year 2014 and Approve
      Final Dividend
5     Approve Budget Report for the Year 2015 For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
7.1   Approve Issue Size and Method in        For       For          Management
      Relation to the Issue of Debentures
7.2   Approve Type of the Debentures          For       For          Management
7.3   Approve Debentures Maturity             For       For          Management
7.4   Approve Target Subscribers and          For       For          Management
      Arrangement for Placement to
      Shareholders
7.5   Approve Debentures Interest Rate        For       For          Management
7.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Debentures
7.7   Approve Listing of the Debentures       For       For          Management
7.8   Approve Guarantee in Relation to        For       For          Management
      Debentures Issuance
7.9   Approve Resolution Validity Period in   For       For          Management
      Relation to the Issue of Debentures
7.10  Approve Authorization of the Board to   For       For          Management
      Handle All Related Matters in Relation
      to the Issue of Debentures


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Land Premium Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V146
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Zhong Shan Qun as Director        For       For          Management
3.2   Elect Liu Jun as Director               For       For          Management
3.3   Elect Li Lu Ning as Director            For       For          Management
3.4   Elect Yim Fung as Director              For       For          Management
3.5   Elect Ding Xun as Director              For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Liu Chong as Director             For       For          Management
4     Elect Wu Jiesi as Director              For       For          Management
5     Elect Li Wai Keung as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Including       For       For          Management
      Special Dividend)
3     Elect Huang Guanlin as Director         For       For          Management
4     Elect Ma Renhe as Director              For       For          Management
5     Elect Zheng Miaohui as Director         For       For          Management
6     Elect Qiu Weiguo as Director            For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIH WEI NAVIGATION CO., LTD.

Ticker:       5608           Security ID:  Y7755H107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Hui Wing Mau as Director          For       For          Management
3.2   Elect Liu Sai Fei as Director           For       For          Management
3.3   Elect Lam Ching Kam as Director         For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Anna Mokgokong as Director  For       For          Management
4     Re-elect JJ Fouche as Director          For       For          Management
5     Re-elect Gerhard Rademeyer as Director  For       For          Management
6     Re-elect Joseph Rock as Director        For       For          Management
7     Elect Johannes Basson as Director       For       For          Management
8     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
9     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect JJ Fouche as Member of the     For       For          Management
      Audit and Risk Committee
11    Elect Johannes Basson as Member of the  For       For          Management
      Audit and Risk Committee
12    Elect Joseph Rock as Member of the      For       For          Management
      Audit and Risk Committee
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
15    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Approve Remuneration Policy             For       Against      Management
17    Approve Redemption of Preference Shares For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Specific Issue of Deferred    For       Against      Management
      Shares to Thibault Square Financial
      Services (Proprietary) Limited
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.3
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.4
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.5
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.6


--------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:       532670         Security ID:  Y775A1106
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V. Murkumbi as Director         For       For          Management
3     Approve Ashok Kumar, Prabhashankar &    For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
4     Elect S. Asher as Independent Director  For       For          Management
5     Elect S. K. Tuteja as Independent       For       For          Management
      Director
6     Elect H. Parandekar as Independent      For       For          Management
      Director
7     Elect R. Taylor as Independent Director For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of V. Murkumbi as Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of V. Singh as Executive Director
10    Approve Increase in Borrowing Powers    For       Against      Management
11    Authorize Offer or Invitation to        For       Against      Management
      Subscribe to Non-Convertible
      Debentures or Any Other Debt Securities
12    Approve Related Party Transactions      For       For          Management
13    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:       532670         Security ID:  Y775A1106
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Approve Loans, Guarantees, and/or       For       Against      Management
      Securities to Other Bodies Corporate


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Postal Ballot                           None      None         Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Approve Sale, Assignment, and/or        For       Against      Management
      Security of Receivables


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per        For       For          Management
      Equity Share
3     Reelect A. Duggal as Director           For       For          Management
4     Approve S.R. Batliboi & Co. LLP and G.  For       For          Management
      D. Apte & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of M.S. Verma
6     Elect S.M. Bafna as Independent         For       For          Management
      Non-Executive Director
7     Elect P. Bhatia as Director             For       Against      Management
8     Elect G.L. Van Heerde as Director       For       For          Management
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Approve Issuance of Bonds, Debentures,  For       Against      Management
      and/or Other Debt Securities
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Chaudhry as Independent        For       For          Management
      Non-Executive Director
2     Elect S. Lakshminarayanan as            For       For          Management
      Independent Non-Executive Director
3     Elect K. Udeshi as Independent          For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Annual Report of the Board  None      None         Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4     Approve Directors' Remuneration and     For       For          Management
      Bonus
5.1   Elect Vichit Suraphongchai as Director  For       For          Management
5.2   Elect Kulpatra Sirodom as Director      For       For          Management
5.3   Elect Weerawong Chittmittrapap as       For       For          Management
      Director
5.4   Elect Kulit Sombatsiri as Director      For       For          Management
5.5   Elect Arthid Nanthawithaya as Director  For       For          Management
5.6   Elect Yol Phokasub as Director          For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Amend Articles of Association           For       For          Management
8     Amend Corporate Purpose                 For       For          Management
9     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

SIAM FUTURE DEVELOPMENT PUBLIC COMPANY LIMITED

Ticker:       SF             Security ID:  Y79232156
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4     Reduce Registered Capital               For       For          Management
5     Increase Registered Capital and         For       For          Management
      Approve Allotment of Shares to Support
      the Stock Dividend Payment
6     Amend Memorandum of Association to      For       For          Management
      Reflect Change in Registered Capital
7.1.1 Elect Vicha Poolvaraluck as Director    For       Against      Management
7.1.2 Elect Verawat Ongvasith as Director     For       Against      Management
7.1.3 Elect Chai Jroongtanapibarn as Director For       For          Management
7.1.4 Elect Kittinanth Sumruatruamphol as     For       Against      Management
      Director
7.2.1 Elect Porntipa Rujipairoj as Director   For       Against      Management
7.2.2 Elect Jitthada Paoin as Director        For       Against      Management
7.2.3 Elect Panravee Pongpan as Director      For       Against      Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers ABAS Co. For       For          Management
       Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Christopher Chadwick as        For       For          Management
      Director
3     Re-elect Robert Chan as Director        For       For          Management
4     Re-elect Timothy Cumming as Director    For       For          Management
5     Re-elect Richard Menell as Director     For       For          Management
6     Re-elect Jerry Vilakazi as Director     For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Approve Increase in Authorised Share    For       For          Management
      Capital
4     Amend Memorandum of Incorporation       For       For          Management
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: SEP 17, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       Against      Management
      Company's Metals Technologies Business
      to Siemens Postal and Parcel Logistics
      Technologies Pvt. Ltd. for a
      Consideration of INR 8.57 Billion


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Transfer of the        For       For          Management
      Company's Metals Technologies Business
      as "Going Concern" and by way of a
      Slump Sale to a Subsidiary of Siemens
      VAI Metals Technologies GmbH, Germany


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend                        For       For          Management
3     Reelect J. Kaeser as Director           For       Against      Management
4     Approve S R B C & Co. LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect D.S. Parekh as Independent        For       For          Management
      Director
6     Elect Y.H. Malegam as Independent       For       For          Management
      Director
7     Elect D.C. Shroff as Independent        For       For          Management
      Director
8     Elect N.J. Jhaveri as Independent       For       Against      Management
      Director
9     Elect K. B. Dadiseth as Independent     For       For          Management
      Director
10    Elect P. V. Nayak as Independent        For       For          Management
      Director
11    Elect C. Rummel as Director             For       For          Management
12    Approve Appointment and Remuneration    For       Against      Management
      of C. Rummel as Executive Director and
      CFO
13    Approve Revision in the Remuneration    For       Against      Management
      of C. Rummel, Executive Director and
      CFO
14    Approve Revision in the Remuneration    For       Against      Management
      of S. Mathur, Managing Director and CEO
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
16    Approve Remuneration of Cost Auditors   For       For          Management
17    Approve Transactions with Siemens       For       For          Management
      Aktiengesellschaft, Germany, Holding
      company of the Company


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIME DARBY BERHAD

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
4     Elect Henry Sackville Barlow as         For       For          Management
      Director
5     Elect Rohana Tan Sri Mahmood as         For       For          Management
      Director
6     Elect Samsudin Osman as Director        For       For          Management
7     Elect Tommy Bugo @ Hamid Bugo as        For       For          Management
      Director
8     Elect Mohd Bakke Salleh as Director     For       For          Management
9     Elect Azmi Mohd Ali as Director         For       For          Management
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: AUG 08, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Pehong Chen as Director        For       For          Management
2     Re-elect Lip-Bu Tan as Director         For       For          Management
3     Approve Appointment of                  For       For          Management
      Pricewaterhousecoopers Zhong Tian LLP
      as Auditors of the Company


--------------------------------------------------------------------------------

SINBON ELECTRONICS CO., LTD.

Ticker:       3023           Security ID:  Y7989R103
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements and   For       For          Management
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wang, Shaw-Shing, with            None      Against      Shareholder
      Shareholder No. 1, as Non-Independent
      Director
3.2   Elect Liang, Wei-Ming, with             None      Against      Shareholder
      Shareholder No. 133, as
      Non-Independent Director
3.3   Elect Yeh, Hsin-Chih, with Shareholder  None      Against      Shareholder
      No. 7, as Non-Independent Director
3.4   Elect Wang, Chao-Liang, a               None      Against      Shareholder
      Representative of Agrocy Research Inc.
      with Shareholder No. 132, as
      Non-Independent Director
3.5   Elect Wang, Wei-Chung, a                None      Against      Shareholder
      Representative of Tai-Yi Investment Co.
      , Ltd. with Shareholder No. 22265, as
      Non-Independent Director
3.6   Elect Wei, Chi-Lin as Independent       For       For          Management
      Director
3.7   Elect Chen, Shikuan as Independent      For       For          Management
      Director
3.8   Elect Lin, Min-cheng, with Shareholder  None      Against      Shareholder
      No. 692, as Supervisor
3.9   Elect Chiu, Te-Chen, with Shareholder   None      Against      Shareholder
      No. 13159, as Supervisor
3.10  Elect Wang, Kuo-Hong, a Representative  None      Against      Shareholder
      of Kuo-Shian Investment Co., Ltd with
      Shareholder No. 71146, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tse Ping as Director              For       For          Management
4     Elect Xu Xiaoyang as Director           For       For          Management
5     Elect Wang Shangchun as Director        For       For          Management
6     Elect Tian Zhoushan as Director         For       For          Management
7     Elect Li Mingqin as Director            For       For          Management
8     Elect Lu Hong as Director               For       For          Management
9     Elect Zhang Lu Fu as Director           For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12a   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12b   Authorize Repurchase of Issued Share    For       For          Management
      Capital
12c   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Liu Hui as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Chen Runfu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Yang Zheng as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3D    Elect Fang Jun as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Chung Chun Kwong, Eric as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3F    Elect Gu Yunchang as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect YANG WEN-BEN, with Shareholder    None      Against      Shareholder
      No.530, as Non-Independent Director
2.2   Elect HORNG PO-YEN, with Shareholder    None      Against      Shareholder
      No.236, as Non-Independent Director
2.3   Elect Liao Nianheng, a Representative   None      Against      Shareholder
      of CHIA WEN INVESTMENT LTD. with
      Shareholder No.105149, as
      Non-Independent Director
2.4   Elect GUO WU ZHUN -ZHEN, with           None      Against      Shareholder
      Shareholder No.56, as Non-Independent
      Director
2.5   Elect YANG WEN-TUNG, with Shareholder   None      Against      Shareholder
      No.109398, as Non-Independent Director
2.6   Elect YANG JEN-YO, with Shareholder No. None      Against      Shareholder
      1393, as Non-Independent Director
2.7   Elect CHI,CHIH -YI, with ID No.         For       For          Management
      A127532***, as Independent Director
2.8   Elect HSU JUN-MING, with ID No.         For       For          Management
      A121694***, as Independent Director
2.9   Elect YANG,CHUNG-HSIN, with             None      Against      Shareholder
      Shareholder No.6136, as Supervisor
2.10  Elect Yang Renming, a Representative    None      Against      Shareholder
      of KNOWLEDGE &SERVICE INFORMATION CO.,
      LTD. with Shareholder No.36082, as
      Supervisor
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Elect Wang Bingjun as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit in Line with
      the 2014 Profit Distribution
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Plan of Long-term Funds         For       Against      Management
      Raising Based on Company's Fund Needs
      and Market Status in Accordance to the
      Long-term Fund Needs of Company's
      Strategic Development


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to the Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to the
      Share Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      the Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to the Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in the
      Relation to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to the Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to the Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to the Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to the Share
      Option Scheme
1.11  Approve Amendments and Termination in   For       For          Management
      Relation to the Share Option Scheme
2     Approve Administrative Measures on the  For       For          Management
      A Share Option Incentive Scheme
3     Approve Administrative Measures for     For       For          Management
      Appraisal under the A Share Option
      Incentive Scheme
4     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme
5     Elect Zheng Yunrui as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Basis for Determining           For       For          Management
      Participants and Scope of the
      Participants in Relation to Share
      Option Scheme
1.2   Approve Source and Number of the        For       For          Management
      Underlying Shares in Relation to Share
      Option Scheme
1.3   Approve Validity Period, Grant Date,    For       For          Management
      Vesting Period, Exercise Arrangements
      and Lock-up Provisions in Relation to
      Share Option Scheme
1.4   Approve Exercise Price of the Share     For       For          Management
      Options and the Basis of Determination
      in Relation to Share Option Scheme
1.5   Approve Conditions of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.6   Approve Methods and Procedures for      For       For          Management
      Adjusting the Number and the Exercise
      Price of the Share Options in Relation
      to Share Option Scheme
1.7   Approve Accounting Policies of the      For       For          Management
      Share Options in Relation to Share
      Option Scheme
1.8   Approve Procedures of the Grant and     For       For          Management
      the Exercise of the Share Options in
      Relation to Share Option Scheme
1.9   Approve Respective Rights and           For       For          Management
      Obligations of the Company and the
      Participants in Relation to Share
      Option Scheme
1.10  Approve Solutions for Special           For       For          Management
      Circumstances in Relation to Share
      Option Scheme
1.11  Approve Amendments and Termination of   For       For          Management
      the Share Option Scheme
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Share Option Scheme


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Work Report of the Board    For       For          Management
2     Accept 2014 Work Report of the          For       For          Management
      Supervisory Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Accept 2015 Financial Budget Report of  For       For          Management
      the Company
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (Special General Partnership)
      as Domestic Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect Pan Fei as Supervisor             For       For          Management
8.01  Elect Liu Yunhung as Director           For       For          Management
8.02  Elect Du Weifeng as Director            For       For          Management


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Yulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Li Zhiming as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Chen Qiyu as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect She Lulin as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Wang Qunbin as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
6     ElectLi Yuhua as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
7     Elect Zhou Bin as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Deng Jindong as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Li Dongjiu as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
10    Elect Liu Hailiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
11    Elect Li Ling as Director and           For       For          Management
      Authorize Board to Fix Her Remuneration
12    Elect Yu Tze Shan Hailson as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
13    Elect Lyu Changjiang as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
14    Elect Tan Wee Seng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
15    Elect Liu Zhengdong as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
16    Elect Yao Fang as Supervisor            For       For          Management
17    Elect Lian Wanyong as Supervisor        For       For          Management
18    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting
19    Amend Rules of Procedures of the Board  For       Against      Management
      of Directors
20    Amend Rules of Procedures of the        For       For          Management
      Supervisory Committee


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprrove Master Procurement Agreement    For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve PricewaterhouseCoopers          For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Authorize Supervisory Committee to Fix  For       For          Management
      Remuneration of Supervisors
9     Authorize Board to Approve Guarantees   For       Against      Management
      in Favor of Third Parties
10    Amend Rules of Procedure of the         For       For          Management
      Supervisory Committee
11    Elect Tao Wuping as Supervisor and      For       For          Management
      Authorize Board to Enter Into a
      Service Contract with Tao Wuping
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Acquisition Agreement For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Jianwei as Director         For       For          Management
1b    Elect Tao Suyun as Director             For       For          Management
1c    Elect Han Xiaojing as Director          For       For          Management
1d    Elect Zhou Fangsheng as Supervisor      For       For          Management
2     Approve Remuneration of Directors and   For       For          Management
      Supervisors
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: DEC 24, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Services Agreement       For       For          Management
      (SINOTRANS & CSC) and Related Annual
      Caps
2     Approve Master Services Agreement       For       For          Management
      (Sinotrans Shandong Hongzhi) and
      Related Annual Caps
3     Approve Master Services Agreement       For       For          Management
      (Qingdao Jinyun) and Related Annual
      Caps
4     Approve Master Services Agreement       For       For          Management
      (Qingdao Liantong) and Related Annual
      Caps


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Declaration, Payment and
      Recommendation of Interim for the Year
      2015
6     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP and Deloitte Touche Tohmatsu as
      PRC and International Auditors and
      Authorize Board to Fix Their
      Remuneration
7A    Elect Zhao Huxiang as Director          For       For          Management
7B    Elect Jerry Hsu as Director             For       For          Management
7C    Elect Guo Minjie as Director            For       For          Management
7D    Elect Liu Junhai as Director            For       For          Management
7E    Elect Wu Xueming as Director            For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

SINPHAR PHARMACEUTICAL CO., LTD.

Ticker:       1734           Security ID:  Y8055U103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5.1   Elect Li Jinlong with Shareholder No.   For       For          Management
      395 as Independent Director
5.2   Elect Lai Boxiong with Shareholder No.  For       For          Management
      39634 as Independent Director
5.3   Elect Li Zhiwen with Shareholder No. 1  None      Against      Shareholder
      as Non-independent Director
5.4   Elect Lin Xiumin with Shareholder No.   None      Against      Shareholder
      2 as Non-independent Director
5.5   Elect Guo Xiuji with Shareholder No. 3  None      Against      Shareholder
      as Non-independent Director
5.6   Elect Zhao Lingmo with Shareholder No.  None      Against      Shareholder
      34188 as Non-independent Director
5.7   Elect Li Yida, a Representative of      None      Against      Shareholder
      Xingda Investment Co., Ltd. with
      Shareholder No. 39 as Non-independent
      Director
5.8   Elect Lin Hongzhi with Shareholder No.  None      Against      Shareholder
      328 as Supervisor
5.9   Elect You Nengjun with Shareholder No.  None      Against      Shareholder
      15 as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: AUG 01, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.70 Per Share  For       For          Management
3     Reelect R.A. Patel as Director          For       For          Management
4     Reelect S.B. Dangayach as Director      For       For          Management
5     Approve Shah & Shah Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R.H. Ambani as Independent        For       For          Management
      Non-Executive Director
7     Elect I.J. Parikh as Independent        For       Against      Management
      Non-Executive Director
8     Elect R.B. Parikh as Independent        For       For          Management
      Non-Executive Director
9     Elect L.K. Shah as Independent          For       For          Management
      Non-Executive Director
10    Elect N.K. Bansal as Independent        For       For          Management
      Non-Executive Director
11    Elect A.L. Shah as Independent          For       For          Management
      Non-Executive Director
12    Approve Increase in Borrowing Powers    For       Against      Management
13    Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
14    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  DEC 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Against      Management
      General Meetings
2     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.47 per Share
4.1   Elect Marina Bugorskaya as Member of    For       For          Management
      Audit Commission
4.2   Elect Aleksey Guryev as Member of       For       For          Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           For       Against      Management
5.2   Elect Brian Dickie as Director          For       For          Management
5.3   Elect Andrey Dubovskov  as Director     For       Against      Management
5.4   Elect Vladimir Evtushenkov as Director  For       Against      Management
5.5   Elect Feliks Evtushenkov as Director    For       Against      Management
5.6   Elect Dmitry Zubov as Director          For       Against      Management
5.7   Elect Patrick Clanwilliam  as Director  For       For          Management
5.8   Elect Robert Kocharyan as Director      For       For          Management
5.9   Elect Jeannot Krecke as Director        For       For          Management
5.10  Elect Peter Mandelson as Director       For       For          Management
5.11  Elect Roger Munnings as Director        For       For          Management
5.12  Elect Mikhail Shamolin as Director      For       Against      Management
5.13  Elect David Yakobashvili as Director    For       For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for IFRS
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of  Regulations on  For       For          Management
      Board of Directors
9     Approve  New Edition of Regulations on  For       For          Management
      Remuneration of Directors
10    Fix Number of Directors at 11           For       For          Management


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Elect Shi Chi as Director               For       For          Management
3b    Elect So Hon Cheung, Stephen as         For       For          Management
      Director
3c    Elect Li Weibin as Director             For       For          Management
3d    Elect Wei Wei as Director               For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SM INVESTMENTS CORPORATION

Ticker:       SM             Security ID:  Y80676102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as Director         For       For          Management
1.2   Elect Teresita T. Sy as Director        For       For          Management
1.3   Elect Henry T. Sy, Jr. as Director      For       For          Management
1.4   Elect Harley T. Sy as Director          For       For          Management
1.5   Elect Jose T. Sio as Director           For       For          Management
1.6   Elect Vicente S. Perez, Jr. as Director For       For          Management
1.7   Elect Ah Doo Lim as Director            For       For          Management
1.8   Elect Joseph R. Higdon as Director      For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 30, 2014
3     Approve Annual Report                   For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 15, 2014
2     Approve Annual Report for the Year 2014 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as Director         For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Hans T. Sy as Director            For       For          Management
4.4   Elect Herbert T. Sy as Director         For       For          Management
4.5   Elect Jorge T. Mendiola as Director     For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Renewal of Liability Insurance  For       For          Management
      for Directors and Supervisors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SOLARGIGA ENERGY HOLDINGS LTD

Ticker:       00757          Security ID:  G8268W102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wong Wing Kuen, Albert as         For       For          Management
      Director
3     Elect Fu Shuangye as Director           For       For          Management
4     Authorize Board or Remuneration         For       For          Management
      Committee to Fix Remuneration of
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOLARTECH ENERGY CORP.

Ticker:       3561           Security ID:  Y806AL105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Ruiz Sacristan           For       For          Management
2     Ratify Galaz,Yamazaki, Ruiz Urquiza S.  For       For          Management
      C. as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      ended Dec 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Install Fiscal Council                  For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

SOUZA CRUZ S.A.

Ticker:       CRUZ3          Security ID:  P8T37D137
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Did Not Vote Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Did Not Vote Shareholder
      Suisse (Brasil) S.A. to Prepare New
      Valuation Report
3     Discuss Fees for New Valuation Report   None      Did Not Vote Shareholder
4     Discuss Timeline for New Valuation      None      Did Not Vote Shareholder
      Report


--------------------------------------------------------------------------------

SPT ENERGY GROUP INC.

Ticker:       01251          Security ID:  G8405W106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Jin Shumao as Director            For       For          Management
2a2   Elect Zhang Yujuan as Director          For       For          Management
2a3   Elect Wu Kwok Keung Andrew as Director  For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Elect Shu Gu as Director                For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Elect Atedo Peterside as Director       For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STARK TECHNOLOGY INC.

Ticker:       2480           Security ID:  Y8161E100
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Xavier
      Botha as the Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Members   For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee
3.2.6 Approve Remuneration of Nomination      For       For          Management
      Committee
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Claas Daun as Director         For       For          Management
4.3   Re-elect Jannie Mouton as Director      For       For          Management
4.4   Re-elect Bruno Steinhoff as Director    For       For          Management
4.5   Re-elect Christo Weise as Director      For       For          Management
4.6   Re-elect Stehan Grobler as Director     For       For          Management
4.7   Re-elect Piet Ferreira as Director      For       For          Management
5.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
5.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Theunie Lategan as Member of   For       For          Management
      the Audit Committee
6     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares; Amend
      Memorandum of Incorporation
7     Approve Increase in Authorised Share    For       For          Management
      Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
12    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock or Bonds or Other Convertible
      Instruments
13    Approve Remuneration Policy             For       For          Management
14    Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Category 1 Related Party    For       Against      Management
      Transaction
1     Authorise Issue of Steinhoff Shares to  For       Against      Management
      Thibault Square Financial Services
      Proprietary Limited Exceeding 30% of
      the Voting Power of All of the Issued
      Steinhoff Shares
2     Authorise Issue of Steinhoff Shares to  For       Against      Management
      Brait Mauritius Limited Exceeding 30%
      of the Voting Power of All of the
      Issued Steinhoff Shares
3     Authorise Issue of Steinhoff Shares to  For       Against      Management
      Pepkor Management Exceeding 30% of the
      Voting Power of All of the Issued
      Steinhoff Shares
2     Approve Waiver of the Mandatory Offer   For       Against      Management
4     Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
5     Approve Specific Share Acquisition of   For       Against      Management
      Steinhoff Shares from Thibault Square
      Financial Services Proprietary Limited
6     Approve Revocation of Special           For       Against      Management
      Resolution Number 5 in Terms of
      Section 164(9)(c) of the Companies Act


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: SEP 09, 2014   Meeting Type: Annual
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend of INR 5.00 Per  For       For          Management
      Share and Confirm Special Dividend of
      INR 500 Per Share
3     Reelect M.R. Umarji as Director         For       For          Management
4     Reelect D. Vaidya as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Kumar as Managing Director
7     Elect S. Reddy as Independent           For       For          Management
      Non-Executive Director
8     Elect B. Shah as Director               For       For          Management
9     Elect Sridhar S. as Independent         For       Against      Management
      Non-Executive Director
10    Elect A.K. Nair as Independent          For       For          Management
      Non-Executive Director
11    Elect P.M. Thampi as Independent        For       For          Management
      Non-Executive Director
12    Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: APR 10, 2015   Meeting Type: Court
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

SUN ART RETAIL GROUP LTD.

Ticker:       06808          Security ID:  Y8184B109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Huang Ming-Tuan as Director       For       For          Management
3b    Elect Cheng Chuan-Tai as Director       For       For          Management
3c    Elect Bruno, Robert Mercier as Director For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Removal of Memorandum of        For       Against      Management
      Association and Adopt New Articles of
      Association


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the GPI Slots Transaction       For       For          Management
2     Approve the Repurchase Call Option      For       For          Management
      Granted in Relation to the GPI Slots
      Transaction
3     Approve the Forced Sale Provisions      For       For          Management
      Granted in Relation to the GPI Slots
      Transaction
4     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors under the
      Change of Control Clauses
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a 10.5 Percent   For       For          Management
      Interest in Monticello Held by Chilean
      Enterprises and the Acquisition of an
      Effective 44.2 Percent Interest in
      Monticello from Novomatic
2     Authorise Any Director of the Company   For       For          Management
      or the Company Secretary to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Enrique Cibie as Director         For       For          Management
2.1   Re-elect Bridgette Modise as Director   For       For          Management
2.2   Re-elect Valli Moosa as Director        For       For          Management
2.3   Re-elect Graham Rosenthal as Director   For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with ER Mackeown as the
      Individual Registered Auditor
1.1   Approve Increase of Social and Ethics   For       For          Management
      Committee Fees
1.2   Approve Increase of Investment          For       For          Management
      Committee Fees
2     Approve Increase of No More Than Ten    For       For          Management
      Percent for Non-executive Directors
      and Committee Fees
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Sell Treasury    For       For          Management
      Shares for Cash
2     Authorise Company to Sell or Exchange   For       For          Management
      Treasury Shares
3     Authorise Directors to Procure the      For       For          Management
      Sale by Dinokana of Treasury Shares
      for Cash
4     Approve the Restructure to the          For       For          Management
      Original BEE Transaction
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Company to Grant the Rights   For       For          Management
      under the Restructure to Lereko, MV
      Moosa and Dr NN Gwagwa
2     Approve Financial Assistance to         For       For          Management
      Dinokana
3     Authorise Specific Repurchase of        For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: JUN 09, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Sun              For       For          Management
      International of the Peermont Group
      through SISA, a Wholly-owned
      Subsidiary of the Company
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Equity Raise and the
      Issue of the Sun Consideration Shares
3     Authorise Issue of Sun Consideration    For       For          Management
      Shares at a Discount of Greater Than
      Ten Percent
4     Authorise Company to Exclude the        For       For          Management
      Holders of the Treasury Shares other
      than Dinokana from Participating in
      the Equity Raise
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of 30% or More of the   For       For          Management
      Company's Shares for the Purposes of
      Implementing the Equity Raise and the
      Transaction and for the Issue of
      Shares to Underwriters, Directors and
      Officers
5     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 and 45 of the Act


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: AUG 22, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: SEP 27, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reelect I. Makov as Director            For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect R. Sethi as Independent           For       For          Management
      Non-Executive Director
6     Elect S.M. Dadha as Independent         For       For          Management
      Non-Executive Director
7     Elect K. Mistry as Independent          For       For          Management
      Non-Executive Director
8     Elect A. Dani as Independent            For       For          Management
      Non-Executive Director
9     Elect H. Shah as Independent            For       For          Management
      Non-Executive Director
10    Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Loans in Other Bodies Corporate
11    Approve Increase in Borrowing Powers    For       Against      Management
      and Pledging of Assets for Debt
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Charitable Donations            For       Against      Management
14    Approve Kailash Sankhlecha &            For       For          Management
      Associates as Cost Auditors and
      Authorize Board to Fix Their
      Remuneration
15    Approve Remuneration of D.S. Shanghvi,  For       For          Management
      Managing Director
16    Approve Remuneration of S.V. Valia,     For       For          Management
      Executive Director
17    Approve Remuneration of S.T. Desai,     For       For          Management
      Executive Director
18    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors for the
      Financial Year 2013-2014
19    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors from the
      Financial Year Ending March 31, 2015
20    Approve Appointment and Remuneration    For       For          Management
      of A.D. Shanghvi as Senior General
      Manager - International Business


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: JUN 03, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

SUN TV NETWORK LTD

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.25 Per Share  For       For          Management
3     Reelect S. Selvam as Director           For       For          Management
4     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect R. Ravivenkatesh as Independent   For       For          Management
      Director
6     Elect M.K. Harinarayanan as             For       For          Management
      Independent Director
7     Elect J. Ravindran as Independent       For       For          Management
      Director
8     Elect N.M. Paul as Independent Director For       For          Management
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Shang Yu as Director              For       For          Management
3A2   Elect Jing Hong as Director             For       For          Management
3A3   Elect Zhu Jia as Director               For       For          Management
3A4   Elect Poon Chiu Kwok as Director        For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Sale and Purchase         For       Against      Management
      Agreement and Offshore Transaction
2     Approve Framework Agreements and        For       Against      Management
      Onshore Transaction


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       Against      Management


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Sun Yang as Director              For       For          Management
3b    Elect Wang Wenjian as Director          For       For          Management
3c    Elect Chu Peng Fei Richard as Director  For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       SUNREIT        Security ID:  Y83099104
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of New Units           For       For          Management


--------------------------------------------------------------------------------

SUPREME ELECTRONICS CO., LTD.

Ticker:       8112           Security ID:  Y83133101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       For          Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       For          Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Related-Party Transactions      None      None         Management


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect T.R. Tanti as Director          For       For          Management
3     Approve SNK & Co. and S.R. Batliboi &   For       Against      Management
      Co. LLP as Auditors and Authorize
      Board to Fix Their Remuneration
4     Elect M. Joshi as Director              For       Against      Management
5     Elect V. Raghuraman as Independent      For       Against      Management
      Non-Executive Director
6     Elect M. Desaedeleer as Independent     For       Against      Management
      Non-Executive Director
7     Elect R. Uppal as Independent           For       Against      Management
      Non-Executive Director
8     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
9     Approve Issuance of Equity Shares to    For       For          Management
      ICICI Bank Ltd.
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Entire            For       For          Management
      Investment in Senvion SE, Germany
2     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities to Other
      Body Corporate
3     Approve Divestment of Entire            For       For          Management
      Investment in SE Forge Ltd.
4     Approve Issuance of Equity Shares to    For       Against      Management
      Investors


--------------------------------------------------------------------------------

TA GLOBAL BHD

Ticker:       TAGB           Security ID:  Y83460108
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Trump        For       For          Management
      International Hotel & Tower Vancouver
      by Maxfine International Limited, a
      Subsidiary of the Company


--------------------------------------------------------------------------------

TA YA ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       1609           Security ID:  Y8548S103
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4.1   Elect Shen Shanghong with Shareholder   For       For          Management
      No. 11 as Non-independent Director
4.2   Elect Shen Shangbang with Shareholder   For       For          Management
      No. 3 as Non-independent Director
4.3   Elect Shen Shangyi with Shareholder No. For       For          Management
      5 as Non-independent Director
4.4   Elect Shen Shangdao with Shareholder    For       For          Management
      No. 12 as Non-independent Director
4.5   Elect Chen Mingde with Shareholder No.  For       For          Management
      92 as Non-independent Director
4.6   Elect Zhang Liqiu as Independent        For       For          Management
      Director
4.7   Elect Zheng Dunqian as Independent      For       For          Management
      Director
4.8   Elect Wei Junxian as Independent        For       For          Management
      Director
4.9   Elect Hong Yaokun with Shareholder No.  For       For          Management
      8 as Supervisor
4.10  Elect Chen Huanlian with Shareholder    For       For          Management
      No. 65 as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAINAN ENTERPRISES CO., LTD.

Ticker:       1473           Security ID:  Y7161P107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Lin, Neng-Pai with ID No.         For       For          Management
      R100981XXX as Independent Director
8.2   Elect Lin, Yi-Fu with ID No.            For       For          Management
      A103619XXX as Independent Director
8.3   Elect Wang, Por-Yuan with ID No.        For       For          Management
      A102398XXX as Independent Director
8.4   Elect Wu, Tong-Liang, a Representative  None      For          Shareholder
      of Hsiang-Chao Co.,Ltd. with
      Shareholder No.345123, as
      Non-Independent Director
8.5   Elect Kuo, Jui-Sung, a Representative   None      For          Shareholder
      of Tong Shan Investment Co.,Ltd. with
      Shareholder No.14122, as
      Non-Independent Director
8.6   Elect Wu, Cheng-Ching, a                None      For          Shareholder
      Representative of Tai-Ho Investment Co.
      ,Ltd. with Shareholder No.70384, as
      Non-Independent Director
8.7   Elect Wu, Tong-Shung, a Representative  None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.8   Elect Lin, Long-Su, a Representative    None      For          Shareholder
      of Chia Hao Co.,Ltd. with Shareholder
      No.533102, as Non-Independent Director
8.9   Elect Wang, Chu-Chan, a Representative  None      For          Shareholder
      of Santo Arden Co.,Ltd. with
      Shareholder No.492483, as
      Non-Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAISUN ENTERPRISE CO., LTD.

Ticker:       1218           Security ID:  Y85493107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN ACCEPTANCE CORPORATION

Ticker:       9941           Security ID:  Y84124109
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect KOO CHENG-YUN, a Representative   For       For          Management
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No. 20420700, as
      Non-independent Director
8.2   Elect CHANG AN-PING, a Representative   For       For          Management
      of Fu Pin Investment Co., Ltd., with
      Shareholder No. 20420701, as
      Non-independent Director
8.3   Elect KENNETH C.M. LO, a                For       For          Management
      Representative of China Synthetic
      Rubber Corp, with Shareholder No.
      20055830, as Non-independent Director
8.4   Elect CHANG YONG, a Representative of   For       For          Management
      Xin He Investment Co., Ltd., with
      Shareholder No. 20074832, as
      Non-independent Director
8.5   Elect WANG POR-YUAN, a Representative   For       For          Management
      of He Feng Investment Co., Ltd., with
      Shareholder No. 20115739, as
      Non-independent Director
8.6   Elect YU TZUN-YEN, a Representative of  For       For          Management
      Heng Qiang Investment Co., Ltd., with
      Shareholder No. 20420700, as
      Non-independent Director
8.7   Elect JENNIFER LIN, ESQ., a             For       For          Management
      Representative of Zhong Xin Investment
      Co., Ltd., with Shareholder No.
      20083257, as Non-independent Director
8.8   Elect CHEN CHIEN-TONG, a                For       For          Management
      Representative of Qing Yuan Investment
      Co., Ltd., with Shareholder No.
      20052240, as Non-independent Director
8.9   Elect ERIC T. WU, a Representative of   For       For          Management
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No. 20042730, as
      Non-independent Director
8.10  Elect LIN MING-SHENG, a Representative  For       For          Management
      of Goldsun Development & Construction
      Co., Ltd., with Shareholder No.
      20011612, as Non-independent Director
8.11  Elect LIN NAN-CHOU, a Representative    For       For          Management
      of Shi Xiang Investment Co., Ltd.,
      with Shareholder No. 20391964, as
      Non-independent Director
8.12  Elect CHANG KANG LUNG,JASON, a          For       For          Management
      Representative of Chia Hsin Cement
      Corporation, with Shareholder No.
      20016949, as Non-independent Director
8.13  Elect ARTHUR YU-CHENG CHIAO, with ID    For       For          Management
      No. A120667XXX, as Independent Director
8.14  Elect EDWARD Y.WAY, with ID No.         For       For          Management
      A102143XXX, as Independent Director
8.15  Elect VICTOR WANG, with ID No.          For       For          Management
      Q100187XXX, as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN CHINSAN ELECTRONIC INDUSTRIAL CO

Ticker:       8042           Security ID:  Y8415W104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Elect Xu Zhile with ID No. F101227XXX   For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FIRE & MARINE INSURANCE CO., LTD.

Ticker:       2832           Security ID:  Y8417C106
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

TAIWAN FU HSING INDUSTRIAL CO., LTD.

Ticker:       9924           Security ID:  Y8419B106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

TAIWAN LAND DEVELOPMENT CORP

Ticker:       2841           Security ID:  Y8416V105
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Termination of Entrusting       For       For          Management
      Taiwan Digital Service Co., Ltd. to
      Operate Retail Channel Related Business


--------------------------------------------------------------------------------

TAIWAN PAIHO CO., LTD.

Ticker:       9938           Security ID:  Y8431R105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Elect Non-independent Director No. 1    None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN PULP & PAPER CORP.

Ticker:       1902           Security ID:  Y84480105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SAKURA CORP

Ticker:       9911           Security ID:  Y84600108
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Morris Chang with Shareholder No. For       For          Management
      4515 as Non-independent Director
3.2   Elect F.C. Tseng with Shareholder No.   For       For          Management
      104 as Non-independent Director
3.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1 as
      Non-independent Director
3.4   Elect Peter Leahy Bonfield as           For       For          Management
      Independent Director
3.5   Elect Stan Shih with Shareholder No.    For       For          Management
      534770 as Independent Director
3.6   Elect Thomas J. Engibous as             For       For          Management
      Independent Director
3.7   Elect Kok-Choo Chen as Independent      For       For          Management
      Director
3.8   Elect Michael R. Splinter as            For       For          Management
      Independent Director
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:       2913           Security ID:  Y84720104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operations Report,
      Financial Statements and Consolidated
      Financial Statements)
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Shares via a        For       For          Management
      Private Placement
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

TAIWAN UNION TECHNOLOGY CORP

Ticker:       6274           Security ID:  Y84735102
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Endorsement and
      Guarantees of the Company and
      Subsidiaries
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      the Company and Subsidiaries
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Pan Yongtang as Independent       For       For          Management
      Director
8.2   Elect Wang Caigui as Independent        For       For          Management
      Director
8.3   Elect Li Yuying as Independent Director For       For          Management
8.4   Elect Xin Zhongdao, with Shareholder    None      Against      Shareholder
      No. 4, as Non-independent Director
8.5   Elect Non-independent Director No. 5    None      Against      Shareholder
8.6   Elect Non-independent Director No. 6    None      Against      Shareholder
8.7   Elect Non-independent Director No. 7    None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAIYEN BIOTECH CO., LTD.

Ticker:       1737           Security ID:  Y8460R109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TATA COMMUNICATIONS LTD.

Ticker:       500483         Security ID:  Y9371X128
Meeting Date: AUG 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Reelect S. Tiwari as Director           For       Against      Management
4     Reelect S. Ramadorai as Director        For       Against      Management
5     Approve S.B. Billimoria & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect B. Vasani as Director             For       Against      Management
7     Elect S. Bhargava as Independent        For       Against      Management
      Director
8     Elect U.B. Desai as Independent         For       Against      Management
      Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: APR 28, 2015   Meeting Type: Court
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend
3     Elect C. Mistry as Director             For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Appointment and Remuneration    For       Against      Management
      of N. Chandrasekaran as CEO and
      Managing Director
6     Elect A. Subramanian as Director        For       For          Management
7     Approve Appointment and Remuneration    For       Against      Management
      of A. Subramanian as Executive Director
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 2.00 Per       For       For          Management
      Ordinary Share and INR 2.10 Per 'A'
      Ordinary Share
3     Reelect R. Speth as Director            For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Wadia as Independent           For       For          Management
      Non-Executive Director
6     Elect R. Mashelkar as Independent       For       For          Management
      Non-Executive Director
7     Elect N. Munjee as Independent          For       For          Management
      Non-Executive Director
8     Elect S. Bhargava as Independent        For       Against      Management
      Non-Executive Director
9     Elect V. Jairath as Independent         For       For          Management
      Non-Executive Director
10    Elect F. Nayar as Independent           For       For          Management
      Non-Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Approve Invitation and Acceptance of    For       Against      Management
      Fixed Deposits from Public and Members


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Minimum         For       For          Management
      Remuneration of R. Pisharody,
      Executive Director (Commercial
      Vehicles) Due to Inadequacy of Profits
      for Financial Year Ended March 31, 2014
2     Approve Revision in Minimum             For       For          Management
      Remuneration of S. Borwankar,
      Executive Director (Quality) Due to
      Inadequacy of Profits for Financial
      Year Ended March 31, 2014
3     Approve Revision in Minimum             For       For          Management
      Remuneration of K. Slym, Managing
      Director Due to Inadequacy of Profits
      for Financial Year Ended March 31, 2014
4     Approve Minimum Remuneration of R.      For       Against      Management
      Pisharody, Executive Director
      (Commercial Vehicles) in Case of
      Inadequacy of Profits for Financial
      Year 2014-2015 and Financial Year
      2015-2016
5     Approve Minimum Remuneration of S.      For       Against      Management
      Borwankar, Executive Director
      (Quality) in Case of Inadequacy of
      Profits for Financial Year 2014-2015
      and Financial Year 2015-2016


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: FEB 27, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of Ordinary and    For       For          Management
      'A' Ordinary Shares


--------------------------------------------------------------------------------

TATA POWER COMPANY LTD.

Ticker:       500400         Security ID:  Y85481169
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.25 Per Share  For       For          Management
3     Reelect C.P. Mistry as Director         For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect A.S. Sethi as Director            For       For          Management
6     Approve Appointment and Remuneration    For       Against      Management
      of A.S. Sethi as Executive Director
7     Elect H.S. Vachha as Independent        For       For          Management
      Director
8     Elect N.H. Mirza as Independent         For       For          Management
      Director
9     Elect D.M. Satwalekar as Independent    For       For          Management
      Director
10    Elect P.G. Mankad as Independent        For       For          Management
      Director
11    Elect A.K. Basu as Independent Director For       For          Management
12    Elect V.V. Mulye as Independent         For       Against      Management
      Director
13    Approve Revision in the Remuneration    For       For          Management
      of A. Sardana, CEO and Managing
      Director
14    Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
15    Approve Increase in Borrowing Powers    For       Against      Management
16    Approve Pledging of Assets for Debt     For       Against      Management
17    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
18    Approve Remuneration of Cost Auditors   For       For          Management
19    Approve Investment in Other Bodies      For       Against      Management
      Corporate


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 14, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10 Per Share    For       For          Management
3     Reelect C.P. Mistry as Director         For       For          Management
4     Reelect I. Hussain as Director          For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect T.V. Narendran as Director        For       For          Management
7     Approve Appointment and Remuneration    For       Against      Management
      of T.V. Narendran as the Managing
      Director, India and South East Asia
8     Elect N.N. Wadia as Independent         For       For          Management
      Director
9     Elect S. Bhargava as Independent        For       For          Management
      Director
10    Elect J. Schraven as Independent        For       For          Management
      Director
11    Elect M. Srinivasan as Independent      For       Against      Management
      Director
12    Elect O. P. Bhatt is Independent        For       For          Management
      Director
13    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       For          Management
      Report
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gaizatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laslo Gerech as Director          None      For          Management
5.4   Elect Rustam Khalimov as Director       None      Against      Management
5.5   Elect Azat Khamaev as Director          None      Against      Management
5.6   Elect Rais Khisamov as Director         None      Against      Management
5.7   Elect Yury Levin as Director            None      For          Management
5.8   Elect Nail Maganov as Director          None      Against      Management
5.9   Elect Renat Muslimov as Director        None      Against      Management
5.10  Elect Renat Sabirov as Director         None      Against      Management
5.11  Elect Valery Sorokin as Director        None      Against      Management
5.12  Elect Rene Steiner as Director          None      For          Management
5.13  Elect Shafagat Takhautdinov as Director None      Against      Management
5.14  Elect Mirgaziyan Taziev as Director     None      Against      Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Amend Regulations on Board of Directors For       For          Management
11    Amend Regulations on General Director   For       For          Management
12    Amend Regulations on Management         For       For          Management
13    Amend Regulations on Audit Commission   For       For          Management


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution (Special Reserve)
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TECH MAHINDRA LTD.

Ticker:       532755         Security ID:  Y85491101
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Stock Split                     For       For          Management
3     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Capital
4     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

TECH PACK S.A.

Ticker:       TECHPACK       Security ID:  P89709102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Present Report on Board's Expenses      None      None         Management
7     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Present Dividend Policy                 None      None         Management
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TECH PACK S.A.

Ticker:       TECHPACK       Security ID:  P89709102
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  MAR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Reorganization Re:    For       Against      Management
      Subsidiary Alusa SA
2     Approve Financial Statements of         For       Against      Management
      Entities Involved in Reorganization
      for Effects of Share Exchange Ratio;
      Approve Expert Report Issued by Jose
      Luis Benitez Adasme
3     Approve Increase in Capital via         For       Against      Management
      Issuance of Shares in Connection with
      Reorganization
4     Amend Article 1 of Bylaws Re: Company   For       Against      Management
      Fantasy Name
5     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEFONICA BRASIL S.A.

Ticker:       VIVT4          Security ID:  P9T369168
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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TELEKOM MALAYSIA BERHAD

Ticker:       TM             Security ID:  Y8578H118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Sulaiman Mahbob as Director       For       For          Management
3     Elect Fauziah Yaacob as Director        For       For          Management
4     Elect Zalekha Hassan as Director        For       Against      Management
5     Elect Ibrahim Marsidi as Director       For       Against      Management
6     Elect Danapalan T.P. Vinggrasalam as    For       Against      Management
      Director
7     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2014
9     Approve Remuneration of Directors With  For       For          Management
      Effect from Jan. 1, 2015 Until the
      Next Annual General Meeting of the
      Company
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Kholeka Mzondeki as Director   For       For          Management
2     Re-elect Leslie Maasdorp as Director    For       For          Management
3     Re-elect Navin Kapila as Director       For       For          Management
4     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Director
5     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
6     Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
7     Re-elect Fagmeedah Petersen as Member   For       For          Management
      of the Audit Committee
8     Re-elect Louis Von Zeuner as Member of  For       For          Management
      the Audit Committee
9     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
5     Amend Employee Forfeitable Share Plan   For       For          Management
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Substitution of Clause 21.29
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Substitution of Clause 24
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Insertion of Clause 35.5
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Substitution of Clause 37.8


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TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Sakthivel a/l Alagappan as        For       Against      Management
      Director
4     Elect Ir. Md Sidek bin Ahmad as         For       For          Management
      Director
5     Elect Ahmad Farouk bin Mohamed as       For       For          Management
      Director
6     Elect Zainal Abidin bin Putih as        For       Against      Management
      Director
7     Elect Abd Manaf bin Hashim as Director  For       Against      Management
8     Elect Leo Moggie as Director            For       For          Management
9     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
10    Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Zainal Abidin bin Putih to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Authorize Share Repurchase Program      For       For          Management


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TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Long Term Incentive    For       For          Management
      Plan (LTIP)
2     Approve Issuance of Shares to Ir.       For       For          Management
      Azman bin Mohd Under the Proposed LTIP


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572163
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Li Dong Sheng as Director         For       Against      Management
3.1b  Elect Iain Ferguson Bruce as Director   For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       Against      Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:       THAI           Security ID:  Y8615C114
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report from Chairman                    For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results for 2014  For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Omission of Dividend            For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8.1   Elect Areepong Bhoocha-oom as Director  For       For          Management
8.2   Elect Pakdee Saeng-xuto as Director     For       For          Management
8.3   Elect Suprija Kamalasana as Director    For       For          Management
8.4   Elect Charamporn Jotikasthira as        For       For          Management
      Director
8.5   Elect Damri Tunshevavong as Director    For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI BEVERAGE PCL

Ticker:       Y92            Security ID:  Y8588A103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Business Operation for      None      None         Management
      2014 and the Report of the Board of
      Directors
3     Approve Financial Statements and        For       For          Management
      Auditors' Reports
4     Approve Dividend Payment and            For       For          Management
      Appropriation
5a1   Elect Charoen Sirivadhanabhakdi as      For       Against      Management
      Director
5a2   Elect Khunying Wanna Sirivadhanabhakdi  For       Against      Management
      as Director
5a3   Elect Komen Tantiwiwatthanaphan as      For       Against      Management
      Director
5a4   Elect Prasit Kovilaikool as Director    For       For          Management
5a5   Elect Kanung Luchai as Director         For       For          Management
5a6   Elect Ng Tat Pun as Director            For       For          Management
5a7   Elect Panote Sirivadhanabhakdi as       For       Against      Management
      Director
5b    Approve Names and Number of Directors   For       For          Management
      Who Have Signing Authority
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve D&O Insurance for Directors     For       For          Management
      and Executives
9     Approve Mandate for Interested Person   For       For          Management
      Transactions
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 03, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Operating Result and        For       For          Management
      Financial Statements for Year 2014
2     Approve Dividend Payment                For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Elect Chulasingh Vasantasingh as        For       For          Management
      Director
5.2   Elect Chularat Suteethorn as Director   For       For          Management
5.3   Elect Thosaporn Sirisumphand as         For       For          Management
      Director
5.4   Elect Atikom Terbsiri as Director       For       For          Management
5.5   Elect Thammayot Srichuai as Director    For       For          Management
6     Amend Articles of Association           For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAICOM PCL

Ticker:       THCOM          Security ID:  Y8617K122
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results for Year  For       For          Management
      2014
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Fix Number of Directors                 For       For          Management
7.2.1 Elect Paran Isarasena and Fix Number    For       For          Management
      of Directors
7.2.2 Elect Hiran Radeesri and Fix Number of  For       For          Management
      Directors
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance of Warrants to         For       For          Management
      Purchase Ordinary Shares to Employees
      of the Company and its Subsidiaries
10.1  Approve Issuance of Warrants to         For       For          Management
      Suphajee Suthumpun
10.2  Approve Issuance of Warrants to         For       For          Management
      Paiboon Panuwattanawong
10.3  Approve Issuance of Warrants to Vuthi   For       For          Management
      Asvasermcharoen
10.4  Approve Issuance of Warrants to         For       For          Management
      Pradeep Unni
10.5  Approve Issuance of Warrants to         For       For          Management
      Patompob Suwansiri
11    Increase Registered Capital             For       For          Management
12    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
13    Approve Allocation of Shares for the    For       For          Management
      Exercise of Warrants to be Issued to
      Employees of the Company and its
      Subsidiaries
14    Approve on Determination of the         For       For          Management
      Business Domination by Foreigner
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mark Holme as the Individual
      Registered Auditor
2.1   Elect Mpumi Madisa as Director          For       For          Management
2.2   Elect Nolwandle Mantashe as Director    For       For          Management
2.3   Elect Bongi Masinga as Director         For       For          Management
2.4   Re-elect Douglas Band as Director       For       For          Management
2.5   Re-elect David Cleasby as Director      For       For          Management
2.6   Re-elect Anthony Dawe as Director       For       For          Management
2.7   Re-elect Donald Masson as Director      For       For          Management
2.8   Re-elect Lindsay Ralphs as Director     For       For          Management
2.9   Re-elect Tania Slabbert as Director     For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Elect Bongi Masinga as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect David Friedland as Director       For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Shares from     For       For          Management
      Foschini Stores
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M.S. Kapadia                    For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect I. Vittal as Director             For       For          Management
5     Elect I. Vittal as Independent Director For       For          Management
6     Elect D. Parekh as Independent Director For       Against      Management
7     Elect K.B. Dadiseth as Independent      For       Against      Management
      Director
8     Elect N.B. Godrej as Independent        For       For          Management
      Director
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: MAR 11, 2015   Meeting Type: Special
Record Date:  JAN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of R. Sarna as Managing Director and
      CEO


--------------------------------------------------------------------------------

THE PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD.

Ticker:       01339          Security ID:  Y6800A109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Final Financial Accounts   For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Investment Budget for Fixed     For       For          Management
      Assets for the Year 2015
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditor
7     Elect Li Yuquan as Director             For       For          Management
8     Elect Li Fang as Director               For       For          Management
9     Elect Tang Shisheng as Director         For       For          Management
10    Elect Lin Yixiang as Director           For       For          Management
11    Approve Remuneration Settlement Scheme  For       For          Management
      of Directors and Supervisor for the
      Year 2013
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report for Year 2014 For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5.1   Elect Panas Simasathien as Director     For       For          Management
5.2   Elect Arsa Sarasin as Director          For       For          Management
5.3   Elect Chumpol NaLamlieng as Director    For       For          Management
5.4   Elect Roongrote Rangsiyopash as         For       For          Management
      Director
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors and   For       For          Management
      Sub-Committee Members
8     Approve Increase in the Limit of        For       Against      Management
      Issuance of Debenture


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       00819          Security ID:  G8655K109
Meeting Date: MAY 16, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Tianren as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Zhang Aogen as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Wang Jingzhong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
2d    Elect Zhou Jianzhong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIBET 5100 WATER RESOURCES HOLDINGS LTD.

Ticker:       01115          Security ID:  G88612109
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yue Zhiqiang as Director          For       Against      Management
3b    Elect Jiang Xiaohong as Director        For       Against      Management
3c    Elect Kevin Cheng Wei as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCooopers as      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TICON INDUSTRIAL CONNECTION PUBLIC CO LTD

Ticker:       TICON          Security ID:  Y88366169
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Issuance of Shares to Rojana    For       For          Management
      Industrial Park PCL (ROJNA)
3     Approve Waiver to ROJNA from Making a   For       Against      Management
      Tender Offer for All the Remaining
      Securities Not Already Owned by Them
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TICON INDUSTRIAL CONNECTION PUBLIC CO LTD

Ticker:       TICON          Security ID:  Y88366169
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Approve Change in Total Number of       For       For          Management
      Directors
5.2.1 Elect Jirapongs Vinichbutr as Director  For       For          Management
5.2.2 Elect Nate Charanvas as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Authorize Issuance of Debentures        For       Against      Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 09, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2014
2.2.1 Re-elect Bheki Sibiya as Director       For       For          Management
2.2.2 Re-elect Richard Dunne as Director      For       For          Management
2.2.3 Re-elect Peter Matlare as Director      For       For          Management
2.2.4 Re-elect Funke Ighodaro as Director     For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.2   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2015
3.3   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2015
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management
1     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A and TIM Celular S.A. and
      Intelig Telecomunicacoes Ltda.


--------------------------------------------------------------------------------

TIMES MEDIA GROUP LIMITED

Ticker:       TMG            Security ID:  S8477H109
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harish Mehta as Director          For       For          Management
1.2   Elect Ravi Naidoo as Director           For       Against      Management
2     Reappoint Deloitte & Touche as          For       Against      Management
      Auditors of the Company with J Welch
      as the Designated Audit Partner
3.1   Re-elect Hans Hawinkels as Chairman of  For       Against      Management
      the Audit and Risk Committee
3.2   Re-elect Kuseni Dlamini as Member of    For       Against      Management
      the Audit and Risk Committee
3.3   Re-elect Ravi Naidoo as Member of the   For       Against      Management
      Audit and Risk Committee
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Capital
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Approve Non-Executive Directors' Fees   For       For          Management
7     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
8     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
9     Amend Memorandum of Incorporation       For       For          Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TIMES MEDIA GROUP LIMITED

Ticker:       TMG            Security ID:  S8477H109
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TIMES MEDIA GROUP LIMITED

Ticker:       TMG            Security ID:  S8477H109
Meeting Date: MAR 30, 2015   Meeting Type: Court
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Wu Chung-Yi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3B    Elect Wei Hong-Ming as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3C    Elect Hiromu Fukada as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3D    Elect Lee Tiong-Hock as Director and    For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve Mazars CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Business Activities             For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.00 Per Share
5.1   Fix Number of Directors at 12           For       For          Management
5.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2b  Elect Hon Kit Shing as Director         For       For          Management
5.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
5.2d  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2e  Elect Pranee Tinakorn as Director       For       For          Management
5.2f  Elect Patareeya Benjapolchai as         For       For          Management
      Director
5.2g  Elect Panada Kanokwat as Director       For       For          Management
5.2h  Elect Teerana Bhongmakapat as Director  For       For          Management
5.2i  Elect Sathit Aungmanee as Director      For       For          Management
5.2j  Elect Yasuro Yoshikoshi as Director     For       For          Management
5.2k  Elect Chi-Hao Sun as Director           For       For          Management
5.2l  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Distribution of Reserves to     For       For          Management
      Shareholders
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

TMB BANK PCL

Ticker:       TMB            Security ID:  Y57710264
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2014 Operating Results      None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.06 Per Share
5     Elect Yokporn Tantisawetrat as Director For       For          Management
6.1   Elect Swee-Im Ung as Director           For       For          Management
6.2   Elect Siripong Sombutsiri as Director   For       For          Management
6.3   Elect Nakorn Thongprayoon as Director   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: DEC 25, 2014   Meeting Type: Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Against      Management
      OAO Nordea Bank Re: Supplementary
      Agreement to Guarantee Agreement
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014
3     Approve Framework Agreement with        For       Against      Management
      Member of Board of Directors


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: MAR 02, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with OJSC
      Sinarsky Pipe Plant
2     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with PJSC
      Seversky Tube Works
3     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with OJSC
      Taganrog Metallurgical Works
4     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with OJSC
      Volzhsk Pipe Plant
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with Bank VTB


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.1   Elect Mikhail Alekseev as Director      None      Did Not Vote Management
3.2   Elect Elena Blagova as Director         None      Did Not Vote Management
3.3   Elect Andrey Kaplunov as Director       None      Did Not Vote Management
3.4   Elect Peter O`Brien as Director         None      Did Not Vote Management
3.5   Elect Sergey Papin as Director          None      Did Not Vote Management
3.6   Elect Dmitry Pumpyansky as Director     None      Did Not Vote Management
3.7   Elect Robert Foresman as Director       None      Did Not Vote Management
3.8   Elect Igor Khmelevsky as Director       None      Did Not Vote Management
3.9   Elect Anatoly Chubays as Director       None      Did Not Vote Management
3.10  Elect Aleksandr Shiryayev as Director   None      Did Not Vote Management
3.11  Elect Aleksandr Shokhin as Director     None      Did Not Vote Management
3.12  Elect Oleg Shchegolev as Director       None      Did Not Vote Management
4.1   Elect Aleksandr Maksimenko as Member    For       Did Not Vote Management
      of Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       Did Not Vote Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       Did Not Vote Management
      Audit Commission
5     Ratify Ernst&Young as Auditor           For       Did Not Vote Management
6     Approve New Edition of Charter          For       Did Not Vote Management
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
11.1  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
11.2  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
11.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Sinarsky Pipe Plant Re:
      Supply Agreements
11.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Seversky Pipe Plant Re:
      Supply Agreements
11.5  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Taganrog Metallurgical Works
      Re: Supply Agreements
11.6  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Volzhsky Pipe Plant Re:
      Supply Agreements
11.7  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Nordea Bank Re: Supplementary
      Agreement to Surety Agreement
11.8  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.9  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.10 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.11 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.12 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.13 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.14 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.15 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement
11.16 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement
11.17 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement
11.18 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Revision of 2015 and 2016       For       For          Management
      Annual Caps Under the Distribution
      Framework Agreement
7     Elect Gao Zhen Kun as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Gao Zhen Kun
8     Elect Gong Qin as Director, Authorize   For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Gong
      Qin
9     Elect Gu Hai Ou as Director, Authorize  For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Gu
      Hai Ou
10    Elect Li Bin as Director, Authorize     For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Li Bin
11    Elect Wang Yu Wei as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Wang Yu Wei
12    Elect Fang Jia Zhi as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Fang Jia Zhi
13    Elect Tam Wai Chu, Maria as Director,   For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Tam Wai Chu, Maria
14    Elect Ting Leung Huel, Stephen as       For       For          Management
      Director, Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Ting Leung Huel, Stephen
15    Elect Jin Shi Yuan as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Jin Shi Yuan
16    Elect Ma Bao Jian as Supervisor,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Ma Bao Jian
17    Elect Wu Yi Gang as Supervisor,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Wu Yi Gang
18    Authorize Board to Fix Remuneration     For       For          Management
      and Enter into Service Contract with
      Ding Guo Ping
19    Amend Articles of Association           For       For          Management
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles
      of Association


--------------------------------------------------------------------------------

TOP FRONTIER INVESTMENT HOLDINGS INC

Ticker:       TFHI           Security ID:  Y8898C104
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Inigo U. Zobel as a Director      For       For          Management
1.2   Elect Ramon S. Ang as a Director        For       For          Management
1.3   Elect Ferdinand K. Constantino as a     For       For          Management
      Director
1.4   Elect Aurora T. Calderon as a Director  For       For          Management
1.5   Elect Nelly A. Favis-Villafuerte as a   For       For          Management
      Director
1.6   Elect Consuelo M. Ynares-Santiago       For       For          Management
1.7   Elect Minita V. Chico-Nazario as a      For       For          Management
      Director
2     Approve Minutes of the Annual           For       For          Management
      Stockholders' Meeting Held on Aug. 12,
      2013 and the Special Stockholders'
      Meeting Held on Oct. 17, 2013
4     Approve Annual Report of the Company    For       For          Management
      for the Year Ended Dec. 31, 2013
5     Ratify All Acts and Proceedings of the  For       For          Management
      Board of Directors and Officers Since
      the Annual Stockholders' Meeting
6     Appoint R.G. Manabat & Co. as External  For       For          Management
      Auditors of the Company for Fiscal
      Year 2014


--------------------------------------------------------------------------------

TOTAL ACCESS COMMUNICATION PCL.

Ticker:       DTAC           Security ID:  Y8904F141
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge 2014 Operating Report       For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Annual Dividend of THB 2.34     For       For          Management
      Per Share and Acknowledge Interim
      Dividends of THB 4.57 Per Share
5.1   Elect Boonchai Bencharongkul as         For       For          Management
      Director
5.2   Elect Stephen Woodruff Fordham as       For       For          Management
      Director
5.3   Elect Chananyarak Phetcharat as         For       For          Management
      Director
5.4   Elect Kamonwan Wipulakorn as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve List of Restricted Foreign      For       For          Management
      Dominance Behaviors


--------------------------------------------------------------------------------

TOYO THAI CORP LTD

Ticker:       TTCL           Security ID:  Y8897L121
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Result                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Issuance of Debentures          For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Hironobu Iriya as Director        For       For          Management
6.2   Elect Piriya Wongphayabal as Director   For       For          Management
6.3   Elect Tiwa Jaruke as Director           For       Against      Management
7     Approve Remuneration of Directors,      For       For          Management
      Audit Committee, and Management Members
8     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Change Company Name                     For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Change in Company Name
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TPK HOLDING CO., LTD.

Ticker:       3673           Security ID:  G89843109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Approve to Abolish Previous Rules and   For       For          Management
      Procedures for Election of Directors
      and Approve New Rules and Procedures
      for Election of Directors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

TRANS HEX GROUP LIMITED

Ticker:       TSX            Security ID:  S87135117
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Re-elect Bernard van Rooyen as Director For       For          Management
3     Elect Boipelo Lekubo as an Alternate    For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Duncan
      Adriaans as the Individual Designated
      Auditor
5.1   Re-elect Alwyn Martin as Chairman of    For       For          Management
      the Audit and Risk Committee
5.2   Re-elect Bernard van Rooyen as Member   For       For          Management
      of the Audit and Risk Committee
5.3   Re-elect Theunis de Bruyn as Member of  For       Against      Management
      the Audit and Risk Committee
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

TRANSASIA AIRWAYS CORP

Ticker:       6702           Security ID:  Y89637105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Jianxiong as Director         For       For          Management
2a    Approve Continuing Connected            For       For          Management
      Transactions of the Eastern Airlines
      Transactions Under the Waiver
2b    Approve Proposed Annual Caps for the    For       For          Management
      Eastern Airlines Transactions


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Approve Baker Tilly Hong Kong Limited   For       For          Management
      and Baker Tilly China as International
      Auditors and PRC Auditors Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Wang Jingchun with Shareholder    For       For          Management
      No.1 as Non-Independent Director
5.2   Elect Hu Jingxiu with Shareholder No.   For       For          Management
      167 as Non-Independent Director
5.3   Elect Xu Chaogui with Shareholder No.6  For       For          Management
      as Non-Independent Director
5.4   Elect Wu Qiuwen, a Representative of    For       For          Management
      Yong An Investment Limited with
      Shareholder No.44225, as
      Non-Independent Director
5.5   Elect Wang Zhengding, a Representative  For       For          Management
      of Yun Jie Investment Limited with
      Shareholder No.44224, as
      Non-Independent Director
5.6   Elect Wu Hongcheng with ID No.          For       For          Management
      R120019XXX as Independent Director
5.7   Elect Wu Yongcheng with ID No.          For       For          Management
      J120325XXX as Independent Director
5.8   Elect Dong Lunxian, a Representative    For       For          Management
      of Qing Shan International Investment
      Limited with Shareholder No.21335, as
      Supervisor
5.9   Elect Cai Lianfa, a Representative of   For       For          Management
      Zhao Sheng Investment Limited with
      Shareholder No.24186, as Supervisor
5.10  Elect Cai Maotang with ID No.           For       For          Management
      N100141XXX as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TRUE CORPORATION PCL

Ticker:       TRUE           Security ID:  Y3187S100
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:  JUL 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Reduce Registered Capital               For       For          Management
3     Amend Memorandum of Association to      For       For          Management
      Reflect Reduction in Registered Capital
4     Increase Registered Capital             For       For          Management
5     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
6     Approve Allocation of Newly Issued      For       Against      Management
      Ordinary Shares
7.1   Elect Noppadol Dej-Udom as Director     For       Against      Management
7.2   Elect William Harris as Director        For       Against      Management
7.3   Elect Kantima Kunjara as Director       For       Against      Management


--------------------------------------------------------------------------------

TRUE CORPORATION PCL

Ticker:       TRUE           Security ID:  Y3187S100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results for 2014  None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Non-Payment of Dividend
5.1   Elect Dhanin Chearavanont as Director   For       Against      Management
5.2   Elect Vitthya Vejjajiva as Director     For       For          Management
5.3   Elect Kosol Petchsuwan as Director      For       For          Management
5.4   Elect Joti Bhokavanij as Director       For       For          Management
5.5   Elect Suphachai Chearavanont as         For       For          Management
      Director
5.6   Elect Soopakij Chearavanont as Director For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PwC as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Review of the Prohibition of    For       For          Management
      Actions Regarded as Business Takeover
      by Foreigners
9.1   Reduce Registered Capital by            For       For          Management
      Cancelling Two Ordinary Shares Not Yet
      Issued
9.2   Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
9.3   Approve Application of Legal Reserve    For       For          Management
      and Share Premium to Offset Deficit of
      the Company
9.4   Reduce Registered Capital by Reduction  For       For          Management
      of Par Value
9.5   Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Thandi Ndlovu as Director      For       For          Management
2.4   Elect Khutso Mampeule as Director       For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Elect David Pfaff as Member of the      For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Advanced Dividend Payment       For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Ratify Director Appointments            For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Board Report                     For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Dividens
8     Amend Company Articles and Approve      For       Against      Management
      Increase in Authorized Capital
9     Elect Directors                         For       Against      Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report for 2010            For       For          Management
4     Accept Statutory Auditor Report for     For       For          Management
      2010
5     Accept External Auditor Report for 2010 For       For          Management
6     Accept Financial Statements for 2010    For       For          Management
7     Approve Dividends for 2010              For       For          Management
8     Approve Discharge of Colin J. Williams  For       For          Management
      for 2010
9     Approve Discharge of Auditors for 2010  For       For          Management
10    Accept Board Report for 2011            For       For          Management
11    Accept Statutory Auditor Report for     For       For          Management
      2011
12    Accept External Auditor Report for 2011 For       For          Management
13    Accept Financial Statements for 2011    For       For          Management
14    Approve Dividends for 2011              For       For          Management
15    Approve Discharge of Board for 2011     For       For          Management
16    Approve Discharge of Auditors for 2011  For       For          Management
17    Accept Board Report for 2012            For       For          Management
18    Accept Statutory Audit Report for 2012  For       For          Management
19    Ratify External Auditors for 2012       For       For          Management
20    Accept External Audit Report for 2012   For       For          Management
21    Accept Financial Statements for 2012    For       For          Management
22    Approve Dividends for 2012              For       For          Management
23    Ratify Director Appointments Occured    For       For          Management
      in 2012
24    Approve Discharge of Board for 2012     For       For          Management
25    Approve Discharge of Auditors for 2012  For       For          Management
26    Accept Board Report for 2013            For       For          Management
27    Accept Audit Report for 2013            For       For          Management
28    Accept Financial Statements for 2013    For       For          Management
29    Approve Dividends for 2013              For       For          Management
30    Approve Discharge of Board for 2013     For       For          Management
31    Accept Board Report for 2014            For       For          Management
32    Ratify External Auditors  for 2014      For       For          Management
33    Accept Audit Report for 2014            For       For          Management
34    Accept Financial Statements for 2014    For       For          Management
35    Approve Dividends for 2014              For       For          Management
36    Approve Discharge of Board for 2014     For       For          Management
37    Approve Charitable Donations for 2013   For       For          Management
      and 2014; Approve Upper Limit of
      Donations for 2015
38    Amend Company Articles                  For       For          Management
39    Elect Directors and Determine Terms of  For       Against      Management
      Office
40    Approve Director Remuneration           For       For          Management
41    Ratify External Auditors  for 2015      For       For          Management
42    Approve Working Principles of the       For       For          Management
      General Assembly
43    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
44    Approve Dividend Policy                 For       For          Management
45    Receive Information on Remuneration     None      None         Management
      Policy
46    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided to
      Third Parties
47    Receive Information on Corporate        None      None         Management
      Governance Principles
48    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize the Prsiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Ratify Director Appointment             For       Against      Management
7     Elect Directors                         For       Against      Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Related Party    None      None         Management
      Transactions


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Elect Board of Directors and Internal   For       Against      Management
      Auditors
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Amend Company Bylaws and Introduce      For       Against      Management
      Authorized Capital System
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Corporate        None      None         Management
      Governance Principles
11    Receive Information on Charitable       None      None         Management
      Donations
12    Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TURKIYE VAKIFLAR BANKASI TAO

Ticker:       VAKBN          Security ID:  M9037B109
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements and Audit   For       For          Management
      Report
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Profit Distribution             For       For          Management
6     Amend Article 7 of Company Bylaws       For       For          Management
7     Elect Directors                         For       Against      Management
8     Appoint Internal Auditors               For       Against      Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       For          Management
12    Approve Donation Policy                 For       For          Management
13    Provide Information on Charitable       For       For          Management
      Donations for 2014
14    Approve Dividend Distribution Policy    For       For          Management
15    Wishes                                  For       For          Management
16    Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

UEM EDGENTA BERHAD

Ticker:       EDGENTA        Security ID:  Y2402Q113
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ismail Shahudin as Director       For       Against      Management
3     Elect Robert Tan Bun Poo as Director    For       For          Management
4     Elect Saman @ Saimy Ismail as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Shareholders' Ratification of   For       For          Management
      Recurrent Related Party Transactions
10    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

UEM SUNRISE BERHAD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Ahmad Tajuddin Ali as Director    For       Against      Management
3     Elect Oh Kim Sun as Director            For       For          Management
4     Elect Anwar Syahrin Bin Abdul Ajib as   For       For          Management
      Director
5     Elect Philip Sutton Cox as Director     For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Renewal of Shareholders'        For       Against      Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve New Shareholders' Mandate for   For       For          Management
      Additional Recurrent Related Party
      Transactions
11    Approve Grant of Options to Anwar       For       For          Management
      Syahrin Bin Abdul Ajib, Managing
      Director/CEO of the Company, Under the
      Employee Share Option Scheme


--------------------------------------------------------------------------------

UEM SUNRISE BHD

Ticker:       UEMS           Security ID:  Y9033U108
Meeting Date: JUL 24, 2014   Meeting Type: Special
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Various Parcels  For       For          Management
      of Land from Kuala Lumpur Kepong Bhd.
      for a Total Consideration of MYR 871.2
      Million
2     Approve Disposal of Various Parcels of  For       For          Management
      Land to Scope Energy Sdn. Bhd. for a
      Total Consideration of MYR 871.2
      Million


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Donation Policy                 For       Against      Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  P94396127
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Directors                         For       Did Not Vote Management
3.2   Elect a Member of the Board of          None      Did Not Vote Shareholder
      Directors to be Appointed by Holders
      of Common Shares in a Separate Election
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5.1   Elect Fiscal Council Members            For       Did Not Vote Management
5.2   Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Holders of Common Shares
      in a Separate Election
5.3   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

UMW HOLDINGS BERHAD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Norzrul Thani bin N.Hassan Thani  For       Against      Management
      as Director
2     Elect Siow Kim Lun @ Siow Kim Lin as    For       For          Management
      Director
3     Elect Khalid bin Sufat as Director      For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
5     Approve Increase in Directors' Fees     For       For          Management
      for the Financial Year Ending December
      31, 2015
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Asmat bin Kamaludin as Director   For       Against      Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association           For       For          Management
6     Formulate Rules and Procedures for      For       For          Management
      Election of Directors
7.1   Bu-elect Lv Hongde, with ID No.         For       For          Management
      M120426XXX, as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNIPETROL AS

Ticker:       UNIPE          Security ID:  X9438T103
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Meeting Procedures              For       For          Management
3     Elect Meeting Officials                 For       For          Management
4     Receive Management Board Report         None      None         Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Consolidated Financial          For       For          Management
      Statements
9     Approve Allocation of Funds from        For       For          Management
      Reserve Capital
10    Approve Allocation of Income            For       For          Management
11    Elect Supervisory Board Members         For       Against      Management
12    Approve Non-Competition Obligation to   For       For          Management
      Members of Supervisory Board
13    Ratify KPMG as Auditor for 2015-2016    For       For          Management
14    Recall Members of Audit Committee       None      Against      Shareholder
15    Amend Articles of Association           For       For          Management
16    Elect Members of Audit Committee        None      Against      Shareholder
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNISEM (M) BERHAD

Ticker:       UNISEM         Security ID:  Y9158L107
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Yen Woon @ Low Sau Chee as        For       Against      Management
      Director
5     Elect Wong See Wah as Director          For       For          Management
6     Elect Martin Giles Manen as Director    For       For          Management
7     Elect Sundra Moorthi s/o V.M.           For       Against      Management
      Krishnasamy as Director
8     Approve Deloitte as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Wong See Wah to Continue        For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect M. Bahri as Director            For       For          Management
3     Approve Goel Garg & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect R. Singhania as Independent       For       Against      Management
      Non-Executive Director
5     Elect S. Bahadur as Independent         For       For          Management
      Non-Executive Director
6     Elect A. Harish as Independent          For       For          Management
      Non-Executive Director
7     Elect G.R. Ambwani as Independent       For       For          Management
      Non-Executive Director
8     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

UNITED BREWERIES LTD.

Ticker:       532478         Security ID:  Y9181N153
Meeting Date: SEP 04, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.90 Per Share  For       For          Management
3     Reelect A.K.R. Nedungadi as Director    For       For          Management
4     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect R. Pirmez as Director             For       For          Management
6     Elect C. Jain as Independent Director   For       For          Management
7     Elect C.Y. Pal as Independent Director  For       For          Management
8     Elect S. Alagh as Independent Director  For       For          Management
9     Elect K.M. Shaw as Independent Director For       For          Management
10    Elect M. Bhatkuly as Independent        For       For          Management
      Director
11    Elect S. Gerlich as Independent         For       Against      Management
      Director
12    Approve Increase in Borrowing Powers    For       Against      Management
13    Amend Articles of Association           For       For          Management
14    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
15    Approve Appointment and Remuneration    For       For          Management
      of U. Hingorani as Divisional Vice
      President - Business Development


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      No.357863 as Independent Director
3.2   Elect Chung Laung Liu with Shareholder  For       For          Management
      No.1701337 as Independent Director
3.3   Elect Cheng-Li Huang with Shareholder   For       For          Management
      No.1817061 as Independent Director
3.4   Elect Wenyi Chu with Shareholder No.    For       For          Management
      1517926 as Independent Director
3.5   Elect Ting-Yu Lin with Shareholder No.  For       For          Management
      5015 as Non-Independent Director
3.6   Elect Stan Hung with Shareholder No.    For       For          Management
      111699 as Non-Independent Director
3.7   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder No.195818 as
      Non-Independent Director
3.8   Elect Jann-Hwa Shyu, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder No.1910537 as
      Non-Independent Director
3.9   Elect Jason S. Wang, a Representative   For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder No.1569628 as
      Non-Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Foreign/Domestic Convertible Corporate
      Bonds via Private Placement


--------------------------------------------------------------------------------

UNITED PLANTATIONS BERHAD

Ticker:       UTDPLT         Security ID:  Y92490104
Meeting Date: APR 25, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Approve Remuneration of Directors       For       For          Management
4     Elect Martin Bek-Nielsen as Director    For       For          Management
5     Elect Loh Hang Pai as Director          For       For          Management
6     Elect Johari bin Mat as Director        For       For          Management
7     Elect Ho Dua Tiam as Director           For       For          Management
8     Elect Jeremy Derek Campbell Diamond as  For       For          Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Johari bin Mat to Continue      For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Ahmad Riza Basir to Continue    For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Jeremy Derek Campbell Diamond   For       For          Management
      to Continue Office as Independent
      Non-Executive Director
13    Authorize Share Repurchase Program      For       For          Management
14    Amend Memorandum of Association         For       For          Management
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  MAY 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Postal Ballot                           None      None         Management
1     Approve Sale and Transfer by United     For       For          Management
      Spirits (Great Britain) Ltd., an
      Indirect Wholly-Owned Subsidiary of
      the Company, of Whyte and Mackay Group
      Ltd. to Emperador UK Ltd. for an
      Enterprise Value of GBP 430 Million


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V. Mallya as Director           For       For          Management
3     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of G. Ghostine
4     Approve B S R & Co. LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect S. Rao as Independent Director    For       For          Management
6     Elect D. Sivanandhan as Independent     For       For          Management
      Director
7     Elect I. Shahani as Independent         For       For          Management
      Director
8     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of G.N. Bajpai
9     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of A.R. Gandhi
10    Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of V.S. Mehta
11    Elect A. Kripalu as Director            For       For          Management
12    Approve Appointment and Remuneration    For       For          Management
      of A. Kripalu as Managing Director and
      CEO
13    Approve Revision in the Remuneration    For       Against      Management
      of P.A. Murali, Executive Director
14    Approve Increase in Borrowing Powers    For       Against      Management
15    Approve Charitable Donations            For       Against      Management
16    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Erosion of Company's  For       For          Management
      Net Worth
2     Approve Sales Promotion Services        For       For          Management
      Agreement with Diageo India Pvt. Ltd.
3     Approve Loan Agreement with United      For       Against      Management
      Breweries (Holdings) Ltd.
4     Approve Trademark Licence Agreement     For       For          Management
      with United Breweries (Holdings) Ltd.
5     Approve Agreements Dated Sept. 30,      For       Against      Management
      2011 and Dec. 22, 2011 with United
      Breweries (Holdings) Ltd.
6     Approve Services Agreement with         For       Against      Management
      Kingfisher Finvest India Ltd.
7     Approve Advertising Agreement with      For       Against      Management
      Watson Ltd.
8     Approve Sponsorship Agreement with      For       Against      Management
      United Racing & Bloodstock Breeders
      Ltd.
9     Approve Sponsorship Agreement with      For       Against      Management
      United Mohun Bagan Football Team Pvt.
      Ltd.
10    Approve Aircraft Services Agreement     For       Against      Management
      with UB Air Pvt. Ltd.
11    Approve Properties Call Agreement with  For       Against      Management
      PE Data Centre Resources Pvt. Ltd.
12    Approve Contribution Agreement with     For       Against      Management
      Vittal Mallya Scientific Research
      Foundation


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      May 12, 2014
3     Approve Annual Report and Financial     For       For          Management
      Statements For the Preceding Year
4     Approve the Plan of Merger of CFC       For       For          Management
      Clubhouse Property, Inc. with and into
      Universal Robina Corporation
5     Approve to Amend the Secondary Purpose  For       For          Management
      of the Articles of Incorporation in
      Order to Include the Transportation of
      All Kinds of Materials and Products
      and Engage in Such Activity
6.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
6.2   Elect James L. Go as a Director         For       For          Management
6.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
6.4   Elect Patrick Henry C. Go as a Director For       For          Management
6.5   Elect Frederick D. Go as a Director     For       For          Management
6.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
6.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
6.8   Elect Wilfrido E. Sanchez as a Director For       For          Management
6.9   Elect Pascual S. Guerzon as a Director  For       For          Management
7     Elect External Auditor                  For       For          Management
8     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Merger with  For       For          Management
      ZAO Uralkali-Technologia
2     Approve Reduction of Share Capital in   For       For          Management
      Connection with Reorganization


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       For          Management
2     Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       For          Management
      per Share


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

V1 GROUP LIMITED

Ticker:       00082          Security ID:  G9310X106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Lijun as Director           For       For          Management
2b    Elect Loke Yu (alias Loke Hoi Lam) as   For       For          Management
      Director
2c    Elect Gong Zhankui as Director          For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme of
      China Mobile Games and Entertainment
      Group Limited


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
5     Elect Directors                         For       Withhold     Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         None      None         Management
1.4   Elect Fiscal Council Member(s)          None      Withhold     Shareholder
      Nominated by Preferred Shareholders
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management
2.1   Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         For       Withhold     Management
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management and Fiscal Council Members
2.1   Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

VE WONG CORP

Ticker:       1203           Security ID:  Y9361H109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Chen Qingfu, a Representative of  None      Against      Shareholder
      Dayang Qiaoguo Company, with
      Shareholder No. 1969 as
      Non-independent Director
4.2   Elect Yingchuan Wanhe, a                None      Against      Shareholder
      Representative of Quanqing Company,
      with Shareholder No. 65032 as
      Non-independent Director
4.3   Elect Yingchuan Haohe, a                None      Against      Shareholder
      Representative of Qiaoguo Enterprise
      Company, with Shareholder No. 63312 as
      Non-independent Director
4.4   Elect Yingchuan Jianzhong, a            None      Against      Shareholder
      Representative of Qiaoxie Enterprise
      Association Company, with Shareholder
      No. 29374 as Non-independent Director
4.5   Elect Lin Desheng, a Representative of  None      Against      Shareholder
      Wanguo Trading Company, with
      Shareholder No. 21572 as
      Non-independent Director
4.6   Elect Wu Junmo, a Representative of     None      Against      Shareholder
      Wanxie Industry Company, with
      Shareholder No. 21551 as
      Non-independent Director
4.7   Elect Yang Kunzhou, a Representative    None      Against      Shareholder
      of Genyuan Industry Company, with
      Shareholder No.76641 as
      Non-independent Director
4.8   Elect Zhou Haiguo, a Representative of  None      Against      Shareholder
      Futai Investment and Development
      Company, with Shareholder No. 48004 as
      Non-independent Director
4.9   Elect Ye Qizhao, a Representative of    None      Against      Shareholder
      Xiemei Industy Company, with
      Shareholder No. 5430
4.10  Elect Lai Qili, a Representative of     None      Against      Shareholder
      Chuanlun Investment Company, with
      Shareholder No. 12856 as
      Non-independent Director
4.11  Elect Gan Jinyu with Shareholder No.    None      Against      Shareholder
      10623 as Non-independent Director
4.12  Elect Chen Gongping with Shareholder    None      Against      Shareholder
      No. 56495 as Non-independent Director
4.13  Elect Liao Ji Fang as Independent       For       For          Management
      Director
4.14  Elect Xu Junming as Independent         For       For          Management
      Director
4.15  Elect Guo Gongquan as Independent       For       For          Management
      Director
4.16  Elect Du Hengyi, a Representative of    None      Against      Shareholder
      Qian Shun Xing Company, with
      Shareholder No. 1822 as Supervisor
4.17  Elect Hu Donghuang with Shareholder No. None      Against      Shareholder
      91139 as Supervisor
4.18  Elect Chen Yuefeng with Shareholder No. None      Against      Shareholder
      74629 as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Other Body
      Corporate
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend on Equity Shares       For       For          Management
4     Approve Khandelwal Jain & Co. and       For       For          Management
      Kadam & Co. as Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect R.V. Dhoot as Director            For       For          Management
6     Elect A. Joshi as Independent Director  For       For          Management
7     Elect S.C.N. Jatar as Independent       For       For          Management
      Director
8     Elect R.D. Agarwal as Independent       For       For          Management
      Director
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of V.N. Dhoot as Managing Director
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hans-Peter Kohlhammer  as         None      For          Management
      Director
2     Elect Leonid Novoselsky as Director     None      Against      Management
3     Elect Mikhail Fridman as Director       None      Against      Management
4     Elect Kjell Johnsen as Director         None      Against      Management
5     Elect Andrei Gusev as Director          None      Against      Management
6     Elect Aleksey Reznikovich as Director   None      Against      Management
7     Elect Ole Sjulstad as Director          None      Against      Management
8     Elect Jan Baksaas as Director           None      Against      Management
9     Elect Hamid Akhavan as Director         None      Against      Management
10    Elect Julian Horn-Smith as Director     None      Against      Management
11    Elect Trond Westlie as Director         None      Against      Management
12    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants NV as Auditor and
      Authorize Board to Fix Auditor's
      Remuneration


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mikhail Fridman as Director       None      Against      Management
2     Elect Gennady Gazin as Director         None      For          Management
3     Elect Andrey Gusev as Director          None      Against      Management
4     Elect Gunnar Holt as Director           None      Against      Management
5     Elect Julian Horn-Smith as Director     None      Against      Management
6     Elect Nils Katla as Director            None      Against      Management
7     Elect Aleksey Reznikovich as Director   None      Against      Management
8     Elect Morten Sorby as Director          None      Against      Management
9     Elect Trond Westlie as Director         None      For          Management
10    Ratify PriceWaterhouseCoopers           For       For          Management
      Accountants NV as Auditor and
      Authorize Board to Fix Auditor's
      Remuneration


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  927191106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends and Dividends Policy  For       For          Management
3     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  For       For          Management
      Transactions
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

VISTA LAND & LIFESCAPES, INC.

Ticker:       VLL            Security ID:  Y9382G106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year 2014
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management for
      the Year 2014 Until March 31, 2015
3.1   Elect Manuel B. Villar, Jr. as a        For       For          Management
      Director
3.2   Elect Manuel Paolo A. Villar as a       For       For          Management
      Director
3.3   Elect Cynthia J. Javarez as a Director  For       For          Management
3.4   Elect Marcelino Mendoza as a Director   For       For          Management
3.5   Elect Maribeth C. Tolentino as a        For       For          Management
      Director
3.6   Elect Marilou Adea as a Director        For       For          Management
3.7   Elect Ruben O. Fruto as a Director      For       For          Management
4     Appoint Sycip, Gorres Velayo & Co. as   For       For          Management
      External Auditors


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Partial Articles  For       For          Management
      of Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations Statements
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Corporate Purpose                 For       For          Management
2     Amend Title of Chapter III and Article  For       For          Management
      24 of Bylaws
3     Amend Article 41 of Bylaws              For       For          Management
4     Add Article 64 of Bylaws Re: Shariah    For       Against      Management
      Supervision and Shariah Advisor


--------------------------------------------------------------------------------

VST INDUSTRIES LTD.

Ticker:       509966         Security ID:  Y9381K116
Meeting Date: AUG 12, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 70.00 Per Share For       For          Management
3     Reelect R.S. Noronha as Director        For       Against      Management
4     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect J. Yamanaka as Director           For       Against      Management
6     Elect M. Rafat as Independent           For       For          Management
      Non-Executive Director
7     Elect S. Thirumalai as Independent      For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

VST INDUSTRIES LTD.

Ticker:       509966         Security ID:  Y9381K116
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 0.00117 per    For       Did Not Vote Management
      Ordinary Share and RUB 0.
      000132493150684932 per Preferred Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7     Fix Number of Directors at 11           For       Did Not Vote Management
8.1   Elect Matthias Warnig as Director       None      Did Not Vote Management
8.2   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
8.3   Elect Yves-Thibauil de Silguy as        None      Did Not Vote Management
      Director
8.4   Elect Sergey Dubinin as Director        None      Did Not Vote Management
8.5   Elect Andrey Kostin as Director         None      Did Not Vote Management
8.6   Elect Nikolay Kropachev as Director     None      Did Not Vote Management
8.7   Elect Shahmar Movsumov as Director      None      Did Not Vote Management
8.8   Elect Valery Petrov as Director         None      Did Not Vote Management
8.9   Elect Alexey Ulyukaev as Director       None      Did Not Vote Management
8.10  Elect Vladimir Chistyukhin as Director  None      Did Not Vote Management
8.11  Elect Andrey Sharonov as Director       None      Did Not Vote Management
9     Fix Number of Audit Commission Members  For       Did Not Vote Management
      at Six
10    Elect Six Members of Audit Commission   For       Did Not Vote Management
11    Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
12    Approve New Edition of Charter          None      None         Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
15    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
16    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
17    Approve Termination of Company's        For       Did Not Vote Management
      Membership in Non-Commercial
      Partnership "National Payment Council"
18.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with Charity Foundation of Russian
      Orthodox Church
18.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with Autonomous Non-Profit
      Organizations United League Basketball
18.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Magnit
18.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with Territorial State Autonomous
      Cultural Institution Primorsky Opera
      and Ballet Theater
18.5  Approve Related-Party Transactions      For       Did Not Vote Management
      with All-Russian Non-Government
      Organization Artistic Gymnastics
      Federation of Russia
18.6  Approve Related Party Transactions      For       Did Not Vote Management
      with St. Petersburg State University
18.7  Approve Related-Party Transactions      For       Did Not Vote Management
      with Museum Association of the State
      Tretyakov Gallery
19    Approve Increase in Share Capital via   None      None         Management
      Issuance of Preferred Shares


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180188
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve Board of Directors' Report      For       For          Management
1.b   Approve CEO's Reports                   For       For          Management
1.c   Approve Report of Audit and Corporate   For       For          Management
      Practices Committees
1.d   Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
1.e   Approve Report Re: Employee Stock       For       For          Management
      Purchase Plan
1.f   Approve Report on Share Repurchase      For       For          Management
      Reserves
1.g   Approve Report on Wal-Mart de Mexico    For       For          Management
      Foundation
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Treasury Shares
5     Elect or Ratify Directors, Chairmen of  For       Against      Management
      Audit and Corporate Governance
      Committees; Approve Their Remuneration
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Liao Ching-Tsun as Director       For       Against      Management
3b    Elect Chu Chi-Wen as Director           For       Against      Management
3c    Elect Huang Yung-Sung as Director       For       Against      Management
3d    Elect Maki Haruo as Director            For       Against      Management
3e    Elect Toh David Ka Hock as Director     For       Against      Management
3f    Elect Kao Ruey-Bin as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       03393          Security ID:  G9463P108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Cao Zhao Hui as Director          For       For          Management
4     Elect Wang Xue Xin as Director          For       For          Management
5     Elect Kat Chit as Director              For       For          Management
6     Elect Cheng Shi Jie as Director         For       For          Management
7     Elect Hui Wing Kuen as Director         For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WCT HOLDINGS BERHAD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Taing Kim Hwa as Director         For       For          Management
4     Elect Goh Chin Liong as Director        For       For          Management
5     Elect Wong Yik Kae as Director          For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ahmad Sufian @ Qurnain Bin      For       For          Management
      Abdul Rashid to Continue Office as
      Independent Non-Executive Director
9     Approve Choo Tak Woh to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WCT HOLDINGS BERHAD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 19, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      Shares
2     Approve Bonus Issue of Warrants         For       For          Management


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Director                          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
7     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

WEG S.A.

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       Did Not Vote Management


--------------------------------------------------------------------------------

WEI CHUAN FOOD CORP.

Ticker:       1201           Security ID:  Y95335108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WEI MON INDUSTRY CO.,LTD.

Ticker:       8925           Security ID:  Y9675J106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Lin Yuanquan, with Shareholder    None      For          Shareholder
      No. 6 as Non-Independent Director
6.2   Elect Lai Wenzheng, with Shareholder    None      For          Shareholder
      No. 1 as Non-Independent Director
6.3   Elect Li Wenquan, with Shareholder No.  None      For          Shareholder
      2 as Non-Independent Director
6.4   Elect Huang Zhixian, with Shareholder   None      For          Shareholder
      No. 3163 as Non-Independent Director
6.5   Elect Lai Liying, with Shareholder No.  None      For          Shareholder
      4972 as Non-Independent Director
6.6   Elect Zhan Baolin, with Shareholder No. None      For          Shareholder
      16 as Non-Independent Director
6.7   Elect Non-Independent Director No.1     None      Against      Shareholder
6.8   Elect Chen Xian as Independent Director For       For          Management
6.9   Elect Wu Yimeng as Independent Director For       For          Management
6.10  Elect Chen Shiyong, with Shareholder    None      For          Shareholder
      No. 402, as Supervisor
6.11  Elect Supervisor No.1                   None      Against      Shareholder
6.12  Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

WEIKENG CO LTD

Ticker:       3033           Security ID:  Y9533L103
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Hu Qiujiang with Shareholder No.  None      Against      Shareholder
      1 as Non-Independent Director
5.2   Elect Chen Chengfang, a Representative  None      Against      Shareholder
      of Weiji Investment Holdings Co., Ltd.
      with Shareholder No.35, as
      Non-Independent Director
5.3   Elect Ji Tingfang with Shareholder No.  None      Against      Shareholder
      4 as Non-Independent Director
5.4   Elect Cai Yuping as Independent         For       For          Management
      Director
5.5   Elect Lin Hong as Independent Director  For       For          Management
5.6   Elect Xiao Senbao with Shareholder No.  None      Against      Shareholder
      17322 as Supervisor
5.7   Elect Chen Guanhua with Shareholder No. None      Against      Shareholder
      35505 as Supervisor
5.8   Elect Chen Jinghui with Shareholder No. None      Against      Shareholder
      21157 as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors (Including
      Independent Directors) and
      Representatives


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: DEC 24, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Thermal Power Assets Swap       For       For          Management
      Agreement and Related Transactions
2     Approve Renewed Cotton Yarn/Grey        For       For          Management
      Fabric and Denim Supply Agreement and
      Related Transactions


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors and Supervisors
2     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
3     Approve 2014 Profit Distribution Plan   For       For          Management
      and Final Dividend
4     Accept 2014 Final Accounts Report and   For       For          Management
      International Auditor's Report
5     Elect Zhang Hongxia as Director         For       For          Management
6     Elect Zhang Yanhong as Director         For       For          Management
7     Elect Zhao Suwen as Director            For       For          Management
8     Elect Zhang Jinglei as Director         For       For          Management
9     Elect Zhang Shiping as Director         For       For          Management
10    Elect Zhao Suhua as Director            For       For          Management
11    Elect George Chan Wing Yau as Director  For       For          Management
12    Elect Wang Naixin as Director           For       For          Management
13    Elect Lv Tianfu as Supervisor           For       For          Management
14    Elect Wang Wei as Supervisor            For       For          Management
15    Elect Wang Xiaoyun as Supervisor        For       For          Management
16    Approve Remuneration of Directors and   For       For          Management
      Supervisors
17    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Domestic Auditor and Ernst & Young as
      International Auditor and Authorize
      Board to Fix Their Remunerations
18    Approve Revision of Annual Caps for an  For       For          Management
      Existing Continuing Connected
      Transaction
19    Other Business                          For       Against      Management
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WH GROUP LTD.

Ticker:       00288          Security ID:  G96007102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wan Long as Director              For       For          Management
2b    Elect Jiao Shuge as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company and Appoint J
      Roberts as the Designated Auditor
2     Elect Ross Gardiner as Director         For       For          Management
3.1   Re-elect Savannah Maziya as Director    For       For          Management
3.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
4.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
4.4   Elect Ross Gardiner as Member of the    For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Share Plan                      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Arthur
      Yu-Cheng Chiao
3.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Hui-Ming
      Cheng
3.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Allen Hsu


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 5.00 Per Share
3     Reelect T.K. Kurien as Director         For       For          Management
4     Approve BSR & Co LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect V. Joshi as Independent           For       For          Management
      Non-Executive Director
6     Elect N. Vaghul as Independent          For       For          Management
      Non-Executive Director
7     Elect A.S. Ganguly as Independent       For       For          Management
      Non-Executive Director
8     Elect J.N. Sheth as Independent         For       For          Management
      Non-Executive Director
9     Elect W.A. Owens as Independent         For       For          Management
      Non-Executive Director
10    Elect M.K. Sharma as Independent        For       For          Management
      Non-Executive Director
11    Elect I. Vittal as Independent          For       For          Management
      Non-Executive Director
12    Adopt New Articles of Association       For       For          Management
13    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
14    Amend Wipro Employee Restricted Stock   For       For          Management
      Unit Plans 2004, 2005, and 2007; Wipro
      Equity Reward Trust Employee Stock
      Purchase Scheme 2013; and Wipro Equity
      Reward Trust


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect LIN,XIAN-MING, with Shareholder   For       For          Management
      No. 2, as Non-Independent Director
1.2   Elect SHI,ZHEN-RONG, with Shareholder   For       For          Management
      No. 3, as Non-Independent Director
1.3   Elect XIE,HONG-PO, with Shareholder No. For       For          Management
      4, as Non-Independent Director
1.4   Elect HUANG,BO-TUAN, with Shareholder   For       For          Management
      No. 642, as Non-Independent Director
1.5   Elect XUAN,MING-ZHI, with ID No.        For       For          Management
      F100588XXX, as Independent Director
1.6   Elect CAI,GUO-ZHI, with ID No.          For       For          Management
      A100138XXX, as Independent Director
1.7   Elect WU,GUO-FENG, with ID No.          For       For          Management
      N100666XXX , as Independent Director
1.8   Elect ZHENG,ZHONG-REN, with             For       For          Management
      Shareholder No. 181362 , as
      Independent Director
1.9   Elect CAI,DU-GONG, with ID No.          For       For          Management
      L101428XXX, as Independent Director
2     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve 2014 Plan on Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Amend 2012 Issuance Method of           For       For          Management
      Restricted Stocks


--------------------------------------------------------------------------------

WOCKHARDT LTD.

Ticker:       532300         Security ID:  Y73505136
Meeting Date: SEP 15, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Confirm Interim Dividends of INR 10.00  For       For          Management
      Per Equity Share
4     Reelect H. Khorakiwala as Director      For       Against      Management
5     Approve Haribhakti & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect R.A. Shah as Independent          For       For          Management
      Non-Executive Director
7     Elect S. Datta as Independent           For       Against      Management
      Non-Executive Director
8     Elect A. Mehta as Independent           For       For          Management
      Non-Executive Director
9     Elect D.S. Brar as Independent          For       For          Management
      Non-Executive Director
10    Elect S. Baru as Independent            For       For          Management
      Non-Executive Director
11    Approve Remuneration of H.F.            For       For          Management
      Khorakiwala, Chairman
12    Approve Reappointment and Remuneration  For       Against      Management
      of H. Khorakiwala as Executive Director
13    Approve Reappointment and Remuneration  For       Against      Management
      of M. Khorakiwala as Managing Director
14    Approve Increase in Borrowing Powers    For       For          Management
15    Approve Pledging of Assets for Debt     For       For          Management
16    Approve Remuneration of Cost Auditors   For       For          Management
17    Approve Related Party Transactions      For       For          Management
      with Wockhardt Bio AG


--------------------------------------------------------------------------------

WOCKHARDT LTD.

Ticker:       532300         Security ID:  Y73505136
Meeting Date: MAR 20, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management
2     Approve Keeping of Register of          For       For          Management
      Members, Documents, and Certificates
      at the Corporate Office
3     Approve Loans, Guarantees,              For       Against      Management
      Investments, and/or Securities to
      Other Body Corporate
4     Approve Reappointment and Remuneration  For       Against      Management
      of H. Khorakiwala as Executive
      Director and Chairman


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Director       For       For          Management
3.2   Re-elect Sir Stuart Rose as Director    For       For          Management
3.3   Re-elect Simon Susman as Director       For       For          Management
4.1   Elect Hubert Brody as Director          For       For          Management
4.2   Elect Nombulelo Moholi as Director      For       For          Management
4.3   Elect Sam Ngumeni as Director           For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.3   Elect Hubert Brody as Member of the     For       For          Management
      Audit Committee
5.4   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Decrease in Number of           For       For          Management
      Authorised but Unissued Ordinary Shares
9     Amend Memorandum of Incorporation       For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
12    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: NOV 11, 2014   Meeting Type: Annual
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Elect Xiaozhong Liu as Director      For       For          Management
2     Re-Elect Kian Wee Seah as Director      For       For          Management
3     Re-Elect William R. Keller as Director  For       For          Management


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report             None      None         Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Allocation of Income            For       For          Management
3d    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Reelect F.M. Lhoest to Management Board For       For          Management
7a    Elect G. King to Supervisory Board      For       For          Management
7b    Elect P.W. Demchenkov to Supervisory    For       For          Management
      Board
8     Approve Remuneration Policy Changes     For       For          Management
9     Approve Remuneration of Supervisory     For       Against      Management
      Board
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Amend Articles Re: Company's Internal   For       For          Management
      Rules for the Management Board
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements              For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4     Reelect John Boynton as Non-Executive   For       For          Management
      Director
5     Reelect Ester Dyson as Non-Executive    For       For          Management
      Director
6     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditors
9     Grant Board Authority to Issue Shares   For       Against      Management
10    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuance under Item 9
11    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal to Authorize the       For       Against      Management
      Company to Carry Out
      Principal-Guaranteed Financing Business
1     Approve Provision of Financial          For       For          Management
      Guarantee to Yancoal Australia Ltd.


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Materials Supply Agreement and  For       For          Management
      Related Annual Caps
1.2   Approve Labour and Services Agreement   For       For          Management
      and Related Annual Caps
1.3   Approve Insurance Fund Administrative   For       For          Management
      Services Agreement and Related Annual
      Caps
1.4   Approve Products, Materials and         For       For          Management
      Equipment Leasing Agreement and
      Related Annual Caps
1.5   Approve Electricity and Heat Agreement  For       For          Management
      and Related Annual Caps
1.6   Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps
2.1   Approve Rights Offer to Issue the       For       Against      Shareholder
      Convertible Hybrid Bonds by Yancoal
      Australia or its Wholly-owned
      Subsidiary to the Shareholders of
      Yancoal Australia on a Pro Rata,
      Renounceable Basis
2.2   Approve Subscription of the             For       Against      Shareholder
      Convertible Hybrid Bonds by the
      Company Under the Rights Offer
2.3   Approve Entering into the Letter of     For       Against      Shareholder
      Debt Support
2.4   Approve Possible Deemed Disposal of Up  For       Against      Shareholder
      to 65.2 Percent Equity Interest of
      Yancoal Australia by the Company in
      the Event that All Bondholders
      Exercise Their Conversion Rights in
      Full in Respect of all the Convertible
      Hybrid Bonds
2.5   Authorize Board to Handle Matters in    For       Against      Shareholder
      Relation to the Rights Offer and the
      Subscription


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      of Directors, Supervisors and Senior
      Officers
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Amend Articles of Association           For       For          Management
9     Authorize the Company to Carry Out      For       For          Management
      Domestic and Overseas Financing
      Activities
10    Approve Provision of Financial          For       Against      Management
      Guarantees
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Director Appointment             For       Against      Management
4     Approve Discharge of Board              For       For          Management
5     Approve Sale of Company Assets and      For       For          Management
      Discharge Directors Involved in
      Transaction
6     Elect Directors                         For       Against      Management
7     Approve Remuneration Policy             For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Profit Distribution             For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of Donations for 2015
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhao Xiangti as Director          For       For          Management
3a2   Elect Wang Ching as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YIP'S CHEMICAL HLDGS LTD.

Ticker:       00408          Security ID:  G9842Z116
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Ip Chi Shing as Director          For       Against      Management
4b    Elect Tong Wui Tung as Director         For       Against      Management
4c    Elect Wong Kam Yim as Director          For       For          Management
4d    Elect Ho Sai Hou as Director            For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Zhihong as Director          For       For          Management
3.2   Elect Yu Lup Fat Joseph as Director     For       For          Management
3.3   Elect Lee Ka Lun as Director            For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       01052          Security ID:  G9880L102
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Qian Shangning as Director        For       For          Management
3.2   Elect Fung Ka Pun as Director           For       For          Management
3.3   Elect Lau Hon Chuen Ambrose as Director For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Pro-rata Dividend Paid on       For       For          Management
      Preference Shares
3     Approve Dividend of INR 2.00 Per        For       For          Management
      Equity Share
4     Reelect S. Chandra as Director          For       For          Management
5     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect S. Sharma as Independent          For       For          Management
      Non-Executive Director
7     Elect N. Vohra as Independent           For       For          Management
      Non-Executive Director
8     Elect S. Kumar as Director              For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of S. Kumar as Executive Vice Chairman
10    Elect G. Noon as Independent            For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

ZENG HSING INDUSTRIAL CO LTD

Ticker:       1558           Security ID:  Y9887W101
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5.1   Elect Wu Zhisheng as Independent        For       For          Management
      Director
5.2   Elect Tang Mingliang as Independent     For       For          Management
      Director
5.3   Elect Xu Junming as Independent         For       For          Management
      Director
5.4   Elect Non-Independent Director No.1     None      Against      Shareholder
5.5   Elect Non-Independent Director No.2     None      Against      Shareholder
5.6   Elect Non-Independent Director No.3     None      Against      Shareholder
5.7   Elect Non-Independent Director No.4     None      Against      Shareholder
5.8   Elect Non-Independent Director No.5     None      Against      Shareholder
5.9   Elect Supervisor No.1                   None      Against      Shareholder
5.10  Elect Supervisor No.2                   None      Against      Shareholder
5.11  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

ZENITRON CORP.

Ticker:       3028           Security ID:  Y98902102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Abolishment of Rules and        For       For          Management
      Procedures for Election of Directors
      and Supervisors and Formulate Rules
      and Procedures for Election of
      Directors
6.1   Elect Zhou Youyi with Shareholder No.1  None      Against      Shareholder
      as Non-Independent Director
6.2   Elect Chen Xinyi with Shareholder No.2  None      Against      Shareholder
      as Non-Independent Director
6.3   Elect Fan Hongda with Shareholder No.   None      Against      Shareholder
      4715 as Non-Independent Director
6.4   Elect Xie Shifu with Shareholder No.31  None      Against      Shareholder
      as Non-Independent Director
6.5   Elect Fang Yixiong with Shareholder No. None      Against      Shareholder
      440 as Non-Independent Director
6.6   Elect Zhou Junxian, a Representative    None      Against      Shareholder
      of Zengde Investment Co., Ltd. with
      Shareholder No.577 as Non-Independent
      Director
6.7   Elect Zhou Junguang, a Representative   None      Against      Shareholder
      of Youzeng Investment Co., Ltd. with
      Shareholder No.107 as Non-Independent
      Director
6.8   Elect Cai Jinpao as Independent         For       For          Management
      Director
6.9   Elect Liu Jun as Independent Director   For       For          Management
6.10  Elect Xiao Minzhi as Independent        For       For          Management
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4     Authorize Board to Approve the Service  For       For          Management
      Contracts of the Directors


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors         For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Approve 2014 Final Accounts and 2015    For       For          Management
      Financial Budget
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants Hong Kong
      as the Hong Kong Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Pan China Certified Public      For       For          Management
      Accountants as the PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8.1a  Elect Zhan Xiaozhang as Director and    For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1b  Elect Cheng Tao as Director and         For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.1c  Elect Luo Jianhu as Director and        For       For          Management
      Authorize Board to Fix Her
      Remuneration and Allowance Package
8.2a  Elect Wang Dongjie as Director and      For       Against      Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2b  Elect Dai Benmeng as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.2c  Elect Zhou Jianping as Director and     For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3a  Elect Zhou Jun as Director and          For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3b  Elect Pei Ker-Wei as Director and       For       For          Management
      Authorize Board to Fix His
      Remuneration and Allowance Package
8.3c  Elect Lee Wai Tsang, Rosa as Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration and Allowance Package
9.1   Elect Yao Huiliang as Supervisor and    For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2a  Elect Wu Yongmin as Supervisor and      For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2b  Elect Zhang Guohua Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
9.2c  Elect Shi Ximin as Supervisor and       For       For          Management
      Authorize Board to Approve His
      Allowance Package
10    Authorize Board to Approve Directors'   For       For          Management
      Service Contracts, Supervisors'
      Service Contracts and All Other
      Relevant Documents and to Sign Such
      Contracts
11    Approve New Financial Services          For       Against      Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Approve Ernst & Young Hua Ming LLP as   For       Against      Management
      Appoint Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve Increased Cap of the Surplus    For       Against      Management
      Funds of the Group to Treasury
      Activities
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
3     Elect Qiu Guanzhou as Director and      For       For          Management
      Authorize Board to Enter into New
      Service Contract and/or Appointment
      Letter with Him


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Completion of Repurchase of H   For       For          Management
      Shares and Its Change in Registered
      Capital of the Company
2     Amend Articles of Association           For       For          Management
3     Authorize Repurchase of Issued H Share  For       For          Management
      Capital
4     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
5     Approve Provision of Guarantee to       For       Against      Management
      Overseas Subsidiaries
6     Accept Report of the Board of Directors For       For          Management
7     Accept Report of Independent Directors  For       For          Management
8     Accept Report of Supervisory Committee  For       For          Management
9     Accept Company's Financial Report       For       For          Management
10    Accept 2014 Annual Report and Summary   For       For          Management
      Report
11    Approve Profit Distribution Proposal    For       For          Management
12    Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of the
      Supervisory Committee
13    Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
14    Elect Fang Qixue as Director and        None      For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Fang Qixue


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Debt Financing of ZTE (H.K.) Limited,
      a Wholly-owned Subsidiary of the
      Company
2     Approve Proposed Registration and       For       Against      Management
      Issue of Perpetual Medium Term Note
3     Approve Provision of Performance        For       For          Shareholder
      Guarantee to ZTE (Malaysia)
      Corporation SDN BHD


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report including    For       For          Management
      2014 Financial Statements Audited by
      PRC and Hong Kong Auditors
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2014 Report of the President    For       For          Management
5     Approve 2014 Final Financial Accounts   For       For          Management
6.1   Approve Application to Bank of China    For       Against      Management
      Limited, Shenzhen Branch for a
      Composite Credit Facility Amounting to
      RMB 23 billion
6.2   Approve Application to China            For       Against      Management
      Construction Bank Corporation,
      Shenzhen Branch for a Composite Credit
      Facility Amounting to RMB 15.0 billion
6.3   Approve Application to China            For       Against      Management
      Development Bank Corporation, Shenzhen
      Branch for a Composite Credit Facility
      Amounting to USD 5.5 billion
7.1   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.2   Approve Ernst & Young as Hong Kong      For       For          Management
      Auditor of the Company's Financial
      Report for 2015 and Authorize Board to
      Fix Their Remuneration
7.3   Approve Ernst & Young Hua Ming LLP as   For       For          Management
      Internal Control Auditor for 2015 and
      Authorize Board to Fix Their
      Remuneration
8     Approve Application for Investment      For       For          Management
      Limits in Derivative Products
9     Approve Provision of Guarantees for     For       Against      Management
      Overseas Subsidiaries in Respect of
      Debt Financing
10    Approve Financial Service Agreement     For       For          Management
11    Approve Revision of Annual Cap for the  For       For          Management
      Continuing Connected Transactions
      Relating to the Puchase of Raw
      Materials in 2015
12    Approve Profit Distribution Plan and    For       For          Management
      Conversion from Capital Reserve for
      2014
13    Approve Registration and Issue of       For       Against      Management
      Short-Term Commercial Paper
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15.1  Elect Chen Shaohua as Director          None      For          Shareholder
15.2  Elect Lu Hongbing as Director           None      For          Shareholder
15.3  Elect Bingsheng Teng as Director        None      For          Shareholder




=================== SPDR S&P Emerging Markets Small Cap ETF ====================


361 DEGREES INTERNATIONAL LTD.

Ticker:       01361          Security ID:  G88493104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Ding Wuhao as Director            For       For          Management
3A2   Elect Yan Man Sing Frankie as Director  For       For          Management
3A3   Elect Tsui Yung Kwok as Director        For       For          Management
3A4   Elect Liao Jianwen as Director          For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

51JOB, INC.

Ticker:       JOBS           Security ID:  316827104
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  NOV 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David K. Chao as Director      For       For          Management
2     Re-lect Li-Lan Cheng as Director        For       For          Management
3     Re-elect Eric He as Director            For       For          Management
4     Re-elect Kazumasa Watanabe as Director  For       For          Management
5     Re-elect Rick Yan as Director           For       For          Management


--------------------------------------------------------------------------------

ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Change in Plan of Convertible   For       For          Management
      Corporate Bonds
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Capital Decrease via Cash       For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ABRIL EDUCACAO SA

Ticker:       ABRE3          Security ID:  P0039CAA9
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Did Not Vote Management


--------------------------------------------------------------------------------

ABRIL EDUCACAO SA

Ticker:       ABRE3          Security ID:  P0039CAA9
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ABRIL EDUCACAO SA

Ticker:       ABRE3          Security ID:  P0039CAA9
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 19, 21, 22, and 29       For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Xu Shengxiong, with Shareholder   For       For          Management
      No. 7631, as Non-independent Director
4.2   Elect Kinpo Electronics, Inc., with     For       For          Management
      Shareholder No. 7588, as
      Non-independent Director
4.3   Elect Gao Qingshan, with Shareholder    For       For          Management
      No. 3436, as Non-independent Director
4.4   Elect Wei Qilin as Non-independent      For       For          Management
      Director
4.5   Elect Wan Jianguo, with Shareholder No. For       For          Management
      145, as Non-independent Director
4.6   Elect Zhang Jiuli, with Shareholder No. For       For          Management
      3151, as Non-independent Director
4.7   Elect Xie Qijia, with Shareholder No.   For       For          Management
      20194, as Independent Director
4.8   Elect Wang Youquan as Independent       For       For          Management
      Director
4.9   Elect Tian Hongmao as Independent       For       For          Management
      Director
4.10  Elect Qiu Pinghe, with Shareholder No.  For       For          Management
      8074, as Supervisor
4.11  Elect Hu Shifang as Supervisor          For       For          Management
4.12  Elect Xu Jieli, with Shareholder No.    For       For          Management
      102875, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4.1   Elect Li Yansong, with Shareholder No.  For       For          Management
      96211, as Non-Independent Director
4.2   Elect Feng Yuanquan, with Shareholder   For       For          Management
      No. 679, as Non-Independent Director
4.3   Elect Lu Kunrui, with Shareholder No.   For       For          Management
      3, as Non-Independent Director
4.4   Elect Liu Zengfeng, with Shareholder    For       For          Management
      No. 136115, as Non-Independent Director
4.5   Elect Qiu Guotai, with Shareholder No.  For       For          Management
      57, as Non-Independent Director
4.6   Elect Huang Guoxiu, with Shareholder    For       For          Management
      No. 712, as Non-Independent Director
4.7   Elect Lin Mingrong, a Representative    For       For          Management
      of Kuanxin Investment Co., Ltd., as
      Non-Independent Director
4.8   Elect Gong Jinyuan as Independent       For       For          Management
      Director
4.9   Elect Zhang Zhiping as Independent      For       For          Management
      Director
4.10  Elect Du Hengyi, a Representative of    For       For          Management
      Tingxin Co., Ltd. with Shareholder No.
      192084, as Supervisor
4.11  Elect Chen Minggui as Supervisor        For       For          Management
4.12  Elect Cai Wenxian as Supervisor         For       For          Management
5.1   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Feng Yuan Quan
5.2   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Lu Kun Rui
5.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Liu Zeng Feng
5.4   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Qiu Guo Tai
5.5   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Huang Guo Xiu
5.6   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Lin Ming Rong
5.7   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Independent Director Gong Jin Yuan


--------------------------------------------------------------------------------

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033K122
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Jonathan Rens as Director      For       For          Management
2     Re-elect Sello Moloko as Director       For       Against      Management
3     Re-elect Norman Whale as Director       For       Against      Management
4     Elect Craig Kotze as Director           For       For          Management
5     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company with P Farrand as the
      Designated Partner
6     Re-elect Frank Berkeley as Member of    For       Against      Management
      the Audit Committee
7     Re-elect Sello Moloko as Member of the  For       Against      Management
      Audit Committee
8     Re-elect Norman Whale as Member of the  For       Against      Management
      Audit Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Amend Trust Deed Governing The Acucap   For       For          Management
      Unit Purchase Trust
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration of Non-executive   For       For          Management
      Directors
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
15    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers, Other
      Employee Incentive Scheme
      Beneficiaries and Entities Related or
      Inter-related to Them


--------------------------------------------------------------------------------

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033K122
Meeting Date: FEB 16, 2015   Meeting Type: Court
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Revocation of Special           For       For          Management
      Resolution Number 1 in Terms of
      Section 164(9)(c) of the Companies Act
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: AUG 09, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect G.S. Adani as Director          For       Against      Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect B. B. Tandon as Independent       For       For          Management
      Director
5     Elect V. Ranchan as Independent         For       For          Management
      Director
6     Elect C. P. Jain as Independent         For       For          Management
      Director
7     Approve Revision in the Terms of        For       For          Management
      Appointment of R.S. Adani, the
      Managing Director
8     Approve Increase in Borrowing Powers    For       Against      Management
9     Approve Pledging of Assets for Debt     For       Against      Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ADANI POWER LTD

Ticker:       533096         Security ID:  Y0019Q104
Meeting Date: AUG 14, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ADATA TECHNOLOGY CO., LTD.

Ticker:       3260           Security ID:  Y00138100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Joffe as Director           For       For          Management
1.2   Elect Motty Sacks as Director           For       For          Management
1.3   Re-elect Tlalane Lesoli as Director     For       For          Management
1.4   Re-elect Matthias Haus as Director      For       For          Management
2     Elect Kevin Wakeford as Director        For       For          Management
3.1   Elect Motty Sacks as Chairman of the    For       For          Management
      Audit Committee
3.2   Re-elect Matthias Haus as Member of     For       For          Management
      the Audit Committee
3.3   Elect Roshan Morar as Member of the     For       Against      Management
      Audit Committee
3.4   Re-elect Roger Stewart as Member of     For       For          Management
      the Audit Committee
4     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Warren Kinnear as the
      Designated Auditor and Authorise Their
      Remuneration
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-executive   For       Against      Management
      Directors


--------------------------------------------------------------------------------

ADITYA BIRLA NUVO LTD.

Ticker:       500303         Security ID:  Y0014E106
Meeting Date: SEP 11, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 7 Per     For       For          Management
      Equity Share and Dividend of INR 6 Per
      Preference Share
3     Reelect R. Birla as Director            For       Against      Management
4     Reelect B. L. Shah as Director          For       Against      Management
5     Approve Khimji Kunverji & Co. as Joint  For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
6.1   Approve Khimji Kunverji & Co. as        For       For          Management
      Branch Auditors in Respect of
      Insulators Division at Halol & Rishra
      and Authorize Board to Fix Their
      Remuneration
6.2   Approve Khimji Kunverji & Co. and K. S. For       For          Management
       Aiyar & Co. as Joint Branch Auditors
      in Respect of Indian Rayon Division,
      Veraval and Authorize Board to Fix
      Their Remuneration
6.3   Approve Deloitte Haskins & Sells as     For       For          Management
      Branch Auditors for Madura Fashion &
      Lifestyle Division, Bengaluru and
      Authorize Board to Fix Their
      Remuneration
7     Approve S R B C & Co. LLP as Joint      For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
8     Approve R B C & Co. LLP as Branch       For       For          Management
      Auditors in Respect of Jaya Shree
      Textiles Division, Rishra and Indo
      Gulf Fertilisers Division, Jagdishpur
      and Authorize Board to Fix Their
      Remuneration
9     Elect T. Vakil as Independent Director  For       For          Management
10    Elect P. Murari as Independent Director For       Against      Management
11    Elect S.C. Bhargava as Independent      For       For          Management
      Director
12    Elect G.P. Gupta as Independent         For       For          Management
      Director
13    Elect B.R. Gupta as Independent         For       For          Management
      Director
14    Approve Reappointment and Remuneration  For       For          Management
      of L. Naik as Managing Director
15    Approve Revision in the Appointment of  For       For          Management
      S. Agarwal as Executive Director
16    Elect S. Agarwal as Director            For       For          Management
17    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
18    Authorize Offer or Invitation to        For       Against      Management
      Subscribe to Non- Convertible
      Debentures
19    Adopt New Articles of Association       For       For          Management
20    Approve Pledging of Assets for Debt     For       Against      Management
21    Approve Increase in Borrowing Powers    For       Against      Management
22    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ADLINK TECHNOLOGY INC.

Ticker:       6166           Security ID:  Y0014R107
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

ADMINISTRADORA DE FONDOS DE PENSIONES HABITAT S.A.

Ticker:       HABITAT        Security ID:  P00933104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 35 Per Share
3     Approve Dividend, Investment and        For       For          Management
      Financing Policies
4     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Members of Committees; Approve
      Remuneration and Budget of Directors'
      Committee and Their Alternates
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ADVANCED CERAMIC X CORP.

Ticker:       3152           Security ID:  Y0015V107
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

ADVANCED INTERNATIONAL MULTITECH CO., LTD.

Ticker:       8938           Security ID:  Y00159106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with ML Watson as the
      Individual Registered Auditor
3.1   Re-elect Schalk Engelbrecht as Director For       For          Management
3.2   Re-elect Liziwe Mda as Director         For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4     Elect Godfrey Gomwe as Director         For       For          Management
5     Re-elect Mark Dytor as Director         For       For          Management
6.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
6.2   Elect Tak Hiemstra as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
6.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of Non-Executive Directors For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Members
1.5   Approve Fees of the Other Board         For       For          Management
      Committees' Chairman
1.6   Approve Fees of the Other Board         For       For          Management
      Committees' Members
1.7   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committee
      Chairman
1.8   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committee
      Non-executive Members
1.9   Approve Meeting Attendance Fee          For       For          Management
1.10  Approve Ad Hoc Services Fee             For       Against      Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

AEGEAN AIRLINES SA

Ticker:       AEGN           Security ID:  X18035109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Director Remuneration           For       For          Management
6     Amend Articles: Board-Related           For       For          Management
7     Approve Related Party Transactions      For       Against      Management
8     Elect Directors                         For       Against      Management
9     Appoint Members of Audit Committee      For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AEGEAN MARINE PETROLEUM NETWORK INC.

Ticker:       ANW            Security ID:  Y0017S102
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George Konomos           For       For          Management
2     Ratify Deloitte Hadjipavlou Sofianos &  For       For          Management
      Cambanis S.A. as Auditors


--------------------------------------------------------------------------------

AEON CO. (M) BHD.

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Nur Qamarina Chew binti Abdullah  For       For          Management
      as Director
4     Elect Poh Ying Loo as Director          For       Against      Management
5     Elect Mitsuru Nakata as Director        For       Against      Management
6     Elect Ahmad Helmy bin Syed Ahmad as     For       For          Management
      Director
7     Elect Badlishah Ibni Tunku Annuar as    For       For          Management
      Director
8     Elect Abdul Rahim bin Abdul Hamid as    For       Against      Management
      Director
9     Elect Charles Tseng @ Charles Tseng     For       Against      Management
      Chia Chun as Director
10    Elect Shinobu Washizawa as Director     For       Against      Management
11    Elect Abdullah bin Mohd Yusof as        For       Against      Management
      Director
12    Approve KPMG Desa Megat & Co. as        For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

AEROFLOT JSC

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting, Voting       For       Did Not Vote Management
      Procedures, and Meeting Officials
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Dividends                       For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8.1   Elect Mikhail Alekseev as Director      None      Did Not Vote Management
8.2   Elect Kirill Androsov as Director       None      Did Not Vote Management
8.3   Elect Aleksey Germanovich as Director   None      Did Not Vote Management
8.4   Elect Igor Kamenskoy as Director        None      Did Not Vote Management
8.5   Elect Maksim Kuzyuk as Director         None      Did Not Vote Management
8.6   Elect Igor Kogan as Director            None      Did Not Vote Management
8.7   Elect Marlen Manasov as Director        None      Did Not Vote Management
8.8   Elect Roman Pakhomov as Director        None      Did Not Vote Management
8.9   Elect Dmitriy Peskov as Director        None      Did Not Vote Management
8.10  Elect Vitaliy Savelyev as Director      None      Did Not Vote Management
8.11  Elect Dmitriy Saprykin as Director      None      Did Not Vote Management
8.12  Elect Vasily Sidorov as Director        None      Did Not Vote Management
8.13  Elect Yury Slyusar as Director          None      Did Not Vote Management
8.14  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.1   Elect Igor Belikov as Member of Audit   For       Did Not Vote Management
      Commission
9.2   Elect Anna Bunina as Member of Audit    For       Did Not Vote Management
      Commission
9.3   Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
9.4   Elect Ekaterina Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
9.5   Elect Pavel Fradkov as Member of Audit  For       Did Not Vote Management
      Commission
9.6   Elect Aleksey Schepin as Member of      For       Did Not Vote Management
      Audit Commission
10    Ratify Auditor                          For       Did Not Vote Management
11    Approve New Edition of Charter          For       Did Not Vote Management
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
15    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
16    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
17    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
18.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with ZAO Aeromar Re: Provision of
      Catering and Other Services
18.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Alfastrakhovanie Re: Liability
      Insurance for Members of Board of
      Directors and Executives
18.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Rossiya Airlines Re: Joint
      Operations
18.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Aurora Airlines Re: Joint
      Operations
18.5  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Orenburg Airlines Re: Joint
      Operations
18.6  Approve Related-Party Transactions      For       Did Not Vote Management
      with OAO Donavia Re: Joint Operations
19    Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Pobeda Airlines Re: Subleasing of
      Aircrafts
20    Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Pobeda Airlines Re: Subleasing of
      Aircrafts
21    Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Pobeda Airlines Re: Subleasing of
      Aircrafts
22    Approve Related-Party Transactions      For       Did Not Vote Management
      with OOO Pobeda Airlines Re:
      Subleasing of Aircrafts
23    Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Pobeda Airlines Re: Subleasing of
      Aircraft
24    Approve Company's Membership in an      For       Did Not Vote Management
      Association "Technological platform
      "Air mobility and aviation
      technologies"


--------------------------------------------------------------------------------

AGORA SA

Ticker:       AGO            Security ID:  X00216105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Approve Agenda of Meeting               For       For          Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements, Management Board Report on
      Group's Operations and Consolidated
      Financial Statements
5     Receive Supervisory Board Report on     None      None         Management
      Company Standing
6     Receive Supervisory Board Resolution    None      None         Management
      on Board's Review of Financial
      Statements, Consolidated Financial
      Statements, and Management Board
      Proposal on Treatment of Net Loss
7     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
9     Approve Share Cancellation              For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
11    Amend Statute to Reflect Changes in     For       For          Management
      Capital
12    Approve  Consolidated Text of Statute   For       For          Management
13    Approve Treatment of Net Loss           For       For          Management
14.1  Approve Discharge of Bartosz Hojka      For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Grzegorz           For       For          Management
      Kossakowski (Management Board Member)
14.3  Approve Discharge of Robert Musial      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Tomasz Jagiello    For       For          Management
      (Management Board Member)
14.5  Approve Discharge of Wanda Rapaczynska  For       For          Management
      (Management Board Member)
15    Receive Supervisory Board Report on     None      None         Management
      Board's Work
16.1  Approve Discharge of Andrzej Szlezak    For       For          Management
      (Supervisory Board Member)
16.2  Approve Discharge of Slawomir Sikora    For       For          Management
      (Supervisory Board Member)
16.3  Approve Discharge of Tomasz Sielicki    For       For          Management
      (Supervisory Board Member)
16.4  Approve Discharge of Dariusz Formela    For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Wanda Rapaczynski  For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Helena Luczywo     For       For          Management
      (Supervisory Board Member)
16.7  Approve Co-optation of Pawel Mazur to   For       For          Management
      Supervisory Board
16.8  Approve Discharge of Pawel Mazur        For       For          Management
      (Supervisory Board Member)
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGV PRODUCTS CORP.

Ticker:       1217           Security ID:  Y0026N102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

AIA ENGINEERING LIMITED

Ticker:       532683         Security ID:  Y0028Y106
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

AIR ARABIA PJSC

Ticker:       AIRARABIA      Security ID:  M0367N110
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

AIRTAC INTERNATIONAL GROUP

Ticker:       1590           Security ID:  G01408106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       00538          Security ID:  G0192S109
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Katsuaki Shigemitsu as Director   For       For          Management
3a2   Elect Wong Hin Sun, Eugene as Director  For       For          Management
3a3   Elect Poon Wai as Director              For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Approve Reduction in Issued Share       For       For          Management
      Capital
4     Approve Share Repurchase Program        For       For          Management
5     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Receive Information on Internal and     None      None         Management
      External Duties of the Directors
9     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AL MEERA CONSUMER GOODS COMPANY QSC

Ticker:       MERS           Security ID:  M0857C103
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations and Governance Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends of QAR 9 Per Share    For       For          Management
6     Approve Corporate Governance Report     For       For          Management
7     Approve Discharge of Directors and Fix  For       For          Management
      Their Fees
8     Approve Related Party Transactions      For       Against      Management
9     Approve Joint Venture Agreement         For       For          Management
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ALBARAKA TURK KATILIM BANKASI AS

Ticker:       ALBRK          Security ID:  M0478U102
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Approve Share Repurchase Program        For       For          Management
13    Receive Information on Remuneration     None      None         Management
      Policy and Donation Policy
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture and Investment    For       For          Management
      Agreement with Related-Parties CPPIB
      US RE-A, Inc. and MALLS JV LLC


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       For          Management
      CPPIB Salvador Participacoes Ltda.
      (CPPIB Salvador) for the Acquisition
      of a Majority Stake of the Company's
      Subsidiary Velazquez Empreendimentos e
      Participacoes Ltda. (Velazquez)


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Reinstall Fiscal Council                For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Stock Option Plan                 For       Did Not Vote Management
3     Ratify Interest-on-Capital-Stock        For       Did Not Vote Management
      Payment


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Poison Pill          For       Did Not Vote Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Convertible         For       Against      Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
6.1   Fix Number of Supervisory Board Members For       For          Management
6.2   Elect Stanislaw Popow as Supervisory    For       For          Management
      Board Member
6.3   Elect Niels Lundorff as Supervisory     For       For          Management
      Board Member
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
2     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations
6     Approve Supervisory Board Report        For       For          Management
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.1   Receive Consolidated Financial          None      None         Management
      Statements
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Wojciech Sobieraj  For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof Czuba    For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Michal Hucal       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.5  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.6  Approve Discharge of Niels Lundorff     For       For          Management
      (Deputy CEO)
11.7  Approve Discharge of Artur Maliszewski  For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Helena Zaleski     For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz-Drozdowska (Supervisory Board
      Member)
12.3  Approve Discharge of Marek Michalski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Lucyna             For       For          Management
      Stanczak-Wuczynska (Supervisory Board
      Member)
12.6  Approve Discharge of Slawomir Dudzik    For       For          Management
      (Supervisory Board Deputy Chairman)
12.7  Approve Discharge ofStanislaw Popow     For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
13    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
14    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
15    Approve Merger with Meritum Bank ICB SA For       For          Management
16    Approve Purchase of Real Estate         For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capital Decrease via Cash       For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7.1   Elect Huang Mingfu as Independent       For       For          Management
      Director
7.2   Elect Lin Maozhao as Independent        For       For          Management
      Director
7.3   Elect Zhou Yiwen as Independent         For       For          Management
      Director
7.4   Elect Non-independent Director No. 1    None      Against      Shareholder
7.5   Elect Non-independent Director No. 2    None      Against      Shareholder
7.6   Elect Non-independent Director No. 3    None      Against      Shareholder
7.7   Elect Non-independent Director No. 4    None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Approve Issuance of Restricted Stocks   For       For          Management
6     Approve Transfer of Medical             For       For          Management
      Electronics Sector to Wholly-Owned
      Subsidiary Rongjing Biotechnology Co.,
      Ltd. by Acquiring New Share Issued by
      the Subsidiary


--------------------------------------------------------------------------------

ALUMETAL SA

Ticker:       AML            Security ID:  X01433113
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  MAR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Management Board Report on      None      None         Management
      Company's Operations
5.2   Receive Financial Statements            None      None         Management
5.3   Receive Management Board Report on      None      None         Management
      Group's Operations
5.4   Receive Consolidated Financial          None      None         Management
      Statements
5.5   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements,
      Statutory Reports, and Its Activities
5.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing
6     Approve Management Board Report on      For       For          Management
      Company's Operations
7     Approve Financial Statements            For       For          Management
8     Approve Management Board Report on      For       For          Management
      Group's Operations
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Supervisory Board Report on     For       For          Management
      Its Review of Financial Statements,
      Statutory Reports, and Its Activities
11    Approve Supervisory Board Report on     For       For          Management
      Company's Standing
12    Approve Allocation of Income and        For       For          Management
      Dividends
13.1  Approve Discharge of Szymon Adamczyk    For       For          Management
      (CEO)
13.2  Approve Discharge of Krzysztof Blasiak  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Przemyslaw         For       For          Management
      Grzybek (Management Board Member)
14.1  Approve Discharge of Grzegorz Stulgis   For       For          Management
      (Supervisory Board Member)
14.2  Approve Discharge of Frans Bijlhouwer   For       For          Management
      (Supervisory Board Member)
14.3  Approve Discharge of Pawel Boksa        For       For          Management
      (Supervisory Board Member)
14.4  Approve Discharge of Pawel Gierynski    For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Marek Kacprowicz   For       For          Management
      (Supervisory Board Member)
14.6  Approve Discharge of Tomasz Pasiewicz   For       For          Management
      (Supervisory Board Member)
14.7  Approve Discharge of Emil Slazak        For       For          Management
      (Supervisory Board Member)
15.1  Fix Number of Supervisory Board Members For       For          Management
15.2  Elect Supervisory Board Member          For       Against      Management
16    Approve Remuneration of Supervisory     For       For          Management
      Board Members
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMREST HOLDINGS SE

Ticker:       EAT            Security ID:  N05252106
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Amend Resolution 16 of June 10, 2011,   For       Against      Management
      EGM Re: Share Repurchase Program in
      Order to Use Repurchased Shares for
      Purpose of Stock Option Program for
      Company Executives
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMREST HOLDINGS SE

Ticker:       EAT            Security ID:  N05252106
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's and Group's Operations in
      Fiscal 2014
7     Receive Financial Statements and        None      None         Management
      Consolidated Financial Statements
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Management Board Report on      For       For          Management
      Company's and Group's Operations in
      Fiscal 2014
9.2   Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
9.3   Approve Treatment of Net Loss           For       For          Management
10    Approve Discharge of Management and     For       For          Management
      Supervisory Board Members
11    Authorize Share Repurchase Program      For       Against      Management
12.1  Recall Supervisory Board Member         For       Against      Management
12.2  Elect Supervisory Board Member          For       Against      Management
13    Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Members
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: DEC 31, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect G. Malhotra as Director         For       Against      Management
4     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
5     Elect S. Chhabra as Independent         For       Against      Management
      Director
6     Elect R.K. Thakur as Independent        For       Against      Management
      Director
7     Elect R.N. Bhardwaj as Independent      For       Against      Management
      Director
8     Elect B. Lugani as Independent Director For       Against      Management
9     Elect S. Bhasin as Independent Director For       Against      Management
10    Approve Reappointment and Remuneration  For       Against      Management
      of J.E. Flintham as Senior Managing
      Director
11    Adopt New Articles of Association       For       Against      Management
12    Approve Related Party Transactions      For       Against      Management
13    Approve Issue of Redeemable             For       Against      Management
      Non-Convertible Debentures
14    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
10.1  Elect Wei Hongzheng with ID No.         For       For          Management
      T120269XXX as Independent Director
10.2  Elect Huang Dalun with ID No.           For       For          Management
      Y120223XXX as Independent Director
10.3  Elect Zhou Daren with ID No.            For       For          Management
      Y120223XXX as Independent Director
10.4  Elect Wu Chunfa, with Shareholder No.   None      Against      Shareholder
      6, as Non-Independent Director
10.5  Elect Wu Lihuang, with Shareholder No.  None      Against      Shareholder
      1, as Non-Independent Director
10.6  Elect a Representative of Jinchun       None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 5, as Non-Independent Director
10.7  Elect a Representative of Huarong Co.,  None      Against      Shareholder
      Ltd. with Shareholder No. 22467, as
      Non-Independent Director
10.8  Elect Zhang Meiyuan, with Shareholder   None      Against      Shareholder
      No. 15309, as Non-Independent Director
10.9  Elect Zhou Mingzhi, with Shareholder    None      Against      Shareholder
      No. 519, as Non-Independent Director
10.10 Elect Jiang Weifeng, with Shareholder   None      Against      Shareholder
      No. 21588, as Non-Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ANANT RAJ LIMITED

Ticker:       515055         Security ID:  Y01272122
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.24 Per Share  For       For          Management
3     Reelect A. Sarin as Director            For       For          Management
4     Approve B. Bhushan & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect B.M. Singh as Independent         For       For          Management
      Director
6     Elect A. Chatterjee as Independent      For       For          Management
      Director
7     Elect M. Gupta as Independent Director  For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of A. Sarin as Executive Director,
      Designated as Director and CEO
9     Approve Pledging of Assets for Debt     For       Against      Management
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Adopt New Articles of Association       For       For          Management
12    Approve Related Party Transactions      For       For          Management
13    Approve Provision of Loans to Wholly    For       For          Management
      Owned Subsidiaries


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhou Renqiang as Director         For       For          Management
1b    Elect Li Junjie as Director             For       For          Management
1c    Elect Chen Dafeng as Director           For       For          Management
1d    Elect Xie Xinyu as Director             For       For          Management
1e    Elect Wu Xinhua as Director             For       For          Management
1f    Elect Meng Jie as Director              For       For          Management
2a    Elect Hu Bin as Director                For       For          Management
2b    Elect Yang Mianzhi as Director          For       For          Management
2c    Elect Jiang Yifan as Director           For       For          Management
3a    Elect Qian Dongsheng as Supervisor      For       For          Management
3b    Elect Wang Wenjie as Supervisor         For       For          Management
4     Authorize Board to Fix Directors' and   For       For          Management
      Supervisors' Remuneration
5     Approve Application for the             For       For          Shareholder
      Registration of RMB 1 Billion
      Short-Term Financing Bills
6a    Approve Satisfaction of Conditions for  For       For          Shareholder
      Issuing Corporate Bonds
6b    Approve Denomination Amount, Issue      For       For          Shareholder
      Amount and Method of Issuance of the
      Corporate Bonds
6c    Approve Terms of Bonds under the        For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6d    Approve Coupon Rate, Principal          For       For          Shareholder
      Repayment and Interest Payments and
      Other Specific  Arrangement under the
      Proposed Issuance of Corporate Bonds
6e    Approve Target of Issuance and          For       For          Shareholder
      Placement Arrangements for
      Shareholders of the Company under the
      Proposed Issuance of Corporate Bonds
6f    Approve Guarantee Arrangement under     For       For          Shareholder
      the Proposed Issuance of Corporate
      Bonds
6g    Approve Use of Proceeds under the       For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6h    Approve Listing of Bonds under the      For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6i    Approve Terms of Redemption or Resale   For       For          Shareholder
      under the Proposed Issuance of
      Corporate Bonds
6j    Approve Validity of This Resolution     For       For          Shareholder
      under the Proposed Issuance of
      Corporate Bonds
6k    Approve General Mandate Relating to     For       For          Shareholder
      the Issue of Corporate Bonds under the
      Proposed Issuance of Corporate Bonds
6l    Approve Status of Credits of the        For       For          Shareholder
      Company and the Measures Against
      Failure to Repay the Principal and
      Interests of the Corporate Bonds
6m    Approve Method of Underwriting under    For       For          Shareholder
      the Proposed Issuance of Corporate
      Bonds


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Working Report of the       For       For          Management
      Board of Directors
2     Accept 2014 Working Report of the       For       For          Management
      Supervisory Committee
3     Accept 2014 Audited Financial Report    For       For          Management
4     Approve 2014 Profit Appropriation Plan  For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect Ni Shilin as Director             For       For          Management
7     Elect He Kun as Supervisor              For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANPEC ELECTRONICS CORP.

Ticker:       6138           Security ID:  Y01400103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ANTON OILFIELD SERVICES GROUP

Ticker:       03337          Security ID:  G03999102
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Wu Di as Director                 For       For          Management
2A2   Elect Pi Zhifeng as Director            For       For          Management
2A3   Elect Zhang Yongyi as Director          For       For          Management
2A4   Elect Zhu Xiaoping as Director          For       For          Management
2A5   Elect Wang Mingcai as Director          For       For          Management
2A6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.75 Per Share  For       For          Management
3     Reelect S. Reddy as Director            For       For          Management
4     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect N. Vaghul as Independent Director For       For          Management
6     Elect D. Vaidya as Independent Director For       For          Management
7     Elect R. Ahamed as Independent Director For       Against      Management
8     Elect R. Menon as Independent Director  For       Against      Management
9     Elect H. Badsha as Independent Director For       Against      Management
10    Elect G. Venkatraman as Independent     For       For          Management
      Director
11    Elect K.A. Abdullah as Independent      For       For          Management
      Director
12    Elect S. Nayar as Independent Director  For       For          Management
13    Elect V. Chatterjee as Independent      For       For          Management
      Director
14    Approve Commission Remuneration for     For       For          Management
      Non Executive Directors
15    Approve Appointment of P. Reddy as      For       For          Management
      Executive Vice-Chairperson
16    Approve Appointment of Suneeta Reddy    For       For          Management
      as Managing Director
17    Approve Appointment and Remuneration    For       Against      Management
      of  S. Kamineni as Executive
      Vice-Chairperson
18    Approve Appointment of Sangita Reddy    For       For          Management
      as Joint Managing Director
19    Approve Maintenance of Register of      For       For          Management
      Members and Other Statutory Registers
      at the Registered Office
20    Approve Increase in Borrowing Powers    For       For          Management
21    Approve Pledging of Assets for Debt     For       For          Management
22    Approve Acceptance of                   For       Against      Management
      Unsecured/Secured Deposits from
      Members and Public
23    Approve Issuance of Non-Convertible     For       For          Management
      Debentures
24    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LTD

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sir Nigel Rudd as Director        For       For          Management
2     Re-elect Timothy Freshwater as Director For       For          Management
3     Re-elect Zwelakhe Mankazana as Director For       Against      Management
4     Re-elect Edward Haslam as Director      For       Against      Management
5     Re-elect David Dix as Director          For       For          Management
6     Re-elect Nicholas Sibley as Director    For       For          Management
7     Authorise Market Purchase               For       For          Management
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Approve Issue of Shares to Sir Nigel    For       For          Management
      Rudd under the Director and Employee
      Share Plan
10    Approve Restricted Share Scheme         For       For          Management
11    Approve Increase in Authorised Share    For       For          Management
      Capital under Bermuda Law
12    Approve Amendments to By-laws           For       Against      Management
13    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorise Their Remuneration


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions      For       Against      Management
8     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

ARCADYAN TECHNOLOGY CORP.

Ticker:       3596           Security ID:  Y02020108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mandisi Mantyi as the Individual
      Designated Auditor
3     Re-elect Mpho Makwana as Director       For       For          Management
4     Re-elect Chris Murray as Director       For       For          Management
5     Re-elect Lumkile Mondi as Director      For       Against      Management
6     Elect Paul O'Flaherty as Director       For       For          Management
7     Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Fran du Plessis as Member of   For       For          Management
      the Audit and Risk Committee
9     Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit and Risk Committee
10    Approve Remuneration Policy             For       Against      Management
11.1  Approve Remuneration of Chairman        For       Against      Management
11.2  Approve Remuneration of Director        For       For          Management
11.3  Approve Remuneration of Audit and Risk  For       For          Management
      Committee Chairman
11.4  Approve Remuneration of Audit and Risk  For       For          Management
      Committee Member
11.5  Approve Remuneration of Nominations     For       For          Management
      Committee Chairman
11.6  Approve Remuneration of Nominations     For       For          Management
      Committee Member
11.7  Approve Remuneration of Safety, Health  For       For          Management
      and Environment Committee Chairman
11.8  Approve Remuneration of  Safety,        For       For          Management
      Health and Environment Committee Member
11.9  Approve Remuneration of Remuneration,   For       For          Management
      Social and Ethics Committee Chairman
11.10 Approve Remuneration of Remuneration,   For       For          Management
      Social and Ethics Committee Member
11.11 Approve Remuneration of Share Trust     For       For          Management
      Committee Chairman
11.12 Approve Remuneration of Share Trust     For       For          Management
      Committee Member
11.13 Approve Remuneration of Any Ad Hoc      For       For          Management
      Committee Appointed by the Board
      (Chairman)
11.14 Approve Remuneration of Any Ad Hoc      For       For          Management
      Committee Appointed by the Board
      (Member)
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number of Directors                 For       Did Not Vote Management
5.1   Elect Carolina Valle de Andrade Faria   For       Did Not Vote Management
      as Director
5.2   Elect Welerson Cavalieri as Director    For       Did Not Vote Management
5.3   Elect Juliana Rozenbaum as Director     For       Did Not Vote Management
5.4   Elect Fabio Hering as Director          For       Did Not Vote Management
5.5   Elect Rodrigo Calvo Galindo as Director For       Did Not Vote Management
5.6   Elect Claudia Elisa de Pinho Soares as  For       Did Not Vote Management
      Director
5.7   Elect Guilherme Affonso Ferreira as     For       Did Not Vote Management
      Director
5.8   Elect Jose Ernesto Beni Bologna as      For       Did Not Vote Management
      Director
5.9   Elect Jose Murilo Procopio de Carvalho  For       Did Not Vote Management
      as Director
5.10  Elect Anderson Lemos Briman as Director For       Did Not Vote Management
6     Elect Board Chairman and Vice-Chairman  For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.35 Per Share  For       For          Management
3     Reelect S.S. Lalbhai as Director        For       For          Management
4     Approve Sorab S. Engineers & Co. as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect B.H. Dholakia as Independent      For       Against      Management
      Non-Executive DirectorDirector
6     Elect R. Ramnath as Independent         For       For          Management
      Non-Executive DirectorDirector
7     Elect D.C. Choksi as Independent        For       For          Management
      Non-Executive DirectorDirector
8     Elect V. Bhanshali as Independent       For       For          Management
      Non-Executive DirectorDirector
9     Approve Reappointment and Remuneration  For       For          Management
      of J.K. Shah as Executive Director and
      CFO
10    Approve Increase in Borrowing Powers    For       Against      Management
11    Approve Pledging of Assets for Debt     For       Against      Management
12    Approve Keeping of Register of          For       For          Management
      Members, Documents and Certificates at
      Sharepro Services (India) Pvt. Ltd.,
      Registrar and Share Transfer Agent
13    Amend Articles of Association           For       For          Management
14    Approve Remuneration of Cost Auditors   For       For          Management
15    Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of S. Mehta


--------------------------------------------------------------------------------

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: JAN 07, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: JUL 26, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect D.G. Hinduja as Director        For       For          Management
3     Approve Krishnaswami & Rajan and        For       Against      Management
      Deloitte Haskins & Sells LLP as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect A.H. Biagosch as Independent      For       For          Management
      Non-Executive Director
5     Elect A. Harish as Independent          For       Against      Management
      Non-Executive Director
6     Elect D.J.B. Rao as Independent         For       Against      Management
      Non-Executive Director
7     Elect J. Brunol as Independent          For       For          Management
      Non-Executive Director
8     Elect S.K. Asher as Independent         For       Against      Management
      Non-Executive Director
9     Elect S.S. Shroff as Independent        For       Against      Management
      Non-Executive Director
10    Approve Appointment and Remuneration    For       For          Management
      of V.K. Dasari as Managing Director
11a   Approve Increase in Borrowing Powers    For       Against      Management
11b   Approve Pledging of Assets for Debt     For       Against      Management
11c   Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect F. Sahami as Director             For       For          Management
4     Approve Krishnaswami & Rajan and        For       For          Management
      Deloitte Haskins & Sells LLP as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect M. Girotra as Independent         For       For          Management
      Director
6     Elect S.K. Khanna as Independent        For       For          Management
      Director
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Change in Usage Plan of 2011    For       For          Management
      Third Domestic and Fourth Guaranteed
      Convertible Bond Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audit Report               For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Issuance of Ordinary Shares     For       Against      Management
      Amounting to Not More Than 100 Million
      Shares
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Zhou Xinhuai
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Huang
      Guangzhe
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ng Ong Nee as Director            For       For          Management
2b    Elect Tong Hung Wai, Tommy as Director  For       For          Management
2c    Elect Lui Ming Wah as Director          For       For          Management
2d    Elect Chung Koon Yan as Director        For       For          Management
2e    Elect Ho Wai Leung as Director          For       For          Management
3     Appoint Baker Tilly Hong Kong Limited   For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Scrip Dividend Scheme           For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ASIAN PAY TELEVISION TRUST

Ticker:       S7OU           Security ID:  Y0362V106
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager,
      Audited Financial Statements and
      Auditors' Reports
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize the Board of
      the Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASROCK INC.

Ticker:       3515           Security ID:  Y04080100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Non-Independent Director No.1     None      Against      Shareholder
3.2   Elect Non-Independent Director No.2     None      Against      Shareholder
3.3   Elect Non-Independent Director No.3     None      Against      Shareholder
3.4   Elect Non-Independent Director No.4     None      Against      Shareholder
3.5   Elect Yang Zijiang as Independent       For       For          Management
      Director
3.6   Elect Wei Ai as Independent Director    For       For          Management
3.7   Elect Wu Jinrong as Independent         For       For          Management
      Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
11    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
12.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
12.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
12.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
12.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
12.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
12.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
12.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
12.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Deputy CEO)
12.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
12.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Deputy CEO)
12.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Deputy CEO)
13.1  Approve Discharge of Jacek Duch         For       For          Management
      (Chairman of Supervisory Board)
13.2  Approve Discharge of Adam Noga (Deputy  For       For          Management
      Chairman of Supervisory Board)
13.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
13.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
13.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
14    Approve Allocation of Income and        For       For          Management
      Dividends
15    Approve Management Board Report on      For       For          Management
      Operations of Postinfo Sp. z.o.o. in
16.1  Approve Discharge of Tomasz Szulc (CEO  For       For          Management
      of Postinfo Sp. z.o.o.)
16.2  Approve Discharge of Witold Malina      For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
16.3  Approve Discharge of Radoslaw Semklo    For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
17.1  Approve Discharge of Karol Cieslak      For       For          Management
      (Chairman of Supervisory Board at
      Postinfo Sp. z.o.o.)
17.2  Approve Discharge of Jaroslaw Adamski   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
17.3  Approve Discharge of Slawomir Madej     For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
18    Approve Sale of Real Estate Property    For       Against      Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  M15323104
Meeting Date: NOV 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Share Capital Increase with   For       For          Management
      Preemptive Rights
3     Approve Inclusion of Participation      For       For          Management
      Accounts into Expenditure Accounts
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATEN INTERNATIONAL CO., LTD.

Ticker:       6277           Security ID:  Y0433U103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ATTACQ LTD.

Ticker:       ATT            Security ID:  S1244P108
Meeting Date: JAN 07, 2015   Meeting Type: Written Consent
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

ATTACQ LTD.

Ticker:       ATT            Security ID:  S1244P108
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended 30 June 2014
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Capital
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Zuleka
      Jasper as the Designated Partner
5     Re-elect Hellen El Haimer as Director   For       For          Management
6     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Director
7     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Chairman of the Audit and Risk
      Committee
8     Re-elect Hellen El Haimer as Member of  For       For          Management
      the Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Approve Long-Term Incentive Plan        For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors in Respect
      of the Long-Term Incentive Plan
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Non-Executive Directors' Fees   For       For          Management
4     Approve Non-Executive Directors' Fees   For       For          Management
      Future Increases
5     Authorise Allotment and Issue of        For       For          Management
      Shares to Directors and Prescribed
      Officers Under the Long-Term Incentive
      Plan


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 02, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend of INR   For       For          Management
      1.25 and Second Interim Dividend of
      INR1.75
3     Reelect M. M.  Reddy as Director        For       For          Management
4     Elect K. N. Reddy as Director           For       For          Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. S. Murty as Independent        For       For          Management
      Director
7     Elect D. R. Reddy as Independent        For       Against      Management
      Director
8     Elect K. Ragunathan as Independent      For       For          Management
      Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

AUTONAVI HOLDINGS LTD.

Ticker:       AMAP           Security ID:  05330F106
Meeting Date: JUL 16, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Alibaba   For       For          Management
      Investment Limited and Ali ET
      Investment Holding Limited
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Issue of Shares      For       For          Management
      upon Conversion of the Convertible
      Bonds


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eric Diack as Director            For       For          Management
1.2   Elect Kholeka Mzondeki as Director      For       For          Management
1.3   Elect Adrian Macartney as Director      For       For          Management
2.1   Re-elect David Robinson as Director     For       For          Management
2.2   Re-elect May Hermanus as Director       For       For          Management
2.3   Re-elect Peter Erasmus as Director      For       For          Management
2.4   Re-elect Peter Ward as Director         For       For          Management
3.1   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
3.2   Elect Eric Diack as Member of the       For       For          Management
      Audit Committee
3.3   Elect Kholeka Mzondeki as Member of     For       For          Management
      the Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       For          Management
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Non-executive Directors'        For       For          Management
      Remuneration
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Simon Crutchley as Director    For       For          Management
4     Re-elect Owen Cressey as Director       For       For          Management
5     Re-elect James Hersov as Director       For       For          Management
6     Re-elect Gavin Tipper as Director       For       For          Management
7     Elect Richard Inskip as Director        For       For          Management
8     Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
9     Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
11    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director, Adriaan Nuhn
12    Approve Fees Payable to the Board       For       For          Management
      Chairman
13    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director, Adriaan Nuhn
14    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
16    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
19    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
20    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
21    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
22    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       00232          Security ID:  G0719V106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wu Guangquan as Director          For       For          Management
2b    Elect Li Zhaoxi as Director             For       For          Management
2c    Elect Li Ka Fai, David as Director      For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AYGAZ AS

Ticker:       AYGAZ          Security ID:  M1548S101
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by
      Companies to Third Parties
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BAJAJ FINANCE LTD.

Ticker:       500034         Security ID:  Y05473122
Meeting Date: MAR 11, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BAJAJ FINANCE LTD.

Ticker:       500034         Security ID:  Y05473122
Meeting Date: MAY 20, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Issuance of Equity Warrants to  For       For          Management
      Bajaj Finserv Ltd., Promoter
3     Elect R. Jain as Director               For       For          Management
4     Approve Appointment and Remuneration    For       For          Management
      of R. Jain as Managing Director


--------------------------------------------------------------------------------

BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:       500490         Security ID:  Y0546X143
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 30.00 Per Share For       For          Management
3     Reelect R. Bajaj as Director            For       For          Management
4     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect G. Piramal as Independent         For       For          Management
      Non-Executive Director
6     Elect S.H. Khan as Independent          For       For          Management
      Non-Executive Director
7     Elect N. Pamnani as Independent         For       For          Management
      Non-Executive Director
8     Elect N. Chandra as Independent         For       For          Management
      Non-Executive Director
9     Elect D.J.B. Rao as Independent         For       For          Management
      Non-Executive Director
10    Elect P. Murari as Independent          For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect K. Shah as Director             For       For          Management
3     Approve G.P. Agrawal & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect D.K. Mittal as Independent        For       For          Management
      Director
5     Elect K. Dutt as Independent Director   For       For          Management
6     Elect N. Chandra as Independent         For       Against      Management
      Director
7     Elect R.K. Choudhury as Independent     For       For          Management
      Director
8     Elect R. Vasudevan as Independent       For       Against      Management
      Director
9     Elect R.N. Das as Independent Director  For       For          Management
10    Approve Reappointment and Remuneration  For       For          Management
      of V. Saraogi as Managing Director
11    Approve Reappointment and Remuneration  For       For          Management
      of M. Saraogi as Joint Managing
      Director
12    Approve Reappointment and Remuneration  For       For          Management
      of A.K. Saxena as Executive Director
13    Approve Remuneration of Cost Auditors   For       For          Management
14    Approve Increase in Borrowing Powers    For       Against      Management
15    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
XXXX  ORDINARY RESOLUTION                     None      None         Management
1     Approve Administrative Measures for     For       For          Management
      Connected Transactions of the Bank
XXXX  SPECIAL RESOLUTIONS                     None      None         Management
1     Approve Existing Articles of            For       Against      Management
      Association
2     Approve Share Incentive Scheme          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment Method of Variable      For       For          Management
      Remuneration for Directors
2     Approve Payment Method of Variable      For       For          Management
      Remuneration for Supervisors
3     Accept 214 Report of the Board of       For       For          Management
      Directors
4     Accept 2014 Report of the Board of      For       For          Management
      Supervisors
5     Accept 2014 Final Financial Accounts    For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
7     Approve Financial Budget Proposal for   For       For          Management
      2015
8     Approve 2014 Annual Report              For       For          Management
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Adopt Administrative Measures on        For       For          Management
      Outward Equity Investments


--------------------------------------------------------------------------------

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report on Financial       For       For          Management
      Statements and Statutory Reports
1.b   Approve Board's Report                  For       For          Management
1.c   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report Including Board's
      Opinion on CEO's Report
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Cash Dividends                  For       For          Management
2.c   Set Maximum Amount of Share Repurchase  For       For          Management
      Program
2.d   Present Report on Share Repurchase      For       For          Management
3.a   Approve Discharge of Board of Directors For       For          Management
3.b   Elect or Ratify Directors; Qualify      For       Against      Management
      Independent Directors; Elect Chairman
      and Secretary of Board of Directors
3.c   Elect or Ratify Members and Chairman    For       Against      Management
      of Audit and Corporate Practices
      Committees
3.d   Approve Remuneration                    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

BASSO INDUSTRY CORP.

Ticker:       1527           Security ID:  Y0718G100
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Capital Decrease via Cash       For       For          Management
5.1   Elect Lian Chunzhong with Shareholder   For       For          Management
      No. 9107 as Independent Director
5.2   Elect Huang Xingmu as Independent       For       For          Management
      Director
5.3   Elect Lai Mingda, a Representative of   None      Against      Shareholder
      Bawei Investment Co., Ltd., with
      Shareholder No. 5, as Non-independent
      Director
5.4   Elect Lai Mingxing with Shareholder No. None      Against      Shareholder
      1 as Non-independent Director
5.5   Elect Hong Zhongxiong with Shareholder  None      Against      Shareholder
      No. 313 as Non-independent Director
5.6   Elect Lai Boyan with Shareholder No.    None      Against      Shareholder
      311 as Non-independent Director
5.7   Elect Non-independent Director No. 1    None      Against      Shareholder
5.8   Elect Non-independent Director No. 2    None      Against      Shareholder
5.9   Elect Non-independent Director No. 3    None      Against      Shareholder
5.10  Elect Non-independent Director No. 4    None      Against      Shareholder
5.11  Elect Non-independent Director No. 5    None      Against      Shareholder
5.12  Elect Zhuang Shuiwang with Shareholder  None      Against      Shareholder
      No. 30781 as Supervisor
5.13  Elect Supervisor No. 1                  None      Against      Shareholder
5.14  Elect Supervisor No. 2                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

BATA INDIA LTD.

Ticker:       500043         Security ID:  Y07273116
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect U. Khanna as Independent Director For       For          Management
2     Elect A. Chudasama as Independent       For       For          Management
      Director
3     Elect A. Bansal as Independent Director For       For          Management
4     Elect K. Nitesh as Director             For       For          Management
5     Approve Appointment and Remuneration    For       For          Management
      of K. Nitesh as Managing Director
6     Approve Increased Remuneration of       For       Against      Management
      Managing Director and Executive
      Directors
7     Approve Remuneration of Cost Auditors   For       For          Management
8     Approve Pledging of Assets for Debt     For       For          Management
9     Approve Increase in Borrowing Powers    For       For          Management
10    Approve Keeping of Register of Members  For       For          Management
      and Copies of Annual Return at a Place
      Other Than the Registered Office of
      the Company


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of Capital             For       For          Management
      Contribution to Beijing Liujin
      Property Ltd.
2     Authorize the Board to Do All such      For       For          Management
      Acts and Things Necessary in
      Connection with the Capital Increase


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Xiaoguang as Director         For       For          Management
2     Elect Tang Jun as Director              For       For          Management
3     Elect Zhang Shengli as Director         For       For          Management
4     Elect Wang Hao as Director              For       For          Management
5     Elect Song Fengjing as Director         For       For          Management
6     Elect Shen Jianping as Director         For       For          Management
7     Elect Ng Yuk Keung as Director          For       For          Management
8     Elect Wang Hong as Director             For       For          Management
9     Elect Li Wang as Director               For       For          Management
10    Elect Liu Yongzheng as Supervisor       For       For          Management
11    Elect Fan Shubin as Supervisor          For       For          Management
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and the      For       For          Management
      Non-Competition Deed
2     Approve Subscription Agreement          For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tianjin Equity Transfer         For       For          Management
      Agreement
2     Approve Chongqing Equity Transfer       For       For          Management
      Agreement


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       Against      Management
      Term Incentive Fund
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of Domestic   For       For          Management
      Corporate Bonds in PRC
2     Authorize Board Handle All Matters      For       For          Management
      Relevant to the Private Placement of
      Domestic Corporate Bonds in PRC
3     Approve Measures to be Implemented by   For       For          Management
      the Company to Repay the Domestic
      Corporate Bonds


--------------------------------------------------------------------------------

BELLE CORPORATION

Ticker:       BEL            Security ID:  Y0775S104
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous Meeting of  For       For          Management
      Stockholders
5     Approve 2014 Operations and Results     For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
7.1   Elect Benito Tan Guat as a Director     For       For          Management
7.2   Elect Willy N. Ocier as a Director      For       For          Management
7.3   Elect Elizabeth Anne C. Uychaco as a    For       For          Management
      Director
7.4   Elect Frederic C. DyBuncio as a         For       For          Management
      Director
7.5   Elect Emilio De Quiros, Jr. as a        For       For          Management
      Director
7.6   Elect Gregorio Kilayko as a Director    For       For          Management
7.7   Elect Jacinto C. Ng, Jr. as a Director  For       For          Management
7.8   Elect Jose T. Sio as a Director         For       For          Management
7.9   Elect Washington Z. SyCip as a Director For       For          Management
7.10  Elect Cesar E.A. Virata as a Director   For       For          Management
7.11  Elect Virginia A. Yap as a Director     For       For          Management
8     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors


--------------------------------------------------------------------------------

BERJAYA AUTO BERHAD

Ticker:       BJAUTO         Security ID:  Y0873J105
Meeting Date: OCT 09, 2014   Meeting Type: Annual
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Loh Chen Peng as Director         For       For          Management
4     Elect Ariff Fadzillah Bin Syed          For       For          Management
      Awalluddin as Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

BERJAYA AUTO BERHAD

Ticker:       BJAUTO         Security ID:  Y0873J105
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

BERJAYA CORPORATION BERHAD

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Azlan Meah Bin Hj Ahmed Meah as   For       For          Management
      Director
5     Elect Vivienne Cheng Chi Fan as         For       For          Management
      Director
6     Elect Yusoff @ Mohd Yusoff Bin Jaafar   For       For          Management
      as Director
7     Elect Robert Yong Kuen Loke as Director For       For          Management
8     Elect Abdul Rahim Bin Haji Din as       For       Against      Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Abdul Rahim Bin Haji Din to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
14    Approve Yusoff @ Mohd Yusoff Bin        For       For          Management
      Jaafar to Continue Office as
      Independent Non-Executive Director
15    Approve Zain Bin Ahmad to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 20, 2014   Meeting Type: Annual
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Seow Swee Pin as Director         For       For          Management
4     Elect Dickson Tan Yong Loong as         For       Against      Management
      Director
5     Elect Oon Weng Boon as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BESALCO S.A.

Ticker:       BESALCO        Security ID:  P1663V100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee Members; Approve
      their Budget
6     Receive Directors' Committee Report     None      None         Management
7     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       500493         Security ID:  Y08825179
Meeting Date: SEP 04, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2 Per   For       For          Management
      Share and Approve Final Dividend of
      INR 2.50 Per Share
3     Reelect S. K. Chaturvedi as Director    For       For          Management
4     Reelect B. P. Kalyani as Director       For       For          Management
5     Approve S R B C & Co. LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect S. M. Thakore as Independent      For       For          Management
      Director
7     Elect P. G. Pawar as Independent        For       For          Management
      Director
8     Elect L.D. Gupte as Independent         For       For          Management
      Director
9     Elect P. H. Ravikumar as Independent    For       For          Management
      Director
10    Elect N. Narad as Independent Director  For       For          Management
11    Elect T. Mukherjee as Independent       For       For          Management
      Director
12    Elect V. Bhandari as Independent        For       Against      Management
      Director
13    Approve Reappointment and Remuneration  For       Against      Management
      of A.B. Kalyani as Executive Director
14    Approve Pledging of Assets for Debt     For       For          Management
15    Approve Increase in Borrowing Powers    For       For          Management
16    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
17    Approve Remuneration of Cost Auditors   For       For          Management
18    Approve Related Party Transactions      For       Against      Management
      with Kalyani Carpenter Special Steels
      Limited
19    Approve Related Party Transactions      For       Against      Management
      with Kalyani Steels Limited
20    Approve Related Party Transactions      For       For          Management
      with Bharat Forge International Limited


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD.

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: SEP 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend on Redeemable
      Cumulative Preference Shares
3     Approve Dividend of INR 0.50 Per        For       For          Management
      Equity Share
4     Reelect B.B. Singal as Director         For       For          Management
5     Reelect P.K. Aggarwal as Director       For       For          Management
6     Approve Mehra Goel & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect M. Lal as Independent             For       Against      Management
      Non-Executive Director
8     Elect B.B. Tandon as Independent        For       For          Management
      Non-Executive Director
9     Elect M.V. Suryanarayana as             For       For          Management
      Independent Non-Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of P.K. Aggarwal as Executive Director
      (Commercial)
11    Approve Increase in Borrowing Powers    For       Against      Management
12    Approve Pledging of Assets for Debt     For       Against      Management
13    Approve Remuneration of Cost Auditors   For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
16    Approve Issuance of Redeemable          For       For          Management
      Cumulative Preference Shares
17    Adopt New Articles of Association       For       For          Management
18    Increase Authorized Share Capital       For       For          Management
19    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD.

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: APR 22, 2015   Meeting Type: Special
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mehrotra & Mehrotra as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Approve Reappointment and Remuneration  For       For          Management
      of N. Singal as Vice Chairman and
      Managing Director
3     Approve Waiving of Remuneration Paid    For       For          Management
      to N. Singal
4     Approve Reappointment and Remuneration  For       For          Management
      of N. Johari as Director (Finance) and
      CFO
5     Approve Waiving of Remuneration Paid    For       For          Management
      to N. Johari
6     Approve Reappointment and Remuneration  For       For          Management
      of R.S. Gupta as Executive Director
      (Technical)
7     Approve Waiving of Remuneration Paid    For       For          Management
      to R.S. Gupta
8     Approve Reappointment and Remuneration  For       For          Management
      of P.K. Aggarwal as Executive Director
      (Commercial)
9     Approve Waiving of Remuneration Paid    For       For          Management
      to P.K. Aggarwal
10    Approve Reappointment and Remuneration  For       For          Management
      of R. Singal as Chief Administrative
      Officer


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5 Per Share     For       For          Management
3     Reelect K. M. Shaw as Director          For       For          Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Elect A.S. Chandavarkar as Director     For       For          Management
      and Approve Appointment and
      Remuneration of A.S. Chandavarkar as
      CEO and Joint Managing Director
6     Elect C.L. Cooney as Independent        For       For          Management
      Director
7     Elect S.N. Talwar as Independent        For       For          Management
      Director
8     Elect B.S. Manian as Independent        For       For          Management
      Director
9     Elect R. Walls as Independent Director  For       For          Management
10    Elect M. Harney as Independent Director For       For          Management
11    Elect D.M. Bradbury as Independent      For       For          Management
      Director
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Approve Increase in Borrowing Powers    For       For          Management
      and Pledging of Assets for Debt


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Principal and           For       Against      Management
      Alternate Members of Board of Directors
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.b   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.c   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
1.d   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.e   Accept Statutory Auditors' Report       For       For          Management
1.f   Accept Report on Activities of Member   For       For          Management
      Admission, Share Listing and
      Regulatory Committees
1.g   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 568.97    For       For          Management
      Million or MXN 0.9595 Per Share
4     Elect Principal and Alternate Members   For       Against      Management
      of Board of Directors, Statutory
      Auditors, Chairman of Audit and
      Corporate Practices Committees; Verify
      Independence Classification of Board
      Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board of
      Directors and Statutory Auditors;
      Approve Remuneration of Members of
      Audit and Corporate Practices
      Committees
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Maximum Amount of Share Repurchase  For       Against      Management
      Reserve
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 24, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Fixed Capital     For       For          Management
      via Capitalization of Shares
2     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 76.97 Million
3     Approve Reform of Bylaws                For       Against      Management
4     Ratify Strategic Alliance of Company    For       For          Management
      and Bolsa de Comercio de Santiago,
      Bolsa de Valores, Bolsa de Valores de
      Colombia SA and Bolsa de Valores de
      Lima SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BORYSZEW S.A.

Ticker:       BRS            Security ID:  X0735A178
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
7     Approve Financial Statements            For       For          Management
8     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Receive Supervisory Board Report        None      None         Management
11.1  Approve Discharge of Piotr Szeliga      For       For          Management
      (CEO)
11.2  Approve Discharge of Milosz Wisniewski  For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Mikolaj            For       For          Management
      Budzanowski (Management Board Member)
11.4  Approve Discharge of Pawel Surowka      For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Sebastian          For       For          Management
      Boguslawski (Supervisory Board
      Chairman)
12.2  Approve Discharge of Dariusz Jarosz     For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Janusz Siemieniec  For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Zygmunt Urbaniak   For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Miroslaw Kutnik    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Jan Bogolubow      For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Arkadiusz Krezel   For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Tadeusz Pietka     For       For          Management
      (Supervisory Board Member)
13    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.10 per Share
14.1  Approve Transfer of Organized Part of   For       Against      Management
      Enterprise
14.2  Approve Transfer of Organized Part of   For       Against      Management
      Enterprise
14.3  Approve Transfer of Organized Part of   For       Against      Management
      Enterprise
14.4  Approve Transfer of Organized Part of   For       Against      Management
      Enterprise
15    Approve Supervisory Board Remuneration  None      Against      Shareholder
16.1  Recall Supervisory Board Member         For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BERHAD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lodin Wok Kamaruddin as Director  For       For          Management
3     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
4     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
5     Approve Increase in Remuneration of     For       For          Management
      Directors
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Mohd Ghazali Hj. Che Mat to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
11    Approve Abdul Rahman Megat Ahmad to     For       For          Management
      Continue Office as Independent
      Non-Executive Director


--------------------------------------------------------------------------------

BOUSTEAD PLANTATIONS BERHAD

Ticker:       BPLANT         Security ID:  Y096AR100
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lodin Wok Kamaruddin as Director  For       For          Management
3     Elect Khairuddin Abu Bakar (R) J.P. as  For       For          Management
      Director
4     Elect Zakaria Sharif as Director        For       For          Management
5     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Ratification of
      Recurrent Related Party Transactions
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BOYAA INTERACTIVE INTERNATIONAL LTD.

Ticker:       00434          Security ID:  G12775105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Gao Junfeng as Director           For       For          Management
3.1b  Elect Cheung Ngai Lam as Director       For       For          Management
3.1c  Elect Choi Hon Keung Simon as Director  For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Rectify Remuneration of Company's       For       Did Not Vote Management
      Management Approved at the 2014 AGM
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management for Fiscal Year 2015


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Re-elect P J Moleketi as Director       For       For          Management
2.2   Re-elect CD Keogh as Director           For       For          Management
2.3   Re-elect R Koch as Director             For       For          Management
2.4   Re-elect CS Seabrooke as Director       For       For          Management
2.5   Re-elect HRW Troskie as Director        For       For          Management
2.6   Re-elect CH Wiese as Director           For       For          Management
2.7   Re-elect LL Porter as Director          For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Dividends for Preference Shares For       For          Management
5     Approve Bonus Share Issue and           For       For          Management
      Alternative Cash Dividend Program
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel  Stock Option Plan               For       For          Management
2     Approve New Stock Option Plan           For       Against      Management


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

BRASIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: JAN 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 6                         For       For          Management
3     Consolidate Bylaws                      For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Authorize Executives to Ratify and      For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BRITANNIA INDUSTRIES LTD.

Ticker:       500825         Security ID:  Y0969R136
Meeting Date: AUG 12, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12.00 Per Share For       For          Management
3     Reelect A.K. Hirjee as Director         For       For          Management
4     Reelect J.N. Wadia as Director          For       For          Management
5     Approve BSR & Co. LLP as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Elect V. Berry as Director              For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of V. Berry as Executive Director
8     Approve Appointment and Remuneration    For       For          Management
      of V. Berry as Managing Director from
      April 1, 2014 to Nov. 10, 2018
9     Approve Appointment and Remuneration    For       For          Management
      of V. Berry as Managing Director from
      April 1, 2014 to March 31, 2019
10    Elect R. Kumar as Director              For       For          Management
11    Elect A. Puri as Independent            For       Against      Management
      Non-Executive Director
12    Elect K. Dadiseth as Independent        For       Against      Management
      Non-Executive Director
13    Elect A. Deb as Independent             For       For          Management
      Non-Executive Director
14    Elect N.N. Kampani as Independent       For       Against      Management
      Non-Executive Director
15    Elect S.S. Kelkar as Independent        For       For          Management
      Non-Executive Director
16    Elect N. Munjee as Independent          For       For          Management
      Non-Executive Director
17    Elect V.L. Kelkar as Independent        For       For          Management
      Non-Executive Director
18    Elect R. Kumar as Independent           For       For          Management
      Non-Executive Director
19    Approve Remuneration of Cost Auditors   For       For          Management
20    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
21    Approve Increase in Borrowing Powers    For       Against      Management
22    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

BUMITAMA AGRI LTD.

Ticker:       P8Z            Security ID:  Y0926Z106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lim Gunawan Hariyanto as Director For       For          Management
4     Elect Chua Chun Guan Christopher as     For       For          Management
      Director
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Mandate for Interested Person   For       For          Management
      Transactions with IOI Corporation and
      its Associates
8     Approve Mandate for Interested Person   For       For          Management
      Transactions with the SNA Group
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
3     Elect Ghazali bin Haji Darman as        For       For          Management
      Director
4     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
5     Elect Chay Wai Leong as Director        For       For          Management
6     Elect Pushpanathan a/l S.A.             For       For          Management
      Kanagarayar as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:  JUL 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Purchase           For       For          Management
      Agreement and Revised Annual Caps


--------------------------------------------------------------------------------

CAHYA MATA SARAWAK BERHAD

Ticker:       CMSB           Security ID:  Y1662L103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Zainol Anwar Ibni Putra           For       Against      Management
      Jamalullail as Director
3     Elect Richard Alexander John Curtis as  For       For          Management
      Director
4     Approve Remuneration of Non-Executive   For       For          Management
      Chairman, Deputy Chairman, and
      Non-Executive Directors
5     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Zainol Anwar Ibni Syed Putra    For       For          Management
      Jamalullail to Continue Office as
      Independent Non-Executive Director
7     Approve Kevin How Kow to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

CAPITAL PROPERTY FUND LTD

Ticker:       CPF            Security ID:  S1542R236
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Banus van der Walt as Director    For       For          Management
1.2   Elect Trurman Zuma as Director          For       For          Management
1.3   Elect Tshiamo Vilakazi as Director      For       For          Management
1.4   Elect Andrew Teixeira as Director       For       For          Management
1.5   Elect Rual Bornman as Director          For       For          Management
2.1   Elect Protas Phili as Member of the     For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Elect Trurman Zuma as Member of the     For       For          Management
      Audit Committee
3     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company with Patrick Kleb as
      the Designated Audit Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Authorise Issuance of Shares for Cash   For       For          Management
      for Black Economic Empowerment Purposes
8     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of or Subscription for Shares
      to the Siyakha Education Trust
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

CAREER TECHNOLOGY CO., LTD.

Ticker:       6153           Security ID:  Y11058107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend      For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Roland Arthur Lawrence as         For       Against      Management
      Director
6     Elect Chew Hoy Ping as Director         For       For          Management
7     Elect Jessica Alice Jacqueline Spence   For       For          Management
      as Director
8     Elect Lim Say Chong as Director         For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       00996          Security ID:  G1991V103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect King Pak Fu as Director           For       For          Management
2b    Elect Leung Wing Cheong Eric as         For       For          Management
      Director
2c    Elect Gong Xiao Cheng as Director       For       For          Management
2d    Elect Chan Wai Cheung Admiral as        For       For          Management
      Director
2e    Elect Lie Chi Wing as Director          For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CASETEK HOLDINGS LTD.

Ticker:       5264           Security ID:  G19303109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


--------------------------------------------------------------------------------

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling and Risk Management Systems
6.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
7     Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
8     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 3.00 per Share
11.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
13    Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Members
14    Fix Number of Supervisory Board         For       For          Management
      Members at Five
15.1  Elect Supervisory Board Member          For       Against      Management
15.2  Elect Supervisory Board Member          For       Against      Management
15.3  Elect Supervisory Board Member          For       Against      Management
15.4  Elect Supervisory Board Member          For       Against      Management
15.5  Elect Supervisory Board Member          For       Against      Management
16    Elect Supervisory Board Chairman        For       Against      Management
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Amend Dec. 19, 2012, EGM, Resolution    For       For          Management
      Re: Issuance of Warrants without
      Preemptive Rights Convertible into
      Shares; Approve Conditional Increase
      in Share Capital; Amend Statute
      Accordingly
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: AUG 18, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      27, 2013
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4     Approve the Amendment to Article First  For       For          Management
      and Article Third of the Articles of
      Incorporation of the Company to
      Include 'Cebu Pacific' and 'Cebu
      Pacific Air' as Business Names of the
      Company and to Specify the Company's
      Principal Office Address
5.1   Elect Ricardo J. Romulo as a Director   For       For          Management
5.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.3   Elect James L. Go as a Director         For       For          Management
5.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.5   Elect Jose F. Buenaventura as a         For       For          Management
      Director
5.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.7   Elect Frederick D. Go as a Director     For       For          Management
5.8   Elect Antonio L. Go as a Director       For       For          Management
5.9   Elect Oh Wee Khoon as a Director        For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee, and
      Management Since the Last Annual
      Meeting
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on Aug.
      18, 2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as a Director   For       For          Management
4.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.3   Elect James L. Go as a Director         For       For          Management
4.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.5   Elect Jose F. Buenaventura as a         For       For          Management
      Director
4.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.7   Elect Frederick D. Go as a Director     For       For          Management
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Wee Khoon Oh as a Director        For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee, Other
      Board Commitees, Officers, and
      Management Since the Last Annual
      Meeting
7     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2     Approve Investment in Ausnutria Dairy   For       For          Management
      Corporation
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
5     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
6.1   Elect Non-independent Director No. 1    None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to H Share Issue
1.2   Approve Size of Issuance in Relation    For       Against      Management
      to H Share Issue
1.3   Approve Time of Issuance in Relation    For       Against      Management
      to H Share Issue
1.4   Approve Method of Issuance in Relation  For       Against      Management
      to H Share Issue
1.5   Approve Target Placees in Relation to   For       Against      Management
      H Share Issue
1.6   Approve Pricing Mechanism in Relation   For       Against      Management
      to H Share Issue
1.7   Approve Method of Subscription in       For       Against      Management
      Relation to H Share Issue
1.8   Approve Accumulated Profits in          For       Against      Management
      Relation to H Share Issue
1.9   Approve Use of Proceeds in Relation to  For       Against      Management
      H Share Issue
1.10  Approve Validity Period of the          For       Against      Management
      Resolutions in Relation to H Share
      Issue
1.11  Approve Amendments to Articles of       For       Against      Management
      Association in Relation to H Share
      Issue
1.12  Authorize Board to Handle Matters in    For       Against      Management
      Relation to H Share Issue
2     Approve Report on the Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
3.1   Approve Terms of the Share Option       For       Against      Shareholder
      Scheme to be Adopted by the Company
3.2   Approve Authorization of the            For       Against      Shareholder
      Consequential Amendments to the
      Articles of Association


--------------------------------------------------------------------------------

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       Against      Management
      in Relation to H Share Issue
1.2   Approve Size of Issuance in Relation    For       Against      Management
      to H Share Issue
1.3   Approve Time of Issuance in Relation    For       Against      Management
      to H Share Issue
1.4   Approve Method of Issuance in Relation  For       Against      Management
      to H Share Issue
1.5   Approve Target Placees in Relation to   For       Against      Management
      H Share Issue
1.6   Approve Pricing Mechanism in Relation   For       Against      Management
      to H Share Issue
1.7   Approve Method of Subscription in       For       Against      Management
      Relation to H Share Issue
1.8   Approve Accumulated Profits in          For       Against      Management
      Relation to H Share Issue
1.9   Approve Use of Proceeds in Relation to  For       Against      Management
      H Share Issue
1.10  Approve Validity Period of the          For       Against      Management
      Resolutions in Relation to H Share
      Issue
1.11  Approve Amendments to Articles of       For       Against      Management
      Association in Relation to H Share
      Issue
1.12  Authorize Board to Handle Matters in    For       Against      Management
      Relation to H Share Issue
2.1   Approve Terms of the Share Option       For       Against      Shareholder
      Scheme to be Adopted by the Company
2.2   Approve Authorization of the            For       Against      Shareholder
      Consequential Amendments to the
      Articles of Association


--------------------------------------------------------------------------------

CHANG WAH ELECTROMATERIALS INC.

Ticker:       8070           Security ID:  Y1295H107
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

CHAOWEI POWER HOLDINGS LTD

Ticker:       00951          Security ID:  G20479104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhou Longrui as Director          For       For          Management
3     Elect Yang Xinxin as Director           For       For          Management
4     Elect Lee Conway Kong Wai as Director   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.

Ticker:       1215           Security ID:  Y1294A103
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Lu Yuesheng, a Representative of  None      Against      Shareholder
      Charoen Pokphand (Taiwan) Investment
      Ltd., with Shareholder No. 30702, as
      Non-independent Director
9.2   Elect Zheng Wuyue, a Representative of  None      Against      Shareholder
      Charoen Pokphand (Taiwan) Investment
      Ltd., with Shareholder No. 30702, as
      Non-independent Director
9.3   Elect Lin Zhuxiong, a Representative    None      Against      Shareholder
      of Charoen Pokphand (Taiwan)
      Investment Ltd., with Shareholder No.
      30702, as Non-independent Director
9.4   Elect Xu Ruitong, a Representative of   None      Against      Shareholder
      Charoen Pokphand (Taiwan) Investment
      Ltd., with Shareholder No. 30702, as
      Non-independent Director
9.5   Elect Li Xiancai, a Representative of   None      Against      Shareholder
      Charoen Pokphand (Taiwan) Investment
      Ltd., with Shareholder No. 30702, as
      Non-independent Director
9.6   Elect Li Yansong as Independent         For       For          Management
      Director
9.7   Elect Wang Jianan as Independent        For       For          Management
      Director
9.8   Elect Fang Jianan as Independent        For       For          Management
      Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Elect Zhang Shiyang, a Representative   For       For          Management
      of Ta-Yuan Cogen Co., Ltd with
      Shareholder No. 367227, as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

CHIEN KUO CONSTRUCTION CO., LTD.

Ticker:       5515           Security ID:  Y13671105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Amend Procedures for
      Endorsement and Guarantees
6     Amend Articles of Association           For       For          Management
7.1   Elect Chen Qide, with Shareholder No.   None      For          Shareholder
      1, as Non-independent Director
7.2   Elect Wu Changxiu as Non-independent    None      For          Shareholder
      Director
7.3   Elect Yang Bangyan, with Shareholder    None      For          Shareholder
      No. 15, as Non-independent Director
7.4   Elect Xie Dingya, a Representative of   None      For          Shareholder
      Jian Hui Investment Corporation with
      Shareholder No. 8, as Non-independent
      Director
7.5   Elect Non-independent Director No. 5    None      Against      Shareholder
7.6   Elect Non-independent Director No. 6    None      Against      Shareholder
7.7   Elect Non-independent Director No. 7    None      Against      Shareholder
7.8   Elect Zheng Zhong as Independent        For       For          Management
      Director
7.9   Elect Li Zhuxin as Independent Director For       For          Management
7.10  Elect Supervisor No. 1                  None      Against      Shareholder
7.11  Elect Supervisor No. 2                  None      Against      Shareholder
7.12  Elect Supervisor No. 3                  None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Hong-Xiang Xun, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.2   Elect Peng-Liang Lin, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.3   Elect Qing-Ji Lai, a Representative of  For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.4   Elect Guang-Hong Ding, a                For       For          Management
      Representative of China Aviation
      Development Foundation, with
      Shareholder No. 1 as Non-independent
      Director
8.5   Elect Zhi-Yuan Chen, a Representative   For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.6   Elect Zhao-Ping Li, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.7   Elect Zuo-Liang Ge, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.8   Elect Chen Yang, a Representative of    For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.9   Elect Shi-Ming Lin, a Representative    For       For          Management
      of National Development Fund,
      Executive Yuan, with Shareholder No.
      348715 as Non-independent Director
8.10  Elect Xiu-Gu Huang, a Representative    For       For          Management
      of Chunghwa Telecom Corporation, with
      Shareholder No. 474704 as
      Non-independent Director
8.11  Elect Le-Min Zhong with ID No.          For       For          Management
      A102723XXX as Independent Director
8.12  Elect Ting-Yu Ding with ID No.          For       For          Management
      A104351XXX as Independent Director
8.13  Elect Xiao-Xian Luo with ID No.         For       For          Management
      D120309XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA BILLS FINANCE CORP.

Ticker:       2820           Security ID:  Y1391N107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Wu Zhengqing, a Representative    For       For          Management
      of Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.2   Elect Qian Yaozu, a Representative of   For       For          Management
      Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.3   Elect Zhang Zhengquan, a                For       For          Management
      Representative of Industrial Bank of
      Taiwan, with Shareholder No. 262144,
      as Non-independent Director
4.4   Elect Wei Zhengxiang, a Representative  For       For          Management
      of Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.5   Elect Chen Yaxin, a Representative of   For       For          Management
      Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.6   Elect Lin Yifeng, a Representative of   For       For          Management
      Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.7   Elect Luo Yiru, a Representative of     For       For          Management
      Mingshan Investment Company, with
      Shareholder No. 276317, as
      Non-independent Director
4.8   Elect Chen Shijin, with Shareholder No. For       For          Management
      264430, as Non-independent Director
4.9   Elect Zhong Susheng as Independent      For       For          Management
      Director
4.10  Elect Tian Hongmao as Independent       For       For          Management
      Director
4.11  Elect Wu Wenya as Independent Director  For       For          Management
5     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA CHEMICAL & PHARMACEUTICAL CO., LTD.

Ticker:       1701           Security ID:  Y13965101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHINA CHILD CARE CORPORATION LTD.

Ticker:       01259          Security ID:  G2116R100
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Li Zhenhui as Director            For       For          Management
4     Elect Xie Jinling as Director           For       For          Management
5     Elect Chen Shaojun as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA DISTANCE EDUCATION HOLDINGS LIMITED

Ticker:       DL             Security ID:  16944W104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Feijia Ji and Baohong Yin as   For       For          Management
      Directors
2     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Final Special Dividend          For       For          Management
3a1   Elect Chen Chen as Director             For       For          Management
3a2   Elect Gao Yu as Director                For       For          Management
3a3   Elect Xu Yudi as Director               For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Pay Out of the       For       For          Management
      Share Premium Account Such Interim
      Dividends


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Annual Report                   For       For          Management
4     Approve Final Accounts Report           For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Capital Expenditure Budget      For       For          Management
7     Approve Reappointment of External       For       For          Management
      Auditing Firms
8     Approve Full-Time Supervisors'          For       For          Management
      Remuneration Settlement Plan for 2012
      and 2013
9     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of the Previously
      Raised Proceeds
10.1  Elect Chen Youan as Director            For       For          Management
10.2  Elect Gu Weiguo as Director             For       For          Management
10.3  Elect Wu Chengming as Director          For       For          Management
10.4  Elect Du Ping as Director               For       For          Management
10.5  Elect Shi Xun as Director               For       Against      Management
10.6  Elect Zhang Jinghua as Director         For       For          Management
10.7  Elect Liu Feng as Director              For       Against      Management
10.8  Elect Luo Lin as Director               For       For          Management
10.9  Elect Wu Yuwu as Director               For       Against      Management
10.10 Elect Chi Fulin as Director             For       For          Management
11.1  Elect Yu Wenxiu as Supervisor           For       For          Management
11.2  Elect Zhong Cheng as Supervisor         For       For          Management
11.3  Elect Feng Heping as Supervisor         For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA HARMONY NEW ENERGY AUTO HOLDING LIMITED

Ticker:       03836          Security ID:  G2118N107
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

CHINA HIGH PRECISION AUTOMATION GROUP LTD.

Ticker:       00591          Security ID:  G21122109
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Wong Fun Chung as Director        For       For          Management
2b    Elect Cheung Chuen as Director          For       For          Management
2c    Elect Ji Qin Zhi as Director            For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Pan-China (H.K.) CPA Limited    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hu Yueming as Director            For       For          Management
2b    Elect Liu Jianguo as Director           For       Against      Management
2c    Elect Zhu Junsheng as Director          For       For          Management
2d    Elect Jiang Jianhua as Director         For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HUARONG ENERGY COMPANY LIMITED

Ticker:       01101          Security ID:  ADPV28148
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Chen Qiang as Director            For       For          Management
2b    Elect Wu Zhen Guo as Director           For       For          Management
2c    Elect Hong Liang as Director            For       For          Management
2d    Elect Zhou Zhan as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Xinli as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Zhu Shengqin as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
2c    Elect Andrew Y. Yan as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2d    Elect Song Quanhou as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LESSO GROUP HOLDINGS LIMITED

Ticker:       02128          Security ID:  G2157Q102
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Huang Guirong as Director         For       For          Management
3b    Elect Luo Jianfeng as Director          For       For          Management
3c    Elect Lin Dewei as Director             For       For          Management
3d    Elect Bai Chongen as Director           For       For          Management
3e    Elect Cheung Man Yu as Director         For       For          Management
3f    Elect Lan Fang as Director              For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Wang Dong Xing as Director        For       For          Management
3.2   Elect Cai Rong Hua as Director          For       For          Management
3.3   Elect Pan Rong Bin as Director          For       For          Management
3.4   Elect Nie Xing as Director              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LODGING GROUP, LIMITED

Ticker:       HTHT           Security ID:  16949N109
Meeting Date: DEC 10, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Qionger Jiang            For       For          Management
2     Elect Director Jian Shang               For       For          Management
3     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd as Auditors


--------------------------------------------------------------------------------

CHINA LODGING GROUP, LIMITED

Ticker:       HTHT           Security ID:  16949N109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CHINA MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties of the Company and
      Subsidiaries
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: SEP 12, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of 2014 Semi-Annual  For       For          Management
      Application of Bank Credit Lines and
      Guarantee Provision
2     Approve Financial Services Provided by  For       Against      Management
      Sinopharm Group Finance Co., Ltd.
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5.1.1 Elect Non-Independent Director Li       None      For          Shareholder
      Zhiming
5.1.2 Elect Non-Independent Director Wei      None      For          Shareholder
      Yulin
5.1.3 Elect Non-Independent Director Jiang    None      For          Shareholder
      Xiuchang
5.1.4 Elect Non-Independent Director Ma       None      For          Shareholder
      Wanjun
5.1.5 Elect Non-Independent Director Cui      None      For          Shareholder
      Dieling
5.1.6 Elect Non-Independent Director Yan      None      For          Shareholder
      Zhigang
5.2.1 Elect Independent Director He Zhiyi     None      For          Shareholder
5.2.2 Elect Independent Director Xiong        None      For          Shareholder
      Chuxiong
5.2.3 Elect Independent Director Xiao         None      For          Shareholder
      Shengfang
6.1   Elect Supervisor Feng Yifeng            None      For          Shareholder
6.2   Elect Supervisor Guan Xiaohui           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Jianxin as Director and      For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Approve ShineWing (HK) CPA Limited and  For       For          Management
      ShineWing Certified Public Accountant
      LLP as International and Domestic
      Auditors, Respectively, and Authorize
      the Audit Committee to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of Interim Notes       For       Against      Management


--------------------------------------------------------------------------------

CHINA OCEAN SHIPBUILDING INDUSTRY GROUP LTD

Ticker:       00651          Security ID:  G2113Q105
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       Against      Management


--------------------------------------------------------------------------------

CHINA OCEAN SHIPBUILDING INDUSTRY GROUP LTD

Ticker:       00651          Security ID:  G2113Q105
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Li Ming as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
2.2   Elect Wang San Long as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2.3   Elect Xiang Ying as Director and        For       Against      Management
      Authorize Board to Fix Her Remuneration
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Zhonglei (HK) CPA Company       For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guan Yijun as Director            For       For          Management
2b    Elect Shi Xun-Zhi as Director           For       Against      Management
2c    Elect Wang Guangtian as Director        For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhang Guiqing as Director         For       For          Management
3b    Elect Yang Hai Song as Director         For       For          Management
3c    Elect Chung Shui Ming, Timpson as       For       For          Management
      Director
3d    Elect Lo Yiu Ching, Dantes as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of No More Than 500 Million
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6.1   Elect STEVE RUEY-LONG CHEN with ID NO.  For       For          Management
      Q100765XXX as Independent Director
6.2   Elect YUN-PENG CHU with NO. H100450XXX  For       For          Management
      as Independent Director
6.3   Elect PAN, WEN-YEN with NO. J100291XXX  For       For          Management
      as Independent Director
6.4   Elect CHING-JING SHEEN, a               For       For          Management
      Representative of THE CORE PACIFIC CO.
      , LTD. with Shareholder No.158659, as
      Non-Independent Director
6.5   Elect KO-MING LIN, a Representative of  For       For          Management
      THE CORE PACIFIC CO., LTD. with
      Shareholder No.158659, as
      Non-Independent Director
6.6   Elect JIUN-NAN BAI, a Representative    For       For          Management
      of BES MACHINERY CO., LTD. with
      Shareholder No.316573, as
      Non-Independent Director
6.7   Elect JIUN-HUEI GUO, a Representative   For       For          Management
      of JEN HUEI ENTERPRISE CO. LTD. with
      Shareholder No.101204, as
      Non-Independent Director
6.8   Elect ALLEN YANG, a Representative of   For       For          Management
      JEN HUEI ENTERPRISE CO. LTD. with
      Shareholder No.101204, as
      Non-Independent Director
6.9   Elect LIAN-SHENG TSAI, a                For       For          Management
      Representative of SHEEN CHUEN-CHI
      CULTURAL AND  EDUCATIONAL FOUNDATION
      with Shareholder No.133727, as
      Non-Independent Director
6.10  Elect KUEN-MING LIN, a Representative   For       For          Management
      of SHEEN CHUEN-CHI CULTURAL AND
      EDUCATIONAL FOUNDATION with
      Shareholder No.133727, as
      Non-Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHINA POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       00735          Security ID:  G2157E109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect He Hongxin as Director            For       For          Management
4     Elect Qi Tengyun as Director            For       For          Management
5     Elect Wong Kwok Tai as Director         For       For          Management
6     Elect Li Fang as Director               For       For          Management
7     Authorize Board to Appoint Additional   For       For          Management
      Directors
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lam Cham as Director              For       For          Management
2a2   Elect Zhang Shuguang as Director        For       For          Management
2a3   Elect Zhang Liwei as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       00769          Security ID:  G21089100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiang Cainan as Director          For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Elect Jin Zhong as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SCE PROPERTY HOLDINGS LTD

Ticker:       01966          Security ID:  G21189108
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wong Chiu Yeung as Director       For       For          Management
2b    Elect Cheng Hiu Lok as Director         For       For          Management
2c    Elect Dai Yiyi as Director              For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Jian as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.2   Elect Chen Xueshi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.3   Elect Chang Zhangli as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.4   Elect Lee Kuan-chun as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.5   Elect Zeng Xuemin as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4.4   Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Approve Final Dividend                  For       For          Management
2B    Approve Special Dividend                For       For          Management
3A    Elect Li Huimin as Director             For       For          Management
3B    Elect Lee Ching Ton Brandelyn as        For       For          Management
      Director
3C    Elect Sun Liutai as Director            For       For          Management
3D    Elect Chen Zhong as Director            For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Downward Adjustment to the      For       For          Management
      Conversion Price of Convertible Bonds
2     Approve Corporate Guarantees            For       For          Management
3     Approve Owner's Guarantees              For       For          Management
4     Approve CSD HK Guarantee                For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD.

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Guoliang as Director and     For       For          Management
      Approve the Terms of His Appointment,
      Including His Remuneration
2     Approve Equity Transfer Agreement       For       For          Management


--------------------------------------------------------------------------------

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Sun Jinli as Director             For       For          Management
3.2   Elect Cao Zhirong as Director           For       For          Management
3.3   Elect Wang Ching as Director            For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Cancellation of Share Premium   For       For          Management
      Account


--------------------------------------------------------------------------------

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Leung Moon Lam as Director        For       For          Management
3b    Elect Ma Kai Cheung as Director         For       Against      Management
3c    Elect Sun Kai Lit Cliff as Director     For       For          Management
3d    Elect Lin Ching Hua as Director         For       For          Management
3e    Elect Hui Chiu Chung Stephen as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors at  For       For          Management
      a Fee to be Agreed by the Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Zheng as Director             For       For          Management
1b    Elect Qin Gang as Director              For       For          Management
2     Elect Yao Changhui as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Min as Director               For       For          Management


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Final Accounts of the      For       For          Management
      Company
4     Approve 2014 Audited Financial          For       For          Management
      Statements and Independent Auditors
      Report
5     Approve Profit Distribution Plan        For       For          Management
6     Approve 2015 Budget Report              For       For          Management
7     Approve Reanda Certified Public         For       For          Management
      Accountants and Ernst & Young as PRC
      Auditors and International Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
8     Elect Wu Huijiang as Director           For       For          Management
9     Elect Liang Yongchun as Independent     For       For          Management
      Supervisor
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5.1   Elect Gu Chengyun, a Representative of  For       For          Management
      Fupin Investment Co., Ltd. with
      Shareholder No. 145426, as
      Non-Independent Director
5.2   Elect Zhang Anping, a Representative    For       For          Management
      of Taiwan Cement Co., Ltd. with
      Shareholder No. 8435, as
      Non-Independent Director
5.3   Elect Xie Qijia, a Representative of    For       For          Management
      Taiwan Cement Co., Ltd. with
      Shareholder No. 8435, as
      Non-Independent Director
5.4   Elect Gao Weilun, a Representative of   For       For          Management
      Zhongxin Investment Co., Ltd. with
      Shareholder No. 21429, as
      Non-Independent Director
5.5   Elect Chen Yaosheng with ID No.         For       For          Management
      A102872XXX as Independent Director
5.6   Elect Chi Qingkang with ID No.          For       For          Management
      A104619XXX as Independent Director
5.7   Elect Xie Zhenzhong with ID No.         For       For          Management
      A122160XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend      For       For          Management
3a    Elect Lo Sui On as Director             For       For          Management
3b    Elect Wong Man Kong, Peter as Director  For       For          Management
3c    Elect Chan Wing Kee as Director         For       Against      Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Chadwick Developments
      Limited and Related Transactions
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiang Zhong Ping as Director      For       For          Management
2b    Elect Teo Cheng Kwee as Director        For       For          Management
2c    Elect Yu Haizong as Director            For       For          Management
2d    Elect Wu Wen as Director                For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA WINDPOWER GROUP LIMITED

Ticker:       00182          Security ID:  G2115L112
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yu Zhangli as Director            For       For          Management
3     Elect Ge Yuqi as Director               For       For          Management
4     Elect Sun Tiexin as Director            For       For          Management
5     Elect Li Qing as Director               For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       01728          Security ID:  G215A8108
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wang Kunpeng as Director          For       For          Management
3b    Elect Chen Tao as Director              For       Against      Management
3c    Elect Shao Yung Jun as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINASOFT INTERNATIONAL LTD.

Ticker:       00354          Security ID:  G2110A111
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chen Yuhong as Director           For       For          Management
2.2   Elect Leung Wing Yin Patrick as         For       Against      Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


--------------------------------------------------------------------------------

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Wu, Fei-Jain with Shareholder No. For       For          Management
      9 as Non-independent Director
6.2   Elect Gou, Huoo-Wen with Shareholder    For       For          Management
      No. 94 as Non-independent Director
6.3   Elect Lee, Jong-Fa with Shareholder No. For       For          Management
      13 as Non-independent Director
6.4   Elect a Representative of Peng Pao      For       For          Management
      Technology Corporation with
      Shareholder No. 76716 as
      Non-independent Director
6.5   Elect Hsu, Cha-Hwa with ID No.          For       For          Management
      A111208XXX as Independent Director
6.6   Elect Wang, William with ID No.         For       For          Management
      B100398XXX as Independent Director
6.7   Elect Huang, Ting Rong with ID No.      For       For          Management
      A221091XXX as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Lee, Jong-Fa
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Wei, Chiu-Jui, a
      Representative of Peng Pao Technology
      Corporation
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Hsu,
      Cha-Hwa
10    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Wang,
      William
11    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Huang,
      Ting Rong


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


--------------------------------------------------------------------------------

CHUNG HUNG STEEL CORP

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8.1   Elect Huang Tsung Ying, a               For       For          Management
      Representative of China Steel Corp.
      with Shareholder No. 192090 as
      Non-independent Director
8.2   Elect Sung Chih Yu, a Representative    For       For          Management
      of China Steel Corp. with Shareholder
      No. 192090 as Non-independent Director
8.3   Elect Huang I Chiang, a Representative  For       For          Management
      of China Steel Corp. with Shareholder
      No. 192090 as Non-independent Director
8.4   Elect Liu Chi Kang, a Representative    For       For          Management
      of China Steel Corp. with Shareholder
      No. 192090 as Non-independent Director
8.5   Elect Li Ling Ling with ID No.          For       For          Management
      D220549XXX as Independent Director
8.6   Elect Chiu Chu Shan with ID No.         For       For          Management
      R100737XXX as Independent Director
8.7   Elect Tsai Hsien Tang with ID No.       For       For          Management
      R103145XXX as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CIA DE FERRO LIGAS DA BAHIA FERBASA

Ticker:       FESA4          Security ID:  P3054X117
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
1.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Cancellation of Treasury Shares For       Did Not Vote Management
3     Approve Resource Reallocation Under     For       Did Not Vote Management
      the Tax Incentive Reserve Account
4     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUN 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Member(s) of Management Board    For       Against      Management
5.2   Elect Member(s) of Management Board     For       Against      Management
6.1   Recall Supervisory Board Member(s)      For       Against      Management
6.2   Elect Supervisory Board Member(s)       For       Against      Management
7     Amend Statute                           None      Against      Shareholder
8     Approve Consolidated Text of Statute    None      Against      Shareholder
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8     Approve Management Board Report on      For       For          Management
      Company's Operations
9     Approve Financial Statements            For       For          Management
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Consolidated Financial          For       For          Management
      Statements
12    Approve Supervisory Board Reports       For       For          Management
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Dariusz Krawczyk   For       For          Management
      (CEO)
14.2  Approve Discharge of Artur Osuchowski   For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Andrzej Kopec      For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Chairwoman)
15.2  Approve Discharge of Przemyslaw         For       For          Management
      Cieszynski (Supervisory Board Deputy
      Chairman)
15.3  Approve Discharge of Arkadiusz          For       For          Management
      Grabalski (Supervisory Board Member)
15.4  Approve Discharge of Zygmunt            For       For          Management
      Kwiatkowski (Supervisory Board Member)
15.5  Approve Discharge of Maciej Lipiec      For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Mariusz Obszynski  For       For          Management
      (Supervisory Board Secretary)
15.8  Approve Discharge of Slawomir           For       For          Management
      Stelmasiak (Supervisory Board Member)
15.9  Approve Discharge of Dr Jan Kulczyk     For       For          Management
      (Supervisory Board Chairman)
15.10 Approve Discharge of Tomasz             For       For          Management
      Mikolajczak (Supervisory Board Member)
15.11 Approve Discharge of Wojciech Stramski  For       For          Management
      (Supervisory Board Member)
15.12 Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15.13 Approve Discharge of Mariusz Nowak      For       For          Management
      (Supervisory Board Member)
15.14 Approve Discharge of Artur Olech        For       For          Management
      (Supervisory Board Member)
15.15 Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16    Amend Statute                           For       For          Management
17    Approve Consolidated Text of Statute    For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CITADEL CAPITAL SAE

Ticker:       CCAP           Security ID:  M24810117
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital from EGP 9  For       For          Management
      Billion to EGP 10 Billion and Approve
      Capital Increase with Preemptive
      Rights of EGP 1.70 Billion and Amend
      Bylaws Accordingly
2     Approve Trading of Preemptive Rights    For       For          Management


--------------------------------------------------------------------------------

CITADEL CAPITAL SAE

Ticker:       CCAP           Security ID:  M24810117
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Approve Remuneration of Directors       For       For          Management
6     Approve Changes to the Board of         For       Against      Management
      Directors
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Charitable Donations            For       For          Management


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Qiu Yiyong as Director            For       For          Management
2b    Elect Sun Yang as Director              For       For          Management
2c    Elect Wong Kim Yin as Director          For       Against      Management
2d    Elect Zeng Chen as Director             None      None         Management
2e    Elect Hu Weiping as Director            None      None         Management
2f    Elect Shou Xuancheng as Director        For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC TELECOM INTERNATIONAL HOLDINGS LTD.

Ticker:       01883          Security ID:  Y1640H109
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lin Zhenhui as Director           For       For          Management
3b    Elect David Chan Tin Wai as Director    For       For          Management
3c    Elect Liu Li Qing as Director           For       For          Management
3d    Elect Zuo Xunsheng as Director          For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Increase in Directors' Fees     For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4.1   Elect Xu Kuntai with Shareholder No.1   For       For          Management
      as Non-Independent Director
4.2   Elect Cai Mingxian with Shareholder No. For       For          Management
      13 as Non-Independent Director
4.3   Elect Lin Maogui with Shareholder No.   For       For          Management
      12198 as Non-Independent Director
4.4   Elect Jian Yilong with Shareholder No.  For       For          Management
      20204 as Non-Independent Director
4.5   Elect You Tianrong with Shareholder No. For       For          Management
      826 as Non-Independent Director
4.6   Elect Chen Zongming with Shareholder    For       For          Management
      No. 193890 as Independent Director
4.7   Elect Fan Guangsong with ID No.         For       For          Management
      J102515XXX as Independent Director
4.8   Elect Lv Jinzong with ID No.            For       For          Management
      F122978XXX as Supervisor
4.9   Elect Huang Kuntai, a Representative    For       For          Management
      of Dongling Co. Ltd. with Shareholder
      No. 106246, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect Fatima Abrahams as Director    For       For          Management
4     Re-elect John Bester as Director        For       For          Management
5     Re-elect Bertina Engelbrecht as         For       For          Management
      Director
6     Re-elect Michael Fleming as Director    For       For          Management
7     Elect Keith Warburton as Director       For       For          Management
8.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
8.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
9     Approve Remuneration Policy             For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Directors' Fees                 For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7     Approve Capital Reduction to Offset     For       For          Management
      Losses
8.1   Elect Weng Mingxian with Shareholder    For       For          Management
      No.1 as Non-independent Director
8.2   Elect Yang Yaxiu with Shareholder No.   For       For          Management
      97 as Non-independent Director
8.3   Elect Guo Junhui with Shareholder No.   For       For          Management
      596506 as Non-independent Director
8.4   Elect Zeng Yian with Shareholder No.    For       For          Management
      1299 as Non-independent Director
8.5   Elect Cai Zonghan with Shareholder No.  For       For          Management
      362 as Non-independent Director
8.6   Elect Caiweng Yali with Shareholder No. For       For          Management
      3 as Non-independent Director
8.7   Elect Ye Minzheng with Shareholder No.  For       For          Management
      43 as Non-independent Director
8.8   Elect Chen Xiantai with Shareholder No. For       For          Management
      6 as Non-independent Director
8.9   Elect Wu Chengxiu as Independent        For       For          Management
      Director
8.10  Elect Xiao Fengxiong as Independent     For       For          Management
      Director
8.11  Elect Li Mingyan as Independent         For       For          Management
      Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

COGOBUY GROUP

Ticker:       00400          Security ID:  G22537107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Kang Jingwei, Jeffrey as Director For       For          Management
2b    Elect Wu Lun Cheung Allen as Director   For       For          Management
2c    Elect Ni Hong, Hope as Director         For       For          Management
2d    Elect Guo Jiang as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares under the    For       Against      Management
      Restricted Share Unit Scheme


--------------------------------------------------------------------------------

COLOUR LIFE SERVICES GROUP CO., LIMITED

Ticker:       01778          Security ID:  G22915105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tang Xuebin as Director           For       For          Management
3b    Elect Dong Dong as Director             For       For          Management
3c    Elect Zhou Qinwei as Director           For       For          Management
3d    Elect Pan Jun as Director               For       For          Management
3e    Elect Lam Kam Tong as Director          For       For          Management
3f    Elect Zeng Liqing as Director           None      None         Management
3g    Elect Tam Chun Hung, Anthony as         For       For          Management
      Director
3h    Elect Liao Jianwen as Director          For       For          Management
3i    Elect Xu Xinmin as Director             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COLOUR LIFE SERVICES GROUP CO., LIMITED

Ticker:       01778          Security ID:  G22915105
Meeting Date: JUN 04, 2015   Meeting Type: Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity Interest of Shenzhen Kaiyuan
      International Property Management Co.,
      Ltd and Related Transactions


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tong Chak Wai, Wilson as Director For       For          Management
3b    Elect Zheng Guo Bao as Director         For       For          Management
3c    Elect Liu Cai as Director               For       For          Management
3d    Elect Lau Siu Ki, Kevin as Director     For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

CONCORD NEW ENERGY GROUP LTD.

Ticker:       00182          Security ID:  G2345T109
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Yang Zhifeng as Director          For       For          Management
2B    Elect Wang Xun as Director              For       For          Management
2C    Elect Liu Jianhong as Director          For       For          Management
2D    Elect Yu Weizhou as Director            For       For          Management
2E    Elect Ko Wing Yan, Samantha as Director For       For          Management
2F    Elect Gao Fuchun as Director            For       For          Management
2G    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary; Approve Their
      Discharge and Remuneration
5     Elect or Ratify Chairman of Audit       For       For          Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       For          Management
      Practices Committee
7     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve and Accept Report
      on Board Policies and Decision on
      Repurchase of Shares
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONSUN PHARMACEUTICAL GROUP LIMITED

Ticker:       01681          Security ID:  G2524A103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect An Yubao as Director              For       For          Management
2b    Elect Zhu Quan as Director              For       For          Management
2c    Elect Wang Shunlong as Director         For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
2     Approve Shareholders' Agreement and     For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Guo Deying as Director            For       For          Management
2A2   Elect Li Bin as Director                For       For          Management
2A3   Elect Li Wang as Director               For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CORETRONIC CORP

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Reelect V. Ravichandran as Director     For       For          Management
4     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect  B.V.R.M. Reddy as Independent  For       Against      Management
      Director
6     Reelect P. Chandran as Independent      For       For          Management
      Director
7     Elect U.C. Khanna as Independent        For       Against      Management
      Director
8     Elect R. Kumar as Independent Director  For       For          Management
9     Approve Increase in Borrowing Powers    For       For          Management
10    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
11    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       CVGFY          Security ID:  P3142C117
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation and Ratification of        For       For          Management
      Bankruptcy Agreement (Convenio
      Concursal) of Company
2     Approve Financial Statements and        For       Against      Management
      Statutory Reports for Fiscal Year 2013
3     Approve Financial Statements and        For       Against      Management
      Statutory Reports for Fiscal Year 2014
4     Approve Reverse Stock Split and         For       For          Management
      Consequently Share Issuance Without
      Capital Increase
5     Authorize Increase in Variable Capital  For       For          Management
      via Capitalization of Reserves With
      Issuance of Shares
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares in    For       Against      Management
      Mexico and the United States and Other
      Markets
2     Approve Increase in Variable Portion    For       Against      Management
      of Capital via Issuance of Shares
      without Preemptive Rights
3     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares for
      Compensation Plan
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report                    For       For          Management
2     Approve Audited and Consolidated        For       For          Management
      Financial Statements
3     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
4     Approve Dividends                       For       For          Management
5     Approve Board's Report                  For       For          Management
6     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, Debt,
      and Social and Environmental
      Responsibility Committees
7     Elect Directors; Elect Chairmen of      For       For          Management
      Audit and Corporate Practices
      Committees
8     Present Report on Public Offering of    None      None         Management
      Shares Completed on Jan. 29, 2015 and
      Cancellation of Issued Unsubscribed
      Shares Approved at EGM on Jan. 21, 2015
9     Authorize Share Repurchase Program for  For       For          Management
      Executive Incentive Plan
10    Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

COSCO CAPITAL INC

Ticker:       COSCO          Security ID:  Y1765W105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Quorum              For       For          Management
3     Approve the Minutes of the 2014 Annual  For       For          Management
      Stockholders' Meeting and Ratify All
      Acts and Resolutions of the Board of
      Directors and Management from the Date
      of the Last Stockholders' Meeting
4     Receive Message of the Chairman and     For       For          Management
      the President and Approve the Audited
      Financial Statements as of Dec. 31,
      2014
5.1   Elect Lucio L. Co as Director           For       For          Management
5.2   Elect Susan P. Co as Director           For       For          Management
5.3   Elect Leonardo B. Dayao as Director     For       For          Management
5.4   Elect Eduardo F. Hernandez as Director  For       For          Management
5.5   Elect Levi Labra as Director            For       For          Management
5.6   Elect Oscar S. Reyes as Director        For       For          Management
5.7   Elect Robert Y. Cokeng as Director      For       For          Management
6     Appoint External Auditor                For       For          Management
7     Approve Other Matters                   For       Against      Management
8     Adjournment                             For       Against      Management


--------------------------------------------------------------------------------

CREDIT CHINA HOLDINGS LTD.

Ticker:       08207          Security ID:  G2523M108
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 60.3 Percent        For       For          Management
      Interest in China Runking Financing
      Group Holdings Limited


--------------------------------------------------------------------------------

CREDIT CHINA HOLDINGS LTD.

Ticker:       08207          Security ID:  G2523M108
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Chng Swee Ho as Director          For       For          Management
2B    Elect Li Mingshan as Director           For       For          Management
2C    Elect Li Gang as Director               For       For          Management
2D    Elect Wong Sai Hung as Director         For       For          Management
2E    Elect Ge Ming as Director               For       Against      Management
2F    Elect Peter Z Kuk as Director           For       Against      Management
2G    Elect Wang Wei as Director              For       Against      Management
2H    Elect Wong, Kennedy Ying Ho as Director For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Shinewing (HK) CPA Limited as   For       Against      Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
5     Approve Final Dividend                  For       For          Management
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CREDITO REAL S.A.B. DE C.V. SOFOM ENR

Ticker:       CREAL          Security ID:  P32486105
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between the Company and  For       For          Management
      Desarrollo 51 SA de CV
2     Approve Corporate Actions to Be Taken   For       For          Management
      in Connection with Merger
3     Amend Bylaws in Order to Comply with    For       For          Management
      Commercial Companies Law Published on
      June 13, 2014
4.1   Add Article 59 to Bylaws in Compliance  For       For          Management
      with General Law of Organizations and
      Auxiliary Credit Activities
4.2   Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
5     Approve Withdrawal of Powers            For       For          Management
6.1   Elect or Ratify Directors and           For       For          Management
      Alternates; Verify Independence
      Classification
6.2   Elect or Ratify Members and Alternates  For       For          Management
      of Audit and Corporate Practices
      Committees
7.1   Ratify Financing Transactions Carried   For       For          Management
      out to Date of General Meeting
7.2   Extend and Approve Financing            For       For          Management
      Transactions that May be Carried out
      for Year 2014
8     Appoint Legal Representatives           For       For          Management
9     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

CREDITO REAL S.A.B. DE C.V. SOFOM ENR

Ticker:       CREAL          Security ID:  P32486105
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Policy                 For       For          Management
2     Approve Dividends                       For       For          Management
3     Appoint Legal Representatives           For       For          Management
4     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

CREDITO REAL S.A.B. DE C.V. SOFOM ENR

Ticker:       CREAL          Security ID:  P32486105
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Discharge
      of Directors, Board Committees and CEO
2     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Set Maximum Nominal Share Repurchase    For       Against      Management
      Reserve and Receive Report on Board's
      Decision on Share Repurchase
5     Elect or Ratify Members of Board,       For       Against      Management
      Qualify Independent Directors,
      Secretary and Deputy Secretary; Elect
      Members of Board Committees Including
      Chairmen of Audit Committee and
      Corporate Practices Committees; Fix
      Their Respective Remuneration
6     Approve Financing Plan                  For       Against      Management
7     Approve Withdrawal of Powers            For       Against      Management
8     Appoint Legal Representatives           For       For          Management
9     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

CROMPTON GREAVES LTD.

Ticker:       500093         Security ID:  Y1788L144
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Second Interim        For       For          Management
      Dividends Aggregating to INR 0.80 Per
      Share
3     Approve Final Dividend of INR 0.40 Per  For       For          Management
      Share
4     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of SM Trehan
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect S Apte as Independent Director    For       For          Management
8     Elect S Labroo as Independent Director  For       For          Management
9     Elect C Lewiner as Independent Director For       For          Management
10    Elect S Prabhu as Independent Director  For       Against      Management
11    Elect M Pudumjee as Independent         For       For          Management
      Director
12    Elect V von Massow as Independent       For       For          Management
      Director
13    Approve Pledging of Assets for Debt     For       Against      Management
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xu Ju Wen as Director             For       Against      Management
3b    Elect Xu Zi Tao as Director             For       Against      Management
3c    Elect Liu Yung Chau as Director         For       Against      Management
3d    Elect Du Hequn as Director              For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9.1   Elect Lin, Ying Shan as Independent     For       For          Management
      Director
9.2   Elect Ding, Hong Xun as Independent     For       For          Management
      Director
9.3   Elect Zhang, Yu Qun as Independent      For       For          Management
      Director
9.4   Elect Chen Zecan, a Representative of   None      Against      Shareholder
      Hongyang Chuangye Investment Co., Ltd.
      with Shareholder No. 36162, as
      Non-Independent Director
9.5   Elect Ling Zhiping, a Representative    None      Against      Shareholder
      of Foxconn Technology Co., Ltd. with
      Shareholder No. 36152, as
      Non-Independent Director
9.6   Elect Wu Zhonghe, a Representative of   None      Against      Shareholder
      Jialian Investment Co., Ltd. with
      Shareholder No. 36157, as
      Non-Independent Director
9.7   Elect Lin Jingwei as Non-Independent    None      Against      Shareholder
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

D&L INDUSTRIES INC

Ticker:       DNL            Security ID:  Y1973T100
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Meeting     For       For          Management
4     Approve Annual Report                   For       For          Management
5a    Approve Increase in Authorized Capital  For       Against      Management
      Stock
5b    Declare 100 Percent Stock Dividend      For       For          Management
5c    Amend Second Article of the             For       For          Management
      Corporation's Articles of Incorporation
5d    Approve the Sale of Chemrez' Property   For       For          Management
      located at 66 Industria Street,
      Bagumbayan, Quezon City
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers of the
      Corporation
7     Appoint Isla Lipana & Co. as External   For       For          Management
      Auditor
8.1   Elect Cesar B. Bautista as a Director   For       For          Management
8.2   Elect Filemon T. Berba, Jr. as a        For       For          Management
      Director
8.3   Elect Dean L. Lao as a Director         For       For          Management
8.4   Elect Leon L. Lao as a Director         For       For          Management
8.5   Elect Alex L. Lao as a Director         For       For          Management
8.6   Elect Yin Yong L. Lao as a Director     For       For          Management
8.7   Elect John L. Lao as a Director         For       For          Management


--------------------------------------------------------------------------------

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Capital
      Reserves
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect Zhong Xiangfeng with ID No.       For       For          Management
      S102344XXX as Independent Director
6.2   Elect Feng Zhongpeng with ID No.        For       For          Management
      A102453XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Independent
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DAH CHONG HONG HOLDINGS LTD

Ticker:       01828          Security ID:  Y19197105
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lau Sei Keung as Director         For       For          Management
3b    Elect Wai King Fai, Francis as Director For       For          Management
3c    Elect Kwok Man Leung as Director        For       For          Management
3d    Elect Fei Yiping as Director            For       For          Management
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

DANA GAS PJSC

Ticker:       DANA           Security ID:  M27014105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Set the Number of Board Members to be   For       Against      Management
      Elected to Twelve
8     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

DARWIN PRECISIONS CORP

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Elect Zhang Yongpeng as Independent     For       For          Management
      Director


--------------------------------------------------------------------------------

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Davidson as Director   For       For          Management
2     Re-elect John McCartney as Director     For       For          Management
3     Re-elect Chris Seabrooke as Director    For       For          Management
4     Elect Jurgens Myburgh as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Designated Auditor
6.1   Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
6.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
6.3   Re-elect Funke Ighodaro as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
6.4   Re-elect Stephen Davidson as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-Executive Directors' Fees   For       For          Management
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD.

Ticker:       02348          Security ID:  G2687M100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Tung Ming as Director          For       For          Management
3.2   Elect Leung Hong Man as Director        For       Against      Management
3.3   Elect Lo Tung Sing Tony as Director     For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - ASESOR DE ACTIVOS PRISMA SAPI DE CV (FIBRA INN)

Ticker:       FINN13         Security ID:  P3515D171
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Real Estate       For       For          Management
      Trust Certificates
2     Approve Compensation for Trust Advisor  For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - ASESOR DE ACTIVOS PRISMA SAPI DE CV (FIBRA INN)

Ticker:       FINN13         Security ID:  P3515D171
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Trust         For       For          Management
      Agreement to Conform them to
      Applicable Legal Provisions
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO - CONCENTRADORA FIBRA HOTELERA S.A. DE C.V.

Ticker:       FIHO12         Security ID:  P3515D148
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect and Ratify Members of Trust       For       For          Management
      Technical Committee
3     Approve Financial Statements            For       For          Management
4     Approve Amendments to the Trust by      For       For          Management
      Agreement Among Trustors, Trustee and
      Joint Representative
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DEUTSCHE BANK MEXICO- ASESOR DE ACTIVOS PRISMA SAPI DE CV (FIBRA INN)

Ticker:       FINN13         Security ID:  P3515D171
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on Activities            For       For          Management
      Undertaken by the Trust
2     Approve Report on Activities            For       For          Management
      Undertaken by Technical, Audit,
      Corporate Practices, Nominations and
      Credit Surveillance Committees
3     Approve Report of Auditors and Trust    For       For          Management
      Technical Members' Opinion on
      Auditors' Report
4     Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
5     Approve Financial Statements and        For       For          Management
      Allocation of Income
6     Elect and or Ratify Members of Trust    For       For          Management
      Technical Committee; Classification of
      Trust Technical Committee Members'
      Independence
7     Elect and Ratify Alternate Members of   For       For          Management
      Trust Technical Committee
8     Approve Remuneration of Independent     For       For          Management
      Members of Trust Technical Committee
      and Secretary
9     Amend Compensation Plan for Trust       For       For          Management
      Administrator
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORP

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 3.00 Per Equity Share
3     Reelect D. Wadhawan as Director         For       For          Management
4     Approve T.R. Chadha & Co. and Rajendra  For       For          Management
      Neeti & Associates as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Elect K.V. Taraporevala as Director     For       For          Management
6     Elect R.P. Khosla as Independent        For       For          Management
      Non-Executive Director
7     Elect G.P. Kohli as Independent         For       For          Management
      Non-Executive Director
8     Elect A. Vazirani as Independent        For       Against      Management
      Non-Executive Director
9     Elect V.K. Chopra as Independent        For       For          Management
      Non-Executive Director
10    Elect M. Venugopalan as Independent     For       For          Management
      Non-Executive Director
11    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORP

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: SEP 06, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORP

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause of Memorandum of    For       For          Management
      Association
2     Adopt New Articles of Association       For       For          Management
3     Authorize Issuance of Commercial Papers For       Against      Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: FEB 21, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Dewan Housing Finance Corp.     For       Against      Management
      Ltd. Employee Stock Appreciation
      Rights Plan 2015 (DHFL ESAR 2015)
3     Approve Trust Route for Implementation  For       Against      Management
      of the DHFL ESAR 2015


--------------------------------------------------------------------------------

DIANA SHIPPING INC.

Ticker:       DSX            Security ID:  Y2066G104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simeon Palios            For       For          Management
1.2   Elect Director Anastasios C. Margaronis For       Withhold     Management
1.3   Elect Director Ioannis G. Zafirakis     For       Withhold     Management
2     Ratify Ernst & Young (Hellas) as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yan Guorong as Director           For       For          Management
3.2   Elect Andrew Y. Yan as Director         For       Against      Management
3.3   Elect Wong Man Chung, Francis as        For       For          Management
      Director
3.4   Elect Ni Hong (Hope) as Director        For       For          Management
3.5   Elect Yan Xiaoyan as Director           For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

DIRECIONAL ENGENHARIA SA

Ticker:       DIRR3          Security ID:  P3561Q100
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Approve Stock Option Plan               For       Did Not Vote Management
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
4     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: SEP 06, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Offer or Invitation to          For       Against      Management
      Subscribe to Non-Convertible Debentures
4     Approve Investments in, and Provision   For       Against      Management
      of Loans, Guarantees, and Securities
      to, Other Body Corporate


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: SEP 29, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M. Bhandari as Director         For       Against      Management
3     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect L. Chand as Independent Director  For       For          Management
5     Elect B.D. Narang as Independent        For       Against      Management
      Director
6     Elect A. Duggal as Independent Director For       For          Management
7     Elect E.L. Zinterhofer as Independent   For       Against      Management
      Director


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company's Non-Core      For       For          Management
      Business


--------------------------------------------------------------------------------

DIVI'S LABORATORIES LIMITED

Ticker:       532488         Security ID:  Y2076F112
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.00 Per Share For       For          Management
3     Reelect K.S. Divi as Director           For       For          Management
4     Approve P.V.R.K. Nageswara Rao & Co.    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect K.V.K. Seshavataram as            For       For          Management
      Independent Director
6     Elect S. Sridevi as Director            For       For          Management
7     Elect G.S. Kumar as Independent         For       For          Management
      Director
8     Elect R.R. Rao as Independent Director  For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of M.K. Divi as Chairman and Managing
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of N.V. Ramana as Executive Director
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DIXY GROUP OJSC

Ticker:       DIXY           Security ID:  X1887L103
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Sale of Wholly-Owned
      Subsidiary OOO Viktoriya Baltiya
2     Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Loan Agreement
3     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Supplement to
      Syndicated Loan Agreement


--------------------------------------------------------------------------------

DIXY GROUP OJSC

Ticker:       DIXY           Security ID:  X1887L103
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve New Edition of Charter          For       For          Management
3     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
4     Fix Number of Directors                 For       For          Management
5.1   Elect Anatoly Torkunov as Director      None      Against      Management
5.2   Elect Denis Kulikov as Director         None      Against      Management
5.3   Elect Aleksey Krivoshapko as Director   None      Against      Management
5.4   Elect Igor Kesayev as Director          None      Against      Management
5.5   Elect Sergey Katsiev as Director        None      Against      Management
5.6   Elect Vladimir Katzman as Director      None      Against      Management
5.7   Elect Aleksandr Prisyazhnyuk as         None      For          Management
      Director
5.8   Elect Steven John Wellard as Director   None      Against      Management
5.9   Elect Denis Spirin as Director          None      Against      Management
5.10  Elect Xavier Fernandes Rosado as        None      For          Management
      Director
5.11  Elect Ilya Yakubson as Director         None      Against      Management
6     Approve Remuneration of Directors       For       For          Management
7.1   Elect Yevgeniy Rudaev as Member of      For       For          Management
      Audit Commission
7.2   Elect Laura Basangova as Member of      For       For          Management
      Audit Commission
7.3   Elect Yulia Zhuvaga as Member of Audit  For       For          Management
      Commission
8     Ratify Auditor                          For       For          Management
9     Approve Large-Scale Related-Party       For       For          Management
      Transaction


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Information Re: Merger by       For       For          Management
      Absorption of Subsidiary Dogan Yayin
      Holding AS
4     Approve Upper Limit Re: Rights of       For       For          Management
      Withdrawal
5     Approve Acquisition of Subsidiary       For       For          Management
      Dogan Yayin Holding AS
6     Approve Cancellation of Merger if       For       Against      Management
      Upper Limit is Exceeded
7     Amend Article 18                        For       For          Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       Against      Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
13    Authorize Issuance of Bonds and/or      For       Against      Management
      Commercial Papers
14    Approve Distribution of Advance         For       For          Management
      Dividends
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations
18    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: AUG 06, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Information Re: Merger by       None      None         Management
      Absorption by Dogan Sirketler Grubu
      Holding A.S.
4     Approve No Upper Limit for Put Rights   For       For          Management
5     Approve Merger by Absorption by Dogan   For       Against      Management
      Sirketler Grubu Holding A.S.


--------------------------------------------------------------------------------

DONGYUE GROUP LIMITED

Ticker:       00189          Security ID:  G2816P107
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Fu Kwan as Director               For       Against      Management
2B    Elect Liu Chuanqi as Director           For       For          Management
2C    Elect Zhang Jian as Director            For       For          Management
2D    Elect Feng Jianjun as Director          For       For          Management
2E    Elect Yang Xiaoyong as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Final Dividend                  For       For          Management
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DOUBLE COIN HOLDINGS LTD.

Ticker:       900909         Security ID:  Y2105F109
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Non-independent Director Liu      For       For          Management
      Xunfeng
1.2   Elect Non-independent Director Chu      For       For          Management
      Zhengyu
1.3   Elect Non-independent Director Wang     For       For          Management
      Wenhao
1.4   Elect Non-independent Director Chang Yi For       For          Management
1.5   Elect Independent Director Li Yuan      For       For          Management
1.6   Elect Independent Director Shen Qitang  For       For          Management
1.7   Elect Independent Director Wang Jinshan For       For          Management
2.1   Elect Supervisor Chang Qing             None      For          Shareholder
2.2   Elect Supervisor Li Aimin               None      For          Shareholder
2.3   Elect Supervisor Zhang Jianping         None      For          Shareholder


--------------------------------------------------------------------------------

DOUBLE COIN HOLDINGS LTD.

Ticker:       900909         Security ID:  Y2105F109
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Land Use Rights and     For       For          Management
      Related Assets of Shanghai Soap Factory


--------------------------------------------------------------------------------

DOUBLE COIN HOLDINGS LTD.

Ticker:       900909         Security ID:  Y2105F109
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Report of the Independent  For       For          Management
      Directors
4     Approve 2014 Annual Report              For       For          Management
5     Approve 2014 Financial Statements       For       For          Management
6     Approve Daily Related-party Transaction For       Against      Management
7     Approve 2014 Profit Distribution        For       For          Management
8     Approve Re-Appointment of 2015          For       For          Management
      External Auditor and Payment of 2014
      Remuneration
9     Approve to Confirm the Total            For       For          Management
      Remuneration of Directors,
      Supervisors, and Senior Management
      During 2014 and 2015
10.01 Elect Zhang Yiming as Independent       For       For          Management
      Director
11.01 Elect Gu Lili as Supervisor             None      For          Shareholder


--------------------------------------------------------------------------------

DOUBLE COIN HOLDINGS LTD.

Ticker:       900909         Security ID:  Y2105F109
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       Against      Management
      Assets Purchase by Issuance of New
      Shares as well as Raising Supporting
      Funds and Related-party Transactions
2     Approve Assets Purchase by Issuance of  For       Against      Management
      New Shares as well as Raising
      Supporting Funds and Related-party
      Transactions
2.01  Approve Overview of Transaction Plan    For       Against      Management
2.02  Approve Transaction Manner              For       Against      Management
2.03  Approve Transaction Parties             For       Against      Management
2.04  Approve Transaction Target              For       Against      Management
2.05  Approve Transaction Price               For       Against      Management
2.06  Approve Attribution of Profit and Loss  For       Against      Management
      from Valuation Date to Delivery of
      Assets
2.07  Approve Contractual Obligations and     For       Against      Management
      Liability for Breach of the Transfer
      of the Underlying Asset Ownership
2.08  Approve Share Type and Par Value        For       Against      Management
2.09  Approve Pricing Reference Date and      For       Against      Management
      Issue Price
2.10  Approve Issue Size                      For       Against      Management
2.11  Approve Target Subscribers and          For       Against      Management
      Subscription Method
2.12  Approve Lock-up Period                  For       Against      Management
2.13  Approve Listing Exchange                For       Against      Management
2.14  Approve Distribution Arrangement of     For       Against      Management
      Undistributed Earnings
2.15  Approve Intended Usage of Raised Funds  For       Against      Management
2.16  Approve Resolution Validity Period      For       Against      Management
3     Approve Issuance of New Shares as well  For       Against      Management
      as Raising Supporting Funds
      Constitutes as Related Party
      Transaction
4     Approve the Notion that the             For       Against      Management
      Transaction Complies with Article IV
      of Provisions on Several Issues
      Regulating the Major Asset
      Restructuring of Listed Companies
5     Approve Signing of Assets Purchase by   For       Against      Management
      Issuance of New Shares Agreement with
      Shanghai Huayi (Group) Company
6     Approve Signing of Capital Increase in  For       Against      Management
      Shanghai Huayi Group Finance Co., Ltd.
      Agreement with Shanghai Huayi (Group)
      Company, Shanghai Chlor-Alkali
      Chemical Co., Ltd., Shanghai 3F New
      Materials Co., Ltd., and Shanghai
      Huayi Group Finance Co., Ltd.
7     Approve Report (Draft) on Company's     For       Against      Management
      Assets Purchase by Issuance of New
      Shares as well as Raising Supporting
      Funds and Its Summary
8     Approve Trading Price on the Basis of   For       Against      Management
      Fairness And Rationality
9     Approve Independence of Appraiser, the  For       Against      Management
      Validity of Hypothesis, the Relevance
      of Valuation Purpose and Approach as
      Well as the Fairness of Pricing
10    Approve Authorization of the Board to   For       Against      Management
      Handle All Related Matters


--------------------------------------------------------------------------------

DRAKE & SCULL INTERNATIONAL PJSC

Ticker:       DSI            Security ID:  M2852F107
Meeting Date: APR 26, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

DRAKE & SCULL INTERNATIONAL PJSC

Ticker:       DSI            Security ID:  M2852F107
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       Against      Management
1     Approve Increase in Limit on Foreign    For       For          Management
      Ownership


--------------------------------------------------------------------------------

DRB-HICOM BHD.

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Syed Mohamad bin Syed Murtaza as  For       For          Management
      Director
3     Elect Ibrahim bin Taib as Director      For       For          Management
4     Elect Abdul Rahman bin Mohd Ramli as    For       For          Management
      Director
5     Elect Ong le Cheong as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DRYSHIPS INC.

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: DEC 22, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Economou as Director       For       For          Management
1.2   Elect Harry Kerames as Director         For       For          Management
1.3   Elect Vassilis Karamitsanis as Director For       For          Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors


--------------------------------------------------------------------------------

DRYSHIPS INC.

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect George Xiradakis as Director      For       For          Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors
3     Approve Reverse Stock Split             For       For          Management


--------------------------------------------------------------------------------

DYNAPACK INTERNATIONAL TECHNOLOGY CORP.

Ticker:       3211           Security ID:  Y2185V107
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of $0.018685 per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.03 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Azizan bin Abd Rahman as Director For       For          Management
4     Elect Vijeyaratnam a/l V. Thamotharam   For       For          Management
      Pillay as Director
5     Elect Kamil Ahmad Merican as Director   For       For          Management
6     Elect Tan Kar Leng @ Chen Kar Leng as   For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Azizan bin Abd Rahman to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Vijeyaratnam a/l V.             For       For          Management
      Thamotharam Pillay to Continue Office
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 135 Acres of     For       For          Management
      Freehold Land from Sime Darby Elmina
      Development Sdn Bhd


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Issuance of Free Warrants       For       For          Management
3     Approve Issuance of Five-Year           For       For          Management
      Redeemable Convertible Medium Term
      Notes


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Approve Annual Salaries for Employees   For       For          Management
      Pursuant to Egyptian Regulations
6     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pension Project for Employees   For       Against      Management


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget and         For       For          Management
      Strategy for Fiscal Year 2015/2016


--------------------------------------------------------------------------------

ECHO INVESTMENT S.A.

Ticker:       ECH            Security ID:  X1896T105
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Agenda of Meeting               For       For          Management
7.1   Recall Supervisory Board Members        None      Against      Shareholder
7.2   Fix Size of Supervisory Board           None      Against      Shareholder
7.3   Elect Supervisory Board Members         None      Against      Shareholder
7.4   Approve Decision on Covering Costs of   For       Against      Management
      Convocation of General Meeting of
      Shareholders
8     Transact Other Business                 For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ECHO INVESTMENT S.A.

Ticker:       ECH            Security ID:  X1896T105
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Agenda of Meeting               For       For          Management
7     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Consolidated Financial
      Statements
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
9.3   Approve Allocation of Income            For       For          Management
9.4a  Approve Discharge of Piotr Gromniak     For       For          Management
      (CEO)
9.4b  Approve Discharge of Artur Langner      For       For          Management
      (Management Board Member)
9.4c  Approve Discharge of Waldemar Lesiak    For       For          Management
      (Management Board Member)
9.5a  Approve Discharge of Wojciech           For       For          Management
      Ciesielski (Supervisory Board Chairman)
9.5b  Approve Discharge of Andrzej Majcher    For       For          Management
      (Supervisory Board Member)
9.5c  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
9.5d  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
9.5e  Approve Discharge of Karol Zbikowski    For       For          Management
      (Supervisory Board Member)
10    Transact Other Business                 For       Against      Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Approve Amendments to Rules and         For       Against      Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Wang Yakang as Independent        For       For          Management
      Director
8.2   Elect You Zhengping as Independent      For       For          Management
      Director
8.3   Elect Liu Naiming as Independent        For       For          Management
      Director
8.4   Elect Non-Independent Director No.1     None      Against      Shareholder
8.5   Elect Non-Independent Director No.2     None      Against      Shareholder
8.6   Elect Non-Independent Director No.3     None      Against      Shareholder
8.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8.8   Elect Non-Independent Director No.5     None      Against      Shareholder
8.9   Elect Non-Independent Director No.6     None      Against      Shareholder
8.10  Elect Non-Independent Director No.7     None      Against      Shareholder
8.11  Elect Non-Independent Director No.8     None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: MAY 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Stock Dividend Program          For       For          Management
7     Approve Discharge of Chairman and       For       For          Management
      Directors and Approve Board Composition
8     Approve Remuneration of Directors       For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
10    Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: MAY 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Amend Article (24) of Bylaws : Board    For       Against      Management
      Meetings


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21 and 57 of Bylaws      For       For          Management


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Incentive Program for     For       Against      Management
      Employees, Managers and Executive
      Directors


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       Against      Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       Against      Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Charitable Donations            For       Against      Management
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article (21) of Bylaws Re: Board  For       Against      Management
      Size
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue to Use in Employee
      Stock Incentive Plan


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10.1  Elect Ye Yihao, a Representative of Yu  None      Against      Shareholder
      Long Investment Co., Ltd., with
      Shareholder No. 17356, as
      Non-independent Director
10.2  Elect Yan Guolong, with Shareholder No. None      Against      Shareholder
      259, as Non-independent Director
10.3  Elect Qiu Decheng, with Shareholder No. None      Against      Shareholder
      38153, as Non-independent Director
10.4  Elect Wei Qilin, a Representative of    None      Against      Shareholder
      Zong Long Investment Co., Ltd., with
      Shareholder No. 43970, as
      Non-independent Director
10.5  Elect Chen Houming as Independent       For       For          Management
      Director
10.6  Elect Lin Maogui as Independent         For       For          Management
      Director
10.7  Elect Lin Xianming as Independent       For       For          Management
      Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alessandro Golombiewski Teixeira  For       Against      Management
      as Director


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELLAKTOR SA

Ticker:       ELLAKTOR       Security ID:  X1959E102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Approve Related Party Transactions      For       Against      Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Related Party Transactions      For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Discharge of Chairman and       For       For          Management
      Directors
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations            For       Against      Management
10    Approve Board Meeting Decisions for FY  For       Against      Management
      2014


--------------------------------------------------------------------------------

EMEMORY TECHNOLOGY INC.

Ticker:       3529           Security ID:  Y2289B106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements
      (Including Consolidated Financial
      Statements)
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Surplus
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
10    Approve to Abolish Scope and Rules for  For       For          Management
      the Functions and Powers of Supervisors
11.1  Elect Non-independent Director No. 1    None      Against      Shareholder
11.2  Elect Non-independent Director No. 2    None      Against      Shareholder
11.3  Elect Non-independent Director No. 3    None      Against      Shareholder
11.4  Elect Non-independent Director No. 4    None      Against      Shareholder
11.5  Elect Non-independent Director No. 5    None      Against      Shareholder
11.6  Elect Non-independent Director No. 6    None      Against      Shareholder
11.7  Elect Jin Lianfang as Independent       For       For          Management
      Director
11.8  Elect Chen Wencun as Independent        For       For          Management
      Director
11.9  Elect Yu Mingduo as Independent         For       For          Management
      Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
1.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Fund
1.3   Authorise Issue of Participatory        For       For          Management
      Interests in the Authorised but
      Unissued Capital of the Fund for Cash
2.1   Authorise Repurchase of Participatory   For       For          Management
      Interests


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of STREM by     For       For          Management
      New Emira, the Amalgamation of Emira
      and New Emira, the Listing of New
      Emira in the Diversified REITS Sector
      of JSE and the Delisting and Winding
      Up of Emira


--------------------------------------------------------------------------------

EMPERIA HOLDING S.A.

Ticker:       EMP            Security ID:  X1954P128
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Approve Share Cancellation              For       For          Management
5.2   Approve Reduction in Share Capital      For       For          Management
6.1   Amend Oct. 11, 2012, EGM, Resolution    For       Against      Management
      Re: Authorize Company's Subsidiaries
      to Purchase Shares in Parent
6.2   Amend Oct. 11, 2012, EGM, Resolution    For       Against      Management
      Re: Repurchase of Company's Shares
      from Subsidiaries
6.3   Amend Oct. 11, 2012, EGM, Resolution    For       Against      Management
      Re: Issuance of Bonds in Company's
      Subsidiaries
7.1   Amend Statute Re: Mandatory Share       For       For          Management
      Buyback by Controlling Shareholder
7.2   Amend Statute Re: Supervisory Board     For       For          Management
7.3   Approve Consolidated Text of Statute    For       For          Management
8     Transact Other Business                 For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPERIA HOLDING S.A.

Ticker:       EMP            Security ID:  X1954P128
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations
5.2   Approve Financial Statements            For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.33
7.1a  Approve Discharge of Dariusz            For       For          Management
      Kalinowski (CEO)
7.1b  Approve Discharge of Cezary Baran       For       For          Management
      (Deputy CEO)
7.2a  Approve Discharge of Artur Kawa         For       For          Management
      (Chairman of Supervisory Board)
7.2b  Approve Discharge of Michal             For       For          Management
      Kowalczewski (Deputy Chairman of
      Supervisory Board)
7.2c  Approve Discharge of Jaroslaw Wawerski  For       For          Management
      (Supervisory Board Member)
7.2d  Approve Discharge of Artur Laskowski    For       For          Management
      (Supervisory Board Member)
7.2e  Approve Discharge of Andrzej Malec      For       For          Management
      (Supervisory Board Member)
8.1   Elect Supervisory Board Member          For       Against      Management
8.2   Elect Supervisory Board Member          For       Against      Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members
10.1  Amend Oct. 11, 2012, EGM, Resolution    For       Against      Management
      Re: Authorize Company Subsidiary to
      Purchase Shares in Parent
10.2  Amend Oct. 11, 2012, EGM, Resolution    For       Against      Management
      Re: Authorize Repurchase of Company's
      Shares from Subsidiaries
10.3  Amend Oct. 11, 2012, EGM, Resolution    For       For          Management
      Re: Approve Issuance of Bonds in
      Company's Subsidiaries
11.1  Amend Statute                           For       For          Management
11.2  Approve Consolidated Text fo Statute    For       For          Management
12    Transact Other Business                 For       Against      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Receive CEO's Report and External       For       Did Not Vote Management
      Auditor's Report
3     Receive Board's Opinion on Report       For       Did Not Vote Management
      Presented by CEO; Receive Report of
      Audit and Corporate Practice Committee
      Chairmen; Present Report on Adherence
      to Fiscal Obligations
4     Approve Reports Related to Items 1 and  For       Did Not Vote Management
      2
5     Approve Allocation of Income, Increase  For       Did Not Vote Management
      in Reserves, Approve Share Repurchase
      Reserve Fund; Distribution of Dividends
6     Elect or Ratify Directors and Chairmen  For       Did Not Vote Management
      of Audit and Corporate Practices
      Committee; Approve their Remuneration
7     Appoint Legal Representatives           For       Did Not Vote Management


--------------------------------------------------------------------------------

ENG ELECTRIC CO., LTD.

Ticker:       8287           Security ID:  Y2294D105
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Acquire 100%     For       For          Management
      Equity of Formosa Epitaxy Inc. via
      Shares Swap by New Share Issuance


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares via Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: JUL 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M4085H108
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve AED 600 Million Share Issuance  For       Against      Management
2     Authorize Board to Complete all the     For       Against      Management
      Necessary Documents and Procedures
      Regarding Capital Increase


--------------------------------------------------------------------------------

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M4085H108
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

ETERNAL MATERIALS CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Abolish Trading Procedures Governing
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles 19 and 24                For       For          Management
3     Amend Article 25                        For       For          Management


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Board and Fiscal Council Members  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: JUN 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of the Bylaws          For       Against      Management
2     Amend Article 18 of the Bylaws          For       For          Management
3     Amend Article 25 of the Bylaws          For       For          Management
4     Amend Bylaws to Include Article 40      For       For          Management


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Its Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Carlos             For       For          Management
      Saraiva(Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      (Supervisory Board Member)
13.3  Approve Discharge of Hans Joachim       For       For          Management
      Koerber (Supervisory Board Member)
13.4  Approve Discharge of Francisco Jose     For       For          Management
      Valente Hipolito (Supervisory Board
      Member)
13.5  Approve Discharge of Jacek Szwajcowski  For       For          Management
      (Supervisory Board Member)
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


--------------------------------------------------------------------------------

EVERLIGHT CHEMICAL INDUSTRIAL CORP.

Ticker:       1711           Security ID:  Y2367J104
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors in Invested Enterprises
11.1  Elect Chen Jianxin as Non-independent   For       For          Management
      Director
11.2  Elect Chen Dingchuan as                 For       For          Management
      Non-independent Director
11.3  Elect Chen Dingji as Non-independent    For       For          Management
      Director
11.4  Elect Chen Weiwang as Non-independent   For       For          Management
      Director
11.5  Elect Chen Jianming as Non-independent  For       For          Management
      Director
11.6  Elect Li Yonglong as Non-independent    For       For          Management
      Director
11.7  Elect Gan Wenyuan as Non-independent    For       For          Management
      Director
11.8  Elect Chen Chongguang as                For       For          Management
      Non-independent Director
11.9  Elect Wang Xiujun as Independent        For       For          Management
      Director
11.10 Elect Hong Yingzheng as Independent     For       For          Management
      Director
11.11 Elect Wu Congfan as Independent         For       For          Management
      Director
12    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Employee Stock      For       For          Management
      Warrants at Lower-than-market Price
5.1   Elect Liu Sanqi as Independent Director For       For          Management
5.2   Elect Li Zhongxi as Independent         For       For          Management
      Director
5.3   Elect Ke Chengen as Independent         For       Did Not Vote Management
      Director
5.4   Elect Non-independent Director No. 1    None      Against      Shareholder
5.5   Elect Non-independent Director No. 2    None      Against      Shareholder
5.6   Elect Non-independent Director No. 3    None      Against      Shareholder
5.7   Elect Non-independent Director No. 4    None      Against      Shareholder
5.8   Elect Non-independent Director No. 5    None      Against      Shareholder
5.9   Elect Supervisor No. 1                  None      Against      Shareholder
5.10  Elect Supervisor No. 2                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EXCELSIOR MEDICAL CO., LTD.

Ticker:       4104           Security ID:  Y2294A101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Scope and Rules for the           For       For          Management
      Functions and Powers of Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EXILLON ENERGY PLC

Ticker:       EXI            Security ID:  G3310L105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Alexander Suchkov as Director  For       For          Management
4     Re-elect Sergey Koshelenko as Director  For       For          Management
5     Re-elect Alexander Markovtsev as        For       For          Management
      Director
6     Re-elect Roman Kudryashov as Director   For       For          Management
7     Re-elect Natalya Shternberg as Director For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      For Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

FABRYKI MEBLI FORTE SA

Ticker:       FTE            Security ID:  X2372Q102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Financial Statements            None      None         Management
6.2   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2014
6.3   Receive Management Board Report on      None      None         Management
      Allocation of Income
6.4   Receive Consolidated Financial          None      None         Management
      Statements
6.5   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
6.6   Receive Supervisory Board Reports       None      None         Management
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
7.3   Approve Allocation of Income and        For       For          Management
      Dividend of PLN 2 per Share
7.4a  Approve Discharge of Maciej             For       For          Management
      Formanowicz (CEO)
7.4b  Approve Discharge of Gert Coopmann      For       For          Management
      (Management Board Member)
7.4c  Approve Discharge of Klaus Dieter       For       For          Management
      Dahlem (Management Board Member)
7.4d  Approve Discharge of Mariusz Jacek      For       For          Management
      Gazda (Management Board Member)
7.4e  Approve Discharge of Maria Malgorzata   For       For          Management
      Florczuk (Management Board Member)
7.4f  Approve Discharge of Robert Rogowski    For       For          Management
      (Management Board Member)
7.4g  Approve Discharge of Rafal Prendke      For       For          Management
      (Management Board Member)
7.5a  Approve Discharge of Zbigniew           For       For          Management
      Mieczyslaw Sebastian (Supervisory
      Board Chairman)
7.5b  Approve Discharge of Stefan Golonka     For       For          Management
      (Supervisory Board Member)
7.5c  Approve Discharge of Tomasz Domagalski  For       For          Management
      (Supervisory Board Member)
7.5d  Approve Discharge of Wladyslaw          For       For          Management
      Frasyniuk (Supervisory Board Member)
7.5e  Approve Discharge of Stanislaw Krauz    For       For          Management
      (Supervisory Board Member)
7.5f  Approve Discharge of Marek Rocki        For       For          Management
      (Supervisory Board Member)
7.6   Approve Consolidated Financial          For       For          Management
      Statements
7.7   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
7.8   Approve Changes in Composition of       For       Against      Management
      Supervisory Board
7.9   Approve Remuneration of Supervisory     For       For          Management
      Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2014
2     Reappoint RSM Betty & Dickson           For       For          Management
      (Johannesburg) as Auditors with J
      Kitching as the Registered Individual
      Auditor and Authorise Board to
      Determine Their Remuneration
3.1   Re-elect Panagiotis Halamandaris as     For       Against      Management
      Director
3.2   Re-elect Periklis Halamandaris as       For       Against      Management
      Director
3.3   Elect Susan Botha as Director           For       For          Management
3.4   Elect Christopher Boulle as Director    For       Against      Management
3.5   Elect Khumo Shuenyane as Director       For       For          Management
4.1   Elect Christopher Boulle as Chairman    For       Against      Management
      of the Audit and Risk Committee
4.2   Re-elect Bheki Sibiya as Member of the  For       For          Management
      Audit and Risk Committee
4.3   Elect Khumo Shuenyane as Member of the  For       For          Management
      Audit and Risk Committee
4.4   Elect Panagiotis Halamandaris as        For       Against      Management
      Member of the Audit and Risk Committee
4.5   Elect John Halamandres as Member of     For       Against      Management
      the Audit and Risk Committee
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Endorsement of Remuneration     For       For          Management
      Policy
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities


--------------------------------------------------------------------------------

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees and Procedures for Lending
      Funds to Other Parties and
7.1   Elect Douglas Tong Hsu as               For       For          Management
      Non-Independent Director
7.2   Elect Nancy Hsu as Non-Independent      For       For          Management
      Director
7.3   Elect Nicole Hsu as Non-Independent     For       For          Management
      Director
7.4   Elect Yvonne Li as Non-Independent      For       For          Management
      Director
7.5   Elect Jin Lin Liang as Non-Independent  For       For          Management
      Director
7.6   Elect Philby Lee as Non-Independent     For       For          Management
      Director
7.7   Elect Edward Yung Do Way as             For       For          Management
      Independent Director
7.8   Elect Chien You Hsin as Independent     For       For          Management
      Director
7.9   Elect Raymond R. M. Tai as Independent  For       For          Management
      Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK LTD.

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Shareholder and
      Employee Bonus
4     Approve Private Placement of Ordinary   For       Against      Management
      Shares, Preferred Shares or
      Convertible Bonds
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Abolishment of Scope and Rules  For       For          Management
      for the Functions and Powers of
      Supervisors
9.1   Elect Ching-Ing Hou, a Representative   For       For          Management
      of Yue Ding Industry Co., Ltd., as
      Non-Independent Director
9.2   Elect Douglas Tong Hsu as               For       For          Management
      Non-Independent Director
9.3   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Far Eastern New Century
      Corporation, as Non-Independent
      Director
9.4   Elect Humphrey Cheng, a Representative  For       For          Management
      of Far Eastern New Century
      Corporation, as Non-Independent
      Director
9.5   Elect Tsung-Ming Chung, a               For       For          Management
      Representative of Asia Cement
      Corporation, as Non-Independent
      Director
9.6   Elect Shi-Chun Hsu, a Representative    For       For          Management
      of Asia Cement Corporation, as
      Non-Independent Director
9.7   Elect Eli Hong, a Representative of Ta  For       For          Management
      Chu Chemical Fiber Co., Ltd., as
      Non-Independent Director
9.8   Elect Min-Teh Yu, a Representative of   For       For          Management
      U-Ming Marine Transport Corp, as
      Non-Independent Director
9.9   Elect Ben C. B. Chang as Independent    For       For          Management
      Director
9.10  Elect Bing Shen as Independent Director For       For          Management
9.11  Elect Susan S. Chang as Independent     For       For          Management
      Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Consolidated Financial
      Statements)
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Capital Decrease via Cash       For       For          Management
10    Approve Issuance of Restricted Stocks   For       For          Management
11.1  Elect Cai Shijie as Independent         For       For          Management
      Director
11.2  Elect Wu Lingling as Independent        For       For          Management
      Director
11.3  Elect Jin Ninghai as Independent        For       For          Management
      Director
11.4  Elect Hong Jiacong, a Representative    None      For          Shareholder
      of UMC Corp. with Shareholder No.1 as
      Non-Independent Director
11.5  Elect Wang Guoyong, a Representative    None      For          Shareholder
      of UMC Corp. with Shareholder No.1 as
      Non-Independent Director
11.6  Elect Xu Shijun, a Representative of    None      For          Shareholder
      Unimicron Technology Corp. with
      Shareholder No.159397, as
      Non-Independent Director
11.7  Elect Zang Weixin with Shareholder No.  None      For          Shareholder
      33 as Non-Independent Director
11.8  Elect Hong Zhengxin with Shareholder    None      For          Shareholder
      No.27290 as Non-Independent Director
11.9  Elect Wang Juncheng with Shareholder    None      For          Shareholder
      No.197 as Non-Independent Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7.1   Elect Non-independent Director No. 1    None      Against      Shareholder
7.2   Elect Non-independent Director No. 2    None      Against      Shareholder
7.3   Elect Zhang Zhengsheng as Independent   For       For          Management
      Director
7.4   Elect Ye Mingfeng as Independent        For       For          Management
      Director
7.5   Elect Fang Junxiong as Independent      For       For          Management
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Abolish Trading Procedures Governing
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8.1   Elect Lin Mingru with Shareholder No.   For       For          Management
      51 as Non-Independent Director
8.2   Elect Lin Qiuhuang with Shareholder No. For       For          Management
      16 as Non-Independent Director
8.3   Elect Chen Muze with Shareholder No.62  For       For          Management
      as Non-Independent Director
8.4   Elect Lin Mengbi with Shareholder No.   For       For          Management
      52 as Non-Independent Director
8.5   Elect Lai Sanping with Shareholder No.  For       For          Management
      67 as Non-Independent Director
8.6   Elect Lin Wenfu with Shareholder No.2   For       For          Management
      as Non-Independent Director
8.7   Elect Yang Jiancheng with Shareholder   For       For          Management
      No.59 as Non-Independent Director
8.8   Elect Zhong Chaoquan with Shareholder   For       For          Management
      No.44 as Non-Independent Director
8.9   Elect Lin Dajun with Shareholder No.98  For       For          Management
      as Non-Independent Director
8.10  Elect Lin Kunxin with Shareholder No.   For       For          Management
      58 as Non-Independent Director
8.11  Elect Liao Liaoyi as Independent        For       For          Management
      Director
8.12  Elect Chen Zhenrong as Independent      For       For          Management
      Director
8.13  Elect You Chaotang Independent Director For       For          Management
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements and   For       For          Management
      Business Operations Report
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect Chiu Hsiung Wang, with            For       For          Management
      Shareholder No. 6, as Non-independent
      Director
4.2   Elect Chien Hung Wang, with             For       For          Management
      Shareholder No. 3, as Non-independent
      Director
4.3   Elect Chien Jung Wang, with             For       For          Management
      Shareholder No. 4, as Non-independent
      Director
4.4   Elect Hui Ling Chen, with Shareholder   For       Did Not Vote Management
      No. 17, as Non-independent Director
4.5   Elect Hsi Chin Tsai, with ID No.        For       For          Management
      Q100694XXX, as Non-independent Director
4.6   Elect Peter Dale Nickerson, with        For       For          Management
      Shareholder No. 57128, as
      Non-independent Director
4.7   Elect Ching Chieh Hsieh, with ID No.    For       For          Management
      F120123XXX, as Non-independent Director
4.8   Elect Chao Chi Chen, with ID No.        For       Did Not Vote Management
      P120255XXX, as Non-independent Director
4.9   Elect Fang Ming Li, with ID No.         For       For          Management
      P100224XXX, as Non-independent Director
4.10  Elect Min Sheng Chen, with ID No.       For       For          Management
      E220472XXX, as Non-independent Director
4.11  Elect Chao Hsien Cheng, with ID No.     For       For          Management
      S121460XXX, as Independent Director
4.12  Elect Hao Chien Huang, with ID No.      For       For          Management
      P101154XXX, as Independent Director
4.13  Elect Shih Jung Chen, with Shareholder  For       For          Management
      No. 16, as Supervisor
4.14  Elect Tsung Ta Lu, with Shareholder No. For       For          Management
      18, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

FERREYCORP SAA

Ticker:       FERREYC1       Security ID:  P3924F106
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Appoint Ernst & Young as Auditors       For       For          Management


--------------------------------------------------------------------------------

FIRICH ENTERPRISES CO., LTD.

Ticker:       8076           Security ID:  Y2496F106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      General Meeting Held on May 12, 2014
4     Approve the Annual Report and Audited   For       For          Management
      Consolidated Financial Statements
5     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      During the Preceding Year
6.1   Elect Oscar M. Lopez as a Director      For       For          Management
6.2   Elect Federico R. Lopez as a Director   For       For          Management
6.3   Elect Francis Giles B. Puno as a        For       For          Management
      Director
6.4   Elect Richard B. Tantoco as a Director  For       For          Management
6.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
6.6   Elect Elpidio L. Ibanez as a Director   For       For          Management
6.7   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
6.8   Elect Tony Tan Caktiong as a Director   For       For          Management
6.9   Elect Jaime I. Ayala as a Director      For       For          Management
7     Appoint External Auditors               For       For          Management
8     Amend the Seventh Article of the        For       For          Management
      Articles of Incorporation to Increase
      the Authorized Capital Stock


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
2     Approve 2014 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2014
3a    The Election of Corporate Officers      For       For          Management
3b    Membership in the Relevant Committees   For       For          Management
      Such as the Executive Committee
3c    Designation of Authorized Signatories   For       For          Management
3d    The Amendment of Article Seventh of     For       For          Management
      the Articles of Incorporation Reducing
      the Authorized Capital Stock with
      Respect to the Preferred Shares from
      PHP20 Billion to PHP10.7 Billion
3e    The Amendment of Article Third of the   For       For          Management
      Articles of Incorporation to Reflect
      the Complete Address of the Principal
      Office of the Corporation
3f    The Declaration of Cash Dividends on    For       For          Management
      Common Shares and Series C Preferred
      Shares
3g    The Issuance of Preferred Shares via    For       For          Management
      Private Placement and/or Fixed-Rate
      Corporate Notes of Up to PHP7 Billion
3h    The Extension of the Common Shares      For       For          Management
      Buy-Back Program from July 2014 to
      July 2016
3i    The Board Approval on the Increase in   For       For          Management
      the Amount of Debt Fund-Raising from
      PHP5.2 Billion to PHP6 Billion
3j    The Execution of Separate Loan          For       For          Management
      Agreements with Various Banks for the
      Total Amount of PHP6 Billion
3k    The Participation Through a Consortium  For       For          Management
      in the Bidding for the Bulacan Bulk
      Water Supply Project
3l    The Receipt of an Advice for a Final    For       For          Management
      Award Rendered in the International
      Chamber of Commerce Arbitration
      Proceedings Between First PV Ventures
      Corp. and First Philec Nexolon Corp.,
      as Claimants, and Nexolon Co., Ltd.,
      as Respondent
3m    The Executive Committee Approval to     For       For          Management
      Participate in the Private Bidding for
      the Property Located at the Philtown
      Industrial Park, Tanauan, Batangas,
      Consisting of Land and Improvements
      with a Total Land Area of 464,961
      Square Meters
4.1   Elect Oscar M. Lopez as Director        For       For          Management
4.2   Elect Augusto Almeda-Lopez as Director  For       For          Management
4.3   Elect Cesar B. Bautista as Director     For       For          Management
4.4   Elect Ferdinand Edwin S. CoSeteng as    For       For          Management
      Director
4.5   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
4.6   Elect Oscar J. Hilado as Director       For       For          Management
4.7   Elect Elpidio L. Ibanez as Director     For       For          Management
4.8   Elect Eugenio L. Lopez III as Director  For       For          Management
4.9   Elect Federico R. Lopez as Director     For       For          Management
4.10  Elect Manuel M. Lopez as Director       For       For          Management
4.11  Elect Artemio V. Panganiban as Director For       For          Management
4.12  Elect Francis Giles B. Puno as Director For       For          Management
4.13  Elect Ernesto B. Rufino, Jr. as         For       For          Management
      Director
4.14  Elect Juan B. Santos as Director        For       For          Management
4.15  Elect Washington Z. Sycip as Director   For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees to      For       For          Management
      Customers
2     Elect Xu Weilin as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cessation of Baker Tilly China  For       For          Management
      Certified Public Accountants and Baker
      Tilly Hong Kong Limited as Auditors
      and Appoint ShineWing Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
2     Approve Cessation of Baker Tilly China  For       For          Management
      Certified Public Accountants as
      Internal Control Auditor and Appoint
      ShineWing Certified Public Accountants
      as Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
3     Authorize Board to Purchase Directors   For       For          Management
      Liability Insurance for Directors,
      Supervisors and Senior Management
      Officers
4     Approve Revised Annual Caps for the     For       For          Shareholder
      Sale of Goods Agreement
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial Report   For       For          Management
4     Approve 2014 Dividend Distribution Plan For       For          Management
5     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve ShineWing as Internal Control   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Provision of Guarantees for     For       For          Management
      Dealer of Agricultural Machinery
      Products Under the Brand Name Dong
      Fanghong
8     Approve Provision of Guarantees for     For       For          Management
      subsidiaries, YTO (Luoyang)
      Transporting Machinery Company Limited
      and YTO (Luoyang) Shentong Engineering
      Machinery Company Limited
9     Approve Procurement Framework           For       For          Management
      Agreement and Related Annual Caps
10    Approve Sales Framework Agreement and   For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Ratify Dividend Payments                For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Capital Budget                  For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserve


--------------------------------------------------------------------------------

FORHOUSE CORPORATION

Ticker:       6120           Security ID:  Y25909105
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect HSIANG, FWU-CHYI, a               For       For          Management
      Representative of AU Optronics Corp.
      with Shareholder No.144061, as
      Non-Independent Director
2.2   Elect SHE, JUI-FENG, a Representative   For       For          Management
      of AU Optronics Corp. with Shareholder
      No.144061, as Non-Independent Director
2.3   Elect CHENG, WEI-SHUN, a                For       For          Management
      Representative of AU Optronics Corp.
      with Shareholder No.144061, as
      Non-Independent Director
2.4   Elect CUH, KUANG-PE, a Representative   For       For          Management
      of AU Optronics Corp. with Shareholder
      No.144061, as Non-Independent Director
2.5   Elect CHEN, HUNG-HSIANG, a              For       For          Management
      Representative of AU Optronics Corp.
      with Shareholder No.144061, as
      Non-Independent Director
2.6   Elect PAN, CHUNG-HUA, with Shareholder  For       For          Management
      No.1, as Non-Independent Director
2.7   Elect CHIU, YING-HSIUNG, with ID No.    For       For          Management
      L100090942, as Independent Director
2.8   Elect CHEN, YI-SHIH, with ID No.        For       For          Management
      B100456577, as Independent Director
2.9   Elect LIU-CHUN-TING, with ID No.        For       For          Management
      B120009805, as Independent Director
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

FORMOSA EPITAXY, INC.

Ticker:       3061           Security ID:  Y2601A109
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Exchange with Epistar    For       For          Management
      Corporation and Become Its
      Wholly-owned Subsidiry


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Elect Chia-Chi Kuo with ID No.          For       For          Management
      E220255XXX as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S N Godhwani as Director        For       Against      Management
3     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of G. Das
5     Elect U Dhawan as Director              For       For          Management
6     Elect L J H Brown as Independent        For       For          Management
      Director
7     Elect P R Raniga as Independent         For       For          Management
      Director
8     Elect P S Joshi as Independent Director For       For          Management
9     Elect J Sekhon as Independent Director  For       Against      Management
10    Elect B W Tempest as Independent        For       For          Management
      Director
11    Approve Remuneration of L J H Brown,    For       Against      Management
      Independent Director
12    Approve Increase in Borrowing Powers    For       For          Management
13    Approve Pledging of Assets for Debt     For       For          Management
14    Approve Keeping of Register of Members  For       For          Management
      and Other Related Documents at the
      Office of Registrar and Transfer Agent
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: DEC 27, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association re:     For       For          Management
      Corporate Purpose
2     Adopt New Articles of Association       For       For          Management
3     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Other Body
      Corporate
4     Approve Sale of Whole or Part of the    For       Against      Management
      Undertaking of the Company
5     Approve Related Party Transactions      For       For          Management
6     Approve Revision in the Terms of        For       Against      Management
      Appointment of M.M. Singh, Executive
      Chairman


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: MAY 02, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect R.U. Mehrotra as Director         For       For          Management
2     Elect S.S Marwah as Independent         For       For          Management
      Director
3     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

FOUNTAINHEAD PROPERTY TRUST

Ticker:       FPT            Security ID:  S2943A111
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Fountainhead of     For       For          Management
      All its Assets including the Entire
      Fountainhead Property Portfolio to
      Redefine; Approve Delisting and
      Winding-up of Fountainhead


--------------------------------------------------------------------------------

FSP TECHNOLOGY INC

Ticker:       3015           Security ID:  Y9033T101
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Approve Capital Decrease via Cash       For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FU SHOU YUAN INTERNATIONAL GROUP LIMITED

Ticker:       01448          Security ID:  G37109108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chen Qunlin as Director           For       Against      Management
3a2   Elect Luo Zhuping as Director           For       For          Management
3a3   Elect Ho Man as Director                For       For          Management
3a4   Elect Wu Jianwei as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tomatsu as      For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Feng Zhenquan as Director         For       For          Management
3.2   Elect Xu Guohua as Director             For       For          Management
3.3   Elect Choi Tze Kit, Sammy as Director   For       For          Management
3.4   Elect Qi Qing Zhong as Director         For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Increase in Board Size          For       For          Management
1.2   Amend Article 14                        For       For          Management
1.3   Amend Article 14, Paragraph xxii        For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

GAEC EDUCACAO SA

Ticker:       ANIM3          Security ID:  P4611H116
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Shertis     For       For          Management
      Empreendimentos e Participacoes S.A.
      (Shertis)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Shertis           For       For          Management
      Empreendimentos e Participacoes S.A.
      (Shertis)


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Install Fiscal Council                  For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

GAS MALAYSIA BERHAD

Ticker:       GASMSIA        Security ID:  Y26830102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Hasni bin Harun as Director       For       Against      Management
3     Elect Shazali bin Dato' Haji Shahrani   For       Against      Management
      as Director
4     Elect Rukiah binti Abd. Majid as        For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GASLOG LTD.

Ticker:       GLOG           Security ID:  G37585109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Peter G. Livanos as Director      For       Against      Management
1b    Elect Bruce L. Blythe as Director       For       Against      Management
1c    Elect Paul J. Collins as Director       For       For          Management
1d    Elect William M. Friedrich as Director  For       For          Management
1e    Elect Dennis M. Houston as Director     For       For          Management
1f    Elect Donald J. Kintzer as Director     For       For          Management
1g    Elect Julian Metherell as Director      For       Against      Management
1h    Elect Anthony Papadimitriou as Director For       For          Management
1i    Elect Philip Radziwill as Director      For       Against      Management
1j    Elect Paul Wogan as Director            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD.

Ticker:       532622         Security ID:  Y26839103
Meeting Date: SEP 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 7 Per   For       For          Management
      Share
3     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Reelect G. Pillai as Director           For       For          Management
5     Elect S. Dinshaw as Independent         For       For          Management
      Director
6     Elect S. Hassanbhai as Independent      For       For          Management
      Director
7     Elect M P Pinto as Independent Director For       For          Management
8     Elect B.A. Reddy as Independent         For       For          Management
      Director
9     Elect C.G. Lal as Independent Director  For       For          Management
10    Amend Employee Stock Option Plan 2013   For       For          Management
11    Approve Increase in Borrowing Powers    For       For          Management
12    Approve Pledging of Assets for Debt     For       For          Management
13    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD.

Ticker:       532622         Security ID:  Y26839103
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Amend Articles of Association           For       Against      Management
3     Approve Sale of Land to Gateway Rail    For       For          Management
      Freight Ltd.


--------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

GEOVISION INC.

Ticker:       3356           Security ID:  Y2703D100
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Approve Issuance of Restricted Stocks   For       For          Management


--------------------------------------------------------------------------------

GETIN NOBLE BANK SA

Ticker:       GNB            Security ID:  X3214S108
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Amend Statute                           For       For          Management
5.2   Amend Statute Re: Corporate Purpose     For       For          Management
6     Elect Krzysztof Bielecki as             For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       Against      Management
      Board Members
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GFPT PUBLIC CO LTD

Ticker:       GFPT           Security ID:  Y27087165
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.40 Per Share  For       For          Management
5.1   Elect Thanathip Pichedvanichok as       For       For          Management
      Director
5.2   Elect Wannee Sirimongkolkasem as        For       For          Management
      Director
5.3   Elect Sujin Sirimongkolkasem as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Sam Nak - Ngan A.M.C. Co. Ltd.  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GIANT INTERACTIVE GROUP INC.

Ticker:       GA             Security ID:  374511103
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Plan       For       For          Management
2     Approve Authorization of the Directors  For       For          Management
      to Handle All Matters Related to the
      Merger Agreement
3     Approve Authorization of Chairman of    For       Against      Management
      the Meeting to Adjourn or Postpone the
      Meeting to Allow the Company to
      Solicit Additional Proxies to Pass the
      Special Resolutions


--------------------------------------------------------------------------------

GIGA STORAGE CORPORATION

Ticker:       2406           Security ID:  Y2712P102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Shares via a        For       For          Management
      Private Placement
5.1   Elect Chen Suhui with Shareholder No.   None      For          Shareholder
      00000008 as Non-Independent Director
5.2   Elect Huang Wenrui with Shareholder No. None      For          Shareholder
      00049595 as Non-Independent Director
5.3   Elect Cai Liquan with Shareholder No.   None      For          Shareholder
      00070745 as Non-Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
10.1  Elect Ye Peicheng with Shareholder No.  For       For          Management
      1 as Non-independent Director
10.2  Elect Liu Mingxiong, a Representative   For       For          Management
      of Ming Wei Investment Co., Ltd., with
      Shareholder No. 143343, as
      Non-independent Director
10.3  Elect Ma Mengming, a Representative of  For       For          Management
      Shi Jia Investment Co., Ltd., with
      Shareholder No. 143342, as
      Non-independent Director
10.4  Elect Zeng Junming, a Representative    For       For          Management
      of Yueye Development and Investment Co.
      , Ltd. with Shareholder No. 164617, as
      Non-independent Director
10.5  Elect Ke Congyuan, a Representative of  For       For          Management
      Shida Investment Co., Ltd., with
      Shareholder No. 162973, as
      Non-independent Director
10.6  Elect Yang Zhengli as Independent       For       For          Management
      Director
10.7  Elect Zhan Yihong as Independent        For       For          Management
      Director
10.8  Elect Zhao Sheng as Independent         For       For          Management
      Director
11    Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GINKO INTERNATIONAL CO., LTD.

Ticker:       8406           Security ID:  G39010106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8.1   Elect Li Cheng as Independent Director  For       For          Management
8.2   Elect Wang Kai Li as Independent        For       For          Management
      Director
8.3   Elect Lai Ming Tang as Independent      For       For          Management
      Director
8.4   Elect Non-independent Director No. 1    None      Against      Shareholder
8.5   Elect Non-independent Director No. 2    None      Against      Shareholder
8.6   Elect Non-independent Director No. 3    None      Against      Shareholder
8.7   Elect Non-independent Director No. 4    None      Against      Shareholder
8.8   Elect Supervisor No. 1                  None      Against      Shareholder
8.9   Elect Supervisor No. 2                  None      Against      Shareholder
8.10  Elect Supervisor No. 3                  None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve Private Placement of Ordinary   For       For          Management
      Shares and Special Shares
5     Approve Amendments to Articles of       For       For          Management
      Association
6.1   Elect Wang Guansheng as Independent     For       For          Management
      Director
6.2   Elect Chen Lijun as Independent         For       For          Management
      Director
6.3   Elect Pan Wenyan, a Representative of   None      Against      Shareholder
      Chongwei Investment Holdings Co., Ltd.
      with Shareholder No.115 as
      Non-Independent Director
6.4   Elect Yu Junyan as Non-Independent      None      Against      Shareholder
      Director
6.5   Elect Pan Wenhui with Shareholder No.   None      Against      Shareholder
      55 as Non-Independent Director
6.6   Elect Non-Independent Director No.4     None      Against      Shareholder
6.7   Elect Non-Independent Director No.5     None      Against      Shareholder
6.8   Elect Kang Rongbao with Shareholder No. None      Against      Shareholder
      176 as Supervisor
6.9   Elect Chen Zonghong, a Representative   None      Against      Shareholder
      of CTCI Corporation with Shareholder
      No.60626, as Supervisor
6.10  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

GLOBAL PORTS INVESTMENTS PLC

Ticker:       GLPR           Security ID:  37951Q202
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:  JUL 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Michalis         For       For          Management
      Thomaides
2     Approve Resignation of George           For       For          Management
      Sofocleous
3     Ratify Appointment of Vadim Kryukov as  For       For          Management
      Director
4     Ratify Appointment of Michalakis        For       For          Management
      Christofides as Director


--------------------------------------------------------------------------------

GLOBAL PORTS INVESTMENTS PLC

Ticker:       GLPR           Security ID:  37951Q202
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend                        For       For          Management


--------------------------------------------------------------------------------

GLOBAL PORTS INVESTMENTS PLC

Ticker:       GLPR           Security ID:  37951Q202
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Michalakis Christofides as        For       For          Management
      Director Without Any Remuneration
4     Elect Vadim Kryukov as Director         For       For          Management
      Without Any Remuneration
5     Increase Authorized Capital             For       Against      Management
6     Eliminate Preemptive Rights             For       Against      Management
7     Authorise Directors to Allot Shares     For       Against      Management


--------------------------------------------------------------------------------

GLOBAL UNICHIP CORP.

Ticker:       3443           Security ID:  Y2724H106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements and   For       For          Management
      Business Operations Report
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBALTRANS INVESTMENT PLC

Ticker:       GLTR           Security ID:  37949E204
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Non Distribution of Dividends   For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Termination of Powers of Board  For       For          Management
      of Directors
5     Elect Alexander Eliseev as Director     For       For          Management
6     Elect Michael Zampelas as Director and  For       For          Management
      Approve His Remuneration
7     Elect George Papaioannou as Director    For       For          Management
      and Approve His Remuneration
8     Elect J. Carroll Colley as Director     For       For          Management
      and Approve His Remuneration
9     Elect Johann Franz Durrer as Director   For       For          Management
      and Approve His Remuneration
10    Elect Sergey Maltsev as Director        For       For          Management
11    Elect Michael Thomaides as Director     For       For          Management
12    Elect Elia Nicolaou as Director and     For       For          Management
      Approve Her Remuneration
13    Elect Konstantin Shirokov as Director   For       For          Management
14    Elect Andrey Gomon as Director          For       For          Management
15    Elect Alexander Storozhev as Director   For       For          Management
16    Elect Alexander Tarasov as Director     For       For          Management
17    Elect Marios Tofaros as Director and    For       For          Management
      Approve His Remuneration
18    Elect Sergey Tolmachev as Director      For       For          Management
19    Elect Melina Pyrgou as Director         For       For          Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:  SEP 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting; Acknowledge  For       For          Management
      Proper Convening of Meeting
4     Amend Statute                           For       For          Management
5     Approve Issuance of Series K Shares     For       For          Management
      with Preemptive Rights
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting; Acknowledge  For       For          Management
      Proper Convening of Meeting
4     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
6     Approve Treatment of Net Loss of 2014   For       For          Management
7.1   Approve Discharge of Alain Ickovics     For       For          Management
      (CEO)
7.2   Approve Discharge of Thomas Kurzmann    For       For          Management
      (Management Board Member)
7.3   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Yovav Carmi        For       For          Management
      (Management Board Member)
7.5   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board Member)
7.6   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board Member)
7.7   Approve Discharge of Jacek Wachowicz    For       For          Management
      (Management Board Member)
7.8   Approve Discharge of Witold Zatonski    For       For          Management
      (Management Board Member)
8.1   Approve Discharge of Alexander Hesse    For       For          Management
      (Supervisory Board Chair)
8.2   Approve Discharge of Olivier Brahin     For       For          Management
      (Supervisory Board Member)
8.3   Approve Discharge of Philippe           For       For          Management
      Couturier (Supervisory Board Member)
8.4   Approve Discharge of Michael Damnitz    For       For          Management
      (Supervisory Board Member)
8.5   Approve Discharge of Jan Dudden         For       For          Management
      (Supervisory Board Member)
8.6   Approve Discharge of Krzysztof Gerula   For       For          Management
      (Supervisory Board Member)
8.7   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.8   Approve Discharge of Jaroslaw           For       For          Management
      Karasinski (Supervisory Board Member)
8.9   Approve Discharge of Tomasz Mazurczak   For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
8.11  Approve Discharge of Katharina Schade   For       For          Management
      (Supervisory Board Member)
8.12  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
9     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Approve Agenda of Meeting; Acknowledge  For       For          Management
      Proper Convening of Meeting
4     Approve Issuance of Series K Shares     For       For          Management
      with Preemptive Rights
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLORIA MATERIAL TECHNOLOGY CORP.

Ticker:       5009           Security ID:  Y2726B107
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Approve Acquisition Through Cash of     For       For          Management
      Related Assets and Business of the
      Forging Division of S-Tech Corp.
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Cap for the  For       For          Management
      Year Ending Dec. 31, 2014 under the
      Existing Construction Services
      Agreement
2     Approve New Construction Services       For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Cheng Li Xiong as Director        For       For          Management
2b    Elect Liu Shun Fai as Director          For       For          Management
2c    Elect Han Ping as Director              For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:       532754         Security ID:  Y2730E121
Meeting Date: AUG 09, 2014   Meeting Type: Special
Record Date:  JUL 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 180 Million         For       For          Management
      Warrants to GMR Infra Ventures LLP
2     Approve Increase in Borrowing Powers    For       Against      Management
3     Approve Pledging of Assets for Debt     For       Against      Management
4     Approve Investment in Securities of     For       Against      Management
      Any Corporate Body


--------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:       532754         Security ID:  Y2730E121
Meeting Date: SEP 18, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reelect O.B. Raju as Director           For       For          Management
4     Reelect S. Bommidala as Director        For       Against      Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect P. G. Apte as Independent         For       For          Management
      Director
7     Elect R.S.S.L.N. Bhaskarudu as          For       For          Management
      Independent Director
8     Elect N.C. Sarabeswaran as Independent  For       For          Management
      Director
9     Elect S. Sandilya as Independent        For       For          Management
      Director
10    Elect S. Rajagopal as Independent       For       For          Management
      Director
11    Elect V.S. Raman as Independent         For       For          Management
      Director
12    Elect C. R. Muralidharan as             For       For          Management
      Independent Director
13    Approve Increase in Number of           For       For          Management
      Directors and Amend Articles of
      Association
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: AUG 09, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.75 Per Share  For       For          Management
3     Reelect J.N. Godrej as Director         For       For          Management
4     Reelect T.A. Dubash as Director         For       Against      Management
5     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S.A. Ahmadullah as Independent    For       For          Management
      Non-Executive Director
7     Elect A.B. Choudhury as Independent     For       For          Management
      Non-Executive Director
8     Elect K.K. Dastur as Independent        For       For          Management
      Non-Executive Director
9     Elect K.M. Elavia as Independent        For       For          Management
      Non-Executive Director
10    Elect N.D. Forbes as Independent        For       Against      Management
      Non-Executive Director
11    Elect K.N. Petigara as Independent      For       Against      Management
      Non-Executive Director
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Approve Investment in Verseon           For       Against      Management
      Corporation


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Remuneration of N. B. Godrej,   For       For          Management
      Managing Director
3     Approve Remuneration of T. A. Dubash,   For       For          Management
      Executive Director
4     Approve Remuneration of N. S. Nabar,    For       For          Management
      Executive Director


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities to
      Godrej Consumer Products Ltd.
2     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities to
      Godrej International Ltd.


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans,             For       For          Management
      Guarantees, and/or Security to Other
      Body Corporate


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment in GIL Vikhroli      For       For          Management
      Real Estate Ltd. a 100 Percent
      Subsidiary
2     To Admit GIL Vikhroli Real Estate Ltd.  For       For          Management
      as 40 Percent Partner in Godrej
      Vikhroli Properties LLP


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: MAR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 35:1 Stock Split                For       Did Not Vote Management
2     Amend Articles and Consolidate Bylaws   For       Did Not Vote Management


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES S.A.

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


--------------------------------------------------------------------------------

GOLDSUN DEVELOPMENT & CONSTRUCTION CO. LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

GRANA Y MONTERO SAA

Ticker:       GRAMONC1       Security ID:  P4902L107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Appoint Dongo Soria Gaveglio y          For       For          Management
      Asociados as Auditors


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GRAPE KING BIO LTD.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Chang of Plan on Capital        For       For          Management
      Increase
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Lin Fengyi as Independent         For       For          Management
      Director
5.2   Elect Chen Jingfu as Independent        For       For          Management
      Director
5.3   Elect Zeng Shenglin, with Shareholder   None      Against      Shareholder
      No. 5, as Non-Independent Director
5.4   Elect Zeng Zhangyue, with Shareholder   None      Against      Shareholder
      No. 2, as Non-Independent Director
5.5   Elect Zeng Shengyang, with Shareholder  None      Against      Shareholder
      No. 3, as Non-Independent Director
5.6   Elect Zeng Meijing, with Shareholder    None      Against      Shareholder
      No. 4, as Non-Independent Director
5.7   Elect Lai Zheng'an, with Shareholder    None      Against      Shareholder
      No. 47, as Non-Independent Director
5.8   Elect Zhang Zhijia, with Shareholder    None      Against      Shareholder
      No. 16, as Non-Independent Director
5.9   Elect Huang Yanyi, with Shareholder No. None      Against      Shareholder
      69197, as Non-Independent Director
5.10  Elect a Representative of Dingfu        None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 129223, as Non-Independent Director
5.11  Elect Zhang Zhisheng, with Shareholder  None      Against      Shareholder
      No. 15, as Supervisor
5.12  Elect Chen Meili, with Shareholder No.  None      Against      Shareholder
      466, as  Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       00468          Security ID:  G40769104
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Liu Jun as Director               For       For          Management
3a2   Elect Hong Gang as Director             For       For          Management
3a3   Elect Behrens Ernst Hermann as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2014
2.1.1 Re-elect Cato Brahde as Director        For       For          Management
2.1.2 Re-elect Grant Gelink as Director       For       For          Management
2.1.3 Re-elect Mike Hankinson as Director     For       For          Management
2.2.1 Elect Tantaswa Fubu as Director         For       For          Management
2.3   Elect Grant Gelink as Chairman of the   For       For          Management
      Audit Committee
2.4.1 Elect Tantaswa Fubu as Member of the    For       For          Management
      Audit Committee
2.4.2 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Reappoint CA Sagar as Designated Audit  For       For          Management
      Partner
3.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year 1 July 2015 to 30 June
      2016
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.3   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.4   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4.1   Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

GRIVALIA PROPERTIES REAL ESTATE INVESTMENT CO

Ticker:       GRIV           Security ID:  X3260A100
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Income Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
4     Appoint Surveyors and Approve Their     For       For          Management
      Fees
5     Approve Related Party Transactions      For       Against      Management
6     Acquire Real Estate Asset               For       For          Management
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

GRUPA KETY SA

Ticker:       KTY            Security ID:  X32408100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and on Its Review
      of Management Board Report on
      Company's Operations and Financial
      Statements
6     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends
9.1   Approve Discharge of Dariusz Manko      For       For          Management
      (CEO)
9.2   Approve Discharge of Adam Piela         For       For          Management
      (Management Board Member)
10    Receive Supervisory Board Report        None      None         Management
11.1  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.2  Approve Discharge of Szczepan           For       For          Management
      Strublewski (Supervisory Board Member)
11.3  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Tadeusz Iwanowski  For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Glogowski (Supervisory Board Member)
11.6  Approve Discharge of Jerzy Marciniak    For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Pawel Niedziolka   For       For          Management
      (Supervisory Board Member)
12    Approve Incentive Plan                  For       For          Management
13    Approve Issuance of Convertible Bonds   For       For          Management
      Without Preemptive Rights
14    Amend Statute to Reflect Changes in     For       For          Management
      Capital
15    Transact Other Business                 For       Against      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:  AUG 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Shares with         For       For          Management
      Preemptive Rights
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Approve Sale of Perpetual Usufruct      For       For          Management
      Right
6     Approve Sale of Organized Part of       For       For          Management
      Enterprise
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve  Management Board Report on     For       For          Management
      Group's Operations
10    Approve Treatment of Net Loss           For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Zbigniew           For       For          Management
      Paszkowicz (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska  (Supervisory Board Deputy
      Chairwoman)
12.3  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.5  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Magdalena          For       For          Management
      Bohusz-Boguszewska (Supervisory Board
      Member)
12.7  Approve Discharge of Marcin             For       For          Management
      Majeranowski (Supervisory Board Member)
13    Liquidate Special Fund to Finance       For       For          Management
      Charitable Donations
14.1  Recall Supervisory Board Member         None      Against      Shareholder
14.2  Elect Supervisory Board Member          None      Against      Shareholder
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROMEXICO S.A.B. DE C.V.

Ticker:       AEROMEX        Security ID:  P4953T108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements, Statutory Reports and
      Allocation of Income; Set Maximum
      Amount of Share Repurchase Reserve
2     Elect or Ratify Members, Chairman,      For       Against      Management
      Secretary and Deputy Secretary of
      Board, and Chairman of Audit and
      Corporate Practices Committee, CEO,
      Officers and Committees; Approve
      Remuneration of Members of Board,
      Secretary and Deputy Secretary
3     Appoint Legal Representatives           For       For          Management


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GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Present CEO and External Auditor Report None      None         Management
3     Present Board of Directors' Report in   None      None         Management
      Accordance with Art. 28, Section IV of
      Stock Market Law Including Tax Report
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Proposals 1
      and 2 of this Agenda
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves and Set Aggregate Nominal
      Amount of Share Repurchase
6     Elect or Ratify Directors and Chairmen  For       For          Management
      of Audit, Corporate Practices,
      Finance, Planning and Sustainability
      Committees
7     Approve Remuneration of Directors and   For       For          Management
      Other Committees
8     Appoint Legal Representatives           For       For          Management


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GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V.

Ticker:       OMAB           Security ID:  P49530101
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital and  For       For          Management
      Consequently Amend Article 6 of Bylaws
2     Discussion Regarding Renewal or         For       Against      Management
      Non-Renewal of Technical Assistance
      and Technology Transfer Agreement
      Dated June 14, 2000
3     Approve Conversion of Series BB Shares  For       For          Management
      into Series B Shares and Amend Bylaws
      Accordingly
4     Approve Update of Registration of       For       For          Management
      Shares with National Banking and
      Securities Commission
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO SER EDUCACIONAL SA

Ticker:       SEER3          Security ID:  P8T84T100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

GRUPO SER EDUCACIONAL SA

Ticker:       SEER3          Security ID:  P8T84T100
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Ratify Capitalization of Reserves       For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

GSD HOLDING AS

Ticker:       GSDHO          Security ID:  M5246A106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividends                       For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Upper Limit of the Donations    For       Against      Management
      and Receive Information on Charitable
      Donations
11    Approve Dividend Distribution Policy    For       For          Management
12    Amend Company Articles                  For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on Remuneration     None      None         Management
      Policy
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Approve Share Repurchase Program        For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GUANGDONG LAND HOLDINGS LTD

Ticker:       00124          Security ID:  ADPV25067
Meeting Date: APR 24, 2015   Meeting Type: Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       Against      Management
2     Elect Zhao Chunxiao as Director         For       For          Management


--------------------------------------------------------------------------------

GUANGDONG LAND HOLDINGS LTD

Ticker:       00124          Security ID:  ADPV25067
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Li Wai Keung as Director          For       For          Management
2.2   Elect Huang Zhenhai as Director         For       For          Management
2.3   Elect Vincent Marshall Lee Kwan Ho as   For       For          Management
      Director
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Increase in Authorized Share    For       Against      Management
      Capital


--------------------------------------------------------------------------------

GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01788          Security ID:  Y2961L109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Qi Haiying as Director            For       For          Management
3.2   Elect Wong Tung Ching as Director       For       For          Management
3.3   Elect Fu Tingmei as Director            For       Against      Management
3.4   Elect Song Ming as Director             For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditor and    For       Against      Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Removal of Existing Memorandum  For       Against      Management
      and Articles of Association and Adopt
      New Articles of Association


--------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:       HANA           Security ID:  Y29974188
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Richard David Han as Director     For       For          Management
5.2   Elect Yingsak Jenratha as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve 2014 Daily Related-party        For       For          Management
      Transactions and Approve 2015 Daily
      Related-party Transactions
7     Approve Re-appointment of Pan-China     For       For          Management
      Certified Public Accountants Co., Ltd.
      as 2015 Auditor


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Articles of       For       For          Management
      Association
6.1   Elect Jiao Youqi, with Shareholder No.  For       For          Management
      8, as Non-Independent Director
6.2   Elect Ma Weixin, with Shareholder No.   For       For          Management
      663422, as Non-Independent Director
6.3   Elect a Representative of Walsin Linwa  For       For          Management
      Corporation with Shareholder No. 2, as
      Non-Independent Director
6.4   Elect Zhao Yuanshan as Non-Independent  For       For          Management
      Director
6.5   Elect Zhong Yishan as Independent       For       For          Management
      Director
6.6   Elect Jiang Huizhong as Independent     For       For          Management
      Director
6.7   Elect Zhou Shufen as Independent        For       For          Management
      Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HANNSTOUCH SOLUTION CORP.

Ticker:       3049           Security ID:  Y3080C103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Capital Reduction to Offset     For       For          Management
      Losses
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Jiao Youqi, a Representative of   For       For          Management
      Huali Investment Co., Ltd. with
      Shareholder No.273727 Non-Independent
      Director
8.2   Elect Ma Weixin with Shareholder No.    For       For          Management
      340469 as Non-Independent Director
8.3   Elect Yu Zukang as Non-Independent      For       For          Management
      Director
8.4   Elect Lin Zhichen as Non-Independent    For       For          Management
      Director
8.5   Elect Xie Wenque as Independent         For       For          Management
      Director
8.6   Elect Lin Xiujiao as Independent        For       For          Management
      Director
8.7   Elect Zeng Guosheng as Independent      For       For          Management
      Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: NOV 18, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Feng Yong-qiang as Supervisor     For       For          Management


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Elect Yu Wen-xing as Director           For       For          Management


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ken Dicks as Director          For       For          Management
2     Re-elect Simo Lushaba as Director       For       For          Management
3     Re-elect Mavuso Msimang as Director     For       For          Management
4     Re-elect John Wetton as Director        For       For          Management
5     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
6     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
10    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
11    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3114H136
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 10.00     For       For          Management
      Per Share
3     Reelect S. Gupta as Director            For       For          Management
4     Approve V.R. Bansal & Associates and S. For       For          Management
      R. Batliboi & Co. LLP as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Reelect A.P. Gandhi as Independent      For       For          Management
      Non-Executive Director
6     Reelect V.K. Chopra as Independent      For       For          Management
      Non-Executive Director
7     Elect S.B. Mathur as Independent        For       For          Management
      Non-Executive Director
8     Elect S.K. Tuteja as Independent        For       For          Management
      Non-Executive Director
9     Elect A. Kishore as Independent         For       For          Management
      Non-Executive Director
10    Approve Revision in the Appointment of  For       For          Management
      Q.R. Gupta, Chairman and Managing
      Director
11    Approve Revision in the Appointment of  For       For          Management
      A.R. Gupta, Joint Managing Director
12    Approve Revision in the Appointment of  For       For          Management
      R. Gupta, Executive Director (Finance)
13    Approve Payment of Remuneration to      For       For          Management
      Cost Auditor


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3114H136
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Authorized Share
      Capital


--------------------------------------------------------------------------------

HELBOR EMPREENDIMENTOS S.A

Ticker:       HBOR3          Security ID:  P5171M106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number of Directors                 For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
2     Approve Reduction in Issued Share       For       For          Management
      Capital
3     Ratify Director Appointment             For       For          Management


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2014  For       For          Management
5     Approve Director Remuneration for 2015  For       For          Management
6     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
7     Ratify Director Appointment             For       For          Management
8.1   Elect Alexandros Antonopoulos as        For       For          Management
      Independent Director
8.2   Elect Konstantinos Vasileiou as         For       For          Management
      Director
8.3   Elect Iakovos Georganas as Director     For       For          Management
8.4   Elect Ioannis Emiris as Director        For       For          Management
8.5   Elect Dimitrios Karaiskakis as Director For       For          Management
8.6   Elect Sofia Kounenaki-Efraioglou as     For       For          Management
      Independent Director
8.7   Elect Adamantini Lazari as Independent  For       For          Management
      Director
8.8   Elect Sokratis Lazaridis as Director    For       For          Management
8.9   Elect Nikolaos Mylonas as Independent   For       For          Management
      Director
8.10  Elect Alexios Pilavios as Director      For       For          Management
8.11  Elect Paula Chatzisotiriou as Director  For       For          Management
8.12  Elect Dionysios Christopoulos as        For       For          Management
      Independent Director
8.13  Elect Nikolaos Chrysochoidis as         For       For          Management
      Director
9.1   Appoint Nikolaos Mylonas as Member of   For       Against      Management
      Audit Committee
9.2   Appoint Alexandros Antonopoulos as      For       Against      Management
      Member of Audit Committee
9.3   Appoint Adamantini Lazari as Member of  For       Against      Management
      Audit Committee
10    Approve Related Party Transactions      For       For          Management
11    Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
12    Authorize Share Repurchase Program      For       For          Management
13    Authorize Capitalization of Reserves    For       For          Management
      for Increase in Par Value
14    Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       03389          Security ID:  G45048108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Huang Yonghua as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3b    Elect Lee Shu Chung Stan as Director    For       For          Management
      and Authorize Board to Fix Director's
      Remuneration
3c    Elect Liu Xueling as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD.

Ticker:       532129         Security ID:  Y31825121
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect R. Srikrishna as Director and     For       For          Management
      Approve Appointment and Remuneration
      of R. Srikrishna as Executive Director
2     Elect B. Shah as Independent            For       For          Management
      Non-Executive Director
3     Elect D. Choksi as Independent          For       For          Management
      Non-Executive Director
4     Elect A. Nishar as Director             For       For          Management
5     Elect J. Mahtani as Director            For       For          Management
6     Elect K. Kalliarekos as Director        For       For          Management
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD.

Ticker:       532129         Security ID:  Y31825121
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Reelect P.R. Chandrasekar as Director   For       Against      Management
4     Reelect A. Nishar as Director           For       Against      Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect B. Pradhan as Independent         For       For          Management
      Director
7     Elect C. Oecking as Independent         For       For          Management
      Director
8     Elect R. Srikrishna as Director         For       For          Management
9     Elect J. Hennessy as Director           For       Against      Management
10    Elect P. Kumar-Sinha as Independent     For       For          Management
      Director
11    Amend Articles of Association           For       For          Management
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
13    Approve Stock Options Plan 2015 and     For       For          Management
      Approve Grant of Options to Employees
      of the Company
14    Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Subsidiary Companies


--------------------------------------------------------------------------------

HEY-SONG CORP.

Ticker:       1234           Security ID:  Y3182B102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

HI SUN TECHNOLOGY (CHINA) LTD

Ticker:       00818          Security ID:  G4512G126
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Li Wenjin as Director             For       For          Management
3     Elect Tam Chun Fai as Director          For       For          Management
4     Elect Xu Sitao as Director              For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Articles of Association           For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HILONG HOLDING LTD.

Ticker:       01623          Security ID:  G4509G105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3     Elect Zhang Jun as Director             For       For          Management
4     Elect Wang Tao as Director              For       For          Management
5     Elect Li Huaiqi as Director             For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditorand Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIMAX TECHNOLOGIES INC.

Ticker:       HIMX           Security ID:  43289P106
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Adopt Audited Financial      For       For          Management
      Reports of the Company for the Fiscal
      Year Ended December 31, 2013
2     Approve to Re-elect Jordan Wu as        For       For          Management
      Director of the Company
3     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HINDUSTAN PETROLEUM CORPORATION LTD.

Ticker:       500104         Security ID:  Y3224R123
Meeting Date: AUG 21, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

HINDUSTAN PETROLEUM CORPORATION LTD.

Ticker:       500104         Security ID:  Y3224R123
Meeting Date: SEP 05, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 15.50 Per Share For       For          Management
3     Elect S.C. Khuntia as Director          For       Against      Management
4     Elect P.K. Joshi as Director            For       For          Management
5     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Co-operation           For       For          Management
      Framework Agreement and and Related
      Annual Caps
2     Approve Business Framework Agreement 1  For       For          Management
      and Related Annual Caps
3     Approve Business Framework Agreement 2  For       For          Management
      and Related Annual Caps
4     Approve Purchase Financing Agency       For       For          Management
      Framework Agreement and Related Annual
      Caps
5     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Annual Report                    For       For          Management
4     Accept Audited Financial Statements     For       For          Management
5     Approve Profit Distribution Proposal    For       For          Management
6     Approve Ruihua Certified Public         For       Against      Management
      Accountants as Auditor and Authorize
      Board to Fix Their Remuneration
7     Accept Special Report on the Carrying   For       For          Management
      Out of Foreign Exchange Capital
      Transaction Business for 2015
8     Approve Purchase of Liability           For       For          Management
      Insurance for Directors and Senior
      Management Members of the Company and
      Authorize Board to Handle All Relevant
      Matters
9.1   Elect Tang Ye Guo as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
9.2   Elect Yu Shu Min as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
9.3   Elect Lin Lan as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
9.4   Elect Tian Ye as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
9.5   Elect Liu Hong Xin as Director and      For       For          Shareholder
      Authorize Board to Fix His Remuneration
9.6   Elect Jia Shao Qian as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
9.7   Elect Xu Xiang Yi as Director and       For       Against      Management
      Authorize Board to Fix His Remuneration
9.8   Elect Wang Ai Guo as Director and       For       Against      Management
      Authorize Board to Fix His Remuneration
9.9   Elect Wang Xin Yu as Director and       For       Against      Management
      Authorize Board to Fix His Remuneration
10.1  Elect Liu Zhen Shun as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
10.2  Elect Gao Yu Ling as Supervisor and     For       For          Management
      Authorize Board to Fix Her Remuneration
11    Amend Rules of Procedures of            For       For          Management
      Shareholders' General Meeting
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HO TUNG CHEMICAL CORP.

Ticker:       1714           Security ID:  Y37243105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation


--------------------------------------------------------------------------------

HOME INNS & HOTELS MANAGEMENT, INC.

Ticker:       HMIN           Security ID:  43713W107
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

HONG TAI ELECTRIC INDUSTRIAL CO LTD

Ticker:       1612           Security ID:  Y3679A104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting


--------------------------------------------------------------------------------

HONGHUA GROUP LTD.

Ticker:       00196          Security ID:  G4584R109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Zhang Mi as Director              For       For          Management
2.1b  Elect Siegfried Meissner as Director    For       Against      Management
2.1c  Elect Shi Xingquan as Director          For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2.1   Re-elect Marcel Golding as Director     For       For          Management
2.2   Re-elect Jabulani Ngcobo as Director    For       For          Management
2.3   Re-elect Yunis Shaik as Director        For       For          Management
2.4   Elect Rachel Watson as Director         For       For          Management
2.5   Elect Les Maasdorp as Director          For       For          Management
3     Reappoint Grant Thornton Johannesburg   For       For          Management
      Inc as Auditors of the Company with
      Ben Frey as the Individual Registered
      Auditor
4.1   Re-elect Barbara Hogan as Member of     For       For          Management
      the Audit Committee
4.2   Elect Les Maasdorp as Member of the     For       For          Management
      Audit Committee
4.3   Re-elect Moretlo Molefi as Member of    For       For          Management
      the Audit Committee
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Issue Shares and     For       Against      Management
      Options for Cash
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Repurchase of Shares   For       Against      Management
      from The Corjo Trust, Andre van der
      Veen and Majorshelf
2     Approve Specific Repurchase of Shares   For       Against      Management
      from Circumference
3     Authorise Repurchase of Shares from     For       For          Management
      Squirewood
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HOTELES CITY EXPRESS S.A.B. DE C.V.

Ticker:       HCITY          Security ID:  P5184Q102
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports and Discharge
      Directors, Committees, CEO and
      Officials
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Elect or Ratify Directors and           For       For          Management
      Alternates; Approve Their Remuneration
      for Fiscal Years 2014 and 2015
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit Committee and Corporate
      Practices Committees; Approve their
      Remuneration
6     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Shares Issuance
7     Ratify Maximum Amount of Share          For       Against      Management
      Repurchase Approved by General Meeting
      on April 23, 2014; Set Maximum Amount
      of Share Repurchase Reserve for 2015
8     Inform, and if Necessary, Approve       For       For          Management
      Transactions between Company and
      Subsidiaries in Excess of 20 Percent
      of Consolidated Assets
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect W. Singh as Director            For       For          Management
3     Reelect A.K. Gupta as Director          For       For          Management
4     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect S.S. Dawra as Independent         For       For          Management
      Director
6     Elect L.M. Mehta as Independent         For       For          Management
      Director
7     Elect R.K. Aggarwal as Independent      For       For          Management
      Director
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 29, 2014   Meeting Type: Annual
Record Date:  DEC 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Long Xian Feng as Director        For       For          Management
3b    Elect Wee Ee Lim as Director            For       For          Management
3c    Elect Tarn Sien Hao as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 08, 2014   Meeting Type: Annual
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Declare Final Dividend                  For       For          Management
2b    Declare Special Dividend                For       For          Management
3a    Elect Lam Ka Yu as Director             For       For          Management
3b    Elect Ma Yun Yan as Director            For       For          Management
3c    Elect Poon Chiu Kwok as Director        For       For          Management
3d    Elect Xia Li Qun as Director            For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

HUANG HSIANG CONSTRUCTION CORP

Ticker:       2545           Security ID:  Y3744Z100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Non-Independent Director No.1     None      Against      Shareholder
3.2   Elect Non-Independent Director No.2     None      Against      Shareholder
3.3   Elect Non-Independent Director No.3     None      Against      Shareholder
3.4   Elect Non-Independent Director No.4     None      Against      Shareholder
3.5   Elect Non-Independent Director No.5     None      Against      Shareholder
3.6   Elect Chen Shuntian as Independent      For       For          Management
      Director
3.7   Elect Lv Zhenlong as Independent        For       For          Management
      Director
3.8   Elect Supervisor No.1                   None      Against      Shareholder
3.9   Elect Supervisor No.2                   None      Against      Shareholder
3.10  Elect Supervisor No.3                   None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
2     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
3.01  Approve Share Type and Par Value        For       For          Management
3.02  Approve Issue Size                      For       For          Management
3.03  Approve Target Subscribers              For       For          Management
3.04  Approve Lock-up Period                  For       For          Management
3.05  Approve Pricing Reference Date,         For       For          Management
      Pricing Manner and Issue Price
3.06  Approve Issue Manner and Issue Time     For       For          Management
3.07  Approve Listing Exchange                For       For          Management
3.08  Approve Intended Usage of Raised Funds  For       For          Management
3.09  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
3.10  Approve Resolution Validity Period      For       For          Management
4     Approve Plan on Private Placement of    For       For          Management
      New A Shares
5     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
6     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
7     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2014-2016)
8     Approve Agreement on Avoiding           For       For          Management
      Horizontal Competition with Company's
      Real Estate Business
9.01  Elect Non-Independent Director Huang    For       For          Management
      Linmu
9.02  Elect Non-Independent Director Ye       For       For          Management
      Zhengjun
9.03  Elect Non-Independent Director Wang     For       For          Management
      Yuqiu
9.04  Elect Non-Independent Director Huang    For       For          Management
      Shiwen
9.05  Elect Non-Independent Director Li       For       For          Management
      Minghao
9.06  Elect Non-Independent Director Huang    For       For          Management
      Huimin
9.07  Elect Independent Director Huang Youli  For       For          Management
9.08  Elect Independent Director Wang Ye      For       For          Management
9.09  Elect Independent Director Zhang Jinhe  For       For          Management
10.01 Elect Supervisor Linhui                 For       For          Management
10.02 Elect Supervisor Hong Haiping           For       For          Management


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve 2014 Annual Report and Summary  For       For          Management
6     Approve Re-appointment of Auditor and   For       For          Management
      Payment of Remuneration
7.01  By-elect Xie Chuanfu as                 For       For          Management
      Non-independent Director
7.02  By-elect He Yifei as Non-independent    For       For          Management
      Director
8     By-elect Fang Yanqing as Supervisor     For       For          Management
9     Approve Adjustment to Allowance of      For       For          Management
      Independent Directors
10    Approve Report on the Usage of          For       For          Shareholder
      Previously Raised Funds


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Xiaopeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Article 91 of the Articles of     For       For          Management
      Association


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Privatization and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of         For       For          Management
      Listing of H Shares from the Hong Kong
      Stock Exchange
2     Approve Merger Agreement and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: JUL 15, 2014   Meeting Type: Debenture Holder
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Combined Units     For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
1     Authorise Any Director of the Company   For       For          Management
      or the Company Secretary to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: JUL 15, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Delinking of the Company's  For       For          Management
      Ordinary Shares from a Debenture
2     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Re-elect Laurence Cohen as Director     For       For          Management
3     Re-elect Kevin Ellerine as Director     For       For          Management
4     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Director
5     Re-elect Gavin Tipper as Director       For       For          Management
6.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairman of the Audit Committee
6.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
6.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
7     Reappoint Grant Thornton, together      For       For          Management
      with VR de Villiers as Auditors of the
      Company
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Three Percent
      of Issued Share Capital
10    Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.1   Approve Non-Executive Directors' Fees   For       For          Management
3.2   Approve Annual Increase not Exceeding   For       For          Management
      Inflation of the Non-executive
      Directors' Fees
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

I-SHENG ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       6115           Security ID:  Y4177T108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Elect Non-independent Director No. 1    None      Against      Shareholder
6.2   Elect Non-independent Director No. 2    None      Against      Shareholder
6.3   Elect Non-independent Director No. 3    None      Against      Shareholder
6.4   Elect Non-independent Director No. 4    None      Against      Shareholder
6.5   Elect Non-independent Director No. 5    None      Against      Shareholder
6.6   Elect Independent Director No. 1        For       Against      Management
6.7   Elect Independent Director No. 2        For       Against      Management
6.8   Elect Supervisor No. 1                  None      Against      Shareholder
6.9   Elect Supervisor No. 2                  None      Against      Shareholder
6.10  Elect Supervisor No. 3                  None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

IBASE TECHNOLOGY INC

Ticker:       8050           Security ID:  Y3854K109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Articles of Association           For       For          Management
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8.1   Elect Chen Shixiong, with Shareholder   None      For          Shareholder
      No. 24, as Non-Independent Director
8.2   Elect Wu Yucheng, with Shareholder No.  None      For          Shareholder
      410, as Non-Independent Director
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ICHIA TECHNOLOGIES, INC.

Ticker:       2402           Security ID:  Y38573104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

ICUBE TECHNOLOGY HOLDINGS LTD.

Ticker:       00139          Security ID:  G4742G110
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
3a    Elect Kwong Kai Sing, Benny as Director For       For          Management
3b    Elect Davis Angela Hendricks as         For       For          Management
      Director
3c    Elect Chen Youchun as Director          For       For          Management
4     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.60 Per Share  For       For          Management
3     Reelect J.D. Silva as Director          For       Against      Management
4     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. H. Khan as Independent         For       Against      Management
      Director
6     Elect G. Kaji as Independent Director   For       Against      Management
7     Elect D. Peck as Independent Director   For       Against      Management
8     Approve Increase in Borrowing Powers    For       Against      Management
9     Authorize Issuance of Non-Convertible   For       Against      Management
      Securities under Private Placement
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

IFCI LIMITED

Ticker:       500106         Security ID:  Y8743E123
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend on Preference  For       For          Management
      Shares as Final Dividend
3     Approve Dividend of INR 1.00 Per        For       For          Management
      Equity Share
4     Reelect P.G. Muralidharan as Director   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect O. Mishra as as Independent       For       For          Management
      Director
7     Elect S. Mahajan as Independent         For       Against      Management
      Director
8     Elect S.V. Ranganath as Independent     For       For          Management
      Director
9     Elect K.S. Sreenivasan as Independent   For       For          Management
      Director
10    Elect M. Mukherjee as Director and      For       For          Management
      Approve Appointment and Remuneration
      of M. Mukherjee as CEO & Managing
      Director
11    Elect A.K. Gupta as Director and        For       For          Management
      Approve Appointment and Remuneration
      of A.K. Gupta as Deputy Managing
      Director
12    Elect K. Sahdev as Director             For       For          Management
13    Elect N. Balakrishnan as Director       For       For          Management
14    Elect S.N. Ananthasubramanian as        For       For          Management
      Director
15    Approve Increase in Borrowing Powers    For       Against      Management
16    Approve Pledging of Assets for Debt     For       Against      Management
17    Approve Issuance of Bonds and/or        For       Against      Management
      Non-Convertible Debentures
18    Approve Withdrawal of Employees Stock   For       For          Management
      Option Scheme 2011


--------------------------------------------------------------------------------

IHLAS HOLDINGS A.S.

Ticker:       IHLAS          Security ID:  M5344M101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Upper Limit of Donations for    For       Against      Management
      2015 and Receive Information on
      Charitable Donations for 2014
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IIFL HOLDINGS LIMITED

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Kaul as Director             For       For          Management
3     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Appointment and Remuneration    For       For          Management
      of N. Jain as Executive Chairman
6     Approve Appointment and Remuneration    For       For          Management
      of R. Venkataraman as Managing Director
7     Elect A.K. Purwar as Independent        For       For          Management
      Non-Executive Director
8     Elect S. Narayan as Independent         For       For          Management
      Non-Executive Director
9     Elect K. Sinha as Independent           For       For          Management
      Non-Executive Director
10    Elect N. Vikamsey as Independent        For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

IIFL HOLDINGS LIMITED

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Other Body
      Corporate
2     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
3     Approve Pledging of Assets for Debt     For       Against      Management
4     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hulley as Director           For       For          Management
2     Elect Graham Rhodes as Director         For       For          Management
3.1   Re-elect Dr Mark Carr as Director       For       For          Management
3.2   Re-elect Ami Mpungwe as Director        For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
4.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Mike Hankinson as Member of    For       For          Management
      the Audit Committee
4.3   Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
4.4   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with G Tweedy
      as the Individual Designated Auditor
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
      with Effect from 1 April 2014
2     Approve Additional Daily Fees for       For       For          Management
      Unscheduled Board and Committee
      Meetings of Non-executive Directors
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M107
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LTD.

Ticker:       01076          Security ID:  G4769M107
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cai Lingli as Director            For       For          Management
2b    Elect Xia Yuki Yu as Director           For       Against      Management
3     Authorize Board to Appoint Additional   For       For          Management
      Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Zhonghui Anda CPA Limited as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      Ordinary Shares with Warrants


--------------------------------------------------------------------------------

INARI AMERTRON BERHAD

Ticker:       INARI          Security ID:  Y3887U108
Meeting Date: DEC 16, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Oh Seong Lye as Director          For       For          Management
4     Elect Foo Kok Siew as Director          For       For          Management
5     Elect Lau Kean Cheong as Director       For       For          Management
6     Approve SJ Grant Thornton as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of N. Srinivasan,  For       Against      Management
      Managing Director
2     Approve Remuneration of R. Gurunath,    For       Against      Management
      Executive Director
3     Approve Increase in Borrowing Powers    For       For          Management
4     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: DEC 26, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect C. Srinivasan as Director       For       Against      Management
3     Approve Brahmayya & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect N. Garla as Director              For       For          Management
5     Elect A. Datta as Independent Director  For       For          Management
6     Elect R.K. Das as Independent Director  For       For          Management
7     Elect N.R. Krishnan as Independent      For       For          Management
      Director
8     Elect V. Manickam as Independent        For       For          Management
      Director
9     Elect N. Srinivasan as Independent      For       For          Management
      Director
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: MAR 25, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: AUG 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 29.00  For       For          Management
      Per Share
3     Reelect G. Banga as Director            For       Against      Management
4     Reelect A.K. Mittal as Director         For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6a    Elect K.S.C. Chakrabarty as             For       For          Management
      Independent Non-Executive Director
6b    Elect R.M. Malla as Independent         For       For          Management
      Non-Executive Director
7     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures and/or Other Hybrid
      Instruments
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
9a    Remove K.S. Khera as Director           None      Against      Shareholder
9b    Remove A. Katoch as Director            None      Against      Shareholder
9c    Remove J.S. Kataria as Director         None      Against      Shareholder
9d    Remove R. Rattan as Director            None      Against      Shareholder
9e    Remove S.K. Mittal as Director          None      Against      Shareholder


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
2     Approve Sangani and Company as Branch   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect J S S Nijjar as Independent       For       For          Management
      Director
4     Elect J B P Singh as Independent        For       For          Management
      Director
5     Elect M A Kacker as Director            For       For          Management
6     Elect L S Sitara as Independent         For       For          Management
      Director
7     Elect S S Ahlawat as Independent        For       Against      Management
      Director
8     Elect P P Mirdha as Independent         For       Against      Management
      Director


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: SEP 29, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 3.00   For       For          Management
      Per Share
3     Reelect N. Gehlaut as Director          For       For          Management
4     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S.S. Nijjar as Independent        For       For          Management
      Non-Executive Director
6     Elect B.P. Singh as Independent         For       For          Management
      Non-Executive Director
7     Elect R. Das as Independent             For       For          Management
      Non-Executive Director
8     Approve Reappointment and Remuneration  For       Against      Management
      of N. Gehlaut as Vice Chairman
9     Elect V.K. Jairath as Director and      For       Against      Management
      Approve Appointment and Remuneration
      of V.K. Jairath as Joint Managing
      Director
10    Elect G. Singh as Director and Approve  For       Against      Management
      Appointment and Remuneration of G.
      Singh as Joint Managing Director
11    Elect A.B. Kacker as Director           For       For          Management
12    Elect L.S. Sitara as Independent        For       Against      Management
      Non-Executive Director
13    Elect S.S. Ahlawat as Independent       For       For          Management
      Non-Executive Director
14    Elect A. Katoch as Independent          For       For          Management
      Non-Executive Director
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

INTER CARS SA

Ticker:       CAR            Security ID:  X3964A109
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:  NOV 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Amend Statute                           For       For          Management
5.2   Approve Consolidated Text of Statute    For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTER CARS SA

Ticker:       CAR            Security ID:  X3964A109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Report on on  None      None         Management
      Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
5.3   Receive Supervisory Board Report on     None      None         Management
      Corporate Governance
6     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
7     Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
8     Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.71 per Share
9.1   Approve Discharge of Robert Kierzek     For       For          Management
      (CEO)
9.2   Approve Discharge of Krzysztof          For       For          Management
      Soszynski (Management Board Member)
9.3   Approve Discharge of Krzysztof          For       For          Management
      Oleksowicz (Management Board Member)
9.4   Approve Discharge of Witold Kmieciak    For       For          Management
      (Management Board Member)
9.5   Approve Discharge of Wojciech Twarog    For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Andrzej            For       For          Management
      Oliszewski (Supervisory Board Chairman)
10.2  Approve Discharge of Jacek Klimczak     For       For          Management
      (Supervisory Board Member)
10.3  Approve Discharge of Michal Marczak     For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Maciej Oleksowicz  For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Piotr Ploszajski   For       For          Management
      (Supervisory Board Member)
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTERNATIONAL MEAL CO ALIMENTACAO SA

Ticker:       MEAL3          Security ID:  P5R73V106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

INTERNATIONAL MEAL CO ALIMENTACAO SA

Ticker:       MEAL3          Security ID:  P5R73V106
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Bylaws Re: Novo Mercado Listing   For       Did Not Vote Management
      Segment
3     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

INTERNATIONAL MEAL COMPANY HOLDINGS SA

Ticker:       IMCH3          Security ID:  P5789M100
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company and International Meal
      Company Alimentacao S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Corporate Reorganization Re:    For       For          Management
      International Meal Company Alimentacao
      S.A.
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 39.24 per Share
3     Present Dividend Policy                 None      None         Management
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Present Board's Report on Expenses      None      None         Management
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
10    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

INVERSIONES LA CONSTRUCCION S.A.

Ticker:       ILC            Security ID:  P5817R105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends of CLP 319 Per Share  For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Designate Newspaper to Publish Meeting  None      None         Management
      Announcements
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Bernard Kantor as Director     For       For          Management
9     Re-elect Ian Kantor as Director         For       For          Management
10    Re-elect Stephen Koseff as Director     For       For          Management
11    Re-elect Sir David Prosser as Director  For       Abstain      Management
12    Re-elect Peter Thomas as Director       For       Against      Management
13    Re-elect Fani Titi as Director          For       For          Management
14    Approve the DLC Remuneration Report     For       For          Management
15    Approve the DLC Remuneration Policy     For       For          Management
16    Present the DLC Audit Committee Report  None      None         Management
17    Present the DLC Social and Ethics       None      None         Management
      Committee Report
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
19    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2014
20    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
21    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
22    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
23    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
24    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
25    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
26    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
27    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
28    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
29    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
30    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
31    Approve Directors' Remuneration         For       For          Management
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
34    Approve Final Dividend                  For       For          Management
35    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
36    Approve Maximum Ratio of Variable to    For       For          Management
      Fixed Remuneration
37    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of            For       For          Management
      Preference Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.50 Per Share
3     Reelect A.K. Jain as Director           For       For          Management
4     Reelect P. Godha as Director            For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Reappointment and Remuneration  For       Against      Management
      of A.K. Jain as Joint Managing Director
7     Elect B. Jain as Independent            For       For          Management
      Non-Executive Director
8     Elect A.T. Kusre as Independent         For       For          Management
      Non-Executive Director
9     Elect D.P. Yadava as Independent        For       For          Management
      Non-Executive Director
10    Elect R. Panda as Independent           For       Against      Management
      Non-Executive Director
11    Approve Increase in Borrowing Powers    For       For          Management
12    Approve Ipca Laboratories Employees     For       For          Management
      Stock Option Scheme - 2014 (ESOS 2014)
13    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

IPCA LABORATORIES LIMITED

Ticker:       524494         Security ID:  Y4175R146
Meeting Date: AUG 16, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: DEC 06, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ITE TECH., INC.

Ticker:       3014           Security ID:  Y4101F109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Formulation of Procedures for   For       For          Management
      Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees


--------------------------------------------------------------------------------

JA SOLAR HOLDINGS CO. LTD.

Ticker:       JASO           Security ID:  466090206
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      and the Reports of the Chairman and
      Chief Executive Officer
2     Re-elect Baofang Jin and Authorize the  For       Against      Management
      Board of Directors to Fix His
      Remuneration
3     Re-elect Bingyan Ren and Authorize the  For       For          Management
      Board of Directors to Fix His
      Remuneration
4     Re-elect Jian Xie and Authorize the     For       For          Management
      Board of Directors to Fix His
      Remuneration
5     Re-elect Hope Ni and Authorize the      For       For          Management
      Board of Directors to Fix His
      Remuneration
6     Re-elect Jiqing Huang and Authorize     For       For          Management
      the Board of Directors to Fix His
      Remuneration
7     Elect Yuhong Fan and Authorize the      For       For          Management
      Board of Directors to Fix His
      Remuneration
8     Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per        For       For          Management
      Ordinary Equity Share and INR 0.50 Per
      DVR Equity Share
3     Reelect Ajit B. Jain as Director        For       For          Management
4     Reelect Atul B. Jain as Director        For       For          Management
5     Approve Haribhakti and Company as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect D.R. Mehta as Independent         For       For          Management
      Director
7     Elect G Dass as Independent Director    For       For          Management
8     Elect A K Jain as Independent Director  For       Against      Management
9     Elect R Pereira as Independent Director For       Against      Management
10    Elect V. V. Warty as Independent        For       For          Management
      Director
11    Elect H. P. Singh as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: SEP 27, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R. Kumar as Director            For       For          Management
3     Reelect S.K. Jain as Director           For       For          Management
4     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. Dixit as Director              For       For          Management
6     Elect R.N. Bhardwaj as Independent      For       For          Management
      Non-Executive Director
7     Elect B. Samal as Independent           For       Against      Management
      Non-Executive Director
8     Elect V.K. Chopra as Independent        For       For          Management
      Non-Executive Director
9     Elect H.A. Daruwalla as Independent     For       For          Management
      Non-Executive Director
10    Elect S.C. Bhargava as Independent      For       For          Management
      Non-Executive Director
11    Elect B.K. Goswami as Independent       For       For          Management
      Non-Executive Director
12    Elect K.N. Bhandari as Independent      For       For          Management
      Non-Executive Director
13    Approve Increase in Borrowing Powers    For       Against      Management
14    Approve Pledging of Assets for Debt     For       Against      Management
15    Approve Issuance of Non-Convertible     For       Against      Management
      Debentures and/or Other Debt Securites
16    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Other Body
      Corporate
2     Approve Increase in Number of           For       For          Management
      Directors to a Maximum of 20 Directors
3     Approve Reappointment and Remuneration  For       For          Management
      of S. Gaur as Managing Director
      (Cement)
4     Approve Remuneration of Cost Auditors   For       For          Management
5     Approve Appointment and Remuneration    For       For          Management
      of S. Dixit as Executive Director
6     Approve Reappointment and Remuneration  For       For          Management
      of S.K. Sharma as Executive Vice
      Chairman
7     Approve Reappointment and Remuneration  For       For          Management
      of P. Gaur as Joint Managing Director
      (Construction)


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Sale of Company Assets          For       For          Management
7     Amend Statute                           For       For          Shareholder
8     Approve Consolidated Text of Statute    For       For          Shareholder
9.1   Recall Supervisory Board Member         None      Against      Shareholder
9.2   Elect Supervisory Board Member          None      Against      Shareholder
10    Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JASTRZEBSKA SPOLKA WEGLOWA SA

Ticker:       JSW            Security ID:  X4038D103
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations
6.2   Receive Financial Statements            None      None         Management
6.3   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7.1   Receive Supervisory Board Report on     None      None         Management
      Its Review  of Management Board Report
      on Company's Operations
7.2   Receive Supervisory Board Report on     None      None         Management
      Its Review  of Financial Statements
7.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board
      Proposal on Treatement of Net Loss
7.4   Receive Supervisory Board Report on     None      None         Management
      Its Work Including Its View on
      Company's Operations, External Control
      System, and Risk Management System
7.5   Receive Supervisory Board Report on     None      None         Management
      Work of Audit Committee, Remuneration
      and Nomination Committee, and
      Corporate Governance Committee
7.6   Receive Supervisory Board Report on     None      None         Management
      Treatment of Loss Indicated in Section
      'Other Comprehensive Income'
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Treatment of Net Loss           For       For          Management
9.1   Receive Management Board Report on      None      None         Management
      Group's Operations
9.2   Receive Consolidated Financial          None      None         Management
      Statements
10.1  Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Group's Operations
10.2  Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements
11.1  Approve Management Board Report on      For       For          Management
      Group's Operations
11.2  Approve Consolidated Financial          For       For          Management
      Statements
12.1a Approve Discharge of Jaroslaw           For       For          Management
      Zagorowski (CEO)
12.1b Approve Discharge of Jerzy Borecki      For       For          Management
      (Management Board Member)
12.1c Approve Discharge of Grzegorz Czornik   For       For          Management
      (Management Board Member)
12.1d Approve Discharge of Robert Kozlowski   For       For          Management
      (Management Board Member)
12.1e Approve Discharge of Artur Wojtkow      For       For          Management
      (Management Board Member)
12.2a Approve Discharge of Jozef Myrczek      For       For          Management
      (Supervisory Board Chairman)
12.2b Approve Discharge of Antoni Malinowski  For       For          Management
      (Supervisory Board Member)
12.2c Approve Discharge of Eugeniusz Baron    For       For          Management
      (Supervisory Board Member)
12.2d Approve Discharge of Marek Granieczny   For       For          Management
      (Supervisory Board Member)
12.2e Approve Discharge of Andrzej Karbownik  For       For          Management
      (Supervisory Board Member)
12.2f Approve Discharge of Stanislaw Kluza    For       For          Management
      (Supervisory Board Member)
12.2g Approve Discharge of Robert Kudelski    For       For          Management
      (Supervisory Board Member)
12.2h Approve Discharge of Tomasz Kusio       For       For          Management
      (Supervisory Board Member)
12.2i Approve Discharge of Alojzy Nowak       For       For          Management
      (Supervisory Board Member)
12.2j Approve Discharge of Andrzej Palarczyk  For       For          Management
      (Supervisory Board Member)
12.2k Approve Discharge of Lukasz             For       For          Management
      Rozdeiczer-Kryszkowski (Supervisory
      Board Member)
12.2l Approve Discharge of Adam Rybaniec      For       For          Management
      (Supervisory Board Member)
13    Approve Treatment of Loss Indicated in  For       For          Management
      Section 'Other Comprehensive Income'
14    Fix Number of Supervisory Board Members For       Against      Management
15    Receive Report on Procedure of          None      None         Management
      Election of Employee Representative
16.1  Elect Supervisory Board Member          For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
16.3  Elect Supervisory Board Member          For       Against      Management
16.4  Elect Supervisory Board Member          For       Against      Management
16.5  Elect Supervisory Board Member          For       Against      Management
17    Receive Infomation about Appointment    None      None         Management
      of CEO
18    Amend Statute Re: Corporate Purpose     For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JESS-LINK PRODUCTS CO., LTD.

Ticker:       6197           Security ID:  Y4439Y101
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audit Report               For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A.

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
4     Elect Board Chairman                    For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve 2014 Annual Report and Summary  For       For          Management
6     Approve Provision of Loan Guarantees    For       Against      Management
      Amount


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: MAY 25, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Merger Manner                   For       For          Management
1.02  Approve Merger Effective Date and       For       For          Management
      Completion Date
1.03  Approve Swapped Share Type and Par      For       For          Management
      Value
1.04  Approve Target Subscribers              For       For          Management
1.05  Approve Price of Swapped Shares         For       For          Management
1.06  Approve Issue Price                     For       For          Management
1.07  Approve Share Swap Ratio                For       For          Management
1.08  Approve Swapped Share Size              For       For          Management
1.09  Approve Cash Option                     For       For          Management
1.10  Approve Implementation Date             For       For          Management
1.11  Approve Share Swap Method               For       For          Management
1.12  Approve Listing of Issued Shares        For       For          Management
1.13  Approve Processing Method of Odd Lots   For       For          Management
1.14  Approve Processing Method of Shares     For       For          Management
      with Limited Rights
1.15  Approve Intended Usage of Raised Funds  For       For          Management
1.16  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
1.17  Approve Creditor's Protection           For       For          Management
1.18  Approve Inheritance of Related Assets   For       For          Management
      and Liabilities
1.19  Approve Arrangement for Employees       For       For          Management
1.20  Approve Arrangement During Transition   For       For          Management
      Period
1.21  Approve Arrangement in Lock-up Period   For       For          Management
1.22  Approve Rights Issue                    For       For          Management
1.23  Approve Share Holding Period Related    For       For          Management
      to Differentiation in Dividend
1.24  Approve Resolution Validity Period      For       For          Management
2     Approve Report on Share Swap and        For       For          Management
      Merger by Absorption and Its Summary
      (Draft)
3     Approve the Notion that the             For       For          Management
      Transaction Constitutes as Related
      Party Transaction
4     Approve Signing of Share Swap and       For       For          Management
      Merger by Absorption Agreement
5     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
6     Approve Appointment of Special Auditor  For       For          Management
      for the Transaction
7     Approve Interest Protection Scheme of   For       For          Management
      Corporate Bond Holders
8     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

JIH SUN FINANCIAL HOLDING CO., LTD.

Ticker:       5820           Security ID:  Y4446J105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Huang Chin-Tang, a                For       For          Management
      Representative of Capital Target
      Limited, as Non-Independent Director
5.2   Elect Huang Hsu-Hsin, a Representative  For       For          Management
      of Capital Target Limited, as
      Non-Independent Director
5.3   Elect Eric Yang, a Representative of    For       For          Management
      Capital Target Limited, as
      Non-Independent Director
5.4   Elect Huang Chi-Yun, a Representative   For       For          Management
      of Capital Target Limited, as
      Non-Independent Director
5.5   Elect Hsieh Chih-Wei, a Representative  For       For          Management
      of Capital Target Limited, as
      Non-Independent Director
5.6   Elect Nitin Bajpai, a Representative    For       For          Management
      of SIPF B V, as Non-Independent
      Director
5.7   Elect Chunmei Huang, a Representative   For       For          Management
      of SIPF B V, as Non-Independent
      Director
5.8   Elect James C. Tang, a Representative   For       For          Management
      of SIPF B V, as Non-Independent
      Director
5.9   Elect Lin Chih-Chung as Independent     For       For          Management
      Director
5.10  Elect Yeh Ming-Kung as Independent      For       For          Management
      Director
5.11  Elect Joseph Tong Tang as Independent   For       For          Management
      Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

JINKOSOLAR HOLDING CO., LTD.

Ticker:       JKS            Security ID:  47759T100
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Kangping Chen as Director       For       Against      Management
2     Reelect Xianhua Li as Director          For       For          Management
3     Reelect Longgen Zhang as Director       For       For          Management
4     Ratify PricewaterhouseCoopers Zhong     For       For          Management
      Tian LLP as Auditors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Dr Mantsika Matooane as        For       For          Management
      Director
2.2   Re-elect Nomavuso Mnxasana as Director  For       For          Management
2.3   Elect Aarti Takoordeen as Director      For       For          Management
3     Elect Leila Fourie as Director          For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Tracy Middlemiss as the
      Individual Designated Registered
      Auditor
5.1   Elect Nigel Payne as Chairman of the    For       For          Management
      Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

JSW ENERGY LTD.

Ticker:       533148         Security ID:  Y44677105
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect N.K. Jain as Director           For       For          Management
4     Approve Lodha & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of S. Jindal as Chairman and Managing
      Director
6     Elect B. Ravindranath as Director       For       Against      Management
7     Elect P. Abraham as Independent         For       Against      Management
      Non-Executive Director
8     Elect C. Bhattacharya as Independent    For       For          Management
      Non-Executive Director
9     Elect S. Chandra as Independent         For       For          Management
      Non-Executive Director
10    Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of D.J.B. Rao
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Approve Increase in Borrowing Powers    For       Against      Management
13    Approve Pledging of Assets for Debt     For       Against      Management
14    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
15    Approve Licensee Contract with JSW      For       Against      Management
      Investment Pvt. Ltd.
16    Approve Transaction with JSW Power      For       For          Management
      Trading Co. Ltd.
17    Approve Transaction with JSW            For       For          Management
      International Tradecorp Pte. Ltd.
18    Approve Transaction with JSW Steel Ltd. For       For          Management
19    Amend Articles of Association           For       For          Management
20    Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JSW STEEL LTD.

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per 10     For       For          Management
      Percent Cumulative Redeemable
      Preference Share
3     Approve Dividend of INR 11 Per Share    For       For          Management
4     Reelect S. Rao as Director              For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. Sarkar as Independent Director For       For          Management
7     Elect S.K. Gupta as Independent         For       For          Management
      Director
8     Elect V. Kelkar as Independent Director For       For          Management
9     Elect U.M. Chitale as Independent       For       For          Management
      Director
10    Elect K. Vijayaraghavan as Independent  For       For          Management
      Director
11    Elect P.K. Sinha as Independent         For       For          Management
      Director
12    Approve Reappointment and Remuneration  For       For          Management
      of S. Rao as Executive Director
13    Approve Reappointment and Remuneration  For       For          Management
      of J. Acharya as Executive Director
14    Approve Remuneration for Non-Executive  For       For          Management
      Directors
15    Approve Increase in Borrowing Powers    For       Against      Management
16    Approve Pledging of Assets for Debt     For       Against      Management
17    Approve Remuneration of Cost Auditors   For       For          Management
18    Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
19    Adopt New Articles of Association       For       For          Management
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
21    Approve Issuance of Foreign Currency    For       For          Management
      Convertible Bonds, Global Depository
      Receipts, American Depository
      Receipts, Warrants and/or Other
      Instruments Convertible into Equity
      Shares
22    Authorize Issuance of Non-Convertible   For       Against      Management
      Foreign Currency Denominated Bonds
23    Approve License Contract with JSW       For       Against      Management
      Investments Limited
24    Approve Related Party Transactions      For       For          Management
      with JSW Steel Coated Products Limited


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Cheng Li-Yu as Director           For       For          Management
3b    Elect Huang Kuo-Kuang as Director       For       For          Management
3c    Elect Cherng Chia-Jiun as Director      For       For          Management
3d    Elect Tsai Wen-Yu as Director           For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect H.S. Bhartia as Director        For       For          Management
3     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect R. Nirula as Independent          For       For          Management
      Non-Executive Director
5     Elect A. Seth as Independent            For       For          Management
      Non-Executive Director
6     Elect V.K.K. Marwaha as Independent     For       For          Management
      Non-Executive Director
7     Elect P.A. Vandrevala as Independent    For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: DEC 14, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Elect Directors (Bundled)               For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

KANGDA INTERNATIONAL ENVIRONMENTAL COMPANY LIMITED

Ticker:       06136          Security ID:  G52154104
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Yongzhen as Director and     For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

KANGDA INTERNATIONAL ENVIRONMENTAL COMPANY LIMITED

Ticker:       06136          Security ID:  G52154104
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhao Juanxian alias, Zhao         For       For          Management
      Junxian as Director
2a2   Elect Liu Zhiwei as Director            For       For          Management
2a3   Elect Tsui Yiu Wa Alec as Director      For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: AUG 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Approve Assignments Within Board Re:    For       For          Management
      Chairmanship Position
4     Elect Directors                         For       Against      Management
5     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements and Audit   For       For          Management
      Report
5     Receive Information on Corporate        None      None         Management
      Governance Principles
6     Approve Discharge of Board              For       For          Management
7     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
8     Approve Dividends                       For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Director Remuneration           For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Ratify External Auditors                For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Non-Independent Director No.1     None      Against      Shareholder
7.2   Elect Non-Independent Director No.2     None      Against      Shareholder
7.3   Elect Non-Independent Director No.3     None      Against      Shareholder
7.4   Elect Non-Independent Director No.4     None      Against      Shareholder
7.5   Elect Non-Independent Director No.5     None      Against      Shareholder
7.6   Elect Non-Independent Director No.6     None      Against      Shareholder
7.7   Elect Xie Chunmu as Independent         For       For          Management
      Director
7.8   Elect Su Qingyang as Independent        For       For          Management
      Director
7.9   Elect Supervisor No.1                   None      Against      Shareholder
7.10  Elect Supervisor No.2                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 180,000             For       For          Management
      Subscription Warrants for a Private
      Placement Under the Terms Approved at
      the Aug. 18, 2014, EGM
2     Approve Cancellation of the 2007        For       For          Management
      Subscription Warrants


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Elect Directors                         For       Did Not Vote Management
3     Elect Board Chairman and Vice-Chairman  For       Did Not Vote Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

KEPLER WEBER S.A.

Ticker:       KEPL3          Security ID:  P60653105
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 Caput to Reflect        For       Did Not Vote Management
      Changes in Capital
1.2   Amend Article 5 Paragraph 1             For       Did Not Vote Management
1.3   Amend Article 10                        For       Did Not Vote Management
1.4   Amend Article 11                        For       Did Not Vote Management
1.5   Amend Article 13                        For       Did Not Vote Management
1.6   Amend Article 15                        For       Did Not Vote Management
1.7   Amend Article 29                        For       Did Not Vote Management
1.8   Amend Bylaws Re: Article  33            For       Did Not Vote Management


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Code of Integrity Operation       For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

KING SLIDE WORKS CO., LTD.

Ticker:       2059           Security ID:  Y4771C105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Yao Tung Hsieh, with ID No.       For       For          Management
      S101xxxx69, as Independent Director
3.2   Elect Wen Chang Li, with Shareholder    For       For          Management
      No. 429, as Independent Director
3.3   Elect Fang I Hsu, with ID No.           For       For          Management
      Q120xxxx28, as Independent Director
3.4   Elect Non-independent Director No. 1    None      Against      Shareholder
3.5   Elect Non-independent Director No. 2    None      Against      Shareholder
3.6   Elect Non-independent Director No. 3    None      Against      Shareholder
3.7   Elect Non-independent Director No. 4    None      Against      Shareholder
3.8   Elect Supervisor No. 1                  None      Against      Shareholder
3.9   Elect Supervisor No. 2                  None      Against      Shareholder
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Liu Min as Director               For       For          Management
3B    Elect Zhou Pei Feng as Director         For       For          Management
3C    Elect Chan Yue Kwong, Michael as        For       For          Management
      Director
3D    Elect Ip Shu Kwan, Stephen as Director  For       For          Management
3E    Elect Zhang Lu Fu as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       00268          Security ID:  G52568147
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Chen Deng Kun as Director         For       For          Management
2B    Elect Dong Ming Zhu as Director         For       For          Management
2C    Elect Wu Cheng as Director              For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:       2312           Security ID:  Y1063L108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chen Chin Tsai as Independent     For       For          Management
      Director
3.2   Elect Huang Chun Pao as Independent     For       For          Management
      Director
3.3   Elect Wu Hui Huang as Independent       For       For          Management
      Director
3.4   Elect Non-Independent Director No.1     None      Against      Shareholder
3.5   Elect Non-Independent Director No.2     None      Against      Shareholder
3.6   Elect Non-Independent Director No.3     None      Against      Shareholder
3.7   Elect Non-Independent Director No.4     None      Against      Shareholder
3.8   Elect Non-Independent Director No.5     None      Against      Shareholder
3.9   Elect Non-Independent Director No.6     None      Against      Shareholder
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

KNM GROUP BERHAD

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Swee Eng as Director          For       For          Management
2     Elect Soh Yoke Yan as Director          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Ab Halim bin Mohyiddin to       For       For          Management
      Continue Office as Independent
      Non-Executive Director
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of Shares with     For       For          Management
      Free Warrants
2     Approve Increase in Authorized Share    For       Against      Management
      Capital
3     Approve Grant of Options to Adnan Bin   For       Against      Management
      Wan Mamat Under the Employees' Share
      Option Scheme
1     Amend Memorandum of Association to      For       Against      Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize prisiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividend Distribution Policy    For       For          Management
7     Approve Dividends                       For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Aprrove Upller
      Limit of the Donations for 2015
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KPJ HEALTHCARE BERHAD

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sa'diah Sh Bakir as Director      For       Against      Management
3     Elect Zainah Binti Mustafa as Director  For       For          Management
4     Elect Kok Chin Leong as Director        For       Against      Management
5     Elect Yoong Fook Ngian as Director      For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Zainah Binti Mustafa to         For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Kok Chin Leong to Continue      For       Against      Management
      Office as Independent Non-Executive
      Director
10    Approve Yoong Fook Ngian to Continue    For       Against      Management
      Office as Independent Non-Executive
      Director
11    Approve Azzat Kamaludin to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
2     Approve Stock Option Plan Grants to     For       Against      Management
      Kamaruzzaman Abu Kassim, Chairman,
      Under the Proposed ESOS
3     Approve Stock Option Plan Grants to     For       Against      Management
      Amiruddin Abdul Satar,
      President/Managing Director, Under the
      Proposed ESOS
4     Approve Stock Option Plan Grants to     For       Against      Management
      Sa'Diah Sheikh Bakir, Corporate
      Advisor/Non-Executive Director, Under
      the Proposed ESOS
5     Approve Stock Option Plan Grants to     For       Against      Management
      Ahamad Mohamad, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
6     Approve Stock Option Plan Grants to     For       Against      Management
      Zulkifli Ibrahim, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
7     Approve Stock Option Plan Grants to     For       Against      Management
      Aminudin Dawam, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
8     Approve Stock Option Plan Grants to     For       Against      Management
      Zainah Mustafa, Independent
      Non-Executive Director, Under the
      Proposed ESOS
9     Approve Stock Option Plan Grants to     For       Against      Management
      Yahya Awang, Independent Non-Executive
      Director, Under the Proposed ESOS
10    Approve Stock Option Plan Grants to     For       Against      Management
      Azzat Kamaludin, Independent
      Non-Executive Director, Under the
      Proposed ESOS
11    Approve Stock Option Plan Grants to     For       Against      Management
      Kok Chin Leong, Independent
      Non-Executive Director, Under the
      Proposed ESOS
12    Approve Stock Option Plan Grants to     For       Against      Management
      Yoong Fook Ngian, Independent
      Non-Executive Director, Under the
      Proposed ESOS
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

KRUK S.A.

Ticker:       KRU            Security ID:  X4598E103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Report        None      None         Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Consolidated Financial          For       For          Management
      Statements
11.1a Approve Discharge of Piotr Krupa (CEO)  For       For          Management
11.1b Approve Discharge of Agnieszka Kulton   For       For          Management
      ( Management Board Member)
11.1c Approve Discharge of Urszula Okarma     For       For          Management
      (Management Board Member)
11.1d Approve Discharge of Iwona Slomska      For       For          Management
      (Management Board Member)
11.1e Approve Discharge of Michal Zasepa      For       For          Management
      (Management Board Member)
11.2a Approve Discharge of Piotr Stepniak     For       For          Management
      (Supervisory Board Chairman)
11.2b Approve Discharge of Katarzyna Beuch    For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Tomasz Bieske      For       For          Management
      (Supervisory Board Member)
11.2d Approve Discharge of Arkadiusz          For       For          Management
      Jastrzebski (Supervisory Board Member)
11.2e Approve Discharge of Krzysztof Kawalec  For       For          Management
      (Supervisory Board Member)
11.2f Approve Discharge of Robert Konski      For       For          Management
      (Supervisory Board Member)
11.2g Approve Discharge of Jozef Wancer       For       For          Management
      (Supervisory Board Member)
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

KYE SYSTEMS CORP

Ticker:       2365           Security ID:  Y4810Q107
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2014 Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Formulation of Rules and        For       For          Management
      Procedures for Election of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LCY CHEMICAL CORP.

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9     Approve Issuance of Shares via a        For       For          Management
      Private Placement
10    Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
11    Elect Miao Fengsheng, with ID No.       For       For          Management
      A102730XXX, as Independent Director
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
13    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2.1   Re-elect Fatima Abrahams as Director    For       For          Management
2.2   Re-elect Hilton Saven as Director       For       For          Management
2.3   Re-elect Alan Smart as Director         For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       Abstain      Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
1     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees                 For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Companies and
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Co-Investment Scheme              For       For          Management
2     Amend Executive Performance Share       For       For          Management
      Scheme
1     Elect David Nurek as Member of the      For       For          Management
      Audit Committee
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lewis Executive Retention       For       For          Management
      Scheme
2     Approve Lewis Long Term and Short Term  For       For          Management
      Executive Performance Scheme
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Koo Fook Sun, Louis as Director   For       For          Management
2.1b  Elect Chan Chung Bun, Bunny as Director For       For          Management
2.1c  Elect Su Jing Shyh, Samuel as Director  For       Against      Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

LIC HOUSING FINANCE LTD.

Ticker:       500253         Security ID:  Y5278Z133
Meeting Date: AUG 19, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Reelect S. Singh as Director            For       Against      Management
4     Approve Chokshi & Chokshi and Shah      For       For          Management
      Gupta & Co. as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Increase in Borrowing Powers    For       Against      Management
6     Authorize Issuance of Redeemable        For       Against      Management
      Non-Convertible Debentures
7     Amend Articles of Association           For       For          Management
8     Approve Related Party Transactions      For       Against      Management
9     Elect S. Sharma as Director and         For       Against      Management
      Approve Appointment and Remuneration
      of S. Sharma as the Managing Director
      and CEO
10    Elect T. V. Rao as Independent Director For       For          Management
11    Elect S. B. Mainak as Director          For       For          Management


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Xianjun as Director          For       For          Management
2B    Elect Su Xuejun as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

LINGSEN PRECISION INDUSTRIES LTD.

Ticker:       2369           Security ID:  Y5287U109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     By-elect Ye Shuxun, with Shareholder    None      For          Shareholder
      No. 23, as Non-independent Director
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


--------------------------------------------------------------------------------

LINX SA

Ticker:       LINX3          Security ID:  P6S933101
Meeting Date: APR 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 23, and            For       Did Not Vote Management
      Consolidate Bylaws
2     Amend Stock Option Plan                 For       Did Not Vote Management


--------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL S.A.

Ticker:       LOGN3          Security ID:  P6401A102
Meeting Date: JUL 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignations and Approve         For       For          Management
      Increase in Board Size
2     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL S.A.

Ticker:       LOGN3          Security ID:  P6401A102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
5     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Shares Swap Between the         For       For          Management
      Company's Reinvested Enterprise Taiwan
      Life Insurance Co., Ltd. and CTBC
      Financial Holding Co., Ltd.
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees


--------------------------------------------------------------------------------

LONGWELL COMPANY

Ticker:       6290           Security ID:  Y53462100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4.1   Elect Li Chunzheng with Shareholder No. None      Against      Shareholder
      152 as Non-Independent Director
4.2   Elect Xie Tianfu with Shareholder No.   None      Against      Shareholder
      18 as Non-Independent Director
4.3   Elect Chen Kuntang with Shareholder No. None      Against      Shareholder
      8 as Non-Independent Director
4.4   Elect Chen Longshui, a Representative   None      Against      Shareholder
      of Shilian Investment Co., Ltd. with
      Shareholder No.714, as Non-Independent
      Director
4.5   Elect Non-Independent Director No.5     None      Against      Shareholder
4.6   Elect Huang Wenzhi as Independent       For       For          Management
      Director
4.7   Elect Sun Taoyu with Shareholder No.    For       For          Management
      21506 as Independent Director
4.8   Elect a Representative of               None      Against      Shareholder
      Yongfengsheng Investment Co., Ltd. as
      Supervisor
4.9   Elect Supervisor No.2                   None      Against      Shareholder
4.10  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li San Yim as Director            For       For          Management
3.2   Elect Qiu Debo as Director              For       For          Management
3.3   Elect Chen Chao as Director             For       For          Management
3.4   Elect Luo Jianru as Director            For       For          Management
3.5   Elect Zheng Kewen as Director           For       For          Management
3.6   Elect Yin Kunlun as Director            For       For          Management
3.7   Elect Ngai Ngan Ying as Director        For       For          Management
3.8   Elect Jin Zhiguo as Director            For       For          Management
3.9   Elect Wu Jian Ming as Director          For       For          Management
3.10  Elect Chen Zhen as Director             For       For          Management
3.11  Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Qian Shizheng as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
5     Approve Ernst & Young, Certified        For       For          Management
      Public Accountants as Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

LUMAX INTERNATIONAL CORP. LTD.

Ticker:       6192           Security ID:  Y5360C109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

LUNG YEN CO LTD.

Ticker:       5530           Security ID:  Y5379T101
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Zhang, Xiu Lian as Independent    For       For          Management
      Director
8.2   Elect Ye, Shu as Independent Director   For       For          Management
8.3   Elect Zhang, Cai Yuan as Independent    For       For          Management
      Director
8.4   Elect Non-independent Director No. 1    None      Against      Shareholder
8.5   Elect Non-independent Director No. 2    None      Against      Shareholder
8.6   Elect Non-independent Director No. 3    None      Against      Shareholder
8.7   Elect Non-independent Director No. 4    None      Against      Shareholder
8.8   Elect Non-independent Director No. 5    None      Against      Shareholder
8.9   Elect Non-independent Director No. 6    None      Against      Shareholder
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

LUZ DEL SUR S.A.A.

Ticker:       LUSURC1        Security ID:  P6396R110
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Auditors                        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Dividend Policy                 For       For          Management
7     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

LUZ DEL SUR S.A.A.

Ticker:       LUSURC1        Security ID:  P6396R110
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Empresa de Distribucion Electrica de
      Canete SA by Company
2     Appoint Legal Representatives           For       For          Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations
6     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations
7     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Financial Statements            For       For          Management
9.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.3   Approve Consolidated Financial          For       For          Management
      Statements
9.4   Approve Management Board Report on      For       For          Management
      Group's Operations
9.5a  Approve Discharge of Zbigniew Stopa     For       For          Management
      (Management Board Member)
9.5b  Approve Discharge of Waldemar           For       For          Management
      Bernaciak (Management Board Member)
9.5c  Approve Discharge of Roger de           For       For          Management
      Bazelaire (Management Board Member)
9.5d  Approve Discharge of Krzysztof Szlaga   For       For          Management
      (Management Board Member)
9.6   Approve Supervisory Board Report        For       For          Management
9.7a  Approve Discharge of Witold Danilowicz  For       For          Management
      (Supervisory Board Member)
9.7b  Approve Discharge of Stefan Kawalec     For       For          Management
      (Supervisory Board Member)
9.7c  Approve Discharge of Eryk Karski        For       For          Management
      (Supervisory Board Member)
9.7d  Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
9.7e  Approve Discharge of Robert Bednarski   For       For          Management
      (Supervisory Board Member)
9.7f  Approve Discharge of Dariusz Formela    For       For          Management
      (Supervisory Board Member)
9.7g  Approve Discharge of Tomasz Mosiek      For       For          Management
      (Supervisory Board Member)
9.7h  Approve Discharge of Michal Stopyra     For       For          Management
      (Supervisory Board Member)
9.8   Approve Allocation of Income            For       For          Management
9.9   Approve Terms of Dividend Payment       For       For          Management
10.1  Amend Statute Re: Supervisory Board     For       For          Management
      Powers
10.2  Amend Statute Re: Supervisory Board     For       Against      Management
      Term
10.3  Amend Statute Re: Supervisory Board     For       For          Management
      Meetings
10.4  Amend Statute Re: Powers of General     For       For          Management
      Meeting
11    Elect Supervisory Board Member          For       Against      Management
12    Transact Other Business                 For       Against      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MACQUARIE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  AUG 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Trust Agreement   For       For          Management
      and to Global Certificate to Conform
      them to Applicable Legal Provisions
2     Authorize Update of Registration of     For       For          Management
      Real Estate Trust Certificates in
      National Securities Registry and to
      Carry Out Corresponding Replacement of
      Global Certificate Held by SD Indeval
3     Authorize Common Representative and or  For       For          Management
      Trustee to Carry out All Necessary
      Actions to Formalize Adopted
      Resolutions
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MACQUARIE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  AUG 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of 300 Million Real  For       For          Management
      Estate Trust Certificates
2     Authorize Manager to Determine Price    For       For          Management
      of Real Estate Trust Certificates as
      Provided in Sub-Section (ix) of
      Section 3.5 of Trust Agreement
3     Authorize Update of Registration of     For       For          Management
      Real Estate Trust Certificates in
      National Securities Registry and to
      Carry Out Corresponding Replacement of
      Global Certificate in Indeval
4     Authorize Common Representative and or  For       For          Management
      Trustee to Carry out All Necessary
      Actions to Formalize Adopted
      Resolutions
5     Approve Borrowing Policies of Trust     For       For          Management
      Proposed by the Manager
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MACQUARIE MEXICO REAL ESTATE MANAGEMENT S.A. DE C.V.

Ticker:       FIBRAMQ12      Security ID:  P3515D155
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for Fiscal Year 2014
2     Approve Annual Report for Fiscal Year   For       For          Management
      2014
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Public Offering or
      Private Placement
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 1                         For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Amend Article 17                        For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
6     Ratify Cancellation of Treasury Shares  For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A.

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Reflect Changes in      For       Did Not Vote Management
      Capital
2     Amend Article 2 Re: Board Composition   For       Did Not Vote Management
3     Amend Article 27                        For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNUM BERHAD

Ticker:       MAGNUM         Security ID:  Y61831106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Surin Upatkoon as Director        For       Against      Management
3     Elect Sigit Prasetya as Director        For       Against      Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MAGYAR TELEKOM  PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      None      None         Management
      Company's Operations
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
7     Approve Discharge of Management Board   For       Did Not Vote Management
8     Amend Remuneration Policy               For       Did Not Vote Management
9     Amend Article 5.2 (r) of Bylaws Re:     For       Did Not Vote Management
      Competences of the General Meeting
10    Amend Article 6.4 (b) of Bylaws Re:     For       Did Not Vote Management
      Competences of the Management Board
11    Amend Article 6.5 of Bylaws Re: Quorum  For       Did Not Vote Management
      at Management Board Meetings
12    Amend Article 7.8.2 of Bylaws Re:       For       Did Not Vote Management
      Audit Committee Composition
13    Amend Regulations on Supervisory Board  For       Did Not Vote Management
14    Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.80 Per        For       For          Management
      Equity Share
3     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of P.K. Goenka
4     Approve B. K. Khare & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect P. Mankad as Independent          For       For          Management
      Non-Executive Director
6     Elect M.G. Binde as Independent         For       For          Management
      Non-Executive Director
7     Elect D. Mungale as Independent         For       For          Management
      Non-Executive Director
8     Elect R. Bijapurkar as Independent      For       For          Management
      Non-Executive Director
9     Approve Revision in the Remuneration    For       For          Management
      of R. Iyer, Managing Director


--------------------------------------------------------------------------------

MAHLE METAL LEVE S.A.

Ticker:       LEVE3          Security ID:  P6528U106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

MALAYSIAN AIRLINE SYSTEM BHD.

Ticker:       MAS            Security ID:  Y56461109
Meeting Date: NOV 06, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Selective Capital Reduction     For       For          Management
      and Repayment Exercise


--------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BERHAD

Ticker:       MAYBULK        Security ID:  Y5650J103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tay Beng Chai as Director         For       For          Management
4     Elect Afidah Binti Mohd Ghazali as      For       For          Management
      Director
5     Elect Govind Ramanathan as Director     For       For          Management
6     Elect Lim Soon Huat as Director         For       For          Management
7     Elect Mohd Zafer Bin MohdHashim as      For       For          Management
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Proposed Ex-Gratia Payment to   For       Against      Management
      Teo Joo Kim
14    Approve Proposed Ex-Gratia Payment to   For       Against      Management
      Lim Chee Wah
15    Approve Proposed Ex-Gratia Payment to   For       Against      Management
      Mohammad bin Abdullah


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by MRCB of 30       For       For          Management
      Percent Equity Interest in P.J Sentral
      Development Sdn Bhd from PKNS Holdings
      Sdn Bhd


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription of New Ordinary    For       For          Management
      Shares in Kwasa Development (2) Sdn Bhd


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Platinum Sentral    For       For          Management
      by MRCB Sentral Properties Sdn Bhd, a
      Wholly Owned Subsidiary of the Company
2     Approve Acquisition of a Total of 41    For       For          Management
      Percent Equity Interests in Quill
      Capita Management Sdn Bhd


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Mohd Imran Tan Sri Mohamad Salim  For       Against      Management
      as Director
3     Elect Chong Pah Aung as Director        For       Against      Management
4     Elect Abdul Rahman Ahmad as Director    For       Against      Management
5     Elect Jamaludin Zakaria as Director     For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MANILA WATER COMPANY, INC.

Ticker:       MWC            Security ID:  Y56999108
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  FEB 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Meeting of       For       For          Management
      Stockholders on April 4, 2014
2     Approve Annual Report and Audited       For       For          Management
      Financial Statements as of Dec. 31,
      2014
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Board Committees,
      Management Committee and Officers
4.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Gerardo C. Ablaza Jr. as Director For       For          Management
4.4   Elect Antonino T. Aquino as Director    For       For          Management
4.5   Elect Delfin L. Lazaro as Director      For       For          Management
4.6   Elect John Eric T. Francia as Director  For       For          Management
4.7   Elect Victoria P. Garchitorena as       For       For          Management
      Director
4.8   Elect Jose L. Cuisia Jr. as Director    For       For          Management
4.9   Elect Oscar S. Reyes as Director        For       For          Management
4.10  Elect Sherisa P. Nuesa as Director      For       For          Management
4.11  Elect Jaime C. Laya as Director         For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors and Fix Their
      Remuneration
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

MANNAI CORPORATION Q.S.C

Ticker:       MCCS           Security ID:  M67971107
Meeting Date: MAR 22, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Listen to Chairman Message              For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements             For       For          Management
5     Approve Dividends of QAR 6.00 per Share For       For          Management
6     Approve Discharge of Directors and Fix  For       Against      Management
      Their Remuneration
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Corporate Governance Report     For       For          Management
1     Cancel Article 22 of Bylaws             For       For          Management
2     Cancel Article 23 of Bylaws             For       For          Management
3     Amend Article 26 of Bylaws Re: Board    For       For          Management
      Composition
4     Amend Article 27 of Bylaws Re:          For       For          Management
      Director Shareholding Requirement
5     Amend Article 28 of Bylaws Re:          For       For          Management
      Chairman and CEO Split
6     Amend Article 32 of Bylaws Re: Board    For       For          Management
      Evaluation
7     Amend Article 35 of Bylaws Re:          For       For          Management
      Sharehiolder Inquiries
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAOYE INTERNATIONAL HOLDINGS LTD

Ticker:       00848          Security ID:  G5804G104
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Zhong Pengyi as Director          For       For          Management
4     Elect Chow Chan Lum as Director         For       For          Management
5     Elect Leung Hon Chuen as Director       For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  P64331112
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

MARFRIG GLOBAL FOODS SA

Ticker:       MRFG3          Security ID:  P64386116
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Fix Number of Directors                 For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Ratify Remuneration of Company's        For       Did Not Vote Management
      Management for Fiscal Year 2011
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MARIDIVE & OIL SERVICES SAE

Ticker:       MOIL           Security ID:  M6811V103
Meeting Date: APR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Auditors                         For       For          Management
4     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

MARIDIVE & OIL SERVICES SAE

Ticker:       MOIL           Security ID:  M6811V103
Meeting Date: APR 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Chairman and Vice-Chairman    For       For          Management
      to Sign in the Name of the Company


--------------------------------------------------------------------------------

MASTERLINK SECURITIES CORP

Ticker:       2856           Security ID:  Y5898J105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares      For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Formulate Procedures for Lending Funds  For       For          Management
      to Other Parties
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.80    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.80 Per Share
3     Reelect A. Windlass as Director         For       For          Management
4     Reelect S. Mehra as Director            For       For          Management
5     Reelect M. Talwar as Director           For       For          Management
6     Reelect A. Singh as Director            For       For          Management
7     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect R. Khanna as Independent          For       For          Management
      Non-Executive Director
9     Elect N.C. Singhal as Independent       For       For          Management
      Non-Executive Director
10    Elect A. Mehta as Independent           For       For          Management
      Non-Executive Director
11    Elect D. Gupta as Independent           For       For          Management
      Non-Executive Director
12    Elect A. Kacker as Independent          For       For          Management
      Non-Executive Director
13    Approve Charitable Donations            For       Against      Management
14    Amend Max Employee Stock Plan - 2003    For       For          Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: JAN 02, 2015   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association re:     For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

MCLEOD RUSSEL INDIA LTD

Ticker:       532654         Security ID:  Y5934T133
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7 Per Share     For       For          Management
3     Reelect D. Khaitan as Director          For       Against      Management
4     Reelect A. Monem as Director            For       Against      Management
5     Approve Price Waterhouse as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect U. Parekh as Independent Director For       For          Management
7     Elect R. Nirula as Independent Director For       Against      Management
8     Elect R. Srinivasan as Independent      For       Against      Management
      Director
9     Elect B. Bajoria as Independent         For       Against      Management
      Director
10    Elect R. Sen as Independent Director    For       Against      Management
11    Approve Reappointment and Remuneration  For       For          Management
      of A. Khaitan as the Managing Director
12    Approve Reappointment and Remuneration  For       For          Management
      of R. Takru as the Executive Director
13    Approve Reappointment and Remuneration  For       For          Management
      of A. Monem as the Executive Director
14    Approve Reappointment and Remuneration  For       For          Management
      of K.K. Baheti as the Executive
      Director
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
16    Approve Pledging of Assets for Debt     For       Against      Management
17    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Igor Zyuzin as Director           None      Against      Management
4.4   Elect Igor Kozhukhovsky as Director     None      Against      Management
4.5   Elect Yuri Malyshev as Director         None      For          Management
4.6   Elect Oleg Korzhov as Director          None      Against      Management
4.7   Elect Alexey Ivanushkin as Director     None      Against      Management
4.8   Elect Vladimir Korovkin as Director     None      For          Management
4.9   Elect Viktor Trigubko as Director       None      Against      Management
5.1   Elect Alexander Kapralov as Member of   For       For          Management
      Audit Commission
5.2   Elect Natalia Zykova as Member of       For       For          Management
      Audit Commission
5.3   Elect Andrei Stepanov as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO Energy Consulting as Auditor For       For          Management
7.1   Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement
7.2   Approve Related-Party Transaction with  For       For          Management
      OJSC VTB Leasing Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MEDIA PRIMA BERHAD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Johan bin Jaaffar as Director     For       For          Management
3     Elect Fateh Iskandar bin Tan Sri Dato'  For       For          Management
      Mohamed Mansor as Director
4     Elect Amrin bin Awaluddin as Director   For       For          Management
5     Elect Abdul Kadir bin Mohd Deen as      For       For          Management
      Director
6     Elect Mohamed Jawhar as Director        For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MEDICARE GROUP QSC

Ticker:       MCGS           Security ID:  M04083107
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and Fix  For       Against      Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

MEDIGEN BIOTECHNOLOGY CORP

Ticker:       3176           Security ID:  Y5945Y105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Changes in 2012 Cash Capital    For       For          Management
      Increase Plan
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Lai Po Hsiung as Independent      For       For          Management
      Director
5.2   Elect Wu Shengsheng as Independent      For       For          Management
      Director
5.3   Elect Non-independent Director No. 1    None      Against      Shareholder
5.4   Elect Non-independent Director No. 2    None      Against      Shareholder
5.5   Elect Non-independent Director No. 3    None      Against      Shareholder
5.6   Elect Non-independent Director No. 4    None      Against      Shareholder
5.7   Elect Non-independent Director No. 5    None      Against      Shareholder
5.8   Elect Supervisor No. 1                  None      Against      Shareholder
5.9   Elect Supervisor No. 2                  None      Against      Shareholder
5.10  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

MERAFE RESOURCES LTD

Ticker:       MRF            Security ID:  S01920115
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Chris Molefe as Director       For       For          Management
2.2   Re-elect Zacharias van der Walt as      For       For          Management
      Director
3     Elect Kajal Bissessor as Director       For       For          Management
4     Elect Brian Harvey as Director          None      None         Management
5.1   Elect Belese Majova as Member of the    For       For          Management
      Audit and Risk Committee
5.2   Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
5.3   Re-elect Zacharias van der Walt as      For       Against      Management
      Member of the Audit and Risk Committee
6     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company and Appoint Bavhana Sooku as
      the Designated Audit Partner
7     Approve Remuneration Policy             For       For          Management
8.1.1 Approve Fees for the Chairman of the    For       For          Management
      Board
8.1.2 Approve Fees for the Board Member       For       For          Management
8.1.3 Approve Fees for the Audit and Risk     For       For          Management
      Committee Chairperson
8.1.4 Approve Fees for the Audit and Risk     For       For          Management
      Committee Member
8.1.5 Approve Fees for the Remuneration and   For       For          Management
      Nominations Committee Chairperson
8.1.6 Approve Fees for the Remuneration and   For       For          Management
      Nominations Committee Member
8.1.7 Approve Fees for the Social, Ethics     For       For          Management
      and Transformation Committee
      Chairperson
8.1.8 Approve Fees for the Social, Ethics     For       For          Management
      and Transformation Committee Member
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Chen Xiangli, a Representative    For       For          Management
      of Shang Lin Investment Corp., with
      Shareholder No. 67 as Non-independent
      Director
3.2   Elect Weng Weijun with Shareholder 57   For       For          Management
      as Non-independent Director
3.3   Elect Chen Xiangzhong, a                For       For          Management
      Representative of Shang Lin Investment
      Corp., with Shareholder No. 67 as
      Non-independent Director
3.4   Elect Fang Chengyi with Shareholder No. For       For          Management
      9 as Non-independent Director
3.5   Elect Yang Liyun, a Representative of   For       For          Management
      Shang Lin Investment Corp., with
      Shareholder No. 67 as Non-independent
      Director
3.6   Elect Mao Mingyu, a Representative of   For       For          Management
      Shang Lin Investment Corp., with
      Shareholder No. 67 as Non-independent
      Director
3.7   Elect Wang Xianchang, a Representative  For       For          Management
      of Shang Lin Investment Corp., with
      Shareholder No. 67 as Non-independent
      Director
3.8   Elect Li Mao with Shareholder No.       For       For          Management
      125176 as Independent Director
3.9   Elect Chen Changyi with ID No.          For       For          Management
      A123084XXX as Independent Director
3.10  Elect Liu Jianzhi, a Representative of  For       For          Management
      Shu Ren Investment Corp., with
      Shareholder No. 68 as Supervisor
3.11  Elect Zheng Yiteng with ID No.          For       For          Management
      A122685XXX as Supervisor


--------------------------------------------------------------------------------

MERRY ELECTRONICS CO., LTD.

Ticker:       2439           Security ID:  Y6021M106
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Individual Financial
      Statements and Consolidated Financial
      Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

METKA SA

Ticker:       METKK          Security ID:  X5328R165
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board and Auditors For       Against      Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Related Party Transactions      For       For          Management
6     Ratify Appointment of Members of Audit  For       For          Management
      Committee
7     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4.1   Elect Xu Xiang with Shareholder No. 1   For       For          Management
      as Non-independent Director
4.2   Elect Huang Jinqing with Shareholder    For       For          Management
      No. 5 as Non-independent Director
4.3   Elect You Xianneng with Shareholder No. For       For          Management
      9 as Non-independent Director
4.4   Elect Lin Wentong with Shareholder No.  For       For          Management
      10 as Non-independent Director
4.5   Elect Lu Qilong with Shareholder No. 2  For       For          Management
      as Non-independent Director
4.6   Elect Jiang Shengchang with             For       For          Management
      Shareholder No. 36345 as
      Non-independent Director
4.7   Elect Cai Rongfeng with Shareholder No. For       For          Management
      47592 as Non-independent Director
4.8   Elect Wang Songzhou with ID No.         For       For          Management
      P120346340 as Independent Director
4.9   Elect Liu Zhengyi with ID No.           For       For          Management
      P120217XXX as Independent Director
4.10  Elect Xu Fenlan with Shareholder No.    For       For          Management
      18 as Supervisor
4.11  Elect Xu Junxian with Shareholder No.   For       For          Management
      26 as Supervisor
4.12  Elect Xu Gaoshan with Shareholder No.   For       For          Management
      461 as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MICROBIO CO., LTD.

Ticker:       4128           Security ID:  Y6035R109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Lai Yuanhe as Independent         For       For          Management
      Director
6.2   Elect Cai Gaozhong as Independent       For       For          Management
      Director
6.3   Elect Han Liqun as Independent Director For       For          Management
6.4   Elect Huang Shannei, a Representative   None      Against      Shareholder
      of Guangbo Industrial Co., Ltd., with
      Shareholder No. 6, as Non-independent
      Director
6.5   Elect Han Guoyao, a Representative of   None      Against      Shareholder
      Guangbo Industrial Co., Ltd., with
      Shareholder No. 6, as Non-independent
      Director
6.6   Elect Chen Junhong with Shareholder No. None      Against      Shareholder
      405 as Non-independent Director
6.7   Elect Huang Zhengzong as                None      Against      Shareholder
      Non-independent Director
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       01555          Security ID:  G61157106
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhao Jiangwei as Director         For       For          Management
2b    Elect Wang Sing as Director             For       Against      Management
2c    Elect Cai Rucheng as Director           For       For          Management
2d    Elect Tian Hongtao as Director          For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

MIN AIK TECHNOLOGY CO., LTD.

Ticker:       3060           Security ID:  Y6050H101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors


--------------------------------------------------------------------------------

MINDTREE LIMITED

Ticker:       532819         Security ID:  Y60362103
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Payment of Interim Dividends    For       For          Management
      and Approve Final Dividend
3     Elect R. Ravanan as Executive Director  For       For          Management
4     Approve Deloitte, Haskins and Sells as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Term of Office of P. Chandra as   For       For          Management
      Independent Director and Elect P.
      Chandra as Independent Director
6     Amend Term of Office of R. Ramanathan   For       For          Management
      as Independent Director and Elect R.
      Ramanathan as Independent Director
7     Approve Revision of Term of Office of   For       For          Management
      S. Bagchi as Executive Chairman
8     Approve Appointment of R. Ravanan as    For       For          Management
      Executive Director
9     Approve Keeping of Register of Members  For       For          Management
      at Mumbai
10    Amend Mindtree Restricted Employee      For       Against      Management
      Stock Purchase Plan


--------------------------------------------------------------------------------

MIRLE AUTOMATION CORP

Ticker:       2464           Security ID:  Y6076J107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MITAC HOLDINGS CORPORATION

Ticker:       3706           Security ID:  Y60778100
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MMG LIMITED

Ticker:       01208          Security ID:  Y6133Q102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiao Jian as Director             For       Against      Management
2b    Elect David Mark Lamont as Director     For       For          Management
2c    Elect Gao Xiaoyu as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Copper Cathode Sales Framework  For       For          Management
      Agreement and Related Annual Caps
9     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Shelly Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Reappoint Deloitte LLP as Auditors      For       For          Management
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: MAR 02, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Topcell Solar International Co., Ltd.
      via Issuance of New Shares
2     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve 2015 Issuance of Restricted     For       For          Management
      Stocks
5     By-Elect a Representative of            None      For          Shareholder
      Liandianxin Investment Career Co., Ltd.
       with Shareholder No. 151330, as
      Non-Independent Director
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of
      Repesentatives
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reelect P. Mital as Director            For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect N. Nakamura as Director           For       For          Management
6     Elect G. Mathur as Independent Director For       For          Management
7     Elect A. Singh as Independent Director  For       For          Management
8     Elect S.C. Tripathi as Independent      For       For          Management
      Director
9     Elect A. Puri as Independent Director   For       For          Management
10    Elect G. Mukherjee as Independent       For       For          Management
      Director
11    Approve Reappointment and Remuneration  For       For          Management
      of P. Mital as Executive Director and
      COO


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers to Cover   For       For          Management
      Losses of Previous Fiscal Year


--------------------------------------------------------------------------------

MOTOR OIL (HELLAS) CORINTH REFINERIES SA

Ticker:       MOH            Security ID:  X55904100
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Elect Directors                         For       Against      Management
4     Appoint Members of Audit Committee      For       For          Management
5     Approve Auditors and Fix Their          For       For          Management
      Remuneration
6     Approve Director Remuneration           For       For          Management
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Re-elect Tony Phillips as Director      For       For          Management
3     Re-elect Neo Dongwana as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Individual Registered
      Auditor and Authorise Their
      Remuneration
5     Re-elect Tim Ross as Member of the      For       For          Management
      Audit and Risk Committee
6     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
7     Re-elect Andrew Thompson as Member of   For       For          Management
      the Audit and Risk Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-Executive Directors' Fees   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

MPHASIS LTD

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 7.00 Per  For       For          Management
      Share
3     Reelect J.M. Merritt as Director        For       For          Management
4     Reelect L.K. Ananth as Director         For       For          Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S.A. Lutz as Director             For       For          Management
7     Approve Mphasis Restricted Stock Units  For       Against      Management
      Plan - 2014 (Mphasis RSUP - 2014)
8     Approve Grant of Units to Senior        For       Against      Management
      Executives of the Company's
      Subsidiaries Under the Mphasis RSUP -
      2014


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: FEB 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Articles 23 and 26                For       For          Management
4     Consolidate Bylaws                      For       For          Management
5     Elect Marco Aurelio de Vasconcelos      For       For          Management
      Cancado as Director


--------------------------------------------------------------------------------

MRV ENGENHARIA E PARTICIPACOES SA

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5 to Reflect Changes
      in Capital
4     Amend Article 24                        For       Did Not Vote Management
5     Amend Article 25                        For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
8     Reelect Directors Rubens Menin          For       Did Not Vote Management
      Teixeira de Souza, Marcos Alberto
      Cabaleiro  Fernandez, Levi Henrique,
      Fernando Henrique da Fonseca, Marco
      Aurelio de Vasconcelos  Cancado, Joao
      Batista de Abreu, and Rafael Nazareth
      Menin Teixeira de Souza
9     Designate Newspapers " Diario Oficial   For       Did Not Vote Management
      do Estado de Minas Gerais" and "Estado
      de  Minas" to Publish Company
      Announcements
10    Approve Minutes of the Meeting          For       Did Not Vote Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mahlape Sello as Director      For       For          Management
2     Re-elect Royden Vice as Director        For       For          Management
3     Re-elect Michael McMahon as Director    For       For          Management
4     Re-elect Henry Laas as Director         For       For          Management
5     Elect Ralph Havenstein as Director      For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Tony
      Zoghby as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect Dave Barber as Member of the   For       For          Management
      Audit and Sustainability Committee
9     Re-elect Michael McMahon as Member of   For       For          Management
      the Audit and Sustainability Committee
10    Re-elect Royden Vice as Member of the   For       For          Management
      Audit and Sustainability Committee
11    Amend Forfeitable Share Plan and Share  For       For          Management
      Option Scheme
12    Approve Non-executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Reduction in Issued Share       For       For          Management
      Capital
5     Approve Director Remuneration           For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

MYTILINEOS HOLDINGS SA

Ticker:       MYTIL          Security ID:  X56014131
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

NAM CHEONG LIMITED

Ticker:       N4E            Security ID:  G6361R111
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Elect Kan Yut Keong, Benjamin as        For       For          Management
      Director
4     Elect Tiong Su Kouk as Director         For       For          Management
5     Elect Ajaib Hari Dass as Director       For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve BDO LLP as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

NAM CHEONG LIMITED

Ticker:       N4E            Security ID:  G6361R111
Meeting Date: APR 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit and Loss    For       For          Management
      Appropriation


--------------------------------------------------------------------------------

NANTEX INDUSTRY CO LTD

Ticker:       2108           Security ID:  Y58162101
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

NATIONAL AGRICULTURAL HOLDINGS LIMITED

Ticker:       01236          Security ID:  G6372U103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Yuliang as Director and     For       Against      Management
      Authorize Board to Fix His Remuneration
2b    Elect Liu Yong as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Ting Tit Cheung as Director and   For       Against      Management
      Authorize Board to Fix His Remuneration
2d    Elect Fan William Chung Yue as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
2e    Elect Chu Kin Wang Peleus as Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL CENTRAL COOLING COMPANY (TABREED)

Ticker:       TABREED        Security ID:  M72005107
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of AED 0.05 per share For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

NATIONAL CENTRAL COOLING COMPANY (TABREED)

Ticker:       TABREED        Security ID:  M72005107
Meeting Date: JUN 07, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction:      For       For          Management
      Repurchase from Tabreed from MDC
      Industry Holding Company LLC of an
      outstanding principal amount of AED
      853,601,212


--------------------------------------------------------------------------------

NAVIOS MARITIME HOLDINGS INC.

Ticker:       NM             Security ID:  Y62196103
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angeliki Frangou         For       For          Management
1.2   Elect Director Vasiliki Papaefthymiou   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Elect Chen Zhexiong as Independent      For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEO TELEMEDIA LTD.

Ticker:       08167          Security ID:  G6420C121
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

NET HOLDING AS

Ticker:       NTHOL          Security ID:  M7341L102
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Approve Board Report                    For       For          Management
4     Approve Auditor Report                  For       For          Management
5     Accept Balance Sheet                    For       For          Management
6     Accept Income Statement                 For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Ratify External Auditors                For       For          Management
9     Approve Discharge of Board              For       For          Management
10    Discharge Directors and Managers        For       For          Management
11    Receive Information on Remuneration     None      None         Management
      Policy
12    Approve Director Remuneration           For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Related Party    None      None         Management
      Transactions
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties, Company
      Disclosure Policy and Profit
      Distribution Policy
16    Receive Information on Corporate        None      None         Management
      Governance Compliance Report
17    Receive Information about Profit        None      None         Management
      Distribution Policy
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on Code of Ethics   None      None         Management
20    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

NET HOLDING AS

Ticker:       NTHOL          Security ID:  M7341L102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Balance Sheet                    For       For          Management
6     Accept Income Statement                 For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Amend Company Articles                  For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Discharge of Board              For       For          Management
11    Approve Discharge of Senior Executives  For       For          Management
12    Elect Directors                         For       Against      Management
13    Elect Independent Directors             For       Against      Management
14    Approve Remuneration Policy             For       Against      Management
15    Approve Director Remuneration           For       For          Management
16    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Receive Information on Guarantees,      None      None         Management
      Mortgages and Pledges Provided by the
      Company to Third Parties
19    Receive Information on Disclosure       None      None         Management
      Policy
20    Receive Information on Dividend         None      None         Management
      Distribution Policy
21    Receive Information on Charitable       None      None         Management
      Donations
22    Receive Information on Code of Ethics   None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NETDRAGON WEBSOFT INC.

Ticker:       00777          Security ID:  G6427W104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Elect Liu Luyuan as Director            For       For          Management
4B    Elect Lin Dongliang as Director         For       For          Management
4C    Elect Lee Kwan Hung as Director         For       Against      Management
4D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Reports on     None      None         Management
      Company's  and Group's Operations,
      Standalone and Consolidated Financial
      Statements and Supervisory Board Report
6     Approve Management Board Report on      For       For          Management
      Company's Operations
7     Approve Management Board Report on      For       For          Management
      Group's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of George Karaplis    For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
10.3  Approve Discharge of Tadeusz            For       For          Management
      Radziminski  (Supervisory Board Member)
10.4  Approve Discharge of Jerome de Vitry    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Stan Abbeloos      For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Nicolas Maguin     For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Ewa Pawluczuk      For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jacek              For       For          Management
      Czernuszenko (Supervisory Board Member)
10.9  Approve Discharge of Boguslaw           For       For          Management
      Kulakowski (Supervisory Board Member)
10.10 Approve Discharge of Zbigniew Jakubas   For       For          Management
      (Supervisory Board Chairman)
10.11 Approve Discharge of Cezary             For       For          Management
      Smorszczewski (Supervisory Board
      Member)
10.12 Approve Discharge of Katarzyna Iwuc     For       For          Management
      (Supervisory Board Member)
10.13 Approve Discharge of Przemyslaw         For       For          Management
      Glebocki (Supervisory Board Member)
10.14 Approve Discharge of Miroslaw           For       For          Management
      Godlewski (Supervisory Board Member)
10.15 Approve Discharge of Miroslaw           For       For          Management
      Godlewski (CEO)
10.16 Approve Discharge of Jonathan Eastick   For       For          Management
      (Management Board Member)
10.17 Approve Discharge of Tom Ruhan          For       For          Management
      (Management Board Member)
10.18 Approve Discharge of Miroslaw Suszek    For       For          Management
      (Management Board Member)
10.19 Approve Discharge of Tomasz Szopa       For       For          Management
      (Management Board Member)
10.20 Approve Discharge of Adam Sawicki       For       For          Management
      (Management Board Member)
10.21 Approve Discharge of Pawel Szymanski    For       For          Management
      (Management Board Member)
11    Approve Allocation of Income            For       For          Management
12    Receive Merger Plan                     None      None         Management
13    Approve Merger with Netia Brand         For       For          Management
      Management sp. z o.o.
14    Elect Supervisory Board Member          None      Against      Shareholder
15    Amend May 26, 2010, AGM, Resolution     None      Against      Shareholder
      Re:  Issuance of Convertible Warrants
      without Preemptive Rights and Increase
      in Conditional Share Capital
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEWMAX TECHNOLOGY CO., LTD.

Ticker:       3630           Security ID:  Y62643104
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

NEWOCEAN ENERGY HOLDINGS LTD.

Ticker:       00342          Security ID:  G6469T100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Shum Chun, Lawrence as Director   For       For          Management
3b    Elect Cen Ziniu as Director             For       Against      Management
3c    Elect Siu Ka Fai, Brian as Director     For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NIEN HSING TEXTILE CO LTD

Ticker:       1451           Security ID:  Y6349B105
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6.1   Elect Ma Shukang as Independent         For       For          Management
      Director
6.2   Elect Lin Fengcun as Independent        For       For          Management
      Director
6.3   Elect Non-independent Director No. 1    None      Against      Shareholder
6.4   Elect Non-independent Director No. 2    None      Against      Shareholder
6.5   Elect Non-independent Director No. 3    None      Against      Shareholder
6.6   Elect Non-independent Director No. 4    None      Against      Shareholder
6.7   Elect Non-independent Director No. 5    None      Against      Shareholder
6.8   Elect Non-independent Director No. 6    None      Against      Shareholder
6.9   Elect Non-independent Director No. 7    None      Against      Shareholder
6.10  Elect Non-independent Director No. 8    None      Against      Shareholder
6.11  Elect Supervisor No. 1                  None      Against      Shareholder
6.12  Elect Supervisor No. 2                  None      Against      Shareholder
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2.1   Elect Paul Dunne as Director            For       For          Management
2.2   Re-elect Jim Cochrane as Director       For       For          Management
2.3   Re-elect Ralph Havenstein as Director   For       For          Management
2.4   Re-elect Lazarus Zim as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Mike
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       Against      Management
6     Approve Non-executive Directors'        For       For          Management
      Remuneration Paid for the Year Ended
      30 June 2014
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Amend Share Incentive Plan              For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Year Ending 30
      June 2015
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Authorise Issue of Northam Shares to    For       For          Management
      BEE SPV Preference Shareholders in
      Terms of Sections 41(1) and 41(3) of
      the Companies Act
3     Approve Financial Assistance to BEE     For       For          Management
      SPV and the HDSA Participants
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Authorise Specific Issue of             For       For          Management
      Subscription Shares to BEE SPV
2     Authorise Specific Issue of Northam     For       For          Management
      Shares to BEE SPV Preference
      Shareholders


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect Sultan Batov as General Director  For       For          Management
      (CEO)


--------------------------------------------------------------------------------

NQ MOBILE INC.

Ticker:       NQ             Security ID:  64118U108
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       Against      Management
2     Amend Section 8 of the Company's        For       Against      Management
      Memorandum of Association


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Wu Changjiang as     For       Against      Management
      Director and from Any Position in Any
      of the Board Committees of the Company


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wang Dongming as Director         For       For          Management
3     Elect Zhu Hai as Director               For       For          Management
4     Elect Lee Kong Wai, Conway as Director  For       Against      Management
5     Elect Wu Ling as Director               For       For          Management
6     Elect Xiong Jie as Director             For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Appoint Eric Mackeown
      as the Individual Registered Auditor
      and Authorise Their Remuneration
3     Re-elect Neville Crosse as Director     For       For          Management
4     Re-elect Hester Hickey as Director      For       For          Management
5     Re-elect Daisy Naidoo as Director       For       For          Management
6     Re-elect Ralph Havenstein as Director   For       For          Management
7     Elect Khumo Shongwe as Director         For       For          Management
8.1   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit Committee
8.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit Committee
8.3   Re-elect Frank Butler as Member of the  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       Against      Management
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Approve Non-Executive Directors' Fees   For       For          Management
12.2  Approve Chairman's Fees                 For       For          Management
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: OCT 20, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long-Term Share Incentive Plan  For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Standalone and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Elect Hani Abd Al Galil Omri as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Ratify Resolutions of The Board of      For       Against      Management
      Directors During FY2014
9     Approve Related Party Transactions      For       For          Management
10    Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

ORBIS S.A.

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board Report on
      Company's Operations, and Management
      Board Proposal on Allocation of Net
      Income
5.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations
6     Receive Supervisory Board Report on     None      None         Management
      Company's Standing
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Financial Statements            For       For          Management
9     Approve Allocation of Income and        For       For          Management
      Dividend of PLN 1.50 per Share
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11.1  Approve Discharge of Laurent Francois   For       For          Management
      Picheral (Management Board Member)
11.2  Approve Discharge of Gilles Stephane    For       For          Management
      Clavie (Management Board Member)
11.3  Approve Discharge of Andrzej Weglowski  For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Marcin Wit         For       For          Management
      Szewczykowski (Management Board Member)
12.1  Approve Discharge of Sophie Stabile     For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Jacek Ksen         For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Christian          For       For          Management
      Karaoglanian (Supervisory Board Member)
12.5  Approve Discharge of Andrzej Procajlo   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Andrzej Przytula   For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Jaroslaw           For       For          Management
      Szymanski (Supervisory Board Member)
12.8  Approve Discharge of Bruno Coudry       For       For          Management
      (Supervisory Board Member)
12.9  Approve Discharge of Jean-Jacques       For       For          Management
      Dessors (Supervisory Board Member)
12.10 Approve Discharge of Pascal Quint       For       For          Management
      (Supervisory Board Member)
12.11 Approve Discharge of Peter Verhoeven    For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Laurent Picheral   For       For          Management
      (Supervisory Board Member)
13    Elect Supervisory Board Member          For       Against      Management
14    Approve Merger with Hotek Polska        For       For          Management
15    Approve Sales of Organized Part of      For       Against      Management
      Enterprise of Mercure Lublin Centrum
      and Mercure Zamosc Stare Miasto
16    Approve Sales of Organized Part of      For       Against      Management
      Enterprise of Mercure Mragowo Resort &
      SPA


--------------------------------------------------------------------------------

ORIENTAL HOLDINGS BERHAD

Ticker:       ORIENT         Security ID:  Y65053103
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend and Special      For       For          Management
      Dividend
2     Elect Robert Wong Lum Kong as Director  For       For          Management
3     Elect Lim Su Tong as Director           For       For          Management
4     Elect Ghazi Bin Ishak as Director       For       For          Management
5     Elect Intan Binti S M Aidid as Director For       Against      Management
6     Elect Loh Kian Chong as Director        For       Against      Management
7     Elect Tan Kheng Hwee as Director        For       Against      Management
8     Elect Lee Kean Teong as Director        For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholder's
      Mandate for Recurrent Related Party
      Transactions
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Financial Statements        For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4.1   Elect Xu Xudong as Non-Independent      For       For          Management
      Director
4.2   Elect Xi Jiayi as Non-Independent       For       For          Management
      Director
4.3   Elect Zheng Dengyu as Non-Independent   For       For          Management
      Director
4.4   Elect Wu Gaoshan as Non-Independent     For       For          Management
      Director
4.5   Elect Dai Chongyue as Non-Independent   For       For          Management
      Director
4.6   Elect Cai Xijin as Non-Independent      For       For          Management
      Director
4.7   Elect Wu Ruyu as Non-Independent        For       For          Management
      Director
4.8   Elect Zheng Xianzhi as Independent      For       For          Management
      Director
4.9   Elect Zhan Zhengtian as Independent     For       For          Management
      Director
4.10  Elect Zhuang Xiaobo as Supervisor       For       For          Management
4.11  Elect Que Mengchang as Supervisor       For       For          Management
4.12  Elect Wu Lingling as Supervisor         For       For          Management
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

OSK HOLDINGS BERHAD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ngo Get Ping as Director          For       For          Management
4     Elect Mohamed Din bin Datuk Nik Yusoff  For       For          Management
      as Director
5     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OZNER WATER INTERNATIONAL HOLDING LIMITED

Ticker:       02014          Security ID:  G6868L104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Xiao Shu as Director              For       For          Management
2b    Elect Zhu Mingwei as Director           For       For          Management
2c    Elect He Jun as Director                For       For          Management
2d    Elect Tan Jibin as Director             For       For          Management
2e    Elect Xiao Lilin as Director            For       For          Management
2f    Elect Ng Benjamin Jin-Ping as Director  For       For          Management
2g    Elect He Sean Xing as Director          For       For          Management
2h    Elect Wang Haitong as Director          For       For          Management
2i    Elect Zhou Guanxuan as Director         For       For          Management
2j    Elect Gu Jiuchuan as Director           For       For          Management
2k    Elect Chan Yuk Sing Gilbert as Director For       For          Management
2l    Elect Lau Tze Cheung Stanley as         For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PACIFIC ONLINE LTD.

Ticker:       00543          Security ID:  G9684P101
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Wang Ta-Hsing as Director         For       For          Management
4     Elect Thaddeus Thomas Beczak as         For       For          Management
      Director
5     Elect Chan Chi Mong, Hopkins as         For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PADINI HOLDINGS BHD.

Ticker:       PADINI         Security ID:  Y6649L100
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Yong Pang Chaun as Director       For       For          Management
4     Elect Chan Kwai Heng as Director        For       For          Management
5     Elect Lee Peng Khoon as Director        For       For          Management
6     Elect Chia Swee Yuen as Director        For       For          Management
7     Elect Yeo Sok Hiang as Director         For       For          Management
8     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  Y67009103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Financial Statements        For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PARADE TECHNOLOGIES LTD.

Ticker:       4966           Security ID:  G6892A108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations Report For       For          Management
2     Approve 2014 Consolidated Financial     For       For          Management
      Statements
3     Approve Plan on 2014 Profit             For       For          Management
      Distribution
4     Approve 2015 Issuance of Restricted     For       For          Management
      Stocks
5     Amend Articles of Association           For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PARANAPANEMA S.A.

Ticker:       PMAM3          Security ID:  P7579L102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Abdul Rahman bin Mamat as         For       For          Management
      Director
3     Elect Ooi Kim Lai as Director           For       For          Management
4     Elect William H.J. Cheng as Director    For       For          Management
5     Elect Yeow Teck Chai as Independent     For       For          Management
      Non-Executive Director
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Cheng Heng Jem as Director        For       For          Management
3.2   Elect Ko Tak Fai, Desmond as Director   For       For          Management
3.3   Elect Lee Kok Leong as Director         For       For          Management
3.4   Elect Chong Sui Hiong as Director       For       For          Management
3.5   Elect Hou Kok Chung as Director         For       For          Management
3.6   Elect Fu Ah Kiow as Director            For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2015 and Accept Their
      Expense Report for Fiscal Year 2014
3     Present Report Re: Directors'           For       For          Management
      Committee Activities and Expenses; Fix
      Their Remuneration and Budget
4     Approve Report Regarding Related-Party  For       For          Management
      Transactions
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PAVILION REAL ESTATE INVESTMENT TRUST

Ticker:       PAVREIT        Security ID:  Y6754A105
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PCHOME ONLINE INC.

Ticker:       8044           Security ID:  Y6801R101
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4.1   Elect You Zhangsong as Independent      For       For          Management
      Director
4.2   Elect Huang Shaohua as Independent      For       For          Management
      Director
4.3   Elect Non-Independent Director No.1     None      Against      Shareholder
4.4   Elect Non-Independent Director No.2     None      Against      Shareholder
4.5   Elect Non-Independent Director No.3     None      Against      Shareholder
4.6   Elect Non-Independent Director No.4     None      Against      Shareholder
4.7   Elect Non-Independent Director No.5     None      Against      Shareholder
4.8   Elect Non-Independent Director No.6     None      Against      Shareholder
4.9   Elect Non-Independent Director No.7     None      Against      Shareholder
4.10  Elect Supervisor No.1                   None      Against      Shareholder
4.11  Elect Supervisor No.2                   None      Against      Shareholder
4.12  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       Did Not Vote Management
2     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
3     Approve Private Issuance of Warrants    For       Did Not Vote Management
4     Approve Increase in Authorized Capital  For       Did Not Vote Management
5     Amend Articles                          For       Did Not Vote Management


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Dec.
      31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Install Fiscal Council                  For       Did Not Vote Management
6     Fix Number of Fiscal Council Members    For       Did Not Vote Management
7     Elect Fiscal Council Members            For       Did Not Vote Management
8     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
9     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


--------------------------------------------------------------------------------

PDG REALTY S.A. EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: MAY 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb PDG 65      For       For          Management
      Empreendimentos e Participacoes Ltda.
2     Approve Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of PDG 65            For       For          Management
5     Authorize Board to Execute Approved     For       For          Management
      Resolutions


--------------------------------------------------------------------------------

PEAK SPORT PRODUCTS CO., LTD.

Ticker:       01968          Security ID:  G69599101
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Xu Zhida as Director              For       Against      Management
4     Elect Xiang Bing as Director            For       For          Management
5     Elect Feng Lisheng as Director          For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEGASUS HAVA TASIMACILIGI AS

Ticker:       PGSUS          Security ID:  M7846J107
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Director Appointment             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Issues With      None      None         Management
      Respect to the Article 1.3.6 of
      Capital Markets Board Corporate
      Governance Principles
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve the
      Upper Limit of the Donations for 2015
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by
      Company to Third Parties
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: FEB 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Amend Company Articles                  For       For          Management
3     Elect Two Directors                     For       Against      Management
4     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Amend Company Articles                  For       For          Management
3     Close Meeting                           For       For          Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Director                          For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Auditor                           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations for 2014
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided bu the
      Company to Third Parties
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILEX MINING CORPORATION

Ticker:       PX             Security ID:  Y68991135
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2014
3     Ratify and Approve the Acts of the      For       For          Management
      Board of Directors and Executive
      Officers
4     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
5     Appoint Election Inspectors             For       For          Management
6.1   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
6.2   Elect Juan B. Santos as a Director      For       For          Management
6.3   Elect Eulalio B. Austin, Jr. as a       For       For          Management
      Director
6.4   Elect Robert C. Nicholson as a Director For       For          Management
6.5   Elect Marilyn A. Victorio-Aquino as a   For       For          Management
      Director
6.6   Elect Edward A. Tortorici as a Director For       For          Management
6.7   Elect Eliza Bettina R. Antonino as a    For       For          Management
      Director
6.8   Elect Bienvenido E. Laguesma as a       For       For          Management
      Director
6.9   Elect Barbara Anne C. Migallos as a     For       For          Management
      Director
6.10  Elect Oscar J. Hilado as a Director     For       For          Management
6.11  Elect Wilfredo A. Paras as a Director   For       For          Management
7     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

PHILIP MORRIS CR A.S

Ticker:       BAATABAK       Security ID:  X6547B106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
2.2   Approve Meeting Procedures              For       For          Management
3     Receive Management Board Reports,       None      None         Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 880 per Share
4     Receive Supervisory Board Report        None      None         Management
5     Approve Management Board Reports,       For       For          Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 880 per Share
6.1a  Elect Andras Tovisi as Management       For       For          Management
      Board Member
6.1b  Elect Petr Karla as Management Board    For       For          Management
      Member
6.1c  Elect Stanislava Jurikova as            For       For          Management
      Management Board Member
6.1d  Elect Igor Potocar as Management Board  For       For          Management
      Member
6.1e  Elect Tomas Korkos as Management Board  For       For          Management
      Member
6.2a  Elect Johannes Vroemen as Supervisory   For       Against      Management
      Board Member
6.2b  Elect Imarus van Lieshoutas             For       Against      Management
      Supervisory Board Member
6.2c  Elect Alena Zemplinerova as             For       Against      Management
      Supervisory Board Member
6.2d  Elect Vaclav Beranek as Supervisory     For       Against      Management
      Board Member
7.1   Elect Johannis van Capelleveen as       For       For          Management
      Member of Audit Committee
7.2   Elect Johannes Vroemenas Member of      For       For          Management
      Audit Committee
7.3   Elect Imarus van Lieshoutas Member of   For       For          Management
      Audit Committee
8     Ratify PricewaterhouseCoopers Audit s.  For       For          Management
      r.o. as Auditor
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Issuance of Shares via a        For       For          Management
      Private Placement


--------------------------------------------------------------------------------

PHOENIX HEALTHCARE GROUP CO., LTD.

Ticker:       01515          Security ID:  G7092M108
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Zhang Xiaodan as Director         For       For          Management
4     Elect Jiang Tianfan as Director         For       For          Management
5     Elect Yang Huisheng as Director         For       Against      Management
6     Elect Rui Wei as Director               For       For          Management
7     Elect Kwong Kwok Kong as Director       For       Against      Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PHYTOHEALTH CORP

Ticker:       4108           Security ID:  Y6974N101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Specific Financial         For       For          Management
      Statements, Consolidated Financial
      Statements and Business Operations
      Report
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation and Approve Capital
      Reserves to Offset Losses


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: OCT 25, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Retained Income   For       For          Management
      from Previous Years and Dividends of
      RUB 4.16 per Share
2     Approve Remuneration of Chairman of     For       For          Management
      Strategy Committee of Board of
      Directors


--------------------------------------------------------------------------------

PIPAVAV DEFENCE & OFFSHORE ENGINEERING CO LTD.

Ticker:       533107         Security ID:  Y6934A108
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect N Gandhi as Director            For       For          Management
3     Approve GPS & Associates as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect A J Joseph as Independent         For       For          Management
      Director
5     Elect C R Gayathri as Independent       For       For          Management
      Director
6     Elect S B Mohapatra as Independent      For       Against      Management
      Director
7     Elect R M Premkumar as Independent      For       Against      Management
      Director
8     Elect A V Singh as Independent Director For       For          Management
9     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PIPAVAV DEFENCE & OFFSHORE ENGINEERING CO LTD.

Ticker:       533107         Security ID:  Y6934A108
Meeting Date: OCT 03, 2014   Meeting Type: Special
Record Date:  AUG 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PIRAMAL ENTERPRISES LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 52.50 Per       For       For          Management
      Equity Share
3     Reelect V. Shah as Director             For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect S. Ramadorai as Independent       For       For          Management
      Non-Executive Director
6     Elect N. Vaghul as Independent          For       For          Management
      Non-Executive Director
7     Elect R.A. Mashelkar as Independent     For       Against      Management
      Non-Executive Director
8     Elect A. Chandra as Independent         For       Against      Management
      Non-Executive Director
9     Elect G. Mehta as Independent           For       Against      Management
      Non-Executive Director
10    Elect K. Dadiseth as Independent        For       For          Management
      Non-Executive Director
11    Elect D. Satwalekar as Independent      For       For          Management
      Non-Executive Director
12    Elect G. Banerjee as Independent        For       For          Management
      Non-Executive Director
13    Elect S. Mehta as Independent           For       For          Management
      Non-Executive Director
14    Approve Revision in the Appointment of  For       For          Management
      S.A Piramal, Executive Director
15    Approve Revision in the Appointment of  For       For          Management
      N. Piramal, Executive Director
16    Approve Increase in Borrowing Powers    For       For          Management
17    Approve Pledging of Assets for Debt     For       For          Management
18    Approve Issuance of Non-Convertible     For       For          Management
      Debentures by Private Placement
19    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

PIXART IMAGING INC.

Ticker:       3227           Security ID:  Y6986P102
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Issuance of Restricted Stocks   For       For          Management
5     Approve Issuance of Employee Stock      For       For          Management
      Warrants at Lower-Than-Market Price


--------------------------------------------------------------------------------

PKP CARGO SA

Ticker:       PKP            Security ID:  X65563102
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  DEC 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare List of Shareholders            None      None         Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Transact Other Business                 For       Against      Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PKP CARGO SA

Ticker:       PKP            Security ID:  X65563102
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare List of Shareholders            None      None         Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Elect Supervisory Board Member          For       Against      Management
7     Amend Statute Re: Corporate Purpose     For       For          Management
8     Amend Statute Re: Editorial Change      For       For          Management
9     Amend Statute Re: Supplementary and     For       For          Management
      Reserve Capital
10    Amend Statute Re: Editorial Change      For       For          Management
11    Amend Statute Re: Rules on Reduction    For       For          Management
      of Voting Rights
12    Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
13    Transact Other Business                 For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PKP CARGO SA

Ticker:       PKP            Security ID:  X65563102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare List of Shareholders            None      None         Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Supervisory Board Report on     None      None         Management
      Financial Statements and Management
      Board Report on Company's Operations
      in Fiscal 2014
6.2   Receive Supervisory Board Report on     None      None         Management
      Consolidated Financial Statements and
      Management Board Report on Group's
      Operations in Fiscal 2014
6.3   Receive Supervisory Board Opinion on    None      None         Management
      Management's Proposal of Net Income
      Allocation
6.4   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Including Internal
      Controlling System and Risk Management
7     Receive Supervisory Board Report on     None      None         Management
      Its Performance
8     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2014
9     Approve Consolidated Financial          For       For          Management
      Statements and  Management Board
      Report on Group's Operations in Fiscal
      2014
10    Approve Allocation of Income and        For       For          Management
      Dividends
11.1  Approve Discharge of Adam Purwin (CEO)  For       For          Management
11.2  Approve Discharge of Sylwester Sigiel   For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Jacek Neska        For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Lukasz Hadys       For       For          Management
      (Management Board Member)
11.5  Approve Discharge of Wojciech Derda     For       For          Management
      (Management Board Member)
11.6  Approve Discharge of Dariusz Browarek   For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Jakub Karnowski    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Michal Karczynki   For       For          Management
      (Deputy Chair of Supervisory Board)
12.3  Approve Discharge of Milena Pacia       For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Artur Kawaler      For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Danuta             For       For          Management
      Tuszkiewicz (Supervisory Board Member)
12.6  Approve Discharge of Krzysztof          For       For          Management
      Czarnota (Supervisory Board Member)
12.7  Approve Discharge of Marek Podskalny    For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Kazimierz          For       For          Management
      Jamrozik (Supervisory Board Member)
12.9  Approve Discharge of Konrad             For       For          Management
      Anuszkiewicz (Supervisory Board Member)
12.10 Approve Discharge of Stanislaw          For       For          Management
      Knaflewski (Supervisory Board Member)
12.11 Approve Discharge of Pawel Ruka         For       For          Management
      (Supervisory Board Member)
12.12 Approve Discharge of Jaroslaw           For       For          Management
      Pawlowski (Supervisory Board Member)
12.13 Approve Discharge of Lukasz Gornicki    For       For          Management
      (Supervisory Board Member)
12.14 Approve Discharge of Piotr Cizkowicz    For       For          Management
      (Supervisory Board Member)
12.15 Approve Discharge of Jacek Leonkewicz   For       For          Management
      (Supervisory Board Member)
12.16 Approve Discharge of Slawomir Baniak    For       For          Management
      (Supervisory Board Member)
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLY CULTURE GROUP CORPORATION LTD.

Ticker:       03636          Security ID:  Y6S9B3102
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Niansha as Director            None      For          Shareholder
2     Elect Zhang Xi as Director              None      For          Shareholder
3.1   Approve the Transactions and Annual     For       Against      Management
      Caps of 2015, 2016 and 2017 in
      Relation to the Provision of Deposit
      Services by Poly Finance Company
      Limited under the Financial Services
      Agreement
3.2   Approve the Transactions and Annual     For       Against      Management
      Caps of 2015, 2016 and 2017 in
      Relation to the Provision of Credit
      Lending Services by Poly Finance
      Company Limited under the Financial
      Services Agreement


--------------------------------------------------------------------------------

POLY CULTURE GROUP CORPORATION LTD.

Ticker:       03636          Security ID:  Y6S9B3102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2014 Dividend Distribution Plan For       For          Management
6     Approve Financial Budget for 2015       For       For          Management
7     Approve Financing Loans for 2015        For       For          Management
8     Approve Provision of Guarantees for     For       For          Management
      Subsidiaries
9     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and KPMG as International
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Construction         For       For          Management
      Agreement
2     Approve Proposed Annual Caps in         For       For          Management
      Relation to the Construction Fee


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Han Qingtao as Director           For       For          Management
3B    Elect Ye Li Wen as Director             For       For          Management
3C    Elect Choy Shu Kwan as Director         For       For          Management
3D    Elect Wong Ka Lun as Director           For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Shu Lun Pan Union (HK) CPA      For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PORTWELL, INC.

Ticker:       6105           Security ID:  Y7074S107
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
2     Approve Formulation of Rules and        For       For          Management
      Procedures for Election of Directors
3.1   Elect a Representative of Zhengqi Co.,  None      Against      Shareholder
      Ltd., with Shareholder No. 10046, as
      Non-independent Director
3.2   Elect a Representative of Hewei Co.,    None      Against      Shareholder
      Ltd., with Shareholder No. 36578, as
      Non-independent Director
3.3   Elect Guan Zhikai with Shareholder No.  None      Against      Shareholder
      30263 as Non-independent Director
3.4   Elect Non-independent Director No. 4    None      Against      Shareholder
3.5   Elect Lin Weichuan as Independent       For       For          Management
      Director
3.6   Elect Chen Yiya as Independent Director For       For          Management
3.7   Elect Jie Yanhao as Independent         For       For          Management
      Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
5     Approve 2014 Financial Statements       For       For          Management
6     Approve Plan on 2014 Profit             For       For          Management
      Distribution
7     Approve Amendments to Articles of       For       For          Management
      Association
8     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

POS MALAYSIA BHD

Ticker:       POS            Security ID:  Y7026S106
Meeting Date: SEP 04, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.071     For       For          Management
      Per Share
2     Elect Mohd Khamil bin Jamil as Director For       For          Management
3     Elect Eshah binti Meor Suleiman as      For       For          Management
      Director
4     Elect Ahmad Fuaad bin Mohd Kenali as    For       For          Management
      Director
5     Elect Lim Hwa Yu as Director            For       For          Management
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve New Shareholders' Mandate for   For       For          Management
      New/Additional Recurrent Related Party
      Transactions


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 26, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve that the Vacancies be           For       For          Management
      Determined in Accordance with the
      Number of Votes Cast in Favour of Each
      Resolution so that the Vacancies will
      be Filled by the Six Candidates
      Receiving the Highest Number of
      Favourable Votes
2     Elect Trix Coetzer as Director          None      Against      Management
3     Elect Innocent Dutiro as Director       None      Against      Management
4     Elect Nicky Goldin as Director          None      For          Management
5     Elect Mojanku Gumbi as Director         None      Against      Management
6     Elect Timothy Leaf-Wright as Director   None      For          Management
7     Elect Dr Claudia Manning as Director    None      None         Management
8     Elect Tito Mboweni as Director          None      For          Management
9     Elect Steve Muller as Director          None      Against      Management
10    Elect Charles Naude as Director         None      For          Management
11    Elect Peter Nelson as Director          None      For          Management
12    Elect Keshan Pillay as Director         None      Against      Management
13    Elect Dr Daniel Ufitikirezi as Director None      For          Management
14    Elect Darryll Castle as Director        For       For          Management
15    Elect Zibusiso Kganyago as Alternate    For       For          Management
      Director
16    Reappoint Deloitte & Touche as          For       Against      Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       Against      Management
      the Auditors
18    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
19    Elect Todd Moyo as Member of Audit      For       For          Management
      Committee
20    Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
21    Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Board
2.3   Approve Remuneration of the Chairman    For       For          Management
      of the Audit Committee
2.4   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Audit
      Committee
2.5   Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.6   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Remuneration Committee
2.7   Approve Remuneration of the Chairman    For       For          Management
      of the Risk and Compliance Committee
2.8   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Risk and
      Compliance Committee
2.9   Approve Remuneration of the Chairman    For       For          Management
      of the Social and Ethics Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Social
      and Ethics Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nomination Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Nomination Committee
2.13  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.14  Approve Remuneration of Each            For       For          Management
      Non-Executive Director for Special
      Meetings
2.15  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
2.16  Approve Remuneration for All Other      For       Against      Management
      Work Done by a Director
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report on        None      None         Management
      Operations for Year 2014 and Annual
      Report 2014
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividends           None      None         Management
5     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend
6     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7.1   Elect Thira Wipuchanin as Director      For       For          Management
7.2   Elect Khalid Moinuddin Hashim as        For       For          Management
      Director
7.3   Elect Nishita Shah as Director          For       Against      Management
7.4   Elect Kirit Shah as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Allocation of Income as         For       Against      Management
      Corporate Social Responsibility Reserve


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Registered Capital             For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
3     Approve Issuance of Shares to Existing  For       For          Management
      Shareholders
4     Approve Issuance of Warrants to         For       For          Management
      Existing Shareholders


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements and   For       For          Management
      Consolidated Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6.1   Elect LIN,CHUNG-SHEN, a Representative  For       For          Management
      of Kainan Investment Co., Ltd. with
      Shareholder No. 42740, as
      Non-Independent Director
6.2   Elect LIN,KUAN-CHEN, with Shareholder   For       For          Management
      No. 1357, as Non-Independent Director
6.3   Elect CHENG,KAO-HUEI, with Shareholder  For       For          Management
      No. 63, as Non-Independent Director
6.4   Elect KAO, SHIOW-LING, with             For       For          Management
      Shareholder No. 1840, as
      Non-Independent Director
6.5   Elect TENE, WEN- HWI, with Shareholder  For       For          Management
      No. 2674, as Non-Independent Director
6.6   Elect CHANG,MING CHEN, a                For       For          Management
      Representative of Laiheng Investment
      Co., Ltd. with Shareholder No. 83, as
      Non-Independent Director
6.7   Elect PI , CHIEN-KUO, a Representative  For       For          Management
      of Huitong Investment Co., Ltd. with
      Shareholder No. 3126, as
      Non-Independent Director
6.8   Elect TU, LI-YANG, a Representative of  For       For          Management
      Dayue Investment Co., Ltd. with
      Shareholder No. 9142, as
      Non-Independent Director
6.9   Elect LEE , SHY-LOU, with Shareholder   For       For          Management
      No. 76, as Non-Independent Director
6.10  Elect DUH, BOR-TSANG, with Shareholder  For       For          Management
      No. 72, as Non-Independent Director
6.11  Elect LEE, SHU-FEN, a Representative    For       For          Management
      of Huayang Comprehensive Industry Co.,
      Ltd. with Shareholder No. 93, as
      Non-Independent Director
6.12  Elect LIU, TSUNG-YI a Representative    For       For          Management
      of Kainan Investment Co., Ltd. with
      Shareholder No. 42740, as
      Non-Independent Director
6.13  Elect LIN, CHENG-TE, a Representative   For       For          Management
      of Kainan Investment Co., Ltd. with
      Shareholder No. 42740, as
      Non-Independent Director
6.14  Elect HSIEH HUNG,HUI-TZU, a             For       For          Management
      Representative of Kainan Investment Co.
      , Ltd. with Shareholder No. 42740, as
      Non-Independent Director
6.15  Elect LU,LI-AN, a Representative of     For       For          Management
      Kainan Investment Co., Ltd. with
      Shareholder No. 42740, as
      Non-Independent Director
6.16  Elect WU ,TSAI-YI, with ID No.          For       For          Management
      S100XXXXXX, as Independent Director
6.17  Elect LEE , KWANG  CHOU, with ID No.    For       For          Management
      D100XXXXXX, as Independent Director
6.18  Elect FU, KAI- YUN, with ID No.         For       For          Management
      D100XXXXXX, as Independent Director
6.19  Elect Liang, Yann Ping, with ID No.     For       For          Management
      M220XXXXXX, as Independent Director
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: FEB 04, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Exemption to Alpha Milestone    For       For          Management
      Sdn Bhd (AMSB) and Persons
      Acting-in-Concert with AMSB from the
      Obligation to Undertake a Mandatory
      Take-Over Offer for the Remaining
      Securities in the Company Not Already
      Owned by Them


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Koon Poh Keong as Director        For       For          Management
3     Elect Koon Poh Tat as Director          For       For          Management
4     Elect Koon Poh Weng as Director         For       For          Management
5     Elect Abdul Rahman Bin Megat Ahmad as   For       For          Management
      Director
6     Elect Mohamad Faiz Bin Abdul Hamid as   For       For          Management
      Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Mohamad Faiz Bin Abdul Hamid    For       For          Management
      to Continue Office as Independent
      Non-Executive Director
10    Approve Loo Lean Hock to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Tan Heng Kui to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PRESS METAL BHD.

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Amendments to the Deed Poll     For       For          Management
      Constituting the Warrants 2011/2019
1     Approve Increase in Authorized Share    For       For          Management
      Capital and Amend Memorandum and
      Articles of Association to Reflect
      Changes in Authorized Share Capital


--------------------------------------------------------------------------------

PRIMAX ELECTRONICS LTD.

Ticker:       4915           Security ID:  Y7080U112
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Ratification of Vesting         For       For          Management
      Conditions in the 2014 Regulations on
      Issuance of Restricted Stock Awards
3     Approve Plan on 2014 Profit             For       For          Management
      Distribution
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Ku, Tai-Jau with ID No.           For       For          Management
      J10003**** as Independent Director
9.2   Elect Way, Yung-Do with Shareholder No. For       For          Management
      00094 as Independent Director
9.3   Elect Cheng, Chih-Kai with ID No.       For       For          Management
      A10414**** as Independent Director
9.4   Elect Liang, Li-Sheng with Shareholder  None      For          Shareholder
      No. 00001 as Non-independent Director
9.5   Elect Yang, Hai-Hung with Shareholder   None      For          Shareholder
      No. 00005 as Non-independent Director
9.6   Elect Yang, Tze-Ting with Shareholder   None      For          Shareholder
      No. 00079 as Non-independent Director
9.7   Elect Pan, Yung-Chung with Shareholder  None      For          Shareholder
      No. 00052 as Non-independent Director
9.8   Elect Pan, Yung-Tai with Shareholder    None      For          Shareholder
      No. 00053 as Non-independent Director
9.9   Elect Tsao, Chung-Feng with             None      For          Shareholder
      Shareholder No. 00034 as
      Non-independent Director
10    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

PRIME ELECTRONICS SATELLITICS INC

Ticker:       6152           Security ID:  Y7082N108
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Xu Jinhui with Shareholder No.2   None      For          Shareholder
      as Non-Independent Director
9.2   Elect Xie Dechong with Shareholder No.  None      For          Shareholder
      3 as Non-Independent Director
9.3   Elect Li Shuzhi with Shareholder No.    None      For          Shareholder
      195 as Non-Independent Director
9.4   Elect Xie Donglian with Shareholder No. None      For          Shareholder
      1 as Non-Independent Director
9.5   Elect Xu Zhengyi as Independent         For       For          Management
      Director
9.6   Elect Yang Weizhen as Independent       For       For          Management
      Director
9.7   Elect Luo Junxun as Independent         For       For          Management
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

PROLOGIS PROPERTY MEXICO S.A. DE C.V.

Ticker:       FIBRAPL14      Security ID:  P4559M101
Meeting Date: NOV 19, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Indicate Federico Barcena Mastretta,    For       For          Management
      Alfonso Monroy Mendoza, Miguel Alvarez
      Del Rio and Ramon A. Leal Chapa as
      Independent Alternate Members of the
      Board
2     Authorize Issuance of 4.5 Million Real  For       For          Management
      Estate Trust Certificates
3     Delegate Joint Representatives and or   For       For          Management
      Trustee to Perform All Required
      Actions in Connection with Issuance of
      Real Estate Trust Certificates
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROLOGIS PROPERTY MEXICO S.A. DE C.V.

Ticker:       FIBRAPL14      Security ID:  P4559M101
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors and           For       For          Management
      Alternates of Trust Technical Committee
2     Approve Remuneration of Independent     For       For          Management
      Members and Alternates of Trust
      Technical Committee
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Annual Report of Trust          For       For          Management
5     Approve Update of Registration of Real  For       For          Management
      Estate Trust Certificates
6     Delegate Joint Representatives and or   For       For          Management
      Trustee to Perform All Required
      Actions in Connection with Item 5
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROMATE ELECTRONIC CO., LTD.

Ticker:       6189           Security ID:  Y7095M105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Repurchase of Shares   For       For          Management
      from Thembeka Fin Holdings
2     Approve Specific Repurchase of Shares   For       For          Management
      from SBET and Clusten
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jaap du Toit as Director       For       Against      Management
1.2   Re-elect Francois Gouws as Director     For       Against      Management
1.3   Re-elect Jan Mouton as Director         For       Against      Management
1.4   Re-elect Chris Otto as Director         For       Against      Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration of Non-executive   For       For          Management
      Directors
6.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
6.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
2     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital for the Implementation of the
      Management Stock Option Plan (MSOP)
3     Amend and Restate Articles of the       For       Against      Management
      Association
4     Authorize Commissioners to Increase in  For       For          Management
      Issued and Paid-Up Capital for the
      Implementation MSOP


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: FEB 25, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Benny Redjo Setyono as Director   For       For          Management
1     Amend Articles of Association           For       Against      Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: JUL 01, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 31, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Approve Auditors                        For       For          Management
4     Accept Report on Use of Proceeds from   For       For          Management
      IPO
5     Amend Pension Fund Regulations          For       Against      Management
6     Amend Articles of Association           For       For          Management
7     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, and Annual Report
      of Partnership and Community
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan
6     Amend Articles of the Association       For       Against      Management
7     Approve Increase in Pension Fund        For       Against      Management
      Benefit
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: JUL 23, 2014   Meeting Type: Special
Record Date:  JUL 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  OCT 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Approve Rights Issue                    For       Against      Management
3     Authorize Commissioners to Executive    For       Against      Management
      Proposed Rights Issue
4     Approve Acquisition                     For       Against      Management
5     Change Company Name                     For       Against      Management
6     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:  JUL 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Cancel Appointment of Auditors          For       Against      Management
      Approved at AGM Held on June 27, 2014
3     Approve Auditors                        For       Against      Management
4     Approve Report of Special Audit Results For       For          Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CITRA MARGA NUSAPHALA PERSADA TBK

Ticker:       CMNP           Security ID:  Y71205135
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:  JAN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Dividend             For       For          Management
2     Approve Progress Report on Debt of PT   For       For          Management
      Citra Margatama Surabaya


--------------------------------------------------------------------------------

PT ENERGI MEGA PERSADA TBK

Ticker:       ENRG           Security ID:  Y71233103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: JUN 29, 2015   Meeting Type: Annual/Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      Reports, and Alocation of Income
2     Approve Auditors                        For       For          Management
1     Approve Share Repurchase Program        For       For          Management
2     Elect Directors                         For       Against      Management
3     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Performance Report               For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Pension Fund Regulations          For       Against      Management
4     Amend Articles of Association           For       Against      Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: MAY 15, 2015   Meeting Type: Annual/Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors and   For       For          Management
      Commissioners
3     Approve Auditors                        For       For          Management
4     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan
5     Amend Articles of the Association       For       Against      Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering and
      Rights Issue
7     Elect Directors and Commissioners       For       Against      Management
1     Authorize Issuance of Sukuk             For       For          Management


--------------------------------------------------------------------------------

PT HARUM ENERGY TBK

Ticker:       HRUM           Security ID:  Y71261104
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Public Offering
6     Accept Report on the Implementation of  For       Against      Management
      Employee and Management Stock Option
      Program (EMSOP)
1     Elect Directors and Commissioners       For       Against      Management
2     Amend Articles of the Association       For       Against      Management
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT INDAH KIAT PULP & PAPER TBK

Ticker:       INKP           Security ID:  Y71278116
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Directors and         For       Against      Management
      Commissioners


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Commissioners   For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and/or Commissioners    For       Against      Management
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT INTILAND DEVELOPMENT TBK

Ticker:       DILD           Security ID:  Y7122T149
Meeting Date: JUN 09, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Allocation of Income            For       For          Management
5     Approve Resignation of Moedjianto       For       For          Management
      Soesilo Tjahjono as Director
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions of AGM
1     Amend Articles of the Association       For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions of EGM


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Commissioner(s)                   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: JUN 24, 2015   Meeting Type: Annual/Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividends and Amend Article of the
      Association Re: Bonus Shares
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       For          Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: APR 20, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Statutory Reports and           For       For          Management
      Discharge of Directors and
      Commissioners
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Independent Director              For       Against      Management
6     Elect Directors and Commissioners       For       Against      Management
7     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: MAY 25, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Transfer of Active Business to  For       For          Management
      PT Map Aktif Adiperkasa (MAA), a
      Wholly-owned Subsidiary
2     Authorize Issuance of Bonds             For       Against      Management
3     Approve Issuance of Options to A Third  For       For          Management
      Party to Purchase 30 Percent of Shares
      Held by the Company in MAA
4     Approve Corporate Guarantee             For       Against      Management
5     Amend Articles of the Association       For       For          Management


--------------------------------------------------------------------------------

PT MNC INVESTAMA TBK

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Reaffirm Authority of Directors to      For       Against      Management
      Execute the Management and Employee
      Stock Option Program (MESOP)
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MNC SKY VISION TBK

Ticker:       MSKY           Security ID:  Y71328101
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Discharge of Directors and
      Commissioners
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT MODERNLAND REALTY TBK

Ticker:       MDLN           Security ID:  Y6075Z128
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       For          Management
2     Reaffirmation of Approving Issuance of  For       Against      Management
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Financial Statements of the      For       For          Management
      Partnership and Community Development
      Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Amend Pension Fund Regulation           For       Against      Management
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering of
      year 2010 and Sustainable Bonds I
      Phase II 2015
9     Amend Articles of the Association       For       For          Management
10    Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT SILOAM INTERNATIONAL HOSPITALS TBK

Ticker:       SILO           Security ID:  Y714AK103
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
4     Approve Auditors                        For       For          Management
5     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend and Restate Articles of the       For       For          Management
      Association


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Delegation of Duties and        For       For          Management
      Remuneration of Directors and
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management
6     Accept Report on the Use of Proceeds    For       For          Management
      from the Sustainable Public Offering
1     Amend Articles of the Association       For       For          Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Transfer of Assets of the       For       For          Management
      Company to PT Summarecon Investment
      Property


--------------------------------------------------------------------------------

PT SURYA SEMESTA INTERNUSA TBK

Ticker:       SSIA           Security ID:  Y7147Y131
Meeting Date: JUN 09, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Authorize Issuance of Notes             For       For          Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Authorize Board to Execute All Matters  For       For          Management
      Pertaining to the Issuance of Notes in
      EGM Resolution 1
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Amend Articles of the Association       For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Discharge of Directors and
      Commissioners
2     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners from
      Supervision of PCDP
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management
7     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT VALE INDONESIA TBK

Ticker:       INCO           Security ID:  Y7150Y101
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT WIJAYA KARYA (PERSERO) TBK

Ticker:       WIKA           Security ID:  Y7148V102
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of Partnership and        For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors of the Company and     For       For          Management
      the PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Amend Articles of the Association       For       Against      Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect M.K. Goel as Director           For       Against      Management
4     Reelect R.P. Singh as Director          For       For          Management
5     Reelect S. Balachandran as Director     For       Against      Management
6     Approve K.G. Somani & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect J. Arora as Director              For       For          Management
8     Elect D.P. Bhargava as Director         For       For          Management


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: MAR 22, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect D. Swarup as Independent Director For       For          Management
2     Elect H.L. Bajaj as Independent         For       For          Management
      Director
3     Elect V.K. Jain as Independent Director For       For          Management
4     Elect A. Razdan as Independent Director For       For          Management
5     Elect D. Chatterjee as Independent      For       For          Management
      Director
6     Elect S. Balachandran as Independent    For       Against      Management
      Director


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: AUG 04, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect L. Chhabra as Director          For       For          Management
3     Approve Walker Chandiok & Co as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect N.K. Trehan as Independent        For       For          Management
      Director
5     Elect P.A. Vandrevala as Independent    For       For          Management
      Director
6     Elect E.A. Sharashidze as Independent   For       Against      Management
      Director
7     Elect M.M. Nambiar as Independent       For       For          Management
      Director
8     Elect P.N. Krishnan as Director         For       For          Management
9     Approve Appointment and Remuneration    For       Against      Management
      of P.N. Krishnan as Executive Director
10    Elect J.P. Chalasani as Director        For       For          Management
11    Approve Appointment and Remuneration    For       Against      Management
      of J.P. Chalasani as Executive Director
12    Approve Remuneration of L. Chhabra,     For       Against      Management
      Executive Director
13    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
14    Approve Increase in Borrowing Powers    For       Against      Management
15    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: MAY 30, 2015   Meeting Type: Special
Record Date:  MAY 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to Lenders   For       Against      Management


--------------------------------------------------------------------------------

PW MEDTECH GROUP LTD.

Ticker:       01358          Security ID:  G7306W108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Fang Min as Director              For       For          Management
3     Elect Chen Geng as Director             For       For          Management
4     Elect Wang Xiaogang as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

QGEP PARTICIPACOES S.A.

Ticker:       QGEP3          Security ID:  P7920K100
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

QIWI PLC

Ticker:       QIWI           Security ID:  74735M108
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Against      Management


--------------------------------------------------------------------------------

QIWI PLC

Ticker:       QIWI           Security ID:  74735M108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
B.1   Ratify Auditors                         For       For          Management
B.2   Approve Remuneration of External        For       For          Management
      Auditors
C.1.A Elect Rohinton Minoo Kalifa as Director None      For          Management
C.1.B Elect Igor Lojevskiy as Director        None      For          Management
C.1.C Elect Marcus James Rhodes as Director   None      For          Management
C.1.D Elect Dmitry Pleskonos as Director      None      For          Management
C.2.A Elect Boris Kim as Director             None      For          Management
C.2.B Elect Sergey Solonin as Director        None      For          Management
C.2.C Elect Andrey Romanenko as Director      None      For          Management
C.2.D Elect Alexey Rasskazov as Director      None      For          Management
C.2.E Elect Andrey Shemetov as Director       None      For          Management
C.2.F Elect Osama Bedier as Director          None      For          Management
D.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors
D.2.  Approve Remuneration of Executive       For       For          Management
      Directors


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement between the    For       For          Management
      Company and Saude Solucoes
      Participacoes S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Merger                          For       For          Management
5     Approve Issuance of Shares in           For       For          Management
      Connection with Merger
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Approve Issuance of Subscription        For       For          Management
      Warrants in Connection with Merger
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALICORP SA

Ticker:       QUAL3          Security ID:  P7S21H105
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Reserves for Treatment   For       For          Management
      of Net Losses


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       QCCPO          Security ID:  P7921H122
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Shares of Series  For       Against      Management
      A and Series B Class I into Shares of
      Single Series Class I; Consequently
      Amend Article 6 of Bylaws
2     Approve Reverse Stock; Consequently     For       Against      Management
      Amend Article 6 of Bylaws
3     Approve Delisting of CPOs from Mexican  For       Against      Management
      Stock Exchange
4     Amend Articles                          For       Against      Management
5     Approve Granting of Powers in Order to  For       Against      Management
      Execute Approved Resolutions
6     Authorize Trustee to Make Necessary     For       Against      Management
      Changes to Issuance of CPOs
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       QCCPO          Security ID:  P7921H122
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of the Minutes of the EGM  For       For          Management
      Held on Feb. 9, 2015
2     Approve Reverse Stock and Approve       For       For          Management
      Exchange of CPOs by Shares of Single
      Series Class I
3     Approve Modifications to CPO Trust and  For       For          Management
      Deed of Issuance
4     Approve Delisting of CPOs from Mexican  For       For          Management
      Stock Exchange
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUALITAS CONTROLADORA S.A.B. DE C.V.

Ticker:       QCCPO          Security ID:  P7921H122
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Reports on Transactions         For       For          Management
      Carried Out by Audit Committee and
      Corporate Practices Committee
3     Elect or Ratify Board Members,          For       Against      Management
      Executives and Members of Key
      Committees
4     Approve Remuneration of Directors and   For       For          Management
      Members of Key Committees
5     Approve Allocation of Income            For       For          Management
6     Approve Share Repurchase Program and    For       Against      Management
      Set Aggregate Nominal Amount of Share
      Repurchase Reserve
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUNAR CAYMAN ISLANDS LIMITED

Ticker:       QUNR           Security ID:  74906P104
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Change in Usage of Funds of     For       For          Management
      First Domestic Unsecured Convertible
      Bond Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Huang Zicheng as Independent      For       For          Management
      Director
5.2   Elect Jiang Yaozong as Independent      For       For          Management
      Director
5.3   Elect Wang Benran as Non-independent    For       For          Management
      Director
5.4   Elect Wang Benfeng, a Representative    For       For          Management
      of DragonJet Investment Co., Ltd. as
      Non-independent Director
5.5   Elect Su Huizhu, a Representative of    For       For          Management
      Ruisheng Investment Co., Ltd. as
      Non-independent Director
5.6   Elect Chen Jianxiong as Supervisor      For       For          Management
5.7   Elect Wang Benzong as Supervisor        For       For          Management
5.8   Elect Wang Benqin as Supervisor         For       For          Management
5.9   Elect Bo Xiangkun as Supervisor         For       For          Management
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserve and
      Approve Cash Dividend Distribution
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

RAJESH EXPORTS LTD.

Ticker:       531500         Security ID:  Y7181T147
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1 Per Share     For       For          Management
3     Elect Director                          For       Against      Management
4     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

RAK PROPERTIES PJSC

Ticker:       RAKPROP        Security ID:  M81868107
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Elect Directors (Bundled)               For       Against      Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:       RAPT4          Security ID:  P7988W103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


--------------------------------------------------------------------------------

REAL NUTRICEUTICAL GROUP LTD.

Ticker:       02010          Security ID:  G7410S100
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Fucai as Director            For       For          Management
3.2   Elect Wong Lung Tak Patrick as Director For       For          Management
3.3   Elect Fong Chi Wah as Director          For       For          Management
3.4   Elect Xu Hua Feng as Director           For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6.1   Elect Chen Zhichuan as Independent      For       For          Management
      Director
6.2   Elect Chen Fuyan as Independent         For       For          Management
      Director
6.3   Elect Ye Nanhong, a Representative of   For       For          Management
      Kuode Industrial Co., Ltd., with
      Shareholder No. 256 as Non-independent
      Director
6.4   Elect Ye Boren, a Representative of     For       For          Management
      Taishin International Bank Entrusted
      Custody Sun Co., Ltd., with
      Shareholder No. 239637 as
      Non-independent Director
6.5   Elect Li Zhaozheng, a Representative    For       For          Management
      of Taishin International Bank
      Entrusted Custody Sun Co., Ltd., with
      Shareholder No. 239637 as
      Non-independent Director
6.6   Elect Qiu Shunjian, a Representative    For       For          Management
      of Deyin Custodian Qianqu
      International Co., Ltd., with
      Shareholder No. 117355 as
      Non-independent Director
6.7   Elect Chen Guozhong, a Representative   For       For          Management
      of Deyin Custodian Qianqu
      International Co., Ltd., with
      Shareholder No. 117355 as
      Non-independent Director
6.8   Elect Ni Shuqing with Shareholder No.   For       For          Management
      88 as Non-independent Director
6.9   Elect Fan Muguang with Shareholder No.  For       For          Management
      1249 as Supervisor
6.10  Elect Cai Diaozhang, a Representative   For       For          Management
      of Yongfeng Commercial Bank Custodian
      Molishi Co., Ltd., with Shareholder No.
      65704 as Supervisor
6.11  Elect Lin Caimei, a Representative of   For       For          Management
      Yongfeng Commercial Bank Custodian
      Molishi Co., Ltd., with Shareholder No.
      65704 as Supervisor
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
8     Transact Other Business (Non-Voting)    None      None         Management


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RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: JUL 06, 2014   Meeting Type: Special
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures and/or Other Debt Securities
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Memorandum of Association         For       For          Management
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Pledging of Assets for Debt     For       Against      Management


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RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3     Reelect A. Jhunjhunwala as Director     For       For          Management
4     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
       LLP as Auditors and Authorize Board
      to Fix Their Remuneration
5     Elect R.P. Chitale as Independent       For       For          Management
      Non-Executive Director
6     Elect B. Samal as Independent           For       For          Management
      Non-Executive Director
7     Elect V.N. Kaul as Independent          For       For          Management
      Non-Executive Director
8     Elect C. Virani as Director             For       For          Management
9     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures and/or Other Debt Securities


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RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect S.S. Kohli as Independent         For       For          Management
      Non-Executive Director
2     Elect K. Ravikumar as Independent       For       For          Management
      Non-Executive Director
3     Elect V.R. Galkar as Independent        For       For          Management
      Non-Executive Director
4     Elect R. Karani as Independent          For       For          Management
      Non-Executive Director
5     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
6     Approve Increase in Borrowing Powers    For       Against      Management
7     Approve Pledging of Assets for Debt     For       Against      Management
8     Approve Remuneration of Cost Auditors   For       For          Management
9     Approve Investment in Other Bodies      For       Against      Management
      Corporate
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reelect V K Chaturvedi as Director      For       For          Management
4     Approve Haribhakti & Co. LLP and        For       For          Management
      Pathak H D & Associates as Auditors
      and Authorize Board to Fix Their
      Remuneration


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RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Hongfang as Director         For       For          Management
2b    Elect Wang Chunrong as Director         For       For          Management
2c    Elect Zhang Xingmei as Director         For       Against      Management
2d    Elect Leung Chung Ki as Director        For       For          Management
2e    Elect Tang Hon Man as Director          For       Against      Management
2f    Elect Dai Bin as Director               For       For          Management
2g    Elect Hu Yuzhou as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management
2     Approve Acquisition Agreement between   For       For          Management
      the Company and Dudalina S.A.
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Acquisition of Dudalina S.A.    For       For          Management
6     Approve Issuance of Shares in           For       For          Management
      Connection with the Acquisition
7     Amend Articles and Consolidate Bylaws   For       Against      Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Elect and Reelect Directors             For       For          Management
10    Determine that the Execution of the     For       For          Management
      Proposals Presented Under Items 1-9 is
      Conditional to the Approval of
      Dudalina's Shareholders and the
      Brazilian Anti-Trust Authority


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RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 20                        For       Did Not Vote Management
1.2   Amend Article 23                        For       Did Not Vote Management
1.3   Amend Article 30                        For       Did Not Vote Management


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 16, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tasneem Abdool-Samad as Director  For       For          Management
2     Re-elect Manuela Krog as Director       For       For          Management
3     Re-elect Thabang Motsohi as Director    For       For          Management
4     Re-elect Trevor Munday as Director      For       For          Management
5     Re-elect Rynhardt van Rooyen as         For       For          Management
      Director
6     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
7     Elect Tasneem Abdool-Samad as Member    For       For          Management
      of the Audit Committee
8     Re-elect Sarita Martin as Member of     For       For          Management
      the Audit Committee
9     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Smit as the Individual Designated
      Auditor and Authorise Their
      Remuneration
10    Approve Remuneration Policy             For       For          Management
11    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
12    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
13    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
14    Approve Remuneration of Non-executive   For       For          Management
      Directors
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
16    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REXLOT HOLDINGS LTD.

Ticker:       00555          Security ID:  G7541U107
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Boo Chun Lon as Director          For       For          Management
3b    Elect Yuen Wai Ho as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ting Ho Kwan & Chan CPA         For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income,           For       For          Management
      Dividends and Report on Distribution
      Procedures
3     Present Dividend Distribution           For       For          Management
      Procedures
4     Appoint Auditors                        For       For          Management
5     Designate Risk Assessment Companies     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Present Report on their Expenses
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information To
      Shareholders Required by Chilean Law
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RITEK CORPORATION

Ticker:       2349           Security ID:  Y7303N101
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation


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RIZAL COMMERCIAL BANKING CORPORATION (RCBC)

Ticker:       RCB            Security ID:  Y7311H146
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      30, 2014
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements for 2014
3     Ratify the Actions and Proceedings of   For       For          Management
      the Board of Directors, Different
      Committees, and Management During the
      Year 2014
3.1   Ratify the Actions and Proceedings of   For       For          Management
      the Board of Directors on Oct. 29, 2014
4     Approve the Confirmation of             For       For          Management
      Significant Transactions with DOSRI
      and Related Parties
5     Appoint Punongbayan & Araullo as        For       For          Management
      External Auditor
6     Approve Other Matters                   For       Against      Management
7.1   Elect Alfonso T. Yuchengco as Director  For       For          Management
7.2   Elect Helen Y. Dee as Director          For       For          Management
7.3   Elect Cesar E. A. Virata as Director    For       For          Management
7.4   Elect Lorenzo V. Tan as Director        For       For          Management
7.5   Elect Medel T. Nera as Director         For       For          Management
7.6   Elect Richard G.A. Westlake as Director For       For          Management
7.7   Elect John Law as Director              For       For          Management
7.8   Elect Yuh-Shing (Francis) Peng as       For       For          Management
      Director
7.9   Elect Teodoro D. Regala as Director     For       For          Management
7.10  Elect Wilfrido E. Sanchez as Director   For       For          Management
7.11  Elect Maria Celia H.                    For       For          Management
      Fernandez-Estavillo as Director
7.12  Elect Tze Ching Chan as Director        For       For          Management
7.13  Elect Armando M. Medina as Director     For       For          Management
7.14  Elect Francisco C. Eizmendi, Jr. as     For       For          Management
      Director
7.15  Elect Antonino L. Alindogan, Jr. as     For       For          Management
      Director


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: SEP 27, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.25 Per  For       For          Management
      Share
3     Reelect P. Pulusani as Director         For       For          Management
4     Approve Walker Chandiok & Co. LLP as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect V.K. Chopra as Independent        For       Against      Management
      Non-Executive Director
6     Elect V.K. Agarwala as Independent      For       For          Management
      Non-Executive Director
7     Elect T.C.V. Subramanian as             For       Against      Management
      Independent Non-Executive Director
8     Elect K.R. Modi as Independent          For       Against      Management
      Non-Executive Director
9     Elect M.V. Nair as Independent          For       For          Management
      Non-Executive Director
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Adopt New Articles of Association       For       For          Management


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ROSSI RESIDENCIAL S.A.

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: NOV 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 5:1 Reverse Stock Split         For       For          Management
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Elect Arthur Moloto as Director         For       For          Management
3.1   Re-elect Gugu Dingaan as Director       For       For          Management
3.2   Re-elect Jeff Molobela as Director      For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Authorise Board to Issue Units for Cash For       For          Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of the Board       For       For          Management
      Member
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Member
1.5   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Chairman
1.6   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Member
1.7   Approve Remuneration of the Nomination  For       For          Management
      Committee Chairman
1.8   Approve Remuneration of the Nomination  For       For          Management
      Committee Member
1.9   Approve Remuneration of the             For       For          Management
      Remuneration Committee Chairman
1.10  Approve Remuneration of the             For       For          Management
      Remuneration Committee Member
1.11  Approve Remuneration of the Investment  For       For          Management
      Committee Chairman
1.12  Approve Remuneration of the Investment  For       For          Management
      Committee Member
1.13  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee
      Chairman
1.14  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee Member
2     Authorise Repurchase of Issued Units    For       For          Management


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Reconstitution of SA Corporate as a
      Corporate REIT


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SALFACORP S.A.

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Determine Dividend Policy               For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Approve Report Regarding Related-Party  For       For          Management
      Transactions; Receive Report on
      Board's Expenses Presented on Annual
      Report
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


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SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Sheng Tien
      Chen, a Representative of Chen Mao
      Pang Business Development Foundation
4.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Sheng Chuan Chen
4.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Wen Yang
      Wang, a Representative of Chen Chang
      Hsiu Chu Educational Foundation
4.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Sheng Wei Chen
4.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Cheng Jung Chiang
4.6   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Yung Chien Lou


--------------------------------------------------------------------------------

SANYANG INDUSTRY CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: NOV 19, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Procedures Governing the          None      Against      Management
      Acquisition or Disposal of Assets
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Dismiss Director Chen Rongda            For       Against      Management
4     Dismiss Director Wu Xianyao             For       Against      Management
5     Dismiss Supervisor Lu Mingxuan          For       Against      Management


--------------------------------------------------------------------------------

SANYANG INDUSTRY CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Articles of       None      For          Shareholder
      Association


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Transaction with a Related      For       For          Management
      Party Re: Santa Cruz S.A. Acucar e
      Alcool (Santa Cruz)
1.2   Approve Sale of Company Assets Re:      For       For          Management
      Agro Pecuaria Boa Vista S.A. (APBV)
1.3   Approve Sugarcane Leasing Agreement     For       For          Management
      Between Santa Cruz and APBV


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Install Fiscal Council and Elect        For       For          Management
      Members
5     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of Shares
2     Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

SARAIVA S.A. LIVREIROS EDITORES

Ticker:       SLED4          Security ID:  P8515A192
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director(s) Nominated by          None      Did Not Vote Shareholder
      Preferred Shareholders


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting and Amend Rules and
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6.01  Elect Wei-Cheng Tian, with Shareholder  For       For          Management
      No. 123, as Independent Director
6.02  Elect Ih-Jen Su, with ID No.            For       For          Management
      R101882X27, as as Independent Director
6.03  Elect Wei-te Ho, with ID No.            For       For          Management
      B121236X53, as as Independent Director
6.04  Elect Kao-Huei Cheng, a Representative  For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.05  Elect Chih-Hsien Lo, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.06  Elect Tsung-Ming Su, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.07  Elect Kun-Shun Tsai, a Representative   For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.08  Elect Tsung-Pin Wu, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.09  Elect Yung-Fa Chen, a Representative    For       For          Management
      of Uni-President Enterprises Corp.
      with Shareholder No. 4, as
      Non-Independent Director
6.10  Elect Shiow-Ling Kao, a Representative  For       For          Management
      of Kao Chyuan Investment Co., Ltd.
      with Shareholder No. 860, as
      Non-Independent Director
6.11  Elect Chiou-Ru Shih, a Representative   For       For          Management
      of Uni-President International
      Developement Corp. with Shareholder No.
      861, as Non-Independent Director
6.12  Elect Chen-Li Yin, a Representative of  For       For          Management
      Tainan Spinning Co., Ltd. with
      Shareholder No. 5, as Non-Independent
      Director
6.13  Elect Po-Wu Gean, a Representative of   For       For          Management
      National Development Fund, Executive
      Yuan with Shareholder No. 1, as
      Non-Independent Director
6.14  Elect Ming-Shi Chang, a Representative  For       For          Management
      of National Development Fund,
      Executive Yuan with Shareholder No. 1,
      as Non-Independent Director
6.15  Elect Chin-Jung Yang, a Representative  For       For          Management
      of Taiwan Sugar Corporation, with
      Shareholder No. 2, as Non-Independent
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      29, 2014
2     Approve the Annual Report               For       For          Management
3     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      the Management Committees, Officers,
      and Agents of the Corporation
4.1   Elect Frederick Y. Dy as a Director     For       For          Management
4.2   Elect Alberto S. Villarosa as a         For       For          Management
      Director
4.3   Elect Paul Y. Ung as a Director         For       For          Management
4.4   Elect Alfonso L. Salcedo, Jr. as a      For       For          Management
      Director
4.5   Elect Diana P. Aguilar as a Director    For       For          Management
4.6   Elect Anastasia Y. Dy as a Director     For       For          Management
4.7   Elect Jose R. Facundo as a Director     For       For          Management
4.8   Elect Rafael F. Simpao, Jr. as a        For       For          Management
      Director
4.9   Elect Philip T. Ang as a Director       For       For          Management
4.10  Elect Joseph R. Higdon as a Director    For       For          Management
4.11  Elect James J.K. Hung as a Director     For       For          Management
5     Amend Article Third of the Amended      For       For          Management
      Articles of Incorporation to Change
      the Principal Office Address of the
      Corporation


--------------------------------------------------------------------------------

SEKERBANK TAS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Chairman of the     For       For          Management
      Meeting and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Accept Board Report                     For       For          Management
3     Ratify External Auditors and Accept     For       For          Management
      Audit Report
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Receive Information on Charitable       None      None         Management
      Donations
9     Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided to
      Third Parties
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHANDA GAMES LIMITED

Ticker:       GAME           Security ID:  81941U105
Meeting Date: DEC 22, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Yingfeng Zhang as Director of  For       Against      Management
      the Company
2     Re-elect Danian Chen as Director of     For       Against      Management
      the Company
3     Re-elect Li Yao as Director of the      For       Against      Management
      Company
4     Re-elect Shengming Ma as Director of    For       Against      Management
      the Company
5     Re-elect Andy Lin as Director of the    For       Against      Management
      Company
6     Re-elect Heng Wing Chan as Director of  For       For          Management
      the Company
7     Re-elect Yong Gui as Director of the    For       For          Management
      Company
8     Ratify the Appointment of               For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as the Company's
      Independent Auditors for the Year
      Ending December 31, 2014


--------------------------------------------------------------------------------

SHANGHAI DAJIANG (GROUP) STOCK CO. LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: JUL 28, 2014   Meeting Type: Special
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Report on the Usage of  For       For          Management
      Previously Raised Funds


--------------------------------------------------------------------------------

SHANGHAI DAJIANG (GROUP) STOCK CO. LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Approve Change in Business Scope        For       For          Management
3     Approve Transfer of 9% Equity of        For       For          Management
      Shanghai Xijiao International
      Agricultural Trade Co., Ltd.
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
6     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Board of Directors


--------------------------------------------------------------------------------

SHANGHAI DIESEL ENGINE CO., LTD.

Ticker:       900920         Security ID:  Y7679L101
Meeting Date: SEP 17, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Non-Independent Director Lan      For       For          Management
      Qingsong


--------------------------------------------------------------------------------

SHANGHAI DIESEL ENGINE CO., LTD.

Ticker:       900920         Security ID:  Y7679L101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements and   For       For          Management
      Approve 2015 Financial Budget Report
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve Appointment of 2015 Auditor     For       For          Management
6     Approve Appointment of 2015 Internal    For       For          Management
      Control Auditor
7     Approve 2014 Report of the Independent  For       For          Management
      Directors
8     Approve 2014 Annual Report and Summary  For       For          Management
9     Approve Signing of Daily Related Party  For       Against      Management
      Transaction Framework Agreement and
      2015 Daily Related-party Transaction
10    Approve Amendments to Articles of       For       For          Management
      Association and Rules and Procedures
      Regarding General Meetings of
      Shareholders
11.01 Elect Lan Qingsong as Non-Independent   For       For          Management
      Director
11.02 Elect Gan Ping as Non-Independent       For       For          Management
      Director
11.03 Elect Gu Xiaoqiong as Non-Independent   For       For          Management
      Director
11.04 Elect Cao Xinping as Non-Independent    For       For          Management
      Director
11.05 Elect Qian Jun as Non-Independent       For       For          Management
      Director
11.06 Elect Sun Yu as Non-Independent         For       For          Management
      Director
12.01 Elect Sun Yong as Independent Director  For       For          Management
12.02 Elect Luo Jianrong as Independent       For       For          Management
      Director
12.03 Elect Lou Diming as Independent         For       For          Management
      Director
13.01 Elect Zhou Langhui as Supervisor        For       For          Management
13.02 Elect Jiang Baoxin as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO.LTD

Ticker:       01349          Security ID:  Y7682Y108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Supervisory   For       For          Management
      Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Auditors' Report
4     Approve 2014 Profit Distribution Plan   For       For          Management
      and Final Dividend Distribution Plan
5     Appoint Auditors (Domestic and          For       For          Management
      Overseas) and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Elect Xu Qing as Director               For       For          Management
8     Elect Zhou Xi as Supervisor             For       For          Management
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI GREENCOURT INVESTMENT GROUP CO., LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve 2014 Report of the Independent  For       For          Management
      Directors
6     Approve 2014 Payment of Audit           For       For          Management
      Remuneration and Appointment of 2015
      Auditor
7     Approve Assets Pledge and Mortgage      For       For          Management
      Matters of the Company and Its
      Controlled Subsidiaries
8     Approve Loan Application of the         For       For          Management
      Company and Its Controlled Subsidiaries
9     Approve External Loan Guarantees of     For       For          Management
      the Company and Its Controlled
      Subsidiary
10    Approve 2014 Annual Report              For       For          Management
11.01 Elect Yu Naifen as Non-independent      None      For          Shareholder
      Director
11.02 Elect Li Dongqing as Non-independent    None      For          Shareholder
      Director
11.03 Elect Long Lian as Non-independent      None      For          Shareholder
      Director
11.04 Elect Xiang Yang as Non-independent     None      For          Shareholder
      Director
11.05 Elect Gu Yong as Non-independent        None      For          Shareholder
      Director
11.06 Elect Mao Deliang as Non-independent    None      For          Shareholder
      Director
11.07 Elect Wang Tiandong as Independent      None      For          Shareholder
      Director
11.08 Elect Chen Zhe as Independent Director  None      For          Shareholder
11.09 Elect Bao Yongjian as Independent       None      For          Shareholder
      Director
12.01 Elect Zhu Jiafei as Supervisor          None      For          Shareholder
12.02 Elect Li Yuping as Supervisor           None      For          Shareholder
13    Approve Remuneration of Directors and   None      For          Shareholder
      Supervisors


--------------------------------------------------------------------------------

SHANGHAI HAIXIN GROUP CO., LTD.

Ticker:       600851         Security ID:  Y7682J101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution        For       For          Management
5     Authorize Board to Ratify 2015          For       For          Management
      Gurantee Plan
6     Approve Re-appointment of Zhonghua      For       For          Management
      Certified Public Accountants as 2015
      Financial Report Auditor
7     Approve Re-appointment of Zhonghua      For       For          Management
      Certified Public Accountants as 2015
      Internal Control Auditor
8     Authorize Board to Ratify External      For       For          Management
      Investment Matters
9     Approve 2014 Report of the Independent  For       For          Management
      Directors
10.01 Elect Yu Feng as Non-independent        None      For          Shareholder
      Director
10.02 Elect Cui Qian as Non-independent       None      For          Shareholder
      Director
10.03 Elect Lu Guangqi as Non-independent     None      For          Shareholder
      Director
10.04 Elect Wang Peiguang as Non-independent  None      For          Shareholder
      Director
10.05 Elect Fan Jie as Non-independent        None      For          Shareholder
      Director
10.06 Elect Cai Xuelian as Non-independent    None      For          Shareholder
      Director
10.07 Elect Guo Yongqing as Independent       For       For          Management
      Director
10.08 Elect Zhu Zhaosong as Independent       For       For          Management
      Director
10.09 Elect Zhou Tianping as Independent      For       For          Management
      Director
11.01 Elect Jin Jianming as Supervisor        None      For          Shareholder
11.02 Elect Zhao Yimei as Supervisor          None      For          Shareholder
11.03 Elect Tan Renliang as Supervisor        For       For          Management


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of the Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Approve PricewaterhouseCoopers, Hong    For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and Authorize
      Board to Fix Their Remuneration
7     Appoint Guo Lijuan as Director          For       For          Management
8     Approve Extension of Term of the Board  For       For          Management
9     Approve Extension of Term of the        For       For          Management
      Supervisory Committee
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Interim and Special Dividend    For       For          Management
2b    Authorization of the Board to Handle    For       For          Management
      Matters Regarding Interim Dividends
      and Special Dividends


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the
      Implementation of the Payment of Final
      Dividends
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Elect Tsui Yung Kwok as Director        For       For          Management
4b    Elect Meng Qinguo as Director           For       For          Management
4c    Elect Yang Xiaohu as Director           For       For          Management
4d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENYIN WANGUO (H.K.) LTD.

Ticker:       00218          Security ID:  Y7743N125
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Guo Chun as Director              For       For          Management
3b    Elect Lee Man Chun Tony as Director     For       For          Management
3c    Elect Ng Wing Hang Patrick as Director  For       For          Management
3d    Elect Kwok Lam Kwong Larry as Director  For       For          Management
3e    Elect Zhuo Fumin as Director            For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD.

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Liu Chong as Director             For       For          Management
4     Elect Wu Jiesi as Director              For       For          Management
5     Elect Li Wai Keung as Director          For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

SHINKONG INSURANCE CO., LTD.

Ticker:       2850           Security ID:  Y7753R107
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ding Rucai as Director            For       For          Management
2B    Elect Ip Tak Chuen, Edmond as Director  For       For          Management
2C    Elect Wong Kun Kim as Director          For       For          Management
2D    Elect Leung Kai Cheung as Director      For       For          Management
3     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Li Shaofeng as Director           For       For          Management
3B    Elect Ding Rucai as Director            For       For          Management
3C    Elect So Kwok Hoo as Director           For       For          Management
3D    Elect Chen Zhaoqiang as Director        For       For          Management
3E    Elect Liu Qingshan as Director          For       For          Management
3F    Elect Chan Pat Lam as Director          For       For          Management
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:       532670         Security ID:  Y775A1106
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect V. Murkumbi as Director         For       For          Management
3     Approve Ashok Kumar, Prabhashankar &    For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
4     Elect S. Asher as Independent Director  For       For          Management
5     Elect S. K. Tuteja as Independent       For       For          Management
      Director
6     Elect H. Parandekar as Independent      For       For          Management
      Director
7     Elect R. Taylor as Independent Director For       For          Management
8     Approve Reappointment and Remuneration  For       For          Management
      of V. Murkumbi as Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of V. Singh as Executive Director
10    Approve Increase in Borrowing Powers    For       Against      Management
11    Authorize Offer or Invitation to        For       Against      Management
      Subscribe to Non-Convertible
      Debentures or Any Other Debt Securities
12    Approve Related Party Transactions      For       For          Management
13    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

SHREE RENUKA SUGARS LTD.

Ticker:       532670         Security ID:  Y775A1106
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Approve Loans, Guarantees, and/or       For       Against      Management
      Securities to Other Bodies Corporate


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Postal Ballot                           None      None         Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Approve Sale, Assignment, and/or        For       Against      Management
      Security of Receivables


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per        For       For          Management
      Equity Share
3     Reelect A. Duggal as Director           For       For          Management
4     Approve S.R. Batliboi & Co. LLP and G.  For       For          Management
      D. Apte & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of M.S. Verma
6     Elect S.M. Bafna as Independent         For       For          Management
      Non-Executive Director
7     Elect P. Bhatia as Director             For       Against      Management
8     Elect G.L. Van Heerde as Director       For       For          Management
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Approve Issuance of Bonds, Debentures,  For       Against      Management
      and/or Other Debt Securities
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Construction Framework          For       For          Management
      Agreement A and Proposed Annual Cap
2     Approve Construction Framework          For       For          Management
      Agreement B and Proposed Annual Cap
3     Approve Purchase Framework Agreement    For       For          Management
      and Proposed Annual Cap
4     Approve and Confirm the Company         For       For          Management
      Fulfilling Requirements Under the
      Relevant Policies, Laws and
      Regulations in Relation to the Issue
      of Corporate Bonds
5.1   Approve Principal in Relation to the    For       For          Management
      Corporate Bond Issuance
5.2   Approve Term in Relation to the         For       For          Management
      Corporate Bond Issuance
5.3   Approve Bond Rate in Relation to the    For       For          Management
      Corporate Bond Issuance
5.4   Approve Method of Issue in Relation to  For       For          Management
      the Corporate Bond Issuance
5.5   Approve Target Investors in Relation    For       For          Management
      to the Corporate Bond Issuance
5.6   Approve Placing Arrangement with        For       For          Management
      Shareholders of the Company in
      Relation to the Corporate Bond Issuance
5.7   Approve Security in Relation to the     For       For          Management
      Corporate Bond Issuance
5.8   Approve Use of Proceeds in Relation to  For       For          Management
      the Corporate Bond Issuance
5.9   Approve Listing of the Corporate Bonds  For       For          Management
      in Relation to the Corporate Bond
      Issuance
5.10  Approve Shareholders' Authorization in  For       For          Management
      Relation to the Corporate Bond Issuance
5.11  Approve Protection Measures on          For       For          Management
      Repayment in Relation to the Corporate
      Bond Issuance
5.12  Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Corporate Bond Issuance


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Profit Appropriation Plan  For       For          Management
      and Dividend Distribution Plan
2     Approve 2014 Financial Budget           For       For          Management
      Implementation Report
3     Accept 2014 Work Report of Board of     For       For          Management
      Directors
4     Accept 2014 Work Report of Supervisory  For       For          Management
      Committee
5     Accept 2014 Duty Performance Report of  For       For          Management
      Independent Non-Executive Directors
6     Accept 2014 Audited Financial Report    For       For          Management
7     Approve 2015 Financial Budget Proposal  For       For          Management
8     Approve Ernst & Young Certified Public  For       For          Management
      Accountants as International Auditor
      and Authorize Board to Fix Their
      Remuneration
9     Approve Shinewing Certified Public      For       For          Management
      Accountants (Special General
      Partnership) as PRC Auditor and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO.

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations            For       Against      Management
8     Approve Discharge of Chairman and       For       For          Management
      Directors
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

SIIC ENVIRONMENT HOLDINGS LTD.

Ticker:       5GB            Security ID:  Y7938H107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Zhou Jun as Director              For       Against      Management
4     Elect Tay Ah Kong Bernard as Director   For       For          Management
5     Elect Yang Yihua as Director            For       Against      Management
6     Elect Xu Xiaobing as Director           For       Against      Management
7     Elect Xu Zhan as Director               For       Against      Management
8     Elect Tan Gim Soo as Director           For       For          Management
9     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Under the    For       Against      Management
      SIIC Environment Share Option Scheme
      2012
13    Approve Issuance of Shares Under the    For       Against      Management
      SIIC Environment Share Award Scheme


--------------------------------------------------------------------------------

SIIC ENVIRONMENT HOLDINGS LTD.

Ticker:       5GB            Security ID:  Y7938H107
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

SIIC ENVIRONMENT HOLDINGS LTD.

Ticker:       5GB            Security ID:  Y7938H107
Meeting Date: MAY 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       For          Management
      Entire Issued Share Capital of Global
      Envirotech Investment Ltd.
2     Approve Proposed Allotment and          For       For          Management
      Issuance of Consideration Shares


--------------------------------------------------------------------------------

SILICON INTEGRATED SYSTEMS CORP.

Ticker:       2363           Security ID:  Y7935P102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SILICON MOTION TECHNOLOGY CORPORATION

Ticker:       SIMO           Security ID:  82706C108
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Han-Ping D. Shieh as Director     For       For          Management
2     Approve Deloitte & Touche as            For       For          Management
      Independent Auditors of the Company
      for the Fiscal Year Ending December
      31, 2014 and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

SINBON ELECTRONICS CO., LTD.

Ticker:       3023           Security ID:  Y7989R103
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements and   For       For          Management
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Wang, Shaw-Shing, with            None      Against      Shareholder
      Shareholder No. 1, as Non-Independent
      Director
3.2   Elect Liang, Wei-Ming, with             None      Against      Shareholder
      Shareholder No. 133, as
      Non-Independent Director
3.3   Elect Yeh, Hsin-Chih, with Shareholder  None      Against      Shareholder
      No. 7, as Non-Independent Director
3.4   Elect Wang, Chao-Liang, a               None      Against      Shareholder
      Representative of Agrocy Research Inc.
      with Shareholder No. 132, as
      Non-Independent Director
3.5   Elect Wang, Wei-Chung, a                None      Against      Shareholder
      Representative of Tai-Yi Investment Co.
      , Ltd. with Shareholder No. 22265, as
      Non-Independent Director
3.6   Elect Wei, Chi-Lin as Independent       For       For          Management
      Director
3.7   Elect Chen, Shikuan as Independent      For       For          Management
      Director
3.8   Elect Lin, Min-cheng, with Shareholder  None      Against      Shareholder
      No. 692, as Supervisor
3.9   Elect Chiu, Te-Chen, with Shareholder   None      Against      Shareholder
      No. 13159, as Supervisor
3.10  Elect Wang, Kuo-Hong, a Representative  None      Against      Shareholder
      of Kuo-Shian Investment Co., Ltd with
      Shareholder No. 71146, as Supervisor
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserves
6     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SINMAG EQUIPMENT CORP.

Ticker:       1580           Security ID:  Y7997X100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Preemptive Rights   For       For          Management
      to Shareholders Regarding Subscription
      of the Capital Increase by Cash of
      GlobalWafers Co., Ltd. According to
      the IPO Related Matters of
      GlobalWafers Co., Ltd.


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Transfer Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fertilizer Sales Co-operation   For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve Sulphur Import Framework        For       For          Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Memorandum of               For       For          Management
      Understanding and Related Annual Caps
2     Elect Lu Xin as Director                For       For          Management


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD.

Ticker:       00297          Security ID:  G8403G103
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Liu De Shu as Director            For       For          Management
3B    Elect Stephen Francis Dowdle as         For       For          Management
      Director
3C    Elect Ko Ming Tung, Edward as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect YANG WEN-BEN, with Shareholder    None      Against      Shareholder
      No.530, as Non-Independent Director
2.2   Elect HORNG PO-YEN, with Shareholder    None      Against      Shareholder
      No.236, as Non-Independent Director
2.3   Elect Liao Nianheng, a Representative   None      Against      Shareholder
      of CHIA WEN INVESTMENT LTD. with
      Shareholder No.105149, as
      Non-Independent Director
2.4   Elect GUO WU ZHUN -ZHEN, with           None      Against      Shareholder
      Shareholder No.56, as Non-Independent
      Director
2.5   Elect YANG WEN-TUNG, with Shareholder   None      Against      Shareholder
      No.109398, as Non-Independent Director
2.6   Elect YANG JEN-YO, with Shareholder No. None      Against      Shareholder
      1393, as Non-Independent Director
2.7   Elect CHI,CHIH -YI, with ID No.         For       For          Management
      A127532***, as Independent Director
2.8   Elect HSU JUN-MING, with ID No.         For       For          Management
      A121694***, as Independent Director
2.9   Elect YANG,CHUNG-HSIN, with             None      Against      Shareholder
      Shareholder No.6136, as Supervisor
2.10  Elect Yang Renming, a Representative    None      Against      Shareholder
      of KNOWLEDGE &SERVICE INFORMATION CO.,
      LTD. with Shareholder No.36082, as
      Supervisor
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Elect Wang Bingjun as Independent       For       For          Management
      Director


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management
2     Elect Lu Dong as Director               For       For          Management
3     Elect Zhou Yingguan as Supervisor       For       For          Management
4     Elect Fan Jixian as Supervisor          For       For          Management
5     Elect Wang Guoliang as Supervisor       For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Counter Guarantee  For       For          Management
      to Sinopec Group
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Final Dividend Distribution     For       For          Management
      Plan for the Year 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve Grant Thornton China (Special   For       For          Management
      General Partnership) and Grant
      Thornton Hong Kong Limited as Domestic
      Auditor and International Auditor and
      Authorize Board to Fix Their
      Remuneration
7     Approve Business Operation Plan,        For       For          Management
      Investment Plan and Financial Budget
      Plan for the Year 2015
8     Elect Deng Qunwei as Supervisor         For       For          Management
1     Authorize Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued          For       For          Management
      Domestic Share and H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Acquisition Agreement For       For          Management


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Li Hua as Director                For       For          Management
3a2   Elect Feng Guoying as Director          For       For          Management
3a3   Elect Tian Zhongshan as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       03808          Security ID:  Y8014Z102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Ma Chunji as Director             For       For          Management
3B    Elect Kong Xiangquan as Director        For       For          Management
3C    Elect Liu Wei as Director               For       For          Management
3D    Elect Liu Peimin as Director            For       For          Management
3E    Elect Ouyang Minggao as Director        For       For          Management
3F    Elect Chen Zheng as Director            For       For          Management
3G    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve 2017 Financial Services         For       Against      Management
      Agreement and Annual Caps
6     Approve 2018 Products Sales Agreement   For       For          Management
      and Annual Caps
7     Approve 2018 Products Purchase          For       For          Management
      Agreement and Annual Caps
8     Approve 2018 Parts Sales Agreement and  For       For          Management
      Annual Caps
9     Approve 2018 Parts Purchase Agreement   For       For          Management
      and Annual Caps
10    Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       SNGYO          Security ID:  M84670104
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting and Authorize
      Presiding Council to Sign Minutes of
      Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Director Remuneration           For       For          Management
7     Approve Upper Limit of the Donations    For       Against      Management
      for 2015 and Receive Information on
      Charitable Donations for 2014
8     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Ratify External Auditors                For       For          Management
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SINPHAR PHARMACEUTICAL CO., LTD.

Ticker:       1734           Security ID:  Y8055U103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5.1   Elect Li Jinlong with Shareholder No.   For       For          Management
      395 as Independent Director
5.2   Elect Lai Boxiong with Shareholder No.  For       For          Management
      39634 as Independent Director
5.3   Elect Li Zhiwen with Shareholder No. 1  None      Against      Shareholder
      as Non-independent Director
5.4   Elect Lin Xiumin with Shareholder No.   None      Against      Shareholder
      2 as Non-independent Director
5.5   Elect Guo Xiuji with Shareholder No. 3  None      Against      Shareholder
      as Non-independent Director
5.6   Elect Zhao Lingmo with Shareholder No.  None      Against      Shareholder
      34188 as Non-independent Director
5.7   Elect Li Yida, a Representative of      None      Against      Shareholder
      Xingda Investment Co., Ltd. with
      Shareholder No. 39 as Non-independent
      Director
5.8   Elect Lin Hongzhi with Shareholder No.  None      Against      Shareholder
      328 as Supervisor
5.9   Elect You Nengjun with Shareholder No.  None      Against      Shareholder
      15 as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: AUG 01, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.70 Per Share  For       For          Management
3     Reelect R.A. Patel as Director          For       For          Management
4     Reelect S.B. Dangayach as Director      For       For          Management
5     Approve Shah & Shah Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R.H. Ambani as Independent        For       For          Management
      Non-Executive Director
7     Elect I.J. Parikh as Independent        For       Against      Management
      Non-Executive Director
8     Elect R.B. Parikh as Independent        For       For          Management
      Non-Executive Director
9     Elect L.K. Shah as Independent          For       For          Management
      Non-Executive Director
10    Elect N.K. Bansal as Independent        For       For          Management
      Non-Executive Director
11    Elect A.L. Shah as Independent          For       For          Management
      Non-Executive Director
12    Approve Increase in Borrowing Powers    For       Against      Management
13    Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
14    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:       9940           Security ID:  Y8062B106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Trading           For       For          Management
      Procedures Governing Corporations,
      Specific Companies and Related Party
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: JUL 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity with       For       Against      Management
      Preemptive Rights
2     Authorize Trading of Preemptive Rights  For       Against      Management
3     Amend Articles 6 and 7 to Reflect       For       Against      Management
      Changes in Capital Following The
      Issuance


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: FEB 01, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Guarantee to Subsidiary    For       For          Management
2     Cancel Current Stock Incentive Program  For       Against      Management
      for Employees, Managers, and Executive
      Directors
3     Approve New Stock Incentive Program     For       Against      Management
      for Employees, Managers and Executive
      Directors


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Related Party Transactions      For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Charitable Donations            For       Against      Management
8     Approve Discharge of Chairman and       For       For          Management
      Directors
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: DEC 13, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Secured             For       Against      Management
      Non-Convertible Debentures and/or
      Other Debt Securities


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Elect Shi Chi as Director               For       For          Management
3b    Elect So Hon Cheung, Stephen as         For       For          Management
      Director
3c    Elect Li Weibin as Director             For       For          Management
3d    Elect Wei Wei as Director               For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SLC AGRICOLA S.A.

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management
5     Amend Stock Option Plan                 For       Did Not Vote Management
6     Approve Restricted Share Plan           For       Did Not Vote Management
7     Approve Agreement to Absorb Fazenda     For       Did Not Vote Management
      Paiaguas Empreendimentos Agricolas
      Ltda.


--------------------------------------------------------------------------------

SM PRIME HOLDINGS, INC.

Ticker:       SMPH           Security ID:  Y8076N112
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
      Held on April 15, 2014
2     Approve Annual Report for the Year 2014 For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and the Management from the
      Date of the Last Annual Stockholders'
      Meeting up to the Date of this Meeting
4.1   Elect Henry Sy, Sr. as Director         For       For          Management
4.2   Elect Henry T. Sy, Jr. as Director      For       For          Management
4.3   Elect Hans T. Sy as Director            For       For          Management
4.4   Elect Herbert T. Sy as Director         For       For          Management
4.5   Elect Jorge T. Mendiola as Director     For       For          Management
4.6   Elect Jose L. Cuisia, Jr. as Director   For       For          Management
4.7   Elect Gregorio U. Kilayko as Director   For       For          Management
4.8   Elect Joselito H. Sibayan as Director   For       For          Management
5     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM S.A.

Ticker:       SMSAAM         Security ID:  P8717W109
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report Re: Company Status       For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividend of $0.003 Per
      Share
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Present Directors' Committee Report     For       For          Management
7     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
8     Receive Report Regarding Related-Party  For       For          Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOFT-WORLD INTERNATIONAL CORP.

Ticker:       5478           Security ID:  Y80720108
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect Wang Junbo, with Shareholder No.  None      Against      Shareholder
      1, as Non-Independent Director
6.2   Elect Chen Bochang as Non-Independent   None      Against      Shareholder
      Director
6.3   Elect Zhong Xingbo, with Shareholder    None      Against      Shareholder
      No. 8158, as Non-Independent Director
6.4   Elect Lin Rongyi, with Shareholder No.  None      Against      Shareholder
      8224, as Non-Independent Director
6.5   Elect Lv Xuesen, with Shareholder No.   None      Against      Shareholder
      148, as Non-Independent Director
6.6   Elect Wang Xuance, with Shareholder No. None      Against      Shareholder
      326, as Non-Independent Director
6.7   Elect Non-Independent Director No.1     None      Against      Shareholder
6.8   Elect Wang Lirong, with Shareholder No. For       For          Management
      32, as Independent Director
6.9   Elect Xu Shoude as Independent Director For       For          Management
6.10  Elect Zhang Hongyuan as Supervisor      None      Against      Shareholder
6.11  Elect Bai Fengjian, with Shareholder    None      Against      Shareholder
      No. 192, as Supervisor
6.12  Elect Wang Shujuan, with Shareholder    None      Against      Shareholder
      No. 14, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Approve Renewal of Liability Insurance  For       For          Management
      for Directors and Supervisors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SOLARTECH ENERGY CORP.

Ticker:       3561           Security ID:  Y806AL105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
7     Approve Issuance of Shares via a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

SPRINGLAND INTERNATIONAL HOLDINGS LTD.

Ticker:       01700          Security ID:  G83785108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Tao Qingrong as Director          For       For          Management
3.2   Elect Fung Hiu Chuen, John as Director  For       For          Management
3.3   Elect Zhang Weijiong as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SPT ENERGY GROUP INC.

Ticker:       01251          Security ID:  G8405W106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Jin Shumao as Director            For       For          Management
2a2   Elect Zhang Yujuan as Director          For       For          Management
2a3   Elect Wu Kwok Keung Andrew as Director  For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  Y8176Z106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Wang Huizhong as Independent      For       For          Management
      Director
4.2   Elect Xie Wenyu as Independent Director For       For          Management
4.3   Elect Liao Ruyang as Independent        For       For          Management
      Director
4.4   Elect Non-Independent Director No.1     None      Against      Shareholder
4.5   Elect Non-Independent Director No.2     None      Against      Shareholder
4.6   Elect Non-Independent Director No.3     None      Against      Shareholder
4.7   Elect Non-Independent Director No.4     None      Against      Shareholder
4.8   Elect Supervisor No.1                   None      Against      Shareholder
4.9   Elect Supervisor No.2                   None      Against      Shareholder
4.10  Elect Supervisor No.3                   None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors


--------------------------------------------------------------------------------

STANDARD FOODS CORP

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: SEP 09, 2014   Meeting Type: Annual
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend of INR 5.00 Per  For       For          Management
      Share and Confirm Special Dividend of
      INR 500 Per Share
3     Reelect M.R. Umarji as Director         For       For          Management
4     Reelect D. Vaidya as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Kumar as Managing Director
7     Elect S. Reddy as Independent           For       For          Management
      Non-Executive Director
8     Elect B. Shah as Director               For       For          Management
9     Elect Sridhar S. as Independent         For       Against      Management
      Non-Executive Director
10    Elect A.K. Nair as Independent          For       For          Management
      Non-Executive Director
11    Elect P.M. Thampi as Independent        For       For          Management
      Non-Executive Director
12    Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: APR 10, 2015   Meeting Type: Court
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the GPI Slots Transaction       For       For          Management
2     Approve the Repurchase Call Option      For       For          Management
      Granted in Relation to the GPI Slots
      Transaction
3     Approve the Forced Sale Provisions      For       For          Management
      Granted in Relation to the GPI Slots
      Transaction
4     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors under the
      Change of Control Clauses
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a 10.5 Percent   For       For          Management
      Interest in Monticello Held by Chilean
      Enterprises and the Acquisition of an
      Effective 44.2 Percent Interest in
      Monticello from Novomatic
2     Authorise Any Director of the Company   For       For          Management
      or the Company Secretary to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Enrique Cibie as Director         For       For          Management
2.1   Re-elect Bridgette Modise as Director   For       For          Management
2.2   Re-elect Valli Moosa as Director        For       For          Management
2.3   Re-elect Graham Rosenthal as Director   For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with ER Mackeown as the
      Individual Registered Auditor
1.1   Approve Increase of Social and Ethics   For       For          Management
      Committee Fees
1.2   Approve Increase of Investment          For       For          Management
      Committee Fees
2     Approve Increase of No More Than Ten    For       For          Management
      Percent for Non-executive Directors
      and Committee Fees
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Sell Treasury    For       For          Management
      Shares for Cash
2     Authorise Company to Sell or Exchange   For       For          Management
      Treasury Shares
3     Authorise Directors to Procure the      For       For          Management
      Sale by Dinokana of Treasury Shares
      for Cash
4     Approve the Restructure to the          For       For          Management
      Original BEE Transaction
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Company to Grant the Rights   For       For          Management
      under the Restructure to Lereko, MV
      Moosa and Dr NN Gwagwa
2     Approve Financial Assistance to         For       For          Management
      Dinokana
3     Authorise Specific Repurchase of        For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: JUN 09, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Sun              For       For          Management
      International of the Peermont Group
      through SISA, a Wholly-owned
      Subsidiary of the Company
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Equity Raise and the
      Issue of the Sun Consideration Shares
3     Authorise Issue of Sun Consideration    For       For          Management
      Shares at a Discount of Greater Than
      Ten Percent
4     Authorise Company to Exclude the        For       For          Management
      Holders of the Treasury Shares other
      than Dinokana from Participating in
      the Equity Raise
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of 30% or More of the   For       For          Management
      Company's Shares for the Purposes of
      Implementing the Equity Raise and the
      Transaction and for the Issue of
      Shares to Underwriters, Directors and
      Officers
5     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 and 45 of the Act


--------------------------------------------------------------------------------

SUNCORP TECHNOLOGIES LIMITED

Ticker:       01063          Security ID:  G8571C223
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Xiao Dong as Director         For       For          Management
2b    Elect Wang Zhen Dong as Director        For       For          Management
2c    Elect Wang Yan as Director              For       For          Management
2d    Elect Lee Ho Yiu, Thomas as Director    For       For          Management
2e    Elect Lee Ka Sing, Joseph as Director   For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SUNDARAM FINANCE LIMITED

Ticker:       590071         Security ID:  Y8210G114
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments in Other Bodies     For       Against      Management
      Corporate
2     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       Against      Management


--------------------------------------------------------------------------------

SUNNY OPTICAL TECHNOLOGY GROUP CO., LTD.

Ticker:       02382          Security ID:  G8586D109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Sun Yang as Director              For       For          Management
3b    Elect Wang Wenjian as Director          For       For          Management
3c    Elect Chu Peng Fei Richard as Director  For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       SUNREIT        Security ID:  Y83099104
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of New Units           For       For          Management


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phillip Vallet as Director     For       For          Management
1.2   Re-elect Enos Banda as Director         For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Dean Wallace as the
      Individual Designated Auditor
3.1   Re-elect David Rose as Member of the    For       For          Management
      Group Audit Committee
3.2   Re-elect Neill Davies as Member of the  For       For          Management
      Group Audit Committee
3.3   Re-elect Enos Banda as Member of the    For       For          Management
      Group Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect T.R. Tanti as Director          For       For          Management
3     Approve SNK & Co. and S.R. Batliboi &   For       Against      Management
      Co. LLP as Auditors and Authorize
      Board to Fix Their Remuneration
4     Elect M. Joshi as Director              For       Against      Management
5     Elect V. Raghuraman as Independent      For       Against      Management
      Non-Executive Director
6     Elect M. Desaedeleer as Independent     For       Against      Management
      Non-Executive Director
7     Elect R. Uppal as Independent           For       Against      Management
      Non-Executive Director
8     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
9     Approve Issuance of Equity Shares to    For       For          Management
      ICICI Bank Ltd.
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Entire            For       For          Management
      Investment in Senvion SE, Germany
2     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities to Other
      Body Corporate
3     Approve Divestment of Entire            For       For          Management
      Investment in SE Forge Ltd.
4     Approve Issuance of Equity Shares to    For       Against      Management
      Investors


--------------------------------------------------------------------------------

SYNTHOS SA

Ticker:       SNS            Security ID:  X9803F100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Approve Agenda of Meeting               For       For          Management
4     Receive Supervisory Board Report        None      None         Management
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statement
5.2   Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
5.3   Approve Allocation of Income            For       For          Management
5.4   Approve Dividends                       For       For          Management
5.5a  Approve Discharge of Tomasz Kalwat      For       For          Management
      (CEO)
5.5b  Approve Discharge of Zbigniew Lange     For       For          Management
      (Management Board Member)
5.5c  Approve Discharge of Tomasz Piec        For       For          Management
      (Management Board Member)
5.5d  Approve Discharge of Zbigniew Warmuz    For       For          Management
      (Management Board Member)
5.5e  Approve Discharge of Jaroslaw Rogoza    For       For          Management
      (Management Board Member)
5.6a  Approve Discharge of Jaroslaw Grodzki   For       For          Management
      (Supervisory Board Chairman)
5.6b  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
5.6c  Approve Discharge of Krzysztof Kwapisz  For       For          Management
      (Supervisory Board Member)
5.6d  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
5.6e  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
5.7   Elect Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYSTEX CORP

Ticker:       6214           Security ID:  Y8345P104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


--------------------------------------------------------------------------------

SZPG STOMIL SANOK SA

Ticker:       SNK            Security ID:  X7568U106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
8.1   Approve Discharge of Marek Lecki (CEO)  For       For          Management
8.2   Approve Discharge of Grazyna Kotar      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Marta Rudnicka     For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Marcin Saramak     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Rafal Grzybowski   For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Mariusz Mlodecki   For       For          Management
      (Management Board Member)
8.7   Approve Discharge of Jerzy Gabrielczyk  For       For          Management
      (Supervisory Board Chairman)
8.8   Approve Discharge of Grzegorz Stulgis   For       For          Management
      (Supervisory Board Deputy Chairman)
8.9   Approve Discharge of Grzegorz Rysz      For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Michal Suflida     For       For          Management
      (Supervisory Board Member)
8.11  Approve Discharge of Wojciech Adamczyk  For       For          Management
      (Supervisory Board Member)
9     Approve Allocation of Income            For       For          Management
10.1  Elect Supervisory Board Chairman        For       Against      Management
10.2  Elect Supervisory Board Deputy Chairman For       Against      Management
10.3  Elect Supervisory Board Member          For       Against      Management
10.4  Elect Supervisory Board Member          For       Against      Management
10.5  Elect Supervisory Board Member          For       Against      Management
11    Approve Remuneration of Supervisory     For       For          Management
      Board Members
12    Approve New Edition of Statute          For       For          Management
13    Approve Cancellation of Regulations on  For       For          Management
      General Meetings
14    Approve Major Corporate Purpose         For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TA CHONG BANK

Ticker:       2847           Security ID:  Y83595101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 2014 Issuance of New Shares by  For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

TAINAN ENTERPRISES CO., LTD.

Ticker:       1473           Security ID:  Y7161P107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed Profit
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

TAISUN ENTERPRISE CO., LTD.

Ticker:       1218           Security ID:  Y85493107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN ACCEPTANCE CORPORATION

Ticker:       9941           Security ID:  Y84124109
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Zhu Runfeng, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.2   Elect Lin Zengshou, a Representative    For       For          Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.3   Elect Lin Xiuyan, a Representative of   For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.4   Elect Wang Wenjie, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.5   Elect You Hongsheng, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.6   Elect Zhang Hongji, a Representative    For       For          Management
      of Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.7   Elect Lin Liling, a Representative of   For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.8   Elect Lin Wanfu, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.9   Elect Huang Zhongming, a                For       For          Management
      Representative of Land Bank of Taiwan
      with Shareholder No.10409, as
      Non-Independent Director
5.10  Elect Wang Su'e, a Representative of    For       For          Management
      Bank of Taiwan with Shareholder No.
      1002, as Non-Independent Director
5.11  Elect Li Yajing, a Representative of    For       Did Not Vote Management
      Ministry of Finance with Shareholder
      No.85515, as Non-Independent Director
5.12  Elect Wang Xiuzhong, a Representative   For       Did Not Vote Management
      of Ministry of Finance with
      Shareholder No.85515, as
      Non-Independent Director
5.13  Elect Gao Zhongzhi, a Representative    For       For          Management
      of Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.14  Elect Wang Zhenan, a Representative of  For       For          Management
      Aimisi Machinery Industry Co., Ltd
      with Shareholder No.254037, as
      Non-Independent Director
5.15  Elect Huang Jinding, a Representative   For       For          Management
      of Taiwan Business Bank Trade Union
      with Shareholder No.73436, as
      Non-Independent Director
5.16  Elect Cheng Zhiyue with ID No.          For       For          Management
      F121909XXX as Independent Director
5.17  Elect Yang Zhaocheng with ID No.        For       For          Management
      N101290XXX as Independent Director
5.18  Elect Huang Yaohui with ID No.          For       For          Management
      K101720XXX as Independent Director
5.19  Elect Han Shixian with ID No.           None      Against      Management
      E120598XXXas Independent Director
6.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Cai
      Zongrong, a Representative of Bank of
      Taiwan
6.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Ministry of Finance
6.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Bank of Taiwan
6.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of
      Representative of Landbank of Taiwan
6.5   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Zhang Hongji, a Representative of Bank
      of Taiwan
6.6   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Liling, a Representative of Bank of
      Taiwan
6.7   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Wang Su'e, a Representative of Bank of
      Taiwan
6.8   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Zhongming, a Representative of
      Landbank of Taiwan


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Elect Xu Zhile with ID No. F101227XXX   For       For          Management
      as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO., LTD.

Ticker:       1722           Security ID:  Y84171100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Elect Lee Fu-Hsing, a Representative    For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.2   Elect Chen Wen-De, a Representative of  For       For          Management
      Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.3   Elect Lee Tsang-Lang, a Representative  For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.4   Elect Liao Chen-Hsien, a                For       For          Management
      Representative of Council of
      Agriculture, Executive Yuan, with
      Shareholder No. 173116 as
      Non-independent Director
3.5   Elect Hsu Sheng-Ming, a Representative  For       For          Management
      of Council of Agriculture, Executive
      Yuan, with Shareholder No. 173116 as
      Non-independent Director
3.6   Elect Tsai Chang-Hai with Shareholder   For       For          Management
      No. 214242 as Non-independent Director
3.7   Elect Hsu Ching-Lien with Shareholder   For       For          Management
      No. 284353 as Non-independent Director
3.8   Elect Hsu Ming-Tsai with ID No.         For       For          Management
      J100103XXX as Independent Director
3.9   Elect Shen Hui-Ya with ID No.           For       For          Management
      K220209XXX as Independent Director
3.10  Elect Wu Yuan-Jen, a Representative of  For       For          Management
      Chunghwa Post Co., Ltd., with
      Shareholder No. 163375 as Supervisor
3.11  Elect Chen Tsai-Lai with Shareholder    For       For          Management
      No. 187092 as Supervisor
3.12  Elect Tsai Ling-Lan with Shareholder    For       For          Management
      No. 265059 as Supervisor
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

TAIWAN FIRE & MARINE INSURANCE CO., LTD.

Ticker:       2832           Security ID:  Y8417C106
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       Did Not Vote Management
2     Approve Plan on 2014 Profit             For       Did Not Vote Management
      Distribution
3     Approve Amendments to Articles of       For       Did Not Vote Management
      Association


--------------------------------------------------------------------------------

TAIWAN LAND DEVELOPMENT CORP

Ticker:       2841           Security ID:  Y8416V105
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TAIWAN LIFE INSURANCE CO., LTD.

Ticker:       2833           Security ID:  Y8426J100
Meeting Date: AUG 20, 2014   Meeting Type: Special
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
2.1   Elect Lai Bendui as Independent         None      Did Not Vote Shareholder
      Director
2.2   Elect Zhuang Gaozhen as Independent     None      For          Shareholder
      Director
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN LIFE INSURANCE CO., LTD.

Ticker:       2833           Security ID:  Y8426J100
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
7     Approve Share Swap with CTBC Financial  For       For          Management
      Holding Co., Ltd. to Become Its
      Wholly-owned Subsidiary and Delisting
      from the Market after Transfer of
      Shares


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIYEN BIOTECH CO., LTD.

Ticker:       1737           Security ID:  Y8460R109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAN CHONG MOTOR HOLDINGS BERHAD

Ticker:       TCHONG         Security ID:  Y85290107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Tan Heng Chew as Director         For       For          Management
4     Elect Ng Mann Cheong as Director        For       For          Management
5     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director
6     Elect Seow Thiam Fatt as Director       For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. and its
      Subsidiaries and Jointly-Controlled
      Entities
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with APM
      Automotive Holdings Berhad and its
      Subsidiaries and Joint Ventures
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Limited and its
      Subsidiaries
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Auto
      Dunia Sdn. Bhd.


--------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       500770         Security ID:  Y85478116
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 10 Per Share   For       For          Management
3     Reelect R. Gopalakrishnan as Director   For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Wadia as Independent Director  For       For          Management
6     Elect N. Munjee as Independent Director For       For          Management
7     Elect E. Kshirsagar as Independent      For       For          Management
      Director
8     Elect Y. S. P. Thorat as Independent    For       For          Management
      Director
9     Elect V. Kelkar as Independent Director For       For          Management
10    Approve Reappointment and Remuneration  For       Against      Management
      of R. Mukundan as Managing Director
11    Approve Reappointment and Remuneration  For       Against      Management
      of P. K. Ghose as an Executive
      Director and CFO
12    Approve Remuneration of Cost Auditor    For       For          Management
13    Approve Increase in Borrowing Powers    For       Against      Management
14    Approve Pledging of Assets for Debt     For       Against      Management
15    Approve Offer or Invitation to          For       Against      Management
      Subscribe to Non-Convertible Debentures


--------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       500770         Security ID:  Y85478116
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose
2     Elect V.P. Rishi as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

TATA GLOBAL BEVERAGES LTD.

Ticker:       500800         Security ID:  Y85484130
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.25 Per Share  For       For          Management
3     Reelect C.P. Mistry as Director         For       For          Management
4     Approve Lovelock & Lewes as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. Singh as Independent           For       Against      Management
      Non-Executive Director
6     Elect V. Leeladhar as Independent       For       Against      Management
      Non-Executive Director
7     Elect M. Srinivasan as Independent      For       Against      Management
      Non-Executive Director
8     Elect R. Kumar as Independent           For       Against      Management
      Non-Executive Director
9     Elect D. Pandole as Independent         For       Against      Management
      Non-Executive Director
10    Elect I. Vittal as Independent          For       Against      Management
      Non-Executive Director
11    Elect H. Bhat as Director               For       Against      Management
12    Approve Appointment and Remuneration    For       Against      Management
      of A. Misra as Managing Director
13    Approve Increase in Borrowing Powers    For       For          Management
14    Approve Pledging of Assets for Debt     For       For          Management
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740275
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 2.00 Per       For       For          Management
      Ordinary Share and INR 2.10 Per 'A'
      Ordinary Share
3     Reelect R. Speth as Director            For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Wadia as Independent           For       For          Management
      Non-Executive Director
6     Elect R. Mashelkar as Independent       For       For          Management
      Non-Executive Director
7     Elect N. Munjee as Independent          For       For          Management
      Non-Executive Director
8     Elect S. Bhargava as Independent        For       Against      Management
      Non-Executive Director
9     Elect V. Jairath as Independent         For       For          Management
      Non-Executive Director
10    Elect F. Nayar as Independent           For       For          Management
      Non-Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Approve Invitation and Acceptance of    For       Against      Management
      Fixed Deposits from Public and Members


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution (Special Reserve)
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services Under the      For       Against      Management
      Master Financial Services (2014
      Renewal) Agreement and Proposed Annual
      Caps


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Ernst & Young as Independent    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Li Dongsheng as Director          For       Against      Management
4b    Elect Guo Aiping as Director            For       For          Management
4c    Elect Wang Jiyang as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TCS GROUP HOLDINGS PLC

Ticker:       TCS            Security ID:  87238U203
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Chairman of Meeting             For       For          Management
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Re-elect Jacques Der Megreditchian as   For       For          Management
      Director
4     Re-elect Philippe Delpal as Director    For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve BDO Limited as Auditor and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3a    Elect Liu Xinsheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Ng Wai Hung as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

TECNISA S.A.

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: SEP 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Director Resignation             For       For          Management
2     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

TECNISA S.A.

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Accept Resignation of Director Carlos   For       Did Not Vote Management
      Alberto Julio
5     Elect Four Directors                    For       Did Not Vote Management
6     Install Fiscal Council                  For       Did Not Vote Management
7     Fix Number of Fiscal Council Members    For       Did Not Vote Management
8     Elect Fiscal Council Members            For       Did Not Vote Management
9     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TEGMA GESTAO LOGISTICA S.A.

Ticker:       TGMA3          Security ID:  P90284103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Elect Directors                         For       Did Not Vote Management
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Financial Statements and Audit   For       For          Management
      Report
4     Approve Discharge of Board              For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify Director Appointment             For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Elect Directors                         For       Against      Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgagaes
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Kholeka Mzondeki as Director   For       For          Management
2     Re-elect Leslie Maasdorp as Director    For       For          Management
3     Re-elect Navin Kapila as Director       For       For          Management
4     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Director
5     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
6     Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
7     Re-elect Fagmeedah Petersen as Member   For       For          Management
      of the Audit Committee
8     Re-elect Louis Von Zeuner as Member of  For       For          Management
      the Audit Committee
9     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
5     Amend Employee Forfeitable Share Plan   For       For          Management
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Substitution of Clause 21.29
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Substitution of Clause 24
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Insertion of Clause 35.5
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Substitution of Clause 37.8


--------------------------------------------------------------------------------

TEMPO PARTICIPACOES SA

Ticker:       TEMP3          Security ID:  P8956T106
Meeting Date: OCT 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Approve Interim Dividends               For       For          Management
3     Approve Reduction in Share Capital      For       For          Management
      without Cancellation of Shares


--------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO., LTD.

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Issuance of Public Placement    For       For          Management
      of Common Stock
7.1   Elect Li Liqiu with Shareholder No.     For       For          Management
      0000002 as Non-independent Director
7.2   Elect He Tangxiong with Shareholder No. For       For          Management
      0000001 as Non-independent Director
7.3   Elect He Cairong with Shareholder No.   For       For          Management
      0000040 as Non-independent Director
7.4   Elect Li Aizhen, a Representative of    For       For          Management
      Tongsheng International Co., Ltd.,
      with Shareholder No. 0111704 as
      Non-independent Director
7.5   Elect Chen Wenzong, a Representative    For       For          Management
      of Tongsheng International Co., Ltd.,
      with Shareholder No. 0111704 as
      Non-independent Director
7.6   Elect Liu Tingyang with ID No.          For       For          Management
      A120494XXX as Independent Director
7.7   Elect Ding Hongxun with ID No.          For       For          Management
      H121452XXX as Independent Director
7.8   Elect Huang Chongxing with ID No.       For       For          Management
      H101258XXX as Supervisor
7.9   Elect Liao Xuexing, a Representative    For       For          Management
      of Caiji Co., Ltd. with Shareholder No.
      0069749 as Supervisor
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director He Tangxiong
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors Li Liqiu
10    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors He Cairong
11    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors Chen Wenzong
12    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Directors Ding
      Hongxun


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P1565C150
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report and Corrective Plan to   For       For          Management
      Reduce Company's Debt
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P1565C150
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Trust and     For       For          Management
      Other Legal Documents
2     Approve Modifications of Servicing      For       For          Management
      Advisory Contract
3     Authorize the Update of the             For       For          Management
      Registration of the Stock Exchange
      Certificates
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P1565C150
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Leverage Guidelines and          For       For          Management
      Investment Guidelines of Trust
2     Authorize Issuance of 280 Million Real  For       For          Management
      Estate Trust Certificates
3     Authorize Update of Real Estate Trust   For       For          Management
      Certificates in National Securities
      Registry and to Carry Out
      Corresponding Replacement of
      Certificate at Indeval
4     Authorize Common Representative and or  For       For          Management
      Trustee to Carry out All Necessary
      Actions to Formalize Adopted
      Resolutions
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TF ADMINISTRADORA S. DE R.L. DE C.V. (TERRAFINA)

Ticker:       TERRA13        Security ID:  P2R51T187
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Annual Report                   For       For          Management
3     Elect or Dismiss Members of Trust       For       For          Management
      Technical Committee
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Approve Performance Allowance of        For       For          Management
      Directors for the Year 2014
5.2   Approve Remuneration of Directors for   For       For          Management
      2015
6.1   Elect Suvarnapha Suvarnaprathip as      For       For          Management
      Director
6.2   Elect Somjate Moosirilert as Director   For       For          Management
6.3   Elect Taweesak Saksirilarp as Director  For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE FEDERAL BANK LTD.

Ticker:       500469         Security ID:  Y24781182
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect S. Srinivasan as Director       For       For          Management
4     Approve Deloitte Haskins & Sells and M. For       For          Management
      P. Chitale & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Elect H.H. Engineer as Independent      For       For          Management
      Non-Executive Director
7     Elect G.E. Koshie as Independent        For       For          Management
      Non-Executive Director
8     Elect S. Panse as Independent           For       For          Management
      Non-Executive Director
9     Elect A. Koshy as Independent           For       For          Management
      Non-Executive Director and Approve His
      Remuneration
10    Elect S.M. Joshi as Independent         For       For          Management
      Non-Executive Director
11    Elect N.S. Vikamsey as Independent      For       For          Management
      Non-Executive Director
12    Elect K.M. Chandrasekhar as             For       For          Management
      Independent Non-Executive Director
13    Elect D.G. Sadarangani as Independent   For       For          Management
      Non-Executive Director
14    Approve Remuneration of S. Srinivasan,  For       For          Management
      Managing Director and CEO
15    Approve Remuneration of A. Chacko,      For       For          Management
      Executive Director
16    Approve Employee Stock Option Scheme    For       For          Management
      2010
17    Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

THE FEDERAL BANK LTD.

Ticker:       500469         Security ID:  Y24781182
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend Payment                For       For          Management
3     Elect S. Srinivasan as Director         For       For          Management
4     Approve Deloitte Haskins & Sells and M. For       For          Management
      P. Chitale & Co. as Joint Central
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
5     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6     Approve Stock Option Plan Grants to S.  For       For          Management
      Srinivasan, Managing Director and CEO,
      Under the ESOS 2010
7     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M.S. Kapadia                    For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect I. Vittal as Director             For       For          Management
5     Elect I. Vittal as Independent Director For       For          Management
6     Elect D. Parekh as Independent Director For       Against      Management
7     Elect K.B. Dadiseth as Independent      For       Against      Management
      Director
8     Elect N.B. Godrej as Independent        For       For          Management
      Director
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: MAR 11, 2015   Meeting Type: Special
Record Date:  JAN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of R. Sarna as Managing Director and
      CEO


--------------------------------------------------------------------------------

THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED

Ticker:       03933          Security ID:  G8813K108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zou Xian Hong as Director         For       For          Management
2b    Elect Chong Peng Oon as Director        For       For          Management
2c    Elect Huang Bao Guang as Director       For       For          Management
2d    Elect Fu Xiao Nan as Director           For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THERMAX LIMITED

Ticker:       500411         Security ID:  Y87948140
Meeting Date: JUL 22, 2014   Meeting Type: Annual
Record Date:  JUL 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 6.00 Per Share For       For          Management
3     Reelect A.R. Aga as Director            For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of T. Mitra
5     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Elect J. Varadaraj as Independent       For       For          Management
      Non-Executive Director
8     Elect V.A.H. Von Massow as Independent  For       For          Management
      Non-Executive Director
9     Elect R.A. Mashelkar as Independent     For       Against      Management
      Non-Executive Director
10    Elect N. Mirza as Independent           For       For          Management
      Non-Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

THORESEN THAI AGENCIES PCL

Ticker:       TTA            Security ID:  Y8808K170
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
6     Increase Registered Capital, Amend      For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital, and
      Approve Rights Offering
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8.1   Elect Chalermchai Mahagitsiri as        For       For          Management
      Director
8.2   Elect Ausana Mahagitsiri as Director    For       For          Management
8.3   Elect Chia Wan Huat Joseph as Director  For       For          Management
9     Approve Remuneration of Director and    For       For          Management
      Board Committee
10    Acknowledge the Progress of the         None      None         Management
      Listing of PM Thoresen Asia Holdings
      PCL
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THORESEN THAI AGENCIES PCL

Ticker:       TTA            Security ID:  Y8808K170
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Prasert Bunsumpun as Director     For       For          Management
6.2   Elect Krish Follett as Director         For       For          Management
6.3   Elect Cherdpong Siriwit as Director     For       For          Management
6.4   Elect Mohammed Rashed Ahmed M.          For       Against      Management
      Alnasseri as Director
7     Acknowledge Remuneration of Directors   None      None         Management
      and Members of Sub-Committees
8     Authorize Issuance of Debentures        For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THYE MING INDUSTRIAL CO., LTD.

Ticker:       9927           Security ID:  Y8814R102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

TIAN GE INTERACTIVE HOLDINGS LTD.

Ticker:       01980          Security ID:  G88764108
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Special Dividend                For       For          Management
1b    Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Payment of Special
      Dividend


--------------------------------------------------------------------------------

TIAN GE INTERACTIVE HOLDINGS LTD.

Ticker:       01980          Security ID:  G88764108
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mai Shi'en as Director            For       For          Management
3     Elect Wu Chak Man as Director           For       For          Management
4     Elect Chan Wing Yuen Hubert as Director For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7D    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

TIANGONG INTERNATIONAL CO., LTD.

Ticker:       00826          Security ID:  G88831113
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhu Xiaokun as Director           For       For          Management
3a2   Elect Jiang Guangqing as Director       For       For          Management
3a3   Elect Lee Cheuk Yin, Dannis as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANJIN DEVELOPMENT HOLDINGS LTD.

Ticker:       00882          Security ID:  Y8822M103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zeng Xiaoping as Director         For       For          Management
3b    Elect Wang Zhiyong as Director          For       For          Management
3c    Elect Zhang Lili as Director            For       For          Management
3d    Elect Yang Chuan as Director            For       For          Management
3e    Elect Chan Ching Har, Eliza as Director For       For          Management
3f    Elect Mak Kwai Wing, Alexander as       For       For          Management
      Director
3g    Elect Wong Shiu Hoi, Peter as Director  For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
6     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Integrated Services         For       For          Management
      Framework Agreement, Non-exempt
      Continuing Connected Transactions,
      Proposed Annual Caps and Related
      Transactions
2     Elect Shi Jing as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Wang Rui as Director              For       For          Management
3b    Elect Japhet Sebastian Law as Director  For       For          Management
3c    Elect Zhang Weidong as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       00819          Security ID:  G8655K109
Meeting Date: MAY 16, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Tianren as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Zhang Aogen as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Wang Jingzhong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
2d    Elect Zhou Jianzhong as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Business Activities             For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.00 Per Share
5.1   Fix Number of Directors at 12           For       For          Management
5.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2b  Elect Hon Kit Shing as Director         For       For          Management
5.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
5.2d  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2e  Elect Pranee Tinakorn as Director       For       For          Management
5.2f  Elect Patareeya Benjapolchai as         For       For          Management
      Director
5.2g  Elect Panada Kanokwat as Director       For       For          Management
5.2h  Elect Teerana Bhongmakapat as Director  For       For          Management
5.2i  Elect Sathit Aungmanee as Director      For       For          Management
5.2j  Elect Yasuro Yoshikoshi as Director     For       For          Management
5.2k  Elect Chi-Hao Sun as Director           For       For          Management
5.2l  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TON YI INDUSTRIAL CORP.

Ticker:       9907           Security ID:  Y8895R104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
4     Approve Formulation of Rules and        For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Consolidated       For       For          Management
      Financial Statements
2     Approve 2014 Report of the Board of     For       For          Management
      Directors
3     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend                  For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
6     Approve Revision of 2015 and 2016       For       For          Management
      Annual Caps Under the Distribution
      Framework Agreement
7     Elect Gao Zhen Kun as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Gao Zhen Kun
8     Elect Gong Qin as Director, Authorize   For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Gong
      Qin
9     Elect Gu Hai Ou as Director, Authorize  For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Gu
      Hai Ou
10    Elect Li Bin as Director, Authorize     For       For          Management
      Board to Fix His Remuneration and
      Enter into Service Contract with Li Bin
11    Elect Wang Yu Wei as Director,          For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Wang Yu Wei
12    Elect Fang Jia Zhi as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Fang Jia Zhi
13    Elect Tam Wai Chu, Maria as Director,   For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Tam Wai Chu, Maria
14    Elect Ting Leung Huel, Stephen as       For       For          Management
      Director, Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Ting Leung Huel, Stephen
15    Elect Jin Shi Yuan as Director,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Jin Shi Yuan
16    Elect Ma Bao Jian as Supervisor,        For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Ma Bao Jian
17    Elect Wu Yi Gang as Supervisor,         For       For          Management
      Authorize Board to Fix His
      Remuneration and Enter into Service
      Contract with Wu Yi Gang
18    Authorize Board to Fix Remuneration     For       For          Management
      and Enter into Service Contract with
      Ding Guo Ping
19    Amend Articles of Association           For       For          Management
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles
      of Association


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Wentzel
      Moodley as the Designated Auditor
2.1   Re-elect Fatima Jakoet as Director      For       For          Management
2.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
2.3   Re-elect Thandeka Mgoduso as Director   For       For          Management
3     Elect Stephen Beesley as Director       For       For          Management
4.1   Re-elect Jenitha John as Chaiman of     For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Compliance Committee
4.3   Re-elect Rachel Kupara as Member of     For       For          Management
      the Audit and Compliance Committee
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 08, 2015   Meeting Type: Annual
Record Date:  DEC 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Wee Chai as Director          For       For          Management
4     Elect Lim Cheong Guan as Director       For       For          Management
5     Elect Lim Han Boon as Director          For       For          Management
6     Elect Arshad Bin Ayub as Director       For       For          Management
7     Elect Sekarajasekaran a/l Arasaratnam   For       For          Management
      as Director
8     Elect Lin See Yan as Director           For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Arshad Bin Ayub to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Sekarajasekaran a/l             For       For          Management
      Arasaratnam to Continue Office as
      Independent Non-Executive Director
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of 2014 Profit
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     By-elect Sun Bijuan as Independent      For       For          Management
      Director


--------------------------------------------------------------------------------

TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       TRGYO          Security ID:  M8820E106
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Board              For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2015 and 2016 and Receive Information
      on Charitable Donations for 2014
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Companies to Third Parties
14    Receive Information on Director         None      None         Management
      Transactions
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Sang Fei Supply         For       For          Management
      Agreement and Related Annual Caps
2     Approve Renewed Panda LCD Procurement   For       For          Management
      Agreement and Related Annual Caps
3     Approve SZIT Procurement Agreement and  For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Liu Liehong as Director           For       Against      Management
4     Elect Chan Boon Teong as Director       For       For          Management
5     Elect Ku Chia-Tai as Director           For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors
4.1   Elect Shu Chongwan as Non-independent   For       For          Management
      Director
4.2   Elect Shu Chongzheng as                 For       For          Management
      Non-independent Director
4.3   Elect Zeng Zhonghe as Non-independent   For       For          Management
      Director
4.4   Elect Cui Lizhu as Non-independent      For       For          Management
      Director
4.5   Elect Xu Jiaxiang as Non-independent    For       For          Management
      Director
4.6   Elect Qiu Zhiheng as Non-independent    For       For          Management
      Director
4.7   Elect Wang Yixin as Independent         For       For          Management
      Director
4.8   Elect Chen Yiliang as Independent       For       For          Management
      Director
4.9   Elect Chen Lemin as Independent         For       For          Management
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRINA SOLAR LTD.

Ticker:       TSL            Security ID:  89628E104
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Jifan Gao as Director          For       For          Management
2     Re-elect Li Ping Qiu as Director        For       For          Management
3     Approve Increase in Authorized Common   For       For          Management
      Stock for Grant Under Company's Share
      Incentive Plan
4     Approve Appointment of KPMG as Auditor  For       For          Management
      and Authorize the Board to Fix the
      Remuneration


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
5.1   Elect Wang Jingchun with Shareholder    For       For          Management
      No.1 as Non-Independent Director
5.2   Elect Hu Jingxiu with Shareholder No.   For       For          Management
      167 as Non-Independent Director
5.3   Elect Xu Chaogui with Shareholder No.6  For       For          Management
      as Non-Independent Director
5.4   Elect Wu Qiuwen, a Representative of    For       For          Management
      Yong An Investment Limited with
      Shareholder No.44225, as
      Non-Independent Director
5.5   Elect Wang Zhengding, a Representative  For       For          Management
      of Yun Jie Investment Limited with
      Shareholder No.44224, as
      Non-Independent Director
5.6   Elect Wu Hongcheng with ID No.          For       For          Management
      R120019XXX as Independent Director
5.7   Elect Wu Yongcheng with ID No.          For       For          Management
      J120325XXX as Independent Director
5.8   Elect Dong Lunxian, a Representative    For       For          Management
      of Qing Shan International Investment
      Limited with Shareholder No.21335, as
      Supervisor
5.9   Elect Cai Lianfa, a Representative of   For       For          Management
      Zhao Sheng Investment Limited with
      Shareholder No.24186, as Supervisor
5.10  Elect Cai Maotang with ID No.           For       For          Management
      N100141XXX as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TSAKOS ENERGY NAVIGATION LIMITED

Ticker:       TNP            Security ID:  G9108L108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Efstratios G. Arapoglou as        For       For          Management
      Director
1.2   Elect Michael G. Jolliffe as Director   For       For          Management
1.3   Elect Francis T. Nusspickel as Director For       For          Management
2     Amend Bylaws                            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Ernst & Young (Hellas),         For       For          Management
      Athens, Greece as Auditors and
      Authorize Board to Fix Their
      Remuneration Auditors
5     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kelvin Tan Aik Pen as Director    For       Against      Management
4     Elect Tan Aik Sim as Director           For       For          Management
5     Elect Jasmy bin Ismail as Director      For       For          Management
6     Elect Jaswant Singh Kler as Director    For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
11    Approve Jaswant Singh Kler to Continue  For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

TSRC CORP.

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Name of the Rules and Procedures  For       For          Management
      for Election of Directors and
      Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Wang Shaoyu, a Representative of  For       For          Management
      Weida Development Co., Ltd., with
      Shareholder No. 17471, as
      Non-independent Director
9.2   Elect Yin Qi, a Representative of       For       For          Management
      Weida Development Co., Ltd., with
      Shareholder No. 17471, as
      Non-independent Director
9.3   Elect Jiang Jinshan, a Representative   For       For          Management
      of Weida Development Co., Ltd., with
      Shareholder No. 17471, as
      Non-independent Director
9.4   Elect Li Ziwei, a Representative of     For       For          Management
      Hande Construction Co., Ltd., with
      Shareholder No. 147214, as
      Non-independent Director
9.5   Elect Zheng Dazhi, a Representative of  For       For          Management
      Hande Construction Co., Ltd., with
      Shareholder No. 147214, as
      Non-independent Director
9.6   Elect Xu Junyan as Non-independent      For       For          Management
      Director
9.7   Elect Hong Yongzhen as Independent      For       For          Management
      Director
9.8   Elect Lin Jincai as Independent         For       For          Management
      Director
9.9   Elect Katz, Andrew as Independent       For       For          Management
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TTW PUBLIC CO., LTD.

Ticker:       TTW            Security ID:  Y9002L113
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Interim Dividend            None      None         Management
3     Approve Related Party Transaction with  For       For          Management
      CH Karnchang PCL Re: Capacity
      Expansion Projects in
      Samutsakorn-Nakornpathom Areas
4     Approve Related Party Transaction with  For       For          Management
      CH Karnchang PCL Re: Capacity
      Expansion Projects in
      Patumthani-Rungsit Areas
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TTW PUBLIC CO., LTD.

Ticker:       TTW            Security ID:  Y9002L113
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividend                        For       For          Management
5     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Elect Plew Trivisvavet as Director      For       For          Management
6.2   Elect Narong Sangsuriya as Director     For       For          Management
6.3   Elect Suvich Pungchareon as Director    For       For          Management
6.4   Elect Somnuk Chaidejsuriya as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TTY BIOPHARM CO., LTD.

Ticker:       4105           Security ID:  Y90017107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

TUNG THIH ELECTRONIC CO., LTD.

Ticker:       3552           Security ID:  Y9001J101
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TURKIYE SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Ratify Director Appointments            For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       Against      Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Donation Policy                 For       For          Management
11    Receive Information on Charitable       For       For          Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Corporate        None      None         Management
      Governance Principles


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Financial Statements            For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations
8     Approve Consolidated Financial          For       For          Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       For          Management
      (CEO)
9.2   Approve Discharge of John Driscoll      For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Piotr Korycki      For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Maciej             For       For          Management
      Maciejowski (Management Board Member)
9.5   Approve Discharge of Edward Miszczak    For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Adam Pieczynski    For       For          Management
      (Management Board Member)
9.7   Approve Discharge of Piotr Tyborowicz   For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Wojciech           For       For          Management
      Kostrzewa (Supervisory Board Chairman)
10.2  Approve Discharge of Bertrand Meheut    For       For          Management
      (Supervisory Board Member)
10.3  Approve Discharge of Arnold Bahlmann    For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Rodolphe Belmer    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Michal             For       For          Management
      Broniatowski (Supervisory Board Member)
10.6  Approve Discharge of Pawel Gricuk       For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Sophie Guieysse    For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Wieslaw Rozlucki   For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Bruno              For       For          Management
      Valsangiacomo (Supervisory Board
      Member)
10.10 Approve Discharge of Piotr Walter       For       For          Management
      (Supervisory Board Member)
10.11 Approve Discharge of Aldona Wejchert    For       For          Management
      (Supervisory Board Member)
11    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 0.30 per Share
12    Approve Dividend Day dna Dividend       For       For          Management
      Payment Day
13    Approve Supervisory Board Report on     For       For          Management
      Company's Operations
14    Approve Supervisory Board Reporton on   For       For          Management
      Its Activities
15    Approve Share Cancellation              For       For          Management
16    Approve Reduction in Share Capital      For       For          Management
17    Amend Statute to Reflect Changes in     For       For          Management
      Capital
18    Approve Consolidated Text of Statute    For       For          Management
19    Fix Number of Supervisory Board Members For       For          Management
20    Elect Supervisory Board Member          For       Against      Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures for          For       For          Management
      Election of Director
5     Approve Spin-Off of Company's LED       For       For          Management
      Sapphire Business
6     Approve Divestment of Shares and Waive  For       For          Management
      to Increase Capital in Spin-off
      Company Taiwan Crystal Photoelectric
      Co., Ltd.
7.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Jinbao
7.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Lin
      Wanxing
7.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chenque Shangxin


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNIMICRON TECHNOLOGY CORP.

Ticker:       3037           Security ID:  Y90668107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Separation of the Company's     For       For          Management
      Flex Composite Panels Business


--------------------------------------------------------------------------------

UNION BANK OF THE PHILIPPINES

Ticker:       UBP            Security ID:  Y9091H106
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Justo A. Ortiz as Director        For       For          Management
1.2   Elect Jon Ramon M. Aboitiz as Director  For       For          Management
1.3   Elect Erramon I. Aboitiz as Director    For       For          Management
1.4   Elect Stephen G. Paradies as Director   For       For          Management
1.5   Elect Sabin M. Aboitiz as Director      For       For          Management
1.6   Elect Juan Antonio E. Bernad as         For       For          Management
      Director
1.7   Elect Luis Miguel O. Aboitiz as         For       For          Management
      Director
1.8   Elect Vicente R. Ayllon as Director     For       For          Management
1.9   Elect Mona Lisa B. Dela Cruz as         For       For          Management
      Director
1.10  Elect Emilio S. De Quiros, Jr. as       For       For          Management
      Director
1.11  Elect Eliza Bettina R. Antonino as      For       For          Management
      Director
1.12  Elect Victor B. Valdepenas as Director  For       For          Management
2.1   Elect Carlos B. Raymond, Jr. as         For       For          Management
      Director
2.2   Elect Reynato S. Puno as Director       For       For          Management
2.3   Elect Francisco Sandejas as Director    For       For          Management
3a    Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on May 23,
      2014
3b    Approve the Annual Report of            For       For          Management
      Management on Operations for 2014
3c    Ratify the Past Actions of the Board    For       For          Management
      and of Management
3d    Ratify the Appointment of Punong Bayan  For       For          Management
      & Araullo as External Auditor
3e    Approve Increase in Directors' Fees     For       For          Management


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect M. Bahri as Director            For       For          Management
3     Approve Goel Garg & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect R. Singhania as Independent       For       Against      Management
      Non-Executive Director
5     Elect S. Bahadur as Independent         For       For          Management
      Non-Executive Director
6     Elect A. Harish as Independent          For       For          Management
      Non-Executive Director
7     Elect G.R. Ambwani as Independent       For       For          Management
      Non-Executive Director
8     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

UNITED ENERGY GROUP LTD

Ticker:       00467          Security ID:  G9231L108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Hong Wei as Director        For       For          Management
3     Elect Chau Siu Wai as Director          For       For          Management
4     Elect Zhu Chengwu as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve RSM Nelson Wheeler as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

UNIZYX HOLDING CORP

Ticker:       3704           Security ID:  Y92941106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Low Shu Nyok as Director          For       For          Management
5     Elect Alwi bin Jantan as Director       For       For          Management
6     Elect Kong Chong Soon @ Chi Suim as     For       For          Management
      Director
7     Elect Alan Charles Winduss as Director  For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to UOA Holdings
      Group
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance to Transmetro
      Group
3     Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP.

Ticker:       1313           Security ID:  Y91139108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Miao Fengqiang with Shareholder   For       For          Management
      No.13 as Non-Independent Director
10.2  Elect Chen Chong, a Representative of   For       For          Management
      Lianhua Industrial Co., Ltd. with
      Shareholder No.3 as Non-Independent
      Director
10.3  Elect Ke Yishao with Shareholder No.32  For       For          Management
      as Non-Independent Director
10.4  Elect Xue Changwei with Shareholder No. For       For          Management
      19 as Non-Independent Director
10.5  Elect Miao Fengsheng with Shareholder   For       For          Management
      No.76026 as Non-Independent Director
10.6  Elect Zhou Xinhuai as Independent       For       For          Management
      Director
10.7  Elect Wang Boyuan as Independent        For       For          Management
      Director
10.8  Elect Pan Wenyan as Independent         For       For          Management
      Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Appointed
      Directors
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: AUG 22, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reelect J.R. Shroff as Director         For       Against      Management
4     Reelect S.R. Shroff as Director         For       Against      Management
5     Approve S R B C & Co. LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect P.V. Goyal as Independent         For       Against      Management
      Director
7     Elect V.K.K. Palavajjhala as            For       For          Management
      Independent Director
8     Elect R. Ramachandran as Independent    For       For          Management
      Director
9     Elect P.P. Madhavji as Independent      For       For          Management
      Director
10    Elect V.R. Sethi as Independent         For       For          Management
      Director
11    Elect S.P. Prabhu as Independent        For       Against      Management
      Director
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
14    Approve Increase in Borrowing Powers    For       Against      Management
15    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Capital Increase by        For       For          Management
      Issuance of Ordinary Shares
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

V1 GROUP LIMITED

Ticker:       00082          Security ID:  G9310X106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhang Lijun as Director           For       For          Management
2b    Elect Loke Yu (alias Loke Hoi Lam) as   For       For          Management
      Director
2c    Elect Gong Zhankui as Director          For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme of
      China Mobile Games and Entertainment
      Group Limited


--------------------------------------------------------------------------------

VAKRANGEE LIMITED

Ticker:       511431         Security ID:  Y9316P107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Loans, Guarantees, and/or       For       Against      Management
      Securities to Other Body Corporate


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Amend Bonus Matching Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Spin-Off of        For       For          Management
      Vanguarda do Brasil S.A. (VBrasil)
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Spin-Off of Vanguarda do        For       For          Management
      Brasil S.A.
5     Approve Issuance of Shares for a        For       For          Management
      Private Placement
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Designate Newspaper to Publish Company  For       Did Not Vote Management
      Announcements


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       Did Not Vote Management
2     Elect Two Directors                     For       Did Not Vote Management
3     Approve Increase in Authorized Capital  For       Did Not Vote Management
4     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

VE WONG CORP

Ticker:       1203           Security ID:  Y9361H109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Chen Qingfu, a Representative of  None      Against      Shareholder
      Dayang Qiaoguo Company, with
      Shareholder No. 1969 as
      Non-independent Director
4.2   Elect Yingchuan Wanhe, a                None      Against      Shareholder
      Representative of Quanqing Company,
      with Shareholder No. 65032 as
      Non-independent Director
4.3   Elect Yingchuan Haohe, a                None      Against      Shareholder
      Representative of Qiaoguo Enterprise
      Company, with Shareholder No. 63312 as
      Non-independent Director
4.4   Elect Yingchuan Jianzhong, a            None      Against      Shareholder
      Representative of Qiaoxie Enterprise
      Association Company, with Shareholder
      No. 29374 as Non-independent Director
4.5   Elect Lin Desheng, a Representative of  None      Against      Shareholder
      Wanguo Trading Company, with
      Shareholder No. 21572 as
      Non-independent Director
4.6   Elect Wu Junmo, a Representative of     None      Against      Shareholder
      Wanxie Industry Company, with
      Shareholder No. 21551 as
      Non-independent Director
4.7   Elect Yang Kunzhou, a Representative    None      Against      Shareholder
      of Genyuan Industry Company, with
      Shareholder No.76641 as
      Non-independent Director
4.8   Elect Zhou Haiguo, a Representative of  None      Against      Shareholder
      Futai Investment and Development
      Company, with Shareholder No. 48004 as
      Non-independent Director
4.9   Elect Ye Qizhao, a Representative of    None      Against      Shareholder
      Xiemei Industy Company, with
      Shareholder No. 5430
4.10  Elect Lai Qili, a Representative of     None      Against      Shareholder
      Chuanlun Investment Company, with
      Shareholder No. 12856 as
      Non-independent Director
4.11  Elect Gan Jinyu with Shareholder No.    None      Against      Shareholder
      10623 as Non-independent Director
4.12  Elect Chen Gongping with Shareholder    None      Against      Shareholder
      No. 56495 as Non-independent Director
4.13  Elect Liao Ji Fang as Independent       For       For          Management
      Director
4.14  Elect Xu Junming as Independent         For       For          Management
      Director
4.15  Elect Guo Gongquan as Independent       For       For          Management
      Director
4.16  Elect Du Hengyi, a Representative of    None      Against      Shareholder
      Qian Shun Xing Company, with
      Shareholder No. 1822 as Supervisor
4.17  Elect Hu Donghuang with Shareholder No. None      Against      Shareholder
      91139 as Supervisor
4.18  Elect Chen Yuefeng with Shareholder No. None      Against      Shareholder
      74629 as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Other Body
      Corporate
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
3     Approve Dividend on Equity Shares       For       For          Management
4     Approve Khandelwal Jain & Co. and       For       For          Management
      Kadam & Co. as Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect R.V. Dhoot as Director            For       For          Management
6     Elect A. Joshi as Independent Director  For       For          Management
7     Elect S.C.N. Jatar as Independent       For       For          Management
      Director
8     Elect R.D. Agarwal as Independent       For       For          Management
      Director
9     Approve Remuneration of Cost Auditors   For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of V.N. Dhoot as Managing Director
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividends and Dividends Policy  For       For          Management
3     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Partial Articles  For       For          Management
      of Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

VOLTAS LTD.

Ticker:       500575         Security ID:  Y93817149
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.85 Per Share  For       For          Management
3     Reelect I. Hussain as Director          For       For          Management
4     Reelect S. Johri as Director            For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect N. Jhaveri as Independent         For       For          Management
      Non-Executive Director
7     Elect R.N. Mukhija as Independent       For       For          Management
      Non-Executive Director
8     Elect D. Sarangi as Independent         For       For          Management
      Non-Executive Director
9     Elect B.N. Vakil as Independent         For       For          Management
      Non-Executive Director
10    Approve Pledging of Assets for Debt     For       For          Management
11    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

WAFER WORKS CORP.

Ticker:       6182           Security ID:  Y9390R102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Issuance of Marketable          For       Against      Management
      Securities via Private Placement
4.1   Elect Cai Yongsong as Independent       For       For          Management
      Director
4.2   Elect Wu Dongxing as Independent        For       For          Management
      Director
4.3   Elect Jiao Pinghai with Shareholder No. None      Against      Shareholder
      181 as Non-independent Director
4.4   Elect Liu Zhentu with Shareholder No.   None      Against      Shareholder
      88 as Non-independent Director
4.5   Elect Lin Jinrong, a Representative of  None      Against      Shareholder
      Fengdan Bailu Company with Shareholder
      No. 32670 as Non-independent Director
4.6   Elect Lin Mingxiang, a Representative   None      Against      Shareholder
      of Hua Eng Wire & Cable Co., Ltd.,
      with Shareholder No. 22 as
      Non-independent Director
4.7   Elect Tai Zhonghe with Shareholder No.  None      Against      Shareholder
      25 as Non-independent Director
4.8   Elect Ye Dechang, a Representative of   None      Against      Shareholder
      British Virgin Islands Suppliers Tech
      Holdings Co., Ltd., with Shareholder
      No. 8 as Supervisor
4.9   Elect Wang Taiyuan, a Representative    None      Against      Shareholder
      of Unic Corp. with Shareholder No. 174
      as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

WAH HONG INDUSTRIAL CORP.

Ticker:       8240           Security ID:  Y94110106
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BERHAD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Increase in Directors' Fees     For       For          Management
      for the Financial Year Ended December
      31, 2014
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
4     Elect Chan Cheu Leong as Director       For       For          Management
5     Elect Lin See Yan as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance
10    Approve Halim Bin Haji Din to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Lin See Yan to Continue Office  For       For          Management
      as Independent Non-Executive Director


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BHD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Wabco Energy     For       For          Management
      Ltd., a Wholly-Owned Subsidiary, of 49
      Percent Equity Interest in Alam-PE
      Holdings (L) Inc for a Cash
      Consideration of MYR 106 Million


--------------------------------------------------------------------------------

WAHA CAPITAL PJSC

Ticker:       WAHA           Security ID:  M7515R109
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8.1   Reelect Hussain Jasim Al Nowais as      For       For          Management
      Director
8.2   Reelect Abubaker Seddiq Al Khoori as    For       For          Management
      Director
8.3   Reelect Ahmed Bin Ali Al Dhaheri as     For       For          Management
      Director
8.4   Reelect Carlos Obeid as Director        For       For          Management
8.5   Reelect Fahad Saeed Al Raqbani Director For       For          Management
8.6   Reelect Mansour Mohamed Al Mulla as     For       For          Management
      Director
8.7   Reelect Salem Rashid Al Noaimi as       For       For          Management
      Director


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets of
      the Company and its Subsidiaries
4.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board Po-Ting Chen
4.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Randy Chen, a Representative of Taili
      Corporation
4.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Fur-Lung Hsieh, a Representative of
      SHIH LIN PAPER CORP.
4.4   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Chih-Chao Chen, a Representative of
      Chen-Yung Foundation
5     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       03393          Security ID:  G9463P108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Cao Zhao Hui as Director          For       For          Management
4     Elect Wang Xue Xin as Director          For       For          Management
5     Elect Kat Chit as Director              For       For          Management
6     Elect Cheng Shi Jie as Director         For       For          Management
7     Elect Hui Wing Kuen as Director         For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Non-Independent Director No.1     None      Against      Shareholder
1.2   Elect Independent Director Wang Yaoxing For       For          Management


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WCT HOLDINGS BERHAD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Taing Kim Hwa as Director         For       For          Management
4     Elect Goh Chin Liong as Director        For       For          Management
5     Elect Wong Yik Kae as Director          For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ahmad Sufian @ Qurnain Bin      For       For          Management
      Abdul Rashid to Continue Office as
      Independent Non-Executive Director
9     Approve Choo Tak Woh to Continue        For       For          Management
      Office as Independent Non-Executive
      Director
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WCT HOLDINGS BERHAD

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 19, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue of    For       For          Management
      Shares
2     Approve Bonus Issue of Warrants         For       For          Management


--------------------------------------------------------------------------------

WEI CHUAN FOOD CORP.

Ticker:       1201           Security ID:  Y95335108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WEIKENG CO LTD

Ticker:       3033           Security ID:  Y9533L103
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect Hu Qiujiang with Shareholder No.  None      Against      Shareholder
      1 as Non-Independent Director
5.2   Elect Chen Chengfang, a Representative  None      Against      Shareholder
      of Weiji Investment Holdings Co., Ltd.
      with Shareholder No.35, as
      Non-Independent Director
5.3   Elect Ji Tingfang with Shareholder No.  None      Against      Shareholder
      4 as Non-Independent Director
5.4   Elect Cai Yuping as Independent         For       For          Management
      Director
5.5   Elect Lin Hong as Independent Director  For       For          Management
5.6   Elect Xiao Senbao with Shareholder No.  None      Against      Shareholder
      17322 as Supervisor
5.7   Elect Chen Guanhua with Shareholder No. None      Against      Shareholder
      35505 as Supervisor
5.8   Elect Chen Jinghui with Shareholder No. None      Against      Shareholder
      21157 as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors (Including
      Independent Directors) and
      Representatives


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect R. Mandawewala as Director      For       Against      Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R. Sharma as Independent          For       For          Management
      Non-Executive Director
6     Elect K.H. Viswanathan as Independent   For       For          Management
      Non-Executive Director
7     Elect N. Gangwal as Independent         For       Against      Management
      Non-Executive Director
8     Elect R. Jain as Independent            For       For          Management
      Non-Executive Director
9     Elect R. Ashok as Independent           For       For          Management
      Non-Executive Director
10    Approve Keeping of Register of          For       For          Management
      Members, Documents and Certificates at
      Link Intime India Pvt. Ltd., Registrar
      and Transfer Agent
11    Adopt New Articles of Association       For       For          Management
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Approve Related Party Transaction with  For       For          Management
      Welspun Tradings Ltd.
14    Approve Related Party Transaction with  For       For          Management
      Welspun Tubular LLC


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: DEC 13, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Making Investments, Providing   For       Against      Management
      Loans, or Issue of
      Guarantees/Securities to any
      Subsidiary and Joint Venture Companies


--------------------------------------------------------------------------------

WELSPUN ENTERPRISES LTD

Ticker:       538538         Security ID:  Y9537M107
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale or Disposal of the Entire  For       For          Management
      Investment in Welspun Maxsteel Ltd.
2     Approve Investment and/or Loan to       For       For          Management
      Welspun Maxsteel Ltd.
3     Approve Increase in Borrowing Powers    For       For          Management
4     Approve Pledging of Assets for Debt     For       For          Management
5     Approve Corporate Guarantee to Secure   For       For          Management
      Financial Obligation of Adani Welspun
      Exploration Ltd. (AWEL) to State Bank
      of India
6     Approve Corporate Guarantee to Secure   For       For          Management
      Financial Obligation of AWEL to
      Indusind Bank
7     Approve Investment in Other Bodies      For       Against      Management
      Corporate


--------------------------------------------------------------------------------

WELSPUN ENTERPRISES LTD

Ticker:       538538         Security ID:  Y9537M107
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve MGB & Co, LLP as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
3     Elect B K Goenka as Director            For       For          Management
4     Approve Appointment and Remuneration    For       For          Management
      of S. Garg as Managing Director
5     Elect R G Sharma as Independent         For       Against      Management
      Director
6     Elect A K Dasgupta as Independent       For       Against      Management
      Director
7     Elect A Desai as Independent Director   For       Against      Management
8     Elect M Todarwal as Independent         For       For          Management
      Director
9     Elect M. Bhandari as Director           For       For          Management
10    Approve Keeping of Register of Members  For       For          Management
      and Other Related Documents at a Place
      in which More than One-Tenth of the
      Total Members Reside
11    Adopt New Articles of Association       For       For          Management
12    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       02233          Security ID:  G9550B111
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ma Zhao Yang as a Director        For       For          Management
3b    Elect Franck Wu as a Director           For       For          Management
3c    Elect Wong Kun Kau as a Director        For       For          Management
3d    Elect Lee Kong Wai Conway as a Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte & Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company and Appoint J
      Roberts as the Designated Auditor
2     Elect Ross Gardiner as Director         For       For          Management
3.1   Re-elect Savannah Maziya as Director    For       For          Management
3.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
4.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
4.4   Elect Ross Gardiner as Member of the    For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Share Plan                      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Arthur
      Yu-Cheng Chiao
3.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Hui-Ming
      Cheng
3.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Allen Hsu


--------------------------------------------------------------------------------

WISDOM HOLDINGS GROUP

Ticker:       01661          Security ID:  G9722N100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Zhang Han as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3b    Elect Xu Jiongwei as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3c    Elect Jin Guoqiang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Hu Xing as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Hu Jianguo as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Neng-Pai Lin as Independent       For       For          Management
      Director
2     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2014 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WNS (HOLDINGS) LIMITED

Ticker:       WNS            Security ID:  92932M101
Meeting Date: SEP 12, 2014   Meeting Type: Annual
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adoption of Annual Audited Accounts     For       For          Management
      for the Financial Year Ending March
      31, 2014
2     Ratify Grant Thornton India LLP as      For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reelect Keshav R. Murugesh as a Class   For       For          Management
      II Director
5     Reelect Albert Aboody as a Class II     For       For          Management
      Director
6     Reelect Michael Menezes as a Class II   For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

WNS (HOLDINGS) LIMITED

Ticker:       WNS            Security ID:  92932M101
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

WOCKHARDT LTD.

Ticker:       532300         Security ID:  Y73505136
Meeting Date: MAR 20, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management
2     Approve Keeping of Register of          For       For          Management
      Members, Documents, and Certificates
      at the Corporate Office
3     Approve Loans, Guarantees,              For       Against      Management
      Investments, and/or Securities to
      Other Body Corporate
4     Approve Reappointment and Remuneration  For       Against      Management
      of H. Khorakiwala as Executive
      Director and Chairman


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Non-Distribution of 2014 Final  For       For          Management
      Dividend
3     Approve Report of the Board of          For       For          Management
      Directors
4     Approve Report of the Supervisory       For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditors and Deloitte Touche
      Tohmatsu as International Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
III   Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WUS PRINTED CIRCUIT CO. LTD.

Ticker:       2316           Security ID:  Y97170107
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

XIAMEN INTERNATIONAL PORT CO., LTD.

Ticker:       03378          Security ID:  Y97186103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian Certified Public Accountants
      Limited Company as PRC Auditors and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors and   For       For          Management
      Supervisors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

XINCHEN CHINA POWER HOLDINGS LTD.

Ticker:       01148          Security ID:  G9830E109
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreements          For       For          Management
2     Authorize Any Board Do All Such Acts    For       For          Management
      Necessary to Implement the Transaction
      Agreements
3     Elect Tang Qiao as Director and         For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

XINCHEN CHINA POWER HOLDINGS LTD.

Ticker:       01148          Security ID:  G9830E109
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Jun as Director              For       For          Management
2B    Elect Huang Haibo as Director           For       For          Management
2C    Elect Wang Songlin as Director          For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gong Cimin as Director            For       For          Management
2     Elect Luo Yong as Director              For       For          Management
3     Elect Yang Miao as Director             For       For          Management
4     Elect Luo Jun as Director               For       For          Management
5     Elect Zhang Peng as Director            For       For          Management
6     Elect Zhao Junhuai as Director          For       For          Management
7     Elect Han Liyan as Director             For       For          Management
8     Elect Mak Wai Ho as Director            For       For          Management
9     Elect Xiao Liping as Director           For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Elect Xu Ping as Supervisor             For       For          Management
12    Elect Xu Yuzheng as Supervisor          For       For          Management
13    Elect Fu Daiguo as Supervisor           For       For          Management
14    Elect Liu Mixia as Supervisor           For       For          Management
15    Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
16    Approve Proposed Amendments to the      For       For          Management
      Existing Articles of Association
17    Approve Proposed Amendments to the      For       For          Management
      Articles of Association (A Shares)
18    Approve Proposed Amendments to the      For       For          Management
      General Meeting Rules (A Shares)
19    Approve Proposed Amendments to the      For       For          Management
      Board Meeting Rules (A Shares)
20    Approve Proposed Amendments to the      For       For          Management
      Existing Supervisory Committee Meeting
      Rules
21    Approve Proposed Amendments to the      For       For          Management
      Supervisory Committee Meeting Rules (A
      Shares)
22    Approve Issuance of A Shares            For       For          Management
23    Authorize Board to Process the A Share  For       For          Management
      Issue and Related Transactions


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of A Shares            For       For          Management
2     Authorize Board to Process the A Share  For       For          Management
      Issue and Related Transactions


--------------------------------------------------------------------------------

XINHUA WINSHARE PUBLISHING & MEDIA CO., LTD.

Ticker:       00811          Security ID:  Y9725X105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Declare Final Dividend
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Approve Deloitte Touche Tohmatsu and    For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd.
      (Special General Partnership) as the
      International and PRC Auditors,
      Respectively, and Authorize Board to
      Fix Their Remunerations


--------------------------------------------------------------------------------

XINYI SOLAR HOLDINGS LTD.

Ticker:       00968          Security ID:  G9829N102
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Chen Xi as Director               For       For          Management
3A2   Elect Lee Shing Put as Director         For       For          Management
3A3   Elect Cheng Kwok Kin Paul as Director   For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:  JUN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction Plan          For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4.1   Elect Pierre T.M. Chen with             For       For          Management
      Shareholder No.2 as Non-Independent
      Director
4.2   Elect Tzong-Yeong Lin, a                For       For          Management
      Representative of Hsu Chang Investment
      Limited with Shareholder No.99108, as
      Non-Independent Director
4.3   Elect Shih-Chien Yang, a                For       For          Management
      Representative of Hsu Chang Investment
      Limited with Shareholder No.99108, as
      Non-Independent Director
4.4   Elect Dora C. W. Chang, a               For       For          Management
      Representative of Hsu Chang Investment
      Limited with Shareholder No.99108, as
      Non-Independent Director
4.5   Elect Bob P. Y. Wang, a Representative  For       For          Management
      of Hsu Chang Investment Limited with
      Shareholder No.99108, as
      Non-Independent Director
4.6   Elect Victor C. Wang, a Representative  For       For          Management
      of Hsu Chang Investment Limited with
      Shareholder No.99108, as
      Non-Independent Director
4.7   Elect Vincent Chi-Sheng Weng, a         For       For          Management
      Representative of Hsu Chang Investment
      Limited with Shareholder No.99108, as
      Non-Independent Director
4.8   Elect Jerry Lee with ID NO. A110406XXX  For       For          Management
      as Independent Director
4.9   Elect Hilo Chen with ID NO. F120677XXX  For       For          Management
      as Independent Director
4.10  Elect Yuan Ho Lai, a Representative of  For       For          Management
      Hung Tai Investment Ltd. with
      Shareholder No.395156, as Supervisor
4.11  Elect Lawrence Lai-Fu Lin, a            For       For          Management
      Representative of Hung Tai Investment
      Ltd. with Shareholder No.395156, as
      Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

YANLORD LAND GROUP LIMITED

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Zhong Sheng Jian as Director      For       For          Management
4b    Elect Hong Zhi Hua as Director          For       For          Management
4c    Elect Ng Shin Ein as Director           For       For          Management
5     Approve Deloitte & Touche LLP,          For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Yanlord Land Group
      Share Option Scheme 2006
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YAZICILAR HOLDING AS

Ticker:       YAZIC          Security ID:  M9879B100
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       Against      Management
8     Elect Directors                         For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Company          None      None         Management
      Transactions
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YESTAR INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       02393          Security ID:  G9843W104
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management


--------------------------------------------------------------------------------

YESTAR INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       02393          Security ID:  G9843W112
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Hartono James as Director         For       For          Management
4     Elect Chan To Keung as Director         For       For          Management
5     Elect Wang Hong as Director             For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Payment and the   For       For          Management
      Issuance of New Shares by
      Capitalization of Profit
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Zhao Xiangti as Director          For       For          Management
3a2   Elect Wang Ching as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YINGLI GREEN ENERGY HOLDINGS CO LTD.

Ticker:       YGE            Security ID:  98584B103
Meeting Date: NOV 17, 2014   Meeting Type: Annual
Record Date:  OCT 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Iain Ferguson Bruce as Director   For       For          Management
1.2   Elect Ming Huang as Director            For       For          Management
2     Approve Ratification of the             For       For          Management
      Appointment of PricewaterhouseCoopers
      as the Company's Independent Auditor


--------------------------------------------------------------------------------

YINSON HOLDINGS BHD

Ticker:       YINSON         Security ID:  Y98415105
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Yinson Production,  For       For          Management
      a Wholly Owned Subsidiary of the
      Company, of the Entire Equity Interest
      in Nautipa AS
2     Approve Provision of Financial          For       For          Management
      Assistance to PTSC Asia Pacific Pte Ltd


--------------------------------------------------------------------------------

YIP'S CHEMICAL HLDGS LTD.

Ticker:       00408          Security ID:  G9842Z116
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Elect Ip Chi Shing as Director          For       Against      Management
4b    Elect Tong Wui Tung as Director         For       Against      Management
4c    Elect Wong Kam Yim as Director          For       For          Management
4d    Elect Ho Sai Hou as Director            For       Against      Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YOUNG OPTICS INC.

Ticker:       3504           Security ID:  Y9854L104
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Capital Increase by        For       Against      Management
      Issuance of Ordinary Shares
4.1   Elect Han Ping Hsieh as Independent     For       For          Management
      Director
4.2   Elect Yung Pei Hung as Independent      For       For          Management
      Director
4.3   Elect Hsiang Hsun Wu as Independent     For       For          Management
      Director
4.4   Elect Non-Independent Director No.1     None      Against      Shareholder
4.5   Elect Non-Independent Director No.2     None      Against      Shareholder
4.6   Elect Non-Independent Director No.3     None      Against      Shareholder
4.7   Elect Non-Independent Director No.4     None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

YUANSHENGTAI DAIRY FARM LTD.

Ticker:       01431          Security ID:  G98785101
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Feihe Master Agreement and the  For       For          Management
      Revised Annual Caps


--------------------------------------------------------------------------------

YUANSHENGTAI DAIRY FARM LTD.

Ticker:       01431          Security ID:  G98785101
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhao Hongliang as Director        For       For          Management
2.2   Elect Wang Shaogang as Director         For       For          Management
2.3   Elect Su Shiqin as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young, Certified        For       For          Management
      Public Accountant as Auditor and
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEN FOONG YU PAPER MANUFACTURING CO. LTD.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Amend Procedures Governing Related      For       For          Management
      Party Transactions
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Amend Procedures Governing Corporate    For       For          Management
      Merger, Split, Acquisition or Shares
      Transfer
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10    Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
11.1  Elect Xiu Ying Qiu, a Representative    For       For          Management
      of Xin Yi Enterprise Co., Ltd. with
      Shareholder No. 5, as Non-independent
      Director
11.2  Elect Shou Chuan He, a Representative   For       For          Management
      of Xin Yi Enterprise Co., Ltd. with
      Shareholder No. 5, as Non-independent
      Director
11.3  Elect Yi Da He, a Representative of     For       For          Management
      Xin Yi Enterprise Co., Ltd. with
      Shareholder No. 5, as Non-independent
      Director
11.4  Elect Ji Yuan Zhang, a Representative   For       For          Management
      of Han Tang Management Consultant Co.,
      Ltd. with Shareholder No. 22519, as
      Non-independent Director
11.5  Elect Xing Hui He, a Representative of  For       For          Management
      Han Tang Management Consultant Co.,
      Ltd. with Shareholder No. 22519, as
      Non-independent Director
11.6  Elect Xue Jian Zhang, a Representative  For       For          Management
      of Han Tang Management Consultant Co.,
      Ltd. with Shareholder No. 22519, as
      Non-independent Director
11.7  Elect Tian Chong Chen as Independent    For       For          Management
      Director
11.8  Elect Wen Cheng Huang as Independent    For       For          Management
      Director
11.9  Elect Xi Peng Lu as Independent         For       For          Management
      Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:       01052          Security ID:  G9880L102
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Qian Shangning as Director        For       For          Management
3.2   Elect Fung Ka Pun as Director           For       For          Management
3.3   Elect Lau Hon Chuen Ambrose as Director For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5.1   Elect Xu Xianzheng, with Shareholder    For       For          Management
      No. 55, as Independent Director
5.2   Elect Zhang Gongxiao, with Shareholder  For       For          Management
      No. 117, as Independent Director
5.3   Elect Non-Independent Director No.1     None      Against      Shareholder
5.4   Elect Non-Independent Director No.2     None      Against      Shareholder
5.5   Elect Non-Independent Director No.3     None      Against      Shareholder
5.6   Elect Non-Independent Director No.4     None      Against      Shareholder
5.7   Elect Non-Independent Director No.5     None      Against      Shareholder
5.8   Elect Non-Independent Director No.6     None      Against      Shareholder
5.9   Elect Non-Independent Director No.7     None      Against      Shareholder
5.10  Elect Supervisor No.1                   None      Against      Shareholder
5.11  Elect Supervisor No.2                   None      Against      Shareholder
5.12  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ZENITRON CORP.

Ticker:       3028           Security ID:  Y98902102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Abolishment of Rules and        For       For          Management
      Procedures for Election of Directors
      and Supervisors and Formulate Rules
      and Procedures for Election of
      Directors
6.1   Elect Zhou Youyi with Shareholder No.1  None      Against      Shareholder
      as Non-Independent Director
6.2   Elect Chen Xinyi with Shareholder No.2  None      Against      Shareholder
      as Non-Independent Director
6.3   Elect Fan Hongda with Shareholder No.   None      Against      Shareholder
      4715 as Non-Independent Director
6.4   Elect Xie Shifu with Shareholder No.31  None      Against      Shareholder
      as Non-Independent Director
6.5   Elect Fang Yixiong with Shareholder No. None      Against      Shareholder
      440 as Non-Independent Director
6.6   Elect Zhou Junxian, a Representative    None      Against      Shareholder
      of Zengde Investment Co., Ltd. with
      Shareholder No.577 as Non-Independent
      Director
6.7   Elect Zhou Junguang, a Representative   None      Against      Shareholder
      of Youzeng Investment Co., Ltd. with
      Shareholder No.107 as Non-Independent
      Director
6.8   Elect Cai Jinpao as Independent         For       For          Management
      Director
6.9   Elect Liu Jun as Independent Director   For       For          Management
6.10  Elect Xiao Minzhi as Independent        For       For          Management
      Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ZESPOL ELEKTROWNI PATNOW ADAMOW KONIN S.A.

Ticker:       ZEP            Security ID:  X989BA103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Report on     None      None         Management
      Its Activities and Review of Financial
      Statements, Management Board Report on
      Company's Operations, and Management
      Board Proposal on Income Allocation
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Allocation of Income            For       For          Management
8.4   Approve Management Board Report on      For       For          Management
      Group's Operations
8.5   Approve Consolidated Financial          For       For          Management
      Statements
8.6   Approve Supervisory Board Report        For       For          Management
8.7a  Approve Discharge of Katarzyna Muszkat  For       For          Management
      (CEO)
8.7b  Approve Discharge of Anna Strizyk       For       For          Management
      (Deputy CEO)
8.7c  Approve Discharge of Piotr Jarosz       For       For          Management
      (Deputy CEO)
8.7d  Approve Discharge of Slawomir Sykucki   For       For          Management
      (Management Board Member)
8.8a  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
8.8b  Approve Discharge of Henryk             For       For          Management
      Sobierajski  (Supervisory Board Member)
8.8c  Approve Discharge of Leszek Wyslocki    For       For          Management
      (Supervisory Board Member)
8.8d  Approve Discharge of Wojciech Piszkorz  For       For          Management
      (Supervisory Board Member)
8.8e  Approve Discharge of Ludwik Sobolewski  For       For          Management
      (Supervisory Board Member)
8.8f  Approve Discharge of Tomasz Zadroga     For       For          Management
      (Supervisory Board Member)
8.8g  Approve Discharge of Wieslaw            For       For          Management
      Walendziak (Supervisory Board Member)
8.8h  Approve Discharge of Leslaw Podkanski   For       For          Management
      (Supervisory Board Member)
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial Report   For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Wu Yijian as Director             For       For          Management
6     Approve Ernst & Young and Shulun Pan    For       For          Management
      Certified Public Accountants as
      International Auditor and PRC Auditor,
      Respectively and Authorize Board to
      Fix Their Remuneration
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Issuance of Super Short-term    For       Against      Management
      Bonds
4     Approve Term of Validity of the         For       Against      Management
      Resolution in Relation to the Issuance
      of Corporate Bonds in the PRC
5     Amend Rules of Procedures for General   For       For          Shareholder
      Meetings


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties




================== SPDR S&P Emerging Middle East & Africa ETF ==================


A'AMAL HOLDINGS COMPANY

Ticker:       AHCS           Security ID:  M0R004108
Meeting Date: MAR 16, 2015   Meeting Type: Annual/Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Approve Increase in Limit of Foreign    For       For          Management
      Ownership
2     Amend Article 22 of Bylaws to Reflect   For       For          Management
      Approved Resolution Above
3     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8.1   Relect Sultan Suroor Aldhahiri as       For       For          Management
      Director
8.2   Relect Abdulla Khalil Al Mutawa as      For       For          Management
      Director
8.3   Relect Khalid Haji Khoori as Director   For       For          Management
8.4   Relect Khalid Abdallah Khalifa Deemas   For       For          Management
      AlSuwaid as Director
8.5   Elect Shaheen Mohamed Abdul Aziz        For       Did Not Vote Management
      Rubaya Almheiri as Director


--------------------------------------------------------------------------------

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033K122
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Jonathan Rens as Director      For       For          Management
2     Re-elect Sello Moloko as Director       For       Against      Management
3     Re-elect Norman Whale as Director       For       Against      Management
4     Elect Craig Kotze as Director           For       For          Management
5     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company with P Farrand as the
      Designated Partner
6     Re-elect Frank Berkeley as Member of    For       Against      Management
      the Audit Committee
7     Re-elect Sello Moloko as Member of the  For       Against      Management
      Audit Committee
8     Re-elect Norman Whale as Member of the  For       Against      Management
      Audit Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Amend Trust Deed Governing The Acucap   For       For          Management
      Unit Purchase Trust
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration of Non-executive   For       For          Management
      Directors
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
15    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers, Other
      Employee Incentive Scheme
      Beneficiaries and Entities Related or
      Inter-related to Them


--------------------------------------------------------------------------------

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033K122
Meeting Date: FEB 16, 2015   Meeting Type: Court
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Revocation of Special           For       For          Management
      Resolution Number 1 in Terms of
      Section 164(9)(c) of the Companies Act
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Joffe as Director           For       For          Management
1.2   Elect Motty Sacks as Director           For       For          Management
1.3   Re-elect Tlalane Lesoli as Director     For       For          Management
1.4   Re-elect Matthias Haus as Director      For       For          Management
2     Elect Kevin Wakeford as Director        For       For          Management
3.1   Elect Motty Sacks as Chairman of the    For       For          Management
      Audit Committee
3.2   Re-elect Matthias Haus as Member of     For       For          Management
      the Audit Committee
3.3   Elect Roshan Morar as Member of the     For       Against      Management
      Audit Committee
3.4   Re-elect Roger Stewart as Member of     For       For          Management
      the Audit Committee
4     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Warren Kinnear as the
      Designated Auditor and Authorise Their
      Remuneration
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Remuneration Policy             For       Against      Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-executive   For       Against      Management
      Directors


--------------------------------------------------------------------------------

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2014
2.1   Elect Michael Spicer as Director        For       For          Management
2.2   Elect Bhabhalazi Bulunga as Director    For       For          Management
2.3   Re-elect Richard Pike as Director       For       For          Management
2.4   Re-elect Nelis Swart as Director        For       For          Management
2.5   Re-elect Robinson Ramaite as Director   For       For          Management
2.6   Re-elect Tim Ross as Director           For       For          Management
3.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Risk Committee
3.2   Re-elect Sindi Mabaso-Koyana as Member  For       For          Management
      of the Audit and Risk Committee
3.3   Re-elect Mncane Mthunzi as Member of    For       For          Management
      the Audit and Risk Committee
3.4   Elect Michael Spicer as Member of the   For       For          Management
      Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with RM Duffy
      as the Individual Registered Auditor
5     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
6     Approve Scrip Distribution              For       For          Management
7     Approve Remuneration Policy             For       Against      Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Approve Financial Assistance for the    For       Against      Management
      Subscription of Any Debt Securities
      and the Provision of Loans or Other
      Financial Assistance to Related and
      Inter-related Companies


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with ML Watson as the
      Individual Registered Auditor
3.1   Re-elect Schalk Engelbrecht as Director For       For          Management
3.2   Re-elect Liziwe Mda as Director         For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4     Elect Godfrey Gomwe as Director         For       For          Management
5     Re-elect Mark Dytor as Director         For       For          Management
6.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
6.2   Elect Tak Hiemstra as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
6.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of Non-Executive Directors For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Members
1.5   Approve Fees of the Other Board         For       For          Management
      Committees' Chairman
1.6   Approve Fees of the Other Board         For       For          Management
      Committees' Members
1.7   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committee
      Chairman
1.8   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committee
      Non-executive Members
1.9   Approve Meeting Attendance Fee          For       For          Management
1.10  Approve Ad Hoc Services Fee             For       Against      Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


--------------------------------------------------------------------------------

AFRICAN OXYGEN LTD

Ticker:       AFX            Security ID:  S01540129
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Elect Nomfundo Lila Qangule as Director For       For          Management
2.2   Elect Giullean Strauss as Director      For       For          Management
2.3   Re-elect Christopher Wells as Director  For       For          Management
2.4   Re-elect Michael Huggon as Director     For       For          Management
2.5   Elect Schalk Venter as Director         For       For          Management
3     Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorise the Audit Committee to Fix
      Their Remuneration
4.1   Re-elect Christopher Wells as Member    For       For          Management
      of the Audit Committee
4.2   Elect Nomfundo Lila Qangule as Member   For       For          Management
      of the Audit Committee
4.3   Elect Giullean Strauss as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
4     Approve Financial Assistance in         For       For          Management
      Connection with the Purchase of
      Company Securities


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Dr Rejoice Simelane as         For       For          Management
      Director
3     Re-elect Bernard Swanepoel as Director  For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
5.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
5.2   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
5.3   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
5.4   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
5.5   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
6     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
7     Amend The African Rainbow Minerals      For       For          Management
      Share Incentive Scheme
8     Amend The African Rainbow Minerals      For       Against      Management
      Limited 2008 Share Plan
9     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
10    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
11    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
12    Approve Increase in the Annual          For       For          Management
      Retainer Fee for the Lead Independent
      Non-executive Director


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AIR ARABIA PJSC

Ticker:       AIRARABIA      Security ID:  M0367N110
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


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AJMAN BANK PJSC

Ticker:       AJMANBANK      Security ID:  M0371T103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Shariah Supervisory Board       For       For          Management
      Report
5     Approve Stock Dividend Program          For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Remuneration of Directors       For       Against      Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       Against      Management


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AL KHALIJ COMMERCIAL BANK QSC

Ticker:       KCBK           Security ID:  M08527109
Meeting Date: FEB 25, 2015   Meeting Type: Annual/Special
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Dividends of QAR 1 per share    For       For          Management
5     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Authorize Issuance of Bonds for a       For       For          Management
      Value of USD 1.75 Billion
9.1   Elect Abdullah Nasser Al Misnad as      None      For          Management
      Director
9.2   Elect Mohamed Bin Mansoor Bin Mahamed   None      For          Management
      Bin Jaber Al Thani as Director
9.3   Elect Mohamed Faisal Qassem Faisal Al   None      For          Management
      Thani as Director
9.4   Elect Abdul Salam Al Murshidi as        None      For          Management
      Director
9.5   Elect Hisham S. Al Saie as Director     None      For          Management
9.6   Elect Faisal Abdullah Khaled Al Manaa   None      For          Management
      as Director
9.7   Elect Mohamed Jaber Ahmed Khamis Al     None      For          Management
      Sulaiti as Director
9.8   Elect Mohanad Al Khasawneh as Director  None      For          Management
1     Amend Article 7 of Bylaws Re:           For       For          Management
      Subscription in the Capital


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AL MEERA CONSUMER GOODS COMPANY QSC

Ticker:       MERS           Security ID:  M0857C103
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations and Governance Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends of QAR 9 Per Share    For       For          Management
6     Approve Corporate Governance Report     For       For          Management
7     Approve Discharge of Directors and Fix  For       For          Management
      Their Fees
8     Approve Related Party Transactions      For       Against      Management
9     Approve Joint Venture Agreement         For       For          Management
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


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ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22 of Bylaws Re: Board    For       For          Management
      Constitution


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ALEXANDER FORBES GROUP HOLDINGS LTD.

Ticker:       AFH            Security ID:  S0R00C104
Meeting Date: JUN 01, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to the     For       For          Management
      ESOP Trust
2     Authorise Specific Repurchase of the    For       For          Management
      Repurchase Shares from the ESOP Trust
3     Authorise Specific Repurchase of the    For       For          Management
      Remaining Shares from the ESOP Trust
1     Authorise Specific Issue of             For       For          Management
      Subscription Shares to the ESOP Trust


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ALLIED ELECTRONICS CORPORATION LTD

Ticker:       ATN            Security ID:  S02420131
Meeting Date: JUL 21, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sindi Mabaso-Koyana as Director   For       For          Management
1.2   Elect Ronnie Ntuli as Director          For       For          Management
2.1   Re-elect Dr Bill Venter as Director     For       For          Management
2.2   Re-elect Dr Penuell Maduna as Director  For       For          Management
2.3   Re-elect Myron Berzack as Director      For       For          Management
2.4   Re-elect Mike Leeming as Director       For       For          Management
2.5   Re-elect Jacob Modise as Director       For       For          Management
2.6   Re-elect Craig Venter as Director       For       For          Management
2.7   Re-elect Robert Venter as Director      For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
4.1   Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Norman Adami as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Jacob Modise as Member of the  For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Ordinary  For       For          Management
      and Participating Preference Shares
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Chairman
3     Approve Remuneration of Lead            For       For          Management
      Independent Director
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors Participating in Statutory
      and Board Committees
6     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors for
      Participating in Special/Unscheduled
      Board Meetings and Ad-hoc Strategic
      Planning Sessions
7     Approve Financial Assistance to         For       For          Management
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
      and Corporations
8     Adopt New Memorandum of Incorporation   For       For          Management
9     Approve Redesignation of Ordinary and   For       For          Management
      Participating Preference Shares


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ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Valli Moosa as Director        For       For          Management
1.2   Re-elect Chris Griffith as Director     For       For          Management
1.3   Re-elect Peter Mageza as Director       For       For          Management
1.4   Re-elect John Vice as Director          For       For          Management
2.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
2.3   Re-elect Dhanasagree Naidoo as Member   For       For          Management
      of the Audit and Risk Committee
2.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with J Welch
      as the Designated Audit Partner
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend the Memorandum of
      Incorporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.1   Elect Christine Ramon as Director       For       For          Management
2.2   Elect Maria Richter as Director         For       For          Management
2.3   Elect Albert Garner as Director         For       For          Management
3.1   Re-elect Wiseman Nkuhlu as Director     For       For          Management
3.2   Re-elect Nozipho January-Bardill as     For       For          Management
      Director
3.3   Re-elect Rodney Ruston as Director      For       For          Management
4.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
4.5   Elect Albert Garner as Member of the    For       For          Management
      Audit and Risk Committee
4.6   Elect Maria Richter as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6.1   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6.2   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Allocated to Any
      Individual Eligible Employees for
      Purposes of the Share Incentive Schemes
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
12    Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LTD

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sir Nigel Rudd as Director        For       For          Management
2     Re-elect Timothy Freshwater as Director For       For          Management
3     Re-elect Zwelakhe Mankazana as Director For       Against      Management
4     Re-elect Edward Haslam as Director      For       Against      Management
5     Re-elect David Dix as Director          For       For          Management
6     Re-elect Nicholas Sibley as Director    For       For          Management
7     Authorise Market Purchase               For       For          Management
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Approve Issue of Shares to Sir Nigel    For       For          Management
      Rudd under the Director and Employee
      Share Plan
10    Approve Restricted Share Scheme         For       For          Management
11    Approve Increase in Authorised Share    For       For          Management
      Capital under Bermuda Law
12    Approve Amendments to By-laws           For       Against      Management
13    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorise Their Remuneration


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Related Party Transactions      For       Against      Management
8     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws in Accordance  For       Against      Management
      with Requirements of Securities and
      Commodities Authority
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Stock Dividend Program          For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Elect Directors (Bundled)               For       Against      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Allow Directors to Be Involved with     For       For          Management
      Other Companies


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ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mandisi Mantyi as the Individual
      Designated Auditor
3     Re-elect Mpho Makwana as Director       For       For          Management
4     Re-elect Chris Murray as Director       For       For          Management
5     Re-elect Lumkile Mondi as Director      For       Against      Management
6     Elect Paul O'Flaherty as Director       For       For          Management
7     Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Fran du Plessis as Member of   For       For          Management
      the Audit and Risk Committee
9     Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit and Risk Committee
10    Approve Remuneration Policy             For       Against      Management
11.1  Approve Remuneration of Chairman        For       Against      Management
11.2  Approve Remuneration of Director        For       For          Management
11.3  Approve Remuneration of Audit and Risk  For       For          Management
      Committee Chairman
11.4  Approve Remuneration of Audit and Risk  For       For          Management
      Committee Member
11.5  Approve Remuneration of Nominations     For       For          Management
      Committee Chairman
11.6  Approve Remuneration of Nominations     For       For          Management
      Committee Member
11.7  Approve Remuneration of Safety, Health  For       For          Management
      and Environment Committee Chairman
11.8  Approve Remuneration of  Safety,        For       For          Management
      Health and Environment Committee Member
11.9  Approve Remuneration of Remuneration,   For       For          Management
      Social and Ethics Committee Chairman
11.10 Approve Remuneration of Remuneration,   For       For          Management
      Social and Ethics Committee Member
11.11 Approve Remuneration of Share Trust     For       For          Management
      Committee Chairman
11.12 Approve Remuneration of Share Trust     For       For          Management
      Committee Member
11.13 Approve Remuneration of Any Ad Hoc      For       For          Management
      Committee Appointed by the Board
      (Chairman)
11.14 Approve Remuneration of Any Ad Hoc      For       For          Management
      Committee Appointed by the Board
      (Member)
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 08, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2(a)  Re-elect Rafique Bagus as Director      For       For          Management
2(b)  Re-elect John Buchanan as Director      For       For          Management
2(c)  Re-elect Judy Dlamini as Director       For       For          Management
2(d)  Re-elect Abbas Hussain as Director      For       For          Management
2(e)  Elect Maureen Manyama-Matome as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4(a)  Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4(b)  Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4(c)  Elect Maureen Manyama-Matome as Member  For       For          Management
      of the Audit and Risk Committee
4(d)  Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1(a)  Approve Remuneration of the Chairman    For       For          Management
      of the Board
1(b)  Approve Remuneration of the Board       For       For          Management
      Member
1(c)  Approve Remuneration of the Chairman    For       For          Management
      of Audit & Risk Committee
1(d)  Approve Remuneration of the Member of   For       For          Management
      Audit & Risk Committee
1(e)  Approve Remuneration of the Chairman    For       For          Management
      of Remuneration & Nomination Committee
1(f)  Approve Remuneration of the Member of   For       For          Management
      Remuneration & Nomination Committee
1(g)  Approve Remuneration of the Chairman    For       For          Management
      of Social & Ethics Committee
1(h)  Approve Remuneration of the Member of   For       For          Management
      Social & Ethics Committee
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Bob Carpenter as Director      For       Against      Management
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Edward Southey, Sydney         For       Against      Management
      Mhlarhi and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Remuneration of Executive       For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore


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ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2.1   Re-elect Theunis Eloff as Director      For       For          Management
2.2   Re-elect Malcolm Macdonald as Director  For       For          Management
3.1   Re-elect Malcolm Macdonald as Member    For       For          Management
      of the Audit and Risk Management
      Committee
3.2   Re-elect Theunis Eloff as Member of     For       For          Management
      the Audit and Risk Management Committee
3.3   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
3.4   Elect Tshepo Shabangu as Member of the  For       For          Management
      Audit and Risk Management Committee
4.1   Re-elect Theunis Eloff as Member of     For       For          Management
      the Social and Ethics Committee
4.2   Re-elect Gary Arnold as Member of the   For       For          Management
      Social and Ethics Committee
4.3   Re-elect Len Hansen as Member of the    For       For          Management
      Social and Ethics Committee
4.4   Elect Takalani Maumela as Member of     For       For          Management
      the Social and Ethics Committee
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with DB von
      Hoesslin as the Individual Designated
      Auditor
6     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ATTACQ LTD.

Ticker:       ATT            Security ID:  S1244P108
Meeting Date: JAN 07, 2015   Meeting Type: Written Consent
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


--------------------------------------------------------------------------------

ATTACQ LTD.

Ticker:       ATT            Security ID:  S1244P108
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended 30 June 2014
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Capital
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Zuleka
      Jasper as the Designated Partner
5     Re-elect Hellen El Haimer as Director   For       For          Management
6     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Director
7     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Chairman of the Audit and Risk
      Committee
8     Re-elect Hellen El Haimer as Member of  For       For          Management
      the Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Approve Long-Term Incentive Plan        For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors in Respect
      of the Long-Term Incentive Plan
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Non-Executive Directors' Fees   For       For          Management
4     Approve Non-Executive Directors' Fees   For       For          Management
      Future Increases
5     Authorise Allotment and Issue of        For       For          Management
      Shares to Directors and Prescribed
      Officers Under the Long-Term Incentive
      Plan


--------------------------------------------------------------------------------

ATTIJARIWAFA BANK

Ticker:       ATW            Security ID:  V0378K121
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report on Related Party         For       Against      Management
      Transactions
3     Approve Allocation of Income and        For       For          Management
      Dividends of MAD 10 Per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Reelect Mohamed Mounir El Majidi as a   For       For          Management
      Director
7     Appprove Resignation of Hassan          For       For          Management
      Ouriagli as Director and Acknowledge
      Appointment as Permanent
      Representative of SNI
8     Elect Abdelmajid Tazlaoui as Director   For       For          Management
9     Approve Board Report on Capital         For       For          Management
      Increase
10    Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Issue of Shares      For       For          Management
      upon Conversion of the Convertible
      Bonds


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eric Diack as Director            For       For          Management
1.2   Elect Kholeka Mzondeki as Director      For       For          Management
1.3   Elect Adrian Macartney as Director      For       For          Management
2.1   Re-elect David Robinson as Director     For       For          Management
2.2   Re-elect May Hermanus as Director       For       For          Management
2.3   Re-elect Peter Erasmus as Director      For       For          Management
2.4   Re-elect Peter Ward as Director         For       For          Management
3.1   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
3.2   Elect Eric Diack as Member of the       For       For          Management
      Audit Committee
3.3   Elect Kholeka Mzondeki as Member of     For       For          Management
      the Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       For          Management
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Non-executive Directors'        For       For          Management
      Remuneration
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Simon Crutchley as Director    For       For          Management
4     Re-elect Owen Cressey as Director       For       For          Management
5     Re-elect James Hersov as Director       For       For          Management
6     Re-elect Gavin Tipper as Director       For       For          Management
7     Elect Richard Inskip as Director        For       For          Management
8     Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
9     Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
11    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director, Adriaan Nuhn
12    Approve Fees Payable to the Board       For       For          Management
      Chairman
13    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director, Adriaan Nuhn
14    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
16    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
19    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
20    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
21    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
22    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

BANK OF SHARJAH PJSC

Ticker:       BOS            Security ID:  M71543108
Meeting Date: MAR 21, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends in Cash and Stock     For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BANQUE CENTRALE POPULAIRE

Ticker:       BCP            Security ID:  V0985N104
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Report on Related Party         For       Against      Management
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration of Directors       For       For          Management
6     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with John
      Bennett as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect Wendy Lucas-Bull as Director   For       For          Management
3.3   Re-elect Patrick Clackson as Director   For       For          Management
3.4   Re-elect Maria Ramos as Director        For       For          Management
3.5   Re-elect Ashok Vaswani as Director      For       For          Management
4.1   Elect Francis Okomo-Okello as Director  For       For          Management
4.2   Elect Alex Darko as Director            For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Audit and Compliance Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit and Compliance Committee
5.4   Elect Alex Darko as Member of the       For       For          Management
      Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       For          Management
8     Approve Share Value Plan                For       For          Management
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2     Elect Ngozi Edozien as Director         For       For          Management
3     Elect Dominic Sewela as Director        For       For          Management
4     Re-elect John Blackbeard as Director    For       For          Management
5     Re-elect Martin Laubscher as Director   For       For          Management
6     Re-elect Sibongile Mkhabela as Director For       For          Management
7     Re-elect Sango Ntsaluba as Director     For       For          Management
8     Re-elect Dumisa Ntsebeza as Director    For       For          Management
9     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
10    Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
11    Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
12    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
13    Approve Remuneration Policy             For       For          Management
1.1   Approve Fees for the Chairman of the    For       For          Management
      Board
1.2   Approve Fees for the Resident           For       For          Management
      Non-Executive Directors
1.3   Approve Fees for the Non-Resident       For       For          Management
      Non-Executive Directors
1.4   Approve Fees for the Chairman of the    For       For          Management
      Audit Committee (Non-Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-Resident)
1.7   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.11  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.12  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Initial       For       For          Management
      Subscription Agreements, the Maturity
      Date Subscription Agreements, the
      Reversionary Cession Agreements and
      the Reversionary Pledge and Cession
      Agreements
2     Approve Amendments to the Relationship  For       For          Management
      Agreements and the Pledge and Cession
      Agreements
3     Approve Issue of Shares to the          For       For          Management
      Shareholder SPVs of the B-BBEE
      Participants
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: MAR 29, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Shariah Board Report            For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and Fix  For       Against      Management
      Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

BLUE LABEL TELECOMS LTD

Ticker:       BLU            Security ID:  S12461109
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Brett Levy as Director         For       For          Management
2     Re-elect Mark Levy as Director          For       For          Management
3     Re-elect Mark Pamensky as Director      For       For          Management
4     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint D Storm as the
      Individual Registered Auditor
5     Re-elect Joe Mthimunye as Chairman of   For       For          Management
      the Audit, Risk and Compliance
      Committee
6     Re-elect Gary Harlow as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
7     Re-elect Jerry Vilakazi as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Period 1 June
      2014 to 31 May 2015
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Re-elect P J Moleketi as Director       For       For          Management
2.2   Re-elect CD Keogh as Director           For       For          Management
2.3   Re-elect R Koch as Director             For       For          Management
2.4   Re-elect CS Seabrooke as Director       For       For          Management
2.5   Re-elect HRW Troskie as Director        For       For          Management
2.6   Re-elect CH Wiese as Director           For       For          Management
2.7   Re-elect LL Porter as Director          For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Dividends for Preference Shares For       For          Management
5     Approve Bonus Share Issue and           For       For          Management
      Alternative Cash Dividend Program
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Stake in        For       For          Management
      Pepkor Holdings Proprietary Limited
2     Authorise Board to Complete             For       For          Management
      Formalities in Relation to the
      Implementation of Item 1


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 11, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of A Shares from   For       For          Management
      Gadlex (Proprietary) Limited
2     Authorise Repurchase of All of the A    For       For          Management
      Shares Issued Pursuant to the Exercise
      of the Affected Transaction Call Option
3     Amend 2013 Forfeitable Share Plan       For       For          Management
4     Amend 2013 Share Appreciation Right     For       For          Management
      Plan
5     Amend 2009 Executive Share Option       For       For          Management
      Scheme
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 5.2.1 and 5.5 of Schedule 2
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.9.1 of Schedule 2
1     Approve Retention and Incentivisation   For       For          Management
      Plan


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 11, 2014   Meeting Type: Court
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Revocation of Special           For       For          Management
      Resolution Number 1 if Ordinary Scheme
      Does Not Become Unconditional


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 11, 2014   Meeting Type: Court
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the A Scheme                    For       For          Management
2     Approve Repurchase of A Shares from     For       For          Management
      Gadlex in Terms of Section 48(8)(a) of
      the Companies Act
3     Approve Repurchase of All of the A      For       For          Management
      Shares Issued by the Company Pursuant
      to the Exercise of the Affected
      Transaction Call Option in Terms of
      Section 48(8)(b) of the Companies Act
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Clauses 5.2.1 and 5.5 of Schedule 2 of
      the Existing MOI
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 1.9.1 of Schedule 2 of the
      Existing MOI


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Pierre Fourie as the
      Individual Registered Auditor
2.1   Re-elect Nkenke Kekana as Director      For       For          Management
2.2   Re-elect Dean Sparrow as Director       For       For          Management
3.1   Re-elect Jenitha John as Member of the  For       For          Management
      Audit and Compliance Committee
3.2   Re-elect John Bester as Member of the   For       For          Management
      Audit and Compliance Committee
3.3   Re-elect Alex Darko as Member of the    For       For          Management
      Audit and Compliance Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

CAPITAL PROPERTY FUND LTD

Ticker:       CPF            Security ID:  S1542R236
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Banus van der Walt as Director    For       For          Management
1.2   Elect Trurman Zuma as Director          For       For          Management
1.3   Elect Tshiamo Vilakazi as Director      For       For          Management
1.4   Elect Andrew Teixeira as Director       For       For          Management
1.5   Elect Rual Bornman as Director          For       For          Management
2.1   Elect Protas Phili as Member of the     For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Elect Trurman Zuma as Member of the     For       For          Management
      Audit Committee
3     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company with Patrick Kleb as
      the Designated Audit Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Authorise Issuance of Shares for Cash   For       For          Management
      for Black Economic Empowerment Purposes
8     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of or Subscription for Shares
      to the Siyakha Education Trust
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Jackie Huntley as Director     For       For          Management
2     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
3     Re-elect Chris Otto as Director         For       For          Management
4     Elect Jean Pierre Verster as Director   For       For          Management
5     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
6     Authorise Issue of Ordinary Shares on   For       Against      Management
      the Conversion of Convertible Capital
      Instruments
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
9     Approve Remuneration Policy             For       For          Management
1     Authorise Issue of Ordinary Shares in   For       Against      Management
      Accordance with Section 41(3) of the
      Act
2     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending on 28
      February 2016
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

CASHBUILD LIMITED

Ticker:       CSB            Security ID:  S16060113
Meeting Date: DEC 01, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Auditors' Report                 For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
3     Re-elect Stefan Fourie as Director      For       For          Management
4     Re-elect Hester Hickey as Director      For       For          Management
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with I Buys
      as the Audit Partner
7.1   Re-elect Stefan Fourie as Chairman of   For       For          Management
      the Audit and Risk Management Committee
7.2   Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit and Risk Management
      Committee
7.3   Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit and Risk Management Committee
7.4   Elect Hester Hickey as Member of the    For       For          Management
      Audit and Risk Management Committee
8     Approve Remuneration Policy             For       Against      Management
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2.1   Re-elect Ndumi Medupe as Director       For       For          Management
2.2   Re-elect Stuart Morris as Director      For       For          Management
2.3   Re-elect Bulelani Ngcuka as Director    For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Jacques Wessels as the
      Designated Partner and Authorise Their
      Remuneration
4.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      the Audit Committee
4.2   Re-elect Frank Kilbourn as Member of    For       For          Management
      the Audit Committee
4.3   Re-elect Nigel Matthews as Member of    For       For          Management
      the Audit Committee
4.4   Re-elect Ndumi Medupe as Member of the  For       For          Management
      Audit Committee
5     Authorise Any Director of the Company   For       For          Management
      or the Company Secretary to Ratify and
      Execute Approved Resolutions
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Lead            For       For          Management
      Independent Director
7.3   Approve Remuneration for Services as    For       For          Management
      Director
7.4   Approve Remuneration of Chairman of     For       For          Management
      Audit Committee
7.5   Approve Remuneration of Other Audit     For       For          Management
      Committee Members
7.6   Approve Remuneration of Chairman of     For       For          Management
      Remuneration and Nomination Committee
7.7   Approve Remuneration of Other           For       For          Management
      Remuneration and Nomination Committee
      Members
7.8   Approve Remuneration of Chairman of     For       For          Management
      Risk Committee
7.9   Approve Remuneration of Other Risk      For       For          Management
      Committee Members
7.10  Approve Remuneration of Chairman of     For       For          Management
      Social and Ethics Committee
7.11  Approve Remuneration of Ad              For       For          Management
      Hoc/Temporary Committee
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect Fatima Abrahams as Director    For       For          Management
4     Re-elect John Bester as Director        For       For          Management
5     Re-elect Bertina Engelbrecht as         For       For          Management
      Director
6     Re-elect Michael Fleming as Director    For       For          Management
7     Elect Keith Warburton as Director       For       For          Management
8.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
8.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
9     Approve Remuneration Policy             For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Directors' Fees                 For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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CLOVER INDUSTRIES LTD

Ticker:       CLR            Security ID:  S1786F104
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Re-elect Werner Buchner as Director     For       For          Management
3     Re-elect Babalwa Ngonyama as Director   For       For          Management
4     Re-elect Thomas Wixley as Director      For       For          Management
5     Elect Peter Griffin as Director         For       For          Management
6     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      SJJ Strydom as the Individual
      Registered Auditor
7     Re-elect Dr Stefanes Booysen as Member  For       For          Management
      of the Audit and Risk Committee
8     Re-elect Johannes Du Plessis as Member  For       For          Management
      of the Audit and Risk Committee
9     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit and Risk Committee
10    Re-elect Thomas Wixley as Member of     For       For          Management
      the Audit and Risk Committee
11    Approve Remuneration Policy             For       For          Management
12    Amend the Restated Clover Share         For       For          Management
      Appreciation Rights Plan (2010)
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       Against      Management
      Directors


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations            For       Against      Management
8     Approve Remuneration of Committee       For       For          Management
      Members
9     Elect Directors (Bundled)               For       Against      Management
10    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue


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CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 15, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Jock McKenzie as Director      For       For          Management
1b    Re-elect Judith February as Director    For       For          Management
1c    Elect Lulama Boyce as Director          For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    Re-elect Jock McKenzie as Member of     For       For          Management
      the Audit and Risk Committee
1     Authorise Financial Assistance to       For       Against      Management
      Related or Inter-related Company or
      Corporation
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

DANA GAS PJSC

Ticker:       DANA           Security ID:  M27014105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Set the Number of Board Members to be   For       Against      Management
      Elected to Twelve
8     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Davidson as Director   For       For          Management
2     Re-elect John McCartney as Director     For       For          Management
3     Re-elect Chris Seabrooke as Director    For       For          Management
4     Elect Jurgens Myburgh as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Designated Auditor
6.1   Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
6.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
6.3   Re-elect Funke Ighodaro as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
6.4   Re-elect Stephen Davidson as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-Executive Directors' Fees   For       For          Management
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DEYAAR DEVELOPMENT PJSC

Ticker:       DEYAAR         Security ID:  M28055115
Meeting Date: MAR 08, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Approve Absence of Dividends            For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Les Owen as Director           For       For          Management
4.2   Re-elect Sonja Sebotsa as Director      For       For          Management
4.3   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.4   Re-elect Tania Slabbert as Director     For       For          Management
4.5   Elect Tito Mboweni as Director          For       For          Management
4.6   Elect Herman Bosman as Director         For       Against      Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: NOV 30, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Transfer of the       For       Against      Management
      Indian Business of HSBC Bank Oman to
      Doha Bank and Authorize Board to Take
      all the Necessary Actions to Implement
      the Scheme
2     Amend Article 21 of Bylaws Re: Board    For       For          Management
      Composition


--------------------------------------------------------------------------------

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAR 04, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of QAR 4.00 per Share
5     Approve Discharge of Directors and Fix  For       Against      Management
      Their Remuneration
6     Authorize Issuance of Bonds             For       For          Management
7     Approve Related Party Transactions      For       Against      Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Authorize Issuance of Bonds/Debentures  For       For          Management


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Economic Zones   For       For          Management
      World FZE from Port and Free Zone
      World FZE
2     Ratify Appointment of Mark Russel as    For       For          Management
      Director
3     Delisting of the Comany's Shares from   For       For          Management
      the London Stock Exchange


--------------------------------------------------------------------------------

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Auditors Report
2     Approve Dividends                       For       For          Management
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Jamal Majid Bin Thaniah as      For       For          Management
      Director
5     Reelect Mohammed Sharaf as Director     For       For          Management
6     Reelect John Parker as Director         For       For          Management
7     Reelect Yuvraj Narayan as Director      For       For          Management
8     Reelect Deepak Parekh as Director       For       For          Management
9     Reelect Robert Woods as Director        For       For          Management
10    Reelect Marc Russel as Director         For       For          Management
11    Ratify KPMG LLP as Auditor              For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Amend Articles of Association in        For       Against      Management
      Accordance with the Delisting of the
      Company from the London Stock Exchange
      in January 2015


--------------------------------------------------------------------------------

DRAKE & SCULL INTERNATIONAL PJSC

Ticker:       DSI            Security ID:  M2852F107
Meeting Date: APR 26, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

DRAKE & SCULL INTERNATIONAL PJSC

Ticker:       DSI            Security ID:  M2852F107
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       Against      Management
1     Approve Increase in Limit on Foreign    For       For          Management
      Ownership


--------------------------------------------------------------------------------

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Jacques le Roux as the
      Designated Auditor
2     Elect Johan Holtzhausen as Director     For       For          Management
3     Elect Anthon Meyer as Director          For       For          Management
4     Re-elect James Turk as Director         For       For          Management
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
6     Elect Johan Holtzhausen as Chairman of  For       For          Management
      the Audit Committee; Elect Geoffrey
      Campbell and Re-elect Edmund Jeneker
      and James Turk as Members of the Audit
      Committee
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Sharia Supervisory Board        For       For          Management
      Report on Company Operations
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
9     Approve Discharge of Directors and      For       For          Management
      Auditors


--------------------------------------------------------------------------------

DUBAI INVESTMENTS PJSC

Ticker:       DIC            Security ID:  M2888H101
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends and Bonus Shares
5     Approve Remuneration of Directors       For       Against      Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Allow Directors to Be Involved with     For       For          Management
      Other Companies
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Sharia Supervisory Board Report For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Approve Annual Salaries for Employees   For       For          Management
      Pursuant to Egyptian Regulations
6     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pension Project for Employees   For       Against      Management


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget and         For       For          Management
      Strategy for Fiscal Year 2015/2016


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: MAY 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Stock Dividend Program          For       For          Management
7     Approve Discharge of Chairman and       For       For          Management
      Directors and Approve Board Composition
8     Approve Remuneration of Directors       For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
10    Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: MAY 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Amend Article (24) of Bylaws : Board    For       Against      Management
      Meetings


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21 and 57 of Bylaws      For       For          Management


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Incentive Program for     For       Against      Management
      Employees, Managers and Executive
      Directors


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management
9     Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Amend Article (21) of Bylaws Re: Board  For       Against      Management
      Size
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue to Use in Employee
      Stock Incentive Plan


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Related Party Transactions      For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Discharge of Chairman and       For       For          Management
      Directors
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations            For       Against      Management
10    Approve Board Meeting Decisions for FY  For       Against      Management
      2014


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of AED 1.257 per      For       For          Management
      share


--------------------------------------------------------------------------------

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Board Size          For       Against      Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Dividends                       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors (Cumulative Voting)     For       Against      Management
10    Allow Directors to Be Involved with     For       For          Management
      Other Companies


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
1.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Fund
1.3   Authorise Issue of Participatory        For       For          Management
      Interests in the Authorised but
      Unissued Capital of the Fund for Cash
2.1   Authorise Repurchase of Participatory   For       For          Management
      Interests


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of STREM by     For       For          Management
      New Emira, the Amalgamation of Emira
      and New Emira, the Listing of New
      Emira in the Diversified REITS Sector
      of JSE and the Delisting and Winding
      Up of Emira


--------------------------------------------------------------------------------

EOH HOLDINGS LIMITED

Ticker:       EOH            Security ID:  S2593K104
Meeting Date: FEB 11, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 July 2014
2.1   Re-elect Rob Sporen as Director         For       Against      Management
2.2   Re-elect Lucky Khumalo as Director      For       Against      Management
2.3   Re-elect Thoko Mnyango as Director      For       Against      Management
3.1   Re-elect Robert Sporen as Chairman of   For       For          Management
      the Audit Committee
3.2   Re-elect Tshilidzi Marwala as Member    For       For          Management
      of the Audit Committee
3.3   Re-elect Tebogo Skwambane as Member of  For       For          Management
      the Audit Committee
3.4   Elect Lucky Khumalo as Member of the    For       Against      Management
      Audit Committee
4     Reappoint Mazars (Gauteng) Inc as       For       Against      Management
      Auditors of the Company with Sanjay
      Ranchhoojee as the Individual
      Registered Auditor
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
1.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors: Increase in Cash
1.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors: Increase Payable in Shares
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3.1   Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

EQSTRA HOLDINGS LTD

Ticker:       EQS            Security ID:  S2593L102
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Re-elect Peter Mageza as Director       For       For          Management
3     Elect Louis von Zeuner as Director      For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with JM
      Bierman as the Individual Registered
      Auditor
5     Elect Grant Gelink as Member of the     For       For          Management
      Audit Committee
6     Elect Louis von Zeuner as Member of     For       For          Management
      the Audit Committee
7     Re-elect Martin Croucamp as Member of   For       For          Management
      the Audit Committee
8     Approve Remuneration Policy             For       For          Management
1     Approve Increase of Non-executive       For       For          Management
      Directors' Fees
2     Approve Increase of Non-executive       For       For          Management
      Directors' Committee Fees
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M4085H108
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve AED 600 Million Share Issuance  For       Against      Management
2     Authorize Board to Complete all the     For       Against      Management
      Necessary Documents and Procedures
      Regarding Capital Increase


--------------------------------------------------------------------------------

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M4085H108
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vuyisa Nkonyeni as Director       For       For          Management
1.2   Re-elect Salukazi Dakile-Hlongwane as   For       For          Management
      Director
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Jeff van Rooyen as Director    For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Elect Vuyisa Nkonyeni as Member of the  For       Against      Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Social and Ethics Committee
3.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Social and Ethics Committee
3.3   Re-elect Dr Fazel Randera as Member of  For       For          Management
      the Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2014
2     Reappoint RSM Betty & Dickson           For       For          Management
      (Johannesburg) as Auditors with J
      Kitching as the Registered Individual
      Auditor and Authorise Board to
      Determine Their Remuneration
3.1   Re-elect Panagiotis Halamandaris as     For       Against      Management
      Director
3.2   Re-elect Periklis Halamandaris as       For       Against      Management
      Director
3.3   Elect Susan Botha as Director           For       For          Management
3.4   Elect Christopher Boulle as Director    For       Against      Management
3.5   Elect Khumo Shuenyane as Director       For       For          Management
4.1   Elect Christopher Boulle as Chairman    For       Against      Management
      of the Audit and Risk Committee
4.2   Re-elect Bheki Sibiya as Member of the  For       For          Management
      Audit and Risk Committee
4.3   Elect Khumo Shuenyane as Member of the  For       For          Management
      Audit and Risk Committee
4.4   Elect Panagiotis Halamandaris as        For       Against      Management
      Member of the Audit and Risk Committee
4.5   Elect John Halamandres as Member of     For       Against      Management
      the Audit and Risk Committee
5     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Endorsement of Remuneration     For       For          Management
      Policy
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities


--------------------------------------------------------------------------------

FIRST GULF BANK PJSC

Ticker:       FGB            Security ID:  M4580N105
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends and Issuance of Bonus Shares
5     Approve Remuneration of Directors       For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Elect Directors (Bundled)               For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Leon Crouse as Director        For       Against      Management
1.2   Re-elect Mary Bomela as Director        For       For          Management
1.3   Re-elect Lulu Gwagwa as Director        For       For          Management
1.4   Re-elect Deepak Premnarayen as Director For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Ben van der Ross as Director   For       For          Management
1.7   Re-elect Hennie van Greuning as         For       For          Management
      Director
1.8   Re-elect Vivian Bartlett as Director    For       For          Management
1.9   Elect Harry Kellan as Director          For       For          Management
1.10  Elect Russell Loubser as Director       For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.3   Appoint Francois Prinsloo as the        For       For          Management
      Individual Registered Auditor
      Nominated by PricewaterhouseCoopers Inc
1     Approve Remuneration Policy             For       For          Management
3     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2.1   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Employee Trust
2.2   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Black Non-Executive
      Directors Trust
2.3   Authorise Repurchase of Shares from     For       For          Management
      the FirstRand Staff Assistance Trust
3.1   Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers as
      Employee Share Scheme Beneficiaries
3.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Approve Remuneration of Non-executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

FOUNTAINHEAD PROPERTY TRUST

Ticker:       FPT            Security ID:  S2943A111
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Fountainhead of     For       For          Management
      All its Assets including the Entire
      Fountainhead Property Portfolio to
      Redefine; Approve Delisting and
      Winding-up of Fountainhead


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: JUL 21, 2014   Meeting Type: Annual/Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Changes In The Board of         For       Against      Management
      Directors
6     Approve Discharge of Chairman and       For       For          Management
      Directors
7     Approve Remuneration of Directors       For       For          Management
8     Approve Charitable Donations            For       Against      Management
9     Approve Annual Disclosure Form of       For       Against      Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transactions      For       For          Management
1     Authorize the Continuity of the         For       For          Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Orascom Telecom         For       For          Management
      Algeria Shares
2     Authorize Delegates to Sign All         For       For          Management
      Contracts and Documents Relating to
      Execution of Decisions Approved by the
      General Meeting
3     Discuss and Approve Any Other           For       For          Management
      Decisions Relating to Sale Process


--------------------------------------------------------------------------------

GLOBAL TELECOM HOLDING S.A.E.

Ticker:       GTHE           Security ID:  37953P202
Meeting Date: JUN 16, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements             For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Changes in the Board of         For       For          Management
      Directors
6     Approve Discharge of Chairman and       For       For          Management
      Directors
7     Approve Remuneration of Directors       For       For          Management
8     Approve Charitable Donations            For       For          Management
9     Approve Annual Disclosure Form of       For       For          Management
      Measures to Correct Financial
      Indicators
10    Approve Related Party Transaction       For       For          Management
11    Approve the Reversal and Write-Off of   For       For          Management
      Management Fees Due from the
      Subsidiaries in Pakistan and Bangladesh
1     Authorize the Continuity of the         For       For          Management
      Company's Activity Despite the Losses
      Exceeding 50 Percent of the Capital
2     Amend Article (4) of Bylaws             For       Against      Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Alan Hill as Director          For       For          Management
3     Re-elect Richard Menell as Director     For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Gayle Wilson as Chairperson    For       For          Management
      of the Audit Committee
6     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
7     Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Presentation of Annual Financial        None      None         Management
      Statements and Reports for the Year
      Ended 31 December 2014
2.1.1 Re-elect Cato Brahde as Director        For       For          Management
2.1.2 Re-elect Grant Gelink as Director       For       For          Management
2.1.3 Re-elect Mike Hankinson as Director     For       For          Management
2.2.1 Elect Tantaswa Fubu as Director         For       For          Management
2.3   Elect Grant Gelink as Chairman of the   For       For          Management
      Audit Committee
2.4.1 Elect Tantaswa Fubu as Member of the    For       For          Management
      Audit Committee
2.4.2 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
2.5.1 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.5.2 Reappoint CA Sagar as Designated Audit  For       For          Management
      Partner
3.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year 1 July 2015 to 30 June
      2016
3.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
3.3   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3.4   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4.1   Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.    Elect Justin Chinyanta as Director      For       For          Management
1.2   Elect Willem Louw as Director           For       For          Management
1.3   Elect Babalwa Ngonyama as Director      For       For          Management
1.4   Elect Vincent Rague as Director         For       For          Management
1.5   Elect Mark Thompson as Director         For       For          Management
1.6   Re-elect John Job as Director           For       For          Management
1.7   Re-elect Kalaa Mpinga as Director       For       For          Management
2.1   Re-elect Stuart Morris as Chairperson   For       For          Management
      of the Audit Committee
2.2   Re-elect John Job as Member of the      For       For          Management
      Audit Committee
2.3   Re-elect Kalaa Mpinga as Member of the  For       For          Management
      Audit Committee
2.4   Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit Committee
2.5   Elect Vincent Rague as Member of the    For       For          Management
      Audit Committee
2.6   Elect Mark Thompson as Member of the    For       For          Management
      Audit Committee
3.1   Elect Babalwa Ngonyama as Chairperson   For       For          Management
      of the Social and Ethics Committee
3.2   Elect Willem Louw as Member of the      For       For          Management
      Social and Ethics Committee
3.3   Re-elect Mike Upton as Member of the    For       For          Management
      Social and Ethics Committee
3.4   Re-elect Cristina Teixeira as Member    For       For          Management
      of the Social and Ethics Committee
3.5   Elect Jesse Doorasamy as Member of the  For       For          Management
      Social and Ethics Committee
3.6   Re-elect Guy Mottram as Member of the   For       For          Management
      Social and Ethics Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with AJ Rossouw as the
      Designated Audit Partner and Authorise
      the Audit Committee to Determine Their
      Remuneration
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
1.2.1 Re-elect Hugh Herman as Director        For       For          Management
1.2.2 Re-elect Francois Marais as Director    For       Against      Management
1.2.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.2.4 Re-elect Frederick Visser as Director   For       For          Management
1.3.1 Re-elect Lynette Finlay as Chairman of  For       For          Management
      the Audit Committee
1.3.2 Re-elect Peter Fechter as Member of     For       For          Management
      the Audit Committee
1.3.3 Re-elect John Hayward as Member of the  For       For          Management
      Audit Committee
1.4   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.5   Approve Remuneration Policy             For       Against      Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Shareholders Distribution
      Re-investment Alternatives
1.8   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1.9   Approve Social, Ethics and              For       For          Management
      Transformation Committee Report
2.1   Approve Non-Executive Directors' Fees   For       For          Management
2.2   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373C239
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Issuing such Growthpoint
      Shares as the Acquisition Consideration
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GULF INTERNATIONAL SERVICES QSC

Ticker:       GISS           Security ID:  M5241L107
Meeting Date: DEC 28, 2014   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

GULF INTERNATIONAL SERVICES QSC

Ticker:       GISS           Security ID:  M5241L107
Meeting Date: FEB 18, 2015   Meeting Type: Annual
Record Date:  FEB 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 5.5 per share  For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

GULF PHARMACEUTICAL INDUSTRIES PSC

Ticker:       JULPHAR        Security ID:  M5246U102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Ken Dicks as Director          For       For          Management
2     Re-elect Simo Lushaba as Director       For       For          Management
3     Re-elect Mavuso Msimang as Director     For       For          Management
4     Re-elect John Wetton as Director        For       For          Management
5     Re-elect John Wetton as Member of the   For       For          Management
      Audit and Risk Committee
6     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Simo Lushaba as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit and Risk Committee
9     Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
10    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
11    Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2.1   Re-elect Marcel Golding as Director     For       For          Management
2.2   Re-elect Jabulani Ngcobo as Director    For       For          Management
2.3   Re-elect Yunis Shaik as Director        For       For          Management
2.4   Elect Rachel Watson as Director         For       For          Management
2.5   Elect Les Maasdorp as Director          For       For          Management
3     Reappoint Grant Thornton Johannesburg   For       For          Management
      Inc as Auditors of the Company with
      Ben Frey as the Individual Registered
      Auditor
4.1   Re-elect Barbara Hogan as Member of     For       For          Management
      the Audit Committee
4.2   Elect Les Maasdorp as Member of the     For       For          Management
      Audit Committee
4.3   Re-elect Moretlo Molefi as Member of    For       For          Management
      the Audit Committee
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Issue Shares and     For       Against      Management
      Options for Cash
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Repurchase of Shares   For       Against      Management
      from The Corjo Trust, Andre van der
      Veen and Majorshelf
2     Approve Specific Repurchase of Shares   For       Against      Management
      from Circumference
3     Authorise Repurchase of Shares from     For       For          Management
      Squirewood
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Clifford Amoils as Director    For       For          Management
1.2   Re-elect Daisy Naidoo as Director       For       For          Management
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with Christo Botha as
      the Individual Registered Auditor
3.1   Re-elect Stuart Morris as Member of     For       For          Management
      Audit and Risk Management Committee
3.2   Re-elect Paul Baloyi as Member of       For       For          Management
      Audit and Risk Management Committee
3.3   Re-elect Daisy Naidoo as Member of      For       For          Management
      Audit and Risk Management Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
1     Approve Remuneration Policy             For       Against      Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: JUL 15, 2014   Meeting Type: Debenture Holder
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Debenture Trust Deed          For       For          Management
2     Approve Delinking of Combined Units     For       For          Management
3     Approve Scheme of Arrangement           For       For          Management
4     Approve Termination of the Debenture    For       For          Management
      Trust Deed
1     Authorise Any Director of the Company   For       For          Management
      or the Company Secretary to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: JUL 15, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Delinking of the Company's  For       For          Management
      Ordinary Shares from a Debenture
2     Amend Memorandum of Incorporation       For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723H102
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Re-elect Laurence Cohen as Director     For       For          Management
3     Re-elect Kevin Ellerine as Director     For       For          Management
4     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Director
5     Re-elect Gavin Tipper as Director       For       For          Management
6.1   Re-elect Lindie Engelbrecht as          For       For          Management
      Chairman of the Audit Committee
6.2   Re-elect Gavin Tipper as Member of the  For       For          Management
      Audit Committee
6.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
7     Reappoint Grant Thornton, together      For       For          Management
      with VR de Villiers as Auditors of the
      Company
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Three Percent
      of Issued Share Capital
10    Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.1   Approve Non-Executive Directors' Fees   For       For          Management
3.2   Approve Annual Increase not Exceeding   For       For          Management
      Inflation of the Non-executive
      Directors' Fees
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hulley as Director           For       For          Management
2     Elect Graham Rhodes as Director         For       For          Management
3.1   Re-elect Dr Mark Carr as Director       For       For          Management
3.2   Re-elect Ami Mpungwe as Director        For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
4.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Mike Hankinson as Member of    For       For          Management
      the Audit Committee
4.3   Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
4.4   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with G Tweedy
      as the Individual Designated Auditor
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
      with Effect from 1 April 2014
2     Approve Additional Daily Fees for       For       For          Management
      Unscheduled Board and Committee
      Meetings of Non-executive Directors
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.1   Re-elect Hugh Cameron as Chairman of    For       For          Management
      the Audit Committee
2.2   Re-elect Almorie Maule as Member of     For       For          Management
      the Audit Committee
2.3   Re-elect Thabo Mokgatlha as Member of   For       For          Management
      the Audit Committee
2.4   Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
3     Approve Remuneration Policy             For       For          Management
4.1   Re-elect Almorie Maule as Director      For       For          Management
4.2   Re-elect Thabo Mokgatlha as Director    For       For          Management
4.3   Re-elect Khotso Mokhele as Director     For       For          Management
4.4   Re-elect Babalwa Ngonyama as Director   For       For          Management
4.5   Re-elect Thandi Orleyn as Director      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with A Mackie
      as the Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Elect Thembisa Dingaan as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.5   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Re-elect Schalk Engelbrecht as Director For       For          Management
4.2   Re-elect Phumzile Langeni as Director   For       For          Management
4.3   Re-elect Thulani Gcabashe as Director   For       For          Management
4.4   Re-elect Roderick Sparks as Director    For       For          Management
4.5   Re-elect Ashley Tugendhaft as Director  For       For          Management
5.1   Elect Mohammed Akoojee as Director      For       For          Management
5.2   Elect Mark Lamberti as Director         For       For          Management
5.3   Elect Philip Michaux as Director        For       For          Management
5.4   Elect Jurie Strydom as Director         For       For          Management
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairperson     For       For          Management
7.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson
7.3   Approve Remuneration of Board Member    For       For          Management
7.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Chairman
7.5   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee Member
7.6   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
7.7   Approve Remuneration of Audit           For       For          Management
      Committee Member
7.8   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
7.9   Approve Remuneration of Risk Committee  For       For          Management
      Member
7.10  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Chairman
7.11  Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee Member
7.12  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Chairman
7.13  Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee Member
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
13    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

INDUSTRIES QATAR QSC

Ticker:       IQCD           Security ID:  M56303106
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements
5     Approve Dividends of QAR 7.00 per Share For       For          Management
6     Approve Discharge of Directors, and     For       For          Management
      Approve Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Glynn Burger as Director       For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
4     Re-elect Hendrik du Toit as Director    For       For          Management
5     Re-elect Bradley Fried as Director      For       Against      Management
6     Re-elect David Friedland as Director    For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Bernard Kantor as Director     For       For          Management
9     Re-elect Ian Kantor as Director         For       For          Management
10    Re-elect Stephen Koseff as Director     For       For          Management
11    Re-elect Sir David Prosser as Director  For       Abstain      Management
12    Re-elect Peter Thomas as Director       For       Against      Management
13    Re-elect Fani Titi as Director          For       For          Management
14    Approve the DLC Remuneration Report     For       For          Management
15    Approve the DLC Remuneration Policy     For       For          Management
16    Present the DLC Audit Committee Report  None      None         Management
17    Present the DLC Social and Ethics       None      None         Management
      Committee Report
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
19    Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      31 March 2014
20    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
21    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
22    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
23    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors of the Company
24    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      of the Company
25    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
26    Place Unissued Variable Rate,           For       For          Management
      Cumulative, Redeemable Preference
      Shares Under Control of Directors
27    Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares Under Control of
      Directors
28    Place Unissued Special Convertible      For       For          Management
      Redeemable Preference Shares Under
      Control of Directors
29    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares
30    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
31    Approve Directors' Remuneration         For       For          Management
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
34    Approve Final Dividend                  For       For          Management
35    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
36    Approve Maximum Ratio of Variable to    For       For          Management
      Fixed Remuneration
37    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
38    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
39    Authorise Market Purchase of            For       For          Management
      Preference Shares
40    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  V5721T117
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Eissa Mohamed Al  For       For          Management
      Suwaidi as Supervisory Board Member
2     Ratify Appointment of Mohamed Hadi Al   For       For          Management
      Hussaini as Supervisory Board Member
3     Ratify Appointment of Ahmad Abdulkarim  For       For          Management
      Julfar as Supervisory Board Member
4     Ratify Appointment of Daniel Ritz as    For       For          Management
      Supervisory Board Member
5     Ratify Appointment of Saif Al Suwaidi   For       For          Management
      as Supervisory Board Member
6     Elect Serkan Okandan as Supervisory     For       For          Management
      Board Member
7     Adopt New Articles of Association       For       For          Management
8     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  V5721T117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, and       For       For          Management
      Discharge of Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Report on Related Party         For       Against      Management
      Transactions
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Approve Allocation of Income and        For       For          Management
      Dividends of MAD 6.90 per Share
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Dr Mantsika Matooane as        For       For          Management
      Director
2.2   Re-elect Nomavuso Mnxasana as Director  For       For          Management
2.3   Elect Aarti Takoordeen as Director      For       For          Management
3     Elect Leila Fourie as Director          For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Tracy Middlemiss as the
      Individual Designated Registered
      Auditor
5.1   Elect Nigel Payne as Chairman of the    For       For          Management
      Audit Committee
5.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
5.3   Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Elect Directors (Bundled)               For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.1   Re-elect Buyelwa Sonjica as Director    For       For          Management
2.2   Re-elect Fani Titi as Director          For       For          Management
2.3   Re-elect Dolly Mokgatle as Director     For       For          Management
2.4   Re-elect Allen Morgan as Director       For       For          Management
3.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
3.4   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2.1   Re-elect Fatima Abrahams as Director    For       For          Management
2.2   Re-elect Hilton Saven as Director       For       For          Management
2.3   Re-elect Alan Smart as Director         For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       Abstain      Management
      Audit Committee
3.2   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
1     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees                 For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Companies and
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Co-Investment Scheme              For       For          Management
2     Amend Executive Performance Share       For       For          Management
      Scheme
1     Elect David Nurek as Member of the      For       For          Management
      Audit Committee
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lewis Executive Retention       For       For          Management
      Scheme
2     Approve Lewis Long Term and Short Term  For       For          Management
      Executive Performance Scheme
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Tony Cunningham as Director    For       For          Management
2.3   Re-elect Peter Moyo as Director         For       For          Management
2.4   Re-elect Monhla Hlahla as Director      For       For          Management
2.5   Elect Mike Ilsley as Director           For       For          Management
2.6   Elect Jacko Maree as Director           For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      A du Preez as the Individual
      Registered Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
6.1   Elect Mike Ilsley as Chairman of the    For       For          Management
      Audit and Actuarial Committee
6.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
6.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
6.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
6.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
7     Approve Remuneration Policy             For       For          Management
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Sub-committee
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Subsidiary Board and
      Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Audit and Actuarial Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Actuarial Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Actuarial Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.14  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.15  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.16  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.17  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.18  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.19  Approve Fee Per Ad Hoc Board Meeting    For       For          Management
2.20  Approve Fee Per Ad Hoc Board Committee  For       For          Management
      Meeting
3.1   Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2   Approve Financial Assistance to Any     For       For          Management
      Employee, Director, Prescribed Officer
      or Other Person or Any Trust
      Established for their Benefit in Terms
      of Any Share Incentive Scheme
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Approve Creation of                     For       For          Management
      Non-participating, Non-convertible No
      Par Value Preference Shares
6     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mustaq Brey as Director        For       For          Management
1.2   Re-elect Garth Solomon as Director      For       For          Management
1.3   Elect Andre Meyer as Director           For       For          Management
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with FJ
      Lombard as the Designated Audit Partner
3.1   Re-elect Peter Golesworthy as Chairman  For       For          Management
      of the Audit Committee
3.2   Re-elect Louisa Mojela as Member of     For       For          Management
      the Audit Committee
3.3   Re-elect Royden Vice as Member of the   For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       Against      Management
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
6     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

MARIDIVE & OIL SERVICES SAE

Ticker:       MOIL           Security ID:  M6811V103
Meeting Date: APR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Auditors                         For       For          Management
4     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

MARIDIVE & OIL SERVICES SAE

Ticker:       MOIL           Security ID:  M6811V103
Meeting Date: APR 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Chairman and Vice-Chairman    For       For          Management
      to Sign in the Name of the Company


--------------------------------------------------------------------------------

MASRAF AL RAYAN QSC

Ticker:       MARK           Security ID:  M6850J102
Meeting Date: MAR 02, 2015   Meeting Type: Annual/Special
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Shariah Supervisory Board       For       For          Management
      Report
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements             For       For          Management
5     Approve Dividends of QAR 1.75 Per Share For       For          Management
6     Approve Discharge of President and      For       Against      Management
      Members of Board of Directors and Fix
      Their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Memorandum of Association         For       For          Management
2.A   Amend Corporate Purpose and Amend       For       For          Management
      Article 4 of Bylaws Consequently
2.B   Amend Article 23 of Bylaws Re: Board    For       For          Management
      Composition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shelley Broader as Director       For       For          Management
2     Elect Andy Clarke as Director           For       For          Management
3     Elect Johannes van Lierop as Director   For       For          Management
4     Re-elect Kuseni Dlamini as Director     For       For          Management
5     Re-elect Phumzile Langeni as Director   For       For          Management
6     Re-elect JP Suarez as Director          For       For          Management
7     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Allister
      Carshagen as the Audit Partner
8.1   Re-elect Chris Seabrooke as Chairman    For       For          Management
      of the Audit Committee
8.2   Re-elect Dr Lulu Gwagwa as Member of    For       For          Management
      the Audit Committee
8.3   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2.1   Approve Chairman of the Board Fees      For       For          Management
2.2   Approve Deputy Chairman Fees            For       For          Management
2.3   Approve Non-Executive Directors Fees    For       For          Management
2.4   Approve Committee Chairpersons Fees     For       For          Management
2.5   Approve Committee Members Fees          For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4.1   Amend Memorandum of Incorporation       For       For          Management
4.2   Amend Memorandum of Incorporation       For       For          Management
5.1   Adopt New Memorandum of Incorporation   For       For          Management
5.2   Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

MEDICARE GROUP QSC

Ticker:       MCGS           Security ID:  M04083107
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and Fix  For       Against      Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

MEDICLINIC INTERNATIONAL LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with NH
      Doman as the Individual Registered
      Auditor
3.1   Re-elect Jannie Durand as Director      For       For          Management
3.2   Re-elect Edwin Hertzog as Director      For       For          Management
3.3   Re-elect Kabs Makaba as Director        For       For          Management
3.4   Re-elect Anton Raath as Director        For       For          Management
4.1   Re-elect Desmond Smith as Member of     For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Alan Grieve as Member of the   For       For          Management
      Audit and Risk Committee
4.3   Re-elect Trevor Petersen as Member of   For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Anton Raath as Member of the   For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Forfeitable Share Plan          For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ended 31 March 2014
2     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Financial Year
      Ending 31 March 2015
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations


--------------------------------------------------------------------------------

MERAFE RESOURCES LTD

Ticker:       MRF            Security ID:  S01920115
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Chris Molefe as Director       For       For          Management
2.2   Re-elect Zacharias van der Walt as      For       For          Management
      Director
3     Elect Kajal Bissessor as Director       For       For          Management
4     Elect Brian Harvey as Director          None      None         Management
5.1   Elect Belese Majova as Member of the    For       For          Management
      Audit and Risk Committee
5.2   Re-elect Karabo Nondumo as Member of    For       For          Management
      the Audit and Risk Committee
5.3   Re-elect Zacharias van der Walt as      For       Against      Management
      Member of the Audit and Risk Committee
6     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company and Appoint Bavhana Sooku as
      the Designated Audit Partner
7     Approve Remuneration Policy             For       For          Management
8.1.1 Approve Fees for the Chairman of the    For       For          Management
      Board
8.1.2 Approve Fees for the Board Member       For       For          Management
8.1.3 Approve Fees for the Audit and Risk     For       For          Management
      Committee Chairperson
8.1.4 Approve Fees for the Audit and Risk     For       For          Management
      Committee Member
8.1.5 Approve Fees for the Remuneration and   For       For          Management
      Nominations Committee Chairperson
8.1.6 Approve Fees for the Remuneration and   For       For          Management
      Nominations Committee Member
8.1.7 Approve Fees for the Social, Ethics     For       For          Management
      and Transformation Committee
      Chairperson
8.1.8 Approve Fees for the Social, Ethics     For       For          Management
      and Transformation Committee Member
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis von Zeuner as Director      For       For          Management
2.1   Re-elect Fatima Jakoet as Director      For       For          Management
2.2   Re-elect Johnson Njeke as Director      For       For          Management
2.3   Re-elect Niel Krige as Director         For       For          Management
2.4   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
2.5   Re-elect Sizwe Nxasana as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Andrew Taylor as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Elect Louis von Zeuner as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk, Capital and Compliance Committee
1.11  Approve Remuneration of Member of       For       For          Management
      Risk, Capital and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.17  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Board for Segments and the Product
      House
1.19  Approve Remuneration of Member of       For       For          Management
      Board for Segments and the Product
      House
1.20  Approve Remuneration of Chairperson of  For       For          Management
      Divisional Audit Panel
1.21  Approve Remuneration of Member of       For       For          Management
      Divisional Audit Panel
1.22  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Shelly Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Reappoint Deloitte LLP as Auditors      For       For          Management
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Re-elect Tony Phillips as Director      For       For          Management
3     Re-elect Neo Dongwana as Director       For       For          Management
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Individual Registered
      Auditor and Authorise Their
      Remuneration
5     Re-elect Tim Ross as Member of the      For       For          Management
      Audit and Risk Committee
6     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
7     Re-elect Andrew Thompson as Member of   For       For          Management
      the Audit and Risk Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-Executive Directors' Fees   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 March 2014
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Nigel Payne as Director        For       For          Management
2.3   Re-elect John Swain as Director         For       For          Management
2.4   Re-elect Moses Tembe as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      Jane Oliva as the Designated
      Registered Auditor
4.1   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Adopt the Report of the Social,         For       For          Management
      Ethics, Transformation and
      Sustainability Committee
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
9.1   Approve Remuneration of Independent     For       For          Management
      Non-executive Chairman
9.2   Approve Remuneration of Honorary        For       For          Management
      Chairman
9.3   Approve Remuneration of Lead Director   For       For          Management
9.4   Approve Remuneration of Other Director  For       For          Management
9.5   Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
9.6   Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
9.7   Approve Remuneration of Member of the   For       For          Management
      Risk Committee
9.8   Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
9.9   Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
9.10  Approve Remuneration of Chairman of     For       For          Management
      the Social, Ethics, Transformation and
      Sustainability Committee
9.11  Approve Remuneration of Member of the   For       For          Management
      Social, Ethics, Transformation and
      Sustainability Committee
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
12    Approve Financial Assistance to the     For       For          Management
      Employees Share Investment Trust


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alan Harper as Director        For       For          Management
1.2   Re-elect Peter Mageza as Director       For       For          Management
1.3   Re-elect Dawn Marole as Director        For       For          Management
1.4   Re-elect Jan Strydom as Director        For       Against      Management
1.5   Re-elect Alan van Biljon as Director    For       For          Management
1.6   Elect Christine Ramon as Director       For       For          Management
2.1   Elect Christine Ramon as Member of the  For       For          Management
      Audit Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Philosophy         For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
4     Amend Performance Share Plan 2010       For       For          Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Mahlape Sello as Director      For       For          Management
2     Re-elect Royden Vice as Director        For       For          Management
3     Re-elect Michael McMahon as Director    For       For          Management
4     Re-elect Henry Laas as Director         For       For          Management
5     Elect Ralph Havenstein as Director      For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Tony
      Zoghby as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect Dave Barber as Member of the   For       For          Management
      Audit and Sustainability Committee
9     Re-elect Michael McMahon as Member of   For       For          Management
      the Audit and Sustainability Committee
10    Re-elect Royden Vice as Member of the   For       For          Management
      Audit and Sustainability Committee
11    Amend Forfeitable Share Plan and Share  For       For          Management
      Option Scheme
12    Approve Non-executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nopasika Lila as Director         For       For          Management
2     Re-elect Nosipho Molope as Director     For       For          Management
3     Re-elect Disebo Moephuli as Director    For       For          Management
4     Re-elect Peter Surgey as Director       For       For          Management
5     Re-elect Fezekile Tshiqi as Director    For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Trushar
      Kalan as the Individual Registered
      Auditor
7     Re-elect Nosipho Molope as Chairman of  For       For          Management
      the Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Elect Nopasika Lila as Member of the    For       For          Management
      Audit Committee
10    Elect Ipeleng Mkhari as Member of the   For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Approve Non-Executive Directors' Fees   For       For          Management
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 29, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Approve Dividends for N Ordinary and A  For       For          Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      B Deegan as Individual Registered
      Auditor
4.1   Elect Craig Enenstein as Director       For       For          Management
4.2   Elect Don Eriksson as Director          For       For          Management
4.3   Elect Roberto Oliveira de Lima as       For       For          Management
      Director
4.4   Elect Yuanhe Ma as Director             For       For          Management
4.5   Elect Cobus Stofberg as Director        For       For          Management
4.6   Elect Nolo Letele as Director           For       For          Management
4.7   Elect Bob van Dijk as Director          For       For          Management
4.8   Elect Basil Sgourdos as Director        For       For          Management
5.1   Re-elect Rachel Jafta as Director       For       For          Management
5.2   Re-elect Debra Meyer as Director        For       For          Management
5.3   Re-elect Boetie van Zyl as Director     For       For          Management
6.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
6.2   Elect Don Eriksson as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
6.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Against      Management
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       Against      Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2.1 Approve Remuneration of Board Member    For       For          Management
      (South African Resident)
1.2.2 Approve Remuneration of Board Member    For       For          Management
      (Non-South African Resident)
1.2.3 Approve Remuneration of Board Member    For       Against      Management
      (Additional Amount for Non-South
      African Resident)
1.2.4 Approve Remuneration of Board Member    For       For          Management
      (Daily Amount)
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman
1.12  Approve Remuneration of Social and      For       For          Management
      Ethics Committee Member
1.13  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.14  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.15  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Amend Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Act
5     Authorise Repurchase of N Ordinary      For       For          Management
      Shares
6     Authorise Repurchase of A Ordinary      For       Against      Management
      Shares


--------------------------------------------------------------------------------

NATIONAL BANK OF ABU DHABI

Ticker:       NBAD           Security ID:  M7080Z114
Meeting Date: MAR 10, 2015   Meeting Type: Annual/Special
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Cash Dividends and Bonus Issue  For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       Against      Management
1     Authorize Issuance of Tier 1 Bonds      For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF RAS AL-KHAIMAH

Ticker:       RAKBANK        Security ID:  M7204C108
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       Against      Management
8     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dr Mantsika Matooane as Director  For       For          Management
2     Elect Brian Dames as Director           For       For          Management
1     Approve Creation of New Preference      For       For          Management
      Shares
2     Amend Memorandum of Incorporation       For       For          Management
3     Authorise Specific Repurchase of        For       For          Management
      Nedbank Group Shares from NBG Capital
      Management Limited


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Mpho Makwana as Director       For       For          Management
1.2   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.3   Re-elect Raisibe Morathi as Director    For       For          Management
1.4   Re-elect Julian Roberts as Director     For       For          Management
1.5   Elect Paul Hanratty as Director         For       For          Management
1.6   Elect Vassi Naidoo as Director          For       For          Management
1.7   Elect Mfundo Nkuhlu as Director         For       For          Management
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with M Jordan
      as the Designated Registered Auditor
2.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with H Berrange as the
      Designated Registered Auditor
3     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares under Control of
      Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-executive Directors' Fees   For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5507D108
Meeting Date: FEB 06, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company with EFG Dreyer as the
      Designated Auditor and Authorise Their
      Remuneration
3.1   Re-elect Thevendrie Brewer as Director  For       For          Management
3.2   Re-elect Azar Jammine as Director       For       For          Management
3.3   Elect Jill Watts as Director            For       For          Management
3.4   Re-elect Norman Weltman as Director     For       For          Management
4.1   Re-elect Thevendrie Brewer as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Norman Weltman as Member of    For       For          Management
      the Audit Committee
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
6     Approve Remuneration Policy             For       Against      Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2.1   Elect Paul Dunne as Director            For       For          Management
2.2   Re-elect Jim Cochrane as Director       For       For          Management
2.3   Re-elect Ralph Havenstein as Director   For       For          Management
2.4   Re-elect Lazarus Zim as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Mike
      Herbst as the Designated Registered
      Auditor
4.1   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       Against      Management
6     Approve Non-executive Directors'        For       For          Management
      Remuneration Paid for the Year Ended
      30 June 2014
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Amend Share Incentive Plan              For       For          Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration for the Year Ending 30
      June 2015
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Authorise Issue of Northam Shares to    For       For          Management
      BEE SPV Preference Shareholders in
      Terms of Sections 41(1) and 41(3) of
      the Companies Act
3     Approve Financial Assistance to BEE     For       For          Management
      SPV and the HDSA Participants
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Authorise Specific Issue of             For       For          Management
      Subscription Shares to BEE SPV
2     Authorise Specific Issue of Northam     For       For          Management
      Shares to BEE SPV Preference
      Shareholders


--------------------------------------------------------------------------------

OCEANA GROUP LTD.

Ticker:       OCE            Security ID:  S57090102
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Zarina Bassa as Director       For       For          Management
1.2   Re-elect Mustaq Brey as Director        For       For          Management
1.3   Re-elect Saamsoodein Pather as Director For       For          Management
1.4   Re-elect Nomahlubi Simamane as Director For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Geoffrey
      Fortuin as the Registered Auditor
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Peter de Beyer as Member of    For       For          Management
      the Audit Committee
3.3   Re-elect Saamsoodein Pather as Member   For       For          Management
      of the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies and
      Others
6     Approve Remuneration of Non-executive   For       For          Management
      Directors
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Approve Issue of Shares or Granting of  For       Against      Management
      Options in Terms of the Share
      Incentive Plan
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Appoint Eric Mackeown
      as the Individual Registered Auditor
      and Authorise Their Remuneration
3     Re-elect Neville Crosse as Director     For       For          Management
4     Re-elect Hester Hickey as Director      For       For          Management
5     Re-elect Daisy Naidoo as Director       For       For          Management
6     Re-elect Ralph Havenstein as Director   For       For          Management
7     Elect Khumo Shongwe as Director         For       For          Management
8.1   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit Committee
8.2   Re-elect Daisy Naidoo as Member of the  For       For          Management
      Audit Committee
8.3   Re-elect Frank Butler as Member of the  For       For          Management
      Audit Committee
9     Approve Remuneration Policy             For       Against      Management
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Approve Non-Executive Directors' Fees   For       For          Management
12.2  Approve Chairman's Fees                 For       For          Management
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: OCT 20, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Long-Term Share Incentive Plan  For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

OOREDOO QSC

Ticker:       ORDS           Security ID:  M8180V102
Meeting Date: MAR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Corporate Governance Report     For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       Against      Management
1     Amend Article 25 of Bylaws Re: Board    For       Against      Management
      Prerogatives


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect a Director                        For       Against      Management


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: FEB 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction with  For       Against      Management
      Green Touch Company and the Interor
      Design Office
2     Approve Related Party Transaction with  For       Against      Management
      Ripplewood Company


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: FEB 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors' Report on   For       For          Management
      Increase in Issued and Authorized
      Capital
2     Approve Auditor's Report on Increase    For       For          Management
      in Issued and Authorized Capital
3     Increase Authorized Common Stock from   For       For          Management
      EGP 3.5 Billion to EGP 6 Billion
4     Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights
5     Authorize Board Chairman to Undertake   For       For          Management
      Necessary Procedures to Invite
      Existing Shareholders to Subscription
      in the Equity Issuance
6     Authorize Board Chairman to Undertake   For       For          Management
      Necessary Procedures to Determine
      Duration and Beneficiaries of
      Preemptive Rights Traded Seperately
7     Amend Articles 6 and 7 of Bylaws to     For       For          Management
      Reflect Changes in Capital
8     Authorize Chairman to Sign on the       For       For          Management
      Bylaws Change and Introduce Amendments
      Requied by Regulator


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Art. 62 of Bylaws                 For       Did Not Vote Management
2     Approve Stock Option Plan               For       Did Not Vote Management


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Remuneration of Directors for   For       Did Not Vote Management
      FY 2015
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 13, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with Richard Jacobs as the
      Individual Auditor
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3.1   Re-elect Andile Sangqu as Director      For       For          Management
3.2   Re-elect Lambert Retief as Director     For       For          Management
3.3   Re-elect Norman Celliers as Director    For       For          Management
4     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit and Risk Committee
5     Re-elect Lambert Retief as Member of    For       For          Management
      the Audit and Risk Committee
6     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit and Risk Committee
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
11    Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
12    Amend Memorandum of Incorporation       For       For          Management
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PPC LTD

Ticker:       PPC            Security ID:  S64165103
Meeting Date: JAN 26, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve that the Vacancies be           For       For          Management
      Determined in Accordance with the
      Number of Votes Cast in Favour of Each
      Resolution so that the Vacancies will
      be Filled by the Six Candidates
      Receiving the Highest Number of
      Favourable Votes
2     Elect Trix Coetzer as Director          None      Against      Management
3     Elect Innocent Dutiro as Director       None      Against      Management
4     Elect Nicky Goldin as Director          None      For          Management
5     Elect Mojanku Gumbi as Director         None      Against      Management
6     Elect Timothy Leaf-Wright as Director   None      For          Management
7     Elect Dr Claudia Manning as Director    None      None         Management
8     Elect Tito Mboweni as Director          None      For          Management
9     Elect Steve Muller as Director          None      Against      Management
10    Elect Charles Naude as Director         None      For          Management
11    Elect Peter Nelson as Director          None      For          Management
12    Elect Keshan Pillay as Director         None      Against      Management
13    Elect Dr Daniel Ufitikirezi as Director None      For          Management
14    Elect Darryll Castle as Director        For       For          Management
15    Elect Zibusiso Kganyago as Alternate    For       For          Management
      Director
16    Reappoint Deloitte & Touche as          For       Against      Management
      Auditors of the Company
17    Authorise Board to Fix Remuneration of  For       Against      Management
      the Auditors
18    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
19    Elect Todd Moyo as Member of Audit      For       For          Management
      Committee
20    Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
21    Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Board
2.3   Approve Remuneration of the Chairman    For       For          Management
      of the Audit Committee
2.4   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Audit
      Committee
2.5   Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.6   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Remuneration Committee
2.7   Approve Remuneration of the Chairman    For       For          Management
      of the Risk and Compliance Committee
2.8   Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Risk and
      Compliance Committee
2.9   Approve Remuneration of the Chairman    For       For          Management
      of the Social and Ethics Committee
2.10  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the Social
      and Ethics Committee
2.11  Approve Remuneration of the Chairman    For       For          Management
      of the Nomination Committee
2.12  Approve Remuneration of Each            For       For          Management
      Non-Executive Director of the
      Nomination Committee
2.13  Approve Remuneration of the Chairman    For       For          Management
      for Special Meetings
2.14  Approve Remuneration of Each            For       For          Management
      Non-Executive Director for Special
      Meetings
2.15  Approve Remuneration for the Lead       For       For          Management
      Independent Non-executive Director
2.16  Approve Remuneration for All Other      For       Against      Management
      Work Done by a Director
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Repurchase of Shares   For       For          Management
      from Thembeka Fin Holdings
2     Approve Specific Repurchase of Shares   For       For          Management
      from SBET and Clusten
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jaap du Toit as Director       For       Against      Management
1.2   Re-elect Francois Gouws as Director     For       Against      Management
1.3   Re-elect Jan Mouton as Director         For       Against      Management
1.4   Re-elect Chris Otto as Director         For       Against      Management
2.1   Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5     Approve Remuneration of Non-executive   For       For          Management
      Directors
6.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
6.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

QATAR GAS TRANSPORT COMPANY (NAKILAT)

Ticker:       QGTS           Security ID:  M8178L108
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of QAR 1.20 per Share For       For          Management
5     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

QATAR INSURANCE COMPANY

Ticker:       QATI           Security ID:  M8179W103
Meeting Date: NOV 23, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       Against      Management
      Bonds without Preemptive Rights,
      Reserved to General Retirement and
      Social Insurance Authority
1     Authorize in Principle the Increase in  For       Against      Management
      the Share Capital Resulting from
      Authorization of Item 1 Above
2     Amend Article 66 of Bylaws Re:          For       For          Management
      Allocation of Income


--------------------------------------------------------------------------------

QATAR INSURANCE COMPANY

Ticker:       QATI           Security ID:  M8179W103
Meeting Date: FEB 17, 2015   Meeting Type: Annual/Special
Record Date:  FEB 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Approve Auditors'
      Report on Company Financial Statements
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends and Distribution of Bonus
      shares
4     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
5     Approve Corporate Governance Report     For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue and Amend Bylaws
      Accordingly
8     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings


--------------------------------------------------------------------------------

QATAR INTERNATIONAL ISLAMIC BANK

Ticker:       QIIK           Security ID:  M8179X101
Meeting Date: MAR 15, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations, and Corporate Governance
      Report
2     Approve Shariah Supervisory Board       For       For          Management
      Report on Company Operations
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends of QAR 4.00 per Share For       For          Management
6     Approve Discharge of Directors, and     For       For          Management
      Fix Their Remuneration
7     Authorize Issuance of Sukuk             For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

QATAR ISLAMIC BANK SAQ

Ticker:       QIBK           Security ID:  M8179Y109
Meeting Date: FEB 22, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Sharia Supervisory Board Report For       For          Management
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Dividends of QAR 4.25           For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
7     Approve Corporate Governance Report     For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

QATAR NATIONAL BANK

Ticker:       QNBK           Security ID:  M81802106
Meeting Date: FEB 01, 2015   Meeting Type: Annual
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations and Financial Statements
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

QATAR NATIONAL CEMENT COMPANY

Ticker:       QNCD           Security ID:  M81803104
Meeting Date: MAR 17, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
3     Approve Extension of Company's          For       For          Management
      Duration for Fifty Years
4     Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
5     Authorize Board of Directors to Sell    For       For          Management
      the Fraction Shares


--------------------------------------------------------------------------------

QATAR NAVIGATION QSC

Ticker:       QNNS           Security ID:  M81804102
Meeting Date: MAR 18, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Corporate Governance Report     For       For          Management
5     Approve Dividends of QAR 5.50 Per Share For       For          Management
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       Against      Management
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Delete Article 37 of Bylaws Re:         For       For          Management
      Redundant Article
3     Amend Article 47 of Bylaws Re: General  For       For          Management
      Meeting Announcement


--------------------------------------------------------------------------------

QATARI INVESTORS GROUP

Ticker:       QIGD           Security ID:  M5247S106
Meeting Date: MAR 01, 2015   Meeting Type: Annual/Special
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of QAR 0.75 per share For       For          Management
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Corporate Governance Report     For       For          Management
1     Amend Articles 3 and 12 of Bylaws       For       Against      Management
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

QUANTUM FOODS HOLDINGS LTD

Ticker:       QFH            Security ID:  S6S86E103
Meeting Date: FEB 20, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company with DG Malan
      As the Individual Auditor and
      Authorise Their Remuneration
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4.1   Elect Norman Celliers as Director       For       Against      Management
4.2   Elect Lambert Retief as Director        For       For          Management
4.3   Elect Mohammad Karaan as Director       For       For          Management
4.4   Elect Patrick Burton as Director        For       For          Management
4.5   Elect Andre Hanekom as Director         For       Against      Management
5     Elect Lambert Retief as Member of the   For       For          Management
      Audit and Risk Committee
6     Elect Patrick Burton as Member of the   For       For          Management
      Audit and Risk Committee
7     Elect Andre Hanekom as Member of the    For       Against      Management
      Audit and Risk Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
12    Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act


--------------------------------------------------------------------------------

RAK CERAMICS CO PJSC

Ticker:       RAKCEC         Security ID:  M82052107
Meeting Date: APR 26, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

RAK CERAMICS CO PJSC

Ticker:       RAKCEC         Security ID:  M82052107
Meeting Date: APR 26, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 21 of Bylaws: Director's  For       For          Management
      Nationality


--------------------------------------------------------------------------------

RAK PROPERTIES PJSC

Ticker:       RAKPROP        Security ID:  M81868107
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Elect Directors (Bundled)               For       Against      Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per Lagerstrom as Director        For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Elect Johan Burger as Member of the     For       For          Management
      Audit and Risk Committee
7.2   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

RAUBEX GROUP LTD

Ticker:       RBX            Security ID:  S68353101
Meeting Date: OCT 03, 2014   Meeting Type: Annual
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2014
2.1   Re-elect Rudolf Fourie as Director      For       For          Management
2.2   Re-elect James Gibson as Director       For       For          Management
3.1   Re-elect Jacobus Raubenheimer as        For       For          Management
      Director
3.2   Re-elect Freddie Kenney as Director     For       For          Management
3.3   Re-elect Leslie Maxwell as Director     For       For          Management
3.4   Re-elect Bryan Kent as Director         For       For          Management
3.5   Re-elect Ntombi Msiza as Director       For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors with L Rossouw as the
      Individual Registered Auditor and
      Authorise Board to Fix Their Terms of
      Engagement and Remuneration
5.1   Re-elect Leslie Maxwell as Member of    For       For          Management
      the Audit Committee
5.2   Re-elect Bryan Kent as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Ntombi Msiza as Member of the  For       For          Management
      Audit Committee
6     Approve the Limits of the Raubex Group  For       For          Management
      Deferred Stock Scheme
7     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: AUG 19, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Shares for the       For       For          Management
      Acquisition of Fountainhead
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Elect David Nathan as Director          For       For          Management
3     Elect Mike Watters as Director          For       Against      Management
4     Elect Leon Kok as Director              For       Against      Management
5     Re-elect Bernard Nackan as Director     For       For          Management
6     Re-elect Gunter Steffens as Director    For       For          Management
7.1   Elect David Nathan as Chairman of the   For       For          Management
      Audit and Risk Committee
7.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
7.3   Elect Gunter Steffens as Member of the  For       For          Management
      Audit and Risk Committee
8     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and GM
      Chaitowitz as the Individual
      Registered Auditor
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       For          Management
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to the Redefine
      Empowerment Trust
1     Authorise Issue of Shares to the        For       For          Management
      Redefine Empowerment Trust
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Hein
      Doman as the Individual Registered
      Auditor
3     Re-elect Leon Crouse as Director        For       For          Management
4     Re-elect Paul Harris as Director        For       For          Management
5     Re-elect Edwin Hertzog as Director      For       For          Management
6     Re-elect Peter Mageza as Director       For       For          Management
7     Re-elect Jabu Moleketi as Director      For       For          Management
8     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Jabu Moleketi as Member of     For       For          Management
      the Audit and Risk Committee
10    Re-elect Frederick Robertson as Member  For       For          Management
      of the Audit and Risk Committee
11    Re-elect Herman Wessels as Member of    For       For          Management
      the Audit and Risk Committee
1     Approve Directors' Remuneration         For       For          Management
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917M266
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thembi Chagonda as Director    For       For          Management
1.2   Re-elect Nick Hanekom as Director       For       For          Management
1.3   Re-elect Bryan Hopkins as Director      For       For          Management
2.1   Re-elect Marthin Greyling as Director   For       For          Management
2.2   Re-elect Mfundiso Njeke as Director     For       For          Management
2.3   Re-elect Barry van Wyk as Director      For       For          Management
3.1   Re-elect Marthin Greyling as Member of  For       For          Management
      Audit Committee
3.2   Re-elect Bryan Hopkins as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Barry van Wyk as Member of     For       For          Management
      Audit Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Kleb as the Designated Audit Partner
5     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Amend Share Purchase Trust Deed         For       Against      Management
9     Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Purposes of Effecting Black Economic
      Empowerment
4     Approve Non-Executive Directors' Fees   For       For          Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 16, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tasneem Abdool-Samad as Director  For       For          Management
2     Re-elect Manuela Krog as Director       For       For          Management
3     Re-elect Thabang Motsohi as Director    For       For          Management
4     Re-elect Trevor Munday as Director      For       For          Management
5     Re-elect Rynhardt van Rooyen as         For       For          Management
      Director
6     Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of the Audit Committee
7     Elect Tasneem Abdool-Samad as Member    For       For          Management
      of the Audit Committee
8     Re-elect Sarita Martin as Member of     For       For          Management
      the Audit Committee
9     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Patrick
      Smit as the Individual Designated
      Auditor and Authorise Their
      Remuneration
10    Approve Remuneration Policy             For       For          Management
11    Approve Resolutions or Agreements of    For       For          Management
      Executive Directors and Prescribed
      Officers in Contravention of Section
      75 of Companies Act but Only to the
      Extent that the Relevant Resolutions
      or Agreements Fell Within the Ambit of
      Section 75 of Companies Act
12    Approve Issue of Shares in Terms of     For       For          Management
      the Reunert 1985 Share Option Scheme,
      Reunert 1988 Share Purchase Scheme and
      the Reunert 2006 Share Option Scheme
13    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
14    Approve Remuneration of Non-executive   For       For          Management
      Directors
15    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
16    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Gerrit Ferreira as Director    For       For          Management
1.2   Re-elect Pat Goss as Director           For       For          Management
1.3   Re-elect Sonja Sebotsa as Director      For       For          Management
1.4   Re-elect Khehla Shubane as Director     For       For          Management
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Re-elect Peter Cooper as Director       For       For          Management
2.3   Elect Per-Erik Lagerstrom as Director   For       For          Management
2.4   Elect Murphy Morobe as Director         For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
7.1   Re-elect Jan Dreyer as Member of the    For       For          Management
      Audit and Risk Committee
7.2   Elect Per-Erik Lagerstrom as Member of  For       For          Management
      the Audit and Risk Committee
7.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: MAY 06, 2015   Meeting Type: Written Consent
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Memorandum of Incorporation   For       Against      Management
2     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of NPV
      Preference Shares


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Elect Arthur Moloto as Director         For       For          Management
3.1   Re-elect Gugu Dingaan as Director       For       For          Management
3.2   Re-elect Jeff Molobela as Director      For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Authorise Board to Issue Units for Cash For       For          Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of the Board       For       For          Management
      Member
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Member
1.5   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Chairman
1.6   Approve Remuneration of the Risk &      For       For          Management
      Compliance Committee Member
1.7   Approve Remuneration of the Nomination  For       For          Management
      Committee Chairman
1.8   Approve Remuneration of the Nomination  For       For          Management
      Committee Member
1.9   Approve Remuneration of the             For       For          Management
      Remuneration Committee Chairman
1.10  Approve Remuneration of the             For       For          Management
      Remuneration Committee Member
1.11  Approve Remuneration of the Investment  For       For          Management
      Committee Chairman
1.12  Approve Remuneration of the Investment  For       For          Management
      Committee Member
1.13  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee
      Chairman
1.14  Approve Remuneration of the Social,     For       For          Management
      Ethics & Environmental Committee Member
2     Authorise Repurchase of Issued Units    For       For          Management


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Reconstitution of SA Corporate as a
      Corporate REIT


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with
      Johanna de Villiers as the Individual
      and Designated Auditor
3     Elect Clement Booth as Director         For       For          Management
4.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
4.2   Re-elect Patrice Motsepe as Director    For       For          Management
4.3   Re-elect Anton Botha as Director        For       For          Management
4.4   Re-elect Desmond Smith as Director      For       For          Management
5     Re-elect Temba Mvusi as Director        For       For          Management
6.1   Re-elect Paul Bradshaw as Member of     For       For          Management
      the Audit Committee
6.2   Re-elect Flip Rademeyer as Chairman of  For       For          Management
      the Audit Committee
6.3   Elect Clement Booth as Member of the    For       For          Management
      Audit Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration of Executive       For       For          Management
      Directors and Non-executive Directors
      for the Financial Year Ended 31
      December 2014
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
A     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2015
      until 30 June 2016
B     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
C     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
D     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Z Abrahams as the Individual and
      Designated Auditor
3     Re-elect Bruce Campbell as Director     For       For          Management
4     Re-elect Themba Gamedze as Director     For       For          Management
5     Re-elect Grant Gelink as Director       For       For          Management
6     Re-elect Machiel Reyneke as Director    For       For          Management
7     Re-elect Yegs Ramiah as Director        For       For          Management
8     Elect Lize Lambrechts as Director       For       For          Management
9     Elect Tantaswa Fubu as Director         For       For          Management
10    Re-elect Bruce Campbell as Member of    For       For          Management
      the Audit Committee
11    Re-elect Malcolm Dunn as Chairman of    For       For          Management
      the Audit Committee
12    Re-elect Monwabisi Fandeso as Member    For       For          Management
      of the Audit Committee
13    Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
14    Elect Tantaswa Fubu as Member of the    For       For          Management
      Audit Committee
15    Approve Remuneration Policy             For       For          Management
16    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


--------------------------------------------------------------------------------

SANTAM LTD

Ticker:       SNT            Security ID:  S73323115
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase by the    For       For          Management
      Company of Santam Shares from Central
      Plaza
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolution


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 11, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2014
2     Elect Glen Pearce as Director           For       For          Management
3.1   Re-elect Dr Danie Cronje as Director    For       For          Management
3.2   Re-elect Nkateko Mageza as Director     For       For          Management
3.3   Re-elect John McKenzie as Director      For       For          Management
3.4   Re-elect Valli Moosa as Director        For       For          Management
3.5   Re-elect Sir Anthony Rudd as Director   For       For          Management
4.1   Re-elect Dr Len Konar as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Frits Beurskens as Member of   For       For          Management
      the Audit Committee
4.3   Re-elect Mike Fallon as Member of the   For       For          Management
      Audit Committee
4.4   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
4.5   Re-elect Karen Osar as Member of the    For       For          Management
      Audit Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect David Constable as Director    For       For          Management
3.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.4   Re-elect Moses Mkhize as Director       For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Bongani Nqwababa as Director      For       For          Management
4.2   Elect Nomgando Matyumza as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Elect Nomgando Matyumza as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
8.3   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 26
8.4   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 29.4.2
8.5   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Anton
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Dr Anna Mokgokong as Director  For       For          Management
4     Re-elect JJ Fouche as Director          For       For          Management
5     Re-elect Gerhard Rademeyer as Director  For       For          Management
6     Re-elect Joseph Rock as Director        For       For          Management
7     Elect Johannes Basson as Director       For       For          Management
8     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson of the Audit and Risk
      Committee
9     Re-elect Jacobus Louw as Member of the  For       For          Management
      Audit and Risk Committee
10    Re-elect JJ Fouche as Member of the     For       For          Management
      Audit and Risk Committee
11    Elect Johannes Basson as Member of the  For       For          Management
      Audit and Risk Committee
12    Elect Joseph Rock as Member of the      For       For          Management
      Audit and Risk Committee
13    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
14    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
15    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Approve Remuneration Policy             For       Against      Management
17    Approve Redemption of Preference Shares For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Authorise Specific Issue of Deferred    For       Against      Management
      Shares to Thibault Square Financial
      Services (Proprietary) Limited
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.3
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.4
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.5
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 9.6


--------------------------------------------------------------------------------

SIBANYE GOLD LTD

Ticker:       SGL            Security ID:  S7627H100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Re-elect Christopher Chadwick as        For       For          Management
      Director
3     Re-elect Robert Chan as Director        For       For          Management
4     Re-elect Timothy Cumming as Director    For       For          Management
5     Re-elect Richard Menell as Director     For       For          Management
6     Re-elect Jerry Vilakazi as Director     For       For          Management
7     Re-elect Keith Rayner as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Re-elect Nkosemntu Nika as Member of    For       For          Management
      the Audit Committee
10    Re-elect Susan van der Merwe as Member  For       For          Management
      of the Audit Committee
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Act
3     Approve Increase in Authorised Share    For       For          Management
      Capital
4     Amend Memorandum of Incorporation       For       For          Management
5     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO.

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
9     Elect Directors (Bundled)               For       Did Not Vote Management


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: JUL 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity with       For       Against      Management
      Preemptive Rights
2     Authorize Trading of Preemptive Rights  For       Against      Management
3     Amend Articles 6 and 7 to Reflect       For       Against      Management
      Changes in Capital Following The
      Issuance


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: FEB 01, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Guarantee to Subsidiary    For       For          Management
2     Cancel Current Stock Incentive Program  For       Against      Management
      for Employees, Managers, and Executive
      Directors
3     Approve New Stock Incentive Program     For       Against      Management
      for Employees, Managers and Executive
      Directors


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Related Party Transactions      For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Charitable Donations            For       Against      Management
8     Approve Discharge of Chairman and       For       For          Management
      Directors
9     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Elect Shu Gu as Director                For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Elect Atedo Peterside as Director       For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Xavier
      Botha as the Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Members   For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee
3.2.6 Approve Remuneration of Nomination      For       For          Management
      Committee
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Claas Daun as Director         For       For          Management
4.3   Re-elect Jannie Mouton as Director      For       For          Management
4.4   Re-elect Bruno Steinhoff as Director    For       For          Management
4.5   Re-elect Christo Weise as Director      For       For          Management
4.6   Re-elect Stehan Grobler as Director     For       For          Management
4.7   Re-elect Piet Ferreira as Director      For       For          Management
5.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
5.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Theunie Lategan as Member of   For       For          Management
      the Audit Committee
6     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares; Amend
      Memorandum of Incorporation
7     Approve Increase in Authorised Share    For       For          Management
      Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Approve General Payment to              For       For          Management
      Shareholders from the Company's Share
      Capital, Share Premium and Reserves
12    Authorise Creation and Issuance of      For       For          Management
      Convertible Debentures, Debenture
      Stock or Bonds or Other Convertible
      Instruments
13    Approve Remuneration Policy             For       For          Management
14    Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S8217G106
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Category 1 Related Party    For       Against      Management
      Transaction
1     Authorise Issue of Steinhoff Shares to  For       Against      Management
      Thibault Square Financial Services
      Proprietary Limited Exceeding 30% of
      the Voting Power of All of the Issued
      Steinhoff Shares
2     Authorise Issue of Steinhoff Shares to  For       Against      Management
      Brait Mauritius Limited Exceeding 30%
      of the Voting Power of All of the
      Issued Steinhoff Shares
3     Authorise Issue of Steinhoff Shares to  For       Against      Management
      Pepkor Management Exceeding 30% of the
      Voting Power of All of the Issued
      Steinhoff Shares
2     Approve Waiver of the Mandatory Offer   For       Against      Management
4     Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
5     Approve Specific Share Acquisition of   For       Against      Management
      Steinhoff Shares from Thibault Square
      Financial Services Proprietary Limited
6     Approve Revocation of Special           For       Against      Management
      Resolution Number 5 in Terms of
      Section 164(9)(c) of the Companies Act


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the GPI Slots Transaction       For       For          Management
2     Approve the Repurchase Call Option      For       For          Management
      Granted in Relation to the GPI Slots
      Transaction
3     Approve the Forced Sale Provisions      For       For          Management
      Granted in Relation to the GPI Slots
      Transaction
4     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors under the
      Change of Control Clauses
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a 10.5 Percent   For       For          Management
      Interest in Monticello Held by Chilean
      Enterprises and the Acquisition of an
      Effective 44.2 Percent Interest in
      Monticello from Novomatic
2     Authorise Any Director of the Company   For       For          Management
      or the Company Secretary to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Enrique Cibie as Director         For       For          Management
2.1   Re-elect Bridgette Modise as Director   For       For          Management
2.2   Re-elect Valli Moosa as Director        For       For          Management
2.3   Re-elect Graham Rosenthal as Director   For       For          Management
3.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Leon Campher as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Bridgette Modise as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with ER Mackeown as the
      Individual Registered Auditor
1.1   Approve Increase of Social and Ethics   For       For          Management
      Committee Fees
1.2   Approve Increase of Investment          For       For          Management
      Committee Fees
2     Approve Increase of No More Than Ten    For       For          Management
      Percent for Non-executive Directors
      and Committee Fees
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Sell Treasury    For       For          Management
      Shares for Cash
2     Authorise Company to Sell or Exchange   For       For          Management
      Treasury Shares
3     Authorise Directors to Procure the      For       For          Management
      Sale by Dinokana of Treasury Shares
      for Cash
4     Approve the Restructure to the          For       For          Management
      Original BEE Transaction
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Company to Grant the Rights   For       For          Management
      under the Restructure to Lereko, MV
      Moosa and Dr NN Gwagwa
2     Approve Financial Assistance to         For       For          Management
      Dinokana
3     Authorise Specific Repurchase of        For       For          Management
      Treasury Shares


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: JUN 09, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Sun              For       For          Management
      International of the Peermont Group
      through SISA, a Wholly-owned
      Subsidiary of the Company
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Equity Raise and the
      Issue of the Sun Consideration Shares
3     Authorise Issue of Sun Consideration    For       For          Management
      Shares at a Discount of Greater Than
      Ten Percent
4     Authorise Company to Exclude the        For       For          Management
      Holders of the Treasury Shares other
      than Dinokana from Participating in
      the Equity Raise
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend Memorandum of Incorporation       For       For          Management
4     Authorise Issue of 30% or More of the   For       For          Management
      Company's Shares for the Purposes of
      Implementing the Equity Raise and the
      Transaction and for the Issue of
      Shares to Underwriters, Directors and
      Officers
5     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 and 45 of the Act


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130154
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phillip Vallet as Director     For       For          Management
1.2   Re-elect Enos Banda as Director         For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Dean Wallace as the
      Individual Designated Auditor
3.1   Re-elect David Rose as Member of the    For       For          Management
      Group Audit Committee
3.2   Re-elect Neill Davies as Member of the  For       For          Management
      Group Audit Committee
3.3   Re-elect Enos Banda as Member of the    For       For          Management
      Group Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Amend Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Related Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: SEP 08, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends               For       For          Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors
6     Approve Changes to the Board of         For       Did Not Vote Management
      Directors
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related Party Transactions for  For       Did Not Vote Management
      FY 2015
10    Approve Dividends                       For       Did Not Vote Management
11    Approve Inventory Settlement of the     For       Did Not Vote Management
      Some Assets of the Company
12    Approve Sale of Certain Assets of the   For       Did Not Vote Management
      Company


--------------------------------------------------------------------------------

TELKOM SA SOC LIMITED

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Kholeka Mzondeki as Director   For       For          Management
2     Re-elect Leslie Maasdorp as Director    For       For          Management
3     Re-elect Navin Kapila as Director       For       For          Management
4     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Director
5     Re-elect Itumeleng Kgaboesele as        For       For          Management
      Member of the Audit Committee
6     Re-elect Kholeka Mzondeki as Member of  For       For          Management
      the Audit Committee
7     Re-elect Fagmeedah Petersen as Member   For       For          Management
      of the Audit Committee
8     Re-elect Louis Von Zeuner as Member of  For       For          Management
      the Audit Committee
9     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Approve Remuneration Policy             For       Against      Management
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Approve Financial Assistance in Terms   For       Against      Management
      of Sections 44 and 45 of the Companies
      Act
5     Amend Employee Forfeitable Share Plan   For       For          Management
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Substitution of Clause 21.29
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Substitution of Clause 24
8     Amend Memorandum of Incorporation Re:   For       For          Management
      Insertion of Clause 35.5
9     Amend Memorandum of Incorporation Re:   For       For          Management
      Substitution of Clause 37.8


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mark Holme as the Individual
      Registered Auditor
2.1   Elect Mpumi Madisa as Director          For       For          Management
2.2   Elect Nolwandle Mantashe as Director    For       For          Management
2.3   Elect Bongi Masinga as Director         For       For          Management
2.4   Re-elect Douglas Band as Director       For       For          Management
2.5   Re-elect David Cleasby as Director      For       For          Management
2.6   Re-elect Anthony Dawe as Director       For       For          Management
2.7   Re-elect Donald Masson as Director      For       For          Management
2.8   Re-elect Lindsay Ralphs as Director     For       For          Management
2.9   Re-elect Tania Slabbert as Director     For       For          Management
3.1   Re-elect Paul Baloyi as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Eric Diack as Member of the    For       For          Management
      Audit Committee
3.3   Elect Bongi Masinga as Member of the    For       For          Management
      Audit Committee
3.4   Re-elect Nigel Payne as Chairman of     For       For          Management
      the Audit Committee
4.1   Adopt Part 1 - Policy on Base Package   For       For          Management
      and Benefits
4.2   Adopt Part 1 - Policy on Short-term     For       For          Management
      Incentives
4.3   Adopt Part 1 - Policy on Long-term      For       Against      Management
      Incentives
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Capital or Share Premium
8     Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

THE COMMERCIAL BANK OF QATAR QSC

Ticker:       CBQK           Security ID:  M25354107
Meeting Date: MAR 18, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends and Bonus Shares
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Approve Regulations on Director
      Remuneration Scheme
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk up to USD 2
      Billion
9     Approve Corporate Governance Report     For       For          Management
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Ament Article 23 of Bylaws Re:          For       For          Management
      Issuance of Bonds
4     Authorize Issuance of                   For       For          Management
      Bonds/Debentures/Sukuk
5     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
6     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect David Friedland as Director       For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Shares from     For       For          Management
      Foschini Stores
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 13, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Phumla Mnganga as Director     For       For          Management
1.2   Re-elect Chris Wells as Director        For       For          Management
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Brian
      Botes as the Designated Auditor
3.1   Re-elect Chris Wells as Chairman of     For       For          Management
      the Audit Committee
3.2   Re-elect Harish Mehta as Member of the  For       For          Management
      Audit Committee
3.3   Re-elect Peter Hughes as Member of the  For       For          Management
      Audit Committee
4     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors Pursuant to
      the Employee Share Trust (2004)
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      the Conditional Share Plan
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 09, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present the Report from the Social,     None      None         Management
      Ethics and Transformation Committee
2.1   Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 September 2014
2.2.1 Re-elect Bheki Sibiya as Director       For       For          Management
2.2.2 Re-elect Richard Dunne as Director      For       For          Management
2.2.3 Re-elect Peter Matlare as Director      For       For          Management
2.2.4 Re-elect Funke Ighodaro as Director     For       For          Management
2.3   Approve Remuneration Policy             For       For          Management
2.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
2.4.2 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
2.4.3 Re-elect Rob Nisbet as Member of Audit  For       For          Management
      Committee
2.5   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.6   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3.1   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3.2   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman Effective from 1 March
      2015
3.3   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board Effective
      from 1 March 2015
3.4   Approve Increase of Fees Payable to     For       For          Management
      Non-Executive Directors who Attend
      Unscheduled Meetings of the Board and
      who Undertake Additional Work
3.5   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIMES MEDIA GROUP LIMITED

Ticker:       TMG            Security ID:  S8477H109
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Harish Mehta as Director          For       For          Management
1.2   Elect Ravi Naidoo as Director           For       Against      Management
2     Reappoint Deloitte & Touche as          For       Against      Management
      Auditors of the Company with J Welch
      as the Designated Audit Partner
3.1   Re-elect Hans Hawinkels as Chairman of  For       Against      Management
      the Audit and Risk Committee
3.2   Re-elect Kuseni Dlamini as Member of    For       Against      Management
      the Audit and Risk Committee
3.3   Re-elect Ravi Naidoo as Member of the   For       Against      Management
      Audit and Risk Committee
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Capital
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Approve Non-Executive Directors' Fees   For       For          Management
7     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
8     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
9     Amend Memorandum of Incorporation       For       For          Management
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TIMES MEDIA GROUP LIMITED

Ticker:       TMG            Security ID:  S8477H109
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TIMES MEDIA GROUP LIMITED

Ticker:       TMG            Security ID:  S8477H109
Meeting Date: MAR 30, 2015   Meeting Type: Court
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Wentzel
      Moodley as the Designated Auditor
2.1   Re-elect Fatima Jakoet as Director      For       For          Management
2.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
2.3   Re-elect Thandeka Mgoduso as Director   For       For          Management
3     Elect Stephen Beesley as Director       For       For          Management
4.1   Re-elect Jenitha John as Chaiman of     For       For          Management
      the Audit and Compliance Committee
4.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Compliance Committee
4.3   Re-elect Rachel Kupara as Member of     For       For          Management
      the Audit and Compliance Committee
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TRENCOR LTD

Ticker:       TRE            Security ID:  S8754G105
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect James Hoelter as Director      For       For          Management
1.2   Re-elect Cecil Jowell as Director       For       For          Management
1.3   Re-elect David Nurek as Director        For       For          Management
1     Approve Remuneration Policy             For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Re-elect Edwin Oblowitz as Member of    For       For          Management
      the Audit Committee
3.2   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Herman Wessels as Member of    For       For          Management
      the Audit Committee
1     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Thandi Ndlovu as Director      For       For          Management
2.4   Elect Khutso Mampeule as Director       For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Elect David Pfaff as Member of the      For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

TSOGO SUN HOLDINGS LTD.

Ticker:       TSH            Security ID:  S32244113
Meeting Date: AUG 05, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of Preference Shares   For       Against      Management
2     Amend Memorandum of Incorporation       For       Against      Management
3     Authorise Repurchase of Repurchased     For       For          Management
      Shares from SABSA Holdings Limited
4     Approve Revocation of Special           For       Against      Management
      Resolutions 1 and 2 if the Creation of
      the Preference Shares Does Not Become
      Unconditional
5     Approve Revocation of Special           For       For          Management
      Resolution 3 if the Repurchase Does
      Not Become Unconditional
6     Approve Financial Assistance to         For       Against      Management
      Executives in the Form of the Facility
1     Place Authorised but Unissued           For       Against      Management
      Preference Shares under Control of
      Directors
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TSOGO SUN HOLDINGS LTD.

Ticker:       TSH            Security ID:  S32244113
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Elect Busi Mabuza as Director           For       For          Management
3.2.1 Re-elect John Copelyn as Director       For       Against      Management
3.2.2 Re-elect Rex Tomlinson as Director      For       For          Management
4.1   Re-elect Jabu Ngcobo as Member of the   For       For          Management
      Audit and Risk Committee
4.2   Re-elect Rex Tomlinson as Member of     For       For          Management
      the Audit and Risk Committee
4.3   Elect Busi Mabuza as Member of the      For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors' Fees   For       For          Management
      in Respect of the Period from 1
      October 2014
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

UNION NATIONAL BANK PJSC

Ticker:       UNB            Security ID:  M9396C102
Meeting Date: FEB 28, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Dividends of AED 0.25 per share For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Remuneration of Directors       For       Against      Management
8     Elect Directors (Bundled)               For       Against      Management


--------------------------------------------------------------------------------

UNION PROPERTIES PJSC

Ticker:       UPP            Security ID:  M93972103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors and      For       For          Management
      Auditors
8     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

UNITED DEVELOPMENT COMPANY PSC

Ticker:       UDCD           Security ID:  M9405E107
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations, And Financial Position
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Discharge of Directors, And     For       For          Management
      Approve Their Remuneration
5     Approve Corporate Governance Report     For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Elect Hatem Dowidar as Director         For       For          Management
3     Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
4     Re-elect Ronald Schellekens as Director For       Against      Management
5     Re-elect Peter Moyo as Director         For       For          Management
6     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Re-elect Yolanda Cuba as Member of the  For       For          Management
      Audit, Risk and Compliance Committee
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

VODAFONE QATAR QSC

Ticker:       VFQS           Security ID:  M9764S101
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations Statements
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Amend Corporate Purpose                 For       For          Management
2     Amend Title of Chapter III and Article  For       For          Management
      24 of Bylaws
3     Amend Article 41 of Bylaws              For       For          Management
4     Add Article 64 of Bylaws Re: Shariah    For       Against      Management
      Supervision and Shariah Advisor


--------------------------------------------------------------------------------

WAHA CAPITAL PJSC

Ticker:       WAHA           Security ID:  M7515R109
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8.1   Reelect Hussain Jasim Al Nowais as      For       For          Management
      Director
8.2   Reelect Abubaker Seddiq Al Khoori as    For       For          Management
      Director
8.3   Reelect Ahmed Bin Ali Al Dhaheri as     For       For          Management
      Director
8.4   Reelect Carlos Obeid as Director        For       For          Management
8.5   Reelect Fahad Saeed Al Raqbani Director For       For          Management
8.6   Reelect Mansour Mohamed Al Mulla as     For       For          Management
      Director
8.7   Reelect Salem Rashid Al Noaimi as       For       For          Management
      Director


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company and Appoint J
      Roberts as the Designated Auditor
2     Elect Ross Gardiner as Director         For       For          Management
3.1   Re-elect Savannah Maziya as Director    For       For          Management
3.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4.1   Re-elect Nomgando Matyumza as           For       For          Management
      Chairperson of the Audit Committee
4.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit Committee
4.3   Re-elect James Ngobeni as Member of     For       For          Management
      the Audit Committee
4.4   Elect Ross Gardiner as Member of the    For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Share Plan                      For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Zarina Bassa as Director       For       For          Management
3.2   Re-elect Sir Stuart Rose as Director    For       For          Management
3.3   Re-elect Simon Susman as Director       For       For          Management
4.1   Elect Hubert Brody as Director          For       For          Management
4.2   Elect Nombulelo Moholi as Director      For       For          Management
4.3   Elect Sam Ngumeni as Director           For       For          Management
5.1   Re-elect Peter Bacon as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.3   Elect Hubert Brody as Member of the     For       For          Management
      Audit Committee
5.4   Re-elect Andrew Higginson as Member of  For       For          Management
      the Audit Committee
5.5   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Decrease in Number of           For       For          Management
      Authorised but Unissued Ordinary Shares
9     Amend Memorandum of Incorporation       For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
12    Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

ZEDER INVESTMENTS LTD

Ticker:       ZED            Security ID:  S9897L100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jannie Mouton as Director      For       Against      Management
1.2   Re-elect Antonie Jacobs as Director     For       Against      Management
2.1   Re-elect Chris Otto as Member of the    For       Against      Management
      Audit and Risk Committee
2.2   Re-elect George Eksteen as Member of    For       For          Management
      the Audit and Risk Committee
2.3   Elect Andre Hanekom as Member of the    For       For          Management
      Audit and Risk Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Authorise Board to Issue Shares for     For       For          Management
      Cash
5.1   Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
5.2   Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
6     Authorise Repurchase of Issued Share    For       For          Management
      Capital




========================= SPDR S&P Global Dividend ETF =========================


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Change Location of Registered Office    For       For          Management
      and Amend Article 3 Accordingly
6.1   Amend Article 3 bis Re: Company Website For       For          Management
6.2   Amend Article 4 Re: Corporate Purpose   For       For          Management
6.3   Amend Articles                          For       For          Management
6.4   Amend Articles                          For       For          Management
6.5   Approve Restated Articles of            For       For          Management
      Association
7.1   Amend Articles of General Meeting       For       For          Management
      Regulations
7.2   Approve New General Meeting Regulations For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9.1   Ratify Appointment of and Elect Grupo   For       Against      Management
      Villar Mir SA as Director
9.2   Reelect Francisco Reynes Massanet as    For       For          Management
      Director
9.3   Reelect Miguel Angel Gutierrez Mendez   For       For          Management
      as Director
10    Renew Appointment of Deloitte as        For       For          Management
      Auditor
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Grant Murdoch as Director         For       For          Management
2     Elect John Mulcahy as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Greg Kilmister, Managing
      Director of the Company
5     Approve the Termination Benefits        For       For          Management
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Stephanie Newby as Director       For       For          Management
6     Elect Kent Masters as Director          For       For          Management
7     Re-elect John Connolly as Director      For       For          Management
8     Re-elect Samir Brikho as Director       For       For          Management
9     Re-elect Ian McHoul as Director         For       For          Management
10    Re-elect Linda Adamany as Director      For       For          Management
11    Re-elect Neil Carson as Director        For       For          Management
12    Re-elect Colin Day as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve UK and International Savings    For       For          Management
      Related Share Options Schemes
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Oliver Peterken as Director       For       For          Management
5     Re-elect Simon Beale as Director        For       For          Management
6     Re-elect Julie Chakraverty as Director  For       For          Management
7     Re-elect Richard Davey as Director      For       For          Management
8     Re-elect Marty Feinstein as Director    For       For          Management
9     Re-elect Richard Hextall as Director    For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Charles Philipps as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 24, 2014   Meeting Type: Annual/Special
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patricia McKenzie as Director     For       For          Management
2     Elect Robert Wright as Director         For       For          Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall L. Stephenson    For       For          Management
1.2   Elect Director Scott T. Ford            For       For          Management
1.3   Elect Director Glenn H. Hutchins        For       For          Management
1.4   Elect Director William E. Kennard       For       For          Management
1.5   Elect Director Jon C. Madonna           For       For          Management
1.6   Elect Director Michael B. McCallister   For       For          Management
1.7   Elect Director John B. McCoy            For       For          Management
1.8   Elect Director Beth E. Mooney           For       For          Management
1.9   Elect Director Joyce M. Roche           For       For          Management
1.10  Elect Director Matthew K. Rose          For       For          Management
1.11  Elect Director Cynthia B. Taylor        For       For          Management
1.12  Elect Director Laura D'Andrea Tyson     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Indirect Political            Against   Against      Shareholder
      Contribution
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Amend Bylaws to Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Integrate Remuneration of External      For       For          Management
      Auditors
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management
5.1.1 Slate Submitted by Sintonia SpA         None      Did Not Vote Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Approve Internal Auditors' Remuneration For       For          Management
6     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.00 per Share
4.1   Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
4.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1.1 Elect Michael Becker as Director        For       For          Management
5.1.2 Elect Andreas Beerli as Director        For       For          Management
5.1.3 Elect Georges-Antoine de Boccard as     For       For          Management
      Director
5.1.4 Elect Andreas Burckhardt as Director    For       For          Management
5.1.5 Elect Christoph Gloor as Director       For       For          Management
5.1.6 Elect Karin Keller-Sutter as Director   For       For          Management
5.1.7 Elect Werner Kummer as Director         For       For          Management
5.1.8 Elect Thomas Pleines as Director        For       For          Management
5.1.9 Elect Eveline Saupper as Director       For       For          Management
5.2   Elect Andreas Burckhardt as Board       For       For          Management
      Chairman
5.3.1 Appoint Georges-Antoine de Boccard as   For       For          Management
      Member of the Compensation Committee
5.3.2 Appoint Karin Keller-Sutter as Member   For       For          Management
      of the Compensation Committee
5.3.3 Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
5.3.4 Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
5.4   Designate Christophe Sarasin as         For       For          Management
      Independent Proxy
5.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 3.23
      Million
6.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 4.63 Million
6.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 5.34 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Lorraine Mitchelmore     For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Implement a Policy Regarding the  Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Abolish Stock Options as a Means  Against   Against      Shareholder
      of Compensation and Replace Them With
      a Form of Compensation Focused on the
      Institution's Long Term Performance
6     SP 3: Adopt Policy in Order to Avoid    Against   Against      Shareholder
      Being Sued Again for Abusive Business
      and Pricing Practices within the
      Credit Card Market


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director N. Ashleigh Everett      For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Brian J. Porter          For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Susan L. Segal           For       For          Management
1.12  Elect Director Paul D. Sobey            For       For          Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
4     Amend By-Law No. 1                      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
7     SP 2: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all Employees


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
9     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
10    Approve Leaving Entitlements            For       For          Management
11    Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
12    Elect Malcolm Brinded as Director       For       For          Management
13    Re-elect Malcolm Broomhead as Director  For       For          Management
14    Re-elect Sir John Buchanan as Director  For       For          Management
15    Re-elect Carlos Cordeiro as Director    For       For          Management
16    Re-elect Pat Davies as Director         For       For          Management
17    Re-elect Carolyn Hewson as Director     For       For          Management
18    Re-elect Andrew Mackenzie as Director   For       For          Management
19    Re-elect Lindsay Maxsted as Director    For       For          Management
20    Re-elect Wayne Murdy as Director        For       For          Management
21    Re-elect Keith Rumble as Director       For       For          Management
22    Re-elect John Schubert as Director      For       For          Management
23    Re-elect Shriti Vadera as Director      For       For          Management
24    Re-elect Jac Nasser as Director         For       For          Management
25    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of South32 from BHP    For       For          Management
      Billiton


--------------------------------------------------------------------------------

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6.1   Elect Eckhard Cordes to the             For       Against      Management
      Supervisory Board
6.2   Elect Hans Peter Ring to the            For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Sue Farr as Director              For       For          Management
17    Elect Pedro Malan as Director           For       For          Management
18    Elect Dimitri Panayotopoulos as         For       For          Management
      Director
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Victor G. Dodig          For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Nicholas D. Le Pan       For       For          Management
1.10  Elect Director John P. Manley           For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Katharine B. Stevenson   For       For          Management
1.13  Elect Director Martine Turcotte         For       For          Management
1.14  Elect Director Ronald W. Tysoe          For       For          Management
1.15  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy Regarding the      Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Adopt a Pension Plan for New      Against   Against      Shareholder
      Executives that is the Same as for All
      Employees


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Adachi, Yoroku           For       For          Management
3.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.5   Elect Director Homma, Toshio            For       For          Management
3.6   Elect Director Ozawa, Hideki            For       For          Management
3.7   Elect Director Maeda, Masaya            For       For          Management
3.8   Elect Director Tani, Yasuhiro           For       For          Management
3.9   Elect Director Nagasawa, Kenichi        For       For          Management
3.10  Elect Director Otsuka, Naoji            For       For          Management
3.11  Elect Director Yamada, Masanori         For       For          Management
3.12  Elect Director Wakiya, Aitake           For       For          Management
3.13  Elect Director Kimura, Akiyoshi         For       For          Management
3.14  Elect Director Osanai, Eiji             For       For          Management
3.15  Elect Director Nakamura, Masaaki        For       For          Management
3.16  Elect Director Saida, Kunitaro          For       For          Management
3.17  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Ono, Kazuto   For       For          Management
4.2   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Adam as Director       For       For          Management
5     Re-elect Andrew Dougal as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Alison Horner as Director      For       For          Management
8     Re-elect Richard Howson as Director     For       For          Management
9     Re-elect Steven Mogford as Director     For       For          Management
10    Re-elect Ceri Powell as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Iain Conn as Director             For       For          Management
6     Elect Carlos Pascual as Director        For       For          Management
7     Elect Steve Pusey as Director           For       For          Management
8     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
9     Re-elect Margherita Della Valle as      For       For          Management
      Director
10    Re-elect Mark Hanafin as Director       For       For          Management
11    Re-elect Lesley Knox as Director        For       For          Management
12    Re-elect Mike Linn as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Scrip Dividend Programme        For       For          Management
18    Approve Long-Term Incentive Plan        For       For          Management
19    Approve On Track Incentive Plan         For       For          Management
20    Approve Sharesave Scheme                For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625307
Meeting Date: OCT 31, 2014   Meeting Type: Annual/Special
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Richard Haddock as Director       For       For          Management
2.2   Elect Nancy Milne as Director           For       For          Management
2.3   Elect Trevor Gerber as Director         For       For          Management
2.4   Elect Peter Hay as Director             For       For          Management
2.5   Elect Peter Kahan as Director           For       Against      Management
2.6   Elect Karen Penrose as Director         For       For          Management
2.7   Elect David Thurin as Director          For       For          Management
3     Approve the Change of CFX Co Limited    For       For          Management
      to Novion Limited
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect William Elkin Mocatta as Director For       For          Management
2b    Elect Vernon Francis Moore as Director  For       For          Management
2c    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2d    Elect Michael Kadoorie as Director      For       Against      Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Terrence A. Duffy        For       For          Management
1b    Elect Director Phupinder S. Gill        For       For          Management
1c    Elect Director Timothy S. Bitsberger    For       For          Management
1d    Elect Director Charles P. Carey         For       For          Management
1e    Elect Director Dennis H. Chookaszian    For       For          Management
1f    Elect Director Ana Dutra                For       For          Management
1g    Elect Director Martin J. Gepsman        For       For          Management
1h    Elect Director Larry G. Gerdes          For       For          Management
1i    Elect Director Daniel R. Glickman       For       For          Management
1j    Elect Director J. Dennis Hastert        For       For          Management
1k    Elect Director Leo Melamed              For       For          Management
1l    Elect Director William P. Miller, II    For       For          Management
1m    Elect Director James E. Oliff           For       For          Management
1n    Elect Director Edemir Pinto             For       For          Management
1o    Elect Director Alex J. Pollock          For       For          Management
1p    Elect Director John F. Sandner          For       For          Management
1q    Elect Director Terry L. Savage          For       For          Management
1r    Elect Director William R. Shepard       For       For          Management
1s    Elect Director Dennis A. Suskind        For       For          Management
2     Ratify Ernst & Young as Auditors        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  FEB 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Disposal of Ownership       For       For          Management
      Interest in PT Coca-Cola Bottling
      Indonesia


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect David Michael Gonski as Director  For       For          Management
2b    Elect Ilana Atlas as Director           For       For          Management
2c    Elect Martin Jansen as Director         For       Against      Management
3     Approve the Grant of Up to 384,228      For       For          Management
      Share Rights to Alison Watkins


--------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.UN         Security ID:  199910100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Robert Despres            For       For          Management
1.2   Elect Trustee Gerard Coulombe           For       For          Management
1.3   Elect Trustee Alain Dallaire            For       For          Management
1.4   Elect Trustee Michel Dallaire           For       For          Management
1.5   Elect Trustee Ghislaine Laberge         For       For          Management
1.6   Elect Trustee Alban D'Amours            For       For          Management
1.7   Elect Trustee Mary-Ann Bell             For       For          Management
1.8   Elect Trustee Johanne M. Lepine         For       For          Management
1.9   Elect Trustee Michel Theroux            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: OCT 10, 2014   Meeting Type: Proxy Contest
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Blue Card)            None
1.1   Elect Director Michael W. Barnes        For       Did Not Vote Management
1.2   Elect Director Gregory L. Burns         For       Did Not Vote Management
1.3   Elect Director Jeffrey H. Fox           For       Did Not Vote Management
1.4   Elect Director Christopher J. (CJ)      For       Did Not Vote Management
      Fraleigh
1.5   Elect Director Steven Odland            For       Did Not Vote Management
1.6   Elect Director Michael D. Rose          For       Did Not Vote Management
1.7   Elect Director Maria A. Sastre          For       Did Not Vote Management
1.8   Elect Director Enrique Silva            For       Did Not Vote Management
2     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       Did Not Vote Management
4     Provide Proxy Access Right              For       Did Not Vote Management
5     Report on Political Contributions       Against   Did Not Vote Shareholder
6     Report on Lobbying Payments and Policy  Against   Did Not Vote Shareholder
      Opposition Proxy (White Card)           None
1.1   Elect Directors Betsy S. Atkins         For       For          Shareholder
1.2   Elect Directors Margaret Shan Atkins    For       Withhold     Shareholder
1.3   Elect Directors Jean M. Birch           For       For          Shareholder
1.4   Elect Directors Bradley D. Blum         For       For          Shareholder
1.5   Elect Directors Peter A. Feld           For       Withhold     Shareholder
1.6   Elect Directors James P. Fogarty        For       Withhold     Shareholder
1.7   Elect Directors Cynthia T. Jamison      For       Withhold     Shareholder
1.8   Elect Directors William H. Lenehan      For       Withhold     Shareholder
1.9   Elect Directors Lionel L. Nowell, III   For       For          Shareholder
1.10  Elect Directors Jeffrey C. Smith        For       Withhold     Shareholder
1.11  Elect Directors Charles M. Sonsteby     For       For          Shareholder
1.12  Elect Directors Alan N. Stillman        For       Withhold     Shareholder
2     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         None      For          Management
4     Provide Proxy Access Right              For       For          Management
5     Report on Political Contributions       For       Against      Shareholder
6     Report on Lobbying Payments and Policy  For       Abstain      Shareholder


--------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  D1854M102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2015
6     Elect Roland Werner to the Supervisory  For       Against      Management
      Board
7     Amend Articles Re: Board-Related        For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       Against      Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Against      Management
      Bonds
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Amend Article 4                         For       For          Management
8.2   Amend Article 11 Re: General Meeting    For       For          Management
8.3   Amend Article 16                        For       For          Management
8.4   Amend Article 16                        For       For          Management
9.1   Elect General and Supervisory Board     For       For          Management
9.2   Elect Executive Board                   For       For          Management
9.3   Elect Statutory Auditor and Alternate   For       For          Management
      Statutory Auditor
9.4   Elect General Meeting Board             For       For          Management
9.5   Elect Remuneration Committee            For       For          Management
9.6   Approve Remuneration for Members of     For       For          Management
      Remuneration Committee
9.7   Elect Environment and Sustainability    For       For          Management
      Board


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia D. Chrominska     For       For          Management
1.2   Elect Director Henry E. Demone          For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director James D. Eisenhauer      For       For          Management
1.5   Elect Director Christopher G. Huskilson For       For          Management
1.6   Elect Director J. Wayne Leonard         For       For          Management
1.7   Elect Director B. Lynn Loewen           For       For          Management
1.8   Elect Director John T. McLennan         For       For          Management
1.9   Elect Director Donald A. Pether         For       For          Management
1.10  Elect Director Andrea S. Rosen          For       For          Management
1.11  Elect Director Richard P. Sergel        For       For          Management
1.12  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP  as Auditors   For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Sultan Hamed Khamis Al          For       For          Management
      Burtamani as Director
5.2   Reelect Luis Javier Navarro Vigil as    For       For          Management
      Director
6.1   Amend Article 7 Re: Share Capital and   For       For          Management
      Shares
6.2   Amend Articles Re: General Meetings     For       For          Management
6.3   Amend Articles Re: Board of Directors   For       For          Management
7.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Competences
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Notice, Right to
      Information and Representation, and
      Development
7.3   Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Publication of Meeting
      Notices
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director J. Richard Bird          For       For          Management
2.2   Elect Director M. Elizabeth Cannon      For       For          Management
2.3   Elect Director Charles W. Fischer       For       For          Management
2.4   Elect Director Brian E. Frank           For       For          Management
2.5   Elect Director E.F.H. (Harry) Roberts   For       For          Management
2.6   Elect Director Bruce G. Waterman        For       For          Management
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen S. Bateman       For       For          Management
1b    Elect Director Patrick J. Condon        For       For          Management
1c    Elect Director Leo P. Denault           For       For          Management
1d    Elect Director Kirkland H. Donald       For       For          Management
1e    Elect Director Gary W. Edwards          For       For          Management
1f    Elect Director Alexis M. Herman         For       For          Management
1g    Elect Director Donald C. Hintz          For       For          Management
1h    Elect Director Stuart L. Levenick       For       For          Management
1i    Elect Director Blanche L. Lincoln       For       For          Management
1j    Elect Director Karen A. Puckett         For       For          Management
1k    Elect Director W. J. 'Billy' Tauzin     For       For          Management
1l    Elect Director Steven V. Wilkinson      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Approve Omnibus Stock Plan              For       For          Management
6     Include Carbon Reduction as a           Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Pierre J. Blouin         For       For          Management
1.3   Elect Director Paul J. Bonavia          For       For          Management
1.4   Elect Director Peter E. Case            For       For          Management
1.5   Elect Director Maura J. Clark           For       For          Management
1.6   Elect Director Ida J. Goodreau          For       For          Management
1.7   Elect Director Douglas J. Haughey       For       For          Management
1.8   Elect Director R. Harry McWatters       For       For          Management
1.9   Elect Director Ronald D. Munkley        For       For          Management
1.10  Elect Director David G. Norris          For       For          Management
1.11  Elect Director Barry V. Perry           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividend of EUR 1.10 per Share and an
      Extra Dividend  of EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 90,000 for Chairman,
      EUR 65,000 for Vice Chairman, and EUR
      45,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chairman), Minoo
      Akhtarzand, Heinz-Werner Binzel,
      Petteri Taalas, and Jyrki Talvitie as
      Directors; Elect Eva Hamilton and
      Tapio Kuula as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction by the Company      For       For          Management
      with Novartis AG


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Philip Hampton as Director    For       For          Management
4     Elect Urs Rohner as Director            For       For          Management
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Share Value Plan                For       For          Management


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Eighteen to Twenty
2.1   Elect Director Marcel R. Coutu          For       For          Management
2.2   Elect Director Andre Desmarais          For       Withhold     Management
2.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
2.4   Elect Director Claude Genereux          For       Withhold     Management
2.5   Elect Director Moya M. Greene           For       For          Management
2.6   Elect Director Chaviva M. Hosek         For       For          Management
2.7   Elect Director J. David A. Jackson      For       For          Management
2.8   Elect Director Paul A. Mahon            For       For          Management
2.9   Elect Director Susan J. McArthur        For       For          Management
2.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
2.11  Elect Director Michel Plessis-Belair    For       Withhold     Management
2.12  Elect Director Henri-Paul Rousseau      For       Withhold     Management
2.13  Elect Director Raymond Royer            For       For          Management
2.14  Elect Director T. Timothy Ryan          For       For          Management
2.15  Elect Director Jerome J. Selitto        For       For          Management
2.16  Elect Director James M. Singh           For       For          Management
2.17  Elect Director Emoke J.E. Szathmary     For       For          Management
2.18  Elect Director Gregory D. Tretiak       For       Withhold     Management
2.19  Elect Director Siim A. Vanaselja        For       For          Management
2.20  Elect Director Brian E. Walsh           For       Withhold     Management
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

HOLLYFRONTIER CORPORATION

Ticker:       HFC            Security ID:  436106108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Douglas Y. Bech          For       For          Management
1b    Elect Director Leldon E. Echols         For       For          Management
1c    Elect Director R. Kevin Hardage         For       For          Management
1d    Elect Director Michael C. Jennings      For       For          Management
1e    Elect Director Robert J. Kostelnik      For       For          Management
1f    Elect Director James H. Lee             For       For          Management
1g    Elect Director Franklin Myers           For       For          Management
1h    Elect Director Michael E. Rose          For       For          Management
1i    Elect Director Tommy A. Valenta         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Report on Sustainability, Including     Against   Abstain      Shareholder
      GHG Goals


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Jeffrey R. Carney        For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director Claude Genereux          For       For          Management
1.7   Elect Director V. Peter Harder          For       For          Management
1.8   Elect Director Daniel Johnson           For       For          Management
1.9   Elect Director John McCallum            For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Jacques Parisien         For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       For          Management
1.13  Elect Director Susan Sherk              For       For          Management
1.14  Elect Director Murray J. Taylor         For       For          Management
1.15  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Greg Richards as Director         For       For          Management
3b    Elect Richard Uechtritz as Director     For       For          Management
4     Approve the Grant of Options to         For       Against      Management
      Richard Murray, Executive Director of
      the Company


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Jiangsu          For       For          Management
      Ningchang Zhenli Expressway Company
      Limited by Jiangsu Expressway Company
      Limited and Related Transactions
2     Approve Absorption and Merger of        For       For          Management
      Jiangsu Xiyi Expressway Company
      Limited by Jiangsu Guangjing Xicheng
      Expressway Company Limited and Related
      Transactions


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Auditor's Report                For       For          Management
4     Approve Final Financial Report          For       For          Management
5     Approve Financial Budget Report for     For       For          Management
      2015
6     Approve Profit Distribution Scheme and  For       For          Management
      Final Dividend
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Internal Control Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Super Short-term    For       For          Management
      Commercial Papers
10    Approve Issuance of Medium-term Notes   For       For          Management
11.1  Elect Qian Yong Xiang as Director       For       For          Management
11.2  Elect Chen Xiang Hui as Director        For       For          Management
11.3  Elect Du Wen Yi as Director             For       Against      Management
11.4  Elect Zhang Yang as Director            For       For          Management
11.5  Elect Hu Yu as Director                 For       For          Management
11.6  Elect Ma Chung Lai, Lawrence as         For       For          Management
      Director
12.1  Elect Zhang Er Zhen as Director         For       For          Management
12.2  Elect Ge Yang as Director               For       For          Management
12.3  Elect Zhang Zhu Ting as Director        For       For          Management
12.4  Elect Chen Liang as Director            For       For          Management
13.1  Elect Chang Qing as Supervisor          For       For          Management
13.2  Elect Sun Hong Ning as Supervisor       For       For          Management
13.3  Elect Wang Wen Jie as Supervisor        For       For          Management


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Rose Marie Van Lerberghe as     For       For          Management
      Supervisory Board Member
6     Reelect Bertrand Jacquillat as          For       Against      Management
      Supervisory Board Member
7     Reelect David Simon as Supervisory      For       Against      Management
      Board Member
8     Reelect Steven Fivel as Supervisory     For       Against      Management
      Board Member
9     Elect Stanley Shashoua as Supervisory   For       Against      Management
      Board Member
10    Advisory Vote on Compensation of        For       For          Management
      Laurent Morel,  Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Gault and Jean Marc Jestin,
      Members of the Management Board
12    Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 400,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 90 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 40 Million
17    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 40 Million
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 100 Million
24    Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 15-19 and 21 in the Event
      of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
26    Amend Article 16 of Bylaws Re: Powers   For       Against      Management
      of the Supervisory Board
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Matti Kavetvuo, Nina Kopola, Bertel
      Langenskiold, and Malin Persson as
      Directors; Elect Ole Johansson and
      Christoph Vitzthum as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Approve Charitable Donations of up to   For       For          Management
      EUR 250,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Son Tae-Gyu as Outside Director   For       For          Management
3.2   Elect Choi Gyung-Won as Outside         For       For          Management
      Director
4     Elect Son Tae-Gyu as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LABRADOR IRON ORE ROYALTY CORPORATION

Ticker:       LIF            Security ID:  505440107
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Bruce C. Bone, Mark J. Fuller,    For       For          Management
      James C. McCartney, Sandra L. Rosch,
      Patricia M. Volker, William J.
      Corcoran, Duncan N.R. Jackman, William
      H. McNeil and Alan R. Thomas as
      Directors
1B.1  Elect Director Bruce C. Bone            For       For          Management
1B.2  Elect Director William J. Corcoran      For       For          Management
1B.3  Elect Director Mark J. Fuller           For       For          Management
1B.4  Elect Director Duncan N.R. Jackman      For       For          Management
1B.5  Elect Director James C. McCartney       For       For          Management
1B.6  Elect Director William H. McNeil        For       For          Management
1B.7  Elect Director Sandra L. Rosch          For       For          Management
1B.8  Elect Director Alan R. Thomas           For       For          Management
1B.9  Elect Director Patricia M. Volker       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Articles Re: Business             For       For          Management
      Restrictions - Housekeeping
5     Amend Articles Re: Business             For       For          Management
      Restrictions - Investment in Metal or
      Mineral Royalties


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael J. Dolan         For       For          Management
1b    Elect Director Trevor A. Edwards        For       For          Management
1c    Elect Director Frances D. Fergusson     For       For          Management
1d    Elect Director Ann Lewnes               For       For          Management
1e    Elect Director Dominic Ng               For       For          Management
1f    Elect Director Vasant M. Prabhu         For       For          Management
1g    Elect Director Dean A. Scarborough      For       For          Management
1h    Elect Director Christopher A. Sinclair  For       For          Management
1i    Elect Director Dirk Van de Put          For       For          Management
1j    Elect Director Kathy White Loyd         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
5     Require Independent Board Chairman      Against   For          Shareholder


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Alan Harper as Director        For       For          Management
1.2   Re-elect Peter Mageza as Director       For       For          Management
1.3   Re-elect Dawn Marole as Director        For       For          Management
1.4   Re-elect Jan Strydom as Director        For       Against      Management
1.5   Re-elect Alan van Biljon as Director    For       For          Management
1.6   Elect Christine Ramon as Director       For       For          Management
2.1   Elect Christine Ramon as Member of the  For       For          Management
      Audit Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
2.3   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors of the Company
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Philosophy         For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes
4     Amend Performance Share Plan 2010       For       For          Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2014
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion;
      Approve Creation of EUR 117 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
10    Amend Articles Re: Company              For       For          Management
      Representation


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Lawrence S. Bloomberg    For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Julie Payette            For       For          Management
1.12  Elect Director Roseann Runte            For       For          Management
1.13  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.14  Elect Director Andree Savoie            For       For          Management
1.15  Elect Director Pierre Thabet            For       For          Management
1.16  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Robert T. Webb           For       Against      Management
2     Amend Stock Option Plan                 For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Amend Remuneration of Company's         For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4.1   Elect Plinio Villares Musetti as        For       Did Not Vote Management
      Director
4.2   Elect Antonio Luiz da Cunha Seabra as   For       Did Not Vote Management
      Director
4.3   Elect Guilherme Peirao Leal as Director For       Did Not Vote Management
4.4   Elect Pedro Luiz Barreiros Passos as    For       Did Not Vote Management
      Director
4.5   Elect Luiz Ernesto Gemignani as         For       Did Not Vote Management
      Director
4.6   Elect Marcos de Barros Lisboa as        For       Did Not Vote Management
      Director
4.7   Elect Silvia Freire Dente da Silva      For       Did Not Vote Management
      Dias Lagnado as Director
4.8   Elect Giovanni Giovannelli as Director  For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A.

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Amend Articles 3 and 13                 For       Did Not Vote Management
3     Amend Articles 20, 22, and 27           For       Did Not Vote Management
4     Amend Article 21                        For       Did Not Vote Management
5     Amend Article 25                        For       Did Not Vote Management
6     Consolidate Bylaws                      For       Did Not Vote Management


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Advisory Vote on Compensation of Denis  For       For          Management
      Thiery, Chairman and CEO
7     Reelect Cornelius Geber as Director     For       For          Management
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 4.6 Million
13    Authorize Issuance Equity-Linked        For       For          Management
      Securities without Preemptive Rights,
      up to Aggregate Nominal Amount of EUR
      4.6 Million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 4.6
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 10-14
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 360,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYCB           Security ID:  649445103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Maureen E. Clancy        For       For          Management
1b    Elect Director Hanif 'Wally' Dahya      For       For          Management
1c    Elect Director Joseph R. Ficalora       For       For          Management
1d    Elect Director James J. O'Donovan       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy P. Boyle         For       For          Management
1.2   Elect Director Mark S. Dodson           For       For          Management
1.3   Elect Director Gregg S. Kantor          For       For          Management
1.4   Elect Director Malia H. Wasson          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company De-Stapling         For       For          Management
      Resolution
2     Approve the Trust De-Stapling           For       For          Management
      Resolution
3     Approve the Trust Constitution          For       For          Management
      Amendment
4     Approve the Acquisition of All the      For       For          Management
      Units in Novion Trust by Federation
      Centres Limited


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Court
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Novion Limited and its
      Shareholders


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Harrington Bischof       For       Withhold     Management
1.2   Elect Director Spencer LeRoy, III       For       Withhold     Management
1.3   Elect Director Charles F. Titterton     For       For          Management
1.4   Elect Director Steven R. Walker         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement
5.1   Authorize Repurchase of Shares for Use  For       Against      Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares
6.1   Elect Stein Hagen as Director           For       For          Management
6.2   Elect Grace Skaugen as Director         For       For          Management
6.3   Elect Ingrid Blank as Director          For       For          Management
6.4   Elect Lisbeth Pallesen as Director      For       For          Management
6.5   Elect Lars Dahlgren as Director         For       For          Management
6.6   Elect Nils Selte as Director            For       For          Management
7.1   Elect Stein Hagen as Chairman           For       For          Management
7.2   Elect Grace Skaugen as Vice Chairman    For       For          Management
8     Elect Nils Pettersson as Member of      For       For          Management
      Nominating Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 680,000 for
      Chairman, NOK 530,000 for Vice
      Chairman, and NOK 400,000 for the
      Other Directors
10    Approve Remuneration of Nomination      For       For          Management
      Committee
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Barnes           For       For          Management
1.2   Elect Director Collin P. Baron          For       For          Management
1.3   Elect Director Kevin T. Bottomley       For       For          Management
1.4   Elect Director George P. Carter         For       For          Management
1.5   Elect Director William F. Cruger, Jr.   For       For          Management
1.6   Elect Director John K. Dwight           For       For          Management
1.7   Elect Director Jerry Franklin           For       For          Management
1.8   Elect Director Janet M. Hansen          For       For          Management
1.9   Elect Director Richard M. Hoyt          For       For          Management
1.10  Elect Director Nancy McAllister         For       For          Management
1.11  Elect Director Mark W. Richards         For       For          Management
1.12  Elect Director Kirk W. Walters          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       For          Management
      Coutu, Laurent Dassault, Andre
      Desmarais, Paul Desmarais, Jr.,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, R. Jeffrey
      Orr, T. Timothy Ryan, Jr., and Emoke J.
      E. Szathmary as Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Laurent Dassault         For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       For          Management
1.10  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.11  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     SP 1: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
4     SP 2: Adopt A Policy Regarding          Against   For          Shareholder
      Unjustified Absences of Directors


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gerald Frere,
      Anthony R. Graham, V. Peter Harder, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gerald Frere             For       For          Management
1.5   Elect Director Anthony R. Graham        For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Frederick M. Bernthal    For       For          Management
1.3   Elect Director John W. Conway           For       For          Management
1.4   Elect Director Philip G. Cox            For       For          Management
1.5   Elect Director Steven G. Elliott        For       For          Management
1.6   Elect Director Louise K. Goeser         For       For          Management
1.7   Elect Director Stuart E. Graham         For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
1.13  Elect Director Armando Zagalo de Lima   For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Proxy Access                            Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Report on GHG Emission Reduction        Against   Against      Shareholder
      Scenarios


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of CHF 3.25 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Guenther Gose as Director       For       For          Management
6.2   Reelect Luciano Gabriel as Director     For       For          Management
6.3   Reelect Adrian Dudle as Director        For       For          Management
6.4   Reelect Peter Forstmoser as Director    For       For          Management
6.5   Reelect Nathan Hetz as Director         For       For          Management
6.6   Reelect Gino Pfister as Director        For       For          Management
6.7   Reelect Josef Stadler as Director       For       For          Management
6.8   Reelect Aviram Wertheim as Director     For       For          Management
7     Reelect Guenther Gose as Board Chairman For       For          Management
8.1   Appoint Peter Forstmoser as Chairman    For       Against      Management
      of the Compensation Committee
8.2   Appoint Nathan Hetz as Member of the    For       Against      Management
      Compensation Committee
8.3   Appoint Gino Pfister as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.8
      Million
11    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
12    Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas J. Quinlan, III   For       For          Management
1.2   Elect Director Susan M. Cameron         For       For          Management
1.3   Elect Director Richard L. Crandall      For       For          Management
1.4   Elect Director Susan M. Gianinno        For       For          Management
1.5   Elect Director Judith H. Hamilton       For       For          Management
1.6   Elect Director Jeffrey M. Katz          For       For          Management
1.7   Elect Director Richard K. Palmer        For       For          Management
1.8   Elect Director John C. Pope             For       For          Management
1.9   Elect Director Michael T. Riordan       For       For          Management
1.10  Elect Director Oliver R. Sockwell       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Bonnie Brooks             For       For          Management
1.2   Elect Trustee Clare R. Copeland         For       For          Management
1.3   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.4   Elect Trustee Paul Godfrey              For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Jane Marshall             For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Luc Vanneste              For       For          Management
1.10  Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP Auditors and  For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Unit Option Plan                  For       For          Management
4     Amend Declaration of Trust              For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David I. McKay           For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director J. Pedro Reinhard        For       For          Management
1.11  Elect Director Thomas A. Renyi          For       For          Management
1.12  Elect Director Edward Sonshine          For       For          Management
1.13  Elect Director Kathleen P. Taylor       For       For          Management
1.14  Elect Director Bridget A. van Kralingen For       For          Management
1.15  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Certain RBC Employees in the
      United Kingdom to Comply with New
      Regulatory Requirements
5     SP 1: Adopt an Executive Compensation   Against   Against      Shareholder
      Policy that Makes Annual Use of the
      Pay Equity Ratio as a Yardstick for
      Setting Compensation
6     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Serge Weinberg as Director      For       For          Management
6     Reelect Suet-Fern Lee as Director       For       For          Management
7     Ratify Appointment of Bonnie Bassler    For       For          Management
      as Director
8     Reelect Bonnie Bassler as Director      For       For          Management
9     Ratify Appointment of Olivier           For       For          Management
      Brandicourt as Director
10    Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg
11    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 260 Million
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 19 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Peter Ong Boon Kwee as Director   For       For          Management
4     Elect Low Check Kian as Director        For       For          Management
5     Elect Christina Hon Kwee Fong as        For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Alterations to the SingTel      For       For          Management
      Performance Share Plan 2012
3     Approve Participation by the Relevant   For       For          Management
      Executive Director in the SingTel
      Performance Share Plan 2012
4     Approve Participation by the Relevant   For       For          Management
      Non-Executive Director in the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3.1   Elect Robert Ng Chee Siong as Director  For       For          Management
3.2   Elect Adrian David Li Man-kiu as        For       Against      Management
      Director
3.3   Elect Alice Ip Mo Lin as Director       For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's and President's      None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.75 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.95 Million for
      Chairman and SEK 650,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Stuart Graham, Johan            For       Did Not Vote Management
      Karlstrom, Fredrik Lundberg, Charlotte
      Stromberg, John Carrig, and Nina
      Linander as Directors; Elect Par Boman
      and Jayne McGivern as New Directors
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
17b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chris Wilks as Director           For       For          Management
4     Elect Mark Compton as Director          For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Sonic Healthcare Limited    For       Against      Management
      Employee Option Plan
7     Approve the Sonic Healthcare Limited    For       Against      Management
      Employee Performance Rights Plan
8     Approve the Grant of Long Term          For       Against      Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
9     Approve the Grant of Long Term          For       Against      Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Elect Shu Gu as Director                For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Elect Atedo Peterside as Director       For       For          Management
3.1   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Fees of Chairman                For       For          Management
7.2   Approve Fees of Director                For       For          Management
7.3   Approve Fees of International Director  For       For          Management
7.4.1 Approve Fees of Directors' Affairs      For       For          Management
      Committee Chairman
7.4.2 Approve Fees of Directors' Affairs      For       For          Management
      Committee Member
7.5.1 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Chairman
7.5.2 Approve Fees of Risk and Capital        For       For          Management
      Management Committee Member
7.6.1 Approve Fees of Remuneration Committee  For       For          Management
      Chairman
7.6.2 Approve Fees of Remuneration Committee  For       For          Management
      Member
7.7.1 Approve Fees of Social and Ethics       For       For          Management
      Committee Chairman
7.7.2 Approve Fees of Social and Ethics       For       For          Management
      Committee Member
7.8.1 Approve Fees of Audit Committee         For       For          Management
      Chairman
7.8.2 Approve Fees of Audit Committee Member  For       For          Management
7.9.1 Approve Fees of IT Committee Chairman   For       For          Management
7.9.2 Approve Fees of IT Committee Member     For       For          Management
7.10  Approve Ad hoc Meeting Attendance Fees  For       For          Management
8     Authorise Repurchase of Issued          For       For          Management
      Ordinary Share Capital
9     Authorise Repurchase of Issued          For       For          Management
      Preference Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.20
      Per Share
7     Implement Strategic Resilience for      For       For          Shareholder
      2035 and Beyond
8     Assess Statoil's Project Within the     Against   Against      Shareholder
      Portfolio For its Resilience Against
      IPCC's AR5 Scenarios and Report to
      Shareholders
9     Implement New Strategy for a More       Against   Against      Shareholder
      Sustainable Development and
      Administration of the Company's
      Resources and Business
10    Approve Company's Corporate Governance  For       For          Management
      Statement
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve Remuneration of Auditors        For       For          Management
13    Elect Bjorn Haavik as Deputy Member of  For       For          Management
      Nominating Committee
14    Approve Remuneration of Corporate       For       For          Management
      Assembly
15    Approve Remuneration of Nominating      For       For          Management
      Committee
16    Approve Distribution of Dividends       For       For          Management
17    Approve Equity Plan Financing           For       For          Management
18    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5     Approve Dividends of CHF 3.70 per       For       For          Management
      Share from Capital Contribution
      Reserves
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.55
      Million
6.2   Approve Fixed and Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 8 Million
7.1.1 Reelect Hans Wehrli as Director         For       For          Management
7.1.2 Reelect Thomas Wetzel as Director       For       For          Management
7.1.3 Reelect Christopher Chambers as         For       For          Management
      Director
7.1.4 Reelect Bernhard Hammer as Director     For       For          Management
7.1.5 Reelect Rudolf Huber as Director        For       For          Management
7.1.6 Reelect Mario Seris as Director         For       For          Management
7.1.7 Reelect Klaus Wecken as Director        For       For          Management
7.2   Reelect Hans Wehrli as Board Chairman   For       For          Management
7.3.1 Appoint Thomas Wetzel as Member of the  For       For          Management
      Compensation Committee
7.3.2 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation Committee
7.3.3 Appoint Mario Seris as Member of the    For       For          Management
      Compensation Committee
7.4   Designate Paul Wiesli as Independent    For       For          Management
      Proxy
7.5   Ratify KPMG AG as Auditors              For       For          Management
8.1   Amend Articles Re: Grant of Loans and   For       For          Management
      Credits to Members of Executive
      Management
8.2   Amend Articles Re: Grant of Options to  For       For          Management
      Members of Board of Directors and
      Executive Management
8.3   Amend Articles Re: Approval of          For       For          Management
      Remuneration by Shareholders
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of 11.00 CHF per Share
5.1   Reelect Vinita Bali as Director         For       For          Management
5.2   Reelect Stefan Borgas as Director       For       For          Management
5.3   Reelect Gunnar Brock as Director        For       For          Management
5.4   Reelect Michel Demare as Director       For       For          Management
5.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
5.6   Reelect David Lawrence as Director      For       For          Management
5.7   Reelect Michael Mack as Director        For       For          Management
5.8   Reelect Eveline Saupper as Director     For       For          Management
5.9   Reelect Jacques Vincent as Director     For       For          Management
5.10  Reelect Juerg Witmer as Director        For       For          Management
6     Reelect Michel Demare as Board Chairman For       For          Management
7.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.5
      Million
9     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 41 Million
10    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.55 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 530,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       Did Not Vote Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       Did Not Vote Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Elect Daniel Kristiansson, Kari         For       Did Not Vote Management
      Jarvinen, Jan Andersson, Anders
      Oscarsson, and Marie Ehrling as
      Members of Nominating Committee;
      Adoption of Instructions for the
      Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve 2015/2018 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2015/2018
      Performance Share Program
21    Resolution on Publication of Norton     Against   Did Not Vote Shareholder
      Rose Fulbright's Report
22a   Special Investigation of the Company's  None      Did Not Vote Shareholder
      Non-European Business
22b   Instruct the Board to Take Necessary    None      Did Not Vote Shareholder
      Action to Establish a Shareholders'
      Association
22c   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal Concerning a System for
      Giving Small and Medium-Sized
      Shareholders Representation on the
      Board


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Micheline Bouchard       For       For          Management
1.3   Elect Director R. John Butler           For       For          Management
1.4   Elect Director Raymond T. Chan          For       For          Management
1.5   Elect Director Stockwell Day            For       For          Management
1.6   Elect Director Lisa de Wilde            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.14  Elect Director Joe Natale               For       For          Management
1.15  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Henry du Plessis as the
      Designated Partner
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Michael Lewis as Director      For       For          Management
5     Re-elect Fatima Abrahams as Director    For       For          Management
6     Elect David Friedland as Director       For       For          Management
7     Re-elect Sam Abrahams as Member of the  For       For          Management
      Audit Committee
8     Re-elect Eddy Oblowitz as Member of     For       For          Management
      the Audit Committee
9     Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit Committee
10    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Shares from     For       For          Management
      Foschini Stores
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
4     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or
      Inter-related Company or Corporation
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Approve Outside Director Stock Awards   For       For          Management
3     Provide Right to Act by Written Consent For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Operations


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Eric W. Mandelblatt      For       For          Management
1.9   Elect Director Keith A. Meister         For       For          Management
1.10  Elect Director Steven W. Nance          For       For          Management
1.11  Elect Director Murray D. Smith          For       For          Management
1.12  Elect Director Janice D. Stoney         For       For          Management
1.13  Elect Director  Laura A. Sugg           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOD'S SPA

Ticker:       TOD            Security ID:  T9423Q101
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4.1   Fix Number of Directors                 None      For          Shareholder
4.2   Elect Directors (Bundled)               None      Against      Shareholder
4.3   Approve Remuneration of Directors       None      For          Shareholder
4.4   Deliberations Pursuant to Article 2390  None      Against      Shareholder
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director D.R. Csapo               For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Onoda, Yasushi           For       For          Management
2.6   Elect Director Saita, Yuji              For       For          Management
2.7   Elect Director Yokota, Hiroyuki         For       For          Management
2.8   Elect Director Yokoi, Yoshikazu         For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Miyata, Yoshiiku         For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Ayukawa,      For       For          Management
      Masaaki
3.3   Appoint Statutory Auditor Ikeo, Kyoichi For       For          Management
3.4   Appoint Statutory Auditor Takahashi,    For       For          Management
      Nobuko


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Elect Patrick Pouyanne as Director      For       For          Management
9     Approve Agreement with Patrick          For       For          Management
      Pouyanne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman since Oct.
      22, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO since Oct. 22,
      2014
12    Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie, CEO and
      Chairman until Oct. 20, 2014
A     Address the Matter of a Fair Sharing    Against   Against      Shareholder
      of Costs between Shareholders and
      Company Employees


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 June 2014
2.1   Re-elect Hilton Saven as Director       For       For          Management
2.2   Re-elect Michael Thompson as Director   For       For          Management
2.3   Re-elect Thandi Ndlovu as Director      For       For          Management
2.4   Elect Khutso Mampeule as Director       For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Tina
      Rookledge as the Registered Auditor
      and Authorise Their Remuneration
6     Approve Non-executive Directors' Fees   For       For          Management
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Roddy Sparks as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve Social and Ethics Committee     For       For          Management
      Report
10.1  Re-elect Michael Thompson as Member of  For       For          Management
      the Social and Ethics Committee
10.2  Elect David Pfaff as Member of the      For       For          Management
      Social and Ethics Committee
10.3  Re-elect Thandi Ndlovu as Member of     For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of VSS-AHC          For       For          Management
      Consolidated Holdings Corp
2     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising


--------------------------------------------------------------------------------

UBM PLC

Ticker:       UBM            Security ID:  G91709108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Dame Helen Alexander as        For       For          Management
      Director
7     Re-elect Tim Cobbold as Director        For       For          Management
8     Re-elect Robert Gray as Director        For       For          Management
9     Re-elect Alan Gillespie as Director     For       For          Management
10    Re-elect Pradeep Kar as Director        For       For          Management
11    Re-elect Greg Lock as Director          For       For          Management
12    Re-elect John McConnell as Director     For       For          Management
13    Elect Mary McDowell as Director         For       For          Management
14    Re-elect Terry Neill as Director        For       For          Management
15    Re-elect Jonathan Newcomb as Director   For       For          Management
16    Approve Share Incentive Plan            For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thelma R. Albright       For       Withhold     Management
1.2   Elect Director Arnold L. Chase          For       For          Management
1.3   Elect Director Betsy Henley-Cohn        For       Withhold     Management
1.4   Elect Director Suedeen G. Kelly         For       For          Management
1.5   Elect Director John L. Lahey            For       For          Management
1.6   Elect Director Daniel J. Miglio         For       For          Management
1.7   Elect Director William F. Murdy         For       For          Management
1.8   Elect Director William B. Plummer       For       For          Management
1.9   Elect Director Donald R. Shassian       For       For          Management
1.10  Elect Director James P. Torgerson       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
8     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
9     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
10    Elect Sophie Stabile as Supervisory     For       For          Management
      Board Member
11    Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Sako, Norio              For       For          Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Ogawa, Takamasa          For       For          Management
3.4   Elect Director Takahashi, Jun           For       For          Management
3.5   Elect Director Ito, Akira               For       For          Management
3.6   Elect Director Takeuchi, Shuichi        For       For          Management
3.7   Elect Director Yoshida, Yuzuru          For       For          Management
3.8   Elect Director Kokado, Tamotsu          For       For          Management
3.9   Elect Director Kato, Norio              For       For          Management
3.10  Elect Director Saeki, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Takumi
4.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
4.3   Appoint Statutory Auditor Tajima,       For       Against      Management
      Kazunori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koketsu, Kazuyoshi


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shellye L. Archambeau    For       For          Management
1.2   Elect Director Mark T. Bertolini        For       For          Management
1.3   Elect Director Richard L. Carrion       For       For          Management
1.4   Elect Director Melanie L. Healey        For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Lowell C. McAdam         For       For          Management
1.7   Elect Director Donald T. Nicolaisen     For       For          Management
1.8   Elect Director Clarence Otis, Jr.       For       For          Management
1.9   Elect Director Rodney E. Slater         For       For          Management
1.10  Elect Director Kathryn A. Tesija        For       For          Management
1.11  Elect Director Gregory D. Wasson        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Net Neutrality                Against   Against      Shareholder
5     Report on Indirect Political            Against   Against      Shareholder
      Contributions
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
7     Stock Retention/Holding Period          Against   Against      Shareholder
8     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director Lorenzo Donadeo          For       For          Management
2.3   Elect Director Claudio A. Ghersinich    For       For          Management
2.4   Elect Director Joseph F. Killi          For       For          Management
2.5   Elect Director Loren M. Leiker          For       For          Management
2.6   Elect Director William F. Madison       For       For          Management
2.7   Elect Director Timothy R. Marchant      For       For          Management
2.8   Elect Director Sarah E. Raiss           For       For          Management
2.9   Elect Director Kevin J. Reinhart        For       For          Management
2.10  Elect Director Catherine L. Williams    For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Employee Share Savings Plan       For       For          Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.22 per Share
4     Reelect Robert Castaigne as Director    For       For          Management
5     Reelect Pascale Sourisse  as Director   For       For          Management
6     Elect Ana Paula Pessoa as Director      For       For          Management
7     Elect Josiane Marquez as                None      For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Gerard Duez as Representative of  None      Against      Management
      Employee Shareholders to the Board
9     Elect Karin Willio as Representative    None      Against      Management
      of Employee Shareholders to the Board
10    Elect Thomas Franz as Representative    None      Against      Management
      of Employee Shareholders to the Board
11    Elect Roland Innocenti as               None      Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Michel Pitte Representative of    None      Against      Management
      Employee Shareholders to the Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.15
      Million
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre Coppey
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Management of Comarnic
      Brasov
17    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financial
      Restructuring of Via Solutions Sudwest
18    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
19    Advisory Vote on Compensation of the    For       For          Management
      Vice CEO since April 15, 2014
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
23    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
24    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
29    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
30    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
31    Amend Article 17 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm the Payment of the Dividends;   None      For          Management
      Authorise Off-Market Purchase; and
      Authorise the Directors to Enter into
      a Deed of Release


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Higginson as Director      For       For          Management
5     Elect David Potts as Director           For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Johanna Waterous as Director   For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jillian Rosemary Broadbent as     For       For          Management
      Director
2b    Elect Scott Redvers Perkins as Director For       For          Management
2c    Elect Stephen Mayne as Director         Against   Against      Shareholder
2d    Elect Ralph Graham Waters as Director   For       For          Management
3     Approve the Grant of 67,514             For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
3     Elect Qiu Guanzhou as Director and      For       For          Management
      Authorize Board to Enter into New
      Service Contract and/or Appointment
      Letter with Him




====================== SPDR S&P Global Infrastructure ETF ======================


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Change Location of Registered Office    For       For          Management
      and Amend Article 3 Accordingly
6.1   Amend Article 3 bis Re: Company Website For       For          Management
6.2   Amend Article 4 Re: Corporate Purpose   For       For          Management
6.3   Amend Articles                          For       For          Management
6.4   Amend Articles                          For       For          Management
6.5   Approve Restated Articles of            For       For          Management
      Association
7.1   Amend Articles of General Meeting       For       For          Management
      Regulations
7.2   Approve New General Meeting Regulations For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9.1   Ratify Appointment of and Elect Grupo   For       Against      Management
      Villar Mir SA as Director
9.2   Reelect Francisco Reynes Massanet as    For       For          Management
      Director
9.3   Reelect Miguel Angel Gutierrez Mendez   For       For          Management
      as Director
10    Renew Appointment of Deloitte as        For       For          Management
      Auditor
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AEROPORTS DE PARIS ADP

Ticker:       ADP            Security ID:  F00882104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Transactions with the French    For       For          Management
      State
5     Approve Severance Payment Agreement     For       For          Management
      with Patrick Jeantet, Vice CEO
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Appoint Ernst et Young Audit as Auditor For       For          Management
8     Appoint Deloitte et Associes as Auditor For       For          Management
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Appoint BEAS as Alternate Auditor       For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Augustin de Romanet, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Patrick Jeantet, Vice CEO
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director David W. Cornhill        For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director Hugh A. Fergusson        For       For          Management
1.5   Elect Director Daryl H. Gilbert         For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Myron F. Kanik           For       For          Management
1.8   Elect Director David F. Mackie          For       For          Management
1.9   Elect Director M. Neil McCrank          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nicholas K. Akins        For       For          Management
1.2   Elect Director David J. Anderson        For       For          Management
1.3   Elect Director J. Barnie Beasley, Jr.   For       For          Management
1.4   Elect Director Ralph D. Crosby, Jr.     For       For          Management
1.5   Elect Director Linda A. Goodspeed       For       For          Management
1.6   Elect Director Thomas E. Hoaglin        For       For          Management
1.7   Elect Director Sandra Beach Lin         For       For          Management
1.8   Elect Director Richard C. Notebaert     For       For          Management
1.9   Elect Director Lionel L. Nowell, III    For       For          Management
1.10  Elect Director Stephen S. Rasmussen     For       For          Management
1.11  Elect Director Oliver G. Richard, III   For       For          Management
1.12  Elect Director Sara Martinez Tucker     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Eliminate Fair Price Provision          For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Director                          For       Against      Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Integrate Remuneration of External      For       For          Management
      Auditors
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management
5.1.1 Slate Submitted by Sintonia SpA         None      Did Not Vote Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Approve Internal Auditors' Remuneration For       For          Management
6     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Miller as Director          For       For          Management
2     Elect Justine Smyth as Director         For       For          Management
3     Elect Christine Spring as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mike Powell as Director           For       For          Management
4     Re-elect Sir Nigel Rudd as Director     For       For          Management
5     Re-elect Wayne Edmunds as Director      For       For          Management
6     Re-elect Susan Kilsby as Director       For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Simon Pryce as Director        For       For          Management
9     Re-elect Peter Ratcliffe as Director    For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve 2015 Deferred Stock Plan        For       For          Management
15    Approve 2015 Long-Term Incentive Plan   For       For          Management
16    Approve 2015 Executive Share Option     For       For          Management
      Plan
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Yongcheng as Director          For       For          Management
3.2   Elect E Meng as Director                For       For          Management
3.3   Elect Hu Xiaoyong as Director           For       For          Management
3.4   Elect Li Haifeng as Director            For       For          Management
3.5   Elect Tung Woon Cheung Eric as Director For       For          Management
3.6   Elect Wang Kaijun as Director           For       For          Management
3.7   Elect Yu Ning as Director               For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Iain Conn as Director             For       For          Management
6     Elect Carlos Pascual as Director        For       For          Management
7     Elect Steve Pusey as Director           For       For          Management
8     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
9     Re-elect Margherita Della Valle as      For       For          Management
      Director
10    Re-elect Mark Hanafin as Director       For       For          Management
11    Re-elect Lesley Knox as Director        For       For          Management
12    Re-elect Mike Linn as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Scrip Dividend Programme        For       For          Management
18    Approve Long-Term Incentive Plan        For       For          Management
19    Approve On Track Incentive Plan         For       For          Management
20    Approve Sharesave Scheme                For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: SEP 11, 2014   Meeting Type: Annual
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charif Souki             For       For          Management
1.2   Elect Director Vicky A. Bailey          For       For          Management
1.3   Elect Director G. Andrea Botta          For       For          Management
1.4   Elect Director Keith F. Carney          For       For          Management
1.5   Elect Director David I. Foley           For       For          Management
1.6   Elect Director Randy A. Foutch          For       For          Management
1.7   Elect Director David B. Kilpatrick      For       For          Management
1.8   Elect Director Donald F. Robillard, Jr. For       For          Management
1.9   Elect Director Neal A. Shear            For       For          Management
1.10  Elect Director Heather R. Zichal        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charif Souki             For       For          Management
1.2   Elect Director Vicky A. Bailey          For       For          Management
1.3   Elect Director G. Andrea Botta          For       For          Management
1.4   Elect Director Nuno Brandolini          For       For          Management
1.5   Elect Director David I. Foley           For       For          Management
1.6   Elect Director David B. Kilpatrick      For       For          Management
1.7   Elect Director Donald F. Robillard, Jr. For       For          Management
1.8   Elect Director Neal A. Shear            For       For          Management
1.9   Elect Director Heather R. Zichal        For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Zhou Si as Director               For       Against      Management
3a2   Elect Liu Ming Hui as Director          For       For          Management
3a3   Elect Zhu Weiwei as Director            For       Against      Management
3a4   Elect Ma Jinlong as Director            For       Against      Management
3a5   Elect Li Ching as Director              For       Against      Management
3a6   Elect Rajeev Mathur as Director         For       Against      Management
3a7   Elect Liu Mingxing as Director          For       Against      Management
3a8   Elect Mao Erwan as Director             For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Issuance of Consideration       For       For          Management
      Shares in Relation to the Share
      Purchase Agreement
3     Elect Arun Kumar Manchanda as Director  For       Against      Management


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by the Company
      to China Guodian Corporation
2     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by China Guodian
      Corporation to the Company
1     Approve Issuance of Private Debt        For       Against      Management
      Financing Instruments
2     Approve Issuance of Ultra Short-term    For       Against      Management
      Debentures


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Board
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
6     Approve 2015 Budget Report              For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General Partner)
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve KPMG as International Auditor   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issue of Single Type or         For       For          Management
      Certain Types of Debt Financing
      Instruments
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Su Xingang as Director            For       For          Management
3Ac   Elect Yu Liming as Director             For       For          Management
3Ad   Elect Wang Hong as Director             For       For          Management
3Ae   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Cao Zhong as Director             For       For          Management
2b    Elect Fung Tsun Pong as Director        For       For          Management
2c    Elect Suo Suo Stephen as Director       For       For          Management
2d    Elect Yip Tak On as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
6     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve 1st Convertible Bond            For       For          Management
      Subscription Agreement
3     Approve 2nd Convertible Bond            For       For          Management
      Subscription Agreement
4     Approve 3rd Convertible Bond            For       For          Management
      Subscription Agreement
5     Approve 4th Convertible Bond            For       For          Management
      Subscription Agreement
6     Approve 5th Convertible Bond            For       For          Management
      Subscription Agreement
7     Approve 6th Convertible Bond            For       For          Management
      Subscription Agreement


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Du Wenmin as Director             For       Against      Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   Elect So Chak Kwong, Jack as Director   For       For          Management
3.6   Elect Wang Yan as Director              For       Against      Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:  SEP 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size          For       For          Management
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size from 10  For       For          Management
      to 11 Members
2     Elect Benedito Pinto Ferreira Braga Jr  For       For          Management
      as Director


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  20441A102
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Company's CEO as Director         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Vincent A. Calarco       For       For          Management
1b    Elect Director George Campbell, Jr.     For       For          Management
1c    Elect Director Michael J. Del Giudice   For       For          Management
1d    Elect Director Ellen V. Futter          For       For          Management
1e    Elect Director John F. Killian          For       For          Management
1f    Elect Director John McAvoy              For       For          Management
1g    Elect Director Armando J. Olivera       For       For          Management
1h    Elect Director Michael W. Ranger        For       For          Management
1i    Elect Director Linda S. Sanford         For       For          Management
1j    Elect Director L. Frederick Sutherland  For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tang Runjiang as Director         For       Against      Management
3.1b  Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3.1c  Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William P. Barr          For       For          Management
1.2   Elect Director Helen E. Dragas          For       For          Management
1.3   Elect Director James O. Ellis, Jr.      For       For          Management
1.4   Elect Director Thomas F. Farrell, II    For       For          Management
1.5   Elect Director John W. Harris           For       For          Management
1.6   Elect Director Mark J. Kington          For       For          Management
1.7   Elect Director Pamela J. Royal          For       For          Management
1.8   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.9   Elect Director Michael E. Szymanczyk    For       For          Management
1.10  Elect Director David A. Wollard         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Provide Right to Act by Written Consent Against   Against      Shareholder
6     Cease Construction of New Nuclear Units Against   Against      Shareholder
7     Report on Methane Emissions Management  Against   Abstain      Shareholder
      and Reduction Targets
8     Include Carbon Reduction as a           Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation
9     Report on Financial and Physical Risks  Against   Against      Shareholder
      of Climate Change
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
11    Report on Biomass Carbon Footprint and  Against   Against      Shareholder
      Assess Risks


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C204
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Michael G. Browning      For       For          Management
1b    Elect Director Harris E. DeLoach, Jr.   For       For          Management
1c    Elect Director Daniel R. DiMicco        For       For          Management
1d    Elect Director John H. Forsgren         For       For          Management
1e    Elect Director Lynn J. Good             For       For          Management
1f    Elect Director Ann Maynard Gray         For       For          Management
1g    Elect Director James H. Hance, Jr.      For       For          Management
1h    Elect Director John T. Herron           For       For          Management
1i    Elect Director James B. Hyler, Jr.      For       For          Management
1j    Elect Director William E. Kennard       For       For          Management
1k    Elect Director E. Marie McKee           For       For          Management
1l    Elect Director Richard A. Meserve       For       For          Management
1m    Elect Director James T. Rhodes          For       For          Management
1n    Elect Director Carlos A. Saladrigas     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management
5     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
6     Report on Political Contributions       Against   Against      Shareholder
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2015 First Half Year
      Report


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jagjeet S. Bindra        For       For          Management
1.2   Elect Director Vanessa C.L. Chang       For       For          Management
1.3   Elect Director Theodore F. Craver, Jr.  For       For          Management
1.4   Elect Director Richard T. Schlosberg,   For       For          Management
      III
1.5   Elect Director Linda G. Stuntz          For       For          Management
1.6   Elect Director William P. Sullivan      For       For          Management
1.7   Elect Director Ellen O. Tauscher        For       For          Management
1.8   Elect Director Peter J. Taylor          For       For          Management
1.9   Elect Director Brett White              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Claw-back of Payments under             Against   Against      Shareholder
      Restatements


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee for FY 2014
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
7     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remuneration
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Dividend Policy and             None      None         Management
      Distribution Procedures
13    Receive Report Regarding Related-Party  None      None         Management
      Transactions
14    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Arledge         For       For          Management
2     Elect Director James J. Blanchard       For       For          Management
3     Elect Director Marcel R. Coutu          For       For          Management
4     Elect Director J. Herb England          For       For          Management
5     Elect Director Charles W. Fischer       For       For          Management
6     Elect Director V. Maureen Kempston      For       For          Management
      Darkes
7     Elect Director Al Monaco                For       For          Management
8     Elect Director George K. Petty          For       For          Management
9     Elect Director Rebecca B. Roberts       For       For          Management
10    Elect Director Dan C. Tutcher           For       For          Management
11    Elect Director Catherine L. Williams    For       For          Management
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Approve Advance Notice Policy           For       For          Management
14    Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             For       For          Management
      Honorability Requirements
3     Elect Alfredo Antoniozzi as Director    None      For          Shareholder
4     Approve 2015 Monetary Long-Term         For       For          Management
      Incentive Plan
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       For          Management
2.1   Amend Articles to Reflect Changes in    For       For          Management
      Capital
2.2   Amend Article15 Re: Convening of Board  For       For          Management
      Meetings
2.3   Amend Article 22 Re: Newspaper to       For       For          Management
      Announce Shareholder Meetings
2.4   Amend Article 26 Re: Referred Article   For       For          Management
2.5   Amend Article 37 Re: Update Pursuant    For       For          Management
      to Current Legislation
2.6   Amend Article 42 Re: Requirement of     For       For          Management
      Arbitrator
2.7   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Anthony K. Anderson      For       For          Management
1.1b  Elect Director Ann C. Berzin            For       For          Management
1.1c  Elect Director John A. Canning          For       For          Management
1.1d  Elect Director Christopher M. Crane     For       For          Management
1.1e  Elect Director Yves C. de Balmann       For       For          Management
1.1f  Elect Director Nicholas DeBenedictis    For       For          Management
1.1g  Elect Director Paul L. Joskow           For       For          Management
1.1h  Elect Director Robert J. Lawless        For       For          Management
1.1i  Elect Director Richard W. Mies          For       For          Management
1.1j  Elect Director William C. Richardson    For       For          Management
1.1k  Elect Director John W. Rogers, Jr.      For       For          Management
1.1l  Elect Director Mayo A. Shattuck, III    For       For          Management
1.1m  Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Proxy Access Right              For       Against      Management
6     Proxy Access                            Against   For          Shareholder


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLUGHAFEN ZUERICH AG

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 13.50 per Share
7a    Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.6
      Million
7b    Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 3.5 Million
8a.1  Reelect Guglielmo Brentel as Director   For       For          Management
8a.2  Reelect Corine Mauch as Director        For       For          Management
8a.3  Reelect Kaspar Schiller as Director     For       For          Management
8a.4  Reelect Andreas Schmid as Director      For       For          Management
8a.5  Reelect Ulrik Svensson as Director      For       Against      Management
8b    Elect Andreas Schmid as Board Chairman  For       For          Management
8c.1  Appoint Kaspar Schiller as Member of    For       For          Management
      the Nomination and Compensation
      Committee
8c.2  Appoint Andreas Schmid as Member of     For       Against      Management
      the Nomination and Compensation
      Committee (without Voting Rights)
8c.3  Appoint Eveline Saupper as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
8c.4  Appoint Vincent Albers as Member of     For       Against      Management
      the Nomination and Compensation
      Committee
8d    Designate Markus Meili as Independent   For       For          Management
      Proxy
8e    Ratify KPMG AG as Auditors              For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  D3856U108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Isabelle Kocher   For       For          Management
      as Director
7     Reelect Ann Kristin Achleitner as       For       For          Management
      Director
8     Reelect Edmond Alphandery as Director   For       For          Management
9     Reelect Aldo Cardoso as Director        For       For          Management
10    Reelect Francoise Malrieu as Director   For       For          Management
11    Elect Barbara Kux as Director           For       For          Management
12    Elect Marie Jose Nadeau as Director     For       For          Management
13    Elect Bruno Bezard as Director          For       For          Management
14    Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
15    Elect Stephane Pallez as Director       For       For          Management
16    Elect Catherine Guillouard as Director  For       For          Management
17    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO until Nov. 11, 2014
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
23    Adopt New Bylaws                        For       For          Management
24    Amend Article 11 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
25    Amend Article 16 of Bylaws Re: Board    For       For          Management
      Organization
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GIBSON ENERGY INC.

Ticker:       GEI            Security ID:  374825206
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Estey           For       For          Management
1.2   Elect Director James J. Cleary          For       For          Management
1.3   Elect Director Donald R. Ingram         For       For          Management
1.4   Elect Director Marshall L. McRae        For       For          Management
1.5   Elect Director Mary Ellen Peters        For       For          Management
1.6   Elect Director Clayton H. Woitas        For       For          Management
1.7   Elect Director A. Stewart Hanlon        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transaction Mentioning
      the Absence of New Transactions and
      Acknowledge Ongoing Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jacques Gounon, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Moulin, Vice-CEO
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 44 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 22 Million
11    Authorize up to 630 000 Shares for Use  For       For          Management
      in Restricted Stock Plans
12    Subject to Approval of Item 13,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Articles 9-11 and 38 of
      Bylaws Accordingly
13    Subject to Approval of Item 12,         For       For          Management
      Authorize up to 1 Million Shares
      Resulting from the Conversion of
      Preference Shares reserved for
      Executive Corporate Officers and Key
      Employees
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 8-10 at EUR 110 Million
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 16 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
18    Update Bylaws in Accordance with New    For       Against      Management
      Regulations
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  400506101
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept CEO Report on Financial          For       For          Management
      Statements and Statutory Reports
1.b   Approve Board's Opinion on CEO's Report For       For          Management
1.c   Approve Board's Report on Principal     For       For          Management
      Accounting Policy and Criteria, and
      Disclosure Policy in Accordance with
      Article 172-B of Company Law
1.d   Accept Report on Activities and         For       For          Management
      Operations Undertaken by Board
1.e   Approve Audit and Corporate Practices   For       For          Management
      Committees' Report in Accordance with
      Article 43 of Securities Market Law
      and Report on Activities Undertaken by
      Various Committees
1.f   Present Report on Compliance with       For       For          Management
      Fiscal Obligations
1.g   Approve Discharge of Board of Directors For       For          Management
2     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 2.11 Billion
4     Approve Two Dividends of MXN 1.82 per   For       For          Management
      Share and MXN 1.5 per Share to be
      Distributed on or Before Aug. 31, 2015
      and Dec. 31, 2015 Respectively
5     Cancel Pending Amount of MXN 400        For       For          Management
      Million of Share Repurchase Approved
      at AGM on April 23, 2014; Set Nominal
      Amount of Share Repurchase of up to a
      Maximum of MXN 850 Million
6     Elect or Ratify Four Directors and      None      None         Management
      Their Respective Alternates of Series
      BB Shareholders
7     Elect or Ratify Directors of Series B   None      None         Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect or Ratify Directors of Series B   For       For          Management
      Shareholders
9     Elect or Ratify Board Chairman          For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      FY 2014 and 2015
11    Elect or Ratify Director of Series B    For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect or Ratify Chairman of Audit and   For       For          Management
      Corporate Practices Committee
13    Present Report Regarding Individual or  None      None         Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 1.41 Billion; Amend Article 6 of
      Company's Bylaws Accordingly
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASURB          Security ID:  40051E202
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports
1b    Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      Law
1c    Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board
1d    Approve Individual and Consolidated     For       For          Management
      Financial Statements
1e    Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries
1f    Approve Report on Adherence to Fiscal   For       For          Management
      Obligations
2a    Approve Increase in Legal Reserve by    For       For          Management
      MXN 128.66 Million
2b    Approve Cash Dividends of MXN 5.10 Per  For       For          Management
      Series B and BB Shares
2c    Set Maximum Amount of MXN 914.52        For       For          Management
      Million for Share Repurchase; Approve
      Policy Related to Acquisition of Own
      Shares
3a    Approve Discharge of Board of           For       For          Management
      Directors and CEO
3b.1  Elect/Ratify Fernando Chico Pardo as    For       For          Management
      Director
3b.2  Elect/Ratify Jose Antonio Perez Anton   For       For          Management
      as Director
3b.3  Elect/Ratify Luis Chico Pardo as        For       For          Management
      Director
3b.4  Elect/Ratify Aurelio Perez Alonso as    For       For          Management
      Director
3b.5  Elect/Ratify Rasmus Christiansen as     For       For          Management
      Director
3b.6  Elect/Ratify Francisco Garza Zambrano   For       For          Management
      as Director
3b.7  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Director
3b.8  Elect/Ratify Guillermo Ortiz Martinez   For       For          Management
      as Director
3b.9  Elect/Ratify Roberto Servitje Sendra    For       For          Management
      as Director
3c.1  Elect/Ratify Ricardo Guajardo Touche    For       For          Management
      as Chairman of Audit Committee
3d.1  Elect/Ratify Fernando Chico Pardo,      For       For          Management
      Jose Antonio Perez Anton and Roberto
      Servitje Sendra as Members of
      Nominations and Compensations Committee
3e.1  Approve Remuneration of Directors in    For       For          Management
      the Amount of MXN 50,000
3e.2  Approve Remuneration of Operations      For       For          Management
      Committee in the Amount of MXN 50,000
3e.3  Approve Remuneration of Nominations     For       For          Management
      and Compensations Committee in the
      Amount of MXN 50,000
3e.4  Approve Remuneration of Audit           For       For          Management
      Committee in the Amount of MXN 70,000
3e.5  Approve Remuneration of Acquisitions    For       For          Management
      and Contracts Committee in the Amount
      of MXN 15,000
4a    Authorize Claudio R. Gongora Morales    For       For          Management
      to Ratify and Execute Approved
      Resolutions
4b    Authorize Rafael Robles Miaja to        For       For          Management
      Ratify and Execute Approved Resolutions
4c    Authorize Ana Maria Poblanno Chanona    For       For          Management
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Huang Xiaofeng as Director        For       For          Management
3.2   Elect Li Wai Keung as Director          For       For          Management
3.3   Elect Li Kwok Po, David as Director     For       For          Management
3.4   Elect Cheng Mo Chi, Moses as Director   For       For          Management
3.5   Elect Lan Runing as Director            For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HOPEWELL HIGHWAY INFRASTRUCTURE LTD.

Ticker:       00737          Security ID:  G45995100
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Cheng Hui JIA as Director         For       Against      Management
3a2   Elect Yuk Keung IP as Director          For       For          Management
3a3   Elect Brian David Man Bun LI JP as      For       Against      Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  443304100
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cao Peixi as Director             For       For          Management
1.2   Elect Guo Junming as Director           For       For          Management
1.3   Elect Liu Guoyue as Director            For       For          Management
1.4   Elect Li Shiqi as Director              For       For          Management
1.5   Elect Huang Jian as Director            For       For          Management
1.6   Elect Fan Xiaxia as Director            For       For          Management
1.7   Elect Mi Dabin as Director              For       For          Management
1.8   Elect Guo Hongbo as Director            For       For          Management
1.9   Elect Xu Zujian as Director             For       For          Management
1.10  Elect Li Song as Director               For       For          Management
1.11  Elect Li Zhensheng as Director          For       For          Management
1.12  Elect Qi Yudong as Director             For       For          Management
1.13  Elect Zhang Shouwen as Director         For       For          Management
1.14  Elect Li Fuxing as Director             None      None         Management
1.15  Elect Yue Heng as Director              For       For          Management
1.16  Approve Service Contracts with          For       For          Management
      Directors
2.1   Elect Ye Xiangdong as Supervisor        For       For          Management
2.2   Elect Mu Xuan as Supervisor             For       For          Management
2.3   Elect Zhang Mengjiao as Supervisor      For       For          Management
2.4   Elect Gu Jianguo as Supervisor          For       For          Management
2.5   Approve Service Contracts with          For       For          Management
      Supervisors


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  443304100
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  443304100
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Continuing Connected       For       For          Management
      Transactions Under the Huaneng Group
      Framework Agreement and the Related
      Annual Caps


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  443304100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of Board of         For       For          Management
      Directors
2     Approve Work Report of Supervisory      For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Auditors                        For       Against      Management
6     Approve Issuance of Short-Term          For       Against      Management
      Debentures
7     Approve Issuance of Super Short-Term    For       Against      Management
      Debentures
8     Approve Issuance of Debt Financing      For       Against      Management
      Instruments
9     Approve Issuance of Debt Financing      For       Against      Management
      Instruments In or Outside the People's
      Republic of China
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11.1  Elect Zhu Youseng as Director           For       For          Management
11.2  Elect Geng Jianxin as Director          For       Against      Management
11.3  Elect Xia Qing as Director              For       Against      Management
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager, Audited
      Financial Statements, and Auditor's
      Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Reelect Jose Walfredo Fernandez as      For       For          Management
      Director
7.B   Reelect Denise Mary Holt as Director    For       For          Management
7.C   Reelect Manuel Moreu Munaiz as Director For       For          Management
7.D   Reelect Angel Jesus Acebes Paniagua as  For       For          Management
      Director
7.E   Reelect Maria Helena Antolin Raybaud    For       For          Management
      as Director
7.F   Reelect Santiago Martinez Lage as       For       For          Management
      Director
7.G   Reelect Jose Luis San Pedro             For       For          Management
      Guerenabarrena as Director
7.H   Reelect Jose Ignacio Sanchez Galan as   For       For          Management
      Director
8.A   Amend Articles Re: Company, Share       For       For          Management
      Capital and Shareholders
8.B   Amend Articles Re: General Meetings     For       For          Management
8.C   Amend Articles Re: Board                For       For          Management
8.D   Amend Articles                          For       For          Management
9.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Functions, Classes and
      Competences
9.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice,
      Attendance Rights, and Media and
      Infrastructure
9.C   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
9.D   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Vote and Adoption of
      Resolutions, Completion and Minutes of
      Meeting and Post Performances
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takashiro, Isao          For       For          Management
2.2   Elect Director Yokota, Nobuaki          For       For          Management
2.3   Elect Director Suzuki, Hisayasu         For       For          Management
2.4   Elect Director Naba, Shiro              For       For          Management
2.5   Elect Director Akahori, Masatoshi       For       For          Management
2.6   Elect Director Ochi, Hisao              For       For          Management
2.7   Elect Director Shinohara, Toshio        For       For          Management
2.8   Elect Director Yonemoto, Yasuhide       For       For          Management
2.9   Elect Director Onishi, Masaru           For       Against      Management
2.10  Elect Director Takagi, Shigeru          For       For          Management
2.11  Elect Director Ito, Hiroyuki            For       For          Management
2.12  Elect Director Harada, Kazuyuki         For       For          Management
2.13  Elect Director Kato, Katsuya            For       For          Management
2.14  Elect Director Chiku, Morikazu          For       For          Management
2.15  Elect Director Tanaka, Kazuhito         For       For          Management
3.1   Appoint Statutory Auditor Akai, Fumiya  For       Against      Management
3.2   Appoint Statutory Auditor Ono,          For       For          Management
      Tetsuharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.10  Elect Director Tamatsukuri, Toshio      For       For          Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock        For       For          Management
2     Issue Shares in Connection with Mergers For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director Steven J. Kean           For       For          Management
1.3   Elect Director Ted A. Gardner           For       For          Management
1.4   Elect Director Anthony W. Hall, Jr.     For       For          Management
1.5   Elect Director Gary L. Hultquist        For       For          Management
1.6   Elect Director Ronald L. Kuehn, Jr.     For       For          Management
1.7   Elect Director Deborah A. MacDonald     For       For          Management
1.8   Elect Director Michael J. Miller        For       For          Management
1.9   Elect Director Michael C. Morgan        For       For          Management
1.10  Elect Director Arthur C. Reichstetter   For       For          Management
1.11  Elect Director Fayez Sarofim            For       For          Management
1.12  Elect Director C. Park Shaper           For       For          Management
1.13  Elect Director William A. Smith         For       For          Management
1.14  Elect Director Joel V. Staff            For       For          Management
1.15  Elect Director Robert F. Vagt           For       For          Management
1.16  Elect Director Perry M. Waughtal        For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
6     Amend Charter to Eliminate              For       For          Management
      Inapplicable Provisions
7     Report on Capital Expenditure Strategy  Against   Against      Shareholder
      with Respect to Climate Change Policy
8     Report on Methane Emissions Management  Against   Abstain      Shareholder
      and Reduction Targets
9     Report on Sustainability                Against   Abstain      Shareholder


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect M.F. Groot to Supervisory Board   For       For          Management
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.90 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect A. van Rossum  to Supervisory     For       For          Management
      Board
10    Elect C.K. Lam  to Supervisory Board    For       For          Management
11    Approve Changes to Remuneration Policy  For       For          Management
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MACQUARIE ATLAS ROADS LTD.

Ticker:       MQA            Security ID:  Q568A7101
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Marc de Cure as Director          For       For          Management
3     Elect Nora Scheinkestel as Director     For       For          Management
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company and Authorize
      Board to Fix Their Remuneration
2     Elect Jeffrey Conyers as Director       For       Against      Management
3     Elect James Keyes as Director           For       For          Management
4     Elect Nora Scheinkestel as Director     For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tetsuro         For       For          Management
2.2   Elect Director Matsui, Akio             For       For          Management
2.3   Elect Director Hashimoto, Yuichi        For       For          Management
2.4   Elect Director Watabe, Yoshinori        For       For          Management
2.5   Elect Director Hoki, Masato             For       For          Management
2.6   Elect Director Takayama, Kazuhiko       For       For          Management
2.7   Elect Director Miyazaki, Takanori       For       For          Management
2.8   Elect Director Makihara, Minoru         For       For          Management
2.9   Elect Director Miki, Shigemitsu         For       For          Management
2.10  Elect Director Miyahara, Koji           For       Against      Management
2.11  Elect Director Ohara, Yoshiji           For       For          Management
2.12  Elect Director Hara, yoichiro           For       For          Management
2.13  Elect Director Hiraoka, Noboru          For       For          Management
2.14  Elect Director Shinohara, Fumihiro      For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Toru
3.2   Appoint Statutory Auditor Yoshizawa,    For       Against      Management
      Yoshihito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUL 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Elect John Pettigrew as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Mead Brownell as Director For       For          Management
10    Re-elect Jonathan Dawson as Director    For       For          Management
11    Elect Therese Esperdy as Director       For       For          Management
12    Re-elect Paul Golby as Director         For       For          Management
13    Re-elect Ruth Kelly as Director         For       For          Management
14    Re-elect Mark Williamson as Director    For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Amend Long Term Performance Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve Scrip Dividend Scheme           For       For          Management
22    Authorise Directors to Capitalise the   For       For          Management
      Appropriate Nominal Amounts of New
      Shares of the Company Allotted
      Pursuant to the Company's Scrip
      Dividend Scheme
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Sherry S. Barrat         For       For          Management
1b    Elect Director Robert M. Beall, II      For       For          Management
1c    Elect Director James L. Camaren         For       For          Management
1d    Elect Director Kenneth B. Dunn          For       For          Management
1.e   Elect Director Naren K. Gursahaney      For       For          Management
1f    Elect Director Kirk S. Hachigian        For       For          Management
1g    Elect Director Toni Jennings            For       For          Management
1h    Elect Director Amy B. Lane              For       For          Management
1i    Elect Director James L. Robo            For       For          Management
1j    Elect Director Rudy E. Schupp           For       For          Management
1k    Elect Director John L. Skolds           For       For          Management
1l    Elect Director William H. Swanson       For       For          Management
1m    Elect Director Hansel E. Tookes, II     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Eliminate Supermajority Vote            For       For          Management
      Requirement
5     Eliminate Supermajority Vote            For       For          Management
      Requirement
6     Amend Charter to Eliminate              For       For          Management
      Supermajority Vote Requirement and
      Provide that the Vote Required is a
      Majority of Outstanding Shares, For
      Shareholder Approval of Certain
      Amendments to the Charter
7     Amend Charter to Eliminate the 'for     For       For          Management
      cause' Requirement for the Removal of
      a Director
8     Amend Right to Call Special Meeting     For       For          Management
9     Report on Political Contributions       Against   For          Shareholder
10    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Day             For       For          Management
1.2   Elect Director Julie H. Edwards         For       For          Management
1.3   Elect Director William L. Ford          For       For          Management
1.4   Elect Director John W. Gibson           For       For          Management
1.5   Elect Director Steven J. Malcolm        For       For          Management
1.6   Elect Director Jim W. Mogg              For       For          Management
1.7   Elect Director Pattye L. Moore          For       For          Management
1.8   Elect Director Gary D. Parker           For       For          Management
1.9   Elect Director Eduardo A. Rodriguez     For       For          Management
1.10  Elect Director Terry K. Spencer         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne-Marie N. Ainsworth, Grant D. For       For          Management
       Billing, Michael (Mick) H. Dilger,
      Randall J. Findlay, Lorne B. Gordon,
      Gordon J. Kerr, David M.B. LeGresley,
      Robert B. Michaleski, Leslie A.
      O'Donoghue, and Jeffrey T. Smith as
      Directors
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Grant D. Billing         For       For          Management
1.3   Elect Director Michael (Mick) H. Dilger For       For          Management
1.4   Elect Director Randall J. Findlay       For       For          Management
1.5   Elect Director Lorne B. Gordon          For       For          Management
1.6   Elect Director Gordon J. Kerr           For       For          Management
1.7   Elect Director David M.B. LeGresley     For       For          Management
1.8   Elect Director Robert B. Michaleski     For       For          Management
1.9   Elect Director Leslie A. O'Donoghue     For       For          Management
1.10  Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lewis Chew               For       For          Management
1.2   Elect Director Anthony F. Earley, Jr.   For       For          Management
1.3   Elect Director Fred J. Fowler           For       For          Management
1.4   Elect Director Maryellen C. Herringer   For       For          Management
1.5   Elect Director Richard C. Kelly         For       For          Management
1.6   Elect Director Roger H. Kimmel          For       For          Management
1.7   Elect Director Richard A. Meserve       For       For          Management
1.8   Elect Director Forrest E. Miller        For       For          Management
1.9   Elect Director Rosendo G. Parra         For       For          Management
1.10  Elect Director Barbara L. Rambo         For       For          Management
1.11  Elect Director Anne Shen Smith          For       For          Management
1.12  Elect Director Barry Lawson Williams    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney C. Adkins         For       For          Management
1.2   Elect Director Frederick M. Bernthal    For       For          Management
1.3   Elect Director John W. Conway           For       For          Management
1.4   Elect Director Philip G. Cox            For       For          Management
1.5   Elect Director Steven G. Elliott        For       For          Management
1.6   Elect Director Louise K. Goeser         For       For          Management
1.7   Elect Director Stuart E. Graham         For       For          Management
1.8   Elect Director Raja Rajamannar          For       For          Management
1.9   Elect Director Craig A. Rogerson        For       For          Management
1.10  Elect Director William H. Spence        For       For          Management
1.11  Elect Director Natica von Althann       For       For          Management
1.12  Elect Director Keith H. Williamson      For       For          Management
1.13  Elect Director Armando Zagalo de Lima   For       For          Management
2     Provide Right to Call Special Meeting   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Report on Political Contributions       Against   For          Shareholder
6     Proxy Access                            Against   For          Shareholder
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Report on GHG Emission Reduction        Against   Against      Shareholder
      Scenarios


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Albert R. Gamper, Jr.    For       For          Management
1.2   Elect Director William V. Hickey        For       For          Management
1.3   Elect Director Ralph Izzo               For       For          Management
1.4   Elect Director Shirley Ann Jackson      For       For          Management
1.5   Elect Director David Lilley             For       For          Management
1.6   Elect Director Thomas A. Renyi          For       For          Management
1.7   Elect Director Hak Cheol (H.C) Shin     For       For          Management
1.8   Elect Director Richard J. Swift         For       For          Management
1.9   Elect Director Susan Tomasky            For       For          Management
1.10  Elect Director Alfred W. Zollar         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

QUBE HOLDINGS LIMITED

Ticker:       QUB            Security ID:  Q7834B112
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dexter as Director          For       For          Management
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Grant of Up to 627,904      For       Against      Management
      Performance Rights to Maurice James,
      Managing Director of the Company
4     Approve the Grant of Up to 313,952      For       For          Management
      Rights to Maurice James, Managing
      Director of the Company
5     Ratify the Past Issuance of 94.34       For       For          Management
      Million Shares to Investors


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2015
7     Approve Special Audit Re: Acquisition,  Against   Against      Shareholder
      Operation, and Sale of Dutch Energy
      Provider Essent; Appoint Dr.
      Zitzelsberger GmbH as Special Auditor
8     Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Subsidiary Lechwerke AG; Appoint GLNS
      as Special Auditor
9     Approve Special Audit Re: Supervision   Against   Against      Shareholder
      of Affiliated Companies, Namely RWE
      Polska Contracting sp. z.o.o.; Appoint
      Dr. Zitzelsberger GmbH as Special
      Auditor


--------------------------------------------------------------------------------

SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect David Zalmon Baffsky as Director  For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Leo Yip Seng Cheong as Director   For       For          Management
6     Elect Koh Poh Tiong as Director         For       For          Management
7     Elect Euleen Goh Yiu Kiang as Director  For       For          Management
8     Elect Yap Chee Meng as Director         For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Directors' Fees                 For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Extension of the SATS           For       Against      Management
      Performance Share Plan and SATS
      Restricted Share Plan, Grant of Awards
      and Issue of Shares under the SATS
      Performance Share Plan and SATS
      Restricted Share Plan, and Issue of
      Shares under the SATS Employee Share
      Option Plan
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties
14    Authorize Share Repurchase Program      For       For          Management
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SEMGROUP CORPORATION

Ticker:       SEMG           Security ID:  81663A105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Ballschmiede   For       For          Management
1.2   Elect Director Sarah M. Barpoulis       For       For          Management
1.3   Elect Director John F. Chlebowski       For       For          Management
1.4   Elect Director Carlin G. Conner         For       For          Management
1.5   Elect Director Karl F. Kurz             For       For          Management
1.6   Elect Director James H. Lytal           For       For          Management
1.7   Elect Director Thomas R. McDaniel       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director James G. Brocksmith, Jr. For       For          Management
1.3   Elect Director Kathleen L. Brown        For       For          Management
1.4   Elect Director Pablo A. Ferrero         For       For          Management
1.5   Elect Director William D. Jones         For       For          Management
1.6   Elect Director William G. Ouchi         For       For          Management
1.7   Elect Director Debra L. Reed            For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director William P. Rutledge      For       For          Management
1.10  Elect Director Lynn Schenk              For       For          Management
1.11  Elect Director Jack T. Taylor           For       For          Management
1.12  Elect Director Luis M. Tellez           For       For          Management
1.13  Elect Director James C. Yardley         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3     Elect Oo Soon Hee as Director           For       For          Management
4a    Elect Ron Foo Siang Guan as Director    For       For          Management
4b    Elect Manohar Khiatani as Director      For       For          Management
4c    Elect Chew Teck Soon as Director        For       For          Management
5a    Elect Christina Hon Kwee Fong as        For       For          Management
      Director
5b    Elect Tong Chong Heong as Director      For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Mandate for Transactions with   For       For          Management
      Related Parties
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIA ENGINEERING COMPANY LIMITED

Ticker:       S59            Security ID:  Y78599100
Meeting Date: JUL 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt SIAEC Performance Share Plan 2014 For       For          Management
2     Adopt SIAEC Restricted Share Plan 2014  For       For          Management
3     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  T86587101
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Gregory L. Ebel          For       For          Management
1.1b  Elect Director F. Anthony Comper        For       For          Management
1.1c  Elect Director Austin A. Adams          For       For          Management
1.1d  Elect Director Joseph Alvarado          For       For          Management
1.1e  Elect Director Pamela L. Carter         For       For          Management
1.1f  Elect Director Clarence P. Cazalot, Jr. For       For          Management
1.1g  Elect Director Peter B. Hamilton        For       For          Management
1.1h  Elect Director Miranda C. Hubbs         For       For          Management
1.1i  Elect Director Michael McShane          For       For          Management
1.1j  Elect Director Michael G. Morris        For       For          Management
1.1k  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Political Contributions       Against   For          Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Jeremy Beeton as Director      For       For          Management
9     Re-elect Katie Bickerstaffe as Director For       For          Management
10    Elect Sue Bruce as Director             For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Elect Peter Lynas as Director           For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase Ordinary      For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Abe, Shoichi             For       For          Management
3.2   Elect Director Ono, Takanori            For       For          Management
3.3   Elect Director Majima, Hiroshi          For       For          Management
3.4   Elect Director Kobayashi, Masayuki      For       For          Management
3.5   Elect Director Ogawara, Hiroyuki        For       For          Management
3.6   Elect Director Watanabe, Takafumi       For       For          Management
3.7   Elect Director Kawachi, Yuki            For       For          Management
4.1   Appoint Statutory Auditor Yabuki, Osamu For       For          Management
4.2   Appoint Statutory Auditor Araki,        For       For          Management
      Kiyoshi
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Trevor Gerber as Director         For       For          Management
1     Elect Russell Balding as Director       For       For          Management


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: FEB 20, 2015   Meeting Type: Special
Record Date:  JAN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

TARGA RESOURCES CORP.

Ticker:       TRGP           Security ID:  87612G101
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joe Bob Perkins          For       For          Management
1.2   Elect Director Ershel C. Redd, Jr.      For       Withhold     Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Methane Emissions Management  Against   Abstain      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Juanita Powell Baranco   For       For          Management
1b    Elect Director Jon A. Boscia            For       For          Management
1c    Elect Director Henry A. 'Hal' Clark,    For       For          Management
      III
1d    Elect Director Thomas A. Fanning        For       For          Management
1e    Elect Director David J. Grain           For       For          Management
1f    Elect Director Veronica M. Hagen        For       For          Management
1g    Elect Director Warren A. Hood, Jr.      For       For          Management
1h    Elect Director Linda P. Hudson          For       For          Management
1i    Elect Director Donald M. James          For       For          Management
1j    Elect Director John D. Johns            For       For          Management
1k    Elect Director Dale E. Klein            For       For          Management
1l    Elect Director William G. Smith, Jr.    For       For          Management
1m    Elect Director Steven R. Specker        For       For          Management
1n    Elect Director Larry D. Thompson        For       For          Management
1o    Elect Director E. Jenner Wood, III      For       For          Management
2     Approve Outside Director Stock Awards   For       For          Management
3     Provide Right to Act by Written Consent For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Operations


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan S. Armstrong        For       For          Management
1.2   Elect Director Joseph R. Cleveland      For       For          Management
1.3   Elect Director Kathleen B. Cooper       For       For          Management
1.4   Elect Director John A. Hagg             For       For          Management
1.5   Elect Director Juanita H. Hinshaw       For       For          Management
1.6   Elect Director Ralph Izzo               For       For          Management
1.7   Elect Director Frank T. MacInnis        For       For          Management
1.8   Elect Director Eric W. Mandelblatt      For       For          Management
1.9   Elect Director Keith A. Meister         For       For          Management
1.10  Elect Director Steven W. Nance          For       For          Management
1.11  Elect Director Murray D. Smith          For       For          Management
1.12  Elect Director Janice D. Stoney         For       For          Management
1.13  Elect Director  Laura A. Sugg           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Establish Range for Board Size          For       For          Management
      (Minimum of Eight to Maximum of
      Fifteen)
5     Amend By-Law Number 1                   For       For          Management


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 09, 2014   Meeting Type: Annual/Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Robert Edgar as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Awards to Scott Charlton, CEO of the
      Company


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     In event cumulative voting for          For       For          Management
      election of Directors is requested
      and, therefore, voting instruction in
      item 3 is disregarded, to allocate
      total number of cumulative votes
      equally among the nominees in the
      slate proposed by the current BOD of
      the Company
5     Approve Remuneration of Company's       For       For          Management
      Management
6a    Elect Fiscal Council Members            For       For          Management
6b    Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Althoff              For       For          Management
1.2   Elect Director J. Paul Charron          For       For          Management
1.3   Elect Director Maureen E. Howe          For       For          Management
1.4   Elect Director Robert J. Iverach        For       For          Management
1.5   Elect Director Rebecca A. McDonald      For       For          Management
1.6   Elect Director Stephen W.C. Mulherin    For       For          Management
1.7   Elect Director Henry W. Sykes           For       For          Management
1.8   Elect Director Bertrand A. Valdman      For       For          Management
1.9   Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

WESCO AIRCRAFT HOLDINGS, INC.

Ticker:       WAIR           Security ID:  950814103
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dayne A. Baird           For       Withhold     Management
1.2   Elect Director Jay L. Haberland         For       For          Management
1.3   Elect Director Jennifer M. Pollino      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WESTSHORE TERMINALS INVESTMENT CORPORATION

Ticker:       WTE            Security ID:  96145A200
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. Stinson       For       For          Management
1.2   Elect Director M. Dallas H. Ross        For       For          Management
1.3   Elect Director Gordon Gibson            For       For          Management
1.4   Elect Director Michael J. Korenberg     For       For          Management
1.5   Elect Director Brian Canfield           For       For          Management
1.6   Elect Director Doug Souter              For       For          Management
1.7   Elect Director Glen Clark               For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration




==================== SPDR S&P Global Natural Resources ETF =====================


AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director M. Marianne Harris       For       For          Management
1.4   Elect Director Susan A. Henry           For       For          Management
1.5   Elect Director Russell J. Horner        For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Human Rights Risk Assessment            Against   Against      Shareholder


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kathryn S. Fuller        For       For          Management
1.2   Elect Director L. Rafael Reif           For       For          Management
1.3   Elect Director Patricia F. Russo        For       For          Management
1.4   Elect Director Ernesto Zedillo          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Brasher as Director          For       For          Management
2b    Elect Eva Cheng as Director             For       For          Management
2c    Elect John Thorn as Director            For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Termination Benefits        For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Anthony R. Chase         For       For          Management
1.1b  Elect Director Kevin P. Chilton         For       For          Management
1.1c  Elect Director H. Paulett Eberhart      For       For          Management
1.1d  Elect Director Peter J. Fluor           For       For          Management
1.1e  Elect Director Richard L. George        For       For          Management
1.1f  Elect Director Joseph W. Gorder         For       For          Management
1.1g  Elect Director John R. Gordon           For       For          Management
1.1h  Elect Director Mark C. McKinley         For       For          Management
1.1i  Elect Director Eric D. Mullins          For       For          Management
1.1j  Elect Director R. A. Walker             For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Proxy Access Right                Against   For          Shareholder
5     Report on Plans to Address Stranded     Against   Against      Shareholder
      Carbon Asset Risks


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mark Cutifani as Director      For       For          Management
4     Re-elect Judy Dlamini as Director       For       For          Management
5     Re-elect Byron Grote as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mphu Ramatlapeng as Director   For       For          Management
12    Re-elect Jim Rutherford as Director     For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       For          Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       For          Management
7     Re-elect Ramon Jara as Director         For       For          Management
8     Re-elect Juan Claro as Director         For       For          Management
9     Re-elect Hugo Dryland as Director       For       For          Management
10    Re-elect Tim Baker as Director          For       For          Management
11    Re-elect Ollie Oliveira as Director     For       For          Management
12    Re-elect Andronico Luksic as Director   For       Against      Management
13    Re-elect Vivianne Blanlot as Director   For       For          Management
14    Elect Jorge Bande as Director           For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George D. Lawrence       For       For          Management
2     Elect Director John E. Lowe             For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Proxy Access                            For       For          Shareholder


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.20 Per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur Ross as Director         For       For          Management
VIII  Reelect Tye Burt as Director            For       For          Management
IX    Elect Karyn Ovelmen as Director         For       For          Management
X     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
XI    Ratify Deloitte as Auditor              For       For          Management
XII   Approve 2015 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan L. Boeckmann        For       For          Management
1.2   Elect Director Mollie Hale Carter       For       For          Management
1.3   Elect Director Terrell K. Crews         For       For          Management
1.4   Elect Director Pierre Dufour            For       For          Management
1.5   Elect Director Donald E. Felsinger      For       For          Management
1.6   Elect Director Juan R. Luciano          For       For          Management
1.7   Elect Director Antonio Maciel Neto      For       For          Management
1.8   Elect Director Patrick J. Moore         For       For          Management
1.9   Elect Director Thomas F. O'Neill        For       For          Management
1.10  Elect Director Francisco Sanchez        For       For          Management
1.11  Elect Director Daniel Shih              For       For          Management
1.12  Elect Director Kelvin R. Westbrook      For       For          Management
1.13  Elect Director Patricia A. Woertz       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director J. Michael Evans         For       For          Management
1.4   Elect Director Ned Goodman              For       For          Management
1.5   Elect Director Brian L. Greenspun       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Nancy H.O. Lockhart      For       For          Management
1.8   Elect Director Dambisa Moyo             For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director C. David Naylor          For       For          Management
1.11  Elect Director Steven J. Shapiro        For       For          Management
1.12  Elect Director John L. Thornton         For       For          Management
1.13  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helge Lund as Director            For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Pam Daley as Director          For       For          Management
7     Re-elect Martin Ferguson as Director    For       For          Management
8     Re-elect Andrew Gould as Director       For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Sir John Hood as Director      For       For          Management
11    Re-elect Caio Koch-Weser as Director    For       For          Management
12    Re-elect Lim Haw-Kuang as Director      For       For          Management
13    Re-elect Simon Lowth as Director        For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Policy         For       For          Management
8     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
9     Approve the Remuneration Report         For       For          Management
10    Approve the Termination Benefits to     For       For          Management
      Any Current or Future Holder of a
      Managerial or Executive Office
11    Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
12    Elect Malcolm Brinded as Director       For       For          Management
13    Elect Malcolm Broomhead as Director     For       For          Management
14    Elect John Buchanan as Director         For       For          Management
15    Elect Carlos Cordeiro as Director       For       For          Management
16    Elect Pat Davies as Director            For       For          Management
17    Elect Carolyn Hewson  as Director       For       For          Management
18    Elect Andrew Mackenzie as Director      For       For          Management
19    Elect Lindsay Maxsted as Director       For       For          Management
20    Elect Wayne Murdy as Director           For       For          Management
21    Elect Keith Rumble as Director          For       For          Management
22    Elect John Schubert as Director         For       For          Management
23    Elect Shriti Vadera as Director         For       For          Management
24    Elect Jac Nasser as Director            For       For          Management
25    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of South32 from    For       For          Management
      BHP Billiton Limited


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Elect Alan Boeckmann as Director        For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Phuthuma Nhleko as Director    For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise the Renewal of the Scrip      For       For          Management
      Dividend Programme
18    Approve Share Award Plan 2015           For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Adopt New Articles of Association       For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve Strategic Climate Change        For       For          Shareholder
      Resilience for 2035 and Beyond


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Andrew Ferrier as Director        For       For          Management
1.2   Elect Kathleen Hyle as Director         For       For          Management
1.3   Elect John E. McGlade as Director       For       For          Management
2     Ratify Deloitte & Touche LLP s Auditors For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management
5     Adopt Goals to Reduce Deforestation in  Against   Against      Shareholder
      Supply Chain


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert C. Arzbaecher     For       For          Management
2     Elect Director William Davisson         For       For          Management
3     Elect Director Stephen A. Furbacher     For       For          Management
4     Elect Director Stephen J. Hagge         For       For          Management
5     Elect Director John D. Johnson          For       For          Management
6     Elect Director Robert G. Kuhbach        For       For          Management
7     Elect Director Edward A. Schmitt        For       For          Management
8     Elect Director Theresa E. Wagler        For       For          Management
9     Elect Director W. Anthony Will          For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify KPMG LLP as Auditors             For       For          Management
12    Proxy Access                            Against   For          Shareholder
13    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Alexander B. Cummings,   For       For          Management
      Jr.
1b    Elect Director Linnet F. Deily          For       For          Management
1c    Elect Director Robert E. Denham         For       For          Management
1d    Elect Director Alice P. Gast            For       For          Management
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jon M. Huntsman, Jr.     For       For          Management
1g    Elect Director Charles W. Moorman, IV   For       For          Management
1h    Elect Director John G. Stumpf           For       For          Management
1i    Elect Director Ronald D. Sugar          For       For          Management
1j    Elect Director Inge G. Thulin           For       For          Management
1k    Elect Director Carl Ware                For       For          Management
1l    Elect Director John S. Watson           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Charitable Contributions      Against   Against      Shareholder
5     Report on Lobbying Payments and Policy  Against   Against      Shareholder
6     Prohibit Political Spending             Against   Against      Shareholder
7     Increase Return of Capital to           Against   Against      Shareholder
      Shareholders in Light of  Climate
      Change Risks
8     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
9     Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts
10    Proxy Access                            Against   For          Shareholder
11    Require Independent Board Chairman      Against   Against      Shareholder
12    Require Director Nominee with           Against   Abstain      Shareholder
      Environmental Experience
13    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       Against      Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard L. Armitage      For       For          Management
1b    Elect Director Richard H. Auchinleck    For       For          Management
1c    Elect Director Charles E. Bunch         For       For          Management
1d    Elect Director James E. Copeland, Jr.   For       For          Management
1e    Elect Director John V. Faraci           For       For          Management
1f    Elect Director Jody L. Freeman          For       For          Management
1g    Elect Director Gay Huey Evans           For       For          Management
1h    Elect Director Ryan M. Lance            For       For          Management
1i    Elect Director Arjun N. Murti           For       For          Management
1j    Elect Director Robert A. Niblock        For       For          Management
1k    Elect Director Harald J. Norvik         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Pro-rata Vesting of Equity Plan         Against   Against      Shareholder
6     Remove or Adjust Reserve Metrics used   Against   Against      Shareholder
      for Executive Compensation
7     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barbara M. Baumann       For       For          Management
1.2   Elect Director John E. Bethancourt      For       For          Management
1.3   Elect Director Robert H. Henry          For       For          Management
1.4   Elect Director Michael M. Kanovsky      For       For          Management
1.5   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.6   Elect Director J. Larry Nichols         For       For          Management
1.7   Elect Director Duane C. Radtke          For       For          Management
1.8   Elect Director Mary P. Ricciardello     For       For          Management
1.9   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Omnibus Stock Plan              For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Review Public Policy Advocacy on        Against   Abstain      Shareholder
      Climate Change
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Report on Financial Risks of Climate    Against   Against      Shareholder
      Change


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Elect Chairman of Meeting               For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Elect Director Janet F. Clark           For       For          Management
1.1b  Elect Director Charles R. Crisp         For       For          Management
1.1c  Elect Director James C. Day             For       For          Management
1.1d  Elect Director H. Leighton Steward      For       For          Management
1.1e  Elect Director Donald F. Textor         For       For          Management
1.1f  Elect Director William R. Thomas        For       For          Management
1.1g  Elect Director Frank G. Wisner          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Proxy Access                            Against   For          Shareholder
5     Report on Methane Emissions Management  Against   Against      Shareholder
      and Reduction Targets


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Boskin        For       For          Management
1.2   Elect Director Peter Brabeck-Letmathe   For       For          Management
1.3   Elect Director Ursula M. Burns          For       For          Management
1.4   Elect Director Larry R. Faulkner        For       For          Management
1.5   Elect Director Jay S. Fishman           For       For          Management
1.6   Elect Director Henrietta H. Fore        For       For          Management
1.7   Elect Director Kenneth C. Frazier       For       For          Management
1.8   Elect Director Douglas R. Oberhelman    For       For          Management
1.9   Elect Director Samuel J. Palmisano      For       For          Management
1.10  Elect Director Steven S. Reinemund      For       For          Management
1.11  Elect Director Rex W. Tillerson         For       For          Management
1.12  Elect Director William C. Weldon        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Require Director Nominee with           Against   Abstain      Shareholder
      Environmental Experience
7     Increase the Number of Females on the   Against   Against      Shareholder
      Board
8     Disclose Percentage of Females at Each  Against   Against      Shareholder
      Percentile of Compensation
9     Report on Lobbying Payments and Policy  Against   Against      Shareholder
10    Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Products and Operations
11    Report on the Result of Efforts to      Against   Against      Shareholder
      Minimize Hydraulic Fracturing Impacts


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
2     Approve Capital Budget                  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Number of Directors                 For       For          Management
5     Elect Directors                         For       Against      Management
6     Install Fiscal Council                  For       For          Management
7     Fix Number of Fiscal Council Members    For       For          Management
8     Elect Fiscal Council Members            For       For          Management
9     Approve Remuneration of Company's       For       Against      Management
      Management
1     Amend Corporate Purpose and Article 4   For       For          Management
      of the Company's Bylaws
2     Amend Article 17  Re: Board of          For       For          Management
      Directors
3     Amend Article 21 Re: Company's          For       For          Management
      Executives
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Philip K.R. Pascall      For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Paul Brunner             For       For          Management
2.7   Elect Director Michael Hanley           For       For          Management
2.8   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Forrest as Director        For       For          Management
3     Elect Owen Hegarty as Director          For       For          Management
4     Elect Geoff Raby as Director            For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

FREEPORT-MCMORAN INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Alan R. Buckwalter, III  For       For          Management
1.4   Elect Director Robert A. Day            For       For          Management
1.5   Elect Director James C. Flores          For       For          Management
1.6   Elect Director Gerald J. Ford           For       For          Management
1.7   Elect Director Thomas A. Fry, III       For       For          Management
1.8   Elect Director H. Devon Graham, Jr.     For       For          Management
1.9   Elect Director Lydia H. Kennard         For       For          Management
1.10  Elect Director Charles C. Krulak        For       For          Management
1.11  Elect Director Bobby Lee Lackey         For       For          Management
1.12  Elect Director Jon C. Madonna           For       For          Management
1.13  Elect Director Dustan E. McCoy          For       For          Management
1.14  Elect Director James R. Moffett         For       For          Management
1.15  Elect Director Stephen H. Siegele       For       For          Management
1.16  Elect Director Frances Fragos Townsend  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Newmont's 44     For       For          Management
      Percent Interest in the Penmont JV


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       For          Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael Mac Gregor as Director  For       For          Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3     Approve Distribution in Specie of       For       For          Management
      Ordinary Shares in Lonmin plc to
      Shareholders
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Coates as Director       For       For          Management
9     Re-elect John Mack as Director          For       For          Management
10    Re-elect Peter Grauer as Director       For       For          Management
11    Elect Patrice Merrin as Director        For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Bell             For       For          Management
1.2   Elect Director Beverley A. Briscoe      For       For          Management
1.3   Elect Director Peter J. Dey             For       For          Management
1.4   Elect Director Douglas M. Holtby        For       For          Management
1.5   Elect Director Charles A. Jeannes       For       For          Management
1.6   Elect Director Clement A. Pelletier     For       For          Management
1.7   Elect Director P. Randy Reifel          For       For          Management
1.8   Elect Director Ian W. Telfer            For       For          Management
1.9   Elect Director Blanca Trevino           For       For          Management
1.10  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-Laws                           For       For          Management
4     Amend Restricted Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Muktar Widjaja as Director        For       Against      Management
5     Elect Simon Lim as Director             For       Against      Management
6     Elect Kaneyalall Hawabhay as Director   For       For          Management
7     Elect Hong Pian Tee as Director         For       For          Management
8     Approve Moore Stephens LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

ICL-ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yaacov Dior as External         For       For          Management
      Director for an Additional Three Year
      Period
1.2   Reelect Miriam Haran as External        For       For          Management
      Director for an Additional Three Year
      Period
2.1   Elect Geoffrey E. Merszei as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Elect Shimon Eckhaus as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Elect Stefan Borgas as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.1   Approve Compensation of Directors,      For       For          Management
      Excluding Directors Employed by Israel
      Corporation Ltd. or the Company and
      Aviad Kaufman
3.2   Grant Restricted Shares to Directors    For       For          Management
      Employed by Israel Corporation Ltd.,
      Assignment of Grant to Israel
      Corporation Ltd. if Applicable;
      Approve Compensation of Aviad Kaufman,
      Assignment of Compensation to
      Millenium Investments Elad Ltd., if
      Applicable
4     Approve Amendment and Renewal of        For       For          Management
      Management Services Agreement with
      Israel Corporation Ltd. and/or H.L.
      Management and Consulting (1986) Ltd.
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ICL-ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Grant to Stefan Borgas,  For       For          Management
      CEO
2     Approve Compensation of Nir Gilad,      For       For          Management
      Executive Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.6   Elect Director D.G. (Jerry) Wascom      For       Withhold     Management
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

INGREDION INCORPORATED

Ticker:       INGR           Security ID:  457187102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luis Aranguren-Trellez   For       For          Management
1b    Elect Director David B. Fischer         For       For          Management
1c    Elect Director Ilene S. Gordon          For       For          Management
1d    Elect Director Paul Hanrahan            For       For          Management
1e    Elect Director Rhonda L. Jordan         For       For          Management
1f    Elect Director Gregory B. Kenny         For       For          Management
1g    Elect Director Barbara A. Klein         For       For          Management
1h    Elect Director Victoria J. Reich        For       For          Management
1i    Elect Director Dwayne A. Wilson         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David J. Bronczek        For       For          Management
1b    Elect Director William J. Burns         For       For          Management
1c    Elect Director Ahmet C. Dorduncu        For       For          Management
1d    Elect Director Ilene S. Gordon          For       For          Management
1e    Elect Director Jay L. Johnson           For       For          Management
1f    Elect Director Stacey J. Mobley         For       For          Management
1g    Elect Director Joan E. Spero            For       For          Management
1h    Elect Director Mark S. Sutton           For       For          Management
1i    Elect Director John L. Townsend, III    For       For          Management
1j    Elect Director William G. Walter        For       For          Management
1k    Elect Director J. Steven Whisler        For       For          Management
1l    Elect Director Ray G. Young             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Pro-rata Vesting of Equity Awards       Against   Against      Shareholder


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 11, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3     Approve Equity Award to Stefan Borgas,  For       For          Management
      CEO
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Hayashida, Eiji          For       For          Management
4.2   Elect Director Kakigi, Koji             For       For          Management
4.3   Elect Director Okada, Shinichi          For       For          Management
4.4   Elect Director Maeda, Masafumi          For       For          Management
4.5   Elect Director Yoshida, Masao           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Remove Director Eiji Hayashida from     Against   Against      Shareholder
      the Board


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Philip von dem Bussche to the     For       Against      Management
      Supervisory Board
6.2   Elect Andreas Kreimeyer to the          For       Against      Management
      Supervisory Board
6.3   Elect George Cardona to the             For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 19.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       For          Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Aleksandr Leifrid as Director     None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Sergey Mikhaylov as Director      None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      For          Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 762.   For       For          Management
      34 per Share for First Nine Months of
      Fiscal 2014
2     Approve Related-Party Transaction with  For       For          Management
      ZAO Normetimpeks Re: Amend Guarantee
      to Commission Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 670.04 per Share
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maxim Sokov as Director           None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       For          Management
14    Approve Company's Membership in         For       For          Management
      Association of Energy Consumers
15    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks
16.1  Approve Related-Party Transaction wtih  For       For          Management
      Norilsknickelremont LLC Re:
      Transportation and Maintenance Services
16.2  Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transportation and
      Maintenance Services
16.3  Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re:
      Transportation, Maintenance Services,
      Transfer of Waste Oils
16.4  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transportation, Maintenance, and
      Containers Usage Services
16.5  Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company Re:
      Cargo Maintenance and Storage Services
16.6  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Equipment, Provision of Assembling,
      Maintenance and Other Services
16.7  Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transfer of Substances,
      Provision of Maintenance and
      Reparation Services of Transformer
      Substations and Power Line, Measuring,
      Power Equipment, and Safety Devices
      Testing
16.8  Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Provision
      of Petroleum Products and Related
      Services, Mercury-GT Software Support
16.9  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Testing Services and Transfer of
      Inventories
16.10 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Feasibility Study, Transportation, and
      Maintenance Services
16.11 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Agency Agreements
16.12 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Agency Agreements
16.13 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Lease of Movable and
      Immovable Property for Production, and
      Operation Activities
16.14 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute OJSC Re: Design,
      Survey, and Cadastral Works
16.15 Approve Related-Party Transaction with  For       For          Management
      Arkhangelsk Port Re: Transfer
      Services, Lease of Movable and
      Immovable Property
16.16 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Transportation Services
16.17 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Fleet
16.18 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Delivery, Transporting, Pumping,
      Treatment, and Recycling of
      Oil-Containing Bildge Water
16.19 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Disposal
      of Industrial Wastes, Petroleum
      Products Analysis and Miscellaneous
      Services
16.20 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Transfer
      of Fixed Assets, Goods, Miscellaneous
      Products, and Materials
16.21 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Lease of
      Movable and Immovable Property
16.22 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Transfer of Coal
16.23 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Property
      Transportation, Placement of
      Industrial Waste and Miscellaneous
      Services
16.24 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Transfer of
      Inventories, Movable Property, Other
      Products, and Materials
16.25 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Land Sublease
16.26 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.27 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Placement of Industrial
      Wastes, Petroleum Products Analysis,
      and Miscellaneous Services
16.28 Approve Related-Party Transaction with  For       For          Management
      Taymyrgas Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.29 Approve Related-Party Transactionn      For       For          Management
      with Polar Construction Company LLC
      Re: Placement of Industrial Wastes,
      Petroleum Products Analysis and
      Miscellaneous Services
16.30 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transfer of Inventories, Movable
      Property, Other Products, and Materials
16.31 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable Property
16.32 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Fire
      Prevention Services
16.33 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Goods, Movable and Immovable
      Property
16.34 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property
16.35 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Placement
      of Industrial Wastes, Fire Prevention
      and Protection Services,
      Transportation, Petroleum Products
      Analysis, and Miscellaneous Services
16.36 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Fixed Assets, Goods, Other
      Products, Materials, and Movable
      Property
16.37 Approve Related-Party Transaction with  For       For          Management
       Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property
16.38 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Placement
      of Industrial Wastes, Materials
      Transportation, Maintenance, and
      Miscellaneous Services
16.39 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Materials, and
      Movable Property
16.40 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Lease of
      Movable and Immovable Property
16.41 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Diesel Fuel
      Coloration and Petroleum Chemicals
      Processing
16.42 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Software
      License
16.43 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Lease of
      Chattels
16.44 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials, and Miscellaneous Products
16.45 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Chattels
16.46 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.47 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Gas
      Distributing Services
16.48 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Fixed
      Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.49 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Storage, Maintenance,
      and Miscellaneous Services
16.50 Approve Related-Party Transaction with  For       For          Management
      OJSC Taymyrgas Re: Transfer of Gas
16.51 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Construction, Maintenance, Accounting,
      Taxation, Reporting Documentation, and
      Miscellaneous Services
16.52 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transfer of Fixed Assets, Goods,
      Movable Property, Materials, and
      Miscellaneous Products
16.53 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Chattels and Real Estate
16.54 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institute LLC Re: Research
      and Development, Cadastral Works and
      Miscellaneous Services
16.55 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Maintenance and Miscellaneous Services
16.56 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Maintenance, Transportation, and
      Miscellaneous Services
16.57 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Movable
      Property, Materials, and Miscellaneous


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Shelly Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Reappoint Deloitte LLP as Auditors      For       For          Management
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Gregory H. Boyce         For       For          Management
1b    Elect Director Janice L. Fields         For       For          Management
1c    Elect Director Hugh Grant               For       For          Management
1d    Elect Director Laura K. Ipsen           For       For          Management
1e    Elect Director Marcos M. Lutz           For       For          Management
1f    Elect Director C. Steven McMillan       For       For          Management
1g    Elect Director William U. Parfet        For       For          Management
1h    Elect Director George H. Poste          For       For          Management
1i    Elect Director Robert J. Stevens        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   Against      Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as Director        For       For          Management
2b    Elect Richard Knight as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director J. Kofi Bucknor          For       For          Management
1.3   Elect Director Vincent A. Calarco       For       For          Management
1.4   Elect Director Alberto Calderon         For       For          Management
1.5   Elect Director Joseph A. Carrabba       For       For          Management
1.6   Elect Director Noreen Doyle             For       For          Management
1.7   Elect Director Gary J. Goldberg         For       For          Management
1.8   Elect Director Veronica M. Hagen        For       For          Management
1.9   Elect Director Jane Nelson              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split -
      Reduce Share Trading Unit
4.1   Elect Director Muneoka, Shoji           For       For          Management
4.2   Elect Director Shindo, Kosei            For       For          Management
4.3   Elect Director Higuchi, Shinya          For       For          Management
4.4   Elect Director Ota, Katsuhiko           For       For          Management
4.5   Elect Director Miyasaka, Akihiro        For       For          Management
4.6   Elect Director Yanagawa, Kinya          For       For          Management
4.7   Elect Director Sakuma, Soichiro         For       For          Management
4.8   Elect Director Saeki, Yasumitsu         For       For          Management
4.9   Elect Director Morinobu, Shinji         For       For          Management
4.10  Elect Director Iwai, Ritsuya            For       For          Management
4.11  Elect Director Nakata, Machi            For       For          Management
4.12  Elect Director Tanimoto, Shinji         For       For          Management
4.13  Elect Director Otsuka, Mutsutake        For       For          Management
4.14  Elect Director Fujisaki, Ichiro         For       For          Management
5     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Amend Articles Re: Nominating Committee For       For          Management
8     Elect Berit Henriksen as Member of      For       For          Management
      Corporate Assembly
9.1   Elect Berit Henriksen as Member of      For       For          Management
      Nominating Committee
9.2   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
10.1  Approve Remuneration of Corporate       For       For          Management
      Assembly
10.2  Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John J. Ferriola         For       For          Management
1.2   Elect Director Harvey B. Gantt          For       For          Management
1.3   Elect Director Gregory J. Hayes         For       For          Management
1.4   Elect Director Victoria F. Haynes       For       For          Management
1.5   Elect Director Bernard L. Kasriel       For       For          Management
1.6   Elect Director Christopher J. Kearney   For       For          Management
1.7   Elect Director Raymond J. Milchovich    For       For          Management
1.8   Elect Director John H. Walker           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer Abraham          For       For          Management
1.2   Elect Director Howard I. Atkins         For       For          Management
1.3   Elect Director Eugene L. Batchelder     For       For          Management
1.4   Elect Director Stephen I. Chazen        For       For          Management
1.5   Elect Director John E. Feick            For       For          Management
1.6   Elect Director Margaret M. Foran        For       For          Management
1.7   Elect Director Carlos M. Gutierrez      For       For          Management
1.8   Elect Director William R. Klesse        For       For          Management
1.9   Elect Director Avedick B. Poladian      For       For          Management
1.10  Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management
5     Claw-back of Payments under             Against   Against      Shareholder
      Restatements
6     Adopt Proxy Access Right                Against   For          Shareholder
7     Report on Methane and Flaring           Against   Against      Shareholder
      Emissions Management and Reduction
      Targets
8     Review and Assess Membership of         Against   Against      Shareholder
      Lobbying Organizations


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Shindo, Kiyotaka         For       For          Management
2.2   Elect Director Yajima, Susumu           For       For          Management
2.3   Elect Director Watari, Ryoji            For       For          Management
2.4   Elect Director Fuchigami, Kazuo         For       For          Management
2.5   Elect Director Shimamura, Gemmei        For       For          Management
2.6   Elect Director Aoyama, Hidehiko         For       For          Management
2.7   Elect Director Koseki, Yoshiki          For       For          Management
2.8   Elect Director Kaku, Masatoshi          For       For          Management
2.9   Elect Director Kisaka, Ryuichi          For       For          Management
2.10  Elect Director Kamada, Kazuhiko         For       For          Management
2.11  Elect Director Isono, Hiroyuki          For       For          Management
2.12  Elect Director Nara, Michihiro          For       For          Management
2.13  Elect Director Terasaka, Nobuaki        For       For          Management
3     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Yuko
4     Amend Articles to Report The Company's  Against   Against      Shareholder
      Overseas Paper Business at Shareholder
      Meetings


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Cheryl K. Beebe          For       For          Management
1.2   Elect Director Hasan Jameel             For       For          Management
1.3   Elect Director Mark W. Kowlzan          For       For          Management
1.4   Elect Director Robert C. Lyons          For       For          Management
1.5   Elect Director Thomas P. Maurer         For       For          Management
1.6   Elect Director Samuel M. Mencoff        For       For          Management
1.7   Elect Director Roger B. Porter          For       For          Management
1.8   Elect Director Thomas S. Souleles       For       For          Management
1.9   Elect Director Paul T. Stecko           For       For          Management
1.10  Elect Director James D. Woodrum         For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Comprehensive Agreement     For       Against      Management
      and the Proposed Annual Caps in
      Respect of the Non-Exempt Continuing
      Connected Transactions
2     Elect Zhang Biyi as Director            For       For          Management
3     Elect Jiang Lifu as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       00857          Security ID:  Y6883Q104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Audited Financial          For       For          Management
      Statements
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2015
6     Approve KPMG Huazhen and KPMG as        For       For          Management
      Domestic and International Auditors,
      Respectively, for the Year 2015 and
      Authorize Board to Fix Their
      Remuneration
7.1   Elect Zhao Zhengzhang as Director       For       For          Management
7.2   Elect Wang Yilin as Director and        For       For          Shareholder
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:  JAN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of Energetica        For       For          Management
      Camacari Muricy I S.A. (Muricy)
2     Approve Absorption of Arembepe Energia  For       For          Management
      S.A. (Arembepe)


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Directors Appointed by the        For       Against      Management
      Controlling Shareholder
1.b   Elect Walter Mendes de Oliveira Filho   None      For          Shareholder
      as Director Nominated by Minority
      Shareholders
2     Elect Board Chairman                    For       Against      Management
3.a   Elect Fiscal Council Members Appointed  For       Against      Management
      by the Controlling Shareholder
3.b   Elect Reginaldo Ferreira Alexandre and  None      For          Shareholder
      Mario Cordeiro Filho (Alternate) as
      Fiscal Council Members Appointed by
      Minority Shareholders
1     Approve Remuneration of Company's       For       For          Management
      Management and Fiscal Council Members
2     Ratify The Use of Balance Remaining     For       For          Management
      from the Remuneration Approved for
      Fiscal Year 2014 for Payment of
      Vacation, Housing Assistance and
      Airfares  of Company's Executives


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAY 25, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014


--------------------------------------------------------------------------------

PHILLIPS 66

Ticker:       PSX            Security ID:  718546104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Brian Ferguson        For       For          Management
1b    Elect Director Harold W. McGraw, III    For       For          Management
1c    Elect Director Victoria J. Tschinkel    For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Declassify the Board of Directors       For       For          Management
5     Adopt Quantitative GHG Goals for        Against   Against      Shareholder
      Operations


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Rick R. Holley           For       For          Management
1b    Elect Director Robin Josephs            For       For          Management
1c    Elect Director Sara Grootwassink Lewis  For       For          Management
1d    Elect Director John G. McDonald         For       For          Management
1e    Elect Director Robert B. McLeod         For       For          Management
1f    Elect Director John F. Morgan, Sr.      For       For          Management
1g    Elect Director Marc F. Racicot          For       For          Management
1h    Elect Director Lawrence A. Selzer       For       For          Management
1i    Elect Director Stephen C. Tobias        For       For          Management
1j    Elect Director Martin A. White          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.a Elect Shin Jae-Chul as Outside Director For       For          Management
2.1.b Elect Kim Joo-Hyun as Outside Director  For       For          Management
2.1.c Elect Park Byung-Won as Outside         For       For          Management
      Director
2.2.a Elect Kim Joo-Hyun as Members of Audit  For       For          Management
      Committee
2.3.a Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.b Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.c Elect Oh In-Hwan as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Jeffrey J. McCaig        For       For          Management
1.10  Elect Director Jochen E. Tilk           For       For          Management
1.11  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2015 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend By-law                            For       For          Management
6     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kincaid       For       For          Management
1.2   Elect Director John A. Blumberg         For       For          Management
1.3   Elect Director Dod A. Fraser            For       For          Management
1.4   Elect Director Scott R. Jones           For       For          Management
1.5   Elect Director Bernard Lanigan, Jr.     For       For          Management
1.6   Elect Director Blanche L. Lincoln       For       For          Management
1.7   Elect Director V. Larkin Martin         For       For          Management
1.8   Elect Director David L. Nunes           For       For          Management
1.9   Elect Director Andrew G. Wiltshire      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Stock-for-Salary Plan           For       For          Management
8     Amend Articles Re: General Meetings     For       For          Management
9     Amend Articles Re: Board of Directors   For       For          Management
10    Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11    Amend Articles of General Meeting       For       For          Management
      Regulations
12    Reelect Antonio Brufau Niubo as         For       For          Management
      Director
13    Ratify Appointment of and Elect Josu    For       For          Management
      Jon Imaz San Miguel as Director
14    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
15    Reelect Angel Durandez Adeva as         For       For          Management
      Director
16    Reelect Mario Fernandez Pelaz as        For       For          Management
      Director
17    Reelect Jose Manuel Loureda Mantinan    For       For          Management
      as Director
18    Ratify Appointment of and Elect John    For       For          Management
      Robinson West as Director
19    Approve Remuneration Policy             For       For          Management
20    Advisory Vote on Remuneration Policy    For       For          Management
      Report
21    Void Previous Authorization of Share    For       For          Management
      Repurchase and Capital Reduction via
      Amortization of Repurchased Shares
22    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 15 Billion
23    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve the Remuneration Report for     For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Elect Robert Brown as Director          For       For          Management
8     Elect Jan du Plessis as Director        For       For          Management
9     Elect Ann Godbehere as Director         For       For          Management
10    Elect Richard Goodmanson as Director    For       For          Management
11    Elect Anne Lauvergeon as Director       For       For          Management
12    Elect Chris Lynch as Director           For       For          Management
13    Elect Paul Tellier as Director          For       For          Management
14    Elect Simon Thompson as Director        For       For          Management
15    Elect John Varley as Director           For       For          Management
16    Elect Sam Walsh as Director             For       For          Management
17    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
18    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
19    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Bernlohr      For       For          Management
1.2   Elect Director Jenny A. Hourihan        For       For          Management
1.3   Elect Director Bettina M. Whyte         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       For          Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866300
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Approve Nomination, Governance, Social  None      None         Management
      and Ethics Committee Report
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect David Constable as Director    For       For          Management
3.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3.4   Re-elect Moses Mkhize as Director       For       For          Management
3.5   Re-elect Peter Robertson as Director    For       For          Management
4.1   Elect Bongani Nqwababa as Director      For       For          Management
4.2   Elect Nomgando Matyumza as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
6.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
6.2   Elect Nomgando Matyumza as Member of    For       For          Management
      the Audit Committee
6.3   Re-elect Imogen Mkhize as Member of     For       For          Management
      the Audit Committee
6.4   Re-elect JJ Njeke as Member of the      For       For          Management
      Audit Committee
6.5   Re-elect Stephen Westwell as Member of  For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          Management
8.1   Approve Non-executive Directors'        For       For          Management
      Remuneration
8.2   Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Act
8.3   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 26
8.4   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 29.4.2
8.5   Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
8.6   Authorise Repurchase of Issued Share    For       For          Management
      Capital from a Director and/or a
      Prescribed Officer of the Company


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael Chu              For       For          Management
2     Elect Director Lawrence R. Codey        For       For          Management
3     Elect Director Patrick Duff             For       For          Management
4     Elect Director Jacqueline B. Kosecoff   For       For          Management
5     Elect Director Neil Lustig              For       For          Management
6     Elect Director Kenneth P. Manning       For       For          Management
7     Elect Director William J. Marino        For       For          Management
8     Elect Director Jerome A. Peribere       For       For          Management
9     Elect Director Richard L. Wambold       For       Against      Management
10    Elect Director Jerry R. Whitaker        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

SESA STERLITE LTD.

Ticker:       500295         Security ID:  78413F103
Meeting Date: MAR 28, 2015   Meeting Type: Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Adopt New Articles of Association       For       For          Management
3     Elect R. Kant as Independent            For       For          Management
      Non-Executive Director
4     Elect L.D. Gupte as Independent         For       For          Management
      Non-Executive Director
5     Elect N. Chandra as Independent         For       For          Management
      Non-Executive Director
6     Approve Vedanta Employees Stock Option  For       For          Management
      Scheme (ESOS)
7     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's
      Holding/Subsidiary/Associate Companies
      Under the ESOS
8     Approve ESOS Trust for Secondary        For       For          Management
      Acquisiton


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V. J. Smallwood    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of US $ 0.87387 Per   For       For          Management
      Share
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SQM

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint Auditors and Account Inspectors For       For          Management
3     Approve Report Regarding Related-Party  For       For          Management
      Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends, and Dividend Policy
6     Receive Report on Board's Expenses      For       For          Management
7     Elect Directors and Fix Their           For       Against      Management
      Remuneration
8     Receive Issues Related to Directors     For       For          Management
      Committee (Audit Committee) and
      Health, Safety and Environmental
      Committee
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       Withhold     Management
1.3   Elect Director Emilio Carrillo Gamboa   For       Withhold     Management
1.4   Elect Director Alfredo Casar Perez      For       For          Management
1.5   Elect Director Luis Castelazo Morales   For       For          Management
1.6   Elect Director Enrique Castillo         For       Withhold     Management
      Sanchez Mejorada
1.7   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.8   Elect Director Daniel Muniz Quintanilla For       For          Management
1.9   Elect Director Luis Miguel Palomino     For       For          Management
      Bonilla
1.10  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.11  Elect Director Juan Rebolledo Gout      For       For          Management
1.12  Elect Director Ruiz Sacristan           For       For          Management
2     Ratify Galaz,Yamazaki, Ruiz Urquiza S.  For       For          Management
      C. as Auditors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.20
      Per Share
7     Implement Strategic Resilience for      For       For          Shareholder
      2035 and Beyond
8     Assess Statoil's Project Within the     Against   Against      Shareholder
      Portfolio For its Resilience Against
      IPCC's AR5 Scenarios and Report to
      Shareholders
9     Implement New Strategy for a More       Against   Against      Shareholder
      Sustainable Development and
      Administration of the Company's
      Resources and Business
10    Approve Company's Corporate Governance  For       For          Management
      Statement
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve Remuneration of Auditors        For       For          Management
13    Elect Bjorn Haavik as Deputy Member of  For       For          Management
      Nominating Committee
14    Approve Remuneration of Corporate       For       For          Management
      Assembly
15    Approve Remuneration of Nominating      For       For          Management
      Committee
16    Approve Distribution of Dividends       For       For          Management
17    Approve Equity Plan Financing           For       For          Management
18    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Apporove Other Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen,  Richard Nilsson, Juha
      Rantanen, and Hans Straberg as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Appoint Nomination Board                For       For          Management
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Tsuchida, Naoyuki        For       For          Management
2.4   Elect Director Ogata, Mikinobu          For       For          Management
2.5   Elect Director Nozaki, Akira            For       For          Management
2.6   Elect Director Morimoto, Masahiro       For       For          Management
2.7   Elect Director Ushijima, Tsutomu        For       For          Management
2.8   Elect Director Taimatsu, Hitoshi        For       For          Management
3     Appoint Statutory Auditor Miwa,         For       Against      Management
      Hikoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend By-laws                           For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       For          Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       For          Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Related-Party Transactions      None      None         Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of 11.00 CHF per Share
5.1   Reelect Vinita Bali as Director         For       For          Management
5.2   Reelect Stefan Borgas as Director       For       For          Management
5.3   Reelect Gunnar Brock as Director        For       For          Management
5.4   Reelect Michel Demare as Director       For       For          Management
5.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
5.6   Reelect David Lawrence as Director      For       For          Management
5.7   Reelect Michael Mack as Director        For       For          Management
5.8   Reelect Eveline Saupper as Director     For       For          Management
5.9   Reelect Jacques Vincent as Director     For       For          Management
5.10  Reelect Juerg Witmer as Director        For       For          Management
6     Reelect Michel Demare as Board Chairman For       For          Management
7.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.5
      Million
9     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 41 Million
10    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Felix P. Chee            For       For          Management
1.3   Elect Director Jack L. Cockwell         For       For          Management
1.4   Elect Director Laura L.                 For       For          Management
      Dottori-Attanasio
1.5   Elect Director Edward C. Dowling        For       For          Management
1.6   Elect Director Norman B. Keevil         For       For          Management
1.7   Elect Director Norman B. Keevil III     For       For          Management
1.8   Elect Director Takeshi Kubota           For       For          Management
1.9   Elect Director Takashi Kuriyama         For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director Tracey L. McVicar        For       For          Management
1.12  Elect Director Kenneth W. Pickering     For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Timothy R. Snider        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Nancy E. Cooper          For       For          Management
1b    Elect Director Gregory L. Ebel          For       For          Management
1c    Elect Director Denise C. Johnson        For       For          Management
1d    Elect Director Robert L. Lumpkins       For       For          Management
1e    Elect Director William T. Monahan       For       For          Management
1f    Elect Director James L. Popowich        For       For          Management
1g    Elect Director James T. Prokopanko      For       For          Management
1h    Elect Director Steven M. Seibert        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014/2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Ingrid Hengster to the            For       For          Management
      Supervisory Board
7.2   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
7.3   Elect Ulrich Lehner to the Supervisory  For       For          Management
      Board
7.4   Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7.5   Elect Bernhard Pellens to the           For       For          Management
      Supervisory Board
7.6   Elect Carola Graefin von Schmettow to   For       For          Management
      the Supervisory Board
7.7   Elect Carsten Spohr to the Supervisory  For       For          Management
      Board
7.8   Elect Jens Tischendorf to the           For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Elect Patrick Pouyanne as Director      For       For          Management
9     Approve Agreement with Patrick          For       For          Management
      Pouyanne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman since Oct.
      22, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO since Oct. 22,
      2014
12    Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie, CEO and
      Chairman until Oct. 20, 2014
A     Address the Matter of a Fair Sharing    Against   Against      Shareholder
      of Costs between Shareholders and
      Company Employees


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Piia-Noora       For       Against      Management
      Kauppi, Wendy Lane, Jussi Pesonen, Ari
      Puheloinen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Suzanne Thoma and Henrik
      Ehrnrooth as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Charitable Donations          For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Merger with  For       For          Management
      ZAO Uralkali-Technologia
2     Approve Reduction of Share Capital in   For       For          Management
      Connection with Reorganization


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       For          Management
2     Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       For          Management
      per Share


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Sociedade   For       For          Management
      de Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
2     Appoint KPMG Auditores Independentes    For       For          Management
      as the Independent Firm to Appraise
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Sociedade de      For       For          Management
      Mineracao Constelacao de Apolo S.A.
      (Apolo) and Vale Mina do Auzl S.A.
      (VMA)
5     Elect Directors                         For       Withhold     Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2014
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Elect Directors                         For       Withhold     Management
1.4   Elect Fiscal Council Members            For       For          Management
1.5   Approve Remuneration of Company's       For       Withhold     Management
      Management and Fiscal Council Members
2.1   Amend Bylaws                            For       For          Management


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David P. Bozeman         For       For          Management
1.2   Elect Director Debra A. Cafaro          For       For          Management
1.3   Elect Director Mark A. Emmert           For       For          Management
1.4   Elect Director John I. Kieckhefer       For       For          Management
1.5   Elect Director Wayne W. Murdy           For       For          Management
1.6   Elect Director Nicole W. Piasecki       For       For          Management
1.7   Elect Director Doyle R. Simons          For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Leong Horn Kee as Director        For       For          Management
5     Elect Tay Kah Chye as Director          For       For          Management
6     Elect Juan Ricardo Luciano as Director  For       Against      Management
7     Elect George Yong-Boon Yeo as Director  For       Against      Management
8     Elect Yeo Teng Yang as Director         For       For          Management
9     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under Wilmar Executives
      Share Option Scheme 2009
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy Back of Shell Shares    For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Melinda Cilento as Director       For       For          Management
2b    Elect Christopher M. Haynes as Director For       Against      Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Christiane Bergevin      For       For          Management
1.5   Elect Director Alexander Davidson       For       For          Management
1.6   Elect Director Richard Graff            For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Carl Renzoni             For       For          Management
1.9   Elect Director Jane Sadowsky            For       For          Management
1.10  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3.1   Amend By-Law Re: Advance Notice Policy  For       For          Management
3.2   Adopt Ontario as the Exclusive Forum    For       Against      Management
      for Certain Disputes
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13.00
      Per Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 515,000 for the
      Chairman, NOK 340,000 for the Vice
      Chairman, and NOK 297,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Elect Maria Hansen as New Director      For       For          Management
10    Approve NOK 1.9 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares




=========== SPDR S&P International Consumer Discretionary Sector ETF ===========


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Jean-Paul Bailly as Director    For       For          Management
6     Reelect Philippe Citerne as Director    For       For          Management
7     Reelect Mercedes Erra as Director       For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Approve Agreement with Sebastien Bazin  For       Against      Management
10    Authorize Repurchase of Up to 23        For       For          Management
      Million Shares
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 347 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 69 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 69 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 69 Million
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 347 Million for Bonus
      Issue or Increase in Par Value
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-17 at EUR 347 Million
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Set Limit for Shares Granted to CEO     For       For          Management
      and Vice-CEOs Pursuant to Item 20 at
      15 Percent of All Shares Granted
      Pursuant to Item 20
22    Amend Article 24 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
23    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
24    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
25    Approve the Plant for the Planet        For       For          Management
      Program
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7.2   Ratify KMPG as Auditors for the 2015    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Toyoda, Kanshiro         For       For          Management
3.2   Elect Director Fujimori, Fumio          For       For          Management
3.3   Elect Director Nagura, Toshikazu        For       For          Management
3.4   Elect Director Mitsuya, Makoto          For       For          Management
3.5   Elect Director Fujie, Naofumi           For       For          Management
3.6   Elect Director Usami, Kazumi            For       For          Management
3.7   Elect Director Enomoto, Takashi         For       For          Management
3.8   Elect Director Kawata, Takeshi          For       For          Management
3.9   Elect Director Kawamoto, Mutsumi        For       For          Management
3.10  Elect Director Shibata, Yasuhide        For       For          Management
3.11  Elect Director Kobayashi, Toshio        For       For          Management
3.12  Elect Director Haraguchi, Tsunekazu     For       For          Management
3.13  Elect Director Ihara, Yasumori          For       For          Management
3.14  Elect Director Ozaki, Kazuhisa          For       For          Management
4     Appoint Statutory Auditor Kato,         For       Against      Management
      Mitsuhisa
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AMAYA INC.

Ticker:       AYA            Security ID:  02314M108
Meeting Date: JUN 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baazov             For       For          Management
1.2   Elect Director Daniel Sebag             For       For          Management
1.3   Elect Director Wesley K. Clark          For       For          Management
1.4   Elect Director Divyesh (David) Gadhia   For       For          Management
1.5   Elect Director Harlan Goodson           For       For          Management
1.6   Elect Director Aubrey Zidenberg         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Equity Incentive Plan and       For       For          Management
      Stock Option Plan
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Miyamae, Shozo           For       For          Management
3.2   Elect Director Miyamae, Hiroaki         For       For          Management
3.3   Elect Director Aoyama, Osamu            For       For          Management
3.4   Elect Director Miyatake, Makoto         For       For          Management
3.5   Elect Director Matsukawa, Yoshiyuki     For       For          Management
3.6   Elect Director Okano, Shinji            For       For          Management
3.7   Elect Director Uchibayashi, Seishi      For       For          Management
4     Appoint Statutory Auditor Osako,        For       For          Management
      Tomokazu


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect RV Dubs as Director               For       For          Management
2     Approve the Grant of Up to 409,556      For       For          Management
      Performance Share Rights to JR Odell,
      Chief Executive Officer and Managing
      Director of the Company
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2.1   Elect Director Oyama, Motoi             For       For          Management
2.2   Elect Director Hashimoto, Kosuke        For       For          Management
2.3   Elect Director Hijikata, Masao          For       For          Management
2.4   Elect Director Kato, Katsumi            For       For          Management
2.5   Elect Director Kato, Isao               For       For          Management
2.6   Elect Director Tanaka, Katsuro          For       For          Management
2.7   Elect Director Miyakawa, Keiji          For       For          Management
2.8   Elect Director Kajiwara, Kenji          For       For          Management
2.9   Elect Director Hanai, Takeshi           For       For          Management


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Ishikawa, Shukuo         For       For          Management
3.2   Elect Director Taguchi, Mitsuaki        For       For          Management
3.3   Elect Director Otsu, Shuji              For       For          Management
3.4   Elect Director Asako, Yuji              For       For          Management
3.5   Elect Director Ueno, Kazunori           For       For          Management
3.6   Elect Director Oshita, Satoshi          For       For          Management
3.7   Elect Director Kawashiro, Kazumi        For       For          Management
3.8   Elect Director Sayama, Nobuo            For       For          Management
3.9   Elect Director Tabuchi, Tomohisa        For       For          Management
3.10  Elect Director Matsuda, Yuzuru          For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Harada, Eiko             For       For          Management
2.2   Elect Director Fukuhara, Kenichi        For       For          Management
2.3   Elect Director Kobayashi, Hitoshi       For       For          Management
2.4   Elect Director Iwase, Daisuke           For       For          Management
2.5   Elect Director Iwata, Shinjiro          For       For          Management
2.6   Elect Director Tsujimura, Kiyoyuki      For       For          Management
2.7   Elect Director Fukutake, Hideaki        For       For          Management
2.8   Elect Director Yasuda, Ryuji            For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Sakuragi,     For       For          Management
      Kimie
3.3   Appoint Statutory Auditor Wada, Tomoji  For       For          Management
3.4   Appoint Statutory Auditor Izumo, Eiichi For       Against      Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.92 per Preffered
      Share and 2.90 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
6.2   Elect Simone Menne to the Supervisory   For       For          Management
      Board
6.3   Elect Norbert Reithofer to the          For       Against      Management
      Supervisory Board
7     Amend Articles Re: Board-Related        For       For          Management


--------------------------------------------------------------------------------

BOOKOFF CORP.

Ticker:       3313           Security ID:  J0448D101
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Hashimoto, Mayumi        For       For          Management
3.2   Elect Director Matsushita, Nobuyuki     For       For          Management
3.3   Elect Director Koganei, Shingo          For       For          Management
3.4   Elect Director Miyazaki, Yohei          For       For          Management
3.5   Elect Director Horiuchi, Yasutaka       For       For          Management
3.6   Elect Director Chosa, Yushi             For       For          Management
3.7   Elect Director Harada, Kazunobu         For       For          Management
3.8   Elect Director Nakano, Katsuo           For       For          Management
3.9   Elect Director Nobayashi, Noriyuki      For       For          Management
3.10  Elect Director Sato, Yoshitaka          For       For          Management
3.11  Elect Director Umemura, Yuji            For       For          Management
3.12  Elect Director Tsutsumi, Yoshifumi      For       For          Management
3.13  Elect Director Chiba, Masayuki          For       For          Management
4     Appoint Statutory Auditor Naito, Agasa  For       For          Management


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Zaitsu, Narumi           For       For          Management
2.4   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.5   Elect Director Scott Trevor Davis       For       For          Management
2.6   Elect Director Okina, Yuri              For       For          Management
2.7   Elect Director Unotoro, Keiko           For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kenichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Sky Italia S.r.l. and
      Sky Deutschland AG


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       SKY            Security ID:  G15632105
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Nick Ferguson as Director      For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Andrew Griffith as Director    For       For          Management
8     Re-elect Tracy Clarke as Director       For       For          Management
9     Re-elect Martin Gilbert as Director     For       For          Management
10    Re-elect Adine Grate as Director        For       For          Management
11    Re-elect Dave Lewis as Director         For       For          Management
12    Re-elect Matthieu Pigasse as Director   For       For          Management
13    Re-elect Danny Rimer as Director        For       For          Management
14    Re-elect Andy Sukawaty as Director      For       For          Management
15    Re-elect Chase Carey as Director        For       For          Management
16    Re-elect David DeVoe as Director        For       For          Management
17    Re-elect James Murdoch as Director      For       For          Management
18    Re-elect Arthur Siskind as Director     For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Approve Change of Company Name to Sky   For       For          Management
      plc
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 11, 2014   Meeting Type: Annual
Record Date:  JUL 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir John Peace as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Elect Jeremy Darroch as Director        For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Elect Matthew Key as Director           For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Elect Christopher Bailey as Director    For       For          Management
13    Re-elect Carol Fairweather as Director  For       For          Management
14    Re-elect John Smith as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Executive Share Plan            For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CAN DO CO., LTD.

Ticker:       2698           Security ID:  J0503E101
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kido, Kazuya             For       Against      Management
2.2   Elect Director Furuyama, Toshiyuki      For       For          Management
2.3   Elect Director Kitagawa, Kiyomi         For       For          Management
2.4   Elect Director Ito, Kazunori            For       For          Management
2.5   Elect Director Muto, Shigeki            For       For          Management
3     Appoint Statutory Auditor Suzuki, Takao For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tamura, Toshiro


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
11    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
12    Accept Financial Statements and         For       For          Management
      Statutory Reports
13    Advisory Vote to Approve Compensation   For       For          Management
      of the Named Executive Officers
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kashio, Kazuo            For       For          Management
3.2   Elect Director Kashio, Kazuhiro         For       For          Management
3.3   Elect Director Takagi, Akinori          For       For          Management
3.4   Elect Director Nakamura, Hiroshi        For       For          Management
3.5   Elect Director Masuda, Yuichi           For       For          Management
3.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
3.7   Elect Director Kobayashi, Makoto        For       For          Management
3.8   Elect Director Ishikawa, Hirokazu       For       For          Management
3.9   Elect Director Kotani, Makoto           For       For          Management
3.10  Elect Director Takano, Shin             For       For          Management
4     Appoint Statutory Auditor Tozawa,       For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Chan-Hyung as Inside         For       For          Management
      Director
2.2   Elect Kim Byung-Do as Outside Director  For       For          Management
3     Appoint Hyun Sung-Soo as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 09, 2014   Meeting Type: Annual/Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 26 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
6     Approve Transfer from Carry Forward     For       For          Management
      Account to Optional Reserve Account
7     Approve Distribution in Kind of 1       For       For          Management
      Hermes International Shares per 23
      Christian Dior Shares
8     Reelect Bernard Arnault as Director     For       Against      Management
9     Reelect Pierre Gode as Director         For       Against      Management
10    Reelect Sidney Toledano as Director     For       Against      Management
11    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, Chairman and CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano, Vice CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 80 Million
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above (Items 16-18)
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
28    Pursuant to Item 27 Above, Adopt New    For       For          Management
      Bylaws


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.40 per Registered A
      Share and of CHF 0.14 per Bearer B
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Elect Yves-Andre Istel as Director      For       For          Management
4.2   Elect Lord Douro as Director            For       Against      Management
4.3   Elect Jean-Blaise Eckert as Director    For       Against      Management
4.4   Elect Bernard Fornas as Director        For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       Against      Management
4.7   Elect Joshua Malherbe as Director       For       Against      Management
4.8   Elect Frederic Mostert as Director      For       Against      Management
4.9   Elect Simon Murray as Director          For       Against      Management
4.10  Elect Alain Dominique Perrin as         For       Against      Management
      Director
4.11  Elect Guillaume Pictet as Director      For       For          Management
4.12  Elect Norbert Platt as Director         For       Against      Management
4.13  Elect Alan Quasha as Director           For       For          Management
4.14  Elect Maria Ramos as Director           For       For          Management
4.15  Elect Lord Renwick of Clifton as        For       For          Management
      Director
4.16  Elect Jan Rupert as Director            For       Against      Management
4.17  Elect Gary Saage as Director            For       Against      Management
4.18  Elect Juergen Schrempp as Director      For       Against      Management
4.19  Elect Johann Rupert as Director and     For       Against      Management
      Board Chairman
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Lord Douro as Member of the     For       For          Management
      Compensation Committee
5.3   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Designate Francoise Demierre Morand as  For       For          Management
      Independent Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 22, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
8     Elect Aruna Jayanthi as Supervisory     For       For          Management
      Board Member
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Carol Arrowsmith as Director      For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Appoint KPMG LLP as Auditors            For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Long Term Incentive Plan 2010     For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2014
3.9   Approve Discharge of Management Board   For       For          Management
      member Elke Strathmann for Fiscal 2014
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member Peter Gutzmer for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member Klaus Rosenfeld for Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member Georg Schaeffler for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2014
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2014
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2014
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2014
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015 and for Review of Interim
      Financial Reports


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Joong-Sik as Outside Director For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3.1   Elect Kim Dong-Hyun as Inside Director  For       For          Management
3.2   Elect Kim Byung-Joo as Non-independent  For       Against      Management
      Non-executive Director
3.3   Elect Yoon Jong-Ha as Non-independent   For       Against      Management
      Non-executive Director
3.4   Elect Boo Jae-Hoon as Non-independent   For       Against      Management
      Non-executive Director
3.5   Elect Park Tae-Hyun as Non-independent  For       Against      Management
      Non-executive Director
3.6   Elect Lee Joong-Sik as Outside Director For       For          Management
3.7   Elect Lee Joon-Ho as Outside Director   For       For          Management
4     Appoint Jung Chul-Woong as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CREDU CORP.

Ticker:       067280         Security ID:  Y1781P100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Dae-Hee as Inside Director    For       For          Management
2.2   Elect Lee Jung-Hwan as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CROWN RESORTS LTD.

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Alexander as Director        For       For          Management
2b    Elect Helen Coonan as Director          For       For          Management
2c    Elect Rowena Danziger as Director       For       For          Management
2d    Elect John Horvath as Director          For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of KPMG, Represented  For       For          Management
      by Alexis Palm, as Auditors
5.1   Reelect Nicolas D'Ieteren as Director   For       Against      Management
5.2   Reelect Olivier Perier as Director      For       Against      Management
5.3   Reelect Michele Sioen as Director       For       For          Management
6     Approve Cancellation of VVPR Strips     For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 500
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Cancel Affiliation Agreement with       For       For          Management
      Subsidiary Daimler Financial Services
      AG Approved at 2014 AGM


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 63
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Kato, Nobuaki            For       For          Management
4.2   Elect Director Kobayashi, Koji          For       For          Management
4.3   Elect Director Arima, Koji              For       For          Management
4.4   Elect Director Miyaki, Masahiko         For       For          Management
4.5   Elect Director Maruyama, Haruya         For       For          Management
4.6   Elect Director Yamanaka, Yasushi        For       For          Management
4.7   Elect Director Tajima, Akio             For       For          Management
4.8   Elect Director Makino, Yoshikazu        For       For          Management
4.9   Elect Director Adachi, Michio           For       For          Management
4.10  Elect Director Iwata, Satoshi           For       For          Management
4.11  Elect Director Ito, Masahiko            For       For          Management
4.12  Elect Director George Olcott            For       For          Management
4.13  Elect Director Nawa, Takashi            For       For          Management
5.1   Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Moritaka
5.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Toshimichi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Kato, Yuzuru             For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
3.6   Elect Director Takada, Yoshio           For       For          Management
3.7   Elect Director Tonouchi, Akira          For       For          Management
3.8   Elect Director Hattori, Kazufumi        For       For          Management
3.9   Elect Director Yamamoto, Toshihiro      For       For          Management
3.10  Elect Director Nishizawa, Yutaka        For       For          Management
3.11  Elect Director Fukuyama, Masaki         For       For          Management
4     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share; Set
      Record Date for Dividends
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors of Board (0); Receive
      Nomination Committee's Report
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman, SEK 640,000 for Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Lorna Davis, Petra Hedengran,   For       For          Management
      Hasse Johansson, Ronnie Leten
      (Chairman), Keith McLoughlin, Bert
      Nordberg, Fredrik Persson, Ulrika
      Saxon, and Torben Sorensen as Directors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve 2015 LTIP                       For       For          Management
16a   Authorize Share Repurchase Program      For       For          Management
16b   Authorize Reissuance of Repurchased     For       For          Management
      Class B Shares
16c   Authorize Transfer of up to 400,000     For       For          Management
      Class B Shares in Connection with 2013
      Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Alternative
3a.1  Elect Thomas Tang Wing Yung as Director For       For          Management
3a.2  Elect Jurgen Alfred Rudolf Friedrich    For       For          Management
      as Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger Corbett as Director         For       For          Management
2     Elect Peter Young as Director           For       For          Management
3     Elect Todd Sampson as Director          For       For          Management
4     Elect Stephen Mayne as Director         Against   Against      Shareholder
5     Approve the Grant of Performance        For       Against      Management
      Shares and Options to Gregory Hywood,
      Chief Executive Officer and Managing
      Director of the Company
6     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Tanaka, Akira For       For          Management
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Akira


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Adopt Financial Statements              For       For          Management
2e    Approve Discharge of Directors          For       For          Management
3a    Reelect John Elkann as Executive        For       Against      Management
      Director
3b    Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4a    Reelect Ronald L. Thompson as           For       For          Management
      Non-Executive Director
4b    Reelect Andrea Agnelli as               For       For          Management
      Non-Executive Director
4c    Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Non-Executive Director
4d    Reelect Glenn Earle as Non-Executive    For       For          Management
      Director
4e    Reelect Valerie A. Mars as              For       For          Management
      Non-Executive Director
4f    Reelect Ruth J. Simmons as              For       For          Management
      Non-Executive Director
4g    Reelect Patience Wheatcroft as          For       For          Management
      Non-Executive Director
4h    Reelect Stephen M. Wolf as              For       For          Management
      Non-Executive Director
4i    Reelect Ermenegildo Zegna as            For       For          Management
      Non-Executive Director
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6a    Adopt Remuneration Policy               For       For          Management
6b    Approve Stock Awards to Executive       For       Against      Management
      Directors
7     Authorize Repurchase of Up to 90        For       For          Management
      Million of Common Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4R136137
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Earle as Director           For       For          Management
2     Approve Merger of Fiat SpA into Fiat    For       Against      Management
      Investments NV


--------------------------------------------------------------------------------

FILA KOREA LTD.

Ticker:       081660         Security ID:  Y2484W103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inisde Director and Two       For       Against      Management
      Outside Directors (Bundled)
4     Appoint Namgoong Hoon as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

FILA KOREA LTD.

Ticker:       081660         Security ID:  Y2484W103
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Kim Jin-Myeon as Inside Director  For       For          Management


--------------------------------------------------------------------------------

FUJI CORP. LTD.  (FUJI JUTAKU)

Ticker:       8860           Security ID:  J14007108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Imai, Mitsuo             For       For          Management
3.2   Elect Director Miyawaki, Nobutsuna      For       For          Management
3.3   Elect Director Yamada, Kojiro           For       For          Management
3.4   Elect Director Matsuyama, Yoichi        For       For          Management
3.5   Elect Director Ishimoto, Kenichi        For       For          Management
3.6   Elect Director Iwai, Shintaro           For       For          Management
4.1   Appoint Statutory Auditor Kanno,        For       For          Management
      Masayuki
4.2   Appoint Statutory Auditor Harato, Inao  For       For          Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
3.8   Elect Director Komamura, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Mabuchi,      For       For          Management
      Akira
4.2   Appoint Statutory Auditor Mita,         For       For          Management
      Shinichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Francis Lui Yiu Tung as Director  For       For          Management
2.2   Elect Anthony Thomas Christopher        For       Against      Management
      Carter as Director
2.3   Elect Patrick Wong Lung Tak as Director For       For          Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees                 For       For          Management
2     Elect Tjong Yik Min as Director         For       For          Management
3     Elect Lim Kok Hoong as Director         For       For          Management
4     Approve PricewaterhouseCoopers LLP,     For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Final Dividend                  For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Interested Person   For       For          Management
      Transactions
8     Authorize Share Repurchase Program      For       For          Management
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Glenn J. Chamandy        For       For          Management
1.4   Elect Director Russell Goodman          For       For          Management
1.5   Elect Director Russ Hagey               For       For          Management
1.6   Elect Director George Heller            For       For          Management
1.7   Elect Director Anne Martin-Vachon       For       For          Management
1.8   Elect Director Sheila O'Brien           For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:       00709          Security ID:  G6901M101
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Dominic Leo Richard Irwin as      For       For          Management
      Director
3.2   Elect Chan Ka Wai as Director           For       For          Management
3.3   Elect Cheng Chi Kong, Adrian as         For       For          Management
      Director
3.4   Elect Chan Sai Cheong as Director       For       For          Management
3.5   Elect Kwong Ki Chi as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mike Turner as Director        For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
7     Re-elect Angus Cockburn as Director     For       For          Management
8     Re-elect Tufan Erginbilgic as Director  For       For          Management
9     Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
10    Re-elect Richard Parry-Jones as         For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GLOBAL BRANDS GROUP HOLDINGS LTD.

Ticker:       00787          Security ID:  G39338101
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme and the        For       Against      Management
      Related Scheme Mandate.
2     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

GLOBAL BRANDS GROUP HOLDINGS LTD.

Ticker:       00787          Security ID:  G39338101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect William Fung Kwok Lun as Director For       For          Management
2b    Elect Bruce Philip Rockowitz as         For       For          Management
      Director
2c    Elect Dow Famulak as Director           For       For          Management
2d    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
2e    Elect Stephen Harry Long as Director    For       For          Management
2f    Elect Hau Leung Lee as Director         For       For          Management
2g    Elect Allan Zeman as Director           For       For          Management
2h    Elect Audrey Wang Lo as Director        For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GLOBERIDE INC

Ticker:       7990           Security ID:  J18145102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve 10 into 1 Reverse Stock Split   For       For          Management
3     Amend Articles to Effectively Increase  For       For          Management
      Authorized Capital - Reduce Share
      Trading Unit
4.1   Elect Director Kishi, Akihiko           For       For          Management
4.2   Elect Director Morikawa, Ryoji          For       For          Management
4.3   Elect Director Shirai, Tetsuo           For       For          Management
4.4   Elect Director Terada, Kazuhide         For       For          Management
4.5   Elect Director Fujikake, Susumu         For       For          Management
4.6   Elect Director Kaneko, Kyoichi          For       For          Management
4.7   Elect Director Inagaki, Takashi         For       For          Management
4.8   Elect Director Suzuki, Kazunari         For       For          Management
4.9   Elect Director Otake, Yushi             For       For          Management
4.10  Elect Director Takahashi, Tomotaka      For       For          Management
5.1   Appoint Statutory Auditor Somiya,       For       For          Management
      Shinji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Muramatsu, Takao


--------------------------------------------------------------------------------

GTECH SPA

Ticker:       GTK            Security ID:  T9179L108
Meeting Date: NOV 04, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of GTECH S.p.a by   For       For          Management
      Georgia Worldwide Plc


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kodama, Nodoka           For       For          Management
2.2   Elect Director Hattori, Kazunori        For       For          Management
2.3   Elect Director Hirochi, Atsushi         For       For          Management
2.4   Elect Director Amano, Katsusuke         For       For          Management
2.5   Elect Director Shirai, Aya              For       For          Management
2.6   Elect Director Suzuki, Masakazu         For       For          Management
2.7   Elect Director Furukawa, Tomomi         For       For          Management
2.8   Elect Director Akase, Yasuhiro          For       For          Management
2.9   Elect Director Oka, Nobuya              For       For          Management
2.10  Elect Director Saguchi, Toshiyasu       For       For          Management
3.1   Appoint Statutory Auditor Inoue, Keigo  For       For          Management
3.2   Appoint Statutory Auditor Suzuka,       For       For          Management
      Yoshio


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 550,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lottie          For       For          Management
      Knutson, Sussi Kvart, Lena Keller,
      Stefan Persson (Chairman), Melker
      Schorling, Christian Sievert, and
      Niklas Zennstrom as  Directors
13    Elect Stefan Persson, Lottie Tham,      For       For          Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson as Members of the
      Nominating Committee; Approve
      Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15a   Amend Articles of Association: Both     None      For          Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
15b   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
15c   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALLA HOLDINGS CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANIL E-HWA CO., LTD.

Ticker:       200880         Security ID:  Y3R51S104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Three  For       For          Management
      Outisde Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Remove Provisions on  For       For          Management
      Class B Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Oguri, Ikuo              For       For          Management
3.2   Elect Director Tsuji, Noriaki           For       For          Management
3.3   Elect Director Muratsuka, Shosuke       For       For          Management
3.4   Elect Director Imanaka, Yuhei           For       For          Management
3.5   Elect Director Ikegami, Kazuo           For       For          Management
3.6   Elect Director Yamamoto, Masataka       For       For          Management
3.7   Elect Director Amano, Kohei             For       For          Management
4     Appoint Statutory Auditor Chikayama,    For       For          Management
      Takahisa


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.13 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions and Regarding Ongoing
      Transaction
6     Advisory Vote on Compensation of        For       For          Management
      Yannick Bollore, Chairman and CEO
7     Amend Article 22 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 02, 2015   Meeting Type: Annual/Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 2.95 per
      Share and Special Dividends of EUR 5.
      00 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Matthieu Dumas as Supervisory   For       Against      Management
      Board Member
7     Reelect Blaise Guerrand as Supervisory  For       Against      Management
      Board Member
8     Reelect Robert Peugeot as Supervisory   For       Against      Management
      Board Member
9     Advisory Vote on Compensation of Axel   For       For          Management
      Dumas, Chairman of the Management Board
10    Advisory Vote on Societe Emile Hermes,  For       For          Management
      Member of the Management Board
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capitalization of Reserves    For       Against      Management
      of up to 40 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, Including in the
      Event of a Public Tender Offer
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 02, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Ashton as Director     For       For          Management
6     Re-elect John Coombe as Director        For       For          Management
7     Re-elect Mike Darcey as Director        For       For          Management
8     Re-elect Ian Durant as Director         For       For          Management
9     Re-elect Cath Keers as Director         For       For          Management
10    Re-elect Jacqueline de Rojas as         For       For          Management
      Director
11    Elect John Walden as Director           For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Employee Share Trust to Hold  For       For          Management
      Shares in the Capital of the Company
      at Any Time Until 31 March 2016


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Fukuo, Koichi            For       For          Management
2.5   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.6   Elect Director Yamane, Yoshi            For       For          Management
2.7   Elect Director Hachigo, Takahiro        For       For          Management
2.8   Elect Director Yoshida, Masahiro        For       For          Management
2.9   Elect Director Takeuchi, Kohei          For       For          Management
2.10  Elect Director Kuroyanagi, Nobuo        For       For          Management
2.11  Elect Director Kunii, Hideko            For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management
2.14  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Takaura,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Mayumi


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han In-Gyu as Inside Director     For       Against      Management
2.2   Elect Kim Won-Yong as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Hyung-Gyun as Outside         For       For          Management
      Director
4     Elect Kim Hyung-Gyun as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING PLASTICS CO. LTD.

Ticker:       089470         Security ID:  Y38205103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Mong-Gyu as Inside Director  For       Against      Management
2.2   Elect Hwang Soon-Jong as Inside         For       Against      Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI WIA CORP.

Ticker:       011210         Security ID:  Y3869Y102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Yong-Bae as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Stock Split                     For       For          Management
5.a   Amend Article 17.1 Re: Meeting Notice   For       For          Management
      of General Meetings
5.b   Amend Article 27.1  Re: Election and    For       For          Management
      Term of Directors
6     Amend Article 8.1 of General Meeting    For       For          Management
      Regulations Re: Meeting Notice
7     Reelect Carlos Espinosa de los          For       For          Management
      Monteros Bernaldo de Quiros as Director
8     Elect Rodrigo Echenique Gordillo as     For       For          Management
      Director
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Gareth Wright as Director         For       For          Management
6     Re-elect Derek Mapp as Director         For       For          Management
7     Re-elect Stephen Carter as Director     For       For          Management
8     Re-elect John Davis as Director         For       For          Management
9     Re-elect Dr Brendan O'Neill as Director For       For          Management
10    Re-elect Cindy Rose as Director         For       For          Management
11    Re-elect Helen Owers as Director        For       For          Management
12    Re-elect Gareth Bullock as Director     For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishizuka, Kunio          For       For          Management
3.2   Elect Director Onishi, Hiroshi          For       For          Management
3.3   Elect Director Matsuo, Takuya           For       For          Management
3.4   Elect Director Akamatsu, Ken            For       For          Management
3.5   Elect Director Sugie, Toshihiko         For       For          Management
3.6   Elect Director Utsuda, Shoei            For       For          Management
3.7   Elect Director Ida, Yoshinori           For       For          Management
3.8   Elect Director Nagayasu, Katsunori      For       For          Management
4     Appoint Statutory Auditor Takeda,       For       For          Management
      Hidenori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Katayama, Masanori       For       For          Management
2.2   Elect Director Nagai, Katsumasa         For       For          Management
2.3   Elect Director Komura, Yoshifumi        For       For          Management
2.4   Elect Director Narimatsu, Yukio         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Andy Haste as Director         For       For          Management
11    Re-elect Archie Norman as Director      For       For          Management
12    Re-elect John Ormerod as Director       For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 09, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/14
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/14
3     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013/14
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014/15
5     Approve Creation of EUR 44.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1.5
      Billion; Approve Creation of EUR 44.3
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Cancel Resolution Re: Special Audit of  None      For          Shareholder
      the Oct. 10, 2013 AGM


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: MAR 20, 2015   Meeting Type: Special
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Audit         None      None         Shareholder
      Commissioned by Oct. 10, 2013
      Shareholder Meeting (Non-Voting)
2     Authorize Special Audit Concerning      None      For          Shareholder
      Actions in Connection with the
      Acquisition of the Company by Vodafone
      Vierte Verwaltungs AG (Voting)
3     Authorize Special Audit to Explore      None      For          Shareholder
      Possible Breach of Duty Committed by
      Members of Governing Bodies in
      Connection with the Special Audit
      Commissioned by the Oct. 10, 2013
      Shareholder Meeting (Voting)


--------------------------------------------------------------------------------

KAPPA CREATE HOLDINGS CO., LTD.

Ticker:       7421           Security ID:  J30675102
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Location of    For       For          Management
      Head Office
2.1   Elect Director Igarashi, Shigeki        For       Against      Management
2.2   Elect Director Yamashita, Masami        For       For          Management
2.3   Elect Director Ueda, Takefumi           For       For          Management
2.4   Elect Director Inoue, Makoto            For       For          Management
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

KAPPA CREATE HOLDINGS CO., LTD.

Ticker:       7421           Security ID:  J30675102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital, Capital   For       For          Management
      Reserves and Accounting Transfers
2     Approve Merger by Absorption            For       For          Management
3     Amend Articles to Change Company Name   For       Against      Management
      - Indemnify Directors - Indemnify
      Statutory Auditors - Indemnify Audit
      Firm - Authorize Board to Determine
      Income Allocation
4.1   Elect Director Igarashi, Shigeki        For       Against      Management
4.2   Elect Director Yamashita, Masami        For       For          Management
4.3   Elect Director Ueda, Takefumi           For       For          Management
4.4   Elect Director Inoue, Makoto            For       For          Management
4.5   Elect Director Hirabayashi, Toru        For       For          Management
4.6   Elect Director Kitamori, Koji           For       For          Management
4.7   Elect Director Tokue, Yoshinori         For       For          Management
4.8   Elect Director Saimon, Asako            For       For          Management
5.1   Appoint Statutory Auditor Uda, Takeshi  For       For          Management
5.2   Appoint Statutory Auditor Sato, Ikuo    For       Against      Management


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 10 and 11
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 8 and 10-12
14    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Anders Dahlvig as Director     For       For          Management
9     Re-elect Janis Kong as Director         For       For          Management
10    Elect Veronique Laury as Director       For       For          Management
11    Re-elect Mark Seligman as Director      For       For          Management
12    Re-elect Karen Witts as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KU HOLDINGS CO LTD

Ticker:       9856           Security ID:  J3216L107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Inoue, Yoshihiro         For       For          Management
2.2   Elect Director Bando, Tetsuyuki         For       For          Management
2.3   Elect Director Inoue, Hisanao           For       For          Management
2.4   Elect Director Horiuchi, Nobuyasu       For       For          Management
2.5   Elect Director Hashimoto, Masayuki      For       For          Management
2.6   Elect Director Kawada, Toshiya          For       For          Management
2.7   Elect Director Inagaki, Masayoshi       For       For          Management
2.8   Elect Director Hosono, Tamotsu          For       For          Management
3     Appoint Statutory Auditor Asano, Masao  For       Against      Management


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee - Limit
      Rights of Odd-Lot Holders - Increase
      Maximum Board Size - Indemnify
      Directors
3.1   Elect Director Ishizuka, Haruhisa       For       For          Management
3.2   Elect Director Sato, Mitsutaka          For       For          Management
3.3   Elect Director Iizuka, Akira            For       For          Management
3.4   Elect Director Ueda, Takumi             For       For          Management
3.5   Elect Director Kakizaki, Sei            For       For          Management
3.6   Elect Director Yamada, Shigeru          For       For          Management
3.7   Elect Director Inoue, Eisuke            For       For          Management
3.8   Elect Director Nakamura, Koji           For       For          Management
3.9   Elect Director Sagara, Yukihiro         For       For          Management
3.10  Elect Director Ito, Satoru              For       For          Management
3.11  Elect Director Suzuki, Masaki           For       For          Management
3.12  Elect Director Yoshizumi, Masahiro      For       For          Management
3.13  Elect Director Kimizuka, Yoshio         For       For          Management
3.14  Elect Director Ishii, Masahiro          For       For          Management
3.15  Elect Director Terayama, Akihide        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mitsuma, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Motoki, Kyozo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Miyagi, Toshiaki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kameyama, Harunobu
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

KYOTO KIMONO YUZEN LTD.

Ticker:       7615           Security ID:  J3805M102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hattori, Masachika       For       For          Management
2.2   Elect Director Tanaka, Kenkichi         For       For          Management
2.3   Elect Director Kuwada, Kensaku          For       For          Management
2.4   Elect Director Hashimoto, Kazuyuki      For       For          Management
2.5   Elect Director Mikami, Akiko            For       For          Management
2.6   Elect Director Ishikubo, Yoshiyuki      For       For          Management
2.7   Elect Director Mihara, Takanori         For       For          Management
3     Appoint Statutory Auditor Takamura,     For       For          Management
      Kikuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
6     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
7     Reelect Susan M. Tolson as Supervisory  For       For          Management
      Board Member
8     Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 1.5 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 160 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 80 Million
13    Authorize Management to Increase        For       Against      Management
      Capital in the Event of Additional
      Demand Related to Delegation Submitted
      to Shareholder Vote Above
14    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers or Future Acquisitions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 11, 12 and 14 at EUR 80 Million
      and under Items 9-10 at EUR 300 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Amend Articles 13, 14 and 19 of Bylaws  For       For          Management
      Re: Supervisory Board Meetings, Powers
      of the Supervisory Board and Record
      Date
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Spencer Theodore Fung as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Martin Tang Yue Nien as Director  For       For          Management
3d    Elect Marc Robert Compagnon as Director For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Adopt Share Award Scheme                For       Against      Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Gyuk-Ho as Inside Director   For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Transfer from Carry Forward     For       For          Management
      Account to Other Reserves Account
3     Approve Distribution in Kind of 2       For       For          Management
      Hermes International Shares per 41
      LVMH Shares


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Reelect Antoine Arnault as Director     For       For          Management
6     Reelect Albert Frere as Director        For       For          Management
7     Reelect Lord Powell of Bayswater as     For       For          Management
      Director
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Advisory Vote on Compensation of        For       For          Management
      Bernard Arnaut, CEO and Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 50 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Above
      at EUR 50 Million
24    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Amend Articles 14, 18 and 23 of Bylaws  For       Against      Management
      Re: Board Powers, Related Party
      Transactions, and Record Date


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director J. Trevor Eyton          For       For          Management
1.4   Elect Director V. Peter Harder          For       For          Management
1.5   Elect Director Lady Barbara Judge       For       For          Management
1.6   Elect Director Kurt J. Lauk             For       For          Management
1.7   Elect Director Cynthia A. Niekamp       For       For          Management
1.8   Elect Director Indira V. Samarasekera   For       For          Management
1.9   Elect Director Donald J. Walker         For       For          Management
1.10  Elect Director Lawrence D. Worrall      For       For          Management
1.11  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: JUL 28, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       Against      Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Three     For       Against      Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       204320         Security ID:  Y5762B113
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jung Gyung-Ho Director            For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 08, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Alison Brittain as Director       For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Marc Bolland as Director       For       For          Management
8     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Andy Halford as Director       For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Alan Stewart as Director       For       For          Management
16    Re-elect Robert Swannell as Director    For       For          Management
17    Re-elect Laura Wade-Gery as Director    For       For          Management
18    Appoint Deloitte LLP as Auditors        For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Harada, Yuji             For       For          Management
2.2   Elect Director Nakamine, Yuji           For       For          Management
2.3   Elect Director Inamoto, Nobuhide        For       For          Management
2.4   Elect Director Sakai, Ichiro            For       For          Management
2.5   Elect Director Jono, Kazuaki            For       For          Management
3.1   Appoint Statutory Auditor Akaoka, Isao  For       For          Management
3.2   Appoint Statutory Auditor Hotta, Takao  For       For          Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Equity Compensation Plan        For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7.1   Slate 1 Submitted by Fininvest Spa      None      Did Not Vote Shareholder
7.2   Slate 2 Submitted by Slate Submitted    None      For          Shareholder
      by Institutional Investors
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Masuko, Osamu            For       For          Management
3.2   Elect Director Aikawa, Tetsuro          For       For          Management
3.3   Elect Director Harunari, Hiroshi        For       For          Management
3.4   Elect Director Nakao, Ryugo             For       For          Management
3.5   Elect Director Uesugi, Gayu             For       For          Management
3.6   Elect Director Aoto, Shuichi            For       For          Management
3.7   Elect Director Tabata, Yutaka           For       For          Management
3.8   Elect Director Hattori, Toshihiko       For       For          Management
3.9   Elect Director Izumisawa, Seiji         For       For          Management
3.10  Elect Director Ando, Takeshi            For       For          Management
3.11  Elect Director Sasaki, Mikio            For       For          Management
3.12  Elect Director Sakamoto, Harumi         For       For          Management
3.13  Elect Director Miyanaga, Shunichi       For       For          Management
3.14  Elect Director Niinami, Takeshi         For       For          Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshikazu
4.2   Appoint Statutory Auditor Takeoka,      For       For          Management
      Yaeko


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Elect Amanda James as Director          For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Elect Dame Dianne Thompson as Director  For       For          Management
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Approve Long Term Incentive Plan        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odo, Shinichi            For       For          Management
1.2   Elect Director Oshima, Takafumi         For       For          Management
1.3   Elect Director Shibagaki, Shinji        For       For          Management
1.4   Elect Director Kawajiri, Shogo          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       For          Management
1.6   Elect Director Okawa, Teppei            For       For          Management
1.7   Elect Director Okuyama, Masahiko        For       For          Management
1.8   Elect Director Kawai, Takeshi           For       For          Management
1.9   Elect Director Otaki, Morihiko          For       For          Management
1.10  Elect Director Yasui, Kanemaru          For       For          Management
2     Appoint Statutory Auditor Mizuno, Fumio For       For          Management


--------------------------------------------------------------------------------

NH HOTEL GROUP SA

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Ratify Appointment of and Elect         For       For          Management
      Francisco Roman Riechmann as Director
4.2   Ratify Appointment of and Elect Ling    For       Against      Management
      Zhang as Director
4.3   Reelect Jose Maria Lopez-Elola          For       For          Management
      Gonzalez as Director
4.4   Reelect Jose Antonio Castro Sousa as    For       Against      Management
      Director
4.5   Elect Koro Usarraga Unsain as Director  For       For          Management
4.6   Elect Alfredo Fernandez Agras as        For       Against      Management
      Director
5.1   Amend Article 10 Re: Representation of  For       For          Management
      Shares
5.2   Amend Articles Re: General              For       Against      Management
      Shareholders Meeting
5.3   Amend Articles Re: Board of Directors   For       For          Management
5.4   Amend Article 47 Re: Appointments and   For       For          Management
      Remuneration Committee
5.5   Amend Article 48 Re: Audit and Control  For       For          Management
      Committee
5.6   Amend Article 53 Re: Annual Corporate   For       For          Management
      Governance Report
6.1   Amend Article 5 of General Meeting      For       Against      Management
      Regulations Re: Competences
6.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Convene,
      Meeting Announcement and Right to
      Information
6.3   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Delegation,
      Representation and Constitution
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Adoption of
      Resolutions
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Receive Amendments to Board of          For       For          Management
      Directors Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Ito, Junichi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Hashizume,    For       For          Management
      Norio
4.2   Appoint Statutory Auditor Uehara,       For       Against      Management
      Haruya
4.3   Appoint Statutory Auditor Hataguchi,    For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Carlos Ghosn             For       For          Management
3.2   Elect Director Saikawa, Hiroto          For       For          Management
3.3   Elect Director Shiga, Toshiyuki         For       For          Management
3.4   Elect Director Greg Kelly               For       For          Management
3.5   Elect Director Sakamoto, Hideyuki       For       For          Management
3.6   Elect Director Matsumoto, Fumiaki       For       For          Management
3.7   Elect Director Nakamura, Kimiyasu       For       For          Management
3.8   Elect Director Jean-Baptiste Duzan      For       For          Management
3.9   Elect Director Bernard Rey              For       For          Management
4     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Hille Korhonen, Raimo Lind,     For       For          Management
      Inka Mero, Hannu Penttila, and Petteri
      Wallden as Directors; Elect Tapio
      Kuula as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCADO GROUP PLC

Ticker:       OCDO           Security ID:  G6718L106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Lord Rose as Director          For       For          Management
4     Re-elect David Grigson as Director      For       For          Management
5     Re-elect Tim Steiner as Director        For       For          Management
6     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
7     Re-elect Neill Abrams as Director       For       For          Management
8     Re-elect Mark Richardson as Director    For       For          Management
9     Re-elect Jorn Rausing as Director       For       For          Management
10    Re-elect Robert Gorrie as Director      For       For          Management
11    Re-elect Ruth Anderson as Director      For       For          Management
12    Re-elect Douglas McCallum as Director   For       For          Management
13    Re-elect Alex Mahon as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Takano, Yumiko           For       For          Management
2.5   Elect Director Kikuchi, Yoritoshi       For       For          Management
2.6   Elect Director Katayama, Yuichi         For       For          Management
2.7   Elect Director Yokota, Akiyoshi         For       For          Management
2.8   Elect Director Konobe, Hirofumi         For       For          Management
2.9   Elect Director Hanada, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Elect Andy McCue as a Director          For       For          Management
4b    Elect Gary McGann as Director           For       For          Management
5a    Re-elect Nigel Northridge as a Director For       For          Management
5b    Re-elect Cormac McCarthy as a Director  For       For          Management
5c    Re-elect Tom Grace as a Director        For       For          Management
5d    Re-elect Michael Cawley as a Director   For       For          Management
5e    Re-elect Danuta Grey as a Director      For       For          Management
5f    Re-elect Ulric Jerome as a Director     For       For          Management
5g    Re-elect Stewart Kenny as a Director    For       For          Management
5h    Re-elect Padraig O Riordain as a        For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares
12a   Amend Memorandum of Association Re:     For       For          Management
      Clause 2
12b   Amend Memorandum of Association Re:     For       For          Management
      Clause 3(f)
12c   Amend Memorandum of Association Re:     For       For          Management
      Clause 3(v)
13a   Amend Articles of Association Re:       For       For          Management
      Companies Act 2014
13b   Amend Articles of Association           For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Share Subdivision               For       For          Management
16    Approve Share Consolidation             For       For          Management
17    Authorize Repurchase of Deferred Shares For       For          Management
18    Approve Reduction of Share Premium      For       For          Management
      Account
19    Amend Company's Share Incentive and     For       For          Management
      Share-Based Incentive Schemes


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       For          Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       For          Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
1.5   Elect Director Takami, Kazunori         For       For          Management
1.6   Elect Director Kawai, Hideaki           For       For          Management
1.7   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.8   Elect Director Ito, Yoshio              For       For          Management
1.9   Elect Director Yoshioka, Tamio          For       For          Management
1.10  Elect Director Toyama, Takashi          For       For          Management
1.11  Elect Director Ishii, Jun               For       For          Management
1.12  Elect Director Sato, Mototsugu          For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Ota, Hiroko              For       For          Management
1.15  Elect Director Enokido, Yasuji          For       For          Management
1.16  Elect Director Homma, Tetsuro           For       For          Management
1.17  Elect Director Tsutsui, Yoshinobu       For       For          Management
2     Appoint Statutory Auditor Yasuhara,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2014
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.00 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.8 Million Reduction in    For       For          Management
      Share Capital
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Board-Related        For       For          Management
6.4   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Vice         For       For          Management
      Chairman) as Director
7.3   Elect Allan Leighton as New Director    For       For          Management
7.4   Reelect Andrea Alvey as Director        For       Abstain      Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       Abstain      Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Sorensen as Director    For       Abstain      Management
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Vivienne Cox as Director       For       For          Management
4     Re-elect John Fallon as Director        For       For          Management
5     Re-elect Robin Freestone as Director    For       For          Management
6     Re-elect Josh Lewis as Director         For       For          Management
7     Re-elect Linda Lorimer as Director      For       For          Management
8     Re-elect Harish Manwani as Director     For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Elizabeth Corley as Director      For       For          Management
11    Elect Tim Score as Director             For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with Dongfeng       For       For          Management
      Motor Group Company Ltd and French
      Government Re: Acquisition of a
      Minority Stake in the Company?s Capital
5     Approve Transaction with French         For       For          Management
      Government Re: Guarantee of Debt
      Securities of Banque PSA Finance
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Varin, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
8     Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier and Jean-Christophe
      Quemard, Members of the Management
      Board
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves, up to
      Aggregate Nominal Amount of EUR
      196,647,162
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 78,658,865
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 78,658,865
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12-14
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 78,658,865 for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-17 and 19 at EUR 283,171,914
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
21    Ratify Change of Registered Office to   For       For          Management
      7-9, rue Henri Sainte Claire Deville,
      92500 Rueil Malmaison and Amend
      Article 4 of Bylaws Accordingly
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PICO FAR EAST HOLDINGS LTD.

Ticker:       00752          Security ID:  G7082H127
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lawrence Chia Song Huat as        For       For          Management
      Director
3     Elect Frank Lee Kee Wai as Director     For       Against      Management
4     Elect James Patrick Cunningham as       For       Against      Management
      Director
5     Approve RSM Nelson Wheeler as Auditors  For       Against      Management
      and Authorize Board to Fix Auditor's
      Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Final Dividend                  For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kotani, Susumu           For       For          Management
2.2   Elect Director Okayasu, Hideki          For       For          Management
2.3   Elect Director Ono, Mikio               For       For          Management
2.4   Elect Director Kawashiri, Kunio         For       For          Management
2.5   Elect Director Kawamura, Masahiro       For       For          Management
2.6   Elect Director Nakano, Takashige        For       For          Management
2.7   Elect Director Tanizeki, Masahiro       For       For          Management
2.8   Elect Director Sato, Shunichi           For       For          Management
3.1   Appoint Statutory Auditor Nishikido,    For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Igor Sechin, Didier Casimiro,     None      Against      Shareholder
      Andrey Kostin, Ivan Glasenberg, Petr
      Lazarev, and Igor Soglaev as Directors
      (Bundled)
3.1.1 Slate 1 Submitted by Camfin SpA and     None      Did Not Vote Shareholder
      Cam 2012 SpA
3.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
3.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
3.3   Approve Remuneration of Internal        None      For          Shareholder
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Directors and Officers          For       For          Management
      Liability Insurance
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA AG

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Angelika Gifford to the           For       For          Management
      Supervisory Board
7.1   Approve Affiliation Agreements with     For       For          Management
      Subsidiary SevenOne Investment
      (Holding) GmbH
7.2   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Siebzehnte
      Verwaltungsgesellschaft mbH
7.3   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Achtzehnte
      Verwaltungsgesellschaft mbH
7.4   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Neunzehnte
      Verwaltungsgesellschaft mbH
8     Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
9.1   Reelect Lawrence Aidem to the First     For       For          Management
      Supervisory Board
9.2   Reelect Antoinette Aris to the First    For       For          Management
      Supervisory Board
9.3   Reelect Werner Brandt to the First      For       For          Management
      Supervisory Board
9.4   Reelect Adam Cahan to the First         For       For          Management
      Supervisory Board
9.5   Reelect Philipp Freise to the First     For       For          Management
      Supervisory Board
9.6   Reelect Marion Helmes to the First      For       For          Management
      Supervisory Board
9.7   Reelect Erik Huggers to the First       For       For          Management
      Supervisory Board
9.8   Elect Rolf Nonnenmacher to the First    For       For          Management
      Supervisory Board
9.9   Elect Angelika Gifford to the First     For       For          Management
      Supervisory Board
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Transaction with Societe        For       For          Management
      Generale Re: Share Purchase Agreement
6     Approve Transaction with Elisabeth      For       For          Management
      Badinter and her Family Group: Share
      Purchase Agreement
7     Approve Severance Payment Agreement     For       For          Management
      with Kevin Roberts, Member of the
      Management Board
8     Approve Severance Payment Agreement     For       For          Management
      with Jean Michel Etienne, Member of
      the Management Board
9     Approve Severance Payment Agreement     For       For          Management
      with Anne Gabrielle Heilbronner,
      Member of the Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
12    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
13    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Naouri, Member of the Management
      Board until Sep. 15, 2014
14    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
15    Elect Jerry A Greenberg as Supervisory  For       For          Management
      Board Member
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issuancee Authorities
      without Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
22    Amend Terms of Warrants Issuance        For       For          Management
      (ORANE)
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirement for Directors
24    Amend Article 16 of Bylaws Re: Censors  For       Against      Management
25    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Change Location of Head Office
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Shimada, Toru            For       For          Management
2.3   Elect Director Hosaka, Masayuki         For       For          Management
2.4   Elect Director Yamada, Yoshihisa        For       For          Management
2.5   Elect Director Kobayashi, Masatada      For       For          Management
2.6   Elect Director Sugihara, Akio           For       For          Management
2.7   Elect Director Takeda, Kazunori         For       For          Management
2.8   Elect Director Hyakuno, Kentaro         For       For          Management
2.9   Elect Director Yasutake, Hiroaki        For       For          Management
2.10  Elect Director Charles B. Baxter        For       For          Management
2.11  Elect Director Kusano, Koichi           For       For          Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Fukino, Hiroshi          For       For          Management
2.14  Elect Director Murai, Jun               For       For          Management
2.15  Elect Director Hirai, Yasufumi          For       For          Management
2.16  Elect Director Youngme Moon             For       For          Management
3.1   Appoint Statutory Auditor Senoo,        For       Against      Management
      Yoshiaki
3.2   Appoint Statutory Auditor Hirata, Takeo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hiroshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Cancellation of up to 40        For       For          Management
      Million Repurchased Shares
3     Amend Articles Re: Reflect Legislative  For       For          Management
      Changes on Repurchase Limit
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Approve Discharge of Executive          For       For          Management
      Directors
5.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.589 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8.d   Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
8.e   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8.f   Reelect Robert Polet as Non-Executive   For       For          Management
      Director
8.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9.a   Reelect erik Engstrom as Executive      For       For          Management
      Director
9.b   Reelect Nick Luff as Executive Director For       For          Management
10.a  Amend Articles Re: Cancellation of R    For       For          Management
      shares
10.b  Approve Cancellation of All R Shares    For       For          Management
      With Repayment
10.c  Amend Articles Re: Delete All           For       For          Management
      References to the R Shares After
      Cancellation
11.a  Grant Board Authority to Issue Bonus    For       For          Management
      Shares
11.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance of Bonus
      Shares Under Item 11a
12    Change the Corporate Name of the        For       For          Management
      Company to RELX N.V.
13.a  Authorize Board to Acquire Shares in    For       For          Management
      the Company
13.b  Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
14.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      14a
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Erik Engstrom as Director      For       For          Management
7     Re-elect Anthony Habgood as Director    For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Adrian Hennah as Director      For       For          Management
10    Re-elect Lisa Hook as Director          For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Robert Polet as Director       For       Against      Management
13    Re-elect Linda Sanford as Director      For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve the Proposed Reed Elsevier NV   For       For          Management
      Resolutions on Amendments to the
      Corporate Structure
20    Approve Change of Company Name to RELX  For       For          Management
      plc


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Non-Compete Agreement with      For       For          Management
      Carlos Ghosn, Chairman and CEO
6     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
7     Reelect Philippe Lagayette as Director  For       For          Management
8     Elect Cherie Blair as Director          For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 9 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
13    Amend Article 11 of Bylaws Re:          For       Against      Management
      Decision to Decrease Age Limit for
      Directors
14    Amend Article 12 of Bylaws Re:          For       For          Management
      Chairman of the Board
15    Amend Article 17 of Bylaws Re: Age      For       Against      Management
      Limit for Executive Directors
16    Amend Article 11 of Bylaws Re: Remove   For       For          Management
      Shareholding Requirements for Directors
17    Amend Articles 21 and 28 of Bylaws Re:  For       For          Management
      Record Date and Attendance to General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Ito, Yoshiro             For       For          Management
3.2   Elect Director Ito, Katsuyasu           For       For          Management
3.3   Elect Director Takanami, Noriaki        For       For          Management
3.4   Elect Director Ebata, Yukihisa          For       For          Management
3.5   Elect Director Kawasaki, Nobuhiko       For       For          Management
3.6   Elect Director Ito, Masaaki             For       For          Management
3.7   Elect Director Fushimi, Ariyoshi        For       For          Management
3.8   Elect Director Uchiyama, Toshihiko      For       For          Management
3.9   Elect Director Shintani, Atsuyuki       For       For          Management
3.10  Elect Director Iuchi, Katsuyuki         For       For          Management
3.11  Elect Director Takagi, Naoshi           For       For          Management
3.12  Elect Director Kawaguchi, Masahiro      For       For          Management
3.13  Elect Director Ogino, Shigetoshi        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hayashido, Satomi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Taniguchi, Yoshitaka
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Aiba, Yoichi
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Akahori, Satoshi
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Nakatani, Toshihisa
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
8     Approve Equity Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       Withhold     Management
1.4   Elect Director Paul J. Fribourg         For       Withhold     Management
1.5   Elect Director John A. Lederer          For       For          Management
1.6   Elect Director Thomas V. Milroy         For       Withhold     Management
1.7   Elect Director Alan C. Parker           For       Withhold     Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.11  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve KPMG LLP as Auditors and        For       Withhold     Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Omnibus Incentive Plan          For       For          Management
6     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

RINGER HUT CO.

Ticker:       8200           Security ID:  J65156101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Yonehama, Kazuhide       For       For          Management
3.2   Elect Director Akimoto, Hideki          For       For          Management
3.3   Elect Director Yahata, Kazuyuki         For       For          Management
3.4   Elect Director Maeda, Yasuji            For       For          Management
3.5   Elect Director Sasano, Sakae            For       For          Management
3.6   Elect Director Fukuhara, Fumio          For       For          Management
3.7   Elect Director Yonehama, Shoji          For       For          Management
3.8   Elect Director Kawasaki, Atsushi        For       For          Management
4     Appoint Statutory Auditor Ueno, Morio   For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamanouchi, Nobutoshi


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Sheldon Gary Adelson as Director  For       For          Management
3b    Elect Michael Alan Leven as Director    For       For          Management
3c    Elect David Muir Turnbull as Director   For       For          Management
3d    Elect Victor Patrick Hoog Antink as     For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share;
      Approve Transfer of EUR 550,000 for
      Donations Reserve to be Used by the
      Board of Directors
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Robin Langenskiold as           For       For          Management
      Director; Elect Susan Duinhoven and
      Denise Koopmans as New Directors;
      Elect Antti Herlin as Chairman and
      Pekka Ala-Pietila as Deputy Chairman
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Hatoyama, Rehito         For       For          Management
1.5   Elect Director Nakaya, Takahide         For       For          Management
1.6   Elect Director Miyauchi, Saburo         For       For          Management
1.7   Elect Director Sakiyama, Yuko           For       For          Management
1.8   Elect Director Nomura, Kosho            For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Kishimura, Jiro          For       For          Management
1.11  Elect Director Tsuji, Yuko              For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
1.15  Elect Director Satomi, Haruki           For       For          Management
2.1   Appoint Statutory Auditor Furuhashi,    For       For          Management
      Yoshio
2.2   Appoint Statutory Auditor Omori, Shoji  For       For          Management
2.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Michio
2.4   Appoint Statutory Auditor Takenouchi,   For       Against      Management
      Yasuo
3     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition for Directors
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition for Statutory Auditors
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SANYO HOUSING NAGOYA CO. LTD.

Ticker:       8904           Security ID:  J6891M100
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyazaki, Soichi         For       For          Management
1.2   Elect Director Sawada, Yasunari         For       For          Management
1.3   Elect Director Sugiura, Eiji            For       For          Management
1.4   Elect Director Mito, Naoki              For       For          Management
1.5   Elect Director Kohara, Noboru           For       For          Management
1.6   Elect Director Omori, Takaharu          For       For          Management
1.7   Elect Director Endo, Akikazu            For       For          Management
2     Appoint Statutory Auditor Kawasaki,     For       For          Management
      Shuichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCH            Security ID:  R75677105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 3.50 Per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Receive Report from Nominating          None      None         Management
      Committee
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10a   Elect Eva Berneke as Director           For       For          Management
10b   Elect Tanya Cordrey as Director         For       For          Management
10c   Elect Arnaud de Puyfontaine as Director For       For          Management
10d   Elect Christian Ringnes as Director     For       For          Management
10e   Elect Birger Steen as Director          For       For          Management
10f   Elect Eugenie van Wiechen as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 800,000 for the
      Chairman and NOK 375,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
12    Approve Remuneration of Nominating      For       For          Management
      Committee
13a   Elect John Rein (Chair) as Member of    For       For          Management
      Nominating Committee
13b   Elect Spencer Adair as Member of        For       For          Management
      Nominating Committee
13c   Elect Ann Brautaset as Member of        For       For          Management
      Nominating Committee
14    Grant Power of Attorney to Board        For       For          Management
      Pursuant to Article 7
15    Approve Creation of New Share Class     For       Against      Management
      through Share Split
16    Approve Creation of NOK 5.4 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Fukazawa, Koichi         For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Aoki, Shigeru            For       For          Management
2.6   Elect Director Okamura, Hideki          For       For          Management
2.7   Elect Director Oguchi, Hisao            For       For          Management
2.8   Elect Director Iwanaga, Yuji            For       For          Management
2.9   Elect Director Natsuno, Takeshi         For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors - Reflect Changes
      in Law
3.1   Elect Director Negishi, Naofumi         For       For          Management
3.2   Elect Director Koge, Teiji              For       For          Management
3.3   Elect Director Kubo, Hajime             For       For          Management
3.4   Elect Director Uenoyama, Satoshi        For       For          Management
3.5   Elect Director Sekiguchi, Shunichi      For       For          Management
3.6   Elect Director Kato, Keita              For       For          Management
3.7   Elect Director Hirai, Yoshiyuki         For       For          Management
3.8   Elect Director Nagashima, Toru          For       For          Management
3.9   Elect Director Ishizuka, Kunio          For       For          Management
4.1   Appoint Statutory Auditor Nishi,        For       For          Management
      Yasuhiro
4.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kazuyuki
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEOYEON CO., LTD.

Ticker:       007860         Security ID:  Y3051P109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Three  For       Against      Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of  Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive Board's 2014 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2014 and
      Perspectives
5     Receive Information on 2014 Financial   None      None         Management
      Results
6     Receive Auditor's Report                None      None         Management
7     Accept Consolidated and Individual      For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Standard Accounting Transfers   For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Approve Share Repurchase                For       For          Management
14.1  Ratify Cooptation of A.C. Ries as       For       For          Management
      Director
14.2  Ratify Cooptation of K. Wehr-Seiter as  For       For          Management
      Director
15.1  Elect H. De Liedekerke Beaufort as      For       For          Management
      Director
15.2  Elect C. Kullman as Director            For       For          Management
15.3  Elect M. Speeckaert as Director         For       For          Management
15.4  Elect K. Wehr-Seiter as Director        For       For          Management
15.5  Elect S. Allegrezza as Director         For       For          Management
15.6  Elect V. Rod as Director                For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 02, 2015   Meeting Type: Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Amend Article 10 Re: Daily Management   For       For          Management
      - Special Powers
4     Amend Article 11 Re: Board Chairman     For       For          Management
5     Amend Article 27 Re: Shareholders'      For       Against      Management
      Competence to Discharge Auditors
6     Amend Article 28 Re: Accounting Year    For       For          Management
      and According Filing Requirements
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Lui Man Shing as Director         For       For          Management
3B    Elect Ho Kian Guan as Director          For       For          Management
3C    Elect Kuok Hui Kwong as Director        For       For          Management
4     Approve Directors' Fees for the Year    For       For          Management
      Ending Dec. 31, 2015
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Create Class A and    For       Against      Management
      Class B Shares - Amend Business Lines
      - Increase Authorized Capital -
      Indemnify Directors - Indemnify
      Statutory Auditors
2     Approve Issuance of Class A Shares for  For       Against      Management
      Private Placements and Issuance of
      Class B Shares for Private Placement
3     Approve Reduction in Capital and        For       For          Management
      Capital Reserves
4     Approve Accounting Transfers            For       For          Management
5.1   Elect Director Takahashi, Kozo          For       For          Management
5.2   Elect Director Mizushima, Shigeaki      For       For          Management
5.3   Elect Director Hashimoto, Yoshihiro     For       For          Management
5.4   Elect Director Ito, Yumiko              For       For          Management
5.5   Elect Director Hashimoto, Akihiro       For       For          Management
5.6   Elect Director Kato, Makoto             For       For          Management
5.7   Elect Director Oyagi, Shigeo            For       For          Management
5.8   Elect Director Kitada, Mikinao          For       For          Management
5.9   Elect Director Hasegawa, Yoshisuke      For       For          Management
5.10  Elect Director Handa, Tsutomu           For       For          Management
5.11  Elect Director Sakakibara, Satoshi      For       For          Management
5.12  Elect Director Sumita, Masahiro         For       For          Management
5.13  Elect Director Saito, Shinichi          For       For          Management
6.1   Appoint Statutory Auditor Okumura,      For       For          Management
      Masuo
6.2   Appoint Statutory Auditor Fujii, Shuzo  For       For          Management
6.3   Appoint Statutory Auditor Suda, Toru    For       For          Management


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52.5
2.1   Elect Director Kakutani, Keiji          For       For          Management
2.2   Elect Director Wada, Shinji             For       For          Management
2.3   Elect Director Yuasa, Satoshi           For       For          Management
2.4   Elect Director Chia Chin Seng           For       For          Management
2.5   Elect Director Otsu, Tomohiro           For       For          Management
2.6   Elect Director Ichijo, Kazuo            For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LIMITED

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Chong Siak Ching as Director      For       For          Management
3.2   Elect Lucien Wong Yuen Kuai as Director For       For          Management
3.3   Elect Chan Heng Loon Alan as Director   For       For          Management
4.1   Elect Tan Chin Hwee as Director         For       For          Management
4.2   Elect Janet Ang Guat Har as Director    For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8.1   Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8.2   Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the SPH Performance
      Share Plan
8.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ho Hung Sun, Stanley as Director  For       For          Management
3.2   Elect Shum Hong Kuen, David as Director For       For          Management
3.3   Elect Shek Lai Him, Abraham as Director For       For          Management
3.4   Elect Tse Hau Yin as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with CEO
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Bellon as Director       For       For          Management
6     Reelect Nathalie Bellon-Szabo as        For       For          Management
      Director
7     Reelect Francoise Brougher as Director  For       For          Management
8     Reelect Peter Thompson as Director      For       For          Management
9     Elect Soumitra Dutta as Director        For       For          Management
10    Renew Appointment of KPMG as Auditor    For       For          Management
      and Appoint Salustro Reydel as
      Alternate Auditor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Hirai, Kazuo             For       For          Management
2.2   Elect Director Yoshida, Kenichiro       For       For          Management
2.3   Elect Director Anraku, Kanemitsu        For       For          Management
2.4   Elect Director Nagayama, Osamu          For       For          Management
2.5   Elect Director Nimura, Takaaki          For       For          Management
2.6   Elect Director Harada, Eiko             For       For          Management
2.7   Elect Director Ito, Joichi              For       For          Management
2.8   Elect Director Tim Schaaff              For       For          Management
2.9   Elect Director Matsunaga, Kazuo         For       For          Management
2.10  Elect Director Miyata, Koichi           For       For          Management
2.11  Elect Director John V.Roos              For       For          Management
2.12  Elect Director Sakurai, Eriko           For       For          Management
3     Approve Stock Option Plan               For       For          Management


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STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Hiratsuka, Yutaka        For       For          Management
1.3   Elect Director Tanabe, Toru             For       For          Management
1.4   Elect Director Iino, Katsutoshi         For       For          Management
1.5   Elect Director Shimoda, Koji            For       For          Management
1.6   Elect Director Takamori, Hiroyuki       For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Yoneya, Mitsuhiro        For       For          Management
1.9   Elect Director Kono, Hirokazu           For       For          Management
2.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Ryuta
2.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Yoshiaki
2.3   Appoint Statutory Auditor Kanno,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

SUMINOE TEXTILE CO. LTD.

Ticker:       3501           Security ID:  J76981158
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yoshikawa, Ichizo        For       For          Management
2.2   Elect Director Tanihara, Yoshiaki       For       For          Management
2.3   Elect Director Kawabata, Shozo          For       For          Management
2.4   Elect Director Iida, Hitoshi            For       For          Management
2.5   Elect Director Mimura, Yoshiteru        For       For          Management
2.6   Elect Director Kotaki, Kunihiko         For       For          Management
2.7   Elect Director Kunisawa, Masaru         For       For          Management
3     Appoint Statutory Auditor Tatsumi,      For       For          Management
      Makoto
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Matsuyama, Takashi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Akiyama, Hiroshi


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Appoint Statutory Auditor Toi, Noriaki  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Honda, Osamu             For       For          Management
2.3   Elect Director Suzuki, Toshihiro        For       For          Management
2.4   Elect Director Harayama, Yasuhito       For       For          Management
2.5   Elect Director Mochizuki, Eiji          For       For          Management
2.6   Elect Director Iwatsuki, Takashi        For       For          Management
2.7   Elect Director Nagao, Masahiko          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Annual Report of the Board of   None      None         Management
      Directors (Non-Voting)
1.2   Receive Financial Statements            None      None         Management
      (Non-Voting)
1.3   Receive Statutory Auditors' Reports     None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1.25 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.55 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.25 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Execuitve Directors in the Amount of
      CHF 8.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 25 Million
5.1   Reelect Nayla Hayek as Director         For       Against      Management
5.2   Reelect Ernst Tanner as Director        For       For          Management
5.3   Reelect Georges N. Hayek as Director    For       Against      Management
5.4   Reelect Claude Nicollier as Director    For       For          Management
5.5   Reelect Jean-Pierre Roth as Director    For       For          Management
5.6   Reelect Nayla Hayek as Board Chairwoman For       Against      Management
6.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       For          Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Kevin Seymour as Director         For       For          Management
2b    Elect Julien Playoust as Director       For       For          Management
2c    Elect David Watson as Director          For       For          Management
3     Approve the Grant of 131,089 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Frank Chi Chung Chan as Director  For       Against      Management
3b    Elect Stephan Horst Pudwill as Director For       Against      Management
3c    Elect Vincent Ting Kau Cheung as        For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 23, 2015   Meeting Type: Annual
Record Date:  FEB 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dawn Airey as Director         For       For          Management
4     Elect Annet Aris as Director            For       For          Management
5     Re-elect Emre Berkin as Director        For       For          Management
6     Elect Peter Fankhauser as Director      For       For          Management
7     Re-elect Michael Healy as Director      For       For          Management
8     Re-elect Frank Meysman as Director      For       For          Management
9     Re-elect Carl Symon as Director         For       For          Management
10    Re-elect Warren Tucker as Director      For       For          Management
11    Re-elect Martine Verluyten as Director  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director David W. Binet           For       Withhold     Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Peter J. Thomson         For       For          Management
1.12  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: DEC 09, 2014   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

TORAY CHEMICAL KOREA INC.

Ticker:       008000         Security ID:  Y1298J100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yukichi Deguchi as                For       Against      Management
      Non-independent Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

TORAY CHEMICAL KOREA INC.

Ticker:       008000         Security ID:  Y8898S109
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
4     Dismiss Three Inside Directors          Against   Against      Management


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Toyoda, Tetsuro          For       For          Management
3.2   Elect Director Onishi, Akira            For       For          Management
3.3   Elect Director Sasaki, Kazue            For       For          Management
3.4   Elect Director Morishita, Hirotaka      For       For          Management
3.5   Elect Director Furukawa, Shinya         For       For          Management
3.6   Elect Director Suzuki, Masaharu         For       For          Management
3.7   Elect Director Sasaki, Norio            For       For          Management
3.8   Elect Director Ogawa, Toshifumi         For       For          Management
3.9   Elect Director Onishi, Toshifumi        For       For          Management
3.10  Elect Director Ogawa, Takaki            For       For          Management
3.11  Elect Director Otsuka, Kan              For       For          Management
3.12  Elect Director Yamamoto, Taku           For       For          Management
3.13  Elect Director Fukunaga, Keiichi        For       For          Management
3.14  Elect Director Sumi, Shuzo              For       For          Management
3.15  Elect Director Sasaki, Takuo            For       For          Management
3.16  Elect Director Yamanishi, Kenichiro     For       For          Management
3.17  Elect Director Kato, Mitsuhisa          For       For          Management
4     Appoint Statutory Auditor Ijichi,       For       Against      Management
      Takahiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Kodaira, Nobuyori        For       For          Management
2.4   Elect Director Kato, Mitsuhisa          For       For          Management
2.5   Elect Director Sudo, Seiichi            For       For          Management
2.6   Elect Director Terashi, Shigeki         For       For          Management
2.7   Elect Director Hayakawa, Shigeru        For       For          Management
2.8   Elect Director Didier Leroy             For       For          Management
2.9   Elect Director Ijichi, Takahiko         For       For          Management
2.10  Elect Director Uno, Ikuo                For       For          Management
2.11  Elect Director Kato, Haruhiko           For       For          Management
2.12  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshiyuki
3.3   Appoint Statutory Auditor Wake, Yoko    For       For          Management
3.4   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
7     Amend Articles to Create Class AA       For       Against      Management
      Shares and Approve Issuance of Class
      AA Shares


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of up to 267.3 Million    For       For          Management
      Shares in Connection with Acquisition
      of TUI Travel Plc
2     Approve Creation of EUR 62 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion rights
      of TUI Travel plc Convertible Bond
3     Approve Creation of EUR 18 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
4     Approve Increase in Size of Board to    For       For          Management
      20 Members
5a    Elect Michael Hodgkinson to the         For       For          Management
      Supervisory Board
5b    Elect Tomthy Martin to the Supervisory  For       For          Management
      Board
5c    Elect Valerie Gooding to the            For       For          Management
      Supervisory Board
5d    Elect Coline McConville to the          For       For          Management
      Supervisory Board
5e    Elect Janis Kong to the Supervisory     For       For          Management
      Board
6a    Amend Articles Re: Possibility to       For       For          Management
      Appoint Two Vice-chiarmen
6b    Amend Articles Re: Remuneration of the  For       For          Management
      Integration Committee
6c    Amend Articles Re: Possibility to       For       For          Management
      Appoint One or More CEO(s) and One or
      More Vice CEO(s)


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2013/2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2013/2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2013/2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal
      2013/2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Petra Gerstenkorn for Fiscal
      2013/2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal
      2013/2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      MemberAnass Houir Alami for Fiscal
      2013/2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2013/2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal
      2013/2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Arnd Dunse for Fiscal 2013/2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2013/2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2013/2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Ingo Kronsfoth for Fiscal
      2013/2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Lukin for Fiscal
      2013/2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Mikhail Noskov for Fiscal
      2013/2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2013/2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2013/2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2013/2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim G. Shemetov for Fiscal
      2013/2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2013/2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2013/2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2013/2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Yakushev for Fiscal
      2013/2014
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014/2015
6     Elect Maxim G. Shemetov to the          For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreements with     For       For          Management
      Leibniz-Service GmbH


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K349
Meeting Date: FEB 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Friedrich Joussen for Fiscal
      2013/2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Horst Baier for Fiscal 2013/2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Peter Long for Fiscal 2013/2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal
      2013/2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Petra Gerstenkorn for Fiscal
      2013/2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Jakobi for Fiscal
      2013/2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      MemberAnass Houir Alami for Fiscal
      2013/2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Andreas Barczewski for Fiscal
      2013/2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Bremme for Fiscal
      2013/2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Arnd Dunse for Fiscal 2013/2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Edgar Ernst for Fiscal 2013/2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Gifford for Fiscal
      2013/2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Ingo Kronsfoth for Fiscal
      2013/2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Lukin for Fiscal
      2013/2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Mikhail Noskov for Fiscal
      2013/2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Poenipp for Fiscal
      2013/2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Carmen Riu Gueell for Fiscal
      2013/2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Carola Schwirn for Fiscal
      2013/2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Maxim G. Shemetov for Fiscal
      2013/2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Anette Strempel for Fiscal
      2013/2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Christian Strenger for Fiscal
      2013/2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Ortwin Strubelt for Fiscal
      2013/2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Vladimir Yakushev for Fiscal
      2013/2014
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014/2015
6     Elect Maxim G. Shemetov to the          For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreements with     For       For          Management
      Leibniz-Service GmbH


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with TUI AG


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: OCT 28, 2014   Meeting Type: Court
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Subject to Approval of Item 7, Approve  For       For          Management
      Severance Payment Agreement with
      Jacques Aschenbroich
6     Ratify Appointment of Caroline Maury    For       For          Management
      Devine as Director
7     Reelect Jacques Aschenbroich as         For       For          Management
      Director
8     Reelect Pascal Colombani as Director    For       For          Management
9     Reelect Michel de Fabiani as Director   For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 23 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 23 Million
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       Against      Management
      with Arnaud de Puyfontaine
6     Advisory Vote on Compensation of        For       Against      Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board since Jun. 24, 2014
7     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Member of the Management
      Board since Jun. 24, 2014
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Member of the
      Management Board since Jun. 24, 2014
9     Advisory Vote on Compensation of Jean   For       For          Management
      Francois Dubos, Chairman of the
      Management Board until Jun. 24, 2014
10    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Charlier, Member of the
      Management Board until Jun. 24, 2014
11    Elect Tarak Ben Ammar as Supervisory    For       For          Management
      Board Member
12    Elect Dominique Delport as Supervisory  For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 17 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights
B     Amend Item 4 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 2.11 per Share
C     Approve Transfer from Issuance Premium  Against   Against      Shareholder
      Account to Shareholders for an Amount
      of EUR 4.54 per Share


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.80 per Ordinary
      Share and EUR 4.86 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2014
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand K. Piech for Fiscal
      2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2014
5.1   Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
5.2   Elect Abdullah Bin Mohammed Bin Saud    For       Against      Management
      Al-Thani to the Supervisory Board
6     Approve Creation of EUR 179.2 Million   For       For          Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
7     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Volkswagen Financial
      Services Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Baker as Director      For       For          Management
5     Re-elect Wendy Becker as Director       For       For          Management
6     Re-elect Nicholas Cadbury as Director   For       For          Management
7     Re-elect Sir Ian Cheshire as Director   For       For          Management
8     Re-elect Andy Harrison as Director      For       For          Management
9     Re-elect Simon Melliss as Director      For       For          Management
10    Re-elect Christopher Rogers as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Appoint Deloitte LLP as Auditors        For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.71 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect B.F.J. Angelici to Supervisory  For       For          Management
      Board
5b    Elect B.J. Noteboom to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Sustainability Report           For       For          Management
5     Elect Roberto Quarta as Director        For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Paul Richardson as Director    For       For          Management
10    Re-elect Hugo Shong as Director         For       For          Management
11    Re-elect Timothy Shriver as Director    For       For          Management
12    Re-elect Sir Martin Sorrell as Director For       For          Management
13    Re-elect Sally Susman as Director       For       For          Management
14    Re-elect Solomon Trujillo as Director   For       For          Management
15    Re-elect Sir John Hood as Director      For       For          Management
16    Re-elect Charlene Begley as Director    For       For          Management
17    Re-elect Nicole Seligman as Director    For       For          Management
18    Re-elect Daniela Riccardi as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve 2015 Share Option Plan          For       For          Management
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen A. Wynn as Director       For       For          Management
2b    Elect Linda Chen as Director            For       For          Management
2c    Elect Matthew O. Maddox as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares Under the    For       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Fukuyama, Hiroyuki       For       For          Management
3.1   Appoint Statutory Auditor Karasawa,     For       For          Management
      Ginji
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25.5
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Shinozaki, Kozo          For       For          Management
2.4   Elect Director Hideshima, Nobuya        For       For          Management
2.5   Elect Director Takizawa, Masahiro       For       For          Management
2.6   Elect Director Watanabe, Katsuaki       For       For          Management
2.7   Elect Director Kato, Toshizumi          For       For          Management
2.8   Elect Director Kojima, Yoichiro         For       For          Management
2.9   Elect Director Adachi, Tamotsu          For       For          Management
2.10  Elect Director Nakata, Takuya           For       For          Management
2.11  Elect Director Niimi, Atsushi           For       For          Management
3.1   Appoint Statutory Auditor Ito, Hiroshi  For       For          Management
3.2   Appoint Statutory Auditor Hironaga,     For       For          Management
      Kenji
3.3   Appoint Statutory Auditor Yatsu, Tomomi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki




============== SPDR S&P International Consumer Staples Sector ETF ==============


ABLE C&C CO.

Ticker:       078520         Security ID:  Y00045107
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Young-Pil as Inside Director  For       For          Management
3     Elect Ha Sung-Wook as Outside Director  For       For          Management
4     Elect Ha Sung-Wook as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Ikuta, Masaharu          For       For          Management
1.6   Elect Director Sueyoshi, Takejiro       For       For          Management
1.7   Elect Director Tadaki, Keiichi          For       For          Management
1.8   Elect Director Sato, Ken                For       For          Management
1.9   Elect Director Uchinaga, Yukako         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AGT FOOD AND INGREDIENTS INC.

Ticker:       AGT            Security ID:  001264100
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Murad Al-Katib           For       For          Management
1b    Elect Director Huseyin Arslan           For       For          Management
1c    Elect Director Howard N. Rosen          For       For          Management
1d    Elect Director John Gardner             For       For          Management
1e    Elect Director Drew Franklin            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ito, Masatoshi           For       For          Management
2.2   Elect Director Nishii, Takaaki          For       For          Management
2.3   Elect Director Iwamoto, Tamotsu         For       For          Management
2.4   Elect Director Igarashi, Koji           For       For          Management
2.5   Elect Director Takato, Etsuhiro         For       For          Management
2.6   Elect Director Shinada, Hideaki         For       For          Management
2.7   Elect Director Fukushi, Hiroshi         For       For          Management
2.8   Elect Director Ono, Hiromichi           For       For          Management
2.9   Elect Director Kimura, Takeshi          For       For          Management
2.10  Elect Director Tochio, Masaya           For       For          Management
2.11  Elect Director Murabayashi, Makoto      For       For          Management
2.12  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.13  Elect Director Saito, Yasuo             For       For          Management
2.14  Elect Director Nawa, Takashi            For       For          Management


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 24, 2014   Meeting Type: Annual/Special
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Roger Desrosiers         For       For          Management
1.5   Elect Director Jean Elie                For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Brian Hannasch           For       For          Management
1.8   Elect Director Melanie Kau              For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       Against      Management
4     SP1: Advisory Vote to Ratify Named      Against   Against      Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors(Bundled)
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Seo Gyung-Bae as Inside Director  For       For          Management
      and Lee Woo-Young as Outside Director
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Amend Articles Re: Remove References    For       For          Management
      to Bearer Shares
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.00 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7a   Elect Michele Burns as Independent      For       For          Management
      Director
B7b   Reelect Olivier Goudet as Independent   For       For          Management
      Director
B7c   Elect Kasper Rorsted as Independent     For       For          Management
      Director
B7d   Reelect Paul Cornet de Ways Ruart as    For       Against      Management
      Director
B7e   Reelect Stefan Descheemaeker as         For       Against      Management
      Director
B8a   Approve Remuneration Report             For       For          Management
B8b   Proposal to Increase Remuneration of    For       For          Management
      Audit Committee Chairman
B8c   Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Transfer of CHF 67.4 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves and Dividends of CHF 0.
      76 per Share
3     Amend Articles Re: Changes to           For       For          Management
      Corporate Law
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Denis Lucey as Director and     For       For          Management
      Board Chairman
5.1b  Reelect Charles Adair as Director       For       For          Management
5.1c  Reelect J. Brian Davy as Director       For       For          Management
5.1d  Reelect Shaun Higgins as Director       For       For          Management
5.1e  Reelect Owen Killian as Director        For       For          Management
5.1f  Reelect Patrick McEniff as Director     For       For          Management
5.1g  Reelect Andrew Morgan as Director       For       For          Management
5.1h  Reelect Wolfgang Werle as Director      For       For          Management
5.1i  Reelect John Yamin as Director          For       For          Management
5.1j  Elect Annette Flynn as Director         For       For          Management
5.2.1 Appoint J. Brian Davy as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Charles Adair as Member of the  For       For          Management
      Compensation Committee
5.2.3 Appoint Denis Lucey as Member of the    For       For          Management
      Compensation Committee
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.4   Designate Ines Poeschel as Independent  For       For          Management
      Proxy
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.3   Elect Director Ikeda, Shiro             For       For          Management
2.4   Elect Director Takahashi, Katsutoshi    For       For          Management
2.5   Elect Director Okuda, Yoshihide         For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3.1   Appoint Statutory Auditor Muto, Akira   For       For          Management
3.2   Appoint Statutory Auditor Waseda,       For       For          Management
      Yumiko


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Emma Adamo as Director         For       For          Management
6     Re-elect John Bason as Director         For       For          Management
7     Elect Ruth Cairnie as Director          For       For          Management
8     Re-elect Timothy Clarke as Director     For       For          Management
9     Re-elect Lord Jay of Ewelme as Director For       For          Management
10    Re-elect Javier Ferran as Director      For       For          Management
11    Re-elect Charles Sinclair as Director   For       For          Management
12    Re-elect Peter Smith as Director        For       For          Management
13    Re-elect George Weston as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAKKAFROST P/F

Ticker:       BAKKA          Security ID:  K4002E115
Meeting Date: APR 11, 2015   Meeting Type: Annual
Record Date:  APR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Receive and Approve Board Report        For       For          Management
3     Approve Accounts                        For       For          Management
4     Approve Allocation of income and        For       For          Management
      Dividends of DKK 6.00 Per Share
5     Elect Annika Frederiksberg and Oystein  For       For          Management
      Sandvik as New Directors
6     Reelect Runi Hansen as Board Chairman   For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 400,000 for
      Chairman, DKK 250,000 for Vice
      Chairman, and DKK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work
8     Reelect Eydun Rasmussen and Ola         For       For          Management
      Wessel-Aas as Election Committee
      Members
9     Approve Remuneration of Members of the  For       For          Management
      Election Committee
10    Ratify P/f Januar as Auditor            For       For          Management
11    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
12    Miscellaneous                           For       Against      Management


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 42 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 42 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

BELC CO.

Ticker:       9974           Security ID:  J0428M105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Harashima, Tamotsu       For       For          Management
3.2   Elect Director Oshima, Takayuki         For       For          Management
3.3   Elect Director Harashima, Issei         For       For          Management
3.4   Elect Director Ueda, Hideo              For       For          Management
3.5   Elect Director Tsuyama, Masahiro        For       For          Management
3.6   Elect Director Harashima, Yoichiro      For       For          Management
3.7   Elect Director Watanabe, Shuji          For       For          Management
3.8   Elect Director Takano, Hatsuo           For       For          Management
3.9   Elect Director Nakamura, Mitsuhiro      For       For          Management
3.10  Elect Director Osugi, Yoshihiro         For       For          Management
3.11  Elect Director Sanda, Yukimi            For       For          Management
4.1   Appoint Statutory Auditor Seno,         For       For          Management
      Yoshihisa
4.2   Appoint Statutory Auditor Kageyama,     For       For          Management
      Yoshinobu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshizawa, Shunichi
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

BINGGRAE CO.

Ticker:       005180         Security ID:  Y0887G105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Wilson as Director     For       For          Management
6     Re-elect Jonathan Prentis as Director   For       For          Management
7     Re-elect Mark Aylwin as Director        For       For          Management
8     Re-elect Guy Farrant as Director        For       For          Management
9     Re-elect Bryn Satherley as Director     For       For          Management
10    Re-elect Richard Rose as Director       For       For          Management
11    Re-elect Lord Bilimoria as Director     For       For          Management
12    Re-elect Helena Andreas as Director     For       For          Management
13    Re-elect Andrew Cripps as Director      For       For          Management
14    Re-elect Stewart Gilliland as Director  For       For          Management
15    Re-elect Karen Jones as Director        For       For          Management
16    Appoint KPMG LLP as Auditors            For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Sue Farr as Director              For       For          Management
17    Elect Pedro Malan as Director           For       For          Management
18    Elect Dimitri Panayotopoulos as         For       For          Management
      Director
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 03, 2014   Meeting Type: Annual
Record Date:  JUL 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Emer Finnan as Director           For       For          Management
3b    Reelect Sir Brian Stewart as Director   For       For          Management
3c    Reelect Stephen Glancey as Director     For       For          Management
3d    Reelect Kenny Neison as Director        For       For          Management
3e    Reelect Joris Brams as Director         For       For          Management
3f    Reelect Stewart Gilliland as Director   For       For          Management
3g    Reelect John Hogan as Director          For       For          Management
3h    Reelect Richard Holroyd as Director     For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Anthony Smurfit as Director     For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Approve Remuneration Report             For       For          Management
5b    Approve Remuneration Policy             For       For          Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Matsumoto, Akira         For       For          Management
3.2   Elect Director Ito, Shuji               For       For          Management
3.3   Elect Director Mogi, Yuzaburo           For       For          Management
3.4   Elect Director Kawamura, Takashi        For       For          Management
3.5   Elect Director Takahara, Takahisa       For       For          Management
3.6   Elect Director Fukushima, Atsuko        For       For          Management
3.7   Elect Director Anindita Mukherjee       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.00 Per Share
4     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
5.a   Reelect Flemming Besenbacher as         For       For          Management
      Director
5.b   Reelect Richard Burrows as Director     For       For          Management
5.c   Reelect Donna Cordner as Director       For       For          Management
5.d   Reelect Elisabeth Fleuriot as Director  For       For          Management
5.e   Reelect Cornelis van der Graaf as       For       For          Management
      Director
5.f   Reelect Carl Bache as Director          For       For          Management
5.g   Reelect Soren-Peter Olesen as Director  For       For          Management
5.h   Reelect Nina Smith as Director          For       For          Management
5.i   Reelect Lars Stemmerik as Director      For       For          Management
5.j   Elect Lars Sorensen as Director         For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 11, 2015   Meeting Type: Annual/Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.68 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Georges Plassat, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
7     Reelect Georges Plassat as Director     For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Mathilde Lemoine as Director    For       For          Management
10    Reelect Diane Labruyere-Cuilleret as    For       For          Management
      Director
11    Reelect Bertrand de Montesquiou as      For       For          Management
      Director
12    Reelect Georges Ralli as Director       For       For          Management
13    Elect Philippe Houze as Director        For       For          Management
14    Elect Patricia Lemoine as Director      For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
16    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
17    Renew Appointment of KPMG SA as         For       For          Management
      Auditor and Appoint Salustro Reydel as
      Alternate Auditor
18    Authorize Repurchase of Up to           For       For          Management
      73,491,390 Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 175 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Approve Transaction with Companhia      For       For          Management
      Brasileira de Distribuicao Re: Merging
      of E-Trading Activities
5     Approve Amendment to Partnership        For       For          Management
      Agreement with Mercialys
6     Approve Amendment to Financing          For       For          Management
      Agreement with Mercialys
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
8     Reelect Sylvia Jay as Director          For       For          Management
9     Reelect Catherine Lucet as Director     For       For          Management
10    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
11    Reelect Finatis as Director             For       For          Management
12    Elect Cobivia as Director               For       Against      Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17.3 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 17.3 Million
17    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 15 and 16
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 60 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 17.3 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 60 Million
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (Repurchased  Shares)
25    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Approve Merger by Absorption of Frenil  For       For          Management
      Distribution by Casino Guichard
      Perrachon
29    Approve Merger by Absorption of Majaga  For       For          Management
      by Casino Guichard Perrachon
30    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 and 29
31    Amend Article 25 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CLEARWATER SEAFOODS INCORPORATED

Ticker:       CLR            Security ID:  18538U106
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin E. MacDonald       For       For          Management
1.2   Elect Director John C. Risley           For       For          Management
1.3   Elect Director Jane Craighead           For       For          Management
1.4   Elect Director Larry Hood               For       For          Management
1.5   Elect Director Harold Giles             For       For          Management
1.6   Elect Director Brendan Paddick          For       Withhold     Management
1.7   Elect Director Mickey MacDonald         For       Withhold     Management
1.8   Elect Director Stan Spavold             For       Withhold     Management
1.9   Elect Director Jim Dickson              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Share-Based Compensation Plans    For       Against      Management


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  FEB 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Disposal of Ownership       For       For          Management
      Interest in PT Coca-Cola Bottling
      Indonesia


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect David Michael Gonski as Director  For       For          Management
2b    Elect Ilana Atlas as Director           For       For          Management
2c    Elect Martin Jansen as Director         For       Against      Management
3     Approve the Grant of Up to 384,228      For       For          Management
      Share Rights to Alison Watkins


--------------------------------------------------------------------------------

COCA-COLA EAST JAPAN CO LTD

Ticker:       2580           Security ID:  J0814R106
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Calin Dragan             For       For          Management
2.2   Elect Director Michael Coombs           For       For          Management
2.3   Elect Director Dan Nistor               For       For          Management
2.4   Elect Director Akachi, Fumio            For       For          Management
2.5   Elect Director Kawamoto, Naruhiko       For       For          Management
2.6   Elect Director Irial Finan              For       For          Management
2.7   Elect Director Daniel Sayre             For       For          Management
2.8   Elect Director Inagaki, Haruhiko        For       For          Management
2.9   Elect Director Takanashi, Keiji         For       For          Management
2.10  Elect Director Yoshioka, Hiroshi        For       For          Management
2.11  Elect Director Ozeki, Haruko            For       For          Management
3     Appoint Statutory Auditor Kondo,        For       Against      Management
      Haraomi


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividend from Reserves          For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
5.1   Amend Articles of Association           For       For          Management
5.2   Adopt the Amended Stock Option Plan to  For       For          Management
      be Renamed as Stock Option and
      Performance Share Award Plan
6     Approve the UK Remuneration Report      For       Against      Management
      (including the Remuneration Policy)
      and the Swiss Remuneration Report
7.1A  Re-elect George David as Director and   For       For          Management
      as Board Chairman
7.1B  Re-elect Antonio D' Amato as Director   For       For          Management
      and as Member of the Remuneration
      Committee
7.1C  Re-elect Sir Michael Llewellyn-Smith    For       For          Management
      as Director and as Member of the
      Remuneration Committee
7.1D  Re-elect Dimitris Lois as Director      For       For          Management
7.1E  Re-elect Anastassis David as Director   For       For          Management
7.1F  Re-elect Irial Finan as Director        For       For          Management
7.1G  Re-elect Nigel Macdonald as Director    For       For          Management
7.1H  Re-elect Christo Leventis as Director   For       For          Management
7.1I  Re-elect Anastasios Leventis as         For       For          Management
      Director
7.1J  Re-elect Jose Octavio Reyes as Director For       Against      Management
7.1K  Re-elect John Sechi as Director         For       For          Management
7.2A  Elect Olusola David-Borha as Director   For       For          Management
7.2B  Elect Alexandra Papalexopoulou as       For       For          Management
      Director and as Member of the
      Remuneration Committee
8     Designate Ines Poeschel as Independent  For       For          Management
      Proxy
9.1   Reappoint PricewaterhouseCoopers AG as  For       For          Management
      Auditors
9.2   Advisory Vote on Reappointment of the   For       For          Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
9.3   Ratify Auditor Ernst & Young AG for     For       For          Management
      Audits of Capital Increases
10.1  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for Directors
10.2  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for the Operating
      Committee


--------------------------------------------------------------------------------

COSMAX BTI INC.

Ticker:       044820         Security ID:  Y17652101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

COSMAX, INC.

Ticker:       192820         Security ID:  Y1R696106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Jae-Chun as Inside Director   For       Against      Management
3     Appoint Han Young-Tae as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

COTT CORPORATION

Ticker:       COT            Security ID:  22163N106
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Benadiba            For       For          Management
1.2   Elect Director George A. Burnett        For       For          Management
1.3   Elect Director Jerry Fowden             For       For          Management
1.4   Elect Director David T. Gibbons         For       For          Management
1.5   Elect Director Stephen H. Halperin      For       For          Management
1.6   Elect Director Betty Jane (BJ) Hess     For       For          Management
1.7   Elect Director Gregory Monahan          For       For          Management
1.8   Elect Director Mario Pilozzi            For       For          Management
1.9   Elect Director Andrew Prozes            For       For          Management
1.10  Elect Director Eric Rosenfeld           For       Withhold     Management
1.11  Elect Director Graham Savage            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CROWN CONFECTIONERY CO.

Ticker:       005740         Security ID:  Y1806K102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Appoint Park Yong-Gi as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DAEHAN FLOUR MILLS CO. LTD.

Ticker:       001130         Security ID:  Y18601107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DAESANG CORPORATION

Ticker:       001680         Security ID:  Y7675E101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs (Bundled)              For       Against      Management
3     Appoint Na Eung-Ho as Internal Auditor  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Jacques-Antoine Granjon as      For       For          Management
      Director
6     Reelect Jean Laurent as Director        For       For          Management
7     Reelect Benoit Potier as Director       For       For          Management
8     Reelect Mouna Sepehri as Director       For       For          Management
9     Reelect Virginia A. Stallings as        For       For          Management
      Director
10    Elect Serpil Timuray as Director        For       For          Management
11    Approve Transaction with J.P. Morgan    For       Against      Management
12    Approve Agreement with Emmanuel Faber   For       For          Management
13    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman and CEO until
      Sep. 30, 2014
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman since Oct. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, Vice CEO until Sep.
      30, 2014
16    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO since Oct. 1, 2014
17    Advisory Vote on Compensation of        For       For          Management
      Bernard Hours, Vice CEO until Sep. 2,
      2014
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.3 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 16 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 21
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 16 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40.2 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 18, 2014   Meeting Type: Annual
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peggy Bruzelius as Director    For       For          Management
6     Re-elect Laurence Danon as Director     For       For          Management
7     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
8     Re-elect Ho KwonPing as Director        For       For          Management
9     Re-elect Betsy Holden as Director       For       For          Management
10    Re-elect Dr Franz Humer as Director     For       For          Management
11    Re-elect Deirdre Mahlan as Director     For       For          Management
12    Re-elect Ivan Menezes as Director       For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Elect Nicola Mendelsohn as Director     For       For          Management
15    Elect Alan Stewart as Director          For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve 2014 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION  SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2.a Approve Treatment of Net Loss           For       For          Management
1.2.b Approve Application of Reserves to      For       For          Management
      Offset Losses
1.2.c Approve Treatment of Net Loss Charged   For       For          Management
      to Reserves
1.3   Approve Dividends Charged to Voluntary  For       For          Management
      Reserves
1.4   Approve Discharge of Board              For       For          Management
2.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
2.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
2.3   Amend Articles Re: Share Capital        For       For          Management
2.4   Amend Articles Re: Issuance of Bonds    For       For          Management
2.5   Amend Articles Re: General Meetings     For       For          Management
2.6   Amend Articles Re: Board of Directors   For       For          Management
2.7   Amend Articles Re: Audit and Control    For       For          Management
      Committee, and Nomination and
      Remuneration Committee
2.8   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report, Corporate Website
      and Remuneration Report
3.1   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Interpretation
3.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Nature of Meeting and
      Competences
3.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Notice and Right to
      Information
3.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening General
      Meeting and Right to Information
      during Meeting
3.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Shares in Lieu of Fees Plan     For       For          Management
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

DONGSUH CO.

Ticker:       026960         Security ID:  Y2096D105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DONGWON F & B CO. LTD.

Ticker:       049770         Security ID:  Y2097E128
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors (Bundled)  For       Against      Management
4     Appoint Two Internal Auditors (Bundled) For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DONGWON INDUSTRIES CO.

Ticker:       006040         Security ID:  Y2097U106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors (Bundled)    For       Against      Management
4     Appoint Two Internal Auditors (Bundled) For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Hyung-Soo as Outside         For       For          Management
      Director
2.2   Elect Park Jae-Young as Outside         For       For          Management
      Director
2.3   Elect Kim Sung-Joon as Outside Director For       For          Management
2.4   Elect Choi Jae-Boong as Outside         For       For          Management
      Director
3.1   Elect Jeon Hyung-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jae-Young as Member of       For       For          Management
      Audit Committee
3.3   Elect Kim Sung-Joon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5.1   Amend Articles Re: General Meetings     For       For          Management
      and Board of Directors
5.2   Amend Article 12 Re: Constitution,      For       For          Management
      Special Cases
5.3   Amend Article 26 Re: Deliberation and   For       For          Management
      Adoption of Resolutions
5.4   Amend Article 34 Re: Approval of        For       For          Management
      Accounts and Allocation of Income
6.1   Amend Articles of General Meeting       For       For          Management
      Regulations
6.2   Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Attendance List
6.3   Amend Article 13 bis of General         For       For          Management
      Meeting Regulations Re: Proxy Voting
7     Receive Amendments to Board of          For       For          Management
      Directors Regulations
8     Fix Number of Directors at 13           For       For          Management
9.1   Allow Instituto Hispanico del Arroz SA  For       For          Management
      to Be Involved in Other Companies
9.2   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
9.3   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report and Approve Remuneration Policy
11    Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EUGLENA CO., LTD.

Ticker:       2931           Security ID:  J1R80L105
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Change Location of Head Office


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Indemnify
      Statutory Auditors
2.1   Elect Director Ezaki, Katsuhisa         For       For          Management
2.2   Elect Director Ezaki, Etsuro            For       For          Management
2.3   Elect Director Azumi, Masahiro          For       For          Management
2.4   Elect Director Kuriki, Takashi          For       For          Management
2.5   Elect Director Masuda, Tetsuo           For       For          Management
2.6   Elect Director Kato, Takatoshi          For       For          Management
2.7   Elect Director Oishi, Kanoko            For       For          Management
3.1   Appoint Statutory Auditor Adachi,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Iwai,         For       For          Management
      Shintaro
3.3   Appoint Statutory Auditor Kudo, Minoru  For       Against      Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors - Add
      Provisions on Executive Officers
2.1   Elect Director Ueda, Junji              For       For          Management
2.2   Elect Director Nakayama, Isamu          For       For          Management
2.3   Elect Director Kato, Toshio             For       For          Management
2.4   Elect Director Kosaka, Masaaki          For       For          Management
2.5   Elect Director Wada, Akinori            For       For          Management
2.6   Elect Director Komatsuzaki, Yukihiko    For       For          Management
2.7   Elect Director Tamamaki, Hiroaki        For       For          Management
2.8   Elect Director Kitamura, Kimio          For       For          Management
2.9   Elect Director Honda, Toshinori         For       For          Management
2.10  Elect Director Komiyama, Hiroshi        For       For          Management
3     Appoint Statutory Auditor Takaoka, Mika For       For          Management


--------------------------------------------------------------------------------

FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors - Indemnify Statutory
      Auditors
4.1   Elect Director Shimizu, Hiroshi         For       For          Management
4.2   Elect Director Kuno, Mitsugu            For       For          Management
4.3   Elect Director Yoshida, Tomoyuki        For       For          Management
4.4   Elect Director Maeda, Hirokazu          For       For          Management
4.5   Elect Director Kobayashi, Makoto        For       For          Management
4.6   Elect Director Kimoto, Minoru           For       For          Management
4.7   Elect Director Sakai, Mikio             For       For          Management
4.8   Elect Director Matsumoto, Tomoki        For       For          Management
4.9   Elect Director Mishina, Kazuhiro        For       For          Management
4.10  Elect Director Taji, Noriko             For       For          Management
5.1   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Minoru
5.2   Appoint Statutory Auditor Ena, Masahiko For       Against      Management
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Kyoda, Makoto


--------------------------------------------------------------------------------

FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Fukui, Masakazu          For       For          Management
2.2   Elect Director Okuhira, Takenori        For       For          Management
2.3   Elect Director Munekata, Toyoki         For       For          Management
2.4   Elect Director Kagotani, Kazunori       For       For          Management
2.5   Elect Director Yamada, Katsushige       For       For          Management
2.6   Elect Director Ishigooka, Takashi       For       For          Management
2.7   Elect Director Ishida, Yoshitaka        For       For          Management
2.8   Elect Director Kawachi, Shigeru         For       For          Management
2.9   Elect Director Yamasaki, Akifumi        For       For          Management
2.10  Elect Director Kitajima, Mikiya         For       For          Management
2.11  Elect Director Hori, Ikuro              For       For          Management
2.12  Elect Director Kuwana, Yoshie           For       For          Management
2.13  Elect Director Hagiwara, Ikuo           For       For          Management
2.14  Elect Director Yamori, Yukio            For       Against      Management
2.15  Elect Director Watanabe, Shotaro        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

FYFFES PLC

Ticker:       FQ3            Security ID:  G34244106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Coen Bos as a Director         For       For          Management
3b    Re-elect Jim O'Hara as a Director       For       For          Management
3c    Re-elect Declan McCourt as a Director   For       Against      Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Share Repurchase Program      For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares
9     Adopt New Memorandum of Association     For       For          Management
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect William Carroll as a Director  For       For          Management
3b    Re-elect Henry Corbally as a Director   For       Against      Management
3c    Re-elect Jer Doheny as a Director       For       For          Management
3d    Re-elect Mark Garvey as a Director      For       For          Management
3e    Re-elect Vincent Gorman as a Director   For       For          Management
3f    Re-elect Brendan Hayes as a Director    For       For          Management
3g    Re-elect Martin Keane as a Director     For       Against      Management
3h    Re-elect Michael Keane as a Director    For       For          Management
3i    Re-elect Hugh McGuire as a Director     For       For          Management
3j    Re-elect Matthew Merrick as a Director  For       For          Management
3k    Re-elect John Murphy as a Director      For       For          Management
3l    Re-elect Patrick Murphy as a Director   For       For          Management
3m    Re-elect Brian Phelan as a Director     For       For          Management
3n    Re-elect Eamon Power as a Director      For       For          Management
3o    Re-elect Siobhan Talbot as a Director   For       For          Management
3p    Elect Patrick Coveney as a Director     For       For          Management
3q    Re-elect Donard Gaynor as a Director    For       Against      Management
3r    Re-elect Paul Haran as a Director       For       Against      Management
3s    Elect Dan O'Connor as a Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
10    Amend Memorandum of Association         For       For          Management
11    Amend Articles of Association           For       For          Management
12    Amend the 2008 Long Term Incentive Plan For       For          Management


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Muktar Widjaja as Director        For       Against      Management
5     Elect Simon Lim as Director             For       Against      Management
6     Elect Kaneyalall Hawabhay as Director   For       For          Management
7     Elect Hong Pian Tee as Director         For       For          Management
8     Approve Moore Stephens LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  JAN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Gary Kennedy as Director       For       For          Management
3b    Re-elect Patrick Coveney as Director    For       For          Management
3c    Re-elect Alan Williams as Director      For       For          Management
3d    Re-elect Sly Bailey as Director         For       For          Management
3e    Re-elect John Herlihy as Director       For       For          Management
3f    Re-elect Heather Ann McSharry as        For       For          Management
      Director
3g    Re-elect John Moloney as Director       For       For          Management
3h    Re-elect Eric Nicoli as Director        For       For          Management
3i    Re-elect John Warren as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Reappoint KPMG as Auditors              For       For          Management
11    Authorise Directors to Hold the Next    For       For          Management
      Annual General Meeting Outside of
      Ireland
12    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

GS RETAIL COMPANY LTD.

Ticker:       007070         Security ID:  Y2915J101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Cho Yoon-Sung as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
1f    Approve Discharge of Management Board   For       For          Management
1g    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Elect L. Debroux  to Management Board   For       For          Management
4     Elect M.R. de Carvalho to Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Financial Statement       For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.29 per Ordinary
      Share and EUR 1.31 per Preferred Share
3     Approve Discharge of the Personally     For       For          Management
      Liable Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2014
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Henkel Vierte
      Verwaltungsgesellschaft mbH, Henkel
      Funfte Verwaltungsgesellschaft mbH,
      and Schwarzkopf & Henkel Production
      Europe Geschaftsfuhrungsgesellschaft
      mbH
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M110
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resolution of    None      None         Management
      Ordinary General Meeting to Create EUR
      43.8 Million Pool of Capital with
      Partial Exclusion of Preemptive Rights
      (Non-Voting)
2     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HIGH LINER FOODS INCORPORATED

Ticker:       HLF            Security ID:  429695109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Bell                For       For          Management
1.2   Elect Director Derek H.L. Buntain       For       For          Management
1.3   Elect Director James G. Covelluzzi      For       Withhold     Management
1.4   Elect Director Henry E. Demone          For       For          Management
1.5   Elect Director Robert P. Dexter         For       For          Management
1.6   Elect Director Andrew Hennigar          For       For          Management
1.7   Elect Director David J. Hennigar        For       For          Management
1.8   Elect Director Shelly L. Jamieson       For       For          Management
1.9   Elect Director M. Jolene Mahody         For       For          Management
1.10  Elect Director R. Andy Miller           For       For          Management
1.11  Elect Director Robert L. Pace           For       For          Management
1.12  Elect Director Frank B.H. van Schaayk   For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 49
2.1   Elect Director Mizuno, Masayoshi        For       For          Management
2.2   Elect Director Takato, Tomio            For       For          Management
2.3   Elect Director Komatsu, Shigeki         For       For          Management
2.4   Elect Director Mori, Masahiro           For       For          Management
2.5   Elect Director Tamaki, Toshiaki         For       For          Management
2.6   Elect Director Shigeta, Katsumi         For       For          Management
2.7   Elect Director Kitamura, Haruo          For       For          Management
2.8   Elect Director Kotake, Takako           For       For          Management


--------------------------------------------------------------------------------

ICA GRUPPEN AB

Ticker:       ICA            Security ID:  W4241E105
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report on Operations            None      None         Management
8     Receive Report on Board's Work          None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Receive Report on Nominating            None      None         Management
      Committee's Work
14    Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 950,000 for the
      Chairman and SEK 350,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Peter Berlin, Goran Blomberg,   For       For          Management
      Cecilia Wennborg, Andrea Joosen,
      Fredrik Hagglund, Bengt Kjell, Magnus
      Moberg, Jan Olofsson, and Claes-Goran
      Sylven (Chairman) as Directors; Elect
      Jeanette Jager as New Director
17    Ratify Ernst & Young as Auditors        For       For          Management
18    Authorize Chairman of Board (as         For       For          Management
      Co-Opted Member) and Representatives
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Authorize Reissuance of Repurchased     For       For          Management
      Shares
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Matthew Phillips as Director   For       For          Management
10    Re-elect Oliver Tant as Director        For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Karen Witts as Director           For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain US       For       For          Management
      Cigarette and E-cigarette Brands and
      Assets


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Matt Brittin as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect John McAdam as Director        For       For          Management
10    Re-elect Susan Rice as Director         For       For          Management
11    Re-elect John Rogers as Director        For       For          Management
12    Re-elect Jean Tomlin as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
2.2   Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
2.3   Appoint Statutory Auditor Imai,         For       For          Management
      Yoshinori
2.4   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
5     Authorize Share Repurchase of Up To 40  Against   Against      Shareholder
      Million Shares in the Coming Year


--------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

Ticker:       JMT            Security ID:  X40338109
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
5     Approve Remuneration Policy             For       For          Management
6     Elect Directors                         For       For          Management
7     Amend Retirement Plan                   For       For          Management


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Sawada, Michitaka        For       For          Management
3.2   Elect Director Yoshida, Katsuhiko       For       For          Management
3.3   Elect Director Takeuchi, Toshiaki       For       For          Management
3.4   Elect Director Kadonaga, Sonosuke       For       For          Management
3.5   Elect Director Nagashima, Toru          For       For          Management
3.6   Elect Director Oku, Masayuki            For       For          Management
4     Appoint Statutory Auditor Numata,       For       For          Management
      Toshiharu


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Patrick Casey as Director         For       For          Management
3b    Elect Karin Dorrepaal as Director       For       For          Management
4a    Reelect Michael Ahern as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Hugh Brady as Director          For       For          Management
4d    Reelect James Devane as Director        For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Joan Garahy as Director         For       For          Management
4g    Reelect Flor Healy as Director          For       For          Management
4h    Reelect James Kenny as Director         For       For          Management
4i    Reelect Stan McCarthy as Director       For       For          Management
4j    Reelect Brian Mehigan as Director       For       For          Management
4k    Reelect John O'Connor as Director       For       For          Management
4l    Reelect Philip Toomey as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Esa Kiiskinen, Tomi             For       Against      Management
      Korpisaari, and Toni Pokela as
      Directors; Elect Mikael Aro, Matti
      Kyytsonen, Anu Nissinen, and Kaarina
      Stahlberg as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Issuance of up to 20 Million B  For       For          Management
      Shares without Preemptive Rights
17    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Minesaburo       For       For          Management
1.2   Elect Director Nakashima, Amane         For       For          Management
1.3   Elect Director Katsuyama, Tadaaki       For       For          Management
1.4   Elect Director Wada, Yoshiaki           For       For          Management
1.5   Elect Director Furutachi, Masafumi      For       For          Management
1.6   Elect Director Hyodo, Toru              For       For          Management
1.7   Elect Director Takemura, Shigeki        For       For          Management
1.8   Elect Director Inoue, Nobuo             For       For          Management
1.9   Elect Director Goto, Nobutaka           For       For          Management
1.10  Elect Director Chonan, Osamu            For       For          Management
1.11  Elect Director Saito, Kengo             For       For          Management
1.12  Elect Director Sakai, Ichiro            For       For          Management
1.13  Elect Director Uchida, Kazunari         For       For          Management
2.1   Appoint Statutory Auditor Fuse, Haruo   For       For          Management
2.2   Appoint Statutory Auditor Takeishi,     For       For          Management
      Emiko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KEY COFFEE INC

Ticker:       2594           Security ID:  J3246M109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Shibata, Yutaka          For       For          Management
3.2   Elect Director Niikawa, Yuji            For       For          Management
3.3   Elect Director Kawamata, Kazuo          For       For          Management
3.4   Elect Director Ozawa, Nobuhiro          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Shimizu, Nobuyuki
4.2   Elect Director and Audit Committee      For       For          Management
      Member Maehara, Kazumasa
4.3   Elect Director and Audit Committee      For       For          Management
      Member Sugiyama, Satoru
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Nakagawa, Kozo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Mogi, Yuzaburo           For       For          Management
2.2   Elect Director Horikiri, Noriaki        For       For          Management
2.3   Elect Director Saito, Kenichi           For       For          Management
2.4   Elect Director Amano, Katsumi           For       For          Management
2.5   Elect Director Shigeyama, Toshihiko     For       For          Management
2.6   Elect Director Yamazaki, Koichi         For       For          Management
2.7   Elect Director Shimada, Masanao         For       For          Management
2.8   Elect Director Nakano, Shozaburo        For       For          Management
2.9   Elect Director Fukui, Toshihiko         For       For          Management
2.10  Elect Director Ozaki, Mamoru            For       For          Management
2.11  Elect Director Inokuchi, Takeo          For       For          Management
3     Appoint Statutory Auditor Ozawa,        For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Miyake, Senji            For       For          Management
2.2   Elect Director Isozaki, Yoshinori       For       For          Management
2.3   Elect Director Nishimura, Keisuke       For       For          Management
2.4   Elect Director Ito, Akihiro             For       For          Management
2.5   Elect Director Nonaka, Junichi          For       For          Management
2.6   Elect Director Miyoshi, Toshiya         For       For          Management
2.7   Elect Director Miki, Shigemitsu         For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Arakawa, Shoshi          For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Motoyasu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Masakatsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.48 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect Mr. A.D. Boer to Management     For       For          Management
      Board
10    Reelect Mr. R.F. van den Bergh to       For       For          Management
      Supervisory Board
11    Amend Restricted Stock Plan Re:         For       For          Management
      Increase Target Value of Performance
      Share Grant
12.a  Decrease Authorized Share Capital       For       For          Management
12.b  Approve Decrease in Size of Management  For       Against      Management
      Board from 3 to 2
13    Elect PricewaterhouseCoopers            For       For          Management
      Accountants N.V. as Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 16
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREA KOLMAR CO., LTD.

Ticker:       161890         Security ID:  Y4920J126
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Six Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Appoint Two Internal Auditors (Bundled) For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

KOREA KOLMAR HOLDINGS CO., LTD.

Ticker:       024720         Security ID:  Y4920J100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       Against      Management
      NINED (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

KOTOBUKI SPIRITS CO. LTD.

Ticker:       2222           Security ID:  J36383107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kawagoe, Seigo           For       For          Management
2.2   Elect Director Yamauchi, Hirotsugu      For       For          Management
2.3   Elect Director Yamane, Masamichi        For       For          Management
2.4   Elect Director Matsumoto, Shinji        For       For          Management
2.5   Elect Director Tani, Yasuhito           For       For          Management
2.6   Elect Director Iwata, Matsuo            For       For          Management


--------------------------------------------------------------------------------

KP TISSUE INC.

Ticker:       KPT            Security ID:  48265Y104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan J. McArthur        For       For          Management
1b    Elect Director James Hardy              For       For          Management
1c    Elect Director Michel Letellier         For       For          Management
1d    Elect Director David Spraley            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Son Tae-Gyu as Outside Director   For       For          Management
3.2   Elect Choi Gyung-Won as Outside         For       For          Management
      Director
4     Elect Son Tae-Gyu as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Ordinary
      Share and EUR 2.97 per Long-Term
      Registered Share
4     Elect Sophie Bellon as Director         For       For          Management
5     Reelect Charles Henri Filippi as        For       For          Management
      Director
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves, up to 40
      Percent of Issued Share Capital
9     Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
12    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 120
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Appoint Statutory Auditor Ozawa, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIFE CORP.

Ticker:       8194           Security ID:  J38828109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Shimizu, Nobutsugu       For       For          Management
3.2   Elect Director Iwasaki, Takaharu        For       For          Management
3.3   Elect Director Namiki, Toshiaki         For       For          Management
3.4   Elect Director Yuki, Hideki             For       For          Management
3.5   Elect Director Uchida, Ryoichi          For       For          Management
3.6   Elect Director Sumino, Takashi          For       For          Management
3.7   Elect Director Morishita, Tomehisa      For       For          Management
3.8   Elect Director Tsutsumi, Hayuru         For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kenshi
4.2   Appoint Statutory Auditor Hamahira,     For       Against      Management
      Junichi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishige, Sadayoshi     For       For          Management
1.2   Elect Director Hama, Itsuo              For       For          Management
1.3   Elect Director Kasamatsu, Takayasu      For       For          Management
1.4   Elect Director Watari, Yuji             For       For          Management
1.5   Elect Director Kikukawa, Masazumi       For       For          Management
1.6   Elect Director Kobayashi, Kenjiro       For       For          Management
1.7   Elect Director Shimizu, Yasuo           For       For          Management
1.8   Elect Director Kakui, Toshio            For       For          Management
1.9   Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.10  Elect Director Yamada, Hideo            For       For          Management
2.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Yasutaro
2.2   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Junko
2.3   Appoint Statutory Auditor Kojima,       For       For          Management
      Noboru
2.4   Appoint Statutory Auditor Higashi,      For       For          Management
      Hideo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

LIQUOR STORES N.A. LTD.

Ticker:       LIQ            Security ID:  536347107
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2     Elect Director Stephen Bebis            For       For          Management
3     Elect Director Henry Bereznicki         For       For          Management
4     Elect Director Gary Collins             For       For          Management
5     Elect Director Jim Dinning              For       For          Management
6     Elect Director Susan Doniz              For       For          Management
7     Elect Director Robert S. Green          For       For          Management
8     Elect Director Peter L. Lynch           For       For          Management
9     Elect Director David B. Margolus        For       Withhold     Management
10    Elect Director Henry (Harry) P. Taylor  For       For          Management
11    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Re-approve Incentive Award Plan         For       For          Management
13    Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Paviter S. Binning       For       For          Management
1.4   Elect Director Warren Bryant            For       For          Management
1.5   Elect Director Christie J.B. Clark      For       For          Management
1.6   Elect Director Anthony R. Graham        For       Withhold     Management
1.7   Elect Director Holger Kluge             For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO.

Ticker:       005300         Security ID:  Y5345R106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Jae-Hyuk as Inside Director   For       For          Management
3.2   Elect Ahn Tae-Sik as Outside Director   For       Against      Management
4     Elect Ahn Tae-Sik as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE CONFECTIONERY CO.

Ticker:       004990         Security ID:  Y53468107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE FOOD CO., LTD.

Ticker:       002270         Security ID:  Y5346R105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

MAEIL DAIRY INDUSTRY CO.

Ticker:       005990         Security ID:  Y5373N100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Sun-Hee as Inside Director    For       For          Management
2.2   Elect Kim Ok-Gyung as Outside Director  For       For          Management
2.3   Elect Yoon Jang-Bae as Outside Director For       For          Management
2.4   Elect Han In-Goo as Outside Director    For       For          Management
2.5   Elect Bang Ok-Gyoon as Outside Director For       For          Management
2.6   Elect Min Jeong-Gi as Outside Director  For       For          Management
3.1   Elect Yoon Jang-Bae as Member of Audit  For       For          Management
      Committee
3.2   Elect Han In-Goo as Member of Audit     For       For          Management
      Committee
3.3   Elect Min Jeong-Gi as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

MAPLE LEAF FOODS INC.

Ticker:       MFI            Security ID:  564905107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Aziz          For       For          Management
1.2   Elect Director W. Geoffrey Beattie      For       For          Management
1.3   Elect Director Gregory A. Boland        For       For          Management
1.4   Elect Director John L. Bragg            For       For          Management
1.5   Elect Director Ronald G. Close          For       For          Management
1.6   Elect Director David L. Emerson         For       For          Management
1.7   Elect Director Jean M. Fraser           For       For          Management
1.8   Elect Director Claude R. Lamoureux      For       For          Management
1.9   Elect Director Michael H. McCain        For       For          Management
1.10  Elect Director James P. Olson           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Elect Orjan Svanevik as Director        For       Against      Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D113
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
7     Approve Guidelines for Allocation of    For       For          Management
      Options For Executive Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 950,000 for
      Chairman, NOK 500,000 For Vice
      Chairman, and NOK 350,000 for Other
      Directors; Approve Audit Committee Fees
9     Approve Remuneration of Nomination      For       For          Management
      Conmmittee
10    Approve Remuneration of Auditors        For       For          Management
11a   Reelect Ole Leroy (Chairman) as         For       Against      Management
      Director
11b   Reelect Leif Onarheim (Vice Chairman)   For       Against      Management
      as Director
11c   Reelect Orjan Svanevik as Director      For       Against      Management
11d   Elect Lisbet Naero as New Director      For       Against      Management
12a   Elect Robin Bakken (Chairman) as New    For       For          Management
      Member of Nominating Committee
12b   Elect Nils Bastiansen as New Member of  For       For          Management
      Nominating Committee
12c   Reelect Merete Haugli as Member of      For       For          Management
      Nominating Committee
13    Approve Distribution of Dividends       For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Creation of NOK 338 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
16    Approve Issuance Convertible Bonds      For       For          Management
      without Preemptive Rights; Approve
      Creation of NOK 480 Million Pool of
      Capital to Guarantee Conversion Rights
17    Amend Articles Re: Casting of           For       For          Management
      Shareholder Votes


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Takashi       For       For          Management
2.5   Elect Director Matsumoto, Tetsuo        For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Oyama, Kenichi           For       For          Management
3     Appoint Statutory Auditor Koyama, Yukio For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seno, Yoshiaki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Asano, Shigetaro         For       For          Management
2.2   Elect Director Matsuo, Masahiko         For       For          Management
2.3   Elect Director Hirahara, Takashi        For       For          Management
2.4   Elect Director Saza, Michiro            For       For          Management
2.5   Elect Director Shiozaki, Koichiro       For       For          Management
2.6   Elect Director Furuta, Jun              For       For          Management
2.7   Elect Director Iwashita, Shuichi        For       For          Management
2.8   Elect Director Kawamura, Kazuo          For       For          Management
2.9   Elect Director Kobayashi, Daikichiro    For       For          Management
2.10  Elect Director Yajima, Hidetoshi        For       For          Management
2.11  Elect Director Sanuki, Yoko             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 20, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Ordinary
      Share and EUR 1.13 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6     Elect Gwyn Burr to the Supervisory      For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 127.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Stephanie Coyles         For       For          Management
1.3   Elect Director Marc DeSerres            For       For          Management
1.4   Elect Director Claude Dussault          For       For          Management
1.5   Elect Director Serge Ferland            For       For          Management
1.6   Elect Director Paule Gauthier           For       For          Management
1.7   Elect Director Russell Goodman          For       For          Management
1.8   Elect Director Christian W.E. Haub      For       For          Management
1.9   Elect Director Michel Labonte           For       For          Management
1.10  Elect Director Eric R. La Fleche        For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Line Rivard              For       For          Management
1.14  Elect Director Michael T. Rosicki       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Gradually Phase Out Stock         Against   Against      Shareholder
      Options as a Form of Compensation
5     SP 2: Require Environmental/Social      Against   Against      Shareholder
      Issue Qualifications for Director
      Nominees


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       033920         Security ID:  Y61512102
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       033920         Security ID:  Y61512102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors (Bundled)    For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

NAMYANG DAIRY PRODUCTS CO.

Ticker:       003920         Security ID:  Y6201P101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Daniel Borel as Director        For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.2.1 Elect Ruth Khasaya Oniang'o as Director For       For          Management
4.2.2 Elect Patrick Aebischer as Director     For       For          Management
4.2.3 Elect Renato Fassbind as Director       For       For          Management
4.3   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
4.4.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.4.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
4.4.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.5   Ratify KPMG SA as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 11
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 60 Million
6     Approve CHF 3.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

NH FOODS LTD.

Ticker:       2282           Security ID:  J4929Q102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Suezawa, Juichi          For       For          Management
2.2   Elect Director Hata, Yoshihide          For       For          Management
2.3   Elect Director Kawamura, Koji           For       For          Management
2.4   Elect Director Okoso, Hiroji            For       For          Management
2.5   Elect Director Katayama, Toshiko        For       For          Management
2.6   Elect Director Taka, Iwao               For       For          Management
2.7   Elect Director Inoue, Katsumi           For       For          Management
2.8   Elect Director Shinohara, Kazunori      For       For          Management
2.9   Elect Director Kito, Tetsuhiro          For       For          Management
2.10  Elect Director Takamatsu, Hajime        For       For          Management
3.1   Appoint Statutory Auditor Otsuka, Akira For       For          Management
3.2   Appoint Statutory Auditor Nishihara,    For       For          Management
      Koichi
3.3   Appoint Statutory Auditor Shiba,        For       For          Management
      Akihiko
3.4   Appoint Statutory Auditor Iwasaki,      For       Against      Management
      Atsushi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Kazumasa
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Ikeda, Yasuhiro          For       For          Management
2.5   Elect Director Matsuda, Hiroshi         For       For          Management
2.6   Elect Director Ouchiyama, Toshiki       For       For          Management
2.7   Elect Director Taguchi, Takumi          For       For          Management
2.8   Elect Director Kaneko, Yoshifumi        For       For          Management
2.9   Elect Director Hanji, Seigo             For       For          Management
2.10  Elect Director Mishina, Kazuhiro        For       For          Management
2.11  Elect Director Taniguchi, Mami          For       For          Management
3     Appoint Statutory Auditor Saida,        For       For          Management
      Kunitaro


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Koike, Kunihiko          For       For          Management
1.3   Elect Director Matono, Akiyo            For       For          Management
1.4   Elect Director Sekiguchi, Yoichi        For       For          Management
1.5   Elect Director Oki, Shinsuke            For       For          Management
1.6   Elect Director Takahashi, Seiji         For       For          Management
1.7   Elect Director Yamamoto, Shinya         For       For          Management
1.8   Elect Director Kinoshita, Keishiro      For       For          Management
1.9   Elect Director Haruki, Tsugio           For       For          Management
2     Appoint Statutory Auditor Sato, Koki    For       For          Management


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Oeda, Hiroshi            For       For          Management
2.2   Elect Director Ikeda, Kazuo             For       For          Management
2.3   Elect Director Nakagawa, Masao          For       For          Management
2.4   Elect Director Takizawa, Michinori      For       For          Management
2.5   Elect Director Iwasaki, Koichi          For       For          Management
2.6   Elect Director Harada, Takashi          For       For          Management
2.7   Elect Director Mori, Akira              For       For          Management
2.8   Elect Director Nakagawa, Masashi        For       For          Management
2.9   Elect Director Yamada, Takao            For       For          Management
2.10  Elect Director Kemmoku, Nobuki          For       For          Management
2.11  Elect Director Sato, Kiyoshi            For       For          Management
2.12  Elect Director Mimura, Akio             For       For          Management
2.13  Elect Director Odaka, Satoshi           For       For          Management
2.14  Elect Director Fushiya, Kazuhiko        For       For          Management
3.1   Appoint Statutory Auditor Kawawa,       For       For          Management
      Tetsuo
3.2   Appoint Statutory Auditor Nagai, Moto   For       Against      Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO., LTD.

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Kijima, Tsunao           For       For          Management
2.6   Elect Director Tanaka, Mitsuru          For       For          Management
2.7   Elect Director Yokoyama, Yukio          For       For          Management
2.8   Elect Director Miura, Yoshinori         For       For          Management
2.9   Elect Director Ando, Kiyotaka           For       For          Management
2.10  Elect Director Kobayashi, Ken           For       Against      Management
2.11  Elect Director Okafuji, Masahiro        For       Against      Management
2.12  Elect Director Ishikura, Yoko           For       For          Management
2.13  Elect Director Karube, Isao             For       For          Management
3     Appoint Statutory Auditor Mukai,        For       For          Management
      Chisugi


--------------------------------------------------------------------------------

NONGSHIM CO. LTD.

Ticker:       004370         Security ID:  Y63472107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
2     Elect Three Members of Audit Committee  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NUTRECO  NV

Ticker:       NUO            Security ID:  N6509P151
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2     Discuss Public Offer by SHV Holdings    None      None         Management
3     Approve Completion Bonus of the         For       Against      Management
      Executive Board Re: Public Offer by
      SHV Holdings
4     Amend Articles as per the Settlement    For       For          Management
      Date Re: Public Offer by SHV Holdings
5     Approve Discharge of Supervisory Board  For       Against      Management
      as per Settlement Date of Public Offer
      by SHV Holdings
6.1   Receive Information on the Resignation  None      None         Management
      of Supervisory Board Members J.M. de
      Jong, A. Puri, and H.W.P.M.A Verhagen
      as per Settlement Date of Public Offer
      by SHV Holdings
6.2   Elect S.R. Nanninga to Supervisory      For       For          Management
      Board
6.3   Elect B.L.J.M Beerkens to Supervisory   For       For          Management
      Board
6.4   Elect W. van der Woerd to Supervisory   For       For          Management
      Board
7     Other Business (Non-Voting)             None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NUTRECO  NV

Ticker:       NUO            Security ID:  N6509P151
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2.1   Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2.2   Discuss Remuneration Report             None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4.1   Adopt Financial Statements              For       For          Management
4.2   Conditional Proposal to Allocate        For       For          Management
      Dividends of EUR 1.05 Per Share
5.1   Approve Discharge of Management Board   For       Against      Management
5.2   Approve Discharge of Supervisory Board  For       Against      Management
6     Ratify PriceWaterhouseCoopers as        For       For          Management
      Auditors Re: 2016 Financial Statements
7.1   Elect G. Boon to Management Board       For       For          Management
8.1   Conditional Proposal to Reelect J.M.    For       For          Management
      de Jong to Supervisory Board
9     Approve Cancellation of 1,680,553       For       For          Management
      Repurchased Shares
10.1  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10.2  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10.1
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OENON HOLDINGS INC.

Ticker:       2533           Security ID:  J17346107
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nagai, Yukio             For       For          Management
2.2   Elect Director Nishinaga, Yuji          For       For          Management
2.3   Elect Director Yamaguchi, Toru          For       For          Management
2.4   Elect Director Mukai, Susumu            For       For          Management
2.5   Elect Director Omori, Toshio            For       For          Management
2.6   Elect Director Ozaki, Yukimasa          For       For          Management
3.1   Appoint Statutory Auditor Koshiishi,    For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Iida, Takeshi For       For          Management
3.3   Appoint Statutory Auditor Ogawa, Kazuo  For       Against      Management
3.4   Appoint Statutory Auditor Sonoda,       For       For          Management
      Toshikazu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Isobe, Masaaki


--------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:       ORI SDB        Security ID:  L7272A100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Pontus Andreasson as Chairman   For       For          Management
      of Meeting
2     Receive Board's Report on Conflict of   None      None         Management
      Interests
3     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Receive Information on Work of Board,   None      None         Management
      Board Committees and Nomination
      Committee
7.i   Approve Discharge of Directors          For       For          Management
7.ii  Approve Discharge of Auditors           For       For          Management
8.i.1 Reelect Magnus Brannstrom as Director   For       For          Management
8.i.2 Reelect Anders Dahlvig as Director      For       For          Management
8.i.3 Reelect Lilian Fossum Biner as Director For       For          Management
8.i.4 Reelect Alexander af Jochnick as        For       For          Management
      Director
8.i.5 Reelect Jonas af Jochnick as Director   For       For          Management
8.i.6 Reelect Robert af Jochnick as Director  For       For          Management
8.i.7 Reelect Anna Malmhake as Director       For       For          Management
8.i.8 Reelect Helle Kruse Nielsen as Director For       For          Management
8.i.9 Reelect Christian Salamon as Director   For       For          Management
8.ii  Reelect Alexander af Jochnick as        For       For          Management
      Chairman of the Board
8.iii Renew Appointment of KPMG as Auditor    For       For          Management
9     Approve (i) Continuation of Nomination  For       For          Management
      Committee and (ii) Proposed
      Appointment Procedure for Nomination
      Committee Members
10    Approve Remuneration of Directors       For       For          Management
11    Approve Executive Remuneration Policy   For       For          Management
12    Receive Information on Cost             None      None         Management
      Calculation of Oriflame Share
      Incentive Plan Allocations
13    Approve Amendment Achievement Share     For       For          Management
      Award Grid under 2011 Oriflame Share
      Incentive Plan
14    Approve Implementation New Share        For       For          Management
      Incentive Plan for 2015-2018
15    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORIGIN ENTERPRISES PLC

Ticker:       OIZ            Security ID:  G68097107
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Imelda Hurley as a Director       For       For          Management
3b    Re-elect Hugh McCutcheon as a Director  For       For          Management
3c    Re-elect Tom O'Mahony as a Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Share Repurchase Program and  For       For          Management
      Reissuance of Shares


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y6S90M110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Appoint Hwang Soon-Il as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement
5.1   Authorize Repurchase of Shares for Use  For       Against      Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares
6.1   Elect Stein Hagen as Director           For       For          Management
6.2   Elect Grace Skaugen as Director         For       For          Management
6.3   Elect Ingrid Blank as Director          For       For          Management
6.4   Elect Lisbeth Pallesen as Director      For       For          Management
6.5   Elect Lars Dahlgren as Director         For       For          Management
6.6   Elect Nils Selte as Director            For       For          Management
7.1   Elect Stein Hagen as Chairman           For       For          Management
7.2   Elect Grace Skaugen as Vice Chairman    For       For          Management
8     Elect Nils Pettersson as Member of      For       For          Management
      Nominating Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 680,000 for
      Chairman, NOK 530,000 for Vice
      Chairman, and NOK 400,000 for the
      Other Directors
10    Approve Remuneration of Nomination      For       For          Management
      Committee
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       007310         Security ID:  Y65883103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2014   Meeting Type: Annual/Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
6     Reelect Ian Gallienne as Director       For       For          Management
7     Elect Gilles Samyn as Director          For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
9     Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman of the Board
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, Vice Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Vice CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nitta, Takayuki          For       For          Management
4.1   Appoint Statutory Auditor Takashima,    For       For          Management
      Yasushi
4.2   Appoint Statutory Auditor Yuda, Hiroki  For       For          Management
4.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4.4   Appoint Statutory Auditor Idesawa,      For       For          Management
      Shuji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Maruno, Tokiko


--------------------------------------------------------------------------------

PREMIUM BRANDS HOLDINGS CORPORATION

Ticker:       PBH            Security ID:  74061A108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Fix Number of Directors at Not More     For       For          Management
      Than Six
b1    Elect Director Johnny Ciampi            For       For          Management
b2    Elect Director Bruce Hodge              For       For          Management
b3    Elect Director Kathleen Keller-Hobson   For       For          Management
b4    Elect Director Hugh McKinnon            For       For          Management
b5    Elect Director George Paleologou        For       For          Management
b6    Elect Director John Zaplatynsky         For       For          Management
c     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
d     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PULMUONE CO. LTD.

Ticker:       017810         Security ID:  Y7161W102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and One    For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of the                 For       For          Management
      Pharmaceuticals Business by Way of
      Dividend in Specie


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jaspal Bindra as Director         For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Elect Pamela Kirby as Director          For       For          Management
7     Elect Sue Shim as Director              For       For          Management
8     Elect Christopher Sinclair as Director  For       For          Management
9     Elect Douglas Tough as Director         For       For          Management
10    Re-elect Adrian Bellamy as Director     For       For          Management
11    Re-elect Nicandro Durante as Director   For       For          Management
12    Re-elect Peter Harf as Director         For       For          Management
13    Re-elect Adrian Hennah as Director      For       For          Management
14    Re-elect Kenneth Hydon as Director      For       For          Management
15    Re-elect Rakesh Kapoor as Director      For       For          Management
16    Re-elect Andre Lacroix as Director      For       For          Management
17    Re-elect Judith Sprieser as Director    For       For          Management
18    Re-elect Warren Tucker as Director      For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Amend the Annual Limit of Directors'    For       For          Management
      Fees
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Approve 2015 Long Term Incentive Plan   For       For          Management
27    Approve 2015 Savings Related Share      For       For          Management
      Option Plan
28    Authorise Directors to Establish a      For       For          Management
      Further Plan or Plans
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL UNIBREW A/S

Ticker:       RBREW          Security ID:  K8465G103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 34 Per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 525,500 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
6a    Amend Articles Re: Change From Bearer   For       Against      Management
      to Registered Shares
6b    Amend Articles Re: Change of Share      For       For          Management
      Denomination
6c    Approve Publication of Annual Report    For       For          Management
      in English
6d    Authorize Share Repurchase Program      For       For          Management
7a    Reelect Kare Schultz as Director        For       For          Management
7b    Reelect Walther Thygesen as Director    For       For          Management
7c    Reelect Ingrid Blank as Director        For       For          Management
7d    Reelect Jens Olesen as Director         For       For          Management
7e    Reelect Karsten Slotte as Director      For       For          Management
7f    Reelect Jais Valeur as Director         For       For          Management
7g    Reelect Hemming Van as Director         For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

S FOODS INC.

Ticker:       2292           Security ID:  J7T34B109
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Murakami, Shinnosuke     For       For          Management
2.2   Elect Director Hirai, Hirokatsu         For       For          Management
2.3   Elect Director Yasuoka, Nobuyuki        For       For          Management
2.4   Elect Director Morishima, Yoshimitsu    For       For          Management
2.5   Elect Director Tsujita, Akihiro         For       For          Management
2.6   Elect Director Sugimoto, Mitsufumi      For       For          Management
2.7   Elect Director Komata, Motoaki          For       For          Management
2.8   Elect Director Sawa, Makoto             For       For          Management
2.9   Elect Director Kuwahara, Michio         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kushiro, Mineo


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Shari Ballard as Director       For       For          Management
7.2   Reelect Jacques de Vaucleroy as         For       For          Management
      Director
7.3   Reelect Luc Vansteenkiste as Director   For       For          Management
7.4   Elect Dominique Leroy as Director       For       For          Management
7.5   Elect Patrick De Maeseneire as Director For       For          Management
8.1   Indicate Shari Ballard as Independent   For       For          Management
      Board Member
8.2   Indicate Dominique Leroy as             For       For          Management
      Independent Board Member
8.3   Indicate Patrick De Maeseneire as       For       For          Management
      Independent Board Member
9     Approve Remuneration Report             For       Against      Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bonds, Convertible Bonds, and
      Mediam-Term Notes


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Alan Clark as Director         For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Guy Elliott as Director        For       For          Management
9     Re-elect Lesley Knox as Director        For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Dr Dambisa Moyo as Director    For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
15    Re-elect Helen Weir as Director         For       For          Management
16    Re-elect Howard Willard as Director     For       For          Management
17    Re-elect Jamie Wilson as Director       For       For          Management
18    Approve Final Dividend                  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Employee Share Purchase Plan    For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Establish Supplements or Appendices to  For       For          Management
      the Employee Share Purchase Plan or
      the Sharesave Plan
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAJO INDUSTRIES CO. LTD.

Ticker:       007160         Security ID:  Y7455J106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Joo Jin-Woo as Inside Director    For       For          Management
2.2   Elect Lee In-Woo as Non-independent     For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SALMAR ASA

Ticker:       SALM           Security ID:  R7445C102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive Presentation of Business        None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 10 Per
      Share
5     Approve Remuneration of Directors and   For       For          Management
      Committees
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8     Approve Share-Based Incentive Plan      For       For          Management
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10a   Reelect Bjorn Flatgard as Director      For       For          Management
10b   Reelect Gustav Witzoe as Director       For       Against      Management
10c   Elect Bente Rathe as New Director       For       For          Management
11    Elect Anne Slungard as Member of        For       For          Management
      Nominating Committee
12    Approve Creation of NOK 2.8 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SAMLIP GENERAL FOODS CO.

Ticker:       005610         Security ID:  Y7469W101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kamijo, Tsutomu          For       For          Management
2.2   Elect Director Tanaka, Hidenori         For       For          Management
2.3   Elect Director Kato, Yoichi             For       For          Management
2.4   Elect Director Watari, Junji            For       For          Management
2.5   Elect Director Mizokami, Toshio         For       For          Management
2.6   Elect Director Nose, Hiroyuki           For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Ikeda, Teruhiko          For       For          Management
2.9   Elect Director Uzawa, Shizuka           For       For          Management
3.1   Appoint Statutory Auditor Osaki, Shoji  For       For          Management
3.2   Appoint Statutory Auditor Kimoto, Ken   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36.5
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Ito, Junro               For       For          Management
2.5   Elect Director Takahashi, Kunio         For       For          Management
2.6   Elect Director Shimizu, Akihiko         For       For          Management
2.7   Elect Director Isaka, Ryuichi           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Suzuki, Yasuhiro         For       For          Management
2.11  Elect Director Joseph M. DePinto        For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management
2.13  Elect Director Tsukio, Yoshio           For       For          Management
2.14  Elect Director Ito, Kunio               For       For          Management
2.15  Elect Director Yonemura, Toshiro        For       For          Management
3     Appoint Statutory Auditor Eguchi, Masao For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Uotani, Masahiko         For       For          Management
3.2   Elect Director Sakai, Toru              For       For          Management
3.3   Elect Director Iwai, Tsunehiko          For       For          Management
3.4   Elect Director Ishikura, Yoko           For       For          Management
3.5   Elect Director Iwata, Shoichiro         For       For          Management
3.6   Elect Director Uemura, Tatsuo           For       For          Management
4.1   Appoint Statutory Auditor Okada, Kyoko  For       For          Management
4.2   Appoint Statutory Auditor Otsuka, Nobuo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SONAE SGPS SA

Ticker:       SON            Security ID:  X8252W176
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Elect Corporate Bodies                  For       For          Management
5     Ratify Auditor                          For       For          Management
6     Approve Remuneration of Remuneration    For       For          Management
      Committee
7     Approve Remuneration Policy             For       For          Management
8     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
9     Authorize Repurchase and Reissuance of  For       For          Management
      Bonds
10    Authorize Company Subsidiaries to       For       For          Management
      Purchase Shares in Parent


--------------------------------------------------------------------------------

SUGI HOLDINGS CO. LTD.

Ticker:       7649           Security ID:  J7687M106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugiura, Hirokazu        For       For          Management
1.2   Elect Director Masuda, Tadashi          For       For          Management
1.3   Elect Director Sugiura, Akiko           For       For          Management
1.4   Elect Director Sakakibara, Eiichi       For       For          Management
1.5   Elect Director Kamino, Shigeyuki        For       For          Management


--------------------------------------------------------------------------------

SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Fujiwara, Kenji          For       For          Management
3     Appoint Statutory Auditor Okamoto,      For       Against      Management
      Masao


--------------------------------------------------------------------------------

SUNJIN CO., LTD.

Ticker:       136490         Security ID:  Y8231L100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       Against      Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SUNOPTA INC.

Ticker:       STKL           Security ID:  8676EP108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Jay Amato                For       For          Management
1b    Elect Director Margaret Shan Atkins     For       For          Management
1c    Elect Director Steven Bromley           For       For          Management
1d    Elect Director Michael Detlefsen        For       For          Management
1e    Elect Director Douglas Greene           For       For          Management
1f    Elect Director Katrina Houde            For       For          Management
1g    Elect Director Jeremy Kendall           For       For          Management
1h    Elect Director Alan Murray              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTORY BEVERAGE & FOOD LIMITED

Ticker:       2587           Security ID:  J78186103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2.1   Elect Director Torii, Nobuhiro          For       For          Management
2.2   Elect Director Kakimi, Yoshihiko        For       For          Management
2.3   Elect Director Kogo, Saburo             For       For          Management
2.4   Elect Director Kurihara, Nobuhiro       For       For          Management
2.5   Elect Director Tsuchida, Masato         For       For          Management
2.6   Elect Director Kamada, Yasuhiko         For       For          Management
2.7   Elect Director Hizuka, Shinichiro       For       For          Management
2.8   Elect Director Inoue, Yukari            For       For          Management
3     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
4.1   Elect Director Torii, Nobuhiro          For       For          Management
      (Effective May 1)
4.2   Elect Director Kakimi, Yoshihiko        For       For          Management
      (Effective May 1)
4.3   Elect Director Kogo, Saburo (Effective  For       For          Management
      May 1)
4.4   Elect Director Kurihara, Nobuhiro       For       For          Management
      (Effective May 1)
4.5   Elect Director Tsuchida, Masato         For       For          Management
      (Effective May 1)
4.6   Elect Director Kamada, Yasuhiko         For       For          Management
      (Effective May 1)
4.7   Elect Director Hizuka, Shinichiro       For       For          Management
      (Effective May 1)
4.8   Elect Director Inoue, Yukari            For       For          Management
      (Effective May 1)
5.1   Elect Director and Audit Committee      For       For          Management
      Member Hattori, Seiichiro (Effective
      May 1)
5.2   Elect Director and Audit Committee      For       For          Management
      Member Uehara, Yukihiko (Effective May
      1)
5.3   Elect Director and Audit Committee      For       Against      Management
      Member Uchida, Harumichi (Effective
      May 1)
6     Elect Alternate Director and Audit      For       For          Management
      Committee Member Amitani, Mitsuhiro
      (Effective May 1)
7     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Not Audit Committee
      Members
8     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W21376137
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
8c1   Approve Discharge of Sverker Martin-Lof For       For          Management
8c2   Approve Discharge of Par Boman          For       For          Management
8c3   Approve Discharge of Roger Bostrom      For       For          Management
8c4   Approve Discharge of Rolf Borjesson     For       For          Management
8c5   Approve Discharge of Leif Johansson     For       For          Management
8c6   Approve Discharge of Bert Nordberg      For       For          Management
8c7   Approve Discharge of Anders Nyren       For       For          Management
8c8   Approve Discharge of Louise Julian      For       For          Management
      Svanberg
8c9   Approve Discharge of Orjan Svensson     For       For          Management
8c10  Approve Discharge of Barbara Milian     For       For          Management
      Thoralfsson
8c11  Approve Discharge of Thomas Wiklund     For       For          Management
8c12  Approve Discharge of Jan Johansson      For       For          Management
8c13  Approve Discharge of Hans Nyqvist       For       For          Management
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman, and SEK 700,000 for
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
12    Reelect Par Boman (Chairman), Rolf      For       For          Management
      Borjesson, Leif Johansson, Bert
      Nordberg, Anders Nyren, Louise
      Svanberg, and Barbara Thoralfsson as
      Directors; Elect Annemarie Gardshol
      and Magnus Groth as New Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.25 Per Share
8c1   Approve Discharge of Sverker Martin-Lof For       For          Management
8c2   Approve Discharge of Par Boman          For       For          Management
8c3   Approve Discharge of Roger Bostrom      For       For          Management
8c4   Approve Discharge of Rolf Borjesson     For       For          Management
8c5   Approve Discharge of Leif Johansson     For       For          Management
8c6   Approve Discharge of Bert Nordberg      For       For          Management
8c7   Approve Discharge of Anders Nyren       For       For          Management
8c8   Approve Discharge of Louise Julian      For       For          Management
      Svanberg
8c9   Approve Discharge of Orjan Svensson     For       For          Management
8c10  Approve Discharge of Barbara Milian     For       For          Management
      Thoralfsson
8c11  Approve Discharge of Thomas Wiklund     For       For          Management
8c12  Approve Discharge of Jan Johansson      For       For          Management
8c13  Approve Discharge of Hans Nyqvist       For       For          Management
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman, and SEK 700,000 for
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
12    Reelect Par Boman (Chairman), Rolf      For       For          Management
      Borjesson, Leif Johansson, Bert
      Nordberg, Anders Nyren, Louise
      Svanberg, and Barbara Thoralfsson as
      Directors; Elect Annemarie Gardshol
      and Magnus Groth as New Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7:50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 7.8 Million Reduction In    For       For          Management
      Share Capital via Share Cancellation
10b   Approve SEK 7.8 Million Share Capital   For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       For          Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Vice Chairman),  For       For          Management
      Conny Karlsson (Chairman), Wenche
      Rolfsen, Meg Tiveus, and Joakim Westh
      as Directors; Elect Charles Blixt and
      Jacqueline Hoogerbrugge as New
      Directors
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management
19    Instruct the Board to Take Necessary    None      Against      Shareholder
      Action to Establish a Shareholders'
      Association


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Omiya, Hisashi           For       For          Management
2.2   Elect Director Omiya, Tadashi           For       For          Management
2.3   Elect Director Kakimoto, Toshio         For       For          Management
2.4   Elect Director Nakao, Daisuke           For       For          Management
2.5   Elect Director Nakao, Koichi            For       For          Management
2.6   Elect Director Ito, Kazuyoshi           For       For          Management
2.7   Elect Director Kimura, Mutsumi          For       For          Management
2.8   Elect Director Washino, Minoru          For       For          Management
2.9   Elect Director Yabu, Yukiko             For       For          Management
3.1   Appoint Statutory Auditor Kitai, Kumiko For       Against      Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Yuzo
4     Approve Aggregate Fixed Compensation    For       For          Management
      Ceiling and Performance-Based
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Peter Gershon as Director  For       For          Management
6     Re-elect Javed Ahmed as Director        For       For          Management
7     Re-elect Tim Lodge as Director          For       For          Management
8     Re-elect Liz Airey as Director          For       For          Management
9     Re-elect William Camp as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    For       For          Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Re-elect Robert Walker as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect John Allan as Director            For       For          Management
5     Elect Dave Lewis as Director            For       For          Management
6     Elect Alan Stewart as Director          For       For          Management
7     Elect Richard Cousins as Director       For       For          Management
8     Elect Byron Grote as Director           For       For          Management
9     Elect Mikael Olsson as Director         For       For          Management
10    Re-elect Mark Armour as Director        For       For          Management
11    Re-elect Deanna Oppenheimer as Director For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TOTAL PRODUCE PLC

Ticker:       T7O            Security ID:  G8983Q109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Re-elect Rory Byrne as a Director       For       For          Management
3b    Re-elect Jerome Kennedy as a Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Treasury Shares For       For          Management
9     Adopt Memorandum of Association         For       For          Management
10    Adopt Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tsutsumi, Tadasu         For       For          Management
3.2   Elect Director Imamura, Masanari        For       For          Management
3.3   Elect Director Yamamoto, Kazuo          For       For          Management
3.4   Elect Director Minami, Hiroyuki         For       For          Management
3.5   Elect Director Sumimoto, Noritaka       For       For          Management
3.6   Elect Director Oki, Hitoshi             For       For          Management
3.7   Elect Director Ishiguro, Katsuhiko      For       For          Management
3.8   Elect Director Toyoda, Tsutomu          For       For          Management
3.9   Elect Director Makiya, Rieko            For       For          Management
3.10  Elect Director Takahashi, Kiyoshi       For       For          Management
3.11  Elect Director Sumi, Tadashi            For       For          Management
3.12  Elect Director Tsubaki, Hiroshige       For       For          Management
3.13  Elect Director Hamada, Tomoko           For       For          Management
3.14  Elect Director Fujita, Hisashi          For       For          Management
3.15  Elect Director Ogawa, Susumu            For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Toru
4.2   Appoint Statutory Auditor Oikawa,       For       For          Management
      Masaharu
4.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Yoshito
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: DEC 16, 2014   Meeting Type: Annual
Record Date:  DEC 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Margaret Lyndsey Cattermole as    For       For          Management
      Director
4     Elect Peter Roland Hearl as Director    For       For          Management
5     Approve the Grant of Up to 764,216      For       For          Management
      Performance Rights to Michael Clarke,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Ishikawa, Eiji           For       For          Management
2.5   Elect Director Mori, Shinji             For       For          Management
2.6   Elect Director Nakano, Kennosuke        For       For          Management
2.7   Elect Director Takai, Masakatsu         For       For          Management
2.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
3.1   Elect Director Takahara, Keiichiro      For       For          Management
      (Effective May 1)
3.2   Elect Director Takahara, Takahisa       For       For          Management
      (Effective May 1)
3.3   Elect Director Futagami, Gumpei         For       For          Management
      (Effective May 1)
3.4   Elect Director Ishikawa, Eiji           For       For          Management
      (Effective May 1)
3.5   Elect Director Mori, Shinji (Effective  For       For          Management
      May 1)
3.6   Elect Director Nakano, Kennosuke        For       For          Management
      (Effective May 1)
3.7   Elect Director Takai, Masakatsu         For       For          Management
      (Effective May 1)
3.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
      (Effective May 1)
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Masahiko (Effective May
      1)
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujimoto, Kimisuke (Effective
      May 1)
4.3   Elect Director and Audit Committee      For       For          Management
      Member Maruyama, Shigeki (Effective
      May 1)
5     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2014 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P G J M Polman as Executive     For       For          Management
      Director
6     Reelect R J-M S Huet as Executive       For       For          Management
      Director
7     Reelect L M Cha as Non-Executive        For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect M Ma as Non-Executive Director    For       For          Management
11    Reelect H Nyasulu as Non-Executive      For       For          Management
      Director
12    Reelect J. Rishton as Non-Executive     For       For          Management
      Director
13    Reelect F Sijbesma as Non-Executive     For       For          Management
      Director.
14    Reelect M Treschow as Non-Executive     For       For          Management
      Director
15    Elect N S Andersen as Non-Executive     For       For          Management
      Director
16    Elect V Colao as Non-Executive Director For       For          Management
17    Elect J Hartmann as Non-Executive       For       For          Management
      Director
18    Ratify KPMG as Auditors                 For       For          Management
19    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Cancellation of Repurchased     For       For          Management
      Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Laura Cha as Director          For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Mary Ma as Director            For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect John Rishton as Director       For       For          Management
11    Re-elect Feike Sijbesma as Director     For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Elect Nils Andersen as Director         For       For          Management
14    Elect Vittorio Colao as Director        For       For          Management
15    Elect Dr Judith Hartmann as Director    For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Sako, Norio              For       For          Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Ogawa, Takamasa          For       For          Management
3.4   Elect Director Takahashi, Jun           For       For          Management
3.5   Elect Director Ito, Akira               For       For          Management
3.6   Elect Director Takeuchi, Shuichi        For       For          Management
3.7   Elect Director Yoshida, Yuzuru          For       For          Management
3.8   Elect Director Kokado, Tamotsu          For       For          Management
3.9   Elect Director Kato, Norio              For       For          Management
3.10  Elect Director Saeki, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Takumi
4.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
4.3   Appoint Statutory Auditor Tajima,       For       Against      Management
      Kazunori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koketsu, Kazuyoshi


--------------------------------------------------------------------------------

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108
Meeting Date: SEP 04, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Yvonne Mo-ling Lo as Director     For       Against      Management
3a2   Elect Roberto Guidetti as Director      For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Grant of Options to Winston     For       Against      Management
      Yau-lai Lo Under the 2012 Share Option
      Scheme
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Terence (Terry) James Bowen as    For       For          Management
      Director
2b    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 79,186       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 49,406       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital to        For       For          Management
      Shareholders
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Leong Horn Kee as Director        For       For          Management
5     Elect Tay Kah Chye as Director          For       For          Management
6     Elect Juan Ricardo Luciano as Director  For       Against      Management
7     Elect George Yong-Boon Yeo as Director  For       Against      Management
8     Elect Yeo Teng Yang as Director         For       For          Management
9     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under Wilmar Executives
      Share Option Scheme 2009
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm the Payment of the Dividends;   None      For          Management
      Authorise Off-Market Purchase; and
      Authorise the Directors to Enter into
      a Deed of Release


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Higginson as Director      For       For          Management
5     Elect David Potts as Director           For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Johanna Waterous as Director   For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jillian Rosemary Broadbent as     For       For          Management
      Director
2b    Elect Scott Redvers Perkins as Director For       For          Management
2c    Elect Stephen Mayne as Director         Against   Against      Shareholder
2d    Elect Ralph Graham Waters as Director   For       For          Management
3     Approve the Grant of 67,514             For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Hori, Sumiya             For       For          Management
2.2   Elect Director Negishi, Takashige       For       For          Management
2.3   Elect Director Kawabata, Yoshihiro      For       For          Management
2.4   Elect Director Narita, Hiroshi          For       For          Management
2.5   Elect Director Shiino, Kenichi          For       For          Management
2.6   Elect Director Ito, Masanori            For       For          Management
2.7   Elect Director Richard Hall             For       For          Management
2.8   Elect Director Yasuda, Ryuji            For       For          Management
2.9   Elect Director Fukuoka, Masayuki        For       For          Management
2.10  Elect Director Christian Neu            For       For          Management
2.11  Elect Director Bertrand Austruy         For       For          Management
2.12  Elect Director Matsuzono, Takashi       For       For          Management
2.13  Elect Director Wakabayashi, Hiroshi     For       For          Management
2.14  Elect Director Ishikawa, Fumiyasu       For       For          Management
2.15  Elect Director Maeda, Norihito          For       For          Management


--------------------------------------------------------------------------------

YAMAZAKI BAKING CO. LTD.

Ticker:       2212           Security ID:  J96656103
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Michihiro
2.2   Appoint Statutory Auditor Murakami,     For       Against      Management
      Nobumichi
2.3   Appoint Statutory Auditor Saito, Masao  For       Against      Management
2.4   Appoint Statutory Auditor Omoto,        For       For          Management
      Kazuhiro
3     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

YAOKO

Ticker:       8279           Security ID:  J96832100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kawano, Yukio            For       For          Management
3.2   Elect Director Kawano, Sumito           For       For          Management
3.3   Elect Director Kobayashi, Masao         For       For          Management
3.4   Elect Director Arai, Noriaki            For       For          Management
3.5   Elect Director Kamiike, Masanobu        For       For          Management
3.6   Elect Director Sorimachi, Hiroshi       For       For          Management
3.7   Elect Director Kozawa, Mitsuo           For       For          Management
3.8   Elect Director Wakabayashi, Takao       For       For          Management
3.9   Elect Director Ishizuka,Takanori        For       For          Management
3.10  Elect Director Togawa, Shinichi         For       For          Management
3.11  Elect Director Kurokawa, Shigeyuki      For       For          Management
3.12  Elect Director Yano, Asako              For       For          Management




===================== SPDR S&P International Dividend ETF ======================


ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Geraint Jones as Director         For       For          Management
6     Elect Penny James as Director           For       For          Management
7     Re-elect Alastair Lyons as Director     For       For          Management
8     Re-elect Henry Engelhardt as Director   For       For          Management
9     Re-elect David Stevens as Director      For       For          Management
10    Re-elect Margaret Johnson as Director   For       For          Management
11    Re-elect Lucy Kellaway as Director      For       For          Management
12    Re-elect Manfred Aldag as Director      For       For          Management
13    Re-elect Colin Holmes as Director       For       For          Management
14    Re-elect Annette Court as Director      For       For          Management
15    Re-elect Jean Park as Director          For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Approve Discretionary Free Share Scheme For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  FEB 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Report on Operating         None      None         Management
      Results for 2014
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income as         For       For          Management
      Dividend
6     Approve KPMG Phoomchai Audit Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Allen Lew Yoong Keong as Director For       Against      Management
7.2   Elect Somchai Lertsutiwong as Director  For       For          Management
7.3   Elect Yek Boon Seng as Director         For       For          Management
8     Elect Preeya Danchaivijit as Director   For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Statement Concerning            For       For          Management
      Prohibitive Characters in Connection
      with Foreign Dominance
11    Approve Issuance and Sale of Warrants   For       For          Management
      to Employees of the Company and
      Subsidiaries
12    Approve Issuance of Shares for the      For       For          Management
      Conversion of Warrants to be Issued to
      Directors and Employees of the Company
      and its Subsidiaries
13.1  Approve Issuance of Warrants to         For       For          Management
      Somchai Lertsutiwong
13.2  Approve Issuance of Warrants to         For       For          Management
      Suwimol Kaewkoon
13.3  Approve Issuance of Warrants to         For       For          Management
      Pong-amorn Nimpoonsawat
13.4  Approve Issuance of Warrants to         For       For          Management
      Vilasinee Puddhikarant
13.5  Approve Issuance of Warrants to         For       For          Management
      Kriengsak Wanichnatee
13.6  Approve Issuance of Warrants to Walan   For       For          Management
      Norasetpakdi
13.7  Approve Issuance of Warrants to         For       For          Management
      Weerawat Kiattipongthaworn
13.8  Approve Issuance of Warrants to Issara  For       For          Management
      Dejakaisaya
13.9  Approve Issuance of Warrants to         For       For          Management
      Bussaya Satirapipatkul
13.10 Approve Issuance of Warrants to         For       For          Management
      Pratthana Leelapanang
14    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chen Zhuo Lin as Director         For       For          Management
4     Elect Luk Sin Fong, Fion as Director    For       For          Management
5     Elect Cheng Hon Kwan as Director        For       For          Management
6     Elect Hui Chiu Chung, Stephen as        For       For          Management
      Director
7     Elect Wong Shiu Hoi, Peter as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10A   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10B   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0138P118
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Receive Information About the Business  None      None         Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.45
      Per Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Advisory Remuneration           For       For          Management
      Guidelines And Other Terms of
      Employment For Executive Management
8     Approve Binding Remuneration            For       For          Management
      Guidelines And Other Terms of
      Employment For Executive Management
9     Approve Remuneration of Directors;      For       For          Management
      Approve Audit Committee Fees
10    Approve Remuneration of Members of      For       For          Management
      Nominating Committee
11    Elect Members of Nominating Committee   For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Acquisitions, Mergers,
      Demergers, or Other Transfers of
      Business
14    Authorize Share Repurchase in           For       Against      Management
      Connection with Share Program for
      Employees and Directors
15    Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       For          Management
2     Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Oliver Peterken as Director       For       For          Management
5     Re-elect Simon Beale as Director        For       For          Management
6     Re-elect Julie Chakraverty as Director  For       For          Management
7     Re-elect Richard Davey as Director      For       For          Management
8     Re-elect Marty Feinstein as Director    For       For          Management
9     Re-elect Richard Hextall as Director    For       For          Management
10    Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
11    Re-elect Charles Philipps as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 24, 2014   Meeting Type: Annual/Special
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patricia McKenzie as Director     For       For          Management
2     Elect Robert Wright as Director         For       For          Management


--------------------------------------------------------------------------------

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees to Eight         For       For          Management
B1    Elect Trustee Delmore Crewson           For       For          Management
B2    Elect Trustee Armin Martens             For       For          Management
B3    Elect Trustee Cornelius Martens         For       For          Management
B4    Elect Trustee Ronald Rimer              For       For          Management
B5    Elect Trustee Patrick Ryan              For       For          Management
B6    Elect Trustee Victor Thielmann          For       For          Management
B7    Elect Trustee Wayne Townsend            For       For          Management
B8    Elect Trustee Edward Warkentin          For       For          Management
C     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 23, 2014   Meeting Type: Annual
Record Date:  SEP 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Peter Warne as Director           For       For          Management
3b    Elect Dominic Stevens as Director       For       For          Management
3c    Elect Damian Roche as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Elmer Funke Kupper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4a    Elect D. M. Gonski as Director          For       For          Management
4b    Elect J. T. Macfarlane as Director      For       For          Management
4c    Elect I. R. Atlas as Director           For       For          Management
5     Approve the Amendments to the           Against   Against      Shareholder
      Australia and New Zealand Banking
      Group Ltd. Constitution


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director James L. Bowzer          For       For          Management
2.2   Elect Director John A. Brussa           For       For          Management
2.3   Elect Director Raymond T. Chan          For       For          Management
2.4   Elect Director Edward Chwyl             For       For          Management
2.5   Elect Director Naveen Dargan            For       For          Management
2.6   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
2.7   Elect Director Gregory K. Melchin       For       For          Management
2.8   Elect Director Mary Ellen Peters        For       For          Management
2.9   Elect Director Dale O. Shwed            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jacqueline Hey as Director        For       For          Management
3     Ratify the Past Issuance of 21.20       For       For          Management
      Million Shares to Institutional
      Investors
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BONTERRA ENERGY CORP.

Ticker:       BNE            Security ID:  098546104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodger A. Tourigny       For       For          Management
1.2   Elect Director Carl R. Jonsson          For       For          Management
1.3   Elect Director Randy M. Jarock          For       Withhold     Management
1.4   Elect Director George F. Fink           For       Withhold     Management
1.5   Elect Director Gary J. Drummond         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.UN         Security ID:  131253205
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Huw Thomas                For       For          Management
1.2   Elect Trustee Jamie McVicar             For       For          Management
1.3   Elect Trustee Kevin Pshebniski          For       For          Management
1.4   Elect Trustee Michael Young             For       For          Management
1.5   Elect Trustee Garry Foster              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Acquire Intersets from Penguin          For       For          Management
      Properties Inc. & Joint Venture
      Partners and Certain Assets of
      SmartCentres Management Inc.
5     Amend Declaration of Trust Re:          For       For          Management
      Acquisition
6     Amend Declaration of Trust Re:          For       For          Management
      Facilitating the Acquisition,
      Development and Resale of Properties
      By The Trust


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Ian A. Bourne            For       For          Management
2.2   Elect Director Gerald W. Grandey        For       For          Management
2.3   Elect Director Arthur N. Korpach        For       For          Management
2.4   Elect Director Ryan M. Kubik            For       For          Management
2.5   Elect Director Donald J. Lowry          For       For          Management
2.6   Elect Director Sarah E. Raiss           For       For          Management
2.7   Elect Director John K. Read             For       For          Management
2.8   Elect Director Brant G. Sangster        For       For          Management
2.9   Elect Director Wesley R. Twiss          For       For          Management
2.10  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Adam as Director       For       For          Management
5     Re-elect Andrew Dougal as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Alison Horner as Director      For       For          Management
8     Re-elect Richard Howson as Director     For       For          Management
9     Re-elect Steven Mogford as Director     For       For          Management
10    Re-elect Ceri Powell as Director        For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Offer   For       For          Management
      for Catlin Group Limited plc by XL
      Group plc


--------------------------------------------------------------------------------

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: APR 21, 2015   Meeting Type: Court
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Iain Conn as Director             For       For          Management
6     Elect Carlos Pascual as Director        For       For          Management
7     Elect Steve Pusey as Director           For       For          Management
8     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
9     Re-elect Margherita Della Valle as      For       For          Management
      Director
10    Re-elect Mark Hanafin as Director       For       For          Management
11    Re-elect Lesley Knox as Director        For       For          Management
12    Re-elect Mike Linn as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Scrip Dividend Programme        For       For          Management
18    Approve Long-Term Incentive Plan        For       For          Management
19    Approve On Track Incentive Plan         For       For          Management
20    Approve Sharesave Scheme                For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625307
Meeting Date: OCT 31, 2014   Meeting Type: Annual/Special
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Richard Haddock as Director       For       For          Management
2.2   Elect Nancy Milne as Director           For       For          Management
2.3   Elect Trevor Gerber as Director         For       For          Management
2.4   Elect Peter Hay as Director             For       For          Management
2.5   Elect Peter Kahan as Director           For       Against      Management
2.6   Elect Karen Penrose as Director         For       For          Management
2.7   Elect David Thurin as Director          For       For          Management
3     Approve the Change of CFX Co Limited    For       For          Management
      to Novion Limited
4     Approve the Grant of Performance        For       For          Management
      Rights to Angus McNaughton
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Private Placement of A
      Shares
3     Approve Resolution on the Private       For       For          Management
      Placement Plan
4     Approve Proposal of Qualified for       For       For          Management
      Non-public Issuance of A Shares
5     Approve Feasibility Study Report on     For       For          Management
      the Proceeds from Private Placement
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Offering
7     Approve Signing of Conditional Share    For       For          Management
      Purchase Agreement with Certain
      Investor
8     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014-2017
9     Approve Medium-term Capital Management  For       For          Management
      Plan for 2014-2017
10    Approve Dilution of Current Return by   For       For          Management
      the Private Placement and Compensatory
      Measures


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Approve Resolution on the Private       For       For          Management
      Placement Plan


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Asset Transfer  Framework Agreement
      and Relevant Annual Caps
1.2   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Wealth Management and Investment
      Services Framework Agreement and
      Relevant Annual Caps
2     Approve Cap of Credit Extension         For       For          Management
      Related Party Transactions Caps with
      Citic Group for the Years 2015-2017


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisors  For       For          Management
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Financial Report           For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2015
6     Approve Profit Distribution Plan        For       For          Management
7.1   Elect Chang Zenming as Director         For       For          Management
7.2   Elect Zhu Xiaohuang as Director         For       For          Management
7.3   Elect Dou Jianzhong as Director         None      None         Management
7.4   Elect Zhang Xiaowei as Director         For       For          Management
7.5   Elect Li Qingping as Director           For       For          Management
7.6   Elect Sun Deshun as Director            For       For          Management
7.7   Elect Wu Xiaoqing as Director           For       For          Management
7.8   Elect Wong Luen Cheung Andrew as        For       For          Management
      Director
7.9   Elect Yuan Ming as Director             For       For          Management
7.10  Elect Qian Jun as Director              For       For          Management
8     Approve Remuneration Policy of          For       For          Management
      Directors
9.1   Elect Ou-Yang Qian as Supervisor        For       For          Management
9.2   Elect Zheng Xuexue as Supervisor        For       For          Management
9.3   Elect Wang Xiuhong as Supervisor        For       For          Management
9.4   Elect Jia Xiangsen as Supervisor        For       For          Management
9.5   Elect Zheng Wei as Supervisor           For       For          Management
10    Approve Remuneration Policy of          For       For          Management
      Supervisors
11    Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
12    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2014
13    Approve Conformity to Conditions on     For       For          Management
      Non-public Offering of Preference
      Shares
14.1  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
14.2  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
14.3  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
14.4  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Offering of Preference
      Shares
14.5  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.6  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.7  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.8  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.9  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
14.10 Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
14.11 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.12 Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.13 Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
14.14 Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
15    Approve Proposal on Amendments to the   For       For          Management
      Articles of Association
16    Approve Revision of Administrative      For       For          Management
      Measures of the Bank for Raised Funds
17    Approve Dilution of Immediate Return    For       For          Management
      by Preference Share Issuance of the
      Bank and Remedial Measures
18    Authorize Board to Handle Relevant      For       For          Management
      Matters Relating to the Non-public
      Offering of Preference Shares
19    Amend Articles of Association           For       For          Management
20    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors
21    Approve Report on Use of Fund Raised    For       For          Management
      from the Previous Offering
22    Approve Acquisition of Sale Shares in   For       For          Management
      CITIC International Financial Holdings
      Limited
23    Approve Limit on the Exemption of       For       For          Shareholder
      Non-Performing Loans of the Bank


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Issuance of Non-public          For       For          Management
      Offering of Preference Shares
1.01  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
1.02  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
1.03  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
1.04  Approve Use of Proceed in Relation to   For       For          Management
      Non-public Offering of Preference
      Shares
1.05  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.06  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.07  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.08  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.09  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
1.10  Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
1.11  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.12  Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.13  Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
1.14  Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Yu Bing as Director               For       For          Management
4     Elect Wang Zichao as Director           For       For          Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.UN         Security ID:  199910100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Robert Despres            For       For          Management
1.2   Elect Trustee Gerard Coulombe           For       For          Management
1.3   Elect Trustee Alain Dallaire            For       For          Management
1.4   Elect Trustee Michel Dallaire           For       For          Management
1.5   Elect Trustee Ghislaine Laberge         For       For          Management
1.6   Elect Trustee Alban D'Amours            For       For          Management
1.7   Elect Trustee Mary-Ann Bell             For       For          Management
1.8   Elect Trustee Johanne M. Lepine         For       For          Management
1.9   Elect Trustee Michel Theroux            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Launa Inman as Director           For       For          Management
2b    Elect Andrew Mohl as Director           For       For          Management
2c    Elect Shirish Apte as Director          For       For          Management
2d    Elect David Higgins as Director         For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Reward Rights to   For       For          Management
      Ian Narev, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Amendments to the           Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by Klepierre       None      None         Management
3a    Amend Articles Re: Public Offer by      For       For          Management
      Klepierre
3b    Approve Public Offer by Klepierre       For       For          Management
4     Amendment of the Articles as per the    For       For          Management
      Settlement Date Re: Public Offer by
      Klepierre
5     Amendment of the Articles as per        For       For          Management
      Delisting of the Shares Re: Public
      Offer by Klepierre
6a    Elect Jean-Marc Jestin to Management    For       For          Management
      Board
6b    Elect Bruno Valentin to Management      For       For          Management
      Board
7     Approve Discharge of Management Board   For       For          Management
      Members as per Settlement Date of
      Public Offer by Klepierre
8a    Reelect Laurent Morel to Supervisory    For       For          Management
      Board
8b    Elect Jean-Michel Gault to Supervisory  For       For          Management
      Board
8c    Elect Marie-Therese Dimasi to           For       For          Management
      Supervisory Board
9     Approve Discharge of Supervisory Board  For       For          Management
      as per Settlement Date of Public Offer
      by Klepierre
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Yeung Kwok Keung as Director      For       For          Management
3a2   Elect Yang Erzhu as Director            For       For          Management
3a3   Elect Su Rubo as Director               For       For          Management
3a4   Elect Ou Xueming as Director            For       For          Management
3a5   Elect Yang Zhicheng as Director         For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Huang Hongyan as Director         For       For          Management
3a8   Elect Huang Xiao as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Laura A. Cillis          For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Gerald A. Romanzin       For       For          Management
2.7   Elect Director Scott Saxberg            For       For          Management
2.8   Elect Director Gregory G. Turnbull      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Restricted Share Bonus Plan       For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DELTA LLOYD NV

Ticker:       DL             Security ID:  N25633103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends of EUR 1.03 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       Against      Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Announce Intention of Supervisory       None      None         Management
      Board to Appoint A. Mijer to the
      Management Board
7     Announce Intention of Supervisory       None      None         Management
      Board to Reappoint O.Verstegen to the
      Management Board
8     Amend Articles of Association Re:       For       For          Management
      Reflect Legislative Updates under Claw
      Back Act and Other Changes
9     Reappoint Ernst & Young as Auditors     For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 29, 2014   Meeting Type: Annual/Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Penny Bingham-Hall as Director    For       For          Management
2.2   Elect Elizabeth Alexander as Director   For       For          Management
2.3   Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

DREAM OFFICE REAL ESTATE INVESTMENT TRUST

Ticker:       D.UN           Security ID:  26153P104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Detlef Bierbaum           For       For          Management
1.2   Elect Trustee Donald Charter            For       For          Management
1.3   Elect Trustee Michael J. Cooper         For       For          Management
1.4   Elect Trustee Joanne Ferstman           For       For          Management
1.5   Elect Trustee Robert Goodall            For       For          Management
1.6   Elect Trustee Duncan Jackman            For       For          Management
1.7   Elect Trustee Karine MacIndoe           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd H. Schmidt for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2014
5     Ratify DBO AG as Auditors for Fiscal    For       Against      Management
      2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 23.4 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Creation of EUR 5.9 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 17.6 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: NOV 19, 2014   Meeting Type: Annual/Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       Against      Management
3     Elect Shirley In't Veld as Director     For       For          Management
4     Elect Jack Hamilton as Director         For       For          Management
5     Ratify the Past Issuance of 49.02       For       For          Management
      Million Shares in DIHL to
      Institutional, Professional and
      Wholesale Investors
6     Approve the Amendments to the DIHL      For       For          Management
      Constitution
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       Against      Management
3     Elect Shirley In't Veld as Director     For       For          Management
4     Elect Jack Hamilton as Director         For       For          Management
5     Ratify the Past Issuance of 49.02       For       For          Management
      Million Shares in DUECo to
      Institutional, Professional and
      Wholesale Investors
6     Approve the Amendments to the DUECo     For       For          Management
      Constitution
1     Ratify the Past Issuance of 49.02       For       For          Management
      Million Units in DFT to Institutional,
      Professional and Wholesale Investors
2     Approve the Amendments to the DFT       For       For          Management
      Constitution
1     Approve the Remuneration Report         For       For          Management
2     Elect Jane Harvey as Director           For       For          Management
3     Elect Terri Benson as Director          For       For          Management
4     Ratify the Past Issuance of 49.02       For       For          Management
      Million Shares in DFL to
      Institutional, Professional and
      Wholesale Investors
5     Approve the Amendments to the DFL       For       For          Management
      Constitution


--------------------------------------------------------------------------------

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  279158109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Elect Chairman of Meeting               For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       Against      Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Against      Management
      Bonds
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Amend Article 4                         For       For          Management
8.2   Amend Article 11 Re: General Meeting    For       For          Management
8.3   Amend Article 16                        For       For          Management
8.4   Amend Article 16                        For       For          Management
9.1   Elect General and Supervisory Board     For       For          Management
9.2   Elect Executive Board                   For       For          Management
9.3   Elect Statutory Auditor and Alternate   For       For          Management
      Statutory Auditor
9.4   Elect General Meeting Board             For       For          Management
9.5   Elect Remuneration Committee            For       For          Management
9.6   Approve Remuneration for Members of     For       For          Management
      Remuneration Committee
9.7   Elect Environment and Sustainability    For       For          Management
      Board


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       Against      Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, and Mika Vehvilainen as
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       Against      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Sultan Hamed Khamis Al          For       For          Management
      Burtamani as Director
5.2   Reelect Luis Javier Navarro Vigil as    For       For          Management
      Director
6.1   Amend Article 7 Re: Share Capital and   For       For          Management
      Shares
6.2   Amend Articles Re: General Meetings     For       For          Management
6.3   Amend Articles Re: Board of Directors   For       For          Management
7.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Competences
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Notice, Right to
      Information and Representation, and
      Development
7.3   Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Publication of Meeting
      Notices
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Ian C. Dundas            For       For          Management
1.4   Elect Director Hilary A. Foulkes        For       For          Management
1.5   Elect Director James B. Fraser          For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Susan M. MacKenzie       For       For          Management
1.8   Elect Director Elliott Pew              For       For          Management
1.9   Elect Director Glen D. Roane            For       For          Management
1.10  Elect Director Sheldon B. Steeves       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Tse Wai Wah as Director           For       For          Management
3b    Elect Xu Wen as Director                For       Against      Management
3c    Elect Chau Shing Yim, David as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FEDERATION CENTRES LTD

Ticker:       FDC            Security ID:  Q3752X103
Meeting Date: OCT 30, 2014   Meeting Type: Annual/Special
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Fraser MacKenzie as Director      For       For          Management
2b    Elect Debra Stirling as Director        For       For          Management
2c    Elect Wai Tang as Director              For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Steven Sewell, CEO and
      Managing Director of the Company
5.1   Approve the Unstapling of Shares in     For       For          Management
      Federation Limited from Units in
      Federation Centres Trust No.1, Units
      in Federation Centres Trust No. 2 and
      Units in Federation Centres Trust No. 3
5.2   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.1 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 2 and
      Units in Federation Centres Trust No. 3
5.3   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.2 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 1 and
      Units in Federation Centres Trust No. 3
5.4   Approve the Unstapling of Units in      For       For          Management
      Federation Centres Trust No.3 from
      Shares in Federation Limited, Units in
      Federation Centres Trust No. 1 and
      Units in Federation Centres Trust No. 2
5.5   Approve the Amendments to the           For       For          Management
      Constitution
5.6   Approve the Amendments to the           For       For          Management
      Constitution
5.7   Approve the Amendments to the           For       For          Management
      Constitution
5.8   Approve the Amendments to the           For       For          Management
      Constitution
5.9   Approve the Acquisition by Federation   For       For          Management
      Centres Limited of a Relevant Interest
      in all the Federation Centres Trust No.
      2 Units
5.10  Approve the Acquisition by Federation   For       For          Management
      Centres Limited of a Relevant Interest
      in all the Federation Centres Trust No.
      3 Units


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F3832L139
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Christophe Kullmann
6     Approve Severance Payment Agreement     For       For          Management
      with Olivier Esteve
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
11    Reelect Jean Laurent as Director        For       For          Management
12    Reelect Leonardo Del Vecchio as         For       For          Management
      Director
13    Reelect ACM Vie as Director             For       For          Management
14    Reelect Jean Luc Biamonti as Director   For       For          Management
15    Reelect GMF Vie as Director             For       For          Management
16    Reelect Bertrand de Feydeau as Director For       For          Management
17    Reelect Predica as Director             For       For          Management
18    Reelect Pierre Vaquier as Director      For       For          Management
19    Elect Romolo Bardin as Director         For       For          Management
20    Elect Delphine Benchetrit as Director   For       For          Management
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
24    Adopt New Bylaws                        For       For          Management
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO and Vice CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Christophe Kullmann
6     Approve Severance Payment Agreement     For       For          Management
      with Olivier Esteve
7     Advisory Vote on Compensation of Jean   For       For          Management
      Laurent, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Christophe Kullmann, CEO
9     Advisory Vote on Compensation of        For       For          Management
      Olivier Esteve, Vice CEO
10    Advisory Vote on Compensation of Aldo   For       For          Management
      Mazzocco, Vice CEO
11    Reelect Jean Laurent as Director        For       For          Management
12    Reelect Leonardo Del Vecchio as         For       For          Management
      Director
13    Reelect ACM Vie as Director             For       For          Management
14    Reelect Jean Luc Biamonti as Director   For       For          Management
15    Reelect GMF Vie as Director             For       For          Management
16    Reelect Bertrand de Feydeau as Director For       For          Management
17    Reelect Predica as Director             For       For          Management
18    Reelect Pierre Vaquier as Director      For       For          Management
19    Elect Romolo Bardin as Director         For       For          Management
20    Elect Delphine Benchetrit as Director   For       For          Management
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
24    Adopt New Bylaws                        For       For          Management
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
28    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
29    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividend of EUR 1.10 per Share and an
      Extra Dividend  of EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 90,000 for Chairman,
      EUR 65,000 for Vice Chairman, and EUR
      45,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chairman), Minoo
      Akhtarzand, Heinz-Werner Binzel,
      Petteri Taalas, and Jyrki Talvitie as
      Directors; Elect Eva Hamilton and
      Tapio Kuula as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FREEHOLD ROYALTIES LTD.

Ticker:       FRU            Security ID:  356500108
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Nolan Blades          For       For          Management
1.2   Elect Director Gary R. Bugeaud          For       For          Management
1.3   Elect Director Peter T. Harrison        For       For          Management
1.4   Elect Director Arthur N. Korpach        For       For          Management
1.5   Elect Director Susan M. MacKenzie       For       For          Management
1.6   Elect Director Thomas J. Mullane        For       For          Management
1.7   Elect Director Marvin F. Romanow        For       For          Management
1.8   Elect Director David J. Sandmeyer       For       For          Management
1.9   Elect Director Aidan M. Walsh           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of up to 1,000,000     For       For          Management
      Common Shares to Rife Resources
      Management Ltd.


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors for Fiscal 2015
6     Elect Sabine Christiansen to the        For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

FRIENDS LIFE GROUP LIMITED

Ticker:       FLG            Security ID:  G8138T107
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Friends Life Group
      Limited by Aviva plc


--------------------------------------------------------------------------------

FRIENDS LIFE GROUP LIMITED

Ticker:       FLG            Security ID:  G8138T107
Meeting Date: MAR 26, 2015   Meeting Type: Court
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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GIANT INTERACTIVE GROUP INC.

Ticker:       GA             Security ID:  374511103
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Plan       For       For          Management
2     Approve Authorization of the Directors  For       For          Management
      to Handle All Matters Related to the
      Merger Agreement
3     Approve Authorization of Chairman of    For       Against      Management
      the Meeting to Adjourn or Postpone the
      Meeting to Allow the Company to
      Solicit Additional Proxies to Pass the
      Special Resolutions


--------------------------------------------------------------------------------

GJENSIDIGE FORSIKRING ASA

Ticker:       GJF            Security ID:  R2763X101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.90
      Per Share
6a    Approve Remuneration Statement          For       For          Management
6b    Approve Remuneration Guidelines For     For       For          Management
      Executive Management
6c    Approve Guidelines for Allotment of     For       For          Management
      Shares and Subscription Rights
7a    Authorize Distribution of Dividends     For       For          Management
7b    Approve Repurchase of Shares for        For       For          Management
      Equity Plan Financing Purposes
7c    Authroize Board to Raise Subordinated   For       For          Management
      Loans and Other External Financing
8     Amend Articles of Association           For       For          Management
9     Approve Nominating Committee Procedures For       For          Management
10.1  Elect Benedikte Bjorn as a Member of    For       For          Management
      the Supervisory Board
10.2  Elect Knud Daugaard as a Member of the  For       For          Management
      Supervisory Board
10.3  Elect Randi Dille as a Member of the    For       For          Management
      Supervisory Board
10.4  Elect Marit Frogner as a Member of the  For       For          Management
      Supervisory Board
10.5  Elect Hanne Hansen as a Member of the   For       For          Management
      Supervisory Board
10.6  Elect Geir Holtet as a Member of the    For       For          Management
      Supervisory Board
10.7  Elect Bjorn Iversen as a Member of the  For       For          Management
      Supervisory Board
10.8  Elect Pal Olimb as a Member of the      For       For          Management
      Supervisory Board
10.9  Elect John Ottestad as a Member of the  For       For          Management
      Supervisory Board
10.10 Elect Stephen Petersen as a Member of   For       For          Management
      the Supervisory Board
10.11 Elect Lilly Stakkeland as a Member of   For       For          Management
      the Supervisory Board
10.12 Elect Christina Stray as a Member of    For       For          Management
      the Supervisory Board
10.13 Elect Even Softeland as a Member of     For       For          Management
      the Supervisory Board
10.14 Elect Terje Wold as a Member of the     For       For          Management
      Supervisory Board
10.15 Elect Ivar Kvinlaug as a Deputy Member  For       For          Management
      of the Supervisory Board
10.16 Elect Nils-Ragnar Myhra as a Deputy     For       For          Management
      Member of the Supervisory Board
10.17 Elect Bjornar Kleiven as a Deputy       For       For          Management
      Member of the Supervisory Board
10.18 Elect Berit Raadim as a Deputy Member   For       For          Management
      of the Supervisory Board
10.19 Elect Bjorn Iversen as Chairman of the  For       For          Management
      Supervisory Board
10.20 Elect Christina Stray as Vice-Chairman  For       For          Management
      of the Supervisory Board
10.21 Elect Sven Steen as Chairman of the     For       For          Management
      Control Committee
20.22 Elect Liselotte Lee as a Member of the  For       For          Management
      Control Committee
10.23 Elect Hallvard Stromme as a Member of   For       For          Management
      the Control Committee
10.24 Elect Vigdis Naesseth as a Deputy       For       For          Management
      Member of the Control Committee
10.25 Elect Bjorn Iversen as Chairman of the  For       For          Management
      Nominating Committee
10.26 Elect Mai-Lill Ibsen as a Member of     For       For          Management
      the Nominating Committee
10.27 Elect Ivar Kvinlaug as a Member of the  For       For          Management
      Nominating Committee
10.28 Elect John Ottestad as a Member of the  For       For          Management
      Nominating Committee
11    Approve Remuneration of the             For       For          Management
      Supervisory Board, Control Committee,
      and the Nomination Committee


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Song Weiping as Director          For       Against      Management
2A2   Elect Zhu Bixin as Director             For       For          Management
2A3   Elect Sun Guoqiang as Director          For       Against      Management
2A4   Elect Andrew Chow as Director           For       For          Management
2A5   Elect Tsui Yiu Cheung as Director       For       For          Management
2A6   Elect Jia Shenghua as Director          For       For          Management
2A7   Elect Sze Tsai Ping, Michael as         For       For          Management
      Director
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  40053C105
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends                  For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO FINANCIERO SANTANDER MEXICO S.A.B. DE C.V.

Ticker:       SANMEXB        Security ID:  40053C105
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Accept Chairman's and CEO's Report      For       For          Management
4     Accept Board's Opinion on President's   For       For          Management
      and CEO Report
5     Accept Board Report on Major            For       For          Management
      Accounting and Disclosure Criteria and
      Policies
6     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations for Fiscal Year 2013
7     Accept Report on Operations and         For       For          Management
      Activities Undertaken by Board
8     Accept Board Report on Activities of    For       For          Management
      Audit Committee and Corporate
      Governance, Nominating and
      Remuneration Committee
9     Elect and Ratify Directors and Their    For       Against      Management
      Respective Alternate Representatives
      of Class F and B Shareholders; Fix
      Their Remuneration
10    Approve Cash Dividends                  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Elect or Ratify Directors Representing  For       Against      Management
      Series B Shareholders
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issuer Under the Issue of 2014  For       Against      Management
      Domestic Corporate Bonds in the PRC
1b    Approve Place of Issue Under the Issue  For       Against      Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1c    Approve Size of Issue Under the Issue   For       Against      Management
      of 2014 Domestic Corporate Bonds in
      the PRC
1d    Approve Arrangement for Shareholders    For       Against      Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
1e    Approve Maturity Under the Issue of     For       Against      Management
      2014 Domestic Corporate Bonds in the
      PRC
1f    Approve Use of Proceeds Under the       For       Against      Management
      Issue of 2014 Domestic Corporate Bonds
      in the PRC
1g    Approve Listing Under the Issue of      For       Against      Management
      2014 Domestic Corporate Bonds in the
      PRC
1h    Approve Validity Period for the Issue   For       Against      Management
      Under the Issue of 2014 Domestic
      Corporate Bonds in the PRC
2     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issue of
      the 2014 Domestic Corporate Bonds in
      the PRC
3     Authorize Board to Take Certain         For       Against      Management
      Measures if it is Anticipated that the
      Principal and Interest of the 2014
      Domestic Corporate Bonds Cannot be
      Duly Paid
4     Elect Zhao Xianglin as Supervisor       For       For          Management
5     Elect Zheng Ercheng as Director         For       For          Management


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuer in Relation to the       For       Against      Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.2   Approve Place of Issue in Relation to   For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.3   Approve Size of Issue in Relation to    For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.4   Approve Maturity in Relation to the     For       Against      Management
      Issue of Domestic Medium Term Notes in
      the PRC
1.5   Approve Use of Proceeds in Relation to  For       Against      Management
      the Issue of Domestic Medium Term
      Notes in the PRC
1.6   Approve Method of Issuance in Relation  For       Against      Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
1.7   Approve Target Investors in Relation    For       Against      Management
      to the Issue of Domestic Medium Term
      Notes in the PRC
2     Authorize Board to Deal with All        For       Against      Management
      Matters in Relation to the Issue of
      the Domestic Medium Term Notes in the
      PRC
3     Approve Extension of Guarantee of Up    For       Against      Management
      to RMB 40 Billion
4     Amend Articles Re: Scope of Business    For       For          Management
5     Authorize Shareholders to Transfer      For       For          Management
      Domestic Shares


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Report of the Auditors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize the Board to Decide on        For       For          Management
      Matters Relating to the Payment of
      Interim Dividend
6a    Elect Li Sze Lim as Director            For       For          Management
6b    Elect Zhang Li as Director              For       For          Management
6c    Elect Zhou Yaonan as Director           For       For          Management
6d    Elect Lu Jing as Director               For       For          Management
7     Elect Ng Yau Wah, Daniel as Director    For       For          Management
      and Authorize Board to Fix His
      Remuneration
8     Approve Extension of Guarantee of Up    For       For          Management
      to RMB 30 Billion
9     Approve the Guarantees Extended in 2014 For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Self-Assessment Report on Use   For       For          Shareholder
      of Land and Property Development of
      the Company
12    Approve Letter of Undertaking of the    For       For          Shareholder
      Controlling Shareholders
13    Approve Letter of Undertaking of the    For       For          Shareholder
      Directors
14    Approve Letter of Undertaking of the    For       For          Shareholder
      Supervisors
15    Approve Letter of Undertaking of the    For       For          Shareholder
      Senior Managers


--------------------------------------------------------------------------------

HUTCHISON PORT HOLDINGS TRUST

Ticker:       NS8U           Security ID:  Y3780D104
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager, Audited
      Financial Statements, and Auditor's
      Report
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ICL-ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yaacov Dior as External         For       For          Management
      Director for an Additional Three Year
      Period
1.2   Reelect Miriam Haran as External        For       For          Management
      Director for an Additional Three Year
      Period
2.1   Elect Geoffrey E. Merszei as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Elect Shimon Eckhaus as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Elect Stefan Borgas as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.1   Approve Compensation of Directors,      For       For          Management
      Excluding Directors Employed by Israel
      Corporation Ltd. or the Company and
      Aviad Kaufman
3.2   Grant Restricted Shares to Directors    For       For          Management
      Employed by Israel Corporation Ltd.,
      Assignment of Grant to Israel
      Corporation Ltd. if Applicable;
      Approve Compensation of Aviad Kaufman,
      Assignment of Compensation to
      Millenium Investments Elad Ltd., if
      Applicable
4     Approve Amendment and Renewal of        For       For          Management
      Management Services Agreement with
      Israel Corporation Ltd. and/or H.L.
      Management and Consulting (1986) Ltd.
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Offshore Preference Shares
2.2   Approve Issue Size in Respect to        For       For          Management
      Issuance of Offshore Preference Shares
2.3   Approve Method of Issuance in Respect   For       For          Management
      to Issuance of Offshore Preference
      Shares
2.4   Approve Par Value and Issue Price in    For       For          Management
      Respect to Issuance of Offshore
      Preference Shares
2.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Offshore Preference Shares
2.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Offshore Preference Shares
2.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Offshore Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Offshore Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Offshore
      Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Offshore Preference Shares
2.14  Approve Rating in Respect to Issuance   For       For          Management
      of Offshore Preference Shares
2.15  Approve Security in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Offshore Preference
      Shares
2.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Offshore Preference Shares
2.18  Approve Relationship between Offshore   For       For          Management
      and Domestic Issuance in Respect to
      Issuance of Offshore Preference Shares
2.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      the Offshore Preference Shares
2.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of the Offshore Preference
      Shares
2.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Offshore Preference Shares
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Respect to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Respect to
      Issuance of Domestic Preference Shares
3.3   Approve Method of Issuance n Respect    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Vaue and Issue Price in     For       For          Management
      Respect to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Respect to  For       For          Management
      Issuance of Domestic Preference Shares
3.7   Approve Lock-up Period in Respect to    For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Respect to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Respect to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Respect to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Respect to Issuance   For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds from the        For       For          Management
      Issuance of the Domestic Preference
      Shares
3.17  Approve Transfer in Respect to          For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Relationship Between Domestic   For       For          Management
      and Offshore Issuance in Respect to
      Issuance of Domestic Preference Shares
3.19  Approve Validity Period of the          For       For          Management
      Resolution in Respect to Issuance of
      Domestic Preference Shares
3.20  Approve Application and Approval        For       For          Management
      Procedures to be Completed for the
      Issuance of Domestic Preference Shares
3.21  Approve Matters Relating to             For       For          Management
      Authorisation in Respect to Issuance
      of Domestic Preference Shares
4     Amend Articles of Association           For       For          Management
5     Approve Capital Planning for 2015 to    For       For          Management
      2017
6     Approve Impact on Main Financial        For       For          Management
      Indicators from Dilution of Current
      Returns and the Remedial Measures to
      be Adopted by the Company
7     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
8     Approve Payment of Remuneration to      For       For          Management
      Directors and Supervisors for 2013


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Director        For       For          Management
2     Elect Anthony Francis Neoh as Director  For       For          Management
3     Elect Wang Xiaoya as Director           For       For          Management
4     Elect Ge Rongrong as Director           For       For          Management
5     Elect Zheng Fuqing as Director          For       For          Management
6     Elect Fei Zhoulin as Director           For       For          Management
7     Elect Cheng Fengchao as Director        For       For          Management
8     Elect Wang Chixi as Supervisor          For       For          Management
9     Approve Adjustment to the Valid Period  For       Against      Management
      of the Issue of Eligible Tier-2
      Capital Instruments


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Elect Qian Wenhui as Supervisor         For       For          Management
4     Approve 2014 Audited Accounts           For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Asset Investment     For       For          Management
      Budget
7     Approve Auditors for 2015               For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Elect Wang Xiquan as Director           For       For          Management
10    Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Yasmin Allen as Director          For       For          Management
4     Elect Hugh Fletcher as Director         For       For          Management
5     Elect Philip Twyman as Director         For       For          Management
6     Elect Michael Carlin as Director        Against   Against      Shareholder
7     Ratify the Past Issuance of 219.38      For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors
8     Ratify the Past Issuance of 35,000      For       For          Management
      Subordinated Floating Rate Medium Term
      Notes Issued by Insurance Australia
      Limited to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 11, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3     Approve Equity Award to Stefan Borgas,  For       For          Management
      CEO
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a One-Third      For       For          Management
      Interest in Marina Bay Financial
      Centre Tower 3
2     Approve Proposed Issuance of            For       For          Management
      Consideration Units
3     Approve Whitewash Resolution            For       Against      Management


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Reports
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Elect Chin Wei-Li, Audrey Marie as      For       For          Management
      Director of Manager
4     Elect Ng Hsueh Ling as Director of      For       For          Management
      Manager
5     Elect Tan Chin Hwee as Director of      For       For          Management
      Manager
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2014
2     Receive Report Regarding Matters Under  None      None         Management
      Act Providing for Business Undertaking
      in the Capital Market
3     Receive Management Board Report on      None      None         Management
      Relations Among Related Entities
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Reports       None      None         Management
6     Receive Audit Committee's Report        None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 310 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Sylvie Remond as Supervisory      For       For          Management
      Board Member
11    Approve Share Repurchase Program        For       For          Management
12    Ratify Auditor                          For       For          Management
13    Amend Articles of Association           For       For          Management
14    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executive Directors
15    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees


--------------------------------------------------------------------------------

KOZA ALTIN ISLETMELERI AS

Ticker:       KOZAL          Security ID:  M6372R103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting and Authorize prisiding
      Council to Sign Meeting Minutes
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividend Distribution Policy    For       For          Management
7     Approve Dividends                       For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Disclosure       None      None         Management
      Policy
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Aprrove Upller
      Limit of the Donations for 2015
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.1   Re-elect Buyelwa Sonjica as Director    For       For          Management
2.2   Re-elect Fani Titi as Director          For       For          Management
2.3   Re-elect Dolly Mokgatle as Director     For       For          Management
2.4   Re-elect Allen Morgan as Director       For       For          Management
3.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      Audit Committee
3.2   Re-elect Litha Nyhonyha as Member of    For       For          Management
      Audit Committee
3.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      Audit Committee
3.4   Re-elect Allen Morgan as Member of      For       For          Management
      Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Approve Remuneration of Non-Executive   For       For          Management
      Directors
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: MAR 26, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Income            For       For          Management
2     Elect One Director or Reduce the Size   None      Against      Management
      of the Board
3     Approve Remuneration Report             For       For          Management
3.1   Approve Severance Payments Policy       For       Against      Management
3.2   Approve Fixed-Variable Compensation     For       For          Management
      Ratio
1     Amend Company Bylaws                    For       Against      Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       For          Management
      Management
2     Approve Related-Party Transaction with  For       For          Management
      MegaFon Investments (Cyprus) Limited
      Re: Agreement on Novation
3     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      IT Services Contract with ZAO
      PETER-SERVICE
2     Approve Related-Party Transaction Re:   For       For          Management
      Dealership Contract with OAO MegaFon
      Retail


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Against      Management
      MegaFon Investments (Cyprus) Ltd. Re:
      Loan Renewal Agreement


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Elect General Director (CEO)            For       For          Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 16.13 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Nikolay Krylov as Director        None      Against      Management
4.4   Elect Sergey Kulikov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
5     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
6     Ratify KPMG as Auditor                  For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve New Edition of Charter          For       For          Management
9     Elect Ivan Tavrin as General Director   For       For          Management
      (CEO)
10    Elect Evgeny Chermashentsev as Chief    For       For          Management
      Operation Officer (COO)


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Barnes as Director          For       For          Management
2b    Elect Mick McMahon as Director          For       For          Management
2c    Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Ian Morrice, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Louis von Zeuner as Director      For       For          Management
2.1   Re-elect Fatima Jakoet as Director      For       For          Management
2.2   Re-elect Johnson Njeke as Director      For       For          Management
2.3   Re-elect Niel Krige as Director         For       For          Management
2.4   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
2.5   Re-elect Sizwe Nxasana as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      Andrew Taylor as the Designated Audit
      Partner
4.1   Re-elect Frans Truter as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Syd Muller as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit Committee
4.4   Elect Louis von Zeuner as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk, Capital and Compliance Committee
1.11  Approve Remuneration of Member of       For       For          Management
      Risk, Capital and Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Social, Ethics and Transformation
      Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Social, Ethics and Transformation
      Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.17  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Board for Segments and the Product
      House
1.19  Approve Remuneration of Member of       For       For          Management
      Board for Segments and the Product
      House
1.20  Approve Remuneration of Chairperson of  For       For          Management
      Divisional Audit Panel
1.21  Approve Remuneration of Member of       For       For          Management
      Divisional Audit Panel
1.22  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
2     Approve Financial Assistance in Terms   For       Against      Management
      of Section 44 of the Companies Act
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dietmar Voss as Director          For       For          Management
2     Elect Peter Dempsey as Director         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Ian Cornell as Director           For       For          Management
3b    Elect Robert Thorn as Director          For       For          Management
3c    Elect Paul McClintock as Director       For       For          Management
3d    Elect Anne Brennan as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5a    Approve the Grant of Performance        For       For          Management
      Rights to Bernie Brookes, Chief
      Executive Officer and Managing
      Director of the Company
5b    Approve the Potential Termination       For       For          Management
      Benefits of Bernie Brookes, Chief
      Executive Officer and Managing
      Director of the Company
6     Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ken Henry as Director             For       For          Management
2b    Elect David Armstrong as Director       For       For          Management
2c    Elect Peeyush Gupta as Director         For       For          Management
2d    Elect Geraldine McBride as Director     For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       Against      Management
      Rights to Andrew G. Thorburn, Group
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUL 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Elect John Pettigrew as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Mead Brownell as Director For       For          Management
10    Re-elect Jonathan Dawson as Director    For       For          Management
11    Elect Therese Esperdy as Director       For       For          Management
12    Re-elect Paul Golby as Director         For       For          Management
13    Re-elect Ruth Kelly as Director         For       For          Management
14    Re-elect Mark Williamson as Director    For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Amend Long Term Performance Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve Scrip Dividend Scheme           For       For          Management
22    Authorise Directors to Capitalise the   For       For          Management
      Appropriate Nominal Amounts of New
      Shares of the Company Allotted
      Pursuant to the Company's Scrip
      Dividend Scheme
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NCC AB

Ticker:       NCC B          Security ID:  W5691F104
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report; Receive     None      None         Management
      Board's Report
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration of
      Auditors
14    Reelect Tomas Billing (Chairman), Ulla  For       For          Management
      Litzen, Christoph Vitzthum, Olof
      Johansson, Sven-Olof Johansson, Carina
      Edblad, and Viveca Ax:son Johnson as
      Directors
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Reelect Viveca Ax:son Johnson           For       For          Management
      (Chairman), Marianne Nilsson, and
      Johan Strandberg as Members of
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve LTI 2015; Authorize Repurchase  For       For          Management
      and Reissuance of Shares in Connection
      with Incentive Plan
19    Amend Article of Association to the     None      Against      Shareholder
      Effect that Class A Shares and Class B
      Shares Carry One Vote
20    Instruct the Board of Directors to      None      Against      Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
21    Establish a Policy Concerning Zero      None      Against      Shareholder
      Tolerance for Workplace Accidents
22    Instruct the Board to Set up a          None      Against      Shareholder
      Committee to Ensure Follow-Up on the
      Issue of Workplace Accidents
23    Instruct the Board to Set up a          None      Against      Shareholder
      Shareholders Association of NCC AB
24    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Advisory Vote on Compensation of Denis  For       For          Management
      Thiery, Chairman and CEO
7     Reelect Cornelius Geber as Director     For       For          Management
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 4.6 Million
13    Authorize Issuance Equity-Linked        For       For          Management
      Securities without Preemptive Rights,
      up to Aggregate Nominal Amount of EUR
      4.6 Million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 4.6
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 10-14
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 360,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company De-Stapling         For       For          Management
      Resolution
2     Approve the Trust De-Stapling           For       For          Management
      Resolution
3     Approve the Trust Constitution          For       For          Management
      Amendment
4     Approve the Acquisition of All the      For       For          Management
      Units in Novion Trust by Federation
      Centres Limited


--------------------------------------------------------------------------------

NOVION PROPERTY GROUP

Ticker:       NVN            Security ID:  Q6994B102
Meeting Date: MAY 27, 2015   Meeting Type: Court
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Novion Limited and its
      Shareholders


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Timo Maasilta, Mikael Silvennoinen,
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, and Jukka Ylppo as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHOENIX GROUP HOLDINGS

Ticker:       PHNX           Security ID:  G7091M109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
4     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
5     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
6     Re-elect Rene-Pierre Azria as Director  For       For          Management
7     Re-elect Alastair Barbour as Director   For       For          Management
8     Re-elect Clive Bannister as Director    For       For          Management
9     Re-elect Ian Cormack as Director        For       For          Management
10    Re-elect Tom Cross Brown as Director    For       For          Management
11    Re-elect Howard Davies as Director      For       For          Management
12    Re-elect Isabel Hudson as Director      For       For          Management
13    Re-elect James McConville as Director   For       For          Management
14    Re-elect David Woods as Director        For       For          Management
15    Elect Kory Sorenson as Director         For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Appoint Ernst & Young LLP as Auditors   For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Construction         For       For          Management
      Agreement
2     Approve Proposed Annual Caps in         For       For          Management
      Relation to the Construction Fee


--------------------------------------------------------------------------------

POLY PROPERTY GROUP CO., LTD.

Ticker:       00119          Security ID:  Y7064G105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Han Qingtao as Director           For       For          Management
3B    Elect Ye Li Wen as Director             For       For          Management
3C    Elect Choy Shu Kwan as Director         For       For          Management
3D    Elect Wong Ka Lun as Director           For       For          Management
3E    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Shu Lun Pan Union (HK) CPA      For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA AG

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Angelika Gifford to the           For       For          Management
      Supervisory Board
7.1   Approve Affiliation Agreements with     For       For          Management
      Subsidiary SevenOne Investment
      (Holding) GmbH
7.2   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Siebzehnte
      Verwaltungsgesellschaft mbH
7.3   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Achtzehnte
      Verwaltungsgesellschaft mbH
7.4   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Neunzehnte
      Verwaltungsgesellschaft mbH
8     Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
9.1   Reelect Lawrence Aidem to the First     For       For          Management
      Supervisory Board
9.2   Reelect Antoinette Aris to the First    For       For          Management
      Supervisory Board
9.3   Reelect Werner Brandt to the First      For       For          Management
      Supervisory Board
9.4   Reelect Adam Cahan to the First         For       For          Management
      Supervisory Board
9.5   Reelect Philipp Freise to the First     For       For          Management
      Supervisory Board
9.6   Reelect Marion Helmes to the First      For       For          Management
      Supervisory Board
9.7   Reelect Erik Huggers to the First       For       For          Management
      Supervisory Board
9.8   Elect Rolf Nonnenmacher to the First    For       For          Management
      Supervisory Board
9.9   Elect Angelika Gifford to the First     For       For          Management
      Supervisory Board
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

PT MATAHARI PUTRA PRIMA TBK

Ticker:       MPPA           Security ID:  Y71294162
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Amend Articles of the Association       For       For          Management
5     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Ordinary
      Share; Approve Dividends for
      Preference Shares
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 4.27
      Million; Approve Remuneration of
      Auditors
14    Reelect Staffan Bohman, Arne Karlsson,  For       For          Management
      Annette Sadolin, Charlotte Stromberg,
      Jan Soderberg, and Per-Olof Soderberg
      as Directors; Elect Karsten Slotte as
      New Director; Elect PwC as Auditor
15    Authorize Chairman of Board and         For       For          Management
      Representatives of at Least Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan               For       For          Management
18    Approve Equity Plan Financing           For       For          Management
19    Approve Synthetic Stock Option Plan     For       For          Management
20    Amend Articles Re: Share Classes        For       For          Management
21    Authorize Share Repurchase Program      For       For          Management
22    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
23    Approve Issuance of Preference Shares   For       For          Management
      of Class C and/or Class D
24    Require Adoption of Unitary Capital     None      For          Shareholder
      System
25    Require Board to Write to Swedish       None      Against      Shareholder
      Government to Enforce Changes to
      Companies Act; Require Establishment
      of Shareholder's Association
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: AUG 19, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Shares for the       For       For          Management
      Acquisition of Fountainhead
2     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Elect David Nathan as Director          For       For          Management
3     Elect Mike Watters as Director          For       Against      Management
4     Elect Leon Kok as Director              For       Against      Management
5     Re-elect Bernard Nackan as Director     For       For          Management
6     Re-elect Gunter Steffens as Director    For       For          Management
7.1   Elect David Nathan as Chairman of the   For       For          Management
      Audit and Risk Committee
7.2   Re-elect Bernard Nackan as Member of    For       For          Management
      the Audit and Risk Committee
7.3   Elect Gunter Steffens as Member of the  For       For          Management
      Audit and Risk Committee
8     Reappoint Grant Thornton (Jhb) Inc as   For       For          Management
      Auditors of the Company and GM
      Chaitowitz as the Individual
      Registered Auditor
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Approve Remuneration Policy             For       For          Management
12    Authorise Directors to Issue Shares     For       For          Management
      Pursuant to a Reinvestment Option
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L196
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to the Redefine
      Empowerment Trust
1     Authorise Issue of Shares to the        For       For          Management
      Redefine Empowerment Trust
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ho Hung Sun, Stanley as Director  For       For          Management
3.2   Elect Shum Hong Kuen, David as Director For       For          Management
3.3   Elect Shek Lai Him, Abraham as Director For       For          Management
3.4   Elect Tse Hau Yin as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 17, 2014   Meeting Type: Annual/Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Tina McMeckan as Director         For       For          Management
2b    Elect Ian Renard as Director            For       For          Management
2c    Elect Ralph Craven as Director          For       Against      Management
2d    Elect Sally Farrier as Director         For       For          Management
2e    Elect Sun Jianxing as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Change of Company Name to   For       For          Management
      AusNet Services (Transmission) Ltd
4b    Approve the Change of Company Name to   For       For          Management
      AusNet Services (Distribution) Ltd
5     Approve the Amendments to the Trust     For       For          Management
      Constitution
6     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Anne McDonald as Director         For       For          Management
3     Elect Keith Turner as Director          For       For          Management
4     Elect Christine McLoughlin as Director  For       For          Management
5     Elect Karen Penrose as Director         For       For          Management


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 07, 2014   Meeting Type: Annual
Record Date:  NOV 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Mark Verbiest as Director         For       For          Management
3     Elect Murray Horn as Director           For       For          Management
4     Elect Ido Leffler as Director           For       For          Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 28, 2014   Meeting Type: Annual/Special
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Tom Pockett as Director           For       For          Management
3     Elect Peter Scott as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 811,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 11.35 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.39 Million to the
      Chairman, SEK 815,000 to the Vice
      Chairman, and SEK 510,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       For          Management
      Lars Idermark, Anders Igel, Pia
      Rudengren, Anders Sundstrom (chair),
      Karl-Henrik Sundstrom, Siv Svensson
      and Maj-Charlotte Wallin as Directors
14    Approve Procedures For Nominating       For       For          Management
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
17    Authorize General Share Repurchase      For       For          Management
      Program
18    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
19a   Approve Common Deferred Share Bonus     For       For          Management
      Plan
19b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees
19c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
20    Request an Examination Through a        None      Against      Shareholder
      Special Examiner Regarding the Bank's
      Attempted Acquisition in a Real Estate
      Agent
21    Request an Examination Through a        None      Against      Shareholder
      Special Examiner Regarding the
      Economic Consequences in Connection
      With the So Called SCA-Sphere
22    Request an Economic Historian be        None      Against      Shareholder
      Retained to Evaluate the Stalberg-Era
23    Instruct Board to Establish             None      Against      Shareholder
      Shareholders Association in Swedbank
24    Instruct the Board of Directors to      None      Against      Shareholder
      Acquire a Private Jet for the
      Disposition of the Current Chair of
      the Board
25    Instruct the Board of Directors and/or  None      Against      Shareholder
      the CEO to Implement the Lean-Concept
      in All Operations
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 4.25  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 3.00   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 16.7 Million
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
6.1b  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
6.1c  Reelect Raymond Ch'ien as Director      For       For          Management
6.1d  Reelect Renato Fassbind as Director     For       For          Management
6.1e  Reelect Mary Francis as Director        For       For          Management
6.1f  Reelect Rajna Brandon as Director       For       For          Management
6.1g  Reelect Robert Henrikson as Director    For       For          Management
6.1h  Reelect Hans Maerki as Director         For       For          Management
6.1i  Reelect Carlos Represas as Director     For       For          Management
6.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
6.1k  Reelect Susan Wagner as Director        For       For          Management
6.1l  Reelect Trevor Manuel as Director       For       For          Management
6.1m  Reelect Philip Ryan as Director         For       For          Management
6.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
6.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Hans Maerki as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
6.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.6
      Million
7.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 31
      Million
8.1   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.2   Amend Articles Re: Limitation on        For       For          Management
      Issuances from Pool of Conditional
      Capital Without Preemptive Rights
8.3   Amend Articles Re: Change to Swiss      For       For          Management
      Accounting and Financial Reporting Law
8.4   Amend Articles Re: Transitional         For       For          Management
      Provision of Ordinance Against
      Excessive Remuneration at Listed
      Companies
9     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Kevin Seymour as Director         For       For          Management
2b    Elect Julien Playoust as Director       For       For          Management
2c    Elect David Watson as Director          For       For          Management
3     Approve the Grant of 131,089 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Soren Sorensen as Director      For       For          Management
5f    Reelect Pieter Knook as Director        For       For          Management
5g    Elect Benoit Scheen as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
7c    Amend Articles Re: Board-Related        For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Elect Laura Garcia de Baquedano to the  For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation at     For       For          Management
      General Meeting


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.55 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 530,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       For          Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       For          Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Daniel Kristiansson, Kari         For       For          Management
      Jarvinen, Jan Andersson, Anders
      Oscarsson, and Marie Ehrling as
      Members of Nominating Committee;
      Adoption of Instructions for the
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2015/2018 Performance Share     For       For          Management
      Program
20b   Approve Transfer of Shares in           For       For          Management
      Connection with the 2015/2018
      Performance Share Program
21    Resolution on Publication of Norton     Against   Against      Shareholder
      Rose Fulbright's Report
22a   Special Investigation of the Company's  None      Against      Shareholder
      Non-European Business
22b   Instruct the Board to Take Necessary    None      Against      Shareholder
      Action to Establish a Shareholders'
      Association
22c   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal Concerning a System for
      Giving Small and Medium-Sized
      Shareholders Representation on the
      Board


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Pidgley as Director       For       For          Management
5     Re-elect Rob Perrins as Director        For       For          Management
6     Re-elect Nick Simpkin as Director       For       For          Management
7     Re-elect Greg Fry as Director           For       For          Management
8     Re-elect Karl Whiteman as Director      For       For          Management
9     Re-elect Sean Ellis as Director         For       For          Management
10    Re-elect Sir John Armitt as Director    For       For          Management
11    Re-elect Alison Nimmo as Director       For       For          Management
12    Re-elect Veronica Wadley as Director    For       For          Management
13    Re-elect Glyn Barker as Director        For       For          Management
14    Elect Adrian Li as Director             For       For          Management
15    Elect Andy Myers as Director            For       For          Management
16    Elect Diana Brightmore-Armour as        For       For          Management
      Director
17    Appoint KPMG LLP as Auditors            For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Sale of an Apartment to         For       For          Management
      Montpelier Properties Ltd
25    Approve Bonus Plan                      For       For          Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI AS

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Approve Upper Limit of Donations for    For       Against      Management
      2015
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Elect Patrick Pouyanne as Director      For       For          Management
9     Approve Agreement with Patrick          For       For          Management
      Pouyanne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman since Oct.
      22, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO since Oct. 22,
      2014
12    Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie, CEO and
      Chairman until Oct. 20, 2014
A     Address the Matter of a Fair Sharing    Against   Against      Shareholder
      of Costs between Shareholders and
      Company Employees


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  M9T40N131
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Read Board Report                       None      None         Management
4     Read Audit Report                       None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Ratify Director Appointments            For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Appoint Internal Auditor and Approve    For       Against      Management
      Internal Auditor Remuneration
10    Approve Allocation of Income            For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations in 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Receive Information on Issues as per    None      None         Management
      Article 1.3.1 of the Capital markets
      Board Corporate Governance Principles
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on Remuneration     None      None         Management
      Policy
17    Authorize Board to Acquire Businesses   For       For          Management
      up to a EUR 500 Million Value
18    Authorize Board to Establish New        For       For          Management
      Companies in Relation to Business
      Acquired
19    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hans-Peter Kohlhammer  as         None      For          Management
      Director
2     Elect Leonid Novoselsky as Director     None      Against      Management
3     Elect Mikhail Fridman as Director       None      Against      Management
4     Elect Kjell Johnsen as Director         None      Against      Management
5     Elect Andrei Gusev as Director          None      Against      Management
6     Elect Aleksey Reznikovich as Director   None      Against      Management
7     Elect Ole Sjulstad as Director          None      Against      Management
8     Elect Jan Baksaas as Director           None      Against      Management
9     Elect Hamid Akhavan as Director         None      Against      Management
10    Elect Julian Horn-Smith as Director     None      Against      Management
11    Elect Trond Westlie as Director         None      Against      Management
12    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants NV as Auditor and
      Authorize Board to Fix Auditor's
      Remuneration


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2014
2     Elect Hatem Dowidar as Director         For       For          Management
3     Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
4     Re-elect Ronald Schellekens as Director For       Against      Management
5     Re-elect Peter Moyo as Director         For       For          Management
6     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and D von
      Hoesslin as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Brown as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
9     Re-elect Phillip Moleketi as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Re-elect Yolanda Cuba as Member of the  For       For          Management
      Audit, Risk and Compliance Committee
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Increase in Non-Executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Elect Nick Read as Director             For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Elect Sir Crispin Davis as Director     For       For          Management
7     Elect Dame Clara Furse as Director      For       For          Management
8     Elect Valerie Gooding as Director       For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Omid Kordestani as Director    For       For          Management
12    Re-elect Nick Land as Director          For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Policy             For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Approve Incentive Plan                  For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Lindsay Maxsted as Director       For       For          Management
3b    Elect Robert Elstone as Director        For       For          Management
3c    Elect Alison Deans as Director          For       For          Management


--------------------------------------------------------------------------------

WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Grant B. Fagerheim       For       For          Management
2.2   Elect Director Gregory S. Fletcher      For       For          Management
2.3   Elect Director Glenn A. McNamara        For       For          Management
2.4   Elect Director Stephen C. Nikiforuk     For       For          Management
2.5   Elect Director Kenneth S. Stickland     For       For          Management
2.6   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ron McNeilly as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       00868          Security ID:  G9828G108
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       00868          Security ID:  G9828G108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Lee Shing Kan as Director         For       For          Management
3A2   Elect Li Ching Wai as Director          For       For          Management
3A3   Elect Ng Ngan Ho as Director            For       For          Management
3A4   Elect Lam Kwong Siu as Director         For       For          Management
3A5   Elect Wong Chat Chor, Samuel as         For       For          Management
      Director
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Fifth Supplemental PCC          For       For          Management
      Management Service Agreement and
      Related Annual Caps
B     Approve Fifth Supplemental PCC          For       For          Management
      Services Agreement and Related Annual
      Caps
C     Approve Fourth Supplemental PCC         For       For          Management
      Connected Sales Agreement and Related
      Annual Caps
D     Approve Fourth Supplemental PCC         For       For          Management
      Connected Purchases Agreement and
      Related Annual Caps
E     Approve Fourth Supplemental Pou Yuen    For       For          Management
      Lease Agreement and Related Annual Caps
F     Approve Fifth Supplemental GBD          For       For          Management
      Management Service Agreement and
      Related Annual Caps
G     Approve Fifth Supplemental Godalming    For       For          Management
      Tenancy Agreement and Related Annual
      Caps


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Tsai Pei Chun, Patty as Director  For       For          Management
3.2   Elect Chan Lu Min as Director           For       For          Management
3.3   Elect Lin Cheng-Tien as Director        For       For          Management
3.4   Elect Hu Chia-Ho as Director            For       For          Management
3.5   Elect Chu Li-Sheng as Director          For       For          Management
3.6   Elect Yen Mun-Gie as Director           For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Rules of Procedures of the        For       For          Management
      Shareholders' General Meeting
3     Elect Qiu Guanzhou as Director and      For       For          Management
      Authorize Board to Enter into New
      Service Contract and/or Appointment
      Letter with Him


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Susan Bies as Director          For       For          Management
4.1c  Reelect Alison Carnwath as Director     For       For          Management
4.1d  Reelect Rafael del Pino as Director     For       For          Management
4.1e  Reelect Thomas Escher as Director       For       For          Management
4.1f  Reelect Christoph Franz as Director     For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Don Nicolaisen as Director      For       For          Management
4.1j  Elect Joan Amble as Director            For       For          Management
4.1.k Elect Kishore Mahbubani as Director     For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.2.5 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 4.9 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2016 in
      the Amount of CHF 75.9 Million
6     Amend Articles Re: Commercial           For       For          Management
      Accounting and Financial Reporting
7     Transact Other Business (Voting)        For       Against      Management




=================== SPDR S&P International Energy Sector ETF ===================


AFREN PLC

Ticker:       AFR            Security ID:  G01283103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Alan Linn as Director             For       For          Management
5     Re-elect Sheree Bryant as Director      For       For          Management
6     Re-elect Iain McLaren as Director       For       For          Management
7     Re-elect Egbert Imomoh as Director      For       For          Management
8     Re-elect Toby Hayward as Director       For       For          Management
9     Re-elect Patrick Obath as Director      For       For          Management
10    Re-elect Darra Comyn as Director        None      None         Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AKASTOR ASA

Ticker:       AKA            Security ID:  R0180X100
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Receive Information About the Business  None      None         Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Approve Share-Based Remuneration For    For       For          Management
      Executive Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Remuneration of Members of      For       For          Management
      Nominating Committee
11    Approve Remuneration of Auditors for    For       For          Management
      2014
12    Elect Members of Nominating Committee   For       For          Management
13    Authorize Share Repurchase Program in   For       Against      Management
      Connection With Acquisitions, Mergers,
      Demergers, or Other Transactions
14    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Employee Remuneration
      programs
15    Authorize Share Repurchase Program for  For       Against      Management
      the Purpose of Cancellation of
      Repurchased Shares
16    Authorize Share Repurchase Program for  For       Against      Management
      the Purpose of Buy-Back Programs and
      Initiatives Within the Company's Scope
      of Operations
17    Approve Distribution of Dividends       For       For          Management
18    Approve Creation of NOK 40.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights in Connection with Financing of
      Investments and Acquisitions
19    Approve Creation of NOK 40.6 Million    For       Against      Management
      Pool of Capital for without Preemptive
      Rights in Connection with Distribution
      of Dividends


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Elect Directors                         For       Against      Management
5     Elect Members of Nominating Committee   For       For          Management
6     Approve Demerger                        For       For          Management
7     Amend Articles Re: Change Company Name  For       For          Management
      to Akastor ASA; Approve Consequential
      Amendments; Change Location of
      registered Office to Oslo


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0138P118
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Receive Information About the Business  None      None         Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.45
      Per Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Advisory Remuneration           For       For          Management
      Guidelines And Other Terms of
      Employment For Executive Management
8     Approve Binding Remuneration            For       For          Management
      Guidelines And Other Terms of
      Employment For Executive Management
9     Approve Remuneration of Directors;      For       For          Management
      Approve Audit Committee Fees
10    Approve Remuneration of Members of      For       For          Management
      Nominating Committee
11    Elect Members of Nominating Committee   For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Acquisitions, Mergers,
      Demergers, or Other Transfers of
      Business
14    Authorize Share Repurchase in           For       Against      Management
      Connection with Share Program for
      Employees and Directors
15    Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

ALTAGAS LTD.

Ticker:       ALA            Security ID:  021361100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director David W. Cornhill        For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director Hugh A. Fergusson        For       For          Management
1.5   Elect Director Daryl H. Gilbert         For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Myron F. Kanik           For       For          Management
1.8   Elect Director David F. Mackie          For       For          Management
1.9   Elect Director M. Neil McCrank          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Stephanie Newby as Director       For       For          Management
6     Elect Kent Masters as Director          For       For          Management
7     Re-elect John Connolly as Director      For       For          Management
8     Re-elect Samir Brikho as Director       For       For          Management
9     Re-elect Ian McHoul as Director         For       For          Management
10    Re-elect Linda Adamany as Director      For       For          Management
11    Re-elect Neil Carson as Director        For       For          Management
12    Re-elect Colin Day as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve UK and International Savings    For       For          Management
      Related Share Options Schemes
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to             For       For          Management
      Acquisition of Foster Wheeler AG
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
5     Approve Change of Company Name to Amec  For       For          Management
      Foster Wheeler plc


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Fred J. Dyment           For       For          Management
1.3   Elect Director Timothy J. Hearn         For       For          Management
1.4   Elect Director James C. Houck           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.8   Elect Director William G. Sembo         For       For          Management
1.9   Elect Director Myron M. Stadnyk         For       For          Management
1.10  Elect Director Mac H. Van Wielingen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Long-Term Restricted Share      For       For          Management
      Award Plan


--------------------------------------------------------------------------------

ATHABASCA OIL CORPORATION

Ticker:       ATH            Security ID:  04682R107
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Tom Buchanan             For       For          Management
2.2   Elect Director Gary Dundas              For       For          Management
2.3   Elect Director Ronald J. Eckhardt       For       For          Management
2.4   Elect Director Carlos Fierro            For       For          Management
2.5   Elect Director Paul G. Haggis           For       For          Management
2.6   Elect Director Marshall McRae           For       For          Management
2.7   Elect Director Peter Sametz             For       For          Management
2.8   Elect Director Robert Broen             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Restricted Share Unit Plan      For       For          Management
6     Approve Shareholder Amended Rights Plan For       For          Management


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director James L. Bowzer          For       For          Management
2.2   Elect Director John A. Brussa           For       For          Management
2.3   Elect Director Raymond T. Chan          For       For          Management
2.4   Elect Director Edward Chwyl             For       For          Management
2.5   Elect Director Naveen Dargan            For       For          Management
2.6   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
2.7   Elect Director Gregory K. Melchin       For       For          Management
2.8   Elect Director Mary Ellen Peters        For       For          Management
2.9   Elect Director Dale O. Shwed            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helge Lund as Director            For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Pam Daley as Director          For       For          Management
7     Re-elect Martin Ferguson as Director    For       For          Management
8     Re-elect Andrew Gould as Director       For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Sir John Hood as Director      For       For          Management
11    Re-elect Caio Koch-Weser as Director    For       For          Management
12    Re-elect Lim Haw-Kuang as Director      For       For          Management
13    Re-elect Simon Lowth as Director        For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BONAVISTA ENERGY CORPORATION

Ticker:       BNP            Security ID:  09784Y108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. MacPhail        For       Withhold     Management
1.2   Elect Director Ian S. Brown             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Sue Lee                  For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Robert G. Phillips       For       For          Management
1.7   Elect Director Ronald J. Poelzer        For       Withhold     Management
1.8   Elect Director Jason E. Skehar          For       For          Management
1.9   Elect Director Christopher P. Slubicki  For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BONTERRA ENERGY CORP.

Ticker:       BNE            Security ID:  098546104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodger A. Tourigny       For       For          Management
1.2   Elect Director Carl R. Jonsson          For       For          Management
1.3   Elect Director Randy M. Jarock          For       Withhold     Management
1.4   Elect Director George F. Fink           For       Withhold     Management
1.5   Elect Director Gary J. Drummond         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transaction
5     Reelect Agnes Pannier-Runacher as       For       For          Management
      Director
6     Reelect Philippe Salle as Director      For       For          Management
7     Reelect Mahmud B. Tukur as Director     For       For          Management
8     Elect Guillaume d Armand de             For       For          Management
      Chateuvieux as Director
9     Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christian Lefevre, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Laurent Renard, Gael Bodenes and
      Nicolas Malgrain, Vice-CEOs
12    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Amend Article 25 of Bylaws Re: Allow    For       Against      Management
      Loyalty Dividends
15    Amend Articles 9, 17 and 19 of Bylaws   For       For          Management
      Re: Shareholders Identification,
      Related Party Transactions and
      Attendance at General Meetings
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Elect Alan Boeckmann as Director        For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Phuthuma Nhleko as Director    For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise the Renewal of the Scrip      For       For          Management
      Dividend Programme
18    Approve Share Award Plan 2015           For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Adopt New Articles of Association       For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve Strategic Climate Change        For       For          Shareholder
      Resilience for 2035 and Beyond


--------------------------------------------------------------------------------

BRIGHTOIL PETROLEUM (HLDG) LTD

Ticker:       00933          Security ID:  G1371C121
Meeting Date: JUL 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

BRIGHTOIL PETROLEUM (HLDG) LTD

Ticker:       00933          Security ID:  G1371C121
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Sit Kwong Lam as Director         For       Against      Management
2b    Elect Yung Pak Keung Bruce as Director  For       For          Management
2c    Elect Tang Bo as Director               For       For          Management
2d    Elect Dai Zhujiang as Director          For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BW LPG LTD.

Ticker:       BWLPG          Security ID:  G17384101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carsten Mortensen as Director     For       For          Management
2a    Reelect Andreas Sohmen-Pao (Chairman)   For       For          Management
      as Director
2b    Reelect Andreas Beroutsos as Director   For       For          Management
2c    Reelect Anne-Grethe Dalane as Director  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Revised Guidelines of           For       For          Management
      Nomination Committee
5     Authorize Share Repurchase Program      For       Against      Management
6     Approve Remuneration of Directors;      For       For          Management
      Approve Committee Fees
7     Fix Number of Directors at Eight        For       For          Management
8     Authorize Board to Fill Vacancies       For       Against      Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528269
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Ian Tyler as Director          For       For          Management
6     Re-elect Todd Hunt as Director          For       For          Management
7     Re-elect Iain McLaren as Director       For       For          Management
8     Re-elect Alexander Berger as Director   For       For          Management
9     Re-elect Jacqueline Sheppard as         For       For          Management
      Director
10    Re-elect Simon Thomson as Director      For       For          Management
11    Elect James Smith as Director           For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Approve Any Disposals by the Company    For       For          Management
      or Any Subsidiary Undertaking of the
      Company of Any or All Shares in Cairn
      India Limited


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Elizabeth Bryan as Director       For       For          Management
2b    Elect Trevor Bourne as Director         For       For          Management
2c    **Withdrawn Resolution** Elect Ryan     None      None         Management
      Krogmeier as Director
2d    Elect Barbara Ward as Director          For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director James Curtiss            For       For          Management
B5    Elect Director Donald Deranger          For       For          Management
B6    Elect Director Catherine Gignac         For       For          Management
B7    Elect Director Tim Gitzel               For       For          Management
B8    Elect Director James (Jim) Gowans       For       For          Management
B9    Elect Director Nancy Hopkins            For       For          Management
B10   Elect Director Anne McLellan            For       For          Management
B11   Elect Director Neil McMillan            For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Ian A. Bourne            For       For          Management
2.2   Elect Director Gerald W. Grandey        For       For          Management
2.3   Elect Director Arthur N. Korpach        For       For          Management
2.4   Elect Director Ryan M. Kubik            For       For          Management
2.5   Elect Director Donald J. Lowry          For       For          Management
2.6   Elect Director Sarah E. Raiss           For       For          Management
2.7   Elect Director John K. Read             For       For          Management
2.8   Elect Director Brant G. Sangster        For       For          Management
2.9   Elect Director Wesley R. Twiss          For       For          Management
2.10  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Steven F. Leer           For       For          Management
1.7   Elect Director Valerie A.A. Nielsen     For       For          Management
1.8   Elect Director Charles M. Rampacek      For       For          Management
1.9   Elect Director Colin Taylor             For       For          Management
1.10  Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Articles Re: Provisions of the    For       For          Management
      Preferred Shares
5     Amend By-Law No. 1                      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CGG

Ticker:       CGG            Security ID:  F1704T107
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Transfer from Issuance Premium  For       For          Management
      Account to Carry Forward Account
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Reelect Jean-Georges Malcor as Director For       For          Management
6     Reelect Gilberte Lombard as Director    For       For          Management
7     Reelect Hilde Myrberg as Director       For       For          Management
8     Reelect Robert Semmens as Director      For       For          Management
9     Ratify Appointment of Jean-Yves Gilet   For       For          Management
      as Director
10    Ratify Appointment of Anne Guerin as    For       For          Management
      Director
11    Appoint Herve Helias as Alternate       For       For          Management
      Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
15    Approve New Related-Party Transactions  For       For          Management
      Regarding Corporate Officers'
      Remuneration
16    Approve Severance Payment Agreement     For       For          Management
      with Jean-Georges Malcor, CEO
17    Approve Severance Payment Agreement     For       For          Management
      with Stephane Paul Frydman, Vice CEO
18    Approve Severance Payment Agreement     For       For          Management
      with Pascal Rouiller, Vice CEO
19    Advisory Vote on Compensation of        For       For          Management
      Robert Brunck, Chairman until June 4,
      2014
20    Advisory Vote on Compensation of Remi   For       For          Management
      Dorval, Chairman
21    Advisory Vote on Compensation of        For       For          Management
      Jean-Georges Malcor, CEO
22    Advisory Vote on Compensation of        For       For          Management
      Stephane-Paul Frydman and Pascal
      Rouiller, Vice CEOs
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
24    Authorize Issuance of Convertible       For       For          Management
      Bonds (OCEANE) without Preemptive
      Rights For Future Exchange Offers, up
      to an Aggregate Nominal Amount EUR 11.
      35 Million
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 1.32 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans
28    Authorize up to 0.68 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans
      Reserved for CEO and Executive
      Committee Members
29    Authorize up to 0.76 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.08 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for CEO and Executive
      Committee Members
31    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
32    Amend Article 14-2 of Bylaws Re:        For       For          Management
      Convening of General Meetings
33    Amend Article 14-6 of Bylaws Re:        For       For          Management
      Record Date
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Kobayashi, Hisashi       For       For          Management
2.5   Elect Director Kiriyama, Hiroshi        For       For          Management
2.6   Elect Director Otaki, Katsuhisa         For       For          Management
2.7   Elect Director Sano, Muneyuki           For       For          Management
2.8   Elect Director Oe, Yasushi              For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Hideo For       For          Management
3.2   Appoint Statutory Auditor Matsumura,    For       For          Management
      Hideto
3.3   Appoint Statutory Auditor Ando,         For       Against      Management
      Hirokazu
3.4   Appoint Statutory Auditor Kondo,        For       Against      Management
      Yoshitsugu
3.5   Appoint Statutory Auditor Kanno, Sakae  For       Against      Management


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Laura A. Cillis          For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Gerald A. Romanzin       For       For          Management
2.7   Elect Director Scott Saxberg            For       For          Management
2.8   Elect Director Gregory G. Turnbull      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Restricted Share Bonus Plan       For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: SEP 04, 2014   Meeting Type: Annual/Special
Record Date:  AUG 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Appoint Kost Forer Gabbay & Kasierer    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Purchase of D&O Insurance       For       For          Management
      Policy From The Phoenix Insurance
      Company Ltd., Indirect Subsidiary
4     Approve Purchase of D&O Insurance       For       For          Management
      Policies, From Time to Time, Without
      Obtaining Further Shareholders'
      Approval
5     Approve Update to the Company's         For       For          Management
      Compensation Policy for Directors and
      Officers
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: DEC 03, 2014   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Bonus of NIS 1,400,000   For       For          Management
      to Gideon Tadmor, the Executive In
      Charge On Behalf of the Company of the
      Field of Oil and Gas Exploration
2     Approve Special Bonus of NIS 1,100,000  For       For          Management
      to Amir Lang, VP Business Development
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: MAR 05, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arie Zief as External Director    For       For          Management
      For a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  M27635107
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Kost Forer Gabbay & Kasierer  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Itshak Sharon (Tshuva) as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
4     Reelect Idan Vales as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
5     Reelect Ron Roni Milo as Director       For       Against      Management
      Until the End of the Next Annual
      General Meeting
6     Elect Yehudit Tytelman as External      For       Against      Management
      Director for a Three Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

DNO ASA

Ticker:       DNO            Security ID:  R6007G105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Reelect Bijan Mossavar-Rahmani          For       Against      Management
      (Chairman), Lars Takla (Vice
      Chairman), Gunnar Hirsti, and Shelley
      Watson as  Directors; Elect  Elin
      Karfjell as New Director
6     Approve Remuneration of Directors in    For       Against      Management
      the Amount of NOK 6.4 Million for
      Chairman, NOK 495,000 for Vice
      Chairman, and NOK 412,500 for Other
      Directors; Approve Committee Fees
7     Approve Remuneration of Nomination      For       For          Management
      Committee
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Non Binding)
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding)
11    Approve Creation of NOK 40.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program      For       Against      Management
13    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of USD 350
      Million; Approve Creation of NOK 45
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DRAGON OIL PLC

Ticker:       DRS            Security ID:  G2828W132
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mohammed Al Ghurair as a        For       For          Management
      Director
3b    Reelect Abdul Jaleel Al Khalifa as a    For       For          Management
      Director
3c    Reelect Thor Haugnaess as a Director    For       For          Management
3d    Reelect Ahmad Sharaf as a Director      For       For          Management
3e    Reelect Ahmad Al Muhairbi as a Director For       For          Management
3f    Reelect Saeed Al Mazrooei as a director For       For          Management
3g    Reelect Justin Crowley as a Director    For       For          Management
4a    Reelect Thor Haugnaess as an            For       For          Management
      Independent Director
4b    Reelect Ahmad Al Muhairbi as an         For       For          Management
      Independent Director
4c    Reelect Saeed Al Mazrooei as an         For       For          Management
      Independent Director
4d    Reelect Justin Crowley as an            For       For          Management
      Independent Director
5     Approve Remuneration Report             For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
8     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management
12    Authorize Reissuance of Repurchased     For       For          Management
      Shares
13a   Amend Memorandum and Articles of        For       For          Management
      Association
13b   Adopt Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Arledge         For       For          Management
2     Elect Director James J. Blanchard       For       For          Management
3     Elect Director Marcel R. Coutu          For       For          Management
4     Elect Director J. Herb England          For       For          Management
5     Elect Director Charles W. Fischer       For       For          Management
6     Elect Director V. Maureen Kempston      For       For          Management
      Darkes
7     Elect Director Al Monaco                For       For          Management
8     Elect Director George K. Petty          For       For          Management
9     Elect Director Rebecca B. Roberts       For       For          Management
10    Elect Director Dan C. Tutcher           For       For          Management
11    Elect Director Catherine L. Williams    For       For          Management
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Approve Advance Notice Policy           For       For          Management
14    Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director J. Richard Bird          For       For          Management
2.2   Elect Director M. Elizabeth Cannon      For       For          Management
2.3   Elect Director Charles W. Fischer       For       For          Management
2.4   Elect Director Brian E. Frank           For       For          Management
2.5   Elect Director E.F.H. (Harry) Roberts   For       For          Management
2.6   Elect Director Bruce G. Waterman        For       For          Management
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Fred J. Fowler           For       For          Management
1.3   Elect Director Howard J. Mayson         For       For          Management
1.4   Elect Director Lee A. McIntire          For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Brian G. Shaw            For       For          Management
1.9   Elect Director Douglas J. Suttles       For       For          Management
1.10  Elect Director Bruce G. Waterman        For       For          Management
1.11  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Authorize New Class of Preferred Stock  For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENERFLEX LTD.

Ticker:       EFX            Security ID:  29269R105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Boswell        For       For          Management
1.2   Elect Director W. Byron Dunn            For       For          Management
1.3   Elect Director J. Blair Goertzen        For       For          Management
1.4   Elect Director Wayne S. Hill            For       For          Management
1.5   Elect Director H. Stanley Marshall      For       For          Management
1.6   Elect Director Stephen J. Savidant      For       For          Management
1.7   Elect Director Michael A. Weill         For       For          Management
1.8   Elect Director Helen J. Wesley          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Ian C. Dundas            For       For          Management
1.4   Elect Director Hilary A. Foulkes        For       For          Management
1.5   Elect Director James B. Fraser          For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Susan M. MacKenzie       For       For          Management
1.8   Elect Director Elliott Pew              For       For          Management
1.9   Elect Director Glen D. Roane            For       For          Management
1.10  Elect Director Sheldon B. Steeves       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENSIGN ENERGY SERVICES INC.

Ticker:       ESI            Security ID:  293570107
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director N. Murray Edwards        For       For          Management
2.2   Elect Director Robert H. Geddes         For       For          Management
2.3   Elect Director James B. Howe            For       For          Management
2.4   Elect Director Len O. Kangas            For       For          Management
2.5   Elect Director Cary A. Moomjian Jr.     For       For          Management
2.6   Elect Director Selby W. Porter          For       For          Management
2.7   Elect Director John G. Schroeder        For       For          Management
2.8   Elect Director Kenneth J. Skirka        For       For          Management
2.9   Elect Director Gail D. Surkan           For       For          Management
2.10  Elect Director Barth E. Whitham         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EZION HOLDINGS LIMITED

Ticker:       5ME            Security ID:  Y2186W104
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Elect Chew Thiam Keng as Director       For       For          Management
4     Elect Tan Woon Hum as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Ezion Employee
      Share Plan
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Ezion Employee
      Share Option Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends
4     Approve Creation of NOK 133.4 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9a    Reelect Anette Olsen as Director        For       For          Management
9b    Reelect Jan Valheim as Director         For       For          Management
9c    Reelect Cecilie Heuch as Director       For       For          Management
9d    Reelect Agnar Gravdal as Director       For       For          Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discussion of Remuneration Report       None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Amend Performance Criteria under LTI    For       For          Management
7     Ratify Ernst & Young as Auditors Re:    For       For          Management
      Financial Year 2016
8a    Elect P.H.M. Hofste to Supervisory      For       For          Management
      Board
8b    Elect A.H. Montijn to Supervisory Board For       For          Management
9     Elect M.R.F. Heine to Management Board  For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Co-option of Thore E.            For       Against      Management
      Kristiansen as Director
4     Ratify Co-option of Raquel Vunge as     For       Against      Management
      Director
5     Approve Discharge of Board              For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Discharge of Auditor            For       For          Management
8     Elect Board of Directors                For       Against      Management
9     Elect Supervisory Board                 For       For          Management
10    Ratify Auditor                          For       Against      Management
11    Elect General Meeting Board             For       For          Management
12    Elect Remuneration Committee            For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares
15    Authorize Repurchase and Reissuance of  For       Against      Management
      Debt Instruments


--------------------------------------------------------------------------------

GAZTRANSPORT ET TECHNIGAZ

Ticker:       GTT            Security ID:  F42674113
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.66 per Share
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Additional Pension Scheme       For       Against      Management
      Agreement with Philippe Berterottiere,
      Chairman and CEO
5     Approve Non-Compete Agreement with      For       For          Management
      Philippe Berterottiere, Chairman and
      CEO
6     Approve Severance Payment Agreement     For       For          Management
      with Philippe Berterottiere, Chairman
      and CEO
7     Ratify Appointment of Olivier Jacquier  For       For          Management
      as Director
8     Reelect Jacques Blanchard as Director   For       For          Management
9     Elect Michele Azalbert as Director      For       For          Management
10    Elect Christian Germa as Director       For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Advisory Vote on Compensation of        For       For          Management
      Philippe Berterottiere, Chairman and
      CEO
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Amend Article 31 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENEL ENERGY PLC

Ticker:       GENL           Security ID:  G3791G104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Remuneration Report             For       For          Management
3     Re-elect Rodney Chase as a Director     For       For          Management
4     Re-elect Tony Hayward as a Director     For       For          Management
5     Re-elect Graham Hearne as a Director    For       For          Management
6     Re-elect Jim Leng as a Director         For       For          Management
7     Re-elect Mehmet Ogutcu as a Director    For       For          Management
8     Re-elect George Rose as a Director      For       For          Management
9     Re-elect Nathaniel Rothschild as a      For       For          Management
      Director
10    Re-elect Chakib Sbiti as a Director     For       For          Management
11    Re-elect Gulsun Nazli Karamehmet        For       For          Management
      Williams as a Director
12    Re-elect Murat Yazici as a Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Political Donations             For       For          Management
16    Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders
17    Approve Share Repurchase Program        For       For          Management
18    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GIBSON ENERGY INC.

Ticker:       GEI            Security ID:  374825206
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James M. Estey           For       For          Management
1.2   Elect Director James J. Cleary          For       For          Management
1.3   Elect Director Donald R. Ingram         For       For          Management
1.4   Elect Director Marshall L. McRae        For       For          Management
1.5   Elect Director Mary Ellen Peters        For       For          Management
1.6   Elect Director Clayton H. Woitas        For       For          Management
1.7   Elect Director A. Stewart Hanlon        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GOLAR LNG LIMITED

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Kate Blankenship as Director    For       For          Management
3     Reelect Hans Petter Aas as Director     For       For          Management
4     Reelect Tor Olav Troim as Director      For       For          Management
5     Reelect Georgina E. Sousa as Director   For       For          Management
6     Increase Authorized Common Stock        For       For          Management
7     Reappoint Ernst & Young LLP of London,  For       For          Management
      England as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Dey                For       For          Management
1.2   Elect Director Gary S. Guidry           For       For          Management
1.3   Elect Director Evan Hazell              For       For          Management
1.4   Elect Director Robert B. Hodgins        For       For          Management
1.5   Elect Director J. Scott Price           For       For          Management
1.6   Elect Director Ronald Royal             For       For          Management
1.7   Elect Director David P. Smith           For       For          Management
1.8   Elect Director Brooke Wade              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GS HOLDINGS CORP.

Ticker:       078930         Security ID:  Y2901P103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK SHELL OIL CO.

Ticker:       002960         Security ID:  Y3057H101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Kim Jong-Sik as Members of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukioka, Takashi        For       For          Management
1.2   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.3   Elect Director Seki, Daisuke            For       For          Management
1.4   Elect Director Seki, Hiroshi            For       For          Management
1.5   Elect Director Saito, Katsumi           For       For          Management
1.6   Elect Director Matsushita, Takashi      For       For          Management
1.7   Elect Director Kito, Shunichi           For       For          Management
1.8   Elect Director Nibuya, Susumu           For       For          Management
1.9   Elect Director Yokota, Eri              For       For          Management
1.10  Elect Director Ito, Ryosuke             For       For          Management
2     Appoint Statutory Auditor Hirano, Sakae For       For          Management


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.6   Elect Director D.G. (Jerry) Wascom      For       Withhold     Management
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Kitamura, Toshiaki       For       For          Management
3.3   Elect Director Yui, Seiji               For       For          Management
3.4   Elect Director Sano, Masaharu           For       For          Management
3.5   Elect Director Sugaya, Shunichiro       For       For          Management
3.6   Elect Director Murayama, Masahiro       For       For          Management
3.7   Elect Director Ito, Seiya               For       For          Management
3.8   Elect Director Tanaka, Wataru           For       For          Management
3.9   Elect Director Ikeda, Takahiko          For       For          Management
3.10  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.11  Elect Director Sato, Hiroshi            For       For          Management
3.12  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.13  Elect Director Kato, Seiji              For       For          Management
3.14  Elect Director Adachi, Hiroji           For       For          Management
3.15  Elect Director Okada, Yasuhiko          For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kazuo
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Hideyuki
4.3   Appoint Statutory Auditor Sumiya, Koji  For       Against      Management
4.4   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Michiro
4.5   Appoint Statutory Auditor Funai, Masaru For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

INTER PIPELINE LTD.

Ticker:       IPL            Security ID:  45833V109
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Richard Shaw             For       For          Management
2.2   Elect Director David Fesyk              For       For          Management
2.3   Elect Director Lorne Brown              For       For          Management
2.4   Elect Director Duane Keinick            For       For          Management
2.5   Elect Director Alison Taylor Love       For       For          Management
2.6   Elect Director William Robertson        For       For          Management
2.7   Elect Director Brant Sangster           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTEROIL CORPORATION

Ticker:       IOC            Security ID:  460951106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Finlayson    For       For          Management
1.2   Elect Director Ford Nicholson           For       For          Management
1.3   Elect Director Michael Hession          For       For          Management
1.4   Elect Director Roger Lewis              For       For          Management
1.5   Elect Director Rabbie L. Namaliu        For       For          Management
1.6   Elect Director (Leonard) Wilson Kamit   For       For          Management
1.7   Elect Director (William) Ellis          For       For          Management
      Armstrong
1.8   Elect Director Katherine Hirschfeld     For       For          Management
1.9   Elect Director Chee Keong Yap           For       For          Management
1.10  Elect Director Isikeli Reuben Taureka   For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

JAPAN PETROLEUM EXPLORATION LTD.

Ticker:       1662           Security ID:  J2740Q103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tanahashi, Yuji          For       For          Management
3.2   Elect Director Watanabe, Osamu          For       For          Management
3.3   Elect Director Ishii, Shoichi           For       For          Management
3.4   Elect Director Ogino, Kiyoshi           For       For          Management
3.5   Elect Director Ogura, Nobuyuki          For       For          Management
3.6   Elect Director Nakayama, Kazuo          For       For          Management
3.7   Elect Director Fukasawa, Hikaru         For       For          Management
3.8   Elect Director Higai, Yosuke            For       For          Management
3.9   Elect Director Mitsuya, Shigeru         For       For          Management
3.10  Elect Director Hyodo, Motofumi          For       For          Management
3.11  Elect Director Masui, Yasuhiro          For       For          Management
3.12  Elect Director Ozeki, Kazuhiko          For       For          Management
3.13  Elect Director Kawaguchi, Yoriko        For       For          Management
3.14  Elect Director Kojima, Akira            For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroyasu
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Marchant as Director       For       For          Management
5     Re-elect Thomas Botts as Director       For       For          Management
6     Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
7     Re-elect Jeremy Wilson as Director      For       For          Management
8     Re-elect David Woodward as Director     For       For          Management
9     Elect Jann Brown as Director            For       For          Management
10    Re-elect Bob Keiller as Director        For       For          Management
11    Re-elect Robin Watson as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve All Employee Share Purchase     For       For          Management
      Plan
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Sugimori, Tsutomu        For       For          Management
2.5   Elect Director Uchijima, Ichiro         For       For          Management
2.6   Elect Director Miyake, Shunsaku         For       For          Management
2.7   Elect Director Oi, Shigeru              For       For          Management
2.8   Elect Director Adachi, Hiroji           For       For          Management
2.9   Elect Director Oba, Kunimitsu           For       For          Management
2.10  Elect Director Ota, Katsuyuki           For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management


--------------------------------------------------------------------------------

KAROON GAS AUSTRALIA LTD.

Ticker:       KAR            Security ID:  Q5210P101
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Peter Turnbull as Director        For       Against      Management
3     Elect Bernard Wheelahan as Director     For       For          Management
4     Elect Geoff Atkins as Director          For       For          Management
5     Elect Mark Smith as Director            For       For          Management
6     Approve the Grant of Up to 424,310      For       For          Management
      ESOP Options to Robert Hosking,
      Executive Director of the Company
7     Approve the Grant of Up to 424,310      For       For          Management
      ESOP Options to Mark Smith, Executive
      Director of the Company
8     Elect Colin Goodall as Director         Against   Against      Shareholder
9     Elect Glenda McLoughlin as Director     Against   For          Shareholder
10    Elect David Bamford as Director         Against   Against      Shareholder
11    Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2.1   Elect Director James V. Bertram         For       For          Management
2.2   Elect Director Douglas J. Haughey       For       For          Management
2.3   Elect Director Nancy M. Laird           For       For          Management
2.4   Elect Director Donald J. Nelson         For       For          Management
2.5   Elect Director H. Neil Nichols          For       For          Management
2.6   Elect Director Michael J. Norris        For       For          Management
2.7   Elect Director Thomas O'Connor          For       For          Management
2.8   Elect Director David G. Smith           For       For          Management
2.9   Elect Director William R. Stedman       For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect M.F. Groot to Supervisory Board   For       For          Management
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.90 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Elect A. van Rossum  to Supervisory     For       For          Management
      Board
10    Elect C.K. Lam  to Supervisory Board    For       For          Management
11    Approve Changes to Remuneration Policy  For       For          Management
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Receive Information About Business      None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.67
      Per Share
5     Approve Declaration Regarding           For       For          Management
      Stipulation of Salary and Other
      Remuneration to Executive  Management
6     Approve Remuneration in Shares to       For       For          Management
      Senior Executives
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Nominating      For       For          Management
      Committee
10    Elect Directors                         For       For          Management
11    Elect Members of Nominating Committee   For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Acquisitions, Mergers,
      De-Mergers and Other Transfers of
      Business
14    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Share Programmes for
      Employees
15    Authorize Share Repurchase Program for  For       Against      Management
      Purpose of Subsequent Deletion of
      Shares
16    Authorize Board to Distribute Dividends For       For          Management


--------------------------------------------------------------------------------

LIGHTSTREAM RESOURCES LTD.

Ticker:       LTS            Security ID:  53227K101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian S. Brown             For       For          Management
1.2   Elect Director Martin Hislop            For       For          Management
1.3   Elect Director E. Craig Lothian         For       For          Management
1.4   Elect Director Kenneth R. McKinnon      For       For          Management
1.5   Elect Director Corey C. Ruttan          For       For          Management
1.6   Elect Director W. Brett Wilson          For       For          Management
1.7   Elect Director John D. Wright           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Restricted Stock Plan             For       Against      Management
5     Approve Unallocated Options under       For       For          Management
      Stock Option Plan
6     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Receive Presentation on Remuneration    None      None         Management
      of Board Members for Special
      Assignments
14    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
15a   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
15b   Reelect Ashley Heppenstall as Director  For       Did Not Vote Management
15c   Reelect Ian Lundin as Director          For       Did Not Vote Management
15d   Reelect Lukas Lundin as Director        For       Did Not Vote Management
15e   Reelect William Rand as Director        For       Did Not Vote Management
15f   Reelect Magnus Unger as Director        For       Did Not Vote Management
15g   Reelect Cecilia Vieweg as Director      For       Did Not Vote Management
15h   Elect Grace Skaugen as New Director     For       Did Not Vote Management
15i   Elect Ian Lundin as Board Chairman      For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.05 Million for the
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reserve SEK 1.5 Million for             None      Did Not Vote Shareholder
      Remuneration of Board Chairman for
      Special Assignments
18    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
19    Approve Remuneration of Auditors        For       Did Not Vote Management
20    Receive Presentation Regarding Items    None      None         Management
      21-24
21    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
22    Approve LTIP 2015 Stock Plan            For       Did Not Vote Management
23    Approve Issuance of up to 34 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
24    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEG ENERGY CORP.

Ticker:       MEG            Security ID:  552704108
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William McCaffrey        For       For          Management
1.2   Elect Director David B. Krieger         For       For          Management
1.3   Elect Director Peter R. Kagan           For       For          Management
1.4   Elect Director Boyd Anderson            For       For          Management
1.5   Elect Director James D. McFarland       For       For          Management
1.6   Elect Director Harvey Doerr             For       For          Management
1.7   Elect Director Robert Hodgins           For       For          Management
1.8   Elect Director Jeffrey J. McCaig        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

MULLEN GROUP LTD.

Ticker:       MTL            Security ID:  625284104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Alan D. Archibald        For       For          Management
2.2   Elect Director Greg Bay                 For       For          Management
2.3   Elect Director Steven C. Grant          For       For          Management
2.4   Elect Director Dennis J. Hoffman        For       For          Management
2.5   Elect Director Stephen H. Lockwood      For       For          Management
2.6   Elect Director David E. Mullen          For       For          Management
2.7   Elect Director Murray K. Mullen         For       For          Management
2.8   Elect Director Philip J. Scherman       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 84,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      42,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
10b   Approve Remuneration of Directors in    None      Against      Shareholder
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, and Kirsi
      Sormunen Directors; Elect Marco Wiren
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Change Company Name to Neste Oyj        For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NIKO RESOURCES LTD.

Ticker:       NKO            Security ID:  653905109
Meeting Date: SEP 11, 2014   Meeting Type: Annual/Special
Record Date:  AUG 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaw No. 1                       For       Against      Management
2     Adopt New Bylaws                        For       Against      Management
3     Fix Number of Directors at Nine         For       For          Management
4.1   Elect Director William T. Hornaday      For       For          Management
4.2   Elect Director C. J. (Jim) Cummings     For       For          Management
4.3   Elect Director Conrad P. Kathol         For       For          Management
4.4   Elect Director Stewart Gossen           For       For          Management
4.5   Elect Director Vivek Raj                For       For          Management
4.6   Elect Director Kevin J. Clarke          For       For          Management
4.7   Elect Director E. Alan Knowles          For       For          Management
4.8   Elect Director Steven K. Gendal         For       For          Management
4.9   Elect Director Joshua A. Sigmon         For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

OCEAN RIG UDW INC.

Ticker:       ORIG           Security ID:  Y64354205
Meeting Date: DEC 01, 2014   Meeting Type: Annual
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Economou as Director       For       For          Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors


--------------------------------------------------------------------------------

OCEAN RIG UDW INC.

Ticker:       ORIG           Security ID:  Y64354205
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John Liveris as Director          For       For          Management
1.2   Elect Prokopios (Akis) Tsirigakis as    For       For          Management
      Director
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors


--------------------------------------------------------------------------------

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Gerea Aopi as Director            For       For          Management
3     Elect Rick Lee as Director              For       For          Management
4     Elect Bart Philemon as Director         For       Against      Management
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
1     Approve the Grant of 236,000            For       For          Management
      Performance Rights to Peter Botten,
      Managing Director of the Company
2     Approve the Grant of 51,400             For       For          Management
      Performance Rights to Gerea Aopi,
      Executive Director of the Company
3     Approve the Grant of 226,043            For       For          Management
      Restricted Shares to Peter Botten,
      Managing Director of the Company
4     Approve the Grant of 39,593 Restricted  For       For          Management
      Shares to Gerea Aopi, Executive
      Director of the Company


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       For          Management
      Management Board Members
8.1   Elect Peter Oswald as Supervisory       For       For          Management
      Board Member
8.2   Elect Gertrude Tumpel-Gugerell as       For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Salamander       For       For          Management
      Energy plc


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dr Bill Higgs as Director         For       For          Management
4     Elect Dr Carol Bell as Director         For       For          Management
5     Re-elect Nicholas Smith as Director     For       For          Management
6     Re-elect Dr Nicholas Cooper as Director For       For          Management
7     Re-elect Ronald Blakely as Director     For       For          Management
8     Re-elect Alan Booth as Director         For       For          Management
9     Re-elect Vivien Gibney as Director      For       For          Management
10    Re-elect Bill Schrader as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Maxine Brenner as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Grant A King, Managing
      Director of the Company
5     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Karen A Moses, Executive
      Director of the Company


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2a    Elect Director Jose Francisco Arata     For       For          Management
2b    Elect Director Miguel de la Campa       For       For          Management
2c    Elect Director German Efromovich        For       For          Management
2d    Elect Director Serafino Iacono          For       For          Management
2e    Elect Director Augusto Lopez            For       For          Management
2f    Elect Director Hernan Martinez          For       For          Management
2g    Elect Director Dennis Mills             For       For          Management
2h    Elect Director Ronald Pantin            For       For          Management
2i    Elect Director Victor Rivera            For       For          Management
2j    Elect Director Miguel Rodriguez         For       For          Management
2k    Elect Director Francisco Sole           For       For          Management
2l    Elect Director Neil Woodyer             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PALADIN ENERGY LTD.

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Sean Reveille Llewelyn as         For       For          Management
      Director


--------------------------------------------------------------------------------

PALADIN ENERGY LTD.

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:  MAR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       Against      Management
      and Shares on Conversion of
      Convertible Bonds
2     Ratify the Past Issuance of 144.86      For       Against      Management
      Million Ordinary Shares to HOPU Clean
      Energy (Singapore) Pte Ltd


--------------------------------------------------------------------------------

PARAMOUNT RESOURCES LTD.

Ticker:       POU            Security ID:  699320206
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton Riddell          For       For          Management
1.2   Elect Director John Gorman              For       For          Management
1.3   Elect Director John Roy                 For       For          Management
1.4   Elect Director James Riddell            For       For          Management
1.5   Elect Director Dirk Junge               For       For          Management
1.6   Elect Director James Bell               For       For          Management
1.7   Elect Director David Knott              For       For          Management
1.8   Elect Director Thomas Claugus           For       For          Management
1.9   Elect Director Susan Riddell Rose       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

PARKLAND FUEL CORPORATION

Ticker:       PKI            Security ID:  70137T105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bechtold         For       For          Management
1.2   Elect Director Lisa Colnett             For       For          Management
1.3   Elect Director Robert Espey             For       For          Management
1.4   Elect Director Jim Pantelidis           For       For          Management
1.5   Elect Director Domenic Pilla            For       For          Management
1.6   Elect Director Ron Rogers               For       For          Management
1.7   Elect Director David A. Spencer         For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PASON SYSTEMS INC.

Ticker:       PSI            Security ID:  702925108
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director James D. Hill            For       For          Management
2.2   Elect Director James B. Howe            For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director G. Allen Brooks          For       For          Management
2.5   Elect Director Marcel Kessler           For       For          Management
2.6   Elect Director T. Jay Collins           For       For          Management
2.7   Elect Director Judi M. Hess             For       For          Management
2.8   Elect Director Zoran Stakic             For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: OCT 01, 2014   Meeting Type: Annual
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Zadik Bino as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Aharon Fogel as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Menachem Brener as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Gil Bino as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.5   Reelect Hadar Bino Shmueli as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Garry Stock as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.7   Reelect Yitzhak Ezer as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.8   Reelect Dalia Lev as Director Until     For       Against      Management
      the End of the Next Annual General
      Meeting
1.9   Reelect Gabriel Rotter as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Discuss Auditor Fees for 2013           None      None         Management
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
5     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
6     Renew Agreement With Zadik Bino,        For       For          Management
      Chairman and Controlling Shareholder,
      for the Provision of Chairman Services
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: MAR 11, 2015   Meeting Type: Special
Record Date:  FEB 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meira Git as External Director    For       For          Management
      For a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Zadik Bino, Chairman and        For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Aharon Fogel as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Menachem Brener as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Gil Bino as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.5   Reelect Hadar Bino Shmueli as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Yitzhak Ezer as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.7   Reelect Dalia Lev as Director Until     For       Against      Management
      the End of the Next Annual General
      Meeting
1.8   Reelect Gabriel Rotter as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint Somekh Chaikin KPMG as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Receive Report on Auditor's Fees For    None      None         Management
      2014
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
5     Approve Purchase of D&O Insurance       For       For          Management
      Policy
6     Approve Framework for Purchase of       For       For          Management
      Future D&O Policies
7     Extend Validity of Letters of           For       For          Management
      Indemnification Granted to Directors
      and Officers Who Are Controlling
      Shareholders or Their Relatives, or in
      Which the Controlling Shareholders
      Have a Personal Interest in Granting
      Such Letters
8     Amend Employment Terms of Yona Fogel,   For       For          Management
      CEO
9     Grant RSUs Grant, Valued NIS            For       For          Management
      1,381,923, to Yona Fogel, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne-Marie N. Ainsworth, Grant D. For       For          Management
       Billing, Michael (Mick) H. Dilger,
      Randall J. Findlay, Lorne B. Gordon,
      Gordon J. Kerr, David M.B. LeGresley,
      Robert B. Michaleski, Leslie A.
      O'Donoghue, and Jeffrey T. Smith as
      Directors
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Grant D. Billing         For       For          Management
1.3   Elect Director Michael (Mick) H. Dilger For       For          Management
1.4   Elect Director Randall J. Findlay       For       For          Management
1.5   Elect Director Lorne B. Gordon          For       For          Management
1.6   Elect Director Gordon J. Kerr           For       For          Management
1.7   Elect Director David M.B. LeGresley     For       For          Management
1.8   Elect Director Robert B. Michaleski     For       For          Management
1.9   Elect Director Leslie A. O'Donoghue     For       For          Management
1.10  Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Derek W. Evans           For       For          Management
2.2   Elect Director John B. Zaozirny         For       For          Management
2.3   Elect Director Margaret L. Byl          For       For          Management
2.4   Elect Director Wayne K. Foo             For       For          Management
2.5   Elect Director Kelvin B. Johnston       For       For          Management
2.6   Elect Director James D. McFarland       For       For          Management
2.7   Elect Director Michael S. Parrett       For       For          Management
2.8   Elect Director A. Terence Poole         For       For          Management
2.9   Elect Director Jamie C. Sokalsky        For       For          Management
2.10  Elect Director D. Michael G. Stewart    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2.1   Elect Director George H. Brookman       For       For          Management
2.2   Elect Director John Brydson             For       For          Management
2.3   Elect Director Raymond D. Crossley      For       For          Management
2.4   Elect Director Gillian H. Denham        For       For          Management
2.5   Elect Director William A. Friley        For       For          Management
2.6   Elect Director Richard L. George        For       For          Management
2.7   Elect Director David E. Roberts         For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Matthias Bichsel as Director      For       For          Management
5     Re-elect Rijnhard van Tets as Director  For       For          Management
6     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
7     Re-elect Stefano Cao as Director        For       Abstain      Management
8     Re-elect Kathleen Hogenson as Director  For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Ayman Asfari as Director       For       For          Management
11    Re-elect Marwan Chedid as Director      For       For          Management
12    Re-elect Tim Weller as Director         For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.70 Per Share
5     Approve Remuneration of Auditors        For       For          Management
6.1   Reelect Robert Gugen as Chairman        For       For          Management
6.2   Reelect Harald Norvik as Vice-Chairman  For       For          Management
6.3   Reelect Daniel Piette as Director       For       For          Management
6.4   Reelect Holly van Deursen as Director   For       For          Management
6.5   Reelect Carol Bell as Director          For       For          Management
6.6   Reelect Anne Dalane as Director         For       For          Management
6.7   Reelect Walter Qvam as Director         For       For          Management
6.8   Elect Morten Borge as New Director      For       For          Management
7.1   Reelect Roger O'Neil as Chairman of     For       For          Management
      Nominating Committee
7.2   Reelect Maury Devine as Member of       For       For          Management
      Nominating Committee
7.3   Reelect Hanne Harlem as Member of       For       For          Management
      Nominating Committee
8.1   Approve Remuneration of Directors and   For       For          Management
      Nominating Committee Members
8.2   Approve Remuneration of Shareholder     For       For          Management
      Elected Directors for 2015-2016
8.3   Approve Remuneration of Nominating      For       For          Management
      Committee Members for 2015-2016
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11    Authorize Restricted Stock Plan         For       For          Management
12.1  Approve Creation of NOK 65 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
12.2  Approve Issuance of Shares in           For       For          Management
      Connection with Share Option Programs
13    Approve Issuance of Convertible Loans   For       For          Management
      without Preemptive Rights
14    Approve Director Indemnification        For       For          Management
15    Discuss Company's Corporate Governance  None      None         Management
      Statement


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Donald Gray              For       For          Management
2.2   Elect Director Michael MacBean          For       For          Management
2.3   Elect Director Brian Davis              For       For          Management
2.4   Elect Director Darren Gee               For       For          Management
2.5   Elect Director Gregory Fletcher         For       For          Management
2.6   Elect Director Stephen Chetner          For       For          Management
2.7   Elect Director Scott Robinson           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PRAIRIESKY ROYALTY LTD.

Ticker:       PSK            Security ID:  739721108
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director James M. Estey           For       For          Management
1b    Elect Director Margaret A. McKenzie     For       For          Management
1c    Elect Director Andrew M. Phillips       For       For          Management
1d    Elect Director Sheldon B. Steeves       For       For          Management
1e    Elect Director Grant A. Zawalsky        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Stock Dividend Program          For       For          Management
4     Approve Amended Share Unit Incentive    For       For          Management
      Plan


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Allen R. Hagerman        For       For          Management
1.4   Elect Director Catherine J. Hughes      For       For          Management
1.5   Elect Director Steven W. Krablin        For       For          Management
1.6   Elect Director Stephen J.J. Letwin      For       For          Management
1.7   Elect Director Kevin O. Meyers          For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robin Allan as Director        For       For          Management
4     Re-elect David Bamford as Director      For       For          Management
5     Re-elect Anne Cannon as Director        For       For          Management
6     Re-elect Joe Darby as Director          For       For          Management
7     Re-elect Tony Durrant as Director       For       For          Management
8     Re-elect Neil Hawkings as Director      For       For          Management
9     Re-elect Jane Hinkley as Director       For       For          Management
10    Re-elect David Lindsell as Director     For       For          Management
11    Re-elect Michel Romieu as Director      For       For          Management
12    Elect Richard Rose as Director          For       For          Management
13    Re-elect Mike Welton as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Meeting Notice and Agenda       For       For          Management
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Audit Report                     For       For          Management
6     Approve Stock Option Plan               For       For          Management
7a    Elect Christian Brinch as Director      For       For          Management
7b    Elect Roger Cornish as Director         For       For          Management
7c    Elect Carine Smith Ihenacho as Director For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Members of Nomination Committee   For       For          Management
10    Approve Remuneration of Nomination      For       For          Management
      Committee Members
11    Ratify Auditors                         For       For          Management
12    Approve Remuneration of External        For       For          Management
      Auditors
13    Authorize Share Repurchase Program      For       For          Management
14a   Authorize Share Capital Increase        For       For          Management
14b   Eliminate Pre-emptive Rights            For       For          Management
15    Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
16    Amend Company Bylaws                    For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Stock-for-Salary Plan           For       For          Management
8     Amend Articles Re: General Meetings     For       For          Management
9     Amend Articles Re: Board of Directors   For       For          Management
10    Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11    Amend Articles of General Meeting       For       For          Management
      Regulations
12    Reelect Antonio Brufau Niubo as         For       For          Management
      Director
13    Ratify Appointment of and Elect Josu    For       For          Management
      Jon Imaz San Miguel as Director
14    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
15    Reelect Angel Durandez Adeva as         For       For          Management
      Director
16    Reelect Mario Fernandez Pelaz as        For       For          Management
      Director
17    Reelect Jose Manuel Loureda Mantinan    For       For          Management
      as Director
18    Ratify Appointment of and Elect John    For       For          Management
      Robinson West as Director
19    Approve Remuneration Policy             For       For          Management
20    Advisory Vote on Remuneration Policy    For       For          Management
      Report
21    Void Previous Authorization of Share    For       For          Management
      Repurchase and Capital Reduction via
      Amortization of Repurchased Shares
22    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 15 Billion
23    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

S-OIL CORP.

Ticker:       010950         Security ID:  Y80710109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, Four         For       For          Management
      NINEDs, and Six Outside Directors
      (Bundled)
4.1   Elect S.A. Al-Ashgar as Member of       For       For          Management
      Audit Committee
4.2   Elect A.A. Al-Talhah as Member of       For       For          Management
      Audit Committee
4.3   Elect Hong Suk-Woo as Member of Audit   For       For          Management
      Committee
4.4   Elect Shin Eui-Soon as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate 1 Submitted by Eni SpA            None      Did Not Vote Shareholder
5.2   Slate 2  Submitted by Institutional     None      For          Shareholder
      Investors (Assogestioni)
6     Elect Board Chair                       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
9     Integrate Remuneration of External      For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Approve Monetary Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roy Alexander Franklin as         For       For          Management
      Director
2b    Elect Yasmin Anita Allen as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Non-Executive Director      For       For          Management
      Shareholding Plan
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Board Terms for Directors           For       For          Management
2.2.1 Slate 1 - Submitted by Gian Marco       None      Against      Shareholder
      Moratti Sapa and Massimo Moratti Sapa
2.2.2 Slate 2 - Submitted by Rosneft JV       None      Did Not Vote Shareholder
      Projects S.A.
2.3   Approve Remuneration of Directors       For       Against      Management
2.4   Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
3.1.1 Slate 1 - Submitted by Gian Marco       None      Against      Shareholder
      Moratti Sapa and Massimo Moratti Sapa
3.1.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration Report             For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4.1   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4.2   Approve Remuneration of Supervisory     For       For          Management
      Board
5.1   Receive Information by                  None      None         Management
      PricewaterhouseCoopers Accountants N.V.
5.2   Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.3   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.1  Receive Information on the Resignation  None      None         Management
      of Mr. S. Hepkema as Management Board
      Member
10.2  Elect Mr. E. Lagendijk to Management    For       For          Management
      Board
10.3  Elect Mr. P. Barril to Management Board For       For          Management
11.1  Receive Information on the Resignation  None      None         Management
      of Mr. H.C. Rothermund as a Member of
      the Supervisory Board
11.2  Receive Information on the Resignation  None      None         Management
      of Mrs. K.A. Rethy as a Member of the
      Supervisory Board
11.3  Elect Mr. S. Hepkema to Supervisory     For       For          Management
      Board
11.4  Elect Mrs. C. Richard to Supervisory    For       For          Management
      Board
11.5  Elect Mrs. L. Mulliez to Supervisory    For       For          Management
      Board
12    Communications and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


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SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Tor Troim as Director           For       Against      Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Kathrine Fredriksen as Director For       For          Management
5     Reelect Carl Steen as Director          For       For          Management
6     Reelect Bert Bekker as Director         For       For          Management
7     Reelect Paul Leland Jr. as Director     For       For          Management
8     Reelect PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Maximum Amount of USD 1.
      5 Million


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SECURE ENERGY SERVICES INC.

Ticker:       SES            Security ID:  81373C102
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Amirault            For       For          Management
1.2   Elect Director Murray Cobbe             For       For          Management
1.3   Elect Director David Johnson            For       For          Management
1.4   Elect Director Brad Munro               For       For          Management
1.5   Elect Director Kevin Nugent             For       For          Management
1.6   Elect Director Shaun Paterson           For       For          Management
1.7   Elect Director Daniel Steinke           For       For          Management
2     Approve KPMG LLP Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Increase in Size of Board from  For       For          Management
      Seven to Twelve


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SEVEN GENERATIONS ENERGY LTD

Ticker:       VII            Security ID:  81783Q105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Patrick Carlson          For       For          Management
2.2   Elect Director C. Kent Jespersen        For       For          Management
2.3   Elect Director Michael Kanovsky         For       For          Management
2.4   Elect Director Kaush Rakhit             For       For          Management
2.5   Elect Director Kevin Brown              For       For          Management
2.6   Elect Director Jeff van Steenbergen     For       For          Management
2.7   Elect Director Jeff Donahue             For       For          Management
2.8   Elect Director Dale Hohm                For       For          Management
2.9   Elect Director W.J. (Bill) McAdam       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SHAWCOR LTD.

Ticker:       SCL            Security ID:  820439107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Baldwin          For       For          Management
1.2   Elect Director Derek S. Blackwood       For       For          Management
1.3   Elect Director James W. Derrick         For       For          Management
1.4   Elect Director Kevin J. Forbes          For       For          Management
1.5   Elect Director Michael S. Hanley        For       For          Management
1.6   Elect Director Stephen M. Orr           For       For          Management
1.7   Elect Director John F. Petch            For       For          Management
1.8   Elect Director Pamela S. Pierce         For       For          Management
1.9   Elect Director Paul G. Robinson         For       For          Management
1.10  Elect Director E. Charlene Valiquette   For       For          Management
1.11  Elect Director Donald M. Wishart        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


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SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Hans Petter Aas as Director     For       For          Management
2     Reelect Paul Leand Jr. as Director      For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Cecilie Fredriksen as Director  For       For          Management
5     Reelect Harald Thorstein as Director    For       For          Management
6a    Approval Capital Reduction Plan         For       Against      Management
6b    Approval Capital Reduction Plan         For       Against      Management
6c    Approval Capital Reduction Plan         For       Against      Management
6d    Approval Capital Reduction Plan         For       Against      Management
7     Approve Moore Stephens, P.C. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Kameoka, Tsuyoshi        For       For          Management
2.2   Elect Director Douglas Wood             For       For          Management
2.3   Elect Director Masuda, Yukio            For       For          Management
2.4   Elect Director Nakamura, Takashi        For       For          Management
2.5   Elect Director Takeda, Minoru           For       For          Management
2.6   Elect Director Ahmed M. Alkhunaini      For       For          Management
2.7   Elect Director Nabil A. Al Nuaim        For       For          Management
2.8   Elect Director Christopher K. Gunner    For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Mura, Kazuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  G8184U107
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
3     Elect Chen Hua as Director              For       For          Management
4     Elect Huang Shaowu as Director          For       For          Management
5     Elect He Lin Feng as Director           For       For          Management


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SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  G8184U107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Dai Xiaobing as Director          For       For          Management
2A2   Elect Wan Tze Fan Terence as Director   For       For          Management
2A3   Elect Wong Kwok Chuen Peter as Director For       For          Management
2A4   Elect Wang Yanbin as Director           For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Chul-Gil as Inside Director  For       For          Management
2.2   Elect Kim Dae-Gi as Outside Director    For       For          Management
2.3   Elect Han Min-Hee as Outside Director   For       For          Management
3     Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.20
      Per Share
7     Implement Strategic Resilience for      For       For          Shareholder
      2035 and Beyond
8     Assess Statoil's Project Within the     Against   Against      Shareholder
      Portfolio For its Resilience Against
      IPCC's AR5 Scenarios and Report to
      Shareholders
9     Implement New Strategy for a More       Against   Against      Shareholder
      Sustainable Development and
      Administration of the Company's
      Resources and Business
10    Approve Company's Corporate Governance  For       For          Management
      Statement
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve Remuneration of Auditors        For       For          Management
13    Elect Bjorn Haavik as Deputy Member of  For       For          Management
      Nominating Committee
14    Approve Remuneration of Corporate       For       For          Management
      Assembly
15    Approve Remuneration of Nominating      For       For          Management
      Committee
16    Approve Distribution of Dividends       For       For          Management
17    Approve Equity Plan Financing           For       For          Management
18    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: SEP 12, 2014   Meeting Type: Special
Record Date:  AUG 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 14, 15, 18 to Ensure     For       For          Management
      Conformity with US Legislation, and
      Amend Article 34 for Clarification
      Purposes


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury Shares For       For          Management
2     Authorize Share Repurchase Program Up   For       For          Management
      to 10 Percent of Issued Capital and
      Authorize Cancellation of Repurchased
      Shares
3     Authorize Board to Increase Share       For       Against      Management
      Capital by Maximum 117,832,933 Shares
      within the Framework of Authorized
      Capital
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Items 1-3


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Convening Notice in Deviation   For       For          Management
      of Article 24 of the Bylaws
2     Receive Board's and Auditor's Reports   None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Appoint Ernst & Young as Auditor        For       For          Management
8     Reelect Dod Fraser as Independent       For       For          Management
      Director
9     Reelect Allen Stevens as Independent    For       For          Management
      Director
10    Reelect Robert Long as Independent      For       For          Management
      Director
1     Authorize Board to Issue Shares With    For       For          Management
      or Without Preemptive Rights


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SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend By-laws                           For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNSHINE OILSANDS LTD.

Ticker:       SUO            Security ID:  867842106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2a    Elect Director Tingan Liu               For       For          Management
2b    Elect Director Michael John Hibberd     For       For          Management
2c    Elect Director Hok Ming Tseung          For       Withhold     Management
2d    Elect Director Haotian Li               For       For          Management
2e    Elect Director Raymond Shengti Fong     For       For          Management
2f    Elect Director Robert John Herdman      For       For          Management
2g    Elect Director Gerald Franklin          For       For          Management
      Stevenson
2h    Elect Director Jin Hu (Jimmy Hu)        For       Withhold     Management
2i    Elect Director Zhefei Song (Bill Song)  For       For          Management
2j    Elect Director Hong Luo                 For       For          Management
2k    Elect Director Qi Jiang                 For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Post IPO Share Option Scheme For       Against      Management
5     Amend Employee Share Savings Plan       For       Against      Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect Director Kwok Ping Sun            For       For          Management


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: FEB 18, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
7     Reelect Thierry Pilenko as Director     For       For          Management
8     Reelect Olivier Appert as Director      For       For          Management
9     Reelect Pascal Colombani as Director    For       For          Management
10    Reelect Leticia Costa as Director       For       For          Management
11    Reelect C. Maury Devine as Director     For       For          Management
12    Reelect John O'Leary as Director        For       For          Management
13    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of                    For       For          Management
      PriceWaterHouseCoopers as Auditor
5.1   Amend Articles Re: Registered Office    For       For          Management
      and Corporate Purpose
5.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
5.3   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
5.4   Amend Articles Re: Board of Directors   For       For          Management
5.5   Amend Articles Re: Fiscal Year and      For       For          Management
      Allocation of Income
5.6   Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
5.7   Approve Restated Articles of            For       For          Management
      Association
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose
6.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Types and
      Competences
6.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening and
      Preparation of General Meetings
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development
6.5   Approve Restated General Meeting        For       For          Management
      Regulations
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Charitable Donations            For       For          Management
10    Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Reelect All Directors                   For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Share Repurchase                For       Against      Management
10    Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5
      Accordingly


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Accept Financial Statements and         For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 8.50 Per Share
4     Approve Remuneration of Auditors        For       For          Management
5a    Reelect Henry Hamilton (Chairman) as    For       For          Management
      Director
5b    Reelect Elisabeth Harstad as Director   For       For          Management
5c    Reelect Mark Leonard as Director        For       For          Management
5d    Reelect Vicki Messer as Director        For       For          Management
5e    Reelect Tor Lonnum as Director          For       For          Management
5f    Elect Wenche Agerup as Director         For       For          Management
5g    Elect Jorgen Rostrup as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8a    Elect Tor Himberg-Larsen as Chairman    For       For          Management
      of Nominating Committee
8b    Elect Christina Stray as Member of      For       For          Management
      Nominating Committee
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Long Term Incentive Stock Plan  For       For          Management
14    Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
15    Authorize the Board to Pay Dividends    For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director D.R. Csapo               For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Onoda, Yasushi           For       For          Management
2.6   Elect Director Saita, Yuji              For       For          Management
2.7   Elect Director Yokota, Hiroyuki         For       For          Management
2.8   Elect Director Yokoi, Yoshikazu         For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Miyata, Yoshiiku         For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Ayukawa,      For       For          Management
      Masaaki
3.3   Appoint Statutory Auditor Ikeo, Kyoichi For       For          Management
3.4   Appoint Statutory Auditor Takahashi,    For       For          Management
      Nobuko


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Elect Patrick Pouyanne as Director      For       For          Management
9     Approve Agreement with Patrick          For       For          Management
      Pouyanne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman since Oct.
      22, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO since Oct. 22,
      2014
12    Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie, CEO and
      Chairman until Oct. 20, 2014
A     Address the Matter of a Fair Sharing    Against   Against      Shareholder
      of Costs between Shareholders and
      Company Employees


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director William D. Armstrong     For       For          Management
2.3   Elect Director Lee A. Baker             For       For          Management
2.4   Elect Director Robert W. Blakely        For       For          Management
2.5   Elect Director John W. Elick            For       For          Management
2.6   Elect Director Kevin J. Keenan          For       For          Management
2.7   Elect Director Phillip A. Lamoreaux     For       For          Management
2.8   Elect Director Andrew B. MacDonald      For       For          Management
2.9   Elect Director Clayton H. Riddell       For       For          Management
2.10  Elect Director Brian G. Robinson        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Establish Range for Board Size          For       For          Management
      (Minimum of Eight to Maximum of
      Fifteen)
5     Amend By-Law Number 1                   For       For          Management


--------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  895945103
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Kenneth M. Bagan         For       For          Management
2.2   Elect Director G. Allen Brooks          For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director Dale M. Dusterhoft       For       For          Management
2.5   Elect Director Donald R. Luft           For       For          Management
2.6   Elect Director Kevin L. Nugent          For       For          Management
2.7   Elect Director Alexander J. Pourbaix    For       For          Management
2.8   Elect Director Douglas F. Robinson      For       For          Management
2.9   Elect Director Dean E. Taylor           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRILOGY ENERGY CORP.

Ticker:       TET            Security ID:  89620H105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton H. (Clay)        For       Withhold     Management
      Riddell
1.2   Elect Director James H.T. (Jim) Riddell For       For          Management
1.3   Elect Director Michael H. (Mick) Dilger For       For          Management
1.4   Elect Director Wilfred A. (Wilf) Gobert For       For          Management
1.5   Elect Director Robert M. (Bob)          For       For          Management
      MacDonald
1.6   Elect Director R. Keith Macleod         For       For          Management
1.7   Elect Director E. Mitchell (Mitch)      For       Withhold     Management
      Shier
1.8   Elect Director Donald F. (Don) Textor   For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mike Daly as Director             For       For          Management
4     Re-elect Jeremy Wilson as Director      For       For          Management
5     Re-elect Tutu Agyare as Director        For       For          Management
6     Re-elect Anne Drinkwater as Director    For       For          Management
7     Re-elect Ann Grant as Director          For       For          Management
8     Re-elect Aidan Heavey as Director       For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Ian Springett as Director      For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Employee Share Award Plan         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Don Althoff              For       For          Management
1.2   Elect Director J. Paul Charron          For       For          Management
1.3   Elect Director Maureen E. Howe          For       For          Management
1.4   Elect Director Robert J. Iverach        For       For          Management
1.5   Elect Director Rebecca A. McDonald      For       For          Management
1.6   Elect Director Stephen W.C. Mulherin    For       For          Management
1.7   Elect Director Henry W. Sykes           For       For          Management
1.8   Elect Director Bertrand A. Valdman      For       For          Management
1.9   Elect Director Thierry Vandal           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Larry J. Macdonald       For       For          Management
2.2   Elect Director Lorenzo Donadeo          For       For          Management
2.3   Elect Director Claudio A. Ghersinich    For       For          Management
2.4   Elect Director Joseph F. Killi          For       For          Management
2.5   Elect Director Loren M. Leiker          For       For          Management
2.6   Elect Director William F. Madison       For       For          Management
2.7   Elect Director Timothy R. Marchant      For       For          Management
2.8   Elect Director Sarah E. Raiss           For       For          Management
2.9   Elect Director Kevin J. Reinhart        For       For          Management
2.10  Elect Director Catherine L. Williams    For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend Employee Share Savings Plan       For       For          Management


--------------------------------------------------------------------------------

WHITECAP RESOURCES INC.

Ticker:       WCP            Security ID:  96467A200
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Grant B. Fagerheim       For       For          Management
2.2   Elect Director Gregory S. Fletcher      For       For          Management
2.3   Elect Director Glenn A. McNamara        For       For          Management
2.4   Elect Director Stephen C. Nikiforuk     For       For          Management
2.5   Elect Director Kenneth S. Stickland     For       For          Management
2.6   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WHITEHAVEN COAL LTD.

Ticker:       WHC            Security ID:  Q97664108
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to Paul Flynn, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Mark Vaile as Director            For       For          Management
4     Elect Christine McLoughlin as Director  For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy Back of Shell Shares    For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Melinda Cilento as Director       For       For          Management
2b    Elect Christopher M. Haynes as Director For       Against      Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ron McNeilly as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhang Kaiyong as Director         For       For          Management
2.2   Elect Shen Hao as Director              For       Against      Management
2.3   Elect Zhao Jie as Director              For       For          Management
2.4   Elect Andres Pena Salceda as Director   For       For          Management
2.5   Elect Ng Wing Ka as Director            For       Against      Management
2.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Reduction of Share Premium      For       For          Management
      Account




================= SPDR S&P International Financial Sector ETF ==================


AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2014
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.23 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect A.R. Wynaendts to Management    For       For          Management
      Board
8     Elect Ben J. Noteboom to Supervisory    For       For          Management
      Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.55 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Discuss and Approve Remuneration Report For       For          Management
4.1   Elect Christophe Boizard as Executive   For       For          Management
      Director
4.2   Elect Filip Coremans as Executive       For       For          Management
      Director
4.3   Reelect Jozef De Mey as Independent     For       For          Management
      Non-Executive Director
4.4   Reelect Guy de Selliers as Independent  For       For          Management
      Non-Executive Director
4.5   Reelect Lionel Perl as Independent      For       For          Management
      Non-Executive Director
4.6   Reelect Jan Zegering Hadders as         For       For          Management
      Independent Non-Executive Director
4.7   Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5.1   Approve Cancellation of 7,217,759       For       For          Management
      Repurchased Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
5.2.3 Insert New Article 6bis Re: Issue       For       For          Management
      Premiums
5.3   Amend Article 10 Re: Board of Directors For       For          Management
5.4   Amend Article 11 Re: Deliberations and  For       For          Management
      Decisions
5.5   Amend Article 12 Re: Management of the  For       For          Management
      Company
5.6   Amend Article 13 Re: Representation     For       For          Management
5.7   Amend Article 15 Re: General Meeting    For       For          Management
      of Shareholders
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Proposal to Cancel all VVPR Strips      For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lawrence Juen-Yee Lau as Director For       For          Management
4     Elect Chung-Kong Chow as Director       For       For          Management
5     Elect John Barrie Harrison as Director  For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors
2.1   Elect Director Fukuda, Yoshitaka        For       For          Management
2.2   Elect Director Sato, Masayuki           For       For          Management
2.3   Elect Director Wakuta, Nobuyuki         For       For          Management
2.4   Elect Director Oishi, Kazumitsu         For       For          Management
2.5   Elect Director Nakagawa, Tsuguo         For       For          Management
2.6   Elect Director Fukuda, Mitsuhide        For       For          Management
2.7   Elect Director Tanaka, Yoshiaki         For       For          Management
2.8   Elect Director Uemura, Hiroshi          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hidaka, Masanobu
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kobayashi, Minoru
3.3   Elect Director and Audit Committee      For       For          Management
      Member Suzuki, Haruichi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Imada, Satoru
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Amend Articles Re: Appointment of       For       For          Management
      Employee Representatives


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6.1   Reelect Johannes Conradi to the         For       Against      Management
      Supervisory Board
6.2   Reelect Benoit Herault to the           For       For          Management
      Supervisory Board
6.3   Reelect Richard Mully to the            For       For          Management
      Supervisory Board
6.4   Reelect Marianne Voigt to the           For       Against      Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Approve Creation of EUR 39.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8.2   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash for the Capital
      Pool Proposed Under Item 8.1
8.3   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash or in Kind for
      the Capital Pool Proposed Under Item 8.
      1
9     Approve Issuance of Convertible         For       For          Management
      Profit-Sharing Certificates without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500,000 to
      Employees of the Company or
      Subsidiaries; Approve Creation of EUR
      500,000 Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Fegan as Director            For       Against      Management
2b    Elect John Palmer as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Meller, Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
6     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ASSURA GROUP LTD.

Ticker:       AGR            Security ID:  G2386Q105
Meeting Date: JAN 14, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Introduction of a New England and
      Wales Incorporated Holding Company
2     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASSURA GROUP LTD.

Ticker:       AGR            Security ID:  G2386Q105
Meeting Date: JAN 14, 2015   Meeting Type: Court
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 23, 2014   Meeting Type: Annual
Record Date:  SEP 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Peter Warne as Director           For       For          Management
3b    Elect Dominic Stevens as Director       For       For          Management
3c    Elect Damian Roche as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        For       For          Management
      Rights to Elmer Funke Kupper, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4a    Elect D. M. Gonski as Director          For       For          Management
4b    Elect J. T. Macfarlane as Director      For       For          Management
4c    Elect I. R. Atlas as Director           For       For          Management
5     Approve the Amendments to the           Against   Against      Shareholder
      Australia and New Zealand Banking
      Group Ltd. Constitution


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Friends Life     For       For          Management
      Group Limited
2     Authorise Issue of Shares Pursuant to   For       For          Management
      the Acquisition


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Glyn Barker as Director        For       For          Management
6     Re-elect Patricia Cross as Director     For       For          Management
7     Re-elect Michael Hawker as Director     For       For          Management
8     Re-elect Michael Mire as Director       For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Bob Stein as Director          For       For          Management
11    Re-elect Thomas Stoddard as Director    For       For          Management
12    Re-elect Scott Wheway as Director       For       For          Management
13    Re-elect Mark Wilson as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Authorise Market Purchase of            For       For          Management
      Preference Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise Issue of Sterling New         For       For          Management
      Preference Shares with Pre-emptive
      Rights
24    Authorise Issue of Sterling New         For       For          Management
      Preference Shares without Pre-emptive
      Rights
25    Authorise Issue of Additional Dollar    For       For          Management
      Preference Shares with Pre-emptive
      Rights
26    Authorise Issue of Additional Dollar    For       For          Management
      Preference Shares without Pre-emptive
      Rights
27    Authorise Allotment of Shares in        For       For          Management
      Relation to Any Issue of Solvency II
      Compliant Tier 1 Instruments with
      Pre-emptive Rights
28    Authorise Allotment of Shares in        For       For          Management
      Relation to Any Issue of Solvency II
      Compliant Tier 1 Instruments without
      Pre-emptive Rights
29    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Reelect Jean Pierre Clamadieu as        For       For          Management
      Director
8     Reelect Jean Martin Folz as Director    For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.65
      Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 550 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity-Linked Securities
      for Up to EUR 550 Million
19    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity Linked Securities
      for Up to EUR 2 Billion
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 23 of Bylaws Re: Record   For       For          Management
      Date
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1R00V745
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Number of Vice-Chairmen             For       For          Management
4.1   Slate 1 Submitted by Fintech Europe s.  None      For          Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
4.2   Slate 2 Submitted by AXA S.A.           None      Did Not Vote Shareholder
4.3   Slate 3 Submitted by Millenium          None      Did Not Vote Shareholder
      Partecipazioni s.r.l.
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of the Board       For       Against      Management
      Chairman
8.1   Slate 1 Submitted by Fintech Europe s.  None      Against      Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
8.2   Slate 2 Submitted by AXA S.A.           None      For          Shareholder
8.3   Slate 3 Submitted by Millenium          None      Against      Shareholder
      Partecipazioni s.r.l.
9     Approve Internal Auditors' Remuneration For       For          Management
10    Approve Remuneration Report             For       For          Management
1     Approve Reduction in Share Capital      For       For          Management
2     Deliberate on Failed Reconstitution of  For       For          Management
      Evaluation Reserves
3     Approve Capital Increase with           For       Against      Management
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Belen Garijo Lopez as Director  For       For          Management
2.3   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.4   Reelect Juan Pi Llorens as Director     For       For          Management
2.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
3     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 250 Billion
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5.1   Amend Articles Re: General Meetings     For       Against      Management
5.2   Add Article 39 bis and Amend Articles   For       For          Management
      Re: Board Related
5.3   Amend Article 48 Re: Audit Committee    For       For          Management
6     Amend Articles of General Meeting       For       Against      Management
      Regulations
7     Approve Remuneration Policy             For       For          Management
8     Fix Maximum Variable Compensation Ratio For       For          Management
9     Renew Appointment of Deloitte as        For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Approve Selection and Evaluation        For       For          Management
      Policy of Members of Board of
      Directors, Supervisory Board, and Key
      Function Holders
6     Ratify Co-option of Raquel Vunge as     For       For          Management
      Director
7     Elect Board of Directors                For       For          Management
8     Elect International Strategy Committee  For       For          Management
9     Elect Remuneration Committee and        For       For          Management
      Approve Committee Remuneration
10    Ratify Mazars as Special Auditor Re:    For       For          Management
      Item 11
11    Approve Debt for Equity Swap            For       For          Management
12    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares and Bonds


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Reelect Jose Oliu Creus as Director     For       For          Management
4.2   Reelect Joaquin Folch-Rusinol Corachan  For       For          Management
      as Director
4.3   Reelect Jose Javier Echenique           For       For          Management
      Landiribar as Director
4.4   Reelect Jose Ramon Martinez Sufrategui  For       For          Management
      as Director
4.5   Ratify Appointment of and Elect Aurora  For       For          Management
      Cata Sala as Director
4.6   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Lara Garcia as Director
4.7   Elect David Vegara Figueras as Director For       For          Management
5.1   Amend Articles Re: General Meetings     For       For          Management
5.2   Amend Articles Re: Board of Directors   For       For          Management
5.3   Approve Restated Articles of            For       For          Management
      Association
6     Amend Articles of General Meeting       For       For          Management
      Regulations
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Increase in Number of Identified        For       For          Management
      Collective Members Re: Maximum
      Variable Compensation Ratio
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy Report      For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Did Not Vote Management
4     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Reduction of Reserves           For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 12, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Reelect Union Europea de Inversiones    For       Against      Management
      SA as Director
3.1   Amend Articles Re: General Meetings     For       For          Management
3.2   Add New Article 32 Re: Lead             For       For          Management
      Independent Director; and Amend
      Articles Re: Board
3.3   Amend Article 17 Re: Director           For       For          Management
      Remuneration
3.4   Amend Article 29 Re: Allocation of      For       For          Management
      Income
3.5   Amend Transitory Provision of Company   For       For          Management
      Bylaws
4     Amend Articles of General Meeting       For       For          Management
      Regulations
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
9     Approve Remuneration Policy             For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 14, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.B   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.C   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.D   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.E   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.F   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
2.A   Approve Amendment to Company's          For       For          Management
      2011-2014 Deferred Share Bonus Plans
2.B   Approve Amendment to Company's 2014     For       For          Management
      Performance Shares Plan
2.C   Approve Settlement of Santander Brasil  For       For          Management
      Performance Shares Plan in Company's
      Shares
2.D   Approve Settlement of Santander Brasil  For       For          Management
      Share Option Plans in Company's Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Carlos  For       For          Management
      Fernandez Gonzalez as Director
3.B   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.C   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
3.D   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.E   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.F   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.G   Reelect Juan Miguel Villar Mir as       For       For          Management
      Director
3.H   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles Re: Competence of        For       For          Management
      General Shareholders Meeting
5.B   Amend Articles Re: Board of Directors   For       For          Management
5.C   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
5.D   Amend Articles Re: Financial            For       For          Management
      Statements and Distribution of Results
6.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Powers, Call and
      Preparation
6.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
7     Approve Capital Raising                 For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
9.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
10.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Fix Maximum Variable Compensation Ratio For       For          Management
14.A  Approve Deferred Share Bonus Plan       For       For          Management
14.B  Approve Performance Shares Plan         For       For          Management
14.C  Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANIF SA

Ticker:       BANIF          Security ID:  X0521E103
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accession to Special Regime     For       For          Management
      Applicable to Deferred Tax Assets, and
      Subsequent Creation of Special Reserve
2     Ratify Co-option of Fernando Mario      For       For          Management
      Teixeira de Almeida as Director


--------------------------------------------------------------------------------

BANIF SA

Ticker:       BANIF          Security ID:  X0521E103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Selection and Evaluation        For       For          Management
      Policy of Members of Board of
      Directors, Supervisory Board, and Key
      Function Holders
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Elect General Meeting Board             None      None         Management
7     Elect Board of Directors                None      None         Management
8     Ratify Auditor                          None      None         Management
9     Elect Remuneration Committee            None      None         Management
10    Elect Strategic Committee               None      None         Management
11    Authorize Repurchase and Reissuance of  For       For          Management
      Bonds


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Lorraine Mitchelmore     For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Implement a Policy Regarding the  Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Abolish Stock Options as a Means  Against   Against      Shareholder
      of Compensation and Replace Them With
      a Form of Compensation Focused on the
      Institution's Long Term Performance
6     SP 3: Adopt Policy in Order to Avoid    Against   Against      Shareholder
      Being Sued Again for Abusive Business
      and Pricing Practices within the
      Credit Card Market


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director N. Ashleigh Everett      For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Brian J. Porter          For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Susan L. Segal           For       For          Management
1.12  Elect Director Paul D. Sobey            For       For          Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
4     Amend By-Law No. 1                      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
7     SP 2: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all Employees


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Mochizuki, Atsushi       For       For          Management
1.3   Elect Director Oya, Yasuyoshi           For       For          Management
1.4   Elect Director Koshida, Susumu          For       For          Management
1.5   Elect Director Kawamura, Kenichi        For       For          Management
1.6   Elect Director Shibuya, Yasuhiro        For       For          Management
1.7   Elect Director Nozawa, Yasutaka         For       For          Management
1.8   Elect Director Sakamoto, Harumi         For       For          Management
1.9   Elect Director Morio, Minoru            For       For          Management
1.10  Elect Director Takagi, Yuzo             For       For          Management
2     Appoint Statutory Auditor Hiranuma,     For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
1.3   Approve Discharge of Board              For       For          Management
1.4   Approve Allocation of Income and        For       For          Management
      Dividends
2.1   Approve Capital Reduction via           For       For          Management
      Reduction in Par Value and
      Compensation for Losses Against
      Reserves
2.2   Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
2.3   Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
3.1   Fix Number of Directors at 11           For       For          Management
3.2   Ratify Appointment of and Elect         For       For          Management
      Antonio Ortega Parra as Director
4.1   Amend Articles Re: General Meetings     For       For          Management
4.2   Amend Articles Re: Board of Directors   For       For          Management
4.3   Amend Article 45 Re: Executive          For       For          Management
      Committee
4.4   Amend Article 46 Re: Audit and          For       For          Management
      Compliance Committee
4.5   Amend Articles Re: Appointments and     For       For          Management
      Remuneration Committee
4.6   Add Articles Re: Risk Committees        For       For          Management
4.7   Amend Articles Re: Director             For       For          Management
      Remuneration and Tax Consolidation
      Regime
4.8   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
4.9   Amend Articles Re: Annual Accounts      For       For          Management
5.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: Competences
5.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
      prior to Meeting
5.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
5.4   Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Information during
      Meeting
5.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 30 Billion and
      Issuance of Notes up to EUR 15 Billion
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10    Approve Board Remuneration and          For       For          Management
      Executive Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Crawford Gillies as Director      For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Re-elect Mike Ashley as Director        For       For          Management
6     Re-elect Tim Breedon as Director        For       For          Management
7     Re-elect Reuben Jeffery III as Director For       For          Management
8     Re-elect Antony Jenkins as Director     For       For          Management
9     Re-elect Wendy Lucas-Bull as Director   For       For          Management
10    Re-elect Tushar Morzaria as Director    For       For          Management
11    Re-elect Dambisa Moyo as Director       For       For          Management
12    Re-elect Frits van Paasschen as         For       For          Management
      Director
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Steve Thieke as Director       For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Pierre Andre de Chalendar as    For       For          Management
      Director
7     Reelect Denis Kessler as Director       For       Against      Management
8     Reelect Laurence Parisot as Director    For       Against      Management
9     Ratify Appointment of Jean Lemierre as  For       For          Management
      Director
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman since Dec. 1, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
14    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman until Dec. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Vice-CEO
      until June 30, 2014
16    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
17    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
18    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Siqing as Director           For       For          Management
3b    Elect Koh Beng Seng as Director         For       For          Management
3c    Elect Tung Savio Wai-Hok as Director    For       For          Management
3d    Elect Cheng Eva as Director             For       For          Management
3e    Elect Li Jiuzhong as Director           For       For          Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES S.A.

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Ratify Appointment of and Elect Juan    For       For          Management
      March Juan as Director
3.2   Ratify Appointment of and Elect Santos  For       Against      Management
      Martinez-Conde y Gutierrez-Barquin as
      Director
4.1   Amend Article 5 Re: Share Capital and   For       For          Management
      Shares
4.2   Amend Article 6 Re: Shareholders'       For       For          Management
      Rights
4.3   Amend Articles Re: General Meetings     For       For          Management
4.4   Amend Articles Re: Board Positions and  For       For          Management
      Committees
4.5   Amend Articles Re: Directors'           For       For          Management
      Obligations and Remuneration
4.6   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report, Remuneration Report
      and Corporate Website
4.7   Amend Article 45 Re: Distribution of    For       For          Management
      Dividends
4.8   Amend Articles Re: Company's            For       For          Management
      Liquidation
4.9   Approve Restated Articles of            For       For          Management
      Association
5     Amend Articles and Approve New General  For       For          Management
      Meeting Regulations
6     Approve Remuneration of Directors       For       For          Management
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Maureen Kempston Darkes  For       For          Management
1.4   Elect Director Lance Liebman            For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director George S. Taylor         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Amend Articles Re: Corporate Purpose,   For       For          Management
      Registered Office and Corporate Website
5.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
5.3   Amend Article 16 Re: Governing Bodies   For       For          Management
5.4   Amend Articles Re: General Meetings     For       For          Management
5.5   Amend Articles Re: Board of Directors   For       For          Management
5.6   Amend Articles Re: Delegation of        For       For          Management
      Powers and Audit and Control Committee
5.7   Amend Articles Re: Financial Statements For       For          Management
6.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Types and
      Meeting Notice
6.2   Amend Articles 7 of General Meeting     For       For          Management
      Regulations Re: Right to Information
6.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Attendance and
      Representation Right
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening General
      Meeting, Chairman, Secretary and
      Attendance
6.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Interventions and
      Right to Information
6.6   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions, Minutes of Meeting and
      Publicity
7.1   Ratify Appointment of and Elect         For       Against      Management
      Antonio Massanell Lavilla as Director
7.2   Ratify Appointment of and Elect         For       For          Management
      Gonzalo Gortazar Rotaeche as Director
7.3   Ratify Appointment of and Elect Arthur  For       Against      Management
      K.C. Li as Director
7.4   Reelect Salvador Gabarro Serra as       For       Against      Management
      Director
7.5   Reelect Francesc Xavier Vives Torrents  For       For          Management
      as Director
8.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Approve Remuneration Policy             For       For          Management
10    Approve Restricted Stock Plan           For       For          Management
11    Approve 2015 Variable Remuneration      For       For          Management
      Scheme
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Allow Directors to Be Involved in       For       For          Management
      Other Companies
14    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report
17    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Victor G. Dodig          For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Nicholas D. Le Pan       For       For          Management
1.10  Elect Director John P. Manley           For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Katharine B. Stevenson   For       For          Management
1.13  Elect Director Martine Turcotte         For       For          Management
1.14  Elect Director Ronald W. Tysoe          For       For          Management
1.15  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy Regarding the      Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Adopt a Pension Plan for New      Against   Against      Shareholder
      Executives that is the Same as for All
      Employees


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Euleen Goh Yiu Kiang as Director  For       For          Management
5b    Elect Amirsham Bin A Aziz as Director   For       For          Management
6     Elect Kee Teck Koon as Director         For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: FEB 25, 2015   Meeting Type: Special
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: FEB 25, 2015   Meeting Type: Court
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CI FINANCIAL CORP.

Ticker:       CIX            Security ID:  125491100
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sonia A. Baxendale       For       For          Management
1.2   Elect Director Ronald D. Besse          For       For          Management
1.3   Elect Director Paul W. Derksen          For       For          Management
1.4   Elect Director William T. Holland       For       For          Management
1.5   Elect Director H. B. Clay Horner        For       For          Management
1.6   Elect Director Stephen A. MacPhail      For       For          Management
1.7   Elect Director David P. Miller          For       For          Management
1.8   Elect Director Stephen T. Moore         For       For          Management
1.9   Elect Director Tom P. Muir              For       For          Management
1.10  Elect Director A. Winn Oughtred         For       For          Management
1.11  Elect Director David J. Riddle          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Ka-shing as Director           For       Against      Management
2b    Elect Fok Kin Ning, Canning as Director For       For          Management
2c    Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
2d    Elect Frank John Sixt as Director       For       Against      Management
2e    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
2f    Elect Kam Hing Lam as Director          For       Against      Management
2g    Elect Lai Kai Ming, Dominic as Director For       Against      Management
2h    Elect Chow Kun Chee, Roland as Director For       Against      Management
2i    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
2j    Elect Leung Siu Hon as Director         For       Against      Management
2k    Elect George Colin Magnus as Director   For       Against      Management
2l    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2m    Elect Michael David Kadoorie as         For       For          Management
      Director
2n    Elect Kwok Tun-li, Stanley as Director  For       For          Management
2o    Elect Lee Wai Mun, Rose as Director     For       Against      Management
2p    Elect William Shurniak as Director      For       For          Management
2q    Elect Wong Chung Hin as Director        For       For          Management
2r    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors       For       For          Management
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2016
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      140 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10.1  Elect Sabine Dietrich to the            For       For          Management
      Supervisory Board
10.2  Elect Anja Mikus to the Supervisory     For       For          Management
      Board
10.3  Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
12    Approve Creation of EUR 569.3.3         For       For          Management
      Million Pool of Capital with Partial
      Exclusion of Preemptive Rights
13    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to a Nominal
      Amount of EUR 13.6 Billion; Approve
      Creation of EUR 569.3 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Launa Inman as Director           For       For          Management
2b    Elect Andrew Mohl as Director           For       For          Management
2c    Elect Shirish Apte as Director          For       For          Management
2d    Elect David Higgins as Director         For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Reward Rights to   For       For          Management
      Ian Narev, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Amendments to the           Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer from Special Reserves  For       For          Management
      Account to Legal Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of  EUR 0.35 per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Distributable Reserves
      Account
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Ratify Appointment of Roger Andrieu as  For       Against      Management
      Director
9     Elect Francois Thibault as Director     For       Against      Management
10    Reelect Roger Andrieu as Director       For       Against      Management
11    Reelect Pascale Berger as Director      For       Against      Management
12    Reelect Pascal Celerier as Director     For       Against      Management
13    Reelect Monica Mondardini as Director   For       Against      Management
14    Reelect Jean-Louis Roveyaz as Director  For       Against      Management
15    Reelect SAS Rue La Boetie as Director   For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Miilion
17    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu, Xavier Musca, Vice-CEOs
20    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
21    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
24    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contribution
      Reserves in the Form of Either a Scrip
      Dividend or a Cash Contribution
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 12
      Million
4.2.1 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 32 Million
4.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 39.1 Million
5     Approve Creation of CHF 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       For          Management
6.1c  Reelect Iris Bohnet as Director         For       For          Management
6.1d  Reelect Noreen Doyle as Director        For       For          Management
6.1e  Reelect Andreas Koopmann as Director    For       For          Management
6.1f  Reelect Jean Lanier as Director         For       For          Management
6.1g  Reelect Kai Nargolwala as Director      For       For          Management
6.1h  Reelect Severin Schwan as Director      For       For          Management
6.1i  Reelect Richard Thornburgh as Director  For       For          Management
6.1j  Reelect Sebastian Thrun as Director     For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Seraina Maag as Director          For       For          Management
6.2.1 Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditor        For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Horio, Norimitsu         For       For          Management
2.2   Elect Director Kawashima, Takashi       For       For          Management
2.3   Elect Director Tsutsumi, Satoru         For       For          Management
2.4   Elect Director George Olcott            For       For          Management
2.5   Elect Director Sato, Rieko              For       For          Management
2.6   Elect Director Shu, Ungyon              For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 190
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Kobayashi, Katsuma       For       For          Management
3.4   Elect Director Kawai, Shuji             For       For          Management
3.5   Elect Director Uchida, Kanitsu          For       For          Management
3.6   Elect Director Takeuchi, Kei            For       For          Management
3.7   Elect Director Daimon, Yukio            For       For          Management
3.8   Elect Director Saito, Kazuhiko          For       For          Management
3.9   Elect Director Marukawa, Shinichi       For       For          Management
3.10  Elect Director Sasamoto, Yujiro         For       For          Management
3.11  Elect Director Yamaguchi, Toshiaki      For       For          Management
3.12  Elect Director Sasaki, Mami             For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Nishimura, Tatsushi      For       For          Management
3.5   Elect Director Kawai, Katsutomo         For       For          Management
3.6   Elect Director Ishibashi, Takuya        For       For          Management
3.7   Elect Director Numata, Shigeru          For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Kosokabe, Takeshi        For       For          Management
3.10  Elect Director Hama, Takashi            For       For          Management
3.11  Elect Director Tsuchida, Kazuto         For       For          Management
3.12  Elect Director Yamamoto, Makoto         For       For          Management
3.13  Elect Director Hori, Fukujiro           For       For          Management
3.14  Elect Director Yoshii, Keiichi          For       For          Management
3.15  Elect Director Kiguchi, Masahiro        For       For          Management
3.16  Elect Director Kamikawa, Koichi         For       For          Management
3.17  Elect Director Tanabe, Yoshiaki         For       For          Management
3.18  Elect Director Kimura, Kazuyoshi        For       For          Management
3.19  Elect Director Shigemori, Yutaka        For       For          Management
4     Appoint Statutory Auditor Oda,          For       Against      Management
      Shonosuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Kusaki, Yoriyuki         For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Shirataki, Masaru        For       For          Management
1.8   Elect Director Yasuda, Ryuji            For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividend of DKK 5.50 per Share
4.1   Reelect Ole Andersen as Director        For       For          Management
4.2   Reelect Urban Backstrom as Director     For       For          Management
4.3   Reelect Lars Forberg as Director        For       For          Management
4.4   Reelect Jorn Jensen as Director         For       For          Management
4.5   Reelect Rolv Ryssdal as Director        For       For          Management
4.6   Reelect Carol Sergeant as Director      For       For          Management
4.7   Reelect Jim Snabe as Director           For       For          Management
4.8   Reelect Trond Westlie as Director       For       For          Management
5     Ratify Deloitte as Auditors             For       For          Management
6.1   Reduce Authorization to Create Pool of  For       For          Management
      Capital with Preemptive Rights to DKK
      2 Billion
6.2   Amend Articles Re: Delete Reference to  For       For          Management
      Hybrid Core Capital
6.3   Amend Articles Re: Delete References    For       For          Management
      to Several Secondary Names
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration of Directors for   For       For          Management
      2015
9     Require Official Annual Report to be    Against   Against      Shareholder
      Prepared in Danish or Alternatively
      Fly Danish Flag as Half-Mast at
      Branches Until 2016 AGM
10    Require Layout and Content Used in      Against   Against      Shareholder
      2012 for Annual Summary Going Forward
11.1  Require Chairman to Allow Equal Access  Against   Against      Shareholder
      for Everyone Making Proposals at
      General Meetings to Technical
      Facilities
11.2  Require Introduction of New and More    Against   Against      Shareholder
      Informative Reporting of Staff Costs
      Broken Down by Gender
11.3  Amend Reporting of All Taxable Benefits Against   Against      Shareholder
11.4  Break Down Future Disclosure of Item    Against   Against      Shareholder
      in Note 9 of 2014 Annual Report


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend Per Ordinary     For       For          Management
      Share
3     Approve Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Peter Seah as Director            For       For          Management
7     Elect Ow Foong Pheng as Director        For       Against      Management
8     Elect Andre Sekulic as Director         For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares Under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2014
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares Under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2015


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Louise Parent to the Supervisory  For       For          Management
      Board
9     Approve Creation of EUR 352 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 1.4 Billion     For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Special Audit Re: Breach of     Against   Against      Shareholder
      Legal Obligations and Caused Damage to
      the Company by Management and
      Supervisory Boards; Appoint BDO AG as
      Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BETEILIGUNGS AG

Ticker:       DBAN           Security ID:  D18150181
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share and a
      Special Dividend of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Amend Corporate Purpose                 For       For          Management
6     Change Fiscal Year End to Sept. 30      For       For          Management
7     Ratify KPMG AG as Auditors for Fiscal   For       Against      Management
      2014
8     Approve Creation of EUR 12.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million;
      Approve Creation of EUR 12.1 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5.2   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5.3   Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5.4   Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5.5   Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5.6   Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5.7   Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
5.8   Elect Amy Yok Tak Yip to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 19.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 38.6 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80
      Per Share
5     Approve Remuneration of Auditors        For       For          Management
6a    Approve Suggested Remuneration Policy   For       For          Management
      And Other Terms of Employment For
      Executive Management
6b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Elect Members of Supervisory Board      For       For          Management
10    Reelect Frode Hassel, Karl Hovden, and  For       For          Management
      Ida Helliesen as Members of the
      Control Committee; Elect Ida Johnson
      and Ole Trasti as New Members of
      Control Committee
11    Elect Eldbjorg Lower as Member and      For       For          Management
      Chairman of Election Committee
12    Approve Remuneration of Members of      For       For          Management
      Supervisory Board, Control Committee,
      and Election Committee
13    Amend Articles Re: Supervisory Boards   For       For          Management
      and Control Committees; Composition of
      Boards of Directors; Notice to General
      Meetings; Editorial Changes
14    Change Election Committee's             For       For          Management
      Instructions


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Increase in Size of Board to    For       For          Management
      12 Members
5b    Elect Gonzalo Gortazar Rotaeche as      For       For          Management
      Supervisory Board Member
5c    Elect Maximilian Hardegg as             For       For          Management
      Supervisory Board Member
5d    Elect Massanell Lavilla as Supervisory  For       For          Management
      Board Member
5e    Reelect Wilhelm Rasinger as             For       For          Management
      Supervisory Board Member
6     Ratify Additional Auditors for Fiscal   For       For          Management
      2016
7     Authorize Repurchase of Shares for      For       For          Management
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Griffiths     For       For          Management
1.2   Elect Director Robert J. Gunn           For       For          Management
1.3   Elect Director Alan D. Horn             For       For          Management
1.4   Elect Director John R.V. Palmer         For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director Brandon W. Sweitzer      For       For          Management
1.7   Elect Director Benjamin P. Watsa        For       For          Management
1.8   Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FRIENDS LIFE GROUP LIMITED

Ticker:       FLG            Security ID:  G8138T107
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Friends Life Group
      Limited by Aviva plc


--------------------------------------------------------------------------------

FRIENDS LIFE GROUP LIMITED

Ticker:       FLG            Security ID:  G8138T107
Meeting Date: MAR 26, 2015   Meeting Type: Court
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 163,350 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Reelect Johannes de Gier as Director    For       For          Management
      and Board Chairman
6.2   Reelect Daniel Daeniker as Director     For       For          Management
6.3   Reelect Diego du Monceau as Director    For       For          Management
6.4   Reelect Hugh Scott-Barrett as Director  For       For          Management
6.5   Reelect Tanja Weiher as Director        For       For          Management
7.1   Appoint Diego du Monceau as Member of   For       For          Management
      the Compensation Committee
7.2   Appoint Daniel Daeniker as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Johannes de Gier as Member of   For       For          Management
      the Compensation Committee
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.5 Million
8.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 8 Million
8.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 13 Million
9     Ratify KPMG AG as Auditors              For       For          Management
10    Designate Tobias Rohner as Independent  For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Director's Remuneration Report  For       For          Management
3a    Re-elect Kent Atkinson as a Director    For       For          Management
3b    Re-elect Richie Boucher as a Director   For       For          Management
3c    Re-elect Pat Butler as a Director       For       For          Management
3d    Re-elect Patrick Haren as a Director    For       For          Management
3e    Re-elect Archie Kane as a Director      For       For          Management
3f    Re-elect Andrew Keating as a Director   For       For          Management
3g    Re-elect Patrick Kennedy as a Director  For       For          Management
3h    Re-elect Brad Martin as a Director      For       For          Management
3i    Re-elect Davida Martson as a Director   For       For          Management
3j    Re-elect Patrick Mulvihill as a         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Ordinary Stock    For       For          Management
      on Conversion or Exchange of
      Additional Tier 1 Contingent Equity
      Conversion Notes with Preemptive Rights
9     Authorize Issuance of Ordinary Stock    For       For          Management
      on Conversion or Exchange of
      Additional Tier 1 Contingent Equity
      Conversion Notes without Preemptive
      Rights
10    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Eighteen to Twenty
2.1   Elect Director Marcel R. Coutu          For       For          Management
2.2   Elect Director Andre Desmarais          For       Withhold     Management
2.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
2.4   Elect Director Claude Genereux          For       Withhold     Management
2.5   Elect Director Moya M. Greene           For       For          Management
2.6   Elect Director Chaviva M. Hosek         For       For          Management
2.7   Elect Director J. David A. Jackson      For       For          Management
2.8   Elect Director Paul A. Mahon            For       For          Management
2.9   Elect Director Susan J. McArthur        For       For          Management
2.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
2.11  Elect Director Michel Plessis-Belair    For       Withhold     Management
2.12  Elect Director Henri-Paul Rousseau      For       Withhold     Management
2.13  Elect Director Raymond Royer            For       For          Management
2.14  Elect Director T. Timothy Ryan          For       For          Management
2.15  Elect Director Jerome J. Selitto        For       For          Management
2.16  Elect Director James M. Singh           For       For          Management
2.17  Elect Director Emoke J.E. Szathmary     For       For          Management
2.18  Elect Director Gregory D. Tretiak       For       Withhold     Management
2.19  Elect Director Siim A. Vanaselja        For       For          Management
2.20  Elect Director Brian E. Walsh           For       Withhold     Management
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GREEN REIT PLC

Ticker:       GN1            Security ID:  G40968102
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4.1   Elect Stephen Vernon as Director        For       For          Management
4.2   Elect Jerome Kennedy as Director        For       For          Management
4.3   Elect Thom Wernink as Director          For       For          Management
4.4   Elect Gary Kennedy as Director          For       For          Management
4.5   Elect Pat Gunne as Director             For       For          Management
4.6   Elect Gary McGann as Director           For       For          Management
5     Approve Change of Fundamental           For       For          Management
      Investment Policy
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2.1   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.2   Adopt Financial Statements              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Discharge of Auditors           For       For          Management
5.1   Receive Information on Resignation of   None      None         Management
      Georges Chodron de Courcel and Jean
      Stephenne as Directors
5.2   Receive Information of Non-Renewal of   None      None         Management
      Albert Frere's Directorship
5.3.1 Reelect Antoinette Aspremont Lynden as  For       For          Management
      Director
5.3.2 Reelect Paul Desmarais Jr. as Director  For       Against      Management
5.3.3 Reelect Gerald Frere as Director        For       Against      Management
5.3.4 Reelect Gerard Lamarche as Director     For       Against      Management
5.3.5 Reelect Gilles Samyn as Director        For       Against      Management
5.4.1 Elect Cedric Frere as Director          For       Against      Management
5.4.2 Elect Segolene Gallienne as Director    For       Against      Management
5.4.3 Elect Marie Polet as Director           For       For          Management
5.5.1 Indicate Antoinette d'Aspremont Lynden  For       For          Management
      as Independent Board Member
5.5.2 Indicate Marie Polet as Independent     For       For          Management
      Board Member
6     Receive Information Re: Termination of  None      None         Management
      Issued VVPR Strips of the Company
7     Approve Remuneration Report             For       For          Management
8.1   Approve Stock Option Plan               For       For          Management
8.2   Approve Change-of-Control Clause Re:    For       For          Management
      Stock Option Plan under Item 8.1
8.3   Approve Stock Option Plan Grants for    For       For          Management
      2015 up to EUR 13.5 Million Re: Stock
      Option Plan under Item 8.1
8.4   Approve Special Board Report Re:        For       For          Management
      Article 629 of the Company Code Re:
      Item 8.5
8.5   Approve Guarantee to Acquire Shares     For       For          Management
      under New Stock Option Plan Re: Item 8.
      1
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HAMBORNER REIT AG

Ticker:       HAB            Security ID:  D29315104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Claus-Matthias Boege to the       For       For          Management
      Supervisory Board
6.2   Elect Eckart von Freyend to the         For       For          Management
      Supervisory Board
6.3   Elect Christel Kaufmann-Hocker to the   For       For          Management
      Supervisory Board
6.4   Elect Helmut Linssen to the             For       For          Management
      Supervisory Board
6.5   Elect Robert Schmidt to the             For       For          Management
      Supervisory Board
6.6   Elect Baerbel Schomberg to the          For       For          Management
      Supervisory Board
7     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital with Preemptive Rights
8     Approve Creation of EUR 20 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Pierre Bouchut as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Peter Cole as Director         For       For          Management
8     Re-elect Timon Drakesmith as Director   For       For          Management
9     Re-elect Terry Duddy as Director        For       For          Management
10    Re-elect Jacques Espinasse as Director  For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4.1   Elect Park Moon-Gyu as Outside Director For       For          Management
4.2   Elect Hong Eun-Joo as Outside Director  For       For          Management
4.3   Elect Lee Jin-Gook as Outside Director  For       For          Management
4.4   Elect Yoon Sung-Bok as Outside Director For       For          Management
4.5   Elect Yang Won-Geun as Outside Director For       For          Management
4.6   Elect Kim Jung-Tae as Inside Director   For       For          Management
5.1   Elect Kim In-Bae as Member of Audit     For       For          Management
      Committee
5.2   Elect Hong Eun-Joo as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Jin-Gook as Member of Audit   For       For          Management
      Committee
5.4   Elect Yoon Sung-Bok as Member of Audit  For       For          Management
      Committee
5.5   Elect Yang Won-Geun as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Andrew Ka Ching Chan as Director  For       For          Management
3b    Elect Ronald Joseph Arculli as Director For       For          Management
3c    Elect Hsin Kang Chang as Director       For       For          Management
3d    Elect Ronnie Chichung Chan as Director  For       For          Management
3e    Elect Hau Cheong Ho as Director         For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Henry K S Cheng as Director       For       For          Management
2b    Elect Andrew H C Fung as Director       For       For          Management
2c    Elect Fred Zuliu Hu as Director         For       Against      Management
2d    Elect Rose W M Lee as Director          For       For          Management
2e    Elect Irene Y L Lee as Director         For       For          Management
2f    Elect Richard Y S Tang as Director      For       For          Management
2g    Elect Peter T S Wong as Director        For       Against      Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ian Watson as Director         For       For          Management
4     Re-elect Morgan Jones as Director       For       For          Management
5     Re-elect Richard Lowes as Director      For       For          Management
6     Re-elect James Hambro as Director       For       Against      Management
7     Re-elect Richard Cotton as Director     For       For          Management
8     Re-elect Humphrey Price as Director     For       For          Management
9     Elect Melvyn Egglenton as Director      For       For          Management
10    Elect Rebecca Worthington as Director   For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Lee Shau Kee as Director          For       For          Management
3B    Elect Lam Ko Yin, Colin as Director     For       Against      Management
3C    Elect Yip Ying Chee, John as Director   For       Against      Management
3D    Elect Woo Ka Biu, Jackson as Director   For       For          Management
3E    Elect Leung Hay Man as Director         For       Against      Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Bonus Issue                     For       For          Management
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chan Tze Ching, Ignatius as       For       For          Management
      Director
3b    Elect Hu Zuliu, Fred as Director        For       For          Management
3c    Elect John Mackay McCulloch Williamson  For       For          Management
      as Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration Payable to the     For       For          Management
      Chairman
7b    Approve Attendance Fee and              For       For          Management
      Remuneration Payable to the Chairman
      and Members of Audit Committee,
      Executive Committee, Investment
      Advisory Committee, Remuneration
      Committee and Risk Committee


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditors' Report and Declare Final
      Dividend
2     Re-elect Mark Greenberg as Director     For       Against      Management
3     Re-elect Adam Keswick as Director       For       Against      Management
4     Re-elect Anthony Nightingale as         For       Against      Management
      Director
5     Re-elect James Watkins as Director      For       For          Management
6     Re-elect Percy Weatherall as Director   For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Re-appoint Pricewaterhousecoopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect Phillip Ameen as Director         For       For          Management
3(b)  Elect Heidi Miller as Director          For       For          Management
3(c)  Re-elect Kathleen Casey as Director     For       For          Management
3(d)  Re-elect Safra Catz as Director         For       For          Management
3(e)  Re-elect Laura Cha as Director          For       For          Management
3(f)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
3(g)  Re-elect Joachim Faber as Director      For       For          Management
3(h)  Re-elect Rona Fairhead as Director      For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect Sam Laidlaw as Director        For       For          Management
3(l)  Re-elect John Lipsky as Director        For       For          Management
3(m)  Re-elect Rachel Lomax as Director       For       For          Management
3(n)  Re-elect Iain Mackay as Director        For       For          Management
3(o)  Re-elect Marc Moses as Director         For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect Jonathan Symonds as Director   For       For          Management
4     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
8     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
12    Amend Savings-Related Share Option      For       For          Management
      Plan (UK)
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Jeffrey R. Carney        For       For          Management
1.3   Elect Director Marcel R. Coutu          For       For          Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.6   Elect Director Claude Genereux          For       For          Management
1.7   Elect Director V. Peter Harder          For       For          Management
1.8   Elect Director Daniel Johnson           For       For          Management
1.9   Elect Director John McCallum            For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Jacques Parisien         For       For          Management
1.12  Elect Director Henri-Paul Rousseau      For       For          Management
1.13  Elect Director Susan Sherk              For       For          Management
1.14  Elect Director Murray J. Taylor         For       For          Management
1.15  Elect Director Gregory D. Tretiak       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Announcements on Sustainability None      None         Management
2c    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2d    Discuss Remuneration Report             None      None         Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
2f    Adopt Financial Statements              For       For          Management
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.12 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Amendments to Remuneration      For       For          Management
      Policy
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6     Ratify KPMG as Auditors                 For       For          Management
7a    Elect Gheorghe to Supervisory Board     For       For          Management
7b    Reelect Kuiper to Supervisory Board     For       For          Management
7c    Reelect Breukink to Supervisory Board   For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Yasmin Allen as Director          For       For          Management
4     Elect Hugh Fletcher as Director         For       For          Management
5     Elect Philip Twyman as Director         For       For          Management
6     Elect Michael Carlin as Director        Against   Against      Shareholder
7     Ratify the Past Issuance of 219.38      For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors
8     Ratify the Past Issuance of 35,000      For       For          Management
      Subordinated Floating Rate Medium Term
      Notes Issued by Insurance Australia
      Limited to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       Withhold     Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP asAuditors     For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
2.c   Approve Severance Agreements            For       For          Management
2.d   Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.25 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Tom Boardman, Dame Fawcett,     For       For          Management
      Wilhelm Klingspor, Erik Mitteregger,
      John Shakeshaft and Cristina Stenbeck
      (Chair) as Directors; Elect Anders
      Borg as New Director
16    Authorize Chairman of Board and         For       For          Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Amend Stock Option Plan                 For       For          Management
19a   Approve Incentive Plan (LTI 2015)       For       For          Management
19b   Approve transfer of Shares in           For       For          Management
      Connection with LTI 2015
20    Authorize Share Repurchase Program      For       For          Management
21a   Approve Special Examination Regarding   None      Against      Shareholder
      the Keeping of the Minutes and the
      Minutes Checking at the 2013 AGM
21b   Approve Special Examination Regarding   None      Against      Shareholder
      How the Board Has Handled Thorwald
      Arvidsson's Request to Take Part of
      the Audio Recording from the 2013 AGM
21c   Approve Special Examination Regarding   None      Against      Shareholder
      Direct and Indirect Political
      Recruitments to Kinnevik and the
      Effect Such Recruitments May Have Had
21d   Approve That a Transcript of the Audio  None      Against      Shareholder
      Recording of the 2013 AGM Shall Be
      Duly Prepared and Sent to the Swedish
      Bar Association
21e   Approve That Individual Shareholders    None      Against      Shareholder
      Shall Have an Unconditional Right to
      Take Part of Audio and/or Visual
      Recordings from Investment AB
      Kinnevik's General Meetings
21f   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      on Rules for a "Cool-Off Period" for
      Politicians to be Presented at the
      Next General Meeting
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE B         Security ID:  W48102128
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.00 Per Share
12a   Determine Number of Directors (11) and  For       For          Management
      Deputy Directors (0) of Board
12b   Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.3 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       For          Management
14    Reelect Josef Ackermann, Gunnar Brock,  For       For          Management
      Magdalena Gerger, Tom Johnstone, Grace
      Skaugen, Hans Straberg, Lena Torell,
      Jacob Wallenberg, and Marcus
      Wallenberg as Directors; Elect Johan
      Forssell and Sara Ohrvall as New
      Directors
15    Ratify Deloitte as Auditors             For       For          Management
16a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16b   Approve 2015 Long-Term Incentive        For       For          Management
      Program
17a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 700,000   For       For          Management
      Repurchased Shares in Support of 2015
      Long-Term Incentive Program
18a   Amend Articles of Association: Both     None      For          Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
18b   Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
18c   Introduce Provisions Concerning         None      Against      Shareholder
      So-Called Political Quarantine in
      Portfolio Companies
18d   Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders' Association
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IRISH RESIDENTIAL PROPERTIES REIT PLC

Ticker:       IRES           Security ID:  G49456109
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       Against      Management
      the Firm Placing and Placing and Open
      Offer
2     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights Pursuant to the
      Firm Placing and Placing and Open Offer
3     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Pipeline Agreement and the      For       For          Management
      Pipeline Transactions
5     Amend Investment Policy Re: Pipeline    For       For          Management
      and Warehousing Arrangements
6     Amend Investment Policy Re: Investment  For       For          Management
      Criteria


--------------------------------------------------------------------------------

IRISH RESIDENTIAL PROPERTIES REIT PLC

Ticker:       IRES           Security ID:  G49456109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Re-elect David Ehrlich as a Director    For       For          Management
2b    Re-elect Declan Moylan as a Director    For       For          Management
2c    Re-elect Aidan O'Hogan as a Director    For       For          Management
2d    Re-elect Colm O Nuallain as a Director  For       For          Management
2e    Re-elect Thomas Schwartz as a Director  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Pursuant to the 2014
      Long Term Incentive Plan
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Re-issuance of Treasury       For       For          Management
      Shares
9a    Amend Memorandum of Association         For       For          Management
9b    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuda, Hiroki            For       For          Management
1.2   Elect Director Kiyota, Akira            For       For          Management
1.3   Elect Director Miyahara, Koichiro       For       For          Management
1.4   Elect Director Yamaji, Hiromi           For       For          Management
1.5   Elect Director Christina L. Ahmadjian   For       For          Management
1.6   Elect Director Okuda, Tsutomu           For       For          Management
1.7   Elect Director Kubori, Hideaki          For       For          Management
1.8   Elect Director Sato, Shigetaka          For       For          Management
1.9   Elect Director Tomonaga, Michiko        For       For          Management
1.10  Elect Director Hirose, Masayuki         For       For          Management
1.11  Elect Director Honda, Katsuhiko         For       For          Management
1.12  Elect Director Yoneda, Tsuyoshi         For       For          Management
1.13  Elect Director Charle Ditmars Lake II   For       For          Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.99
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for 2014 in the Amount of CHF 7.26
      Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for 2015 in the Amount of CHF 6.25
      Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for 2016 in the
      Amount of CHF 5.58 Million
5     Approve Remuneration Report             For       For          Management
6.1.1 Reelect Daniel Sauter as Director       For       For          Management
6.1.2 Reelect Gilbert Achermann as Director   For       For          Management
6.1.3 Reelect Andreas Amschwand as Director   For       For          Management
6.1.4 Reelect Heinrich Baumann as Director    For       For          Management
6.1.5 Reelect Claire Giraut as Director       For       For          Management
6.1.6 Reelect Gareth Penny as Director        For       For          Management
6.1.7 Reelect Charles Stonehill as Director   For       For          Management
6.2   Elect Paul Chow as Director             For       For          Management
6.3   Reelect Daniel Sauter as Board Chairman For       For          Management
6.4.1 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
6.4.2 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
6.4.3 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
7     Ratify KPMG AG as Auditors              For       For          Management
8     Designate Marc Nater as Independent     For       For          Management
      Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Jong-Kyoo as CEO             For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Jong-Kyoo as CEO             For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hong as Non-independent       For       For          Management
      Non-executive Director
3.2   Elect Choi Young-Hwi as Outside         For       For          Management
      Director
3.3   Elect Choi Woon-Yeol as Outside         For       For          Management
      Director
3.4   Elect Yoo Suk-Ryeol as Outside Director For       For          Management
3.5   Elect Lee Byung-Nam as Outside Director For       For          Management
3.6   Elect Park Jae-Ha as Outside Director   For       For          Management
3.7   Elect Kim Eunice Kyunghee as Outside    For       For          Management
      Director
3.8   Elect Han Jong-Soo as Outside Director  For       For          Management
4.1   Elect Choi Young-Hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-Yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Kyunghee as Member of  For       For          Management
      Audit Committee
4.4   Elect Han Jong-Soo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.a   Elect Lee Hong as Non-independent       For       For          Management
      Non-executive Director
3.b   Elect Choi Young-Hwi as Outside         For       For          Management
      Director
3.c   Elect Choi Woon-Yeol as Outside         For       For          Management
      Director
3.d   Elect Yoo Suk-Ryeol as Outside Director For       For          Management
3.e   Elect Lee Byung-Nam as Outside Director For       For          Management
3.f   Elect Park Jae-Ha as Outside Director   For       For          Management
3.g   Elect Kim Eunice Kyunghee as Outside    For       For          Management
      Director
3.h   Elect Han Jong-Soo as Outside Director  For       For          Management
4.a   Elect Choi Young-Hwi as Member of       For       For          Management
      Audit Committee
4.b   Elect Choi Woon-Yeol as Member of       For       For          Management
      Audit Committee
4.c   Elect Kim Eunice Kyunghee as Member of  For       For          Management
      Audit Committee
4.d   Elect Han Jong-Soo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Elect Koen Algoed as Director           For       Against      Management
9b    Approve Cooptation and Elect Alain      For       Against      Management
      Bostoen as Director
9c    Reelect Franky Depickere as Director    For       Against      Management
9d    Reelect Luc Discry as Director          For       Against      Management
9e    Reelect Frank Donck  as Director        For       Against      Management
9f    Reelect Thomas Leysen as Independent    For       For          Management
      Director
9g    Reelect Luc Popelier as Director        For       Against      Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KEIHANSHIN BUILDING CO. LTD.

Ticker:       8818           Security ID:  J32018111
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Nagata, Takeharu         For       For          Management
2.2   Elect Director Yamamoto, Shinji         For       For          Management
2.3   Elect Director Taniguchi, Masakazu      For       For          Management
2.4   Elect Director Nishida, Shigeru         For       For          Management
2.5   Elect Director Yatsuo, Junichi          For       For          Management
3.1   Appoint Statutory Auditor Kono, Kenji   For       For          Management
3.2   Appoint Statutory Auditor Nishide,      For       For          Management
      Tomoyuki
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kawashima, Atsushi       For       For          Management
2.2   Elect Director Miyajima, Taisuke        For       For          Management
2.3   Elect Director Yoshikawa, Taiji         For       For          Management
2.4   Elect Director Ikeda, Soshi             For       For          Management
2.5   Elect Director Tajima, Masahiko         For       For          Management
2.6   Elect Director Shiozawa, Shuhei         For       For          Management
2.7   Elect Director Ichikawa, Yasuo          For       For          Management
2.8   Elect Director Sekiguchi, Ko            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko
4     Amend Performance-Based Cash            For       For          Management
      Compensation Approved at 2007 AGM for
      Directors and Approve
      Performance-Based Equity Compensation
      for Directors


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Peter Clarke as Director          For       For          Management
6     Elect Tom Milligan as Director          For       For          Management
7     Re-elect Emma Duncan as Director        For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Re-elect Samantha Hoe-Richardson as     For       For          Management
      Director
10    Re-elect Alex Maloney as Director       For       For          Management
11    Re-elect Martin Thomas as Director      For       For          Management
12    Re-elect Elaine Whelan as Director      For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Common     For       For          Management
      Shares


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Elect Cressida Hogg as Director         For       For          Management
13    Elect Edward Bonham Carter as Director  For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Olaf Swantee as Director          For       For          Management
4     Elect Richard Meddings as Director      For       For          Management
5     Elect Carolyn Bradley as Director       For       For          Management
6     Re-elect Lizabeth Zlatkus as Director   For       For          Management
7     Re-elect Mark Zinkula as Director       For       For          Management
8     Re-elect Stuart Popham as Director      For       For          Management
9     Re-elect Julia Wilson as Director       For       For          Management
10    Re-elect Mark Gregory as Director       For       For          Management
11    Re-elect Rudy Markham as Director       For       For          Management
12    Re-elect John Stewart as Director       For       For          Management
13    Re-elect Nigel Wilson as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Alan Dickinson as Director        For       For          Management
3     Elect Simon Henry as Director           For       For          Management
4     Elect Nick Prettejohn as Director       For       For          Management
5     Re-elect Lord Blackwell as Director     For       For          Management
6     Re-elect Juan Colombas as Director      For       For          Management
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Carolyn Fairbairn as Director  For       For          Management
9     Re-elect Anita Frew as Director         For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Dyfrig John as Director        For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Dividend                        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Market Purchase of            For       For          Management
      Preference Shares
26    Amend Articles of Association Re:       For       For          Management
      Limited Voting Shares
27    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
28    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jacques Aigrain as Director    For       For          Management
5     Re-elect Chris Gibson-Smith as Director For       For          Management
6     Re-elect Sherry Coutu as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Raffaele Jerusalmi as Director For       For          Management
9     Re-elect Stuart Lewis as Director       For       For          Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Stephen O'Connor as Director   For       For          Management
12    Re-elect Xavier Rolet as Director       For       For          Management
13    Re-elect Baroness Joanna Shields as     For       For          Management
      Director
14    Re-elect Massimo Tononi as Director     For       For          Management
15    Re-elect David Warren as Director       For       For          Management
16    Elect Sharon Bowles as Director         For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect H Kevin McCann as Director        For       For          Management
3     Elect Diane J Grady as Director         For       For          Management
4     Elect Gary R Banks as Director          For       For          Management
5     Elect Patricia A Cross as Director      For       For          Management
6     Elect Nicola M Wakefield Evans as       For       For          Management
      Director
7     Approve the Remuneration Report         For       For          Management
8     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: SEP 05, 2014   Meeting Type: Special
Record Date:  SEP 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Numeric          For       For          Management
      Holdings LLC


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jon Aisbitt as Director        For       For          Management
6     Re-elect Phillip Colebatch as Director  For       For          Management
7     Elect John Cryan as Director            For       For          Management
8     Re-elect Andrew Horton as Director      For       For          Management
9     Re-elect Matthew Lester as Director     For       For          Management
10    Re-elect Emmanuel Roman as Director     For       For          Management
11    Re-elect Dev Sanyal as Director         For       For          Management
12    Re-elect Nina Shapiro as Director       For       For          Management
13    Re-elect Jonathan Sorrell as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Luther S. Helms          For       For          Management
1.8   Elect Director Tsun-yan Hsieh           For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director John R.V. Palmer         For       For          Management
1.12  Elect Director C. James Prieur          For       For          Management
1.13  Elect Director Andrea S. Rosen          For       For          Management
1.14  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Kato, Jo                 For       For          Management
2.4   Elect Director Kazama, Toshihiko        For       For          Management
2.5   Elect Director Ono, Masamichi           For       For          Management
2.6   Elect Director Aiba, Naoto              For       For          Management
2.7   Elect Director Hayashi, Soichiro        For       For          Management
2.8   Elect Director Okusa, Toru              For       For          Management
2.9   Elect Director Tanisawa, Junichi        For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Ebihara, Shin            For       For          Management
2.12  Elect Director Tomioka, Shu             For       For          Management
2.13  Elect Director Egami, Setsuko           For       For          Management
3.1   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Taka, Iwao    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Remove Provisions on  For       For          Management
      Type 1 Class 5 Preferred Shares and
      Class 11 Preferred Shares to Reflect
      Cancellation - Abolish Board Structure
      with Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Indemnify Directors
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Nagaoka, Takashi         For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Oyamada, Takashi         For       For          Management
3.6   Elect Director Kuroda, Tadashi          For       For          Management
3.7   Elect Director Tokunari, Muneaki        For       For          Management
3.8   Elect Director Yasuda, Masamichi        For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Prohibit Gender       Against   Against      Shareholder
      Discrimination when Facing Customers
5     Amend Articles to Set Maximum Limit on  Against   Against      Shareholder
      Name Transfer Fees in Margin Trading
      at the Group's Securities Companies


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Iino, Kenji              For       For          Management
2.7   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.8   Elect Director Sato, Masatoshi          For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
2.10  Elect Director Yamashita, Toru          For       For          Management
2.11  Elect Director Egashira, Toshiaki       For       For          Management
2.12  Elect Director Egawa, Masako            For       For          Management
3.1   Appoint Statutory Auditor Asai, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka
3.3   Appoint Statutory Auditor Manago,       For       For          Management
      Yasushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Yasuhiro           For       For          Management
1.2   Elect Director Tsuhara, Shusaku         For       For          Management
1.3   Elect Director Aya, Ryusuke             For       For          Management
1.4   Elect Director Shimbo, Junichi          For       For          Management
1.5   Elect Director Fujiwara, Koji           For       For          Management
1.6   Elect Director Takahashi, Hideyuki      For       For          Management
1.7   Elect Director Funaki, Nobukatsu        For       For          Management
1.8   Elect Director Ohashi, Mitsuo           For       For          Management
1.9   Elect Director Seki, Tetsuo             For       Against      Management
1.10  Elect Director Kawamura, Takashi        For       Against      Management
1.11  Elect Director Kainaka, Tatsuo          For       For          Management
1.12  Elect Director Abe, Hirotake            For       For          Management
1.13  Elect Director Ota, Hiroko              For       For          Management
2     Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Submit Income Allocation Proposals
3     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Prevention of Sexual Harassment
6     Amend Articles to Hold Annual           Against   Against      Shareholder
      Shareholder Meetings within Two Months
      from Record Date of May 31
7     Amend Articles to Ban Bundling          Against   Against      Shareholder
      Proposals that Many Shareholders Are
      Likely to Support with Proposals that
      Will Be Controversial
8     Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes
9     Amend Articles to Establish System      Against   Against      Shareholder
      Preventing Employees from Practicing
      Fraud
10    Amend Articles to Withdraw from         Against   Against      Shareholder
      Green-Sheet Markets
11    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Participating in Successor System
      on Green-Sheet Markets


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Ui, Junichi              For       For          Management
2.9   Elect Director Watanabe, Akira          For       For          Management
2.10  Elect Director Tsunoda, Daiken          For       For          Management
2.11  Elect Director Ogawa, Tadashi           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2014
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion;
      Approve Creation of EUR 117 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
10    Amend Articles Re: Company              For       For          Management
      Representation


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ken Henry as Director             For       For          Management
2b    Elect David Armstrong as Director       For       For          Management
2c    Elect Peeyush Gupta as Director         For       For          Management
2d    Elect Geraldine McBride as Director     For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       Against      Management
      Rights to Andrew G. Thorburn, Group
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Lawrence S. Bloomberg    For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Julie Payette            For       For          Management
1.12  Elect Director Roseann Runte            For       For          Management
1.13  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.14  Elect Director Andree Savoie            For       For          Management
1.15  Elect Director Pierre Thabet            For       For          Management
1.16  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ki Man-Fung, Leonie Director      For       Against      Management
3b    Elect Cheng Chi-Heng Director           For       Against      Management
3c    Elect Cheng Kar-Shing, Peter as         For       Against      Management
      Director
3d    Elect Ho Hau-Hay, Hamilton as Director  For       For          Management
3e    Elect Lee Luen-Wai, John as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
9     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform - Amend
      Permitted Investment Types
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Related to
      Merger
3     Elect Executive Director Kageyama,      For       For          Management
      Yoshiki
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Kenichi
4.2   Elect Alternate Executive Director      For       For          Management
      Matsufuji, Koji
5.1   Appoint Supervisory Director Tsugawa,   For       For          Management
      Tetsuro
5.2   Appoint Supervisory Director Fukaya,    For       Against      Management
      Yutaka
5.3   Appoint Supervisory Director Goto,      For       For          Management
      Hakaru


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management
1.12  Elect Director Kimura, Hiroshi          For       For          Management
2     Amend Articles to Remove Record Dates   For       For          Management
      for Quarterly Dividends - Indemnify
      Directors


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 279,000 for
      Chairman, EUR 132,500 for Vice
      Chairman, and EUR 86,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Marie Ehrling, Tom Knutzen, Robin
      Lawther, Lars Nordstrom, Sarah
      Russell, and Kari Stadigh as
      Directors; Elect Silvija Seres and
      Birger Steen as New Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       For          Management
      as Auditors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       For          Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20a   Authorize the Board of Directors to     None      Against      Shareholder
      Decide on Redemption of all C-Shares
20b   Amend Article of Association: Each      None      Against      Shareholder
      Ordinary Share and Each C-Share
      Confers One Vote
20c   Instruct the Board of Directors to      None      Against      Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
20d   Instruct Board to Establish             None      Against      Shareholder
      Shareholders Association in Nordea
20e   Special Examination Regarding Nordea's  None      Against      Shareholder
      Values and the Legal-Ethical Rules


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Paul Hanratty as Director         For       For          Management
3ii   Elect Ingrid Johnson as Director        For       For          Management
3iii  Elect Vassi Naidoo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Zoe Cruz as Director           For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Danuta Gray as Director        For       For          Management
3viii Re-elect Adiba Ighodaro as Director     For       For          Management
3ix   Re-elect Roger Marshall as Director     For       For          Management
3x    Re-elect Nkosana Moyo as Director       For       For          Management
3xi   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3xii  Re-elect Patrick O'Sullivan as Director For       For          Management
3xiii Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Yamaya, Yoshiyuki        For       For          Management
2.4   Elect Director Umaki, Tamio             For       For          Management
2.5   Elect Director Kamei, Katsunobu         For       For          Management
2.6   Elect Director Nishigori, Yuichi        For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lai Teck Poh as Director          For       For          Management
2c    Elect Lee Seng Wee as Director          For       For          Management
3a    Elect Ooi Sang Kuang as Director        For       For          Management
3b    Elect Lee Tih Shih as Director          For       For          Management
3c    Elect Quah Wee Ghee as Director         For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Approve Directors' Fees                 For       For          Management
5b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2014
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of Options and Rights to  For       Against      Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       For          Management
      Coutu, Laurent Dassault, Andre
      Desmarais, Paul Desmarais, Jr.,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, R. Jeffrey
      Orr, T. Timothy Ryan, Jr., and Emoke J.
      E. Szathmary as Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Laurent Dassault         For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       For          Management
1.10  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.11  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     SP 1: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
4     SP 2: Adopt A Policy Regarding          Against   For          Shareholder
      Unjustified Absences of Directors


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gerald Frere,
      Anthony R. Graham, V. Peter Harder, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gerald Frere             For       For          Management
1.5   Elect Director Anthony R. Graham        For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

PRECINCT PROPERTIES NEW ZEALAND LIMITED

Ticker:       PCT            Security ID:  Q7740Q104
Meeting Date: NOV 07, 2014   Meeting Type: Annual
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Huse as Director           For       For          Management
2     Elect Graeme Wong as Director           For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  G7240B103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend Policy                 For       For          Management
4     Re-elect Mark Creedy as Director        For       For          Management
5     Re-elect James Hambro as Director       For       For          Management
6     Re-elect William Hemmings as Director   For       For          Management
7     Re-elect Harry Hyman as Director        For       For          Management
8     Re-elect Alun Jones as Director         For       For          Management
9     Re-elect Steven Owen as Director        For       For          Management
10    Re-elect Dr Ian Rutter as Director      For       For          Management
11    Elect Philip Holland as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Approve Scrip Dividend Program          For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Anderson as Director    For       For          Management
5     Re-elect Peter Crook as Director        For       For          Management
6     Re-elect Andrew Fisher as Director      For       For          Management
7     Re-elect Alison Halsey as Director      For       For          Management
8     Re-elect Malcolm Le May as Director     For       For          Management
9     Re-elect Stuart Sinclair as Director    For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Scheme      For       For          Management
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Variable Pay Cap                For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Pierre-Olivier Bouee as        For       For          Management
      Director
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Ann Godbehere as Director      For       For          Management
7     Re-elect Jacqueline Hunt as Director    For       For          Management
8     Re-elect Alexander Johnston as Director For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Michael McLintock as Director  For       For          Management
11    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
12    Re-elect Nicolaos Nicandrou as Director For       For          Management
13    Re-elect Anthony Nightingale as         For       For          Management
      Director
14    Re-elect Philip Remnant as Director     For       For          Management
15    Re-elect Alice Schroeder as Director    For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7a    Elect Stephen Fitzgerald as Director    For       For          Management
7b    Elect Brian Pomeroy as Director         For       For          Management
7c    Elect Patrick Regan as Director         For       For          Management
7d    Elect Jann Skinner as Director          For       For          Management


--------------------------------------------------------------------------------

REDEFINE INTERNATIONAL PLC

Ticker:       RDI            Security ID:  G7419H113
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Greg Clarke as Director        For       For          Management
5     Re-elect Michael Farrow as Director     For       For          Management
6     Re-elect Gavin Tipper as Director       For       For          Management
7     Re-elect Susan Ford as Director         For       For          Management
8     Re-elect Marc Wainer as Director        For       For          Management
9     Elect Bernard Nackan as Director        For       For          Management
10    Re-elect Michael Watters as Director    For       For          Management
11    Re-elect Stephen Oakenfull as Director  For       For          Management
12    Re-elect Andrew Rowell as Director      For       For          Management
13    Elect Adrian Horsburgh as Director      For       For          Management
14    Reappoint KPMG as Auditors              For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Non-executive Directors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Scrip Dividend Alternative      For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Use            For       For          Management
      Electronic Communications
22    Approve Transfer of the Company's       For       For          Management
      Category of Listing from a Premium
      Listing (Investment Company) to a
      Premium Listing (Commercial Company)


--------------------------------------------------------------------------------

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Increase Maximum Board Size -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Sasada, Masanori         For       For          Management
2.2   Elect Director Nakamura, Kenichi        For       For          Management
2.3   Elect Director Kadota, Yasushi          For       For          Management
2.4   Elect Director Koshinaga, Kenji         For       For          Management
2.5   Elect Director Iwao, Eiji               For       For          Management
2.6   Elect Director Shimizu, Yasuji          For       For          Management
2.7   Elect Director Koyama, Katsuhiko        For       For          Management
2.8   Elect Director Onogi, Takashi           For       For          Management
3     Appoint Statutory Auditor Sakurai,      For       For          Management
      Masao


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Class Hei and Class Otsu      For       For          Management
      Share Repurchase Program
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 3 Preferred Shares to Reflect
      Cancellation - Indemnify Directors
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David I. McKay           For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director J. Pedro Reinhard        For       For          Management
1.11  Elect Director Thomas A. Renyi          For       For          Management
1.12  Elect Director Edward Sonshine          For       For          Management
1.13  Elect Director Kathleen P. Taylor       For       For          Management
1.14  Elect Director Bridget A. van Kralingen For       For          Management
1.15  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Certain RBC Employees in the
      United Kingdom to Comply with New
      Regulatory Requirements
5     SP 1: Adopt an Executive Compensation   Against   Against      Shareholder
      Policy that Makes Annual Use of the
      Pay Equity Ratio as a Yardstick for
      Setting Compensation
6     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Philip Hampton as Director     For       For          Management
4     Re-elect Ross McEwan as Director        For       For          Management
5     Re-elect Ewen Stevenson as Director     For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Alison Davis as Director       For       For          Management
8     Elect Howard Davies as Director         For       For          Management
9     Re-elect Morten Friis as Director       For       For          Management
10    Re-elect Robert Gillespie as Director   For       For          Management
11    Re-elect Penny Hughes as Director       For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Baroness Noakes as Director    For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
20    Authorise Issue of Sterling, Dollar,    For       For          Management
      and Euro Preference Shares with
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve Performance by the Company of   For       For          Management
      the Resale Rights Agreement and the
      Registration Rights Agreement


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Martin Scicluna as Director    For       For          Management
5     Re-elect Stephen Hester as Director     For       For          Management
6     Re-elect Alastair Barbour as Director   For       For          Management
7     Re-elect Kath Cates as Director         For       For          Management
8     Elect Enrico Cucchiani as Director      For       For          Management
9     Re-elect Hugh Mitchell as Director      For       For          Management
10    Re-elect Joseph Streppel as Director    For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

S IMMO AG

Ticker:       SPI            Security ID:  A7468Q101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PwC Wirtschaftspruefung GmbH as  For       For          Management
      Auditors
6.1   Elect Martin Simhandl as Supervisory    For       For          Management
      Board Member
6.2   Elect Ralf Zeitlberger as Supervisory   For       For          Management
      Board Member
6.3   Elect Franz Kerber as Supervisory       For       For          Management
      Board Member
6.4   Elect Michael Matlin as Supervisory     For       For          Management
      Board Member
6.5   Elect Wilhelm Rasinger as Supervisory   For       For          Management
      Board Member
6.6   Elect Andrea Besenhofer as Supervisory  For       For          Management
      Board Member
7     Amend Articles Re: Supervisory Board    For       Against      Management
      and General Meeting


--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Appoint Deloitte LLP as Auditors        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend                  For       For          Management
6     Re-elect Alan Lewis as Director         For       For          Management
7     Re-elect Keith Edelman as Director      For       For          Management
8     Re-elect Frederic Vecchioli as Director For       For          Management
9     Re-elect Andy Jones as Director         For       For          Management
10    Re-elect Ian Krieger as Director        For       For          Management
11    Elect Joanne Kenrick as Director        For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica           For       For          Management
      Fagerholm, Adine Axen, Veli-Matti
      Mattila, Eira Palin-Lehtinen, Per
      Sorlie, and Bjorn Wahlroos as
      Directors; Elect Risto Murto as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.2.1 Elect Moon Hyo-Nam as Outside Director  For       For          Management
2.2.2 Elect Son Byung-Jo as Outside Director  For       For          Management
2.2.3 Elect Yoon Young-Chul as Outside        For       For          Management
      Director
2.2.4 Elect Shin Dong-Yup as Outside Director For       For          Management
3.1.1 Elect Son Byung-Jo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Yoon Young-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Outside Directors (Bundled)  For       For          Management
3     Elect Yoon Yong-Ro as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended December 31,
      2014
3     Elect Brian M Schwartz as Director      For       For          Management
4     Elect Andrew W Harmos as Director       For       For          Management
5     Elect Michael F Ihlein as Director      For       For          Management
6     Elect Aliza Knox as Director            For       For          Management


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 06, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Lane as Director      For       Against      Management
5     Re-elect Brian Bickell as Director      For       For          Management
6     Re-elect Simon Quayle as Director       For       For          Management
7     Re-elect Thomas Welton as Director      For       For          Management
8     Re-elect Christopher Ward as Director   For       For          Management
9     Re-elect Jill Little as Director        For       For          Management
10    Re-elect Oliver Marriott as Director    For       For          Management
11    Re-elect Dermot Mathias as Director     For       For          Management
12    Re-elect Hilary Riva as Director        For       For          Management
13    Re-elect Sally Walden as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Yong-Byung as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Ko Boo-In as Outside Director     For       For          Management
3.3   Elect Kwon Tae-Eun as Outside Director  For       For          Management
3.4   Elect Kim Suk-Won as Outside Director   For       For          Management
3.5   Elect Namgoong Hoon as Outside Director For       For          Management
3.6   Elect Park Chul as Outside Director     For       For          Management
3.7   Elect Lee Sang-Gyung as Outside         For       For          Management
      Director
3.8   Elect Hirakawa Yuki as Outside Director For       For          Management
3.9   Elect Philippe Avril as Outside         For       For          Management
      Director
4.1   Elect Kwon Tae-Eun as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Suk-Won as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
4.4   Elect Lee Sang-Gyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  824596100
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Yong-Byung as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Ko Boo-In as Outside Director     For       For          Management
3.3   Elect Kwon Tae-Eun as Outside Director  For       For          Management
3.4   Elect Kim Suk-Won as Outside Director   For       For          Management
3.5   Elect Namgoong Hoon as Outside Director For       For          Management
3.6   Elect Park Chul as Outside Director     For       For          Management
3.7   Elect Lee Sang-Gyung as Outside         For       For          Management
      Director
3.8   Elect Hirakawa Yuki as Outside Director For       For          Management
3.9   Elect Philippe Avril as Outside         For       For          Management
      Director
4.1   Elect Kwon Tae-Eun as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Suk-Won as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
4.4   Elect Lee Sang-Gyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Nakanishi, Katsunori     For       For          Management
2.2   Elect Director Nakamura, Akihiro        For       For          Management
2.3   Elect Director Hitosugi, Itsuro         For       For          Management
2.4   Elect Director Nagasawa, Yoshihiro      For       For          Management
2.5   Elect Director Sugimoto, Hirotoshi      For       For          Management
2.6   Elect Director Shibata, Hisashi         For       For          Management
2.7   Elect Director Yagi, Minoru             For       For          Management
2.8   Elect Director Goto, Masahiro           For       For          Management
2.9   Elect Director Fujisawa, Kumi           For       For          Management
2.10  Elect Director Kato, Kazuyasu           For       For          Management
3.1   Appoint Statutory Auditor Saito, Hiroki For       For          Management
3.2   Appoint Statutory Auditor Ishibashi,    For       Against      Management
      Mitsuhiro
3.3   Appoint Statutory Auditor Kozuki, Kazuo For       Against      Management
3.4   Appoint Statutory Auditor Yamashita,    For       For          Management
      Yoshihiro
4     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2007 AGM and Approve
      Equity Based Retirement Bonus System


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3.1   Elect Robert Ng Chee Siong as Director  For       For          Management
3.2   Elect Adrian David Li Man-kiu as        For       Against      Management
      Director
3.3   Elect Alice Ip Mo Lin as Director       For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.75 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Directors(11);      For       For          Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 825,000 for the Vice
      Chairmen, and SEK 650,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Profit Sharing Program          For       For          Management
18b   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2015
      Long-Term Equity Programmes
20    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
21a   Instruct the Board of Directors to      None      Against      Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
21b   Instruct Board to Establish             None      Against      Shareholder
      Shareholders Association in
      Skandinaviska Enskilda Banken
22    Amend Article of Association to the     None      Against      Shareholder
      Effect that Class A Shares and Class
      C-Shares Confer One Vote
23    Require a Special Examination Pursuant  None      Against      Shareholder
      to Chapter 10, Section 21 of the
      Swedish Compnaies Act on Executive
      Remuneration
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2014 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
8     Reelect Frederic Oudea as Director      For       For          Management
9     Reelect Kyra Hazou as Director          For       For          Management
10    Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
11    Elect Barbara Dalibard as Director      For       For          Management
12    Elect Gerard Mestrallet as Director     For       Against      Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Tsuji, Shinji            For       For          Management
2.4   Elect Director Nishizawa, Keiji         For       For          Management
2.5   Elect Director Takemoto, Shoichiro      For       For          Management
2.6   Elect Director Ehara, Shigeru           For       For          Management
2.7   Elect Director Ito, Shoji               For       For          Management
2.8   Elect Director Takahashi, Kaoru         For       For          Management
2.9   Elect Director Nohara, Sawako           For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
2.11  Elect Director Murata, Tamami           For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00
      Per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Board-Related        For       For          Management
9     Wind Up Control Committee               For       For          Management
10    Reelect Odd Forsell and Vigdis          For       For          Management
      Jacobsen as Members of Control
      Committee (If Item 9 is Approved)
11    Elect Members and Deputy Members of     For       For          Management
      Committee of Representatives
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
13    Authorize Issuance of Hybrid Bonds,     For       For          Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Dr Byron Grote as Director        For       For          Management
5     Elect Andy Halford as Director          For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Jasmine Whitbread as Director     For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Dr Kurt Campbell as Director   For       For          Management
10    Re-elect Dr Louis Cheung as Director    For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Christine Hodgson as Director  For       For          Management
13    Re-elect Naguib Kheraj as Director      For       For          Management
14    Re-elect Simon Lowth as Director        For       For          Management
15    Re-elect Ruth Markland as Director      For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Mike Rees as Director          For       For          Management
18    Re-elect Viswanathan Shankar as         None      None         Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
29    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
30    Authorise Market Purchase of            For       For          Management
      Preference Shares
31    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: OCT 03, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Standard Life's     For       For          Management
      Canadian Business


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Amend Executive Long Term Incentive     For       For          Management
      Plan
8A    Re-elect Sir Gerald Grimstone as        For       For          Management
      Director
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect Noel Harwerth as Director      For       For          Management
8E    Re-elect David Nish as Director         For       For          Management
8F    Re-elect John Paynter as Director       None      None         Management
8G    Re-elect Lynne Peacock as Director      For       For          Management
8H    Re-elect Martin Pike as Director        For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9A    Elect Isabel Hudson as Director         For       For          Management
9B    Elect Kevin Parry as Director           For       For          Management
9C    Elect Luke Savage as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 28, 2014   Meeting Type: Annual/Special
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Tom Pockett as Director           For       For          Management
3     Elect Peter Scott as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 811,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles to Allow the Role of     For       For          Management
      Company President to Be Filled by an
      Executive Officer - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Ito, Yujiro              For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Teramoto, Toshiyuki      For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Nomura, Kuniaki          For       For          Management
3.8   Elect Director Arthur M. Mitchell       For       For          Management
3.9   Elect Director Kono, Masaharu           For       For          Management
3.10  Elect Director Sakurai, Eriko           For       For          Management
4     Appoint Statutory Auditor Mikami, Toru  For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 7 Preferred Shares to Reflect
      Cancellation - Increase Maximum Board
      Size - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Iwasaki, Nobuo           For       For          Management
3.4   Elect Director Hattori, Rikiya          For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Koshimura, Yoshiaki      For       For          Management
3.7   Elect Director Shinohara, Soichi        For       For          Management
3.8   Elect Director Suzuki, Takeshi          For       For          Management
3.9   Elect Director Araki, Mikio             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Takashi


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       For          Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Odai, Yoshiyuki          For       For          Management
2.7   Elect Director Kato, Hiroshi            For       For          Management
2.8   Elect Director Ito, Koji                For       For          Management
2.9   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
2.11  Elect Director Yonekura, Hiromasa       For       For          Management
2.12  Elect Director Abe, Shoichi             For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshihumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nomura, Ryoichi


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 15, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tung Chi-ho, Eric as Director     For       For          Management
3.1b  Elect Fung Yuk-lun, Allen as Director   For       For          Management
3.1c  Elect Lee Shau-kee as Director          For       For          Management
3.1d  Elect Yip Dicky Peter as Director       For       For          Management
3.1e  Elect Wong Yue-chim, Richard as         For       For          Management
      Director
3.1f  Elect Fung Kwok-lun, William as         For       For          Management
      Director
3.1g  Elect Leung Nai-pang, Norman as         For       For          Management
      Director
3.1h  Elect Leung Kui-king, Donald as         For       For          Management
      Director
3.1i  Elect Kwan Cheuk-yin, William as        For       For          Management
      Director
3.1j  Elect Wong Yick-kam, Michael as         For       For          Management
      Director
3.2   Approve Remuneration of Directors       For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Set of Articles of            For       Against      Management
      Association


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Krystyna T. Hoeg         For       For          Management
1.7   Elect Director Sara G. Lewis            For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 276,839            For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect William J. Bartlett as Director   For       For          Management
3b    Elect Audette E. Exel as Director       For       For          Management
3c    Elect Ewoud J. Kulk as Director         For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and an     For       For          Management
      Aggregate Dividend of SEK 17.50 Per
      Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve 3:1 Stock Split; Amend          For       For          Management
      Articles of Association Accordingly
14    Determine Number of Directors (10)      For       For          Management
15    Determine Number of Auditors (2)        For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17    Reelect Anders Nyren, Fredrik           For       For          Management
      Lundberg, Jon Baksaas, Par Boman
      (Chairman), Tommy Bylund, Bente Rathe,
      Ole Johansson, and Charlotte Skog as
      Directors; Elect Lise Kaae and Frank
      Vang-Jensen as New Directors
18    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Amend Article of Association: Both      None      Against      Shareholder
      Class A Shares and Class B Shares
      Carry One Vote
22    Assign Board to Investigate the Voting  None      Against      Shareholder
      Rights Limitation Stated in Section 12
      and Authorize the Board to Submit a
      Proposal for an Amendment
23    Instruct the Board of Directors to      None      Against      Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
24    Instruct Board to Establish             None      Against      Shareholder
      Shareholders Association in
      Handelsbanken
25    Require a Special Examination Pursuant  None      Against      Shareholder
      to Chapter 10, Section 21 of the
      Swedish Companies Act
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 11.35 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.39 Million to the
      Chairman, SEK 815,000 to the Vice
      Chairman, and SEK 510,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       For          Management
      Lars Idermark, Anders Igel, Pia
      Rudengren, Anders Sundstrom (chair),
      Karl-Henrik Sundstrom, Siv Svensson
      and Maj-Charlotte Wallin as Directors
14    Approve Procedures For Nominating       For       For          Management
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Authorization for  For       For          Management
      Trading in Own Shares
17    Authorize General Share Repurchase      For       For          Management
      Program
18    Approve Issuance of Convertibles        For       For          Management
      without Preemptive Rights
19a   Approve Common Deferred Share Bonus     For       For          Management
      Plan
19b   Approve Deferred Share Bonus Plan for   For       For          Management
      Key Employees
19c   Approve Equity Plan Financing to        For       For          Management
      Participants of 2015 and Previous
      Programs
20    Request an Examination Through a        None      Against      Shareholder
      Special Examiner Regarding the Bank's
      Attempted Acquisition in a Real Estate
      Agent
21    Request an Examination Through a        None      Against      Shareholder
      Special Examiner Regarding the
      Economic Consequences in Connection
      With the So Called SCA-Sphere
22    Request an Economic Historian be        None      Against      Shareholder
      Retained to Evaluate the Stalberg-Era
23    Instruct Board to Establish             None      Against      Shareholder
      Shareholders Association in Swedbank
24    Instruct the Board of Directors to      None      Against      Shareholder
      Acquire a Private Jet for the
      Disposition of the Current Chair of
      the Board
25    Instruct the Board of Directors and/or  None      Against      Shareholder
      the CEO to Implement the Lean-Concept
      in All Operations
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M B Swire as Director             For       For          Management
1b    Elect A K W Tang as Director            For       For          Management
1c    Elect M M T Yang as Director            For       For          Management
1d    Elect G M C Bradley as Director         For       For          Management
1e    Elect S C Swire as Director             For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 6.50 per Share For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Directors in the Amount of CHF 3.3
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.95 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 12.8 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
5.12  Appoint Gerold Buehrer as Member of     For       For          Management
      the Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 4.25  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 3.00   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 16.7 Million
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
6.1b  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
6.1c  Reelect Raymond Ch'ien as Director      For       For          Management
6.1d  Reelect Renato Fassbind as Director     For       For          Management
6.1e  Reelect Mary Francis as Director        For       For          Management
6.1f  Reelect Rajna Brandon as Director       For       For          Management
6.1g  Reelect Robert Henrikson as Director    For       For          Management
6.1h  Reelect Hans Maerki as Director         For       For          Management
6.1i  Reelect Carlos Represas as Director     For       For          Management
6.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
6.1k  Reelect Susan Wagner as Director        For       For          Management
6.1l  Reelect Trevor Manuel as Director       For       For          Management
6.1m  Reelect Philip Ryan as Director         For       For          Management
6.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
6.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Hans Maerki as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
6.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.6
      Million
7.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 31
      Million
8.1   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.2   Amend Articles Re: Limitation on        For       For          Management
      Issuances from Pool of Conditional
      Capital Without Preemptive Rights
8.3   Amend Articles Re: Change to Swiss      For       For          Management
      Accounting and Financial Reporting Law
8.4   Amend Articles Re: Transitional         For       For          Management
      Provision of Ordinance Against
      Excessive Remuneration at Listed
      Companies
9     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYDBANK A/S

Ticker:       SYDB           Security ID:  K9419V113
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4A    Elect Robin Feddern to Committee of     For       For          Management
      Representatives
4B    Elect Per Nielsen to Committee of       For       For          Management
      Representatives
4C    Elect Hardy Petersen to Committee of    For       For          Management
      Representatives
4D    Elect Bo Rasmussen to Committee of      For       For          Management
      Representatives
4E    Elect Lars Mikkelgaard-Jensen to        For       For          Management
      Committee of Representatives
4F    Elect Lars Pedersen to Committee of     For       For          Management
      Representatives
4G    Elect Michael Grosbol to Committee of   For       For          Management
      Representatives
4H    Elect Ellen Norby to Committee of       For       For          Management
      Representatives
4I    Elect Lars Andersen to Committee of     For       For          Management
      Representatives
4J    Elect Susanne Schou to Committee of     For       For          Management
      Representatives
4K    Elect Jacob Nielsen to Committee of     For       For          Management
      Representatives
4L    Elect Jens Petersen to Committee of     For       For          Management
      Representatives
4M    Elect Michael Sangild to Committee of   For       For          Management
      Representatives
4N    Elect Otto Christensen to Committee of  For       For          Management
      Representatives
5     Ratify Ernst & Young as Auditors        For       For          Management
6A    Adopt Diba Bank A/S as Secondary Name   For       For          Management
6B    Extend Authorization to Increase Share  For       Against      Management
      Capital
6C    Amend Articles Re: Voting Rights of     For       For          Management
      Shares
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Nakagome, Kenji          For       For          Management
3.2   Elect Director Kida, Tetsuhiro          For       For          Management
3.3   Elect Director Yokoyama, Terunori       For       For          Management
3.4   Elect Director Matsuyama, Haruka        For       For          Management
3.5   Elect Director Tanaka, Katsuhide        For       For          Management
3.6   Elect Director Kudo, Minoru             For       For          Management
3.7   Elect Director Shimada, Kazuyoshi       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TAKARA LEBEN CO., LTD.

Ticker:       8897           Security ID:  J80744105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Hasegawa, Takahiko       For       For          Management
3.2   Elect Director Kasahara, Katsumi        For       For          Management
4     Amend Deep Discount Stock Option Plan   For       Against      Management
      Approved at 2012 AGM


--------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:       TPS1V          Security ID:  X8938J102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Chairman's Review               None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 31,500 for Vice Chairman, and EUR
      26,250 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Carl-Johan Granvik (Chairman),  For       Against      Management
      Jorma Haapamaki (Vice Chairman), Pekka
      Korhonen, and Pekka Ojanpaa as
      Directors; Elect Reima Rytsola and
      Annica Anas as New Directors
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify KPMG as Auditors                 For       Against      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 10.7 Million  For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Wong Chung-hin as Director        For       For          Management
3b    Elect Kenneth Lo Chin-ming as Director  For       Against      Management
3c    Elect Eric Li Fook-chuen as Director    For       For          Management
3d    Elect Valiant Cheung Kin-piu as         For       For          Management
      Director
3e    Elect Isidro Faine Casas as Director    For       For          Management
3f    Elect William Doo Wai-hoi as Director   For       For          Management
3g    Elect Adrian David Li Man-kiu as        For       For          Management
      Director
3h    Elect Brian David Li Man-bun as         For       For          Management
      Director
4     Approve Re-designation of Richard Li    For       Against      Management
      Tzar-kai as an Independent
      Non-Executive Director
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Tim Score as Director             For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect Dido Harding as Director       For       For          Management
11    Re-elect William Jackson as Director    For       For          Management
12    Re-elect Charles Maudsley as Director   For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Approve Savings-Related Share Option    For       For          Management
      Scheme


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect William Chan Chak Cheung as       For       For          Management
      Director
3b    Elect David Charles Watt as Director    For       For          Management
4     Elect Eva Cheng Li Kam Fun as Director  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Investment         For       For          Management
      Strategy


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director John L. Bragg            For       For          Management
1.3   Elect Director Amy W. Brinkley          For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director Mary Jo Haddad           For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Harold H. MacKay         For       For          Management
1.11  Elect Director Karen E. Maidment        For       For          Management
1.12  Elect Director Bharat B. Masrani        For       For          Management
1.13  Elect Director Irene R. Miller          For       For          Management
1.14  Elect Director Nadir H. Mohamed         For       For          Management
1.15  Elect Director Claude Mongeau           For       For          Management
1.16  Elect Director Wilbur J. Prezzano       For       For          Management
1.17  Elect Director Helen K. Sinclair        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Adopt a Senior Executive          Against   Against      Shareholder
      Compensation Policy Including the Use
      of a Pay Equity Ratio as an Annual
      Benchmark for Setting Compensation
5     SP B: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP C: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all employees
7     SP D: Adopt a Policy regarding Credit   Against   Against      Shareholder
      Card Business Practices and Social
      Responsibility


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen Tin Hoi Ng as Director    For       For          Management
2b    Elect Andrew On Kiu Chow as Director    For       For          Management
2c    Elect Doreen Yuk Fong Lee as Director   For       For          Management
2d    Elect Paul Yiu Cheung Tsui as Director  For       For          Management
2e    Elect Eng Kiong Yeoh as Director        For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Increase in the Rate of Fee     For       For          Management
      Payable to Chairman of the Company
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Directors Other than the
      Chairman
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to Audit Committee Members
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Elect Director Ishida, Masahiko         For       For          Management
3.1   Appoint Statutory Auditor Yamaoka,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Nagatani,     For       Against      Management
      Shuji
3.3   Appoint Statutory Auditor Iikura,       For       Against      Management
      Yutaka


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishida, Tateaki          For       For          Management
3.2   Elect Director Iizumi, Hiroshi          For       For          Management
3.3   Elect Director Hayakawa, Toshiyuki      For       For          Management
3.4   Elect Director Suzuki, Ikuo             For       For          Management
3.5   Elect Director Morisue, Nobuhiro        For       For          Management
3.6   Elect Director Mizuno, Ichiro           For       For          Management
3.7   Elect Director Setta, Masato            For       For          Management
4.1   Appoint Statutory Auditor Okajima,      For       For          Management
      Masato
4.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Mitsuhiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Mimura, Akio             For       Against      Management
2.6   Elect Director Sasaki, Mikio            For       For          Management
2.7   Elect Director Hirose, Shinichi         For       For          Management
2.8   Elect Director Ishii, Ichiro            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Yuasa, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Horii,        For       For          Management
      Akinari
3.2   Appoint Statutory Auditor Ito, Takashi  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2006 AGM


--------------------------------------------------------------------------------

TOKYO RAKUTENCHI CO. LTD.

Ticker:       8842           Security ID:  J87602116
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yamada, Keizo            For       For          Management
2.2   Elect Director Nakazawa, Kazunori       For       For          Management
2.3   Elect Director Kanetaki, Shiro          For       For          Management
2.4   Elect Director Ogasawara, Isao          For       For          Management
2.5   Elect Director Sumi, Kazuo              For       For          Management
2.6   Elect Director Nakagawa, Takashi        For       For          Management
2.7   Elect Director Takayama, Ryo            For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKYO THEATRES CO. INC.

Ticker:       9633           Security ID:  J88419106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Ota, Kazuhiro            For       For          Management
2.2   Elect Director Takakuwa, Hideaki        For       For          Management
2.3   Elect Director Saka, Ichiro             For       For          Management
2.4   Elect Director Matsuoka, Takeshi        For       For          Management
2.5   Elect Director Ishikawa, Michio         For       For          Management
3.1   Appoint Statutory Auditor Kirihara,     For       Against      Management
      Norihide
3.2   Appoint Statutory Auditor Miyashita,    For       For          Management
      Yoshiro
3.3   Appoint Statutory Auditor Kunihiro,     For       Against      Management
      Nobuo
3.4   Appoint Statutory Auditor Bamba,        For       Against      Management
      Kiyoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

TRITAX BIG BOX REIT PLC

Ticker:       BBOX           Security ID:  G9101W101
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Richard Jewson as Director     For       For          Management
5     Re-elect Mark Shaw as Director          For       For          Management
6     Appoint BDO LLP as Auditors             For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Amend Articles of Association Re:       For       For          Management
      Borrowing Powers


--------------------------------------------------------------------------------

TRITAX BIG BOX REIT PLC

Ticker:       BBOX           Security ID:  G9101W101
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Investment Policy             For       For          Management
2     Approve Cancellation of the Share       For       For          Management
      Premium Account


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.50 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       For          Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 58.4 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 25 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect William Parrett as Director     For       For          Management
6.1h  Reelect Isabelle Romy as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Joseph Yam as Director          For       For          Management
6.2   Elect Jes Staley as Director            For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and Compensation
      Committee
6.3.4 Appoint Jes Staley as Member of the     For       For          Management
      Human Resources and Compensation
      Committee
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young as Auditors        For       For          Management
8.3   Ratify BDO AG as Special Auditors       For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
8     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
9     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
10    Elect Sophie Stabile as Supervisory     For       For          Management
      Board Member
11    Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Stock Dividend Program          For       For          Management
4.a   Fix Number of Directors                 None      For          Shareholder
4.b   Fix Board Terms for Directors           None      For          Shareholder
4.c.1 Slate 1 Submitted by Allianz SpA,       None      Did Not Vote Shareholder
      Aabar Luxembourg Sarl, Fondazione
      Cassa di Risparmio di Torino,
      Carimonte Holding SpA, Fincal SpA, and
      Cofimar Srl
4.c.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
6     Approve Remuneration of Directors       None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve 2015 Group Incentive System     For       For          Management
9     Approve Phantom Share Plan              For       For          Management
10    Approve Severance Payments Policy       For       For          Management
11    Approve Group Employees Share           For       For          Management
      Ownership Plan 2015
12    Elect Angelo Rocco Bonissoni as         None      For          Shareholder
      Internal Auditor
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Articles (Compensation Related)   For       For          Management
3     Authorize Board to Increase Capital to  For       For          Management
      Finance 2014 Group Incentive System
4     Authorize Board to Increase Capital to  For       For          Management
      Finance 2015 Group Incentive System
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Elect Primary and Alternate Censors     For       Did Not Vote Management
2     Approve Treatment of Net Losses and     For       Did Not Vote Management
      Allocation of Income through Partial
      Distribution of Reserves
3     Approve Remuneration Report             For       Did Not Vote Management
4     Remuneration Policies for Management    For       Did Not Vote Management
      and Supervisory Board Members
5     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
      (Short-Term) and Approve Restricted
      Stock Plan (Long-Term)
6     Approve Severance Agreements            For       Did Not Vote Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2014 to December 2014
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Hsieh Fu Hua as Director          For       For          Management
7     Elect Wee Ee Cheong as Director         For       For          Management
8     Elect Lim Hwee Hua as Director          For       For          Management
9     Elect Wee Cho Yaw as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VALIANT HOLDING AG

Ticker:       VATN           Security ID:  H90203128
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.20 per Share
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.91 Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.91 Million
5.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.72 Million
6.1   Reelect Juerg Bucher as Director and    For       For          Management
      Board Chairman
6.2   Reelect Ivo Furrer as Director          For       For          Management
6.3   Reelect Barbara Artmann as Director     For       For          Management
6.4   Reelect Jean-Baptiste Beuret as         For       For          Management
      Director
6.5   Reelect Christoph Buehler as Director   For       For          Management
6.6   Reelect Andreas Huber as Director       For       For          Management
6.7   Reelect Franziska von Weissenfluh as    For       For          Management
      Director
6.8   Reelect Franz Zeder as Director         For       For          Management
7.1   Appoint Franziska von Weissenfluh as    For       For          Management
      Member of the Nomination &
      Compensation Committee
7.2   Appoint Juerg Bucher as Member of the   For       For          Management
      Nomination & Compensation Committee
7.3   Appoint Ivo Furrer as Member of the     For       For          Management
      Nomination & Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Fellmann Tschuemperlin        For       For          Management
      Loetscher AG as Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Don W Kingsborough as Director    For       For          Management
4     Elect Michael J Gutman as Director      For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Lindsay Maxsted as Director       For       For          Management
3b    Elect Robert Elstone as Director        For       For          Management
3c    Elect Alison Deans as Director          For       For          Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Susan Bies as Director          For       For          Management
4.1c  Reelect Alison Carnwath as Director     For       For          Management
4.1d  Reelect Rafael del Pino as Director     For       For          Management
4.1e  Reelect Thomas Escher as Director       For       For          Management
4.1f  Reelect Christoph Franz as Director     For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Don Nicolaisen as Director      For       For          Management
4.1j  Elect Joan Amble as Director            For       For          Management
4.1.k Elect Kishore Mahbubani as Director     For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.2.5 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 4.9 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2016 in
      the Amount of CHF 75.9 Million
6     Amend Articles Re: Commercial           For       For          Management
      Accounting and Financial Reporting
7     Transact Other Business (Voting)        For       Against      Management




================ SPDR S&P International Health Care Sector ETF =================


ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.30 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Jean-Pierre Garnier as Director For       For          Management
4.1.2 Reelect Jean-Paul Clozel as Director    For       For          Management
4.1.3 Reelect Juhani Anttila as Director      For       For          Management
4.1.4 Reelect Robert Bertolini as Director    For       For          Management
4.1.5 Reelect John Greisch as Director        For       For          Management
4.1.6 Reelect Peter Gruss as Director         For       For          Management
4.1.7 Reelect Michael Jacobi as Director      For       For          Management
4.1.8 Reelect Jean Malo as Director           For       For          Management
4.2.1 Elect Herna Verhagen as Director        For       For          Management
4.2.2 Elect David Stout as Director           For       For          Management
4.3   Elect Jean-Pierre Garnier as Board      For       For          Management
      Chairman
4.4.1 Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
4.4.2 Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
4.4.3 Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.27 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 17.2
      Million
6     Designate BDO AG as Independent Proxy   For       For          Management
7     Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Fukujin, Kunio           For       For          Management
2.2   Elect Director Ishiguro, Denroku        For       For          Management
2.3   Elect Director Takita, Yasuo            For       For          Management
2.4   Elect Director Kanome, Hiroyuki         For       For          Management
2.5   Elect Director Takahashi, Hidetomi      For       For          Management
2.6   Elect Director Hasebe, Shozo            For       For          Management
2.7   Elect Director Kubo, Taizo              For       For          Management
2.8   Elect Director Miyake, Shunichi         For       For          Management
2.9   Elect Director Izumi, Yasuki            For       For          Management
2.10  Elect Director Shinohara, Tsuneo        For       For          Management
2.11  Elect Director Kimura, Kazuko           For       For          Management
2.12  Elect Director Terai, Kimiko            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takeuchi, Hiroshi


--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Glenn L.L. Barnes as Director     For       For          Management
2b    Elect L. Dale Crandall as Director      For       For          Management
3     Approve the Grant of Up to 225,986      For       For          Management
      Performance Rights to Magnus Nicolin,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34.01
2.1   Elect Director Miyata, Naohiko          For       For          Management
2.2   Elect Director Miyata, Masahiko         For       For          Management
2.3   Elect Director Takeuchi, Kenji          For       For          Management
2.4   Elect Director Fukui, Yoshihiko         For       For          Management
2.5   Elect Director Miyata, Kenji            For       For          Management
2.6   Elect Director Yugawa, Ippei            For       For          Management
2.7   Elect Director Kato, Tadakazu           For       For          Management
2.8   Elect Director Terai, Yoshinori         For       For          Management
2.9   Elect Director Ito, Kiyomichi           For       For          Management
2.10  Elect Director Ito, Masaaki             For       For          Management
3     Appoint Statutory Auditor Sato, Masami  For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Kase, Yutaka             For       For          Management
2.5   Elect Director Yasuda, Hironobu         For       For          Management
2.6   Elect Director Okajima, Etsuko          For       For          Management
2.7   Elect Director Aizawa, Yoshiharu        For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Hitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Re-elect Marc Dunoyer as Director       For       For          Management
5(d)  Elect Cori Bargmann as Director         For       For          Management
5(e)  Re-elect Genevieve Berger as Director   For       For          Management
5(f)  Re-elect Bruce Burlington as Director   For       For          Management
5(g)  Re-elect Ann Cairns as Director         For       For          Management
5(h)  Re-elect Graham Chipchase as Director   For       For          Management
5(i)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(j)  Re-elect Rudy Markham as Director       For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BASILEA PHARMACEUTICA AG

Ticker:       BSLN           Security ID:  H05131109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Martin Nicklasson as Director   For       For          Management
4b    Reelect Domenico Scala as Director      For       For          Management
4c    Reelect Hans-Beat Guertler as Director  For       For          Management
4d    Reelect Daniel Lew as Director          For       For          Management
4e    Reelect Thomas Rinderknecht as Director For       For          Management
4f    Reelect Steven Skolsky as Director      For       For          Management
4g    Reelect Thomas Werner as Director       For       For          Management
5     Reelect Martin Nicklasson as Board      For       For          Management
      Chairman
6a    Appoint Martin Nicklasson as Member of  For       For          Management
      the Compensation Committee
6b    Appoint Steven Skolsky as Member of     For       For          Management
      the Compensation Committee
6c    Appoint Thomas Werner as Member of the  For       For          Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors
8     Designate Caroline Cron as Independent  For       For          Management
      Proxy
9     Amend CHF 500,000 Increase in Pool of   For       Against      Management
      Conditional Capital for Stock Option
      Awards
10a   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.7 Million
10b   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 3.5 Million
10c   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 7 Million
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.25
      per Share for Fiscal 2014
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Otmar Wiestler to the             For       Against      Management
      Supervisory Board
5     Amend Corporate Purpose                 For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

BIOMERIEUX

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Transaction with Merieux        For       Against      Management
      Participations Re: Acquisition of
      Shares of Advencis
6     Approve Transaction with Fondation      For       For          Management
      Merieux Re: Sponsorship
7     Approve Transaction with Fondation      For       For          Management
      Christophe et Rodolphe Merieux Re:
      Sponsorship
8     Approve Transaction with Fondation      For       For          Management
      Merieux Re: Service Agreement
9     Approve Transaction with Institut       For       Against      Management
      Merieux Re: Service Agreement
10    Approve Transaction with Institut       For       For          Management
      Merieux, Merieux NutriSciences
      Corporation, Transgene, ABL and
      Merieux Developpement
11    Advisory Vote on Compensation of Jean   For       For          Management
      Luc Belingard, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Alexandre Merieux, Vice CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.21 Million
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.21 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4.21 Million for Bonus
      Issue or Increase in Par Value
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments without
      Preemptive Rights Including by
      Companies Owning over 50 Percent of
      the Company Share Capital up to
      Aggregate Nominal Amount of EUR 4.21
      Million
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item Above, in Favor of
      Beneficiaries of Employee Stock
      Purchase Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 4.21 Million
26    Authorize up to 0.95 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Delegation of Powers to the Board to    For       For          Management
      Execute Item 26 Above
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Yoh-Chie Lu as Director           For       For          Management
3     Elect Qiang Jiang as Director           For       For          Management
4     Elect Dong Liu as Director              For       For          Management
5     Elect Bin Wu as Director                For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BTG PLC

Ticker:       BTG            Security ID:  G1660V103
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Garry Watts as Director        For       For          Management
5     Re-elect Louise Makin as Director       For       For          Management
6     Re-elect Rolf Soderstrom as Director    For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Re-elect Melanie Lee as Director        For       For          Management
9     Re-elect Ian Much as Director           For       For          Management
10    Re-elect James O'Shea as Director       For       For          Management
11    Re-elect Richard Wohanka as Director    For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Peter J. Bensen          For       For          Management
1.3   Elect Director Steven D. Cosler         For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Steven B. Epstein        For       For          Management
1.6   Elect Director Betsy D. Holden          For       For          Management
1.7   Elect Director Karen L. Katen           For       For          Management
1.8   Elect Director Harry M. Kraemer         For       For          Management
1.9   Elect Director Anthony Masso            For       For          Management
2     Approve Advance Notice Policy           For       Against      Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Change Fiscal Year End to March 31      For       For          Management
6a    Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014
6b    Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for the Abbreviated Fiscal
      Year from Jan. 1 to March 31, 2015
7a    Elect John Hammergren to the            For       Against      Management
      Supervisory Board
7b    Elect Wilhelm Haarmann to the           For       Against      Management
      Supervisory Board
7c    Elect Paul Julian to the Supervisory    For       Against      Management
      Board
8a    Amend Affiliation Agreements with       For       For          Management
      Subsidiary Admenta Deutschland GmbH
8b    Amend Affiliation Agreements with       For       For          Management
      Subsidiary GEHE Pharma Handel GmbH
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEHE Immobilien
      Verwaltungs-GmbH
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Dragonfly GmbH & Co. KGaA


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Oku, Masayuki            For       For          Management
2.2   Elect Director Daniel O'Day             For       For          Management
3     Appoint Statutory Auditor Yokoyama,     For       For          Management
      Shunji


--------------------------------------------------------------------------------

CK LIFE SCIENCES INTERNATIONAL (HOLDINGS) INC.

Ticker:       00775          Security ID:  G2176J105
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Kam Hing Lam as Director          For       For          Management
3.2   Elect Peter Peace Tulloch as Director   For       For          Management
3.3   Elect Kwok Eva Lee as Director          For       For          Management
3.4   Elect Kwan Kai Cheong as Director       For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2.1   Approve the Remuneration Report         For       For          Management
3.1   Elect Roderic Holliday-Smith as         For       For          Management
      Director
3.2   Elect Andrew Denver as Director         For       For          Management
4.1   Approve the Grant of Securities to      For       For          Management
      Christopher Roberts, Chief Executive
      Officer and President of the Company
5.1   Approve the Future Retirement           For       For          Management
      Allowance Payment to Edward Byrne,
      Non-Executive Director of the Company
6.1   Approve the Temporary Increase in       None      For          Management
      Maximum Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen as Director   For       For          Management
      (Chairman)
5.2   Reelect Niels Louis-Hansen as Director  For       For          Management
      (Deputy Chairman)
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Shine as Director            For       For          Management
2b    Elect Christine O'Reilly as Director    For       For          Management
2c    Elect Bruce Brook as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuki               For       For          Management
2.3   Elect Director Hirokawa, Kazunori       For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Manabe, Sunao            For       For          Management
2.6   Elect Director Uji, Noritaka            For       For          Management
2.7   Elect Director Toda, Hiroshi            For       For          Management
2.8   Elect Director Sai, Toshiaki            For       For          Management
2.9   Elect Director Adachi, Naoki            For       For          Management
2.10  Elect Director Fukui, Tsuguya           For       For          Management
3.1   Appoint Statutory Auditor Haruyama,     For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2769C145
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Michael Redmond as Director    For       For          Management
6     Re-elect Ian Page as Director           For       For          Management
7     Re-elect Anne-Francoise Nesmes as       For       For          Management
      Director
8     Re-elect Anthony Griffin as Director    For       For          Management
9     Re-elect Ishbel Macpherson as Director  For       For          Management
10    Re-elect Dr Christopher Richards as     For       For          Management
      Director
11    Re-elect Julian Heslop as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Ota, Kiyochika           For       For          Management
2.3   Elect Director Matsui, Hideaki          For       For          Management
2.4   Elect Director Deguchi, Nobuo           For       For          Management
2.5   Elect Director Graham Fry               For       For          Management
2.6   Elect Director Suzuki, Osamu            For       For          Management
2.7   Elect Director Patricia Robinson        For       For          Management
2.8   Elect Director Yamashita, Toru          For       For          Management
2.9   Elect Director Nishikawa, Ikuo          For       For          Management
2.10  Elect Director Naoe, Noboru             For       For          Management
2.11  Elect Director Suhara, Eiichiro         For       For          Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Determine Number of Members and Deputy  For       For          Management
      Members of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.71
      Million; Approve Remuneration of
      Auditors
15    Reelect Hans Barella, Luciano Cattani,  For       For          Management
      Laurent Leksell (Chairman), Siaou-Sze
      Lien, Tomas Puusepp, Wolfgang Reim,
      Jan Secher, and Birgitta Stymne
      Goransson as Directors
16    Ratify PwC as Auditors                  For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Performance Share Plan 2014     For       For          Management
19a   Authorize Share Repurchase Program      For       For          Management
19b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
19c   Approve Equity Plan Financing           For       For          Management
19d   Authorize Transfer of Shares in         For       For          Management
      Conjunction with Performance Share
      Plan 2011, 2012, and 2013
20    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.02 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Antoine Bernard de Saint        For       For          Management
      Affrique as Director
6     Reelect Louise Frechette as Director    For       For          Management
7     Reelect Bernard Hours as Director       For       For          Management
8     Reelect Olivier Pecoux as Director      For       For          Management
9     Elect Marc Onetto as Director           For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 15 at 3 Percent of
      Issued Capital
17    Amend Article 12,13,15,21,24 of Bylaws  For       Against      Management
      Re: Directors' Outside Boards,
      Directors' Shareholding Requirements,
      Role of the Chairman of the Board,
      Related Party Transactions, General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROFINS SCIENTIFIC SE

Ticker:       ERF            Security ID:  F3322K104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's  Reports                None      None         Management
2     Receive Auditor's Reports               None      None         Management
3     Acknowledge Special Reports Re:         For       For          Management
      Related Party Transaction
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Renew Appointment of PwC as Auditor     For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Acknowledge Information on Repurchase   For       For          Management
      Program
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FAGRON

Ticker:       FAGR           Security ID:  B0414S106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Discuss and Approve Financial           For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Discuss and Approve Remuneration Report For       For          Management
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Discussion on Company's Corporate       None      None         Management
      Governance Structure
9     Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Credit Facility
10    Reelect Gerardus van Jeveren as         For       For          Management
      Executive Director
11    Reelect Jan Peeters as Executive        For       For          Management
      Director
12    Elect Nathalie van Woerkom as           For       For          Management
      Independent Director
13    Approve Remuneration of Non-Executive   For       For          Management
      Directors
14    Approve Auditors' Remuneration          For       Against      Management
15    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 20, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tony Carter as Director           For       For          Management
2     Elect Lindsay Gillanders as Director    For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of Up to 50,000       For       Against      Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Grant of Up to 180,000      For       Against      Management
      Options to Michael Daniell, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of Two Pools of        For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
8     Amend Articles Re: Majority             For       For          Management
      Requirement for Supervisory Board
      Elections


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Affiliation Agreements with     For       For          Management
      Fresenius Kabi AG and Fresenius
      Versicherungsvermittlung GmbH
7     Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
8     Elect Michael Diekmann as Member of     For       For          Management
      the Joint Committee


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 15.00 per Share
4     Approve Remuneration Report             For       Against      Management
      (Non-Binding)
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 6.3
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 8
      Million
6.1a  Reelect Etienne Jornod as Director and  For       For          Management
      Board Chairman
6.1b  Reelect This Schneider as Director      For       For          Management
6.1c  Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
6.1d  Reelect Michel Burnier as Director      For       For          Management
6.1e  Reelect Hans Frick as Director          For       For          Management
6.1f  Reelect Sylvie Gregoire as Director     For       For          Management
6.1g  Reelect Fritz Hirsbrunner as Director   For       For          Management
6.1h  Reelect Stefano Pessina as Director     For       For          Management
6.1i  Elect Romeo Cerutti as Director         For       For          Management
6.1k  Elect Marc de Garidel as Director       For       For          Management
6.2a  Appoint Daniela Bosshardt-Hengartner    For       For          Management
      as Member of the Compensation Committee
6.2b  Appoint Michel Burnier as Member of     For       For          Management
      the Compensation Committee
6.2c  Appoint This Schneider as Member of     For       For          Management
      the Compensation Committee
6.3   Designate Walder Wyss AG as             For       For          Management
      Independent Proxy
6.4   Ratify Ernst & Young AG as Auditors     For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GENFIT

Ticker:       ALGFT          Security ID:  F43738107
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  FEB 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,137,500
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,075,000
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1,075,000
5     Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
6     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR
      1,075,000
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
9     Authorize Capital Increase of Up to     For       For          Management
      EUR 1,075,000 Million for Future
      Exchange Offers
10    Authorize Issuance of Warrants (BSA)    For       For          Management
      Reserved for Independent Supervisory
      Board Members and Consultants, up to
      Aggregate Nominal Amount of 31,250
11    Approve Issuance of Warrants (BSAAR)    For       Against      Management
      Reserved for Employees and Corporate
      Officers, up to Aggregate Nominal
      Amount of EUR 31,250
12    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
13    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 2-4, 6-12 at EUR 1.2 Million
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENFIT

Ticker:       ALGFT          Security ID:  F43738107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board Members,
      Supervisory Board Members and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Management Board's Special      For       For          Management
      Report on Stock Option Grants
6     Approve Management Board's Special      For       For          Management
      Report on Restricted Stock Grants
7     Approve Management Board's Report on    For       For          Management
      Capital Increase Authorizations
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENMAB A/S

Ticker:       GEN            Security ID:  K3967W102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Reelect Mats Petterson as Director      For       For          Management
4b    Reelect Anders Pedersen as Director     For       For          Management
4c    Reelect Burton Malkiel as Director      For       For          Management
4d    Elect Paolo Paoletti as New Director    For       For          Management
4e    Elect Pernille Errenbjerg as New        For       For          Management
      Director
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6a    Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6b    Amend Articles Re: Editorial            For       For          Management
6c    Amend Articles Re: Deadline for Voting  For       For          Management
      by Post
7     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 14, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bob Lawson as Director         For       For          Management
6     Re-elect Karim Bitar as Director        For       For          Management
7     Re-elect Stephen Wilson as Director     For       For          Management
8     Re-elect Nigel Turner as Director       For       For          Management
9     Re-elect Mike Buzzacott as Director     For       For          Management
10    Elect Duncan Maskell as Director        For       For          Management
11    Elect Lykele van der Broek as Director  For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve Performance Share Plan          For       For          Management
15    Approve Executive Share Option Plan     For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6     Elect Andrea Abt to the Supervisory     For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.80 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Carl Bennet (Chairman), Johan   For       For          Management
      Bygge, Cecilia Wennborg, Carola Lemne,
      Malin Persson, Johan Stern, and Maths
      Wahlstrom as Directors; Elect Alex
      Myers as New Director
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction by the Company      For       For          Management
      with Novartis AG


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Philip Hampton as Director    For       For          Management
4     Elect Urs Rohner as Director            For       For          Management
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Share Value Plan                For       For          Management


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.90 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 500,000 for Vice
      Chairman, and DKK 250,000 for Other
      Members; Approve Remuneration for
      Committee Work
5.1   Reelect Per Wold-Olsen as Director      For       For          Management
5.2   Reelect William Hoover as Director      For       For          Management
5.3   Reelect Wolfgang Reim as Director       For       For          Management
5.4   Reelect Carsten Thomsen as Director     For       For          Management
5.5   Reelect Helene Barnekow as Director     For       For          Management
5.6   Elect Ronica Wang as New Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Authorize Share Repurchase Program      For       For          Management
7.2   Approve DKK 23.3 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7.3   Extend Board's Authorizations to        For       For          Management
      Create up to DKK 125 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2016
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Amend Articles Re: General Meetings     For       For          Management
6.2   Amend Articles Re: Board of Directors   For       For          Management
6.3   Add Articles Re: Director Remuneration  For       For          Management
7.1   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Functions
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of Meeting,
      Right to Information, Interventions
      and Voting of Resolutions
7.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
8.1   Dismiss Edgar Dalzell Jannotta as       For       For          Management
      Director
8.2   Dismiss William Brett Ingersoll as      For       For          Management
      Director
8.3   Dismiss Thorthol Holdings BV as         For       For          Management
      Director
8.4   Dismiss Juan Ignacio Twose Roura as     For       For          Management
      Director
8.5   Elect Carina Szpilka Lazaro as Director For       For          Management
8.6   Elect Inigo Sanchez-Asiain Mardones as  For       For          Management
      Director
8.7   Elect Raimon Grifols Roura as Director  For       For          Management
8.8   Reelect Anna Veiga Lluch as Director    For       For          Management
8.9   Reelect Tomas Daga Gelabert as Director For       For          Management
8.10  Fix Number of Directors at 12           For       For          Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations
10    Approve Remuneration of Directors       For       For          Management
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Approve Stock Split                     For       For          Management
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Accept Financial            For       For          Management
      Statements and Statutory Reports
3.1   Reelect Hakan Bjorklund as Director     For       Abstain      Management
3.2   Reelect Lars Rasmussen as Director      For       Abstain      Management
3.3   Reelect Terrie Curran as Director       For       For          Management
3.4   Elect Lene Skole as New Director        For       For          Management
3.5   Elect Jesper Ovesen as New Director     For       For          Management
3.6   Elect Lars Holmqvist as New Director    For       For          Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for the
      Chairman, DKK 600,000 for the Vice
      Chairman, and DKK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4.2   Approve Seperate Fixed Monthly Salary   For       For          Management
      of DKK 589,075 for the Chairman Due to
      Extended Operational Responisibilties
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
6     Ratify Deloitte as Auditors             For       Abstain      Management
7.1   Amend Authorization to Increase Share   For       For          Management
      Capital with/without Preemptive Rights
7.2   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.3   Authorize Share Repurchase Program      For       For          Management
7.4   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

HAW PAR CORPORATION LIMITED

Ticker:       H02            Security ID:  V42666103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Second and Final Dividend       For       For          Management
3     Elect Wee Cho Yaw as Director           For       For          Management
4     Elect Lee Suan Yew as Director          For       For          Management
5     Elect Hwang Soo Jin as Director         For       For          Management
6     Elect Sat Pal Khattar as Director       For       For          Management
7     Elect Wee Ee-chao as Director           For       Against      Management
8     Elect Han Ah Kuan as Director           For       For          Management
9     Elect Wee Ee Lim as Director            For       For          Management
10    Elect Gn Hiang Meng as Director         For       For          Management
11    Approve Directors' Fees                 For       For          Management
12    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Haw Par
      Corporation Group 2002 Share Option
      Scheme
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Dr Pamela Kirby as Director       For       For          Management
6     Re-elect Said Darwazah as Director      For       For          Management
7     Re-elect Mazen Darwazah as Director     For       For          Management
8     Re-elect Robert Pickering as Director   For       For          Management
9     Re-elect Ali Al-Husry as Director       For       For          Management
10    Re-elect Michael Ashton as Director     For       For          Management
11    Re-elect Breffni Byrne as Director      For       For          Management
12    Re-elect Dr Ronald Goode as Director    For       For          Management
13    Re-elect Patrick Butler as Director     For       For          Management
14    Approve Remuneration Report             For       Against      Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Buy Back
      of Shares
20    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Granting
      of EIPs and MIPs to the Concert Party


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Decrease Maximum Number of Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Nakatomi, Hirotaka       For       For          Management
3.2   Elect Director Nakatomi, Kazuhide       For       For          Management
3.3   Elect Director Sugiyama, Kosuke         For       For          Management
3.4   Elect Director Akiyama, Tetsuo          For       For          Management
3.5   Elect Director Higo, Naruhito           For       For          Management
3.6   Elect Director Tsuruda, Toshiaki        For       For          Management
3.7   Elect Director Takao, Shinichiro        For       For          Management
3.8   Elect Director Saito, Kyu               For       For          Management
3.9   Elect Director Tsutsumi, Nobuo          For       For          Management
3.10  Elect Director Murayama, Shinichi       For       For          Management
3.11  Elect Director Ichikawa, Isao           For       For          Management
3.12  Elect Director Furukawa, Teijiro        For       For          Management
4     Appoint Statutory Auditor Tokunaga,     For       For          Management
      Tetsuo
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ICON PLC

Ticker:       ICLR           Security ID:  G4705A100
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect John Climax as Director         For       For          Management
1.2   Reelect Dermot Kelleher as Director     For       For          Management
1.3   Elect Mary Pendergast as Director       For       For          Management
1.4   Elect Hugh Brady as Director            For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorise Share Repurchase Program      For       For          Management
5     Approve the Price Range for the         For       For          Management
      Reissuance of Shares


--------------------------------------------------------------------------------

IPSEN

Ticker:       IPN            Security ID:  F5362H107
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Marc de Garidel
6     Elect Michele Ollier as Director        For       For          Management
7     Reelect Marc de Garidel as Director     For       For          Management
8     Reelect Henri Beaufour as Director      For       For          Management
9     Reelect Christophe Verot as Director    For       For          Management
10    Advisory Vote on Compensation of Marc   For       Against      Management
      de Garidel, Chairman and CEO
11    Advisory Vote on Compensation of        For       Against      Management
      Christel Bories, Vice CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capitalization of Reserves    For       For          Management
      of up to 20 Percent of Issued Share
      Capital for Bonus Issue or Increase in
      Par Value
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 20 Percent of
      Issued Share Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 10 Percent of
      Issued Share Capital
17    Approve Issuance of up to 10 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 15-17
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
21    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Subject to Approval of Item 24,         For       For          Management
      Authorize up to 3 Percent of Issued
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
24    Subject to Approval of Item 23,         For       For          Management
      Authorize New Class of Preferred
      Stock, Amend Articles 6 and 9 and
      Introduce Articles 12 and 27 of Bylaws
      Accordingly
25    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Effectively Increase
      Authorized Capital
3.1   Elect Director Onuma, Tetsuo            For       For          Management
3.2   Elect Director Konishi, Hirokazu        For       For          Management
3.3   Elect Director Ieda, Yoshihiro          For       For          Management
3.4   Elect Director Shibata, Noboru          For       For          Management
3.5   Elect Director Sekitani, Kazuki         For       For          Management
3.6   Elect Director Enomoto, Eiki            For       For          Management
4.1   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Atsutada
4.2   Appoint Statutory Auditor Sakurai,      For       Against      Management
      Toshio
4.3   Appoint Statutory Auditor Hara, Kazuo   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takada, Tsuyoshi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Appoint Statutory Auditor Yonekubo,     For       For          Management
      Makoto
2.2   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Kando
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KORIAN MEDICA

Ticker:       KORI           Security ID:  F5412L108
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Advisory Vote on Compensation of Yann   For       For          Management
      Coleou, CEO
6     Advisory Vote on Compensation of        For       For          Management
      Christian Chautard, Chairman until
      March 18, 2014
7     Advisory Vote on Compensation of        For       For          Management
      Jacques Bailet, Chairman until Dec.
      31, 2014
8     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      Ongoing Transactions
9     Approve Agreement with Jacques Bailet   For       For          Management
10    Ratify Change of Registered Office to   For       For          Management
      21-25,rue Balzac, 75008 Paris, and
      Amend Article 4 of Bylaws Accordingly
11    Reelect Predica as Director             For       For          Management
12    Reelect Malakoff Mederic Assurances as  For       For          Management
      Director
13    Reelect Catherine Soubie as Director    For       For          Management
14    Renew Appointment of Mazars as Auditor  For       For          Management
15    Renew Appointment of Cyrille Brouard    For       For          Management
      as Alternate Auditor
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Change Company Name to Korian and       For       For          Management
      Amend Article 2 of Bylaws Accordingly
18    Amend Article 9 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
19    Subject to Approval of Item 20,         For       For          Management
      Authorize up to 1 Percent From the
      Conversion of Preference Shares
      reserved for Executive Corporate
      Officers and Key Employees
20    Subject to Approval of Item 19,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Articles 6, 7, 8 and 9 of
      Bylaws Accordingly
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Miyashita, Mitsutomo     For       For          Management
1.3   Elect Director Hogawa, Minoru           For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management
1.7   Elect Director Ogihara, Shigeru         For       For          Management
1.8   Elect Director Kajino, Kunio            For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Takao


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Hanai, Nobuo             For       For          Management
2.2   Elect Director Kawai, Hiroyuki          For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Mikayama, Toshifumi      For       For          Management
2.5   Elect Director Sato, Yoichi             For       For          Management
2.6   Elect Director Nishikawa, Koichiro      For       For          Management
2.7   Elect Director Leibowitz, Yoshiko       For       For          Management
2.8   Elect Director Ito, Akihiro             For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Motoyasu
3.2   Appoint Statutory Auditor Uryu, Kentaro For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

LEE'S PHARMACEUTICAL HOLDINGS LTD

Ticker:       00950          Security ID:  G5438W111
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Li Xiaoyi as Director             For       For          Management
4     Elect Marco Maria Brughera as Director  For       For          Management
5     Elect Chan Yau Ching, Bob as Director   For       For          Management
6     Elect Tsim Wah Keung, Karl as Director  For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve HLM CPA Limited as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of 2.50 CHF per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Thomas Ebeling as Director      For       For          Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1e  Reelect Barbara Richmond as Director    For       For          Management
5.1f  Reelect Margot Scheltema as Director    For       For          Management
5.1g  Reelect Rolf Soiron as Director         For       For          Management
5.1h  Reelect Juergen Steinemann as Director  For       For          Management
5.1i  Reelect Antonio Trius as Director       For       For          Management
5.2   Reelect Rolf Soiron as Board Chairman   For       For          Management
5.3a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.3b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.3c  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.63 Million
9.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.29 Million
9.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 1.89 Million
9.3   Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 6.41 Million
10    Approve Approve Extension of CHF 5      For       For          Management
      Million Pool of Capital without
      Preemptive Rights
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanimura, Itaru          For       For          Management
1.2   Elect Director Nagata, Tomoyuki         For       For          Management
1.3   Elect Director Yokoi, Satoshi           For       For          Management
1.4   Elect Director Yoshida, Yasuhiko        For       For          Management
1.5   Elect Director Tsuji, Takahiro          For       For          Management
1.6   Elect Director Tomaru, Akihiko          For       For          Management
1.7   Elect Director Urae, Akinori            For       For          Management
1.8   Elect Director Yoshida, Kenichiro       For       For          Management
2     Appoint Statutory Auditor Horino,       For       Against      Management
      Nobuto


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: NOV 06, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Agenda of Meeting               For       For          Management
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
7.1   Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
7.2   Approve Remuneration of New Director    For       For          Management
7.3   Elect Luca Rovati as Director           For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 900,000 for
      Chairman, and SEK 650,000 for Vice
      Chairman, and SEK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Peter Claesson, Peter von       For       For          Management
      Ehrenheim, Luca Rovati, Martin
      Svalstedt, Karen Sorensen, Lars
      Westerberg, and Guido Oelkers as
      Directors; Elect Kimberly
      Lein-Mathisen and Lillie Valuer as New
      Directors; Ratify
      PricewaterhouseCoopers AB as Auditors
14    Elect Martin Svalstedt Board Chairman   For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Set Minimum (SEK     For       For          Management
      200 Million) and Maximum (SEK 800
      Million) Share Capital; Set Minimum
      (200 Million) and Maximum (800
      Million) Number of Shares
18    Approve Issuance of up to 36.5 Million  For       For          Management
      Shares without Preemptive Rights
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Approve Restricted Stock Plan           For       For          Management
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kumakura, Sadatake       For       For          Management
2.2   Elect Director Watanabe, Shuichi        For       For          Management
2.3   Elect Director Yoda, Toshihide          For       For          Management
2.4   Elect Director Sakon, Yuji              For       For          Management
2.5   Elect Director Chofuku, Yasuhiro        For       For          Management
2.6   Elect Director Hasegawa, Takuro         For       For          Management
2.7   Elect Director Watanabe, Shinjiro       For       For          Management
2.8   Elect Director Orime, Koji              For       For          Management
2.9   Elect Director Kawanobe, Michiko        For       For          Management
2.10  Elect Director Kagami, Mitsuko          For       For          Management
3.1   Appoint Statutory Auditor Kise, Akira   For       For          Management
3.2   Appoint Statutory Auditor Hirasawa,     For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Itasawa,      For       For          Management
      Sachio
3.4   Appoint Statutory Auditor Kitagawa,     For       For          Management
      Tetsuo


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
6     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Hattori, Nobumichi       For       For          Management
1.5   Elect Director Kaneko, Yasunori         For       For          Management
1.6   Elect Director Nonaka, Hisatsugu        For       For          Management
1.7   Elect Director Iguchi, Naoki            For       For          Management
1.8   Elect Director Ishiguro, Miyuki         For       For          Management
1.9   Elect Director Ito, Ryoji               For       For          Management
1.10  Elect Director Takaoka, Kozo            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Mitsuka, Masayuki        For       For          Management
2.3   Elect Director Kobayashi, Takashi       For       For          Management
2.4   Elect Director Ishizaki, Yoshiaki       For       For          Management
2.5   Elect Director Murakami, Seiichi        For       For          Management
2.6   Elect Director Tabaru, Eizo             For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Sato, Shigetaka          For       For          Management
3.1   Appoint Statutory Auditor Fujisawa,     For       For          Management
      Koichi
3.2   Appoint Statutory Auditor Iechika,      For       Against      Management
      Masanao
3.3   Appoint Statutory Auditor Nishida,      For       Against      Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

MORPHOSYS AG

Ticker:       MOR            Security ID:  D55040105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve Creation of EUR 10.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Reelect Gerald Moeller to the           For       For          Management
      Supervisory Board
7.2   Reelect Karin Eastham to the            For       For          Management
      Supervisory Board
7.3   Reelect Marc Cluzel to the Supervisory  For       For          Management
      Board
7.4   Elect Frank Morich to the Supervisory   For       For          Management
      Board
7.5   Elect Klaus Kuehn to the Supervisory    For       For          Management
      Board
7.6   Elect Wendy Johnson to the Supervisory  For       For          Management
      Board
8     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board Members
9.1   Amend Corporate Purpose                 For       For          Management
9.2   Amend Articles Re: Chairing the         For       For          Management
      General Meeting
9.3   Amend Articles Re: Term of Office of    For       For          Management
      Alternate Supervisory Board Members;
      Convocation for and Participation in
      the General Meeting


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Suzuki, Fumio            For       For          Management
3.2   Elect Director Ogino, Hirokazu          For       For          Management
3.3   Elect Director Aida, Hiroshi            For       For          Management
3.4   Elect Director Tsukahara, Yoshito       For       For          Management
3.5   Elect Director Tamura, Takashi          For       For          Management
3.6   Elect Director Hasegawa, Tadashi        For       For          Management
3.7   Elect Director Yanagihara, Kazuteru     For       For          Management
3.8   Elect Director Hirose, Fumio            For       For          Management
3.9   Elect Director Yamauchi, Masaya         For       For          Management
3.10  Elect Director Obara, Minoru            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Moriwaki, Sumio


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Tanaka, Tsugio           For       For          Management
2.3   Elect Director Yura, Yoshiro            For       For          Management
2.4   Elect Director Matsuura, Akira          For       For          Management
2.5   Elect Director Saito, Hitoshi           For       For          Management
2.6   Elect Director Kobayashi, Kenro         For       For          Management
2.7   Elect Director Sano, Shozo              For       For          Management
2.8   Elect Director Sugiura, Yukio           For       For          Management
2.9   Elect Director Sakata, Hitoshi          For       For          Management
3.1   Appoint Statutory Auditor Ota, Tomoyuki For       For          Management
3.2   Appoint Statutory Auditor Imai,         For       For          Management
      Kazuhiro


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.60 per Share
4     Approve CHF 14.6 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.7
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 84 Million
6.3   Approve Remuneration Report             For       For          Management
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Board Chairman
7.2   Reelect Dimitri Azar as Director        For       For          Management
7.3   Reelect Verena Briner as Director       For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Nancy Andrews as Director         For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Zahn as Independent     For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2014
3.1   Approve Remuneration of Directors for   For       For          Management
      2014
3.2   Approve Remuneration of Directors for   For       For          Management
      2015
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.00 Per Share
5.1   Elect Goran Ando as Director and        For       For          Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       For          Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Sylvie Gregoire as Director       For       For          Management
5.3c  Elect Liz Hewitt as Director            For       For          Management
5.3d  Elect Thomas Koestler as Director       For       For          Management
5.3e  Elect Eivind Kolding as Director        For       For          Management
5.3f  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCooper as         For       For          Management
      Auditors
7.1   Approve Reduction in Share Capital      For       For          Management
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Amend Articles Re: Distribution of      For       For          Management
      Extraordinary Dividends
7.4   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Sasa, Hiroyuki           For       For          Management
3.2   Elect Director Takeuchi, Yasuo          For       For          Management
3.3   Elect Director Taguchi, Akihiro         For       For          Management
3.4   Elect Director Hayashi, Shigeo          For       For          Management
3.5   Elect Director Ogawa, Haruo             For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Hiruta, Shiro            For       For          Management
3.8   Elect Director Fujita, Sumitaka         For       For          Management
3.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
3.10  Elect Director Unotoro, Keiko           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Ono, Isao                For       For          Management
2.6   Elect Director Kato, Yutaka             For       For          Management
2.7   Elect Director Kurihara, Jun            For       For          Management
3.1   Appoint Statutory Auditor Fujiyoshi,    For       For          Management
      Shinji
3.2   Appoint Statutory Auditor Sakka, Hiromi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y104
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Timo Maasilta, Mikael Silvennoinen,
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, and Jukka Ylppo as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Timo Maasilta, Mikael Silvennoinen,
      Hannu Syrjanen (Chairman), Heikki
      Westerlund, and Jukka Ylppo as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  F69036105
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Bernadette        For       For          Management
      Chevallier-Danet as Director
6     Reelect Jean-Claude Marian as Director  For       For          Management
7     Reelect Yves Le Masne as Director       For       For          Management
8     Reelect FFP INVEST, Represented by      For       For          Management
      Thierry Mabille de Poncheville, as
      Director
9     Reelect Alain Carrier as Director       For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Marian, Chairman
12    Advisory Vote on Compensation of Yves   For       For          Management
      Le Masne, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Jean-Claude Brdenk, Vice-CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Authorize up to 460,000 Shares for Use  For       For          Management
      in Stock Option Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Ichiro           For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Makise, Atsumasa         For       For          Management
1.4   Elect Director Matsuo, Yoshiro          For       For          Management
1.5   Elect Director Tobe, Sadanobu           For       For          Management
1.6   Elect Director Watanabe, Tatsuro        For       For          Management
1.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.8   Elect Director Kawaguchi, Juichi        For       For          Management
1.9   Elect Director Konose, Tadaaki          For       For          Management


--------------------------------------------------------------------------------

PEPTIDREAM INC.

Ticker:       4587           Security ID:  J6363M109
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kubota, Kiichi           For       For          Management
1.2   Elect Director Patrick C. Reid          For       For          Management
1.3   Elect Director Sekine, Yoshiyuki        For       For          Management
1.4   Elect Director Suga, Hiroaki            For       For          Management


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PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Brian Ball as Director            For       For          Management
4     Elect Paul Jones as Director            For       For          Management
5     Elect Andrew Duff as Director           For       For          Management
6     Elect Henry Bateman as Director         For       For          Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Approve Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect Werner Brandt to Supervisory    For       For          Management
      Board
8b    Reelect Stephane Bancel to Supervisory  For       For          Management
      Board
8c    Reelect James E. Bradner to             For       For          Management
      Supervisory Board
8d    Reelect Metin Colpan to Supervisory     For       For          Management
      Board
8e    Reelect Manfred Karobath to             For       For          Management
      Supervisory Board
8f    Reelect Elaine Mardis to Supervisory    For       For          Management
      Board
8g    Reelect Lawrence A. Rosen to            For       For          Management
      Supervisory Board
8h    Elizabeth E. Tallet to Supervisory      For       For          Management
      Board
9a    Reelect Peer Schatz to Management Board For       For          Management
9b    Roland Sackers to Management Board      For       For          Management
10    Ratify KPMG as Auditors                 For       For          Management
11a   Grant Board Authority to Issue Shares   For       For          Management
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAFFLES MEDICAL GROUP

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lim Pin as Director               For       For          Management
5     Elect Olivier Lim Tse Ghow as Director  For       For          Management
6     Elect Tan Soo Nan as Director           For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Raffles Medical
      Group Share Option Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Raffles Medical Group Ltd Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Roderick Hamilton McGeoch as      For       For          Management
      Director
3.2   Elect Kerry Chisholm Dart Roxburgh as   For       For          Management
      Director
3.3   Elect Ian Patrick Stewart Grier as      For       For          Management
      Director
4.1   Approve the Grant of 220,000            For       Against      Management
      Performance Rights to Christopher Paul
      Rex, Managing Director of the Company
4.2   Approve the Grant of 95,000             For       Against      Management
      Performance Rights to Bruce Roger
      Soden, Group Finance Director of the
      Company


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Siebert for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddecke for Fiscal
      2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Georg Braun for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Hanschur for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Reinhard Hartl for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Holzinger for Fiscal
      2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Klimpe for Fiscal 2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Korte for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Annett Mueller for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Prange for Fiscal 2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Salomon for Fiscal 2014
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Jan Schmitt for Fiscal 2014
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Franz-Joseph Schmitz for Fiscal
      2014
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2014
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Katrin Vernau for Fiscal 2014
5.1   Reelect Eugen Muench to the             For       Against      Management
      Supervisory Board
5.2   Reelect Ludwig Georg Braun to the       For       Against      Management
      Supervisory Board
5.3   Reelect Gerhard Ehninger to the         For       Against      Management
      Supervisory Board
5.4   Reelect Stephan Holzinger to the        For       For          Management
      Supervisory Board
5.5   Reelect Brigitte Mohn to the            For       Against      Management
      Supervisory Board
5.6   Reelect Wolfgang Muendel to the         For       Against      Management
      Supervisory Board
5.7   Elect Christine Reissner to the         For       For          Management
      Supervisory Board
5.8   Reelect Katrin Vernau to the            For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

ROCHE HOLDING LTD

Ticker:       ROG            Security ID:  CH0012032113
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Approve Aggregate Bonuses for           For       Did Not Vote Management
      Executive Committee in the Amount of
      CHF 10.4 Million
2.2   Approve Bonuses for Outgoing and        For       Did Not Vote Management
      Current Chairman of the Board of
      Directors in the Amount of CHF 3.4
      Million
3     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 8.00 per Share and
      Participation Certificate
5.1   Reelect Christoph Franz as Director     For       Did Not Vote Management
      and Board Chairman
5.2   Appoint Christoph Franz as Member of    For       Did Not Vote Management
      the Compensation Committee
5.3   Reelect Andre Hoffmann as Director      For       Did Not Vote Management
5.4   Appoint Andre Hoffmann as Member of     For       Did Not Vote Management
      the Compensation Committee
5.5   Reelect Pius Baschera as Director       For       Did Not Vote Management
5.6   Reelect John Bell as Director           For       Did Not Vote Management
5.7   Reelect Paul Bulcke as Director         For       Did Not Vote Management
5.8   Reelect DeAnne Julius as Director       For       Did Not Vote Management
5.9   Reelect Andreas Oeri as Director        For       Did Not Vote Management
5.10  Reelect Severin Schwan as Director      For       Did Not Vote Management
5.11  Reelect Peter Voser as Director         For       Did Not Vote Management
5.12  Appoint Peter Voser as Member of the    For       Did Not Vote Management
      Compensation Committee
5.13  Reelect Beatrice Weder di Mauro as      For       Did Not Vote Management
      Director
5.14  Elect Bernard Poussot as Director       For       Did Not Vote Management
5.15  Appoint Bernard Poussot as Member of    For       Did Not Vote Management
      the Compensation Committee
5.16  Elect Richard Lifton as Director        For       Did Not Vote Management
6     Approve Maximum Remuneration of Board   For       Did Not Vote Management
      of Directors (Excluding Contributions
      to Social Security and Bonus for the
      Chairman) for the Period Until the
      2016 AGM in the Amount of CHF 10
      Million
7     Approve Maximum Remuneration of         For       Did Not Vote Management
      Executive Management (Excluding
      Contributions to Social Security and
      Bonuses) for the Period Until the 2016
      AGM in the Amount of CHF 37 Million
8     Designate BDO AG as Independent Proxy   For       Did Not Vote Management
9     Ratify KPMG AG as Auditors              For       Did Not Vote Management
10    Transact Other Business (Voting)        For       Did Not Vote Management


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Kambara, Yoichi          For       For          Management
1.6   Elect Director Kimura, Masanori         For       For          Management
1.7   Elect Director Kunisaki, Shinichi       For       For          Management
1.8   Elect Director Masumoto, Takeshi        For       For          Management
1.9   Elect Director Saito, Masaya            For       For          Management
1.10  Elect Director Yamada, Yasuhiro         For       For          Management
1.11  Elect Director Matsunaga, Mari          For       For          Management
1.12  Elect Director Torii, Shingo            For       For          Management


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Kerr as Director            For       For          Management
2     Elect Kevin Hickman as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Serge Weinberg as Director      For       For          Management
6     Reelect Suet-Fern Lee as Director       For       For          Management
7     Ratify Appointment of Bonnie Bassler    For       For          Management
      as Director
8     Reelect Bonnie Bassler as Director      For       For          Management
9     Ratify Appointment of Olivier           For       For          Management
      Brandicourt as Director
10    Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg
11    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 260 Million
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 19 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Furukado, Sadatoshi      For       For          Management
2.3   Elect Director Okumura, Akihiro         For       For          Management
2.4   Elect Director Katayama, Takayuki       For       For          Management
2.5   Elect Director Oishi, Kanoko            For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Adachi,       For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sawai, Hiroyuki          For       For          Management
3.2   Elect Director Sawai, Mitsuo            For       For          Management
3.3   Elect Director Iwasa, Takashi           For       For          Management
3.4   Elect Director Toya, Harumasa           For       For          Management
3.5   Elect Director Kimura, Keiichi          For       For          Management
3.6   Elect Director Kodama, Minoru           For       For          Management
3.7   Elect Director Sawai, Kenzo             For       For          Management
3.8   Elect Director Tokuyama, Shinichi       For       For          Management
3.9   Elect Director Sugao, Hidefumi          For       For          Management
3.10  Elect Director Todo, Naomi              For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Shiono, Motozo           For       For          Management
3.2   Elect Director Teshirogi, Isao          For       For          Management
3.3   Elect Director Nomura, Akio             For       For          Management
3.4   Elect Director Mogi, Teppei             For       For          Management
3.5   Elect Director Machida, Katsuhiko       For       For          Management
3.6   Elect Director Sawada, Takuko           For       For          Management
4.1   Appoint Statutory Auditor Fukuda, Kenji For       For          Management
4.2   Appoint Statutory Auditor Okamoto,      For       For          Management
      Akira


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Furukawa, Kunihisa       For       For          Management
3.2   Elect Director Ogawa, Hirotaka          For       For          Management
3.3   Elect Director Ohashi, Futoshi          For       For          Management
3.4   Elect Director Okimoto, Koichi          For       For          Management
3.5   Elect Director Masuda, Jun              For       For          Management
3.6   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.7   Elect Director Yokoyama, Hiroshi        For       For          Management
3.8   Elect Director Hosokawa, Kenji          For       For          Management
3.9   Elect Director Yamamoto, Hiroshi        For       For          Management
3.10  Elect Director Wada, Yoshiaki           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Dominic Blakemore as Director  For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect David Kappler as Director      For       For          Management
9     Re-elect Susan Kilsby as Director       For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Approve Long Term Incentive Plan 2015   For       For          Management
15    Approve Global Employee Stock Purchase  For       For          Management
      Plan
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SIRTEX MEDICAL LTD.

Ticker:       SRX            Security ID:  Q8510U101
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard Hill as Director          For       For          Management
3     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Up to 73,000       For       For          Management
      Performance Rights to Gilman Wong,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vinita Bali as Director           For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Elect Erik Engstrom as Director         For       For          Management
10    Re-elect Michael Friedman as Director   For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Re-elect Roberto Quarta as Director     For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chris Wilks as Director           For       For          Management
4     Elect Mark Compton as Director          For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Sonic Healthcare Limited    For       Against      Management
      Employee Option Plan
7     Approve the Sonic Healthcare Limited    For       Against      Management
      Employee Performance Rights Plan
8     Approve the Grant of Long Term          For       Against      Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
9     Approve the Grant of Long Term          For       Against      Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.05 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Reelect Stacy Seng as Director          For       For          Management
4.1.4 Reelect Michael Jacobi as Director      For       For          Management
4.1.5 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.6 Reelect Ronald van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.1.8 Reelect John Zei as Director            For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.2.3 Appoint John Zei as Member of the       For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 17.9
      Million
6     Approve CHF 27,345 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.66 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify PKF Deutschland GmbH as          For       For          Management
      Auditors for Fiscal 2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.75 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 2.3 Million
5.1   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5 Million
5.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 4.3 million
6.1   Reelect Gilbert Achermann as Director   For       For          Management
      and Board Chairman
6.2   Reelect Sebastian Burckhardt as         For       For          Management
      Director
6.3   Reelect Roland Hess as Director         For       For          Management
6.4   Reelect Ulrich Looser as Director       For       For          Management
6.5   Reelect Beat Luethi as Director         For       For          Management
6.6   Reelect Stefan Meister as Director      For       For          Management
6.7   Reelect Thomas Straumann as Director    For       For          Management
7.1   Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation Committee
7.2   Appoint Beat Luethi as Member of the    For       For          Management
      Compensation Committee
7.3   Appoint Stefan Meister as Member of     For       For          Management
      the Compensation Committee
8     Designate NEOVIUS Schlager & Partner    For       For          Management
      as Independent Proxy
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Hara, Makoto             For       For          Management
2.4   Elect Director Okada, Yoshihiro         For       For          Management
2.5   Elect Director Ishidahara, Masaru       For       For          Management
2.6   Elect Director Nomura, Hiroshi          For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Miyata, Hiromi           For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Yoza, Keiji              For       For          Management
1.6   Elect Director Asano, Shigeru           For       For          Management
1.7   Elect Director Ueda, Keisuke            For       For          Management
1.8   Elect Director Iwatani, Toshiaki        For       For          Management
2     Appoint Statutory Auditor Muranaka,     For       For          Management
      Toru
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kato, Meiji


--------------------------------------------------------------------------------

SWEDISH ORPHAN BIOVITRUM AB

Ticker:       SOBI           Security ID:  W95637117
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board and Committee Report      None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Omission of Dividend
12    Approve Discharge of Board and          For       For          Management
      President
13    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
14    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
15    Reelect Adine Grate Axen, Annette       For       Against      Management
      Clancy, Matthew Gantz, Bo Jesper
      Hansen (Chair), Lennart Johansson,
      Helena Saxon, Hans GCP Schikan and
      Hans Wigzell as Directors; Elect Ernst
      & Young as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Approve Performance Based Share         For       For          Management
      Matching Plan 2015
17b   Approve Equity Plan Financing           For       For          Management
17c   Approve Alternative Equity Plan         For       Against      Management
      Financing
18    Approve Transfer of Shares in           For       For          Management
      Connection with Previous Share Programs
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Duncan Nichol as Director  For       For          Management
6     Re-elect Dr Richard Steeves as Director For       For          Management
7     Re-elect Gavin Hill as Director         For       For          Management
8     Re-elect Constance Baroudel as Director For       For          Management
9     Elect Jeffery Harris as Director        For       For          Management
10    Elect Dr Adrian Coward as Director      For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Combination of Synergy Health plc with
      New Steris Limited


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: JUN 11, 2015   Meeting Type: Court
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ietsugu, Hisashi         For       For          Management
2.2   Elect Director Hayashi, Masayoshi       For       For          Management
2.3   Elect Director Nakajima, Yukio          For       For          Management
2.4   Elect Director Tamura, Koji             For       For          Management
2.5   Elect Director Obe, Kazuya              For       For          Management
2.6   Elect Director Watanabe, Mitsuru        For       For          Management
2.7   Elect Director Asano, Kaoru             For       For          Management
2.8   Elect Director Tachibana, Kenji         For       For          Management
2.9   Elect Director Nishiura, Susumu         For       For          Management


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uehara, Akira            For       For          Management
2.2   Elect Director Uehara, Shigeru          For       For          Management
2.3   Elect Director Ohira, Akira             For       For          Management
2.4   Elect Director Uehara, Ken              For       For          Management
2.5   Elect Director Fujita, Kenichi          For       For          Management
2.6   Elect Director Kameo, Kazuya            For       For          Management
2.7   Elect Director Watanabe, Tetsu          For       For          Management
2.8   Elect Director Morikawa, Toshio         For       For          Management
2.9   Elect Director Uemura, Hiroyuki         For       For          Management
3.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Kyuji
3.3   Appoint Statutory Auditor Aoi, Chushiro For       For          Management
3.4   Appoint Statutory Auditor Sato, Junya   For       Against      Management


--------------------------------------------------------------------------------

TAKARA BIO INC

Ticker:       4974           Security ID:  J805A2106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Nakao, Koichi            For       Against      Management
3.2   Elect Director Omiya, Hisashi           For       Against      Management
3.3   Elect Director Takesako, Kazuto         For       For          Management
3.4   Elect Director Matsuzaki, Shuichiro     For       For          Management
3.5   Elect Director Okane, Takao             For       For          Management
3.6   Elect Director Mineno, Junichi          For       For          Management
3.7   Elect Director Jawaharlal Bhatt         For       For          Management
4.1   Appoint Statutory Auditor Sano, Susumu  For       For          Management
4.2   Appoint Statutory Auditor Asada, Kiyozo For       For          Management
4.3   Appoint Statutory Auditor Ueda, Shinji  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Mieda, Tomoyuki


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Christophe Weber         For       For          Management
2.3   Elect Director Honda, Shinji            For       For          Management
2.4   Elect Director Iwasaki, Masato          For       For          Management
2.5   Elect Director Francois Roger           For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Sakane, Masahiro         For       For          Management
2.9   Elect Director Andrew Plump             For       For          Management
3     Appoint Statutory Auditor Yamanaka,     For       For          Management
      Yasuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TARO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TARO           Security ID:  M8737E108
Meeting Date: DEC 22, 2014   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Dilip Shanghvi, Chairman, as    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.2   Reelect Subramanian Kalyanasundaram     For       For          Management
      (Kal Sundaram), CEO, as Director Until
      the End of the Next Annual General
      Meeting
1.3   Reelect Sudhir Valia as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect James Kedrowski as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Dov Pekelman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2     Reappoint Ziv Haft Certified Public     For       For          Management
      Accountants (Israel), a BDO member
      firm as Auditors and Authorize Board
      to Fix Their Remuneration
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013


--------------------------------------------------------------------------------

TECAN GROUP AG

Ticker:       TECN           Security ID:  H84774167
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Heinrich Fischer as Director    For       For          Management
4.1b  Reelect Oliver Fetzer as Director       For       For          Management
4.1c  Reelect Karen Huebscher as Director     For       For          Management
4.1d  Reelect Christa Kreuzburg as Director   For       For          Management
4.1e  Reelect Gerard Vaillant as Director     For       For          Management
4.1f  Reelect Rolf Classon as Director        For       For          Management
4.1.2 Elect Lars Holmqvist as Director        For       For          Management
4.2   Elect Rolf Classon as Board Chairman    For       For          Management
4.3a  Appoint Oliver Fetzer as Member of the  For       For          Management
      Compensation Committee
4.3b  Appoint Christa Kreuzburg as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.1   Approve Remuneration Report             For       For          Management
5.2   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.3
      Million
5.3.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.4 Million
5.3.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 11.5 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nakao, Koji              For       For          Management
3.2   Elect Director Shintaku, Yutaro         For       For          Management
3.3   Elect Director Matsumura, Hiroshi       For       For          Management
3.4   Elect Director Mimura, Takayoshi        For       For          Management
3.5   Elect Director Oguma, Akira             For       For          Management
3.6   Elect Director Sato, Shinjiro           For       For          Management
3.7   Elect Director Arase, Hideo             For       For          Management
3.8   Elect Director Shoji, Kuniko            For       For          Management
3.9   Elect Director Takagi, Toshiaki         For       For          Management
3.10  Elect Director David Perez              For       For          Management
3.11  Elect Director Shiraishi, Yoshiaki      For       For          Management
3.12  Elect Director Matsunaga, Mari          For       For          Management
3.13  Elect Director Mori, Ikuo               For       For          Management
3.14  Elect Director Ueda, Ryuzo              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sekine, Kenji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumiya, Toshihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yone, Masatake
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabuchi, Tomohisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Dan Propper as Director for a   For       For          Management
      Three Year Term
1.2   Reelect Ory Slonim as Director for a    For       For          Management
      Three Year Term
2.1   Reelect Joseph Nitzani as External      For       For          Management
      Director and Approve Director's
      Remuneration
2.2   Elect Jean-Michel Halfon as External    For       For          Management
      Director and Approve Director's
      Remuneration
3.1   Approve Annual Cash Bonus Objectives    For       For          Management
      for CEO and President, for 2014 and
      Onwards
3.2   Approve Grant Annual Equity Awards to   For       For          Management
      CEO and President, Starting 2015
4     Approve Purchase of D&O Liability       For       For          Management
      Insurance Policie
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Hamada, Norio            For       For          Management
2.2   Elect Director Kono, Hiroyuki           For       For          Management
2.3   Elect Director Homma, Toshio            For       For          Management
2.4   Elect Director Matsutani, Takeo         For       For          Management
2.5   Elect Director Morikubo, Mitsuo         For       For          Management
2.6   Elect Director Ogino, Mamoru            For       For          Management
2.7   Elect Director Kato, Katsuya            For       For          Management
2.8   Elect Director Matsutani, Takaaki       For       For          Management
2.9   Elect Director Edahiro, Hiromi          For       For          Management
2.10  Elect Director Naito, Atsuko            For       For          Management
2.11  Elect Director Watanabe, Shunsuke       For       For          Management
2.12  Elect Director Murayama, Shosaku        For       Against      Management
2.13  Elect Director Nagasawa, Toru           For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Yoshio


--------------------------------------------------------------------------------

TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD.

Ticker:       03886          Security ID:  G8979V104
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lee Chik Yuet as Director         For       For          Management
3b    Elect Wai Kwok Hung as Director         For       For          Management
3c    Elect Hui Ka Wah, Ronnie as Director    For       For          Management
3d    Elect Wong Seung Ming as Director       For       For          Management
3e    Elect Wong Tat Tung as Director         For       For          Management
3f    Elect Ip Chun Heng, Wilson as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Appoint Fang Haiyan as Director         For       For          Management
10    Appoint Chen Jinhao as Director         For       For          Management
11    Appoint Yu Xuezhong as Director         For       For          Management
12    Appoint Li Mingqin as Director          For       For          Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Fuji, Yasunori           For       For          Management
2.4   Elect Director Sugimoto, Shigeru        For       For          Management
2.5   Elect Director Matsui, Kenichi          For       For          Management
2.6   Elect Director Masuda, Yayoi            For       For          Management
3.1   Appoint Statutory Auditor Nakayama,     For       For          Management
      Terunari
3.2   Appoint Statutory Auditor Iwasawa,      For       For          Management
      Tsuyoshi
3.3   Appoint Statutory Auditor Ouchi, Kuniko For       For          Management
3.4   Appoint Statutory Auditor Haneishi,     For       For          Management
      Kiyomi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Noda, Seiko


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reelect Gerhard Mayr as Director        For       Against      Management
8.2   Reelect Evelyn du Monceau as Director   For       For          Management
8.3a  Reelect Norman J. Ornstein as Director  For       For          Management
8.3b  Indicate Norman J. Ornstein as          For       For          Management
      Independent Board Member
8.4   Elect Cyril Janssen as Director         For       For          Management
8.5a  Elect Alice Dautry as Director          For       For          Management
8.5b  Indicate Alice Dautry as Independent    For       For          Management
      Board Member
9     Ratify PwC as Auditors and Approve      For       For          Management
      Auditors' Remuneration
10    Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 956,000 Restricted Shares
11    Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  FEB 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Chris Brinsmead as Director    For       For          Management
4(b)  Re-elect Chris Corbin as Director       For       For          Management
4(c)  Re-elect Liam FitzGerald as Director    For       For          Management
4(d)  Re-elect Peter Gray as Director         For       For          Management
4(e)  Re-elect Brendan McAtamney as Director  For       For          Management
4(f)  Re-elect Gerard van Odijk as Director   For       For          Management
4(g)  Re-elect Alan Ralph as Director         For       For          Management
4(h)  Re-elect Lisa Ricciardi as Director     For       For          Management
4(i)  Re-elect Philip Toomey as Director      For       For          Management
4(j)  Re-elect Linda Wilding as Director      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Farmer         For       For          Management
1b    Elect Director Colleen A. Goggins       For       For          Management
1c    Elect Director Robert A. Ingram         For       For          Management
1d    Elect Director Anders O. Lonner         For       For          Management
1e    Elect Director Theo Melas-Kyriazi       For       For          Management
1f    Elect Director J. Michael Pearson       For       For          Management
1g    Elect Director Robert N. Power          For       For          Management
1h    Elect Director Norma A. Provencio       For       For          Management
1i    Elect Director Howard B. Schiller       For       For          Management
1j    Elect Director Katharine B. Stevenson   For       For          Management
1k    Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VIRBAC

Ticker:       VIRP           Security ID:  F97900116
Meeting Date: JUN 24, 2015   Meeting Type: Annual/Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Members of the Management
      Board
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New and Ongoing Transactions
5     Elect Grita Loebsack as Supervisory     For       For          Management
      Board Member
6     Elect Asergi as Supervisory Board       For       For          Management
      Member
7     Renew Appointment of XYC as Censor      For       Against      Management
8     Approve Severance Payment Agreement     For       Against      Management
      with Eric Maree, Chairman of the
      Management Board
9     Approve Severance Payment Agreement     For       Against      Management
      with Christian Karst
10    Advisory Vote on Compensation of Eric   For       For          Management
      Maree, Chairman of the Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Members of the Management Board
12    Approve Remuneration of Members of the  For       For          Management
      Supervisory Board in the Aggregate
      Amount of EUR 141,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       Abstain      Management
5b    Reelect Peter Foss as Director          For       Abstain      Management
5c    Reelect Niels Christiansen as Director  For       For          Management
5d    Reelect Benedikte Leroy as Director     For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve DKK 2.2 Million Reduction in    For       For          Management
      Share Capital
7b    Authorize Share Repurchase Program      For       For          Management
7c    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management




================= SPDR S&P International Industrial Sector ETF =================


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Language of Annual Report and   None      None         Management
      Financial Statements
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.46 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect H. Scheffers to Supervisory     For       For          Management
      Board
8b    Reelect J. van der Zouw to Supervisory  For       For          Management
      Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Ratify Deloitte as Auditors Re:         For       For          Management
      Financial Years 2015-2017
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.55 per Share from
      Capital Contribution Reserves
4.2   Approve CHF 394 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.
      17 per Share
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital If Item 4.2 is Approved
6     Approve Creation of CHF 200 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.2 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 52
      Million
8.1   Reelect Roger Agnelli as Director       For       For          Management
8.2   Reelect Matti Alahuhta as Director      For       For          Management
8.3   Elect David Constable as Director       For       For          Management
8.4   Reelect Louis Hughes as Director        For       For          Management
8.5   Reelect Michel de Rosen as Director     For       For          Management
8.6   Reelect Jacob Wallenberg as Director    For       For          Management
8.7   Reelect Ying Yeh as Director            For       For          Management
8.8   Elect Peter Voser as Director and       For       For          Management
      Board Chairman
9.1   Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
9.2   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
9.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
10    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Change Location of Registered Office    For       For          Management
      and Amend Article 3 Accordingly
6.1   Amend Article 3 bis Re: Company Website For       For          Management
6.2   Amend Article 4 Re: Corporate Purpose   For       For          Management
6.3   Amend Articles                          For       For          Management
6.4   Amend Articles                          For       For          Management
6.5   Approve Restated Articles of            For       For          Management
      Association
7.1   Amend Articles of General Meeting       For       For          Management
      Regulations
7.2   Approve New General Meeting Regulations For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9.1   Ratify Appointment of and Elect Grupo   For       Against      Management
      Villar Mir SA as Director
9.2   Reelect Francisco Reynes Massanet as    For       For          Management
      Director
9.3   Reelect Miguel Angel Gutierrez Mendez   For       For          Management
      as Director
10    Renew Appointment of Deloitte as        For       For          Management
      Auditor
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Emilio  For       For          Management
      Garcia Gallego as Director
5.2   Ratify Appointment of and Elect Maria   For       Against      Management
      Soledad Perez Rodriguez as Director
5.3   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
5.4   Elect Antonio Botella Garcia as         For       For          Management
      Director
5.5   Elect Catalina Minarro Brugarolas as    For       For          Management
      Director
5.6   Elect Antonio Garcia Ferrer as Director For       Against      Management
5.7   Elect Joan-David Grima Terre as         For       For          Management
      Director
5.8   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
5.9   Elect Pedro Lopez Jimenez as Director   For       Against      Management
5.10  Elect Santos Martinez-Conde             For       Against      Management
      Gutierrez-Barquin as Director
5.11  Elect Florentino Perez Rodriguez as     For       Against      Management
      Director
5.12  Elect Miguel Roca Junyent as Director   For       For          Management
5.13  Elect Pablo Vallbona Vadell as Director For       Against      Management
5.14  Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Amend Article 12 Re: Issuance of Bonds  For       Against      Management
7.2   Amend Article 13 Re: Board Size         For       For          Management
7.3   Amend Article 14 Re: Board Term         For       For          Management
7.4   Amend Article 16 Re: Board's Chairman   For       For          Management
      and Lead Independent Director
7.5   Amend Article 19 Re: Executive          For       For          Management
      Committee
7.6   Amend Article 20 bis Re: Audit          For       For          Management
      Committee
7.7   Amend Article 24 Re: General Meetings   For       For          Management
7.8   Amend Article 25 Re: Convening of       For       For          Management
      General Meetings
7.9   Amend Article 28 Re: Shareholders'      For       For          Management
      Right to Information
7.10  Amend Article 29 Re: Quorum of General  For       For          Management
      Meetings
7.11  Amend Article 30 Re: Competence of      For       For          Management
      General Meetings
7.12  Remove Article 31 Re: Shareholders'     For       For          Management
      Right to Information
7.13  Amend Article 34 Re: Allocation of      For       For          Management
      Income
7.14  Add Article 20 ter Re: Appointments     For       For          Management
      and Remuneration Committee
7.15  Add Article 20 quater Re: Specialized   For       For          Management
      Committees
7.16  Add Article 34 bis Re: Director         For       For          Management
      Remuneration
7.17  Approve Restated Articles of            For       Against      Management
      Association
8     Approve New General Meeting Regulations For       Against      Management
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
10    Authorize Capitalization of Reserves    For       For          Management
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Stock Option Plan               For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 2.10 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 36.3
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       For          Management
5.1.4 Reelect Didier Lamouche as Director     For       For          Management
5.1.5 Reelect Thomas O'Neill as Director      For       For          Management
5.1.6 Reelect David Prince as Director        For       For          Management
5.1.7 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.8 Elect Kathleen P. Taylor as Director    For       For          Management
5.1.9 Elect Jean-Christophe Deslarzes as      For       For          Management
      Director
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.3   Designate Andreas G. Keller as          For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Approve CHF 4.6 Million Reduction in    For       For          Management
      Share Capital
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Board of Directors For       For          Management
7a    Elect William N. Dooley as Director     For       For          Management
7b    Reelect Pieter Korteweg as Director     For       For          Management
7c    Reelect Salem R.A.A. Al Noaimi as       For       For          Management
      Director
7d    Reelect Homaid A.A.M. Al Shemmari as    For       For          Management
      Director
8     Designate CFO to Represent the          For       For          Management
      Management in case All Directors are
      absent or prevented from acting
9     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       For          Management
      Shares
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Carole Cran as Director           For       For          Management
6     Elect Chris Weston as Director          For       For          Management
7     Elect Uwe Krueger as Director           For       For          Management
8     Re-elect Ken Hanna as Director          For       For          Management
9     Re-elect Debajit Das as Director        For       For          Management
10    Re-elect Asterios Satrazemis as         For       For          Management
      Director
11    Re-elect David Taylor-Smith as Director For       For          Management
12    Re-elect Russell King as Director       For       For          Management
13    Re-elect Diana Layfield as Director     For       For          Management
14    Re-elect Robert MacLeod as Director     For       For          Management
15    Re-elect Ian Marchant as Director       For       For          Management
16    Re-elect Rebecca McDonald as Director   For       For          Management
17    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long-Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise Purchase of B Shares          For       For          Management


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Reelect Alexandre de Juniac as Director For       Against      Management
5     Reelect Jaap de Hoop Scheffer as        For       Against      Management
      Director
6     Elect Patrick Vieu as Director          For       Against      Management
7     Elect Jean-Dominique Comolli as         For       Against      Management
      Director
8     Advisory Vote on Compensation of        For       For          Management
      Alexandre de Juniac, CEO and Chairman
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 45 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments without
      Preemptive Rights Including by
      Companies Owning over 50 Percent of
      the Company Share Capital up to
      Aggregate Nominal Amount of EUR 30
      Million
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 30 Million
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10-13
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 150 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million,
      Including in the Event of a Public
      Tender Offer
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 22.5 Million, Including
      in the Event of a Public Tender Offer
19    Authorize Issuance of Equity-Linked     For       Against      Management
      Instruments without Preemptive Rights
      Including by Companies Owning over 50
      Percent of the Company Share Capital
      up to Aggregate Nominal Amount of EUR
      15 Million, Including in the Event of
      a Public Tender Offer
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 15 Million,
      Including in the Event of a Public
      Tender Offer
21    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 17-20, Including in
      the Event of a Public Tender Offer
22    Authorize Capital Increase of up to 5   For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 75 Million for Bonus
      Issue or Increase in Par Value,
      Including in the Event of a Public
      Tender Offer
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer
25    Amend Article 9 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
26    Amend Article 17 of Bylaws Re:          For       For          Management
      Appointment of Employee and Employee
      Shareholder Representatives
27    Amend Article 30 of Bylaws Re: Record   For       For          Management
      Date
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20   per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       For          Management
4.6   Approve Remuneration Policy Changes     For       For          Management
4.7   Change Company Form to European Company For       For          Management
4.8   Elect Maria Amparo Moraleda Martinez    For       For          Management
      as Director
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.38 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP Plans
4.10  Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.11  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.12  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
      Re: Exceptional Share Buyback Programme
4.13  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 500,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank, Ulla  For       For          Management
      Litzen, Anders Narvinger, Finn
      Rausing, Jorn Rausing, Ulf Wiinberg,
      and Lars Renstrom as Directors; Elect
      Margareth Ovrum as New Director; Elect
      Helene Willberg and Hakan Reising as
      Auditors
15    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       For          Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Bouygues as Director            For       For          Management
6     Reelect Olivier Bouygues as Director    For       For          Management
7     Reelect Katrina Landis as Director      For       For          Management
8     Reelect Lalita Gupte as Director        For       For          Management
9     Elect Bi Yong Chungunco as Director     For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Patrick Kron, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,080 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 215 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 13-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Amend Article 15.3 of Bylaws Re:        For       For          Management
      Double Voting Rights
21    Add New Article 18 Re: Convening of     For       For          Management
      Bondholders General Meetings and
      Renumber Subsequent Articles
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Energy Activities and   For       For          Management
      Corporate and Shared Services to
      General Electric
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses                     For       For          Management
4     Reelect Patrick Kron as Director        For       For          Management
5     Reelect Candace Beinecke as Director    For       For          Management
6     Reelect Klaus Mangold as Director       For       For          Management
7     Reelect Alan Thomson as Director        For       For          Management
8     Elect Henri Poupart-Lafarge as Director For       For          Management
9     Elect Geraldine Picaud as Director      For       For          Management
10    Elect Sylvie Rucar as Director          For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Kron, Chairman and CEO
12    Approve Agreement with Patrick Kron,    For       For          Management
      Chairman and CEO
13    Approve Compensation Agreement with     For       For          Management
      Members of the Ad Hoc Committee
      Regarding Transaction with General
      Electric
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
17    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Kurt Stiassny as Supervisory      For       For          Management
      Board Member
7.2   Elect Fritz Oberlerchner as             For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

ANSALDO STS S.P.A.

Ticker:       STS            Security ID:  T0421V119
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Elect Director                          For       Against      Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Shimamura, Takuya        For       For          Management
2.3   Elect Director Hirai, Yoshinori         For       For          Management
2.4   Elect Director Miyaji, Shinji           For       For          Management
2.5   Elect Director Sakane, Masahiro         For       For          Management
2.6   Elect Director Kimura, Hiroshi          For       For          Management
2.7   Elect Director Egawa, Masako            For       For          Management
3.1   Appoint Statutory Auditor Marumori,     For       Against      Management
      Yasushi
3.2   Appoint Statutory Auditor Kawamura,     For       For          Management
      Hiroshi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  SEP 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Chris Cole as Director         For       For          Management
6     Re-elect Geoff Drabble as Director      For       For          Management
7     Re-elect Brendan Horgan as Director     For       For          Management
8     Re-elect Sat Dhaiwal as Director        For       For          Management
9     Re-elect Suzanne Wood as Director       For       For          Management
10    Re-elect Michael Burrow as Director     For       For          Management
11    Re-elect Bruce Edwards as Director      For       For          Management
12    Re-elect Ian Sutcliffe as Director      For       For          Management
13    Elect Wayne Edmunds as Director         For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Performance Share Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       For          Management
      Douglas (Vice Chair), Birgitta Klasen,
      Eva Lindqvist, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Eva Karlsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Anders Oscarsson
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2015 Share Matching Plan        For       For          Management
17    Approve 1:3 Stock Split; Amend          For       For          Management
      Articles Re: Number of Shares and
      Share Capital
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTM S.P.A.

Ticker:       AT             Security ID:  T0510N101
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Capitalization and            For       For          Management
      Distribution of Reserves
4     Approve Remuneration Report             For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Integrate Remuneration of External      For       For          Management
      Auditors
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management
5.1.1 Slate Submitted by Sintonia SpA         None      Did Not Vote Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Approve Internal Auditors' Remuneration For       For          Management
6     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 Per Share
8d    Approve April 30, 2015 and October 30,  For       For          Management
      2015 as Record Dates for Dividend
      Payment
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
10    Reelect Staffan Bohman, Johan           For       For          Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2015
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2015
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2015
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2010, 2011, and 2012
14    Approve 2:1 Stock Split; Approve SEK    For       For          Management
      393 Million Reduction in Share Capital
      via Share Cancellation; Approve
      Increase in Share Capital by way of a
      Bonus Issue
15    Amend Articles Re: General Meeting      For       For          Management
      Locations
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 Per Share
8d    Approve April 30, 2015 and October 30,  For       For          Management
      2015 as Record Dates for Dividend
      Payment
9     Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
10    Reelect Staffan Bohman, Johan           For       For          Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       For          Management
      Option Plan for 2015
13a   Acquire Class A Shares Related to       For       For          Management
      Personnel Option Plan for 2015
13b   Acquire Class A Shares Related to       For       For          Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       For          Management
      Personnel Option Plan for 2015
13d   Sell Class A Shares to Cover Costs      For       For          Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       For          Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2010, 2011, and 2012
14    Approve 2:1 Stock Split; Approve SEK    For       For          Management
      393 Million Reduction in Share Capital
      via Share Cancellation; Approve
      Increase in Share Capital by way of a
      Bonus Issue
15    Amend Articles Re: General Meeting      For       For          Management
      Locations
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

B&B TOOLS AB

Ticker:       BBTO B         Security ID:  W14696111
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.88
      Million; Approve Remuneration of
      Auditors
12    Reelect Roger Bergqvist, Anders         For       For          Management
      Borjesson (Chair, Charlotte Hansson,
      Tom Hedelius, and Joakim Rubin as
      Directors; Elect Gunilla Spongh as New
      Director
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Stock Option Plan               For       For          Management
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 21, 2014   Meeting Type: Annual
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Turner as Director        For       For          Management
6     Re-elect Peter Rogers as Director       For       For          Management
7     Re-elect Bill Tame as Director          For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Archie Bethel as Director      For       For          Management
10    Re-elect John Davies as Director        For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Justin Crookenden as Director  For       For          Management
13    Re-elect Ian Duncan as Director         For       For          Management
14    Re-elect Kate Swann as Director         For       For          Management
15    Re-elect Anna Stewart as Director       For       For          Management
16    Elect Jeff Randall as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditures
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Philip Aiken as Director          For       For          Management
4     Re-elect Robert Amen as Director        For       For          Management
5     Elect Stuart Doughty as Director        For       For          Management
6     Re-elect Iain Ferguson as Director      For       For          Management
7     Re-elect Maureen Kempston Darkes as     For       For          Management
      Director
8     Elect Leo Quinn as Director             For       For          Management
9     Re-elect Graham Roberts as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock to     For       For          Management
      2,742,000,000 Shares


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       Withhold     Management
1.2   Elect Director Pierre Beaudoin          For       Withhold     Management
1.3   Elect Director Alain Bellemare          For       For          Management
1.4   Elect Director Joanne Bissonnette       For       Withhold     Management
1.5   Elect Director J.R. Andre Bombardier    For       Withhold     Management
1.6   Elect Director Martha Finn Brooks       For       For          Management
1.7   Elect Director L. Denis Desautels       For       For          Management
1.8   Elect Director Jean-Louis Fontaine      For       Withhold     Management
1.9   Elect Director Sheila Fraser            For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Francois Bertiere as Director   For       Against      Management
6     Reelect Martin Bouygues as Director     For       Against      Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 84 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 84 Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 84 Mllion for Future Exchange
      Offers
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      84 Million
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  OCT 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Nicholas F H Greiner as Director  For       For          Management
3b    Elect Gregory R Laurie as Director      For       For          Management
4     Elect David Smith as Director           For       For          Management
5     Approve the Grant of 174,900            For       For          Management
      Restricted Share Rights to Brian
      Hodges, Executive Director of the
      Company


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Christine Cross as Director       For       For          Management
4     Elect Brian James Long as Director      For       For          Management
5     Elect Tahira Hassan as Director         For       For          Management
6     Elect Stephen Paul Johns as Director    For       For          Management
7     Approve the Brambles Limited 2006       For       For          Management
      Performance Share Plan
8     Approve the Brambles Limited MyShare    For       For          Management
      Plan
9     Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company
10    Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6.1.1 Elect Stefan Zuschke to the             For       Against      Management
      Supervisory Board
6.1.2 Elect Stefanie Berlinger to the         For       Against      Management
      Supervisory Board
6.1.3 Elect Doreen Nowotne to the             For       Against      Management
      Supervisory Board
6.1.4 Elect Andreas Rittstieg to the          For       Against      Management
      Supervisory Board
6.2.1 Elect Edgar Fluri to the Supervisory    For       For          Management
      Board
6.2.2 Elect Thomas Ludwig to the Supervisory  For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Eugenia Ulasewicz as Director  For       For          Management
9     Re-elect Jean-Charles Pauze as Director For       For          Management
10    Re-elect Meinie Oldersma as Director    For       For          Management
11    Elect Vanda Murray as Director          For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Didier Michaud-Daniel, CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
8     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 7
9     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 6 Million for Bonus Issue
      or Increase in Par Value
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
12    Authorize Capital Increase of Up to     For       For          Management
      EUR 4 Million for Future Exchange
      Offers
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Set Total Limits for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7, 8, 9, 11 and 12 at EUR 8
      Million and from Issuance Requests
      Under Items 7, 8, 9, 10, 11 and 12 at
      EUR 14 Million
17    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Term
18    Amend Article 26 of Bylaws Re: Record   For       For          Management
      Date
19    Change Company Name to Bureau Veritas   For       For          Management
      and Amend Article 2 of Bylaws
      Accordingly
20    Reelect Philippe Louis-Dreyfus as       For       For          Management
      Director
21    Reelect Pierre Hessler as Director      For       For          Management
22    Reelect Patrick Buffet as Director      For       For          Management
23    Reelect Aldo Cardoso as Director        For       For          Management
24    Reelect Pascal Lebard as Director       For       For          Management
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAE INC.

Ticker:       CAE            Security ID:  124765108
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Parent              For       For          Management
1.2   Elect Director Brian E. Barents         For       For          Management
1.3   Elect Director Michael M. Fortier       For       For          Management
1.4   Elect Director Paul Gagne               For       For          Management
1.5   Elect Director James F. Hankinson       For       For          Management
1.6   Elect Director John P. Manley           For       For          Management
1.7   Elect Director Peter J. Schoomaker      For       For          Management
1.8   Elect Director Andrew J. Stevens        For       For          Management
1.9   Elect Director Katharine B. Stevenson   For       For          Management
1.10  Elect Director Kathleen E. Walsh        For       For          Management
2     Approve PricewaterhouseCoopers, LLP as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Gordon D. Giffin         For       For          Management
1.3   Elect Director Edith E. Holiday         For       For          Management
1.4   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.5   Elect Director Denis Losier             For       For          Management
1.6   Elect Director Kevin G. Lynch           For       For          Management
1.7   Elect Director Claude Mongeau           For       For          Management
1.8   Elect Director James E. O'Connor        For       For          Management
1.9   Elect Director Robert Pace              For       For          Management
1.10  Elect Director Robert L. Phillips       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director John Baird               For       For          Management
3.3   Elect Director Gary F. Colter           For       For          Management
3.4   Elect Director Isabelle Courville       For       For          Management
3.5   Elect Director Keith E. Creel           For       For          Management
3.6   Elect Director E. Hunter Harrison       For       For          Management
3.7   Elect Director Paul C. Hilal            For       For          Management
3.8   Elect Director Krystyna T. Hoeg         For       For          Management
3.9   Elect Director Rebecca MacDonald        For       For          Management
3.10  Elect Director Anthony R. Melman        For       For          Management
3.11  Elect Director Linda J. Morgan          For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Allow Meetings to be held at Such       For       For          Management
      Place Within Canada or the United
      States of America


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Andy Parker as Director        For       For          Management
6     Re-elect Maggi Bell as Director         For       For          Management
7     Re-elect Vic Gysin as Director          For       For          Management
8     Re-elect Dawn Marriott-Sims as Director For       For          Management
9     Re-elect Gillian Sheldon as Director    For       For          Management
10    Re-elect Paul Bowtell as Director       For       For          Management
11    Elect Nick Greatorex as Director        For       For          Management
12    Elect Carolyn Fairbairn as Director     For       For          Management
13    Elect Andrew Williams as Director       For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CARGOJET INC.

Ticker:       CJT            Security ID:  14179V107
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director John P. Webster          For       For          Management
a2    Elect Director James R. Crane           For       For          Management
a3    Elect Director Paul V. Godfrey          For       For          Management
a4    Elect Director Ajay Virmani             For       For          Management
a5    Elect Director Jamie Porteous           For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     The Undersigned Hereby Certifies that   None      For          Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
      (in the case of Common Voting
      Shareholders) or a Non-Canadian (in
      the case of Variable Voting
      Shareholders)


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Martin James Murray as Director   For       Against      Management
1b    Elect Shiu Ian Sai Cheung as Director   For       Against      Management
1c    Elect Zhao Xiaohang as Director         For       Against      Management
1d    Elect Martin Cubbon as Director         For       Against      Management
1e    Elect Samuel Compton Swire as Director  For       Against      Management
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uno, Mamoru              For       For          Management
2.2   Elect Director Torkel Patterson         For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Emi, Hiromu   For       For          Management
3.3   Appoint Statutory Auditor Ishizu,       For       Against      Management
      Hajime
3.4   Appoint Statutory Auditor Ota, Hiroyuki For       For          Management
3.5   Appoint Statutory Auditor Kifuji,       For       For          Management
      Shigeo


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Ka-shing as Director           For       Against      Management
2b    Elect Fok Kin Ning, Canning as Director For       For          Management
2c    Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
2d    Elect Frank John Sixt as Director       For       Against      Management
2e    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
2f    Elect Kam Hing Lam as Director          For       Against      Management
2g    Elect Lai Kai Ming, Dominic as Director For       Against      Management
2h    Elect Chow Kun Chee, Roland as Director For       Against      Management
2i    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
2j    Elect Leung Siu Hon as Director         For       Against      Management
2k    Elect George Colin Magnus as Director   For       Against      Management
2l    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2m    Elect Michael David Kadoorie as         For       For          Management
      Director
2n    Elect Kwok Tun-li, Stanley as Director  For       For          Management
2o    Elect Lee Wai Mun, Rose as Director     For       Against      Management
2p    Elect William Shurniak as Director      For       For          Management
2q    Elect Wong Chung Hin as Director        For       For          Management
2r    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors       For       For          Management
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.20 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect John P. Elkann as               For       Against      Management
      Non-Executive Director
3.d   Reelect Mina Gerowin as Non- Executive  For       For          Management
      Director
3.e   Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3.f   Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3.g   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.h   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.i   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.j   Reelect Jacquiline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3.k   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Birgit Norgaard as Director       For       For          Management
5     Elect Alan Semple as Director           For       For          Management
6     Re-elect John Devaney as Director       For       For          Management
7     Re-elect Jonathan Flint as Director     For       For          Management
8     Re-elect Mike Hagee as Director         For       For          Management
9     Re-elect Bob Murphy as Director         For       For          Management
10    Re-elect Simon Nicholls as Director     For       For          Management
11    Re-elect Mark Ronald as Director        For       For          Management
12    Re-elect Mike Wareing as Director       For       For          Management
13    Re-elect Alison Wood as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve Share Incentive Plan            For       For          Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COMFORTDELGRO CORPORATION LIMITED

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Tow Heng Tan as Director          For       For          Management
5     Elect Wang Kai Yuen as Director         For       For          Management
6     Elect Lim Jit Poh as Director           For       For          Management
7     Elect Ong Ah Heng as Director           For       For          Management
8     Elect Kua Hong Pak as Director          For       For          Management
9     Elect Oo Soon Hee as Director           For       For          Management
10    Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Anne-Marie Idrac as Director    For       For          Management
7     Reelect Jacques Pestre as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Reelect Olivia Qiu as Director          For       For          Management
9     Reelect Denis Ranque as Director        For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 450 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 112.5 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Shin Michael Young-Joon as        For       Against      Management
      Outside Director
3.2   Elect Lim Sun-Gyoon as Outside Director For       Against      Management
3.3   Elect Jang Dal-Joong as Outside         For       For          Management
      Director
3.4   Elect Kim Tae-Hee as Outside Director   For       Against      Management
3.5   Elect Han Joon-Ho as Outside Director   For       For          Management
4.1   Elect Shin Michael Young-Joon as        For       Against      Management
      Member of Audit Committee
4.2   Elect Lim Sung-Gyoon as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Tae-Hee as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Wada, Masahiko           For       For          Management
2.7   Elect Director Morino, Tetsuji          For       For          Management
2.8   Elect Director Akishige, Kunikazu       For       For          Management
2.9   Elect Director Kitajima, Motoharu       For       For          Management
2.10  Elect Director Tsukada, Masaki          For       For          Management
2.11  Elect Director Hikita, Sakae            For       For          Management
2.12  Elect Director Yamazaki, Fujio          For       For          Management
2.13  Elect Director Kanda, Tokuji            For       For          Management
2.14  Elect Director Saito, Takashi           For       For          Management
2.15  Elect Director Hashimoto, Koichi        For       For          Management
2.16  Elect Director Inoue, Satoru            For       For          Management
2.17  Elect Director Tsukada, Tadao           For       For          Management
2.18  Elect Director Miyajima, Tsukasa        For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Kazunari
3.2   Appoint Statutory Auditor Hoshino,      For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Matsuura,     For       For          Management
      Makoto
3.4   Appoint Statutory Auditor Ikeda,        For       Against      Management
      Shinichi


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Uematsu,      For       For          Management
      Kosei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5a    Re-elect Tommy Breen as Director        For       For          Management
5b    Re-elect Roisin Brennan as Director     For       For          Management
5c    Re-elect Michael Buckley as Director    For       For          Management
5d    Re-elect David Byrne as Director        For       For          Management
5e    Elect Pamela Kirby as Director          For       For          Management
5f    Re-elect Jane Lodge as Director         For       For          Management
5g    Re-elect Kevin Melia as Director        For       For          Management
5h    Re-elect John Moloney as Director       For       For          Management
5i    Re-elect Donal Murphy as Director       For       For          Management
5j    Re-elect Fergal O'Dwyer as Director     For       For          Management
5k    Re-elect Leslie Van de Walle as         For       For          Management
      Director
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Increase in the Aggregate       For       For          Management
      Limit of Remuneration Payable to
      Non-executive Directors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
13    Amend Long Term Incentive Plan 2009     For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Stephan Sturm to the Supervisory  For       Against      Management
      Board
5     Approve Creation of EUR 561.2 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Affiliation Agreements with     For       For          Management
      Delvag
      Luftfahrtversicherungs-Aktiengesellschaft
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Roland Oetker to the            For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation and    For       For          Management
      Voting at General Meeting


--------------------------------------------------------------------------------

DRYSHIPS INC.

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: DEC 22, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Economou as Director       For       For          Management
1.2   Elect Harry Kerames as Director         For       For          Management
1.3   Elect Vassilis Karamitsanis as Director For       For          Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Ito, Motoshige           For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       Against      Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       Against      Management
      Hajime
4.3   Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Ordinary Dividend               For       For          Management
5     Elect Dr Andreas Bierwirth as Director  For       For          Management
6     Elect Francois Rubichon as Director     For       For          Management
7     Re-elect John Barton as Director        For       For          Management
8     Re-elect Charles Gurassa as Director    For       For          Management
9     Re-elect Carolyn McCall as Director     For       For          Management
10    Re-elect Chris Kennedy as Director      For       For          Management
11    Re-elect Adele Anderson as Director     For       For          Management
12    Re-elect John Browett as Director       For       For          Management
13    Re-elect Keith Hamill as Director       For       For          Management
14    Re-elect Andy Martin as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Long Term Incentive Plan        For       For          Management
20    Approve UK Sharesave Plan               For       For          Management
21    Approve International Sharesave Plan    For       For          Management
22    Approve Share Incentive Plan            For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 15, 2015   Meeting Type: Annual/Special
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Pierre Berger as Director       For       For          Management
6     Reelect Beatrice Breneol as             For       For          Management
      Representative of Employee
      Shareholders to the Board
7     Reelect Demetrio Ullastres as Director  For       For          Management
8     Reelect Laurent Dupont as               For       For          Management
      Representative of Employee
      Shareholders to the Board
9     Elect Isabelle Salaun as Director       For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Berger, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35,775,452
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 35,775, 452
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 1 Million Shares for    For       For          Management
      Use in Stock Option Plans
21    Authorize up to 1 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
22    Amend Article 18 of Bylaws Re:          For       Against      Management
      Directors' Length of Terms
23    Insert Article 20 bis in Bylaws Re:     For       Against      Management
      Appointment of Censors
24    Amend Article 30 of Bylaws Re: Record   For       Against      Management
      Date, Voting Rights
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Jan Babiak as Director            For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Brian Cassin as Director       For       For          Management
7     Re-elect Roger Davis as Director        For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Don Robert as Director         For       For          Management
11    Re-elect George Rose as Director        For       For          Management
12    Re-elect Judith Sprieser as Director    For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 491.93
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Ono, Masato              For       For          Management
2.13  Elect Director Tsukuda, Kazuo           For       For          Management
2.14  Elect Director Imai, Yasuo              For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Shunsuke
3.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Takeo


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Ratify Appointment of and Elect Howard  For       For          Management
      Lee Lance as Director
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9.1   Amend Articles Re: General Meetings     For       Against      Management
9.2   Amend Articles Re: Board of Directors   For       For          Management
9.3   Amend Articles Re: Board, Annual        For       For          Management
      Corporate Governance Reports,
      Remuneration and Corporate Website
9.4   Amend Article 22 Re: General Meeting    For       Against      Management
9.5   Amend Articles Re: Technical            For       For          Management
      Adjustments
9.6   Approve Restated Articles of            For       Against      Management
      Association
10.1  Amend Article 5 of General Meeting      For       Against      Management
      Regulations Re: Management Matters
10.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
10.4  Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Technical Adjustments
10.5  Approve New General Meeting Regulations For       Against      Management
11    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
12    Approve Stock-for-Bonus Plan            For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
16    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by June 2014 AGM


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Treasury
3     Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Long-Term Executive Incentive   For       For          Management
      Plan and Co-Investment Plan; Authorize
      Share Repurchase Program and
      Reissuance of Repurchased Shares to
      Service Long-Term Incentive Plans
6     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Warwick Brady as Director         For       For          Management
6     Elect Drummond Hall as Director         For       For          Management
7     Elect Imelda Walsh as Director          For       For          Management
8     Re-elect Tim O'Toole as Director        For       For          Management
9     Re-elect Chris Surch as Director        For       For          Management
10    Re-elect Brian Wallace as Director      For       For          Management
11    Re-elect Jim Winestock as Director      For       For          Management
12    Re-elect Mick Barker as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FLSMIDTH & CO.A/S

Ticker:       FLS            Security ID:  K90242130
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3a    Approve Remuneration of Directors for   For       For          Management
      2014 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors; Approve Remuneration
      for Committee Work
3b    Approve Remuneration of Directors for   For       For          Management
      2015
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9 Per Share
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Torkil Bentzen as Director      For       For          Management
5c    Reelect Martin Ivert as Director        For       For          Management
5d    Reelect Sten Jacobsson as Director      For       For          Management
5e    Reelect Tom Knutzen as Director         For       For          Management
5f    Reelect Caroline Marie as Director      For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.2   Amend Articles Re: Change from Bearer   For       Against      Management
      Shares to Registered Shares
7.3   Authorize Share Repurchase Program      For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sakurada, Hiroshi        For       For          Management
3.2   Elect Director Kono, Michisato          For       For          Management
3.3   Elect Director Takahashi, Kazunobu      For       For          Management
3.4   Elect Director Ikeda, Tatsuya           For       For          Management
3.5   Elect Director Kawasaki, Hideharu       For       For          Management
3.6   Elect Director Mogi, Kozaburo           For       For          Management
3.7   Elect Director Katsuta, Tadao           For       For          Management
4     Appoint Statutory Auditor Ito,          For       For          Management
      Masayoshi


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ashley Almanza as Director     For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Adam Crozier as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect Winnie Kin Wah Fok as Director For       For          Management
9     Re-elect Himanshu Raja as Director      For       For          Management
10    Re-elect Paul Spence as Director        For       For          Management
11    Re-elect Clare Spottiswoode as Director For       For          Management
12    Re-elect Tim Weller as Director         For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG as Auditors for Fiscal 2015 For       For          Management
6     Approve Creation of EUR 130 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 52 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 51.9 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares without Preemptive
      Rights


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of 8.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Albert Baehny as Director and   For       For          Management
      Chairman of the Board of Directors
4.1.2 Reelect Felix Ehrat as Director         For       For          Management
4.1.3 Reelect Hartmut Reuter as Director      For       For          Management
4.1.4 Reelect Robert Spoerry as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen as Director  For       For          Management
4.1.6 Elect Thomas Huebner as Director        For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.3 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 2.35
      Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.75
      Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Darryl McDonough as Director      For       Against      Management
2     Elect John Mulcahy as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 265,000      For       For          Management
      Performance Rights to Peter Crowley,
      Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company
6     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Return of Capital to        For       For          Management
      Shareholders
2     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Sumi, Kazuo              For       For          Management
3.2   Elect Director Sakai, Shinya            For       For          Management
3.3   Elect Director Inoue, Noriyuki          For       Against      Management
3.4   Elect Director Mori, Shosuke            For       Against      Management
3.5   Elect Director Sugioka, Shunichi        For       For          Management
3.6   Elect Director Fujiwara, Takaoki        For       For          Management
3.7   Elect Director Nakagawa, Yoshihiro      For       For          Management
3.8   Elect Director Namai, Ichiro            For       For          Management
3.9   Elect Director Okafuji, Seisaku         For       For          Management
3.10  Elect Director Nozaki, Mitsuo           For       For          Management
3.11  Elect Director Shin, Masao              For       For          Management
3.12  Elect Director Nogami, Naohisa          For       For          Management
3.13  Elect Director Shimatani, Yoshishige    For       For          Management


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 54 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9.1   Approve Remuneration of Supervisory     For       For          Management
      Board
9.2   Amend Articles Re: Notice Period for    For       For          Management
      Board Members
10    Elect Christine Wolff to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HOPEWELL HIGHWAY INFRASTRUCTURE LTD.

Ticker:       00737          Security ID:  G45995100
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Cheng Hui JIA as Director         For       Against      Management
3a2   Elect Yuk Keung IP as Director          For       For          Management
3a3   Elect Brian David Man Bun LI JP as      For       Against      Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Husky Share Exchange            For       For          Management
3     Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: APR 20, 2015   Meeting Type: Court
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING & CONSTRUCTION CO LTD.

Ticker:       000720         Security ID:  Y38382100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs and One Inside         For       For          Management
      Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Outside Directors and One    For       For          Management
      Inside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Choi Gil-Sun as Inside Director   For       For          Management
1.2   Elect Kwon Oh-Gab as Inside Director    For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Yoo Gook-Hyun as Member of Audit  For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Degawa, Sadao            For       For          Management
2.4   Elect Director Sekido, Toshinori        For       For          Management
2.5   Elect Director Terai, Ichiro            For       For          Management
2.6   Elect Director Sakamoto, Joji           For       For          Management
2.7   Elect Director Yoshida, Eiichi          For       For          Management
2.8   Elect Director Mitsuoka, Tsugio         For       For          Management
2.9   Elect Director Otani, Hiroyuki          For       For          Management
2.10  Elect Director Abe, Akinori             For       For          Management
2.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.12  Elect Director Okamura, Tadashi         For       For          Management
2.13  Elect Director Asakura, Hiroshi         For       For          Management
2.14  Elect Director Domoto, Naoya            For       For          Management
2.15  Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Statutory Auditor Hashimoto,    For       For          Management
      Takayuki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Carl-Peter Forster as Director For       For          Management
6     Elect Ross McInnes as Director          For       For          Management
7     Re-elect Birgit Norgaard as Director    For       For          Management
8     Re-elect Mark Selway as Director        For       For          Management
9     Elect Daniel Shook as Director          For       For          Management
10    Elect Lord Smith of Kelvin as Director  For       For          Management
11    Re-elect Bob Stack as Director          For       For          Management
12    Re-elect Roy Twite as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve IMI Incentive Plan              For       For          Management
18    Approve IMI Sharesave Plan              For       For          Management
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4a    Reappoint Ernst & Young, S.L. as        For       For          Management
      Auditors
4b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Fix Number of Directors at 12           For       For          Management
5b    Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5c    Re-elect Sir Martin Broughton as        For       For          Management
      Director
5d    Re-elect William Walsh as Director      For       For          Management
5e    Re-elect Cesar Alierta Izuel as         For       Against      Management
      Director
5f    Re-elect Patrick Cescau as Director     For       For          Management
5g    Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5h    Re-elect Baroness Kingsmill as Director For       For          Management
5i    Re-elect James Lawrence as Director     For       For          Management
5j    Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5k    Re-elect Kieran Poynter as Director     For       For          Management
5l    Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5m    Re-elect Alberto Terol Esteban as       For       For          Management
      Director
6a    Approve Remuneration Report             For       For          Management
6b    Approve Remuneration Policy             For       For          Management
6c    Approve the Rules on Rights to Plane    For       For          Management
      Tickets of Non-executive Directors who
      Cease to Hold Office
7a    Amend Articles of Title III, Section    For       For          Management
      1st of the Corporate Bylaws: 21, 22,
      23, 31
7b    Amend Articles of Title III, Section    For       For          Management
      2nd of the Corporate Bylaws: 37, 38,
      39, 40, 44, 45
8     Amend Articles of Shareholders'         For       For          Management
      Meeting Regulations
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Approve Allotment of Shares of the      For       For          Management
      Company for Share Awards Including the
      Awards to Executive Directors under
      the Performance Share Plan and
      Incentive Award Deferral Plan
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir David Reid as Director     For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Elect Edward Leigh as Director          For       For          Management
8     Re-elect Louise Makin as Director       For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Re-elect Mark Williams as Director      For       For          Management
11    Re-elect Lena Wilson as Director        For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
3.1   Elect Director Kobayashi, Eizo          For       For          Management
3.2   Elect Director Okafuji, Masahiro        For       For          Management
3.3   Elect Director Takayanagi, Koji         For       For          Management
3.4   Elect Director Yoshida, Tomofumi        For       For          Management
3.5   Elect Director Okamoto, Hitoshi         For       For          Management
3.6   Elect Director Shiomi, Takao            For       For          Management
3.7   Elect Director Fukuda, Yuji             For       For          Management
3.8   Elect Director Koseki, Shuichi          For       For          Management
3.9   Elect Director Yonekura, Eiichi         For       For          Management
3.10  Elect Director Kobayashi, Fumihiko      For       For          Management
3.11  Elect Director Hachimura, Tsuyoshi      For       For          Management
3.12  Elect Director Fujisaki, Ichiro         For       For          Management
3.13  Elect Director Kawakita, Chikara        For       For          Management
4.1   Appoint Statutory Auditor Okita,        For       For          Management
      Harutoshi
4.2   Appoint Statutory Auditor Uryu, Kentaro For       For          Management


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Re-elect Anthony Nightingale as a       For       Against      Management
      Director
3     Re-elect YK Pang as a Director          For       For          Management
4     Re-elect Percy Weatherall as a Director For       Against      Management
5     Re-elect Michael Wu as a Director       For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Re-appoint PricewaterhouseCoopers LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditors' Reports and Declare Final
      Dividend
2     Elect Julian Hui as a Director          For       For          Management
3     Re-elect Rodney Leach as a Director     For       Against      Management
4     Re-elect Anthony Nightingale as a       For       Against      Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Yamazaki, Yutaka         For       For          Management
2.4   Elect Director Akabane, Tsutomu         For       For          Management
2.5   Elect Director Miura, Hideaki           For       For          Management
2.6   Elect Director Sato, Satoshi            For       For          Management
2.7   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.8   Elect Director Suzuki, Masanori         For       For          Management
2.9   Elect Director Endo, Shigeru            For       For          Management


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Niimi, Atsushi           For       For          Management
3.2   Elect Director Agata, Tetsuo            For       For          Management
3.3   Elect Director Kawakami, Seiho          For       For          Management
3.4   Elect Director Isaka, Masakazu          For       For          Management
3.5   Elect Director Kume, Atsushi            For       For          Management
3.6   Elect Director Miyazaki, Hiroyuki       For       For          Management
3.7   Elect Director Kaijima, Hiroyuki        For       For          Management
3.8   Elect Director Uetake, Shinji           For       For          Management
3.9   Elect Director Miyatani, Takao          For       For          Management
3.10  Elect Director Okamoto, Iwao            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

K-BRO LINEN INC.

Ticker:       KBL            Security ID:  48243M107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew B. Hills         For       Withhold     Management
1.2   Elect Director Steven E. Matyas         For       For          Management
1.3   Elect Director Linda J. McCurdy         For       For          Management
1.4   Elect Director Michael B. Percy         For       For          Management
1.5   Elect Director Ross S. Smith            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Atsumi, Naoki            For       For          Management
3.2   Elect Director Tashiro, Tamiharu        For       For          Management
3.3   Elect Director Oshimi, Yoshikazu        For       For          Management
3.4   Elect Director Koizumi, Hiroyoshi       For       For          Management
3.5   Elect Director Furukawa, Koji           For       For          Management
3.6   Elect Director Sakane, Masahiro         For       For          Management
3.7   Elect Director Saito, Kiyomi            For       For          Management
4.1   Appoint Statutory Auditor Tajima,       For       For          Management
      Yuichiro
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Makita, Hideo            For       For          Management
2.4   Elect Director Saeki, Kuniharu          For       For          Management
2.5   Elect Director Tahara, Norihito         For       For          Management
2.6   Elect Director Horiuchi, Toshihiro      For       For          Management
2.7   Elect Director Ichihara, Yoichiro       For       For          Management
2.8   Elect Director Murakami, Katsumi        For       For          Management
2.9   Elect Director Miyazaki, Tatsuhiko      For       For          Management
2.10  Elect Director Tamatsukuri, Toshio      For       For          Management


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Murayama, Shigeru        For       For          Management
2.2   Elect Director Iki, Joji                For       For          Management
2.3   Elect Director Inoue, Eiji              For       For          Management
2.4   Elect Director Kanehana, Yoshinori      For       For          Management
2.5   Elect Director Murakami, Akio           For       For          Management
2.6   Elect Director Morita, Yoshihiko        For       For          Management
2.7   Elect Director Ishikawa, Munenori       For       For          Management
2.8   Elect Director Hida, Kazuo              For       For          Management
2.9   Elect Director Tomida, Kenji            For       For          Management
2.10  Elect Director Kuyama, Toshiyuki        For       For          Management
2.11  Elect Director Ota, Kazuo               For       For          Management
2.12  Elect Director Fukuda, Hideki           For       For          Management
3     Appoint Statutory Auditor Torizumi,     For       Against      Management
      Takashi


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD.

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Asakura, Jiro            For       For          Management
3.2   Elect Director Murakami, Eizo           For       For          Management
3.3   Elect Director Suzuki, Toshiyuki        For       For          Management
3.4   Elect Director Aoki, Hiromichi          For       For          Management
3.5   Elect Director Yamauchi, Tsuyoshi       For       For          Management
3.6   Elect Director Toriyama, Yukio          For       For          Management
3.7   Elect Director Nakagawa, Yutaka         For       For          Management
3.8   Elect Director Yabunaka, Mitoji         For       For          Management
3.9   Elect Director Kinoshita, Eiichiro      For       For          Management
4.1   Appoint Statutory Auditor Yoshida,      For       For          Management
      Keisuke
4.2   Appoint Statutory Auditor Hayashi,      For       Against      Management
      Toshikazu


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J3217R103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Change Company Name   For       For          Management
      - Clarify Director Authority on
      Shareholder Meetings - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Ishiwata, Tsuneo         For       For          Management
3.2   Elect Director Harada, Kazuyuki         For       For          Management
3.3   Elect Director Tanaka, Shinsuke         For       For          Management
3.4   Elect Director Ogura, Toshiyuki         For       For          Management
3.5   Elect Director Takeda, Yoshikazu        For       For          Management
3.6   Elect Director Hirokawa, Yuichiro       For       For          Management
3.7   Elect Director Michihira, Takashi       For       For          Management
3.8   Elect Director Shibasaki, Akiyoshi      For       For          Management
3.9   Elect Director Honda, Toshiaki          For       For          Management
3.10  Elect Director Hirai, Takeshi           For       For          Management
3.11  Elect Director Ueno, Kenryo             For       For          Management
3.12  Elect Director Oga, Shosuke             For       For          Management
3.13  Elect Director Sasaki, Kenji            For       For          Management
3.14  Elect Director Urabe, Kazuo             For       For          Management
3.15  Elect Director Watanabe, Shizuyoshi     For       For          Management
4     Appoint Statutory Auditor Kokusho, Shin For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Saigusa, Norio           For       For          Management
3.2   Elect Director Hirata, Kenichiro        For       For          Management
3.3   Elect Director Kobayashi, Toshiya       For       For          Management
3.4   Elect Director Mashimo, Yukihito        For       For          Management
3.5   Elect Director Matsukami, Eiichiro      For       For          Management
3.6   Elect Director Saito, Takashi           For       For          Management
3.7   Elect Director Kato, Masaya             For       For          Management
3.8   Elect Director Koyama, Toshiaki         For       For          Management
3.9   Elect Director Akai, Fumiya             For       For          Management
3.10  Elect Director Furukawa, Yasunobu       For       For          Management
3.11  Elect Director Mikoda, Takehiro         For       For          Management
3.12  Elect Director Shinozaki, Atsushi       For       For          Management
3.13  Elect Director Kato, Masato             For       For          Management
3.14  Elect Director Amano, Takao             For       For          Management
3.15  Elect Director Miyajima, Hiroyuki       For       For          Management
3.16  Elect Director Serizawa, Hiroyuki       For       For          Management
4     Appoint Statutory Auditor Hoshi,        For       Against      Management
      Hiroyuki


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lee Boon Yang as Director         For       For          Management
4     Elect Oon Kum Loon as Director          For       For          Management
5     Elect Tan Puay Chiang as Director       For       For          Management
6     Elect Till Vestring as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL INFRASTRUCTURE TRUST

Ticker:       LH4U           Security ID:  Y4724C103
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the KMC Acquisition and the     For       For          Management
      KIT Equity Fund Raising
2     Approve Proposed Disposal               For       For          Management
3     Approve Proposed Distribution of        For       For          Management
      Dividend-in-Specie
4     Approve Proposed Winding Up of the      For       For          Management
      Company


--------------------------------------------------------------------------------

KEPPEL INFRASTRUCTURE TRUST

Ticker:       LH4U           Security ID:  Y4724C103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager,
      Audited Financial Statements and
      Auditors' Report
2     Approve Deloitte & Touche LLP as        For       Against      Management
      Auditors and Authorize the
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kobayashi, Tetsuya       For       For          Management
2.2   Elect Director Yoshida, Yoshinori       For       For          Management
2.3   Elect Director Ueda, Kazuyasu           For       For          Management
2.4   Elect Director Yamaguchi, Masanori      For       For          Management
2.5   Elect Director Ogura, Toshihide         For       For          Management
2.6   Elect Director Yasumoto, Yoshihiro      For       For          Management
2.7   Elect Director Morishima, Kazuhiro      For       For          Management
2.8   Elect Director Wadabayashi, Michiyoshi  For       For          Management
2.9   Elect Director Akasaka, Hidenori        For       For          Management
2.10  Elect Director Maeda, Hajimu            For       For          Management
2.11  Elect Director Okamoto, Kunie           For       For          Management
2.12  Elect Director Obata, Naotaka           For       For          Management
2.13  Elect Director Araki, Mikio             For       For          Management
2.14  Elect Director Ueda, Yoshihisa          For       For          Management
2.15  Elect Director Kurahashi, Takahisa      For       For          Management
2.16  Elect Director Togawa, Kazuyoshi        For       For          Management
2.17  Elect Director Takamatsu, Keiji         For       For          Management


--------------------------------------------------------------------------------

KITANO CONSTRUCTION CORP.

Ticker:       1866           Security ID:  J33910118
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Appoint Statutory Auditor Takizawa,     For       For          Management
      Noboru
2.2   Appoint Statutory Auditor Owa,          For       Against      Management
      Yoshichika
2.3   Appoint Statutory Auditor Nishimura,    For       Against      Management
      Toshiyuki
2.4   Appoint Statutory Auditor Sakai,        For       Against      Management
      Nobuyoshi


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kuroda, Akihiro          For       For          Management
3.2   Elect Director Kuroda, Hidekuni         For       For          Management
3.3   Elect Director Kuroda, Yasuhiro         For       For          Management
3.4   Elect Director Morikawa, Takuya         For       For          Management
3.5   Elect Director Miyagaki, Nobuyuki       For       For          Management
3.6   Elect Director Sakuta, Hisao            For       For          Management
3.7   Elect Director Hamada, Hiroshi          For       For          Management
3.8   Elect Director Fujiwara, Taketsugu      For       For          Management
4     Appoint Statutory Auditor Sumitani,     For       For          Management
      Tsutomu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Miyagawa, Mitsuko


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Noji, Kunio              For       For          Management
3.2   Elect Director Ohashi, Tetsuji          For       For          Management
3.3   Elect Director Fujitsuka, Mikio         For       For          Management
3.4   Elect Director Takamura, Fujitoshi      For       For          Management
3.5   Elect Director Shinozuka, Hisashi       For       For          Management
3.6   Elect Director Kuromoto, Kazunori       For       For          Management
3.7   Elect Director Mori, Masanao            For       For          Management
3.8   Elect Director Ikeda, Koichi            For       For          Management
3.9   Elect Director Oku, Masayuki            For       For          Management
3.10  Elect Director Yabunaka, Mitoji         For       For          Management
4     Appoint Statutory Auditor Shinotsuka,   For       For          Management
      Eiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 23, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.1975 per Class A
      Share and EUR 1.20 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Jussi Herlin, Ravi Kant,
      Juhani  Kaskeala, and Sirpa
      Pietikainen as Directors; Elect Iiris
      Herlin and Kazunori Matsubara as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 7.6 Million   For       For          Management
      Class A Shares and 44.8 Million Class
      B Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect J.M. Hessels to Supervisory     For       For          Management
      Board
8b    Reelect J.N van Wiechen to Supervisory  For       For          Management
      Board
8c    Reelect C. van Woudenberg to            For       For          Management
      Supervisory Board
8d    Elect J. van der Veer to Supervisory    For       For          Management
      Board
9     Announce Intention to Reappoint T.L.    None      None         Management
      Baartmans to Management Board
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Approve Seperation of the Lighting      For       For          Management
      Business from Royal Philips
4a    Reelect F.A. Van Houten to Management   For       For          Management
      Board
4b    Reelect R.H. Wirahadiraksa to           For       For          Management
      Management Board
4c    Reelect P.A.J. Nota to Management Board For       For          Management
5a    Reelect J.P. Tai to Supervisory Board   For       For          Management
5b    Reelect H. Von Prondzynski to           For       For          Management
      Supervisory Board
5c    Reelect C.J.A Van Lede to Supervisory   For       For          Management
      Board
5d    Elect D.E.I. Pyott to Supervisory Board For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7a    Ratify Ernest & Young Accountants LLP   For       For          Management
      as Auditors
7b    Amend Articles Re: Change the Term of   For       For          Management
      Appointment of External Auditors
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
9     Authorize Repurchase of Shares          For       For          Management
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV

Ticker:       VPK            Security ID:  N5075T159
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect M.F. Groot to Supervisory Board   For       For          Management
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Matsuda, Yuzuru          For       For          Management
2.7   Elect Director Ina, Koichi              For       For          Management
3.1   Appoint Statutory Auditor Morita, Akira For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Teruo For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.00 per Share and
      Special Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.1i  Reelect Bernd Wrede as Director         For       Against      Management
4.2   Reelect Karl Gernandt as Board Chairman For       Against      Management
4.3a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.3b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.3c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.3d  Appoint Joerg Wolle as Member of the    For       For          Management
      Compensation Committee
4.3e  Appoint Bernd Wrede as Member of the    For       Against      Management
      Compensation Committee
4.4   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Reduce Pool of Conditional Capital for  For       For          Management
      Employee Equity Plan
5.2   Amend Articles: Ordinance Against       For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 9.5 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Approve Remuneration Report             For       Against      Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Amendment to Financing          For       For          Management
      Agreement
5     Approve Cancellation of Additional      For       For          Management
      Pension Scheme Agreement with Gilles
      Schnepp, Chairman and CEO
6     Approve Cancellation of Non-Compete     For       For          Management
      Agreement with Gilles Schnepp
7     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
8     Reelect Eliane Rouyer-Chevalier as      For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      Approved by the May 27, 2014, AGM
      under Items 12-16 and 18 in the Event
      of a Public Tender Offer
11    Amend Article 9 of Bylaws Re: Board     For       For          Management
      Meetings
12    Amend Article 12 of Bylaws Re: Record   For       For          Management
      Date and Attendance to General Meetings
13    Remove Double-Voting Rights for         For       For          Management
      Long-Term Registered Shareholders
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3.1   Elect Russell Langtry Chenu as Director For       For          Management
3.2   Elect Trevor Gerber as Director         For       For          Management
3.3   Elect Kirstin Irene Ferguson as         For       For          Management
      Director
3.4   Elect Peter-Wilhelm Sassenfeld as       For       Against      Management
      Director
4     Approve the Change of Company Name to   For       For          Management
      CIMIC Group Limited


--------------------------------------------------------------------------------

LG CORP.

Ticker:       003550         Security ID:  Y52755108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Lee Jang-Gyu as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Fujimori, Yoshiaki       For       For          Management
1.3   Elect Director Tsutsui, Takashi         For       For          Management
1.4   Elect Director Kanamori, Yoshizumi      For       For          Management
1.5   Elect Director Kikuchi, Yoshinobu       For       For          Management
1.6   Elect Director Ina, Keiichiro           For       For          Management
1.7   Elect Director Sudo, Fumio              For       Against      Management
1.8   Elect Director Sato, Hidehiko           For       For          Management
1.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
1.10  Elect Director Koda, Main               For       For          Management
1.11  Elect Director Barbara Judge            For       For          Management


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Hori, Shiro              For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Kato, Tomoyasu           For       For          Management
2.5   Elect Director Niwa, Hisayoshi          For       For          Management
2.6   Elect Director Tomita, Shinichiro       For       For          Management
2.7   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.8   Elect Director Aoki, Yoji               For       For          Management
2.9   Elect Director Ota, Tomoyuki            For       For          Management
2.10  Elect Director Goto, Munetoshi          For       For          Management
2.11  Elect Director Tsuchiya, Takashi        For       For          Management
2.12  Elect Director Yoshida, Masaki          For       For          Management
2.13  Elect Director Morita, Akiyoshi         For       For          Management
2.14  Elect Director Sugino, Masahiro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2014
2.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2014
2.3   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2014
2.4   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2014
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2014
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2014
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Schulz for Fiscal 2014
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2014
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2014
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2014
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2014
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2014
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2014
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2014
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2014
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2014
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2014
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2014
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
4     Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.4   Elect Director Yamazoe, Shigeru         For       For          Management
1.5   Elect Director Iwasa, Kaoru             For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Matsumura, Yukihiko      For       For          Management
1.8   Elect Director Minami, Hikaru           For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Kuzume, Kaoru For       For          Management


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Stephen Young as Director      For       For          Management
5     Re-elect Guy Berruyer as Director       For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Brenda Reichelderfer as        For       For          Management
      Director
9     Re-elect Doug Webb as Director          For       For          Management
10    Re-elect David Williams as Director     For       For          Management
11    Elect Sir Nigel Rudd as Director        For       For          Management
12    Elect Alison Goligher as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J111
Meeting Date: FEB 20, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Capital to Shareholders


--------------------------------------------------------------------------------

MELROSE INDUSTRIES PLC

Ticker:       MRO            Security ID:  G5973J145
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christopher Miller as Director For       For          Management
5     Re-elect David Roper as Director        For       For          Management
6     Re-elect Simon Peckham as Director      For       For          Management
7     Re-elect Geoffrey Martin as Director    For       For          Management
8     Re-elect Perry Crosthwaite as Director  For       For          Management
9     Re-elect John Grant as Director         For       For          Management
10    Re-elect Justin Dowley as Director      For       For          Management
11    Re-elect Liz Hewitt as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share;
      Authorize Additional dividend of EUR 0.
      40 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      50,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chair), Wilson
      Brumer, Ozey Horton, Lars Josefsson,
      Nina Kopola, and Eeva Sipila as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       Against      Management
      - Reduce Directors' Term - Indemnify
      Directors - Indemnify Statutory
      Auditors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Kainuma, Yoshihisa       For       For          Management
3.2   Elect Director Katogi, Hiroharu         For       For          Management
3.3   Elect Director Yajima, Hiroyuki         For       For          Management
3.4   Elect Director Fujita, Hirotaka         For       For          Management
3.5   Elect Director Konomi, Daishiro         For       For          Management
3.6   Elect Director Uchibori, Tamio          For       For          Management
3.7   Elect Director Iwaya, Ryozo             For       For          Management
3.8   Elect Director None, Shigeru            For       For          Management
3.9   Elect Director Murakami, Koshi          For       For          Management
3.10  Elect Director Matsuoka, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kazunari
4.2   Appoint Statutory Auditor Tokimaru,     For       Against      Management
      Kazuyoshi
4.3   Appoint Statutory Auditor Rikuna,       For       For          Management
      Hisayoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.21
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Ono, Ryusei              For       For          Management
2.3   Elect Director Eguchi, Masahiko         For       For          Management
2.4   Elect Director Ikeguchi, Tokuya         For       For          Management
2.5   Elect Director Otokozawa, Ichiro        For       For          Management
2.6   Elect Director Numagami, Tsuyoshi       For       For          Management
2.7   Elect Director Ogi, Takehiko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Tsukuda, Kazuo           For       For          Management
3.11  Elect Director Kato, Ryozo              For       For          Management
3.12  Elect Director Konno, Hidehiro          For       For          Management
3.13  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3.14  Elect Director Nishiyama, Akihiko       For       For          Management
4     Appoint Statutory Auditor Kizaki,       For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Yamanishi, Kenichiro     For       For          Management
2.2   Elect Director Sakuyama, Masaki         For       For          Management
2.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
2.4   Elect Director Hashimoto, Noritomo      For       For          Management
2.5   Elect Director Okuma, Nobuyuki          For       For          Management
2.6   Elect Director Matsuyama, Akihiro       For       For          Management
2.7   Elect Director Sasakawa, Takashi        For       For          Management
2.8   Elect Director Sasaki, Mikio            For       Against      Management
2.9   Elect Director Miki, Shigemitsu         For       Against      Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
2.11  Elect Director Obayashi, Hiroshi        For       For          Management
2.12  Elect Director Watanabe, Kazunori       For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Indemnify Directors
3.1   Elect Director Omiya, Hideaki           For       For          Management
3.2   Elect Director Miyanaga, Shunichi       For       For          Management
3.3   Elect Director Maekawa, Atsushi         For       For          Management
3.4   Elect Director Kujirai, Yoichi          For       For          Management
3.5   Elect Director Mizutani, Hisakazu       For       For          Management
3.6   Elect Director Kimura, Kazuaki          For       For          Management
3.7   Elect Director Koguchi, Masanori        For       For          Management
3.8   Elect Director Kojima, Yorihiko         For       For          Management
3.9   Elect Director Shinohara, Naoyuki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Isu, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nojima, Tatsuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kuroyanagi, Nobuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Christina Ahmadjian
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ito, Shinichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Iijima, Masami           For       For          Management
2.2   Elect Director Yasunaga,Tatsuo          For       For          Management
2.3   Elect Director Saiga, Daisuke           For       For          Management
2.4   Elect Director Kinoshita, Masayuki      For       For          Management
2.5   Elect Director Ambe, Shintaro           For       For          Management
2.6   Elect Director Kato, Hiroyuki           For       For          Management
2.7   Elect Director Hombo, Yoshihiro         For       For          Management
2.8   Elect Director Suzuki, Makoto           For       For          Management
2.9   Elect Director Matsubara, Keigo         For       For          Management
2.10  Elect Director Nonaka, Ikujiro          For       For          Management
2.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.12  Elect Director Muto, Toshiro            For       For          Management
2.13  Elect Director Kobayashi, Izumi         For       For          Management
2.14  Elect Director Jenifer Rogers           For       For          Management
3.1   Appoint Statutory Auditor Okada, Joji   For       For          Management
3.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Amend Articles to Add Transparent       Against   Against      Shareholder
      Business Operation to Earn Trust from
      Customers and Society to Business
      Objectives
5     Amend Articles to Add Setup of          Against   Abstain      Shareholder
      Fukushima-Daiichi Nuclear Power Plant
      Accident Response Department to
      Business Objectives
6     Amend Articles to Establish Ethics      Against   Against      Shareholder
      Committee
7     Amend Articles to Delete Provisions     Against   Against      Shareholder
      Authorizing Share Buybacks at Board's
      Discretion
8     Amend Articles to Add Provisions        Against   Against      Shareholder
      Requiring ROE of 12% as Condition to
      Rebuild Head Office Building
9     Amend Articles to Authorize Board to    Against   Against      Shareholder
      Appoint Advisers (with Mandatory
      Retirement Age of 70)
10    Remove Director Nonaka, Ikujiro         Against   Against      Shareholder
11    Authorize Share Repurchase of up to     Against   Against      Shareholder
      100 Million Shares in the Coming Year
12    Amend Articles to Display Shareholder   Against   Against      Shareholder
      Proposals in Proxy Circulars with Same
      Character Gap and Line Space as
      Management Proposals


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Muto, Koichi             For       For          Management
2.2   Elect Director Ikeda, Junichiro         For       For          Management
2.3   Elect Director Nagata, Kenichi          For       For          Management
2.4   Elect Director Tanabe, Masahiro         For       For          Management
2.5   Elect Director Takahashi, Shizuo        For       For          Management
2.6   Elect Director Hashimoto, Takeshi       For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Matsushima, Masayuki     For       For          Management
2.9   Elect Director Nishida, Atsutoshi       For       For          Management
3.1   Appoint Statutory Auditor Nakashima,    For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Raymond Ch'ien Kuo-fung as        For       For          Management
      Director
3b    Elect Chan Ka-keung, Ceajer as Director For       Against      Management
3c    Elect Eddy Fong Ching as Director       For       For          Management
3d    Elect James Kwan Yuk-choi as Director   For       For          Management
3e    Elect Lincoln Leong Kwok-kuen as        For       For          Management
      Director
3f    Elect Lucia Li Li Ka-lai as Director    For       For          Management
3g    Elect Benjamin Tang Kwok-bun as         For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES LIMITED

Ticker:       N03            Security ID:  V67005120
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Kwa Chong Seng as Director        For       For          Management
4     Elect Alvin Yeo Khirn Hai as Director   For       For          Management
5     Elect Jeanette Wong Kai Yuan as         For       For          Management
      Director
6     Elect Robert John Herbold as Director   For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Shares with or without
      Preemptive Rights
9     Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the NOL
      Restricted Share Plan 2010 and the NOL
      Performance Share Plan 2010
10    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES LIMITED

Ticker:       N03            Security ID:  V67005120
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of APL Logistics Ltd       For       For          Management


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Takeuchi, Yukihisa       For       For          Management
2.4   Elect Director Sakabe, Susumu           For       For          Management
2.5   Elect Director Kanie, Hiroshi           For       For          Management
2.6   Elect Director Iwasaki, Ryohei          For       For          Management
2.7   Elect Director Saito, Hideaki           For       For          Management
2.8   Elect Director Ishikawa, Shuhei         For       For          Management
2.9   Elect Director Saji, Nobumitsu          For       For          Management
2.10  Elect Director Niwa, Chiaki             For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Takeyuki
3.2   Appoint Statutory Auditor Sugiyama, Ken For       For          Management
3.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Setsuo


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Kure, Bunsei             For       For          Management
1.5   Elect Director Sato, Akira              For       For          Management
1.6   Elect Director Miyabe, Toshihiko        For       For          Management
1.7   Elect Director Hamada, Tadaaki          For       For          Management
1.8   Elect Director Yoshimatsu, Masuo        For       For          Management
1.9   Elect Director Hayafune, Kazuya         For       For          Management
1.10  Elect Director Otani, Toshiaki          For       For          Management
1.11  Elect Director Tahara, Mutsuo           For       For          Management
1.12  Elect Director Ido, Kiyoto              For       For          Management
1.13  Elect Director Ishida, Noriko           For       Against      Management
2.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Ryuichi
2.2   Appoint Statutory Auditor Narumiya,     For       For          Management
      Osamu
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


--------------------------------------------------------------------------------

NIPPON AIR CONDITIONING SERVICE CO., LTD.

Ticker:       4658           Security ID:  J5190N108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Hashimoto, Tomio         For       For          Management
3.2   Elect Director Kusano, Koji             For       For          Management
3.3   Elect Director Tanaka, Yoji             For       For          Management
3.4   Elect Director Nakamachi, Hiroshi       For       For          Management
3.5   Elect Director Kageyama, Tatsuo         For       For          Management
3.6   Elect Director Morita, Hisao            For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Yoshihito
4.2   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Fumihiro
4.3   Appoint Statutory Auditor Terazawa,     For       Against      Management
      Minoru
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawai, Masanori          For       For          Management
2.2   Elect Director Watanabe, Kenji          For       For          Management
2.3   Elect Director Ohinata, Akira           For       For          Management
2.4   Elect Director Saito, Mitsuru           For       For          Management
2.5   Elect Director Ito, Yutaka              For       For          Management
2.6   Elect Director Ishii, Takaaki           For       For          Management
2.7   Elect Director Nii, Yasuaki             For       For          Management
2.8   Elect Director Taketsu, Hisao           For       For          Management
2.9   Elect Director Terai, Katsuhiro         For       For          Management
2.10  Elect Director Sakuma, Fumihiko         For       For          Management
2.11  Elect Director Hayashida, Naoya         For       For          Management
2.12  Elect Director Shibusawa, Noboru        For       For          Management
2.13  Elect Director Sugiyama, Masahiro       For       For          Management
2.14  Elect Director Nakayama, Shigeo         For       For          Management
2.15  Elect Director Yasuoka, Sadako          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors - Reflect Changes
      in Law
3.1   Elect Director Kudo, Yasumi             For       For          Management
3.2   Elect Director Naito, Tadaaki           For       For          Management
3.3   Elect Director Tazawa, Naoya            For       For          Management
3.4   Elect Director Mizushima, Kenji         For       For          Management
3.5   Elect Director Nagasawa, Hitoshi        For       For          Management
3.6   Elect Director Chikaraishi, Koichi      For       For          Management
3.7   Elect Director Samitsu, Masahiro        For       For          Management
3.8   Elect Director Maruyama, Hidetoshi      For       For          Management
3.9   Elect Director Oshika, Hitoshi          For       For          Management
3.10  Elect Director Ogasawara, Kazuo         For       For          Management
3.11  Elect Director Okamoto, Yukio           For       For          Management
3.12  Elect Director Okina, Yuri              For       For          Management
3.13  Elect Director Yoshida, Yoshiyuki       For       For          Management
4.1   Appoint Statutory Auditor Wasaki, Yoko  For       For          Management
4.2   Appoint Statutory Auditor Mita, Toshio  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report                   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 to the
      Chairman, DKK 600,000 to the
      Vice-Chairman, and DKK 300,000 to
      Other Directors; Approve Remuneration
      for Committee Work
7a    Reelect Jens Olsen as Director          For       For          Management
7b    Reelect Kristian Siem as Director       For       For          Management
7c    Reelect Jens Maaloe as Director         For       For          Management
7d    Reelect Kurt Pedersen as Director       For       For          Management
7e    Reelect Lars Sorensen as Director       For       For          Management
8     Ratify Deloitte as Auditors             For       For          Management
9.1   Approve Creation of DKK 50 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
9.2   Amend Articles Re: Delete Expired       For       For          Management
      Articles
9.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
9.4   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Irene Yun Lien Lee as Director    For       For          Management
3     Elect Robert Tze Leung Chan as Director For       For          Management
4     Elect Christopher Dale Pratt as         For       For          Management
      Director
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2014
10    Approve Issuance of Shares Under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Performance Share Plan
12    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Restricted Share Plan 2014


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Noble Group Share Option Scheme   For       Against      Management
      2014
2     Adopt Noble Group Restricted Share      For       Against      Management
      Plan 2014
3     Approve Issuance of Shares to Yusuf     For       Against      Management
      Alireza
4     Approve Issuance of Shares to William   For       Against      Management
      James Randall


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Otsuka, Norio            For       For          Management
2.2   Elect Director Uchiyama, Toshihiro      For       For          Management
2.3   Elect Director Matsubara, Masahide      For       For          Management
2.4   Elect Director Mitsue, Naoki            For       For          Management
2.5   Elect Director Nogami, Saimon           For       For          Management
2.6   Elect Director Suzuki, Shigeyuki        For       For          Management
2.7   Elect Director Arai, Minoru             For       For          Management
2.8   Elect Director Ichikawa, Tatsuo         For       For          Management
2.9   Elect Director Kama, Kazuaki            For       For          Management
2.10  Elect Director Tai, Ichiro              For       For          Management
2.11  Elect Director Furukawa, Yasunobu       For       Against      Management
2.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Osuga, Yorihiko          For       For          Management
3.2   Elect Director Yamaki, Toshimitsu       For       For          Management
3.3   Elect Director Ogawa, Mikio             For       For          Management
3.4   Elect Director Hoshino, Koji            For       For          Management
3.5   Elect Director Kaneko, Ichiro           For       For          Management
3.6   Elect Director Dakiyama, Hiroyuki       For       For          Management
3.7   Elect Director Morita, Tomijiro         For       For          Management
3.8   Elect Director Asahi, Yasuyuki          For       For          Management
3.9   Elect Director Fujinami, Michinobu      For       For          Management
3.10  Elect Director Amano, Izumi             For       For          Management
3.11  Elect Director Shimoka, Yoshihiko       For       For          Management
3.12  Elect Director Koyanagi, Jun            For       For          Management
3.13  Elect Director Nomaguchi, Tamotsu       For       For          Management
3.14  Elect Director Nakayama, Hiroko         For       For          Management
3.15  Elect Director Yamamoto, Toshiro        For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement
5.1   Authorize Repurchase of Shares for Use  For       Against      Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares
6.1   Elect Stein Hagen as Director           For       For          Management
6.2   Elect Grace Skaugen as Director         For       For          Management
6.3   Elect Ingrid Blank as Director          For       For          Management
6.4   Elect Lisbeth Pallesen as Director      For       For          Management
6.5   Elect Lars Dahlgren as Director         For       For          Management
6.6   Elect Nils Selte as Director            For       For          Management
7.1   Elect Stein Hagen as Chairman           For       For          Management
7.2   Elect Grace Skaugen as Vice Chairman    For       For          Management
8     Elect Nils Pettersson as Member of      For       For          Management
      Nominating Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 680,000 for
      Chairman, NOK 530,000 for Vice
      Chairman, and NOK 400,000 for the
      Other Directors
10    Approve Remuneration of Nomination      For       For          Management
      Committee
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
6     Elect Werner Brandt to the Supervisory  For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary OSRAM Beteiligungen GmbH


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Nishikawa, Koichi        For       Against      Management
2.2   Elect Director Sasaki, Kenichi          For       For          Management
2.3   Elect Director Kawakami, Norifumi       For       For          Management
2.4   Elect Director Kawasaki, Keisuke        For       For          Management
3     Appoint Statutory Auditor Kano, Kyosuke For       For          Management


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Richard Goodmanson as Director    For       For          Management
2.2   Elect Barbara Ward as Director          For       For          Management
3     Approve the Grant of 3.25 Million       For       For          Management
      Performance Rights to Alan Joyce,
      Chief Executive Officer of the Company
4     Approve the Remuneration Report         For       For          Management
5     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board and  None      None         Management
      Supervisory Board  (Non-Voting)
2b    Discuss  Remuneration Report            None      None         Management
      Containing Remuneration Policy for
      Management Board Members
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 1.29 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect Jaap Winter to Supervisory      For       For          Management
      Board
4b    Elect Rudy Provoost to Supervisory      For       For          Management
      Board
4c    Elect Barbara Borra to Supervisory      For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Proposal to Appoint Stepan Breedveld    For       For          Management
      as Director of Foundation Stichting
      Administratiekantoor Preferente
      Aandelen Randstad Holding
7     Ratify Deloitte as Auditors             For       For          Management
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John McAdam as Director        For       For          Management
5     Re-elect Peter Bamford as Director      For       For          Management
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Alan Giles as Director         For       For          Management
8     Re-elect Andy Ransom as Director        For       For          Management
9     Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
10    Re-elect Jeremy Townsend as Director    For       For          Management
11    Elect Julie Southern as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ruth Cairnie as Director          For       For          Management
4     Elect David Smith as Director           For       For          Management
5     Re-elect Ian Davis as Director          For       For          Management
6     Re-elect John Rishton as Director       For       For          Management
7     Re-elect Dame Helen Alexander as        For       For          Management
      Director
8     Re-elect Lewis Booth as Director        For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Warren East as Director        For       For          Management
11    Re-elect Lee Hsien Yang as Director     For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect Colin Smith as Director        For       For          Management
14    Re-elect Jasmin Staiblin as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Payment to Shareholders         For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Personal Risk Insurance         For       For          Management
      Benefits Agreement with Jean Paul
      Herteman
5     Approve Personal Risk Insurance         For       For          Management
      Benefits Agreements with Stephane
      Abrial, Ross McInnes and Marc Ventre
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
7     Amend Articles 14 and 16 of Bylaws Re:  For       For          Management
      Directors' Length of Term
8     Amend Article 14 of Bylaws Re: State    For       For          Management
      Representatives Appointed by Decree
      and Directors Elected upon Proposal of
      the State
9     Elect Philippe Petitcolin as Director   For       For          Management
10    Elect Ross McInnes as Director          For       For          Management
11    Elect Patrick Gandil as Director        For       For          Management
12    Elect Vincent Imbert as Director        For       For          Management
13    Reelect Jean Lou Chameau as Director    For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Herteman, Chairman and CEO
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEOs
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million; and
      EUR 8 Million in the case of an Event
      of a Public Tender Offer or During the
      Pre-Offer Period
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million in the
      case of an Event of a Public Tender
      Offer or During the Pre-Offer Period
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 8 Million, Including in
      the Event  of a Public Tender Offer or
      During the Pre-Offer Period
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value; and
      EUR 8 Million in the case of an Event
      of a Public Tender Offer or During the
      Pre-Offer Period
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 30 Million; and EUR 8 Million
      in the case of an Event of a Public
      Tender Offer or During the Pre-Offer
      Period
26    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 1.12 per Share


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       Against      Management
      Heavy Industries


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Myung-Soo as Inside Director  For       For          Management
      and Jang Ji-Jong as Outside Director
      (Bundled)
3     Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       Against      Management
      Engineering
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joong-Heum as Inside         For       For          Management
      Director
3.2   Elect Jeon Tae-Heung as Inside Director For       For          Management
3.3   Elect Jang Ji-Jong as Outside Director  For       For          Management
3.4   Elect Kim Young-Se as Outside Director  For       For          Management
4.1   Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4.2   Elect Shin Jong-Kye as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyo-Sup as Inside Director    For       For          Management
2.2   Elect Yoo Jae-Han as Outside Director   For       For          Management
2.3   Elect Song In-Man as Outside Director   For       For          Management
3.1   Elect Shin Jong-Gye as Member of Audit  For       For          Management
      Committee
3.2   Elect Song In-Man as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share
12    Amend Articles Re: Term of Office for   For       For          Management
      Auditor
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
15    Reelect  Olof Faxander, Jurgen          For       For          Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), and
      Lars Westerberg as Directors; Elect
      Jennifer Allerton and Claes Boustedt
      as New Directors
16    Ratify KPMG as Auditors                 For       For          Management
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2015)  For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.92 per Share
4     Approve Transaction with Vice Chairman  For       For          Management
5     Approve Agreement with Jean Pascal      For       For          Management
      Tricoire
6     Approve Agreement with Emmanuel Babeau  For       For          Management
7     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Gregory Spierkel as Director      For       For          Management
10    Reelect Betsy Atkins as Director        For       For          Management
11    Reelect Jeong Kim as Director           For       For          Management
12    Reelect Gerard de La Martiniere as      For       For          Management
      Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to     For       For          Management
      EUR 230 Million of Issued Capital for
      Contributions in Kind
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 115 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 13 of Bylaws Re: Related  For       For          Management
      Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Maeda, Shuji             For       For          Management
2.3   Elect Director Ito, Hiroshi             For       For          Management
2.4   Elect Director Nakayama, Yasuo          For       For          Management
2.5   Elect Director Anzai, Kazuaki           For       For          Management
2.6   Elect Director Nakayama, Junzo          For       For          Management
2.7   Elect Director Furukawa, Kenichi        For       For          Management
2.8   Elect Director Yoshida, Yasuyuki        For       For          Management
2.9   Elect Director Fuse, Tatsuro            For       For          Management
2.10  Elect Director Hirose, Takaharu         For       For          Management
2.11  Elect Director Sawada, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Kato, Hideki  For       For          Management
3.2   Appoint Statutory Auditor Sekiya,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Ito, Takayuki For       For          Management
3.4   Appoint Statutory Auditor Komatsu,      For       For          Management
      Ryohei
3.5   Appoint Statutory Auditor Yasuda,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9c    Approve Record Date for Dividend        For       For          Management
      Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Against      Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia Hogberg as
      Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Gustaf Douglas (Chairman),      For       For          Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Approve 2015 Incentive Scheme and       For       For          Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Julie Fahey as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of One Performance    For       For          Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Up to 514,285      For       For          Management
      Options to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 68 per Share
4.1a  Reelect Sergio Marchionne as Director   For       Against      Management
4.1b  Reelect Paul Desmarais as Director      For       Against      Management
4.1c  Reelect August von Finck as Director    For       For          Management
4.1d  Reelect August Francois von Finck as    For       For          Management
      Director
4.1e  Reelect Ian Gallienne as Director       For       For          Management
4.1f  Reelect Cornelius Grupp as Director     For       For          Management
4.1g  Reelect Peter Kalantzis as Director     For       For          Management
4.1h  Reelect Christopher Kirk as Director    For       For          Management
4.1i  Reelect Gerard Lamarche as Director     For       For          Management
4.1j  Reelect Shelby du Pasquier as Director  For       For          Management
4.2   Elect Sergio Marchionne as Board        For       Against      Management
      Chairman
4.3.1 Appoint August von Finck as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.3 Appoint Shelby du Pasquier as Member    For       For          Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       For          Management
4.5   Designate Notaire Jeandin & Defacqz as  For       For          Management
      Independent Proxy
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6     Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2016 AGM in the Amount
      of CHF 2.1 Million
7.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Operations Council for Fiscal 2016 in
      the Amount of CHF 9 Million
7.3   Approve Annual Variable Remuneration    For       For          Management
      of Operations Council for Fiscal 2014
      in the Amount of CHF 5.6 Million
7.4   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of up to CHF
      30 Million Under Long Term Incentive
      Plan
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
7.1   Elect Nathalie von Siemens to the       For       For          Management
      Supervisory Board
7.2   Elect Norbert Reithofer to the          For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinz-Joachim
      Neubuerger, Concluded on August 26,
      2014
12    Amend Articles Re: Board-Related        For       For          Management
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Kyros 47 GmbH


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kwon Oh-Ryong as Outside Director For       For          Management
3     Elect Kwon Oh-Ryong as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8T642111
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK C&C    For       For          Management
      Co., Ltd.


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's and President's      None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.75 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.95 Million for
      Chairman and SEK 650,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Stuart Graham, Johan            For       Against      Management
      Karlstrom, Fredrik Lundberg, Charlotte
      Stromberg, John Carrig, and Nina
      Linander as Directors; Elect Par Boman
      and Jayne McGivern as New Directors
15    Ratify KPMG as Auditors                 For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of up to 4.5       For       For          Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
17b   Approve Transfer of up to 763,000       For       For          Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237143
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (11) and  For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.9 Million for the
      Chairman and SEK 650,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Leif Ostling (Chairman), Lena   For       For          Management
      Torell, Peter Grafoner, Lars
      Wedenborn, Joe Loughrey, Jouko
      Karvinen, Baba Kalyani, Hock Goh, and
      Marie Bredberg as Directors; Elect
      Nancy Gougarty and Alrik Danielson as
      New Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve 2015 Performance Share Program  For       For          Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Kosugi, Seiji            For       For          Management
2.5   Elect Director Satake, Masahiko         For       For          Management
2.6   Elect Director Takada, Yoshiki          For       For          Management
2.7   Elect Director Ohashi, Eiji             For       For          Management
2.8   Elect Director Kuwahara, Osamu          For       For          Management
2.9   Elect Director Shikakura, Koichi        For       For          Management
2.10  Elect Director Ogura, Koji              For       For          Management
2.11  Elect Director Kawada, Motoichi         For       For          Management
2.12  Elect Director Takada, Susumu           For       For          Management
2.13  Elect Director Kaizu, Masanobu          For       For          Management
2.14  Elect Director Kagawa, Toshiharu        For       For          Management
3.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Suzue, Tatsuo For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bruno Angelici as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Sir George Buckley as Director For       For          Management
8     Re-elect David Challen as Director      For       For          Management
9     Re-elect Tanya Fratto as Director       For       For          Management
10    Re-elect Anne Quinn as Director         For       For          Management
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Re-elect Peter Turner as Director       For       For          Management
13    Elect Bill Seeger as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve US Employee Share Purchase      For       For          Management
      Plan 2014


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Robert G. Card           For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Lise Lachapelle          For       For          Management
1.5   Elect Director Michael D. Parker        For       For          Management
1.6   Elect Director Alain Rheaume            For       For          Management
1.7   Elect Director Chakib Sbiti             For       For          Management
1.8   Elect Director Eric D. Siegel           For       For          Management
1.9   Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve Independence of Human     Against   Against      Shareholder
      Resources Consultants
5     SP 2: Approve Gender Equality           Against   Against      Shareholder
6     SP 3: Require Environmental/Social      Against   Against      Shareholder
      Issue Qualifications for Director
      Nominees


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kase, Yutaka             For       For          Management
2.2   Elect Director Hara, Takashi            For       For          Management
2.3   Elect Director Sato, Yoji               For       For          Management
2.4   Elect Director Dantani, Shigeki         For       For          Management
2.5   Elect Director Mogi, Yoshio             For       For          Management
2.6   Elect Director Ishikura, Yoko           For       For          Management
2.7   Elect Director Kitazume, Yukio          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Omori, Kazuo             For       For          Management
3.2   Elect Director Nakamura, Kuniharu       For       For          Management
3.3   Elect Director Hidaka, Naoki            For       For          Management
3.4   Elect Director Inohara, Hiroyuki        For       For          Management
3.5   Elect Director Kanegae, Michihiko       For       For          Management
3.6   Elect Director Fujita, Masahiro         For       For          Management
3.7   Elect Director Iwasawa, Hideki          For       For          Management
3.8   Elect Director Tabuchi, Masao           For       For          Management
3.9   Elect Director Imura, Hirohiko          For       For          Management
3.10  Elect Director Horie, Makoto            For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
3.13  Elect Director Tanaka, Yayoi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Elect Director Nakano, Takahiro         For       For          Management
3.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
3.2   Appoint Statutory Auditor Ogura, Satoru For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Takaishi, Yuji           For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Tomita, Yoshiyuki        For       For          Management
2.7   Elect Director Kaneshige, Kazuto        For       For          Management
2.8   Elect Director Ide, Mikio               For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Kazumi
3.2   Appoint Statutory Auditor Miyazawa,     For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yamauchi, Takashi        For       For          Management
3.2   Elect Director Murata, Yoshiyuki        For       For          Management
3.3   Elect Director Dai, Kazuhiko            For       For          Management
3.4   Elect Director Sakurai, Shigeyuki       For       For          Management
3.5   Elect Director Sakai, Masahiro          For       For          Management
3.6   Elect Director Tanaka, Shigeyoshi       For       For          Management
3.7   Elect Director Yoshinari, Yasushi       For       For          Management
3.8   Elect Director Yaguchi, Norihiko        For       For          Management
3.9   Elect Director Tsuji, Toru              For       For          Management
3.10  Elect Director Sudo, Fumio              For       For          Management
4.1   Appoint Statutory Auditor Akune, Misao  For       For          Management
4.2   Appoint Statutory Auditor Matsuyama,    For       For          Management
      Takashi
4.3   Appoint Statutory Auditor Maeda,        For       Against      Management
      Terunobu


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Sir Jim McDonald as Director      For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Keith Cochrane as Director     For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Melanie Gee as Director        For       For          Management
9     Re-elect Mary Jo Jacobi as Director     For       For          Management
10    Re-elect Richard Menell as Director     For       For          Management
11    Re-elect John Mogford as Director       For       For          Management
12    Re-elect Jon Stanton as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Okubo, Takashi           For       For          Management
3.5   Elect Director Sakai, Junichi           For       For          Management
3.6   Elect Director Teramachi, Takashi       For       For          Management
3.7   Elect Director Kainosho, Masaaki        For       For          Management
3.8   Elect Director Hioki, Masakatsu         For       For          Management
3.9   Elect Director Maki, Nobuyuki           For       For          Management
4     Appoint Statutory Auditor Yone,         For       For          Management
      Masatake
5     Appoint Alternate Statutory Auditor     For       For          Management
      Omura, Tomitoshi


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Discharge of Former Executive   For       For          Management
      Board Member B.L. Bot
3     Elect Maarten Jan de Vries to           For       For          Management
      Executive Board
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nezu, Yoshizumi          For       For          Management
3.2   Elect Director Tsunoda, Kenichi         For       For          Management
3.3   Elect Director Takeda, Zengo            For       For          Management
3.4   Elect Director Makino, Osamu            For       For          Management
3.5   Elect Director Inomori, Shinji          For       For          Management
3.6   Elect Director Hirata, Kazuhiko         For       For          Management
3.7   Elect Director Miwa, Hiroaki            For       For          Management
3.8   Elect Director Ojiro, Akihiro           For       For          Management
3.9   Elect Director Iwase, Yutaka            For       For          Management
3.10  Elect Director Okuma, Yasuyoshi         For       For          Management
3.11  Elect Director Koshimura, Toshiaki      For       For          Management
3.12  Elect Director Tsuzuki, Yutaka          For       For          Management
3.13  Elect Director Yokota, Yoshimi          For       For          Management
3.14  Elect Director Sekiguchi, Koichi        For       For          Management
3.15  Elect Director Yagasaki, Noriko         For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nomoto, Hirofumi         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Tomoe, Masao             For       For          Management
3.4   Elect Director Watanabe, Isao           For       For          Management
3.5   Elect Director Hoshino, Toshiyuki       For       For          Management
3.6   Elect Director Takahashi, Kazuo         For       For          Management
3.7   Elect Director Koshimura, Toshiaki      For       For          Management
3.8   Elect Director Takahashi, Haruka        For       For          Management
3.9   Elect Director Kuwahara, Tsuneyasu      For       For          Management
3.10  Elect Director Shiroishi, Fumiaki       For       For          Management
3.11  Elect Director Kihara, Tsuneo           For       For          Management
3.12  Elect Director Hamana, Setsu            For       For          Management
3.13  Elect Director Ichiki, Toshiyuki        For       For          Management
3.14  Elect Director Fujiwara, Hirohisa       For       For          Management
3.15  Elect Director Nezu, Yoshizumi          For       For          Management
3.16  Elect Director Konaga, Keiichi          For       For          Management
3.17  Elect Director Kanazashi, Kiyoshi       For       For          Management
3.18  Elect Director Kanise, Reiko            For       For          Management
4     Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Frank Ford as Director            For       For          Management
5     Elect Nicola Wakefield Evans as         For       For          Management
      Director
6     Approve the Grant of 1.23 Million       For       For          Management
      Options and 286,043 Rights to Brian
      Kruger, Managing Director of the
      Company
7     Approve the Grant of 64,844 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company
8     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: MAY 13, 2015   Meeting Type: Court
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Toll Holdings Limited and Its
      Shareholders in Relation to the
      Proposed Acquisition by Japan Post Co.
      , Ltd


--------------------------------------------------------------------------------

TOMOE CORP.

Ticker:       1921           Security ID:  J89086102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Fukasawa, Takashi        For       For          Management
3.2   Elect Director Sumino, Eiji             For       For          Management
3.3   Elect Director Masaoka, Norio           For       For          Management
3.4   Elect Director Minagawa, Koshin         For       For          Management
3.5   Elect Director Takamoto, Toshiyuki      For       For          Management
3.6   Elect Director Sanno, Shigeharu         For       For          Management
3.7   Elect Director Umezu, Takashi           For       For          Management
4     Appoint Statutory Auditor Moronuki,     For       For          Management
      Mikio
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  890747108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Adachi, Naoki            For       For          Management
2.2   Elect Director Kaneko, Shingo           For       For          Management
2.3   Elect Director Furuya, Yoshihiro        For       For          Management
2.4   Elect Director Kumamoto, Yuichi         For       For          Management
2.5   Elect Director Nagayama, Yoshiyuki      For       For          Management
2.6   Elect Director Okubo, Shinichi          For       For          Management
2.7   Elect Director Kakiya, Hidetaka         For       For          Management
2.8   Elect Director Ito, Atsushi             For       For          Management
2.9   Elect Director Arai, Makoto             For       For          Management
2.10  Elect Director Maro, Hideharu           For       For          Management
2.11  Elect Director Matsuda, Naoyuki         For       For          Management
2.12  Elect Director Sakuma, Kunio            For       For          Management
2.13  Elect Director Noma, Yoshinobu          For       For          Management
2.14  Elect Director Sato, Nobuaki            For       For          Management
2.15  Elect Director Izawa, Taro              For       For          Management
2.16  Elect Director Ezaki, Sumio             For       For          Management
2.17  Elect Director Yamano, Yasuhiko         For       For          Management
2.18  Elect Director Kotani, Yuichiro         For       For          Management
2.19  Elect Director Iwase, Hiroshi           For       For          Management
2.20  Elect Director Yamanaka, Norio          For       For          Management
2.21  Elect Director Nakao, Mitsuhiro         For       For          Management
2.22  Elect Director Sato, Yuji               For       For          Management
2.23  Elect Director Sakai, Kazunori          For       For          Management
2.24  Elect Director Noguchi, Haruhiko        For       For          Management
2.25  Elect Director Ueki, Tetsuro            For       For          Management
2.26  Elect Director Saito, Masanori          For       For          Management
3.1   Appoint Statutory Auditor Tanoue,       For       For          Management
      Seishi
3.2   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shinjiro


--------------------------------------------------------------------------------

TOROMONT INDUSTRIES LTD.

Ticker:       TIH            Security ID:  891102105
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Chisholm      For       For          Management
1.2   Elect Director Cathryn E. Cranston      For       For          Management
1.3   Elect Director Robert M. Franklin       For       For          Management
1.4   Elect Director David A. Galloway        For       For          Management
1.5   Elect Director Wayne S. Hill            For       For          Management
1.6   Elect Director John S. McCallum         For       For          Management
1.7   Elect Director Scott J. Medhurst        For       For          Management
1.8   Elect Director Robert M. Ogilvie        For       For          Management
1.9   Elect Director Katherine A. Rethy       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muromachi, Masashi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Tanaka, Hisao            For       For          Management
1.4   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Masaki, Toshio           For       For          Management
1.8   Elect Director Nishida, Naoto           For       For          Management
1.9   Elect Director Maeda, Keizo             For       For          Management
1.10  Elect Director Ushio, Fumiaki           For       For          Management
1.11  Elect Director Kubo, Makoto             For       For          Management
1.12  Elect Director Shimaoka, Seiya          For       For          Management
1.13  Elect Director Itami, Hiroyuki          For       For          Management
1.14  Elect Director Shimanouchi, Ken         For       For          Management
1.15  Elect Director Saito, Kiyomi            For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Dispose of More Than  Against   Against      Shareholder
      50 Percent of Shares Held in Three
      Subsidiaries within Three Years from
      July 2015
4     Amend Articles to Mandate Share         Against   Against      Shareholder
      Repurchase of More Than 20 Percent of
      Net Profit before Income Taxes Every
      Year
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Director and Executive Officer
      Compensation Disclosure
6     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Business except for
      Research on Disposal of Nuclear Waste
      and Reactor Decommissioning
7     Amend Articles to Disclose Information  Against   Against      Shareholder
      on Employees Recruited from Government
      and Affiliated Agencies
8     Amend Articles to Set Minimum Hourly    Against   Against      Shareholder
      Wage of JPY 2100 for Temporary
      Employees


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split
2.1   Elect Director Harimoto, Kunio          For       For          Management
2.2   Elect Director Kitamura, Madoka         For       For          Management
2.3   Elect Director Saruwatari, Tatsuhiko    For       For          Management
2.4   Elect Director Furube, Kiyoshi          For       For          Management
2.5   Elect Director Yamada, Shunji           For       For          Management
2.6   Elect Director Kiyota, Noriaki          For       For          Management
2.7   Elect Director Morimura, Nozomu         For       For          Management
2.8   Elect Director Abe, Soichi              For       For          Management
2.9   Elect Director Narukiyo, Yuichi         For       For          Management
2.10  Elect Director Hayashi, Ryosuke         For       For          Management
2.11  Elect Director Ogawa, Hiroki            For       For          Management
2.12  Elect Director Masuda, Kazuhiko         For       For          Management
3     Appoint Statutory Auditor Takemoto,     For       For          Management
      Masamichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyano, Tsutomu


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Shirai, Takumi           For       For          Management
3.7   Elect Director Matsudaira, Soichiro     For       For          Management
3.8   Elect Director Minowa, Nobuyuki         For       For          Management
3.9   Elect Director Hattori, Takashi         For       For          Management
3.10  Elect Director Oi, Yuichi               For       For          Management
3.11  Elect Director Miura, Yoshiki           For       For          Management
3.12  Elect Director Yanase, Hideki           For       For          Management
3.13  Elect Director Hidaka, Toshiro          For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4     Appoint Statutory Auditor Shiozaki,     For       For          Management
      Yasushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 09, 2014   Meeting Type: Annual/Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Robert Edgar as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Awards to Scott Charlton, CEO of the
      Company


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL B         Security ID:  W96297101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hans Biorck, Jan Carlson,       For       For          Management
      Claes Lindqvist, Soren Mellstig
      (Chairman), Peter Nilsson, Bo Risberg,
      Nina Tronstad, and Helene Vibbleus as
      Directors; Elect Anne Olesen as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize  Representatives of Five of   For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Amend Articles Re: Change Wording       For       For          Management
      Concerning Auditing Firm
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
6     Advisory Vote on Compensation of Jean   For       For          Management
      Pierre Michel and Olivier Mallet,
      Members of the Management Board
7     Ratify Appointment of Pierre Pringuet   For       For          Management
      as Supervisory Board Member
8     Reelect Pascale Chargrasse as           For       For          Management
      Supervisory Board Member
9     Elect Philippe Altuzarra as             For       For          Management
      Supervisory Board Member
10    Elect Maria Pilar Albiac Murilol as     For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 104.48 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 26.12 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 26.12 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 12-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 26.12 Million for Future Exchange
      Offers
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      26.12 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 78.36 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
24    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock Plan
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, EUR 60,000 for Chairman of
      Audit Committee, and EUR 48,000 for
      Other Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael von Frenckell, Lone      For       Against      Management
      Schroder, Friederike Helfer, Pekka
      Lundmark, Erkki Pehu-Lehtonen, and
      Rogerio Ziviani as Directors; Elect Bo
      Risberg as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.90 Per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanen as Director       For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friis as Director         For       For          Management
4h    Elect Torben Sorensen as Director       For       For          Management
5.1   Approve Remuneration of Directors for   For       For          Management
      2014
5.2   Approve Remuneration of Directors for   For       For          Management
      2015
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Amend Articles Re: Meeting Notice       For       For          Management
7.2   Amend Articles Re: Authority to Bind    For       For          Management
      the Company
7.3   Approve Remuneration Policy for the     For       For          Management
      Board and the Executive Management
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.5   Authorize Share Repurchase Program      For       For          Management
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.22 per Share
4     Reelect Robert Castaigne as Director    For       For          Management
5     Reelect Pascale Sourisse  as Director   For       For          Management
6     Elect Ana Paula Pessoa as Director      For       For          Management
7     Elect Josiane Marquez as                None      For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Gerard Duez as Representative of  None      Against      Management
      Employee Shareholders to the Board
9     Elect Karin Willio as Representative    None      Against      Management
      of Employee Shareholders to the Board
10    Elect Thomas Franz as Representative    None      Against      Management
      of Employee Shareholders to the Board
11    Elect Roland Innocenti as               None      Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Michel Pitte Representative of    None      Against      Management
      Employee Shareholders to the Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.15
      Million
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre Coppey
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Management of Comarnic
      Brasov
17    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financial
      Restructuring of Via Solutions Sudwest
18    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
19    Advisory Vote on Compensation of the    For       For          Management
      Vice CEO since April 15, 2014
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
23    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
24    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
29    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
30    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
31    Amend Article 17 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856202
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Matti Alahuhta, James           For       For          Management
      Griffith, Kathryn Marinello, Hanne de
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as Directors; Elect
      Martina Merz and Eckhard Cordes as New
      Directors
15    Elect Carl-Olof By, Lars Forberg,       For       For          Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856301
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Matti Alahuhta, James           For       For          Management
      Griffith, Kathryn Marinello, Hanne de
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as Directors; Elect
      Martina Merz and Eckhard Cordes as New
      Directors
15    Elect Carl-Olof By, Lars Forberg,       For       For          Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 132,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Sune Carlsson,
      Mikael Lilius, Risto Murto, Gunilla
      Nordstrom, and Markus Rauramo as
      Directors; Elect Tom Johnstone as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
2.2   Appoint Statutory Auditor Chishiro,     For       For          Management
      Mikiya
2.3   Appoint Statutory Auditor Katsuki,      For       For          Management
      Yasumi
2.4   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Yoshinobu


--------------------------------------------------------------------------------

WESTJET AIRLINES LTD.

Ticker:       WJA            Security ID:  960410306
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Clive J. Beddoe          For       For          Management
2.2   Elect Director Hugh Bolton              For       For          Management
2.3   Elect Director Ron A. Brenneman         For       For          Management
2.4   Elect Director Antonio Faiola           For       For          Management
2.5   Elect Director Brett Godfrey            For       For          Management
2.6   Elect Director Allan W. Jackson         For       For          Management
2.7   Elect Director S. Barry Jackson         For       For          Management
2.8   Elect Director L. Jacques Menard        For       For          Management
2.9   Elect Director L.M. (Larry) Pollock     For       For          Management
2.10  Elect Director Janice Rennie            For       For          Management
2.11  Elect Director Gregg Saretsky           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     The Undersigned Hereby Certifies that   None      For          Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
      (in the case of Common Voting
      Shareholders) or a Non-Canadian (in
      the case of Variable Voting
      Shareholders)


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tessa Bamford as Director      For       For          Management
6     Elect John Daly as Director             For       For          Management
7     Re-elect Gareth Davis as Director       For       For          Management
8     Re-elect Pilar Lopez as Director        For       For          Management
9     Re-elect John Martin as Director        For       For          Management
10    Re-elect Ian Meakins as Director        For       For          Management
11    Re-elect Alan Murray as Director        For       For          Management
12    Re-elect Frank Roach as Director        For       For          Management
13    Elect Darren Shapland as Director       For       For          Management
14    Elect Jacqueline Simmonds as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
2.1   Elect Director Kigawa, Makoto           For       For          Management
2.2   Elect Director Yamauchi, Masaki         For       For          Management
2.3   Elect Director Kanda, Haruo             For       For          Management
2.4   Elect Director Seto, Kaoru              For       For          Management
2.5   Elect Director Hagiwara, Toshitaka      For       For          Management
2.6   Elect Director Mori, Masakatsu          For       For          Management
3     Appoint Statutory Auditor Ogawa, Etsuo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okawa, Koji


--------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income for        For       For          Management
      Fiscal 2013/2014
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2014/2015
5     Ratify Auditors for Fiscal 2014/2015    For       For          Management
6     Approve Creation of EUR 10.9 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Change Company Name to Zumtobel Group   For       For          Management
      AG
8     Amend Articles                          For       For          Management




================= SPDR S&P International Materials Sector ETF ==================


AEKYUNG PETROCHEMICAL CO. LTD.

Ticker:       161000         Security ID:  Y0016S129
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Appoint Kim Jang-Il as Internal Auditor For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Robert J. Gemmell        For       For          Management
1.5   Elect Director Bernard Kraft            For       For          Management
1.6   Elect Director Mel Leiderman            For       For          Management
1.7   Elect Director Deborah A. McCombe       For       For          Management
1.8   Elect Director James D. Nasso           For       For          Management
1.9   Elect Director Sean Riley               For       For          Management
1.10  Elect Director J. Merfyn Roberts        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Incentive Share Purchase Plan     For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director M. Marianne Harris       For       For          Management
1.4   Elect Director Susan A. Henry           For       For          Management
1.5   Elect Director Russell J. Horner        For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Human Rights Risk Assessment            Against   Against      Shareholder


--------------------------------------------------------------------------------

AIR WATER INC.

Ticker:       4088           Security ID:  J00662114
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hiroshi            For       For          Management
1.2   Elect Director Toyoda, Masahiro         For       For          Management
1.3   Elect Director Imai, Yasuo              For       For          Management
1.4   Elect Director Akatsu, Toshihiko        For       For          Management
1.5   Elect Director Fujita, Akira            For       For          Management
1.6   Elect Director Toyoda, Kikuo            For       For          Management
1.7   Elect Director Nakagawa, Junichi        For       For          Management
1.8   Elect Director Karato, Yu               For       For          Management
1.9   Elect Director Matsubara, Yukio         For       For          Management
1.10  Elect Director Machida, Masato          For       For          Management
1.11  Elect Director Tsutsumi, Hideo          For       For          Management
1.12  Elect Director Nagata, Minoru           For       For          Management
1.13  Elect Director Shirai, Kiyoshi          For       For          Management
1.14  Elect Director Sogabe, Yasushi          For       For          Management
1.15  Elect Director Murakami, Yukio          For       For          Management
1.16  Elect Director Hasegawa, Masayuki       For       For          Management
1.17  Elect Director Hatano, Kazuhiko         For       For          Management
1.18  Elect Director Sakamoto, Yukiko         For       For          Management
1.19  Elect Director Arakawa, Yoji            For       For          Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. Castella to Management Board   For       For          Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.d   Approve Dividends of EUR 1.45 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect D. Sluimers to Supervisory Board  For       For          Management
5.b   Reelect P. Bruzelius to Supervisory     For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALACER GOLD CORP.

Ticker:       ASR            Security ID:  010679108
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney P. Antal          For       For          Management
1.2   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.3   Elect Director Edward C. Dowling, Jr.   For       For          Management
1.4   Elect Director Richard P. Graff         For       For          Management
1.5   Elect Director Anna Kolonchina          For       For          Management
1.6   Elect Director Alan P. Krusi            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: JUN 03, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Anthony Garson           For       For          Management
2.2   Elect Director David Gower              For       For          Management
2.3   Elect Director John A. McCluskey        For       For          Management
2.4   Elect Director Paul J. Murphy           For       For          Management
2.5   Elect Director Kenneth G. Stowe         For       For          Management
2.6   Elect Director David Fleck              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuance of Company [BCBCA   For       For          Management
      to OBCA]
2     Approve Plan of Arrangement with        For       For          Management
      AuRico Gold Inc
3     Approve AuRico Metals Long Term         For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A103
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  SEP 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A111
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrew Heath as Director          For       For          Management
4     Re-elect Peter Hill as Director         For       For          Management
5     Re-elect David Egan as Director         For       For          Management
6     Re-elect Dr Emma FitzGerald as Director For       For          Management
7     Re-elect Lars Forberg as Director       For       For          Management
8     Re-elect Noel Harwerth as Director      For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Emma R Stein as Director          For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Peter
      Wasow, Chief Executive Officer of the
      Company
5     Approve the Re-Insertion of             For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Brasher as Director          For       For          Management
2b    Elect Eva Cheng as Director             For       For          Management
2c    Elect John Thorn as Director            For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Termination Benefits        For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mark Cutifani as Director      For       For          Management
4     Re-elect Judy Dlamini as Director       For       For          Management
5     Re-elect Byron Grote as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mphu Ramatlapeng as Director   For       For          Management
12    Re-elect Jim Rutherford as Director     For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       For          Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       For          Management
7     Re-elect Ramon Jara as Director         For       For          Management
8     Re-elect Juan Claro as Director         For       For          Management
9     Re-elect Hugo Dryland as Director       For       For          Management
10    Re-elect Tim Baker as Director          For       For          Management
11    Re-elect Ollie Oliveira as Director     For       For          Management
12    Re-elect Andronico Luksic as Director   For       Against      Management
13    Re-elect Vivianne Blanlot as Director   For       For          Management
14    Elect Jorge Bande as Director           For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
l     Approve Consolidated Financial          For       For          Management
      Statements
ll    Approve Financial Statements of the     For       For          Management
      Parent Company
lll   Approve Allocation of Income            For       For          Management
lV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
Vl    Elect Philippe Darmayan as Director     For       For          Management
Vll   Approve Share Repurchase                For       For          Management
Vlll  Appoint Deloitte as Auditor             For       For          Management
lX    Approve 2015 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.20 Per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur Ross as Director         For       For          Management
VIII  Reelect Tye Burt as Director            For       For          Management
IX    Elect Karyn Ovelmen as Director         For       For          Management
X     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
XI    Ratify Deloitte as Auditor              For       For          Management
XII   Approve 2015 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 02, 2015   Meeting Type: Annual/Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Victoire de Margerie as         For       For          Management
      Director
7     Reelect Francois Enaud as Director      For       For          Management
8     Reelect Laurent Mignon as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 16 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
13    Amend Article 10 of Bylaws Re: Age      For       For          Management
      Limit for Directors
14    Elect Helene Leroy-Moreau as Director   For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARRIUM LIMITED

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 17, 2014   Meeting Type: Annual
Record Date:  NOV 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Jeremy C R Maycock as Director    For       For          Management
3     Elect Peter G Nankervis as Director     For       For          Management
4     Ratify the Past Issuance of 204.93      For       For          Management
      Million Shares to Institutional
      Investors


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Asano, Toshio            For       For          Management
2.3   Elect Director Hirai, Masahito          For       For          Management
2.4   Elect Director Kobayashi, Yuji          For       For          Management
2.5   Elect Director Kobori, Hideki           For       For          Management
2.6   Elect Director Kobayashi, Hiroshi       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Adachi, Kenyu            For       For          Management
3.1   Appoint Statutory Auditor Kido,         For       For          Management
      Shinsuke
3.2   Appoint Statutory Auditor Ito, Tetsuo   For       For          Management


--------------------------------------------------------------------------------

AURICO GOLD INC.

Ticker:       AUQ            Security ID:  05155C105
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Edwards          For       For          Management
1.2   Elect Director Richard M. Colterjohn    For       For          Management
1.3   Elect Director Mark J. Daniel           For       For          Management
1.4   Elect Director Patrick D. Downey        For       For          Management
1.5   Elect Director Scott G. Perry           For       For          Management
1.6   Elect Director Ronald E. Smith          For       For          Management
1.7   Elect Director Joseph G. Spiteri        For       For          Management
1.8   Elect Director Janice A. Stairs         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend 2014 Employee Share Purchase Plan For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AURICO GOLD INC.

Ticker:       AUQ            Security ID:  05155C105
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement with        For       For          Management
      Alamos Gold Inc.
2     Approve AuRico Metals Long Term         For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

B2GOLD CORP.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: SEP 12, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of
      Papillon Resources Limited


--------------------------------------------------------------------------------

B2GOLD CORP.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: JUN 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Clive Johnson            For       For          Management
2.2   Elect Director Robert Cross             For       For          Management
2.3   Elect Director Robert Gayton            For       For          Management
2.4   Elect Director Barry Rayment            For       For          Management
2.5   Elect Director Jerry Korpan             For       For          Management
2.6   Elect Director Bongani Mtshisi          For       For          Management
2.7   Elect Director Kevin Bullock            For       For          Management
2.8   Elect Director Mark Connelly            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Stock Option Plan                 For       For          Management
5     Amend Restricted Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director J. Michael Evans         For       For          Management
1.4   Elect Director Ned Goodman              For       For          Management
1.5   Elect Director Brian L. Greenspun       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Nancy H.O. Lockhart      For       For          Management
1.8   Elect Director Dambisa Moyo             For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director C. David Naylor          For       For          Management
1.11  Elect Director Steven J. Shapiro        For       For          Management
1.12  Elect Director John L. Thornton         For       For          Management
1.13  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Policy         For       For          Management
8     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
9     Approve the Remuneration Report         For       For          Management
10    Approve the Termination Benefits to     For       For          Management
      Any Current or Future Holder of a
      Managerial or Executive Office
11    Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
12    Elect Malcolm Brinded as Director       For       For          Management
13    Elect Malcolm Broomhead as Director     For       For          Management
14    Elect John Buchanan as Director         For       For          Management
15    Elect Carlos Cordeiro as Director       For       For          Management
16    Elect Pat Davies as Director            For       For          Management
17    Elect Carolyn Hewson  as Director       For       For          Management
18    Elect Andrew Mackenzie as Director      For       For          Management
19    Elect Lindsay Maxsted as Director       For       For          Management
20    Elect Wayne Murdy as Director           For       For          Management
21    Elect Keith Rumble as Director          For       For          Management
22    Elect John Schubert as Director         For       For          Management
23    Elect Shriti Vadera as Director         For       For          Management
24    Elect Jac Nasser as Director            For       For          Management
25    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of South32 from    For       For          Management
      BHP Billiton Limited


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
9     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
10    Approve Leaving Entitlements            For       For          Management
11    Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
12    Elect Malcolm Brinded as Director       For       For          Management
13    Re-elect Malcolm Broomhead as Director  For       For          Management
14    Re-elect Sir John Buchanan as Director  For       For          Management
15    Re-elect Carlos Cordeiro as Director    For       For          Management
16    Re-elect Pat Davies as Director         For       For          Management
17    Re-elect Carolyn Hewson as Director     For       For          Management
18    Re-elect Andrew Mackenzie as Director   For       For          Management
19    Re-elect Lindsay Maxsted as Director    For       For          Management
20    Re-elect Wayne Murdy as Director        For       For          Management
21    Re-elect Keith Rumble as Director       For       For          Management
22    Re-elect John Schubert as Director      For       For          Management
23    Re-elect Shriti Vadera as Director      For       For          Management
24    Re-elect Jac Nasser as Director         For       For          Management
25    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of South32 from BHP    For       For          Management
      Billiton


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L177
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Graham Kraehe as Director         For       For          Management
3b    Elect Penny Bingham-Hall as Director    For       For          Management
3c    Elect John Bevan as Director            For       For          Management
3d    Elect Rebecca Dee-Bradbury as Director  For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Approve the Grant of Share Rights to    For       Against      Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2014
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 Per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 480,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Tom Erixon, Lennart Evrell,
      Ulla Litzen, Michael Low, and Anders
      Ullberg (Chairman) as Directors; Elect
      Elisabeth Nilsson as New Director
18    Approve Remuneration of Auditors        For       For          Management
19    Ratify Deloitte as Auditors             For       For          Management
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Reelect Jan Andersson, Ulrika           For       For          Management
      Danielsson, Lars-Erik Forsgardh,
      Elisabet Bergstrom, and Anders Ullberg
      as Members of Nominating Committee
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Kathryn Fagg as Director          For       For          Management
3.2   Elect Brian Clark as Director           For       For          Management
3.3   Elect Paul Rayner as Director           For       For          Management
4     Approve the Grant of LTI and Deferred   For       For          Management
      STI Rights to Mike Kane, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Amend Regulations on General Meetings   For       For          Management
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

CAESARSTONE SDOT-YAM LTD.

Ticker:       CSTE           Security ID:  M20598104
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Maxim Ohana as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Yonatan Melamed as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Moshe Ronen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Avner Naveh as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Shachar Degani as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Ram Belnikov as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.7   Elect Ofer Tsimchi as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.8   Elect Amichai Beer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.9   Elect Or Gilboa as Director Until the   For       For          Management
      End of the Next Annual General Meeting
2.1   Reelect Ofer Borovsky as Director for   For       For          Management
      an Additional Three-Year Term
      Commencing March 21, 2015
2.2   Reelect Irit Ben-Dov as Director for    For       For          Management
      an Additional Three-Year Term
      Commencing March 21, 2015
3.1   Approve Compensation of Each of the     For       For          Management
      Directors Who Are Not Affiliated with
      the Controlling Shareholder of the
      Company
3.2   Approve Compensation of Each of the     For       For          Management
      Directors Who Are Affiliated with the
      Controlling Shareholder of the Company
4     Approve Compensation for the Chairman   For       For          Management
      of the Board
5     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CANAM GROUP INC.

Ticker:       CAM            Security ID:  13710C107
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Beaudoin          For       For          Management
1.2   Elect Director Anne-Marie Dutil         For       For          Management
      Blatchford
1.3   Elect Director Marc Dutil               For       For          Management
1.4   Elect Director Marcel Dutil             For       For          Management
1.5   Elect Director Sean Finn                For       For          Management
1.6   Elect Director Pierre Lortie            For       For          Management
1.7   Elect Director Pierre Marcouiller       For       For          Management
1.8   Elect Director Normand Morin            For       For          Management
1.9   Elect Director Chantal Petitclerc       For       For          Management
1.10  Elect Director Pierre Thabet            For       For          Management
1.11  Elect Director Jean-Marie Toulouse      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CANEXUS CORPORATION

Ticker:       CUS            Security ID:  13751W103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Collyer         For       For          Management
1.2   Elect Director Stephanie L. Felesky     For       For          Management
1.3   Elect Director Hugh A. Fergusson        For       For          Management
1.4   Elect Director Douglas P. Hayhurst      For       For          Management
1.5   Elect Director Arthur N. Korpach        For       For          Management
1.6   Elect Director William J. McAdam        For       For          Management
1.7   Elect Director Richard A. Ott           For       For          Management
1.8   Elect Director R. Douglas Wonnacott     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANFOR CORPORATION

Ticker:       CFP            Security ID:  137576104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter J. G. Bentley      For       Withhold     Management
1.2   Elect Director Glen D. Clark            For       For          Management
1.3   Elect Director Michael J. Korenberg     For       Withhold     Management
1.4   Elect Director James A. Pattison        For       Withhold     Management
1.5   Elect Director Conrad A. Pinette        For       For          Management
1.6   Elect Director James McNeill (Mack)     For       For          Management
      Singleton
1.7   Elect Director Ross S. Smith            For       For          Management
1.8   Elect Director William W. Stinson       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

CENTERRA GOLD INC.

Ticker:       CG             Security ID:  152006102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director Richard W. Connor        For       For          Management
1.3   Elect Director Raphael A. Girard        For       For          Management
1.4   Elect Director Stephen A. Lang          For       For          Management
1.5   Elect Director Emil Orozbaev            For       For          Management
1.6   Elect Director Michael Parrett          For       For          Management
1.7   Elect Director Sheryl K. Pressler       For       For          Management
1.8   Elect Director Terry V. Rogers          For       For          Management
1.9   Elect Director Kalinur Sadyrov          For       For          Management
1.10  Elect Director Kylychbek Shakirov       For       For          Management
1.11  Elect Director Bruce V. Walter          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CHR.HANSEN HOLDINGS A/S

Ticker:       CHR            Security ID:  K1830B107
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Preparation and Presentation    For       For          Management
      of Annual Report in English
3     Approve Annual Report                   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.77 Per Share
5     Approve Remuneration of Directors       For       For          Management
6a    Approve DKK 26.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
6b    Amend Guidelines for Incentive-Based    For       For          Management
      Compensation for Executive Management
      and Board
7a    Reelect Ole Andersen as Director and    For       For          Management
      Board Chairman
7ba   Reelect Frederic Stevenin as Director   For       For          Management
7bb   Reelect Mark Wilson as Director         For       For          Management
7bc   Reelect Soren Carlsen as Director       For       For          Management
7bd   Reelect Dominique Reiniche as Director  For       For          Management
7be   Elect Tiina Mattila-Sandholm as New     For       For          Management
      Director
7bf   Elect Kristian Villumsen as New         For       For          Management
      Director
8     Reelect PricewaterhouseCoopers as       For       For          Management
      Auditors
9     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.40 per Share For       For          Management
4.1.1 Reelect Guenter von Au as Director      For       For          Management
4.1.2 Reelect Peter Chen as Director          For       For          Management
4.1.3 Reelect Peter Isler as Director         For       For          Management
4.1.4 Reelect Dominik Koechlin as Director    For       For          Management
4.1.5 Reelect Hariolf Kottmann as Director    For       For          Management
4.1.6 Reelect Carlo Soave as Director         For       For          Management
4.1.7 Reelect Rudolf Wehrli as Director       For       For          Management
4.1.8 Reelect Konstantin Winterstein as       For       For          Management
      Director
4.1.9 Elect Susanne Wamsler as Director       For       For          Management
4.2   Reelect Rudolf Wehrli as Board Chairman For       For          Management
4.3.1 Appoint Dominik Koechlin as Member of   For       For          Management
      the Compensation Committee
4.3.2 Appoint Carlo Soave as Member of the    For       For          Management
      Compensation Committee
4.3.3 Appoint Rudolf Wehrli as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Balthasar Settelen as         For       For          Management
      Independent Proxy
4.5   Ratify Pricewaterhouse Coopers as       For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.2
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 15
      Million
6.1   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)
6.2   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain Assets   For       For          Management
      Being Disposed of By Lafarge S.A. and
      Holcim Ltd


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect William (Bill) Egan as         For       For          Management
      Director
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Elect Patrick Kennedy as Director       For       For          Management
4(g)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
4(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
4(i)  Re-elect Albert Manifold as Director    For       For          Management
4(j)  Elect Lucinda Riches as Director        For       For          Management
4(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Reappoint Ernst & Young as Auditors     For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Increase in Authorised Share    For       For          Management
      Capital
14    Amend Memorandum of Association         For       For          Management
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Ferguson as Director      For       For          Management
5     Re-elect Martin Flower as Director      For       For          Management
6     Re-elect Steve Foots as Director        For       For          Management
7     Elect Anita Frew as Director            For       For          Management
8     Re-elect Helena Ganczakowski as         For       For          Management
      Director
9     Re-elect Keith Layden as Director       For       For          Management
10    Elect Jez Maiden as Director            For       For          Management
11    Re-elect Nigel Turner as Director       For       For          Management
12    Re-elect Steve Williams as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Fudaba, Misao            For       For          Management
3.2   Elect Director Fukuda, Masumi           For       For          Management
3.3   Elect Director Ogawa, Yoshimi           For       For          Management
3.4   Elect Director Nishimura, Hisao         For       For          Management
3.5   Elect Director Goto, Noboru             For       For          Management
3.6   Elect Director Okada, Akishige          For       For          Management
3.7   Elect Director Kondo, Tadao             For       For          Management
3.8   Elect Director Shimozaki, Chiyoko       For       For          Management
4     Appoint Statutory Auditor Masuda,       For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Change Company Name   For       Against      Management
      - Amend Business Lines - Decrease
      Maximum Board Size
3.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
3.2   Elect Director Ayabe, Mitsukuni         For       For          Management
3.3   Elect Director Maeda, Tetsuro           For       For          Management
3.4   Elect Director Udagawa, Hideyuki        For       For          Management
3.5   Elect Director Yamamoto, Manabu         For       For          Management
3.6   Elect Director Hashimoto, Tadashi       For       For          Management
3.7   Elect Director Sato, Yasuo              For       For          Management
3.8   Elect Director Yamamoto, Akio           For       For          Management
4.1   Appoint Statutory Auditor Tamaki,       For       For          Management
      Shohei
4.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Masanori
4.3   Appoint Statutory Auditor Sasanami,     For       For          Management
      Tsunehiro
4.4   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Toshio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Colnett             For       For          Management
1.2   Elect Director Robert E. Doyle          For       For          Management
1.3   Elect Director Andre Falzon             For       For          Management
1.4   Elect Director Ingrid J. Hibbard        For       For          Management
1.5   Elect Director J. Michael Kenyon        For       For          Management
1.6   Elect Director Paul Martin              For       For          Management
1.7   Elect Director Alex G. Morrison         For       For          Management
1.8   Elect Director Jonathan Rubenstein      For       For          Management
1.9   Elect Director Graham Wozniak           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.2   Elect Director Saito, Masayuki          For       For          Management
2.3   Elect Director Kawamura, Yoshihisa      For       For          Management
2.4   Elect Director Agawa, Tetsuro           For       For          Management
2.5   Elect Director Wakabayashi, Hitoshi     For       For          Management
2.6   Elect Director Suzuki, Takao            For       For          Management
2.7   Elect Director Uchinaga, Yukako         For       For          Management
3     Appoint Statutory Auditor Shirata,      For       For          Management
      Yoshiko


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Ian Griffiths as Director         For       For          Management
6     Elect Adrian Marsh as Director          For       For          Management
7     Elect Louise Smalley as Director        For       For          Management
8     Re-elect Chris Britton as Director      For       For          Management
9     Re-elect Gareth Davis as Director       For       For          Management
10    Re-elect Miles Roberts as Director      For       For          Management
11    Re-elect Kathleen O'Donovan as Director For       For          Management
12    Re-elect Jonathan Nicholls as Director  For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Amend 2008 Performance Share Plan       For       For          Management
16    Approve US Employee Stock Purchase Plan For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DULUXGROUP LTD

Ticker:       DLX            Security ID:  Q32914105
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Kirby as Director           For       For          Management
2.2   Elect Judith Swales as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Shares to Patrick  For       For          Management
      Houlihan, Managing Director and CEO of
      the Company
5     Approve the Grant of Shares to Stuart   For       For          Management
      Boxer, Chief Financial Officer and
      Executive Director of the Company
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Pamela M. Gibson         For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Geoffrey A. Handley      For       For          Management
1.5   Elect Director Michael A. Price         For       For          Management
1.6   Elect Director Steven P. Reid           For       For          Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director John Webster             For       For          Management
1.10  Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Steve Good as Director            For       For          Management
6     Elect Nick Salmon as Director           For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect David Dutro as Director        For       For          Management
9     Re-elect Brian Taylorson as Director    For       For          Management
10    Re-elect Andrew Christie as Director    For       For          Management
11    Re-elect Anne Hyland as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Special Dividend                For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Amend 2008 Long Term Incentive Plan     For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

EMS CHEMIE HOLDING AG

Ticker:       EMSN           Security ID:  H22206199
Meeting Date: AUG 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
3.2.1 Approve 2013/2014 Remuneration of the   For       For          Management
      Board of Directors
3.2.2 Approve 2013/2014 Remuneration of       For       Against      Management
      Executive Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 8.50 per
      Share and Special Dividends of CHF 2.
      50 per Share
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1.1 Reelect Ulf Berg as Director and Board  For       Against      Management
      Chairman
6.1.2 Reelect Magdalena Martullo as Director  For       For          Management
6.1.3 Reelect Joachim Streu as Director       For       For          Management
6.1.4 Elect Bernhard Merki as Director        For       For          Management
6.2   Ratify KPMG AG as Auditors              For       Against      Management
6.3   Designate Robert K. Daeppen as          For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ENF TECHNOLOGY CO.

Ticker:       102710         Security ID:  Y2294G108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Hee-Sin as Inside Director   For       For          Management
2.2   Elect Seok Joon-Hyung as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
4     Approve Treatment of Losses             For       For          Management
5     Ratify Appointment of Philippe Gomes    For       Against      Management
      as Director
6     Ratify Appointment of Alexis            For       Against      Management
      Zajdenweber as Director
7     Reelect Patrick Buffet as Director      For       Against      Management
8     Reelect Georges Duval as Director       For       Against      Management
9     Reelect Edouard Duval as Director       For       Against      Management
10    Reelect Sorame as Director              For       Against      Management
11    Reelect Ceir as Director                For       Against      Management
12    Reelect FSI Equation as Director        For       Against      Management
13    Reelect Caroline Gregoire Sainte Marie  For       For          Management
      as Director
14    Reelect Manoelle Lepoutre as Director   For       For          Management
15    Reelect Claude Tendil as Director       For       For          Management
16    Reelect Antoine Treuille as Director    For       Against      Management
17    Reelect Alexis Zajdenweber as Director  For       Against      Management
18    Elect Valerie Baudson as Director       For       Against      Management
19    Appoint Ernst and Young Audit as        For       For          Management
      Auditor and Renew Appointments of
      Auditex as Alternate Auditor
20    Appoint KPMG as Auditor and Salustro    For       For          Management
      Reydel as Alternate Auditor
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Advisory Vote on Compensation of        For       For          Management
      Patrick Buffet, Chairman and CEO
23    Advisory Vote on Compensation of        For       For          Management
      Georges Duval, Vice CEO
24    Advisory Vote on Compensation of        For       For          Management
      Bertrand Madelin, Vice CEO
25    Advisory Vote on Compensation of        For       For          Management
      Philippe Vecten, Vice CEO
A     Elect Didier Julienne as Director       Against   Against      Shareholder
26    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 24 Million for Bonus
      Issue or Increase in Par Value
27    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 24 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
28    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 16 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
29    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 16 Million,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
30    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      16 Million, Including in the Event of
      a Public Tender Offer or Share
      Exchange Offer
31    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer or
      Share Exchange Offer
32    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 24 Million Million
33    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
34    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
35    Authorize up to 550,000 Shares Use in   For       For          Management
      Restricted Stock Plans
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ESSENTRA PLC

Ticker:       ESNT           Security ID:  G3198T105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jeff Harris as Director        For       For          Management
6     Re-elect Colin Day as Director          For       For          Management
7     Re-elect Matthew Gregory as Director    For       For          Management
8     Re-elect Terry Twigger as Director      For       For          Management
9     Re-elect Peter Hill as Director         For       For          Management
10    Re-elect Lorraine Trainer as Director   For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Long-Term Incentive Plan        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Adopt New Articles of Association       For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EVONIK INDUSTRIES AG

Ticker:       EVK            Security ID:  D2R90Y117
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Keith Neumeyer           For       For          Management
2.2   Elect Director Ramon Davila             For       For          Management
2.3   Elect Director Robert A. McCallum       For       For          Management
2.4   Elect Director Douglas Penrose          For       For          Management
2.5   Elect Director Tony Pezzotti            For       For          Management
2.6   Elect Director David Shaw               For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Philip K.R. Pascall      For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Paul Brunner             For       For          Management
2.7   Elect Director Michael Hanley           For       For          Management
2.8   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph Norris as Director          For       For          Management
2     Elect Alan Jackson as Director          For       For          Management
3     Elect Cecilia Tarrant as Director       For       For          Management
4     Elect Gene Tilbrook as Director         For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Forrest as Director        For       For          Management
3     Elect Owen Hegarty as Director          For       For          Management
4     Elect Geoff Raby as Director            For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Qunbin as Director           For       For          Management
3.2   Elect Ding Guoqi as Director            For       For          Management
3.3   Elect Zhang Huaqiao as Director         For       For          Management
3.4   Elect David T. Zhang as Director        For       For          Management
3.5   Elect Yang Chao as Director             For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
9a    Approve Award of New Shares Under the   For       Against      Management
      Share Award Scheme
9b    Authorize Any Director to Do All Such   For       Against      Management
      Acts Necessary to Issue the Share
      Awards
9c    Approve Specific Mandate to Issue New   For       Against      Management
      Shares Under the Share Award Scheme
10a   Approve 2013 Employee Incentive         For       Against      Management
      Compensation Plan of Sisram Medical
      Ltd.
10b   Approve Grant of Options Under the      For       Against      Management
      Sisram Medical Plan


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       Withhold     Management
1.9   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Newmont's 44     For       For          Management
      Percent Interest in the Penmont JV


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       For          Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael Mac Gregor as Director  For       For          Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FRUTAROM INDUSTRIES LTD.

Ticker:       FRUT           Security ID:  M4692H103
Meeting Date: APR 27, 2015   Meeting Type: Annual/Special
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2.1   Reelect John J. Farber as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Maya Farber as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Sandra R. Farber as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Reelect Hans Abderhalden as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Gil Leidner as Director Until   For       Against      Management
      the End of the Next Annual General
      Meeting
3     Reappoint Kesselman & Kesselman PwC as  For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Articles Re: (Routine)            For       Against      Management


--------------------------------------------------------------------------------

FUCHS PETROLUB SE

Ticker:       FPE3           Security ID:  D27462122
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 27.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Fumio              For       For          Management
1.2   Elect Director Toga, Yuzo               For       For          Management
1.3   Elect Director Toyama, Akira            For       For          Management
1.4   Elect Director Shioji, Hiroumi          For       For          Management
1.5   Elect Director Okazaki, Hiroo           For       For          Management
1.6   Elect Director Okazaki, Shigeko         For       For          Management
1.7   Elect Director Sonoda, Takato           For       For          Management
1.8   Elect Director Furusawa, Rikio          For       For          Management
1.9   Elect Director Aikawa, Ritsuo           For       For          Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 50 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Shareholder          For       For          Management
      Resolutions Requiring a Qualified
      Majority
5.2   Amend Articles Re: Qualification of     For       For          Management
      Auditors
6.1.1 Reelect Juerg Witmer as Director        For       For          Management
6.1.2 Reelect Andre Hoffmann as Director      For       For          Management
6.1.3 Reelect Lilian Biner as Director        For       For          Management
6.1.4 Reelect Peter Kappeler as Director      For       For          Management
6.1.5 Reelect Thomas Rufer as Director        For       For          Management
6.1.6 Reelect Werner Bauer as Director        For       For          Management
6.1.7 Reelect Calvin Grieder as Director      For       For          Management
6.2.1 Elect Michael Carlos as Director        For       For          Management
6.2.2 Elect Ingrid Deltenre as Director       For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Appoint Andre Hoffmann as Member of     For       For          Management
      the Compensation Committee
6.4.2 Appoint Peter Kappeler as Member of     For       For          Management
      the Compensation Committee
6.4.3 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
6.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
6.6   Ratify Deloitte SA as Auditors          For       For          Management
7.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 3.3 Million
7.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2014 in the Amount of CHF 2.
      3 Million
7.2.2 Approve Fixed and Long Term             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF
      15.5 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3     Approve Distribution in Specie of       For       For          Management
      Ordinary Shares in Lonmin plc to
      Shareholders
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Coates as Director       For       For          Management
9     Re-elect John Mack as Director          For       For          Management
10    Re-elect Peter Grauer as Director       For       For          Management
11    Elect Patrice Merrin as Director        For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Bell             For       For          Management
1.2   Elect Director Beverley A. Briscoe      For       For          Management
1.3   Elect Director Peter J. Dey             For       For          Management
1.4   Elect Director Douglas M. Holtby        For       For          Management
1.5   Elect Director Charles A. Jeannes       For       For          Management
1.6   Elect Director Clement A. Pelletier     For       For          Management
1.7   Elect Director P. Randy Reifel          For       For          Management
1.8   Elect Director Ian W. Telfer            For       For          Management
1.9   Elect Director Blanca Trevino           For       For          Management
1.10  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-Laws                           For       For          Management
4     Amend Restricted Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Hong Jong-Ho as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 225 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 56.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Corporate            For       For          Management
      Governance Principles


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B100
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 600,000 for the
      Chairman and SEK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       For          Management
      Georg Brunstam, Alf Goransson,
      Jan-Anders Manson, Malin Persson,
      Ulrik Svensson, and Marta Schorling as
      Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Reelect Mikael Ekdahl, Asa Nisell, and  For       For          Management
      Henrik Didner as Members of Nominating
      Committee; Elect Elisatbet Bergstrom
      as New Member
15    Approve 10:1 Stock Split                For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Konishi, Kazuyuki        For       For          Management
2.2   Elect Director Kojima, Keiji            For       Against      Management
2.3   Elect Director Shimada, Takashi         For       For          Management
2.4   Elect Director Nakamura, Toyoaki        For       Against      Management
2.5   Elect Director Machida, Hisashi         For       For          Management
2.6   Elect Director Kamata, Junichi          For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Hiraki, Akitoshi         For       For          Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.30 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Wolfgang Reitzle as Director    For       For          Management
5.1b  Reelect Wolfgang Reitzle as Board       For       For          Management
      Chairman
5.1c  Reelect Beat Hess as Director           For       For          Management
5.1d  Reelect Alexander Gut as Director       For       For          Management
5.1e  Reelect Adrian Loader as Director       For       For          Management
5.1f  Reelect Thomas Schmidheiny as Director  For       For          Management
5.1g  Reelect Juerg Oleas as Director         For       For          Management
5.1h  Reelect Hanne Sorensen as Director      For       For          Management
5.1i  Reelect Dieter Spaelti as Director      For       For          Management
5.1.j Reelect Anne Wade as Director           For       For          Management
5.2.1 Appoint Adrian Loader as Member of the  For       For          Management
      Nomination and Compensation Committee
5.2.2 Appoint Wolfgang Reitzle as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.2.3 Appoint Thomas Schmidheiny as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.2.4 Appoint Hanne Sorensen as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5.4   Designate Thomas Ris as Independent     For       For          Management
      Proxy
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 4.37
      Million
6.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee in the Amount of
      CHF 28.9 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuance of Up to 264.2         For       For          Management
      Million New Shares Without Preemptive
      Rights in Connection with Merger with
      Lafarge
1.2   Approve Creation of CHF 264.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights for the Purpose of a Re-Opened
      Exchange Offer or Squeeze-Out
2     Approve Creation of CHF 59.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
      for Stock Dividend
3     Amend Articles Re: Change Company       For       For          Management
      Name; Nomination, Compensation &
      Governance Committee
4.1   Elect Bruno Lafont as Director          For       For          Management
4.2   Elect Paul Desmarais as Director        For       For          Management
4.3   Elect Gerard Lamarche as Director       For       For          Management
4.4   Elect Nassef Sawiris as Director        For       For          Management
4.5   Elect Philippe Dauman as Director       For       For          Management
4.6   Elect Oscar Fanjul as Director          For       For          Management
4.7   Elect Bertrand Collomb as Director      For       For          Management
5.1   Appoint Paul Desmarais as Member of     For       For          Management
      the Compensation Committee
5.2   Appoint Oscar Fanjul as Member of the   For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.95 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 40.5
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: MAY 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director David Garofalo           For       For          Management
1b    Elect Director Igor A. Gonzales         For       For          Management
1c    Elect Director Tom A. Goodman           For       For          Management
1d    Elect Director Alan R. Hibben           For       For          Management
1e    Elect Director W. Warren Holmes         For       For          Management
1f    Elect Director Sarah B. Kavanagh        For       For          Management
1g    Elect Director Carin S. Knickel         For       For          Management
1h    Elect Director Alan J. Lenczner         For       For          Management
1i    Elect Director Kenneth G. Stowe         For       For          Management
1j    Elect Director Michael T. Waites        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Common Shares Upon  For       For          Management
      Exercise of Outstanding Warrants


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Five Outside Directors (Bundled)  For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Richard J. Hall          For       For          Management
1.5   Elect Director Stephen J. J. Letwin     For       For          Management
1.6   Elect Director Mahendra Naik            For       For          Management
1.7   Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ICL-ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yaacov Dior as External         For       For          Management
      Director for an Additional Three Year
      Period
1.2   Reelect Miriam Haran as External        For       For          Management
      Director for an Additional Three Year
      Period
2.1   Elect Geoffrey E. Merszei as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Elect Shimon Eckhaus as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Elect Stefan Borgas as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.1   Approve Compensation of Directors,      For       For          Management
      Excluding Directors Employed by Israel
      Corporation Ltd. or the Company and
      Aviad Kaufman
3.2   Grant Restricted Shares to Directors    For       For          Management
      Employed by Israel Corporation Ltd.,
      Assignment of Grant to Israel
      Corporation Ltd. if Applicable;
      Approve Compensation of Aviad Kaufman,
      Assignment of Compensation to
      Millenium Investments Elad Ltd., if
      Applicable
4     Approve Amendment and Renewal of        For       For          Management
      Management Services Agreement with
      Israel Corporation Ltd. and/or H.L.
      Management and Consulting (1986) Ltd.
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ICL-ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Grant to Stefan Borgas,  For       For          Management
      CEO
2     Approve Compensation of Nir Gilad,      For       For          Management
      Executive Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gavin John Rezos as Director      For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kathryn Fagg as Director          For       For          Management
2     Elect Gregory Hayes as Director         For       For          Management
3     Elect Rebecca McGrath as Director       For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to James Fazzino, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

INTERFOR CORP

Ticker:       IFP            Security ID:  45868C109
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Duncan K. Davies         For       For          Management
2.2   Elect Director Paul Herbert             For       For          Management
2.3   Elect Director Jeane Hull               For       For          Management
2.4   Elect Director Peter M. Lynch           For       For          Management
2.5   Elect Director Gordon H. MacDougall     For       For          Management
2.6   Elect Director J. Eddie McMillan        For       For          Management
2.7   Elect Director Lawrence Sauder          For       For          Management
2.8   Elect Director L. Scott Thomson         For       For          Management
2.9   Elect Director Douglas W.G. Whitehead   For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Adopt New Articles                      For       For          Management
6     Approve Advance Notice Policy           For       For          Management
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

INTERTAPE POLYMER GROUP INC.

Ticker:       ITP            Security ID:  460919103
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beil           For       For          Management
1.2   Elect Director George J. Bunze          For       For          Management
1.3   Elect Director Frank Di Tomaso          For       For          Management
1.4   Elect Director Robert J. Foster         For       For          Management
1.5   Elect Director James Pantelidis         For       For          Management
1.6   Elect Director Jorge N. Quintas         For       For          Management
1.7   Elect Director Gregory A. C. Yull       For       For          Management
1.8   Elect Director Melbourne F. Yull        For       For          Management
2     Ratify Raymond Chabot Grant Thornton    For       For          Management
      LLP as Auditors
3     Re-approve Executive Stock Option Plan  For       For          Management


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: DEC 11, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Ovadia Eli as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Victor Medina as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Avraham (Baiga) Shochat as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.7   Reelect Aviad Kaufman as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
3     Approve Equity Award to Stefan Borgas,  For       For          Management
      CEO
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
5     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Russell Chenu as Director         For       For          Management
3b    Elect Michael Hammes as Director        For       For          Management
3c    Elect Rudolf van der Meer as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Return on Capital  For       Against      Management
      Employed Restricted Stock Units to
      Louis Gries, Chief Executive Officer
      of the Company
7     Approve the Grant of Relative Total     For       Against      Management
      Shareholder Return Restricted Stock
      Units to Louis Gries, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Hayashida, Eiji          For       For          Management
4.2   Elect Director Kakigi, Koji             For       For          Management
4.3   Elect Director Okada, Shinichi          For       For          Management
4.4   Elect Director Maeda, Masafumi          For       For          Management
4.5   Elect Director Yoshida, Masao           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Remove Director Eiji Hayashida from     Against   Against      Shareholder
      the Board


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect John Walker as Director           For       For          Management
6     Elect Den Jones as Director             For       For          Management
7     Re-elect Tim Stevenson as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Odile Desforges as Director    For       For          Management
10    Re-elect Alan Ferguson as Director      For       For          Management
11    Re-elect Robert MacLeod as Director     For       For          Management
12    Re-elect Colin Matthews as Director     For       For          Management
13    Re-elect Larry Pentz as Director        For       For          Management
14    Re-elect Dorothy Thompson as Director   For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Kariya, Michio           For       For          Management
2.6   Elect Director Yagi, Kazunori           For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Philip von dem Bussche to the     For       Against      Management
      Supervisory Board
6.2   Elect Andreas Kreimeyer to the          For       Against      Management
      Supervisory Board
6.3   Elect George Cardona to the             For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 19.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugawara, Kimikazu       For       For          Management
1.2   Elect Director Kadokura, Mamoru         For       For          Management
1.3   Elect Director Nagano, Hirosaku         For       For          Management
1.4   Elect Director Nakamura, Toshio         For       For          Management
1.5   Elect Director Kamemoto, Shigeru        For       For          Management
1.6   Elect Director Tanaka, Minoru           For       For          Management
1.7   Elect Director Iwazawa, Akira           For       For          Management
1.8   Elect Director Amachi, Hidesuke         For       For          Management
1.9   Elect Director Kametaka, Shinichiro     For       For          Management
1.10  Elect Director Ishihara, Shinobu        For       For          Management
1.11  Elect Director Inokuchi, Takeo          For       For          Management
1.12  Elect Director Mori, Mamoru             For       For          Management
2.1   Appoint Statutory Auditor Kishine,      For       For          Management
      Masami
2.2   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Uozumi, Yasuhiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Ishino, Hiroshi          For       For          Management
2.2   Elect Director Mori, Kunishi            For       For          Management
2.3   Elect Director Tanaka, Masaru           For       For          Management
2.4   Elect Director Kamikado, Koji           For       For          Management
2.5   Elect Director Furukawa, Hidenori       For       For          Management
2.6   Elect Director Seno, Jun                For       For          Management
2.7   Elect Director Nakahara, Shigeaki       For       For          Management
2.8   Elect Director Miyazaki, Yoko           For       For          Management
3.1   Appoint Statutory Auditor Aoyagi, Akira For       For          Management
3.2   Appoint Statutory Auditor Imamura,      For       Against      Management
      Mineo
3.3   Appoint Statutory Auditor Kishi,        For       For          Management
      Hidetaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueda, Jun
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director John K. Carrington       For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Ave G. Lethbridge        For       For          Management
1.5   Elect Director Catherine McLeod-Seltzer For       For          Management
1.6   Elect Director John E. Oliver           For       For          Management
1.7   Elect Director Kelly J. Osborne         For       For          Management
1.8   Elect Director Una M. Power             For       For          Management
1.9   Elect Director J. Paul Rollinson        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Articles                          For       For          Management
6     Amend By-laws                           For       For          Management


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sato, Hiroshi            For       For          Management
2.2   Elect Director Kawasaki, Hiroya         For       For          Management
2.3   Elect Director Naraki, Kazuhide         For       For          Management
2.4   Elect Director Onoe, Yoshinori          For       For          Management
2.5   Elect Director Kaneko, Akira            For       For          Management
2.6   Elect Director Umehara, Naoto           For       For          Management
2.7   Elect Director Sugizaki, Yasuaki        For       For          Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ochi, Hiroshi            For       For          Management
2.10  Elect Director Manabe, Shohei           For       For          Management
2.11  Elect Director Koshiishi, Fusaki        For       For          Management
3     Appoint Statutory Auditor Okimoto,      For       Against      Management
      Takashi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Reelect S. B. Tanda  to Management      For       For          Management
      Board
8     Reelect P.F.M. van der Meer Mohr to     For       For          Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       For          Management
      Shares
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors  (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUKDO CHEMICAL CO. LTD.

Ticker:       007690         Security ID:  Y5016X101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Four Inside Directors and One     For       Against      Management
      Outside Director (Bundled)
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Ito, Fumio               For       For          Management
2.2   Elect Director Ito, Masaaki             For       For          Management
2.3   Elect Director Yamashita, Setsuo        For       For          Management
2.4   Elect Director Fujii, Nobuo             For       For          Management
2.5   Elect Director Tenkumo, Kazuhiro        For       For          Management
2.6   Elect Director Yukiyoshi, Kunio         For       For          Management
2.7   Elect Director Matsuyama, Sadaaki       For       For          Management
2.8   Elect Director Kugawa, Kazuhiko         For       For          Management
2.9   Elect Director Komiya, Yukiatsu         For       For          Management
2.10  Elect Director Hayase, Hiroaya          For       For          Management
2.11  Elect Director Shioya, Takafusa         For       For          Management
2.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
3     Appoint Statutory Auditor Murakami,     For       For          Management
      Keiji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Sian Herbert-Jones as Director  For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Approve Agreement with Benoit Potier    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 470 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double-Voting Rights
15    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LABRADOR IRON ORE ROYALTY CORPORATION

Ticker:       LIF            Security ID:  505440107
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Bruce C. Bone, Mark J. Fuller,    For       For          Management
      James C. McCartney, Sandra L. Rosch,
      Patricia M. Volker, William J.
      Corcoran, Duncan N.R. Jackman, William
      H. McNeil and Alan R. Thomas as
      Directors
1B.1  Elect Director Bruce C. Bone            For       For          Management
1B.2  Elect Director William J. Corcoran      For       For          Management
1B.3  Elect Director Mark J. Fuller           For       For          Management
1B.4  Elect Director Duncan N.R. Jackman      For       For          Management
1B.5  Elect Director James C. McCartney       For       For          Management
1B.6  Elect Director William H. McNeil        For       For          Management
1B.7  Elect Director Sandra L. Rosch          For       For          Management
1B.8  Elect Director Alan R. Thomas           For       For          Management
1B.9  Elect Director Patricia M. Volker       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Articles Re: Business             For       For          Management
      Restrictions - Housekeeping
5     Amend Articles Re: Business             For       For          Management
      Restrictions - Investment in Metal or
      Mineral Royalties


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
4     Approve Transaction with Holcim Ltd     For       For          Management
      and Groupe Bruxelles Lambert Re:
      Merger Project
5     Approve Transaction with Holcim Ltd     For       For          Management
      and NNS Holding Sarl Re: Merger Project
6     Approve Transaction with Cardif         For       For          Management
      Assurance Vie Re: Additional Pension
      Schemes
7     Reelect Philippe Dauman as Director     For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Lafont, Chairman and CEO
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Amount of 8 Billion
12    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to Existing Shares, up
      to Aggregate Amount of EUR 8 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 112 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 112 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Amend Article 29 of Bylaws Re: Record   For       For          Management
      Date
25    Amend Article 13 of Bylaws Re:          For       Against      Management
      Issuance of Bonds
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors of the Half Year Report and
      Interim Management Report for Fiscal
      2015
6.1   Reelect Friedrich Janssen to the        For       For          Management
      Supervisory Board
6.2   Elect Lawrence A. Rosen to the          For       For          Management
      Supervisory Board
6.3   Reelect Rolf Stomberg to the            For       For          Management
      Supervisory Board
6.4   Reelect Theo H. Walthie to the          For       For          Management
      Supervisory Board
6.5   Elect Matthias L. Wolfgruber to the     For       For          Management
      Supervisory Board
7     Approve Creation of EUR 18.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 18.3 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, One NINED,  For       For          Management
      and One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      the Bapo BEE Transaction
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Bapo BEE Transaction


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Brian Beamish as Director      For       For          Management
7     Re-elect Len Konar as Director          For       Against      Management
8     Re-elect Jonathan Leslie as Director    For       For          Management
9     Re-elect Simon Scott as Director        For       For          Management
10    Re-elect Jim Sutcliffe as Director      For       For          Management
11    Re-elect Ben Magara as Director         For       For          Management
12    Re-elect Phuti Mahanyele as Director    For       Against      Management
13    Re-elect Gary Nagle as Director         For       For          Management
14    Re-elect Paul Smith as Director         For       Against      Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Long Term Incentive Plan        For       For          Management
19    Amend Annual Share Award Plan           For       For          Management
20    Amend Balanced Scorecard Bonus Plan     For       For          Management


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Park Gyung-Hee as Members of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Charter        For       For          Management
1.2   Elect Director Paul K. Conibear         For       For          Management
1.3   Elect Director John H. Craig            For       For          Management
1.4   Elect Director Peter C. Jones           For       For          Management
1.5   Elect Director Lukas H. Lundin          For       For          Management
1.6   Elect Director Dale C. Peniuk           For       For          Management
1.7   Elect Director William A. Rand          For       For          Management
1.8   Elect Director Catherine J.G. Stefan    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Suzuki, Hiroyuki         For       For          Management
2.2   Elect Director Yoshimura, Yoshinori     For       For          Management
2.3   Elect Director Horikawa, Daiji          For       For          Management
2.4   Elect Director Meguro, Yoshitaka        For       For          Management
2.5   Elect Director Nakano, Kenjiro          For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Shozo For       For          Management
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Sonoko
3.3   Appoint Statutory Auditor Yano,         For       Against      Management
      Tatsuhiko


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Howard Balloch           For       For          Management
1.3   Elect Director Phillip Cook             For       For          Management
1.4   Elect Director John Floren              For       For          Management
1.5   Elect Director Thomas Hamilton          For       For          Management
1.6   Elect Director Robert Kostelnik         For       For          Management
1.7   Elect Director Douglas Mahaffy          For       For          Management
1.8   Elect Director A. Terence (Terry) Poole For       For          Management
1.9   Elect Director John Reid                For       For          Management
1.10  Elect Director Janice Rennie            For       For          Management
1.11  Elect Director Monica Sloan             For       For          Management
1.12  Elect Director Margaret Walker          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Adopt New By-Law No. 5                  For       For          Management


--------------------------------------------------------------------------------

MINERAL DEPOSITS LTD.

Ticker:       MDL            Security ID:  Q6154S127
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Nicholas Limb as Director         For       For          Management
3     Elect Martin Ackland as Director        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP.

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Ishizuka, Hiroaki        For       For          Management
3.3   Elect Director Ubagai, Takumi           For       For          Management
3.4   Elect Director Ochi, Hitoshi            For       For          Management
3.5   Elect Director Mitsuka, Masayuki        For       For          Management
3.6   Elect Director Glenn H. Fredrickson     For       For          Management
3.7   Elect Director Ichihara, Yujiro         For       For          Management
3.8   Elect Director Nakata, Akira            For       For          Management
3.9   Elect Director Umeha, Yoshihiro         For       For          Management
3.10  Elect Director Kikkawa, Takeo           For       For          Management
3.11  Elect Director Ito, Taigi               For       For          Management
3.12  Elect Director Watanabe, Kazuhiro       For       For          Management
3.13  Elect Director Kunii, Hideko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Kazuo             For       For          Management
1.2   Elect Director Kurai, Toshikiyo         For       For          Management
1.3   Elect Director Sugita, Katsuhiko        For       For          Management
1.4   Elect Director Kawa, Kunio              For       For          Management
1.5   Elect Director Yamane, Yoshihiro        For       For          Management
1.6   Elect Director Hayashi, Katsushige      For       For          Management
1.7   Elect Director Jono, Masahiro           For       For          Management
1.8   Elect Director Inamasa, Kenji           For       For          Management
1.9   Elect Director Sato, Yasuhiro           For       For          Management
1.10  Elect Director Fujii, Masashi           For       For          Management
1.11  Elect Director Nihei, Yoshimasa         For       For          Management
1.12  Elect Director Tanigawa, Kazuo          For       For          Management
2.1   Appoint Statutory Auditor Oya, Kunio    For       For          Management
2.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Takashi
2.3   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kanzaki, Hiroaki
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yao, Hiroshi             For       For          Management
2.2   Elect Director Takeuchi, Akira          For       For          Management
2.3   Elect Director Kato, Toshinori          For       For          Management
2.4   Elect Director Hamaji, Akio             For       For          Management
2.5   Elect Director Iida, Osamu              For       For          Management
2.6   Elect Director Ono, Naoki               For       For          Management
2.7   Elect Director Shibano, Nobuo           For       For          Management
2.8   Elect Director Okamoto, Yukio           For       For          Management
2.9   Elect Director Matsumoto, Takashi       For       For          Management


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tannowa, Tsutomu         For       For          Management
2.2   Elect Director Omura, Yasuji            For       For          Management
2.3   Elect Director Koshibe, Minoru          For       For          Management
2.4   Elect Director Kubo, Masaharu           For       For          Management
2.5   Elect Director Ayukawa, Akio            For       For          Management
2.6   Elect Director Isayama, Shigeru         For       For          Management
2.7   Elect Director Ueki, Kenji              For       For          Management
2.8   Elect Director Suzuki, Yoshio           For       For          Management
2.9   Elect Director Kuroda, Yukiko           For       For          Management
3.1   Appoint Statutory Auditor Nawa, Yasushi For       For          Management
3.2   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Hiromu
3.3   Appoint Statutory Auditor Nishio,       For       Against      Management
      Hiroki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Nishida, Keiji           For       For          Management
2.4   Elect Director Hisaoka, Isshi           For       For          Management
2.5   Elect Director Mori, Toshiki            For       For          Management
2.6   Elect Director Oshima, Takashi          For       For          Management
2.7   Elect Director No, Takeshi              For       For          Management
2.8   Elect Director Shibata, Hiromichi       For       For          Management
2.9   Elect Director Sato, Junya              For       For          Management
3.1   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Remove Representative Director and      Against   Against      Shareholder
      President Senda, Sadao
5     Approve Alternate Income Allocation     Against   Against      Shareholder
6     Mandate Share Repurchase of 50 Million  Against   Against      Shareholder
      Shares


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Shelly Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Reappoint Deloitte LLP as Auditors      For       For          Management
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Emerson            For       For          Management
1.2   Elect Director James Estey              For       For          Management
1.3   Elect Director Robert Gallagher         For       For          Management
1.4   Elect Director Vahan Kololian           For       For          Management
1.5   Elect Director Martyn Konig             For       For          Management
1.6   Elect Director Pierre Lassonde          For       For          Management
1.7   Elect Director Randall Oliphant         For       For          Management
1.8   Elect Director Raymond Threlkeld        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Approve Amended Shareholder Rights Plan For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as Director        For       For          Management
2b    Elect Richard Knight as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Morio, Kazuhiko          For       For          Management
2.2   Elect Director Koyama, Yoichi           For       For          Management
2.3   Elect Director Hirose, Kaoru            For       For          Management
2.4   Elect Director Konno, Takamichi         For       For          Management
2.5   Elect Director Tomoi, Yosuke            For       For          Management
2.6   Elect Director Hosoda, Hideji           For       For          Management
2.7   Elect Director Kose, Sumitaka           For       For          Management
2.8   Elect Director Sakuma, Shin             For       For          Management
2.9   Elect Director Nakashima, Hiroyuki      For       For          Management
2.10  Elect Director Kori, Akio               For       For          Management
2.11  Elect Director Matsui, Yasunori         For       For          Management


--------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  J54236112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Araki, Ryoichi           For       For          Management
3.2   Elect Director Suzuki, Masanobu         For       For          Management
3.3   Elect Director Numa, Tatsuya            For       For          Management
3.4   Elect Director Hirao, Osamu             For       For          Management
3.5   Elect Director Kawafuji, Toshio         For       For          Management
3.6   Elect Director Shimoyama, Masayuki      For       For          Management
3.7   Elect Director Tachibana, Yukio         For       For          Management
3.8   Elect Director Okushima, Takayasu       For       Against      Management
3.9   Elect Director Nambu, Yoshihiro         For       For          Management
4     Appoint Statutory Auditor Okuma,        For       For          Management
      Takaaki


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Sakai, Kenji             For       For          Management
2.2   Elect Director Tado, Tetsushi           For       For          Management
2.3   Elect Director Nishijima, Kanji         For       For          Management
2.4   Elect Director Minami, Manabu           For       For          Management
2.5   Elect Director Goh Hup Jin              For       For          Management
2.6   Elect Director Ohara, Masatoshi         For       For          Management
3     Appoint Statutory Auditor Kuwajima,     For       For          Management
      Teruaki
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Haga, Yoshio             For       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Marukawa, Shuhei         For       For          Management
2.4   Elect Director Yamasaki, Kazufumi       For       For          Management
2.5   Elect Director Utsumi, Akihiro          For       For          Management
2.6   Elect Director Nozawa, Toru             For       For          Management
2.7   Elect Director Fujimori, Hirofumi       For       For          Management
2.8   Elect Director Aoyama, Yoshimitsu       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  J55806103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split -
      Reduce Share Trading Unit
3.1   Elect Director Ikeda, Masanori          For       For          Management
3.2   Elect Director Nishii, Yasuhito         For       For          Management
3.3   Elect Director Yamamoto, Haruhisa       For       For          Management
3.4   Elect Director Yamamoto, Masao          For       For          Management
3.5   Elect Director Takahashi, Yojiro        For       For          Management
3.6   Elect Director Goto, Yujiro             For       For          Management
3.7   Elect Director Miura, Koichi            For       For          Management
3.8   Elect Director Sakai, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Maruo, Taizo  For       For          Management
4.2   Appoint Statutory Auditor Arita,        For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Arao, Kozo    For       For          Management
4.4   Appoint Statutory Auditor Oba,          For       Against      Management
      Kunimitsu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split -
      Reduce Share Trading Unit
4.1   Elect Director Muneoka, Shoji           For       For          Management
4.2   Elect Director Shindo, Kosei            For       For          Management
4.3   Elect Director Higuchi, Shinya          For       For          Management
4.4   Elect Director Ota, Katsuhiko           For       For          Management
4.5   Elect Director Miyasaka, Akihiro        For       For          Management
4.6   Elect Director Yanagawa, Kinya          For       For          Management
4.7   Elect Director Sakuma, Soichiro         For       For          Management
4.8   Elect Director Saeki, Yasumitsu         For       For          Management
4.9   Elect Director Morinobu, Shinji         For       For          Management
4.10  Elect Director Iwai, Ritsuya            For       For          Management
4.11  Elect Director Nakata, Machi            For       For          Management
4.12  Elect Director Tanimoto, Shinji         For       For          Management
4.13  Elect Director Otsuka, Mutsutake        For       For          Management
4.14  Elect Director Fujisaki, Ichiro         For       For          Management
5     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Miyazaki, Junichi        For       For          Management
2.3   Elect Director Hirata, Kiminori         For       For          Management
2.4   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.5   Elect Director Higuchi, Tsuneo          For       For          Management
2.6   Elect Director Yagisawa, Kazuhiro       For       For          Management
2.7   Elect Director Kajiyama, Chisato        For       For          Management
2.8   Elect Director Oe, Tadashi              For       For          Management
3     Appoint Statutory Auditor Nakajima,     For       For          Management
      Yasuyuki


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Kanzaki,      For       For          Management
      Masami
4.2   Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Amend Articles Re: Nominating Committee For       For          Management
8     Elect Berit Henriksen as Member of      For       For          Management
      Corporate Assembly
9.1   Elect Berit Henriksen as Member of      For       For          Management
      Nominating Committee
9.2   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
10.1  Approve Remuneration of Corporate       For       For          Management
      Assembly
10.2  Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.00 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.5 Million for
      Chairman, DKK 1.0 Million for Vice
      Chairman, and DKK 500,000 for Other
      Members; Approve Remuneration for
      Commitee Work
5     Reelect Henrik Gurtler (Chairman) as    For       For          Management
      Director
6     Reelect Agnete Raaschou-Nielsen (Vice   For       Abstain      Management
      Chairman) as Director
7a    Reelect Lars Green as Director          For       Abstain      Management
7b    Reelect Lena Olving as Director         For       Abstain      Management
7c    Reelect Jorgen Buhl Rasmussen as        For       For          Management
      Director
7d    Reelect Mathias Uhlen as Director       For       For          Management
7e    Elect Heinz-Jurgen Bertram as New       For       For          Management
      Director
8     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
9a    Approve DKK 13.4 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
9b    Approve Creation of DKK 62.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights (Acquisitions)
9c    Approve Creation of DKK 62.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights (Cash)
9d    Approve Issuance of Warrants to         For       For          Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
9e    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (Standalone)
1.2   Approve Financial Statements and        For       For          Management
      Allocation of Income (Consolidated)
2.1   Elect Baek Woo-Suk as Inside Director   For       For          Management
2.2   Elect Lee Woo-Hyun as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Shindo, Kiyotaka         For       For          Management
2.2   Elect Director Yajima, Susumu           For       For          Management
2.3   Elect Director Watari, Ryoji            For       For          Management
2.4   Elect Director Fuchigami, Kazuo         For       For          Management
2.5   Elect Director Shimamura, Gemmei        For       For          Management
2.6   Elect Director Aoyama, Hidehiko         For       For          Management
2.7   Elect Director Koseki, Yoshiki          For       For          Management
2.8   Elect Director Kaku, Masatoshi          For       For          Management
2.9   Elect Director Kisaka, Ryuichi          For       For          Management
2.10  Elect Director Kamada, Kazuhiko         For       For          Management
2.11  Elect Director Isono, Hiroyuki          For       For          Management
2.12  Elect Director Nara, Michihiro          For       For          Management
2.13  Elect Director Terasaka, Nobuaki        For       For          Management
3     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Yuko
4     Amend Articles to Report The Company's  Against   Against      Shareholder
      Overseas Paper Business at Shareholder
      Meetings


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Nora Scheinkestel as Director     For       For          Management
2.2   Elect Craig Elkington as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 210,000      For       For          Management
      Performance Rights to Ian Smith,
      Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Craig Elkington,
      Executive Director of Finance of the
      Company


--------------------------------------------------------------------------------

ORORA LTD.

Ticker:       ORA            Security ID:  Q7142U109
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Abi Cleland as Director           For       For          Management
2b    Elect Samantha Lewis as Director        For       For          Management
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
4     Approve the Grant of 5.25 Million       For       For          Management
      Options and 2.22 Million Performance
      Rights to Nigel Garrard, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

OSISKO GOLD ROYALTIES LTD.

Ticker:       OR             Security ID:  68827L101
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Virginia Mines   For       For          Management
      Inc


--------------------------------------------------------------------------------

OSISKO GOLD ROYALTIES LTD.

Ticker:       OR             Security ID:  68827L101
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Francoise Bertrand       For       For          Management
1.2   Elect Director Victor H. Bradley        For       For          Management
1.3   Elect Director John F. Burzynski        For       For          Management
1.4   Elect Director Joanne Ferstman          For       For          Management
1.5   Elect Director Andre Gaumond            For       For          Management
1.6   Elect Director Pierre Labbe             For       For          Management
1.7   Elect Director Charles E. Page          For       For          Management
1.8   Elect Director Sean Roosen              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Employee Share Purchase Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Neil Hamilton as Director         For       For          Management
2ii   Elect Charles Lenegan as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Cole, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 11, 2015   Meeting Type: Annual/Special
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross J. Beaty            For       For          Management
1.2   Elect Director Geoffrey A. Burns        For       For          Management
1.3   Elect Director Michael L. Carroll       For       For          Management
1.4   Elect Director Christopher Noel Dunn    For       For          Management
1.5   Elect Director Neil de Gelder           For       For          Management
1.6   Elect Director David C. Press           For       For          Management
1.7   Elect Director Walter T. Segsworth      For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.a Elect Shin Jae-Chul as Outside Director For       For          Management
2.1.b Elect Kim Joo-Hyun as Outside Director  For       For          Management
2.1.c Elect Park Byung-Won as Outside         For       For          Management
      Director
2.2.a Elect Kim Joo-Hyun as Members of Audit  For       For          Management
      Committee
2.3.a Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.b Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.c Elect Oh In-Hwan as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Jeffrey J. McCaig        For       For          Management
1.10  Elect Director Jochen E. Tilk           For       For          Management
1.11  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2015 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend By-law                            For       For          Management
6     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Re-elect Jamil Kassum as Director       For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Re-elect Karl Voltaire as Director      For       For          Management
14    Elect Safiatou Ba-N'Daw as Director     For       For          Management
15    Reappoint BDO LLP as Auditors           For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
20    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Remuneration of Directors       For       Against      Management
7     Fix Number of Directors                 For       For          Management
8     Elect Directors                         For       Against      Management
9     Revoke Decision to Establish            For       For          Management
      Nomination Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Hasegawa, Ichiro         For       For          Management
1.4   Elect Director Wakamatsu, Misao         For       For          Management
1.5   Elect Director Baba, Yasuhiro           For       For          Management
1.6   Elect Director Sambe, Hiromi            For       For          Management
1.7   Elect Director Ishida, Shigechika       For       For          Management
1.8   Elect Director Kawamoto, Yosuke         For       For          Management
1.9   Elect Director Inoue, Sadatoshi         For       For          Management
1.10  Elect Director Yokota, Mitsumasa        For       For          Management
1.11  Elect Director Hori, Hirofumi           For       For          Management
1.12  Elect Director Osako, Toru              For       For          Management
1.13  Elect Director Nakano, Kenjiro          For       For          Management
1.14  Elect Director Hirano, Koichi           For       For          Management
1.15  Elect Director Hosokawa, Takeshi        For       For          Management
1.16  Elect Director Okano, Yukio             For       For          Management
2.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Kiwamu
2.2   Appoint Statutory Auditor Ishii, Junzo  For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Carl-Peter Forster as Director    For       For          Management
5     Re-elect Stuart Chambers as Director    For       For          Management
6     Re-elect Graham Chipchase as Director   For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Leo Oosterveer as Director     For       For          Management
10    Re-elect Ros Rivaz as Director          For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Authorize Creation of Pool of Capital   For       For          Management
      with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve the Remuneration Report for     For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Elect Robert Brown as Director          For       For          Management
8     Elect Jan du Plessis as Director        For       For          Management
9     Elect Ann Godbehere as Director         For       For          Management
10    Elect Richard Goodmanson as Director    For       For          Management
11    Elect Anne Lauvergeon as Director       For       For          Management
12    Elect Chris Lynch as Director           For       For          Management
13    Elect Paul Tellier as Director          For       For          Management
14    Elect Simon Thompson as Director        For       For          Management
15    Elect John Varley as Director           For       For          Management
16    Elect Sam Walsh as Director             For       For          Management
17    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
18    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
19    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Re-elect Robert Brown as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Richard Goodmanson as Director For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Chris Lynch as Director        For       For          Management
13    Re-elect Paul Tellier as Director       For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Re-elect John Varley as Director        For       For          Management
16    Re-elect Sam Walsh as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jamie Pike as Director         For       For          Management
6     Re-elect Ilona Haaijer as Director      For       For          Management
7     Re-elect Stephan Rojahn as Director     For       For          Management
8     Re-elect Martin Towers as Director      For       For          Management
9     Re-elect Pim Vervaat as Director        For       For          Management
10    Re-elect Simon Kesterton as Director    For       For          Management
11    Elect Dr Lynn Drummond as Director      For       For          Management
12    Elect Dr Godwin Wong as Director        For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue
2     Approve Acquisition of Promens Group AS For       For          Management


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Se-Woong as Inside Director  For       For          Management
3.2   Elect Noh Min-Gi as Outside Director    For       For          Management
4     Elect Noh Min-Gi as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMYOUNG CHEMICAL CO.

Ticker:       003720         Security ID:  Y7498U100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence F. Bowles        For       For          Management
1.2   Elect Director Benoit Desormeaux        For       For          Management
1.3   Elect Director Flore Konan              For       For          Management
1.4   Elect Director Jean Lamarre             For       For          Management
1.5   Elect Director John LeBoutillier        For       For          Management
1.6   Elect Director Gilles Masson            For       For          Management
1.7   Elect Director Lawrence McBrearty       For       For          Management
1.8   Elect Director Tertius Zongo            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       Against      Management
      Supervisory Boards
6     Approve Remuneration Policy             For       For          Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Bonds
8     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: JUN 23, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
2     Approve Tender Offer on Own Shares      For       For          Management


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director Harold (Hap) Stephen     For       For          Management
3.2   Elect Director Timothy Baker            For       For          Management
3.3   Elect Director R. Peter Gillin          For       For          Management
3.4   Elect Director Richard Lapthorne        For       For          Management
3.5   Elect Director Adrian Loader            For       For          Management
3.6   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
3.7   Elect Director Lisa Pankratz            For       For          Management
3.8   Elect Director David V. Pathe           For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Ishihara, Toshinobu      For       For          Management
2.3   Elect Director Takasugi, Koji           For       For          Management
2.4   Elect Director Matsui, Yukihiro         For       For          Management
2.5   Elect Director Frank Peter Popoff       For       Against      Management
2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.7   Elect Director Fukui, Toshihiko         For       For          Management
2.8   Elect Director Miyajima, Masaki         For       For          Management
2.9   Elect Director Kasahara, Toshiyuki      For       For          Management
2.10  Elect Director Onezawa, Hidenori        For       For          Management
2.11  Elect Director Ueno, Susumu             For       For          Management
2.12  Elect Director Maruyama, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Nagano,       For       For          Management
      Kiyoshi
3.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Hiroaki
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Sakai, Shinji            For       For          Management
2.4   Elect Director Koinuma, Akira           For       For          Management
2.5   Elect Director Amano, Masaru            For       For          Management
2.6   Elect Director Muto, Saburo             For       For          Management
2.7   Elect Director Akiyama, Tomofumi        For       For          Management
2.8   Elect Director Morita, Akiyoshi         For       For          Management
2.9   Elect Director Oshima, Masaharu         For       For          Management
3     Appoint Statutory Auditor Nomura,       For       For          Management
      Ichiro


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 72.00 per Bearer
      Share and CHF 12.00 per Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Paul Haelg as Director          For       For          Management
4.1.2 Reelect Urs Burkard as Director         For       For          Management
      (Representing Holders of Registered
      Shares)
4.1.3 Reelect Frits van Dijk as Director      For       For          Management
      (Representing Holders of Bearer Shares)
4.1.4 Reelect Willi Leimer as Director        For       For          Management
4.1.5 Reelect Monika Ribar as Director        For       For          Management
4.1.6 Reelect Daniel Sauter as Director       For       For          Management
4.1.7 Reelect Ulrich Suter as Director        For       For          Management
4.1.8 Reelect Juergen Tinggren as Director    For       For          Management
4.1.9 Reelect Christoph Tobler as Director    For       For          Management
4.2   Elect Max Roesle as Director            Against   Against      Shareholder
4.3.1 Reelect Paul Haelg as Board Chairman    For       For          Management
4.3.2 Elect Max Roesle as Board Chairman      Against   Against      Shareholder
4.4.1 Appoint Frits van Dijk as Member of     For       For          Management
      the Nomination and Compensation
      Committee
4.4.2 Appoint Urs Burkard as Member of the    For       For          Management
      Nomination and Compensation Committee
4.4.3 Appoint Daniel Sauter as Member of the  For       For          Management
      Nomination and Compensation Committee
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
4.6   Designate Max Braendli as Independent   For       For          Management
      Proxy
5.1   Approve Remuneration Report             For       For          Management
      (Non-Binding)
5.2   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 3
      Million
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 18
      Million
6.1   Amend Articles: Remove Opt Out Clause   For       For          Shareholder
6.2   Approve Special Audit Re: Possible      For       For          Shareholder
      Dissemination of Non-Public
      Information by Members of the Board of
      Directors to Schenker-Winkler AG or
      Compagnie de Saint-Gobain
6.3   Establish a Committee of External       For       For          Shareholder
      Experts to Monitor Business Activities
      of Sika AG Connected with
      Schenker-Winkler AG or Compagnie de
      Saint-Gobain
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V. J. Smallwood    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Heather Ridout as Director        For       For          Management
2     Elect John DiLacqua as Director         For       For          Management
3     Elect Christopher Renwick as Director   For       For          Management
4     Elect Deborah O'Toole as Director       For       For          Management
5     Elect Georgia Nelson as Director        For       For          Management
6     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of Performance        For       Against      Management
      Rights and Options to Galdino Claro,
      Chief Executive Officer and Managing
      Director of the Company
9     Approve the Termination of Benefits     For       Against      Management


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividends                 For       For          Management
4a    Re-elect Liam O'Mahony as Director      For       For          Management
4b    Re-elect Gary McGann as Director        For       For          Management
4c    Re-elect Anthony Smurfit as Director    For       For          Management
4d    Re-elect Ian Curley as Director         For       For          Management
4e    Re-elect Frits Beurskens as Director    For       For          Management
4f    Re-elect Christel Bories as Director    For       For          Management
4g    Re-elect Thomas Brodin as Director      For       For          Management
4h    Re-elect Irial Finan as Director        For       For          Management
4i    Re-elect Samuel Mencoff as Director     For       For          Management
4j    Re-elect John Moloney as Director       For       For          Management
4k    Re-elect Roberto Newell as Director     For       For          Management
4l    Re-elect Paul Stecko as Director        For       For          Management
4m    Re-elect Rosemary Thorne as Director    For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.40 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a.1 Reelect Charles Casimir-Lambert as      For       For          Management
      Director
6.a.2 Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6b    Indicate Charles Casimir-Lambert as     For       For          Management
      Independent Board Member
6c    Indicate Yves-Thibault de Silguy as     For       For          Management
      Independent Board Member
6d    Receive Information on Resignation of   None      None         Management
      Chevalier Guy de Selliers de
      Moranville as Director
6e    Elect Marjan Oudeman as Director        For       For          Management
6f    Indicate Marjan Oudeman as Independent  For       For          Management
      Board Member
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SSAB AB

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Determine Number of Members and Deputy  For       For          Management
      Members of Board
7     Approve Remuneration of Directors       For       For          Management
8     Elect Directors                         For       Against      Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSAB AB

Ticker:       SSAB A         Security ID:  W8615U124
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Accept Financial Statements and         For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7c    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1.65 Million for the
      Chairman, SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditor
11    Reelect Petra Einarsson, Kim Gran,      For       Against      Management
      Matti Lievonen, Martin Lindqvist,
      Annika Lundius, John Tulloch, and Lars
      Westerberg as Directors; Elect Bengt
      Kjell as New Director
12    Elect Bengt Kjell as New Chairman of    For       For          Management
      the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       Against      Management
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15a   Adopt a Zero Tolerance Policy           None      Against      Shareholder
      Concerning Workplace Accidents
15b   Instruct the Board to Set up a Working  None      Against      Shareholder
      Group Concerning Item 15a
15c   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 15b to be
      Reported to the AGM
15d   Adopt a Vision for Absolute Gender      None      Against      Shareholder
      Equality on All Levels Within the
      Company
15e   Instruct the Board to Set Up a Working  None      Against      Shareholder
      Group Concerning Gender and Ethnicity
      Diversification Within the Company
15f   Require the Results from the Working    None      Against      Shareholder
      Group Concerning Item 15e to be
      Reported to the AGM


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Apporove Other Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen,  Richard Nilsson, Juha
      Rantanen, and Hans Straberg as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Appoint Nomination Board                For       For          Management
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ito, Kunio               For       For          Management
1.9   Elect Director Ikeda, Koichi            For       For          Management
1.10  Elect Director Tomono, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Nagamatsu,    For       For          Management
      Kenya
2.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hiroaki
2.3   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Tsuchida, Naoyuki        For       For          Management
2.4   Elect Director Ogata, Mikinobu          For       For          Management
2.5   Elect Director Nozaki, Akira            For       For          Management
2.6   Elect Director Morimoto, Masahiro       For       For          Management
2.7   Elect Director Ushijima, Tsutomu        For       For          Management
2.8   Elect Director Taimatsu, Hitoshi        For       For          Management
3     Appoint Statutory Auditor Miwa,         For       Against      Management
      Hikoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of 11.00 CHF per Share
5.1   Reelect Vinita Bali as Director         For       For          Management
5.2   Reelect Stefan Borgas as Director       For       For          Management
5.3   Reelect Gunnar Brock as Director        For       For          Management
5.4   Reelect Michel Demare as Director       For       For          Management
5.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
5.6   Reelect David Lawrence as Director      For       For          Management
5.7   Reelect Michael Mack as Director        For       For          Management
5.8   Reelect Eveline Saupper as Director     For       For          Management
5.9   Reelect Jacques Vincent as Director     For       For          Management
5.10  Reelect Juerg Witmer as Director        For       For          Management
6     Reelect Michel Demare as Board Chairman For       For          Management
7.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.5
      Million
9     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 41 Million
10    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

T & K TOKA CO., LTD.

Ticker:       4636           Security ID:  J83582106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Company Name   For       For          Management
      - Change Location of Head Office -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Masuda, Yoshikatsu       For       For          Management
3.2   Elect Director Yamanaka, Toshimasa      For       For          Management
3.3   Elect Director Yoshimura, Akira         For       For          Management
3.4   Elect Director Hojo, Minoru             For       For          Management
3.5   Elect Director Kurimoto, Ryuichi        For       For          Management
3.6   Elect Director Nakama, Kazuhiko         For       For          Management
3.7   Elect Director Kida, Takatoshi          For       For          Management
3.8   Elect Director Otaka, Kenji             For       For          Management


--------------------------------------------------------------------------------

TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       003240         Security ID:  Y8363Z109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shim Jae-Hyuk as Inside Director  For       For          Management
2.2   Elect Kim Gi-Yoo as Inside Director     For       For          Management
2.3   Elect Lee Jae-Hyun as Outside Director  For       For          Management
3     Elect Lee Jae-Hyun as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tokuue, Keiji            For       For          Management
2.2   Elect Director Fukuda, Shuji            For       For          Management
2.3   Elect Director Kurasaki, Sho            For       For          Management
2.4   Elect Director Ogawa, Kenji             For       For          Management
2.5   Elect Director Minato, Takaki           For       For          Management
2.6   Elect Director Kasamura, Hidehiko       For       For          Management
2.7   Elect Director Kikuchi, Ken             For       For          Management
2.8   Elect Director Kitabayashi, Yuichi      For       For          Management
2.9   Elect Director Matsushima, Shigeru      For       For          Management
2.10  Elect Director Fushihara,  Masafumi     For       For          Management
2.11  Elect Director Nishimura, Toshihide     For       For          Management
2.12  Elect Director Otagaki, Keiichi         For       For          Management
2.13  Elect Director Koizumi, Yoshiko         For       For          Management
3.1   Appoint Statutory Auditor Ishii, Koji   For       For          Management
3.2   Appoint Statutory Auditor Nonaka,       For       Against      Management
      Takashi
3.3   Appoint Statutory Auditor Narukage,     For       Against      Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TANZANIAN ROYALTY EXPLORATION CORPORATION

Ticker:       TNX            Security ID:  87600U104
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director James E. Sinclair        For       For          Management
2.2   Elect Director Joseph Kahama            For       For          Management
2.3   Elect Director Norman Betts             For       For          Management
2.4   Elect Director William Harvey           For       For          Management
2.5   Elect Director Rosalind Morrow          For       For          Management
2.6   Elect Director Abdulkarim Mruma         For       For          Management
2.7   Elect Director Ulrich E. Rath           For       For          Management
3     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Felix P. Chee            For       For          Management
1.3   Elect Director Jack L. Cockwell         For       For          Management
1.4   Elect Director Laura L.                 For       For          Management
      Dottori-Attanasio
1.5   Elect Director Edward C. Dowling        For       For          Management
1.6   Elect Director Norman B. Keevil         For       For          Management
1.7   Elect Director Norman B. Keevil III     For       For          Management
1.8   Elect Director Takeshi Kubota           For       For          Management
1.9   Elect Director Takashi Kuriyama         For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director Tracey L. McVicar        For       For          Management
1.12  Elect Director Kenneth W. Pickering     For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Timothy R. Snider        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Sawabe, Hajime           For       For          Management
2.8   Elect Director Iimura, Yutaka           For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Seno, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Mugitani,     For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Ikegami, Gen  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: NOV 18, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase With         For       For          Management
      Preemptive Rights up to EUR 200 Million
2     Mandate Ad Hoc Committee to Determine   For       For          Management
      Further Modalities of the Capital
      Increase under Item 1


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Remuneration Report             For       For          Management
4a    Approve Discharge of Directors          For       For          Management
4b    Approve Discharge of Auditors           For       For          Management
5a    Reelect Luc Tack as Executive Director  For       For          Management
5b    Reelect Karel Vinck as Non-Executive    For       For          Management
      Director
5c    Reelect Philium BVBA with Permanent     For       For          Management
      Representative Philippe Coens as
      Independent Non-Executive Director
5d    Reelect Dominique Zakovitch-Damon as    For       For          Management
      Independent Non-executive Director
6     Approve Deviation from Belgian Law      For       For          Management
      Article 520ter


--------------------------------------------------------------------------------

THE PACK CORP.

Ticker:       3950           Security ID:  J63492102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Nakao, Yoshikazu         For       For          Management
3.2   Elect Director Matsumoto, Yasuo         For       For          Management
3.3   Elect Director Okuda, Ryozo             For       For          Management
3.4   Elect Director Inada, Mitsuo            For       For          Management
3.5   Elect Director Kimori, Keiji            For       For          Management
3.6   Elect Director Teraoka, Yoshinori       For       For          Management
3.7   Elect Director Takinoue, Teruo          For       For          Management
3.8   Elect Director Yamashita, Hideaki       For       For          Management
3.9   Elect Director Fujii, Michihisa         For       For          Management
3.10  Elect Director Morita, Kazuko           For       For          Management
3.11  Elect Director Hayashi, Hirofumi        For       For          Management
4.1   Appoint Statutory Auditor Sato, Seiji   For       For          Management
4.2   Appoint Statutory Auditor Nishio,       For       For          Management
      Uichiro
4.3   Appoint Statutory Auditor Tamakoshi,    For       For          Management
      Hisayoshi
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

THOMPSON CREEK METALS COMPANY INC.

Ticker:       TC             Security ID:  884768102
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Denis C. Arsenault       For       For          Management
1b    Elect Director Carol T. Banducci        For       For          Management
1c    Elect Director James L. Freer           For       For          Management
1d    Elect Director James P. Geyer           For       For          Management
1e    Elect Director Anne E. Giardini         For       For          Management
1f    Elect Director Timothy J. Haddon        For       For          Management
1g    Elect Director Jacques Perron           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014/2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Ingrid Hengster to the            For       For          Management
      Supervisory Board
7.2   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
7.3   Elect Ulrich Lehner to the Supervisory  For       For          Management
      Board
7.4   Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7.5   Elect Bernhard Pellens to the           For       For          Management
      Supervisory Board
7.6   Elect Carola Graefin von Schmettow to   For       For          Management
      the Supervisory Board
7.7   Elect Carsten Spohr to the Supervisory  For       For          Management
      Board
7.8   Elect Jens Tischendorf to the           For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Distribution of Reserves to     For       For          Management
      Shareholders
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration           For       For          Management
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

TOMOKU CO. LTD.

Ticker:       3946           Security ID:  J89236103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kanazawa, Toshiaki


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishino, Satoru          For       For          Management
3.2   Elect Director Tanaka, Yoshiyuki        For       For          Management
3.3   Elect Director Noyori, Ryoji            For       For          Management
4.1   Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Yagita,       For       For          Management
      Motoyuki
4.3   Appoint Statutory Auditor Nagai, Toshio For       For          Management
4.4   Appoint Statutory Auditor Jono, Kazuya  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Udagawa, Kenichi         For       For          Management
2.2   Elect Director Yamamoto, Toshinori      For       For          Management
2.3   Elect Director Ito, Sukehiro            For       For          Management
2.4   Elect Director Uchikura, Masaki         For       For          Management
2.5   Elect Director Nishizawa, Keiichiro     For       For          Management
2.6   Elect Director Tashiro, Katsushi        For       For          Management
2.7   Elect Director Kawamoto, Koji           For       For          Management
2.8   Elect Director Yamada, Masayuki         For       For          Management
2.9   Elect Director Murashige, Nobuaki       For       For          Management
2.10  Elect Director Murata, Hiroto           For       For          Management
2.11  Elect Director Abe, Tsutomu             For       For          Management
3     Appoint Statutory Auditor Inoue, Eiji   For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Shinji
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Nagao, Kenta


--------------------------------------------------------------------------------

TOYO SEIKAN GROUP HOLDINGS LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kaneko, Shunji           For       For          Management
2.2   Elect Director Nakai, Takao             For       For          Management
2.3   Elect Director Fujii, Atsuo             For       For          Management
2.4   Elect Director Arai, Mitsuo             For       For          Management
2.5   Elect Director Kobayashi, Hideaki       For       For          Management
2.6   Elect Director Maida, Norimasa          For       For          Management
2.7   Elect Director Gomi, Toshiyasu          For       For          Management
2.8   Elect Director Gobun, Masashi           For       For          Management
2.9   Elect Director Katayama, Tsutao         For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TURQUOISE HILL RESOURCES LTD.

Ticker:       TRQ            Security ID:  900435108
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowena Albones           For       Withhold     Management
1.2   Elect Director Jill Gardiner            For       For          Management
1.3   Elect Director James W. Gill            For       For          Management
1.4   Elect Director R. Peter Gillin          For       For          Management
1.5   Elect Director Russel C. Robertson      For       For          Management
1.6   Elect Director Craig Stegman            For       For          Management
1.7   Elect Director Jeff Tygesen             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takeshita, Michio        For       For          Management
2.2   Elect Director Yamamoto, Yuzuru         For       For          Management
2.3   Elect Director Sugishita, Hideyuki      For       For          Management
2.4   Elect Director Matsunami, Tadashi       For       For          Management
2.5   Elect Director Kusama, Takashi          For       For          Management
2.6   Elect Director Terui, Keiko             For       For          Management
2.7   Elect Director Shoda, Takashi           For       For          Management
2.8   Elect Director Kageyama, Mahito         For       For          Management
3.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Takanobu
3.2   Appoint Statutory Auditor Suda, Miyako  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Natixis
B.1   Approve Cancellation of 8 Million       For       For          Management
      Repurchased Shares through Reduction
      of Non-Distributable Reserves
B.2   Amend Article 8 Re: Update References   For       For          Management
      to FSMA
B.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Thomas Leysen as Director       For       For          Management
7.2   Reelect Marc Grynberg as Director       For       For          Management
7.3   Reelect Rudi Thomaes as Independent     For       For          Management
      Director
7.4   Elect Mark Garrett as Independent       For       For          Management
      Director
7.5   Elect Eric Meurice as Independent       For       For          Management
      Director
7.6   Elect Ian Gallienne as Director         For       For          Management
7.7   Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Piia-Noora       For       Against      Management
      Kauppi, Wendy Lane, Jussi Pesonen, Ari
      Puheloinen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Suzanne Thoma and Henrik
      Ehrnrooth as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Charitable Donations          For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: AUG 01, 2014   Meeting Type: Annual
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Tom Albanese as Director          For       For          Management
6     Re-elect Anil Agarwal as Director       For       For          Management
7     Re-elect Navin Agarwal as Director      For       For          Management
8     Re-elect Euan Macdonald as Director     For       For          Management
9     Re-elect Aman Mehta as Director         For       Against      Management
10    Re-elect Deepak Parekh as Director      For       Against      Management
11    Re-elect Geoffrey Green as Director     For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Performance Share Plan          For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Re-elect Larry Pentz as Director        For       For          Management
6     Re-elect Dr Pamela Kirby as Director    For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Re-elect Patrick De Smedt as Director   For       For          Management
9     Re-elect David Hummel as Director       For       For          Management
10    Re-elect Tim Cooper as Director         For       For          Management
11    Re-elect Louisa Burdett as Director     For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Executive Share Option Plan     For       For          Management
16    Approve Sharesave Plan                  For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 02, 2014   Meeting Type: Annual
Record Date:  JUN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Grant Thornton Unitreu GmbH as   For       For          Management
      Auditors
6.1   Elect Franz Gasselsberger as            For       For          Management
      Supervisory Board Member
6.2   Elect Hans-Peter Hange as Supervisory   For       For          Management
      Board Member
6.3   Elect Michael Kutschera as Supervisory  For       For          Management
      Board Member
6.4   Elect Joachim Lemppenau as Supervisory  For       For          Management
      Board Member
6.5   Elect Helga Nowotny as Supervisory      For       For          Management
      Board Member
6.6   Elect Josef Peischer as Supervisory     For       For          Management
      Board Member
6.7   Elect Heinrich Schaller as Supervisory  For       For          Management
      Board Member
6.8   Elect Michael Schwarzkopf as            For       For          Management
      Supervisory Board Member
7     Authorize Creation of Pool of Capital   For       For          Management
      Amounting to 40 Percent of Subscribed
      Capital with Preemptive Rights
8     Approve Creation of Pool of Capital     For       For          Management
      Amounting to 10 Percent of Subscribed
      Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
10    Approve Cancellation of Conditional     For       For          Management
      Capital Pool from AGM 2009; Approve
      Creation of Conditional Capital Pool
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  D9540Z106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Ketcham             For       For          Management
1.2   Elect Director Clark S. Binkley         For       For          Management
1.3   Elect Director J. Duncan Gibson         For       For          Management
1.4   Elect Director John K. Ketcham          For       For          Management
1.5   Elect Director Harald H. Ludwig         For       For          Management
1.6   Elect Director Gerald J. Miller         For       For          Management
1.7   Elect Director Robert L. Phillips       For       For          Management
1.8   Elect Director Janice G. Rennie         For       For          Management
1.9   Elect Director Ted Seraphim             For       For          Management
1     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      J. Duncan Gibson, John K. Ketcham,
      Harald H. Ludwig, Gerald J. Miller,
      Robert L. Phillips, Janice G. Rennie,
      and Ted Seraphim as Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

WINPAK LTD.

Ticker:       WPK            Security ID:  97535P104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antti I. Aarnio-Wihuri   For       Withhold     Management
1.2   Elect Director Martti H. Aarnio-Wihuri  For       Withhold     Management
1.3   Elect Director Karen A. Albrechtsen     For       For          Management
1.4   Elect Director Donald R.W. Chatterley   For       For          Management
1.5   Elect Director Juha M. Hellgren         For       Withhold     Management
1.6   Elect Director J. Robert Lavery         For       Withhold     Management
1.7   Elect Director Alan B. Martyszenko      For       For          Management
1.8   Elect Director Ilkka T. Suominen        For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WONIK MATERIALS CO., LTD.

Ticker:       104830         Security ID:  Y9T73R105
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Gun-Jong as Inside Director   For       For          Management
2.2   Elect Nam Suk-Woo as Outside Director   For       For          Management
2.3   Elect Lee Yong-Han as Non-independent   For       Against      Management
      Non-executive Director
2.4   Elect Lee Moon-Yong as Non-independent  For       Against      Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Christiane Bergevin      For       For          Management
1.5   Elect Director Alexander Davidson       For       For          Management
1.6   Elect Director Richard Graff            For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Carl Renzoni             For       For          Management
1.9   Elect Director Jane Sadowsky            For       For          Management
1.10  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3.1   Amend By-Law Re: Advance Notice Policy  For       For          Management
3.2   Adopt Ontario as the Exclusive Forum    For       Against      Management
      for Certain Disputes
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13.00
      Per Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 515,000 for the
      Chairman, NOK 340,000 for the Vice
      Chairman, and NOK 297,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Elect Maria Hansen as New Director      For       For          Management
10    Approve NOK 1.9 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YOULCHON CHEMICAL CO.

Ticker:       008730         Security ID:  Y98535100
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Furukawa, Naozumi        For       For          Management
3.2   Elect Director Tanaka, Kimiaki          For       For          Management
3.3   Elect Director Oshima, Masayoshi        For       For          Management
3.4   Elect Director Takegami, Hiroshi        For       For          Management
3.5   Elect Director Mitsuhira, Yoshiyuki     For       For          Management
3.6   Elect Director Hirakawa, Hiroyuki       For       For          Management
3.7   Elect Director Nishijima, Toru          For       For          Management
3.8   Elect Director Ito, Kei                 For       For          Management
3.9   Elect Director Furuya, Takeo            For       For          Management
3.10  Elect Director Ito, Haruo               For       For          Management
3.11  Elect Director Kitabata, Takao          For       For          Management
3.12  Elect Director Nagumo, Tadamobu         For       For          Management
4.1   Appoint Statutory Auditor Minami,       For       For          Management
      Tadayuki
4.2   Appoint Statutory Auditor Kori, Akio    For       Against      Management
4.3   Appoint Statutory Auditor Nishijima,    For       Against      Management
      Nobutake




===================== SPDR S&P International Small Cap ETF =====================


3S KOREA CO. LTD.

Ticker:       060310         Security ID:  Y8811G109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

4IMPRINT GROUP PLC

Ticker:       FOUR           Security ID:  G36555103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Incentive Plan                  For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect David Seekings as Director        For       For          Management
6     Re-elect Stephen Gray as Director       For       Against      Management
7     Re-elect John Poulter as Director       For       For          Management
8     Re-elect Kevin Lyons-Tarr as Director   For       For          Management
9     Re-elect Andrew Scull as Director       For       For          Management
10    Re-elect John Warren as Director        For       Against      Management
11    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

5N PLUS INC.

Ticker:       VNP            Security ID:  33833X101
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques L'Ecuyer         For       For          Management
1.2   Elect Director Jean-Marie Bourassa      For       For          Management
1.3   Elect Director Maarten de Leeuw         For       For          Management
1.4   Elect Director Jennie S. Hwang          For       For          Management
1.5   Elect Director James T. Fahey           For       For          Management
1.6   Elect Director Nathalie Le Prohon       For       For          Management
1.7   Elect Director Serge Vezina             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

888 HOLDINGS PLC

Ticker:       888            Security ID:  X19526106
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Re-elect Brian Mattingley as Director   For       For          Management
5     Re-elect Aviad Kobrine as Director      For       For          Management
6     Elect Ron McMillan as Director          For       For          Management
7     Re-elect Amos Pickel as Director        For       For          Management
8     Elect Ron McMillan as Independent       For       For          Management
      Director
9     Re-elect Amos Pickel as Independent     For       For          Management
      Director
10    Appoint EY as Auditors                  For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Approve Additional One-Off Dividend     For       For          Management
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

A & J MUCKLOW GROUP PLC

Ticker:       MKLW           Security ID:  G63252103
Meeting Date: NOV 11, 2014   Meeting Type: Annual
Record Date:  NOV 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Rupert Mucklow as Director     For       For          Management
6     Re-elect Stephen Gilmore as Director    For       For          Management
7     Re-elect Jock Lennox as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

A.G. BARR PLC

Ticker:       BAG            Security ID:  G012A7101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Nicolson as Director      For       For          Management
5     Re-elect Roger White as Director        For       For          Management
6     Re-elect Jonathan Kemp as Director      For       For          Management
7     Re-elect Andrew Memmott as Director     For       For          Management
8     Re-elect William Barr as Director       For       Against      Management
9     Re-elect Martin Griffiths as Director   For       For          Management
10    Re-elect Pamela Powell as Director      For       For          Management
11    Elect Stuart Lorimer as Director        For       For          Management
12    Elect David Ritchie as Director         For       For          Management
13    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

A2 MILK CO., LTD.

Ticker:       ATM            Security ID:  Q2774Q104
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young as Auditors of    For       For          Management
      the Company and Authorize the Board to
      Fix Their Remuneration
2     Elect Melvyn Miles as Director          For       For          Management
3     Elect David Hearn as Director           For       For          Management


--------------------------------------------------------------------------------

A2 MILK CO., LTD.

Ticker:       ATM            Security ID:  Q2774Q104
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  JAN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

AB SCIENCE

Ticker:       AB             Security ID:  F0028W101
Meeting Date: JUN 22, 2015   Meeting Type: Annual/Special
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      Ongoing Transactions
5     Advisory Vote on Compensation of Alain  For       For          Management
      Moussy, Chairman and CEO
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Reelect Alain Moussy as Director        For       For          Management
8     Renew Appointments of KPMG SA as        For       For          Management
      Auditor and Salustro Reydel as
      Alternate Auditor
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 33,427.22
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 33,427.22
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 33,427.22
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 10-12
15    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 50,141.28
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 38,441.30 under Items 10-13
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Approve Issuance of Warrants (BSA       For       Against      Management
      2015) without Preemptive Rights
      Reserved for Directors, Committee
      Members, Subsidiaries and Consultants,
      up to Aggregate Nominal Amount of EUR
      20,000
19    Approve Issuance of Warrants (BEA)      For       Against      Management
      without Preemptive Rights Reserved for
      Credit Agricole and Investment Bank,
      up to Aggregate Nominal Amount of EUR
      33,427.22
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ABLE C&C CO.

Ticker:       078520         Security ID:  Y00045107
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Young-Pil as Inside Director  For       For          Management
3     Elect Ha Sung-Wook as Outside Director  For       For          Management
4     Elect Ha Sung-Wook as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 10,000 Warrants to     For       For          Management
      Board Chairman Peter Fellner
2     Receive Special Auditor Report Re:      None      None         Management
      Company Law Article 596 and 598
3     Receive Special Board Report Re:        None      None         Management
      Company Law Article 583
4     Receive Special Board Report Re:        None      None         Management
      Company Law Article 596 and 598
5     Approve Issuance of 210,000 Warrants    For       For          Management
6     Authorize Edwin Moses to Implement      For       For          Management
      Approved Resolutions Re: Item 5
7     Authorize Edwin Moses to Complete       For       For          Management
      Exercise Modalities Re: Exercise and
      Allocation of Warrants under Item 5
8     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Warrants               For       For          Management
2     Receive Special Auditor Report Re:      None      None         Management
      Company Law Article 596 and 598
3     Receive Special Board Report Re:        None      None         Management
      Company Law Article 583
4     Receive Special Board Report Re:        None      None         Management
      Company Law Article 596 and 598
5     Approve Issuance of 610,000 Warrants    For       For          Management
6     Authorize Peter Fellner to Implement    For       For          Management
      Approved Resolutions Re: Item 5
7     Authorize CEO to Complete Exercise      For       For          Management
      Modalities Re: Exercise and Allocation
      of Warrants under Item 5
8     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Warrants to            For       For          Management
      Non-Executive Directors
2     Receive Special Auditor Report Re:      None      None         Management
      Company Law Article 596 and 598
3     Receive Special Board Report Re:        None      None         Management
      Company Law Article 583
4     Receive Special Board Report Re:        None      None         Management
      Company Law Article 596 and 598
5.0   Approve Issuance of Up To 870,000       For       For          Management
      Warrants under 1 Plan
5.1   Approve Issuance of Up To 450,000       For       For          Management
      Warrants for Employees as Sub-part of
      Item 5.0
5.2   Approve Issuance of Up To 400,000       For       For          Management
      Warrants for Executives as Sub-part of
      Item 5.0
5.3   Approve Issuance of 20,000 Warrants     For       For          Management
      for Non-Executive Directors as
      Sub-part of Item 5.0
6     Authorize Edwin Moses, and Guido        For       For          Management
      Gielen to Implement Approved
      Resolutions Re: Warrant Offer under
      Item 5
7     Authorize CEO to Complete Exercise      For       For          Management
      Modalities Re: Exercise and Allocation
      of Warrants under Item 5
8     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ABLYNX NV

Ticker:       ABLX           Security ID:  B0031S109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect Feadon, Permanently Represented   For       For          Management
      by Lutgart Van den Berghe, as
      Independent Director
8     Reelect Edwin Moses as Executive        For       For          Management
      Director and Remi Vermeiren as
      Non-Executive Independent Director
      (Bundled)
9     Approve Remuneration of Directors Re:   For       For          Management
      Research and Development Committee
      Members


--------------------------------------------------------------------------------

ACACIA MINING PLC

Ticker:       ACA            Security ID:  G0067D104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Kelvin Dushnisky as Director   For       For          Management
5     Re-elect Bradley Gordon as Director     For       For          Management
6     Re-elect Juma Mwapachu as Director      For       For          Management
7     Re-elect Graham Clow as Director        For       For          Management
8     Re-elect Rachel English as Director     For       For          Management
9     Re-elect Andre Falzon as Director       For       For          Management
10    Re-elect Michael Kenyon as Director     For       For          Management
11    Re-elect Steve Lucas as Director        For       For          Management
12    Re-elect Peter Tomsett as Director      For       For          Management
13    Re-elect Stephen Galbraith as Director  For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ACCESS CO., LTD.

Ticker:       4813           Security ID:  J0005L108
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Limit Rights of Odd-Lot Holders -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kaneko, Takao            For       For          Management
2.2   Elect Director Oishi, Kiyoyasu          For       For          Management
2.3   Elect Director Murofushi, Nobuya        For       For          Management
2.4   Elect Director Natsuumi, Ryuji          For       For          Management
2.5   Elect Director Uematsu, Michimasa       For       For          Management
2.6   Elect Director Miyauchi, Yoshihiko      For       For          Management
2.7   Elect Director Niinami, Takeshi         For       Against      Management
3.1   Appoint Statutory Auditor Nakae,        For       For          Management
      Takaaki
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Takaomi
3.3   Appoint Statutory Auditor Furukawa,     For       For          Management
      Masakazu


--------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36


--------------------------------------------------------------------------------

ACHILLES CORP.

Ticker:       5142           Security ID:  J00084103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Tomikawa,     For       For          Management
      Takashi
2.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Shigeru
2.3   Appoint Statutory Auditor Konno,        For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Suto, Masako  For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ariga, Yoshinori


--------------------------------------------------------------------------------

ACRUX LTD.

Ticker:       ACR            Security ID:  Q0093N109
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ross Barrow as Director           For       For          Management


--------------------------------------------------------------------------------

ACRUX LTD.

Ticker:       ACR            Security ID:  Q0093N109
Meeting Date: FEB 03, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of Options to         For       For          Management
      Michael Kotsanis, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

ACTIVE BIOTECH AB

Ticker:       ACTI           Security ID:  W0250B198
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of SEK 56.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ACTIVE BIOTECH AB

Ticker:       ACTI           Security ID:  W0250B198
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (4) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 250,000 for the
      Chairman and, SEK 125,000 for Other
      Directors; Approve Remuneration of
      Auditors
14    Reelect Mats Arnhog (Chairman),         For       For          Management
      Magnhild Sandberg-Wollheim, Peter
      Sjostrand, and Peter Thelin as
      Directors; Ratify KPMG as Auditor
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ACTOZ SOFT CO.

Ticker:       052790         Security ID:  Y0010K106
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2.1   Elect Zhang Yingfeng as Inside Director For       For          Management
2.2   Elect Zhang Jin as Inside Director      For       For          Management
2.3   Elect Ma Shengming as Inside Director   For       For          Management
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

ACTOZ SOFT CO.

Ticker:       052790         Security ID:  Y0010K106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ADASTRIA HOLDINGS CO., LTD.

Ticker:       2685           Security ID:  J0011S105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Authorized Capital - Clarify Director
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Elect Director Fukuda, Michio           For       For          Management
2.2   Elect Director Matsushita, Masa         For       For          Management
2.3   Elect Director Kimura, Osamu            For       For          Management
2.4   Elect Director Kurashige, Hideki        For       For          Management
2.5   Elect Director Matsui, Tadamitsu        For       For          Management
2.6   Elect Director Akutsu, Satoshi          For       For          Management
3.1   Appoint Statutory Auditor Maekawa,      For       For          Management
      Wataru
3.2   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Naoki


--------------------------------------------------------------------------------

ADDTECH AB

Ticker:       ADDT B         Security ID:  W4260L121
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nomination            None      None         Management
      Committee's Work
11    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.63
      Million; Approve Remuneration of
      Auditors
13    Reelect Anders Borjesson (Chairman),    For       For          Management
      Eva Elmstedt, Tom Hedelius, Ulf
      Mattsson, Johan  Sjo, and Lars
      Spongberg as Directors
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan               For       For          Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kori, Akio               For       For          Management
3.2   Elect Director Serata, Hiroshi          For       For          Management
3.3   Elect Director Tomiyasu, Haruhiko       For       For          Management
3.4   Elect Director Tsujimoto, Hikaru        For       For          Management
3.5   Elect Director Hojo, Shuji              For       For          Management
3.6   Elect Director Yajima, Akimasa          For       For          Management
3.7   Elect Director Kitamori, Kazutaka       For       For          Management
3.8   Elect Director Arata, Ryozo             For       For          Management
3.9   Elect Director Tajima, Koji             For       For          Management
3.10  Elect Director Nagai, Kazuyuki          For       For          Management
3.11  Elect Director Yano, Hironori           For       For          Management
4.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshito
4.2   Appoint Statutory Auditor Takemura,     For       Against      Management
      Yoko


--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Raymond Barro as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ADERANS CO., LTD.

Ticker:       8170           Security ID:  J0012S104
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Nemoto, Nobuo            For       For          Management
2.2   Elect Director Ishiko, Shigeru          For       For          Management
2.3   Elect Director Kanazawa, Hisatake       For       For          Management
2.4   Elect Director Tsumura, Yoshihiro       For       For          Management
2.5   Elect Director Mizuo, Junichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Yoshiyuki


--------------------------------------------------------------------------------

ADVANCED MEDIA, INC.

Ticker:       3773           Security ID:  J00179101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Suzuki, Kiyoyuki         For       For          Management
2.2   Elect Director Tatematsu, Katsumi       For       For          Management
2.3   Elect Director Fujita, Yasuhiko         For       For          Management
2.4   Elect Director Tsutsumi, Mitsuru        For       For          Management
2.5   Elect Director Matsumura, Atsushi       For       Against      Management
2.6   Elect Director Iino, Satoru             For       For          Management
3     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Koji
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ADVANCED PROCESS SYSTEMS CORP.

Ticker:       054620         Security ID:  Y22907102
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jeong Gi-Ro as Inside Director    For       Against      Management
1.2   Elect Kim Young-Joo as Inside Director  For       Against      Management
1.3   Elect Yoon Jae-Min as Non-independent   For       Against      Management
      Non-executive Director


--------------------------------------------------------------------------------

ADVANCED PROCESS SYSTEMS CORP.

Ticker:       054620         Security ID:  Y22907102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Jae-Gyu as Non-independent    For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ADVANTAGE OIL & GAS LTD.

Ticker:       AAV            Security ID:  00765F101
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Stephen E. Balog         For       For          Management
2.2   Elect Director Paul G. Haggis           For       For          Management
2.3   Elect Director Andy J. Mah              For       For          Management
2.4   Elect Director Ronald A. McIntosh       For       For          Management
2.5   Elect Director Grant B. Fagerheim       For       For          Management
2.6   Elect Director Jill T. Angevine         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Restricted and Performance      For       For          Management
      Award Incentive Plan
6     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ADWAYS INC

Ticker:       2489           Security ID:  J0021A102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.36
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Okamura, Haruhisa        For       For          Management
3.2   Elect Director Miki, Takenobu           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Misawa, Shinichi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AECON GROUP INC.

Ticker:       ARE            Security ID:  00762V109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Beck             For       For          Management
1.2   Elect Director Michael A. Butt          For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Anthony P. Franceschini  For       For          Management
1.5   Elect Director J.D. Hole                For       For          Management
1.6   Elect Director Terrance L. McKibbon     For       For          Management
1.7   Elect Director Monica Sloan             For       For          Management
1.8   Elect Director Brian V. Tobin           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Director Deferred Share Unit    For       For          Management
      Plan
5     Approve New Management Long Term        For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  OCT 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Special Board Report Re: Items  None      None         Management
      A.3 and B
A.2   Special Auditor Report Re: Items A.3    None      None         Management
      and B
A.3   Amend Articles to Update Corporate      For       For          Management
      Purpose Re: Change of Corporate Regime
      from a Belgian Alternative Investment
      Trust to a so called GVV
B     Amend Articles Re: Change of Corporate  For       For          Management
      Regime from a Belgian Alternative
      Investment Trust to a so called GVV
C     Amend Conditions Re: Existing Share     For       For          Management
      Repurchase Authority
D     Receive Information Re: Right of        None      None         Management
      Withdrawal
E     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Announcements on Company's      None      None         Management
      Remuneration Policy
4     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
5a    Approve Financial Statements and        For       For          Management
      Allocation of Income
5b    Approve Dividends of EUR 1.90 Per Share For       For          Management
6     Approve Remuneration Report             For       For          Management
7a    Approve Discharge of Director J.L       For       For          Management
      Duplat
7b    Approve Discharge of Director S.        For       For          Management
      Gielens
7c    Approve Discharge of Director A. Simont For       For          Management
7d    Approve Discharge of Director Serdiser  For       For          Management
      Comm. VA Represented by P. Iserbyt
7e    Approve Discharge of Director           For       For          Management
      Re-Invest Represented by B. Gouder de
      Beauregard
7f    Approve Discharge of Director Services  For       For          Management
      et Promotion de Lasne Represented by J.
      Blanpain
7g    Approve Discharge of Director G.        For       For          Management
      Barzilai Hollander
7h    Approve Discharge of Director J.        For       For          Management
      Kotarakos
7i    Approve Discharge of Director Insumat   For       For          Management
      Represented by S. Maes
7j    Approve Discharge of Director O.        For       For          Management
      Lippens
7k    Approve Discharge of Director J.        For       For          Management
      Franken
8     Approve Discharge of Ernst & Young as   For       For          Management
      Auditors
9     Reelect Adeline Simont as               For       For          Management
      Non-Executive Director
10a   Elect Sophie Maes as Independent        For       For          Management
      Non-Executive Director
10b   Elect Hilde Laga as Independent         For       For          Management
      Non-Executive Director
10c   Elect Eric Hohl as Non-Executive        For       For          Management
      Director
11a   Ratify Ernst & Young as Auditors        For       For          Management
11b   Approve Auditors' Remuneration at EUR   For       For          Management
      29,100 per Annum
12a   Approve Restricted Stock Plan           For       For          Management
12b   Approve Grant of Shares under           For       For          Management
      Restricted Stock Plan up to EUR 80,000
13a   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with ING
      Belgie of April 28, 2014
13b   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Banque
      Europeenne du Credit Mutuel of June 6,
      2014
13c   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with KBC
      Bank of June 19, 2014
13d   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with BNP
      Paribas Fortis of July 10, 2014
14    Adopt Financial Statements of           For       For          Management
      Subsidiary Patrius Invest
15a   Approve Discharge of Director Jan       For       For          Management
      Zeeman of Subsidiary Patrius Invest
15b   Approve Discharge of Director Aart Jan  For       For          Management
      Willem Verdoold of Subsidiary Patrius
      Invest
15c   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Patrius Invest
15d   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Patrius Invest
15e   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Immo Patrius Invest
16a   Approve Discharge of Auditor Baker      For       For          Management
      Tilly Belgium Bedrijfsrevisoren of
      Subsidiary Patrius Invest
16b   Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Patrius Invest
17    Adopt Financial Statements of           For       For          Management
      Subsidiary Rugever
18a   Approve Discharge of Director Eddy      For       For          Management
      Bruyninckx of Subsidiary Rugever
18b   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidary Rugever
19    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Terinvest
20    Adopt Financial Statements of           For       For          Management
      Subsidiary Woon & Zorg Vg Aarschot
21a   Approve Discharge of Director EB        For       For          Management
      Management of Subsidiary Woon & Zorg
      Vg Aarschot
21b   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Woon & Zorg Vg Aarschot
22    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Woon & Zorg Vg
      Aarschot
23    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1.1  Receive Announcements on Partial Split  None      None         Management
A1.2  Receive Special Board Report Re:        None      None         Management
      Partial Split
A1.3  Receive Special Auditor Report Re:      None      None         Management
      Partial Split
A1.4  Receive Announcements on Important      None      None         Management
      Changes in Capital After Proposed
      Partial Split
A1.5  Receive Information on Transferred      None      None         Management
      Capital Re:  Partial Split
A2.1  Observe Completion of Suspensive        None      None         Management
      Conditions Re: Partial Split
A2.2  Approve Partial Split of La Reserve     For       For          Management
      Invest
A2.3  Approve Issuance of Shares in           For       For          Management
      Connection with Partial Split
A2.4  Observe Completion of Capital Increase  For       For          Management
      in Connection with Partial Split
B     Amend Articles to Reflect Changes in    For       For          Management
      Capital
C.1   Receive Special Board Report Re: Item   None      None         Management
      C.2
C.2   Entitle Shares Issued in Connection     For       For          Management
      with Partial Split to Full Dividend
      Rights for the Current Fiscal Year
D     Authorize Implementation of Approved    For       For          Management
      Resolutions/ Coordination of Articles
      of Association


--------------------------------------------------------------------------------

AER LINGUS GROUP PLC

Ticker:       EIL1           Security ID:  G0125Z105
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Directors to Proceed      For       For          Management
      With the Implementation of the IASS
      Proposal


--------------------------------------------------------------------------------

AER LINGUS GROUP PLC

Ticker:       EIL1           Security ID:  G0125Z105
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Colm Barrington as a Director  For       For          Management
3b    Re-elect Montie Brewer as a Director    For       For          Management
3c    Re-elect Laurence Crowley as a Director For       Against      Management
3d    Re-elect Emer Gilvarry as a Director    For       For          Management
3e    Re-elect John Hartnett as a Director    For       For          Management
3f    Re-elect Nigel Northridge as a Director For       For          Management
3g    Re-elect Nicola Shaw as a Director      For       For          Management
3h    Re-elect Nicolas Villen as a Director   For       For          Management
3i    Elect Bernard Bot as a Director         For       For          Management
3j    Elect Stephen Kavanagh as a Director    For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend                  For       For          Management
6     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AF AB

Ticker:       AF B           Security ID:  W05244111
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Board Report                    None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share
12a   Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12b   Reelect Marika Fredriksson, Staffan     For       For          Management
      Jufors, Anders Narvinger, Bjorn O.
      Nilsson, Maud Olofsson, Joakim Rubin,
      Kristina Schauman, and Anders Snell as
      Directors
12c   Ratify Ernst & Young as Auditors        For       For          Management
12d   Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.8
      Million; Approve Remuneration of
      Auditors
12e   Authorize Chairman of Board and         For       For          Management
      Representatives of Between Three and
      Five of Company's Largest Shareholders
      to Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Convertible Debenture Program;  For       For          Management
      Approve Repurchase of Company Shares;
      Approve Reduction of Number of Shares
15    Approve Reissuance of Shares in         For       For          Management
      Connection with Incentive Plans
16    Approve Issuance of Shares Up to 10     For       For          Management
      Percent of Share Capital
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AFG ARBONIA-FORSTER-HOLDING AG

Ticker:       AFGN           Security ID:  H00624215
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1.1 Elect Alexander von Witzleben as        For       For          Management
      Director, Board Chairman and Member of
      the Compensation Committee
4.1.2 Reelect Peter Barandun as Director and  For       For          Management
      Member of the Compensation Committee
4.1.3 Reelect Peter E. Bodmer as Director     For       For          Management
4.1.4 Reelect Heinz Haller as Director and    For       For          Management
      Member of the Compensation Committee
4.1.5 Reelect Markus Oppliger as Director     For       For          Management
4.1.6 Elect Michael Pieper as Director        For       For          Management
4.1.7 Elect Christian Stambach as Director    For       For          Management
4.2   Designate Roland Keller as Independent  For       For          Management
      Proxy
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Amend Articles Re: Definition of the    For       For          Management
      Maximum Sum of Compensation for Paid
      Non-Competition Agreements
5.2   Amend Articles Re: Calculation of the   For       For          Management
      Variable Compensation of Members of
      Group Management
6.1   Approve Remuneration Report             For       For          Management
      (Non-Binding)
6.2   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1
      Million
6.3   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.8 Million
6.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 2.2 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

AFREN PLC

Ticker:       AFR            Security ID:  G01283103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Alan Linn as Director             For       For          Management
5     Re-elect Sheree Bryant as Director      For       For          Management
6     Re-elect Iain McLaren as Director       For       For          Management
7     Re-elect Egbert Imomoh as Director      For       For          Management
8     Re-elect Toby Hayward as Director       For       For          Management
9     Re-elect Patrick Obath as Director      For       For          Management
10    Re-elect Darra Comyn as Director        None      None         Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Service Agreement  For       For          Management
      with Vice-Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: SEP 23, 2014   Meeting Type: Annual
Record Date:  AUG 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reelect Lev Leviev, Chairman and        For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
3     Reelect Avinadav Grinshpon as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Shmuel Shkedi as Director       For       Against      Management
      Until the End of the Next Annual
      General Meeting
5     Reelect Shlomo Borochov as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
6     Reelect Eitan Raff as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
7     Reappoint KPMG Somekh Chaikin and       For       Against      Management
      Deloitte Brightman Almagor Zohar as
      Joint Auditors
8     Approve Extension of Engagement with    For       For          Management
      Memorand Management (1998) Ltd.,
      Company Indirectly Controlled by Lev
      Leviev , Controlling Shareholder
9     Approve Extension of Indemnification    For       For          Management
      Letters to Lev Leviev, Chairman and
      Controlling Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

AFRICA ISRAEL PROPERTIES LTD.

Ticker:       AFPR           Security ID:  M0203G105
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reelect Avraham Novogrocki, Avinadav    For       For          Management
      Grinshpon, Menashe Sagiv, and David
      Blumberg Directors Until the End of
      the Next Annual General Meeting
3     Reappoint Somekh Chaikin and Brighman   For       Against      Management
      Zohar Almagor & Co. as Joint Auditors


--------------------------------------------------------------------------------

AFRICA OIL CORP.

Ticker:       AOI            Security ID:  00829Q101
Meeting Date: JUN 11, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Keith C. Hill            For       For          Management
2.2   Elect Director J. Cameron Bailey        For       For          Management
2.3   Elect Director Gary S. Guidry           For       For          Management
2.4   Elect Director Bryan M. Benitz          For       For          Management
2.5   Elect Director John H. Craig            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions and
      Other Business


--------------------------------------------------------------------------------

AFRICAN BARRICK GOLD PLC

Ticker:       ABG            Security ID:  G0128R100
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      Acacia Mining plc


--------------------------------------------------------------------------------

AG GROWTH INTERNATIONAL INC.

Ticker:       AFN            Security ID:  001181106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Gary Anderson            For       For          Management
2.2   Elect Director Janet Giesselman         For       For          Management
2.3   Elect Director Bill Lambert             For       For          Management
2.4   Elect Director Bill Maslechko           For       For          Management
2.5   Elect Director Malcolm (Mac) Moore      For       For          Management
2.6   Elect Director David White              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Reelect Julien De Wilde as Director     For       For          Management
8     Elect Viviane Reding as Independent     For       For          Management
      Director
9     Elect Hilde Laga as Independent         For       For          Management
      Director
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bonds
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AGT FOOD AND INGREDIENTS INC.

Ticker:       AGT            Security ID:  001264100
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Murad Al-Katib           For       For          Management
1b    Elect Director Huseyin Arslan           For       For          Management
1c    Elect Director Howard N. Rosen          For       For          Management
1d    Elect Director John Gardner             For       For          Management
1e    Elect Director Drew Franklin            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AHNLAB INC

Ticker:       053800         Security ID:  Y0027T108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Gi-In as Inside Director      For       For          Management
3     Elect Kwon Suk-Gyoon as Outside         For       For          Management
      Director
4     Elect Kwon Suk-Gyoon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AHRESTY CORP.

Ticker:       5852           Security ID:  J16674103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Takahashi, Arata         For       For          Management
2.2   Elect Director Ishimaru, Hiroshi        For       For          Management
2.3   Elect Director Nonaka, Kenichi          For       For          Management
2.4   Elect Director Gamo, Shinichi           For       For          Management
2.5   Elect Director Kaneta, Naoyuki          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kenmoku, Yasuo
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Saotome, Tadao
3.3   Elect Director and Audit Committee      For       For          Management
      Member Shido, Akihiko
3.4   Elect Director and Audit Committee      For       Against      Management
      Member Hamamura, Shozo
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Amend Deep Discount Stock Option Plan   For       Against      Management
      Approved at 2014 AGM


--------------------------------------------------------------------------------

AI HOLDINGS CORPORATION

Ticker:       3076           Security ID:  J0060P101
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Sasaki, Hideyoshi        For       For          Management
2.2   Elect Director Oshima, Akihiko          For       For          Management
2.3   Elect Director Yoshida, Shuji           For       For          Management
2.4   Elect Director Miyama, Yuzo             For       For          Management
3.1   Appoint Statutory Auditor Taguchi,      For       For          Management
      Tsuguo
3.2   Appoint Statutory Auditor Adachi,       For       For          Management
      Kazuhiko
3.3   Appoint Statutory Auditor Ishimoto,     For       For          Management
      Akitoshi
3.4   Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Michiya
3.5   Appoint Alternate Statutory Auditor     For       For          Management
      Otaki, Atsuko


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Ono, Yuji                For       For          Management
2.2   Elect Director Ito, Yoshimitsu          For       For          Management
2.3   Elect Director Todo, Satoshi            For       For          Management
2.4   Elect Director Iwase, Yukihiro          For       For          Management
2.5   Elect Director Omura, Nobuyuki          For       For          Management
2.6   Elect Director Kosemura, Hisashi        For       For          Management
2.7   Elect Director Mori, Ryoji              For       For          Management
2.8   Elect Director Ogura, Kenji             For       For          Management
3.1   Appoint Statutory Auditor Iwata,        For       For          Management
      Terutoku
3.2   Appoint Statutory Auditor Morinaga,     For       For          Management
      Hiroyuki
3.3   Appoint Statutory Auditor Kato,         For       Against      Management
      Masakazu
3.4   Appoint Statutory Auditor Hanamura,     For       For          Management
      Toshiiku


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Fujioka, Takahiro        For       For          Management
3.2   Elect Director Asano, Hiroaki           For       For          Management
3.3   Elect Director Ukai, Masao              For       For          Management
3.4   Elect Director Suzuki, Tetsuo           For       For          Management
3.5   Elect Director Chino, Hiroaki           For       For          Management
3.6   Elect Director Yamanaka, Toshiyuki      For       For          Management
3.7   Elect Director Yasunaga, Naohiro        For       For          Management
3.8   Elect Director Yasui, Koichi            For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
4.2   Appoint Statutory Auditor Kodaira,      For       Against      Management
      Nobuyori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AIMS AMP CAPITAL INDUSTRIAL REIT

Ticker:       O5RU           Security ID:  Y0029Z136
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

AIMS AMP CAPITAL INDUSTRIAL REIT

Ticker:       O5RU           Security ID:  Y0029Z136
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Property Management      For       For          Management
      Agreement


--------------------------------------------------------------------------------

AIN PHARMACIEZ INC.

Ticker:       9627           Security ID:  J00602102
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Otani, Kiichi            For       For          Management
2.2   Elect Director Kato, Hiromi             For       For          Management
2.3   Elect Director Sakurai, Masato          For       For          Management
2.4   Elect Director Shudo, Shoichi           For       For          Management
2.5   Elect Director Mizushima, Toshihide     For       For          Management
2.6   Elect Director Oishi, Miya              For       For          Management
2.7   Elect Director Takazawa, Mitsugu        For       For          Management
2.8   Elect Director Kimei, Rieko             For       For          Management
2.9   Elect Director Awaji, Hidehiro          For       For          Management
2.10  Elect Director Sakai, Masato            For       For          Management
2.11  Elect Director Minami, Akira            For       For          Management
2.12  Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.13  Elect Director Mori, Ko                 For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

AINSWORTH GAME TECHNOLOGY LTD.

Ticker:       AGI            Security ID:  Q01694100
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard Hastings Ainsworth as     For       For          Management
      Director
2     Elect Graeme John Campbell as Director  For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AIR BERLIN PLC

Ticker:       AB1            Security ID:  G0177R100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect James Hogan as Director        For       For          Management
4     Elect Stefan Pichler as Director        For       For          Management
5     Re-elect James Rigney as Director       For       Against      Management
6     Re-elect Ali Sabanci as Director        For       For          Management
7     Elect Dr Alfred Tacke as Director       For       For          Management
8     Reappoint KPMG LLP as Auditors          For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise EU Political Donations and    For       For          Management
      Expenditure
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Bingham as Director          For       For          Management
2     Elect Janice Dawson as Director         For       For          Management
3     Elect Jonathan Mason as Director        For       For          Management
4     Elect Linda Jenkinson as Director       For       For          Management


--------------------------------------------------------------------------------

AIRPORT CITY LTD.

Ticker:       ARPT           Security ID:  M0367L106
Meeting Date: JAN 12, 2015   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Haim Tsuff, Chairman, as        For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.2   Reelect Eitan Voloch as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Itamar Volkov as Director       For       Against      Management
      Until the End of the Next Annual
      General Meeting
4     Approve Employment Terms of Eliyahu     For       For          Management
      Kamer, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

AIXTRON SE

Ticker:       AIXA           Security ID:  D0257Y135
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

AJ RENT A CAR CO. LTD.

Ticker:       068400         Security ID:  Y4S87X116
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of           For       For          Management
      Directors and Internal Auditors
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Elect Two Outside Directors (Bundled)   For       For          Management
5     Appoint Kim Heung-Gi as Internal        For       For          Management
      Auditor
6     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

AK HOLDINGS, INC.

Ticker:       006840         Security ID:  Y0016S103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Chae Hyung-Suk as Inside Director For       Against      Management
4.2   Elect Cho Jae-Yul as Inside Director    For       Against      Management
4.3   Elect Ahn Jae-Suk as Inside Director    For       Against      Management
4.4   Elect Yeon Gun-Mo as Inside Director    For       Against      Management
4.5   Elect Chae Dong-Suk as Non-independent  For       Against      Management
      Non-executive Director
4.6   Elect Lee Chang-Woo as Non-independent  For       Against      Management
      Non-executive Director
4.7   Elect Joo Woo-Jin as Outside Director   For       For          Management
4.8   Elect Jung Joong-Taek as Outside        For       For          Management
      Director
12    Elect Three Members of Audit Committee  For       For          Management
13    Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ALACER GOLD CORP.

Ticker:       ASR            Security ID:  010679108
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodney P. Antal          For       For          Management
1.2   Elect Director Thomas R. Bates, Jr.     For       For          Management
1.3   Elect Director Edward C. Dowling, Jr.   For       For          Management
1.4   Elect Director Richard P. Graff         For       For          Management
1.5   Elect Director Anna Kolonchina          For       For          Management
1.6   Elect Director Alan P. Krusi            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: JUN 03, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Anthony Garson           For       For          Management
2.2   Elect Director David Gower              For       For          Management
2.3   Elect Director John A. McCluskey        For       For          Management
2.4   Elect Director Paul J. Murphy           For       For          Management
2.5   Elect Director Kenneth G. Stowe         For       For          Management
2.6   Elect Director David Fleck              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuance of Company [BCBCA   For       For          Management
      to OBCA]
2     Approve Plan of Arrangement with        For       For          Management
      AuRico Gold Inc
3     Approve AuRico Metals Long Term         For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

ALARIS ROYALTY CORP.

Ticker:       AD             Security ID:  01163Q400
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Jack C. Lee              For       For          Management
2.2   Elect Director E. Mitchell Shier        For       For          Management
2.3   Elect Director Mary C. Ritchie          For       For          Management
2.4   Elect Director John P.A. Budreski       For       For          Management
2.5   Elect Director Stephen W. King          For       For          Management
2.6   Elect Director Gary Patterson           For       For          Management
2.7   Elect Director Robert Bertram           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ALBIOMA

Ticker:       ABIO           Security ID:  F0190K109
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.64 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Petry, Chairman and CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Reelect Maurice Tchenio as Director     For       For          Management
8     Elect Franck Hagege as Director         For       For          Management
9     Elect Marie-Claire Daveu as Director    For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 357,000
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215,000
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 215,000
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12-14
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase of Up to     For       Against      Management
      EUR 215,000 for Future Exchange Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Amend Article 32 of Bylaws Re: General  For       For          Management
      Meetings
22    Amend Article 37 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALE PROPERTY GROUP

Ticker:       LEP            Security ID:  Q01793100
Meeting Date: NOV 06, 2014   Meeting Type: Annual/Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pippa Downes as Director          For       For          Management
2     Elect Paul Say as Director              For       For          Management
3     Elect Helen Wright as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Rights to Andrew   For       For          Management
      Wilkinson, Managing Director of the
      Company
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A103
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  SEP 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ALENT PLC

Ticker:       ALNT           Security ID:  G0R24A111
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Andrew Heath as Director          For       For          Management
4     Re-elect Peter Hill as Director         For       For          Management
5     Re-elect David Egan as Director         For       For          Management
6     Re-elect Dr Emma FitzGerald as Director For       For          Management
7     Re-elect Lars Forberg as Director       For       For          Management
8     Re-elect Noel Harwerth as Director      For       For          Management
9     Re-elect Mark Williamson as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ALEXCO RESOURCE CORP.

Ticker:       AXR            Security ID:  01535P106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Clynton R. Nauman        For       For          Management
2.2   Elect Director Michael D. Winn          For       For          Management
2.3   Elect Director Terry Krepiakevich       For       For          Management
2.4   Elect Director Richard N. Zimmer        For       For          Management
2.5   Elect Director Rick Van Nieuwenhuyse    For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALGONQUIN POWER & UTILITIES CORP.

Ticker:       AQN            Security ID:  015857105
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Christopher Ball         For       For          Management
2.2   Elect Director Christopher Huskilson    For       For          Management
2.3   Elect Director Christopher Jarratt      For       For          Management
2.4   Elect Director Kenneth Moore            For       For          Management
2.5   Elect Director Ian Robertson            For       For          Management
2.6   Elect Director Masheed Saidi            For       For          Management
2.7   Elect Director Dilek Samil              For       For          Management
2.8   Elect Director George Steeves           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALK-ABELLO A/S

Ticker:       ALK B          Security ID:  K03294111
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 825,000 for
      Chairman, DKK 550,000 for Vice
      Chairman, and DKK 275,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Reelect Steen Riisgaard (Chairman) as   For       For          Management
      Director
6     Elect Lene Skole (Vice-Chairman) as     For       For          Management
      New Director
7a    Reelect Anders Pedersen as Director     For       For          Management
7b    Reelect Jakob Riis as Director          For       For          Management
7c    Elect Lars Holmqvis as New Director     For       For          Management
7d    Elect Per Valstorp as New Director      For       For          Management
8     Ratify Deloitte as Auditors             For       For          Management
9     Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
10    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

ALLIED MINDS PLC

Ticker:       ALM            Security ID:  G0210L102
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       Against      Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Elect Mark Pritchard as Director        For       For          Management
7     Elect Christopher Silva as Director     For       For          Management
8     Elect Richard Davis as Director         For       For          Management
9     Elect Peter Dolan as Director           For       For          Management
10    Elect Jeffrey Rohr as Director          For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ALLIED PROPERTIES (H.K.) LTD.

Ticker:       00056          Security ID:  Y00890213
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Arthur George Dew as Director     For       For          Management
3B    Elect Lee Seng Hui as Director          For       For          Management
3C    Elect David Craig Bartlett as Director  For       For          Management
3D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

ALLOT COMMUNICATIONS LTD.

Ticker:       ALLT           Security ID:  M0854Q105
Meeting Date: OCT 20, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Itzhak Danziger as Class II     For       For          Management
      Director Until the Company's 2017
      Annual General Meeting
2     Elect Miron (Ronnie) Kenneth as Class   For       For          Management
      II Director Until the Company's 2017
      Annual General Meeting
3     Approve Employment Terms of Andrei      For       For          Management
      Elefant, President and CEO
4     Approve Indemnification Agreement to    For       For          Management
      Andrei Elefant, President and CEO
5     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ALONY HETZ PROPERTIES & INVESTMENTS LTD.

Ticker:       ALHE           Security ID:  M0867F104
Meeting Date: MAY 11, 2015   Meeting Type: Special
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Itshak Forer as External        For       For          Management
      Director For a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ALPINE ELECTRONICS INC.

Ticker:       6816           Security ID:  J01134105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Usami, Toru              For       Against      Management
2.2   Elect Director Morioka, Hirofumi        For       For          Management
2.3   Elect Director Kajiwara, Hitoshi        For       For          Management
2.4   Elect Director Kataoka, Masataka        For       For          Management
2.5   Elect Director Kobayashi, Toshinori     For       For          Management
2.6   Elect Director Endo, Koichi             For       For          Management
2.7   Elect Director Mizuno, Naoki            For       For          Management
2.8   Elect Director Taguchi, shuji           For       For          Management
2.9   Elect Director Ikeuchi, Yasuhiro        For       For          Management
2.10  Elect Director Hasegawa, Satoko         For       For          Management
2.11  Elect Director Komeya, Nobuhiko         For       For          Management
2.12  Elect Director Kawarada, Yoji           For       For          Management
3.1   Appoint Statutory Auditor Kojima, Hideo For       Against      Management
3.2   Appoint Statutory Auditor Ejiri,        For       For          Management
      Kazushige
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nara, Koichi


--------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:       AOX            Security ID:  D0378R100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6.1   Reelect Johannes Conradi to the         For       Against      Management
      Supervisory Board
6.2   Reelect Benoit Herault to the           For       For          Management
      Supervisory Board
6.3   Reelect Richard Mully to the            For       For          Management
      Supervisory Board
6.4   Reelect Marianne Voigt to the           For       Against      Management
      Supervisory Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8.1   Approve Creation of EUR 39.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8.2   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash for the Capital
      Pool Proposed Under Item 8.1
8.3   Exclude Preemptive Rights up to 5       For       For          Management
      Percent of Share Capital Against
      Contributions in Cash or in Kind for
      the Capital Pool Proposed Under Item 8.
      1
9     Approve Issuance of Convertible         For       For          Management
      Profit-Sharing Certificates without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500,000 to
      Employees of the Company or
      Subsidiaries; Approve Creation of EUR
      500,000 Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

ALTAREA

Ticker:       ALTA           Security ID:  F0261X121
Meeting Date: JUN 05, 2015   Meeting Type: Annual/Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR10.00 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Dominique Rongier as            For       Against      Management
      Supervisory Board Member
6     Reelect ATI as Supervisory Board Member For       Against      Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 95 Million
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 95 Million
12    Authorize Board to Set Issue Price      For       Against      Management
      for10 Percent Per Year of Issued
      Capital Pursuant to Issue Authority
      without Preemptive Rights under Items
      10, 11 and 16
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 20
      Million
16    Authorize Capital Increase of Up to     For       Against      Management
      EUR 95 Million for Future Exchange
      Offers
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 95 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 95 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 350,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
21    Authorize up to 350,000 Shares for Use  For       For          Management
      in Stock Option Plans (Repurchased
      Shares)
22    Authorize up to 350,000 Shares for Use  For       For          Management
      in Stock Option Plans (New Shares)
23    Approve Issuance of Warrants (BSA,      For       For          Management
      BSAANE and/or BSAAR) without
      Preemptive Rights for Corporate
      Officers, Executives and Subsidiaries
24    Amend Article 28 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
25    Amend Article 28 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
26    Amend Article 13 of Bylaws Re: Age      For       For          Management
      Limit for General Manager
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTEN

Ticker:       ATE            Security ID:  F02626103
Meeting Date: JUN 18, 2015   Meeting Type: Annual/Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Appoint KPMG Audit IS as Auditor        For       For          Management
6     Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
7     Renew Appointment of Grant Thornton as  For       For          Management
      Auditor
8     Renew Appointment of Igec as Alternate  For       For          Management
      Auditor
9     Reelect Bruno Benoliel as Director      For       Against      Management
10    Reelect Emily Azoulay as Director       For       Against      Management
11    Authorize Repurchase of Up to 6         For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 17 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17 Million
15    Approve Issuance of Equity for up to 5  For       For          Management
      Percent of Issued Capital for Private
      Placements
16    Approve Issuance of Equity-Linked       For       For          Management
      Securities for up to 5 Percent of
      Issued Capital for Private Placements
17    Authorize Board to Set Issue Price for  For       For          Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 15-16 and 19 and under Item 11
      of the Jun. 18, 2014 AGM at 10 Percent
      of Issued Capital
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
23    Authorize up to 1.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plans
      Reserved for  Specific Corporate
      Officers
24    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans Reserved for  Specific Corporate
      Officers
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 22-24 and 19 and under Item 16
      of the Jun. 18, 2014 AGM at 10 Percent
      of Issued Capital
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 23 and 24 at 3.5 Percent of
      Issued Capital
27    Amend Articles 21 and 23 of Bylaws Re:  For       For          Management
      Related-Party Transactions and Record
      Date
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTIUS MINERALS CORP.

Ticker:       ALS            Security ID:  020936100
Meeting Date: SEP 24, 2014   Meeting Type: Annual/Special
Record Date:  AUG 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian Dalton             For       For          Management
1b    Elect Director John Baker               For       Withhold     Management
1c    Elect Director Fred Mifflin             For       For          Management
1d    Elect Director Susan Sherk              For       For          Management
1e    Elect Director Donald Warr              For       For          Management
1f    Elect Director Jamie Strauss            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

ALTRAN TECHNOLOGIES

Ticker:       ALT            Security ID:  F02646101
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Approve Transfer from Issuance Premium  For       For          Management
      Account to Shareholders for an Amount
      of EUR 0.15 per Share
6     Ratify Change of Registered Office to   For       For          Management
      96 Avenue Charles de Gaulle, 92200
      Neuilly-sur-Seine and Amend Article 4
      of Bylaws Accordingly
7     Reelect Thomas Le Bastart de            For       Against      Management
      Villeneuve as Director
8     Authorize Repurchase of Up to           For       For          Management
      14,718,000 Shares
9     Advisory Vote on Compensation of        For       For          Management
      Philippe Salle, Chairman and CEO
10    Advisory Vote on Compensation of Cyril  For       For          Management
      Roger, Vice-CEO
11    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 15 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7.5 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 7.5 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 7.5 Million for Future Exchange
      Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 15 Million under Items 13-15
      and 17-19
21    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRAN TECHNOLOGIES

Ticker:       ALT            Security ID:  F02646101
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dominique Cerutti as Director     For       Against      Management
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRI SGPS SA

Ticker:       ALTR           Security ID:  X0142R103
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       Against      Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Bonds


--------------------------------------------------------------------------------

ALTUS GROUP LIMITED

Ticker:       AIF            Security ID:  02215R107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Robert G. Courteau       For       For          Management
1b    Elect Director Anthony Gaffney          For       For          Management
1c    Elect Director Diane MacDiarmid         For       For          Management
1d    Elect Director A.B. (Sandy) McArthur    For       For          Management
1e    Elect Director Eric W. Slavens          For       For          Management
1f    Elect Director Raymond C. Mikulich      For       For          Management
1g    Elect Director Carl Farrell             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AMADEUS FIRE AG

Ticker:       AAD            Security ID:  D0349N105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.37 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 1.6 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

AMALGAMATED HOLDINGS LTD.

Ticker:       AHD            Security ID:  Q02846105
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Valerie Anne Davies as Director   For       For          Management
4     Elect Richard Gordon Newton as Director For       For          Management
5     Renew Partial Takeover Provision        For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to David Seargeant, Managing
      Director of the Company


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Haruta, Kaoru            For       For          Management
2.2   Elect Director Nakajima, Izumi          For       For          Management
2.3   Elect Director Koyama, Minoru           For       For          Management
2.4   Elect Director Shiraishi, Hiroshi       For       For          Management
2.5   Elect Director Ueno, Toru               For       For          Management
2.6   Elect Director Terasaki, Isao           For       For          Management
2.7   Elect Director Akagi, Takeshi           For       For          Management
2.8   Elect Director Sasaya, Yasuhiro         For       For          Management
2.9   Elect Director Kishi, Isao              For       For          Management
2.10  Elect Director Kawashima, Kiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Sato,         For       Against      Management
      Yoshiyuki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Inoue, Mitsuaki


--------------------------------------------------------------------------------

AMARIN CORPORATION PLC

Ticker:       AMRN           Security ID:  023111206
Meeting Date: JUL 07, 2014   Meeting Type: Annual
Record Date:  APR 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Lars G. Ekman as Director      For       For          Management
2     Re-elect James I. Healy as Director     For       For          Management
3     Elect John F. Thero as Director         For       For          Management
4     Advisory Vote to Approve Compensation   For       For          Management
      of Named Executive Officers
5     Appoint Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Their Remuneration


--------------------------------------------------------------------------------

AMAYA GAMING GROUP INC.

Ticker:       AYA            Security ID:  02314F103
Meeting Date: JUL 30, 2014   Meeting Type: Annual/Special
Record Date:  JUN 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baazov             For       For          Management
1.2   Elect Director Daniel Sebag             For       For          Management
1.3   Elect Director Wesley K. Clark          For       For          Management
1.4   Elect Director Divyesh (Dave) Gadhia    For       For          Management
1.5   Elect Director Harlan Goodson           For       For          Management
1.6   Elect Director Aubrey Zidenberg         For       For          Management
2     Approve Richter LLP as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Change Company Name to Amaya Inc.       For       For          Management
4     Amend Articles: Facilitate Compliance   For       For          Management
      with Gaming Regulations
5     Adopt New By-Laws                       For       For          Management
6     Allow Board to Appoint Additional       For       For          Management
      Directors Up to a Maximum of One Third
      of the Number of Directors Elected at
      the Previous Meeting
7     Amend Stock Option Plan                 For       Against      Management
8     Approve Advance Notice Policy           For       Against      Management
9     Authorize New Class of Preferred Shares For       For          Management
10    Approve Certain Terms of Preferred      For       For          Management
      Shares
11    Approve Issuance of Warrants to GSO     For       For          Management
      Capital Partners LP and BlackRock
      Financial Management, Inc. in
      Connection with Acquisition
12    Approve Protected Prices                For       For          Management
13    Approve Preferred Shares Offering in    For       For          Management
      Connection with Acquisition


--------------------------------------------------------------------------------

AMBU A/S

Ticker:       AMBU B         Security ID:  K03293105
Meeting Date: DEC 17, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.75 Per Share
4     Approve Remuneration of Directors for   For       For          Management
      2014/15
5a    Reelect Jens Bager as Director          For       For          Management
5b    Reelect Mikael Worning as Director      For       For          Management
5c    Reelect Jesper Funding Andersen as      For       For          Management
      Director
5d    Reelect Allan Sogaard Larsen as         For       For          Management
      Director
5e    Reelect Christian Sagild as Director    For       For          Management
5f    Reelect John Staer as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve 1:4 Stock Split; Amend          For       For          Management
      Articles of Association Accordingly
7.2   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.3   Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AMCOM TELECOMMUNICATIONS LTD.

Ticker:       AMM            Security ID:  Q0307F108
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Coleman as Director         For       For          Management
2     Elect Anthony Grist as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 520,000      For       For          Management
      Performance Rights to Clive Stein,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

AMCOM TELECOMMUNICATIONS LTD.

Ticker:       AMM            Security ID:  Q0307F108
Meeting Date: JUN 15, 2015   Meeting Type: Court
Record Date:  JUN 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement in    For       For          Management
      Relation to the Proposed Acquisition
      of All of your Amcom Shares by Vocus
      Communications Limited


--------------------------------------------------------------------------------

AMICOGEN INC.

Ticker:       092040         Security ID:  Y0R76Q105
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2.1   Elect Shin Yong-Chul as Inside Director For       For          Management
2.2   Elect Kim Young-Soo as Inside Director  For       Against      Management
2.3   Elect Park Chul as Inside Director      For       Against      Management
3     Approve Appropriation of Income         For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Approve Terms of Retirement Pay         For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
8     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

AMINOLOGICS CO LTD

Ticker:       074430         Security ID:  Y0093N100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

AMIYAKI TEI CO., LTD.

Ticker:       2753           Security ID:  J01407105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Elect Director Nakanishi, Yasuhiro      For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Horiuchi, Akihisa
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AMPLIFON S.P.A.

Ticker:       AMP            Security ID:  T0388E118
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders


--------------------------------------------------------------------------------

AMPLIFON S.P.A.

Ticker:       AMP            Security ID:  T0388E118
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Anna Puccio as Director           For       For          Management
3.1   Slate 1 Submitted by Ampliter N.V.      None      Did Not Vote Shareholder
3.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4     Approve Remuneration of Directors       For       For          Management
5     Amend Performance Stock Grant Plan      For       For          Management
      2014-2021
6     Approve Remuneration Report             For       Against      Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

AMSTERDAM COMMODITIES

Ticker:       ACOMO          Security ID:  N055BY102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Receive Announcements (non-voting)      None      None         Management
5     Adopt Financial Statements              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Dividends of EUR 1.10 Per Share For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       Against      Management
10    Ratify PriceWaterhouseCoopers as        For       For          Management
      Auditors Re: Financial Year 2015
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from  Share Issuances
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANF IMMOBILIER

Ticker:       ANF            Security ID:  F04431114
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Except for
      Transactions Listed Under Item 5
5     Approve Transactions with Caisse d      For       Against      Management
      Epargne Provence Alpes Corse
6     Approve Agreement with Renaud Haberkorn For       For          Management
7     Elect Bruno Keller as Supervisory       For       For          Management
      Board Member
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
9     Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of Bruno  For       For          Management
      Keller, Chairman of the Management
      Board
11    Advisory Vote on Compensation of        For       For          Management
      Ghislaine Seguin, Renaud Haberkorn and
      Xavier de Lacoste Lareymondie, Members
      of the Management Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 220,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 17 of Bylaws Re:          For       For          Management
      Management Board Size
18    Amend Article 23 of Bylaws Re: Record   For       For          Management
      Date
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ANGES MG INC.

Ticker:       4563           Security ID:  J01549104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Ei               For       For          Management
1.2   Elect Director Eiki, Norikazu           For       For          Management
1.3   Elect Director Kitasato, Ichiro         For       For          Management
1.4   Elect Director Komamura, Junichi        For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Suzuki, Shigeru


--------------------------------------------------------------------------------

ANIMA HOLDING S.P.A.

Ticker:       ANIM           Security ID:  T0409R106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ANITE PLC

Ticker:       AIE            Security ID:  G2508A103
Meeting Date: SEP 12, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Clay Brendish as Director      For       For          Management
6     Re-elect Christopher Humphrey as        For       For          Management
      Director
7     Re-elect Richard Amos as Director       For       For          Management
8     Re-elect David Hurst-Brown as Director  For       For          Management
9     Re-elect Paul Taylor as Director        For       For          Management
10    Re-elect Nigel Clifford as Director     For       For          Management
11    Elect Patrick De Smedt as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Hashimoto, Hirokazu      For       For          Management
3.2   Elect Director Tanaka, Kenji            For       For          Management
3.3   Elect Director Tsukasa, Fumihiro        For       For          Management
3.4   Elect Director Taniai, Toshisumi        For       For          Management
3.5   Elect Director Kubota, Akifumi          For       For          Management
3.6   Elect Director Aoki, Teruaki            For       For          Management
3.7   Elect Director Ichikawa, Sachiko        For       For          Management
3.8   Elect Director Sano, Takashi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Seki, Takaya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Yuji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikugawa, Tomoyuki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Aoi, Michikazu
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus Payment to         For       For          Management
      Directors
9     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ANTARES ENERGY LTD.

Ticker:       AZZ            Security ID:  Q0423R119
Meeting Date: JUL 22, 2014   Meeting Type: Special
Record Date:  JUL 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeffrey Eberwein as Director      Against   Against      Shareholder
2     Elect Aaron Kennon as Director          Against   Against      Shareholder
3     Elect Eric Hyman as Director            Against   For          Shareholder
4     Elect William Fairhurst as Director     Against   Against      Shareholder
5     Elect Michael Sharwood as Director      Against   Against      Shareholder
6     Remove Vicky McAppion as Director       Against   Against      Shareholder
7     Remove Gregory Shoemaker as Director    Against   Against      Shareholder


--------------------------------------------------------------------------------

ANTARES ENERGY LTD.

Ticker:       AZZ            Security ID:  Q0423R119
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Mark Gerard Clohessy as Director  For       For          Management
3     Ratify the Past Issuance of 12.67       For       For          Management
      Million Convertible Notes to
      Institutional and Sophisticated
      Investors
4     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital


--------------------------------------------------------------------------------

AOKI HOLDINGS INC.

Ticker:       8214           Security ID:  J01638105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Hironori           For       For          Management
1.2   Elect Director Aoki, Takahisa           For       For          Management
1.3   Elect Director Aoki, Akihiro            For       For          Management
1.4   Elect Director Hasegawa, Hachiro        For       For          Management
1.5   Elect Director Nakabayashi, Yusuke      For       For          Management
1.6   Elect Director Tamura, Haruo            For       For          Management
1.7   Elect Director Shimaya, Noriaki         For       For          Management
1.8   Elect Director Kurita, Hiroshi          For       For          Management
1.9   Elect Director Shimizu, Akira           For       For          Management
1.10  Elect Director Araki, Wataru            For       For          Management
1.11  Elect Director Noguchi, Tatsumi         For       For          Management
1.12  Elect Director Nakamura, Hiroaki        For       For          Management
1.13  Elect Director Aoki, Masamitsu          For       For          Management
1.14  Elect Director Inagaki, Minoru          For       For          Management
1.15  Elect Director Ohara, Yoko              For       For          Management
2.1   Appoint Statutory Auditor Maki,         For       For          Management
      Michimasa
2.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kenji
2.3   Appoint Statutory Auditor Hotchi,       For       For          Management
      Toshio
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Miyamae, Shozo           For       For          Management
3.2   Elect Director Miyamae, Hiroaki         For       For          Management
3.3   Elect Director Aoyama, Osamu            For       For          Management
3.4   Elect Director Miyatake, Makoto         For       For          Management
3.5   Elect Director Matsukawa, Yoshiyuki     For       For          Management
3.6   Elect Director Okano, Shinji            For       For          Management
3.7   Elect Director Uchibayashi, Seishi      For       For          Management
4     Appoint Statutory Auditor Osako,        For       For          Management
      Tomokazu


--------------------------------------------------------------------------------

APG SGA SA

Ticker:       APGN           Security ID:  H0061N115
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Auditor's Report (Non-Voting)   None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income; Approve   For       For          Management
      Ordinary Dividends of CHF 11.00 per
      Share and Special Dividends of CHF 11.
      00 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1.1 Reelect Daniel Hofer as Director        For       For          Management
6.1.2 Reelect Robert Schmidli as Director     For       For          Management
6.1.3 Reelect Markus Scheidegger as Director  For       For          Management
6.2.1 Elect Xavier Le Clef as Director        For       For          Management
6.2.2 Elect Stephane Prigent as Director      For       For          Management
7     Reelect Daniel Hofer as Board Chairman  For       For          Management
8.1   Appoint Robert Schmidli as Member of    For       For          Management
      the Compensation Committee
8.2   Appoint Markus Scheidegger as Member    For       For          Management
      of the Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 723,000
10    Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.54 Million
11    Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.51 Million
12    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
13    Designate Costin van Berchem as         For       For          Management
      Independent Proxy
14    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

APN NEWS & MEDIA LTD

Ticker:       APN            Security ID:  Q1076J107
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Anderson as Director         For       For          Management
2b    Elect Peter M Cosgrove as Director      For       For          Management
3     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended December 31,
      2014
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

APR ENERGY PLC

Ticker:       APR            Security ID:  G0498C105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Laurence Anderson as Director     For       For          Management
4     Re-elect John Campion as Director       For       For          Management
5     Re-elect Gregory Bowes as Director      For       Against      Management
6     Re-elect Haresh Jaisinghani as Director For       For          Management
7     Re-elect Jim Hughes as Director         For       For          Management
8     Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Agreement and Related  For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yuan Jie as Director              For       For          Management
3b    Elect Yin Yen-liang as Director         For       For          Management
3c    Elect Lim Kian Soon as Director         For       For          Management
3d    Elect Lui King Man as Director          For       For          Management
3e    Elect Lam Sek Kong as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

ARB CORPORATION LTD.

Ticker:       ARP            Security ID:  Q0463W101
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Andrew Brown as Director          For       For          Management
3.2   Elect Ernest Kulmar as Director         For       For          Management


--------------------------------------------------------------------------------

ARCADIS NV

Ticker:       ARCAD          Security ID:  N0605M147
Meeting Date: JUL 24, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Open Meeting                            None      None         Management
1b    Receive Announcements (non-voting)      None      None         Management
2     Amend Articles Re: Legal Changes,       For       For          Management
      Transfer of Corporate Seat, and
      Textual Changes
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCAM AB

Ticker:       ARCM           Security ID:  W05243238
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 300,000 for Chairman
      and SEK 150,000 for Other Directors;
      Approve Remuneration of Auditors
11    Reelect Goran Malm, Lars Bergstrom,     For       For          Management
      Thomas Carlstrom, Henrik Hedlund, Anna
      Stigenberg, and Jan Olof Bruer as
      Directors; Elect Anna Bernsten as New
      Director
12    Approve Guidelines for Nominating       For       For          Management
      Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Share Matching Plan             For       For          Management
15    Approve Creation of SEK 1.8 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCAM AB

Ticker:       ARCM           Security ID:  W05243238
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7a    Approve Share Matching Plan (LTIP)      For       For          Management
7b    Approve Issuance of 20,000 Ordinary     For       For          Management
      Shares in Conenection with LTIP
7c1.1 Amend Articles Re: Class C Shares       For       For          Management
7c1.2 Approve Directed Issuance of Class C    For       For          Management
      Shares to Support Incentive Plan
7c1.3 Approve Repurchase of Class C Shares    For       For          Management
      to Support Incentive Plan
7c1.4 Approve Reissuance of Shares to         For       For          Management
      Support Incentive Plan
7c2   Approve Swap Agreement With Third Part  For       Against      Management
      (Alternative Funding to C1)
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCHER LTD.

Ticker:       ARCHER         Security ID:  G0451H109
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tor Troim as Director           For       For          Management
2     Reelect Kate Blankenship as Director    For       For          Management
3     Reelect Cecilie Fredriksen as Director  For       For          Management
4     Reelect Giovanni Dell'Orto as Director  For       For          Management
5     Reelect John Reynolds as Director       For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Maximum Amount of USD
      500,000


--------------------------------------------------------------------------------

ARCS CO., LTD.

Ticker:       9948           Security ID:  J0195H107
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Miura, Koichi            For       For          Management
2.2   Elect Director Fukuhara, Tomoharu       For       For          Management
2.3   Elect Director Yokoyama, Kiyoshi        For       For          Management
2.4   Elect Director Furukawa, Koichi         For       For          Management
2.5   Elect Director Moriya, Sumio            For       For          Management
2.6   Elect Director Muguruma, Akira          For       For          Management
2.7   Elect Director Kogarimai, Hideki        For       For          Management
2.8   Elect Director Fukuhara, Ikuharu        For       For          Management
2.9   Elect Director Inoue, Koichi            For       For          Management
2.10  Elect Director Endo, Sumio              For       For          Management
2.11  Elect Director Saeki, Hiroshi           For       For          Management
2.12  Elect Director Sasaki, Ryoko            For       For          Management
3.1   Appoint Statutory Auditor Sagawa,       For       For          Management
      Hiroyuki
3.2   Appoint Statutory Auditor Takashima,    For       For          Management
      Satoru
3.3   Appoint Statutory Auditor Ito, Kazunori For       For          Management
3.4   Appoint Statutory Auditor Kodama,       For       For          Management
      Katsuhiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

ARDENT LEISURE GROUP

Ticker:       AAD            Security ID:  Q0499P104
Meeting Date: OCT 30, 2014   Meeting Type: Annual/Special
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Roger Davis as Director           For       For          Management
3     Elect Don Morris as Director            For       For          Management
4     Elect Deborah Thomas as Director        For       For          Management
5     Approve the Exclusion of the Issued     For       For          Management
      Plan Securities From the 15 Percent
      Cap Under the Deferred Short Term
      Incentive Plan
6     Approve the Exclusion of the Issued     For       For          Management
      Plan Securities From the 15 Percent
      Cap Under the Long Term Incentive Plan
7     Approve the Grant of Performance        For       For          Management
      Rights Under the Deferred Short Term
      Incentive Plan to Greg Shaw, Managing
      Director and CEO of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights Under the Long Term Incentive
      Plan to Greg Shaw, Managing Director
      and CEO of the Company
9     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
10    Approve the Capital Reallocation        For       For          Management
11    Ratify the Past Issuance of 20.75       For       For          Management
      Million Securities


--------------------------------------------------------------------------------

ARGONAUT GOLD INC.

Ticker:       AR             Security ID:  04016A101
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Dougherty       For       For          Management
1.2   Elect Director Brian J. Kennedy         For       For          Management
1.3   Elect Director James E. Kofman          For       For          Management
1.4   Elect Director Christopher R. Lattanzi  For       For          Management
1.5   Elect Director Peter Mordaunt           For       For          Management
1.6   Elect Director Dale C. Peniuk           For       For          Management
1.7   Elect Director David H. Watkins         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     SP 1: Advisory Vote on Executive        Against   Against      Shareholder
      Compensation
5     SP 2: Establish CEO Stock Ownership     Against   Against      Shareholder
      Requirement
6     SP 3: Approve Disclosure of KPIs Used   Against   Against      Shareholder
      to Assess Performance-Based Portion of
      CEO Compensation
7     SP 4: Approve Dilution Safeguard        Against   Against      Shareholder
      Proposal
8     SP 5: Rechtsstaat Standards for         Against   Against      Shareholder
      International Investments


--------------------------------------------------------------------------------

ARISAWA MFG CO LTD

Ticker:       5208           Security ID:  J01974104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Arisawa, Sanji           For       For          Management
2.2   Elect Director Arisawa, Yuta            For       For          Management
2.3   Elect Director Watanabe, Yuichi         For       For          Management
2.4   Elect Director Miwa, Takashi            For       For          Management
2.5   Elect Director Toda, Yoshihiko          For       For          Management
2.6   Elect Director Goto, Katsuchika         For       For          Management
2.7   Elect Director Koge, Etsujiro           For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iizuka, Tetsuro
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Kaneko, Juichi
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ARRIUM LIMITED

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 17, 2014   Meeting Type: Annual
Record Date:  NOV 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Jeremy C R Maycock as Director    For       For          Management
3     Elect Peter G Nankervis as Director     For       For          Management
4     Ratify the Past Issuance of 204.93      For       For          Management
      Million Shares to Institutional
      Investors


--------------------------------------------------------------------------------

ARROW GLOBAL GROUP PLC

Ticker:       ARW            Security ID:  G05163103
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Quest Topco      For       For          Management
      Limited


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ARROW GLOBAL GROUP PLC

Ticker:       ARW            Security ID:  G05163103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Lan Tu as Director                For       For          Management
6     Re-elect Jonathan Bloomer as Director   For       For          Management
7     Re-elect Tom Drury as Director          For       For          Management
8     Re-elect Rob Memmott as Director        For       For          Management
9     Re-elect Iain Cornish as Director       For       For          Management
10    Re-elect Robin Phipps as Director       For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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ARSEUS NV

Ticker:       RCUS           Security ID:  B0414S106
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Fagron           For       For          Management
2     Authorize Share Repurchase of Up to 10  For       For          Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
3.1   Amend Articles Re:Delete References to  For       For          Management
      Bearer Shares
3.2   Amend Articles Re: Liquidation          For       For          Management
      Procedure
4.1   Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4.2   Coordinate Articles of Association      For       For          Management


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ARTEK EXPLORATION LTD.

Ticker:       RTK            Security ID:  043004100
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Kelt             For       For          Management
      Exploration Ltd.


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ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Fix Number of Trustees to Eight         For       For          Management
B1    Elect Trustee Delmore Crewson           For       For          Management
B2    Elect Trustee Armin Martens             For       For          Management
B3    Elect Trustee Cornelius Martens         For       For          Management
B4    Elect Trustee Ronald Rimer              For       For          Management
B5    Elect Trustee Patrick Ryan              For       For          Management
B6    Elect Trustee Victor Thielmann          For       For          Management
B7    Elect Trustee Wayne Townsend            For       For          Management
B8    Elect Trustee Edward Warkentin          For       For          Management
C     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


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ARTNATURE INC

Ticker:       7823           Security ID:  J02037109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
3     Elect Director Kobashikawa, Yasuko      For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hasegawa, Hiroaki


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AS ONE CORP.

Ticker:       7476           Security ID:  J0332U102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Appoint Alternate Statutory Auditor     For       For          Management
      Morisawa, Takeo
4     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
5     Approve Deep Discount Stock Option Plan For       For          Management


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ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kataoka, Kazuki          For       For          Management
3.2   Elect Director Kogawa, Kazuo            For       For          Management
3.3   Elect Director Okui, Takeo              For       For          Management
3.4   Elect Director Ran, Minshon             For       For          Management
3.5   Elect Director Taniguchi, Kazuaki       For       For          Management
3.6   Elect Director Suzuki, Toru             For       For          Management
3.7   Elect Director Hagiwara, Toshimasa      For       For          Management
3.8   Elect Director Koyama, Osamu            For       For          Management
3.9   Elect Director Nagata, Shinichi         For       For          Management
4     Appoint Statutory Auditor Otaka, Yukio  For       For          Management


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ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Terayama, Mitsuharu      For       For          Management
2.2   Elect Director Takeuchi, Yoshikatsu     For       For          Management
2.3   Elect Director Higashiura, Tomoya       For       For          Management
2.4   Elect Director Shigemasa, Keitaro       For       For          Management
2.5   Elect Director Kawabata, Kazuo          For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Morii, Shoji
3.2   Elect Director and Audit Committee      For       For          Management
      Member Tanabe, Yukio
3.3   Elect Director and Audit Committee      For       For          Management
      Member Tokumine, Kazuhiko
3.4   Elect Director and Audit Committee      For       For          Management
      Member Okubo, Hiroharu
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors Who Are Not
      Audit Committee Members and Directors
      Who Are Audit Committee Members
5     Approve Equity Compensation Plan        For       For          Management


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ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34.01
2.1   Elect Director Miyata, Naohiko          For       For          Management
2.2   Elect Director Miyata, Masahiko         For       For          Management
2.3   Elect Director Takeuchi, Kenji          For       For          Management
2.4   Elect Director Fukui, Yoshihiko         For       For          Management
2.5   Elect Director Miyata, Kenji            For       For          Management
2.6   Elect Director Yugawa, Ippei            For       For          Management
2.7   Elect Director Kato, Tadakazu           For       For          Management
2.8   Elect Director Terai, Yoshinori         For       For          Management
2.9   Elect Director Ito, Kiyomichi           For       For          Management
2.10  Elect Director Ito, Masaaki             For       For          Management
3     Appoint Statutory Auditor Sato, Masami  For       For          Management


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ASALEO CARE LTD.

Ticker:       AHY            Security ID:  Q0557U102
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Harry Boon as Director            For       For          Management
2b    Elect Nils Lindholm as Director         For       Against      Management
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
4     Approve the Remuneration Report         For       For          Management


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ASANKO GOLD INC.

Ticker:       AKG            Security ID:  04341Y105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Colin Steyn              For       For          Management
2.2   Elect Director Peter Breese             For       For          Management
2.3   Elect Director Shawn Wallace            For       For          Management
2.4   Elect Director Gordon J. Fretwell       For       For          Management
2.5   Elect Director Marcel de Groot          For       For          Management
2.6   Elect Director Michael Price            For       For          Management
3     Approve  KPMG LLP as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueno, Shinichi           For       For          Management
1.2   Elect Director Kato, Takeshi            For       For          Management
1.3   Elect Director Oshiba, Kenji            For       For          Management
1.4   Elect Director Stuart Neish             For       For          Management
1.5   Elect Director Kido, Hideaki            For       For          Management
1.6   Elect Director Nakai, Noriyuki          For       For          Management
1.7   Elect Director Kinoshita, Toshio        For       For          Management
2.1   Appoint Statutory Auditor Motohashi,    For       For          Management
      Nobuyuki
2.2   Appoint Statutory Auditor Onishi,       For       For          Management
      Yoshitake
2.3   Appoint Statutory Auditor Yoshinari,    For       For          Management
      Masayuki
2.4   Appoint Statutory Auditor Suto, Megumi  For       For          Management


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ASCENDAS HOSPITALITY TRUST

Ticker:       Q1P            Security ID:  Y02074105
Meeting Date: JUL 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the A-HBT               For       For          Management
      Trustee-Manager, Statement by the CEO
      of the A-HBT Trustee-Manager, Report
      of the A-HREIT Trustee, Report of the
      A-HREIT Manager, the Audited Financial
      Statements of A-HBT, A-HREIT and
      A-HTRUST, the Auditors' Report
2     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize the A-HBT
      Trustee-Manager and the A-HREIT
      Manager to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

ASCENDAS INDIA TRUST

Ticker:       CY6U           Security ID:  Y0259C104
Meeting Date: JUL 10, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee-Manager,        For       For          Management
      Statement by Trustee-Manager, Audited
      Financial Statements and Auditors'
      Reports
2     Reappoint Ernst & Young LLP as          For       For          Management
      Independent Auditor and Authorize
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

ASCENDAS INDIA TRUST

Ticker:       CY6U           Security ID:  Y0259C104
Meeting Date: JUL 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Aggregate Leverage Computation  For       For          Management
      Amendment


--------------------------------------------------------------------------------

ASCENDAS INDIA TRUST

Ticker:       CY6U           Security ID:  Y0259C104
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of All     For       For          Management
      the Shares in Ascendas IT SEZ
      (Chennai) Private Limited


--------------------------------------------------------------------------------

ASCENDAS INDIA TRUST

Ticker:       CY6U           Security ID:  Y0259C104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager,
      Audited Financial Statements and
      Auditors' Report
2     Approve Ernst & Young LLP as            For       For          Management
      Independent Auditor and Authorize
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASCOM HOLDING AG

Ticker:       ASCN           Security ID:  H0309F189
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial Statement For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1a  Reelect Juhani Anttila as Director      For       For          Management
6.1b  Reelect J.T. Bergqvist as Director      For       For          Management
6.1c  Reelect Harald Deutsch as Director      For       For          Management
6.1d  Reelect Christina Stercken as Director  For       For          Management
6.1e  Reelect Andreas Umbach as Director      For       For          Management
6.1f  Elect Urs Leinhaeuser as Director       For       For          Management
6.2   Elect Juhani Anttila as Board Chairman  For       For          Management
6.3a  Appoint J.T. Bergqvist as Member of     For       For          Management
      the Compensation Committee
6.3b  Appoint Andreas Umbach as Member of     For       For          Management
      the Compensation Committee
6.3c  Appoint Harald Deutsch as Member of     For       For          Management
      the Compensation Committee
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.5   Designate Franz Mueller as Independent  For       For          Management
      Proxy
7     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
8.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 900,000
8.2a  Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.5 Million
8.2b  Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.9 Million
8.2c  Approve Long-Term Incentive             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 900,000
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ASCOTT RESIDENCE TRUST

Ticker:       A68U           Security ID:  Y0261Y102
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisitions           For       For          Management


--------------------------------------------------------------------------------

ASCOTT RESIDENCE TRUST

Ticker:       A68U           Security ID:  Y0261Y102
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights


--------------------------------------------------------------------------------

ASIA RESOURCE MINERALS PLC

Ticker:       ARMS           Security ID:  G17930101
Meeting Date: FEB 04, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Sir Richard Gozney as Director   Against   Against      Shareholder
2     Remove Amir Sambodo as Director         Against   Against      Shareholder
3     Remove Hamish Tyrwhitt as Director      Against   Against      Shareholder
4     Elect Kenneth Allan, a Shareholder      Against   Against      Shareholder
      Nominee to the Board
5     Elect Kin Chan, a Shareholder Nominee   Against   Against      Shareholder
      to the Board
6     Elect Benjamin Wiley, a Shareholder     Against   Against      Shareholder
      Nominee to the Board
7     Elect Alexander Ramlie, a Shareholder   Against   Against      Shareholder
      Nominee to the Board
8     Remove Any Person Appointed as a        Against   Against      Shareholder
      Director During the Period Commencing
      on 22 December 2014 and Ending at the
      Time of the General Meeting from their
      Positions as Directors


--------------------------------------------------------------------------------

ASIA RESOURCE MINERALS PLC

Ticker:       ARMS           Security ID:  G17930101
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr Wallace King as Director    For       For          Management
4     Re-elect Sir Richard Gozney as Director For       For          Management
5     Elect Hamish Tyrwhitt as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASIA RESOURCE MINERALS PLC

Ticker:       ARMS           Security ID:  G17930101
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  JUN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the RBI Loans Acquisition and   For       For          Management
      the RBI Loans Acquisition Agreement
      for the Purposes of Compliance with
      Rule 16 of the Code


--------------------------------------------------------------------------------

ASIANA AIRLINES INC.

Ticker:       020560         Security ID:  Y03355107
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lim In-Taek as Outside Director   For       For          Management
3     Elect Lim In-Taek as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ASKA PHARMACEUTICAL CO.

Ticker:       4514           Security ID:  J0326X104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yamaguchi, Takashi       For       For          Management
3.2   Elect Director Maruo, Atsushi           For       For          Management
3.3   Elect Director Kato, Kazuhiko           For       For          Management
3.4   Elect Director Kawahara, Masayuki       For       For          Management
3.5   Elect Director Ueda, Eiji               For       For          Management
3.6   Elect Director Yoshimura, Yasunori      For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ASKUL CORPORATION

Ticker:       2678           Security ID:  J03325107
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Iwata, Shoichiro         For       For          Management
2.2   Elect Director Imamura, Toshio          For       For          Management
2.3   Elect Director Yoshida, Hitoshi         For       For          Management
2.4   Elect Director Yoshioka, Akira          For       For          Management
2.5   Elect Director Toyoda, Hiroyuki         For       For          Management
2.6   Elect Director Toda, Kazuo              For       For          Management
2.7   Elect Director Saito, Tadakatsu         For       For          Management
2.8   Elect Director Imaizumi, Koji           For       For          Management
2.9   Elect Director Ozawa, Takao             For       For          Management
2.10  Elect Director Miyata, Hideaki          For       For          Management
3     Appoint Statutory Auditor Kitada,       For       Against      Management
      Mikinao


--------------------------------------------------------------------------------

ASPEN GROUP LTD.

Ticker:       APZ            Security ID:  Q05677101
Meeting Date: NOV 10, 2014   Meeting Type: Annual
Record Date:  NOV 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Zipfinger as Director       For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 826,586      For       For          Management
      Performance Rights to Clement Salwin,
      Chief Executive Officer and Managing
      Director of the Company
4     Approve the Grant of Short Term         For       For          Management
      Incentive Right to Clement Salwin,
      Chief Executive Officer and Managing
      Director of the Company
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
6     Approve the On-Market Buy-Back of Up    For       For          Management
      to 23 Million Stapled Securities


--------------------------------------------------------------------------------

ASSYSTEM

Ticker:       ASY            Security ID:  F0427A122
Meeting Date: MAY 22, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
5     Approve Amendment 15 to Service         For       Against      Management
      Agreement with HDL Re: Compensation
6     Approve Amendment 16 to Service         For       Against      Management
      Agreement with HDL Re: Termination of
      Services Agreement and Compensation
7     Approve Agreement with HDL Development  For       Against      Management
      SAS Re: Rebilling of Services
8     Approve Remuneration Agreement with     For       Against      Management
      Gilbert Vidal
9     Approve Severance Payment Agreement     For       Against      Management
      with Gilbert Vidal
10    Approve Transaction with Assystem UK    For       For          Management
      Re: Services Agreement
11    Approve Transaction with a Assystem     For       For          Management
      Solutions JTL: Services Agreement
12    Advisory Vote on Compensation of        For       For          Management
      Dominique Louis, Chairman and CEO
13    Advisory Vote on Compensation of        For       For          Management
      Gilbert Vidal, Vice CEO since June 1,
      2014
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 55,000
15    Renew Appointment of KPMG SA as Auditor For       For          Management
16    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 2 Million
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 19-21
24    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 10 Million
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
26    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Approve Issuance of 500,000 Warrants    For       For          Management
      (BSA and/or BSAAR) without Preemptive
      Rights Reserved for Employees,
      Executives and/or Subsidiaries
28    Authorize up to 664,660 Shares for Use  For       For          Management
      in Stock Option Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 26-28 at EUR 1,829,320
30    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
31    Amend Article 16 of Bylaws Re: Related  For       For          Management
      Party Transactions
32    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Directors (Bundled)           For       Against      Management
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Slate Submitted by Fin.Ast. S.r.l.      None      Did Not Vote Shareholder
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4     Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ASTRO JAPAN PROPERTY GROUP

Ticker:       AJA            Security ID:  Q0585A102
Meeting Date: NOV 12, 2014   Meeting Type: Annual/Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Clemson as Director       For       For          Management


--------------------------------------------------------------------------------

ATEA ASA

Ticker:       ATEA           Security ID:  R0728G106
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive President's Report              None      None         Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 6.50 Per Share
7     Approve Remuneration of Auditors        For       For          Management
8.1   Approve Remuneration of Chairman of     For       For          Management
      the Board in the Amount of NOK 300,000
8.2   Approve Remuneration of                 For       For          Management
      Shareholder-Elected Directors in the
      Amount of NOK 150,000
8.3   Approve Remuneration of                 For       For          Management
      Employee-Elected Directors in the
      Amount of NOK 100,000
9     Approve Instructions for Nominating     For       For          Management
      Committee
10    Reelect Karl Stang and Carl Wollebekk   For       For          Management
      as Members of Nominating Committee;
      Approve remuneration of Nominating
      Committee
11    Elect Saloume Djoudat as Director       For       For          Management
12.1  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12.2  Approve Guidelines for Allotment of     For       For          Management
      Shares/Options
13    Approve Company's Corporate Governance  For       For          Management
      Statement
14    Approve Equity Plan Financing           For       For          Management
15    Approve Creation of NOK 100 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ATEAM INC.

Ticker:       3662           Security ID:  J03467107
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  JUL 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hayashi, Takao           For       Against      Management
1.2   Elect Director Nakauchi, Yukimasa       For       For          Management
1.3   Elect Director Kato, Atsushi            For       For          Management
1.4   Elect Director Makino, Takahiro         For       For          Management


--------------------------------------------------------------------------------

ATLANTIC POWER CORPORATION

Ticker:       AT             Security ID:  04878Q863
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving R. Gerstein       For       For          Management
2     Elect Director Kenneth M. Hartwick      For       For          Management
3     Elect Director John A. McNeil           For       For          Management
4     Elect Director R. Foster Duncan         For       For          Management
5     Elect Director Holli C. Ladhani         For       For          Management
6     Elect Director Teresa M. Ressel         For       For          Management
7     Elect Director Kevin T. Howell          For       For          Management
8     Elect Director James J. Moore, Jr.      For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ATLAS IRON LTD

Ticker:       AGO            Security ID:  Q0622U103
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Hannon as Director          For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
4     Approve the Employee Share Plan Rules   For       For          Management
5     Approve the Long Term Incentive Plan    For       For          Management
      Rules
6     Approve the Short Term Incentive        For       For          Management
      Deferral Plan Rules
7     Approve the Issuance of Up to 730,785   For       For          Management
      Performance Rights and Up to 1.73
      Million Share Appreciation Rights to
      Kenneth Edward Brinsden, Managing
      Director of the Company
8     Approve the Issuance of Up to 227,712   For       For          Management
      Performance Rights and Up to 539,726
      Share Appreciation Rights to Mark
      David Hancock, Executive Director
      Commercial of the Company
9     Approve the Issuance of Up to 1.24      For       For          Management
      Million Performance Rights to Kenneth
      Edward Brinsden, Managing Director of
      the Company
10    Approve the Issuance of Up to 387,252   For       For          Management
      Performance Rights to Mark David
      Hancock, Executive Director Commercial
      of the Company


--------------------------------------------------------------------------------

ATLAS IRON LTD

Ticker:       AGO            Security ID:  Q0622U103
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Up to 600       For       Against      Management
      Million Contractor Shares and 600
      Million Contractor Options
2     Approve the Issuance of Up to 1         For       Against      Management
      Billion Placement Shares and 1 Billion
      Placement Options to Existing and New
      Investors
3     Approve the Issuance of Up to 2         For       Against      Management
      Billion SPO Shares and 2 Billion SPO
      Options to Eligible Shareholders
4     Approve the Issuance of Up to 2         For       Against      Management
      Billion SPO Shortfall Shares and 2
      Billion SPO Shortfall Options to the
      General Public and Sophisticated
      Investors
5     Approve the Issuance of Up to 7.30      For       Against      Management
      Million SPO Shares and 7.30 Million
      SPO Options


--------------------------------------------------------------------------------

ATRIUM MORTGAGE INVESTMENT CORP

Ticker:       AI             Security ID:  04964G100
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter P. Cohos           For       For          Management
1.2   Elect Director Robert H. DeGasperis     For       For          Management
1.3   Elect Director Robert G. Goodall        For       For          Management
1.4   Elect Director Andrew Grant             For       For          Management
1.5   Elect Director Nancy H.O. Lockhart      For       For          Management
1.6   Elect Director David M. Prussky         For       For          Management
1.7   Elect Director Mark L. Silver           For       For          Management
2     Approve Crowe Soberman LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Deferred Share Incentive Plan     For       Against      Management


--------------------------------------------------------------------------------

ATS AUTOMATION TOOLING SYSTEMS INC.

Ticker:       ATA            Security ID:  001940105
Meeting Date: AUG 14, 2014   Meeting Type: Annual/Special
Record Date:  JUL 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil D. Arnold           For       For          Management
1.2   Elect Director Anthony Caputo           For       For          Management
1.3   Elect Director Michael E. Martino       For       For          Management
1.4   Elect Director David L. McAusland       For       For          Management
1.5   Elect Director Gordon E. Presher        For       For          Management
1.6   Elect Director Ivan Ross                For       For          Management
1.7   Elect Director Daryl C.F. Wilson        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

AURELIUS AG

Ticker:       AR4            Security ID:  D04986101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Dirk Markus for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Gert Purkert for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Donatus Albrecht for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Warth & Klein Grant Thornton AG  For       For          Management
      as Auditors for Fiscal 2015
6.1   Elect Dirk Roesing to the Supervisory   For       For          Management
      Board
6.2   Elect Bernd Muehlfriedel to the         For       For          Management
      Supervisory Board
6.3   Elect Holger Schulze to the             For       For          Management
      Supervisory Board
6.4   Elect Thomas Hoch as Alternate          For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 15.8 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million;
      Approve Creation of EUR 4.7 Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Change of Corporate Form to KGaA        For       Against      Management
      (Kommanditgesellschaft auf Aktien)
11.1  Elect Dirk Roesing to the               For       Against      Management
      Shareholders' Committee of the KGaA
11.2  Elect Holger Schulze to the             For       Against      Management
      Shareholders' Committee of the KGaA
11.3  Elect Thomas Hoch to the Shareholders'  For       Against      Management
      Committee of the KGaA
12    Adopt New Articles of Association       For       Against      Management
13.1  Elect Bernd Muehlfriedel to the         For       Against      Management
      Supervisory Board of the KGaA
13.2  Elect Mark Woessner to the Supervisory  For       Against      Management
      Board of the KGaA
13.3  Elect Ulrich Wolters to the             For       Against      Management
      Supervisory Board of the KGaA
13.4  Elect Maren Schulze to the Supervisory  For       Against      Management
      Board of the KGaA
13.5  Elect Sibylle Riegel to the             For       Against      Management
      Supervisory Board of the KGaA
13.6  Elect Frank Huebner to the Supervisory  For       Against      Management
      Board of the KGaA


--------------------------------------------------------------------------------

AURICO GOLD INC.

Ticker:       AUQ            Security ID:  05155C105
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Edwards          For       For          Management
1.2   Elect Director Richard M. Colterjohn    For       For          Management
1.3   Elect Director Mark J. Daniel           For       For          Management
1.4   Elect Director Patrick D. Downey        For       For          Management
1.5   Elect Director Scott G. Perry           For       For          Management
1.6   Elect Director Ronald E. Smith          For       For          Management
1.7   Elect Director Joseph G. Spiteri        For       For          Management
1.8   Elect Director Janice A. Stairs         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend 2014 Employee Share Purchase Plan For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AURICO GOLD INC.

Ticker:       AUQ            Security ID:  05155C105
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement with        For       For          Management
      Alamos Gold Inc.
2     Approve AuRico Metals Long Term         For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

AURIGA INDUSTRIES A/S

Ticker:       AURI B         Security ID:  K0834D101
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Cheminova A/S     For       For          Management


--------------------------------------------------------------------------------

AURIGA INDUSTRIES A/S

Ticker:       AURI B         Security ID:  K0834D101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4.1   Approve Remuneration of Directors for   For       For          Management
      2014
4.2   Approve Remuneration of Directors for   For       For          Management
      2015
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
6.1   Amend Articles Re: Size of the Board    For       For          Management
      of Directors
6.2a  Reelect Jens Olsen as Director          For       For          Management
6.2b  Reelect Jutta af Rosenborg as Director  For       For          Management
6.2c  Reelect Torben Svejgard as Director     For       For          Management
7     Ratify Deloitte as Auditors             For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9.1   Allocate DKK 1 Million for an Annual    Against   Against      Shareholder
      Event or Cultural Event
9.2   Allocate DKK 100 Million for a Local    Against   Abstain      Shareholder
      Commercial Foundation
9.3   Recognize Responsibility for Cleaning   Against   Against      Shareholder
      up Pollution and Cover Related Costs
9.4   Establish a Commercial Foundation to    Against   Against      Shareholder
      Support Clean-Up of Ground Pollution
10.1  Approve Distribution of Extraordinary   For       For          Management
      Dividends
10.2  Approve DKK 249.9 Million Reduction in  For       For          Management
      Share Capital via Transfer to
      Distributable Reserves
11    Authorize Editorial Changes to Adopted  None      None         Management
      Resolutions in Connection with
      Registration with Danish Authorities
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

AUSDRILL LTD.

Ticker:       ASL            Security ID:  Q0695U105
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Donald James Argent as Director   For       For          Management
3     Elect Mark Anthony Connelly as Director For       Against      Management


--------------------------------------------------------------------------------

AUSGROUP LIMITED

Ticker:       5GJ            Security ID:  Y0483E108
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Stuart Maxwell Kenny as Director  For       For          Management
4     Elect Grant Anthony Pestell as Director For       For          Management
5     Elect Ooi Chee Kar as Director          For       For          Management
6     Elect Larry Glenn Johnson as Director   For       For          Management
7     Elect Wu Yu Liang as Director           For       For          Management
8     Elect Eng Chiaw Koon as Director        For       For          Management
9     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorise Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

AUSGROUP LIMITED

Ticker:       5GJ            Security ID:  Y0483E108
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       For          Management
      Entire Issued Share Capital of Ezion
      Offshore Logistics Hub Pvt. Ltd. and
      90 Percent of the Issued Share Capital
      of Teras Australia Pvt. Ltd.
2     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

AUSTAL LTD.

Ticker:       ASB            Security ID:  Q07106109
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Issuance of Shares to       For       For          Management
      Andrew Bellamy, Chief Executive
      Officer of the Company
3     Approve the Grant of Up to 379,390      For       For          Management
      Performance Rights to Andrew Bellamy,
      Chief Executive Officer of the Company
4     Elect Giles Everist as Director         For       For          Management


--------------------------------------------------------------------------------

AUSTBROKERS HOLDINGS LTD.

Ticker:       AUB            Security ID:  Q07430103
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect David Clarence Clarke as Director For       For          Management
3     Elect Robin Jane Low as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AUSTEVOLL SEAFOOD ASA

Ticker:       AUSS           Security ID:  R0814U100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00
      Per Share
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7a    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 300,000 for Chairman
      and NOK 175,000 for Other Directors
7b    Approve Remuneration of Nominating      For       For          Management
      Committee in the Amount of NOK 25,000
      for Each Member
7c    Approve Remuneration of Audit Committee For       For          Management
7d    Approve Remuneration of Auditors        For       For          Management
8a    Reelect Oddvar Skjegstad as Director    For       For          Management
8b    Reelect Inga Moldestad  as Director     For       For          Management
8c    Reelect Siren Gronhaug as Director      For       For          Management
8d    Reelect Oddvar Skjegstad as Vice        For       For          Management
      Chairman
9     Approve Creation of NOK 10.1 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

AUSTIN ENGINEERING LTD

Ticker:       ANG            Security ID:  Q0742Z107
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Peter Pursey as Director          For       For          Management
3     Approve the Grant of Up to 164,672      None      For          Management
      Performance Rights to Michael
      Buckland, Managing Director of the
      Company
4     Approve the Grant of Up to 150,000      For       For          Management
      Bonus Shares to Michael Buckland,
      Managing Director of the Company


--------------------------------------------------------------------------------

AUSTRALIAN INDUSTRIAL REIT

Ticker:       ANI            Security ID:  Q10208140
Meeting Date: MAY 25, 2015   Meeting Type: Special
Record Date:  MAY 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Fife Capital Funds Limited as    Against   Against      Management
      the Responsible Entity of Australian
      Industrial REIT
2     Appoint 360 Capital ANI Management      Against   Against      Management
      Limited as the New Responsible Entity
      of Australian Industrial REIT


--------------------------------------------------------------------------------

AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       API            Security ID:  Q1075Q102
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Peter R. Robinson as Director     For       For          Management
4     Elect Lee Ausburn as Director           For       For          Management
5     Elect Kenneth W. Gunderson-Briggs as    For       For          Management
      Director
6     Approve the Grant of Performance        For       For          Management
      Rights to Stephen Roche, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Wakuda, Setsuo           For       For          Management
3.2   Elect Director Morimoto, Hironori       For       For          Management
3.3   Elect Director Kobayashi, Kiomi         For       For          Management
3.4   Elect Director Matsumura, Teruyuki      For       For          Management
3.5   Elect Director Sumino, Kozo             For       For          Management
3.6   Elect Director Shimazaki, Noriaki       For       For          Management
3.7   Elect Director Odamura, Hatsuo          For       For          Management
3.8   Elect Director Takayama, Yoshiko        For       For          Management
4.1   Appoint Statutory Auditor Kiyohara,     For       For          Management
      Toshiki
4.2   Appoint Statutory Auditor Sakakura,     For       For          Management
      Yuji


--------------------------------------------------------------------------------

AUTOCANADA INC.

Ticker:       ACQ            Security ID:  05277B209
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2     Elect Director Gordon R. Barefoot       For       For          Management
3     Elect Director Michael H. Ross          For       For          Management
4     Elect Director Dennis DesRoisers        For       For          Management
5     Elect Director Barry L. James           For       For          Management
6     Elect Director Maryann N. Keller        For       For          Management
7     Elect Director Patrick J. Priestner     For       For          Management
8     Elect Director Thomas L. Orysiuk        For       For          Management
9     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

AUTOMOTIVE HOLDINGS GROUP LTD

Ticker:       AHE            Security ID:  Q1210C109
Meeting Date: NOV 14, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Howard Critchley as Director      For       For          Management
1.2   Elect Giovanni (John) Groppoli as       For       For          Management
      Director
2     Approve the Grant of Up to 219,298      For       For          Management
      Performance Rights to Bronte Howson,
      Managing Director of the Company
3     Approve the Remuneration Report         None      For          Management
4     Approve the Provision of Financial      For       For          Management
      Assistance
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

AUTONEUM HOLDING AG

Ticker:       AUTN           Security ID:  H04165108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Hans-Peter Schwald as Director  For       For          Management
4.2   Reelect Rainer Schmueckle as Director   For       For          Management
4.3   Reelect Michael Pieper as Director      For       For          Management
4.4   Reelect This Schneider as Director      For       For          Management
4.5   Reelect Peter Spuhler as Director       For       For          Management
4.6   Reelect Ferdinand Stutz as Director     For       For          Management
5     Elect Hans-Peter Schwald as Board       For       For          Management
      Chairman
6.1   Appoint This Schneider as Member of     For       For          Management
      the Compensation Committee
6.2   Appoint Hans-Peter Schwald as Member    For       For          Management
      of the Compensation Committee
6.3   Appoint Ferdinand Stutz as Member of    For       For          Management
      the Compensation Committee
7     Ratify KPMG AG as Auditors              For       For          Management
8     Designate Ulrich B. Mayer as            For       For          Management
      Independent Proxy
9     Approve Remuneration Report             For       For          Management
10    Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 1.45
      Million
11    Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 6.9 Million
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

AVANCE GAS HOLDING LTD.

Ticker:       AVANCE         Security ID:  G06723103
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Niels G. Stolt-Nielsen as       For       For          Management
      Director
1.2   Reelect Erling Lind as Director         For       For          Management
1.3   Reelect Francois Sunier as Director     For       For          Management
1.4   Reelect Jan Chr. Engelhardtsen as       For       For          Management
      Director
1.5   Reelect Jan Kastrup-Nielsen as Director For       For          Management
1.6   Reelect Kate Blankenship as Director    For       For          Management
1.7   Authorize Board to Fill Vacancies       For       For          Management
2     Reelect Niels G. Stolt-Nielsen as       For       For          Management
      Board Chairman
3     Approve Remuneration of Directors       For       For          Management
4     Elect Member(s) of Nominating Committee For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AVANCE GAS HOLDING LTD.

Ticker:       AVANCE         Security ID:  G06723103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Niels Stolt-Nielsen as Director For       For          Management
1b    Reelect Erling Lind as Director         For       For          Management
1c    Reelect Francois Sunier as Director     For       For          Management
1d    Reelect Jan Engelhardtsen as Director   For       For          Management
1e    Reelect Jan Kastrup-Nielsen as Director For       For          Management
1f    Reelect Kate Blankenship as Director    For       For          Management
2     Reelect Niels Stolt-Nielsen as Board    For       For          Management
      Chairman
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 60,000 for Chairman
      and USD 40,000 for Other Directors;
      Approve Committee Fees
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AVANZA BANK HOLDING AB

Ticker:       AZA            Security ID:  W4218X136
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Live Broadcast of Meeting via   For       For          Management
      Company Website
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.00 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members and Deputy  For       For          Management
      Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 260,000; Approve
      Remuneration of Directors for
      Assignments in Group Companies
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Sven Hagstromer, Birgitta       For       Against      Management
      Klasen, Lisa Lindstrom, Mattias
      Miksche, Martin Tiveus, Hans Toll, and
      Jacqueline Winberg as Directors; Elect
      Jonas Hagstromer as New Director
15    Elect Sven Hagstromer as Board Chairman For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Share Repurchase Program      For       For          Management
18    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVEO GROUP LIMITED

Ticker:       AOG            Security ID:  Q1225V100
Meeting Date: NOV 12, 2014   Meeting Type: Annual/Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Seng Huang Lee as Director        For       For          Management
2     Elect Jim Frayne as Director            For       For          Management
3     Elect Stephen Muggleton as Director     For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of 99,638 Short Term  For       For          Management
      Incentive Deferred Securities to
      Geoffrey Grady, Chief Executive
      Officer of the Company
6     Approve the Grant of 127,930            For       For          Management
      Performance Rights to Geoffrey Grady,
      Chief Executive Officer of the Company
7     Approve the One-Off Grant of 701,439    For       For          Management
      Performance Rights to Geoffrey Grady,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812120
Meeting Date: JUL 14, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jennifer Allerton as Director     For       For          Management
6     Re-elect Philip Aiken as Director       For       For          Management
7     Re-elect Richard Longdon as Director    For       For          Management
8     Re-elect James Kidd as Director         For       For          Management
9     Re-elect Jonathan Brooks as Director    For       For          Management
10    Re-elect Philip Dayer as Director       For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Long Term Incentive Plan        For       For          Management
18    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors


--------------------------------------------------------------------------------

AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shamoto, Koichi
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AVG TECHNOLOGIES NV

Ticker:       AVG            Security ID:  N07831105
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation Annual Accounts 2014       None      None         Management
3     Discuss Implementation of the           None      None         Management
      Remuneration Policy
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect Haars to Supervisory Board      For       For          Management
9     Reelect Meeks to Supervisory Board      For       For          Management
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under Item
      10
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AVIGILON CORPORATION

Ticker:       AVO            Security ID:  05369Q106
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Alexander Fernandes      For       For          Management
2.2   Elect Director Wan Jung                 For       For          Management
2.3   Elect Director Bruce Marginson          For       For          Management
2.4   Elect Director Murray Tevlin            For       For          Management
2.5   Elect Director Larry Berg               For       For          Management
2.6   Elect Director Fred Withers             For       For          Management
2.7   Elect Director Mike McKnight            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Stock Split                     For       For          Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

AVON RUBBER PLC

Ticker:       AVON           Security ID:  G06860103
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Lewis as Director       For       For          Management
5     Re-elect Richard Wood as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Nishimiya, Eiji          For       For          Management
2.2   Elect Director Hiraoka, Satoru          For       For          Management
2.3   Elect Director Sonoki, Hiroshi          For       For          Management
2.4   Elect Director Asaoka, Kenzo            For       For          Management
3.1   Appoint Statutory Auditor Tamura,       For       Against      Management
      Koichi
3.2   Appoint Statutory Auditor Yonebayashi,  For       Against      Management
      Akira
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

AWE LIMITED

Ticker:       AWE            Security ID:  Q1233E108
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Bruce Phillips as Director        For       For          Management
2b    Elect David McEvoy as Director          For       For          Management
3     Approve the Grant of 365,552 Cash       For       For          Management
      Share Rights to Bruce Clement,
      Managing Director of the Company
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Appoint Statutory Auditor Matsuyasu,    For       For          Management
      Tomohiko
3.2   Appoint Statutory Auditor Katsuta,      For       For          Management
      Hisaya
3.3   Appoint Statutory Auditor Fujimoto,     For       For          Management
      Kinya
3.4   Appoint Statutory Auditor Nagahama,     For       Against      Management
      Mitsuhiro
3.5   Appoint Statutory Auditor Morita,       For       Against      Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiso, Waka


--------------------------------------------------------------------------------

B&B TOOLS AB

Ticker:       BBTO B         Security ID:  W14696111
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.88
      Million; Approve Remuneration of
      Auditors
12    Reelect Roger Bergqvist, Anders         For       For          Management
      Borjesson (Chair, Charlotte Hansson,
      Tom Hedelius, and Joakim Rubin as
      Directors; Elect Gunilla Spongh as New
      Director
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Stock Option Plan               For       For          Management
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

B2GOLD CORP.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: SEP 12, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of
      Papillon Resources Limited


--------------------------------------------------------------------------------

B2GOLD CORP.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: JUN 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Clive Johnson            For       For          Management
2.2   Elect Director Robert Cross             For       For          Management
2.3   Elect Director Robert Gayton            For       For          Management
2.4   Elect Director Barry Rayment            For       For          Management
2.5   Elect Director Jerry Korpan             For       For          Management
2.6   Elect Director Bongani Mtshisi          For       For          Management
2.7   Elect Director Kevin Bullock            For       For          Management
2.8   Elect Director Mark Connelly            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Stock Option Plan                 For       For          Management
5     Amend Restricted Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

BABYLON LTD.

Ticker:       BBYL           Security ID:  M1571K108
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Kesselman & Kesselman as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Noam Lanir as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Alon Carmeli as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Gil Rosen as Director Until     For       Against      Management
      the End of the Next Annual General
      Meeting
4     Amend Employment Terms of Shanit Peer   For       For          Management
      Tzfoni, CEO
5     Approve Agreement with a Company        For       For          Management
      Wholly Owned by Noam Lanir, Chairman
      and Controlling Shareholder, for Him
      to Continue Providing Chairman Services
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BADGER DAYLIGHTING LTD.

Ticker:       BAD            Security ID:  05651W209
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Tor Wilson               For       For          Management
2.2   Elect Director Glen Roane               For       For          Management
2.3   Elect Director David M. Calnan          For       For          Management
2.4   Elect Director Garry P. Mihaichuk       For       For          Management
2.5   Elect Director Catherine Best           For       For          Management
2.6   Elect Director Grant Billing            For       For          Management
2.7   Elect Director William Lingard          For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BAKKAFROST P/F

Ticker:       BAKKA          Security ID:  K4002E115
Meeting Date: APR 11, 2015   Meeting Type: Annual
Record Date:  APR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Receive and Approve Board Report        For       For          Management
3     Approve Accounts                        For       For          Management
4     Approve Allocation of income and        For       For          Management
      Dividends of DKK 6.00 Per Share
5     Elect Annika Frederiksberg and Oystein  For       For          Management
      Sandvik as New Directors
6     Reelect Runi Hansen as Board Chairman   For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 400,000 for
      Chairman, DKK 250,000 for Vice
      Chairman, and DKK 200,000 for Other
      Directors; Approve Remuneration for
      Committee Work
8     Reelect Eydun Rasmussen and Ola         For       For          Management
      Wessel-Aas as Election Committee
      Members
9     Approve Remuneration of Members of the  For       For          Management
      Election Committee
10    Ratify P/f Januar as Auditor            For       For          Management
11    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
12    Miscellaneous                           For       Against      Management


--------------------------------------------------------------------------------

BALLARD POWER SYSTEMS INC.

Ticker:       BLD            Security ID:  058586108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian A. Bourne            For       For          Management
1.2   Elect Director Douglas P. Hayhurst      For       For          Management
1.3   Elect Director Edwin J. Kilroy          For       For          Management
1.4   Elect Director R. Randall MacEwen       For       For          Management
1.5   Elect Director James Roche              For       For          Management
1.6   Elect Director Carol M. Stephenson      For       For          Management
1.7   Elect Director David B. Sutcliffe       For       For          Management
1.8   Elect Director Ian Sutcliffe            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Equity-Based Compensation    For       For          Management
      Plans


--------------------------------------------------------------------------------

BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Appoint Internal Statutory Auditors     For       Against      Management
4     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase with           For       Against      Management
      Preemptive Rights
2     Approve Share Consolidation             For       For          Management
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
4     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors (Bundled)               None      Did Not Vote Shareholder
7     Elect Internal Auditors (Bundled)       None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

BANG & OLUFSEN A/S

Ticker:       BO             Security ID:  K07774126
Meeting Date: SEP 10, 2014   Meeting Type: Annual
Record Date:  SEP 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Authorize Share Repurchase Program      For       For          Management
4.3   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
4.4   Approve Publication of Annual Report    For       For          Management
      in English
4.5   Approve Creation of DKK 43.2 Million    For       For          Management
      Pool of Capital with Preemptive Rights
4.6   Approve Creation of DKK 43.2 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
4.7   Approve Cap of DKK 43.2 Million for     For       For          Management
      Share Capital Increases
5a    Reelect Ole Andersen as Director        For       For          Management
5b    Reelect Jesper Jarlbaek as Director     For       For          Management
5c    Reelect Jim Hagemann Snabe as Director  For       For          Management
5d    Reelect Majken Schultz as Director      For       For          Management
5e    Elect Albert Bensoussan as Director     For       For          Management
5f    Elect Mads Nipper as Director           For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Takahashi, Masahiro      For       For          Management
3.2   Elect Director Taguchi, Sachio          For       For          Management
3.3   Elect Director Saito, Masahiro          For       For          Management
3.4   Elect Director Sakamoto, Osamu          For       For          Management
3.5   Elect Director Iwata, Keiji             For       For          Management
3.6   Elect Director Kato, Yuichi             For       For          Management
3.7   Elect Director Aramichi, Yasuyuki       For       For          Management
3.8   Elect Director Miura, Shigeki           For       For          Management
3.9   Elect Director Kikuchi, Mikio           For       For          Management
3.10  Elect Director Miura, Hiroshi           For       For          Management
3.11  Elect Director Takahashi, Atsushi       For       For          Management
3.12  Elect Director Ube, Fumio               For       For          Management
4.1   Appoint Statutory Auditor Ikeda,        For       Against      Management
      Katsunori
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mizuhiko


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Elect Director Asami, Shunji            For       For          Management
3.1   Appoint Statutory Auditor Asano,        For       For          Management
      Haruhiko
3.2   Appoint Statutory Auditor Sugiura,      For       For          Management
      Masaki


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Asato, Masatoshi         For       For          Management
2.2   Elect Director Tamaki, Yoshiaki         For       For          Management
2.3   Elect Director Kinjo, Tadashi           For       For          Management
2.4   Elect Director Ikei, Mamoru             For       For          Management
2.5   Elect Director Yamashiro, Masayasu      For       For          Management
2.6   Elect Director Kinjo, Yoshiteru         For       For          Management
2.7   Elect Director Hokumori, Chotetsu       For       For          Management
2.8   Elect Director Nakamoto, Yoshimasa      For       For          Management
2.9   Elect Director Higa, Masateru           For       For          Management
2.10  Elect Director Taminato, Hirokazu       For       For          Management
3.1   Appoint Statutory Auditor Matsukawa,    For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Yoshio
3.3   Appoint Statutory Auditor Oshiro,       For       Against      Management
      Tamotsu
3.4   Appoint Statutory Auditor Motonaga,     For       Against      Management
      Hiroyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kinjo, Tokei             For       For          Management
2.2   Elect Director Miyagi, Taketora         For       For          Management
2.3   Elect Director Takara, Komei            For       For          Management
2.4   Elect Director Hayashi, Hidehiro        For       For          Management
2.5   Elect Director Matsubara, Tomoyuki      For       For          Management
2.6   Elect Director Kawakami, Yasushi        For       For          Management
2.7   Elect Director Giho, Satoshi            For       For          Management
2.8   Elect Director Fukuhara, Keishi         For       For          Management
2.9   Elect Director Arakaki, Masamitsu       For       Against      Management
2.10  Elect Director Ota, Moriaki             For       For          Management


--------------------------------------------------------------------------------

BANKERS PETROLEUM LTD.

Ticker:       BNK            Security ID:  066286303
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2a    Elect Director Robert Cross             For       For          Management
2b    Elect Director Abdel F. (Abby) Badwi    For       For          Management
2c    Elect Director Eric Brown               For       For          Management
2d    Elect Director Wesley Clark             For       For          Management
2e    Elect Director David French             For       For          Management
2f    Elect Director Jonathan Harris          For       For          Management
2g    Elect Director Phillip Knoll            For       For          Management
2h    Elect Director Ian B. McMurtrie         For       For          Management
2i    Elect Director John B. Zaozirny         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BANRO CORPORATION

Ticker:       BAA            Security ID:  066800103
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard W. Brissenden    For       For          Management
1.2   Elect Director John A. Clarke           For       For          Management
1.3   Elect Director Maurice J. Colson        For       For          Management
1.4   Elect Director Peter N. Cowley          For       For          Management
1.5   Elect Director Mick C. Oliver           For       For          Management
1.6   Elect Director Derrick H. Weyrauch      For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.60 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Elect Charles Beauduin to Replace       For       Did Not Vote Management
      Herman Daems as Director
7.2   Elect Lumis NV, Represented by Lux      For       Did Not Vote Management
      Missorten, as Independent Director
8.1   Acknowledge Increase in Board Size      For       Did Not Vote Management
      from 9 to 10 Directors
8.2   Reelect Vision BVBA, Represented by     For       Did Not Vote Management
      Antoon De Proft as Independent Director
8.3   Elect Frank Donck as Independent        For       Did Not Vote Management
      Director
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Stock Option Plans 2014 Re:     For       Did Not Vote Management
      Opties Barco 07 Personeel Europa 2014,
      Opties Barco 07 Personeel Buitenland
      2014
11    Approve Stock Option Plans 2015 Re:     For       Did Not Vote Management
      Opties Barco 08- CEO 2015, Opties
      Barco 08- Personeel Europa 2015,
      Opties Barco 08- Personeel Buitenland
      2015
12    Acknowledgement of Proposal of Audit    None      None         Management
      Committee Concerning Renewal of
      Mandate of Auditor
13    Reappoint Ernst & Young as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

BASE RESOURCES LTD

Ticker:       BSE            Security ID:  Q1353X100
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      Against      Management
2     Elect Andrew King as Director           For       For          Management
3     Elect Samuel Willis as Director         For       For          Management
4     Elect Mike Stirzaker as Director        For       For          Management
5     Elect Michael Anderson as Director      For       For          Management
6     Approve the Grant of Up to 1.80         For       Against      Management
      Million Performance Rights to Tim
      Carstens, Managing Director of the
      Company
7     Approve the Grant of Up to 1.80         For       Against      Management
      Million Performance Rights to Colin
      Bwye, Executive Director of the Company
8     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

BASILEA PHARMACEUTICA AG

Ticker:       BSLN           Security ID:  H05131109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Martin Nicklasson as Director   For       For          Management
4b    Reelect Domenico Scala as Director      For       For          Management
4c    Reelect Hans-Beat Guertler as Director  For       For          Management
4d    Reelect Daniel Lew as Director          For       For          Management
4e    Reelect Thomas Rinderknecht as Director For       For          Management
4f    Reelect Steven Skolsky as Director      For       For          Management
4g    Reelect Thomas Werner as Director       For       For          Management
5     Reelect Martin Nicklasson as Board      For       For          Management
      Chairman
6a    Appoint Martin Nicklasson as Member of  For       For          Management
      the Compensation Committee
6b    Appoint Steven Skolsky as Member of     For       For          Management
      the Compensation Committee
6c    Appoint Thomas Werner as Member of the  For       For          Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers Ltd as    For       For          Management
      Auditors
8     Designate Caroline Cron as Independent  For       For          Management
      Proxy
9     Amend CHF 500,000 Increase in Pool of   For       Against      Management
      Conditional Capital for Stock Option
      Awards
10a   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.7 Million
10b   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 3.5 Million
10c   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 7 Million
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BAVARIAN NORDIC A/S

Ticker:       BAVA           Security ID:  K0834C111
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Board
5a    Reelect Gerard van Odijk as Director    For       Abstain      Management
5b    Reelect Claus Braestrup as Director     For       Abstain      Management
5c    Reelect Anders Pedersen as Director     For       Abstain      Management
5d    Reelect Erik Hansen as Director         For       Abstain      Management
5e    Reelect Peter Kurstein as Director      For       Abstain      Management
6     Ratify Deloitte as Auditors             For       Abstain      Management
7a    Amend Articles Re: Change Shares From   For       Against      Management
      Being Issued to the Bearer to Issued
      in the Name of the Holder
7b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7c    Approve Creation of DKK 27.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7d    Approve Issuance of Warrants to         For       Against      Management
      Management and Employees; Approve
      Creation of DKK 6 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights; Amend Articles Re:
      Athorisation to Issue Warrants to
      Directors is No Longer Valid
7e    Approve Remuneration of Directors in    For       Against      Management
      the Amount of DKK 750,000 for
      Chairman, DKK 450,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors; Approve Committee Fees;
      Approve Meeting Fees
7f    Authorize Share Repurchase Program      For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BAYWA AG

Ticker:       BYW6           Security ID:  D08232114
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Elect Monique Surges to the             For       For          Management
      Supervisory Board
6     Approve Creation of EUR 5 Million Pool  For       Against      Management
      of Capital for Employee Stock Purchase
      Plan
7     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members
8     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

BC IRON LTD.

Ticker:       BCI            Security ID:  Q1387K108
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Anthony Kiernan as Director       For       Against      Management
3     Elect Malcolm McComas as Director       For       For          Management
4     Elect Peter Wilshaw as Director         For       For          Management
5     Elect Brian O'Donnell as Director       For       For          Management
6     **Withdrawn Resolution** Elect Alwyn    None      None         Management
      Vorster as Director
7     Approve the Grant of Up to 175,000      For       For          Management
      Performance Rights to Morgan Ball,
      Managing Director of the Company
8     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BE GROUP AB

Ticker:       BEGR           Security ID:  W22229103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Board's Dividend Proposal       None      None         Management
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Proposal Concerning     None      None         Management
      Items 16 and 17
8     Receive Report of Board                 None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Directors (5) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 420,000 for Chairman
      and SEK 210,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
13    Reelect Petter Stillstrom (Chairman),   For       Did Not Vote Management
      Roger Bergqvist, Charlotte Hansson,
      Lars Olof Nilsson, and Jorgen Zahlin
      as Directors
14    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights and Related
      Formalities
17    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BE SEMICONDUCTOR INDUSTRIES NV

Ticker:       BESI           Security ID:  N13107128
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report             None      None         Management
3b    Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.50 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7a    Reelect Douglas J. Dunn to Supervisory  For       For          Management
      Board
7b    Elect Kin Wah Loh to Supervisory Board  For       For          Management
8a    Reduce Par Value per Share From EUR 0.  For       For          Management
      91 to EUR 0.90
8b    Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: item 8a
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Authorize Board to Exclude Preemptive
      Rights from Share Issuances
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Glenn Stuart Davis as Director    For       For          Management
3     Elect Belinda Charlotte Robinson as     For       For          Management
      Director
4     Approve the Grant of Up to 211,559      For       For          Management
      Performance Rights to R G Nelson,
      Managing Director of the Company
5     Approve the Giving of a Retirement      For       For          Management
      Benefit to R G Nelson, Managing
      Director of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Appoint KPMG as Auditor of the Company  For       For          Management


--------------------------------------------------------------------------------

BEADELL RESOURCES LTD.

Ticker:       BDR            Security ID:  Q1398U103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Craig Readhead as Director        For       For          Management
3     Elect Robert Watkins as Director        For       For          Management
4     Approve the Grant of Up to 799,222      For       For          Management
      Performance Rights to Robert Watkins,
      Executive Director of the Company
5     Approve the Grant of Up to 1.31         For       For          Management
      Million Performance Rights to Peter
      Bowler, Managing Director of the
      Company


--------------------------------------------------------------------------------

BECHTLE AG

Ticker:       BC8            Security ID:  D0873U103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Receive Special Board Report Re: Items  None      None         Management
      A.3 and B
1.1b  Special Auditor Report Re: Items A.3    None      None         Management
      and B
1.2   Amend Articles to Update Corporate      For       For          Management
      Purpose Re: Change of Corporate Regime
      from a Belgian Alternative Investment
      Trust to a so called GVV
2     Amend Articles Re: Change of Corporate  For       For          Management
      Regime from a Belgian Alternative
      Investment Trust to a so called GVV
3     Amend Conditions Re: Existing Share     For       For          Management
      Repurchase Authority
4     Receive Information Re: Right of        None      None         Management
      Withdrawal
5     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BEFIMMO SA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.45 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect Sophie Malarme-Lecloux as         For       For          Management
      Independent Director
8     Elect Alain Devos as Director           For       For          Management
9     Elect Benoit De Blieck as Director      For       For          Management
10    Elect Etienne Dewulf as Independent     For       For          Management
      Director
11    Elect Jacques Rousseaux as Director     For       For          Management
12    Reelect Hugues Delpire as Independent   For       For          Management
      Director
13    Reelect Benoit Godts as Director        For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Approve Change-of-Control Clauses Re :  For       For          Management
      Credit Facility Agreements with KBC
      Bank and ING Bank
16    Authorize Implementation of Approved    For       For          Management
      Resolutions
17    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BEGA CHEESE LTD.

Ticker:       BGA            Security ID:  Q14034104
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Richard Parbery as Director       For       Against      Management
3b    Elect Peter Margin as Director          For       For          Management
3c    Elect Joy Linton as Director            For       For          Management


--------------------------------------------------------------------------------

BEIJER ALMA AB

Ticker:       BEIA B         Security ID:  W0470W113
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report; Allow       None      None         Management
      Questions
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Auditor's Report                None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.50 Per Share
12    Approve March 23, 2015 as Record Date   For       For          Management
      For Dividends
13    Approve Discharge of Board and          For       For          Management
      President
14    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 900,000 for Chairman
      and SEK 300,000 for Other Directors;
      Approve Remuneration of Auditors
15    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
16    Reelect Carina Andersson, Marianne      For       For          Management
      Brismar, Anders Carlberg, Peter
      Nilsson, Anders Ullberg, Anders Wall
      (Chairman), and Johan Wall (Vice
      Chairman) as Directors; Elect Caroline
      af Ugglas as New Director
17    Ratify Ohrlings PricewaterhouseCoopers  For       For          Management
      as Auditors
18    Elect Anders Wall, Johan Wall, Mats     For       For          Management
      Gustafsson, Henrik Didner, and Hans Ek
      as Members of Nominating Committee
19    Approve Creation of SEK 12.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
20    Amend Articles Re: Introduction of      For       For          Management
      Conversion Clause
21    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
22    Amend Articles Re: Give All Shares      Against   Against      Shareholder
      Equal Voting Rights; Request Board to
      Take Necessary Action to Create a
      Shareholders Association
23    Other Business                          None      None         Management
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BEIJER REF AB

Ticker:       BEIJ B         Security ID:  W8452J109
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for the
      Chairman and SEK 275,000 for Other
      Directors
11    Approve Remuneration of Auditors        For       For          Management
12a   Reelect Peter Jurgensen, Bernt Ingman   For       For          Management
      (Chairman), Joen Magnusson, Philippe
      Delpech, and William Striebe as
      Directors; Elect Frida Sams and Monica
      Gimre as New Directors
12b   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13a   Approve Executive Incentive Bonus Plan  For       For          Management
13b   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

BEIJING PROPERTIES (HOLDINGS) LTD.

Ticker:       00925          Security ID:  G1145H109
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Qian Xu as Director               For       For          Management
2a2   Elect Siu Kin Wai as Director           For       For          Management
2a3   Elect Jiang Xinhao as Director          For       For          Management
2a4   Elect James Chan as Director            For       For          Management
2a5   Elect Song Lishui as Director           For       For          Management
2a6   Elect Chan Yuk Cheung as Director       For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst and Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       08138          Security ID:  Y0774V108
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Exclusive Distributorship       For       For          Management
      Framework Agreements and Related
      Annual Caps


--------------------------------------------------------------------------------

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       08138          Security ID:  Y0774V108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Zhang Huan Ping as Director       For       For          Management
2B    Elect Chan Ngai Chi as Director         For       For          Management
2C    Elect Zhao Zhong Zhen as Director       For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

BELIMO HOLDING AG

Ticker:       BEAN           Security ID:  H07171103
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 65 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Patrick Burkhalter as Director  For       For          Management
5.1.2 Reelect Martin Hess as Director         For       For          Management
5.1.3 Reelect Hans Peter Wehrli as Director   For       For          Management
5.1.4 Reelect Martin Zwyssig as Director      For       For          Management
5.1.5 Elect Adrian Altenburger as Director    For       For          Management
5.2.1 Reelect Hans Peter Wehrli as Board      For       For          Management
      Chairman
5.2.2 Reelect Martin Zwyssig as Deputy        For       For          Management
      Chairman
5.3.1 Appoint Martin Hess as Member of the    For       For          Management
      Compensation Committee
5.3.2 Appoint Adrian Altenburger as Member    For       For          Management
      of the Compensation Committee
5.3.3 Appoint Patrick Burkhalter as Member    For       For          Management
      of the Compensation Committee
5.4   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.5   Ratify KPMG AG as Auditors              For       For          Management
6.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 770,000
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.5
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BELL AG

Ticker:       BELL           Security ID:  H07188115
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of 60 CHF per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Board           For       For          Management
      Directors in the Amount of CHF 500,000
4.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 3
      Million
5.1   Reelect Joerg Ackermann as Director     For       For          Management
5.2   Reelect Leo Ebneter as Director         For       For          Management
5.3   Reelect Irene Kaufmann-Braendli as      For       For          Management
      Director
5.4   Reelect Andreas Land as Director        For       For          Management
5.5   Reelect Werner Marti as Director        For       For          Management
5.6   Reelect Hansueli Loosli as Director     For       For          Management
6     Elect Hansueli Loosli as Board Chairman For       For          Management
7.1   Appoint Leo Ebneter as Member of the    For       For          Management
      Compensation Committee
7.2   Appoint Andreas Land as Member of the   For       For          Management
      Compensation Committee
8     Designate Andreas Flueckiger as         For       For          Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BELLATRIX EXPLORATION LTD.

Ticker:       BXE            Security ID:  078314101
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2.1   Elect Director Raymond G. Smith         For       For          Management
2.2   Elect Director Doug N. Baker            For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director John H. Cuthbertson      For       For          Management
2.5   Elect Director W.C. (Mickey) Dunn       For       For          Management
2.6   Elect Director Melvin M. Hawkrigg       For       For          Management
2.7   Elect Director Robert A. Johnson        For       For          Management
2.8   Elect Director Daniel Lewis             For       For          Management
2.9   Elect Director Keith E. Macdonald       For       For          Management
2.10  Elect Director Steven J. Pully          For       Withhold     Management
2.11  Elect Director Murray B. Todd           For       For          Management
2.12  Elect Director Keith Turnbull           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Amend By-Laws                           For       For          Management
6     Authorize New Class of Preferred Shares For       For          Management
7     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BELVEDERE

Ticker:       BVD            Security ID:  F09398102
Meeting Date: SEP 16, 2014   Meeting Type: Annual/Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge Chairman's and Auditor's    For       For          Management
      Special Reports on Use of Capital
      Increase Authorizations Approved by
      the General Meeting of Feb. 28, 2013
2     Approve Financial Statements and        For       Against      Management
      Discharge Directors and CEO
3     Approve Consolidated Financial          For       Against      Management
      Statements and Statutory Reports
4     Approve Treatment of Losses             For       Against      Management
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Renew Appointment of Mazars as Auditor  For       Against      Management
7     Appoint Gael Lamant as Alternate        For       For          Management
      Auditor
8     Elect Benoit Ghiot as Director          For       Against      Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 445,000
10    Advisory Vote on Compensation of        For       For          Management
      Krzysztof Trylinski, Chairman and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Elect PBConsulting as Director          For       Against      Management
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Items 15 and 16 at 2
      Percent of Issued Capital
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans


--------------------------------------------------------------------------------

BELVEDERE

Ticker:       BVD            Security ID:  F09398102
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Elect Guillaume de Belair as Director   For       For          Management
6     Elect DF Holding as Director            For       For          Management
7     Elect Christine Mondollot as Director   For       For          Management
8     Elect Constance Benque as Director      For       For          Management
9     Elect Benoit Herault as Director        For       For          Management
10    Elect Riverside Management as Director  For       For          Management
11    Ratify Appointment of Mehdi Bouchaara   For       For          Management
      as Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 465,000
13    Appoint KPMG as Auditor                 For       For          Management
14    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
15    Approve Unemployment Insurance          For       For          Management
      Agreement with Jean Noel Reynaud, CEO
16    Advisory Vote on Compensation of        For       Against      Management
      Jean-Noel Reynaud, CEO
17    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
18    Change Company Name to Marie Brizard    For       For          Management
      Wine and Spirits and Amend Article 3
      of Bylaws Accordingly
19    Change Location of Registered Office    For       For          Management
      to 19 Boulevard  Paul Vaillant
      Couturier, 40 Quai Jean Compagnon,
      Ivry-sur-Seine 94200, and Amend
      Article 4 of Bylaws Accordingly
20    Amend Articles 9 and 25 of Bylaws Re:   For       Against      Management
      Ownership Disclosure Threshold and
      Record Date
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Elect DF Holding as Director            For       For          Shareholder
B     Dismiss Benoit Herault as Director      Against   Against      Shareholder
C     Dismiss Constance Benque as Director    Against   Against      Shareholder
D     Dismiss Benoit Ghiot as Director        Against   Against      Shareholder
E     Dismiss Christine Mondollot as Director Against   Against      Shareholder
F     Elect Guillaume de Belair as Director   For       For          Shareholder
G     Elect Nicolas Gailly as Director        Against   Against      Shareholder
H     Elect Pierre Beuchet as Director        Against   Against      Shareholder
I     Elect Serge Heringer as Director        Against   Against      Shareholder
J     Approve Issuance of Warrants (BSA)      For       Against      Shareholder
      without Preemptive Rights Reserved for
      Specific Beneficiaries
K     Amend Article 27 of Bylaws Re: Amend    Against   Against      Shareholder
      Terms of Double Voting Rights
L     Dismiss Rita Maria Zniber as Director   For       For          Shareholder
M     Dismiss Jacques Bourbousson as Director For       For          Shareholder
N     Dismiss Mehdi Bouchaara as Director     For       For          Shareholder


--------------------------------------------------------------------------------

BENETEAU S.A.

Ticker:       BEN            Security ID:  F09419106
Meeting Date: JAN 30, 2015   Meeting Type: Annual/Special
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Advisory Vote on Compensation of Yves   For       Against      Management
      Lyon-Caen, Chairman of the Supervisory
      Board
5     Advisory Vote on Compensation of        For       Against      Management
      Annette Roux, Vice Chairman of the
      Supervisory Board
6     Advisory Vote on Compensation of Bruno  For       Against      Management
      Cathelinais, Chairman of the
      Management Board
7     Advisory Vote on Compensation of Carla  For       Against      Management
      Demaria, Member of the Management Board
8     Advisory Vote on Compensation of        For       Against      Management
      Dieter Gust, Member of the Management
      Board
9     Advisory Vote on Compensation of        For       Against      Management
      Aymeric Duthoit, Member of the
      Management Board
10    Advisory Vote on Compensation of        For       Against      Management
      Jean-Paul Chapeleau, Member of the
      Management Board
11    Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.04 per Share
12    Reelect Annette Roux as Supervisory     For       For          Management
      Board Member
13    Reelect Yves Lyon-Caen as Supervisory   For       Against      Management
      Board Member
14    Reelect Luc Dupe as Supervisory Board   For       For          Management
      Member
15    Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 200,000
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Restricted Stock Plans        For       Against      Management
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Fonciere des Regions None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BERTRANDT AKTIENGESELLSCHAFT

Ticker:       BDT            Security ID:  D1014N107
Meeting Date: FEB 18, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013/2014
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Birkensee GmbH
6     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Bertrandt Suedwest GmbH
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
9     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2014/2015


--------------------------------------------------------------------------------

BEST DENKI CO. LTD.

Ticker:       8175           Security ID:  J04326120
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Ono, Koji                For       Against      Management
3.2   Elect Director Yanagita, Kenichiro      For       For          Management
3.3   Elect Director Ogata, Masanobu          For       For          Management
3.4   Elect Director Okamoto, Jun             For       For          Management
3.5   Elect Director Fukui, Akira             For       For          Management
3.6   Elect Director Koyano, Kenichi          For       For          Management
3.7   Elect Director Orita, Shoji             For       For          Management
4     Appoint Statutory Auditor Shinohara,    For       For          Management
      Takashi


--------------------------------------------------------------------------------

BETER BED HOLDING NV

Ticker:       BBED           Security ID:  N1319A163
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss 2013 Annual Report              None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Discuss Implementation of Remuneration  None      None         Management
      Policy for 2014
4c    Approve Adjustments to the              For       For          Management
      Remuneration of Supervisory Board
4d    Discuss Financial Statements            None      None         Management
4e    Receive Report of Auditors (Non-Voting) None      None         Management
4f    Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Dividend Policy
6     Approve Dividends of EUR 0.65 Per Share For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8a    Approve Discharge of Management Board   For       For          Management
8b    Approve Discharge of Supervisory Board  For       For          Management
9     Reelect E.A. de Groot as a Supervisory  For       For          Management
      Director
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify PwC as Auditors                  For       For          Management
14    Receive Announcements (non-voting)      None      None         Management
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240100
Meeting Date: SEP 04, 2014   Meeting Type: Annual
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Zillah Byng-Maddick as Director   For       For          Management
6     Elect Leo Quinn as Director             For       For          Management
7     Elect Peter Rigby as Director           For       For          Management
8     Re-elect Gerald Corbett as Director     For       For          Management
9     Re-elect Breon Corcoran as Director     For       For          Management
10    Re-elect Alexander Gersh as Director    For       For          Management
11    Re-elect Ian Dyson as Director          For       For          Management
12    Re-elect Peter Jackson as Director      For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Approve Reduction of Share Capital      For       For          Management
19    Approve Cancellation of Share Premium   For       For          Management
      Account
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BETFAIR GROUP PLC

Ticker:       BET            Security ID:  G12240100
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  JAN 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Sub-Division of Ordinary Shares For       For          Management
3     Approve Sub-Division of Intermediate    For       For          Management
      Ordinary Shares
4     Authorise Repurchase of Deferred Shares For       For          Management
5     Amend the Performance Conditions        For       For          Management
      Applicable to the Joining Award


--------------------------------------------------------------------------------

BETSSON AB

Ticker:       BETS B         Security ID:  W1556U211
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends in the Aggregate Amount of
      SEK 549.4 Million
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.4
      Million; Approve Remuneration of
      Auditors
14    Reelect Pontus Lindwall (Chairman),     For       For          Management
      Patrick Svensk, Lars Aronson, and
      Kicki Wallje-Lund as Directors; Elect
      Martin Wattin and Jan Nord as New
      Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Approve Incentive Program Based on      For       For          Management
      Tradable Warrants Mainly for Employees
      in Sweden
17b   Approve Incentive Program Based on      For       For          Management
      Stock Options
17c   Approve Issuance of Class C Shares in   For       For          Management
      Connection with Incentive Programs
17d   Approve Repurchase of Class C Shares    For       For          Management
      in Connection with Incentive Programs
18    Approve1:2 Stock Split; Approve         For       For          Management
      Reduction in Share Capital via Share
      Cancellation; Approve Capitalization
      of Reserves for a Bonus Issue
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Authorize Issuance of up to 4.7         For       For          Management
      Million Shares without Preemptive
      Rights
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BHF KLEINWORT BENSON

Ticker:       RHJI           Security ID:  B1266R105
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Fix Maximum Variable Compensation Ratio For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management


--------------------------------------------------------------------------------

BHF KLEINWORT BENSON

Ticker:       RHJI           Security ID:  B1266R105
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4 Re: Change Company      For       For          Management
      Objective
2.1   Approve Reduction of Available          For       For          Management
      Reserves by Allocation of Losses
2.2   Approve Reduction of Share Premium      For       For          Management
      Account by Allocation of Losses
2.3   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Re: Item 2.1- 2.2
3     Cancel Article 6 Re: Rules Applying to  For       For          Management
      U.S. Resident Beneficial Owners
4.1   Renew Authorization to Increase Share   For       For          Management
      Capital Up to 100 Percent of the
      Company Share Capital with Preemptive
      Rights
4.2   Amend Article 8 to Reflect Changes in   For       For          Management
      Capital Re: Item 4.1
4.3   Renew Authorization to Increase Share   For       For          Management
      Capital Up to 10 Percent of the
      Company Share Capital without
      Preemptive Rights
4.4   Amend Article 9 to Reflect Changes in   For       For          Management
      Capital Re: Item 4.3
5     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

BIC CAMERA INC.

Ticker:       3048           Security ID:  J04516100
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Miyajima, Hiroyuki       For       For          Management
2.2   Elect Director Kawamura, Hitoshi        For       For          Management
2.3   Elect Director Noguchi, Susumu          For       For          Management
2.4   Elect Director Uranishi, Tomoyoshi      For       For          Management
2.5   Elect Director Yumoto, Yoshiyuki        For       For          Management
2.6   Elect Director Abe, Toru                For       For          Management
2.7   Elect Director Ando, Koji               For       For          Management
2.8   Elect Director Kimura, Kazuyoshi        For       For          Management
2.9   Elect Director Namai, Toshishige        For       For          Management
2.10  Elect Director Sato, Masaaki            For       For          Management
3     Appoint Statutory Auditor Kishimoto,    For       For          Management
      Yukiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hirai, Sadao


--------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Sharesave Scheme                For       For          Management
6     Approve Long Term Incentive Plan        For       For          Management
7     Re-elect Tim Clark as Director          For       For          Management
8     Re-elect Richard Cotton as Director     For       For          Management
9     Re-elect James Gibson as Director       For       For          Management
10    Re-elect Georgina Harvey as Director    For       For          Management
11    Re-elect Steve Johnson as Director      For       For          Management
12    Re-elect Adrian Lee as Director         For       For          Management
13    Re-elect Mark Richardson as Director    For       For          Management
14    Re-elect John Trotman as Director       For       For          Management
15    Re-elect Nicholas Vetch as Director     For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y102
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Determine Number of Members and Deputy  For       For          Management
      Members of Board
8     Approve Remuneration of Directors       For       Against      Management
9     Elect Directors                         For       Against      Management
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (10) and  For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 300,000 for the
      Chairman, SEK 300,000 for the Vice
      Chairman, and SEK 180,000 for Other
      Directors
14    Reelect Per Avander, Ingrid Blank,      For       For          Management
      Anna Engebretsen, Jack Forsgren, Mats
      Holgerson, Gustav Linder, Svante
      Paulsson, Jan Pettersson (Vice
      Chairman), Mats Qviberg (Chairman),
      and Jon Risfelt as Directors
15    Approve Remuneration of Auditors;       For       For          Management
      Elect KPMG as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Approve 2:1 Stock Split                 For       For          Management
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Merchant as Director       For       For          Management
2     Elect Sally Pitkin as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Neil Fiske, Chief Executive
      Officer and Managing Director of the
      Company


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Announce Vacancies on the Board         None      None         Management
2b    Opportunity to Make Recommendations     None      None         Management
2c    Announce Intention to Appoint Van Der   None      None         Management
      Weerdt-Norder, Kemna and Vand der
      Steen to Supervisory Board
2d1   Elect C. van der Weerdt-Norder to       For       For          Management
      Supervisory Board
2d2   Elect J.M.A Kemna to Supervisory Board  For       For          Management
2d3   Elect J.W.T. van der Steen to           For       For          Management
      Supervisory Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Annual Report             None      None         Management
      (Non-Voting)
3     Discuss Remuneration Policy             None      None         Management
4a    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4c    Approve Dividends                       For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7a    Announce Vacancies on the Board         None      None         Management
7b    Opportunity to Make Recommendations     For       For          Management
7c    Announce Intention to Appoint L.        None      None         Management
      Deuzeman to Supervisory Board
7d    Elect L. Deuzeman to Supervisory Board  For       For          Management
8     Approve Remuneration of Supervisory     For       For          Management
      Board Member Deuzeman
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger and Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Ratify Deloitte as Auditors Re:         For       For          Management
      Financial Year 2016
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BINEX CO. LTD.

Ticker:       053030         Security ID:  Y0887T107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jung Myung-Ho as Inside Director  For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

BINGGRAE CO.

Ticker:       005180         Security ID:  Y0887G105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

BIOGAIA AB

Ticker:       BIOG B         Security ID:  W16746153
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee's Report   None      None         Management
11    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 300,000 for Chairman
      and SEK 150,000 for Other Directors;
      Approve Remuneration of Auditors
13    Reelect David Dangoor, Jan Annwall,     For       For          Management
      Stefan Elving, Inger Holmstrom, Paula
      Zeilon, and Brit Stakston as
      Directors; Elect Ewa Bjorling and
      Anthon Jahreskog as New Directors
14    Reelect David Dangoor as Chairman of    For       For          Management
      Board
15    Ratify Deloitte as Auditors             For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Transaction with a Related      For       Against      Management
      Party
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOLAND LTD.

Ticker:       052260         Security ID:  Y0894L105
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Jeong Gi-Bong as Inside Director  For       Against      Management
2.2   Elect Choi Tae-Eun as Inside Director   For       Against      Management
2.3   Elect Yoon Suk-Won as Outside Director  For       For          Management
2.4   Elect Kim Jin-Woong as Outside Director For       For          Management
2.5   Elect Jeong Sang-Uk as Non-independent  For       Against      Management
      Non-executive Director
3.1   Elect Yoon Suk-Won as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jin-Woong as Member of Audit  For       For          Management
      Committee
3.3   Elect Jung Sang-Uk as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

BIOLAND LTD.

Ticker:       052260         Security ID:  Y0894L105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BIONEER CORP.

Ticker:       064550         Security ID:  Y09069108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jae-Ha as Inside Director     For       Against      Management
2.2   Elect Park Han-Ee as Inside Director    For       Against      Management
3     Appoint Lee Bok-Yong as Internal        For       For          Management
      Auditor
4     Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

BIOSENSORS INTERNATIONAL GROUP LTD.

Ticker:       B20            Security ID:  G11325100
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Yoh-Chie Lu as Director           For       For          Management
3     Elect Qiang Jiang as Director           For       For          Management
4     Elect Dong Liu as Director              For       For          Management
5     Elect Bin Wu as Director                For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BIRCHCLIFF ENERGY LTD.

Ticker:       BIR            Security ID:  090697103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Four         For       For          Management
2.1   Elect Director Kenneth N. (Ken) Cullen  For       For          Management
2.2   Elect Director Larry A. Shaw            For       For          Management
2.3   Elect Director Dennis Dawson            For       For          Management
2.4   Elect Director A. Jeffery Tonken        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BIRD CONSTRUCTION INC.

Ticker:       BDT            Security ID:  09076P104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Richard Bird          For       For          Management
1.2   Elect Director Ian J. Boyd              For       For          Management
1.3   Elect Director Paul A. Charette         For       For          Management
1.4   Elect Director D. Greg Doyle            For       For          Management
1.5   Elect Director Bonnie B. DuPont         For       For          Management
1.6   Elect Director Ronald D. Munkley        For       For          Management
1.7   Elect Director Paul R. Raboud           For       For          Management
1.8   Elect Director Ami C. Thorsteinson      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BLACK DIAMOND GROUP LIMITED

Ticker:       BDI            Security ID:  09202D207
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Robert G. Brawn          For       For          Management
2.2   Elect Director Trevor Haynes            For       For          Management
2.3   Elect Director Robert J. Herdman        For       For          Management
2.4   Elect Director Minaz Kassam             For       For          Management
2.5   Elect Director Marshall L. McRae        For       For          Management
2.6   Elect Director David Olsson             For       For          Management
2.7   Elect Director Steven Stein             For       For          Management
2.8   Elect Director Robert Wagemakers        For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management
5     Re-approve Stock Option Plan            For       For          Management
6     Approve Restricted Stock Plan           For       For          Management
7     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

BLACKMORES LTD.

Ticker:       BKL            Security ID:  Q15790100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Helen Nash as Director            For       For          Management
3     Elect David Ansell as Director          For       For          Management
4     Approve the Executive Share Plan        For       For          Management
5     Approve the Issuance of Up to 34,500    For       For          Management
      Shares to Christine Holgate, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

BLACKPEARL RESOURCES INC.

Ticker:       PXX            Security ID:  09251U100
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Craig            For       For          Management
1.2   Elect Director Brian D. Edgar           For       For          Management
1.3   Elect Director John L. Festival         For       For          Management
1.4   Elect Director Keith C. Hill            For       For          Management
1.5   Elect Director Victor M. Luhowy         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

BLOOMAGE BIOTECHNOLOGY CORP LTD

Ticker:       00963          Security ID:  G1179M107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Elect Zhao Yan as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
4b    Elect Liu Aihua as Director and         For       Against      Management
      Authorize Board to Fix Her Remuneration
4c    Elect Zhan Lili as Director and         For       Against      Management
      Authorize Board to Fix Her Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BNK PETROLEUM INC.

Ticker:       BKX            Security ID:  05570P103
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Ford Nicholson           For       For          Management
2.2   Elect Director Robert Cross             For       For          Management
2.3   Elect Director Victor Redekop           For       For          Management
2.4   Elect Director Eric Brown               For       For          Management
2.5   Elect Director Wesley Clark             For       For          Management
2.6   Elect Director Wolf Regener             For       For          Management
2.7   Elect Director Leslie O'Connor          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BOART LONGYEAR LTD.

Ticker:       BLY            Security ID:  Q1645L104
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 41.33       For       For          Management
      Million Shares to the Centerbridge
      Investor
2     Approve the Acquisition of Relevant     For       For          Management
      Interest by Centerbridge Partners, L.P.
      Under the Follow-on Placement
3     Approve the Acquisition of Relevant     For       For          Management
      Interest by Centerbridge Partners, L.P.
      Under the Underwriting Agreement
4     Approve the Share Buy Back Offer        For       For          Management
5     Approve the Acquisition of Relevant     For       For          Management
      Interest by Centerbridge Partners, L.P.
       Under the Buyback Subscription
      Agreement
6     Approve the Acquisition of Relevant     For       For          Management
      Interest by Centerbridge Partners, L.P.
       Under the Equitisation Subscription
      Agreement
7     Approve the Acquisition of Convertible  For       For          Management
      Preference Shares by Centerbridge
      Partners, L.P. and the Issue of Shares
      upon Conversion of Said Securities


--------------------------------------------------------------------------------

BOART LONGYEAR LTD.

Ticker:       BLY            Security ID:  Q1645L104
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jonathan Lewinsohn as Director    For       For          Management
2     Elect Conor Tochilin as Director        For       For          Management
3     Elect Marcus Randolph as Director       For       For          Management
4     Elect Bret Clayton as Director          For       For          Management
5     Approve the Grant of Up to 33.06        For       Against      Management
      Million Options to Richard O'Brien,
      Chief Executive Officer of the Company
6     Approve the Issuance of Shares to       For       Against      Management
      Non-Executive Directors
7     Approve the Change to Non-Executive     For       For          Management
      Director Fee Pool
8     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
9     Approve the Remuneration Report         For       For          Management
10    Approve the Conditional Spill           Against   Against      Management
      Resolution


--------------------------------------------------------------------------------

BOBST GROUP AG

Ticker:       BOBNN          Security ID:  H0932T101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.25 per Share
4.1   Reelect Alain Guttmann as Director and  For       For          Management
      Board Chairman
4.2   Reelect Thierry de Kalbermatten as      For       For          Management
      Director
4.3   Reelect Ulf Berg as Director            For       For          Management
4.4   Reelect Juergen Brandt as Director      For       For          Management
4.5   Reelect Michael Garrett as Director     For       For          Management
4.6   Elect Gian-Luca Bona as Director        For       For          Management
5.1   Appoint Michael Garrett as Member of    For       For          Management
      the Compensation Committee
5.2   Appoint Thierry de Kalbermatten as      For       For          Management
      Member of the Compensation Committee
5.3   Appoint Gian-Luca Bona as Member of     For       For          Management
      the Compensation Committee
6     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.33 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.42
      Million
8     Ratify Ernst & Young SA as Auditors     For       For          Management
9     Designate Ofisa SA as Independent Proxy For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BOIRON

Ticker:       BOI            Security ID:  F10626103
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Reelect Jean-Pierre Boyer as Director   For       Against      Management
6     Reelect Christine Boyer Boiron as       For       Against      Management
      Director
7     Reelect Stephanie Chesnot as Director   For       Against      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 201,952
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Amend Articles 25 and 32 of Bylaws Re:  For       For          Management
      Related-Party Transactions and Record
      Date
12    Amend Article 12 of Bylaws Re:          For       For          Management
      Repartition of Voting Rights between
      Beneficial Owners and Usufructuaries
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BONTERRA ENERGY CORP.

Ticker:       BNE            Security ID:  098546104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rodger A. Tourigny       For       For          Management
1.2   Elect Director Carl R. Jonsson          For       For          Management
1.3   Elect Director Randy M. Jarock          For       Withhold     Management
1.4   Elect Director George F. Fink           For       Withhold     Management
1.5   Elect Director Gary J. Drummond         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BORREGAARD ASA

Ticker:       BRG            Security ID:  R1R79W105
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting; Elect        For       For          Management
      Chairman of Meeting; Designate
      Inspector(s) of Minutes of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.25
      Per Share
3.1   Receive Report on Remuneration          None      None         Management
      Guidelines
3.2   Approve Advisory Vote on Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
3.3   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
4     Discuss Company's Corporate Governance  None      None         Management
      Statement
5.1   Approve Equity Plan Financing           For       For          Management
5.2   Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
6     Elect Directors (Bundled)               For       For          Management
6.1   Reelect Jan Oksum as Director           For       For          Management
6.2   Reelect Terje Andresen as Director      For       For          Management
6.3   Reelect Jan Korssjoen as Director       For       For          Management
6.4   Reelect Kristine Ryssdal as Director    For       For          Management
6.5   Reelect Ragnhild Wiborg as Director     For       For          Management
6b    Reelect Jan Oksum as Board Chairman     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

BORUSSIA DORTMUND GMBH & CO. KGAA

Ticker:       BVB            Security ID:  D9343K108
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2013/2014
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6.1   Approve Affiliation Agreements with     For       For          Management
      Subsidiary BVB Event & Catering GmbH
6.2   Approve Affiliation Agreements with     For       For          Management
      Subsidiary Sports & Bytes GmbH
7     Amend Articles Re: Bundesanzeiger       For       For          Management
8     Amend Articles Re: Remuneration and     For       For          Management
      Reimbursements of Advisory Board of
      Personally Liable Partner
9     Approve Increase in Size of Board to    For       For          Management
      Nine Members
10    Amend Articles Re: Board-Related        For       For          Management
11.1  Elect Ulrich Leitermann to the          For       For          Management
      Supervisory Board
11.2  Elect Bjorn Gulden to the Supervisory   For       For          Management
      Board
11.3  Elect Reinhold Lunow to the             For       For          Management
      Supervisory Board
11.4  Elect Werner Mueller to the             For       For          Management
      Supervisory Board
12    Approve Creation of EUR 23 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

BORYUNG PHARMACEUTICAL CO. LTD.

Ticker:       003850         Security ID:  Y0931W106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Eun-Sun as Inside Director    For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

BOSSARD HOLDING AG

Ticker:       BOSN           Security ID:  H09904105
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
2.3   Approve Discharge of Board and Senior   For       For          Management
      Management
2.4   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.00 per Share
      Category A and CHF 0.60 per Share
      Category B
3     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
4.1.1 Reelect Thomas Schmuckli as Director    For       For          Management
      and Board Chairman
4.1.2 Reelect Anton Lauber as Director        For       For          Management
4.1.3 Reelect Helen Wetter-Bossard as         For       For          Management
      Director
4.1.4 Reelect Stefan Michel as Director       For       For          Management
4.1.5 Reelect Maria Teresa Vacalli as         For       For          Management
      Director
4.1.6 Reelect Rene Cotting as Director        For       For          Management
4.1.7 Elect Daniel Lippuner as Director       For       For          Management
4.2   Reelect Stefan Michel as Director       For       For          Management
      Representing Holders of Category A
      Registered Shares
4.3.1 Appoint Stefan Michel as Member of the  For       For          Management
      Compensation Committee
4.3.2 Appoint Helen Wetter-Bossard as Member  For       For          Management
      of the Compensation Committee
4.3.3 Appoint Maria Teresa Vacalli as Member  For       For          Management
      of the Compensation Committee
4.4.1 Designate Rene Peyer as Independent     For       For          Management
      Proxy
4.4.2 Designate Christoph Schweiger as        For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.5
      Million for the Period May 1, 2015 -
      April 30, 2016
5.2   Approve Remuneration of Executive       For       For          Management
      Management in the Amount of CHF 4.9
      Million for the Period May 1, 2015 -
      April 30, 2016
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LIMITED

Ticker:       F9D            Security ID:  V12756165
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Distribution           For       For          Management


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LTD.

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Declare Special Dividend                For       For          Management
4     Elect Loh Kai Keong as Director         For       For          Management
5     Elect Godfrey Ernest Scotchbrook as     For       For          Management
      Director
6     Elect Wong Fong Fui as Director         For       For          Management
7     Elect John Lim Kok Min as Director      For       For          Management
8     Approve Directors' Fees for Financial   For       For          Management
      Year Ended March 31, 2014
9     Approve Directors' Fees for Financial   For       For          Management
      Year Ending March 31, 2015
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
12    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the Boustead
      Restricted  Share Plan 2011
13    Approve Allotment and Issuance of       For       For          Management
      Shares Under the Boustead Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

BOUSTEAD SINGAPORE LTD.

Ticker:       F9D            Security ID:  V12756165
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Grants of Awards to Wong Yu     For       Against      Management
      Wei under the Boustead Restricted
      Share Plan 2011


--------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Tyler as Director          For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Elect Margaret Browne as Director       For       For          Management
7     Re-elect David Ritchie as Director      For       For          Management
8     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BOYD GROUP INCOME FUND

Ticker:       BYD.UN         Security ID:  103309100
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Dave Brown                For       For          Management
1.2   Elect Trustee Brock Bulbuck             For       For          Management
1.3   Elect Trustee Allan Davis               For       For          Management
1.4   Elect Trustee Gene Dunn                 For       For          Management
1.5   Elect Trustee Robert Gross              For       For          Management
1.6   Elect Trustee Timothy O'Day             For       For          Management
1.7   Elect Trustee Sally Savoia              For       For          Management
2.1   Elect Director Dave Brown of The Boyd   For       For          Management
      Group Inc. and Boyd Group Holdings Inc.
2.2   Elect Director Brock Bulbuck of The     For       For          Management
      Boyd Group Inc. and Boyd Group
      Holdings Inc.
2.3   Elect Director Allan Davis of The Boyd  For       For          Management
      Group Inc. and Boyd Group Holdings Inc.
2.4   Elect Director Gene Dunn of The Boyd    For       For          Management
      Group Inc. and Boyd Group Holdings Inc.
2.5   Elect Director Robert Gross of The      For       For          Management
      Boyd Group Inc. and Boyd Group
      Holdings Inc.
2.6   Elect Director Timothy O'Day of The     For       For          Management
      Boyd Group Inc. and Boyd Group
      Holdings Inc.
2.7   Elect Director Sally Savoia of The      For       For          Management
      Boyd Group Inc. and Boyd Group
      Holdings Inc.
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board of Trustees to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BRAAS MONIER BUILDING GROUP S.A.

Ticker:       BMSA           Security ID:  L1R07U102
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Reelect Pepijn Dinandt and Elect        For       For          Management
      Torsten Murke as Directors
7     Appoint KPMG as Auditor                 For       For          Management
1     Notify Change in Location of            None      None         Management
      Registered Office
2     Amend Article 4 Re: Change in the       For       For          Management
      Location of the Company's Registered
      Office


--------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  OCT 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Nicholas F H Greiner as Director  For       For          Management
3b    Elect Gregory R Laurie as Director      For       For          Management
4     Elect David Smith as Director           For       For          Management
5     Approve the Grant of 174,900            For       For          Management
      Restricted Share Rights to Brian
      Hodges, Executive Director of the
      Company


--------------------------------------------------------------------------------

BRAMMER PLC

Ticker:       BRAM           Security ID:  G13076107
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Fraser as Director         For       For          Management
6     Re-elect Paul Thwaite as Director       For       For          Management
7     Re-elect Charles Irving-Swift as        For       Against      Management
      Director
8     Re-elect Bill Whiteley as Director      For       For          Management
9     Re-elect Duncan Magrath as Director     For       Against      Management
10    Elect Andrea Abt as Director            For       Against      Management
11    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
13    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Amend Performance Share Plan 2012       For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRAVOFLY RUMBO GROUP NV

Ticker:       BRG            Security ID:  H1029F111
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Application of Remuneration     None      None         Management
      Policy in 2014
3     Approve Publication of Annual Accounts  For       For          Management
      in English
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Discharge Board of Directors            For       For          Management
6     Approve Acquisition of Lastminute.com   For       For          Management
      Business from Sabre Inc.
7     Amend Articles of Association           For       For          Management
8     Authorize Repurchase of Shares          For       For          Management
9.1   Elect as Fabio Cannavale as             For       For          Management
      Non-Executive Director
9.2   Elect Francesco Signoretti as           For       For          Management
      Executive Director
9.3   Elect Jerome Cohen Scali as Executive   For       For          Management
      Director
9.4   Elect Roberto Italia as Non-Executive   For       For          Management
      Director
9.5   Elect Ottonel Popesco as Non-Executive  For       For          Management
      Director
9.6   Elect Julia Bron as Non-Executive       For       For          Management
      Director
9.7   Elect Minter Dial as Non-Executive      For       For          Management
      Director
9.8   Elect Fabio Selmoni as Non-Executive    For       For          Management
      Director
10    Approve Employee Stock Purchase Plan    For       Against      Management
11    Approve 2015 Remuneration for           For       For          Management
      Executive and Non-Executive Directors
12    Ratify KPMG as Auditors                 For       For          Management
13    Discuss Dividend Policy                 None      None         Management
14    Discussion on Company's Corporate       None      None         Management
      Governance Structure
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BREVILLE GROUP LTD.

Ticker:       BRG            Security ID:  Q1758G108
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Tim Antonie as Director           For       For          Management
4     Elect Dean Howell as Director           For       For          Management
5     Elect Steven Klein as Director          For       For          Management
6     Elect Samuel Weiss as Director          For       For          Management


--------------------------------------------------------------------------------

BREWIN DOLPHIN HOLDINGS PLC

Ticker:       BRW            Security ID:  G1338M113
Meeting Date: FEB 20, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Simon Miller as Director       For       For          Management
4     Re-elect David Nicol as Director        For       For          Management
5     Re-elect Stephen Ford as Director       For       For          Management
6     Re-elect Andrew Westenberger as         For       For          Management
      Director
7     Re-elect Angela Knight as Director      For       For          Management
8     Re-elect Ian Dewar as Director          For       For          Management
9     Re-elect Paul Wilson as Director        For       For          Management
10    Elect Caroline Taylor as Director       For       For          Management
11    Elect Kath Cates as Director            For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BRICKWORKS LTD.

Ticker:       BKW            Security ID:  Q17659105
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Brendan P. Crotty as Director     For       For          Management
3b    Elect Deborah R. Page as Director       For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

BRIGHTOIL PETROLEUM (HLDG) LTD

Ticker:       00933          Security ID:  G1371C121
Meeting Date: JUL 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management


--------------------------------------------------------------------------------

BROADLEAF CO.,LTD.

Ticker:       3673           Security ID:  J04642104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Oyama, Kenji             For       For          Management
2.2   Elect Director Yamanaka, Kenichi        For       For          Management
2.3   Elect Director Kizawa, Morio            For       For          Management
2.4   Elect Director Hirano, Masao            For       For          Management
2.5   Elect Director Watanabe, Kiichiro       For       For          Management


--------------------------------------------------------------------------------

BROCCOLI CO. LTD.

Ticker:       2706           Security ID:  J04652103
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

BRUNELLO CUCINELLI S.P.A.

Ticker:       BC             Security ID:  T2R05S109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BTG PLC

Ticker:       BTG            Security ID:  G1660V103
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Garry Watts as Director        For       For          Management
5     Re-elect Louise Makin as Director       For       For          Management
6     Re-elect Rolf Soderstrom as Director    For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Re-elect Melanie Lee as Director        For       For          Management
9     Re-elect Ian Much as Director           For       For          Management
10    Re-elect James O'Shea as Director       For       For          Management
11    Re-elect Richard Wohanka as Director    For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUFAB HOLDING AB

Ticker:       BUFAB          Security ID:  W1834V106
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Nominating Committee Report     None      None         Management
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
13    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
14    Reelect Sven-Olof Kulldorff, Hans       For       For          Management
      Bjorstrand, Jorgen Rosengren, Adam
      Samuelsson, Johan Sjo, and Gunnar
      Tindberg as Directors; Elect Johanna
      Hagelberg and Eva Nilsagard as New
      Directors
15    Ratify Ohrlings PricewaterhouseCoopers  For       For          Management
      as Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Change Company Name to Bufab AB         For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BUKIT SEMBAWANG ESTATES LTD.

Ticker:       B61            Security ID:  Y1008L122
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividends     For       For          Management
3a    Elect Guok Chin Huat Samuel as Director For       For          Management
3b    Elect Lee Chien Shih as Director        For       For          Management
4     Elect Eddie Tang as Director            For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Elect Fam  Lee San as Director          For       For          Management
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights


--------------------------------------------------------------------------------

BUKWANG PHARMACEUTICAL CO.

Ticker:       003000         Security ID:  Y1001U103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Cho Sam-Moon as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BUNKA SHUTTER CO. LTD.

Ticker:       5930           Security ID:  J04788105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Iwabe, Kingo             For       For          Management
3.2   Elect Director Mogi, Tetsuya            For       For          Management
3.3   Elect Director Shiozaki, Toshihiko      For       For          Management
3.4   Elect Director Fujiyama, Satoru         For       For          Management
3.5   Elect Director Yabuki, Yoshio           For       For          Management
3.6   Elect Director Kushiro, Atsushi         For       For          Management
3.7   Elect Director Shimamura, Yoshinori     For       For          Management
3.8   Elect Director Ogura, Hiroyuki          For       For          Management
3.9   Elect Director Oshima, Toru             For       For          Management
3.10  Elect Director Kiyonari, Tadao          For       For          Management
3.11  Elect Director Iina, Takao              For       For          Management


--------------------------------------------------------------------------------

BURCKHARDT COMPRESSION HOLDING AG

Ticker:       BCHN           Security ID:  H12013100
Meeting Date: JUL 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 10.00 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Valentin Vogt as Director       For       For          Management
5.1.2 Reelect Hans Hess as Director           For       For          Management
5.1.3 Reelect Urs Leinhaeuser as Director     For       For          Management
5.1.4 Reelect Monika Kruesi as Director       For       For          Management
5.1.5 Elect Stephan Bross as Director         For       For          Management
5.2   Elect Valentin Vogt as Board Chairman   For       For          Management
5.3.1 Appoint Hans Hess as Member of the      For       For          Management
      Compensation Committee
5.3.2 Appoint Stephan Bross as Member of the  For       For          Management
      Compensation Committee
5.4   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.5.  Designate Andreas Keller as             For       For          Management
      Independent Proxy
6.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 400,000
      (Consultative Vote)
6.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2,980,000 (Consultative Vote)
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BURU ENERGY LTD.

Ticker:       BRU            Security ID:  Q1921N105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Robert Willes as Director         For       For          Management
3     Elect Eve Howell as Director            For       For          Management
4     Ratify the Past Issuance of 37.50       For       For          Management
      Million Shares
5     Approve the Buru Energy Limited         For       For          Management
      Employee Share Option Plan
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
7     Approve the Spill Meeting               Against   Against      Management


--------------------------------------------------------------------------------

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Deloitte Audit                   For       For          Management
      Wirtschaftspruefungs GmbH as Auditors
6     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation Pool of
      Conditional Capital to Guarantee
      Conversion Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Conditional Pool
      of Capital to Guarantee Conversion
      Rights
9     Elect Oliver Schumy as Supervisory      For       For          Management
      Board Member


--------------------------------------------------------------------------------

BUWOG AG

Ticker:       BWO            Security ID:  A1R56Z103
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: Reduce Maximum       For       For          Management
      Number of Supervisory Board Members
1.2   Amend Articles Re: Term Length for      For       Against      Management
      Supervisory Board By-Elections
1.3   Amend Articles Re: Coverage of Special  For       For          Management
      Taxes for Supervisory Board Members
1.4   Amend Articles Re: Reduce Threshold     For       Against      Management
      for Attainment of Controlling Interest
      to 20 Percent of Share Capital
1.5   Amend Articles Re: Voting Majority      For       Against      Management
      Requirement for Resolutions of the
      General Meeting
2     Approve Cancellation of Capital         For       For          Management
      Authorization
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
4.1   Approve Increase in Size of             For       For          Management
      Supervisory Board to Six Members
4.2   Elect Stavros Efremidis as Supervisory  For       For          Management
      Board Member


--------------------------------------------------------------------------------

BW LPG LTD.

Ticker:       BWLPG          Security ID:  G17384101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carsten Mortensen as Director     For       For          Management
2a    Reelect Andreas Sohmen-Pao (Chairman)   For       For          Management
      as Director
2b    Reelect Andreas Beroutsos as Director   For       For          Management
2c    Reelect Anne-Grethe Dalane as Director  For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Revised Guidelines of           For       For          Management
      Nomination Committee
5     Authorize Share Repurchase Program      For       Against      Management
6     Approve Remuneration of Directors;      For       For          Management
      Approve Committee Fees
7     Fix Number of Directors at Eight        For       For          Management
8     Authorize Board to Fill Vacancies       For       Against      Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BW OFFSHORE LIMITED

Ticker:       BWO            Security ID:  G1190N100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2a    Elect Andreas Sohmen-Pao as Director    For       For          Management
2b    Elect Ronny Langeland as Director       For       For          Management
2c    Elect Maarten Scholten as Director      For       For          Management
2d    Elect Christophe Pettenati-Auziere as   For       For          Management
      Director
2e    Elect Clare Spottiswoode as Director    For       For          Management
2f    Elect Carsten Mortensen as Director     For       For          Management
3     Authorize Board to Fill Vacancies       For       Against      Management
4     Approve Revised Guidelines for          For       For          Management
      Nomination Committee
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 80,000 for the
      Chairman, USD 70,000 for the Deputy
      Chairman, and USD 60,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6     Approve EY as Auditors and Authorize    For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BWIN.PARTY DIGITAL ENTERTAINMENT PLC

Ticker:       BPTY           Security ID:  X0829R103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint BDO LLP and BDO Limited as    For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend                  For       For          Management
6     Re-elect Per Afrell as Director         For       For          Management
7     Elect Liz Catchpole as Director         For       For          Management
8     Re-elect Sylvia Coleman as Director     For       For          Management
9     Elect Barry Gibson as Director          For       For          Management
10    Re-elect Georg Riedl as Director        For       For          Management
11    Elect Daniel Silvers as Director        For       For          Management
12    Re-elect Norbert Teufelberger as        For       For          Management
      Director
13    Re-elect Martin Weigold as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BYGGMAX GROUP AB

Ticker:       BMAX           Security ID:  W2237L109
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.60 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for
      Chairman, and SEK 260,000 for Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Anders Moberg, Stig Notlov,     For       For          Management
      Lottie Svedenstedt, and Karin
      Hygrell-Jonsson as Directors; Elect
      Hannele Kemppainen and Daniel Muhlbach
      as New Directors; Elect
      PricewaterhouseCoopers as Auditor
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Warrants Plan for Key Employees For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 03, 2014   Meeting Type: Annual
Record Date:  JUL 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Emer Finnan as Director           For       For          Management
3b    Reelect Sir Brian Stewart as Director   For       For          Management
3c    Reelect Stephen Glancey as Director     For       For          Management
3d    Reelect Kenny Neison as Director        For       For          Management
3e    Reelect Joris Brams as Director         For       For          Management
3f    Reelect Stewart Gilliland as Director   For       For          Management
3g    Reelect John Hogan as Director          For       For          Management
3h    Reelect Richard Holroyd as Director     For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Anthony Smurfit as Director     For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Approve Remuneration Report             For       For          Management
5b    Approve Remuneration Policy             For       For          Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABCHARGE AUSTRALIA LIMITED

Ticker:       CAB            Security ID:  Q1615N106
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Russell Balding as Director       For       For          Management
2     Elect Rodney Gilmour as Director        For       For          Management
3     Elect Richard Millen as Director        For       For          Management
4     Elect Stephen Mayne as Director         Against   Against      Shareholder
5     Approve the Remuneration Report         For       For          Management
6     Approve the Spill Resolution            Against   Against      Management
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8     Approve the Long Term Incentive Plan    For       For          Management
9     Approve the Grant of 43,036 Rights to   For       For          Management
      Andrew Skelton, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
5     Re-elect Simon Ball as Director         For       For          Management
6     Elect Phil Bentley as Director          For       For          Management
7     Elect Perley McBride as Director        For       For          Management
8     Re-elect Nick Cooper as Director        For       For          Management
9     Re-elect Mark Hamlin as Director        For       For          Management
10    Re-elect Alison Platt as Director       For       For          Management
11    Re-elect Ian Tyler as Director          For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

CACHE LOGISTICS TRUST

Ticker:       K2LU           Security ID:  Y1072M105
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Master Lease Agreement  For       For          Management
      and Amended Agreements for Lease for
      CWT Commodity Hub
2     Approve New Master Property Management  For       For          Management
      Agreement


--------------------------------------------------------------------------------

CACHE LOGISTICS TRUST

Ticker:       K2LU           Security ID:  Y1072M105
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements, and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CAESARSTONE SDOT-YAM LTD.

Ticker:       CSTE           Security ID:  M20598104
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Maxim Ohana as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Yonatan Melamed as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Moshe Ronen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Avner Naveh as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Shachar Degani as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Ram Belnikov as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.7   Elect Ofer Tsimchi as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.8   Elect Amichai Beer as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.9   Elect Or Gilboa as Director Until the   For       For          Management
      End of the Next Annual General Meeting
2.1   Reelect Ofer Borovsky as Director for   For       For          Management
      an Additional Three-Year Term
      Commencing March 21, 2015
2.2   Reelect Irit Ben-Dov as Director for    For       For          Management
      an Additional Three-Year Term
      Commencing March 21, 2015
3.1   Approve Compensation of Each of the     For       For          Management
      Directors Who Are Not Affiliated with
      the Controlling Shareholder of the
      Company
3.2   Approve Compensation of Each of the     For       For          Management
      Directors Who Are Affiliated with the
      Controlling Shareholder of the Company
4     Approve Compensation for the Chairman   For       For          Management
      of the Board
5     Reappoint Kost, Forer, Gabbay &         For       For          Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CAFE DE CORAL HOLDINGS LTD.

Ticker:       00341          Security ID:  G1744V103
Meeting Date: SEP 11, 2014   Meeting Type: Annual
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lo Pik Ling, Anita as Director    For       For          Management
3b    Elect Lo Tak Shing, Peter as Director   For       For          Management
3c    Elect Chan Yue Kwong, Michael as        For       For          Management
      Director
3d    Elect Choi Ngai Min, Michael as         For       For          Management
      Director
3e    Elect Kwok Lam Kwong, Larry as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528269
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Ian Tyler as Director          For       For          Management
6     Re-elect Todd Hunt as Director          For       For          Management
7     Re-elect Iain McLaren as Director       For       For          Management
8     Re-elect Alexander Berger as Director   For       For          Management
9     Re-elect Jacqueline Sheppard as         For       For          Management
      Director
10    Re-elect Simon Thomson as Director      For       For          Management
11    Elect James Smith as Director           For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Approve Any Disposals by the Company    For       For          Management
      or Any Subsidiary Undertaking of the
      Company of Any or All Shares in Cairn
      India Limited


--------------------------------------------------------------------------------

CAIRO COMMUNICATION S.P.A.

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CALFRAC WELL SERVICES LTD.

Ticker:       CFW            Security ID:  129584108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald P. Mathison       For       Withhold     Management
1.2   Elect Director Douglas R. Ramsay        For       For          Management
1.3   Elect Director Fernando Aguilar         For       For          Management
1.4   Elect Director Kevin R. Baker           For       For          Management
1.5   Elect Director James S. Blair           For       For          Management
1.6   Elect Director Gregory S. Fletcher      For       For          Management
1.7   Elect Director Lorne A. Gartner         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CALLIDUS CAPITAL CORPORATION

Ticker:       CBL            Security ID:  13124N103
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ann Davis                For       For          Management
1.2   Elect Director Tibor Donath             For       For          Management
1.3   Elect Director Newton Glassman          For       For          Management
1.4   Elect Director Jim Riley                For       For          Management
1.5   Elect Director David E. Sutin           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration Auditors
3     Amend Bylaws                            For       Against      Management


--------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  J5075P111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nakamura, Katsumi        For       Against      Management
3.2   Elect Director Moriya, Hiroshi          For       Against      Management
3.3   Elect Director Kakizawa, Seiichi        For       For          Management
3.4   Elect Director Fujisaki, Akira          For       For          Management
3.5   Elect Director Takamatsu, Norio         For       For          Management
4.1   Appoint Statutory Auditor Sato, Shingo  For       For          Management
4.2   Appoint Statutory Auditor Umeki,        For       For          Management
      Hirotsugu


--------------------------------------------------------------------------------

CAMBRIDGE INDUSTRIAL TRUST

Ticker:       J91U           Security ID:  Y1082Q104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by the Manager and      For       For          Management
      Audited Financial Statements
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CAMBRIDGE INDUSTRIAL TRUST

Ticker:       J91U           Security ID:  Y1082Q104
Meeting Date: MAY 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Performance Fee    For       For          Management
      Supplement
2     Amend Trust Deed Re: Performance Fee    For       For          Management
      Unit Pricing Supplement


--------------------------------------------------------------------------------

CANACCORD GENUITY GROUP INC.

Ticker:       CF             Security ID:  134801109
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  JUN 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Charles N. Bralver       For       For          Management
2.2   Elect Director Massimo C. Carello       For       For          Management
2.3   Elect Director Kalpana Desai            For       For          Management
2.4   Elect Director William J. Eeuwes        For       For          Management
2.5   Elect Director Michael D. Harris        For       For          Management
2.6   Elect Director David J. Kassie          For       For          Management
2.7   Elect Director Terrence A. Lyons        For       For          Management
2.8   Elect Director Paul D. Reynolds         For       For          Management
2.9   Elect Director Dipesh J. Shah           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CANACOL ENERGY LTD.

Ticker:       CNE            Security ID:  134808203
Meeting Date: NOV 21, 2014   Meeting Type: Annual/Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Charle Gamba             For       For          Management
2.2   Elect Director Michael Hibberd          For       For          Management
2.3   Elect Director Jason Bednar             For       For          Management
2.4   Elect Director Stuart Hensman           For       For          Management
2.5   Elect Director David Winter             For       For          Management
2.6   Elect Director Gregory D. Elliot        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

CANADIAN SOLAR INC.

Ticker:       CSIQ           Security ID:  136635109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shawn (Xiaohua) Qu       For       For          Management
1.2   Elect Director Robert McDermott         For       For          Management
1.3   Elect Director Lars-Eric Johansson      For       For          Management
1.4   Elect Director Harry E. Ruda            For       For          Management
1.5   Elect Director Andrew (Luen Cheung)     For       For          Management
      Wong
2     Approve Deloitte Touche Tohmatsu LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CANAM GROUP INC.

Ticker:       CAM            Security ID:  13710C107
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elaine Beaudoin          For       For          Management
1.2   Elect Director Anne-Marie Dutil         For       For          Management
      Blatchford
1.3   Elect Director Marc Dutil               For       For          Management
1.4   Elect Director Marcel Dutil             For       For          Management
1.5   Elect Director Sean Finn                For       For          Management
1.6   Elect Director Pierre Lortie            For       For          Management
1.7   Elect Director Pierre Marcouiller       For       For          Management
1.8   Elect Director Normand Morin            For       For          Management
1.9   Elect Director Chantal Petitclerc       For       For          Management
1.10  Elect Director Pierre Thabet            For       For          Management
1.11  Elect Director Jean-Marie Toulouse      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CANCOM SE

Ticker:       COK            Security ID:  D8238N102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify S & P GmbH as Auditors for       For       For          Management
      Fiscal 2015
6     Elect Raymond Kober to the Supervisory  For       Against      Management
      Board
7     Amend Articles Re: Board-Related        For       For          Management
8     Approve Creation of EUR 7.4 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

CANELSON DRILLING INC.

Ticker:       CDI            Security ID:  137508107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elson McDougald          For       For          Management
1.2   Elect Director Randy Hawkings           For       For          Management
1.3   Elect Director Kent Jespersen           For       For          Management
1.4   Elect Director Dan Kolibar              For       Withhold     Management
1.5   Elect Director Rodger Hawkins           For       For          Management
1.6   Elect Director Dale Johnson             For       For          Management
1.7   Elect Director M. Scott Bratt           For       For          Management
1.8   Elect Director Diane Brickner           For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

CANEXUS CORPORATION

Ticker:       CUS            Security ID:  13751W103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David R. Collyer         For       For          Management
1.2   Elect Director Stephanie L. Felesky     For       For          Management
1.3   Elect Director Hugh A. Fergusson        For       For          Management
1.4   Elect Director Douglas P. Hayhurst      For       For          Management
1.5   Elect Director Arthur N. Korpach        For       For          Management
1.6   Elect Director William J. McAdam        For       For          Management
1.7   Elect Director Richard A. Ott           For       For          Management
1.8   Elect Director R. Douglas Wonnacott     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANWEL BUILDING MATERIALS GROUP LTD.

Ticker:       CWX            Security ID:  13874X202
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Amar S. Doman            For       For          Management
2     Elect Director Stephen W. Marshall      For       For          Management
3     Elect Director Marc Seguin              For       For          Management
4     Elect Director Ian M. Baskerville       For       For          Management
5     Elect Director Tom Donaldson            For       Withhold     Management
6     Elect Director Kelvin Dushnisky         For       For          Management
7     Elect Director Sam Fleiser              For       For          Management
8     Elect Director Jacob Kotzubei           For       For          Management
9     Elect Director Martin R. Melone         For       For          Management
10    Elect Director Siegfried J. Thoma       For       For          Management
11    Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CANYON SERVICES GROUP INC.

Ticker:       FRC            Security ID:  138873104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Bradley P.D. Fedora      For       For          Management
2.2   Elect Director Raymond P. Antony        For       For          Management
2.3   Elect Director Stan G.P. Grad           For       For          Management
2.4   Elect Director Neil M. MacKenzie        For       For          Management
2.5   Elect Director M. Scott Ratushny        For       For          Management
2.6   Elect Director Miles Lich               For       For          Management
2.7   Elect Director Ken Mullen               For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Tsujimoto, Kenzo         For       For          Management
2.2   Elect Director Tsujimoto, Haruhiro      For       For          Management
2.3   Elect Director Oda, Tamio               For       For          Management
2.4   Elect Director Egawa, Yoichi            For       For          Management
2.5   Elect Director Yasuda, Hiroshi          For       For          Management
2.6   Elect Director Matsuo, Makoto           For       For          Management
2.7   Elect Director Morinaga, Takayuki       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tim Eggar as a Director        For       For          Management
5     Re-elect Joe Oatley as Director         For       For          Management
6     Re-elect Michael Speakman as Director   For       For          Management
7     Re-elect Michael Merton as a Director   For       For          Management
8     Re-elect Leslie Van de Walle as         For       For          Management
      Director
9     Elect Samantha Tough as a Director      For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CAPITARETAIL CHINA TRUST

Ticker:       AU8U           Security ID:  Y11234104
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Report of  For       For          Management
      Trustee, Statement of Manager, and
      Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Unit Buyback Mandate          For       For          Management
5     Approve Distribution Reinvestment Plan  For       For          Management


--------------------------------------------------------------------------------

CAPSTONE INFRASTRUCTURE CORPORATION

Ticker:       CSE            Security ID:  14069Q101
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Bernstein        For       For          Management
1.2   Elect Director Richard Knowles          For       For          Management
1.3   Elect Director Goran Mornhed            For       For          Management
1.4   Elect Director Jerry Patava             For       For          Management
1.5   Elect Director Francois R. Roy          For       For          Management
1.6   Elect Director V. James Sardo           For       For          Management
1.7   Elect Director Janet Woodruff           For       For          Management
2     Approve PriceWaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CAPSTONE MINING CORP.

Ticker:       CS             Security ID:  14068G104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Lawrence I. Bell         For       For          Management
2.2   Elect Director George L. Brack          For       For          Management
2.3   Elect Director Chantal Gosselin         For       For          Management
2.4   Elect Director Soon Jin (Alex) Kwon     For       For          Management
2.5   Elect Director Kalidas Madhavpeddi      For       For          Management
2.6   Elect Director Dale C. Peniuk           For       For          Management
2.7   Elect Director Darren M. Pylot          For       For          Management
2.8   Elect Director Richard N. Zimmer        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CARD FACTORY PLC

Ticker:       CARD           Security ID:  G1895H101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Geoff Cooper as Director          For       For          Management
4     Elect Richard Hayes as Director         For       For          Management
5     Elect Darren Bryant as Director         For       For          Management
6     Elect Octavia Morley as Director        For       For          Management
7     Elect David Stead as Director           For       For          Management
8     Elect Paul McCrudden as Director        For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve SAYE Scheme 2015                For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CARDINAL ENERGY LTD

Ticker:       CJ             Security ID:  14150G400
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director M. Scott Ratushny        For       For          Management
2.2   Elect Director John A. Brussa           For       Withhold     Management
2.3   Elect Director David D. Johnson         For       For          Management
2.4   Elect Director James C. Smith           For       For          Management
2.5   Elect Director Gregory T. Tisdale       For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

CARDNO LTD.

Ticker:       CDD            Security ID:  Q2097C105
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect John Marlay as Director           For       For          Management
4     Elect Trevor Johnson as Director        For       For          Management
5     Elect Tonianne Dwyer as Director        For       For          Management
6     Elect Elizabeth Fessenden as Director   For       For          Management
7     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
8A    Ratify the Past Issuance of 18,580      For       For          Management
      Shares in Relation to the Acquisition
      of Better Technical Options
8B    Ratify the Past Issuance of 550,546     For       For          Management
      Shares in Relation to the Acquisition
      of Haynes Whaley Associates
8C    Ratify the Past Issuance of 17,546      For       For          Management
      Shares in Relation to the Acquisition
      of EM-Assist
8D    Ratify the Past Issuance of 10,369      For       For          Management
      Shares in Relation to the Acquisition
      of Australian Underground Services Pty
      Ltd
8E    Ratify the Past Issuance of 44,293 and  For       For          Management
      1,196 Shares in Relation to the
      Acquisition of Marshall Miller &
      Associates, Inc
8F    Ratify the Past Issuance of 5.40        For       For          Management
      Million Shares in Relation to the
      Acquisition of PPI Group
8G    Ratify the Past Issuance of 8.20        For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors
8H    Ratify the Past Issuance of 223,366     For       For          Management
      Shares in Relation to the Acquisition
      of ChemRisk, LLC
8I    Ratify the Past Issuance of 78,117      For       For          Management
      Shares in Relation to the Acquisition
      of IT Transport Limited
8J    Ratify the Past Issuance of 283,464     For       For          Management
      Shares in Relation to the Acquisition
      of Geotech Material Testing Services
      Pty Ltd
8K    Ratify the Past Issuance of 638,139     For       For          Management
      Shares in Relation to the Acquisition
      of Caminosca S.A.
9A    Approve the Grant of Up to 130,000      For       For          Management
      Rights to Michael Renshaw, Executive
      Director of the Company
9B    Approve the Grant of Up to 68,000       For       For          Management
      Rights to Trevor Johnson, Executive
      Director of the Company


--------------------------------------------------------------------------------

CASH CONVERTERS INTERNATIONAL LIMITED

Ticker:       CCV            Security ID:  Q2141W107
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Reginald Webb as Director         For       For          Management
3     Elect Lachlan Given as Director         For       For          Management
4     Elect Stuart Grimshaw as Director       For       For          Management
5     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

CATHEDRAL ENERGY SERVICES LTD.

Ticker:       CET            Security ID:  14916J102
Meeting Date: MAY 11, 2015   Meeting Type: Annual/Special
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director P. Scott MacFarlane      For       For          Management
2.2   Elect Director Randy H. Pustanyk        For       For          Management
2.3   Elect Director Rod Maxwell              For       For          Management
2.4   Elect Director Scott Sarjeant           For       For          Management
2.5   Elect Director Jay Zammit               For       Withhold     Management
2.6   Elect Director Robert L. Chaisson       For       For          Management
2.7   Elect Director Ian S. Brown             For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

CAVERION OYJ

Ticker:       CAV1V          Security ID:  X09586102
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors at Six          For       For          Management
11    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 6,600
      for Chairman, EUR 5,000 for Vice
      Chairman, and EUR 3,900 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
12    Reelect Anna Hyvonen, Ari Lehtoranta    For       Against      Management
      (Chairman), Eva Lindqvist, and Michael
      Rosenlew (Vice Chairman) as Directors;
      Elect Markus Ehrnrooth and Ari
      Puheloinen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CDL HOSPITALITY TRUSTS

Ticker:       J85            Security ID:  Y1233P104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements,             For       For          Management
      Trustee-Manager's Report, Statement by
      the CEO of the Trustee-Manager,
      Trustee's Report, Manager's Report,
      and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize the Manager and
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CDON GROUP AB

Ticker:       CDON           Security ID:  W2363S100
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
8     Amend Articles Re: Company Name;        For       For          Management
      Corporate Purpose; Minimum and Maximum
      Share Capital and Number of Shares
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. DiMaggio       For       For          Management
1.2   Elect Director William A. Etherington   For       For          Management
1.3   Elect Director Laurette T. Koellner     For       For          Management
1.4   Elect Director Craig H. Muhlhauser      For       For          Management
1.5   Elect Director Joseph M. Natale         For       For          Management
1.6   Elect Director Carol S. Perry           For       For          Management
1.7   Elect Director Eamon J. Ryan            For       For          Management
1.8   Elect Director Gerald W. Schwartz       For       For          Management
1.9   Elect Director Michael M. Wilson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: DEC 23, 2014   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Shlomo Waxe as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Ephraim Kunda as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint Somekh Chaikin, Member of     For       For          Management
      KPMG International, as Auditors
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
B5    If your holdings in the company or      None      Against      Management
      your vote in the items above requires
      approval from the Prime Minister of
      Israel and the Israeli Minister of
      Communications according to the
      Communications Law or Communications
      Order, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

CELLECTIS

Ticker:       ALCLS          Security ID:  F1775Q107
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
3     Amend Article 11 of Bylaws Re: Board    For       For          Management
      Size
4     Amend Article 18 of Bylaws Re: Proxy    For       For          Management
      Voting
5     Amend Article 15 of Bylaws Re:          For       Against      Management
      Transactions
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR
      1,470,986
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,470,986
8     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,470,986
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Qualified Investors or Restricted
      Number of Investors, up to Aggregate
      Nominal Amount of EUR 735,493
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 735,493
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 6-9
12    Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests under
      Items 6-9 at EUR 1,470,986
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Million for Bonus Issue
      or Increase in Par Value
14    Authorize up to 7,354,930 Shares for    For       Against      Management
      Use in Stock Option Plans
15    Authorize up to 5,883,944 Shares for    For       Against      Management
      Use in Restricted Stock Plans
16    Approve Issuance of 2,941,972 Warrants  For       Against      Management
      (BSA) Reserved for Censors,
      Non-Executive Directors, Service
      Providers, Consultants, and Specific
      Committee Members
17    Approve Issuance of Warrants (BSAAR or  For       Against      Management
      BSA) Reserved for Employees and
      Corporate Officers, up to Aggregate
      Nominal Amount of EUR 294,197.20
18    Authorize New Class of Preferred Stock  For       Against      Management
19    Authorize Issuance of up to 735,493     For       Against      Management
      Preferred Shares without Preemptive
      Rights
20    Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests under
      items 14-17 and 19 at 7,354,930 Shares
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans


--------------------------------------------------------------------------------

CELLECTIS

Ticker:       ALCLS          Security ID:  F1775Q107
Meeting Date: MAY 18, 2015   Meeting Type: Annual/Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Andre Choulika as Director      For       Against      Management
6     Reelect David Sourdive as Director      For       Against      Management
7     Reelect Alain Godard as Director        For       Against      Management
8     Elect Jean-Marie Messier as Director    For       Against      Management
9     Approve Board's Special Report on       For       Against      Management
      Stock Option Grants
10    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date


--------------------------------------------------------------------------------

CELLTRION PHARM INC

Ticker:       068760         Security ID:  Y1243L101
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Seo Jung-Jin as Inside Director   For       For          Management
3.2   Elect Kim Hyung-Gi as Non-independent   For       For          Management
      Non-executive Director
3.3   Elect Kim Haeng-Ok as Non-independent   For       For          Management
      Non-executive Director
3.4   Elect Jung Il-Boo as Non-independent    For       For          Management
      Non-executive Director
3.5   Elect Kim Gyung-Yeop as Outside         For       For          Management
      Director
3.6   Elect Lee Gwang-Min as Outside Director For       For          Management
3.7   Elect Jang Yong-Sung as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CEMBRA MONEY BANK AG

Ticker:       CMBN           Security ID:  H3119A101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 3.10 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Felix Weber as Director         For       For          Management
5.1.2 Reelect Christopher Chambers as         For       For          Management
      Director
5.1.3 Reelect Denis Hall as Director          For       For          Management
5.1.4 Reelect Richard Laxer as Director       For       For          Management
5.1.5 Reelect Peter Athanas as Director       For       For          Management
5.1.6 Reelect Urs Baumann as Director         For       For          Management
5.2   Elect Monica Maechler as Director       For       For          Management
5.3   Elect Felix Weber as Board Chairman     For       For          Management
5.4.1 Appoint Christopher Chambers as Member  For       For          Management
      of the Compensation and Nomination
      Committee
5.4.2 Appoint Richard Laxer as Member of the  For       For          Management
      Compensation and Nomination Committee
5.4.3 Appoint Urs Baumann as Member of the    For       For          Management
      Compensation and Nomination Committee
5.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.6   Ratify KPMG AG as Auditors              For       For          Management
6.1   Approve Creation of CHF 3 Million Pool  For       For          Management
      of Capital without Preemptive Rights
6.2   Amend Articles Re: Variable             For       For          Management
      Compensation of Executive Committee
7.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.4
      Million
7.2   Approve Maximum Fixed and Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 5.3 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CENTAMIN PLC

Ticker:       CEY            Security ID:  G2055Q105
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Approve Remuneration Report             For       For          Management
3.2   Approve Remuneration Policy             For       For          Management
4.1   Re-elect Josef El-Raghy as Director     For       For          Management
4.2   Elect Andrew Pardey as Director         For       For          Management
4.3   Re-elect Trevor Schultz as Director     For       For          Management
4.4   Re-elect Gordon Haslam as Director      For       For          Management
4.5   Re-elect Mark Arnesen as Director       For       For          Management
4.6   Re-elect Mark Bankes as Director        For       For          Management
4.7   Re-elect Kevin Tomlinson as Director    For       For          Management
5.1   Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5.2   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Restricted Share Plan           For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTERRA GOLD INC.

Ticker:       CG             Security ID:  152006102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Atkinson             For       For          Management
1.2   Elect Director Richard W. Connor        For       For          Management
1.3   Elect Director Raphael A. Girard        For       For          Management
1.4   Elect Director Stephen A. Lang          For       For          Management
1.5   Elect Director Emil Orozbaev            For       For          Management
1.6   Elect Director Michael Parrett          For       For          Management
1.7   Elect Director Sheryl K. Pressler       For       For          Management
1.8   Elect Director Terry V. Rogers          For       For          Management
1.9   Elect Director Kalinur Sadyrov          For       For          Management
1.10  Elect Director Kylychbek Shakirov       For       For          Management
1.11  Elect Director Bruce V. Walter          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sarasawa, Shuichi        For       For          Management
2.2   Elect Director Nakai, Hajime            For       For          Management
2.3   Elect Director Shimizu, Tadashi         For       For          Management
2.4   Elect Director Takagi, Kazuyoshi        For       For          Management
2.5   Elect Director Murata, Shigeki          For       For          Management
2.6   Elect Director Takayama, Satoshi        For       For          Management
2.7   Elect Director Komata, Takeo            For       For          Management
2.8   Elect Director Maeda, Kazuhiko          For       For          Management
2.9   Elect Director Aizawa, Masuo            For       For          Management
2.10  Elect Director Sakamoto, Yoshihiro      For       For          Management
3.1   Appoint Statutory Auditor Ono,          For       For          Management
      Katsunori
3.2   Appoint Statutory Auditor Ide, Yoshio   For       Against      Management


--------------------------------------------------------------------------------

CENTRAL PETROLEUM LTD.

Ticker:       CTP            Security ID:  Q22199105
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Wrixon Frank Gasteen as Director  For       For          Management
3     Elect Peter Stanley Moore as Director   For       For          Management
4     Ratify the Past Issuance of 15 Million  For       For          Management
      Options to Macquarie Bank Limited
5     Ratify the Past Issuance of 20 Million  For       For          Management
      Shares to Clients of DJ Carmichael Pty
      Ltd and to DJ Carmichael Pty Ltd
6     Approve the Employee Rights Plan        For       Against      Management


--------------------------------------------------------------------------------

CENTURY SUNSHINE GROUP HOLDINGS LTD

Ticker:       00509          Security ID:  G2091K120
Meeting Date: FEB 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
1b    Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Implement the Sale And
      Purchase Agreement
2a    Approve Subscription Agreement and      For       For          Management
      Related Transactions
2b    Authorize Board to Do All Such Acts     For       For          Management
      Necessary to Give Effect to the
      Subscription Agreement
3a    Approve Offer to Acquire All Offer      For       For          Management
      Shares
3b    Authorize Board to Do All Such Acts     For       For          Management
      Necessary Relating to the Offer


--------------------------------------------------------------------------------

CENTURY SUNSHINE GROUP HOLDINGS LTD

Ticker:       00509          Security ID:  G2091K120
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Chi Wen Fu as Director            For       For          Management
3a2   Elect Guo Mengyong as Director          For       For          Management
3a3   Elect Sheng Hong as Director            For       For          Management
3a4   Elect Lau Chi Kit as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Increase in Authorized Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

CEQUENCE ENERGY LTD.

Ticker:       CQE            Security ID:  15671G209
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Donald Archibald         For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Robert C. Cook           For       For          Management
2.4   Elect Director Howard Crone             For       For          Management
2.5   Elect Director Brian A. Felesky         For       For          Management
2.6   Elect Director Daryl Gilbert            For       For          Management
2.7   Elect Director Francesco G. Mele        For       For          Management
2.8   Elect Director Paul Wanklyn             For       For          Management


--------------------------------------------------------------------------------

CEWE STIFTUNG & CO KGAA

Ticker:       CWC            Security ID:  D1499B107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.55 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2015


--------------------------------------------------------------------------------

CGG

Ticker:       CGG            Security ID:  F1704T107
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Transfer from Issuance Premium  For       For          Management
      Account to Carry Forward Account
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Reelect Jean-Georges Malcor as Director For       For          Management
6     Reelect Gilberte Lombard as Director    For       For          Management
7     Reelect Hilde Myrberg as Director       For       For          Management
8     Reelect Robert Semmens as Director      For       For          Management
9     Ratify Appointment of Jean-Yves Gilet   For       For          Management
      as Director
10    Ratify Appointment of Anne Guerin as    For       For          Management
      Director
11    Appoint Herve Helias as Alternate       For       For          Management
      Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
15    Approve New Related-Party Transactions  For       For          Management
      Regarding Corporate Officers'
      Remuneration
16    Approve Severance Payment Agreement     For       For          Management
      with Jean-Georges Malcor, CEO
17    Approve Severance Payment Agreement     For       For          Management
      with Stephane Paul Frydman, Vice CEO
18    Approve Severance Payment Agreement     For       For          Management
      with Pascal Rouiller, Vice CEO
19    Advisory Vote on Compensation of        For       For          Management
      Robert Brunck, Chairman until June 4,
      2014
20    Advisory Vote on Compensation of Remi   For       For          Management
      Dorval, Chairman
21    Advisory Vote on Compensation of        For       For          Management
      Jean-Georges Malcor, CEO
22    Advisory Vote on Compensation of        For       For          Management
      Stephane-Paul Frydman and Pascal
      Rouiller, Vice CEOs
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
24    Authorize Issuance of Convertible       For       For          Management
      Bonds (OCEANE) without Preemptive
      Rights For Future Exchange Offers, up
      to an Aggregate Nominal Amount EUR 11.
      35 Million
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 1.32 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans
28    Authorize up to 0.68 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans
      Reserved for CEO and Executive
      Committee Members
29    Authorize up to 0.76 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.08 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for CEO and Executive
      Committee Members
31    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
32    Amend Article 14-2 of Bylaws Re:        For       For          Management
      Convening of General Meetings
33    Amend Article 14-6 of Bylaws Re:        For       For          Management
      Record Date
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CHABIOTECH CO LTD

Ticker:       085660         Security ID:  Y2075H101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Soo-Hyung as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CHADIOSTECH CO., LTD.

Ticker:       196450         Security ID:  Y1R94B104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Choi Jong-Soo as Inside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Stock Option Grants             For       Against      Management


--------------------------------------------------------------------------------

CHARTER HALL GROUP

Ticker:       CHC            Security ID:  Q2308A138
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 36.84       For       For          Management
      Million Shares to Institutional,
      Professional and Other Wholesale
      Investors


--------------------------------------------------------------------------------

CHARTER HALL GROUP

Ticker:       CHC            Security ID:  Q2308A138
Meeting Date: NOV 12, 2014   Meeting Type: Annual/Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Kahan as Director           For       For          Management
2.2   Elect David Harrison as Director        For       For          Management
2.3   Elect David Clarke as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4.1   Approve the Grant of 81,861 Service     For       For          Management
      Rights to David Southon, Joint
      Managing Director of the Company
4.2   Approve the Grant of 95,504 Service     For       For          Management
      Rights to David Harrison, Joint
      Managing Director of the Company
5.1   Approve the Grant of 210,730            For       For          Management
      Performance Rights to David Southon,
      Joint Managing Director of the Company
5.2   Approve the Grant of 248,371            For       For          Management
      Performance Rights to David Harrison,
      Joint Managing Director of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CHARTER HALL RETAIL REIT

Ticker:       CQR            Security ID:  Q2308D108
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Harkness as Director         For       For          Management


--------------------------------------------------------------------------------

CHARTWELL RETIREMENT RESIDENCES

Ticker:       CSH.UN         Security ID:  16141A103
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Lise Bastarache of        For       For          Management
      Chartwell
1.2   Elect Trustee Sidney P.H. Robinson of   For       For          Management
      Chartwell
1.3   Elect Trustee Huw Thomas of Chartwell   For       For          Management
2.1   Elect Trustee Michael D. Harris of CSH  For       For          Management
      Trust
2.2   Elect Trustee Andre R. Kuzmicki of CSH  For       For          Management
      Trust
2.3   Elect Trustee Thomas Schwartz of CSH    For       For          Management
      Trust
3.1   Elect Director Lise Bastarache of CMCC  For       For          Management
3.2   Elect Director W. Brent Binions of CMCC For       For          Management
3.3   Elect Director Michael D. Harris of     For       For          Management
      CMCC
3.4   Elect Director Andre R. Kuzmicki of     For       For          Management
      CMCC
3.5   Elect Director Sidney P.H. Robinson of  For       For          Management
      CMCC
3.6   Elect Director Sharon Sallows of CMCC   For       For          Management
3.7   Elect Director Thomas Schwartz of CMCC  For       For          Management
3.8   Elect Director Huw Thomas of CMCC       For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
5     Re-approve Deferred Unit Plan           For       For          Management
6     Approve Unitholder Rights Plan          For       For          Management
7     Amend Declaration of Trust              For       For          Management
8     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Michael Flowers as Director       For       For          Management
5     Re-elect Peter Hickson as Director      For       For          Management
6     Re-elect Steve Bowers as Director       For       For          Management
7     Re-elect Sarah Ellard as Director       For       For          Management
8     Re-elect Andy Hamment as Director       For       For          Management
9     Re-elect Ian Much as Director           For       For          Management
10    Re-elect Nigel Young as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEMTRONICS CO. LTD.

Ticker:       089010         Security ID:  Y1307L104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kwon Yoon-Ho as Inside Director   For       Against      Management
3.2   Elect Lee Gang-Sun as Inside Director   For       Against      Management
3.3   Elect Min Gyung-Yeol as Outside         For       For          Management
      Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CHESNARA PLC

Ticker:       CSN            Security ID:  G20912104
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect John Deane as Director            For       For          Management
5     Re-elect Peter Mason as Director        For       For          Management
6     Re-elect Veronica Oak as Director       For       For          Management
7     Re-elect David Brand as Director        For       For          Management
8     Re-elect Mike Evans as Director         For       For          Management
9     Re-elect Peter Wright as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve EU Political Donations and      For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHINA BIO-MED REGENERATION TECHNOLOGY LTD

Ticker:       08158          Security ID:  G2151M107
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Dai Yumin as Director             For       For          Management
2A2   Elect Wong Sai Hung as Director         For       For          Management
2A3   Elect Yang Zhengguo as Director         For       For          Management
2A4   Elect Pang Chung Fai Benny as Director  For       For          Management
2A5   Elect Cao Fushun as Director            For       For          Management
2A6   Elect Chan Bing Woon as Director        For       For          Management
2B    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA BIO-MED REGENERATION TECHNOLOGY LTD

Ticker:       08158          Security ID:  G2151M107
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CHINA BIO-MED REGENERATION TECHNOLOGY LTD

Ticker:       08158          Security ID:  G2151M107
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement and Specific  For       Against      Management
      Mandate to Issue New Shares and Grant
      Options


--------------------------------------------------------------------------------

CHINA CORD BLOOD CORPORATION

Ticker:       CO             Security ID:  G21107100
Meeting Date: DEC 11, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
2a    Reelect Ting Zheng as Director          For       Against      Management
2b    Reelect Ken Lu as Director              For       For          Management


--------------------------------------------------------------------------------

CHINA EVERBRIGHT WATER LIMITED

Ticker:       U9E            Security ID:  G2116Y105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
5     Approve Issuance of Shares Under the    For       For          Management
      China Everbright Water Limited Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

CHINA EVERBRIGHT WATER LTD.

Ticker:       U9E            Security ID:  G2116Y105
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2a    Approve IFC Subscription Agreement      For       For          Management
2b    Approve RRJ Subscription Agreement      For       For          Management


--------------------------------------------------------------------------------

CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.

Ticker:       CGG            Security ID:  16890P103
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Xin Song                 For       For          Management
2.2   Elect Director Bing Liu                 For       For          Management
2.3   Elect Director Lianzhong Sun            For       For          Management
2.4   Elect Director Liangyou Jiang           For       For          Management
2.5   Elect Director Ian He                   For       For          Management
2.6   Elect Director Yunfei Chen              For       For          Management
2.7   Elect Director Gregory Hall             For       Withhold     Management
2.8   Elect Director John King Burns          For       For          Management
2.9   Elect Director Xiangdong Jiang          For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Product and Service Framework   For       For          Management
      Agreement
8     Approve Transaction with a Related      For       For          Management
      Party - Approve Revised Annual
      Monetary Caps under Product and
      Service Framework Agreement
9     Approve Transaction with a Related      For       For          Management
      Party - Approve Annual Monetary Caps
      under Product and Service Framework
      Agreement
10    Approve Financial Services Agreement    For       Against      Management
11    Approve Transaction with a Related      For       Against      Management
      Party - Approve Daily Monetary Caps
      under Financial Services Agreement
12    Ratify All Acts of Directors and        For       For          Management
      Officers
13    Other Business                          For       Against      Management
14    Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions


--------------------------------------------------------------------------------

CHINA HOUSEHOLD HOLDINGS LTD.

Ticker:       00692          Security ID:  G2115R119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Kaneko Hiroshi as Director        For       For          Management
2.2   Elect Fu Zhenjun as Director            For       For          Management
2.3   Elect To Yan Ming, Edmond as Director   For       For          Management
2.4   Elect Li Dikang as Director             For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Elite Partners CPA Limited as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA INNOVATIONPAY GROUP LTD.

Ticker:       08083          Security ID:  G2113J101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Yan Xiaotian as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.2   Elect Wang Zhongmin as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.3   Elect Gu Jiawang as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3     Approve RSM as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA INNOVATIONPAY GROUP LTD.

Ticker:       08083          Security ID:  G2113J101
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Unlisted Warrants   For       For          Management
      Under Specific Mandate


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CHINA LNG GROUP LIMITED

Ticker:       00931          Security ID:  G2117J107
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare Interim Dividend                For       For          Management


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CHINA LNG GROUP LIMITED

Ticker:       00931          Security ID:  G2117J107
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Li Bo as Director            For       For          Management
3b    Elect Simon Murray as Director          For       For          Management
3c    Elect Lam, Lee G. as Director           For       For          Management
3d    Elect Ip Woon Lai as Director           For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA LOTSYNERGY HOLDINGS LTD.

Ticker:       01371          Security ID:  G2155D145
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wu Jingwei as Director            For       For          Management
3.2   Elect Huang Shenglan as Director        For       For          Management
4     Elect Chan Ming Fai as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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CHINA MERCHANTS LAND LIMITED

Ticker:       00978          Security ID:  G210AW106
Meeting Date: SEP 12, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management


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CHINA MERCHANTS LAND LIMITED

Ticker:       00978          Security ID:  G210AW106
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Sho Shu Fai as Director           For       For          Management
3b    Elect Yu Zhiliang as Director           For       For          Management
3c    Elect Wong Wing Kuen, Albert as         For       Against      Management
      Director
3d    Elect Shi Xinping as Director           For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Shinewing (HK) CPA Limited as   For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       01278          Security ID:  G2156N100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Shi Jian as Director              For       Against      Management
3     Elect Li Yao Min as Director            For       Against      Management
4     Elect Zhang Hao as Director             For       For          Management
5     Elect E Hock Yap as Director            For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the CNTD Share Option
      Scheme


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CHINA OCEAN RESOURCES CO. LTD.

Ticker:       900050         Security ID:  Y1505K106
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors, Three       None      Against      Shareholder
      Outside Directors, and Two Internal
      Auditors(Bundled Dissident Slate)
2     Appoint Representative Director         None      Against      Shareholder
3     Approve Total Remuneration of Inside    None      Against      Shareholder
      Directors and Outside Directors
4     Approve Remuneration for Internal       None      Against      Shareholder
      Auditors
5     Approve Third-Party Allotment to the    None      Against      Shareholder
      Largest Shareholder of the Company
6     Amend Articles of Incorporation         None      Against      Shareholder


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CHINA OCEAN RESOURCES CO. LTD.

Ticker:       900050         Security ID:  Y1505K106
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve RSM Shinhan Accounting          For       Against      Management
      Corporation as Auditor
1.2   Approve UHY Vocation HK CPA Limited as  For       Against      Management
      Auditors
2     Approve Financial Statements, Board of  For       For          Management
      Directors' Report and Auditor's Report
3     Approve Non-submission of Audited       For       Against      Management
      Financial Statements


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CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Cao Zhong as Director             For       For          Management
2b    Elect Fung Tsun Pong as Director        For       For          Management
2c    Elect Suo Suo Stephen as Director       For       For          Management
2d    Elect Yip Tak On as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
6     Adopt New Share Option Scheme           For       Against      Management


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CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve 1st Convertible Bond            For       For          Management
      Subscription Agreement
3     Approve 2nd Convertible Bond            For       For          Management
      Subscription Agreement
4     Approve 3rd Convertible Bond            For       For          Management
      Subscription Agreement
5     Approve 4th Convertible Bond            For       For          Management
      Subscription Agreement
6     Approve 5th Convertible Bond            For       For          Management
      Subscription Agreement
7     Approve 6th Convertible Bond            For       For          Management
      Subscription Agreement


--------------------------------------------------------------------------------

CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LTD.

Ticker:       00527          Security ID:  G2118V109
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
3A    Elect Baosheng as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Ning Zhongzhi as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Qu Weidong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme           For       Against      Management
8     Approve Grant of Options Under the New  For       Against      Management
      Share Option Scheme
9     Approve Termination of Existing Share   For       For          Management
      Option Scheme


--------------------------------------------------------------------------------

CHINA SANDI HOLDINGS LTD.

Ticker:       00910          Security ID:  G2118U101
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:  AUG 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Amika Lan E Guo as Director       For       For          Management
2b    Elect Zheng Jinyun as Director          For       Against      Management
2c    Elect Zheng Yurui as Director           For       Against      Management
2d    Elect Chan Yee Ping, Michael as         For       For          Management
      Director
2e    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SANDI HOLDINGS LTD.

Ticker:       00910          Security ID:  G2118U101
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement and      For       For          Management
      Supplemental Undertaking


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CHINA SMARTER ENERGY GROUP HOLDINGS LTD.

Ticker:       01004          Security ID:  G2116L103
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA TRADITIONAL CHINESE MEDICINE CO., LTD.

Ticker:       00570          Security ID:  Y1507S107
Meeting Date: MAY 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sinopharm Subscription          For       Against      Management
      Agreement and Related Transactions
2     Approve Yang Subscription Agreement     For       For          Management
      and Related Transactions
3     Approve Wang Subscription Agreement     For       For          Management
      and Related Transactions
4     Approve Placing of New Shares and       For       Against      Management
      Grant of Specific Mandate
5     Elect Zhang Jianhui as Director         For       For          Management
6     Elect Lo Wing Yat as Director           For       For          Management


--------------------------------------------------------------------------------

CHINA TRADITIONAL CHINESE MEDICINE CO., LTD.

Ticker:       00570          Security ID:  Y1507S107
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Xiaochun as Director         For       For          Management
2a2   Elect Dong Zenghe as Director           For       For          Management
2a3   Elect Zhao Dongji as Director           For       For          Management
2a4   Elect Zhou Bajun as Director            For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA WATER INDUSTRY GROUP LTD.

Ticker:       01129          Security ID:  G2114E135
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 70 Percent Equity   For       For          Management
      Interest in Super Sino Investment Ltd.


--------------------------------------------------------------------------------

CHINA WATER INDUSTRY GROUP LTD.

Ticker:       01129          Security ID:  G2114E135
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Lin Yue Hui as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Guo Chao Tin as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Li Jian Jun as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YUCHAI INTERNATIONAL LTD.

Ticker:       CYD            Security ID:  G21082105
Meeting Date: JUL 04, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Increase in Limit of            For       For          Management
      Directors' Fees for the Year 2013
3a    Elect Kwek Leng Peck as Director        For       Withhold     Management
3b    Elect Gan Khai Choon as Director        For       For          Management
3c    Elect Hoh Weng Ming as Director         For       For          Management
3d    Elect Tan Aik-Leang as Director         For       For          Management
3e    Elect Neo Poh Kiat as Director          For       For          Management
3f    Elect Yan Ping as Director              For       For          Management
3g    Elect Han Yi Yong as Director           For       For          Management
3h    Elect Raymond Chi-Keung Ho as Director  For       For          Management
4     Authorize Board to Appoint Up to the    For       Against      Management
      Maximum of 11 Directors
5     Reappoint Ernst & Young LLP as          For       For          Management
      Independent Auditors and Authorize
      Audit Committee to Fix Their
      Remuneration
6     Approve Equity Incentive Plan           For       For          Management


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CHINA YUCHAI INTERNATIONAL LTD.

Ticker:       CYD            Security ID:  G21082105
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Elect Kwek Leng Peck as Director        For       For          Management
3.2   Elect Gan Khai Choon as Director        For       For          Management
3.3   Elect Hoh Weng Ming as Director         For       For          Management
3.4   Elect Tan Aik-Leang as Director         For       For          Management
3.5   Elect Neo Poh Kiat as Director          For       For          Management
3.6   Elect Yan Ping as Director              For       For          Management
3.7   Elect Han Yi Yong as Director           For       For          Management
3.8   Elect Raymond Ho Chi-Keung as Director  For       For          Management
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
4     Authorize Board to Appoint Up to the    For       For          Management
      Maximum of 11 Directors
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CHINOOK ENERGY INC.

Ticker:       CKE            Security ID:  169589108
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Maximum Number of   For       For          Management
      Directors from Seven to Ten
2a    Elect Director Jill T. Angevine         For       For          Management
2b    Elect Director Donald F. Archibald      For       For          Management
2c    Elect Director Matthew J. Brister       For       For          Management
2d    Elect Director Stuart G. Clark          For       For          Management
2e    Elect Director Robert C. Cook           For       For          Management
2f    Elect Director Robert J. Herdman        For       For          Management
2g    Elect Director Robert J. Iverach        For       For          Management
2h    Elect Director P. Grant Wierzba         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CHIOME BIOSCIENCE INC.

Ticker:       4583           Security ID:  J0645U104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujiwara, Masaaki        For       For          Management
1.2   Elect Director Kiyota, Keiichi          For       For          Management
1.3   Elect Director Kobayashi, Shigeru       For       For          Management
1.4   Elect Director Ota, Kunihiro            For       For          Management
1.5   Elect Director Kawaguchi, Tsutomu       For       For          Management
2     Appoint Statutory Auditor Okamura,      For       For          Management
      Kenichiro


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Funahashi, Masao         For       For          Management
3.2   Elect Director Funahashi, Koji          For       For          Management
3.3   Elect Director Tagi, Takashi            For       For          Management
3.4   Elect Director Sugiyama, Tadao          For       For          Management
3.5   Elect Director Imada, Itaru             For       For          Management
3.6   Elect Director Nishibori, Shiro         For       For          Management
3.7   Elect Director Shiratsuchi, Takashi     For       For          Management
3.8   Elect Director Kiuchi, Masao            For       For          Management
3.9   Elect Director Scott Callon             For       For          Management


--------------------------------------------------------------------------------

CHIYODA INTEGRE CO.

Ticker:       6915           Security ID:  J0627M104
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Change Fiscal Year End
3.1   Elect Director Sato, Akira              For       For          Management
3.2   Elect Director Murasawa, Takumi         For       For          Management
3.3   Elect Director Kanabe, Hiroyasu         For       For          Management
3.4   Elect Director Kato, Hiroyuki           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iitsuka, Takanori


--------------------------------------------------------------------------------

CHOA PHARMACEUTICAL CO. LTD.

Ticker:       034940         Security ID:  Y15677100
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Cho Sung-Bae as Inside Director   For       For          Management
3     Elect Kim Hong-Shin as Outside Director For       For          Management


--------------------------------------------------------------------------------

CHOA PHARMACEUTICAL CO. LTD.

Ticker:       034940         Security ID:  Y15677100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Cho Sung-Hwan as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHONG HING BANK LTD

Ticker:       01111          Security ID:  Y1582S105
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Liu Tit Shing Don as Director     For       For          Management
3.2   Elect Chow Cheuk Yu Alfred as Director  For       For          Management
3.3   Elect Chiranakhorn Wanchai as Director  For       For          Management
3.4   Elect Ma Chiu Cheung Andrew as Director For       Against      Management
3.5   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHONG KUN DANG PHARMACEUTICAL CORP.

Ticker:       185750         Security ID:  Y15839114
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors (Bundled)  For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CHONGKUNDANG HOLDINGS CORP.

Ticker:       001630         Security ID:  Y1582M108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors (Bundled)    For       Against      Management
3     Appoint Shim Jae-Man as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CHORUS AVIATION INC.

Ticker:       CHR.B          Security ID:  17040T102
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary M. Collins          For       For          Management
1.2   Elect Director Karen Cramm              For       For          Management
1.3   Elect Director Richard D. Falconer      For       For          Management
1.4   Elect Director Sydney John Isaacs       For       For          Management
1.5   Elect Director G. Ross MacCormack       For       For          Management
1.6   Elect Director Richard H. McCoy         For       For          Management
1.7   Elect Director Joseph D. Randell        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

CHORUS LTD.

Ticker:       CNU            Security ID:  Q6634X100
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne Urlwin as Director           For       For          Management
2     Elect Keith Turner as Director          For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.

Ticker:       00116          Security ID:  G2113M120
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chow Kwen Ling as Director        For       Against      Management
3.2   Elect Chow Kwen Lim as Director         For       For          Management
3.3   Elect Vincent Chow Wing Shing as        For       For          Management
      Director
3.4   Elect Chan Bing Fun as Director         For       For          Management
3.5   Elect Chung Pui Lam as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUDENKO CORP.

Ticker:       1941           Security ID:  J07056104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Ito, Kiyohiko            For       For          Management
3.2   Elect Director Une, Yukio               For       For          Management
3.3   Elect Director Enokida, Koichi          For       For          Management
3.4   Elect Director Ogata, Hidefumi          For       For          Management
3.5   Elect Director Obata, Hirofumi          For       For          Management
3.6   Elect Director Kanayama, Takayuki       For       For          Management
3.7   Elect Director Kuniki, Tsunehisa        For       For          Management
3.8   Elect Director Kumasaki, Murao          For       For          Management
3.9   Elect Director Jinde, Toru              For       For          Management
3.10  Elect Director Tsutsumi, Takanobu       For       For          Management
3.11  Elect Director Norimune, Toshiaki       For       For          Management
3.12  Elect Director Mine, Kenichi            For       For          Management
3.13  Elect Director Yomota, Shigeru          For       For          Management
4.1   Appoint Statutory Auditor Kawahira,     For       Against      Management
      Tomotoki
4.2   Appoint Statutory Auditor Shiinoki,     For       For          Management
      Taka
4.3   Appoint Statutory Auditor Hirota,       For       For          Management
      Mitsuru


--------------------------------------------------------------------------------

CHUGOKU MARINE PAINTS LTD.

Ticker:       4617           Security ID:  J07182116
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uetake, Masataka         For       For          Management
3.2   Elect Director Ono, Masashi             For       For          Management
3.3   Elect Director Tomochika, Junji         For       For          Management
3.4   Elect Director Kiseki, Yasuyuki         For       For          Management
3.5   Elect Director Ueda, Koji               For       For          Management
4.1   Appoint Statutory Auditor Miyoshi,      For       For          Management
      Hidenori
4.2   Appoint Statutory Auditor Kawakami,     For       For          Management
      Seiichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kajita, Shigeru
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CIMPRESS N.V.

Ticker:       CMPR           Security ID:  N20146101
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott Vassalluzzo to Supervisory  For       For          Management
      Board
2     Elect Nadia Shouraboura to Supervisory  For       For          Management
      Board
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CINEWORLD GROUP PLC

Ticker:       CINE           Security ID:  G219AH100
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alicja Kornasiewicz as Director   For       For          Management
5     Elect Julie Southern as Director        For       For          Management
6     Re-elect Anthony Bloom as Director      For       For          Management
7     Re-elect Philip Bowcock as Director     For       For          Management
8     Re-elect Israel Greidinger as Director  For       For          Management
9     Re-elect Moshe Greidinger as Director   For       For          Management
10    Re-elect Martina King as Director       For       For          Management
11    Re-elect Scott Rosenblum as Director    For       For          Management
12    Re-elect Arni Samuelsson as Director    For       For          Management
13    Re-elect Rick Senat as Director         For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CIRCASSIA PHARMACEUTICALS PLC

Ticker:       CIR            Security ID:  G21477107
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Lota Zoth as Director             For       Against      Management
5     Elect Francesco Granata as Director     For       For          Management
6     Elect Steve Harris as Director          For       For          Management
7     Elect Julien Cotta as Director          For       For          Management
8     Elect Rod Hafner as Director            For       For          Management
9     Elect Tim Corn as Director              For       Against      Management
10    Elect Russell Cummings as Director      For       For          Management
11    Elect Paul Edick as Director            For       For          Management
12    Elect Jean-Jacques Garaud as Director   For       Against      Management
13    Elect Cathrin Petty as Director         For       For          Management
14    Elect Charles Swingland as Director     For       For          Management
15    Appoint PricewaterhouseCoopers as       For       Against      Management
      Auditors
16    Authorise the Audit Committee to Fix    For       Against      Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CIRCASSIA PHARMACEUTICALS PLC

Ticker:       CIR            Security ID:  G21477107
Meeting Date: JUN 10, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Aerocrine AB     For       For          Management
2     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising


--------------------------------------------------------------------------------

CITYSPRING INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y165A1100
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager, and
      the Audited Accounts Together with the
      Auditors' Report
2     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CITYSPRING INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y165A1100
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Development Agreement and       For       For          Management
      Lease Agreement


--------------------------------------------------------------------------------

CITYSPRING INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y165A1100
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management
2     Approve Issuance of Consideration       For       For          Management
      Units Pursuant to the Proposed
      Acquisition
3     Approve KIFM as the Trustee-Manager of  For       For          Management
      the Company
4     Approve Issuance of New Units Pursuant  For       For          Management
      to the KMC Equity Fund Raising
5     Approve Amendment of Company's          For       For          Management
      Existing General Mandate for
      Interested Person Transactions
      Pursuant to the Proposed Acquisition
6     Amend Trust Deed                        For       For          Management


--------------------------------------------------------------------------------

CIVMEC LIMITED

Ticker:       P9D            Security ID:  Y16376108
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect James Finbarr Fitzgerald as       For       For          Management
      Director
5     Elect Patrick John Tallon as Director   For       For          Management
6     Elect Kevin James Deery as Director     For       For          Management
7     Elect Chong Teck Sin as Director        For       For          Management
8     Elect Wong Fook Choy Sunny as Director  For       For          Management
9     Elect Douglas Owen Chester as Director  For       For          Management
10    Appoint Moore Stephens LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Grant of Options and Awards     For       Against      Management
      and Issuance of Shares Under the
      Civmec Employee Share Option Scheme
      and Civmec Performance Share Plan
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CJ CGV CO.

Ticker:       079160         Security ID:  Y16604103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Kim Gook-Jin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       130960         Security ID:  Y6422E109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hong Ji-A as Outside Director     For       For          Management
2.2   Elect Ahn Suk-Joon as Inside Director   For       For          Management
2.3   Elect Shin Hyun-Jae Non-independent     For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ FRESHWAY CORP.

Ticker:       051500         Security ID:  Y1659G109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Yoon-Jae as Outside Director  For       For          Management
2.2   Elect Kim Jin-Hae as Outside Director   For       For          Management
3.1   Elect Lee Yoon-Jae as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jin-Hae as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CK LIFE SCIENCES INTERNATIONAL (HOLDINGS) INC.

Ticker:       00775          Security ID:  G2176J105
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Kam Hing Lam as Director          For       For          Management
3.2   Elect Peter Peace Tulloch as Director   For       For          Management
3.3   Elect Kwok Eva Lee as Director          For       For          Management
3.4   Elect Kwan Kai Cheong as Director       For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kajimoto, Kazunori       For       For          Management
1.2   Elect Director Nozawa, Yoshinori        For       For          Management
1.3   Elect Director Tokuda, Shigetomo        For       For          Management
1.4   Elect Director Nishio, Tatsuya          For       For          Management
1.5   Elect Director Kagawa, Junichi          For       For          Management
1.6   Elect Director Asai, Noriko             For       For          Management


--------------------------------------------------------------------------------

CLARION CO. LTD.

Ticker:       6796           Security ID:  J08064107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Izumi, Tatsuhiko         For       For          Management
3.2   Elect Director Kawamoto, Hidetoshi      For       For          Management
3.3   Elect Director Kawamoto, Satoshi        For       For          Management
3.4   Elect Director Omachi, Hideo            For       For          Management
3.5   Elect Director Wada, Tadashi            For       For          Management
3.6   Elect Director Shimbo, Kunihiko         For       For          Management
3.7   Elect Director Tamura, Hideyuki         For       For          Management
3.8   Elect Director Fujimura, Kazumichi      For       For          Management
3.9   Elect Director Kawabata, Atsushi        For       For          Management
4     Appoint Statutory Auditor Kurihara,     For       Against      Management
      Kazuo


--------------------------------------------------------------------------------

CLARKSON PLC

Ticker:       CKN            Security ID:  G21840106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of RS Platou ASA
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

CLARKSON PLC

Ticker:       CKN            Security ID:  G21840106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jeffrey Woyda as Director      For       For          Management
5     Re-elect James Morley as Director       For       For          Management
6     Elect James Hughes-Hallett as Director  For       For          Management
7     Elect Peter Anker as Director           For       For          Management
8     Elect Birger Nergaard as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Adopt New Articles of Association       For       For          Management
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CLAS OHLSON AB

Ticker:       CLAS B         Security ID:  W22137108
Meeting Date: SEP 13, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board and Committee Reports     None      None         Management
10    Allow Questions                         None      None         Management
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.75 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1)
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.1
      Million; Approve Remuneration of
      Auditors
16    Reelect Klas Balkow, Kenneth Bengtsson  For       For          Management
      (Chairman), Bjorn Haid, Sanna
      Suvanto-Harsaae, Cecilia Marlow, Edgar
      Rosenberger, and Katarina Sjogren
      Petrini as Directors; Elect Goran
      Sundstrom as a New Director; Elect
      Deloitte as Auditor
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Adopt "LTI 2015"                        For       For          Management
19a   Approve Repurchase of Shares in         For       For          Management
      Connection with Incentive Plans
19b   Approve Transfer of Shares in           For       For          Management
      Connection with Incentive Plans
19c   Approve Transfer of Shares in           For       For          Management
      Connection with Incentive Plans
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CLICKSOFTWARE TECHNOLOGIES LTD.

Ticker:       CKSW           Security ID:  M25082104
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with           For       For          Management
      Optimizer Merger Holdings Ltd.
2     Transact Other Business (Non-Voting)    None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CLOETTA AB

Ticker:       CLA B          Security ID:  W2397U105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board Report                    None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board; Approve
      Remuneration of Directors and Auditor;
      Elect Directors; Ratify KPMG as Auditor
14    Approve Nominating Committee Guidelines For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve 2015 Long-Term Incentive Plan   For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CNK INTERNATIONAL CO. LTD.

Ticker:       039530         Security ID:  Y4818N106
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Appoint Park Sang-Wook as Internal      For       For          Management
      Auditor
3.1   Elect Kim Woo-Taek as Inside Director   For       Against      Management
3.2   Elect Lee Yong-Hui as Inside Director   For       Against      Management
3.3   Elect Kim Jin-Hoon as Inside Director   For       Against      Management


--------------------------------------------------------------------------------

CNK INTERNATIONAL CO. LTD.

Ticker:       039530         Security ID:  Y4818N106
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jin-Sik as Inside Director    For       Against      Management
2.2   Elect Koo Chang-Sik as Outside Director For       For          Management
2.3   Elect Yoo Ji-Myung as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

COALSPUR MINES LIMITED

Ticker:       CPL            Security ID:  Q2594G104
Meeting Date: APR 22, 2015   Meeting Type: Court
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Coalspur Mines Limited and Its
      Shareholders


--------------------------------------------------------------------------------

COATS GROUP PLC

Ticker:       COA            Security ID:  G4205Y269
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Mike Allen as Director         For       For          Management
4     Elect Nicholas Bull as Director         For       For          Management
5     Elect Paul Forman as Director           For       For          Management
6     Elect David Gosnell as Director         For       For          Management
7     Elect Richard Howes as Director         For       For          Management
8     Elect Alan Rosling as Director          For       For          Management
9     Elect Rajiv Sharma as Director          For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management
17    Approve Increase to the Limit on        For       For          Management
      Non-executive Directors' Fees


--------------------------------------------------------------------------------

COCA-COLA WEST CO LTD

Ticker:       2579           Security ID:  J0814U109
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sueyoshi, Norio          For       For          Management
2.2   Elect Director Yoshimatsu, Tamio        For       For          Management
2.3   Elect Director Shibata, Nobuo           For       For          Management
2.4   Elect Director Takemori, Hideharu       For       For          Management
2.5   Elect Director Fukami, Toshio           For       For          Management
2.6   Elect Director Okamoto, Shigeki         For       For          Management
2.7   Elect Director Fujiwara, Yoshiki        For       For          Management
2.8   Elect Director Koga, Yasunori           For       For          Management
2.9   Elect Director Hombo, Shunichiro        For       For          Management
2.10  Elect Director Kondo, Shiro             For       For          Management
2.11  Elect Director Vikas Tiku               For       Against      Management
3     Appoint Statutory Auditor Isoyama,      For       Against      Management
      Seiji


--------------------------------------------------------------------------------

COCOKARA FINE INC

Ticker:       3098           Security ID:  J0845T105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Tsukamoto, Atsushi       For       For          Management
2.2   Elect Director Ishibashi, Ichiro        For       For          Management
2.3   Elect Director Shibata, Toru            For       For          Management
2.4   Elect Director Hashizume, Kaoru         For       For          Management
2.5   Elect Director Kitayama, Makoto         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kawashima, Hiroshi


--------------------------------------------------------------------------------

COLABOR GROUP INC.

Ticker:       GCL            Security ID:  192667103
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joane Demers             For       For          Management
1.2   Elect Director Robert Cloutier          For       For          Management
1.3   Elect Director Gaetan Brunelle          For       For          Management
1.4   Elect Director Richard Lord             For       For          Management
1.5   Elect Director Robert Panet-Raymond     For       For          Management
1.6   Elect Director Stephane Gonthier        For       For          Management
1.7   Elect Director Alain Brisebois          For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

COLLINS FOODS LTD.

Ticker:       CKF            Security ID:  Q26412108
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  SEP 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Russell Tate as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kurodo, Kaneo            For       For          Management
3.2   Elect Director Nojiri, Kohei            For       For          Management
3.3   Elect Director Kurodo, Masaki           For       For          Management
3.4   Elect Director Tozu, Ryo                For       For          Management
3.5   Elect Director Miki, Yusuke             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Fukazawa, Ikuta
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Seo, Hidekazu
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yuki, Osamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

COM HEM HOLDING AB

Ticker:       COMH           Security ID:  W2R054108
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Approve Share Capital Reduction         For       For          Management
7b    Approve Capitalization of Reserves      For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COM HEM HOLDING AB

Ticker:       COMH           Security ID:  W2R054108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive the Annual Report and the       None      None         Management
      Auditor's Report
7b    Receive Consolidated Accounts and the   None      None         Management
      Auditor's Report Over the Consolidated
      Accounts
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nominating Committee  None      None         Management
11    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
12    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 350,000 for Other
      Directors; Approve Remuneration of
      Auditors
14    Reelect Andrew Barron (Chairman),       For       For          Management
      Nicholas Stathopoulos, Joachim Ogland,
      Monica Caneman, Eva Lindqvist, and
      Anders Nilsson as Directors
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Savings Program 2015      For       For          Management
      (LTIP 2015)
18b   Approve Transfer of Shares as Hedge     For       For          Management
      for Delivery of Shares in LTIP 2015
18c   Approve Equity Swap Agreement with      For       Against      Management
      Third Party (If Item 18B is not
      Approved)
19    Authorize Share Repurchase Program      For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COM2US CORP.

Ticker:       078340         Security ID:  Y1695S109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

COMET HOLDING AG

Ticker:       COTN           Security ID:  H15586128
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 11 per Share   For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Hans Hess as Director           For       For          Management
4.2   Reelect Hans Hess as Board Chairman     For       For          Management
4.3   Reelect Gian-Luca Bona as Director      For       For          Management
4.4   Reelect Lucas Grolimund as Director     For       For          Management
4.5   Reelect Rolf Huber as Director          For       For          Management
4.6   Reelect Hans Leonz Notter as Director   For       For          Management
4.7   Appoint Rolf Huber as Member of the     For       For          Management
      Compensation Committee
4.8   Appoint Hans Leonz Notter as Member of  For       For          Management
      the Compensation Committee
5     Designate Patrick Glauser as            For       For          Management
      Independent Proxy
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Creation of CHF 1.5 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
7.2   Amend Articles: Compensation-Related    For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies
7.3   Amend Articles Re: General Revision     For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
8.1   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 700,000
8.2   Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 2.9 Million
8.3   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 1.4 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMMUNISIS PLC

Ticker:       CMS            Security ID:  G2124K105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Stoner as Director           For       For          Management
5     Elect Helen Keays as Director           For       For          Management
6     Re-elect Peter Hickson as Director      For       For          Management
7     Re-elect Andy Blundell as Director      For       For          Management
8     Re-elect Nigel Howes as Director        For       For          Management
9     Re-elect Jane Griffiths as Director     For       For          Management
10    Re-elect Peter Harris as Director       For       For          Management
11    Re-elect Dave Rushton as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker:       CIR            Security ID:  T28980125
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       Against      Management
4     Approve Restricted Stock Plans          For       For          Management


--------------------------------------------------------------------------------

COMPUGROUP MEDICAL AG

Ticker:       COP            Security ID:  D15813211
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8.1   Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
8.2.1 Elect Klaus Esser to the First          For       For          Management
      Supervisory Board
8.2.2 Elect Daniel Gotthardt to the First     For       For          Management
      Supervisory Board
8.2.3 Elect Ulrike Flach to the First         For       For          Management
      Supervisory Board
8.2.4 Elect Rene Obermann to the First        For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356135
Meeting Date: FEB 19, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Value to              For       For          Management
      Shareholders By Way of B Share
      Structure and Share Capital
      Consolidation
2     Autihorise Issue of Equity with         For       For          Management
      Pre-emptive Rights
3     Autihorise Issue of Equity without      For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of New        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

COMPUTACENTER PLC

Ticker:       CCC            Security ID:  G23356150
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Re-elect Tony Conophy as Director       For       For          Management
4b    Re-elect Philip Hulme as Director       For       For          Management
4c    Re-elect Greg Lock as Director          For       For          Management
4d    Re-elect Mike Norris as Director        For       For          Management
4e    Re-elect Peter Ogden as Director        For       For          Management
4f    Re-elect Regine Stachelhaus as Director For       For          Management
4g    Elect Minnow Powell as Director         For       For          Management
5     Appoint KPMG LLP as Auditors            For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Performance Share Plan          For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CONCENTRIC AB

Ticker:       COIC           Security ID:  W2406H103
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (7) and   For       For          Management
      Deputy (0) Directors of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for
      Chairman, SEK 240,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Stefan Charette (Chair),        For       For          Management
      Marianne Brismar, Kenth Eriksson,
      Martin Lundstedt, Martin Skold, and
      Claes Akesson as Directors; Elect
      Susanna Schneeberger as New Director;
      Ratify KPMG as Auditors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Change Location of Registered Office    For       For          Management
      to the Municipality of Stockholm
14    Approve SEK 3 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Approve Increase in Share Capital by
      way of a Bonus Issue
15    Approve LTI 2015 Stock Option Plan for  For       For          Management
      Key Employees
16    Approve Equity Plan Financing           For       For          Management
17a   Authorize Share Repurchase Program      For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
17c   Approve Alternative Equity Plan         For       For          Management
      Financing
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CONCORDIA HEALTHCARE CORP

Ticker:       CXR            Security ID:  206519100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Mark Thompson            For       For          Management
1b    Elect Director Douglas Deeth            For       Withhold     Management
1c    Elect Director Jordan Kupinsky          For       For          Management
1d    Elect Director Edward Borkowski         For       For          Management
1e    Elect Director Rochelle Fuhrmann        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CONNECT GROUP PLC

Ticker:       CNCT           Security ID:  G2354F107
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:  NOV 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of The Big Green    For       For          Management
      Parcel Holding Company Limited


--------------------------------------------------------------------------------

CONNECT GROUP PLC

Ticker:       CNCT           Security ID:  G2354F107
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dennis Millard as Director     For       For          Management
6     Re-elect Mark Cashmore as Director      For       For          Management
7     Re-elect Jonathan Bunting as Director   For       For          Management
8     Re-elect Nick Gresham as Director       For       For          Management
9     Re-elect Andrew Brent as Director       For       For          Management
10    Re-elect Anthony Cann as Director       For       For          Management
11    Re-elect John Worby as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CONSORT MEDICAL PLC

Ticker:       CSRT           Security ID:  G2506K103
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Aesica Holdco    For       For          Management
      Limited
2     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising


--------------------------------------------------------------------------------

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES S.A.

Ticker:       CAF            Security ID:  E31774115
Meeting Date: JUN 13, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Elect Javier Martinez Ojinaga as        For       For          Management
      Director
4.2   Elect Maria Jose de Larrea              For       For          Management
      Garcia-Morato as Director
4.3   Reelect Jose Maria Baztarrica Garijo    For       For          Management
      as Director
4.4   Reelect Alejandro Legarda Zaragueta as  For       For          Management
      Director
4.5   Reelect Xabier Garaialde Maiztegi as    For       For          Management
      Director
5.1   Amend Articles Re: General              For       Against      Management
      Shareholders Meeting
5.2   Amend Articles Re: Board of Directors   For       For          Management
5.3   Amend Articles Re: Board Committees     For       For          Management
5.4   Amend Articles Re: Corporate Purpose    For       For          Management
      and Approval of Accounts
6     Amend Articles of General Meeting       For       Against      Management
      Regulations
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Authorize Share Repurchase Program      For       For          Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CONTINENTAL GOLD LIMITED

Ticker:       CNL            Security ID:  G23850103
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leon Teicher             For       For          Management
1.2   Elect Director Ari B. Sussman           For       For          Management
1.3   Elect Director Claudia Jimenez          For       For          Management
1.4   Elect Director Gustavo J. Koch          For       For          Management
1.5   Elect Director Paul J. Murphy           For       For          Management
1.6   Elect Director Kenneth G. Thomas        For       For          Management
1.7   Elect Director Timothy A. Warman        For       For          Management
2     Fix Number of Directors at Eight and    For       For          Management
      Authorize the Directors to Appoint
      Additional Directors to Fill Any
      Vacancy
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Deferred Share Unit Plan          For       Against      Management
5     Approve Restricted Share Unit Plan      For       For          Management
6     Re-approve Stock Option Plan            For       Against      Management
7     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  A1359Y109
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Board of Directors For       For          Management
3     Approve Discharge of Senior Management  For       For          Management
4     Ratify Auditors                         For       For          Management
5.1   Elect Philip Burns as Board Member      For       For          Management
5.2   Elect Klaus Umek to the Board of        None      Did Not Vote Shareholder
      Directors
5.3   If the Resignations of Board Members    None      For          Shareholder
      Kerstin Gelbmann and Alexander
      Tavakovi Become Effective as of the
      2015 AGM: Elect Erich Kandler to the
      Board of Directors
5.4   Elect Maureen Harris to the Board of    None      Did Not Vote Shareholder
      Directors
5.5   Elect Barry Gilbertson to the Board of  None      For          Shareholder
      Directors
6.1   If the Resignations of Board Members    Against   For          Shareholder
      Kerstin Gelbmann and Alexander
      Tavakovi Do Not Become Effective as of
      the 2015 AGM: Remove Kerstin Gelbmann
      from the Board
6.2   If the Resignations of Board Members    Against   For          Shareholder
      Kerstin Gelbmann and Alexander
      Tavakovi Do Not Become Effective as of
      the 2015 AGM: Remove Alexander
      Tavakovi from the Board
6.3   If the Resignations of Board Members    Against   Against      Shareholder
      Kerstin Gelbmann and Alexander
      Tavakovi Do Not Become Effective as of
      the 2015 AGM: Elect Klaus Umek to the
      Board of Directors
6.4   If the Resignations of Board Members    Against   For          Shareholder
      Kerstin Gelbmann and Alexander
      Tavakovi Do Not Become Effective as of
      the 2015 AGM: Elect Erich Kandler to
      the Board of Directors
7     Amend Articles Re: Related-Party        Against   Against      Shareholder
      Transactions
8     Amend Articles Re: Mandatory Rotation   Against   Against      Shareholder
      of Real Estate Auditors


--------------------------------------------------------------------------------

CONZZETA AG

Ticker:       CON            Security ID:  H16351118
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 50 per A Share and
      CHF 10 per B Share
3     Approve Discharge of Board of Directors For       For          Management
4     Amend Articles Re: Share Register,      For       For          Management
      Remuneration of Board and Executive
      Management, Communications to
      Shareholders
5.1   Elect Ernst Baertschi as Director and   For       For          Management
      Board Chairman
5.2   Elect Roland Abt as Director            For       For          Management
5.3   Elect Matthias Auer as Director         For       For          Management
5.4   Elect Werner Dubach as Director         For       For          Management
5.5   Elect Philip Mosimann as Director       For       For          Management
5.6   Elect Urs Riedener as Director          For       For          Management
5.7   Elect Jacob Schmidheiny as Director     For       For          Management
5.8   Elect Robert Spoerry as Director        For       For          Management
6.1   Appoint Werner Dubach as Member of the  For       Against      Management
      Compensation Committee
6.2   Appoint Philip Mosimann as Member of    For       For          Management
      the Compensation Committee
6.3   Appoint Robert Spoerry as Member of     For       Against      Management
      the Compensation Committee
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.3
      Million
7.3   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 7.5 Million
8     Ratify KPMG AG as Auditors              For       For          Management
9     Designate Bretschger Leuch              For       For          Management
      Rechtsanwaelte as Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CONZZETA AG

Ticker:       CON            Security ID:  H16351118
Meeting Date: JUN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 4:1 Stock Split                 For       For          Management
2     Approve Spin-Off of Real Estate Segment For       For          Management
3.1   Approve Founding of Plazza AG           For       Against      Management
3.6.1 Elect Markus Kellenberger as Director   For       For          Management
      and Board Chairman
3.6.2 Elect Jacob Schmidheiny as Director     For       For          Management
3.6.3 Elect Martin Byland as Director         For       For          Management
3.6.4 Elect Lauric Barbier as Director        For       For          Management
3.6.5 Elect Dominik Weber as Director         For       For          Management
3.7   Ratify KPMG AG as Auditors              For       For          Management
3.8.1 Appoint Jacob Schmidheiny as Member of  For       Against      Management
      the Compensation Committee
3.8.2 Appoint Martin Byland as Member of the  For       Against      Management
      Compensation Committee
3.9   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 500,000
3.10  Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 800,000
      for 2015 and CHF 800,000 for 2016
3.11  Designate Bretschger Leuch              For       For          Management
      Rechtsanwaelte (Marianne Sieger) as
      Independent Proxy
3.12  Establish Location of Registered        For       For          Management
      Office of Plazza AG in Zurich,
      Switzerland
3.13  Confirm that Plazza AG was Founded in   For       For          Management
      Accordance with Legal Requirements
4     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COOKPAD INC

Ticker:       2193           Security ID:  J08696106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Amend Provisions on Director Titles
      - Clarify Director Authority on Board
      Meetings
2.1   Elect Director Akita, Yoshiteru         For       For          Management
2.2   Elect Director Sano, Akimitsu           For       For          Management
2.3   Elect Director Kumasaka, Kenji          For       For          Management
2.4   Elect Director Shintaku, Masaaki        For       For          Management
2.5   Elect Director Iwakura, Masakazu        For       For          Management
2.6   Elect Director Nishimura, Kiyohiko      For       For          Management
2.7   Elect Director Yamada, Hiroyuki         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COOPER ENERGY LIMITED

Ticker:       COE            Security ID:  Q2833M102
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Hector Gordon as Director         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Amendment of Cooper Energy  For       Against      Management
      Employee Performance Rights Plan
5     Approve the Grant of Performance        For       Against      Management
      Rights to David Maxwell, Managing
      Director of the Company
6     Approve the Grant of Performance        For       Against      Management
      Rights to Hector Gordon, Executive
      Director of the Company


--------------------------------------------------------------------------------

COPPER MOUNTAIN MINING CORPORATION

Ticker:       CUM            Security ID:  21750U101
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. O'Rourke        For       For          Management
1.2   Elect Director Rodney A. Shier          For       For          Management
1.3   Elect Director John Tapics              For       For          Management
1.4   Elect Director Marin Katusa             For       For          Management
1.5   Elect Director Carl Renzoni             For       For          Management
1.6   Elect Director Allan Cloke              For       For          Management
1.7   Elect Director Bruce Aunger             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     SP 1: Appoint Lead Director             Against   For          Shareholder
4     SP 2: Advisory Vote on Executive        Against   For          Shareholder
      Compensation
5     SP 3: Adoption of a Claw-back Policy    For       For          Shareholder
6     SP 4: Disclosure of Key Performance     Against   For          Shareholder
      Metrics Used to Assess
      Performance-Based Portion of NEO
      Compensation
7     SP 5: Approve Use of KPIs to Assess     Against   Against      Shareholder
      Performance-Based Portion of Executive
      Compensation
8     SP 6: Approve Dilution Safeguard        Against   Against      Shareholder
      Proposal


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: JUL 01, 2014   Meeting Type: Special
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Special Stock Award to          For       For          Management
      Executives
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORBION NV

Ticker:       CRBN           Security ID:  N2334V109
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Approve Remuneration Policy for         For       For          Management
      Management Board Members
3.c   Amend Restricted Stock Plan Re: 2014    For       For          Management
      One-Off Share Award for CEO
4.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
4.c   Approve Dividends of EUR 0.21 Per Share For       For          Management
4.d   Approve Special All Cash Dividend of    For       For          Management
      EUR 0.81 per Share
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7.a   Reelect J.P. de Kreij to Supervisory    For       For          Management
      Board
7.b   Elect E. Doherty to Supervisory Board   For       For          Management
8.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8.c   Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Cancellation of Repurchased   For       For          Management
      Shares
11    Reelect Deloitte Accountants B.V. as    For       For          Management
      Auditors for FY 2015
12    Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors for FY 2016
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORDLIFE GROUP LIMITED

Ticker:       P8A            Security ID:  Y1755B103
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Goh Jin Hian as Director          For       For          Management
3     Record the Retirement of Ng Tiak Soon   For       For          Management
      as Director
4     Elect Joseph Wong Wai Leung as Director For       For          Management
5     Elect Eileen Tay-Tan Bee Kiew as        For       For          Management
      Director
6     Approve Final Dividend                  For       For          Management
7     Approve Directors' Fees for the Year    For       For          Management
      Ending June 30, 2015
8     Approve Additional Director's Fee to    For       For          Management
      Ho Choon Hou
9     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Issuance of Shares under the  For       Against      Management
      Cordlife Share Grant Plan
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CORDLIFE GROUP LIMITED

Ticker:       P8A            Security ID:  Y1755B103
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transactions Set Out in     For       Against      Management
      the Note Agreement and Facility
      Agreement


--------------------------------------------------------------------------------

CORENTEC CO. LTD.

Ticker:       104540         Security ID:  Y1755S106
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Yuh Woon-Chul as Internal       For       Against      Management
      Auditor
2     Approve Stock Option Grants             For       For          Management
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

CORENTEC CO. LTD.

Ticker:       104540         Security ID:  Y1755S106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Yong-Sik as Non-independent   For       Against      Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CORPORATE TRAVEL MANAGEMENT LTD.

Ticker:       CTD            Security ID:  Q2909K105
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Claire Gray as Director           For       For          Management
3     Elect Tony Bellas as Director           For       For          Management
4     Elect Robert J. Natter as Director      For       For          Management
5     Ratify the Past Issuance of 50,000      For       For          Management
      Shares to Employees of the Company
6     Ratify the Past Issuance of 40,614      For       For          Management
      Shares to the Vendors of USTravel
7     Ratify the Past Issuance of 305,825     For       For          Management
      Shares to the Vendors of Avia
      International Travel
8     Ratify the Past Issuance of 109,770     For       For          Management
      Shares to the Vendors of R&A Travel,
      Inc.
9     Ratify the Past Issuance of 170,650     For       For          Management
      Shares to the Vendors of TravelCorp LLC
10    Approve the Employee Incentive Schemes  None      For          Management
11    Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LIMITED

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Liu Lian An as Director           For       Against      Management
5     Elect Er Kwong Wah as Director          For       For          Management
6     Elect Liang Yan Feng as Director        For       Against      Management
7     Elect Tom Yee Lat Shing as Director     For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

COSMAX BTI INC.

Ticker:       044820         Security ID:  Y17652101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

COSMAX, INC.

Ticker:       192820         Security ID:  Y1R696106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Jae-Chun as Inside Director   For       Against      Management
3     Appoint Han Young-Tae as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Holding Company    For       For          Management
2.1   Elect Director Kimura, Yaichi           For       For          Management
2.2   Elect Director Morikawa, Keizo          For       For          Management
2.3   Elect Director Tamura, Atsuto           For       For          Management
2.4   Elect Director Kobayashi, Hisashi       For       For          Management
2.5   Elect Director Kiriyama, Hiroshi        For       For          Management
2.6   Elect Director Otaki, Katsuhisa         For       For          Management
2.7   Elect Director Sano, Muneyuki           For       For          Management
2.8   Elect Director Oe, Yasushi              For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Hideo For       For          Management
3.2   Appoint Statutory Auditor Matsumura,    For       For          Management
      Hideto
3.3   Appoint Statutory Auditor Ando,         For       Against      Management
      Hirokazu
3.4   Appoint Statutory Auditor Kondo,        For       Against      Management
      Yoshitsugu
3.5   Appoint Statutory Auditor Kanno, Sakae  For       Against      Management


--------------------------------------------------------------------------------

COTT CORPORATION

Ticker:       COT            Security ID:  22163N106
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Benadiba            For       For          Management
1.2   Elect Director George A. Burnett        For       For          Management
1.3   Elect Director Jerry Fowden             For       For          Management
1.4   Elect Director David T. Gibbons         For       For          Management
1.5   Elect Director Stephen H. Halperin      For       For          Management
1.6   Elect Director Betty Jane (BJ) Hess     For       For          Management
1.7   Elect Director Gregory Monahan          For       For          Management
1.8   Elect Director Mario Pilozzi            For       For          Management
1.9   Elect Director Andrew Prozes            For       For          Management
1.10  Elect Director Eric Rosenfeld           For       Withhold     Management
1.11  Elect Director Graham Savage            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

COUNTRYWIDE PLC

Ticker:       CWD            Security ID:  G31610101
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  JAN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

COUNTRYWIDE PLC

Ticker:       CWD            Security ID:  G31610101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Grenville Turner as Director   For       For          Management
5     Re-elect David Watson as Director       For       For          Management
6     Elect Alison Platt as Director          For       For          Management
7     Re-elect Jim Clarke as Director         For       For          Management
8     Re-elect Caleb Kramer as Director       For       Against      Management
9     Elect Richard Adam as Director          For       For          Management
10    Re-elect Catherine Turner as Director   For       For          Management
11    Elect Jane Lighting as Director         For       For          Management
12    Elect Rupert Gavin as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

COVER-MORE GROUP LTD

Ticker:       CVO            Security ID:  Q2935J106
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Alscher as Director       For       Against      Management
2     Elect Sam Mostyn as Director            For       For          Management
3     Elect Louis Carroll as Director         For       For          Management
4     Elect Stephen Loosley as Director       For       For          Management
5     Elect Trevor Matthews as Director       For       For          Management
6     Elect Lisa McIntyre as Director         For       For          Management
7     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
8     Approve the Remuneration Report         None      For          Management


--------------------------------------------------------------------------------

CRAMO  OYJ

Ticker:       CRA1V          Security ID:  X1676B118
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Amend Articles Re: Set Number of        For       For          Management
      Directors Between Five and Eight;
      Convocation of General Meeting
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 45,000 for Deputy Chairman, and
      EUR 35,000 for Other Directors;
      Approve Meeting Fees
12    Fix Number of Directors at Eight        For       For          Management
13    Reelect Helene Bistrom, Leif Bostrom,   For       For          Management
      Eino Halonen, Victor Hartwall, Raimo
      Seppanen, Erkki Stenberg, and Caroline
      Sundewall as Directors; Elect Michael
      Rosenlew as a New Director
14    Approve Remuneration of Auditors        For       For          Management
15    Fix Number of Auditors at One           For       For          Management
16    Ratify KPMG as Auditors                 For       For          Management
17    Authorize Share Repurchase Program      For       For          Management
18    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
19    Approve Charitable Donations of up to   For       For          Management
      EUR 20,000
20    Establish and Adopt Rules for           For       For          Management
      Nominating Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CRANSWICK PLC

Ticker:       CWK            Security ID:  G2504J108
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUL 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Kate Allum as Director         For       For          Management
6     Re-elect Mark Bottomley as Director     For       For          Management
7     Re-elect Jim Brisby as Director         For       For          Management
8     Re-elect Adam Couch as Director         For       For          Management
9     Re-elect Martin Davey as Director       For       For          Management
10    Re-elect Steven Esom as Director        For       For          Management
11    Elect Mark Reckitt as Director          For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Amend Long Term Incentive Plan          For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREDIT CORP GROUP LTD.

Ticker:       CCP            Security ID:  Q2980K107
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Leslie Martin as Director         For       For          Management
2b    Elect Donald McLay as Director          For       For          Management
2c    Elect Robert Shaw as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CREDITO EMILIANO S.P.A. (CREDEM)

Ticker:       CE             Security ID:  T3243Z136
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Elect Directors (Bundled)               None      Against      Shareholder
2.2   Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
3     Approve Remuneration of Directors       For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

CREDITO VALTELLINESE

Ticker:       CVAL           Security ID:  T12852108
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Cover Losses Through Use of Reserves    For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

CREST NICHOLSON HOLDINGS PLC

Ticker:       CRST           Security ID:  G25425102
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect William Rucker as Director     For       For          Management
4     Re-elect Stephen Stone as Director      For       For          Management
5     Re-elect Patrick Bergin as Director     For       For          Management
6     Re-elect Jim Pettigrew as Director      For       For          Management
7     Re-elect Pam Alexander as Director      For       For          Management
8     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREW ENERGY INC.

Ticker:       CR             Security ID:  226533107
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director John A. Brussa           For       Withhold     Management
2.2   Elect Director Jeffery E. Errico        For       For          Management
2.3   Elect Director Dennis L. Nerland        For       For          Management
2.4   Elect Director Dale O. Shwed            For       For          Management
2.5   Elect Director David G. Smith           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Restricted Stock Plan             For       For          Management


--------------------------------------------------------------------------------

CROCOTTA ENERGY INC.

Ticker:       CTA            Security ID:  227045200
Meeting Date: AUG 06, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Long Run         For       For          Management
      Exploration Ltd.
2     Approve Issuance of Units of 1828073    For       For          Management
      Alberta Ltd. in One or More Private
      Placements
3     Approve Issuance of Subscription        For       For          Management
      Receipts of 1828073 Alberta Ltd. in
      One or More Private Placements
4     Approve Stock Option Plan of 1828073    For       Against      Management
      Alberta Ltd.
5     Approve Issuance of Performance         For       Against      Management
      Warrants of 1828073 Alberta Ltd.


--------------------------------------------------------------------------------

CROESUS RETAIL TRUST

Ticker:       S6NU           Security ID:  Y1780H109
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Trustee-Managers' and Auditors' Reports
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize the Trustee-Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CROMWELL PROPERTY GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: NOV 26, 2014   Meeting Type: Annual/Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Geoff Levy as Director            For       For          Management
4     Elect Jane Tongs as Director            For       For          Management
5     Elect Andrew Konig as Director          For       For          Management


--------------------------------------------------------------------------------

CROMWELL PROPERTY GROUP

Ticker:       CMW            Security ID:  Q2995J103
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of             For       For          Management
      Convertible Bonds


--------------------------------------------------------------------------------

CROOZ INC

Ticker:       2138           Security ID:  J0839C100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Obuchi, Koji             For       For          Management
1.2   Elect Director Furuse, Shoichi          For       For          Management
1.3   Elect Director Nakasa, Yoshinori        For       For          Management
1.4   Elect Director Tsushima, Keisuke        For       For          Management
1.5   Elect Director Harimoto, Takao          For       For          Management
1.6   Elect Director Kojima, Ryohei           For       For          Management
1.7   Elect Director Nagai, Fumitaka          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Akihiro


--------------------------------------------------------------------------------

CROWE HORWATH AUSTRALASIA LTD

Ticker:       CRH            Security ID:  Q3000P100
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Richard John Grellman as Director For       For          Management
3b    Elect Raymond Maxwell Smith as Director For       For          Management
3c    Elect Nancy Jane Milne as Director      For       For          Management
3d    Elect Peeyush Kumar Gupta as Director   For       For          Management
3e    Elect Trevor Loewensohn as Director     For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Christopher Murray Price,
      Managing Director of the Company


--------------------------------------------------------------------------------

CROWE HORWATH AUSTRALASIA LTD

Ticker:       CRH            Security ID:  Q3000P100
Meeting Date: DEC 15, 2014   Meeting Type: Court
Record Date:  DEC 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Crowe Horwath Australasia Ltd
      and the Holders of Its Ordinary Shares


--------------------------------------------------------------------------------

CROWN CONFECTIONERY CO.

Ticker:       005740         Security ID:  Y1806K102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Appoint Park Yong-Gi as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CRUCIALTEC CO LTD

Ticker:       114120         Security ID:  Y1820A106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CRYSTAL GENOMICS INC.

Ticker:       083790         Security ID:  Y1820T105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cho Joong-Myung as Inside         For       For          Management
      Director
2.2   Elect Noh Sung-Goo as Inside Director   For       For          Management
3.1   Elect Jang Ji-Yong as Outside Director  For       For          Management
3.2   Elect Jang Gi-Chang as Outside Director For       For          Management
4     Appoint Kim Dong-Sub as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CSE GLOBAL LIMITED

Ticker:       544            Security ID:  Y8346J107
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lim Boh Soon as Director          For       For          Management
4     Elect Tan Hien Meng as Director         For       For          Management
5     Elect Lee Soo Hoon as Director          For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CSG LTD.

Ticker:       CSV            Security ID:  Q30209102
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Stephen Anstice as Director       For       For          Management
4     Elect Robin Low as Director             For       For          Management
5     Elect Mark Phillips as Director         For       For          Management
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 10, 2014   Meeting Type: Annual
Record Date:  JUL 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Kathleen Conlon as Director       For       For          Management
2b    Elect Matthew Quinn as Director         For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of 345,485            For       Against      Management
      Performance Rights to Rob Sindel,
      Director of the Company


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: DEC 04, 2014   Meeting Type: Court
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of CSR plc by Qualcomm
      Global Trading Pte. Ltd


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Joep van Beurden as Director   For       For          Management
4     Re-elect Will Gardiner as Director      For       For          Management
5     Re-elect Chris Ladas as Director        For       For          Management
6     Re-elect Ron Mackintosh as Director     For       For          Management
7     Re-elect Teresa Vega as Director        For       For          Management
8     Re-elect Dr Levy Gerzberg as Director   For       For          Management
9     Re-elect Chris Stone as Director        For       For          Management
10    Re-elect Walker Boyd as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CTC BIO INC.

Ticker:       060590         Security ID:  Y1823B101
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Appoint Bae Sang-Ho as Internal Auditor For       For          Management


--------------------------------------------------------------------------------

CTC BIO INC.

Ticker:       060590         Security ID:  Y1823B101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Sung Gi-Hong as Inside Director   For       For          Management
3.2   Elect Kim Chul-Min as Outside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CTT-CORREIOS DE PORTUGAL S.A.

Ticker:       CTT            Security ID:  X1R05J122
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Ratify Auditor                          For       For          Management
5     Ratify Co-option of Rui Miguel de       For       For          Management
      Oliveira Horta e Costa and Jose Manuel
      Baptista Fino as Directors
6     Ratify Co-option of Nuno de Carvalho    For       For          Management
      Fernandes Tomaz as Member of Audit
      Committee
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Approve Remuneration Policy             For       For          Management
9     Approve Restricted Stock Plan           For       For          Management


--------------------------------------------------------------------------------

CUCKOO ELECTRONICS CO., LTD.

Ticker:       192400         Security ID:  Y1823J104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Koo Bon-Hak as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CUDECO LTD

Ticker:       CDU            Security ID:  Q3046H120
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect David Taylor as Director          For       Against      Management
3     Elect Peter Hutchison as Director       For       For          Management
4     Elect Hongwei Liu as Director           For       For          Management
5     Ratify the Past Issuance of 20,000      For       For          Management
      Shares to Royce Enders
6     Ratify the Past Issuance of 20,000      For       For          Management
      Shares to Australian Generators Pty Ltd
7     Ratify the Past Issuance of 550,000     For       For          Management
      Shares to Carmichael Builders Pty Ltd
8     Ratify the Past Issuance of 535,852     For       For          Management
      Shares to Shinefly Holdings Limited
9     Ratify the Past Issuance of 305,833     For       For          Management
      Shares to Shinefly Holdings Limited
10    Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CUDECO LTD

Ticker:       CDU            Security ID:  Q3046H120
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 294,118     For       For          Management
      Shares to Watkins Group (Qld) Pty Ltd
2     Ratify the Past Issuance of 2.43        For       For          Management
      Million Shares to Shinefly Holdings
      Limited
3     Ratify the Past Issuance of 4.90        For       For          Management
      Million Shares to Haitong - AC Asian
      Special Opportunities Master Fund
4     Approve the Issuance of Up to 24        For       For          Management
      Million Shares to China Oceanwide
      International Investment Co Ltd
5     Approve the Issuance of Up to 5         For       For          Management
      Million Options to Century Spirit
      Investments Limited


--------------------------------------------------------------------------------

CUDECO LTD

Ticker:       CDU            Security ID:  Q3046H120
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 1.20        For       Against      Management
      Million Shares to Gao Zhan Ying
2     Ratify the Past Issuance of 4 Million   For       Against      Management
      Shares to Focus Sun Holdings Limited
3     Approve the Issuance of Up to 36        For       Against      Management
      Million Shares to Focus Sun Holdings
      Limited
4     Approve the Issuance of Up to 20        For       Against      Management
      Million Options to Focus Sun Holdings
      Limited
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CULTURECOM HOLDINGS LTD.

Ticker:       00343          Security ID:  G2587F205
Meeting Date: AUG 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Elect Wan Xiaolin as Director           For       Against      Management
4     Elect Kwan Kin Chung as Director        For       Against      Management
5     Elect Tang U Fai as Director            For       Against      Management
6     Elect Chow Lai Wah Livia as Director    For       Against      Management
7     Elect Lai Tak Kwong Andrew as Director  For       For          Management
8     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CWT LIMITED

Ticker:       C14            Security ID:  Y1848T103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Loi Pok Yen as Director           For       For          Management
5     Elect Jimmy Yim Wing Kuen as Director   For       Against      Management
6     Elect Loi Kai Meng as Director          For       Against      Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CYBERDYNE INC.

Ticker:       7779           Security ID:  J1096P107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Stock Split
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sankai, Yoshiyuki        For       Against      Management
3.2   Elect Director Ichihashi, Fumiyuki      For       For          Management
3.3   Elect Director Uga, Shinji              For       For          Management
3.4   Elect Director Kawamoto, Hiroaki        For       For          Management
3.5   Elect Director Nakata, Kinichi          For       Against      Management
3.6   Elect Director Yoshida, Kazumasa        For       For          Management
3.7   Elect Director Imai, Hikari             For       For          Management
4     Approve Stock Option Plan               For       Against      Management
5     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Stock Split


--------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       DCAR           Security ID:  ADPV23419
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Amend Articles Re: Equity-Related       For       For          Management
8     Approve Creation of Pool of Capital     For       Against      Management
      without Preemptive Rights
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       DCAR           Security ID:  ADPV23419
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Acquisition of Ostgotaporten AB For       Did Not Vote Management
8     Determine Number of Members (5) and     For       Did Not Vote Management
      Deputy Members (0) of Board
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Reelect Knut Pousette (Chair), Ronald   For       Did Not Vote Management
      Bengtsson, and Mats Hoglund as
      Directors; Elect Ranny Davidoff and
      Bjarne Eggesbo as New Directors
11    Elect Members of Nominating Committee   For       Did Not Vote Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       DCAR           Security ID:  ADPV23419
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (2) and
      Deputy Auditors (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 500,000;
      Approve Remuneration of Auditors
14    Reelect Knut Pousette (Chairman),       For       Did Not Vote Management
      Ronald Bengtsson, Ranny Davidoff, and
      Mats Hoglund as Directors; Elect Terje
      Nesbakken and Eva Ridderstad as New
      Directors; Ratify Ingemar Rindstig and
      Mikael Ikonen as Auditors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Long Term Incentive plan (LTI   For       Did Not Vote Management
      2015)
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

D.WESTERN THERAPEUTICS INSTITUTE INC

Ticker:       4576           Security ID:  ADPV12709
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hidaka, Hiroyoshi        For       For          Management
1.2   Elect Director Hidaka, Yuichi           For       For          Management
1.3   Elect Director Kamikawa, Tetsuya        For       For          Management
1.4   Elect Director Yamakawa, Yoshiyuki      For       For          Management


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Reelect Klaus Nyborg as Director        For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6     Authorize Share Repurchase Program      For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DAEDUCK GDS CO. LTD.

Ticker:       004130         Security ID:  Y18591100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DAEHAN FLOUR MILLS CO. LTD.

Ticker:       001130         Security ID:  Y18601107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DAESANG CORPORATION

Ticker:       001680         Security ID:  Y7675E101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs (Bundled)              For       Against      Management
3     Appoint Na Eung-Ho as Internal Auditor  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DAESANG HOLDINGS CO.

Ticker:       084690         Security ID:  Y1863E106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One NINED and One Inside          For       Against      Management
      Director (Bundled)
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DAEWON PHARMACEUTICAL CO. LTD.

Ticker:       003220         Security ID:  Y1872L109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3.1   Elect Kim Jung-Hee as Non-independent   For       For          Management
      Non-executive Director
3.2   Elect Jeon In-Goo as Outside Director   For       For          Management
3.3   Elect Choi Chul-Soo as Outside Director For       For          Management
4.1   Elect Jeon In-Goo as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Chul-Soo as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOONG PHARMACEUTICAL CO.

Ticker:       069620         Security ID:  Y1915W104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:       00440          Security ID:  Y19182107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hon-Hing Wong (Derek Wong) as     For       For          Management
      Director
3b    Elect Robert Tsai-To Sze as Director    For       For          Management
3c    Elect Lon Dounn as Director             For       For          Management
3d    Elect Toshihide Motoshita as Director   For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Share Option Scheme           For       Against      Management
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the New Share Option
      Scheme


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Yamamoto, Takehiko       For       For          Management
3.2   Elect Director Tamai, Katsumi           For       For          Management
3.3   Elect Director Narita, Junichi          For       For          Management
3.4   Elect Director Yada, Takeo              For       For          Management
3.5   Elect Director Takamatsu, Akira         For       For          Management
3.6   Elect Director Hatta, Hirokazu          For       For          Management
4.1   Appoint Statutory Auditor Hashizume,    For       For          Management
      Shinya
4.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Special Payments Related to     For       For          Management
      Retirement Bonus System Abolition
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

DAIDO METAL

Ticker:       7245           Security ID:  J08652109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hanji, Seigo             For       For          Management
3.2   Elect Director Kashiyama, Kotaro        For       For          Management
3.3   Elect Director Sasaki, Toshiyuki        For       For          Management
3.4   Elect Director Kawamura, Yasuo          For       For          Management
3.5   Elect Director Ikawa, Masaki            For       For          Management
3.6   Elect Director Takei, Toshikazu         For       For          Management
4.1   Appoint Statutory Auditor Tamaya,       For       For          Management
      Masaaki
4.2   Appoint Statutory Auditor Tanabe,       For       Against      Management
      Kuniko
4.3   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Kazuo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ishiwata, Nobuyuki
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Decrease Maximum      For       Against      Management
      Board Size - Reduce Directors' Term -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Shimao, Tadashi          For       For          Management
3.2   Elect Director Okabe, Michio            For       For          Management
3.3   Elect Director Shinkai, Motoshi         For       For          Management
3.4   Elect Director Ishiguro, Takeshi        For       For          Management
3.5   Elect Director Miyajima, Akira          For       For          Management
3.6   Elect Director Itazuri, Yasuhiro        For       For          Management
3.7   Elect Director Nishimura, Tsukasa       For       For          Management
3.8   Elect Director Fujino, Shinji           For       For          Management
3.9   Elect Director Tanemura, Hitoshi        For       For          Management
4.1   Appoint Statutory Auditor Koike,        For       For          Management
      Toshinori
4.2   Appoint Statutory Auditor Tokuoka,      For       Against      Management
      Shigenobu
4.3   Appoint Statutory Auditor Ozawa,        For       Against      Management
      Yukichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hojo, Masaki             For       For          Management
1.2   Elect Director Tanaka, Akio             For       For          Management
1.3   Elect Director Inohara, Mikio           For       For          Management
1.4   Elect Director Honda, shuichi           For       For          Management
1.5   Elect Director Iwamoto, Hidenori        For       For          Management
1.6   Elect Director Nakashima, Yoshiyuki     For       For          Management
1.7   Elect Director Sato, Seiji              For       For          Management
1.8   Elect Director Geshiro, Hiroshi         For       For          Management
1.9   Elect Director Kashiwagi, Noboru        For       For          Management
1.10  Elect Director Ozawa, Yoshiaki          For       For          Management
2     Appoint Statutory Auditor Kitamoto,     For       For          Management
      Isao
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Tajiri, Tetsuya          For       For          Management
2.2   Elect Director Morino, Yuzo             For       For          Management
2.3   Elect Director Urai, Naoki              For       For          Management
2.4   Elect Director Koshino, Shigekazu       For       For          Management
2.5   Elect Director Ota, Tatsuo              For       For          Management
2.6   Elect Director Kamo, Kazuo              For       For          Management
2.7   Elect Director Morimoto, Keiki          For       For          Management
2.8   Elect Director Minomo, Shoichiro        For       For          Management
2.9   Elect Director Sanjo, Kusuo             For       For          Management
3.1   Appoint Statutory Auditor Iwasa, Kanji  For       For          Management
3.2   Appoint Statutory Auditor Urata, Haruo  For       Against      Management
3.3   Appoint Statutory Auditor Furusawa,     For       For          Management
      Masayuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Masashi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAIICHI CHUO KISEN KAISHA

Ticker:       9132           Security ID:  J09240102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yakushiji, Masakazu      For       Against      Management
1.2   Elect Director Fujita, Koji             For       For          Management
1.3   Elect Director Kodaka, Kosuke           For       For          Management
1.4   Elect Director Kanno, Masahiro          For       For          Management
1.5   Elect Director Egawa, Toshihide         For       For          Management
1.6   Elect Director Kuwashima, Susumu        For       For          Management
1.7   Elect Director Nakajima, Arata          For       For          Management
2.1   Appoint Statutory Auditor Nakagami,     For       For          Management
      Koichi
2.2   Appoint Statutory Auditor Iyama,        For       Against      Management
      Kenichi
2.3   Appoint Statutory Auditor Ishibashi,    For       Against      Management
      Hiroki
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Murase, Fumihito
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Tanabe, Akira


--------------------------------------------------------------------------------

DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hayashi, Saburo          For       For          Management
3.2   Elect Director Nemoto, Kenichi          For       For          Management
3.3   Elect Director Kumagai, Tatsuya         For       For          Management
3.4   Elect Director Mitomi, Hiroshi          For       For          Management
3.5   Elect Director Hoshi, Tadahiro          For       For          Management
3.6   Elect Director Murai, Yuichi            For       For          Management
3.7   Elect Director Wada, Yasutaka           For       For          Management
3.8   Elect Director Watanabe, Yasuhito       For       For          Management
3.9   Elect Director Takehana, Noriyuki       For       For          Management
3.10  Elect Director Baba, Katsuhiko          For       For          Management
3.11  Elect Director Furuta, Atsuya           For       For          Management
3.12  Elect Director Masuda, Chika            For       For          Management
4     Appoint Statutory Auditor Takase,       For       For          Management
      Nobuyuki
5     Approve Retirement Bonus and Special    For       For          Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Kadowaki, Katsutoshi     For       For          Management
2.2   Elect Director Yamaguchi, Akira         For       For          Management
2.3   Elect Director Kumojima, Yasuhiko       For       For          Management
2.4   Elect Director Kaise, Kazuhiko          For       For          Management
2.5   Elect Director Hambayashi, Toru         For       For          Management
2.6   Elect Director Matsumoto, Tetsuo        For       Against      Management
2.7   Elect Director Washio, Tomoharu         For       For          Management


--------------------------------------------------------------------------------

DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Sako, Masayoshi          For       For          Management
2.2   Elect Director Adachi, Toshihiro        For       For          Management
2.3   Elect Director Mori, Kenichi            For       For          Management
2.4   Elect Director Okazaki, Kunihiro        For       For          Management
2.5   Elect Director Ohara, Hideki            For       For          Management
2.6   Elect Director Tsuzuki, Akihiro         For       For          Management
2.7   Elect Director Ono, Takashi             For       For          Management
2.8   Elect Director Yamasaki, Hiroshi        For       For          Management
2.9   Elect Director Shimizu, Yasunori        For       For          Management
2.10  Elect Director Shinohara, Yoshiyuki     For       For          Management
2.11  Elect Director Yamagami, Toshiki        For       For          Management
2.12  Elect Director Yoshida, Nobuhiko        For       For          Management
2.13  Elect Director Yoneda, Yukimasa         For       For          Management
2.14  Elect Director Kondo, Yasuyuki          For       For          Management
3     Appoint Statutory Auditor Ishimaru,     For       For          Management
      Susumu
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mark Allen as Director         For       For          Management
6     Re-elect Tom Atherton as Director       For       For          Management
7     Re-elect Martyn Wilks as Director       For       For          Management
8     Re-elect Anthony Fry as Director        For       For          Management
9     Re-elect Stephen Alexander as Director  For       For          Management
10    Re-elect Andrew Carr-Locke as Director  For       For          Management
11    Re-elect Sue Farr as Director           For       For          Management
12    Re-elect Richard Macdonald as Director  For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Approve Deferred Bonus Plan             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Dairies Business    For       For          Management
      and Operations
2     Amend Long Term Incentive Share Plan    For       For          Management


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ito, Hiroyuki            For       Against      Management
2.2   Elect Director Hashira, Hideki          For       Against      Management
2.3   Elect Director Yamamoto, Tetsuya        For       For          Management
2.4   Elect Director Amano, Koji              For       For          Management
2.5   Elect Director Ito, Yasuo               For       For          Management
2.6   Elect Director Egoshi, Katsuaki         For       For          Management
2.7   Elect Director Miyachi, Yoshihiro       For       For          Management
2.8   Elect Director Isaka, Toshiyasu         For       For          Management
2.9   Elect Director Shimoda, Kensei          For       For          Management
2.10  Elect Director Umetani, Isao            For       For          Management
3     Appoint Statutory Auditor Fukushima,    For       For          Management
      Michio
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuya
2.2   Appoint Statutory Auditor Sekizawa,     For       For          Management
      Masamichi
2.3   Appoint Statutory Auditor Masuda,       For       Against      Management
      Koichi
2.4   Appoint Statutory Auditor Oda, Toshizo  For       Against      Management


--------------------------------------------------------------------------------

DAISHINKU CORP.

Ticker:       6962           Security ID:  J11802105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Elect Director Kotera, Toshiaki         For       For          Management
3.1   Appoint Statutory Auditor Maruyamano,   For       For          Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Ushijima,     For       For          Management
      Keita


--------------------------------------------------------------------------------

DAITO BANK

Ticker:       8563           Security ID:  J10941102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Suzuki, Takao            For       For          Management
2.2   Elect Director Ono, Takahiro            For       For          Management
2.3   Elect Director Oka, Yasuhiro            For       For          Management
2.4   Elect Director Miura, Kenichi           For       For          Management
2.5   Elect Director Haga, Ryo                For       For          Management
2.6   Elect Director Meguro, Yoshihiro        For       For          Management
2.7   Elect Director Ohashi, Gaku             For       For          Management
2.8   Elect Director Kasama, Yoshihiro        For       For          Management
3.1   Appoint Statutory Auditor Akutsu,       For       Against      Management
      Bunsaku
3.2   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Mika


--------------------------------------------------------------------------------

DAITO PHARMACEUTICAL CO., LTD.

Ticker:       4577           Security ID:  J12223103
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Authorize Board to    For       Against      Management
      Determine Income Allocation
3.1   Elect Director Narai, Yoshihiro         For       Against      Management
3.2   Elect Director Otsuga, Yasunobu         For       Against      Management
3.3   Elect Director Kato, Hideyuki           For       For          Management
3.4   Elect Director Kikuta, Junichi          For       For          Management


--------------------------------------------------------------------------------

DAIWA OFFICE INVESTMENT CORP

Ticker:       8976           Security ID:  J1250G109
Meeting Date: AUG 19, 2014   Meeting Type: Special
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Permitted Investment
      Types
2     Elect Executive Director Omura, Nobuaki For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Nishigaki, Yoshiki
4.1   Appoint Supervisory Director Hiraishi,  For       For          Management
      Takayuki
4.2   Appoint Supervisory Director Sakuma,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

DALATA HOTEL GROUP PLC

Ticker:       DHG            Security ID:  G2630L100
Meeting Date: JAN 05, 2015   Meeting Type: Special
Record Date:  JAN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Each of          For       For          Management
      Swintron Ltd, Trackdale Ltd,
      Islandvale Ltd, Crescentbrook Ltd and
      Hallowridge Ltd


--------------------------------------------------------------------------------

DALATA HOTEL GROUP PLC

Ticker:       DHG            Security ID:  G2630L100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Elect John Hennessy as a Director       For       For          Management
3b    Elect Patrick McCann as a Director      For       For          Management
3c    Elect Stephen McNally as a Director     For       For          Management
3d    Elect Dermot Crowley as a Director      For       For          Management
3e    Elect Robert Dix as a Director          For       For          Management
3f    Elect Alf Smiddy as a Director          For       For          Management
3g    Elect Margaret Sweeney as a Director    For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Adopt New Articles of Association       For       For          Management
8     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

DAOU TECHNOLOGY INC.

Ticker:       023590         Security ID:  Y19908105
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Appoint Seo Young-Suk as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       00210          Security ID:  G2830J103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chang Chih-Kai as Director        For       For          Management
2b    Elect Chen Tommy Yi-Hsun as Director    For       For          Management
2c    Elect Kuo Jung-Cheng as Director        For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DART ENERGY LTD.

Ticker:       DTE            Security ID:  Q3115W115
Meeting Date: SEP 10, 2014   Meeting Type: Court
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between the Company and the Holders of
      Its Ordinary Shares


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 11, 2014   Meeting Type: Annual
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Policy             For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Final Dividend                  For       For          Management
7     Re-elect Alan Parker as Director        For       For          Management
8     Re-elect Regis Schultz as Director      For       For          Management
9     Re-elect Dominic Platt as Director      For       For          Management
10    Re-elect Pascal Bazin as Director       For       For          Management
11    Re-elect Carlo D'Asaro Biondo as        For       Against      Management
      Director
12    Re-elect Eric Knight as Director        For       Abstain      Management
13    Re-elect Michel Leonard as Director     For       For          Management
14    Re-elect Antoine Metzger as Director    For       For          Management
15    Re-elect Alison Reed as Director        For       For          Management
16    Re-elect Agnes Touraine as Director     For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DATA 3 LTD.

Ticker:       DTL            Security ID:  Q3118P109
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Ian Johnston as Director          For       For          Management
3     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

DAUM COMMUNICATIONS CORPORATION

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Kakao    For       Against      Management
      Corp.
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Bum-Soo as Inside Director    For       For          Management
3.2   Elect Lee Je-Beom as Inside Director    For       For          Management
3.3   Elect Lee Suk-Woo as Inside Director    For       For          Management
3.4   Elect Song Ji-Ho as Inside Director     For       For          Management
3.5   Elect Seo Hae-Jin as Inside Director    For       For          Management
3.6   Elect Cho Min-Sik as Outside Director   For       For          Management
3.7   Elect Choi Jae-Hong as Outside Director For       For          Management
3.8   Elect Park Jong-Hun as Outside Director For       For          Management
3.9   Elect Piao Yanli as Outside Director    For       For          Management
4.1   Elect Cho Min-Sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Jae-Hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: JUL 14, 2014   Meeting Type: Court
Record Date:  JUL 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between David Jones Limited and the
      Holders of its Ordinary Shares


--------------------------------------------------------------------------------

DBV TECHNOLOGIES

Ticker:       DBV            Security ID:  F2927N109
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Ratify Appointment of Chahra Louafi as  For       Against      Management
      Director
6     Ratify Appointment of Daniel Soland as  For       Against      Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 350,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to 50 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to 30 Percent of
      Issued Share Capital
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 30 Percent of
      Issued Share Capital
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to 30 Percent
      of Issued Share Capital
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 11-13
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Approve Issuance of Warrants (BSA,      For       Against      Management
      BSAANE and/or BSAAR) without
      Preemptive Rights up to 4 Percent of
      Issued Capital Reserved for Corporate
      Officers, Scientific Committee
      Members, Employees, Consultants and/or
      Services Providers
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
20    Set Total Limit for Capital Increase    For       Against      Management
      to Result from Issuance Requests under
      Items 11-13 and 16 at 65 percent of
      Issued Share Capital
21    Amend Article 23 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
22    Approve Merger Agreement with Phys      For       Against      Management
      Participations
23    Approve Merger Agreement with DBCS      For       Against      Management
      Participations
24    Issue 301,788 Shares in Connection      For       Against      Management
      with Acquisition of Phys Participations
25    Issue 288,785 Shares in Connection      For       Against      Management
      with Acquisition of DBCS Participations
26    Pursuant to Items 22 and 24, Approve    For       Against      Management
      Allocation of Merger Premium
27    Pursuant to Items 23 and 25, Approve    For       Against      Management
      Allocation of Merger Premium
28    Authorize Decrease in Share Capital     For       Against      Management
      via Cancellation of Repurchased
      Shares, Following the Merger with Phys
      Participations
29    Authorize Decrease in Share Capital     For       Against      Management
      via Cancellation of Repurchased
      Shares, Following the Merger with DBCS
      Participations
30    Amend Article 6 of Bylaws to Reflect    For       Against      Management
      Changes in Capital Pursuant to Merger
      with Phys Participations
31    Amend Article 6 of Bylaws to Reflect    For       Against      Management
      Changes in Capital Pursuant to Merger
      with DBCS Participations
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Shimizu, Toshimitsu      For       For          Management
3     Appoint Statutory Auditor Kamada,       For       For          Management
      Kiyotaka


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Colin Child as Director        For       For          Management
6     Re-elect Warren East as Director        For       For          Management
7     Re-elect Victoria Jarman as Director    For       For          Management
8     Re-elect Gill Rider as Director         For       For          Management
9     Re-elect Philip Rogerson as Director    For       For          Management
10    Re-elect Andrew Stevens as Director     For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Amend Annual Bonus Plan 2010            For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: DEC 09, 2014   Meeting Type: Annual
Record Date:  DEC 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Suzanne Harlow as Director        For       For          Management
6     Re-elect Nigel Northridge as Director   For       For          Management
7     Re-elect Michael Sharp as Director      For       For          Management
8     Re-elect Peter Fitzgerald as Director   For       For          Management
9     Re-elect Stephen Ingham as Director     For       For          Management
10    Re-elect Martina King as Director       For       For          Management
11    Re-elect Dennis Millard as Director     For       For          Management
12    Re-elect Mark Rolfe as Director         For       For          Management
13    Re-elect Sophie Turner Laing as         For       For          Management
      Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DECEUNINCK

Ticker:       DECB           Security ID:  B33199116
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.02 per Share
4     Approve Remuneration Report             For       For          Management
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Elect RAM COMM. V., Permanently         For       For          Management
      Represented by Arnold Dedeuninck, as
      Director
6.2   Elect Pentacon BVBA, Permanently        For       For          Management
      Represented by Paul Thiers, as
      Independent Director
6.3   Elect Holve NV, Permanently             For       For          Management
      Represented by Francis Van Eeckhout,
      as Director
6.4   Elect Bene Invest BVBA, Permanently     For       For          Management
      Represented by Benedikte Boone, as
      Director
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

DECHRA PHARMACEUTICALS PLC

Ticker:       DPH            Security ID:  G2769C145
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Michael Redmond as Director    For       For          Management
6     Re-elect Ian Page as Director           For       For          Management
7     Re-elect Anne-Francoise Nesmes as       For       For          Management
      Director
8     Re-elect Anthony Griffin as Director    For       For          Management
9     Re-elect Ishbel Macpherson as Director  For       For          Management
10    Re-elect Dr Christopher Richards as     For       For          Management
      Director
11    Re-elect Julian Heslop as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

DECMIL GROUP LTD

Ticker:       DCG            Security ID:  Q3129C105
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect William (Bill) Healy as Director  For       For          Management
3     Elect Giles Everist as Director         For       For          Management
4     Approve the Employee Share Plan         For       For          Management


--------------------------------------------------------------------------------

DEEP SEA SUPPLY PLC

Ticker:       DESSC          Security ID:  M27613104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Re-elect Harald Thorstein as Director   For       For          Management
      and Board Chairman
2b    Re-elect Hans Petter Aas as Director    For       For          Management
2c    Re-elect Neophytos Neophytou as         For       For          Management
      Director
2d    Re- elect Kathrine Astrup Fredriksen    For       For          Management
      as Alternate Director to Harald
      Thorstein
3     Approve Remuneration of Directors       For       For          Management
4     Approve Appointment of Nomination       For       For          Management
      Committee Members and Their
      Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

DEEP SEA SUPPLY PLC

Ticker:       DESSC          Security ID:  M27613104
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares or         For       For          Management
      Convertible Bonds without Preemptive
      Rights
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DEETHREE EXPLORATION LTD.

Ticker:       DTX            Security ID:  24461P106
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Martin Cheyne            For       For          Management
2.2   Elect Director Michael Kabanuk          For       For          Management
2.3   Elect Director Dennis Nerland           For       For          Management
2.4   Elect Director Bradley Porter           For       For          Management
2.5   Elect Director Henry Hamm               For       For          Management
2.6   Elect Director Brendan Carrigy          For       For          Management
2.7   Elect Director Kevin Andrus             For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Approve Spin-Off Agreement              For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Share Incentive Plan            For       For          Management
7     Change Company Name to Granite Oil      For       For          Management
      Corp.


--------------------------------------------------------------------------------

DELPHI ENERGY CORP

Ticker:       DEE            Security ID:  247128101
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David J. Reid            For       For          Management
1.2   Elect Director Tony Angelidis           For       For          Management
1.3   Elect Director Harry S. Campbell        For       For          Management
1.4   Elect Director Robert A. Lehodey        For       Withhold     Management
1.5   Elect Director Andrew E. Osis           For       For          Management
1.6   Elect Director Lamont C. Tolley         For       For          Management
1.7   Elect Director Stephen W. C. Mulherin   For       For          Management
1.8   Elect Director David J. Sandmeyer       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

DELTA GALIL INDUSTRIES LTD.

Ticker:       DELT           Security ID:  M2778B107
Meeting Date: DEC 15, 2014   Meeting Type: Annual/Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Noam Lautman as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Isaac Dabah as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Izhak Weinstock as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Tzipora Carmon as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.5   Reelect Israel Baum as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect Gideon Chitayat as Director     For       Against      Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
4     Renew Indemnification Agreements to     For       For          Management
      Directors/Officers Who are Controlling
      Shareholder or his Relative
5     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Moriyasu, Isao           For       For          Management
3.2   Elect Director Namba, Tomoko            For       For          Management
3.3   Elect Director Kawasaki, Shuhei         For       For          Management
3.4   Elect Director Hatoyama, Rehito         For       For          Management
3.5   Elect Director Otsuka, Hiroyuki         For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Taketsune
4.2   Appoint Statutory Auditor Iida, Masaru  For       For          Management
4.3   Appoint Statutory Auditor Fujikawa,     For       For          Management
      Hisaaki


--------------------------------------------------------------------------------

DENISON MINES CORP.

Ticker:       DML            Security ID:  248356107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Craig            For       For          Management
1.2   Elect Director W. Robert Dengler        For       For          Management
1.3   Elect Director Brian D. Edgar           For       For          Management
1.4   Elect Director Ron F. Hochstein         For       For          Management
1.5   Elect Director Lukas H. Lundin          For       For          Management
1.6   Elect Director Joo Soo Park             For       For          Management
1.7   Elect Director William A. Rand          For       For          Management
1.8   Elect Director Catherine J.G. Stefan    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Change Company Name   For       Against      Management
      - Amend Business Lines - Decrease
      Maximum Board Size
3.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
3.2   Elect Director Ayabe, Mitsukuni         For       For          Management
3.3   Elect Director Maeda, Tetsuro           For       For          Management
3.4   Elect Director Udagawa, Hideyuki        For       For          Management
3.5   Elect Director Yamamoto, Manabu         For       For          Management
3.6   Elect Director Hashimoto, Tadashi       For       For          Management
3.7   Elect Director Sato, Yasuo              For       For          Management
3.8   Elect Director Yamamoto, Akio           For       For          Management
4.1   Appoint Statutory Auditor Tamaki,       For       For          Management
      Shohei
4.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Masanori
4.3   Appoint Statutory Auditor Sasanami,     For       For          Management
      Tsunehiro
4.4   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Toshio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DENYO CO. LTD.

Ticker:       6517           Security ID:  J12096103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kuboyama, Hideaki        For       For          Management
1.2   Elect Director Koga, Shigeru            For       For          Management
1.3   Elect Director Shiratori, Shoichi       For       For          Management
1.4   Elect Director Eto, Yoji                For       For          Management
1.5   Elect Director Yashiro, Teruo           For       For          Management
1.6   Elect Director Mizuno, Yasuo            For       For          Management
1.7   Elect Director Tanaka, Toshiaki         For       For          Management
1.8   Elect Director Takada, Haruhito         For       For          Management
2.1   Appoint Statutory Auditor Masui, Toru   For       For          Management
2.2   Appoint Statutory Auditor Yamada, Akira For       For          Management
2.3   Appoint Statutory Auditor Takeyama,     For       Against      Management
      Yoshio
3     Appoint Alternate Statutory Auditor     For       For          Management
      Chida, Yoshihiko
4     Approve Equity Compensation Plan        For       Against      Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DET NORSKE OLJESELSKAP ASA

Ticker:       DETNOR         Security ID:  R7173B102
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights


--------------------------------------------------------------------------------

DET OESTASIATISKE KOMPAGNI A/S (THE EAST ASIATIC COMPANY LTD. A/S)

Ticker:       EAC            Security ID:  K30674129
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      Board and President; Approve Director
      Remuneration
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4.1   Reelect Henning Petersen as Director    For       For          Management
4.2   Reelect Preben Sunke as Director        For       For          Management
4.3   Reelect Connie Astrup-Larsen as         For       For          Management
      Director
4.4   Elect Michael Sorensen as Director      For       For          Management
5     Ratify Ernst & Young as Auditors        For       For          Management
6     Authorize Share Repurchase Program      For       For          Management
7.1   Change Company Name to Santa Fe Group   For       For          Management
      A/S
7.2   Amend Corporate Purpose                 For       For          Management
7.3   Amend Articles Re: Rules Regarding the  For       For          Management
      Powers to Bind the Company in Legal
      Transactions
7.4   Amend Articles Re: Change Company's     For       For          Management
      Website and Email
7.5   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.6   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities


--------------------------------------------------------------------------------

DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Colnett             For       For          Management
1.2   Elect Director Robert E. Doyle          For       For          Management
1.3   Elect Director Andre Falzon             For       For          Management
1.4   Elect Director Ingrid J. Hibbard        For       For          Management
1.5   Elect Director J. Michael Kenyon        For       For          Management
1.6   Elect Director Paul Martin              For       For          Management
1.7   Elect Director Alex G. Morrison         For       For          Management
1.8   Elect Director Jonathan Rubenstein      For       For          Management
1.9   Elect Director Graham Wozniak           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DEUTZ AG

Ticker:       DEZ            Security ID:  D39176108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.07per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Approve Affiliation Agreements with     For       For          Management
      DEUTZ Sicherheit Gesellschaft fur
      Industrieservice mbH
7.1   Elect Hermann Garbers to the            For       For          Management
      Supervisory Board
7.2   Elect Leif Peter Karlsten to the        For       For          Management
      Supervisory Board
7.3   Elect Alois Ludwig to the Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  G2740B125
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect David Jenkins as Director      For       For          Management
5     Re-elect Michael Marx as Director       For       For          Management
6     Re-elect Marcus Shepherd as Director    For       For          Management
7     Re-elect Julian Barwick as Director     For       For          Management
8     Re-elect Matthew Weiner as Director     For       For          Management
9     Re-elect Sarah Bates as Director        For       For          Management
10    Re-elect Nicholas Thomlinson as         For       For          Management
      Director
11    Approve Final Dividend                  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan        For       For          Management
20    Approve the Renewal of Save As You      For       For          Management
      Earn Option Plan 2005
21    Elect Barry Bennett as Director         For       For          Management
22    Elect Richard Upton as Director         For       For          Management


--------------------------------------------------------------------------------

DEVRO PLC

Ticker:       DVO            Security ID:  G2743R101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Gerard Hoetmer as Director     For       For          Management
4     Re-elect Peter Page as Director         For       For          Management
5     Re-elect Simon Webb as Director         For       For          Management
6     Re-elect Jane Lodge as Director         For       For          Management
7     Re-elect Paul Neep as Director          For       For          Management
8     Re-elect Paul Withers as Director       For       For          Management
9     Appoint KPMG LLP as Auditors            For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DHX MEDIA LTD.

Ticker:       DHX            Security ID:  252406103
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management
2     Amend By-laws                           For       Against      Management
3     Re-approve Stock Option Plan            For       Against      Management
4     Approve Stock Option Plan Grants        For       Against      Management


--------------------------------------------------------------------------------

DHX MEDIA LTD.

Ticker:       DHX.B          Security ID:  252406608
Meeting Date: DEC 15, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Elizabeth Beale          For       For          Management
1.2   Elect Director David C. Colville        For       For          Management
1.3   Elect Director Judson Graham Day        For       For          Management
1.4   Elect Director Michael Patrick Donovan  For       For          Management
1.5   Elect Director Michael Hirsh            For       For          Management
1.6   Elect Director Dana Sean Landry         For       For          Management
1.7   Elect Director D. Geoffrey Machum       For       For          Management
1.8   Elect Director Robert (Rob) G. C. Sobey For       For          Management
1.9   Elect Director Catherine Tait           For       For          Management
1.10  Elect Director Donald Arthur Wright     For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

DI CORP.

Ticker:       003160         Security ID:  Y2069Q109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DIALIGHT PLC

Ticker:       DIA            Security ID:  G28533100
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Bill Ronald as Director        For       For          Management
7     Elect Fariyal Khanbabi as Director      For       For          Management
8     Re-elect Stephen Bird as Director       For       For          Management
9     Re-elect Tracey Graham as Director      For       For          Management
10    Re-elect Robert Lambourne as Director   For       For          Management
11    Re-elect Richard Stuckes as Director    For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIC ASSET AG

Ticker:       DIC            Security ID:  D2837E191
Meeting Date: JUL 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify Roedl & Partner GmbH as          For       Against      Management
      Auditors for Fiscal 2014


--------------------------------------------------------------------------------

DIGITAL GARAGE, INC.

Ticker:       4819           Security ID:  J1229F109
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hayashi, Kaoru           For       For          Management
2.2   Elect Director Rokuyata, Yasuyuki       For       For          Management
2.3   Elect Director Odori, Keizo             For       For          Management
2.4   Elect Director Tanaka, Masashi          For       For          Management
2.5   Elect Director Ito, Joichi              For       For          Management
2.6   Elect Director Fujiwara, Kenji          For       For          Management
2.7   Elect Director Omura, Emi               For       For          Management
3.1   Appoint Statutory Auditor Ushiku,       For       For          Management
      Hitoshi
3.2   Appoint Statutory Auditor Sakai, Makoto For       For          Management
4     Approve Stock Option Plan for           For       For          Management
      Executive Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DIGITAL POWER COMMUNICATIONS CO.

Ticker:       026890         Security ID:  Y2100F104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Noh Joon-Hyung as Outside         For       For          Management
      Director
4     Elect Noh Joon-Hyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIGNITY PLC

Ticker:       DTY            Security ID:  G2871S186
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association;      For       For          Management
      Approve Purchase by the Company of the
      Deferred Shares
2     Approve the Return of Cash              For       For          Management
3     Approve Share Consolidation             For       For          Management
4     Approve the Put Option Agreement        For       For          Management
5     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

DIGNITY PLC

Ticker:       DTY            Security ID:  ADPV27782
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Peter Hindley as Director      For       For          Management
4     Re-elect Mike McCollum as Director      For       For          Management
5     Re-elect Andrew Davies as Director      For       For          Management
6     Re-elect Richard Portman as Director    For       For          Management
7     Re-elect Steve Whittern as Director     For       For          Management
8     Re-elect Ishbel Macpherson as Director  For       For          Management
9     Re-elect Alan McWalter as Director      For       For          Management
10    Re-elect Jane Ashcroft as Director      For       For          Management
11    Re-elect Martin Pexton as Director      For       For          Management
12    Appoint Ernst & Young LLP as Auditors   For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DILIGENT BOARD MEMBER SERVICES, INC.

Ticker:       DLBDF          Security ID:  Q3191S103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Approve Increase in Size of Board       For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4a    Elect Director Alessandro Sodi          For       For          Management
4b    Elect Director Mark Russell             For       For          Management
6     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 21, 2015   Meeting Type: Annual
Record Date:  JAN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Nicholas as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Iain Henderson as Director     For       For          Management
6     Re-elect Nigel Lingwood as Director     For       For          Management
7     Re-elect Marie-Louise Clayton as        For       For          Management
      Director
8     Re-elect Charles Packshaw as Director   For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration Report             For       Against      Management
13    Amend 2011 Performance Share Plan       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIRECTCASH PAYMENTS INC.

Ticker:       DCI            Security ID:  25456A103
Meeting Date: MAY 25, 2015   Meeting Type: Annual/Special
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Jeffrey J. Smith         For       For          Management
2.2   Elect Director R. Bradley Hurtubise     For       For          Management
2.3   Elect Director Gary H. Dundas           For       For          Management
2.4   Elect Director Barry G. Sechos          For       For          Management
2.5   Elect Director Leroy (Lee) E. Thiessen  For       For          Management
2.6   Elect Director Ronald G. Waxman         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DIRTT ENVIRONMENTAL SOLUTIONS LTD.

Ticker:       DRT            Security ID:  25490H106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mogens Smed              For       For          Management
2     Elect Director Scott Jenkins            For       For          Management
3     Elect Director Gregory F. Burke         For       Withhold     Management
4     Elect Director Lawrence D. Fairholm     For       For          Management
5     Elect Director James A. Gosling         For       For          Management
6     Elect Director Christine McGinley       For       For          Management
7     Elect Director Steve Parry              For       For          Management
8     Elect Director Diana Propper de         For       For          Management
      Callejon
9     Elect Director Wayne Boulais            For       For          Management
10    Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORPORATION LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reelect Eduardo Sergio Elsztain,        For       Against      Management
      Mordechy Maurice Ben-Moshe, Micha Ben
      Chorin, Joseph Singer, Sholem (Saul)
      Lapidus and Saul Zang as Directors
3     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      Until the Next Annual Meeting; Report
      on Auditor's Fees for 2013


--------------------------------------------------------------------------------

DISCOUNT INVESTMENT CORPORATION LTD.

Ticker:       DISI           Security ID:  M28072102
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Mordechay Maurice Ben-Moshe     For       Against      Management
      from the Board of Directors


--------------------------------------------------------------------------------

DMG MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Change Company Name   For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
4     Amend Articles to Change Fiscal Year    For       For          Management
      End
5.1   Elect Director Mori, Masahiko           For       For          Management
5.2   Elect Director Kondo, Tatsuo            For       For          Management
5.3   Elect Director Tamai, Hiroaki           For       For          Management
5.4   Elect Director Takayama, Naoshi         For       For          Management
5.5   Elect Director Oishi, Kenji             For       For          Management
5.6   Elect Director Aoyama, Tojiro           For       For          Management
5.7   Elect Director Nomura, Tsuyoshi         For       For          Management
6     Appoint Statutory Auditor Kimoto,       For       Against      Management
      Yasuyuki


--------------------------------------------------------------------------------

DNZ PROPERTY FUND LTD

Ticker:       DNZ            Security ID:  Q32152102
Meeting Date: SEP 05, 2014   Meeting Type: Annual
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Michael Peter Stiassny as         For       For          Management
      Director
3     Elect David Gregory van Schaardenburg   For       For          Management
      as Director
4     Elect Michelle Patricia Tierney as      For       For          Management
      Director


--------------------------------------------------------------------------------

DOLPHIN GROUP ASA

Ticker:       DOLP           Security ID:  R18648106
Meeting Date: MAY 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Issuance of 70 Million Shares   For       For          Management
      for a Private Placement
5     Approve Repair Issuance                 For       For          Management


--------------------------------------------------------------------------------

DOLPHIN GROUP ASA

Ticker:       DOLP           Security ID:  R18648106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive CEO's Speech; Discuss           None      None         Management
      Company's Corporate Governance
      Statement
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Elect Directors                         For       For          Management
10    Elect Members of Nominating Committee   For       For          Management
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
13    Approve Stock Option Plan               For       Against      Management
14    Approve Equity Plan Financing           For       Against      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DOMINION DIAMOND CORP.

Ticker:       DDC            Security ID:  257287102
Meeting Date: JUL 16, 2014   Meeting Type: Annual/Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham G. Clow           For       For          Management
1.2   Elect Director Robert A. Gannicott      For       For          Management
1.3   Elect Director Daniel Jarvis            For       For          Management
1.4   Elect Director Tom Kenny                For       For          Management
1.5   Elect Director Manuel Lino Silva de     For       For          Management
      Sousa Oliveira
1.6   Elect Director Fiona Perrott-Humphrey   For       For          Management
1.7   Elect Director Chuck Strahl             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peter Byrom as Director        For       Against      Management
6     Re-elect Sir Mark Wrightson as Director For       For          Management
7     Re-elect Sir David Brown as Director    For       For          Management
8     Re-elect Christopher Brinsmead as       For       For          Management
      Director
9     Re-elect Nigel Bond as Director         For       For          Management
10    Re-elect Andrew Herbert as Director     For       For          Management
11    Elect Sucheta Govil as Director         For       For          Management
12    Elect Rachel Hurst as Director          For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Deferred Bonus Plan             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of Domino Printing
      Sciences plc by Brother Industries Ltd


--------------------------------------------------------------------------------

DOMINO PRINTING SCIENCES PLC

Ticker:       DNO            Security ID:  G28112103
Meeting Date: APR 15, 2015   Meeting Type: Court
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

DOMINO'S PIZZA ENTERPRISES LTD.

Ticker:       DMP            Security ID:  Q32503106
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect John James Cowin as Director      For       For          Management
3     Elect Grant Bryce Bourke as Director    For       For          Management
4     Approve the Grant of Up to 1 Million    None      For          Management
      Options to Don Meij, Managing Director
      of the Company


--------------------------------------------------------------------------------

DOMINO'S PIZZA GROUP PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect David Wild as Director         For       For          Management
8     Re-elect Michael Shallow as Director    For       For          Management
9     Re-elect Helen Keays as Director        For       For          Management
10    Re-elect Ebbe Jacobsen as Director      For       For          Management
11    Elect Kevin Higgins as Director         For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Savings-Related Share Option    For       For          Management
      Plan


--------------------------------------------------------------------------------

DONG-A SOCIO HOLDINGS CO LTD

Ticker:       000640         Security ID:  Y20949106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Moon-Soo as Inside Director   For       Against      Management
2.2   Elect Lee Han-Sang as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

DONG-A ST CO. LTD.

Ticker:       170900         Security ID:  Y2R94V116
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DONGBU HITEK CO. LTD.

Ticker:       000990         Security ID:  Y3R69A103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGKOOK PHARMACEUTICAL CO.

Ticker:       086450         Security ID:  Y2098D103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kwon Gi-Bum as Inside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jang Se-Joo as Inside Director    For       For          Management
3.2   Elect Lee Yong-Soo as Inside Director   For       For          Management
3.3   Elect Lee Sung-Ho as Inside Director    For       For          Management
3.4   Elect Han Seung-Hee as Outside Director For       For          Management
3.5   Elect Lee Jae-Hong as Outside Director  For       For          Management
3.6   Elect Oki Tetsuo as Outside Director    For       Against      Management
3.7   Elect Jung Jin-Young as Outside         For       For          Management
      Director
3.8   Elect Lee Gyu-Min as Outside Director   For       For          Management
4.1   Elect Han Seung-Hee as Member of Audit  For       For          Management
      Committee
4.2   Elect Lee Jae-Hong as Member of Audit   For       For          Management
      Committee
4.3   Elect Jung Jin-Young as Member of       For       For          Management
      Audit Committee
4.4   Elect Lee Gyu-Min as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

DONGSUH CO.

Ticker:       026960         Security ID:  Y2096D105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DONGSUNG FINETEC CO. LTD.

Ticker:       033500         Security ID:  Y2493X100
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Young-Bin as Inside Director For       Against      Management
2.2   Elect Kim Sung-Jin as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DONGSUNG FINETEC CO., LTD.

Ticker:       033500         Security ID:  Y2493X100
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yang Suk-Mo as Inside Director    For       Against      Management


--------------------------------------------------------------------------------

DONGWHA PHARMACEUTICAL CO.

Ticker:       000020         Security ID:  Y20962109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DONGWON F & B CO. LTD.

Ticker:       049770         Security ID:  Y2097E128
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors (Bundled)  For       Against      Management
4     Appoint Two Internal Auditors (Bundled) For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DONGWON INDUSTRIES CO.

Ticker:       006040         Security ID:  Y2097U106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors (Bundled)    For       Against      Management
4     Appoint Two Internal Auditors (Bundled) For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DOREL INDUSTRIES INC.

Ticker:       DII.B          Security ID:  25822C205
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin Schwartz          For       For          Management
1.2   Elect Director Alan Schwartz            For       Withhold     Management
1.3   Elect Director Jeffrey Schwartz         For       Withhold     Management
1.4   Elect Director Jeff Segel               For       Withhold     Management
1.5   Elect Director Maurice Tousson          For       For          Management
1.6   Elect Director Harold "Sonny" Gordon    For       For          Management
1.7   Elect Director Dian Cohen               For       For          Management
1.8   Elect Director Alain Benedetti          For       For          Management
1.9   Elect Director Rupert Duchesne          For       For          Management
1.10  Elect Director Michelle Cormier         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Adopt By-Law No. 2015-1                 For       Against      Management
4     Allow Board to Appoint Additional       For       For          Management
      Directors Between Annual Meetings


--------------------------------------------------------------------------------

DORIC NIMROD AIR THREE LTD

Ticker:       DNA3           Security ID:  G2898H106
Meeting Date: NOV 18, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-elect Charles Wilkinson as a         For       For          Management
      Director
4     Re-elect Norbert Bannon as a Director   For       For          Management
5     Re-elect Geoffrey Hall as a Director    For       For          Management
6     Elect John Le Prevost as a Director     For       Against      Management


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Yamauchi, Minoru         For       For          Management
2.2   Elect Director Hoshino, Masanori        For       For          Management
2.3   Elect Director Kidaka, Takafumi         For       For          Management
2.4   Elect Director Inamori, Rokuro          For       For          Management
2.5   Elect Director Obayashi, Hirofumi       For       For          Management
2.6   Elect Director Toriba, Yutaka           For       For          Management
2.7   Elect Director Aoki, Yukitaka           For       For          Management
2.8   Elect Director Hashimoto, Kunio         For       For          Management
2.9   Elect Director Gomi, Jungo              For       For          Management
2.10  Elect Director Kono, Masaharu           For       For          Management
3.1   Appoint Statutory Auditor Goi, Yoshiro  For       For          Management
3.2   Appoint Statutory Auditor Miyabayashi,  For       For          Management
      Tetsuo
3.3   Appoint Statutory Auditor Kajikawa,     For       For          Management
      Hiroshi
3.4   Appoint Statutory Auditor Yoshijima,    For       For          Management
      Shigekane
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Mike Harding as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of Performance        For       For          Management
      Rights Under the 2014 Long Term
      Incentive Plan to Grant Fenn, Managing
      Director of the Company
4b    Approve the Grant of Performance        For       For          Management
      Rights Under the 2015 Long Term
      Incentive Plan to Grant Fenn, Managing
      Director of the Company
5     Appoint KPMG as Auditor of the Company  For       For          Management


--------------------------------------------------------------------------------

DRAEGERWERK AG & CO. KGAA

Ticker:       DRW3           Security ID:  D22938100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.39 per Preference
      Share and EUR 1.33 per Ordinary Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

DREAM UNLIMITED CORP.

Ticker:       DRM            Security ID:  26153M200
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael J. Cooper        For       For          Management
1.2   Elect Director Joanne Ferstman          For       Withhold     Management
1.3   Elect Director Richard N. Gateman       For       For          Management
1.4   Elect Director Jane Gavan               For       Withhold     Management
1.5   Elect Director Ned Goodman              For       Withhold     Management
1.6   Elect Director Jennifer Lee Koss        For       For          Management
1.7   Elect Director Vicky Schiff             For       For          Management
1.8   Elect Director Vincenza Sera            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DRILLSEARCH ENERGY LTD.

Ticker:       DLS            Security ID:  Q32766109
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Jim McKerlie as Director          For       For          Management
4     Elect Ross Wecker as Director           For       For          Management
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
6a    Approve the Grant of 127,995            For       For          Management
      Performance Rights to Bradley Lingo,
      Managing Director of the Company
6b    Approve the Grant of 440,280            For       For          Management
      Performance Rights to Bradley Lingo,
      Managing Director of the Company


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Nishida, Koichi          For       For          Management
2.2   Elect Director Kumasaka, Katsumi        For       For          Management
2.3   Elect Director Ito, Tatsumi             For       For          Management
2.4   Elect Director Sakamoto, Takao          For       For          Management
2.5   Elect Director Takeuchi, Minoru         For       For          Management
2.6   Elect Director Yoko, Isao               For       For          Management
2.7   Elect Director Hagiwara, Tadayuki       For       For          Management
2.8   Elect Director Suzuki, Shigehiko        For       For          Management
2.9   Elect Director Sakata, Shunichi         For       For          Management
2.10  Elect Director Hirata, Masayuki         For       For          Management
3     Appoint Statutory Auditor Taniguchi,    For       Against      Management
      Kazumichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DUKSAN HI METAL CO.

Ticker:       077360         Security ID:  Y2113Q105
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

DUNDEE CORPORATION

Ticker:       DC.A           Security ID:  264901109
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Virginia Gambale         For       For          Management
2.2   Elect Director Daniel Goodman           For       For          Management
2.3   Elect Director David Goodman            For       For          Management
2.4   Elect Director Mark Goodman             For       For          Management
2.5   Elect Director Ned Goodman              For       For          Management
2.6   Elect Director Harold (Sonny) Gordon    For       For          Management
2.7   Elect Director Ellis Jacob              For       For          Management
2.8   Elect Director Frederick H. Lowy        For       For          Management
2.9   Elect Director Garth A. C. MacRae       For       For          Management
2.10  Elect Director Robert McLeish           For       For          Management
2.11  Elect Director A. Murray Sinclair       For       For          Management
2.12  Elect Director Jeremy Soames            For       For          Management
2.13  Elect Director K. Barry Sparks          For       For          Management


--------------------------------------------------------------------------------

DUNDEE PRECIOUS METALS INC.

Ticker:       DPM            Security ID:  265269209
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Derek H.L. Buntain       For       For          Management
1.2   Elect Director R. Peter Gillin          For       For          Management
1.3   Elect Director Jonathan Goodman         For       For          Management
1.4   Elect Director Richard Howes            For       For          Management
1.5   Elect Director Murray John              For       For          Management
1.6   Elect Director Jeremy Kinsman           For       For          Management
1.7   Elect Director Garth A.C. MacRae        For       For          Management
1.8   Elect Director Peter Nixon              For       For          Management
1.9   Elect Director Anthony P. Walsh         For       For          Management
1.10  Elect Director Donald Young             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DUNI AB

Ticker:       DUNI           Security ID:  W2410U124
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board and Board Committee       None      None         Management
      Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee Report     None      None         Management
12    Determine Number of Directors (5) and   For       For          Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 535,000 for Chairman
      and SEK 285,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration for Auditors
14    Reelect Anders Bulow (Chairman),        For       Against      Management
      Pauline Lindwall, Alex Myers, Pia
      Rudengren, and Magnus Yngen as
      Directors; Ratify
      PricewaterhouseCoopers as Auditors
15    Approve Creation of SEK 5.8 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DUNLOP SPORTS CO., LTD.

Ticker:       7825           Security ID:  J76564103
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kinameri, Kazuo          For       Against      Management
3.2   Elect Director Mizuno, Takao            For       For          Management
3.3   Elect Director Sano, Hideki             For       For          Management
3.4   Elect Director Tanigawa, Mitsuteru      For       For          Management
3.5   Elect Director Onishi, Akio             For       For          Management
3.6   Elect Director Watanabe, Akira          For       For          Management


--------------------------------------------------------------------------------

DUSKIN CO LTD

Ticker:       4665           Security ID:  J12506101
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yamamura, Teruji         For       For          Management
2.2   Elect Director Miyajima, Kenichi        For       For          Management
2.3   Elect Director Tsurumi, Akihisa         For       For          Management
2.4   Elect Director Okai, Kazuo              For       For          Management
2.5   Elect Director Takeda, Hiroshi          For       For          Management
2.6   Elect Director Ihara, Osamu             For       For          Management
2.7   Elect Director Narahara, Junichi        For       For          Management
2.8   Elect Director Fujii, Osaharu           For       For          Management
2.9   Elect Director Sumimoto, Kazushi        For       For          Management
2.10  Elect Director Yabu, Yukiko             For       For          Management
2.11  Elect Director Yamamoto, Tadashi        For       For          Management
2.12  Elect Director Katada, Junko            For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DWANGO CO. LTD.

Ticker:       3715           Security ID:  J1250B100
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:  MAY 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Kadokawa Corp.
2     Amend Articles To Delete References to  For       For          Management
      Record Date


--------------------------------------------------------------------------------

DYNAM JAPAN HOLDINGS CO., LTD.

Ticker:       06889          Security ID:  J1250Z107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3a    Elect Kohei Sato as Director            For       For          Management
3b    Elect Yoji Sato as Director             For       For          Management
3c    Elect Haruhiko Mori as Director         For       For          Management
3d    Elect Noriaki Ushijima as Director      For       For          Management
3e    Elect Ichiro Takano as Director         For       For          Management
3f    Elect Mitsutoshi Kato as Director       For       For          Management
3g    Elect Thomas Chun Kee Yip as Director   For       For          Management
3h    Elect Eisho Kunitomo as Director        For       For          Management
3i    Elect Kei Murayama as Director          For       For          Management
4     Approve PricewaterhouseCoopers Aarata   For       For          Management
      as Auditor


--------------------------------------------------------------------------------

EAGLE ENERGY TRUST

Ticker:       EGL.UN         Security ID:  269505103
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Declaration of Trust Re:          For       For          Management
      Investment Restrictions


--------------------------------------------------------------------------------

EAGLE ENERGY TRUST

Ticker:       EGL.UN         Security ID:  269505103
Meeting Date: JUN 03, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors of Eagle        For       For          Management
      Energy Inc. at Five
2.1   Elect Richard W. Clark as Director of   For       For          Management
      Eagle Energy Inc.
2.2   Elect David M. Fitzpatrick as Director  For       For          Management
      of Eagle Energy Inc.
2.3   Elect Bruce K. Gibson as Director of    For       For          Management
      Eagle Energy Inc.
2.4   Elect Joseph W. Blandford as Director   For       For          Management
      of Eagle Energy Inc.
2.5   Elect Warren D. Steckley as Director    For       For          Management
      of Eagle Energy Inc.
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve Unitholder Rights Plan          For       For          Management


--------------------------------------------------------------------------------

EAGLE INDUSTRY CO. LTD.

Ticker:       6486           Security ID:  J12558110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tsuru, Masato            For       For          Management
3.2   Elect Director Tsuru, Tetsuji           For       For          Management
3.3   Elect Director Unemura, Yasunari        For       For          Management
3.4   Elect Director Aono, Fumiaki            For       For          Management
3.5   Elect Director Abe, Shinji              For       For          Management
3.6   Elect Director Uemura, Norio            For       For          Management
3.7   Elect Director Hogen, Kensaku           For       For          Management
4.1   Appoint Statutory Auditor Inaba,        For       For          Management
      Masahiro
4.2   Appoint Statutory Auditor Fujii,        For       Against      Management
      Masanobu


--------------------------------------------------------------------------------

EARTH CHEMICAL CO. LTD.

Ticker:       4985           Security ID:  J1326M106
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 110
2     Elect Director Sammaido, Shogo          For       For          Management
3.1   Appoint Statutory Auditor Arita, Tetsuo For       For          Management
3.2   Appoint Statutory Auditor Oishi,        For       Against      Management
      Yoshiaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takada, Tsuyoshi


--------------------------------------------------------------------------------

EBOS GROUP LIMITED

Ticker:       EBO            Security ID:  Q33853112
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Elizabeth Coutts as Director      For       For          Management
3     Elect Barry Wallace as Director         For       For          Management
4     Elect Peter Williams as Director        For       For          Management
5     Approve the Reappointment of Deloitte   For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect John O'Neill as Director          For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitution
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
6     Approve the Grant of Performance        For       For          Management
      Rights to Matt Bekier, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 3,053,303       For       For          Management
      Repurchased Shares
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 1
3     Authorize Coordination of Articles of   For       For          Management
      Association
4     Authorize Implementation of Approved    For       For          Management
      Resolutions


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       For          Management
      Reserve with Repayment to Shareholders
      of EUR 0.15 Per Share
2     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ECONOCOM GROUP

Ticker:       ECONB          Security ID:  B33899160
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements              For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Reelect Robert Bouchard as Director     For       Against      Management
7     Approve Remuneration Report             For       Against      Management
8     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
2     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital/ Amend Article 7bis
      Accordingly and Approve Related Board
      Report
3     Amend Articles 15-16 Re: Board          For       For          Management
      Vice-Chairman
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kubo, Masataka           For       For          Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Kato, Hirohisa           For       For          Management
3.4   Elect Director Funamori, Seiichi        For       For          Management
3.5   Elect Director Yamasaki, Norio          For       For          Management
3.6   Elect Director Umehara, Masayuki        For       For          Management
3.7   Elect Director Doho, Kazumasa           For       For          Management
3.8   Elect Director Ikehata, Yuji            For       For          Management
3.9   Elect Director Kato, Takahiro           For       For          Management
3.10  Elect Director Mishima, Tsuneo          For       For          Management
3.11  Elect Director Koyano, Kaoru            For       For          Management
3.12  Elect Director Ishibashi, Shozo         For       For          Management
3.13  Elect Director Takagi, Shimon           For       For          Management


--------------------------------------------------------------------------------

EFG INTERNATIONAL

Ticker:       EFGN           Security ID:  H2078C108
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Preference Dividends via EFG    For       For          Management
      Finance (Guernsey) Limited for Holders
      of Class B Shares of EFG Finance
      (Guernsey) Limited
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.25 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Variable             For       For          Management
      Compensation of the Board of Directors
5.2   Amend Articles Re: Loans to the Board   For       For          Management
      of Directors and Executive Management
5.3   Amend Articles Re: Outside Board        For       For          Management
      Mandates
6     Approve CHF 1 Million Increase in Pool  For       For          Management
      of Conditional Capital without
      Preemptive Rights for Equity Incentive
      Programs
7.1   Approve Maximum Fixed Remuneration of   For       Against      Management
      Board of Directors in the Amount of
      CHF 2.68 Million
7.2   Approve Variable Remuneration of Board  For       Against      Management
      of Directors in the Amount of CHF 1.48
      Million
7.3   Approve Maximum Fixed Remuneration of   For       Against      Management
      Executive Committee in the Amount of
      CHF 7.39 Million
7.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 4.26 Million
8.1a  Reelect Niccolo Burki as Director       For       For          Management
8.1b  Reelect Emmanuel Bussetil as Director   For       For          Management
8.1c  Reelect Erwin Caduff as Director        For       For          Management
8.1d  Reelect Robert Chiu as Director         For       For          Management
8.1e  Reelect Michael Higgin as Director      For       For          Management
8.1f  Reelect Spiro Latsis as Director        For       For          Management
8.1g  Reelect Bernd von Maltzan as Director   For       For          Management
8.1h  Reelect Pericles Petalas as Director    For       For          Management
8.1i  Reelect Daniel Zuberbuehler as Director For       For          Management
8.1j  Elect Joachim Straehle as Director      For       For          Management
8.2   Elect Joachim Straehle as Board         For       For          Management
      Chairman
9.1   Appoint Niccolo Burki as Member of the  For       For          Management
      Compensation Committee
9.2   Appoint Emmanuel Bussetil as Member of  For       For          Management
      the Compensation Committee
9.3   Appoint Pericles Petalas as Member of   For       For          Management
      the Compensation Committee
9.4   Appoint Erwin Caduff as Member of the   For       For          Management
      Compensation Committee
9.5   Appoint Joachim Straehle as Member of   For       For          Management
      the Compensation Committee
10    Designate ADROIT Attorneys as           For       For          Management
      Independent Proxy
11    Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

EG CO.

Ticker:       037370         Security ID:  Y22516101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Moon Gyung-Hwan as Inside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3     Appoint Statutory Auditor Nishizawa,    For       For          Management
      Koichi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

EI TOWERS SPA

Ticker:       EIT            Security ID:  T3606C104
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition of Rai Way SpA


--------------------------------------------------------------------------------

EI TOWERS SPA

Ticker:       EIT            Security ID:  T3606C104
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5.2   Slate Submitted by Elettronica          None      Did Not Vote Shareholder
      Industriale SpA
6     Elect Board Chair                       None      Against      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

EIDAI CO., LTD.

Ticker:       7822           Security ID:  J12726113
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Daido, Masahito          For       For          Management
2.2   Elect Director Kumazawa, Eiji           For       For          Management
2.3   Elect Director Shien, Nobuhiro          For       For          Management
2.4   Elect Director Uemura, Masato           For       For          Management
2.5   Elect Director Tabe, Tadamitsu          For       For          Management
2.6   Elect Director Ishii, Naoki             For       For          Management
2.7   Elect Director Tamaki, Yasuhito         For       For          Management
2.8   Elect Director Hayashi, Mitsuyuki       For       For          Management
2.9   Elect Director Kojima, Takahiro         For       For          Management


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Miyawaki, Masatoshi      For       For          Management
3.2   Elect Director Mori, Takujiro           For       For          Management
3.3   Elect Director Ogawa, Hiroshi           For       For          Management
3.4   Elect Director Mori, Katsunari          For       For          Management
3.5   Elect Director Fukutomi, Takashi        For       For          Management
3.6   Elect Director Nakashima, Hiroaki       For       For          Management
3.7   Elect Director Nanjo, Hiroshi           For       For          Management
3.8   Elect Director Saito, Hiroshi           For       For          Management
4     Elect Alternate Director Motomura,      For       For          Management
      Tadahiro


--------------------------------------------------------------------------------

EIZO CORPORATION

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
1.2   Elect Director Tanabe, Tsutomu          For       For          Management
1.3   Elect Director Ono, Masaki              For       For          Management
1.4   Elect Director Murai, Yuichi            For       For          Management
1.5   Elect Director Shimura, Kazuhide        For       For          Management
1.6   Elect Director Suzuki, Masaaki          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Taniho, Shuji
3     Amend Performance-Based Cash            For       For          Management
      Compensation Ceiling for Directors
      Approved at 2012 AGM


--------------------------------------------------------------------------------

EKORNES ASA

Ticker:       EKO            Security ID:  R20126109
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 4.00
      Per Share
5     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 350,00 for Chairman,
      NOK 140,000 for Vice Chairman, and NOK
      130,000 for Other Directors; Approve
      Remuneration of Nomination Committee
7     Approve Remuneration of Auditors        For       For          Management
8a    Reelect Kjersti Kleven as Director      For       For          Management
8b    Reelect Nora Larssen as Director        For       For          Management
9a    Elect Tomas Billing as Member of        For       For          Management
      Nominating Committee
9b    Elect Olav Fiskerstrand as Member of    For       For          Management
      Nominating Committee
9c    Elect Marianne Johnsen as Member of     For       For          Management
      Nominating Committee
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ELECOM CO LTD

Ticker:       6750           Security ID:  J12884102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Hada, Junji              For       For          Management
2.2   Elect Director Shibata, Yukio           For       For          Management
2.3   Elect Director Kajiura, Koji            For       For          Management
2.4   Elect Director Nagashiro, Teruhiko      For       For          Management
2.5   Elect Director Tanaka, Masaki           For       For          Management
2.6   Elect Director Oshima, Shoichi          For       For          Management
2.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: OCT 23, 2014   Meeting Type: Annual/Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Kost Forer Gabbay & Kasierer  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration; Report on Audit
      Fees for 2013
3.1   Reelect Daniel Salkind as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Michael Salkind as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reelect Ehud Rassabi as External        For       Against      Management
      Director for an Additional Three Year
      Term
5     Elect Irit Stern as Independent         For       Against      Management
      Director and Approve Director's
      Remuneration
6     Ratify and Approve Purchase of D&O      For       For          Management
      Policy
7     Ratify and Approve Extension of         For       For          Management
      Letters of Indemnification for an
      Additional Three Year Period
8     Amend Employment Terms of Itamar        For       For          Management
      Deutscher, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: NOV 02, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employment Terms of Itamar        For       For          Management
      Deutscher, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B     If you do not fall under any of the     None      Against      Management
      categories mentioned under items A2a
      through A2c, vote FOR.  Otherwise,
      vote against.


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement with Elco Ltd.,       For       For          Management
      Controlling Shareholder, for the
      Provision of Management Services
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: MAY 21, 2015   Meeting Type: Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
2     Approve Private Placement of Options    For       For          Management
      to Itamar Deutscher, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

ELECTRA LTD.

Ticker:       ELTR           Security ID:  M38004103
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint Kost Forer Gabbay & Kasierer  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Michael Salkind, Chairman, as   For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.2   Reelect Daniel Salkind as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Irit Stern as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
4     Elect Ariel Even as External Director   For       Against      Management
      For a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  G29848101
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Simon Boddie as Director       For       For          Management
6     Re-elect Karen Guerra as Director       For       For          Management
7     Re-elect Paul Hollingworth as Director  For       For          Management
8     Re-elect Peter Johnson as Director      For       For          Management
9     Re-elect Ian Mason as Director          For       For          Management
10    Re-elect John Pattullo as Director      For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

ELECTROMAGNETIC GEOSERVICES ASA

Ticker:       EMGS           Security ID:  R21868105
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Resigning       For       Against      Management
      Directors


--------------------------------------------------------------------------------

ELECTROMAGNETIC GEOSERVICES ASA

Ticker:       EMGS           Security ID:  R21868105
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Corporate Governance Statement  For       For          Management
6a    Approve Creation of NOK 5 Million Pool  For       For          Management
      of Capital without Preemptive Rights
6b    Approve Issuance of New Shares in       For       Against      Management
      Connection with Option Incentive
      Schemes
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Remuneration of Directors;      For       For          Management
      Approve Committee Fees
9     Approve Remuneration of Auditors        For       For          Management
10a   Amend Articles Re: Number of Directors  For       For          Management
10b   Amend Articles Re: Delete Section 11;   For       For          Management
      Editorial Changes
11    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice
12    Elect Anne Oian as New Director         For       For          Management
13    Elect Kristian Siem (Chairman),         For       For          Management
      Frederik Mohn, and Lars Mohagen as
      Members of Nominating Committee
14    Approve Remuneration of Nomination      For       For          Management
      Committee
15    Approve Employee Option Program         For       Against      Management


--------------------------------------------------------------------------------

ELMOS SEMICONDUCTOR AG

Ticker:       ELG            Security ID:  D2462G107
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Burkhard Dreher for Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Egger for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Lehner for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Sven-Olaf Schellenberg for
      Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Weyer for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Guenter Zimmer for Fiscal 2014
5     Ratify Warth & Klein Grant Thornton AG  For       For          Management
      as Auditors for Fiscal 2015
6     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 1.2
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 200
      Million; Approve Creation of EUR 7.8
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EM-TECH CO. LTD.

Ticker:       091120         Security ID:  Y2295C106
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Kim Dong-Hak as Internal        For       Against      Management
      Auditor


--------------------------------------------------------------------------------

EM-TECH CO. LTD.

Ticker:       091120         Security ID:  Y2295C106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
4     Approve Stock Option Grants             For       Against      Management


--------------------------------------------------------------------------------

EMECO HOLDINGS LIMITED

Ticker:       EHL            Security ID:  Q34648107
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alec Brennan as Director          For       Against      Management
2     Elect John Cahill as Director           For       Against      Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 313,690      For       Against      Management
      Shares to Kenneth Lewsey, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Grant of Up to 4.55         For       Against      Management
      Million Performance Shares to Kenneth
      Lewsey, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Grant of Up to 4.25         For       Against      Management
      Million Performance Shares to Kenneth
      Lewsey, Managing Director and Chief
      Executive Officer of the Company


--------------------------------------------------------------------------------

EMMI AG

Ticker:       EMMN           Security ID:  H2217C100
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.80 per Share from
      Capital Contribution Reserves
4     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
5.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Board Directors in the Amount of CHF
      805,000
5.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Advisory Board in the Amount of CHF
      29,000
5.3   Approve Maximum Fixed Remuneration of   For       Against      Management
      Executive Committee in the Amount of
      CHF 4.64 Million
5.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 874,000
6.1.1 Reelect Konrad Graber as Director and   For       For          Management
      Board Chairman
6.1.2 Reelect Thomas Oehen-Buehlmann as       For       For          Management
      Director
6.1.3 Reelect Christian Arnold as Director    For       For          Management
6.1.4 Reelect Stephan Baer as Director        For       For          Management
6.1.5 Reelect Monique Bourquin as Director    For       For          Management
6.1.6 Reelect Niklaus Meier as Director       For       For          Management
6.1.7 Reelect Josef Schmidli as Director      For       For          Management
6.1.8 Reelect Diana Strebel as Director       For       For          Management
6.1.9 Elect Franz Steiger as Director         For       For          Management
6.2.1 Appoint Konrad Graber as Member of the  For       For          Management
      Personnel and Compensation Committee
6.2.2 Appoint Stephan Baer as Member of the   For       For          Management
      Personnel and Compensation Committee
6.2.3 Appoint Thomas Oehen-Buehlmann as       For       For          Management
      Member of the Personnel and
      Compensation Committee
7     Ratify KPMG AG as Auditors              For       For          Management
8     Designate Pascal Engelberger as         For       For          Management
      Independent Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

EMPEROR ENTERTAINMENT HOTEL LIMITED

Ticker:       00296          Security ID:  G31389102
Meeting Date: AUG 19, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Luk Siu Man, Semon as Director    For       For          Management
3b    Elect Wong Chi Fai as Director          For       For          Management
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EMPEROR WATCH & JEWELLERY LTD.

Ticker:       00887          Security ID:  Y2289S109
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Chan Hung Ming as Director        For       For          Management
3B    Elect Yip Kam Man as Director           For       For          Management
3C    Elect Lai Ka Fung, May as Director      For       For          Management
3D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5D    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ENBRIDGE INCOME FUND HOLDINGS INC.

Ticker:       ENF            Security ID:  29251R105
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director J. Richard Bird          For       For          Management
2.2   Elect Director M. Elizabeth Cannon      For       For          Management
2.3   Elect Director Charles W. Fischer       For       For          Management
2.4   Elect Director Brian E. Frank           For       For          Management
2.5   Elect Director E.F.H. (Harry) Roberts   For       For          Management
2.6   Elect Director Bruce G. Waterman        For       For          Management
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

ENDEAVOUR MINING CORPORATION

Ticker:       EDV            Security ID:  G3040R109
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael E. Beckett       For       For          Management
1.2   Elect Director Neil Woodyer             For       For          Management
1.3   Elect Director Wayne McManus            For       For          Management
1.4   Elect Director Ian Henderson            For       For          Management
1.5   Elect Director Miguel Rodriguez         For       For          Management
1.6   Elect Director Ian Cockerill            For       For          Management
1.7   Elect Director Frank Giustra            For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

ENDEAVOUR SILVER CORP.

Ticker:       EDR            Security ID:  29258Y103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ricardo M. Campoy        For       For          Management
1.2   Elect Director Bradford J. Cooke        For       For          Management
1.3   Elect Director Geoffrey A. Handley      For       For          Management
1.4   Elect Director Rex J. McLennan          For       For          Management
1.5   Elect Director Kenneth Pickering        For       For          Management
1.6   Elect Director Mario D. Szotlender      For       For          Management
1.7   Elect Director Godfrey J. Walton        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Performance Share Unit Plan     For       For          Management


--------------------------------------------------------------------------------

ENERCARE INC.

Ticker:       ECI            Security ID:  29269C207
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jim Pantelidis           For       For          Management
1.2   Elect Director Scott F. Boose           For       For          Management
1.3   Elect Director Lisa de Wilde            For       For          Management
1.4   Elect Director John A. Macdonald        For       For          Management
1.5   Elect Director Grace M. Palombo         For       For          Management
1.6   Elect Director Jerry Patava             For       For          Management
1.7   Elect Director Roy J. Pearce            For       For          Management
1.8   Elect Director Michael Rousseau         For       For          Management
1.9   Elect Director William M. Wells         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ENERCHINA HOLDINGS LTD.

Ticker:       00622          Security ID:  G30392131
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal               For       For          Management


--------------------------------------------------------------------------------

ENERCHINA HOLDINGS LTD.

Ticker:       00622          Security ID:  G30392131
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Tang Yui Man Francis as Director  For       For          Management
2a2   Elect Xiang Ya Bo as Director           For       For          Management
2a3   Elect Xiang Bing as Director            For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ENERES CO., LTD.

Ticker:       6079           Security ID:  J46796108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Norio          For       For          Management
1.2   Elect Director Migita, Hiroshi          For       For          Management
1.3   Elect Director Watanabe, Ken            For       Against      Management
1.4   Elect Director Takahashi, Tadahiro      For       Against      Management
1.5   Elect Director Asai, Mitsuru            For       For          Management
1.6   Elect Director Okano, Minoru            For       For          Management
1.7   Elect Director Imai, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Kamino,       For       For          Management
      Yoshitake
2.2   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Soichiro
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ENERFLEX LTD.

Ticker:       EFX            Security ID:  29269R105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Boswell        For       For          Management
1.2   Elect Director W. Byron Dunn            For       For          Management
1.3   Elect Director J. Blair Goertzen        For       For          Management
1.4   Elect Director Wayne S. Hill            For       For          Management
1.5   Elect Director H. Stanley Marshall      For       For          Management
1.6   Elect Director Stephen J. Savidant      For       For          Management
1.7   Elect Director Michael A. Weill         For       For          Management
1.8   Elect Director Helen J. Wesley          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENERGY RESOURCES OF AUSTRALIA LTD.

Ticker:       ERA            Security ID:  Q35254111
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Remuneration Report         For       Against      Management
4i    Elect Joanne Farrell as Director        For       For          Management
4ii   Elect Bruce Cox as Director             For       For          Management
4iii  Elect David Smith as Director           For       For          Management


--------------------------------------------------------------------------------

ENERGY WORLD CORPORATION LTD.

Ticker:       EWC            Security ID:  Q35136169
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian William Jordan as Director    For       For          Management
2     Elect Brian Derek Littlechild as        For       For          Management
      Director
3     Elect Graham Stewart Elliott as         For       For          Management
      Director
4     Approve the Remuneration Report         None      For          Management
5a    Approve the Issuance of Options to      For       For          Management
      Stewart William George Elliott,
      Managing Director and Chief Executive
      Officer of the Company
5b    Approve the Issuance of Options to      For       For          Management
      Brian Jeffrey Allen, Executive
      Director and Finance Director of the
      Company
5c    Approve the Issuance of Options to Ian  For       For          Management
      William Jordan, Executive Director of
      the Company
5d    Approve the Issuance of Options to      For       For          Management
      Graham Stewart Elliott, Executive
      Director of the Company
6     Approve the Director and Employee       For       Against      Management
      Option Plan
7     Approve the Issuance of Convertible     For       For          Management
      Notes to Energy World International Ltd


--------------------------------------------------------------------------------

ENGHOUSE SYSTEMS LIMITED

Ticker:       ESL            Security ID:  292949104
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  JAN 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephen Sadler           For       For          Management
1b    Elect Director Eric Demirian            For       For          Management
1c    Elect Director Reid Drury               For       For          Management
1d    Elect Director John Gibson              For       For          Management
1e    Elect Director Pierre Lassonde          For       For          Management
1f    Elect Director Paul Stoyan              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ENIRO AB

Ticker:       ENRO           Security ID:  W2547B106
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of SEK 153 Million     For       Against      Management
      Pool of Capital with Preemptive
      Rights; Approve Associated Formalities
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENIRO AB

Ticker:       ENRO           Security ID:  W2547B106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Report of Board and Committees  None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 48 for Preference
      Shares and Omission of Dividends for
      Ordinary Shares
10c   Approve Discharge of Board and          For       Against      Management
      President
11    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.1 Million, and SEK
      420,000 for Other Directors; Approve
      Remuneration for Committee Work;
13    Reelect Leif Fredsted, Stina Bergfors,  For       For          Management
      Lars-Johan Jarnheimer (Chairman), and
      Staffan Persson as Directors; Elect
      Cecilia Lager and Anna Settman as New
      Directors
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve a Transfer or Divide of the     None      Against      Shareholder
      Business, to Discontinue and to Sell
      the Trading Lot Including the Loss
      Carry-Forward
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENPLAS CORP.

Ticker:       6961           Security ID:  J09744103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Decrease Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Yokota, Daisuke          For       For          Management
2.2   Elect Director Sakai, Takashi           For       For          Management
2.3   Elect Director Craig Naylor             For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hasegawa, Ichiro
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kazamaki, Masanori
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yoong Yoon Liong
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Ochiai, Sakae
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ENQUEST PLC

Ticker:       ENQ            Security ID:  G3159S104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dr James Buckee as Director    For       For          Management
3     Re-elect Amjad Bseisu as Director       For       For          Management
4     Re-elect Jonathan Swinney as Director   For       For          Management
5     Re-elect Helmut Langanger as Director   For       For          Management
6     Re-elect Jock Lennox as Director        For       For          Management
7     Re-elect Phil Nolan as Director         For       For          Management
8     Re-elect Clare Spottiswoode as Director For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  G3070Z153
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Robert Walker as Director      For       For          Management
5     Re-elect Simon Townsend as Director     For       For          Management
6     Re-elect Neil Smith as Director         For       For          Management
7     Re-elect David Maloney as Director      For       For          Management
8     Re-elect Peter Baguley as Director      For       For          Management
9     Elect Adam Fowle as Director            For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve 2015 Long-Term Incentive Plan   For       For          Management
14    Approve 2015 Save As You Earn Scheme    For       For          Management
15    Approve 2015 Share Incentive Plan       For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ENTERTAINMENT ONE LTD.

Ticker:       ETO            Security ID:  29382B102
Meeting Date: SEP 11, 2014   Meeting Type: Annual/Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors/Auditors Reports
2     Approve Directors' Remuneration Report  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Director Allan Leighton           For       For          Management
5     Elect Director Darren Throop            For       For          Management
6     Elect Director Giles Willits            For       For          Management
7     Elect Director Bob Allan                For       For          Management
8     Elect Director Ronald Atkey             For       For          Management
9     Elect Director Clare Copeland           For       For          Management
10    Elect Director James Corsellis          For       For          Management
11    Elect Director Garth Girvan             For       For          Management
12    Elect Director Mark Opzoomer            For       For          Management
13    Elect Director Linda Robinson           For       For          Management
14    Ratify Deloitte LLP as Auditors         For       For          Management
15    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Share Plan Grant to Allan       For       For          Management
      Leighton
17    Authority to Allot Common Shares        For       For          Management
18    Authority to Disapply Pre-Emption       For       For          Management
      Rights
19    Authority to Make Market Purchases of   For       For          Management
      its Common Shares
20    Change Location of Annual Meeting       For       For          Management


--------------------------------------------------------------------------------

EO TECHNICS CO LTD

Ticker:       039030         Security ID:  Y2297V102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Park Jong-Goo as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

EPS HOLDINGS INC.

Ticker:       4282           Security ID:  J2159X102
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Allow Sales
      of Supplementary Shares to Odd-Lot
      Holders
4.1   Elect Director Ando, Hidetaka           For       For          Management
4.2   Elect Director Tamai, Yasuharu          For       For          Management
5     Appoint Statutory Auditor Tsuji,        For       For          Management
      Junichiro
6     Appoint Alternate Statutory Auditor     For       For          Management
      Tochigi, Toshiaki


--------------------------------------------------------------------------------

EPSILON ENERGY LTD.

Ticker:       EPS            Security ID:  294375100
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Lovoi               For       For          Management
1.2   Elect Director Matthew Dougherty        For       Withhold     Management
1.3   Elect Director Ryan Roebuck             For       For          Management
1.4   Elect Director Adrian Montgomery        For       For          Management
1.5   Elect Director Michael Raleigh          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

EQUITABLE GROUP INC.

Ticker:       EQB            Security ID:  294505102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Eric Beutel              For       For          Management
1.2   Elect Director Johanne Brossard         For       For          Management
1.3   Elect Director Michael Emory            For       For          Management
1.4   Elect Director Eric Kirzner             For       For          Management
1.5   Elect Director David LeGresley          For       For          Management
1.6   Elect Director Lynn McDonald            For       For          Management
1.7   Elect Director Andrew Moor              For       For          Management
1.8   Elect Director Rowan Saunders           For       For          Management
1.9   Elect Director Vincenza Sera            For       For          Management
1.10  Elect Director Michael Stramaglia       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ERM POWER LTD.

Ticker:       EPW            Security ID:  Q3589H123
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Anthony (Tony) Bellas as Director For       For          Management
3     Elect Martin Greenberg as Director      For       For          Management
4     Ratify the Past Issuance of 29.52       For       Against      Management
      Million Fully Paid Ordinary Shares to
      Institutional and Sophisticated
      Investors
5     Approve the Grant of Up to 127,470      For       Against      Management
      Units to Philip St Baker
6     Approve the Grant of Up to 23,495       For       Against      Management
      Units to Andrew St Baker


--------------------------------------------------------------------------------

EROS INTERNATIONAL PLC

Ticker:       EROS           Security ID:  G3788M114
Meeting Date: DEC 01, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Kishore Lulla as a Director    For       For          Management
3     Re-elect Naresh Chandra as a Director   For       For          Management
4     Elect Rajeev Misra as a Director        For       For          Management
5     Reappoint Grant Thornton India LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Amend Articles of Association Re:       For       For          Management
      Electronic Distribution of Company
      Communications


--------------------------------------------------------------------------------

ESPRINET S.P.A.

Ticker:       PRT            Security ID:  T3724D117
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate 1 Submitted by Six Shareholders   None      For          Shareholder
2.2.2 Slate 2 Submitted by Giuseppe Cali and  None      Did Not Vote Shareholder
      Stefania Caterina Cali
2.3   Elect Board Chair                       For       For          Management
2.4   Approve Remuneration of Directors       For       For          Management
3.1.1 Slate 1 Submitted by Six Shareholders   None      Against      Shareholder
3.1.2 Slate 2 Submitted by Giuseppe Cali and  None      For          Shareholder
      Stefania Caterina Cali
3.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
3.3   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Restricted Stock Plan           For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ESSENTIAL ENERGY SERVICES LTD.

Ticker:       ESN            Security ID:  29669R101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Garnet K. Amundson       For       For          Management
2.2   Elect Director James A. Banister        For       For          Management
2.3   Elect Director Michael J. Black         For       For          Management
2.4   Elect Director Robert T. German         For       For          Management
2.5   Elect Director Nicholas G. Kirton       For       For          Management
2.6   Elect Director Robert B. Michaleski     For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ESURE GROUP PLC

Ticker:       ESUR           Security ID:  G3205Z102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Maria Dolores Dancausa as      For       For          Management
      Director
5     Re-elect Michael Evans as Director      For       For          Management
6     Re-elect Shirley Garrood as Director    For       For          Management
7     Re-elect Darren Ogden as Director       For       For          Management
8     Re-elect Anne Richards as Director      For       For          Management
9     Re-elect Stuart Vann as Director        For       For          Management
10    Re-elect Peter Ward as Director         For       For          Management
11    Re-elect Peter Wood as Director         For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL & PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:       MAU            Security ID:  F60858101
Meeting Date: JUN 18, 2015   Meeting Type: Annual/Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Amendment to Agreement with     For       For          Management
      Michel Hochard
5     Approve Amendment to Financing          For       For          Management
      Agreement with Maurel and Prom Gabon
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
7     Reelect Gerard Andreck as Director      For       For          Management
8     Reelect Carole Delorme d Armaille as    For       For          Management
      Director
9     Reelect Alexandre Vilgrain as Director  For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Henin, Chairman since
      May 26, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Michel Hochard, CEO since May 26, 2014
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 25 Million
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 14-15
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of Up to     For       Against      Management
      EUR 25 Million for Future Exchange
      Offers
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 25 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Authorize New Class of Preferred Stock  For       Against      Management
      and Amend Articles 6, 9, 11, 12 and
      Introduce Article 33 of Bylaws
      Accordingly
22    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
23    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUGENE INVESTMENT & SECURITIES CO.

Ticker:       001200         Security ID:  Y2355H243
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of Capital Increase by         For       Against      Management
      Issuing Shares below Par Value


--------------------------------------------------------------------------------

EUGENE INVESTMENT & SECURITIES CO.

Ticker:       001200         Security ID:  Y2355H243
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EUGENE TECHNOLOGY CO.

Ticker:       084370         Security ID:  Y2347W100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Um Pyung-Yong as Inside Director  For       For          Management
3.2   Elect Kim Je-Wan as Outside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

EUGLENA CO., LTD.

Ticker:       2931           Security ID:  J1R80L105
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Change Location of Head Office


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      New Board Members in Replacement of
      Resigned Directors
2     Increase the Size of Board and Elect    For       For          Management
      Two Directors


--------------------------------------------------------------------------------

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Ratify Director Appointmernt            For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management


--------------------------------------------------------------------------------

EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker:       EUPRO          Security ID:  X2379J101
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       For          Management
2     Approve Acqusition of Asset             For       For          Management


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Adopt Financial Statements              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.25 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect William thomson as Director     For       For          Management
6.2   Elect Ceres Investments Limited         For       For          Management
      Represented by Peter G. Livanos as
      Director
6.3   Elect Anne-Helene Monsellato as         For       For          Management
      Independent Director
6.4   Elect Ludovic Saverys as Director       For       For          Management
7     Reelect KPMG as Auditors                For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Auditors' Remuneration at EUR   For       For          Management
      575.000 per Annum
10    Approve Change-In-Control Agreement in  For       Against      Management
      LTI Plan
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  B38564108
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Special Board Report Re: Use    None      None         Management
      of Authorized Capital
1.2   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
1.3   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
2     Amend Article 9 Re: Shareholder's       For       For          Management
      Register in Electronic Form
3     Delete Article 10 second Paragraph of   For       For          Management
      Dutch Version of Bylaws
4     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
5     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares under Item 5
7.1   Authorize Board to Reissue Repurchased  For       Against      Management
      Shares in the Event of a Serious and
      Imminent Harm
7.2   Authorize Direct Subsidiaries to        For       Against      Management
      Reissue Repurchased Shares  in the
      Event of a Serious and Imminent Harm
8     Amend Article 17 to Cap Maximum Number  For       For          Management
      of Directors at 12
9     Amend Article 20 Re: Board Committees   For       For          Management
10    Amend Article 21 Re: Board Meetings     For       For          Management
11    Amend Article 34 Following Double       For       For          Management
      Listing of the Company Shares on the
      New York Stock Exchange
12    Amend Article 36 Re: Proxy Voting       For       For          Management
13    Amend Article 45 Re: Applicability and  For       For          Management
      Expiry of Former Capital Authorizations
14    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Publication of Annual Report    For       For          Management
      and Financial Statements in English
3a    Elect Dominique Aubernon to             For       For          Management
      Supervisory Board
3b    Elect Koenraad Dom to Supervisory Board For       For          Management
3c    Elect Godelieve Mostrey to Supervisory  For       For          Management
      Board
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EURONEXT NV

Ticker:       ENX            Security ID:  N3113K397
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      None         Management
2     Presentation by CEO                     None      None         Management
3a    Discuss Remuneration Report             None      None         Management
      (Non-Voting)
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
      (Non-Voting)
3c    Adopt Financial Statements              For       For          Management
3d    Approve Dividends of EUR 0.84 Per Share For       For          Management
3e    Approve Discharge of Management Board   For       For          Management
3f    Approve Discharge of Supervisory Board  For       For          Management
4a    Appointment of Ramon Fernandez as a     For       For          Management
      member of the Supervisory Board
4b    Appointment of Jim Gollan as a member   For       For          Management
      of the Supervisory Board
5a    Appointment of Maurice van Tilburg as   For       For          Management
      Management Board Member
6     Approve Amendments to Remuneration      For       For          Management
      Policy
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EUSU HOLDINGS CO. LTD.

Ticker:       000700         Security ID:  Y3053K108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
2     Elect Two Members of Audit Committee    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EVERCHINA INTL HOLDINGS CO., LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

EVERCHINA INTL HOLDINGS CO., LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Gu Yungao as Director             For       For          Management
2b    Elect Shen Angang as Director           For       For          Management
2c    Elect Ko Ming Tung Edward as Director   For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3a    Reappoint HLB Hodgson Impey Cheng       For       For          Management
      Limited as Auditors
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EVOGENE LTD.

Ticker:       EVGN           Security ID:  M4119S104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Martin S. Gerstel, Chairman,    For       For          Management
      as Director Until the End of the Next
      Annual General Meeting
1.2   Reelect Ziv Kop as Director Until the   For       For          Management
      End of the Next Annual General Meeting
1.3   Reelect Adina Makover as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Akiva Mozes as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Leon Y. Recanati as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Simcha Sadan as Director Until  For       Against      Management
      the End of the Next Annual General
      Meeting
2     Renew and Increase Coverage of          For       For          Management
      Company's D&O Insurance Policy
3     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
      Regarding Directors' Compensation
4     Subject to Approval of Items 1.1 and    For       For          Management
      3, Approve Compensation of Martin
      Gerstel, Chairman
5     Reappoint Kost, Forer, Gabbay &         For       Against      Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Cash Bonus to Ofer Haviv,       For       For          Management
      President and CEO
7     Grant Ofer Haviv, President and CEO,    For       For          Management
      Options to Purchase 170,000 Shares
8     Transact Other Business (Non-Voting)    None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

EVOLUTION MINING LTD.

Ticker:       EVN            Security ID:  Q3647R147
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect James Askew as Director           For       For          Management
3     Elect Lawrie Conway as Director         For       For          Management
4     Elect Thomas McKeith as Director        For       For          Management
5     Approve the Evolution Mining Limited    For       For          Management
      Employee Share Option and Performance
      Rights Plan
6     Approve the Grant of Up to 2.23         For       For          Management
      Million Performance Rights to Jacob
      'Jake' Klein, Executive Chairman of
      the Company
7     Approve the Grant of Up to 536,347      For       For          Management
      Performance Rights to Lawrie Conway,
      Chief Financial Officer and Executive
      Director of the Company


--------------------------------------------------------------------------------

EVOLVA HOLDING AG

Ticker:       EVE            Security ID:  H2466D106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income            For       For          Management
5.1   Approve CHF 13 Million Pool of Capital  For       For          Management
      without Preemptive Rights
5.2   Approve CHF 1.5 Million Increase in     For       Against      Management
      Pool of Conditional Capital without
      Preemptive Rights for Employee Stock
      Options
6.1.1 Elect Tom McKillop as Director          For       For          Management
6.1.2 Elect Claus Braestrup as Director       For       For          Management
6.1.3 Elect Martin Gertsch as Director        For       For          Management
6.1.4 Elect Neil Goldsmith as Director        For       For          Management
6.1.5 Elect Jutta Heim as Director            For       For          Management
6.1.6 Elect Ganesh Kishore as Director        For       For          Management
6.1.7 Elect Stuart Strathdee as Director      For       For          Management
6.1.8 Elect Thomas Videbaek as Director       For       For          Management
6.2   Elect Tom McKillop as Board Chairman    For       For          Management
7.1   Appoint Claus Braestrup as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Thomas Videbaek as Member of    For       For          Management
      the Compensation Committee
8     Ratify Ernst & Young Ltd. as Auditors   For       For          Management
9     Designate Oscar Olano as Independent    For       For          Management
      Proxy
10    Approve Remuneration of Executive       For       For          Management
      Committee
11    Approve Remuneration of Directors       For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

EVOTEC AG

Ticker:       EVT            Security ID:  D1646D105
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
5     Elect Elaine Sullivan to the            For       For          Management
      Supervisory Board
6     Approve Stock Option Plan for Key       For       Against      Management
      Employees; Approve Creation of EUR 6
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Confirm 2012 AGM Resolution to Approve  For       Against      Management
      Stock Option Plan for Key Employees


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authorization to Increase Share   For       For          Management
      Capital up to EUR 1.6 Million within
      the Framework of  Authorized Capital
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

EVS

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7a    Reelect Acces Direct SA, permanently    For       Against      Management
      Represented by Pierre Rion, as Director
7b    Reelect Yves Trouveroy as Director      For       Against      Management
8     Approve Cooptation and Elect MucH       For       For          Management
      sprl, Permanently Represented by
      Muriel De  Lathouwer, as Director
9     Approve Bonus Incentive Plan for        For       For          Management
      Muriel De Lathouwer
10    Approve Change of Control Clause in     For       For          Management
      Contract of Muriel De Lathouwer


--------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:       EXACT          Security ID:  N31357101
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer by Eiger           None      None         Management
      Acquisitions
3     Amend Articles Re: Public Offer by      For       For          Management
      Eiger Acquisitions
4a    Approve Conditional Sale of Company     For       For          Management
      Assets
4b    Aprpove Conditional Dissolution and     For       For          Management
      Liquidation of Exact Holding Following
      the Asset Sale
5a    Elect Roy Mackenzie to Supervisory      For       For          Management
      Board
5b    Elect Jason Wright to Supervisory Board For       For          Management
5c    Elect Will Chen to Supervisory Board    For       For          Management
5d    Elect Ilonka Jankovich de Jeszenice to  For       For          Management
      Supervisory Board
5e    Elect Kiran Patel to Supervisory Board  For       For          Management
6     Authorize Repurchase of Shares          For       For          Management
7a    Approve Resignation and Discharge of    For       For          Management
      Current Supervisory Board Member
      Thierry Schaap
7b    Approve Resignation and Discharge of    For       For          Management
      Current Supervisory Board Member
      Willem Cramer
7c    Approve Resignation and Discharge of    For       For          Management
      Current Supervisory Board Member Peter
      van Haasteren
7d    Approve Resignation and Discharge of    For       For          Management
      Current Supervisory Board Member Evert
      Kooistra
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXCHANGE INCOME CORPORATION

Ticker:       EIF            Security ID:  301283107
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Duncan D. Jessiman       For       Withhold     Management
2.2   Elect Director Gary Filmon              For       For          Management
2.3   Elect Director Michael Pyle             For       For          Management
2.4   Elect Director Donald Streuber          For       For          Management
2.5   Elect Director Gary Buckley             For       For          Management
2.6   Elect Director Edward Warkentin         For       Withhold     Management
2.7   Elect Director Brad Bennett             For       For          Management
2.8   Elect Director Serena Kraayeveld        For       For          Management
2.9   Elect Director Jeffrey Olin             For       For          Management
2.10  Elect Director Allan Davis              For       For          Management
3     Approve Advance Notice Policy           For       Against      Management
4     Re-approve Deferred Share Plan          For       Against      Management


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Shimizu, Haruo           For       For          Management
2.2   Elect Director Hisakawa, Hidehito       For       For          Management
2.3   Elect Director Matsuda, Masayuki        For       For          Management
2.4   Elect Director Masaoka, Hisayasu        For       For          Management
2.5   Elect Director Okamura, Shogo           For       For          Management
2.6   Elect Director Toyohara, Hiroshi        For       For          Management
2.7   Elect Director Kojima, Yoshihiro        For       For          Management
2.8   Elect Director Nakahara, Tadashi        For       For          Management
2.9   Elect Director Fujimori, Fumio          For       For          Management
2.10  Elect Director Akita, Koji              For       For          Management
3.1   Appoint Statutory Auditor Nishigaki,    For       For          Management
      Keizo
3.2   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Tadashi
3.3   Appoint Statutory Auditor Tsubota,      For       For          Management
      Satoshi


--------------------------------------------------------------------------------

EXOVA GROUP PLC

Ticker:       EXO            Security ID:  G33117105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Fred Kindle as Director           For       For          Management
6     Elect Ian El-Mokadem as Director        For       For          Management
7     Elect Anne Thorburn as Director         For       For          Management
8     Elect Allister Langlands as Director    For       For          Management
9     Elect Helmut Eschwey as Director        For       For          Management
10    Elect Vanda Murray as Director          For       For          Management
11    Elect Christian Rochat as Director      For       For          Management
12    Elect Andrew Simon as Director          For       For          Management
13    Elect Bill Spencer as Director          For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EXTENDICARE INC.

Ticker:       EXE            Security ID:  30224T863
Meeting Date: JUN 18, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin J. Hutzel       For       For          Management
1.2   Elect Director John F. Angus            For       For          Management
1.3   Elect Director Margery O. Cunningham    For       For          Management
1.4   Elect Director Howard B. Dean           For       For          Management
1.5   Elect Director Seth B. Goldsmith        For       For          Management
1.6   Elect Director Sandra L. Hanington      For       For          Management
1.7   Elect Director Alvin G. Libin           For       For          Management
1.8   Elect Director J. Thomas MacQuarrie     For       For          Management
1.9   Elect Director Timothy L. Lukenda       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve Advance Notice Policy           For       Against      Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

EXTRAWELL PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00858          Security ID:  G3285Q113
Meeting Date: JUL 15, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       Against      Management
      Transactions


--------------------------------------------------------------------------------

EXTRAWELL PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00858          Security ID:  G3285Q113
Meeting Date: AUG 29, 2014   Meeting Type: Annual
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lou Yi as Director                For       For          Management
2b    Elect Wong Sau Kuen as Director         For       For          Management
2c    Elect Cheng Yong as Director            For       For          Management
2d    Elect Liu Kwok Wah as Director          For       For          Management
2e    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EZCHIP SEMICONDUCTORS LTD.

Ticker:       EZCH           Security ID:  M4146Y108
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors on the     For       For          Management
      Board from Six to Seven
2     Elect Directors Until the End of the    For       For          Management
      Next Annual General Meeting
3     Reelect David Schlachet as an External  For       For          Management
      Director for an Additional Three Year
      Term
4     Amend Employment Terms of Eli           For       For          Management
      Fruchter, President and CEO
5     Grant Directors Restricted Shares       For       For          Management
6     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration; Discuss Financial
      Statements for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

EZRA HOLDINGS LIMITED

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Koh Poh Tiong as Director         For       For          Management
3     Elect Lee Chye Tek Lionel as Director   For       For          Management
4     Elect Soon Hong Teck as Director        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

EZRA HOLDINGS LIMITED

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: JUN 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renounceable Rights Issue       For       Against      Management
2     Approve Bonds Issue                     For       Against      Management


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: AUG 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Consolidation, the     For       For          Management
      Proposed Offering and the Secondary
      Sale


--------------------------------------------------------------------------------

F&C COMMERCIAL PROPERTY TRUST LIMITED

Ticker:       FCPT           Security ID:  G3336X125
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Incorporation     For       For          Management


--------------------------------------------------------------------------------

F&C COMMERCIAL PROPERTY TRUST LIMITED

Ticker:       FCPT           Security ID:  G3336X125
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Remuneration Report             For       For          Management
3     Elect Peter Cornell as a Director       For       For          Management
4     Elect David Preston as a Director       For       For          Management
5     Re-elect Trudi Clark as a Director      For       For          Management
6     Re-elect Martin Moore as a Director     For       For          Management
7     Re-elect Brian Sweetland as a Director  For       For          Management
8     Re-elect Peter Niven as a Director      For       For          Management
9     Re-elect Christopher Russell as a       For       For          Management
      Director
10    Re-appoint KPMG Channel Islands         For       For          Management
      Limited as Auditors
11    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Matsuda, Toshimichi      For       For          Management
3.2   Elect Director Saito, Yoshitaka         For       For          Management
3.3   Elect Director Itonaga, Kazuhiro        For       For          Management
3.4   Elect Director Suzuki, Kazuto           For       For          Management
3.5   Elect Director Matsumoto, Ryujiro       For       For          Management
3.6   Elect Director Mukoyama, Atsuhiro       For       For          Management
3.7   Elect Director Nakaya, Satoshi          For       For          Management
3.8   Elect Director Inoue, Kenichi           For       For          Management
3.9   Elect Director Sugiyama, Kazumoto       For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Hiromichi
4.2   Appoint Statutory Auditor Tsuji,        For       For          Management
      Yoshinori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


--------------------------------------------------------------------------------

F@N COMMUNICATIONS INC.

Ticker:       2461           Security ID:  J14092100
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Seki, Atsushi            For       For          Management
2.2   Elect Director Ninomiya, Koji           For       For          Management
2.3   Elect Director Yoshinaga, Takashi       For       For          Management
3     Appoint Statutory Auditor Sunohara,     For       For          Management
      Yukimitsu
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividend Payment, and
      Discharge of Board
2.1   Amend Articles Re: Shares, and Rights   For       For          Management
      of Obligations of Shareholders
2.2   Amend Articles Re: General              For       Against      Management
      Shareholders Meeting
2.3   Amend Articles Re: Board of Directors   For       For          Management
2.4   Amend Article 26 Re: Director           For       For          Management
      Remuneration
2.5   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Management Report and
      Allocation of Income
2.6   Amend Article 35 Re: Interpretation of  For       For          Management
      the Bylaws
2.7   Amend Article 36 Re: Applicable         For       For          Management
      Legislation to Bylaws
3     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations; Receive
      Amendments to Board of Directors
      Regulations
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FAGRON

Ticker:       FAGR           Security ID:  B0414S106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Discuss and Approve Financial           For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Discuss and Approve Remuneration Report For       For          Management
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Discussion on Company's Corporate       None      None         Management
      Governance Structure
9     Approve Change-of-Control Clause Re :   For       For          Management
      Revolving Credit Facility
10    Reelect Gerardus van Jeveren as         For       For          Management
      Executive Director
11    Reelect Jan Peeters as Executive        For       For          Management
      Director
12    Elect Nathalie van Woerkom as           For       For          Management
      Independent Director
13    Approve Remuneration of Non-Executive   For       For          Management
      Directors
14    Approve Auditors' Remuneration          For       Against      Management
15    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
16    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger Corbett as Director         For       For          Management
2     Elect Peter Young as Director           For       For          Management
3     Elect Todd Sampson as Director          For       For          Management
4     Elect Stephen Mayne as Director         Against   Against      Shareholder
5     Approve the Grant of Performance        For       Against      Management
      Shares and Options to Gregory Hywood,
      Chief Executive Officer and Managing
      Director of the Company
6     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

FAIRWOOD HOLDINGS LTD.

Ticker:       00052          Security ID:  G3305Y161
Meeting Date: SEP 11, 2014   Meeting Type: Annual
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Joseph Chan Kai Nin as Director   For       For          Management
3b    Elect Peter Lau Kwok Kuen as Director   For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
5     Authorize Board to Appoint Additional   For       For          Management
      Directors Up to the Maximum Number
6     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAIVELEY TRANSPORT

Ticker:       LEY            Security ID:  F3438R118
Meeting Date: SEP 12, 2014   Meeting Type: Annual/Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 325,000
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Helene Auriol-Potier as         For       For          Management
      Supervisory Board Member
7     Reelect Nicoletta Giadrossi-Morel as    For       For          Management
      Supervisory Board Member
8     Reelect Christopher Spencer as          For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Barel, CEO
11    Advisory Vote on Compensation of Other  For       For          Management
      Management Board Members
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FAR EAST HOSPITALITY TRUST

Ticker:       Q5T            Security ID:  Y24258108
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, REIT        For       For          Management
      Trustee's Report, REIT Manager's
      Report, Trustee-Manager's Report, and
      Auditor's Report
2     Approve Ernst & Young LLP as Auditors   For       Against      Management
      and Authorize REIT Manager and
      Trustee-Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FARSTAD SHIPPING ASA

Ticker:       FAR            Security ID:  R2193P108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.00
      Per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 887,000 for
      Chairman, and NOK 269,000 for Other
      Directors; Approve Remuneration of
      Committee Work
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Approve Company's Corporate Governance  For       For          Management
      Statement
9     Approve Creation of NOK 3.9 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11a   Reelect Janne-Grethe Aasnaes as         For       For          Management
      Director
11b   Reelect Astrid Koppernaes as Director   For       For          Management
11c   Reelect Leif-Arne Langoy as Director    For       For          Management
11d   Reelect Mads Andersen as Director       For       For          Management
12    Receive President's Report              None      None         Management


--------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       EG7            Security ID:  G3335G107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on the Non-Cumulative  For       For          Management
      Preference Shares
3     Approve Final Dividend                  For       For          Management
4     Approve Remuneration Report             For       For          Management
5a    Re-elect Michael Berkery as a Director  For       For          Management
5b    Elect Emer Daly as a Director           For       For          Management
5c    Re-elect Sean Dorgan as a Director      For       For          Management
5d    Elect Eddie Downey as a Director        For       For          Management
5e    Re-elect Brid Horan as a Director       For       For          Management
5f    Re-elect Andrew Langford as a Director  For       For          Management
5g    Elect Fiona Muldoon as a Director       For       For          Management
5h    Re-elect Cathal O'Caoimh as a Director  For       For          Management
5i    Re-elect Padraig Walshe as a Director   For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FDG ELECTRIC VEHICLES LIMITED

Ticker:       00729          Security ID:  G3361N109
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cao Zhong as Director             For       For          Management
2b    Elect Chen Yanping as Director          For       For          Management
2c    Elect Miao Zhenguo as Director          For       Against      Management
2d    Elect Fei Tai Hung as Director          For       For          Management
2e    Elect Tse Kam Fow as Director           For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2g    Fix Number of Directors at 15           For       For          Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Approve Refreshment of Limit Under the  For       Against      Management
      Share Option Scheme
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Share Repurchase Program      For       For          Management
4d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FDG ELECTRIC VEHICLES LIMITED

Ticker:       00729          Security ID:  G3361N109
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Conditional Offer to  For       Against      Management
      Acquire All Issued Shares in CIAM
      Group Limited and to Cancel all the
      Outstanding Options of CIAM Group
      Limited
2     Approve Placing Agreement               For       Against      Management


--------------------------------------------------------------------------------

FDM GROUP (HOLDINGS) PLC

Ticker:       FDM            Security ID:  G3405Y129
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Andrew Brown as Director       For       For          Management
5     Re-elect Roderick Flavell as Director   For       For          Management
6     Re-elect Sheila Flavell as Director     For       For          Management
7     Re-elect Ivan Martin as Director        For       For          Management
8     Re-elect Michael McLaren as Director    For       For          Management
9     Elect Jonathan Brooks as Director       For       For          Management
10    Elect Robin Taylor as Director          For       For          Management
11    Elect Peter Whiting as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Purchase of Deferred Shares   For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FEED ONE HOLDINGS CO., LTD.

Ticker:       2060           Security ID:  J1346M102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Mergers by Absorption           For       For          Management
3     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Tsurumaki, Kozo          For       For          Management
4.2   Elect Director Yamauchi, Takashi        For       For          Management
4.3   Elect Director Sakai, Toru              For       For          Management
4.4   Elect Director Koga, Yasushi            For       For          Management
4.5   Elect Director Noguchi, Takashi         For       For          Management
4.6   Elect Director Saito, Shunji            For       For          Management
4.7   Elect Director Hatakenaka, Naoki        For       For          Management
4.8   Elect Director Okada, Yasuhiko          For       For          Management
4.9   Elect Director Ishizuka, Akio           For       For          Management
4.10  Elect Director Endo, Yoichiro           For       For          Management
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 14, 2015   Meeting Type: Annual
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Dividend                        For       For          Management
5     Re-elect Mark Abrahams as Director      For       For          Management
6     Re-elect Nicholas Hobson as Director    For       For          Management
7     Re-elect Richard Perry as Director      For       For          Management
8     Re-elect Vanda Murray as Director       For       For          Management
9     Re-elect John Sheldrick as Director     For       For          Management
10    Re-elect Alan Wood as Director          For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Performance Share Plan 2015     For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FERROTEC CORPORATION

Ticker:       6890           Security ID:  J1347N109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Yamamura, Akira          For       For          Management
3.2   Elect Director Yamamura, Takeru         For       For          Management
3.3   Elect Director He Xian Han              For       For          Management
3.4   Elect Director Komatsu, Terutoshi       For       For          Management
3.5   Elect Director Suzuki, Takanori         For       For          Management
3.6   Elect Director Wakaki, Hiro             For       For          Management
3.7   Elect Director Katayama, Shigeo         For       For          Management
3.8   Elect Director Nakamura, Kyuzo          For       For          Management
3.9   Elect Director Miyanaga, Eiji           For       For          Management
4.1   Appoint Statutory Auditor Miyata,       For       For          Management
      Kenichi
4.2   Appoint Statutory Auditor Fukumori,     For       For          Management
      Hisami
4.3   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Takamasa


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       Against      Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Andy Malpass as Director       For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Elizabeth Lake as Director     For       For          Management
10    Elect John Worby as Director            For       For          Management
11    Elect Ken Archer as Director            For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yamamoto, Hidetoshi      For       For          Management
2.2   Elect Director Oya, Takashi             For       For          Management
2.3   Elect Director Akiyama, Kiyoharu        For       For          Management
2.4   Elect Director Shigematsu, Tetsuya      For       For          Management
2.5   Elect Director Kurihara, Masakazu       For       For          Management
2.6   Elect Director Fujii, Akira             For       For          Management
2.7   Elect Director Ozawa, Kenichi           For       For          Management
2.8   Elect Director Yamanaka, Hiroyuki       For       For          Management
2.9   Elect Director Ito, Hideo               For       For          Management
2.10  Elect Director Fujishima, Teruo         For       For          Management
2.11  Elect Director Kikuchi, Nobuyuki        For       For          Management
2.12  Elect Director Kamagata, Eiichi         For       For          Management
2.13  Elect Director Itoi, Shigesato          For       For          Management


--------------------------------------------------------------------------------

FIGEAC AERO

Ticker:       ALFIG          Security ID:  F3R50B103
Meeting Date: OCT 24, 2014   Meeting Type: Annual/Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.50 Million
7     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.50 Million
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
9     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 1.50 Million
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
14    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

FILA KOREA LTD.

Ticker:       081660         Security ID:  Y2484W103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inisde Director and Two       For       Against      Management
      Outside Directors (Bundled)
4     Appoint Namgoong Hoon as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

FILA KOREA LTD.

Ticker:       081660         Security ID:  Y2484W103
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Kim Jin-Myeon as Inside Director  For       For          Management


--------------------------------------------------------------------------------

FINGERPRINT CARDS AB

Ticker:       FING B         Security ID:  W3143G119
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 350,000 for the
      Chairman and SEK 220,000 for Other
      Directors; Approve Meeting Fees
12    Approve Remuneration of Auditors        For       For          Management
13    Reelect Urban Fagerstedt (Chairman)     For       For          Management
      and Alexander Kotsinas  as Directors;
      Elect Lars Soderfjell, Carl-Johan von
      Plomgren, Jan Wareby, and Katarina
      Bonde as New Directors
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
17    ApproveIssuance of up to 5 Million      For       For          Management
      Shares without Preemptive Rights
18    Approve Issuance of up to 5 Million     For       For          Management
      Shares with Preemptive Rights
19    Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Swedish Authorities
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION

Ticker:       FC             Security ID:  318323102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Geoffrey Bledin          For       For          Management
2     Elect Director Eli Dadouch              For       For          Management
3     Elect Director Morris Fischtein         For       For          Management
4     Elect Director Edward A. Gilbert        For       For          Management
5     Elect Director Stanley Goldfarb         For       For          Management
6     Elect Director Anthony Heller           For       For          Management
7     Elect Director Jonathan Mair            For       For          Management
8     Elect Director Lawrence Shulman         For       For          Management
9     Elect Director Keith Ray                For       For          Management
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Keith Neumeyer           For       For          Management
2.2   Elect Director Ramon Davila             For       For          Management
2.3   Elect Director Robert A. McCallum       For       For          Management
2.4   Elect Director Douglas Penrose          For       For          Management
2.5   Elect Director Tony Pezzotti            For       For          Management
2.6   Elect Director David Shaw               For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST REAL ESTATE INVESTMENT TRUST

Ticker:       AW9U           Security ID:  Y2560E100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, and Audited Financial
      Statements and Auditors' Report
2     Approve RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

FIRSTSERVICE CORPORATION

Ticker:       FSV            Security ID:  33761N109
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2a    Elect Director David R. Beatty          For       For          Management
2b    Elect Director Brendan Calder           For       For          Management
2c    Elect Director Peter F. Cohen           For       For          Management
2d    Elect Director John (Jack) P. Curtin,   For       For          Management
      Jr.
2e    Elect Director Bernard I. Ghert         For       For          Management
2f    Elect Director Michael D. Harris        For       For          Management
2g    Elect Director Jay S. Hennick           For       For          Management
2h    Elect Director Frederick F. Reichheld   For       For          Management
2i    Elect Director Michael Stein            For       For          Management
3     Amend Stock Option Plan                 For       Against      Management
4     Approve Reorganization                  For       For          Management
5     Approve New FSV Stock Option Plan       For       Against      Management


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 20, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tony Carter as Director           For       For          Management
2     Elect Lindsay Gillanders as Director    For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of Up to 50,000       For       Against      Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Grant of Up to 180,000      For       Against      Management
      Options to Michael Daniell, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

FISKARS OY

Ticker:       FIS1V          Security ID:  X28782104
Meeting Date: DEC 09, 2014   Meeting Type: Special
Record Date:  NOV 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Special Dividends of EUR 2.60   For       For          Management
      Per Share
7     Amend Corporate Purpose                 For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FISKARS OY

Ticker:       FIS1V          Security ID:  X28782104
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.68 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 90,000
      for Chairman, EUR 60,000 for Vice
      Chairman, and EUR 45,000 for Other
      Directors; Approve Attendance Fees;
      Approve Remuneration for Committee Work
11    Amend Articles Re: Set Number of        For       For          Management
      Directors
12    Fix Number of Directors at Ten          For       For          Management
13    Reelect Alexander Ehrnrooth, Paul       For       For          Management
      Ehrnrooth, Louise Fromond, Gustaf
      Gripenberg, Ingrid Jonasson Blank, and
      Karsten Slotte as Directors; Elect
      Inka Mero, Fabian Mansson, Peter
      Sjolander, and Ritva Sotamaa as New
      Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Conveyance of up to 4         For       For          Management
      Million Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FLAMEL TECHNOLOGIES

Ticker:       FLML           Security ID:  338488109
Meeting Date: JUN 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
3     Reelect Michael S. Anderson as Director For       For          Management
4     Reelect Guillaume Cerutti as Director   For       Against      Management
5     Reelect Francis JT Fildes as Director   For       Against      Management
6     Reelect Christophe Navarre as Director  For       Against      Management
7     Reelect Ambassador Craig Stapleton as   For       Against      Management
      Director
8     Reelect Ben Van Assche as Director      For       Against      Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 325,000
10    Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      Ongoing Transactions
11    Authorize up to 250,000 Shares for Use  For       Against      Management
      in Restricted Stock Plans
12    Approve Issuance of 350,000 Warrants    For       Against      Management
      (ADS) Reserved for Specific
      Beneficiaries
13    Eliminate Preemptive Rights Pursuant    For       Against      Management
      to Item 12 Above in Favor of Chairman
      and Non-Executive Directors
14    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
15    Eliminate Preemptive Rights Pursuant    Against   For          Management
      to Item 14 Above in Favor of Employees
16    Approve Issuance of Equity Reserved     For       Against      Management
      for Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 243,920
17    Eliminate Preemptive Rights Pursuant    For       Against      Management
      to Item 16 Above
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FLEETMATICS GROUP PLC

Ticker:       FLTX           Security ID:  G35569105
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian Halligan           For       For          Management
1b    Elect Director Allison Mnookin          For       For          Management
1c    Elect Director Liam Young               For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Remuneration of Directors       For       For          Management
4     Change Location of Annual Meeting       For       For          Management


--------------------------------------------------------------------------------

FLEETWOOD CORPORATION LTD.

Ticker:       FWD            Security ID:  Q3914R101
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Hardy as Director         For       For          Management
2     Elect Peter Gunzburg as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Employee Long Term          For       For          Management
      Incentive Plan
5     Approve the Executive Long Term         For       For          Management
      Incentive Plan
6     Approve the Grant of Options or Shares  For       For          Management
      to Brad Denison, Managing Director of
      the Company
7     Appoint Grant Thornton as Auditor of    For       For          Management
      the Company


--------------------------------------------------------------------------------

FLEXIGROUP LTD.

Ticker:       FXL            Security ID:  Q39082104
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Chris Beare as Director           For       For          Management
4     Elect Andrew Abercrombie as Director    For       For          Management
5     Approve the Grant of Up to 1.28         For       For          Management
      Million Performance Rights to Tarek
      Robbiati, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Termination Benefits of     For       For          Management
      Key Management Personnel Employed by
      the FlexiGroup Limited Group


--------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  A2048U102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FLY LEASING LIMITED

Ticker:       FLY            Security ID:  34407D109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Erik G. Braathen as Director      For       For          Management
2     Elect Joseph M. Donovan as Director     For       For          Management
3     Elect Eugene McCague as Director        For       For          Management
4     Elect Susan M. Walton as Director       For       For          Management
5     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors


--------------------------------------------------------------------------------

FONCIERE DE PARIS SIIC

Ticker:       FDPA           Security ID:  F35679103
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.10 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Transaction with Fonciere des   For       For          Management
      6eme et 7eme Arrondissements de Paris
      Re: Acquisition of Subordinating Bonds
5     Approve Transaction with Fonciere des   For       For          Management
      6eme et 7eme Arrondissements de Paris
      Re: Sale of Shares of Saints-Peres
      Fleury
6     Approve Additional Pension Scheme       For       For          Management
      Agreements with Francois Thomazeau,
      Olivier Riche and Arnaud Pomel,
      Members of the Management Board
7     Approve Severance Payment Agreement     For       Against      Management
      with Arnaud Pomel, Member of the
      Management Board
8     Approve Discharge of Management Board   For       For          Management
      Members and Auditors
9     Authorize Repurchase of Up to 8         For       Against      Management
      Percent of Issued Share Capital
10    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
11    Amend Article 6 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
12    Amend Article 15 of Bylaws Re:          For       For          Management
      Supervisory Board Meetings Through
      Videoconference or Telecommunication
13    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
14    Approve Merger by Absorption of         For       For          Management
      Fonciere des 6eme et 7eme
      Arrondissements de Paris by Fonciere
      de Paris SIIC
15    Approve Issuance of 3,665,880 Shares    For       For          Management
      in Connection with Acquisition Above
16    Approve Allocation of Merger Premium    For       For          Management
17    Set Date for Completion of Merger       For       For          Management
18    Subject to Approval of Items Above,     For       For          Management
      Amend Article 3 of Bylaws to Reflect
      Changes in Capital
19    Delegation of Powers to Execute All     For       For          Management
      Formalities Related to Merger
20    Elect Tatiana Nourissat as Supervisory  For       For          Management
      Board Member
21    Elect Philippe Blavier as Supervisory   For       For          Management
      Board Member
22    Appoint Jean-Marie Soubrier as Censor   For       Against      Management
23    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 400,000
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FORTUNA SILVER MINES INC.

Ticker:       FVI            Security ID:  349915108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Jorge Ganoza Durant      For       For          Management
2.2   Elect Director Simon Ridgway            For       For          Management
2.3   Elect Director Michael Iverson          For       For          Management
2.4   Elect Director Mario Szotlender         For       Withhold     Management
2.5   Elect Director Robert Gilmore           For       For          Management
2.6   Elect Director Thomas Kelly             For       For          Management
2.7   Elect Director David Farrell            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FORTUNE OIL PLC

Ticker:       FTO            Security ID:  G3641S100
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  SEP 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Tian Jun as Director              For       For          Management
5     Elect Yuan Jun as Director              For       For          Management
6     Re-elect Louisa Ho as Director          For       Against      Management
7     Re-elect Mao Tong as Director           For       For          Management
8     Re-elect Lin Xizhong as Director        For       For          Management
9     Re-elect Dennis Chiu as Director        For       Against      Management
10    Re-elect Ian Taylor as Director         For       Against      Management
11    Re-elect Qian Benyuan as Director       For       Against      Management
12    Re-elect Wang Jinjun as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FORTUNE OIL PLC

Ticker:       FTO            Security ID:  G3641S100
Meeting Date: FEB 13, 2015   Meeting Type: Court
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:       F25U           Security ID:  Y2616W104
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustees' Report, Statement by    For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Deloitte & Touche LLP and       For       For          Management
      Deloitte Touche Tohmatsu as Auditors
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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FORTUNE REAL ESTATE INVESTMENT TRUST

Ticker:       F25U           Security ID:  Y2616W104
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Divestment Fee     For       For          Management
2     Amend Trust Deed Re: Unit Buy-back      For       For          Management
3     Approve Waiver Extension and New        For       For          Management
      Annual Caps
4     Authorize Unit Repurchase Program       For       For          Management


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FOURLIS HOLDINGS SA

Ticker:       FOYRK          Security ID:  X29966177
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management


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FOXTONS GROUP PLC

Ticker:       FOXT           Security ID:  G3654P100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Nicholas Budden as Director       For       For          Management
6     Re-elect Andrew Adcock as Director      For       For          Management
7     Re-elect Ian Barlow as Director         For       For          Management
8     Re-elect Michael Brown as Director      For       For          Management
9     Re-elect Annette Court as Director      For       For          Management
10    Re-elect Gerard Nieslony as Director    For       For          Management
11    Re-elect Garry Watts as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Amend Senior Management Long Term       For       For          Management
      Incentive Plan
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve Matters Relating to the         None      For          Management
      Ratification of the Interim Dividends


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FP CORPORATION

Ticker:       7947           Security ID:  J13671102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komatsu, Yasuhiro        For       For          Management
1.2   Elect Director Sato, Morimasa           For       For          Management
1.3   Elect Director Takanishi, Tomoki        For       For          Management
1.4   Elect Director Ikegami, Isao            For       For          Management
1.5   Elect Director Uegakiuchi, Shoji        For       For          Management
1.6   Elect Director Yasuda, Kazuyuki         For       For          Management
1.7   Elect Director Nagai, Nobuyuki          For       For          Management
1.8   Elect Director Ezaki, Yoshitaka         For       For          Management
1.9   Elect Director Oka, Koji                For       For          Management
1.10  Elect Director Sato, Osamu              For       For          Management
1.11  Elect Director Sueyoshi, Takejiro       For       Against      Management
1.12  Elect Director Midorikawa, Masahiro     For       For          Management
1.13  Elect Director Nagao, Hidetoshi         For       For          Management
2.1   Appoint Statutory Auditor Torikawa,     For       For          Management
      Yasuhiko
2.2   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Shuichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


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FRASERS CENTREPOINT TRUST

Ticker:       J69U           Security ID:  Y2642S101
Meeting Date: JAN 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Audited Financial Statements,     For       For          Management
      Report of the Trustee and the
      Statement by the Manager
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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FRASERS COMMERCIAL TRUST

Ticker:       ND8U           Security ID:  Y2643G122
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Trustees' and Managers' and Auditors'
      Reports
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


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FRASERS COMMERCIAL TRUST

Ticker:       ND8U           Security ID:  Y2643G122
Meeting Date: JUN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve China Square Central Hotel      For       For          Management
      Transaction
2     Approve Acquisition of 357 Collins      For       For          Management
      Street, Melbourne, Victoria, Australia
3     Approve Issuance of New Units Under     For       For          Management
      the Private Placement
4     Approve Placement of New Units to the   For       For          Management
      FCL Group Under the Private Placement


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FRASERS HOSPITALITY TRUST

Ticker:       ACV            Security ID:  Y2645Q102
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a 75-Year        For       For          Management
      Leasehold Interest in Sofitel Sydney
      Wentworth as a Related Party
      Transaction
2     Approve Master Lease of Sofitel Sydney  For       For          Management
      Wentworth as a Related Party
      Transaction
3     Approve Issuance of New Stapled         For       For          Management
      Securities Under the Private Placement
4     Approve Issuance and Placement of New   For       For          Management
      Stapled Securities to TCC Under the
      Private Placement and the Upsized
      Placement as an Interested Person
      Transaction


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FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  R25663106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends
4     Approve Creation of NOK 133.4 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve Remuneration of Auditors        For       For          Management
9a    Reelect Anette Olsen as Director        For       For          Management
9b    Reelect Jan Valheim as Director         For       For          Management
9c    Reelect Cecilie Heuch as Director       For       For          Management
9d    Reelect Agnar Gravdal as Director       For       For          Management


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FREEHOLD ROYALTIES LTD.

Ticker:       FRU            Security ID:  356500108
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Nolan Blades          For       For          Management
1.2   Elect Director Gary R. Bugeaud          For       For          Management
1.3   Elect Director Peter T. Harrison        For       For          Management
1.4   Elect Director Arthur N. Korpach        For       For          Management
1.5   Elect Director Susan M. MacKenzie       For       For          Management
1.6   Elect Director Thomas J. Mullane        For       For          Management
1.7   Elect Director Marvin F. Romanow        For       For          Management
1.8   Elect Director David J. Sandmeyer       For       For          Management
1.9   Elect Director Aidan M. Walsh           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of up to 1,000,000     For       For          Management
      Common Shares to Rife Resources
      Management Ltd.


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FREIGHTWAYS LTD.

Ticker:       FRE            Security ID:  Q3956J108
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mark Verbiest as Director         For       For          Management
2     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


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FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Kate Blankenship as Director    For       For          Management
3     Reelect Georgina E. Sousa as Director   For       For          Management
4     Reelect Jens Martin Jensen as Director  For       For          Management
5     Increase Authorized Common Stock        For       Against      Management
6     Reappoint PricewaterhouseCoopers AS of  For       For          Management
      Oslo, Norway as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


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FRUTAROM INDUSTRIES LTD.

Ticker:       FRUT           Security ID:  M4692H103
Meeting Date: APR 27, 2015   Meeting Type: Annual/Special
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2.1   Reelect John J. Farber as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2.2   Reelect Maya Farber as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Sandra R. Farber as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Reelect Hans Abderhalden as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Gil Leidner as Director Until   For       Against      Management
      the End of the Next Annual General
      Meeting
3     Reappoint Kesselman & Kesselman PwC as  For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Articles Re: (Routine)            For       Against      Management


--------------------------------------------------------------------------------

FUDO TETRA CORP.

Ticker:       1813           Security ID:  J13818109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Takehara, Yuji           For       For          Management
2.2   Elect Director Okuda, Shinya            For       For          Management
2.3   Elect Director Yamashita, Akira         For       For          Management
2.4   Elect Director Shirakawa, Eiji          For       For          Management
2.5   Elect Director Hanzawa, Minoru          For       For          Management
2.6   Elect Director Nagata, Seiichi          For       For          Management
3.1   Appoint Statutory Auditor Matsumura,    For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Uemura,       For       Against      Management
      Kimihiko


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FUJI KYUKO CO. LTD.

Ticker:       9010           Security ID:  J14196109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Horiuchi, Mitsuo         For       For          Management
3.2   Elect Director Fukushige, Takaichi      For       For          Management
3.3   Elect Director Akiyama, Tomofumi        For       For          Management
3.4   Elect Director Ozaki, Mamoru            For       For          Management
3.5   Elect Director Kushiro, Shinji          For       For          Management
3.6   Elect Director Sato, Yoshiki            For       For          Management
4     Appoint Statutory Auditor Ashizawa,     For       Against      Management
      Toshihisa


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FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  J14910103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Soga, Nobuyuki           For       For          Management
3.2   Elect Director Suhara, Shinsuke         For       For          Management
3.3   Elect Director Kodama, Seigo            For       For          Management
3.4   Elect Director Kawai, Takayoshi         For       For          Management
3.5   Elect Director Tatsumi, Mitsuji         For       For          Management
3.6   Elect Director Ezaki, Hajime            For       For          Management
3.7   Elect Director Matsui, Nobuyuki         For       For          Management
3.8   Elect Director Kawai, Nobuko            For       For          Management
4.1   Appoint Statutory Auditor Sakagami,     For       For          Management
      Shinsaku
4.2   Appoint Statutory Auditor Yamashita,    For       For          Management
      Kayoko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Masaaki


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FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors - Indemnify Statutory
      Auditors
4.1   Elect Director Shimizu, Hiroshi         For       For          Management
4.2   Elect Director Kuno, Mitsugu            For       For          Management
4.3   Elect Director Yoshida, Tomoyuki        For       For          Management
4.4   Elect Director Maeda, Hirokazu          For       For          Management
4.5   Elect Director Kobayashi, Makoto        For       For          Management
4.6   Elect Director Kimoto, Minoru           For       For          Management
4.7   Elect Director Sakai, Mikio             For       For          Management
4.8   Elect Director Matsumoto, Tomoki        For       For          Management
4.9   Elect Director Mishina, Kazuhiro        For       For          Management
4.10  Elect Director Taji, Noriko             For       For          Management
5.1   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Minoru
5.2   Appoint Statutory Auditor Ena, Masahiko For       Against      Management
6     Appoint Alternate Statutory Auditor     For       Against      Management
      Kyoda, Makoto


--------------------------------------------------------------------------------

FUJI PHARMA CO., LTD.

Ticker:       4554           Security ID:  J15026107
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Clarify Director Authority on
      Shareholder Meetings - Increase
      Maximum Board Size - Amend Provisions
      on Director Titles - Clarify Director
      Authority on Board Meetings
3.1   Elect Director Imai, Hirofumi           For       For          Management
3.2   Elect Director Kamide, Toyoyuki         For       For          Management
3.3   Elect Director Mitsuhashi, Atsuya       For       For          Management
3.4   Elect Director Hirayama, Takeshi        For       For          Management
3.5   Elect Director Kozawa, Masayuki         For       For          Management
3.6   Elect Director Usami, Takuya            For       For          Management
3.7   Elect Director Yamazaki, Yumiko         For       For          Management
3.8   Elect Director Inoue, Seiichi           For       For          Management
3.9   Elect Director Takemasa, Eiji           For       For          Management
3.10  Elect Director Kozawa, Tadahiro         For       For          Management
3.11  Elect Director Uchida, Masayuki         For       For          Management
3.12  Elect Director Tanaka, Hidekazu         For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Performance-Based Equity        For       Against      Management
      Compensation


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FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kato, Fumio              For       For          Management
1.2   Elect Director Toga, Yuzo               For       For          Management
1.3   Elect Director Toyama, Akira            For       For          Management
1.4   Elect Director Shioji, Hiroumi          For       For          Management
1.5   Elect Director Okazaki, Hiroo           For       For          Management
1.6   Elect Director Okazaki, Shigeko         For       For          Management
1.7   Elect Director Sonoda, Takato           For       For          Management
1.8   Elect Director Furusawa, Rikio          For       For          Management
1.9   Elect Director Aikawa, Ritsuo           For       For          Management


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FUJIBO HOLDINGS INC.

Ticker:       3104           Security ID:  J76594100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Nakano, Mitsuo           For       For          Management
2.2   Elect Director Aoki, Takao              For       For          Management
2.3   Elect Director Yoshida, Kazushi         For       For          Management
2.4   Elect Director Kobayashi, Toshihiko     For       For          Management
2.5   Elect Director Okubo, Seiu              For       For          Management
2.6   Elect Director Nakano, Masao            For       For          Management
2.7   Elect Director Kayata, Taizo            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Hiroaki
3.2   Appoint Statutory Auditor Iida, Naoki   For       For          Management


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FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Nagahama, Yoichi         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Miyagi, Akio             For       For          Management
2.4   Elect Director Shiwa, Hideo             For       For          Management
2.5   Elect Director Wada, Akira              For       For          Management
2.6   Elect Director Ito, Masahiko            For       For          Management
2.7   Elect Director Sasagawa, Akira          For       For          Management
2.8   Elect Director Hosoya, Hideyuki         For       For          Management
2.9   Elect Director Abe, Kenichiro           For       For          Management
3.1   Appoint Statutory Auditor Kunimoto,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Koike, Masato For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


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FUJIMORI KOGYO CO.

Ticker:       7917           Security ID:  J14984108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Appoint Statutory Auditor Iijima, Takao For       For          Management
2.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Eizo


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FUJITEC CO. LTD.

Ticker:       6406           Security ID:  J15414113
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Uchiyama, Takakazu       For       For          Management
2.2   Elect Director Sekiguchi, Iwataro       For       For          Management
2.3   Elect Director Narayanapillai Sugumaran For       For          Management
2.4   Elect Director Okada, Takao             For       For          Management
2.5   Elect Director Shigekane, Hisao         For       For          Management
2.6   Elect Director Hanakawa, Yasuo          For       For          Management
2.7   Elect Director Saeki, Terumichi         For       For          Management
3     Appoint Statutory Auditor Nakano,       For       For          Management
      Masanobu


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FUJITSU GENERAL LTD.

Ticker:       6755           Security ID:  J15624109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Reduce Directors' Term - Amend
      Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Murashima, Junichi       For       For          Management
3.2   Elect Director Saito, Etsuro            For       For          Management
3.3   Elect Director Sakamaki, Hisashi        For       For          Management
3.4   Elect Director Handa, Kiyoshi           For       For          Management
3.5   Elect Director Hirosaki, Hisaki         For       For          Management
3.6   Elect Director Niwayama, Hiroshi        For       For          Management
3.7   Elect Director Kawashima, Hideji        For       For          Management
3.8   Elect Director Kosuda, Tsunenao         For       For          Management
3.9   Elect Director Matsumoto, Seiji         For       For          Management
3.10  Elect Director Watanabe, Nobuyuki       For       For          Management
3.11  Elect Director Ebisawa, Hisaji          For       For          Management
4     Appoint Statutory Auditor Inoue, Akira  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Murashima, Toshihiro
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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FUKUDA CORP.

Ticker:       1899           Security ID:  J15897101
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Katsuyuki        For       Against      Management
1.2   Elect Director Ota, Toyohiko            For       Against      Management
1.3   Elect Director Takasaka, Kenichi        For       For          Management
1.4   Elect Director Ishikawa, Wataru         For       For          Management
1.5   Elect Director Yakuwa, Koichi           For       For          Management
1.6   Elect Director Uchiyama, Fumio          For       For          Management
1.7   Elect Director Soma, Ryoichi            For       For          Management
2     Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hajime
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takaki, Kaoru


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FUKUDA DENSHI (ELECTRONICS)

Ticker:       6960           Security ID:  J15918105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Atomic Sangyo KK
2.1   Elect Director Fukuda, Kotaro           For       For          Management
2.2   Elect Director Shirai, Daijiro          For       For          Management
2.3   Elect Director Tsubone, Izumi           For       For          Management
2.4   Elect Director Shirakawa, Osamu         For       For          Management
2.5   Elect Director Fukuda, Shuichi          For       For          Management
2.6   Elect Director Sugiyama, Masaaki        For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Junzo
3.2   Appoint Statutory Auditor Suzuki, Isamu For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujito, Hisatoshi


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FUKUYAMA TRANSPORTING CO. LTD.

Ticker:       9075           Security ID:  J16212136
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Komaru, Noriyuki         For       For          Management
3.2   Elect Director Komaru, Shigehiro        For       For          Management
3.3   Elect Director Kumano, Hiroyuki         For       For          Management
3.4   Elect Director Nagahara, Eiju           For       For          Management
3.5   Elect Director Akasaka, Hidenori        For       For          Management
3.6   Elect Director Yoshida, Yoshinori       For       For          Management
3.7   Elect Director Kusaka, Shingo           For       For          Management
3.8   Elect Director Ishizuka, Masako         For       For          Management
4     Appoint Statutory Auditor Sasaki,       For       Against      Management
      Nobuhiko


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Soma, Nobuyoshi          For       For          Management
2.2   Elect Director Miyakawa, Naohisa        For       For          Management
2.3   Elect Director Matsumoto, Toshio        For       For          Management
2.4   Elect Director Yoshida, Masao           For       For          Management
2.5   Elect Director Iwata, Minoru            For       For          Management
2.6   Elect Director Matsudo, Shigeo          For       For          Management
2.7   Elect Director Mitsumura, Kiyohito      For       For          Management
3.1   Appoint Statutory Auditor Saruhashi,    For       For          Management
      Saburo
3.2   Appoint Statutory Auditor Ueno, Tetsuro For       Against      Management


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
      - Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yoshida, Masao           For       For          Management
3.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
3.3   Elect Director Fujita, Sumitaka         For       For          Management
3.4   Elect Director Soma, Nobuyoshi          For       For          Management
3.5   Elect Director Tsukamoto, Osamu         For       Against      Management
3.6   Elect Director Teratani, Tatsuo         For       For          Management
3.7   Elect Director Amano, Nozomu            For       For          Management
3.8   Elect Director Kozuka, Takamitsu        For       For          Management
3.9   Elect Director Shinozaki, Suguru        For       For          Management
3.10  Elect Director Kobayashi, Keiichi       For       For          Management
3.11  Elect Director Kimura, Takahide         For       For          Management
3.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
4     Appoint Statutory Auditor Sato, Tetsuya For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


--------------------------------------------------------------------------------

FURUYA METAL CO LTD

Ticker:       7826           Security ID:  J17470105
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

FUSO PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       4538           Security ID:  J16716102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Toda, Mikio              For       For          Management
3.2   Elect Director Toda, Takao              For       For          Management
3.3   Elect Director Miyanagi, Junichi        For       For          Management
3.4   Elect Director Kita, Tetsuhiko          For       For          Management
3.5   Elect Director Chigita, Takahiko        For       For          Management
3.6   Elect Director Nishimura, Shokichi      For       For          Management
3.7   Elect Director Matsui, Yukinobu         For       For          Management
3.8   Elect Director Takahashi, Sadao         For       For          Management
3.9   Elect Director Oka, Junichi             For       For          Management
3.10  Elect Director Ito, Masanori            For       For          Management
3.11  Elect Director Naka, Toshihito          For       For          Management
3.12  Elect Director Sudo, Minoru             For       For          Management
3.13  Elect Director Koga, Akira              For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sakurada, Hiroshi        For       For          Management
3.2   Elect Director Kono, Michisato          For       For          Management
3.3   Elect Director Takahashi, Kazunobu      For       For          Management
3.4   Elect Director Ikeda, Tatsuya           For       For          Management
3.5   Elect Director Kawasaki, Hideharu       For       For          Management
3.6   Elect Director Mogi, Kozaburo           For       For          Management
3.7   Elect Director Katsuta, Tadao           For       For          Management
4     Appoint Statutory Auditor Ito,          For       For          Management
      Masayoshi


--------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 41
2     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Sato, Takashi            For       For          Management
3.2   Elect Director Tsujita, Yasunori        For       For          Management
3.3   Elect Director Kazama, Shozo            For       For          Management
3.4   Elect Director Aizawa, Shinya           For       For          Management
3.5   Elect Director Sotome, Takao            For       For          Management
3.6   Elect Director Hosoi, Soichi            For       For          Management
3.7   Elect Director Minagawa, Kiyoshi        For       For          Management
3.8   Elect Director Minami, Nobuya           For       For          Management
3.9   Elect Director Isshiki, Seiichi         For       For          Management
4     Appoint Statutory Auditor Hori, Yuji    For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakagawa, Takashi


--------------------------------------------------------------------------------

FYFFES PLC

Ticker:       FQ3            Security ID:  G34244106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Coen Bos as a Director         For       For          Management
3b    Re-elect Jim O'Hara as a Director       For       For          Management
3c    Re-elect Declan McCourt as a Director   For       Against      Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Share Repurchase Program      For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares
9     Adopt New Memorandum of Association     For       For          Management
10    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

G-RESOURCES GROUP LTD.

Ticker:       01051          Security ID:  G4111M102
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chiu Tao as Director              For       For          Management
2.2   Elect Ma Xiao as Director               For       For          Management
2.3   Elect Or Ching Fai as Director          For       For          Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

G8 EDUCATION LIMITED

Ticker:       GEM            Security ID:  Q3973C110
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Brian Hilton Bailison as Director For       For          Management
3     Elect Jennifer Joan Hutson as Director  For       For          Management
4     Elect Matthew Reynolds as Director      For       For          Management
5     Ratify the Past Issuance of 20.37       For       For          Management
      Million Shares to Institutional and
      Professional Investors
6     Approve the Grant of Up to 1 Million    For       For          Management
      Shares to Christopher Scott Nominees
7     Approve the Grant of Up to 1 Million    For       For          Management
      Shares to Jason Roberts Nominees
8     Approve the Grant of Up to 1 Million    For       For          Management
      Shares to Christopher Sacre Nominees
9     Approve the Grant of Up to 122,198      For       For          Management
      Shares to Ann Perriam Nominees
10    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

GABRIEL RESOURCES LTD.

Ticker:       GBU            Security ID:  361970106
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dag Cramer               For       For          Management
1.2   Elect Director Alfred Gusenbauer        For       For          Management
1.3   Elect Director Jonathan Henry           For       For          Management
1.4   Elect Director Keith Hulley             For       For          Management
1.5   Elect Director H. Wayne Kirk            For       For          Management
1.6   Elect Director Igor Levental            For       For          Management
1.7   Elect Director David Peat               For       For          Management
1.8   Elect Director Walter Segsworth         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Re-approve Restricted Share Unit Plan   For       Against      Management


--------------------------------------------------------------------------------

GALAPAGOS

Ticker:       GLPG           Security ID:  B4413P105
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Reelect Deloitte as Auditor and         For       For          Management
      Approve Auditor's Remuneration
8     Approve Remuneration of Directors       For       For          Management
9     Approve Galapagos Warrant Plan 2015     For       Against      Management
10    Approve Change-of-Control Clauses       For       For          Management
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G3710C127
Meeting Date: NOV 07, 2014   Meeting Type: Annual
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Coull as Director          For       Abstain      Management
6     Elect Ishbel Macpherson as Director     For       For          Management
7     Elect Terry Miller as Director          For       For          Management
8     Re-elect Greg Fitzgerald as Director    For       For          Management
9     Re-elect Ken Gillespie as Director      For       For          Management
10    Re-elect Andrew Jenner as Director      For       For          Management
11    Re-elect Graham Prothero as Director    For       For          Management
12    Re-elect Peter Rogers as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAMELOFT

Ticker:       GFT            Security ID:  F4223A104
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Michel Guillemot as Director    For       Against      Management
6     Reelect Christian Guillemot as Director For       Against      Management
7     Reelect Marie Therese Guiny as Director For       For          Management
8     Reelect Yves Guillemot as Director      For       Against      Management
9     Reelect Claude Guillemot as Director    For       Against      Management
10    Reelect Gerard Guillemot as Director    For       Against      Management
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500,000
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500,000
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Qualified Investors  up to Aggregate
      Nominal Amount of EUR 500,000
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 2 Million
20    Amend Article 12 of Bylaws Re:          For       For          Management
      Directors' Length of Term
21    Amend Article 20 of Bylaws Re: Record   For       For          Management
      Date
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GAMES WORKSHOP GROUP PLC

Ticker:       GAW            Security ID:  G3715N102
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Kevin Rountree as Director     For       For          Management
3     Elect Elaine O'Donnell as Director      For       For          Management
4     Re-elect Chris Myatt as Director        For       Against      Management
5     Re-elect Nick Donaldson as Director     For       Against      Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
7     Approve Remuneration Report             For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GAMEVIL INC.

Ticker:       063080         Security ID:  Y2696Q100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Lee Yong-Gook as Inside Director  For       Against      Management
3.2   Elect Song Jae-Joon as Inside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GATEGROUP HOLDING AG

Ticker:       GATE           Security ID:  H30145108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Annual Report and Consolidated   For       For          Management
      Financial Statements and Statutory
      Reports
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.3   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.45 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Remo Brunschwiler as Director   For       For          Management
4.3   Reelect Andreas Schmid as Director      For       For          Management
4.4   Reelect Anthonie Stal as Director       For       For          Management
4.6   Elect David Barger as Director          For       For          Management
4.7   Elect Julie Southern as Director        For       For          Management
4.8   Elect Gerard van Kesteren as Director   For       Against      Shareholder
4.10  Elect Frederick Reid as Director        For       Against      Shareholder
5A    Elect Andreas Schmid as Board Chairman  For       For          Management
6.2   Appoint Julie Southern as Member of     For       For          Management
      the Compensation Committee
6.3   Appoint Anthonie Stal as Member of the  For       For          Management
      Compensation Committee
6.6   Appoint Frederick Reid as Member of     For       Against      Shareholder
      the Compensation Committee
7     Designate Markus Meili as Independent   For       For          Management
      Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.4
      Million
9.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 21.2 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GDI PROPERTY GROUP LTD

Ticker:       GDI            Security ID:  Q3R72G104
Meeting Date: NOV 14, 2014   Meeting Type: Annual/Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Graham Kelly as Director          For       For          Management
3     Elect Les Towell as Director            For       For          Management
4     Approve the Performance Rights Plan     For       For          Management
5     Approve the Grant of 286,874            For       For          Management
      Performance Rights to Steven Gillard,
      Managing Director of the Company
6     Approve the Termination Benefits of     For       For          Management
      Key Management Personnel


--------------------------------------------------------------------------------

GEAR ENERGY LTD.

Ticker:       GXE            Security ID:  36830P104
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Greg Bay                 For       For          Management
2.2   Elect Director Raymond Cej              For       For          Management
2.3   Elect Director Ingram Gillmore          For       For          Management
2.4   Elect Director Don T. Gray              For       For          Management
2.5   Elect Director Peter Verburg            For       For          Management
2.6   Elect Director Harry English            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GEK TERNA SA

Ticker:       GEKTERNA       Security ID:  X3125P102
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUL 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

GEM DIAMONDS LTD

Ticker:       GEMD           Security ID:  G37959106
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Approve Final Dividend                  For       For          Management
6     Re-elect Clifford Elphick as Director   For       For          Management
7     Re-elect Gavin Beevers as Director      For       For          Management
8     Re-elect Mike Salamon as Director       For       For          Management
9     Re-elect Alan Ashworth as Director      For       For          Management
10    Re-elect Michael Michael as Director    For       For          Management
11    Re-elect Glenn Turner as Director       For       For          Management
12    Re-elect Roger Davis as Director        For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GEMVAX & KAEL CO. LTD.

Ticker:       082270         Security ID:  Y4478Z100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Kim-Ho as Internal Auditor      For       Against      Management


--------------------------------------------------------------------------------

GEMVAX & KAEL CO. LTD.

Ticker:       082270         Security ID:  Y4478Z100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Seo Young-Woon as Inside Director For       Against      Management
2.2   Elect Lee Gyu-Yong as Outside Director  For       Against      Management
2.3   Elect Park Je-Hwa as Outside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GENESIS ENERGY LTD

Ticker:       GNE            Security ID:  Q4008P118
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graeme Milne as Director          For       For          Management
2     Elect Mark Cross as Director            For       For          Management
3     Elect Douglas McKay as Director         For       For          Management
4     Approve the Reduction of Dividends in   Against   Against      Shareholder
      Favour of Renewable Wind Farms
5     Approve Replacement of the Current      Against   Against      Shareholder
      Chairman of the Company


--------------------------------------------------------------------------------

GENFIT

Ticker:       ALGFT          Security ID:  F43738107
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  FEB 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,137,500
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,075,000
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1,075,000
5     Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
6     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR
      1,075,000
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
9     Authorize Capital Increase of Up to     For       For          Management
      EUR 1,075,000 Million for Future
      Exchange Offers
10    Authorize Issuance of Warrants (BSA)    For       For          Management
      Reserved for Independent Supervisory
      Board Members and Consultants, up to
      Aggregate Nominal Amount of 31,250
11    Approve Issuance of Warrants (BSAAR)    For       Against      Management
      Reserved for Employees and Corporate
      Officers, up to Aggregate Nominal
      Amount of EUR 31,250
12    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
13    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 2-4, 6-12 at EUR 1.2 Million
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENFIT

Ticker:       ALGFT          Security ID:  F43738107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management Board Members,
      Supervisory Board Members and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Management Board's Special      For       For          Management
      Report on Stock Option Grants
6     Approve Management Board's Special      For       For          Management
      Report on Restricted Stock Grants
7     Approve Management Board's Report on    For       For          Management
      Capital Increase Authorizations
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENIC CO LTD.

Ticker:       123330         Security ID:  Y2693Y106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jong-Chul as Inside Director  For       Against      Management
2.2   Elect Kim Sung-Eun as Inside Director   For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 14, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bob Lawson as Director         For       For          Management
6     Re-elect Karim Bitar as Director        For       For          Management
7     Re-elect Stephen Wilson as Director     For       For          Management
8     Re-elect Nigel Turner as Director       For       For          Management
9     Re-elect Mike Buzzacott as Director     For       For          Management
10    Elect Duncan Maskell as Director        For       For          Management
11    Elect Lykele van der Broek as Director  For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve Performance Share Plan          For       For          Management
15    Approve Executive Share Option Plan     For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GFK SE

Ticker:       GFK            Security ID:  D2823H109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Reelect Hans van Bylen to the           For       Against      Management
      Supervisory Board
6.2   Reelect Wolfgang Berndt to the          For       Against      Management
      Supervisory Board
6.3   Reelect Bernhard Duettmann to the       For       Against      Management
      Supervisory Board
6.4   Reelect Aliza Knox to the Supervisory   For       Against      Management
      Board
6.5   Reelect Arno Mahlert to the             For       Against      Management
      Supervisory Board
6.6   Reelect Hauke Stars to the Supervisory  For       Against      Management
      Board
7     Approve Creation of EUR 55 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
9     Approve Creation of EUR 21 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights to Guarantee
      Conversion Rights
10    Amend Articles Re: Board-Terms          For       For          Management
11    Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:       00709          Security ID:  G6901M101
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Dominic Leo Richard Irwin as      For       For          Management
      Director
3.2   Elect Chan Ka Wai as Director           For       For          Management
3.3   Elect Cheng Chi Kong, Adrian as         For       For          Management
      Director
3.4   Elect Chan Sai Cheong as Director       For       For          Management
3.5   Elect Kwong Ki Chi as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

GL EVENTS

Ticker:       GLO            Security ID:  F7440W163
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Ming Po Cai as Director         For       For          Management
7     Reelect Philippe Marcel as Director     For       For          Management
8     Ratify Appointment of Sophie Servaty    For       Against      Management
      as Director
8bis  Elect Fanny Picard as Director          For       Against      Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 261,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
13    Amend Article 18 of Bylaws Re:          For       For          Management
      Related-Party Transaction
14    Amend Article 23 of Bylaws Re: Record   For       For          Management
      Date
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GLOBAL BRANDS GROUP HOLDINGS LTD.

Ticker:       00787          Security ID:  G39338101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect William Fung Kwok Lun as Director For       For          Management
2b    Elect Bruce Philip Rockowitz as         For       For          Management
      Director
2c    Elect Dow Famulak as Director           For       For          Management
2d    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
2e    Elect Stephen Harry Long as Director    For       For          Management
2f    Elect Hau Leung Lee as Director         For       For          Management
2g    Elect Allan Zeman as Director           For       For          Management
2h    Elect Audrey Wang Lo as Director        For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Merle Allan Hinrich as Director   For       For          Management
1.2   Elect Roderick Chalmers as Director     For       For          Management
2     Fix Maximum Number of Directors at 9    For       For          Management
      and Authorize Board to Fill Vacancies
      on the Board
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GLOBERIDE INC

Ticker:       7990           Security ID:  J18145102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve 10 into 1 Reverse Stock Split   For       For          Management
3     Amend Articles to Effectively Increase  For       For          Management
      Authorized Capital - Reduce Share
      Trading Unit
4.1   Elect Director Kishi, Akihiko           For       For          Management
4.2   Elect Director Morikawa, Ryoji          For       For          Management
4.3   Elect Director Shirai, Tetsuo           For       For          Management
4.4   Elect Director Terada, Kazuhide         For       For          Management
4.5   Elect Director Fujikake, Susumu         For       For          Management
4.6   Elect Director Kaneko, Kyoichi          For       For          Management
4.7   Elect Director Inagaki, Takashi         For       For          Management
4.8   Elect Director Suzuki, Kazunari         For       For          Management
4.9   Elect Director Otake, Yushi             For       For          Management
4.10  Elect Director Takahashi, Tomotaka      For       For          Management
5.1   Appoint Statutory Auditor Somiya,       For       For          Management
      Shinji
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Muramatsu, Takao


--------------------------------------------------------------------------------

GLUSKIN SHEFF + ASSOCIATES INC.

Ticker:       GS             Security ID:  37989N106
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul Beeston             For       For          Management
1.2   Elect Director Jeremy Freedman          For       For          Management
1.3   Elect Director Wilfred Gobert           For       For          Management
1.4   Elect Director Stephen Halperin         For       For          Management
1.5   Elect Director Nancy H.O. Lockhart      For       For          Management
1.6   Elect Director Thomas C. MacMillan      For       For          Management
1.7   Elect Director Herbert Solway           For       For          Management
1.8   Elect Director Pierre-Andre Themens     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

GMO INTERNET INC

Ticker:       9449           Security ID:  J1822R104
Meeting Date: MAR 22, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size
2     Approve Transfer of Capital Reserves    For       For          Management
      to Capital
3.1   Elect Director Kumagai, Masatoshi       For       For          Management
3.2   Elect Director Yasuda, Masashi          For       For          Management
3.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
3.4   Elect Director Ainoura, Issei           For       For          Management
3.5   Elect Director Ito, Tadashi             For       For          Management
3.6   Elect Director Miyazaki, Kazuhiko       For       For          Management
3.7   Elect Director Yamashita, Hirofumi      For       For          Management
3.8   Elect Director Sugaya, Toshihiko        For       For          Management
3.9   Elect Director Arisawa, Katsumi         For       For          Management
3.10  Elect Director Arai, Teruhiro           For       For          Management
3.11  Elect Director Sato, Kentaro            For       For          Management
3.12  Elect Director Horiuchi, Toshiaki       For       For          Management
3.13  Elect Director Kodama, Kimihiro         For       For          Management
3.14  Elect Director Nomura, Masamitsu        For       For          Management
3.15  Elect Director Suzuki, Akito            For       For          Management
3.16  Elect Director Iwakura, Masakazu        For       For          Management
4     Appoint Statutory Auditor Ogura, Keigo  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tachibana, Koichi
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GMO PAYMENT GATEWAY INC

Ticker:       3769           Security ID:  J18229104
Meeting Date: DEC 21, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
      - Increase Maximum Board Size
3.1   Elect Director Kumagai, Masatoshi       For       For          Management
3.2   Elect Director Ainoura, Issei           For       For          Management
3.3   Elect Director Muramatsu, Ryu           For       For          Management
3.4   Elect Director Isozaki, Satoru          For       For          Management
3.5   Elect Director Hisada, Yuichi           For       For          Management
3.6   Elect Director Kimura, Yasuhiko         For       For          Management
3.7   Elect Director Oshima, Tadashi          For       For          Management
3.8   Elect Director Murakami, Tomoyuki       For       For          Management
3.9   Elect Director Onagi, Masaya            For       For          Management
3.10  Elect Director Sato, Akio               For       For          Management
3.11  Elect Director Sugiyama, Shinichi       For       For          Management
3.12  Elect Director Arai, Yusuke             For       For          Management
4     Appoint Statutory Auditor Kanda,        For       For          Management
      Yasuhiro
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GMP CAPITAL INC.

Ticker:       GMP            Security ID:  380134106
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David G. Brown           For       For          Management
1.2   Elect Director David C. Ferguson        For       For          Management
1.3   Elect Director Harris A. Fricker        For       For          Management
1.4   Elect Director Fiona L. Macdonald       For       For          Management
1.5   Elect Director Eugene C. McBurney       For       For          Management
1.6   Elect Director James D. Meekison        For       For          Management
1.7   Elect Director Robert G. Peters         For       For          Management
1.8   Elect Director H. Sanford Riley         For       For          Management
1.9   Elect Director Kevin M. Sullivan        For       For          Management
1.10  Elect Director Donald A. Wright         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Share Option Plan            For       For          Management


--------------------------------------------------------------------------------

GNI GROUP LTD.

Ticker:       2160           Security ID:  J1824P106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ying Luo                 For       For          Management
1.2   Elect Director Thomas Eastling          For       For          Management
1.3   Elect Director Sato, Hiroyuki           For       For          Management
1.4   Elect Director Sashiwa, Hideaki         For       For          Management
1.5   Elect Director Liwen Wu                 For       For          Management
1.6   Elect Director Wanshou Guo              For       For          Management
1.7   Elect Director Minakuchi, Akira         For       For          Management
2     Amend Articles to Change Location of    For       For          Management
      Head Office


--------------------------------------------------------------------------------

GOLDEN OCEAN GROUP LIMITED

Ticker:       GOGL           Security ID:  G4032A104
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       Against      Management
2     Reelect Kate Blankenship as Director    For       For          Management
3     Reelect Hans Borresen as Director       For       For          Management
4     Reelect Georgina Sousa as Director      For       For          Management
5     Reelect Harald Thorstein as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of USD 300,000


--------------------------------------------------------------------------------

GOLDEN OCEAN GROUP LIMITED

Ticker:       GOGL           Security ID:  G4032A104
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with           For       For          Management
      Knightsbridge Shipping Limited


--------------------------------------------------------------------------------

GOLDEN STAR RESOURCES LTD.

Ticker:       GSC            Security ID:  38119T104
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy C. Baker         For       For          Management
1.2   Elect Director Samuel T. Coetzer        For       For          Management
1.3   Elect Director Anu Dhir                 For       For          Management
1.4   Elect Director Robert E. Doyle          For       For          Management
1.5   Elect Director Tony Alan Jensen         For       For          Management
1.6   Elect Director Daniel Owiredu           For       For          Management
1.7   Elect Director Craig J. Nelsen          For       For          Management
1.8   Elect Director William L. Yeates        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GOLDIN PROPERTIES HOLDINGS LTD.

Ticker:       00283          Security ID:  Y2761P102
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Zhou Xiaojun as Director          For       For          Management
2a2   Elect Li Huamao as Director             For       For          Management
2a3   Elect Ng Lai Man, Carmen as Director    For       For          Management
2a4   Elect Chan Sau Yin, Anita Teresa as     For       For          Management
      Director
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLFZON CO. LTD.

Ticker:       121440         Security ID:  Y2822S103
Meeting Date: JAN 26, 2015   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jang Sung-Won as Non-independent  For       Against      Management
      Non-executive Director
3.2   Elect Kim Tae-Gun as Outside Director   For       For          Management
4.1   Appoint Kim Sung-Han as Internal        For       For          Management
      Auditor


--------------------------------------------------------------------------------

GOLFZON CO. LTD.

Ticker:       121440         Security ID:  Y2822S103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ian Cornell as Director           For       For          Management
4     Elect Ian Johnston as Director          For       For          Management


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: FEB 26, 2015   Meeting Type: Court
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Goodman Fielder Limited and
      Its Ordinary Shareholders


--------------------------------------------------------------------------------

GOODMAN PROPERTY TRUST

Ticker:       GMT            Security ID:  Q4232A119
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  AUG 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Amendments to the Trust Deed    For       For          Management


--------------------------------------------------------------------------------

GOODPACK LIMITED

Ticker:       G05            Security ID:  Y2808U106
Meeting Date: AUG 14, 2014   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividend                        For       For          Management
4     Elect Ian Coull as Director             For       For          Management
5     Re-elect Andrew Cunningham as Director  For       For          Management
6     Re-elect Simon Davies as Director       For       For          Management
7     Re-elect Baroness Margaret Ford as      For       For          Management
      Director
8     Re-elect Mark Greenwood as Director     For       For          Management
9     Re-elect Nick Jopling as Director       For       For          Management
10    Re-elect Belinda Richards as Director   For       For          Management
11    Re-elect Tony Wray as Director          For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

GRAMMER AG

Ticker:       GMM            Security ID:  D28515100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6.1   Elect Klaus Probst to the Supervisory   For       Against      Management
      Board
6.2   Elect Wolfram Hatz to the Supervisory   For       Against      Management
      Board
6.3   Elect Bernhard Wankerl to the           For       Against      Management
      Supervisory Board
6.4   Elect Ingrid Hunger to the Supervisory  For       Against      Management
      Board
6.5   Elect Hans Liebler to the Supervisory   For       Against      Management
      Board
6.6   Elect Peter Merten to the Supervisory   For       Against      Management
      Board


--------------------------------------------------------------------------------

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Dey                For       For          Management
1.2   Elect Director Gary S. Guidry           For       For          Management
1.3   Elect Director Evan Hazell              For       For          Management
1.4   Elect Director Robert B. Hodgins        For       For          Management
1.5   Elect Director J. Scott Price           For       For          Management
1.6   Elect Director Ronald Royal             For       For          Management
1.7   Elect Director David P. Smith           For       For          Management
1.8   Elect Director Brooke Wade              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GRAND CITY PROPERTIES SA

Ticker:       GYC            Security ID:  L4459Y100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's Report                  None      None         Management
2     Receive Auditor's Report                None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5.1   Approve Allocation of Income            For       For          Management
5.2   Approve Dividends of EUR 0.20 Per Share For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Renew Appointment of KPMG as Auditor    For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:  JUL 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shin Sang-Yong as                 For       Against      Management
      Non-independent Non-executive Director


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO. LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Kyung-Sook as Outside         For       For          Management
      Director


--------------------------------------------------------------------------------

GRANITE REAL ESTATE INVESTMENT TRUST

Ticker:       GRT.UN         Security ID:  387437114
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Michael Brody             For       For          Management
1.2   Elect Trustee Peter Dey                 For       For          Management
1.3   Elect Trustee Barry Gilbertson          For       For          Management
1.4   Elect Trustee Thomas Heslip             For       For          Management
1.5   Elect Trustee Gerald Miller             For       For          Management
1.6   Elect Trustee Scott Oran                For       For          Management
1.7   Elect Trustee G. Wesley Voorheis        For       For          Management
2.1   Elect Michael Brody as Director of      For       For          Management
      Granite REIT Inc.
2.2   Elect Peter Dey as Director of Granite  For       For          Management
      REIT Inc.
2.3   Elect Barry Gilbertson as Director of   For       For          Management
      Granite REIT Inc.
2.4   Elect Thomas Heslip as Director of      For       For          Management
      Granite REIT Inc.
2.5   Elect Gerald Miller as Director of      For       For          Management
      Granite REIT Inc.
2.6   Elect Scott Oran as Director of         For       For          Management
      Granite REIT Inc.
2.7   Elect G. Wesley Voorheis as Director    For       For          Management
      of Granite REIT Inc.
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     Approve Deloitte LLP Auditors of        For       For          Management
      Granite REIT Inc. and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

GREAT CANADIAN GAMING CORPORATION

Ticker:       GC             Security ID:  389914102
Meeting Date: JUN 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director William A. Dimma         For       For          Management
2.2   Elect Director Rod N. Baker             For       For          Management
2.3   Elect Director Neil W. Baker            For       For          Management
2.4   Elect Director Larry W. Campbell        For       For          Management
2.5   Elect Director Mark A. Davis            For       For          Management
2.6   Elect Director Thomas W. Gaffney        For       For          Management
2.7   Elect Director Karen A. Keilty          For       For          Management
2.8   Elect Director Peter G. Meredith        For       For          Management
2.9   Elect Director David L. Prupas          For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

GREAT PANTHER SILVER LTD

Ticker:       GPR            Security ID:  39115V101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Robert A. Archer         For       For          Management
2.2   Elect Director R.W. (Bob) Garnett       For       For          Management
2.3   Elect Director Kenneth W. Major         For       For          Management
2.4   Elect Director John Jennings            For       For          Management
2.5   Elect Director W.J. (James) Mullin      For       For          Management
2.6   Elect Director Jeffrey R. Mason         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles To Amend Business Lines  For       For          Management
      - Clarify Director Authorities -
      Expand Board Eligibility - Clarify
      Terms of Alternate Statutory Auditors
3.1   Elect Director Tanaka, Yoshikazu        For       For          Management
3.2   Elect Director Yamagishi, Kotaro        For       For          Management
3.3   Elect Director Fujimoto, Masaki         For       For          Management
3.4   Elect Director Aoyagi, Naoki            For       For          Management
3.5   Elect Director Akiyama, Jin             For       For          Management
3.6   Elect Director Araki, Eiji              For       For          Management
3.7   Elect Director Shino, Sanku             For       For          Management
3.8   Elect Director Maeda, Yuta              For       For          Management
3.9   Elect Director Natsuno, Takeshi         For       For          Management
3.10  Elect Director Iijima, Kazunobu         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakamura, Takuro


--------------------------------------------------------------------------------

GREEN CROSS CELL CORP.

Ticker:       031390         Security ID:  Y4085L130
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Hwang Yoo-Gyung as Inside         For       Against      Management
      Director
4.1   Appoint Moon Jae-Tae as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       006280         Security ID:  Y7499Q108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Park Doo-Hong as Inside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GREEN CROSS HOLDINGS CORP.

Ticker:       005250         Security ID:  Y4890G102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Huh Il-Sub as Inside Director     For       For          Management
3.2   Elect Park Yong-Tae as Inside Director  For       Against      Management
4     Appoint Moon Je-Tae as Internal Auditor For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GREEN REIT PLC

Ticker:       GN1            Security ID:  G40968102
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4.1   Elect Stephen Vernon as Director        For       For          Management
4.2   Elect Jerome Kennedy as Director        For       For          Management
4.3   Elect Thom Wernink as Director          For       For          Management
4.4   Elect Gary Kennedy as Director          For       For          Management
4.5   Elect Pat Gunne as Director             For       For          Management
4.6   Elect Gary McGann as Director           For       For          Management
5     Approve Change of Fundamental           For       For          Management
      Investment Policy
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  JAN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Gary Kennedy as Director       For       For          Management
3b    Re-elect Patrick Coveney as Director    For       For          Management
3c    Re-elect Alan Williams as Director      For       For          Management
3d    Re-elect Sly Bailey as Director         For       For          Management
3e    Re-elect John Herlihy as Director       For       For          Management
3f    Re-elect Heather Ann McSharry as        For       For          Management
      Director
3g    Re-elect John Moloney as Director       For       For          Management
3h    Re-elect Eric Nicoli as Director        For       For          Management
3i    Re-elect John Warren as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Reappoint KPMG as Auditors              For       For          Management
11    Authorise Directors to Hold the Next    For       For          Management
      Annual General Meeting Outside of
      Ireland
12    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

GREENCROSS LTD.

Ticker:       GXL            Security ID:  Q42998106
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Christina Boyce as Director       For       For          Management
3     Elect Andrew Geddes as Director         For       For          Management
4     Elect Christopher Knoblanche as         For       For          Management
      Director
5     Elect Glen Richards as Director         For       For          Management
6     Elect Paul Wilson as Director           For       For          Management
7a    Ratify the Past Issuance of 554,468     For       For          Management
      Shares to Institutional and
      Sophisticated Investors
7b    Ratify the Past Issuance of 5.56        For       For          Management
      Million Shares to the Vendors of City
      Farmers
7c    Ratify the Past Issuance of 8.14        For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors
8     Approve the Provision of Financial      For       For          Management
      Assistance
9     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

GREENLAND HONG KONG HOLDINGS LTD.

Ticker:       00337          Security ID:  G4587S104
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Zhengkui as Director           For       Against      Management
2B    Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
2C    Elect Fong Wo, Felix, JP as Director    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREENLAND HONG KONG HOLDINGS LTD.

Ticker:       00337          Security ID:  G4587S104
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Haikou Main Contractor          For       For          Management
      Agreement and Related Transactions
2     Approve Kunming Main Contractor         For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

GREENLAND MINERALS AND ENERGY LTD.

Ticker:       GGG            Security ID:  Q4352V117
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Jeremy Whybrow as Director        For       For          Management
3     Ratify the Past Issuance of Up to 15    For       For          Management
      Million Options to Long State
      Investment Limited
4     Ratify the Past Issuance of 13.69       For       For          Management
      Million Shares and 13.69 Million
      Options to the Royalty Vendors
5     Approve the Employee Incentive Scheme   For       For          Management
6     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital


--------------------------------------------------------------------------------

GREGGS PLC

Ticker:       GRG            Security ID:  G41076111
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as Auditors            For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Ian Durant as Director         For       For          Management
6     Re-elect Roger Whiteside as Director    For       For          Management
7     Re-elect Richard Hutton as Director     For       For          Management
8     Re-elect Raymond Reynolds as Director   For       For          Management
9     Re-elect Allison Kirkby as Director     For       For          Management
10    Re-elect Dr Helena Ganczakowski as      For       For          Management
      Director
11    Re-elect Peter McPhillips as Director   For       For          Management
12    Elect Sandra Turner as Director         For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GRENKELEASING AG

Ticker:       GLJ            Security ID:  D2854Z101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6.1   Elect Florian Schulte to the            For       For          Management
      Supervisory Board
6.2   Elect Erwin Staudt to the Supervisory   For       For          Management
      Board
6.3   Elect Tanja Dreilich to the             For       For          Management
      Supervisory Board
6.4   Elect Ljiljana Mitic to the             For       For          Management
      Supervisory Board
7     Approve Creation of EUR 1.9 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Conversion of Bearer Shares     For       Against      Management
      into Registered Shares


--------------------------------------------------------------------------------

GRONTMIJ NV

Ticker:       GRONT          Security ID:  N3760B112
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation of Management Board        None      None         Management
3a    Receive Report of Supervisory Board     None      None         Management
      and Management Board (Non-Voting)
3b    Discussion of Remuneration Policy       None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Approve Treatment of Net Loss           For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Elect Christine Wolff to Supervisory    For       For          Management
      Board
8a    Approve Changes to Remuneration Policy  For       For          Management
      for Management Board
8b    Approve Remuneration of Supervisory     For       For          Management
      Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
10    Authorize Repurchase of Shares          For       For          Management
11    Ratify Deloitte as Auditors             For       For          Management
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GROUPE FNAC

Ticker:       FNAC           Security ID:  F4604M107
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Reelect Stephane Boujnah as Director    For       For          Management
6     Reelect Nonce Paolini as Director       For       For          Management
7     Reelect Arthur Sadoun as Director       For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Alexandra Bompard, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right, up to Aggregate
      Nominal Amount of EUR 3.3 Million
12    Authorize Capital Increase of Up to     For       Against      Management
      EUR 1.6 Million for Future Exchange
      Offers
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 2.5 Million
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE STERIA

Ticker:       RIA            Security ID:  F9892P100
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Groupe  For       For          Management
      Steria by Sopra Steria Group
2     Approve Dissolution without             For       For          Management
      Liquidation of Groupe Steria
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GROUPE STERIA SCA

Ticker:       RIA            Security ID:  F9892P100
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Corporate Form to     For       For          Management
      Societe Anonyme (SA)
2     Pursuant to Item 1 Above, Adopt New     For       For          Management
      Bylaws
3     Elect Laurent Lemaire as Director,      For       Against      Management
      Subject to Change of Corporate Form
4     Elect Kathleen Clark-Bracco as          For       Against      Management
      Director, Subject to Change of
      Corporate Form
5     Elect Pierre Desprez as Director,       For       Against      Management
      Subject to Change of Corporate Form
6     Elect Eric Hayat as Director, Subject   For       Against      Management
      to Change of Corporate Form
7     Elect Marie-Helene Rigal-Drogerys as    For       Against      Management
      Director, Subject to Change of
      Corporate Form
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital,
      Subject to Change of Corporate Form
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPPO EDITORIALE  L'ESPRESSO

Ticker:       ES             Security ID:  T52452124
Meeting Date: JUL 23, 2014   Meeting Type: Special
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds
1     Elect Director                          For       Against      Management
2     Approve Decrease in Size of Board       For       For          Management


--------------------------------------------------------------------------------

GRUPPO EDITORIALE L'ESPRESSO

Ticker:       ES             Security ID:  T52452124
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Number of Directors                 None      For          Shareholder
2.2.1 Slate 1 Submitted by CIR SpA            None      Did Not Vote Shareholder
2.2.2 Slate 2 Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      di Risparmio di Trieste, Prosper SpA,
      and Erga Omnes Srl
2.2.3 Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       For       Against      Management
3.1.1 Slate Submitted by CIR SpA              None      Against      Shareholder
3.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Internal Auditors' Remuneration For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

GS GLOBAL CORP.

Ticker:       001250         Security ID:  Y81459102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, Two NINEDs,  For       For          Management
      and One Outside Director  (Bundled)
3     Elect Jeon Hyung-Soo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       028150         Security ID:  Y2901Q101
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Huh Tae-Soo as Inside Director    For       For          Management
2.2   Elect Yoo Gyung-Soo as Inside Director  For       For          Management
2.3   Elect Jung Chan-Soo as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Koo Hee-Kwon as Outside Director  For       For          Management
2.5   Elect Kwon Soo-Young as Outside         For       For          Management
      Director
3.1   Elect Koo Hee-Kwon as Member of Audit   For       For          Management
      Committee
3.2   Elect Kwon Soo-Young as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS RETAIL COMPANY LTD.

Ticker:       007070         Security ID:  Y2915J101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Cho Yoon-Sung as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GUD HOLDINGS LTD.

Ticker:       GUD            Security ID:  Q43709106
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Mark Smith as Director            For       For          Management
2.2   Elect Graeme Billings as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 90,259             For       For          Management
      Performance Rights to Jonathan Ling,
      Managing Director of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

GULF MARINE SERVICES PLC

Ticker:       GMS            Security ID:  G4R77L107
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Simon Heale as Director           For       For          Management
6     Elect Duncan Anderson as Director       For       For          Management
7     Elect Simon Batey as Director           For       For          Management
8     Elect Richard Dallas as Director        For       For          Management
9     Elect Richard Anderson as Director      For       For          Management
10    Elect Dr Karim El Solh as Director      For       For          Management
11    Elect Mike Straughen as Director        For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GULLIVER INTERNATIONAL

Ticker:       7599           Security ID:  J17714106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hatori, Kenichi          For       For          Management
2.2   Elect Director Hatori, Yusuke           For       For          Management
2.3   Elect Director Hatori, Takao            For       For          Management
2.4   Elect Director Kawada, Go               For       For          Management


--------------------------------------------------------------------------------

GUOCOLEISURE LIMITED

Ticker:       B16            Security ID:  G4210D102
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Elect Kwek Leng Hai as Director         For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Approve Grant of Options Under The      For       Against      Management
      GuocoLeisure Limited Executives' Share
      Option Scheme 2008


--------------------------------------------------------------------------------

GURIT HOLDING AG

Ticker:       GUR            Security ID:  H3420V174
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of Reserves from      For       For          Management
      Capital Contributions of CHF 8.50 per
      Bearer Share and CHF 1.70 Registered
      Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Peter Leupp as Director and     For       For          Management
      Board Chairman
5.2.1 Reelect Stefan Breitenstein as Director For       Against      Management
5.2.2 Reelect Nick Huber as Director          For       For          Management
5.2.3 Reelect Urs Kaufmann as Director        For       For          Management
5.2.4 Reelect Peter Pauli as Director         For       For          Management
5.3.1 Appoint Stefan Breitenstein as Member   For       For          Management
      of the Compensation Committee
5.3.2 Appoint Nick Huber as Member of the     For       For          Management
      Compensation Committee
5.3.3 Appoint Urs Kaufmann as Member of the   For       For          Management
      Compensation Committee
5.3.4 Appoint Peter Leupp as Member of the    For       For          Management
      Compensation Committee
5.3.5 Appoint Peter Pauli as Member of the    For       For          Management
      Compensation Committee
5.4   Designate Juerg Luginbuehl as           For       For          Management
      Independent Proxy
5.5   Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors
6     Approve Remuneration Report             For       Against      Management
      (Non-Binding)
7     Approve Maximum Fixed Remuneration of   For       For          Management
      Board of Directors in the Amount of
      CHF 720,000
8     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 2.3 Million
9     Approve Maximum Variable Remuneration   For       For          Management
      of Executive Committee in the Amount
      of CHF 1.9 Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Taki, Hisao              For       For          Management
3.2   Elect Director Kubo, Seiichiro          For       For          Management
3.3   Elect Director Fujita, Akihisa          For       For          Management
3.4   Elect Director Iizuka, Hisao            For       For          Management
3.5   Elect Director Watanabe, Masahiro       For       For          Management
3.6   Elect Director Suzuki, Kiyoshi          For       For          Management
3.7   Elect Director Kikuchi, Toshihiko       For       For          Management
3.8   Elect Director Saito, Miho              For       For          Management
3.9   Elect Director Kakiuchi, Midori         For       For          Management
3.10  Elect Director Tsukihara, Koichi        For       For          Management
3.11  Elect Director Minami, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Masumoto,     For       Against      Management
      Masaru
4.2   Appoint Statutory Auditor Ishiwata,     For       Against      Management
      Tsuneo
4.3   Appoint Statutory Auditor Minaki,       For       For          Management
      Taketeru


--------------------------------------------------------------------------------

GUYANA GOLDFIELDS INC.

Ticker:       GUY            Security ID:  403530108
Meeting Date: MAY 15, 2015   Meeting Type: Annual/Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director J. Patrick Sheridan      For       For          Management
1b    Elect Director Alan Ferry               For       For          Management
1c    Elect Director Rene Marion              For       For          Management
1d    Elect Director Michael Richings         For       For          Management
1e    Elect Director Daniel Noone             For       For          Management
1f    Elect Director Jean-Pierre Chauvin      For       For          Management
1g    Elect Director Scott Caldwell           For       For          Management
1h    Elect Director David Beatty             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Darryl McDonough as Director      For       Against      Management
2     Elect John Mulcahy as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 265,000      For       For          Management
      Performance Rights to Peter Crowley,
      Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company
6     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Return of Capital to        For       For          Management
      Shareholders
2     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

H.I.S. CO. LTD.

Ticker:       9603           Security ID:  J20087102
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Approve Transfer of Capital Reserves    For       For          Management
      to Capital
3.1   Elect Director Sawada, Hideo            For       For          Management
3.2   Elect Director Hirabayashi, Akira       For       For          Management
3.3   Elect Director Kusuhara, Narimoto       For       For          Management
3.4   Elect Director Nakamori, Tatsuya        For       For          Management
3.5   Elect Director Wada, Hikaru             For       For          Management
3.6   Elect Director Nakatani, Shigeru        For       For          Management
3.7   Elect Director Takagi, Kiyoshi          For       For          Management
3.8   Elect Director Namekata, Kazumasa       For       For          Management
3.9   Elect Director Hirata, Masahiko         For       For          Management
4.1   Appoint Statutory Auditor Umeda,        For       For          Management
      Tsunekazu
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Katsu
4.3   Appoint Statutory Auditor Sekita,       For       For          Management
      Sonoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

HAESUNG INDUSTRIAL CO. LTD.

Ticker:       034810         Security ID:  Y2980X100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim In-Joong as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HALDEX AB

Ticker:       HLDX           Security ID:  W3924P122
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
8d    Approve April 30, 2015 as Record Date   For       For          Management
      for Dividend Payment
9     Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 540,000 for Chairman
      and SEK 215,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       For          Management
12    Reelect Goran Carlson (Chairman),       For       For          Management
      Magnus Johansson, Steffan Jufors, Arne
      Karlsson, and Annika Parson as
      Directors; Elect Carina Olson as New
      Director; Ratify Ohrlings
      PricewaterhouseCoopers as Auditors
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14a   Approve Executive Long-Term Incentive   For       For          Management
      Plan 2015
14b1  Alternative 1: Approve Hedging          For       For          Management
      Arrangements in Respect of LTI 2015 -
      Acquisition and Transfer of Own Shares
14b2  Alternative 2: Approve Hedging          For       Against      Management
      Arrangements in Respect of LTI 2015 -
      Equity Swap Agreement (Alternative 2
      will be put to a vote in case the
      majority required for Alternative 1 is
      not reached)
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect Helen Jones as Director           For       For          Management
6     Re-elect Dennis Millard as Director     For       For          Management
7     Re-elect David Adams as Director        For       For          Management
8     Re-elect Claudia Arney as Director      For       For          Management
9     Re-elect Matt Davies as Director        For       For          Management
10    Re-elect Andrew Findlay as Director     For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Approve Company Share Option Scheme     For       For          Management
17    Approve Sharesave Scheme                For       For          Management
18    Establish Other Share Plans Based on    For       For          Management
      Each of the Company Share Option
      Scheme and the Sharesave Scheme
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HALLA HOLDINGS CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HAMBORNER REIT AG

Ticker:       HAB            Security ID:  D29315104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Claus-Matthias Boege to the       For       For          Management
      Supervisory Board
6.2   Elect Eckart von Freyend to the         For       For          Management
      Supervisory Board
6.3   Elect Christel Kaufmann-Hocker to the   For       For          Management
      Supervisory Board
6.4   Elect Helmut Linssen to the             For       For          Management
      Supervisory Board
6.5   Elect Robert Schmidt to the             For       For          Management
      Supervisory Board
6.6   Elect Baerbel Schomberg to the          For       For          Management
      Supervisory Board
7     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital with Preemptive Rights
8     Approve Creation of EUR 20 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Class A
      Share and of EUR 1.50 per Class S Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015


--------------------------------------------------------------------------------

HANA TOUR SERVICE INC.

Ticker:       039130         Security ID:  Y2997Y109
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Han-Sul as Non-independent   For       For          Management
      Non-executive Director
3.2   Elect Choi Hwi-Young as Outside         For       For          Management
      Director
4     Elect Choi Hwi-Young as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANALL BIOPHARMA CO., LTD.

Ticker:       009420         Security ID:  Y2996X110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HANCOM INC.

Ticker:       030520         Security ID:  Y29715102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Yun-Soo as Inside Director    For       Against      Management
2.2   Elect Lee Won-Pil as Inside Director    For       Against      Management
2.3   Elect Yoon Suk-Gi as Outside Director   For       For          Management
3     Approve Stock Option Grants             For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANIL CEMENT CO.

Ticker:       003300         Security ID:  Y3050K101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and One    For       Against      Management
      Outside Director (Bundled)
3     Appoint Kim Jae-Duk as Internal Auditor For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANIL E-HWA CO., LTD.

Ticker:       200880         Security ID:  Y3R51S104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Three  For       For          Management
      Outisde Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       097230         Security ID:  Y3052L107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Ahn Jin-Gyu as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN KAL CORP.

Ticker:       180640         Security ID:  Y3053L106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  Y3053E102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN SHIPPING HOLDINGS CO. LTD.

Ticker:       000700         Security ID:  Y3053K108
Meeting Date: NOV 04, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HANJIN TRANSPORTATION CO. LTD.

Ticker:       002320         Security ID:  Y3054B107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Han Gang-Hyun as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANKOOK SHELL OIL CO.

Ticker:       002960         Security ID:  Y3057H101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Kim Jong-Sik as Members of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKORE ENVIRONMENT TECH GROUP LIMITED

Ticker:       U9E            Security ID:  G4288B129
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Chen Dawei, David as Director     For       Against      Management
4     Elect Lin Zhe Ying as Director          For       Against      Management
5     Elect Chen Da Zhi as Director           For       Against      Management
6     Elect Yau Wing-Yiu as Director          For       Against      Management
7     Elect Lee Kheng Joo as Director         For       Against      Management
8     Approve KPMG LLP as Auditors and        For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       For          Management
      HanKore Environment Tech Group Limited
      Scrip Dividend Scheme
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the HanKore Employee
      Share Option Scheme


--------------------------------------------------------------------------------

HANKORE ENVIRONMENT TECH GROUP LIMITED

Ticker:       U9E            Security ID:  G4288B129
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       Against      Management
      Entire Paid-Up Capital of China
      Everbright  Water Investments Limited
      from China Everbright Water Holdings
      Limited
2     Approve Allotment and Issuance of       For       Against      Management
      Consideration Shares to China
      Everbright Water Holdings Limited
3     Approve Whitewash Resolution            For       Against      Management
4     Elect Chen Xiaoping as Director         For       Against      Management
5     Elect Wang Tianyi as Director           For       Against      Management
6     Elect An Xuesong as Director            For       Against      Management
7     Elect Yang Zhiqiang as Director         For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Change of Company Name to       For       Against      Management
      China Everbright Water Limited


--------------------------------------------------------------------------------

HANKYU REIT INC

Ticker:       8977           Security ID:  J19573104
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Shiraki,       For       For          Management
      Yoshiaki
3     Elect Alternate Executive Director      For       For          Management
      Shoji, Toshinori
4.1   Appoint Supervisory Director Uda, Tamio For       For          Management
4.2   Appoint Supervisory Director            For       For          Management
      Horinouchi, Kiyotaka
5     Appoint Alternate Supervisory Director  For       For          Management
      Suzuki, Motofumi


--------------------------------------------------------------------------------

HANMI PHARM CO. LTD.

Ticker:       128940         Security ID:  Y3063Q103
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Elect Woo Jong-Soo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI SCIENCE CO. LTD.

Ticker:       008930         Security ID:  Y3061Z105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Appoint Song Jae-Oh as Internal Auditor For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANMI SEMICONDUCTOR CO.

Ticker:       042700         Security ID:  Y3R62P107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Kim Min-Hyun as Inside Director   For       For          Management
      and Kim Joong-Jo as Outside Director
      (Bundled)
4     Appoint Shin Young-Tae as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANSAE CO LTD

Ticker:       105630         Security ID:  Y30637105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Inside Directors (Bundled)   For       For          Management
4     Elect Two Outside Directors (Bundled)   For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSOL CHEMICAL CO.

Ticker:       014680         Security ID:  Y3064E109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Cho Yeon-Joo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSOL HOLDINGS CO. LTD.

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: MAY 14, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hansol    For       For          Management
      Logistics Co., Ltd.


--------------------------------------------------------------------------------

HANSOL LOGISTICS CO LTD.

Ticker:       009180         Security ID:  Y9859V107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kwon Oh-Gyung as Outside Director For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HANSOL LOGISTICS CO. LTD.

Ticker:       009180         Security ID:  Y9859V107
Meeting Date: MAY 14, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hansol    For       For          Management
      Holdings Co., Ltd.


--------------------------------------------------------------------------------

HANSOL PAPER CO. LTD.

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  OCT 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Appoint Lee Jae-Kwang as Internal       For       For          Management
      Auditor


--------------------------------------------------------------------------------

HANSOL TECHNICS CO.

Ticker:       004710         Security ID:  Y3063H103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ian Watson as Director         For       For          Management
4     Re-elect Morgan Jones as Director       For       For          Management
5     Re-elect Richard Lowes as Director      For       For          Management
6     Re-elect James Hambro as Director       For       Against      Management
7     Re-elect Richard Cotton as Director     For       For          Management
8     Re-elect Humphrey Price as Director     For       For          Management
9     Elect Melvyn Egglenton as Director      For       For          Management
10    Elect Rebecca Worthington as Director   For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Kita, Shuji              For       For          Management
3.2   Elect Director Furukawa, Hironari       For       For          Management
3.3   Elect Director Kawanishi, Hideo         For       For          Management
3.4   Elect Director Serizawa, Hiroshi        For       For          Management
3.5   Elect Director Ogasawara, Akihiko       For       For          Management
3.6   Elect Director Moriguchi, Atsuhiro      For       For          Management
3.7   Elect Director Togawa, Naoyuki          For       For          Management
3.8   Elect Director Seki, Osamu              For       For          Management
3.9   Elect Director Hori, Ryuji              For       For          Management
3.10  Elect Director Kato, Yasumichi          For       For          Management
3.11  Elect Director Matsuoka, Yoshiaki       For       For          Management
3.12  Elect Director Yamamoto, Hiromasa       For       For          Management
3.13  Elect Director Hatanaka, Yasushi        For       For          Management
3.14  Elect Director Nagashima, Hidemi        For       For          Management
3.15  Elect Director Nakagawa, Yoichi         For       For          Management
4.1   Appoint Statutory Auditor Okada,        For       For          Management
      Kazuhiko
4.2   Appoint Statutory Auditor Okubo,        For       Against      Management
      Katsunori
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HANWHA INVESTMENT & SECURITIES CO. LTD.

Ticker:       003530         Security ID:  Y2562Y104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HAO TIAN DEVELOPMENT GROUP LIMITED

Ticker:       00474          Security ID:  G4289B110
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Approve Warrant Instrument              For       For          Management
3a    Approve Issuance of Warrant Shares      For       For          Management
      Upon Exercise of the Subscription
      Rights
3b    Authorize Any Director to Allot, Issue  For       Against      Management
      and Deal with the Warrant Shares
4     Authorize Any Director to Act and       For       Against      Management
      Execute Documents Necessary in
      Connection with Subscription
      Agreement, Issue of Warrants and Issue
      of Warrant Shares


--------------------------------------------------------------------------------

HAPPINET CORP.

Ticker:       7552           Security ID:  J1877M109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Note, Kazuhiko           For       For          Management
2.2   Elect Director Ishikawa, Tetsuo         For       For          Management
2.3   Elect Director Kawashima, Haruo         For       For          Management
2.4   Elect Director Asatsu, Hideo            For       For          Management
2.5   Elect Director Enomoto, Seiichi         For       For          Management
2.6   Elect Director Suzuki, Shigeki          For       For          Management
2.7   Elect Director Takahashi, Yoshiyuki     For       For          Management
2.8   Elect Director Enomoto, Kazutomo        For       For          Management
2.9   Elect Director Tokuno, Mariko           For       For          Management
3.1   Appoint Statutory Auditor Noda,         For       For          Management
      Kazuhiko
3.2   Appoint Statutory Auditor Akihiro,      For       For          Management
      Michio
3.3   Appoint Statutory Auditor Oka, Toshiko  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: NOV 17, 2014   Meeting Type: Special
Record Date:  OCT 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect David Granot as External        For       For          Management
      Director for an Additional Three Year
      Term
2     Reelect Israel Gilad as External        For       For          Management
      Director for an Additional Three Year
      Term
3     Elect Hava Friedman Shapira as          For       For          Management
      External Director for a Three Year Term
4     Extend and Approve the Amended          For       For          Management
      Employment Terms of Yair Hamburger,
      Chairman of the Board
5     Extend and Approve Amended Employment   For       For          Management
      Terms of Gideon Hamburger, Director
6     Extend and Approve Employment Terms of  For       For          Management
      Yoav Manor, Director
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.

Ticker:       HARL           Security ID:  M52635105
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration; Report on
      Auditor's Fees for 2014
3.1   Reelect Yair Hamburger, Chairman,  as   For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.2   Reelect Gideon Hamburger as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Joav Manor as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.4   Reelect Doron Cohen as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.5   Reelect Joseph Ciechanover as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting


--------------------------------------------------------------------------------

HARIM CO. LTD.

Ticker:       136480         Security ID:  Y29875104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Seo Gook-Hwan as Outside Director For       For          Management
3.2   Elect Shin Dong-Myung as Outside        For       For          Management
      Director
4.1   Elect Lee Woo-Jae as Member of Audit    For       For          Management
      Committee
4.2   Elect Seo Gook-Hwan as Member of Audit  For       For          Management
      Committee
4.3   Elect Shin Dong-Myung as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARMONIC DRIVE SYSTEMS INC.

Ticker:       6324           Security ID:  J1886F103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Mitsumasa           For       For          Management
3.2   Elect Director Nagai, Akira             For       For          Management
3.3   Elect Director Yamazaki, Yoshio         For       For          Management
3.4   Elect Director Ikuta, Tetsuo            For       For          Management
3.5   Elect Director Ito, Yoshimasa           For       For          Management
3.6   Elect Director Yoshida, Haruhiko        For       For          Management
3.7   Elect Director Sakai, Shinji            For       For          Management
3.8   Elect Director Nakamura, Masanobu       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HAULOTTE GROUP

Ticker:       PIG            Security ID:  F4752U109
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 per Share
3     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Appoint BM&A as Auditor and Jean-Luc    For       For          Management
      Loir as Alternate Auditor
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HAW PAR CORPORATION LIMITED

Ticker:       H02            Security ID:  V42666103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Second and Final Dividend       For       For          Management
3     Elect Wee Cho Yaw as Director           For       For          Management
4     Elect Lee Suan Yew as Director          For       For          Management
5     Elect Hwang Soo Jin as Director         For       For          Management
6     Elect Sat Pal Khattar as Director       For       For          Management
7     Elect Wee Ee-chao as Director           For       Against      Management
8     Elect Han Ah Kuan as Director           For       For          Management
9     Elect Wee Ee Lim as Director            For       For          Management
10    Elect Gn Hiang Meng as Director         For       For          Management
11    Approve Directors' Fees                 For       For          Management
12    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Haw Par
      Corporation Group 2002 Share Option
      Scheme
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HAZAMA ANDO CORP.

Ticker:       1719           Security ID:  J1912N104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors
3.1   Elect Director Ono, Toshio              For       For          Management
3.2   Elect Director Nomura, Toshiaki         For       For          Management
3.3   Elect Director Higo, Mitsuaki           For       For          Management
3.4   Elect Director Kaneko, Haruyuki         For       For          Management
3.5   Elect Director Ueno, Hisanori           For       For          Management
3.6   Elect Director Yamazaki, Hikari         For       For          Management
3.7   Elect Director Kojima, Hidekazu         For       For          Management
3.8   Elect Director Sugimoto, Fumio          For       For          Management
3.9   Elect Director Fukunishi, Kiyoka        For       For          Management
3.10  Elect Director Kikuchi, Yasushi         For       For          Management
3.11  Elect Director Fujita, Yuzuru           For       For          Management
3.12  Elect Director Ikeda, Shoko             For       For          Management
4.1   Appoint Statutory Auditor Hirata,       For       For          Management
      Kimihiro
4.2   Appoint Statutory Auditor Kamimura,     For       For          Management
      Shigeo
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takahara, Masamitsu


--------------------------------------------------------------------------------

HBM HEALTHCARE INVESTMENTS AG

Ticker:       HBMN           Security ID:  H3553X112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 5.50 per       For       For          Management
      Share from Capital Contribution Reserve
4.1a  Reelect Hans Peter Hasler as Director   For       For          Management
      and Board Chairman
4.1b  Reelect Heinz Riesenhuber as Director   For       For          Management
4.1c  Reelect Eduard Holdener as Director     For       For          Management
4.1d  Reelect Robert A. Ingram as Director    For       For          Management
4.1e  Reelect Rudolf Lanz as Director         For       For          Management
4.1f  Reelect Mario Germano Giuliani as       For       For          Management
      Director
4.2a  Appoint Mario Germano Giuliani as       For       For          Management
      Member of the Compensation Committee
4.2b  Appoint Hans Peter Hasler as Member of  For       For          Management
      the Compensation Committee
4.2c  Appoint Robert Ingram as Member of the  For       For          Management
      Compensation Committee
5.1a  Approve Fixed Remuneration of Board of  For       For          Management
      Directors in the Amount of CHF 450,000
5.1b  Approve Variable Remuneration of Board  For       For          Management
      of Directors in the Amount of CHF 3.1
      Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 300,000
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7     Designate KBT Treuhand AG as            For       For          Management
      Independent Proxy
8     Approve CHF 17.6 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
9     Approve CHF 77 Million Reduction in     Against   Against      Shareholder
      Share Capital and Repayment of CHF 10.
      00 per Share
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       02280          Security ID:  G4364T101
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3A    Elect Guo Fansheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Jianguang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Xiang Bing as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       02280          Security ID:  G4364T101
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       02280          Security ID:  G4364T101
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issuance of       For       For          Management
      Consideration Shares Under the Sale
      and Purchase Agreement
2     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HEADLAM GROUP PLC

Ticker:       HEAD           Security ID:  G43680100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Wilson as Director       For       For          Management
4     Re-elect Dick Peters as Director        For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HEALTHLEASE PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       HLP.UN         Security ID:  422239103
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by HCN Canadian     For       For          Management
      Investment-5 LP, HCN Canadian
      Investment-5 Ltd. and HCRI Health
      Lease US, LLC, Wholly-Owned Affiliates
      of Health Care REIT, Inc.


--------------------------------------------------------------------------------

HEARTLAND NEW ZEALAND LIMITED

Ticker:       HNZ            Security ID:  Q45258102
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Annual Report for the Year   For       For          Management
      Ended 30 June 2014
2     Elect Geoffrey Ricketts as Director     For       For          Management
3     Elect Graham Kennedy as Director        For       For          Management
4     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

HEARTS UNITED GROUP CO., LTD.

Ticker:       3676           Security ID:  J1915K107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Miyazawa, Eiichi         For       For          Management
2.2   Elect Director Matsumoto, Takeshi       For       For          Management
2.3   Elect Director Kazama, Keiya            For       For          Management
2.4   Elect Director Yanagiya, Takashi        For       For          Management
2.5   Elect Director David A. Stock           For       For          Management


--------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:       HDD            Security ID:  D3166C103
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014/2015
5     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 58.6
      Million; Approve Creation of EUR 58.6
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Iwakuma, Hiroyuki        For       For          Management
2.2   Elect Director Hayakawa, Takashi        For       For          Management
2.3   Elect Director Yamada, Kazuo            For       For          Management
2.4   Elect Director Iwasaki, Norio           For       For          Management
2.5   Elect Director Takagi, Shigeru          For       For          Management
3     Appoint Statutory Auditor Kato, Naoto   For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HEIWADO CO. LTD.

Ticker:       8276           Security ID:  J19236108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Natsuhara, Hirakazu      For       For          Management
2.2   Elect Director Hiramatsu, Masashi       For       For          Management
2.3   Elect Director Kimura, Masato           For       For          Management
2.4   Elect Director Natsuhara, Kohei         For       For          Management
2.5   Elect Director Natsuhara, Yohei         For       For          Management
2.6   Elect Director Tabuchi, Hisashi         For       For          Management
2.7   Elect Director Fukushima, Shigeru       For       For          Management
2.8   Elect Director Kinoshita, Takashi       For       For          Management


--------------------------------------------------------------------------------

HELLERMANNTYTON GROUP PLC

Ticker:       HTY            Security ID:  G4446Z109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Newlands as Director     For       For          Management
5     Re-elect John Biles as Director         For       For          Management
6     Re-elect Timothy Hancock as Director    For       For          Management
7     Re-elect David Lindsell as Director     For       For          Management
8     Re-elect Stephen Salmon as Director     For       For          Management
9     Re-elect Timothy Jones as Director      For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HELVETIA HOLDING AG

Ticker:       HELN           Security ID:  H3701H100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 18.00 per Share
4.1a  Elect Doris Russi Schurter as Director  For       Against      Management
4.1b  Elect Pierin Vincenz as Director        For       For          Management
4.1c  Elect Doris Russi Schurter as Interim   For       Against      Management
      Chairwoman until Sept. 30, 2015 and
      Pierin Vincenz as Chairman for the
      Period from Oct. 1, 2015 until 2016 AGM
4.1d  Elect Hans-Juerg Bernet as Director     For       For          Management
4.1e  Elect Jean-Rene Fournier as Director    For       Against      Management
4.1f  Elect Patrik Gisel as Director as of    For       For          Management
      Oct. 1, 2015 until the end of the 2016
      AGM
4.1g  Elect Balz Hoesly as Director           For       For          Management
4.1h  Elect Peter A. Kaemmerer as Director    For       For          Management
4.1i  Elect Hans Kuenzle as Director          For       For          Management
4.1j  Elect Christoph Lechner as Director     For       For          Management
4.1k  Elect John M. Manser as Director        For       For          Management
4.1l  Elect Gabriela Payer as Director        For       For          Management
4.1m  Elect Herbert J. Scheidt as Director    For       Against      Management
4.1n  Elect Andreas von Planta as Director    For       For          Management
4.2.1 Appoint Hans-Juerg Bernet as Member of  For       For          Management
      the Compensation Committee
4.2.2 Appoint John M. Manser as Member of     For       For          Management
      the Compensation Committee
4.2.3 Appoint Gabriela Payer as Member of     For       For          Management
      the Compensation Committee
4.2.4 Appoint Doris Russi Schurter as Member  For       For          Management
      of the Compensation Committee
5.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors in the Amount of CHF 2.5
      Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 5.1 Million
5.3   Approve Variable Remuneration of Board  For       For          Management
      of Directors in the Amount of CHF
      419,000
5.4   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3.1
      Million
6     Designate Daniel Bachmann as            For       For          Management
      Independent Proxy
7     Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HEMFOSA FASTIGHETER AB

Ticker:       HEMF           Security ID:  W3993K103
Meeting Date: NOV 12, 2014   Meeting Type: Special
Record Date:  NOV 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Amend Articles of Association;          For       For          Management
      Authorize New Class of Preferred
      Stock; Approve Profit Distribution for
      Preferred Stock
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HEMFOSA FASTIGHETER AB

Ticker:       HEMF           Security ID:  W3993K103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board Report                    None      None         Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 Per Ordinary
      Share and SEK 20 Per Preference Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 350,000 for Chairman
      and SEK 175,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Bengt Kjell (Chairman), Anneli  For       Against      Management
      Lindblom, Caroline Sundewall, Daniel
      Skoghall, Jens Engwall, Magnus
      Eriksson, and Ulrika Valass as
      Directors; Ratify KPMG as Auditors
13    Amend Articles Re: Set Minimum (100     For       For          Management
      Million) and Maximum (400 Million)
      Number of Shares; Clarification of
      Wording Concerning Redemption of
      Preference Shares; Record Dates for
      Dividends
14    Approve 2:1 Stock Split                 For       For          Management
15    Approve Issuance of 5 Million           For       For          Management
      Preference Shares without Preemptive
      Rights
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HENG TAI CONSUMABLES GROUP LTD.

Ticker:       00197          Security ID:  G44035106
Meeting Date: DEC 23, 2014   Meeting Type: Annual
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lee Choi Lin Joecy as Director    For       For          Management
2b    Elect John Handley as Director          For       For          Management
2c    Elect Mak Yun Chu as Director           For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint RSM Nelson Wheeler as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERITAGE INTERNATIONAL HOLDINGS LTD

Ticker:       00412          Security ID:  G4411L317
Meeting Date: AUG 18, 2014   Meeting Type: Annual
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chen Wei as Director              For       For          Management
2b    Elect Ha Kee Choy, Eugene as Director   For       Against      Management
2c    Elect Chung Yuk Lun as Director         For       Against      Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Scheme                  For       Against      Management


--------------------------------------------------------------------------------

HERITAGE INTERNATIONAL HOLDINGS LTD

Ticker:       00412          Security ID:  G4411L317
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

HERITAGE INTERNATIONAL HOLDINGS LTD

Ticker:       00412          Security ID:  G4411L317
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

HERITAGE INTERNATIONAL HOLDINGS LTD

Ticker:       00412          Security ID:  G4411L317
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management


--------------------------------------------------------------------------------

HEROUX-DEVTEK INC.

Ticker:       HRX            Security ID:  42774L109
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paule Dore               For       For          Management
1.2   Elect Director Jean-Louis Fontaine      For       For          Management
1.3   Elect Director Gilles Labbe             For       For          Management
1.4   Elect Director Louis Morin              For       For          Management
1.5   Elect Director James J. Morris          For       For          Management
1.6   Elect Director Real Raymond             For       For          Management
1.7   Elect Director Brian A. Robbins         For       For          Management
1.8   Elect Director Andrew John Stevens      For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HEUNG-A SHIPPING CO. LTD.

Ticker:       003280         Security ID:  Y3181A105
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jeon Dae-Young as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HEXAGON COMPOSITES ASA

Ticker:       HEX            Security ID:  R32035116
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.62
      Per Share
5     Approve Company's Corporate Governance  For       For          Management
      Report
6.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
6.2   Approve Guidelines Regarding            For       For          Management
      Remuneration Related to Share
      Development
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 700,000 for
      Chairman, NOK 200,000 for Vice
      Chairman, and NOK 150,000 for Other
      Directors; Approve Remuneration for
      Committee Work
8     Approve Remuneration of Nomination      For       For          Management
      Committee
9     Approve Remuneration of Auditors        For       For          Management
10.1  Reelect  Knut Flakk (Chairman) as       For       For          Management
      Director
10.2  Reelect Kristine Landmark (Vice         For       For          Management
      Chairman) as Director
11    Amend Articles Re: Nominating Committee For       For          Management
12.1  Reelect Bjorn Gjerde (Chairman) as      For       For          Management
      Member of Nominating Committee
12.2  Reelect Odd Gjortz as Member of         For       For          Management
      Nominating Committee
12.3  Reelect Knut Flakk as Member of         For       For          Management
      Nominating Committee
13    Approve Creation of NOK 1.3 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
14.1  Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
14.2  Authorize Share Repuchase and           For       For          Management
      Reissuance of Shares in Support on
      Incentive Plans
14.3  Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
15    Approve Company's Corporate Governance  For       For          Management
      Principles


--------------------------------------------------------------------------------

HI MEDIA

Ticker:       HIM            Security ID:  F4816V101
Meeting Date: JUN 22, 2015   Meeting Type: Annual/Special
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Re: Rights   For       For          Management
      Attached to Shares
2     Amend Article 25 of Bylaws Re:          For       For          Management
      Related-Party Transactions
3     Amend Article 28.2 of Bylaws Re:        For       For          Management
      Record Date
4     Amend Article 32 of Bylaws Re: Payment  For       For          Management
      of Dividends
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
7     Approve Discharge of Directors          For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.28 per Share
9     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
10    Reelect Jean-Charles Simon as Director  For       Against      Management
11    Elect Eric Giordano as Director         For       Against      Management
12    Advisory Vote on Compensation of Cyril  For       Against      Management
      Zimmermann, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve 15-for-1 Reverse Stock Split    For       For          Management
      and Amend Bylaws Accordingly
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HI-LEX CORPORATION

Ticker:       7279           Security ID:  J20749107
Meeting Date: JAN 24, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Teraura, Makoto          For       For          Management
2.2   Elect Director Nakano, Mitsuhiro        For       For          Management
2.3   Elect Director Shima, Katsuaki          For       For          Management
2.4   Elect Director Hirai, Shoichi           For       For          Management
2.5   Elect Director Teraura, Taro            For       For          Management
2.6   Elect Director Masaki, Yasuko           For       For          Management
2.7   Elect Director Kato, Toru               For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HIBERNIA REIT  PLC

Ticker:       HBRN           Security ID:  G4432Z105
Meeting Date: JUL 22, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3(a)  Elect Daniel Kitchen as Director        For       For          Management
3(b)  Elect Colm Barrington as Director       For       For          Management
3(c)  Elect Stewart Harrington as Director    For       For          Management
3(d)  Elect William Nowlan as Director        For       For          Management
3(e)  Elect Terence O'Rourke as Director      For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights to  W.K. Nowlan REIT
      Management Limited
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares
10    Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

HIBERNIA REIT PLC

Ticker:       HBRN           Security ID:  G4432Z105
Meeting Date: NOV 03, 2014   Meeting Type: Special
Record Date:  NOV 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Pursuant to Firm
      Placing and Placing and Open Offer
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Adopt New Memorandum and Articles of    For       For          Management
      Association


--------------------------------------------------------------------------------

HIBIYA ENGINEERING LTD.

Ticker:       1982           Security ID:  J19320126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nomura, Haruki           For       For          Management
2.2   Elect Director Toyoda, Shigeru          For       For          Management
2.3   Elect Director Kamachi, Tetsuya         For       For          Management
2.4   Elect Director Shimoda, Keisuke         For       For          Management
2.5   Elect Director Nohara, Takayuki         For       For          Management
2.6   Elect Director Ito, Shinichi            For       For          Management
2.7   Elect Director Ogura, Fumiaki           For       For          Management
2.8   Elect Director Yamauchi, Yuji           For       For          Management
2.9   Elect Director Jitsukawa, Hiroshi       For       For          Management
2.10  Elect Director Kusumi, Kensho           For       For          Management
2.11  Elect Director Atsumi, Hiro             For       For          Management
3.1   Appoint Statutory Auditor Kuwahara,     For       Against      Management
      Koji
3.2   Appoint Statutory Auditor Ito, Akira    For       Against      Management
3.3   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

HIGH LINER FOODS INCORPORATED

Ticker:       HLF            Security ID:  429695109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan Bell                For       For          Management
1.2   Elect Director Derek H.L. Buntain       For       For          Management
1.3   Elect Director James G. Covelluzzi      For       Withhold     Management
1.4   Elect Director Henry E. Demone          For       For          Management
1.5   Elect Director Robert P. Dexter         For       For          Management
1.6   Elect Director Andrew Hennigar          For       For          Management
1.7   Elect Director David J. Hennigar        For       For          Management
1.8   Elect Director Shelly L. Jamieson       For       For          Management
1.9   Elect Director M. Jolene Mahody         For       For          Management
1.10  Elect Director R. Andy Miller           For       For          Management
1.11  Elect Director Robert L. Pace           For       For          Management
1.12  Elect Director Frank B.H. van Schaayk   For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Formation of Joint Holding      For       For          Management
      Company with Kagoshima Bank
3     Amend Articles to Reduce Directors'     For       For          Management
      Term
4.1   Elect Director Kai, Takahiro            For       For          Management
4.2   Elect Director Shimoyama, Shiichiro     For       For          Management
4.3   Elect Director Mogami, Tsuyoshi         For       For          Management
4.4   Elect Director Nishimoto, Junichi       For       For          Management
4.5   Elect Director Kasahara, Yoshihisa      For       For          Management
4.6   Elect Director Tsuchiyama, Satoshi      For       For          Management
4.7   Elect Director Tajima, Tsutomu          For       For          Management
4.8   Elect Director Yamaki, Hitoshi          For       For          Management
4.9   Elect Director Hayashida, Toru          For       For          Management
4.10  Elect Director Eto, Eiichi              For       For          Management
4.11  Elect Director Tokunaga, Kenji          For       For          Management
4.12  Elect Director Manabe, Toshio           For       For          Management
4.13  Elect Director Masudo, Masaki           For       For          Management
5.1   Appoint Statutory Auditor Ueno,         For       For          Management
      Toyonori
5.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Yoshihiro
5.3   Appoint Statutory Auditor Maeda,        For       Against      Management
      Terunobu
5.4   Appoint Statutory Auditor Kataoka,      For       For          Management
      Yoshihiro
5.5   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Hideshi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HILLS LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ian Elliot as Director            For       For          Management
3     Elect Philip Bullock as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Issuance of Up to 160,555   For       For          Management
      Performance Rights to Edward Noel
      Pretty, Managing Director of the
      Company
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

HILTON FOOD GROUP PLC

Ticker:       HFG            Security ID:  G4586W106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir David Naish as Director    For       For          Management
4     Re-elect Philip Heffer as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
6     Approve Final Dividend                  For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HIQ INTERNATIONAL AB

Ticker:       HIQ            Security ID:  W4091V181
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Omission of Dividend
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for the
      Chairman and SEK 225,000 for Other
      Members; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Ken Gerhardsen,  Johanna        For       For          Management
      Fagrell Kohler, Lars Stugemo, Anders
      Ljungh (Chairman), Ulrika Hagdahl,
      Erik Hallberg, Gunnel Duveblad and
      Raimo Lind as Directors
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve 2:1 Stock Split in Connection   For       For          Management
      with Redemption Program; Approve SEK 2.
      64 Million Reduction In Share Capital
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 2.64
      Million in Connection with Redemption
      Program
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve Issuance of Warrants to Key     For       Against      Management
      Employees
17    Approve Issuance of up to 5 Million     For       For          Management
      Shares without Preemptive Rights
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Other Business                          None      None         Management


--------------------------------------------------------------------------------

HIRANO TECSEED CO.

Ticker:       6245           Security ID:  J19698109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Kimura, Kikuo            For       For          Management
3     Appoint Statutory Auditor Tanaka,       For       Against      Management
      Kanjiro
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Saito, Yutaka            For       Against      Management
2.2   Elect Director Shinomoto, Manabu        For       For          Management
2.3   Elect Director Koto, Kenshiro           For       For          Management
2.4   Elect Director Mitamura, Hideto         For       For          Management
2.5   Elect Director Shimizu, Akira           For       Against      Management
2.6   Elect Director Kawano, Takeo            For       For          Management


--------------------------------------------------------------------------------

HITACHI MAXELL LTD.

Ticker:       6810           Security ID:  J20496121
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Senzai, Yoshihiro        For       For          Management
2.2   Elect Director Iwasaki, Meiro           For       For          Management
2.3   Elect Director Okafuji, Masao           For       For          Management
2.4   Elect Director Yoshitake, Kenichi       For       For          Management
2.5   Elect Director Shimizu, Akira           For       For          Management
3     Appoint Statutory Auditor Ikegami,      For       For          Management
      Katsunori


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Reflect
      Changes in Law
2.1   Elect Director Nakajima, Junzo          For       Against      Management
2.2   Elect Director Urano, Mitsudo           For       For          Management
2.3   Elect Director Nishiyama, Mitsuaki      For       Against      Management
2.4   Elect Director Harada, Tsunetoshi       For       Against      Management
2.5   Elect Director Magoshi, Emiko           For       For          Management
2.6   Elect Director Maruta, Hiroshi          For       Against      Management
2.7   Elect Director Nakatani, Yasuo          For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Furukawa, Minoru         For       For          Management
3.2   Elect Director Tanisho, Takashi         For       For          Management
3.3   Elect Director Hashikawa, Masaki        For       For          Management
3.4   Elect Director Matsuwake, Hisao         For       For          Management
3.5   Elect Director Morikata, Masayuki       For       For          Management
3.6   Elect Director Shimizu, Toru            For       For          Management
3.7   Elect Director Kobashi, Wataru          For       For          Management
3.8   Elect Director Mino, Sadao              For       For          Management
3.9   Elect Director Ito, Chiaki              For       For          Management
3.10  Elect Director Takamatsu, Kazuko        For       For          Management
4     Appoint Statutory Auditor Abo, Koji     For       For          Management


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HKC (HOLDINGS) LTD

Ticker:       00190          Security ID:  G4516H120
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Oei Kang, Eric as Director        For       For          Management
2.2   Elect Chan Kwok Fong, Joseph as         For       For          Management
      Director
2.3   Elect Albert Thomas Da Rosa, Junior as  For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HKC (HOLDINGS) LTD

Ticker:       00190          Security ID:  G4516H161
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2.1   Elect Oei Kang, Eric as Director        For       Did Not Vote Management
2.2   Elect Chan Kwok Fong, Joseph as         For       Did Not Vote Management
      Director
2.3   Elect Albert Thomas Da Rosa, Junior as  For       Did Not Vote Management
      Director
3     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Did Not Vote Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital
7     Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares


--------------------------------------------------------------------------------

HKR INTERNATIONAL LTD.

Ticker:       00480          Security ID:  G4520J104
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Cha Mou Daid Johnson as Director  For       Against      Management
3b    Elect Cheng Kar Shun Henry as Director  For       Against      Management
3c    Elect Cheung Wing Lam Linus as Director For       For          Management
3d    Elect Tang Moon Wah as Director         For       Against      Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HKR INTERNATIONAL LTD.

Ticker:       00480          Security ID:  G4520J104
Meeting Date: MAY 19, 2015   Meeting Type: Special
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal               For       For          Management
2     Elect Tang Kwai Chang as Director       For       For          Management


--------------------------------------------------------------------------------

HNZ GROUP INC.

Ticker:       HNZ.A          Security ID:  40425A209
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall J. Findlay       For       For          Management
1.2   Elect Director Mathieu Gauvin           For       For          Management
1.3   Elect Director Larry M. Pollock         For       For          Management
1.4   Elect Director Carmen Richard Loberg    For       For          Management
1.5   Elect Director Don Wall                 For       For          Management
1.6   Elect Director Larry Murphy             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Share Plan           For       For          Management
2     Approve Restricted Share Plan Award to  For       For          Management
      the Chief Executive Officer


--------------------------------------------------------------------------------

HOCHSCHILD MINING PLC

Ticker:       HOC            Security ID:  G4611M107
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Re-elect Graham Birch as Director       For       For          Management
5     Re-elect Enrico Bombieri as Director    For       For          Management
6     Re-elect Jorge Born Jr as Director      For       For          Management
7     Re-elect Ignacio Bustamante as Director For       For          Management
8     Re-elect Roberto Danino as Director     For       For          Management
9     Re-elect Sir Malcolm Field as Director  For       For          Management
10    Re-elect Eduardo Hochschild as Director For       For          Management
11    Re-elect Nigel Moore as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HOEGH LNG HOLDING LTD.

Ticker:       HLNG           Security ID:  G45422105
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Read Meeting Notice                     For       For          Management
3     Receive Auditor's Report                None      None         Management
4     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Governance
      Report
5.1   Ratify Ernst & Young as Auditors        For       Against      Management
5.2   Authorize Board to Fix Remuneration of  For       Against      Management
      the Auditors
6.1   Reelect Morten Hoegh as Class II        For       Against      Management
      Director
6.2   Reelect Ditlev Wedell-Wedellsborg  as   For       For          Management
      Class II Director
6.3   Reelect Cameron Adderley as Class II    For       For          Management
      Director
6.4   Elect Christopher Finlayson as New      For       For          Management
      Class II Director
6.5   Fix Number of Directors at Seven        For       For          Management
7.1   Approve Remuneration of Directors for   For       For          Management
      2015
7.2   Approve Remuneration for 2015 to        For       For          Management
      Appleby Services Ltd. for the
      Provision of Two Bermuda Resident
      Directors
7.3   Approve Remuneration of Directors for   For       For          Management
      Committee Work
8.1   Reelect Stephen Knudtzon as Chairman    For       For          Management
      of Nomination Committee
8.2   Reelect Morten Hoegh as Member of       For       For          Management
      Nomination Committee
8.3   Elect William Homan-Russel as New       For       For          Management
      Member or Nomination Committee
9     Approve Remuneration of Nomination      For       For          Management
      Committee Members


--------------------------------------------------------------------------------

HOGY MEDICAL CO. LTD.

Ticker:       3593           Security ID:  J21042106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Hoki, Junichi            For       For          Management
2.2   Elect Director Yamamoto, Yukio          For       For          Management
2.3   Elect Director Matsumoto, Naoki         For       For          Management
2.4   Elect Director Sasaki, Katsuo           For       For          Management
2.5   Elect Director Kobayashi, Takuya        For       For          Management
2.6   Elect Director Uchida, Katsumi          For       For          Management
3     Appoint Statutory Auditor Yanase, Shuji For       For          Management


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ommura, Hiroyuki         For       For          Management
1.2   Elect Director Sakai, Ichiro            For       For          Management
1.3   Elect Director Sakai, Osamu             For       For          Management
1.4   Elect Director Sasaki, Ryoko            For       For          Management
1.5   Elect Director Sato, Yoshitaka          For       For          Management
1.6   Elect Director Soma, Michihiro          For       For          Management
1.7   Elect Director Togashi, Taiji           For       For          Management
1.8   Elect Director Hayashi, Hiroyuki        For       For          Management
1.9   Elect Director Fujii, Yutaka            For       For          Management
1.10  Elect Director Furugori, Hiroaki        For       For          Management
1.11  Elect Director Mayumi, Akihiko          For       For          Management
1.12  Elect Director Mori, Masahiro           For       For          Management
2     Appoint Statutory Auditor Shimomura,    For       Against      Management
      Yukihiro
3     Amend Articles to Introduce Disaster    Against   Abstain      Shareholder
      Prevention Provision
4     Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Review Statutory Auditor Board
      Meeting Minutes
5     Amend Articles to Spin off Nuclear      Against   Against      Shareholder
      Operations
6     Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Review Account Ledgers and Contracts
7     Amend Articles to Require the Utility   Against   For          Shareholder
      to Count Votes Cast at Shareholder
      Meetings
8     Amend Articles to Require Individual    Against   Against      Shareholder
      Director Compensation Disclosure


--------------------------------------------------------------------------------

HOKKAIDO GAS CO. LTD.

Ticker:       9534           Security ID:  J21420104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuki, Hiroshi          For       For          Management
1.2   Elect Director Okazaki, Tetsuya         For       For          Management
1.3   Elect Director Tsutsumi, Nobuyuki       For       For          Management
1.4   Elect Director Kondo, Kiyotaka          For       For          Management
1.5   Elect Director Tsuchiya, Hiroaki        For       For          Management
1.6   Elect Director Sugioka, Shozo           For       For          Management
1.7   Elect Director Noda, Masao              For       For          Management
1.8   Elect Director Nakagami, Hidetoshi      For       For          Management
2.1   Appoint Statutory Auditor Aitsuki,      For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Koyama,       For       Against      Management
      Toshiyuki
2.3   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Takahiro
2.4   Appoint Statutory Auditor Inoue,        For       Against      Management
      Tadafumi


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Ataka, Tateki            For       For          Management
3.2   Elect Director Tsuemura, Shuji          For       For          Management
3.3   Elect Director Maeda, Junichi           For       For          Management
3.4   Elect Director Nakayama, Ryoichi        For       For          Management
3.5   Elect Director Hamasaki, Hideaki        For       For          Management
3.6   Elect Director Nakanishi, Akira         For       For          Management
3.7   Elect Director Yamamoto, Hidehiro       For       For          Management
3.8   Elect Director Nakamura, Kazuya         For       For          Management
3.9   Elect Director Nakada, Koichi           For       For          Management
3.10  Elect Director Sakai, Kenichi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ida, Tomohiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Muneto
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakashima, Hideo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Kijima, Masahiro
4.5   Elect Director and Audit Committee      For       For          Management
      Member Sasaki, Ichiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Osuna, Masako
5     Approve Aggregate Fixed Compensation    For       For          Management
      Ceiling and Performance-Based Cash
      Compensation for Directors Who Are Not
      Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Araki, Satoru            For       For          Management
2.2   Elect Director Matsunaga, Yoshifumi     For       For          Management
2.3   Elect Director Sato, Katsuya            For       For          Management
2.4   Elect Director Maruyama, Yukio          For       For          Management
2.5   Elect Director Kurihara, Minoru         For       For          Management
2.6   Elect Director Sato, Atsushi            For       For          Management
2.7   Elect Director Muromoto, Ichiro         For       For          Management
2.8   Elect Director Kaizu, Hiroyuki          For       For          Management
2.9   Elect Director Kumakura, Satoru         For       For          Management
2.10  Elect Director Sato, Terasu             For       For          Management
2.11  Elect Director Hirokawa, Kazuyoshi      For       For          Management
2.12  Elect Director Fukuhara, Hiroshi        For       For          Management
2.13  Elect Director Takeuchi, Kiroku         For       For          Management
3     Appoint Statutory Auditor Toyoka,       For       For          Management
      Mikiya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Izu, Yoshiharu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HOKUETSU KISHU PAPER CO LTD

Ticker:       3865           Security ID:  J21882105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kishimoto, Sekio         For       For          Management
3.2   Elect Director Aoki, Akihiro            For       For          Management
3.3   Elect Director Sakamoto, Masanori       For       For          Management
3.4   Elect Director Suzuki, Hiroshi          For       For          Management
3.5   Elect Director Obata, Morinobu          For       For          Management
3.6   Elect Director Meguro, Yoshihito        For       For          Management
3.7   Elect Director Kawashima, Yoshinori     For       For          Management
3.8   Elect Director Yamamoto, Mitsushige     For       For          Management
3.9   Elect Director Uchiyama, Kimio          For       For          Management
3.10  Elect Director Iwata, Mitsuyasu         For       For          Management
3.11  Elect Director Ushijima, Shin           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC INDUSTRY CO. LTD.

Ticker:       6989           Security ID:  J22008122
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Kitanosono,   For       For          Management
      Masayuki
3.2   Appoint Statutory Auditor Miyamoto,     For       Against      Management
      Masanori


--------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLM B         Security ID:  W4200N112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 10.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 650,000 for Chairman
      and SEK 325,000 for Other Directors;
      Approve Remuneration of Auditors
14    Relect Fredrik Lundberg (Chairman),     For       Against      Management
      Carl Bennet, Lars Josefsson, Carl
      Kempe, Louise Lindh, Ulf Lundahl,
      Goran Lundin, and Henrik Sjolund as
      Directors; Elect Henriette Zeuchner as
      New Director
15    Ratify KPMG as Auditors                 For       For          Management
16    Receive Information About Nomination    None      None         Management
      Committee Before 2016 AGM
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  G4581D103
Meeting Date: JUL 02, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Ashton as Director     For       For          Management
6     Re-elect John Coombe as Director        For       For          Management
7     Re-elect Mike Darcey as Director        For       For          Management
8     Re-elect Ian Durant as Director         For       For          Management
9     Re-elect Cath Keers as Director         For       For          Management
10    Re-elect Jacqueline de Rojas as         For       For          Management
      Director
11    Elect John Walden as Director           For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Employee Share Trust to Hold  For       For          Management
      Shares in the Capital of the Company
      at Any Time Until 31 March 2016


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Barry Gibson as Director       For       For          Management
6     Re-elect Richard Harpin as Director     For       For          Management
7     Re-elect Martin Bennett as Director     For       For          Management
8     Re-elect Johnathan Ford as Director     For       For          Management
9     Re-elect Stella David as Director       For       For          Management
10    Re-elect Ben Mingay as Director         For       For          Management
11    Re-elect Mark Morris as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Re-elect Ian Chippendale as Director    For       For          Management


--------------------------------------------------------------------------------

HONBRIDGE HOLDINGS LTD.

Ticker:       08137          Security ID:  G4587J112
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HONBRIDGE HOLDINGS LTD.

Ticker:       08137          Security ID:  G4587J112
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Liu Wei, William as Director      For       For          Management
2a2   Elect Shi Lixin as Director             For       For          Management
2a3   Elect Ang Siu Lun, Lawrence as Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HONBRIDGE HOLDINGS LTD.

Ticker:       08137          Security ID:  G4587J112
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Placing Agreement               For       For          Management
2     Approve Subscription Agreement          For       For          Management


--------------------------------------------------------------------------------

HONG FOK CORPORATION LIMITED

Ticker:       H30            Security ID:  Y3281P101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend and    For       For          Management
      Special Dividend
3     Approve Directors' Fees                 For       For          Management
4     Elect Cheong Sim Eng as Director        For       For          Management
5     Elect Cheong Hooi Kheng as Director     For       For          Management
6     Elect Lim Jun Xiong Steven as Director  For       For          Management
7     Elect Chan Pengee, Adrian as Director   For       For          Management
8     Approve KPMG LLP Singapore as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HONG KONG TELEVISION NETWORK LTD.

Ticker:       01137          Security ID:  Y35707101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wong Wai Kay, Ricky as Director   For       For          Management
2b    Elect Cheung Chi Kin, Paul as Director  For       For          Management
2c    Elect Wong Nga Lai, Alice as Director   For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOPEWELL HIGHWAY INFRASTRUCTURE LTD.

Ticker:       00737          Security ID:  G45995100
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Cheng Hui JIA as Director         For       Against      Management
3a2   Elect Yuk Keung IP as Director          For       For          Management
3a3   Elect Brian David Man Bun LI JP as      For       Against      Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 28, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Saito, Juichi            For       For          Management
1.4   Elect Director Sato, Fumitoshi          For       For          Management
1.5   Elect Director Adachi, Masayuki         For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management


--------------------------------------------------------------------------------

HORIZON NORTH LOGISTICS INC.

Ticker:       HNL            Security ID:  44044D107
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Richard T. Ballantyne    For       For          Management
2.2   Elect Director Bradley P.D. Fedora      For       For          Management
2.3   Elect Director Rod W. Graham            For       For          Management
2.4   Elect Director Kevin D. Nabholz         For       For          Management
2.5   Elect Director Russell A. Newmark       For       For          Management
2.6   Elect Director Ann I. Rooney            For       For          Management
2.7   Elect Director Dale E. Tremblay         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

HORIZON OIL LTD.

Ticker:       HZN            Security ID:  Q4706E100
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Andrew Stock as Director          For       For          Management
4     Approve the Grant of Securities to      For       Against      Management
      Brent Emmett, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Employee Option Scheme      For       For          Management


--------------------------------------------------------------------------------

HOSHINO RESORTS REIT INC.

Ticker:       3287           Security ID:  J2245U104
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Allow Acquisition of
      Majority Stake in Foreign Real Estate
      Companies
2     Elect Executive Director Akimoto, Kenji For       For          Management
3.1   Appoint Supervisory Director            For       For          Management
      Shinagawa, Hiroshi
3.2   Appoint Supervisory Director Fujikawa,  For       For          Management
      Yukiko
4     Elect Alternate Executive Director      For       For          Management
      Takashi, Tetsuro
5     Appoint Alternate Supervisory Director  For       For          Management
      Yoshimura, Tomoaki


--------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Furuhashi, Kenji         For       For          Management
3.2   Elect Director Kitatani, Haremi         For       For          Management
3.3   Elect Director Shigeno, Yasuhiro        For       For          Management
3.4   Elect Director Hombo, Shinji            For       For          Management
3.5   Elect Director Takahashi, Kenichi       For       For          Management
4     Appoint Statutory Auditor Maruno,       For       Against      Management
      Susumu
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Soizumi, Hitoshi
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Hiroshi


--------------------------------------------------------------------------------

HOTEL PROPERTIES LIMITED

Ticker:       H15            Security ID:  V75384103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend and    For       For          Management
      Special Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Michael S. Dobbs-Higginson as     For       For          Management
      Director
6     Elect Leslie Mah Kim Loong as Director  For       For          Management
7     Elect Arthur Tan Keng Hock as Director  For       For          Management
8     Elect William Fu Wei Cheng as Director  For       For          Management
9     Elect Stephen Ng Tin Hoi as Director    For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HOTEL PROPERTY INVESTMENTS LIMITED

Ticker:       HPI            Security ID:  Q4R826102
Meeting Date: NOV 21, 2014   Meeting Type: Annual/Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Trevor O'Hoy as Director          For       For          Management
2.2   Elect Raymond Gunston as Director       For       Against      Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

HOUSE FOODS GROUP INC.

Ticker:       2810           Security ID:  J22680102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Urakami, Hiroshi         For       For          Management
2.2   Elect Director Matsumoto, Keiji         For       For          Management
2.3   Elect Director Hiroura, Yasukatsu       For       For          Management
2.4   Elect Director Inoue, Hajime            For       For          Management
2.5   Elect Director Kudo, Masahiko           For       For          Management
2.6   Elect Director Fujii, Toyoaki           For       For          Management
2.7   Elect Director Taguchi, Masao           For       For          Management
2.8   Elect Director Koike, Akira             For       For          Management
2.9   Elect Director Yamamoto, Kunikatsu      For       For          Management
3     Appoint Statutory Auditor Kamano,       For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

HUBER & SUHNER AG

Ticker:       HUBN           Security ID:  H44229187
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.40 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Beat Kaelin as Director and     For       For          Management
      Board Chairman
4.2   Reelect Peter Altorfer as Director      For       For          Management
4.3   Reelect Monika Buetler as Director      For       For          Management
4.4   Reelect Christoph Faessler as Director  For       For          Management
4.5   Reelect Urs Kaufmann as Director        For       For          Management
4.6   Reelect George Mueller as Director      For       For          Management
4.7   Reelect Rolf Seiffert as Director       For       For          Management
5.1   Appoint Beat Kaelin as Member of the    For       For          Management
      Compensation Committee
5.2   Appoint Peter Altorfer as Member of     For       For          Management
      the Compensation Committee
6.1   Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 420,000
6.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 3.3 million
6.3   Approve Share-Based Remuneration of     For       For          Management
      Directors in the Amount of CHF 650,000
6.4   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 2.5 million
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Schoch, Auer & Partner as     For       For          Management
      Independent Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HULIC REIT, INC.

Ticker:       3295           Security ID:  J2359T109
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings - Amend
      Permitted Investment Types - Amend
      Dividend Payout Policy to Reflect Tax
      Reform
2     Elect Executive Director Tokita, Eiji   For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Chokki, Kazuaki
4.1   Appoint Supervisory Director Shimada,   For       Against      Management
      Kunio
4.2   Appoint Supervisory Director Sugimoto,  For       For          Management
      Shigeru


--------------------------------------------------------------------------------

HUMAX CO.

Ticker:       115160         Security ID:  Y3761A129
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Byun Dae-Gyu as Inside Director   For       Against      Management
3     Appoint Kim Tae-Joon as Internal        For       For          Management
      Auditor
4     Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HUNTSWORTH PLC

Ticker:       HNT            Security ID:  G4670Y117
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Derek Mapp as Director            For       For          Management
4     Elect Paul Taaffe as Director           For       For          Management
5     Elect Andy Boland as Director           For       For          Management
6     Elect Nicky Dulieu as Director          For       For          Management
7     Elect Farah Ramzan Golant as Director   For       For          Management
8     Elect Tim Ryan as Director              For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Scrip Dividend                  For       For          Management
12    Approve Final Dividend                  For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUONS CO.

Ticker:       084110         Security ID:  Y3772Y108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Yoon Sung-Tae as Inside Director  For       For          Management
2.2   Elect Kim Hyung-Joong as Outside        For       For          Management
      Director
3     Appoint Kim Ji-Bae as Internal Auditor  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HWASHIN CO.

Ticker:       010690         Security ID:  Y3814M104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Appoint Kim Joon-Ho as Internal Auditor For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Takesaki, Katsuhiko      For       For          Management
2.2   Elect Director Watanabe, Tomoki         For       For          Management
2.3   Elect Director Hirao, Yukio             For       For          Management
2.4   Elect Director Iida, Noriaki            For       For          Management
2.5   Elect Director Irie, Kiyoshi            For       For          Management
2.6   Elect Director Nishikawa, Ryuji         For       For          Management
2.7   Elect Director Kiuchi, Teruo            For       For          Management
2.8   Elect Director Kagawa, Ryohei           For       For          Management
2.9   Elect Director Ayada, Yujiro            For       For          Management
2.10  Elect Director Kanamori, Etsuya         For       For          Management
2.11  Elect Director Ihara, Michiyo           For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Kazuo


--------------------------------------------------------------------------------

HYDER CONSULTING PLC

Ticker:       HYC            Security ID:  G46879105
Meeting Date: AUG 01, 2014   Meeting Type: Annual
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Elisabeth Astall as Director      For       For          Management
6     Re-elect Ivor Catto as Director         For       For          Management
7     Re-elect Russell Down as Director       For       For          Management
8     Re-elect Jeffrey Hume as Director       For       For          Management
9     Re-elect Kevin Taylor as Director       For       For          Management
10    Re-elect Paul Withers as Director       For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYDER CONSULTING PLC

Ticker:       HYC            Security ID:  G46879105
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of Hyder Consulting plc by
      Arcadis UK Investments B.V.


--------------------------------------------------------------------------------

HYDER CONSULTING PLC

Ticker:       HYC            Security ID:  G46879105
Meeting Date: SEP 25, 2014   Meeting Type: Court
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lau Wing Tat as Director          For       For          Management
4     Elect Gary Kee Eng Kwee as Director     For       For          Management
5     Elect Simon Tay as Director             For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Allotment and Issuance of       For       For          Management
      Preference Shares
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HYUNDAI BNG STEEL CO. LTD.

Ticker:       004560         Security ID:  Y3826G103
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Elect Yoo Eun-Sang as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI CORP.

Ticker:       011760         Security ID:  Y38293109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Hong Suk-Han as Outside Director  For       For          Management
3     Elect Hong Suk-Han as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ELEVATOR CO LTD

Ticker:       017800         Security ID:  Y3835T104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Amend Articles of Incorporation         For       Against      Management
4.1   Elect Han Sang-Ho as Inside Director    For       For          Management
4.2   Elect Kwon Gi-Sun as Inside Director    For       For          Management
4.3   Elect Kim Ho-Jin as Non-independent     For       For          Management
      Non-executive Director
4.4   Elect Kang Ho-Sang as Outside Director  For       For          Management
4.5   Elect Ok Sang-Jae as Outside Director   For       For          Management
5.1   Elect Kang Ho-Sang as Member of Audit   For       For          Management
      Committee
5.2   Elect Ok Sang-Jae as Member of Audit    For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING PLASTICS CO. LTD.

Ticker:       089470         Security ID:  Y38205103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Mong-Gyu as Inside Director  For       Against      Management
2.2   Elect Hwang Soon-Jong as Inside         For       Against      Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HYUNDAI GREEN FOOD CO. LTD.

Ticker:       005440         Security ID:  Y3830W102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors and Two     For       Against      Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HCN CO. LTD.

Ticker:       126560         Security ID:  Y383A8104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HOME SHOPPING NETWORK CORP.

Ticker:       057050         Security ID:  Y3822J101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Lim Tae-Hun as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Steel Co.


--------------------------------------------------------------------------------

HYUNDAI ROTEM CO.

Ticker:       064350         Security ID:  Y3R36Z108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Seung-Tak as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Yoon Gyung-Eun as Inside Director For       For          Management
3.2   Elect Park William as Outside Director  For       For          Management
4     Elect Park William as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

I-SENS, INC.

Ticker:       099190         Security ID:  Y4R77D105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Cha Geun-Sik as Inside Director   For       For          Management
2.2   Elect Nam Hak-Hyun as Inside Director   For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

I.D.I INSURANCE COMPANY LTD.

Ticker:       IDIN           Security ID:  M5343H103
Meeting Date: MAY 31, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Moshe (Muki) Schneidman as      For       For          Management
      Director Until the End of the Next
      Annual General Meeting
1.2   Reelect Doron Schneidman as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.3   Reelect Michael Brown as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors; Report on Fees Paid to
      Auditor for 2014
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Richard J. Hall          For       For          Management
1.5   Elect Director Stephen J. J. Letwin     For       For          Management
1.6   Elect Director Mahendra Naik            For       For          Management
1.7   Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

IBJ LEASING CO LTD

Ticker:       8425           Security ID:  J2308V106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Onishi, Setsu            For       For          Management
2.2   Elect Director Kuranaka, Shin           For       For          Management
2.3   Elect Director Maruyama, Shinichiro     For       For          Management
2.4   Elect Director Hamamoto, Masaya         For       For          Management
2.5   Elect Director Komine, Takao            For       For          Management
2.6   Elect Director Hosono, Tetsuhiro        For       For          Management
3     Appoint Statutory Auditor Katayama,     For       Against      Management
      Shigeaki


--------------------------------------------------------------------------------

IC COMPANYS A/S

Ticker:       IC             Security ID:  K8555X107
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.00 Per Share
4a    Reelect Niels Martinsen as Director     For       Abstain      Management
4b    Reelect Henrik Heideby as Director      For       Abstain      Management
4c    Reelect Anders Friis as Director        For       For          Management
4d    Reelect Ole Wengel as Director          For       Abstain      Management
4e    Reelect Annette Sorensen as Director    For       For          Management
4f    Elect Michael Sorensen as New Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Ratify PricewaterhouseCoopers as        For       Abstain      Management
      Auditors
7a    Change Company Name                     For       For          Management
7b    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
7c    Approve Issuance of Warrants            For       For          Management
7d    Authorize Share Repurchase Program      For       For          Management
7e    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ICHIGO GROUP HOLDINGS CO., LTD.

Ticker:       2337           Security ID:  J2382Y109
Meeting Date: MAY 24, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Authorized Capital - Amend Provisions
      on Director Titles
2.1   Elect Director Scott Callon             For       For          Management
2.2   Elect Director Iwasaki, Kenji           For       For          Management
2.3   Elect Director Hasegawa, Takuma         For       For          Management
2.4   Elect Director Ishihara, Minoru         For       For          Management
2.5   Elect Director Fujita, Tetsuya          For       For          Management
2.6   Elect Director Kumagai, Maki            For       For          Management
2.7   Elect Director Kawate, Noriko           For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       Against      Management
2.9   Elect Director Suzuki, Yukio            For       For          Management


--------------------------------------------------------------------------------

ICHIGO REAL ESTATE INVESTMENT CORP

Ticker:       8975           Security ID:  J2382Z106
Meeting Date: SEP 06, 2014   Meeting Type: Special
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Takatsuka,     For       For          Management
      Yoshihiro
3.1   Appoint Supervisory Director Fukunaga,  For       For          Management
      Takaaki
3.2   Appoint Supervisory Director Terada,    For       For          Management
      Masahiro
4     Elect Alternate Executive Director      For       For          Management
      Muramatsu, Seiichi
5     Appoint Alternate Supervisory Director  For       For          Management
      Kudo, Shozo


--------------------------------------------------------------------------------

ICON ENERGY LTD.

Ticker:       ICN            Security ID:  Q48618104
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Howard Lu as Director             For       For          Management
3     Elect Derek Murphy as Director          For       For          Management
4     Aprrove the Icon Energy Limited Staff   For       For          Management
      Performance Rights Plan
5     Approve the Grant of Performance        For       For          Management
      Rights Under the Short-Term Incentive
      Offer to Ray James, Managing Director
      of the Company
6     Approve the Grant of Performance        For       For          Management
      Rights Under the Short-Term Incentive
      Offer to Kevin Jih, Chief Financial
      Officer and Executive Director of the
      Company
7     Approve the Grant of Performance        For       For          Management
      Rights Under the Long-Term Incentive
      Offer to Ray James
8     Approve the Grant of Performance        For       For          Management
      Rights Under the Long-Term Incentive
      Offer to Kevin Jih


--------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Paul McNamara as a Director       For       For          Management
4     Re-elect Colm Barrington as a Director  For       For          Management
5     Re-elect Peter Priestley as a Director  For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IFG GROUP PLC

Ticker:       IJG            Security ID:  G47062107
Meeting Date: MAY 12, 2015   Meeting Type: Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Share Option Plan          For       For          Management
2     Appoint Deloitte & Touche as Auditors   For       For          Management


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Fix Number of Directors                 For       For          Management
4.2   Fix Board Terms for Directors           For       For          Management
4.3.1 Slate 1 Submitted by Coop Adriatica     None      Did Not Vote Shareholder
      Scarl and Unicoop Tirreno Sc
4.3.2 Slate 2 Submitted by Quantum Strategic  None      For          Shareholder
      Partners Ltd
4.4   Approve Remuneration of Directors       For       Against      Management
5.1.1 Slate 1  Submitted by Coop Adriatica    None      Against      Shareholder
      Scarl and Unicoop Tirreno Sc
5.1.2 Slate 2  Submitted by Institutional     None      For          Shareholder
      Investors (Assogestioni)
5.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

IGG INC

Ticker:       08002          Security ID:  G6771K102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kee Lock Chua as Director         For       For          Management
3     Elect Horn Kee Leong as Director        For       For          Management
4     Elect Zhao Lu as Director               For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Adopt Tapcash Subsidary Share Option    For       Against      Management
      Scheme


--------------------------------------------------------------------------------

IINET LIMITED

Ticker:       IIN            Security ID:  Q4875K101
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Patrick O'Sullivan as Director    For       For          Management
1b    Elect Paul McCarney as Director         For       For          Management
1c    Elect Louise McCann as Director         For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ohashi, Yoshiaki         For       For          Management
2.2   Elect Director Tosha, Hiromi            For       For          Management
2.3   Elect Director Oshima, Hisahiro         For       For          Management
2.4   Elect Director Endo, Shigeru            For       For          Management
2.5   Elect Director Oe, Kei                  For       For          Management


--------------------------------------------------------------------------------

ILDONG PHARMACEUTICAL CO.

Ticker:       000230         Security ID:  Y3883H101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jung-Chi as Inside Director   For       For          Management
2.2   Elect Seo Chang-Rok as Outside Director For       For          Management
2.3   Elect Huh Jae-Hoi as Outside Director   None      Against      Shareholder
3.1   Appoint Lee Sang-Yoon as Internal       For       For          Management
      Auditor
3.2   Appoint Kim Chan-Sub as Internal        None      Against      Shareholder
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ILJIN DISPLAY CO. LTD.

Ticker:       020760         Security ID:  Y38842103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and One    For       Against      Management
      Outside Director (Bundled)
4     Appoint Lee Shin-Il as Internal Auditor For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ILYANG PHARMACEUTICAL CO.

Ticker:       007570         Security ID:  Y38863109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IMA S.P.A. (INDUSTRIA MACCHINE AUTOMATICHE)

Ticker:       IMA            Security ID:  T54003107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Elect Directors (Bundled)               None      Against      Shareholder
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

IMAGI INTERNATIONAL HOLDINGS LIMITED

Ticker:       00585          Security ID:  G47629152
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Shan Jiuliang as Director         For       For          Management
2b    Elect Zhang Peng as Director            For       For          Management
2c    Elect Leung Pak To as Director          For       For          Management
2d    Elect Wen Di as Director                For       For          Management
2e    Elect Chan Yuk Sang as Director         For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

IMAGINATION TECHNOLOGIES GROUP PLC

Ticker:       IMG            Security ID:  G47104107
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Kate Rock as Director             For       For          Management
5     Re-elect Geoff Shingles as Director     For       For          Management
6     Re-elect Sir Hossein Yassaie as         For       For          Management
      Director
7     Re-elect Richard Smith as Director      For       For          Management
8     Re-elect David Anderson as Director     For       For          Management
9     Re-elect Gilles Delfassy as Director    For       For          Management
10    Re-elect Andrew Heath as Director       For       For          Management
11    Re-elect Ian Pearson as Director        For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMARKETKOREA INC.

Ticker:       122900         Security ID:  Y3884J106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Jung-Ho as Non-independent    For       Against      Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

IMASEN ELECTRIC

Ticker:       7266           Security ID:  J2359B108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Wakayama, Kyoji          For       For          Management
2.2   Elect Director Fujikake, Osamu          For       For          Management
2.3   Elect Director Kameyama, Hiromasa       For       For          Management
2.4   Elect Director Nakazawa, Tetsunori      For       For          Management
2.5   Elect Director Adachi, Takashi          For       For          Management
2.6   Elect Director Sasaki, Tetsuji          For       For          Management
2.7   Elect Director Yukitomo, Kazuo          For       For          Management
2.8   Elect Director Kameyama, Tsunehiro      For       For          Management
2.9   Elect Director Ono, Masumi              For       For          Management
2.10  Elect Director Tomida, Masahiro         For       For          Management
2.11  Elect Director Satake, Katsuyuki        For       For          Management
2.12  Elect Director Nagai, Yasuo             For       For          Management
2.13  Elect Director Suzuki, Yuji             For       For          Management
3     Appoint Statutory Auditor Mashita,      For       For          Management
      Hidetoshi


--------------------------------------------------------------------------------

IMAX CORPORATION

Ticker:       IMAX           Security ID:  45245E109
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil S. Braun            For       For          Management
1.2   Elect Director Eric A. Demirian         For       For          Management
1.3   Elect Director Richard L. Gelfond       For       For          Management
1.4   Elect Director David W. Leebron         For       For          Management
1.5   Elect Director Michael Lynne            For       For          Management
1.6   Elect Director Michael MacMillan        For       For          Management
1.7   Elect Director I. Martin Pompadur       For       For          Management
1.8   Elect Director Darren D. Throop         For       For          Management
1.9   Elect Director Bradley J. Wechsler      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

IMCD NV

Ticker:       IMCD           Security ID:  N4447S106
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A.J.T. Kaaks to Supervisory Board For       For          Management


--------------------------------------------------------------------------------

IMCD NV

Ticker:       IMCD           Security ID:  N4447S106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive 2014 Annual Report (Non-Voting) None      None         Management
3a    Discuss Remuneration Policy             None      None         Management
3b    Adopt Financial Statements              For       For          Management
3c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
      (Non-Voting)
3d    Approve Dividends of EUR 0.20 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Ratify KPMG Accounts N.V. as Auditors   For       For          Management
      Re: Financial Year 2015
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IMDEX LTD.

Ticker:       IMD            Security ID:  Q4878M104
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Dundo as Director           For       Against      Management
2     Elect Magnus Lemmel as Director         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Bernie Ridgeway, Managing
      Director of the Company
4     Ratify the Past Issuance of 1.37        For       For          Management
      Million Shares
5     Ratify the Past Issuance of 4.09        For       For          Management
      Million Shares
6     Ratify the Past Issuance of 900,000     For       For          Management
      Options to Atrico Pty Ltd
7     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

IMMSI S.P.A.

Ticker:       IMS            Security ID:  T5379P105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3   Elect Directors (Bundled)               None      For          Shareholder
3.4   Approve Remuneration of Directors       For       Against      Management
4.1   Elect Internal Auditors (Bundled)       None      For          Shareholder
4.2   Approve Internal Auditors' Remuneration For       For          Management
4.3   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

IMPERIAL HOTEL, LTD.

Ticker:       9708           Security ID:  J23618101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sadayasu, Hideya         For       For          Management
3.2   Elect Director Kuroda, Moto             For       For          Management
3.3   Elect Director Akiyama, Tomofumi        For       For          Management
3.4   Elect Director Murakami, Takao          For       For          Management
3.5   Elect Director Suzuki, Shigeharu        For       For          Management
3.6   Elect Director Tsutsui, Yoshinobu       For       Against      Management
3.7   Elect Director Saito, Katsutoshi        For       For          Management
3.8   Elect Director Kanao, Yukio             For       For          Management
3.9   Elect Director Kazama, Jun              For       For          Management
4.1   Appoint Statutory Auditor Oto, Takemoto For       Against      Management
4.2   Appoint Statutory Auditor Iwakura,      For       For          Management
      Masakazu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

IMPERIAL METALS CORPORATION

Ticker:       III            Security ID:  452892102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lebel             For       Withhold     Management
1.2   Elect Director J. Brian Kynoch          For       For          Management
1.3   Elect Director Larry G. Moeller         For       For          Management
1.4   Elect Director Theodore W. Muraro       For       For          Management
1.5   Elect Director Laurie Pare              For       For          Management
1.6   Elect Director Edward A. Yurkowski      For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

IMPLENIA AG

Ticker:       IMPN           Security ID:  H41929102
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.80 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.5
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 13.5
      Million
6.1a  Reelect Hubert Achermann as Director    For       For          Management
      and as Chairman of the Board
6.1b  Reelect Chantal Emery as Director       For       For          Management
6.1c  Reelect Calvin Grieder as Director      For       For          Management
6.1d  Reelect Hans-Beat Guertler as Director  For       For          Management
6.1e  Reelect Patrick Huenerwadel as Director For       For          Management
6.1f  Elect Henner Mahlstedt as Director      For       For          Management
6.2a  Appoint Calvin Grieder as Member of     For       For          Management
      the Compensation Committee
6.2b  Appoint Chantal Emery as Member of the  For       For          Management
      Compensation Committee
6.2c  Appoint Henner Mahlstedt as Member of   For       For          Management
      the Compensation Committee
6.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Approve Creation of CHF 3.8 Million     For       Against      Management
      Pool of Authorized Capital and CHF 3.8
      Million without Preemptive Rights
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 79
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Yoshida, Masumi          For       For          Management
2.3   Elect Director Edamura, Kohei           For       For          Management
2.4   Elect Director Iesato, Haruyuki         For       For          Management
2.5   Elect Director Kita, Seiichi            For       For          Management
2.6   Elect Director Okuda, Yoshinori         For       For          Management
2.7   Elect Director Iwakura, Hiroyuki        For       For          Management
2.8   Elect Director Takahashi, Tsukasa       For       For          Management
3     Appoint Statutory Auditor Ito,          For       For          Management
      Yoshiteru


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nishimura, Osamu         For       For          Management
1.3   Elect Director Suganuma, Toshiyuki      For       For          Management
1.4   Elect Director Akao, Toyohiro           For       For          Management
1.5   Elect Director Yokota, Kenichi          For       For          Management
1.6   Elect Director Sato, Tomohiko           For       For          Management
1.7   Elect Director Takahagi, Mitsunori      For       For          Management
1.8   Elect Director Takao, Yoshimasa         For       For          Management
1.9   Elect Director Nakamura, Katsumi        For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru


--------------------------------------------------------------------------------

INDEPENDENCE GROUP NL

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Buck as Director            For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Performance Rights Plan     None      Against      Management
4     Approve the Grant of 175,365            For       Against      Management
      Performance Rights to Peter Bradford,
      Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

INDOPHIL RESOURCES NL

Ticker:       IRN            Security ID:  Q4893E103
Meeting Date: DEC 18, 2014   Meeting Type: Court
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Indophil Resources NL and the
      Holders of Its Fully Paid Ordinary
      Shares


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Elect Carl Welcker to the Supervisory   For       Against      Management
      Board
6     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2015
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

INDUSTRIA REIT FUND

Ticker:       IDR            Security ID:  Q4933P100
Meeting Date: NOV 20, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Geoffrey Brunsdon as Director     For       For          Management
1.2   Elect Jennifer Horrigan as Director     For       For          Management
1.3   Elect Michael Johnstone as Director     For       For          Management
1.4   Elect Howard Brenchley as Director      For       For          Management
1.5   Elect John Freemantle as Director       For       For          Management
2     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Company
3     Amend Quorum Requirements               For       For          Management
4.1   Approve the Amendments to the           For       For          Management
      Industria Trust No.1 Constitution
4.2   Approve the Amendments to the           For       For          Management
      Industria Trust No.2 Constitution
4.3   Approve the Amendments to the           For       For          Management
      Industria Trust No.3 Constitution
4.4   Approve the Amendments to the           For       For          Management
      Industria Trust No.4 Constitution
4.5   Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

INDUSTRIAL & FINANCIAL SYSTEMS (IFS) AB

Ticker:       IFS B          Security ID:  W4492T124
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call the Meeting to order               None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Chairman's Report               None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Against      Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 375,000 for Other
      Members; Approve Fees for Committee
      Work; Approve Auditor Fees
14    Reelect Anders Boos (Chairman), Bengt   For       Against      Management
      Nilsson (Vice Chairman), Ulrika
      Hagdahl, Birgitta Klasen, Neil Masom,
      and Alastair Sorbie as Directors;
      Elect Gunnillla Carlsson as New
      Director
15a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15b   Approve Stock Option Plan for Key       For       For          Management
      Employees
16    Approve Establishment of Nominating     For       For          Management
      Committee
17    Authorize Share Repurchase Program      For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT

Ticker:       3249           Security ID:  J24393100
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types
2     Elect Executive Director Kuratsu,       For       For          Management
      Yasuyuki
3.1   Appoint Supervisory Director            For       For          Management
      Takiguchi, Katsuaki
3.2   Appoint Supervisory Director Honda,     For       For          Management
      Kumi
4     Elect Alternate Executive Director      For       For          Management
      Fukai, Toshiaki
5     Appoint Alternate Supervisory Director  For       Against      Management
      Usami, Yutaka


--------------------------------------------------------------------------------

INDUTRADE AB

Ticker:       INDT           Security ID:  W4939U106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report                  None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.75 Per Share
10c   Approve May 4, 2015 as Record Date for  For       For          Management
      Dividend Payment
10d   Approve Discharge of Board and          For       For          Management
      President
11    Receive Report on Work of Nominating    None      None         Management
      Committee
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 520,000 for the
      Chairman, SEK 390,000 for the Vice
      Chairman and SEK 260,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Fredrik Lundberg (Chairman) ,   For       For          Management
      Bengt Kjell, Johnny Alvarsson, Eva
      Farnstrand, Ulf Lundahl, Krister
      Mellve, and Lars Pettersson as
      Directors; Elect Katarina Martinson as
      New Director
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INFICON HOLDING AG

Ticker:       IFCN           Security ID:  H7190K102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 15.00 per Share
4.1   Reelect Beat Luethi as Director and     For       For          Management
      Board Chairman
4.2   Reelect Richard Fischer as Director     For       For          Management
4.3   Appoint Richard Fischer as Member of    For       For          Management
      the Compensation Committee
4.4   Reelect Vanessa Frey as Director        For       For          Management
4.5   Reelect Beat Siegrist as Director       For       For          Management
4.6   Appoint Beat Siegrist as Member of the  For       For          Management
      Compensation Committee
4.7   Reelect Thomas Staehelin as Director    For       For          Management
4.8   Appoint Thomas Staehelin as Member of   For       For          Management
      the Compensation Committee
5     Designate Lukas Handschin as            For       For          Management
      Independent Proxy
6     Ratify KPMG AG as Auditors              For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 880,000
8     Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.3
      Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

INFIGEN ENERGY LTD.

Ticker:       IFN            Security ID:  Q4934M106
Meeting Date: NOV 20, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Fiona Harris as Director          For       For          Management
4     Elect Rosse Rolfe as Director           For       For          Management
5     Approve the Infigen Energy Equity Plan  For       Against      Management
6     Approve the Grant of 3.14 Million       For       Against      Management
      Performance Rights to Miles George,
      Managing Director of the Company
7     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

INFOMART CORPORATION

Ticker:       2492           Security ID:  J24436107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.69
2.1   Elect Director Murakami, Katsuteru      For       For          Management
2.2   Elect Director Metabi, Shoji            For       For          Management
2.3   Elect Director Fujita, Naotake          For       For          Management
2.4   Elect Director Nagahama, Osamu          For       For          Management
2.5   Elect Director Nakajima, Ken            For       For          Management
2.6   Elect Director Oshima, Daigoro          For       For          Management
2.7   Elect Director Kato, Kazutaka           For       For          Management
2.8   Elect Director Okahashi, Terukazu       For       Against      Management


--------------------------------------------------------------------------------

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 12, 2014   Meeting Type: Annual
Record Date:  AUG 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marko Bogoievski as Director      For       For          Management
2     Elect Duncan Saville as Director        For       For          Management
3     Elect Alison Gerry as Director          For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
6     Approve the Infratil Executive          For       For          Management
      Redeemable Share Scheme


--------------------------------------------------------------------------------

INFRAWARE INC.

Ticker:       041020         Security ID:  Y4R80L102
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kwak Min-Chul as Inside Director  For       For          Management
3     Elect Kim Dong-Il as Inside Director    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

INGENIA COMMUNITIES GROUP

Ticker:       INA            Security ID:  Q49291117
Meeting Date: NOV 12, 2014   Meeting Type: Annual/Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Norah Barlow as Director          For       For          Management
4     Elect Amanda Heyworth as Director       For       For          Management
5     Ratify the Past Issuance of 100.7       For       For          Management
      Million Securities to Institutional
      Investors
6     Approve the Ingenia Communities Group   For       For          Management
      Rights Plan
7     Approve the Grant of Short Term         For       For          Management
      Incentive Rights to Simon Owen,
      Managing Director and CEO of the
      Company
8     Approve the Grant of Long Term          For       For          Management
      Incentive Rights to Simon Owen,
      Managing Director and CEO of the
      Company


--------------------------------------------------------------------------------

INKTEC CO. LTD.

Ticker:       049550         Security ID:  Y4083U108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Song Byung-Ho as Internal       For       For          Management
      Auditor
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

INNATE PHARMA

Ticker:       IPH            Security ID:  F5277D100
Meeting Date: APR 27, 2015   Meeting Type: Annual/Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Gilles Brisson as Supervisory   For       For          Management
      Board Member
6     Reelect Patrick Langlois as             For       For          Management
      Supervisory Board Member
7     Reelect Philippe Pouletty as            For       Against      Management
      Supervisory Board Member
8     Reelect Irina Staatz-Granzer as         For       For          Management
      Supervisory Board Member
9     Reelect Novo Nordisk AS as Supervisory  For       For          Management
      Board Member
10    Reelect Michael Caligiuri as            For       For          Management
      Supervisory Board Member
11    Elect Veronique Chabernaud as           For       For          Management
      Supervisory Board Member
12    Renew Appointment of Bpifrance          For       Against      Management
      Participations as Censor
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 200,00
14    Advisory Vote on Compensation of Herve  For       For          Management
      Brailly, Chairman of the Management
      Board
15    Advisory Vote on Compensation of        For       For          Management
      Catherine Moukheibir, Management Board
      Member
16    Advisory Vote on Compensation of        For       For          Management
      Nicolai Wagtmann, Management Board
      Member
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 663,565
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 663,565
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 530,850
21    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 19 and 20
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Increase of Up to     For       Against      Management
      EUR 663,565 for Future Exchange Offers
25    Authorize Issuance of Warrants (BSA)    For       Against      Management
      without Preemptive Rights Reserved for
      Supervisory Board Members and
      Consultants, up to Aggregate Nominal
      Amount of EUR 7,500
26    Authorize Issuance of Warrants (BSAAR)  For       For          Management
      without Preemptive Rights Reserved for
      Executives, Employees and Consultants,
      up to an Aggregate Nominal Amount of
      EUR 75,000
27    Authorize up to 100,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 855,595
30    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
31    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INNERGEX RENEWABLE ENERGY INC.

Ticker:       INE            Security ID:  45790B104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lambert       For       For          Management
1.2   Elect Director Jean La Couture          For       For          Management
1.3   Elect Director Michel Letellier         For       For          Management
1.4   Elect Director Daniel L. Lafrance       For       For          Management
1.5   Elect Director Richard Laflamme         For       For          Management
1.6   Elect Director Dalton James Patrick     For       For          Management
      McGuinty
1.7   Elect Director Monique Mercier          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INNOX CORP.

Ticker:       088390         Security ID:  Y4084D105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Sagong Dong-Sik as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C130
Meeting Date: NOV 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement,         For       For          Management
      Revised Annual Caps and Authorize the
      Board to Do such Acts and Execute Such
      Documents in Connection with the
      Supplemental Agreement
2     Aprrove Framework Agreement A and       For       Against      Management
      Related Transactions
3     Aprrove Framework Agreement B and       For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C130
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Sun Chengtong as Director         For       For          Management
3b    Elect Wong Lit Chor, Alexis as Director For       For          Management
3c    Elect Geng Yushui as Director           For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INSPUR INTERNATIONAL LTD.

Ticker:       00596          Security ID:  G4820C130
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprrove Framework Agreement A and       For       For          Management
      Related Transactions
2     Aprrove Framework Agreement B and       For       For          Management
      Related Transactions


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INTAGE HOLDINGS INC.

Ticker:       4326           Security ID:  J2398M107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Miyakubi, Kenji          For       For          Management
2.2   Elect Director Ishizuka, Noriaki        For       For          Management
2.3   Elect Director Matsumoto, Susumu        For       For          Management
2.4   Elect Director Uehara, Yukihiko         For       Against      Management
2.5   Elect Director Kishi, Shizue            For       For          Management
3.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Toru
3.2   Appoint Statutory Auditor Nango, Itaru  For       For          Management
3.3   Appoint Statutory Auditor Saito, Toshio For       Against      Management
3.4   Appoint Statutory Auditor Nakajima,     For       For          Management
      Hajime
4     Appoint Alternate Statutory Auditor     For       For          Management
      Izumo, Eiichi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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INTELLIGENT ENERGY HOLDINGS PLC

Ticker:       IEH            Security ID:  G4848A108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Paul Heiden as Director        For       For          Management
5     Re-elect Dr Henri Winand as Director    For       For          Management
6     Re-elect John Maguire as Director       For       For          Management
7     Re-elect Michael Muller as Director     For       For          Management
8     Re-elect Martin Bloom as Director       For       For          Management
9     Re-elect Zarir Cama as Director         For       For          Management
10    Re-elect Flavio Guidotti as Director    For       For          Management
11    Re-elect Dr Phillip Mitchell as         For       For          Management
      Director
12    Elect Dr Caroline Brown as Director     For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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INTERFOR CORP

Ticker:       IFP            Security ID:  45868C109
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Duncan K. Davies         For       For          Management
2.2   Elect Director Paul Herbert             For       For          Management
2.3   Elect Director Jeane Hull               For       For          Management
2.4   Elect Director Peter M. Lynch           For       For          Management
2.5   Elect Director Gordon H. MacDougall     For       For          Management
2.6   Elect Director J. Eddie McMillan        For       For          Management
2.7   Elect Director Lawrence Sauder          For       For          Management
2.8   Elect Director L. Scott Thomson         For       For          Management
2.9   Elect Director Douglas W.G. Whitehead   For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Adopt New Articles                      For       For          Management
6     Approve Advance Notice Policy           For       For          Management
7     Approve Stock Option Plan               For       For          Management


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INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Justin Dowley as Director      For       For          Management
8     Re-elect Kevin Parry as Director        For       For          Management
9     Re-elect Peter Gibbs as Director        For       For          Management
10    Re-elect Kim Wahl as Director           For       For          Management
11    Re-elect Lindsey McMurray as Director   For       For          Management
12    Re-elect Christophe Evain as Director   For       For          Management
13    Re-elect Philip Keller as Director      For       For          Management
14    Re-elect Benoit Durteste as Director    For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Save As You Earn Plan           For       For          Management
20    Amend 2010 Omnibus Plan and 2010 BSC    For       For          Management
      Plan


--------------------------------------------------------------------------------

INTERNATIONAL HEALTHWAY CORPORATION LIMITED

Ticker:       5WA            Security ID:  Y4130K103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Chia Kwok Ping as Director        For       For          Management
4     Elect Jong Hee Sen as Director          For       Against      Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

INTERNATIONAL HOUSEWARES RETAIL COMPANY LIMITED

Ticker:       01373          Security ID:  G48729100
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect LAU Pak Fai Peter as Director     For       For          Management
3.2   Elect NGAI Lai Ha as Director           For       For          Management
3.3   Elect CHENG Sing Yuk as Director        For       For          Management
3.4   Elect CHUNG Tak Wai as Director         For       For          Management
3.5   Elect YEUNG Yiu Keung as Director       For       Against      Management
3.6   Elect TSUI Ka Yiu as Director           For       For          Management
3.7   Elect LO Wing Yan William as Director   For       For          Management
3.8   Elect HUANG Lester Garson as Director   For       For          Management
3.9   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Suzuki, Koichi           For       For          Management
2.2   Elect Director Katsu, Eijiro            For       For          Management
2.3   Elect Director Hojo, Hideshi            For       For          Management
2.4   Elect Director Kawashima, Tadashi       For       For          Management
2.5   Elect Director Shimagami, Junichi       For       For          Management
2.6   Elect Director Furukawa, Junnosuke      For       For          Management
2.7   Elect Director Iwasawa, Toshinori       For       For          Management
2.8   Elect Director Okamura, Tadashi         For       For          Management
2.9   Elect Director Watanabe, Hiroki         For       For          Management


--------------------------------------------------------------------------------

INTERPARFUMS

Ticker:       ITP            Security ID:  F5262B119
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Ratify Appointment of Marie Ange        For       For          Management
      Verdickt as Director
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
7     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
8     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
9     Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Amend Articles 18 and 19 of Bylaws Re:  For       For          Management
      Related Party Transactions and Record
      Date
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INTERPARK CORPORATION

Ticker:       035080         Security ID:  Y4165S104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Seo Jung-Won as Outside Director  For       For          Management
4     Elect Seo Jung-Won as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  T5513W107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

INTERRA RESOURCES LIMITED

Ticker:       5GI            Security ID:  Y41686117
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3a    Elect Allan Charles Buckler as Director For       Against      Management
3b    Elect Lim Hock San as Director          For       For          Management
4     Elect Subianto Arpan Sumodikoro as      For       Against      Management
      Director
5     Approve Nexia TS Public Accounting      For       For          Management
      Corporation as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares Under the    For       Against      Management
      Interra Share Option Plan


--------------------------------------------------------------------------------

INTERRA RESOURCES LTD.

Ticker:       5GI            Security ID:  Y41686117
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Bonus Warrants and     For       For          Management
      Piggyback Warrants


--------------------------------------------------------------------------------

INTERRENT REAL ESTATE INVESTMENT TRUST

Ticker:       IIP.UN         Security ID:  46071W205
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Trustee Paul Amirault as Trustee  For       For          Management
      of InterRent Real Estate Investment
      Trust
1b    Elect Trustee Paul Bouzanis as Trustee  For       For          Management
      of InterRent Real Estate Investment
      Trust
1c    Elect Trustee Ronald Leslie as Trustee  For       For          Management
      of InterRent Real Estate Investment
      Trust
1d    Elect Trustee Jacie Levinson as         For       For          Management
      Trustee of InterRent Real Estate
      Investment Trust
1e    Elect Trustee Michael McGahan as        For       For          Management
      Trustee of InterRent Real Estate
      Investment Trust
1f    Elect Trustee Victor Stone as Trustee   For       For          Management
      of InterRent Real Estate Investment
      Trust
2     Elect Paul Amirault, Paul Bouzanis,     For       For          Management
      Ronald Leslie, Jacie Levinson, Michael
      McGahan, and Victor Stone as Trustees
      of InterRent Trust
3     Elect Paul Bouzanis, Michael McGahan,   For       For          Management
      and Curt Millar as Directors of
      InterRent Holdings General Partner
      Limited
4     Approve Collins Barrow Toronto LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration


--------------------------------------------------------------------------------

INTERROLL HOLDING AG

Ticker:       INRN           Security ID:  H4247Q117
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve CHF 7.7 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 9.
      00 per Share
4.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital
5.1   Amend Articles/Charter                  For       For          Management
      Compensation-Related (Ordinance
      Against Excessive Remuneration at
      Listed Companies)
5.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 700,000
6.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee in the Amount of
      CHF 5.8 Million
7.1   Reelect Kurt Rudolf as Director and     For       For          Management
      Board Chairman
7.2   Reelect Paolo Bottini as Director       For       For          Management
7.3   Reelect Philippe Dubois as Director     For       For          Management
7.4   Reelect Stefano Mercorio as Director    For       For          Management
7.5   Reelect Ingo Specht as Director         For       For          Management
7.6   Reelect Urs Tanner as Director          For       For          Management
7.7   Reelect Horst Wildemann as Director     For       For          Management
8.1   Appoint Kurt Rudolf as Member of the    For       For          Management
      Compensation Committee
8.2   Appoint Horst Wildemann as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Designate Francesco Adami as            For       For          Management
      Independent Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Russell King as Director          For       For          Management
6     Elect Nick Salmon as Director           For       For          Management
7     Re-elect Lord Norman Blackwell as       For       For          Management
      Director
8     Re-elect Steven Dance as Director       For       For          Management
9     Re-elect Anne Fahy as Director          For       For          Management
10    Re-elect Tim Haywood as Director        For       For          Management
11    Re-elect Keith Ludeman as Director      For       For          Management
12    Re-elect Bruce Melizan as Director      For       For          Management
13    Re-elect Adrian Ringrose as Director    For       For          Management
14    Re-elect Dougie Sutherland as Director  For       For          Management
15    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Performance Share Plan 2015     For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERSHOP HOLDING AG

Ticker:       IS             Security ID:  H42507238
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
1.3   Accept Annual Financial Statements of   For       For          Management
      Intershop Holding AG
1.4   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 20 per Share
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 400.000
5.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 3.7
      million
6.1.1 Reelect Dieter Marmet as Director       For       For          Management
6.1.2 Reelect Charles Stettler as Director    For       For          Management
6.1.3 Elect Michael Dober as Director         For       For          Management
6.2   Reelect Dieter Marmet as Board Chairman For       For          Management
6.3.1 Appoint Dieter Marmet as Member of the  For       For          Management
      Compensation Committee
6.3.2 Appoint Charles Stettler as Member of   For       For          Management
      the Compensation Committee
6.3.3 Appoint Michael Dober as Member of the  For       For          Management
      Compensation Committee
6.4   Designate Marco Del Fabro as            For       For          Management
      Independent Proxy
6.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

INTERTAPE POLYMER GROUP INC.

Ticker:       ITP            Security ID:  460919103
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Beil           For       For          Management
1.2   Elect Director George J. Bunze          For       For          Management
1.3   Elect Director Frank Di Tomaso          For       For          Management
1.4   Elect Director Robert J. Foster         For       For          Management
1.5   Elect Director James Pantelidis         For       For          Management
1.6   Elect Director Jorge N. Quintas         For       For          Management
1.7   Elect Director Gregory A. C. Yull       For       For          Management
1.8   Elect Director Melbourne F. Yull        For       For          Management
2     Ratify Raymond Chabot Grant Thornton    For       For          Management
      LLP as Auditors
3     Re-approve Executive Stock Option Plan  For       For          Management


--------------------------------------------------------------------------------

INTERXION HOLDING NV

Ticker:       INXN           Security ID:  N47279109
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rob Ruijter as Non-Executive      For       For          Management
      Director
2     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTERXION HOLDING NV

Ticker:       INXN           Security ID:  N47279109
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Statutory Reports
2     Approve Discharge of Board of Directors For       For          Management
3     Reelect Rob Ruijter as Non-Executive    For       For          Management
      Director
4     Approve Remuneration of Non-Executive   For       For          Management
      Board Members Re: Share Awards with
      Value of EUR 40,000
5     Award Grant of 47,243 Performance       For       For          Management
      Shares to Executive Director
6a    Grant Board Authority to Issue up to    For       For          Management
      4,352,281 Shares Re: Long Term
      Incentive Plans
6b    Grant Board Authority to Issue Shares   For       Against      Management
      up to 10 Percent of Authorized Capital
      Re: Funding
7     Ratify KPMG as Auditors                 For       For          Management
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INTREPID MINES LTD.

Ticker:       IAU            Security ID:  Q4968A101
Meeting Date: NOV 18, 2014   Meeting Type: Special
Record Date:  NOV 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Blackthorn          For       For          Management
      Resources Limited
2     Approve the Buy-Back of Shares          For       For          Management
3     Approve the Contingent Buy-Back of      For       For          Management
      Shares


--------------------------------------------------------------------------------

INTREPID MINES LTD.

Ticker:       IAU            Security ID:  Q4968A101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the On-Market Share Buy-Back    For       For          Management
2     Approve the Intrepid Mines Limited      For       Against      Management
      Senior Executive Share Plan
3     Approve the Intrepid Non-Executive      For       Against      Management
      Directors' Share Plan
4     Approve the Intrepid Share Option Plan  For       Against      Management
5     Approve the Remuneration Report         For       For          Management
6     Elect Alan Roberts as Director          For       For          Management
7     Elect Michael Oppenheimer as Director   For       For          Management
8     Elect Derek Carter as Director          For       For          Management
9     Elect Nicole Bowman as Director         For       For          Management


--------------------------------------------------------------------------------

INTRON BIOTECHNOLOGY INC.

Ticker:       048530         Security ID:  Y0020A106
Meeting Date: DEC 24, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Appoint Cho Dae-Won as Internal Auditor For       Against      Management


--------------------------------------------------------------------------------

INTRON BIOTECHNOLOGY INC.

Ticker:       048530         Security ID:  Y0020A106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income


--------------------------------------------------------------------------------

INVESTMENT AB ORESUND

Ticker:       ORES           Security ID:  W4776L102
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Determine Number of Members and Deputy  For       For          Management
      Members of Board
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors                         For       For          Management
10    Elect Board Chairman/Vice Chairman      For       For          Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTMENT AB ORESUND

Ticker:       ORES           Security ID:  W4776L102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 260,000 for
      Chairman, SEK 260,000 for Vice
      Chairman, and SEK 200,000 for Other
      Directors; Approve Remuneration of
      Auditors
12    Reelect Magnus Dybeck, Anna             For       Against      Management
      Engebretsen, Laila Freivalds, Martha
      Josefsson, Mats Qviberg, and Marcus
      Storch as Directors
13    Reelect Mats Qviberg as Chairman of     For       Against      Management
      the Board and Laila Freivalds as Vice
      Chairman of the Board
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Procedures For Nominating       For       For          Management
      Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVINCIBLE INVESTMENT CORP

Ticker:       8963           Security ID:  J2442V103
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Compensation    For       For          Management
      for Asset Management Company
2     Elect Executive Director Fukuda, Naoki  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Christopher Reed
4.1   Appoint Supervisory Director            For       For          Management
      Takahashi, Takashi
4.2   Appoint Supervisory Director Fujimoto,  For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Aliza Knox as Director            For       For          Management
3     Elect Christine (Tina) Clifton as       For       For          Management
      Director
4     Elect Gary Stead as Director            For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Termination Benefits for    For       Against      Management
      Andrew Smith


--------------------------------------------------------------------------------

ION BEAM APPLICATIONS SA

Ticker:       IBAB           Security ID:  B5317W146
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reappoint Jeroen Cammeraat as           For       For          Management
      Independent Director
8.2   Elect Median SCP, Permanently           For       For          Management
      Represented by Sybille Van den Hove,
      as Director
8.3   Elect Saint-Denis SA, Permanently       For       For          Management
      Represented by Pierre Mottet, as
      Director
9     Ratify Ernst & Young as Auditors and    For       For          Management
      Approve Auditors' Remuneration
10    Approve Change-of-Control Clause Re :   For       For          Management
      30 Million Credit Facility


--------------------------------------------------------------------------------

IP GROUP PLC

Ticker:       IPO            Security ID:  G49348116
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Terms of the Firm Placing,  For       For          Management
      the Placing and the Open Offer
2     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising


--------------------------------------------------------------------------------

IP GROUP PLC

Ticker:       IPO            Security ID:  G49348116
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Lynn Gladden as Director       For       For          Management
6     Re-elect David Baynes as Director       For       For          Management
7     Re-elect Doug Liversidge as Director    For       For          Management
8     Re-elect Alan Aubrey as Director        For       For          Management
9     Re-elect Michael Townend as Director    For       For          Management
10    Re-elect Jonathan Brooks as Director    For       For          Management
11    Re-elect Mike Humphrey as Director      For       For          Management
12    Re-elect Greg Smith as Director         For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve US Employee Stock Purchase Plan For       For          Management


--------------------------------------------------------------------------------

IPROPERTY GROUP LTD.

Ticker:       IPP            Security ID:  Q49819107
Meeting Date: SEP 05, 2014   Meeting Type: Special
Record Date:  SEP 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of 3 Million Options  For       For          Management
      to Georg Chmiel, Managing Director of
      the Company


--------------------------------------------------------------------------------

IPROPERTY GROUP LTD.

Ticker:       IPP            Security ID:  Q49819107
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transaction                 For       For          Management


--------------------------------------------------------------------------------

IPROPERTY GROUP LTD.

Ticker:       IPP            Security ID:  Q49819107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Owen Wilson as Director           For       For          Management
3     Elect Lucas Elliott as Director         For       Against      Management
4     Ratify the Past Issuance of 675,570     For       For          Management
      Fully Paid Ordinary Shares to the
      Vendors of ThinkOfLiving.com
5     Ratify the Past Issuance of 167,838     For       For          Management
      Fully Paid Ordinary Shares to REA
      Austin Pty Ltd
6     Approve the Issuance of 13,811 Fully    For       For          Management
      Paid Ordinary Shares to Patrick Grove,
      Non-Executive Chairman of the Company
7     Approve the Issuance of 8,816 Fully     For       For          Management
      Paid Ordinary Shares to John
      Armstrong, Non-Executive Director of
      the Company
8     Approve the Issuance of 10,358 Fully    For       For          Management
      Paid Ordinary Shares to Lucas Elliott,
      Non-Executive Director of the Company
9     Approve the Issuance of 10,358 Fully    For       For          Management
      Paid Ordinary Shares to Nicholas
      Geddes, Non-Executive Director of the
      Company
10    Approve the Issuance of 63,463 Fully    For       Against      Management
      Paid Ordinary Shares to Georg Chmiel,
      CEO and Managing Director of the
      Company
11    Approve the Issuance of 6,794 Fully     For       For          Management
      Paid Ordinary Shares to Roland
      Tripard, Non-Executive Director of the
      Company


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Patrick Artus as Director       For       For          Management
6     Reelect Xavier Coirbay as Director      For       For          Management
7     Reelect Yann Duchesne as Director       For       For          Management
8     Reelect FFP Invest as Director          For       For          Management
9     Reelect Laurence Stoclet as Director    For       For          Management
10    Elect Neil Janin as Director            For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 150,000
12    Advisory Vote on Compensation of        For       For          Management
      Didier Truchot, Chairman and CEO
13    Advisory Vote on Compensation of Jean   For       For          Management
      Marc Lech, Vice-Chairman and Vice-CEO
14    Advisory Vote on Compensation of Brian  For       For          Management
      Gosschalk, Executive Director
15    Advisory Vote on Compensation of        For       For          Management
      Carlos Harding, Vice-CEO
16    Advisory Vote on Compensation of        For       For          Management
      Pierre Le Manh, Vice-CEO
17    Advisory Vote on Compensation of        For       For          Management
      Laurence Stoclet, Vice-CEO
18    Advisory Vote on Compensation of Henri  For       For          Management
      Wallard, Vice-CEO
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital Per Year for Use in Restricted
      Stock Plans
23    Amend Article 12 of Bylaws Re:          For       For          Management
      Staggering of Board Members' Terms
24    Amend Article 21 of Bylaws Re: Record   For       For          Management
      Date
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       For          Management
4.1   Slate 1 Submitted by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities Srl and Other 73
      Shareholders
4.2   Slate 2 Submitted by Oldequiter SpA     None      Did Not Vote Shareholder
4.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nicola Beattie as Director        For       For          Management
2     Elect Geoffrey Tomlinson as Director    For       For          Management
3     Elect John Hayes as Director            For       For          Management
4     Approve the Remuneration Report         For       Against      Management
5a    Approve the Grant of Deferred Share     For       Against      Management
      Rights to Andrew Walsh, Managing
      Director and CEO of the Company
5b    Approve the Grant of Performance        For       Against      Management
      Rights to Andrew Walsh, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

IRISH CONTINENTAL GROUP PLC

Ticker:       IR5B           Security ID:  G49406179
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Re-elect John McGuckian as a Director   For       Against      Management
3ii   Re-elect Eamonn Rothwell as a Director  For       For          Management
3iii  Re-elect Catherine Duffy as a Director  For       For          Management
3iv   Re-elect Brian O'Kelly as a Director    For       For          Management
3v    Re-elect John Sheehan as a Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Sato, Sadao              For       For          Management
2.2   Elect Director Yuki, Ikuo               For       For          Management
2.3   Elect Director Hara, Mitsuru            For       For          Management
2.4   Elect Director Chiba, Toshiyuki         For       For          Management
2.5   Elect Director Takeda, Keiji            For       For          Management
2.6   Elect Director Suzuki, Hitoshi          For       For          Management
2.7   Elect Director Ebata, Makoto            For       For          Management
2.8   Elect Director Oe, Kenichi              For       For          Management
3     Appoint Statutory Auditor Fujimori,     For       For          Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

ISDN HOLDINGS LIMITED

Ticker:       I07            Security ID:  Y4177A109
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Elect Kong Deyang as Director           For       For          Management
4     Elect Lim Siang Kai as Director         For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Moore Stephens LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares, Grant of    For       Against      Management
      Options, and Grant of Awards Under the
      ISDN Holdings Share Option Scheme and
      ISDN Performance Share Plan


--------------------------------------------------------------------------------

ISDN HOLDINGS LIMITED

Ticker:       I07            Security ID:  Y4177A109
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ISEKI & CO., LTD.

Ticker:       6310           Security ID:  J24349110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Change Fiscal Year End
3.1   Elect Director Minami, Kenji            For       For          Management
3.2   Elect Director Kimura, Noriyuki         For       For          Management
3.3   Elect Director Tada, Susumu             For       For          Management
3.4   Elect Director Kikuchi, Akio            For       For          Management
3.5   Elect Director Kinoshita, Eiichiro      For       For          Management
3.6   Elect Director Maki, Yasunori           For       For          Management
3.7   Elect Director Toyoda, Yoshiyuki        For       For          Management
3.8   Elect Director Arata, Shinji            For       For          Management
3.9   Elect Director Jinno, Shuichi           For       For          Management
3.10  Elect Director Iwasaki, Atsushi         For       For          Management
4     Appoint Statutory Auditor Kamekawa,     For       For          Management
      Masaharu


--------------------------------------------------------------------------------

ISELECT LIMITED

Ticker:       ISU            Security ID:  Q4991L116
Meeting Date: NOV 17, 2014   Meeting Type: Annual
Record Date:  NOV 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Shaun Bonett as Director          For       For          Management
3     Elect Brodie Arnhold as Director        For       For          Management
4     Approve the Issuance of 1.63 Million    For       For          Management
      Shares to Alex Stevens, Chief
      Executive Officer of the Company
5     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

ISENTIA GROUP LIMITED

Ticker:       ISD            Security ID:  Q4991M106
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Company
3     Approve the Remuneration Report         For       For          Management
4     Elect Doug Flynn as Director            For       For          Management


--------------------------------------------------------------------------------

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Fujii, Kazutaka          For       For          Management
2.2   Elect Director Terakawa, Yoshinari      For       For          Management
2.3   Elect Director Kobayashi, Akira         For       For          Management
2.4   Elect Director Suzuki, Yoshiyuki        For       For          Management
2.5   Elect Director Yonemura, Noriyuki       For       For          Management
2.6   Elect Director Teranishi, Daizaburo     For       For          Management
3.1   Appoint Statutory Auditor Higashiyama,  For       For          Management
      Keiji
3.2   Appoint Statutory Auditor Akikuni,      For       Against      Management
      Yoshitaka
3.3   Appoint Statutory Auditor Harima,       For       For          Management
      Masaaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koike, Yasuhiro


--------------------------------------------------------------------------------

ISRA VISION AG

Ticker:       ISR            Security ID:  D36816102
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.39 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify PKF Deutschland GmbH as          For       For          Management
      Auditors for Fiscal 2014/2015
6.1   Elect Henning Tolle to the Supervisory  For       For          Management
      Board
6.2   Elect Heribert Wiedenhues to the        For       For          Management
      Supervisory Board
6.3   Elect Wolfgang Witz to the Supervisory  For       For          Management
      Board
6.4   Elect Susanne Wiegand to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 2.2 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 150
      Million; Approve Creation of EUR 2.1
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: OCT 02, 2014   Meeting Type: Annual
Record Date:  SEP 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Approve Redefining Interim Dividend of  For       For          Management
      GBP 24,000 Which Was Distributed to
      Preferred Stocks Holders on 30
      December, 2013, as Final Dividend
3     Reappoint Somekh Chaikin and Ziv Haft   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4.1   Elect Yehuda Levi as External Director  For       For          Management
      For a Three Year Term
4.2   Elect Baruch Lederman as External       For       For          Management
      Director For a Three Year Term
4.3   Reelect Ilan Biran as External          For       For          Management
      Director For a Three Year Term
4.4   Reelect Edith Luski as External         For       For          Management
      Director For a Three Year Term
4.5   Elect Ruth Plato-Shinar as External     For       For          Management
      Director For a Three Year Term
5.1   Elect Linda Benshoshan as External      For       For          Management
      Director For a Three Year Term
5.2   Reelect David Levinson as External      For       For          Management
      Director For a Three Year Term
5.3   Elect Bashara Shoukair as External      For       For          Management
      Director For a Three Year Term
5.4   Elect Shaul Kobrinsky as External       For       For          Management
      Director For a Three Year Term
5.5   Elect Arie Or Lev as External Director  For       For          Management
      For a Three Year Term
6     Approve Compensation of Joseph Bachar,  For       For          Management
      Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of D&O Liability       For       For          Management
      Policy


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Kusaka, Shigeki          For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Statutory Auditor Yonezawa,     For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Sharon Baylay as Director         For       For          Management
4     Re-elect Neil England as Director       For       For          Management
5     Re-elect Linda Jensen as Director       For       For          Management
6     Re-elect Neil Jones as Director         For       For          Management
7     Re-elect Stephen Puckett as Director    For       For          Management
8     Re-elect Marco Sodi as Director         For       For          Management
9     Re-elect Russell Taylor as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ITFOR INC.

Ticker:       4743           Security ID:  J2501H102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Higashikawa, Kiyoshi     For       For          Management
2.2   Elect Director Oeda, Hirotaka           For       For          Management
2.3   Elect Director Sakata, Koji             For       For          Management
2.4   Elect Director Motoyama, Masahito       For       For          Management
2.5   Elect Director Sato, Tsunenori          For       For          Management
2.6   Elect Director Kodama, Toshiaki         For       For          Management
2.7   Elect Director Sakita, Ikuo             For       For          Management
2.8   Elect Director Nakayama, Katsuo         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Hara, Koichi
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Sato, Makoto
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Koizumi, Daisuke
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

ITHACA ENERGY INC.

Ticker:       IAE            Security ID:  465676104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Jack C. Lee              For       For          Management
2.2   Elect Director Les Thomas               For       For          Management
2.3   Elect Director Ron A. Brenneman         For       For          Management
2.4   Elect Director Brad Hurtubise           For       For          Management
2.5   Elect Director Franklin M. Wormsbecker  For       For          Management
2.6   Elect Director Jay M. Zammit            For       Withhold     Management
2.7   Elect Director Alec Carstairs           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ITOHAM FOODS INC.

Ticker:       2284           Security ID:  J25037128
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Law
2.1   Elect Director Horio, Mamoru            For       For          Management
2.2   Elect Director Ishii, Takashi           For       For          Management
2.3   Elect Director Shibayama, Ikuro         For       For          Management
2.4   Elect Director Misono, Kazuhiko         For       For          Management
2.5   Elect Director Ito, Koichi              For       For          Management
2.6   Elect Director Ichida, Kenichi          For       For          Management
2.7   Elect Director Munakata, Nobuhiko       For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoshihito
3.2   Appoint Statutory Auditor Imamura,      For       For          Management
      Akifumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Uryu, Kentaro


--------------------------------------------------------------------------------

ITOKI CORP.

Ticker:       7972           Security ID:  J25113101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamada, Masamichi        For       For          Management
2.2   Elect Director Hirai, Yoshiro           For       For          Management
2.3   Elect Director Ibaragi, Hidematsu       For       For          Management
2.4   Elect Director Makino, Kenji            For       For          Management
2.5   Elect Director Nagata, Hiroshi          For       For          Management
2.6   Elect Director Nagashima, Toshio        For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Iinuma,       For       Against      Management
      Yoshisuke
3.3   Appoint Statutory Auditor Saito,        For       For          Management
      Seitaro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Suguru


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: DEC 15, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Fahn Kanne & Co. as Auditors  For       For          Management
      Until the Next Annual Meeting and
      Authorize Board to Fix Their
      Remuneration
3     Reelect Directors For an Additional     For       For          Management
      Three Year Term
4     Reelect Israel Baron as External        For       For          Management
      Director For an Additional Three Year
      Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579R104
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Robert M. Friedland      For       For          Management
2.2   Elect Director Ian D. Cockerill         For       For          Management
2.3   Elect Director Markus Faber             For       For          Management
2.4   Elect Director William B. Hayden        For       For          Management
2.5   Elect Director Oyvind Hushovd           For       For          Management
2.6   Elect Director William G. Lamarque      For       For          Management
2.7   Elect Director Livia Mahler             For       For          Management
2.8   Elect Director Peter G. Meredith        For       For          Management
2.9   Elect Director Charles J. Russell       For       For          Management
2.10  Elect Director Guy J. de Selliers       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Restricted Share Unit Plan      For       Against      Management


--------------------------------------------------------------------------------

IWASAKI ELECTRIC CO. LTD.

Ticker:       6924           Security ID:  J25338104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Watanabe, Bunya          For       For          Management
3.2   Elect Director Fujii, Hideya            For       For          Management
3.3   Elect Director Kida, Yoshimasa          For       For          Management
3.4   Elect Director Saotome, Kazuo           For       For          Management
3.5   Elect Director Kato, Masanori           For       For          Management
3.6   Elect Director Takasu, Toshiharu        For       For          Management
3.7   Elect Director Ito, Yoshitake           For       For          Management
3.8   Elect Director Hiromura, Shungo         For       For          Management
4.1   Appoint Statutory Auditor Yoshii, Teruo For       For          Management
4.2   Appoint Statutory Auditor Ikeda, Koichi For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamashiro, Koei


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Watanabe, Satoshi        For       For          Management
3.2   Elect Director Naito, Mitsuaki          For       For          Management
4.1   Appoint Statutory Auditor Ohama,        For       For          Management
      Toyofumi
4.2   Appoint Statutory Auditor Fukuzawa,     For       For          Management
      Yoshiaki
4.3   Appoint Statutory Auditor Horii,        For       Against      Management
      Masahiro
4.4   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tim Martin as Director         For       For          Management
6     Re-elect John Hutson as Director        For       For          Management
7     Re-elect Su Cacioppo as Director        For       For          Management
8     Re-elect Debra van Gene as Director     For       For          Management
9     Re-elect Elizabeth McMeikan as Director For       For          Management
10    Re-elect Sir Richard Beckett as         For       For          Management
      Director
11    Re-elect Mark Reckitt as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J TRUST CO LTD

Ticker:       8508           Security ID:  J2946X100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujisawa, Nobuyoshi      For       For          Management
1.2   Elect Director Chiba, Nobuiku           For       For          Management
1.3   Elect Director Adachi, Nobiru           For       For          Management
1.4   Elect Director Asano, Shigeyoshi        For       For          Management
1.5   Elect Director Myochin, Toru            For       For          Management
1.6   Elect Director Igarashi, Norio          For       For          Management
1.7   Elect Director Mizuta, Ryuji            For       For          Management
1.8   Elect Director Kaneko, Masanori         For       For          Management
2     Appoint Statutory Auditor Kojima,       For       For          Management
      Takaaki


--------------------------------------------------------------------------------

J.O.E.L. JERUSALEM OIL EXPLORATION LTD.

Ticker:       JOEL           Security ID:  M6189Z108
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Haim Tsuff as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Boaz Simons as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Gilad Weizman as Director       For       Against      Management
      Until the End of the Next Annual
      General Meeting
4     Extension of Indemnification            For       For          Management
      Agreements to Offices and Directors
      Who Are Controlling Shareholders or
      Their Relatives for a Period of Three
      Years, Starting Nov. 8, 2014
5     Include Officers and Directors Who Are  For       For          Management
      Not Controlling Shareholders in the
      Company's D&O Policy for a Period of
      Three Years, Starting Nov. 8, 2014
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

J.O.E.L. JERUSALEM OIL EXPLORATION LTD.

Ticker:       JOEL           Security ID:  M6189Z108
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of D&O Insurance       For       For          Management
      Policy, Conducted by Equital Ltd,
      Controlling Shareholder
2     Approve Purchase of Group D&O           For       For          Management
      Insurance Policy, Conducted by Equital
      Ltd, Controlling Shareholder,
      Inclusive of Subsidiaries and Related
      Companies, From Time to Time
3     Amend Indemnification Agreements to     For       For          Management
      Directors, Who Are Not Controlling
      Shareholder or His Relative
4     Amend Indemnification Agreement to      For       For          Management
      Eran Saar, CEO
5     Amend Indemnification Agreement to      For       For          Management
      Haim Tsuff, Chairman and Indirect
      Controlling Shareholder
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

JACCS CO. LTD.

Ticker:       8584           Security ID:  J26609107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Itagaki, Yasuyoshi       For       For          Management
2.2   Elect Director Sugiyama, Tsutomu        For       For          Management
2.3   Elect Director Kobayashi, Hidechika     For       For          Management
2.4   Elect Director Kawakami, Noboru         For       For          Management
2.5   Elect Director Sugano, Minekazu         For       For          Management
2.6   Elect Director Sato, Kojun              For       For          Management
2.7   Elect Director Ogata, Shigeki           For       For          Management
2.8   Elect Director Kamioka, Haruo           For       For          Management
2.9   Elect Director Hara, Kuniaki            For       For          Management
3     Appoint Statutory Auditor Fujimura,     For       For          Management
      Satoru


--------------------------------------------------------------------------------

JACQUET METAL SERVICE

Ticker:       JCQ            Security ID:  F5325D102
Meeting Date: JUN 26, 2015   Meeting Type: Annual/Special
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.77 per Share
4     Approve Guarantee Agreement             For       For          Management
5     Approve Letter of Intent                For       For          Management
6     Approve Transaction with a Cite 44 Re:  For       Against      Management
      Lease Agreement
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions  and
      Acknowledge Ongoing Transactions
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 150,00
9     Ratify Appointment of Wolfgang          For       For          Management
      Hartmann as Director
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 11 of Bylaws Re: Voting   For       For          Management
      Rights
13    Advisory Vote on Compensation of Eric   For       For          Management
      Jacquet, CEO
14    Advisory Vote on Compensation of        For       For          Management
      Philippe Goczol, Vice-CEO
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Indemnify Directors
2.1   Elect Director Fuki, Shinichi           For       For          Management
2.2   Elect Director Yamada, Hiroshi          For       For          Management
2.3   Elect Director Shibusawa, Yoshiyuki     For       For          Management
2.4   Elect Director Kano, Tsunenori          For       For          Management
2.5   Elect Director Furuichi, Yoji           For       For          Management
2.6   Elect Director Miyoshi, Keisuke         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshimura, Sadahiko
3.2   Elect Director and Audit Committee      For       For          Management
      Member Tanami, Koji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Hata, Nobuyuki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Akiba, Kenichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

JAMES FISHER & SONS PLC

Ticker:       FSJ            Security ID:  G35056103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Rice as Director       For       For          Management
6     Re-elect Nick Henry as Director         For       For          Management
7     Re-elect Stuart Kilpatrick as Director  For       For          Management
8     Re-elect Malcolm Paul as Director       For       For          Management
9     Re-elect David Moorhouse as Director    For       For          Management
10    Re-elect Michael Salter as Director     For       For          Management
11    Elect Aedamar Comiskey as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend 2011 Long-Term Incentive Plan     For       For          Management
15    Approve Sharesave Plan                  For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN ASSET MARKETING CO., LTD.

Ticker:       8922           Security ID:  J2627A106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Authorized   For       For          Management
      Capital - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Appoint Statutory Auditor Takai,        For       For          Management
      Yoshimasa
2.2   Appoint Statutory Auditor Miyata,       For       For          Management
      Katsuhiro


--------------------------------------------------------------------------------

JAPAN CASH MACHINE

Ticker:       6418           Security ID:  J26462101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kamihigashi, Koichiro    For       For          Management
1.2   Elect Director Kamihigashi, Yojiro      For       For          Management
1.3   Elect Director Maki, Hisashi            For       For          Management
1.4   Elect Director Isoi, Akiyoshi           For       For          Management
1.5   Elect Director Izawa, Hikaru            For       For          Management
1.6   Elect Director Naruo, Hideji            For       For          Management
1.7   Elect Director Takagaki, Tsuyoshi       For       For          Management
1.8   Elect Director Yoshimura, Yasuhiko      For       For          Management
1.9   Elect Director Brian Andrew Smith       For       For          Management
1.10  Elect Director Yoshikawa, Koji          For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JAPAN COMMUNICATIONS INC.

Ticker:       9424           Security ID:  J26610105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
2.1   Elect Director Sanda, Seiji             For       For          Management
2.2   Elect Director Tsukada, Takeo           For       For          Management
2.3   Elect Director Morota, Taku             For       For          Management
2.4   Elect Director Teramoto, Shinto         For       For          Management
3.1   Appoint Statutory Auditor Shoji, Ichiro For       For          Management
3.2   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morota, Taku


--------------------------------------------------------------------------------

JAPAN DIGITAL LABORATORY

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Maezawa, Kazuo           For       For          Management
2.2   Elect Director Murakoshi, Tetsuo        For       For          Management
2.3   Elect Director Yuno, Tsutomu            For       For          Management
2.4   Elect Director Tsuchimoto, Kazuo        For       For          Management
2.5   Elect Director Hiroi, Masato            For       For          Management
2.6   Elect Director Ofuchi, Toru             For       For          Management
2.7   Elect Director Iso, Hiromichi           For       For          Management
2.8   Elect Director Asai, Takao              For       For          Management
2.9   Elect Director Ota, Yoshie              For       For          Management
2.10  Elect Director Fujinami, Mimpei         For       For          Management
2.11  Elect Director Yoshida, Masakichi       For       For          Management
3.1   Appoint Statutory Auditor Saito, Mamoru For       For          Management
3.2   Appoint Statutory Auditor Kataoka, Ko   For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
6     Approve Alternate Income Allocation     Against   Against      Shareholder


--------------------------------------------------------------------------------

JAPAN LOGISTICS FUND INC.

Ticker:       8967           Security ID:  J2785A104
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  JUL 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Kawashima,     For       For          Management
      Takayuki
3     Elect Alternate Executive Director      For       For          Management
      Kuramoto, Isao
4.1   Appoint Supervisory Director Suto,      For       For          Management
      Takachiyo
4.2   Appoint Supervisory Director Araki,     For       For          Management
      Toshima
4.3   Appoint Supervisory Director Azuma,     For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

JAPAN PILE CORP.

Ticker:       5288           Security ID:  J28007102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Kurose, Akira            For       For          Management
4.2   Elect Director Aratani, Takeshi         For       For          Management
4.3   Elect Director Isono, Yoriyuki          For       For          Management
4.4   Elect Director Kotera, Koji             For       For          Management
4.5   Elect Director Baba, Osami              For       For          Management
4.6   Elect Director Okoshi, Masahiko         For       For          Management
4.7   Elect Director Yoshimura, Hiroshi       For       For          Management
4.8   Elect Director Sigematsu, Toru          For       For          Management
4.9   Elect Director Phan Khac Long           For       For          Management
4.10  Elect Director Inoue, Toshiro           For       For          Management
4.11  Elect Director Watanabe, Akira          For       For          Management
4.12  Elect Director Shiraga, Yohei           For       For          Management
4.13  Elect Director Kamimae, Osamu           For       For          Management
5     Appoint Statutory Auditor Maeda,        For       For          Management
      Masahiro
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

JAPAN SECURITIES FINANCE CO. LTD.

Ticker:       8511           Security ID:  J27617109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Masubuchi, Minoru        For       For          Management
2.2   Elect Director Hotta, Takao             For       For          Management
2.3   Elect Director Kobayashi, Eizo          For       For          Management
2.4   Elect Director Asakura, Hiroshi         For       For          Management
2.5   Elect Director Oda, Yasufumi            For       For          Management
2.6   Elect Director Oritate, Toshihiro       For       For          Management
2.7   Elect Director Sugaya, Tomoyoshi        For       For          Management
2.8   Elect Director Imai, Takashi            For       For          Management
2.9   Elect Director Mae, Tetsuo              For       For          Management
2.10  Elect Director Shinotsuka, Eiko         For       For          Management
3.1   Appoint Statutory Auditor Hamada,       For       For          Management
      Masayuki
3.2   Appoint Statutory Auditor Kamiyama,     For       For          Management
      Toshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Denawa, Masato


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sato, Ikuo               For       For          Management
3.2   Elect Director Tanaka, Yoshitomo        For       For          Management
3.3   Elect Director Kadota, Akira            For       For          Management
3.4   Elect Director Shimizu, Nobuaki         For       For          Management
3.5   Elect Director Watanabe, Kenji          For       For          Management
3.6   Elect Director Higashiizumi, Yutaka     For       For          Management
3.7   Elect Director Sato, Motonobu           For       For          Management
4.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Yutaka
4.2   Appoint Statutory Auditor Jono, Kazuya  For       Against      Management


--------------------------------------------------------------------------------

JAPAN TISSUE ENGINEERING CO LTD

Ticker:       7774           Security ID:  J2836T102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reduce Directors'     For       For          Management
      Term
2.1   Elect Director Ozawa, Yosuke            For       For          Management
2.2   Elect Director Osuka, Toshihiro         For       For          Management
2.3   Elect Director Hata, Kenichiro          For       For          Management
2.4   Elect Director Akashi, Shigenobu        For       For          Management
2.5   Elect Director Toda, Yuzo               For       For          Management
2.6   Elect Director Kurahashi, Kiyotaka      For       For          Management
2.7   Elect Director Ishikawa, Takatoshi      For       For          Management
2.8   Elect Director Ban, Toshikazu           For       For          Management
2.9   Elect Director Okada, Junji             For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Horibe, Keibun
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

JAPARA HEALTHCARE LTD

Ticker:       JHC            Security ID:  Q5008A100
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         None      For          Management
2     Elect Tim Poole as Director             For       For          Management
3     Appoint KPMG as Auditor of the Company  For       For          Management


--------------------------------------------------------------------------------

JAYA HOLDINGS LIMITED

Ticker:       J10            Security ID:  Y4419P187
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Maria Chang as Director           For       Against      Management
3     Elect Chew Men Leong as Director        For       Against      Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Ernst & Young LLP as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

JB FINANCIAL GROUP CO. LTD.

Ticker:       175330         Security ID:  Y4S2E5104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs and Three Outside      For       For          Management
      Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Greg Richards as Director         For       For          Management
3b    Elect Richard Uechtritz as Director     For       For          Management
4     Approve the Grant of Options to         For       Against      Management
      Richard Murray, Executive Director of
      the Company


--------------------------------------------------------------------------------

JCR PHARMACEUTICALS CO., LTD.

Ticker:       4552           Security ID:  J2810U109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Ashida, Shin             For       For          Management
2.2   Elect Director Nishino, Katsuya         For       For          Management
2.3   Elect Director Tachibana, Katsuhiko     For       For          Management
2.4   Elect Director Yoshimoto, Hiroshi       For       For          Management
2.5   Elect Director Suzuki, Tatsuo           For       For          Management
2.6   Elect Director Philippe Fauchet         For       For          Management
2.7   Elect Director Kobayashi, Takashi       For       For          Management
2.8   Elect Director Ishikiriyama, Toshihiro  For       For          Management
2.9   Elect Director Kikuchi, Kanako          For       For          Management
3.1   Appoint Statutory Auditor Oizumi,       For       For          Management
      Kazumasa
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kazuhiko
3.3   Appoint Statutory Auditor Iba, Masaki   For       Against      Management
3.4   Appoint Statutory Auditor Miyatake,     For       Against      Management
      Kenjiro
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

JD SPORTS FASHION PLC

Ticker:       JD.            Security ID:  G5074C114
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Cowgill as Director      For       For          Management
5     Re-elect Brian Small as Director        For       For          Management
6     Re-elect Andrew Leslie as Director      For       For          Management
7     Re-elect Martin Davies as Director      For       For          Management
8     Elect Heather Jackson as Director       For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JEIL PHARMACEUTICAL CO.

Ticker:       002620         Security ID:  Y4438E106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Hae-Don as Outside Director   For       For          Management
3     Elect Lee Hae-Don as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

JENAX INC.

Ticker:       065620         Security ID:  Y7749U107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Han Joong-Won as Outside Director For       For          Management
3.2   Elect Shin Dong-Gi as Outside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

JENOPTIK AG

Ticker:       JEN            Security ID:  D3721X105
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Creation of EUR 44 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

JEOL LTD.

Ticker:       6951           Security ID:  J23317100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Fukuyama, Koichi         For       For          Management
2.2   Elect Director Nimura, Hideyuki         For       For          Management
2.3   Elect Director Oi, Izumi                For       For          Management
3     Appoint Statutory Auditor Wakasa,       For       For          Management
      Takashi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

JIN CO. LTD.

Ticker:       3046           Security ID:  J2888H105
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tanaka, Hitoshi          For       For          Management
2.2   Elect Director Nakamura, Yutaka         For       For          Management
2.3   Elect Director Kotani, Noboru           For       For          Management
2.4   Elect Director Matsumoto, Oki           For       For          Management


--------------------------------------------------------------------------------

JOHN MENZIES PLC

Ticker:       MNZS           Security ID:  G59892110
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jeremy Stafford as Director       For       For          Management
5     Elect Silla Maizey as Director          For       For          Management
6     Re-elect Octavia Morley as Director     For       For          Management
7     Re-elect Paula Bell as Director         For       For          Management
8     Re-elect Dermot Jenkinson as Director   For       For          Management
9     Re-elect Iain Napier as Director        For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Approve Long Term Incentive Plan        For       For          Management
14    Approve Notional Incentive Plan         For       For          Management
15    Approve Share Matching Plan             For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:       JPR            Security ID:  G51688102
Meeting Date: NOV 12, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Reorganisation;   For       For          Management
      Amend Articles of Association; Amend
      Share Schemes


--------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:       JPR            Security ID:  G51688185
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Ian Russell as Director        For       For          Management
4     Re-elect Ashley Highfield as Director   For       For          Management
5     Re-elect David King as Director         For       For          Management
6     Re-elect Mark Pain as Director          For       For          Management
7     Re-elect Kjell Aamot as Director        For       For          Management
8     Re-elect Ralph Marshall as Director     For       For          Management
9     Re-elect Camilla Rhodes as Director     For       For          Management
10    Re-elect Stephen van Rooyen as Director For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Amend Performance Share Plan 2006       For       Against      Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOYCITY CORP.

Ticker:       067000         Security ID:  Y4486C101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit
4.1   Elect Director Kiyohara, Akira          For       For          Management
4.2   Elect Director Nakamura, Hiroshi        For       For          Management
4.3   Elect Director Miyashita, Naotake       For       For          Management
4.4   Elect Director Nagashima, Hirokazu      For       For          Management
4.5   Elect Director Ozaki, Toshihiko         For       For          Management
4.6   Elect Director Nagasaki, Kazumi         For       For          Management
5.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Isobe, Yasuaki
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hori, Yutaka


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 1 Preferred Shares to Reflect
      Cancellation - Increase Authorized
      Capital
3.1   Elect Director Murase, Yukio            For       For          Management
3.2   Elect Director Ikeda, Naoki             For       For          Management
3.3   Elect Director Miura, Fumihiko          For       For          Management
3.4   Elect Director Asai, Takeyoshi          For       For          Management
3.5   Elect Director Ota, Hiroyuki            For       For          Management
3.6   Elect Director Mori, Kenji              For       For          Management
3.7   Elect Director Hirose, Kimio            For       For          Management
3.8   Elect Director Uchida, Atsushi          For       For          Management
3.9   Elect Director Sasaki, Akinori          For       For          Management
3.10  Elect Director Akiba, Kazuhito          For       For          Management
3.11  Elect Director Yoshida, Hitoshi         For       For          Management
3.12  Elect Director Takamatsu, Yasuharu      For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yonezawa, Takamitsu


--------------------------------------------------------------------------------

JUST ENERGY GROUP INC.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brussa           For       For          Management
1.2   Elect Director Ryan Barrington - Foote  For       For          Management
1.3   Elect Director R. Scott Gahn            For       For          Management
1.4   Elect Director H. Clark Hollands        For       For          Management
1.5   Elect Director James Lewis              For       For          Management
1.6   Elect Director Rebecca MacDonald        For       For          Management
1.7   Elect Director Deborah Merril           For       For          Management
1.8   Elect Director Brett A. Perlman         For       For          Management
1.9   Elect Director George Sladoje           For       For          Management
1.10  Elect Director David F. Wagstaff        For       For          Management
1.11  Elect Director William F. Weld          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Restricted Share Grant Plan       For       For          Management
5     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions and
      Other Business


--------------------------------------------------------------------------------

JUST RETIREMENT GROUP PLC

Ticker:       JRG            Security ID:  G5S15Z107
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Tom Cross Brown as Director       For       For          Management
6     Elect Keith Nicholson as Director       For       For          Management
7     Elect Kate Avery as Director            For       For          Management
8     Elect Michael Deakin as Director        For       For          Management
9     Elect James Fraser as Director          For       For          Management
10    Elect Rodney Cook as Director           For       For          Management
11    Elect Simon Thomas as Director          For       For          Management
12    Elect Shayne Deighton as Director       For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JUSTSYSTEMS CORP

Ticker:       4686           Security ID:  J28783108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Fukura, Tomoaki          For       Against      Management
2.2   Elect Director Naito, Okito             For       For          Management
2.3   Elect Director Ideno, Tomohide          For       For          Management
2.4   Elect Director Miki, Masayuki           For       For          Management
2.5   Elect Director Sekinada, Kyotaro        For       For          Management
2.6   Elect Director Yamagami, Michi          For       For          Management


--------------------------------------------------------------------------------

JUSUNG ENGINEERING CO. LTD.

Ticker:       036930         Security ID:  Y4478R108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Hun-Do as Inside Director     For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawahara, Haruo          For       For          Management
1.2   Elect Director Tsuji, Takao             For       For          Management
1.3   Elect Director Aigami, Kazuhiro         For       For          Management
1.4   Elect Director Tamura, Seiichi          For       For          Management
1.5   Elect Director Tanida, Yasuyuki         For       For          Management
1.6   Elect Director Hikita, Junichi          For       For          Management
1.7   Elect Director Yoshikai, Masanori       For       For          Management
1.8   Elect Director Abe, Yasuyuki            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oyama, Nagaaki


--------------------------------------------------------------------------------

JW PHARMACEUTICAL CORP.

Ticker:       001060         Security ID:  Y4480F100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Gyung-Ha as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

JYP ENTERTAINMENT CORP.

Ticker:       035900         Security ID:  Y0199K109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Pyo Jong-Rok as Inside Director   For       Against      Management
2.2   Elect Lee Gye-Chun as Outside Director  For       Against      Management
3     Amend Articles of Incorporation         For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  J3672R101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kato, Shuichi            For       For          Management
3.2   Elect Director Sato, Kenji              For       For          Management
3.3   Elect Director Endo, Hiroyuki           For       For          Management
3.4   Elect Director Yamada, Yasushi          For       For          Management
3.5   Elect Director Hiramoto, Tadashi        For       For          Management
3.6   Elect Director Okano, Yuji              For       For          Management
3.7   Elect Director Inoue, Keisuke           For       For          Management
3.8   Elect Director Sakashita, Yoichi        For       For          Management
3.9   Elect Director Osaka, Naoto             For       For          Management
3.10  Elect Director Nagao, Norihiro          For       For          Management
3.11  Elect Director Endo, Yoshiyuki          For       For          Management
3.12  Elect Director Suzuki, Kazuyoshi        For       For          Management
3.13  Elect Director Nomura, Hiromu           For       For          Management
3.14  Elect Director Takatsuka, Takashi       For       For          Management
3.15  Elect Director Mizuno, Keiichi          For       For          Management
3.16  Elect Director Suzuki, Hiroshi          For       For          Management
3.17  Elect Director Sugimoto, Masahiko       For       For          Management
3.18  Elect Director Sawada, Takashi          For       For          Management
3.19  Elect Director Shimizu, Kiyoshi         For       For          Management
3.20  Elect Director Kishino, Kazuo           For       For          Management
4.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Junshiro
4.2   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Niro
4.3   Appoint Statutory Auditor Tayama,       For       Against      Management
      Yoshiaki
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker:       00173          Security ID:  G5321P116
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect William Yip Shue Lam as Director  For       For          Management
3.2   Elect Au Man Chu as Director            For       For          Management
3.3   Elect Wong Kwai Lam as Director         For       For          Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

K1 VENTURES LIMITED

Ticker:       K01            Security ID:  Y5058Y108
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Steven Jay Green as Director      For       For          Management
2b    Elect Annie Koh as Director             For       For          Management
3     Elect Lee Suan Yew as Director          For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

K1 VENTURES LIMITED

Ticker:       K01            Security ID:  Y5058Y108
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Amendment to the       For       For          Management
      Third Amended and Restated Management
      Agreement with Greenstreet Partners L.
      P.


--------------------------------------------------------------------------------

KABA HOLDING AG

Ticker:       KABN           Security ID:  H0536M155
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Ulrich Graf as Director and     For       For          Management
      Chairman of the Board
4.2   Reelect Elton Chiu as Director          For       For          Management
4.3   Reelect Daniel Daeniker as Director     For       For          Management
4.4   Reelect Rolf Doerig as Director         For       For          Management
4.5   Reelect Karina Dubs-Kuenzle as Director For       For          Management
4.6   Reelect Hans Hess as Director           For       For          Management
4.7   Reelect John Heppner as Director        For       For          Management
4.8   Reelect Thomas Pleines as Director      For       For          Management
5.1   Appoint Rolf Doerig as Member of the    For       For          Management
      Compensation Committee
5.2   Appoint Thomas Pleines as Member of     For       For          Management
      the Compensation Committee
5.3   Appoint Hans Hess as Member of the      For       For          Management
      Compensation Committee
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7     Designate Andreas Keller as             For       For          Management
      Independent Proxy
8.1   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (General Amendments)
8.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (Remuneration of the Board
      of Directors and Executive Committee)
8.3   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies (Provisions Requiring
      Approval by Qualified Majority)
8.4   Approve Creation of CHF 38,000 Pool of  For       For          Management
      Capital without Preemptive Rights
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KABA HOLDING AG

Ticker:       KABN           Security ID:  H0536M155
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with DORMA     For       For          Management
      Group
2     Amend Articles Re: Selective            For       For          Management
      Opting-Out Clause for Familie Mankel
      Industriebeteiligungs GmbH & Co. KGaA,
      Mankel Family Office GmbH and Direct
      and Indirect Holders
3     Change Company Name to dorma+kaba       For       For          Management
      Holding AG
4.1   Amend Articles Re: Remove Limitation    For       For          Management
      on Transferability of Shares
4.2   Amend Articles Re: Remove Limitation    For       For          Management
      on Exercise of Voting Rights
4.3   Amend Articles Re: Resolutions of the   For       For          Management
      Board of Directors
4.4   Amend Articles Re: Quorums for          For       For          Management
      Shareholder Meeting Resolutions
5.1   Elect Christine Mankel as Director      For       For          Management
5.2   Elect Stephanie Brecht-Bergen as        For       For          Management
      Director
5.3   Elect Hans Gummert as Director          For       For          Management
6     Appoint Hans Gummert as Member of the   For       For          Management
      Compensation Committee
7     Approve Dividends of CHF 50 per Share   For       For          Management
      from Capital Contribution Reserves
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KADOKAWA DWANGO CORP.

Ticker:       9468           Security ID:  J2887D105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kawakami, Nobuo          For       For          Management
2.2   Elect Director Sato, Tatsuo             For       For          Management
2.3   Elect Director Kadokawa, Tsuguhiko      For       For          Management
2.4   Elect Director Araki, Takashi           For       For          Management
2.5   Elect Director Matsubara, Masaki        For       For          Management
2.6   Elect Director Hamamura, Hirokazu       For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
2.8   Elect Director Komatsu, Yuriya          For       For          Management
2.9   Elect Director Funatsu, Koji            For       For          Management
2.10  Elect Director Hoshino, Koji            For       For          Management
2.11  Elect Director Aso, Iwao                For       For          Management
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
4     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

KAGA ELECTRONICS

Ticker:       8154           Security ID:  J28922102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tsukamoto, Isao          For       For          Management
3.2   Elect Director Kado, Ryoichi            For       For          Management
3.3   Elect Director Takahashi, Shinsuke      For       For          Management
3.4   Elect Director Takashi, Yukio           For       For          Management
3.5   Elect Director Kakei, Shintaro          For       For          Management
3.6   Elect Director Kawamura, Eiji           For       For          Management
3.7   Elect Director Toshinari, Motonori      For       For          Management
3.8   Elect Director Nohara, Mitsuhiro        For       For          Management
3.9   Elect Director Miyoshi, Susumu          For       For          Management
3.10  Elect Director Tamura, Akira            For       For          Management
4.1   Appoint Statutory Auditor Kameda,       For       For          Management
      Kazunori
4.2   Appoint Statutory Auditor Ishii,        For       For          Management
      Takahiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Yonekawa, Isamu
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KAGOME CO. LTD.

Ticker:       2811           Security ID:  J29051109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishi, Hidenori          For       For          Management
1.2   Elect Director Terada, Naoyuki          For       For          Management
1.3   Elect Director Kodama, Hirohito         For       For          Management
1.4   Elect Director Watanabe, Yoshihide      For       For          Management
1.5   Elect Director Sato, Kunihiko           For       For          Management
1.6   Elect Director Miwa, Katsuyuki          For       For          Management
1.7   Elect Director Kondo, Seiichi           For       For          Management
1.8   Elect Director Hashimoto, Takayuki      For       For          Management
1.9   Elect Director Myoseki, Miyo            For       For          Management
2.1   Appoint Statutory Auditor Kanie,        For       For          Management
      Mutsuhisa
2.2   Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Approve Formation of Joint Holding      For       For          Management
      Company with Higo Bank
3     Amend Articles to Decrease Maximum      For       Against      Management
      Board Size - Reduce Directors' Term
4.1   Elect Director Kamimura, Motohiro       For       For          Management
4.2   Elect Director Matsuyama, Sumihiro      For       For          Management
4.3   Elect Director Koriyama, Akihisa        For       For          Management
4.4   Elect Director Kikunaga, Tomihiro       For       For          Management
4.5   Elect Director Nakamura, Tsutomu        For       For          Management
4.6   Elect Director Imaizumi, Satoru         For       For          Management
4.7   Elect Director Nosaki, Mitsuo           For       For          Management
4.8   Elect Director Nakamoto, Komei          For       For          Management
4.9   Elect Director Tago, Hideto             For       For          Management
4.10  Elect Director Nemoto, Yuji             For       For          Management
5.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hiroyuki
5.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Junichiro
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

KAMBI GROUP PLC

Ticker:       KAMBI          Security ID:  X4170A107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       For          Management
      Statutory Reports
b     Approve Remuneration Report             For       For          Management
c     Approve Remuneration of Directors       For       For          Management
d     Re-elect Lars Stugemo as Director       For       For          Management
e     Re-elect Anders Strom as Director       For       For          Management
f     Re-elect Susan Ball as Director         For       For          Management
g     Re-elect Patrick Clase as Director      For       For          Management
h     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
i     Approve Stock Option Plan               For       For          Management
j     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
k     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KANAMOTO CO. LTD.

Ticker:       9678           Security ID:  J29557105
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanamoto, Kanchu         For       For          Management
1.2   Elect Director Kanamoto, Tetsuo         For       For          Management
1.3   Elect Director Utatsu, Nobuhito         For       For          Management
1.4   Elect Director Narita, Hitoshi          For       For          Management
1.5   Elect Director Hirata, Masakazu         For       For          Management
1.6   Elect Director Kitakata, Keiichi        For       For          Management
1.7   Elect Director Isono, Hiroyuki          For       For          Management
1.8   Elect Director Kanamoto, Tatsuo         For       For          Management
1.9   Elect Director Nagasaki, Manabu         For       For          Management
1.10  Elect Director Asano, Yuichi            For       For          Management
1.11  Elect Director Mukunashi, Naoki         For       For          Management
1.12  Elect Director Hashiguchi, Kazunori     For       For          Management
1.13  Elect Director Ijiri, Yasuyuki          For       For          Management
1.14  Elect Director Nogami, Yoshihiro        For       For          Management
2.1   Appoint Statutory Auditor Kanamoto,     For       For          Management
      Eichu
2.2   Appoint Statutory Auditor Yokota,       For       For          Management
      Naoyuki
2.3   Appoint Statutory Auditor Tsuji,        For       Against      Management
      Kiyohiro
2.4   Appoint Statutory Auditor Soga, Hiroshi For       Against      Management


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ishizuka, Masataka       For       For          Management
3.2   Elect Director Uchino, Takashi          For       For          Management
3.3   Elect Director Kashiwabara, Shoichiro   For       For          Management
3.4   Elect Director Kitayama, Shinichiro     For       For          Management
3.5   Elect Director Goto, Kiyoshi            For       For          Management
3.6   Elect Director Serizawa, Masahiro       For       For          Management
3.7   Elect Director Takaoka, Shigenori       For       For          Management
3.8   Elect Director Takahashi, Kenichi       For       For          Management
3.9   Elect Director Terauchi, Haruhiko       For       For          Management
3.10  Elect Director Nakama, Toshio           For       For          Management
3.11  Elect Director Nagayama, Kazuo          For       For          Management
3.12  Elect Director Nomura, Hiroshi          For       For          Management
3.13  Elect Director Mizue, Hiroshi           For       For          Management
3.14  Elect Director Morito, Yoshimi          For       For          Management
3.15  Elect Director Yamaguchi, Manabu        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Suetsuna, Takashi


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Shimojima, Masayuki      For       For          Management
2.2   Elect Director Hasegawa, Masao          For       For          Management
2.3   Elect Director Gunji, Takashi           For       For          Management
2.4   Elect Director Tanigawa, Kaoru          For       For          Management
2.5   Elect Director Sakuyama, Nobuyoshi      For       For          Management
2.6   Elect Director Hirai, Yutaka            For       For          Management
2.7   Elect Director Katayama, Seiichi        For       For          Management
3.1   Appoint Statutory Auditor Nashimoto,    For       For          Management
      Fumihiko
3.2   Appoint Statutory Auditor Ogawa, Sohei  For       Against      Management
3.3   Appoint Statutory Auditor Yamada,       For       Against      Management
      Yonosuke
3.4   Appoint Statutory Auditor Miyachi,      For       For          Management
      Tsukasa
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KARDEX AG

Ticker:       KARN           Security ID:  H44577189
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of CHF 1.65 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve CHF 5 Million Reduction in      For       For          Management
      Share Capital via Reduction of Nominal
      Value from CHF 11.00 to CHF 10.35
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1.1 Reelect Philipp Buhofer as Director     For       For          Management
6.1.2 Reelect Jakob Bleiker as Director       For       For          Management
6.1.3 Reelect Ulrich Looser as Director       For       For          Management
6.1.4 Reelect Felix Thoeni as Director        For       For          Management
6.1.5 Reelect Walter Vogel as Director        For       For          Management
6.2   Reelect Philipp Buhofer as Board        For       For          Management
      Chairman
6.3.1 Appoint Philipp Buhofer as Member of    For       For          Management
      the Compensation and Nomination
      Committee
6.3.2 Appoint Ulrich Looser as Member of the  For       For          Management
      Compensation and Nomination Committee
6.3.3 Appoint Walter Vogel as Member of the   For       For          Management
      Compensation and Nomination Committee
6.4   Designate Wenger & Vieli AG as          For       For          Management
      Independent Proxy
6.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF
      750,000
7.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 3.4 Million
8     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remunearation at Listed
      Companies
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KAROON GAS AUSTRALIA LTD.

Ticker:       KAR            Security ID:  Q5210P101
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Peter Turnbull as Director        For       Against      Management
3     Elect Bernard Wheelahan as Director     For       For          Management
4     Elect Geoff Atkins as Director          For       For          Management
5     Elect Mark Smith as Director            For       For          Management
6     Approve the Grant of Up to 424,310      For       For          Management
      ESOP Options to Robert Hosking,
      Executive Director of the Company
7     Approve the Grant of Up to 424,310      For       For          Management
      ESOP Options to Mark Smith, Executive
      Director of the Company
8     Elect Colin Goodall as Director         Against   Against      Shareholder
9     Elect Glenda McLoughlin as Director     Against   For          Shareholder
10    Elect David Bamford as Director         Against   Against      Shareholder
11    Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

KASAI KOGYO

Ticker:       7256           Security ID:  J30685101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Watanabe, Kuniyuki       For       For          Management
2.2   Elect Director Hori, Koji               For       For          Management
2.3   Elect Director Sugisawa, Masaki         For       For          Management
2.4   Elect Director Hanya, Katsuji           For       For          Management
2.5   Elect Director Ikemoto, Masaya          For       For          Management
3.1   Appoint Statutory Auditor Kubo,         For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Shinya
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sugino, Shoko


--------------------------------------------------------------------------------

KATAKURA INDUSTRIES CO. LTD.

Ticker:       3001           Security ID:  J30943104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Takeuchi, Akio           For       For          Management
3.2   Elect Director Sano, Kimiya             For       For          Management
3.3   Elect Director Tanaka, Atsushi          For       For          Management
3.4   Elect Director Furuta, Yoshio           For       For          Management
3.5   Elect Director Honma, Junichi           For       For          Management
3.6   Elect Director Katakura, Yasuyuki       For       For          Management
3.7   Elect Director Maeyama, Tadashige       For       For          Management
3.8   Elect Director Iwagaya, Kenji           For       For          Management
4.1   Appoint Statutory Auditor Arai, Toru    For       For          Management
4.2   Appoint Statutory Auditor Omori, Kunio  For       For          Management


--------------------------------------------------------------------------------

KATHMANDU HOLDINGS LTD.

Ticker:       KMD            Security ID:  Q5213W103
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Kirk as Director            For       For          Management
2b    Elect John Harvey as Director           For       For          Management
2c    Elect Mark Todd as Director             For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
4     Approve the Grant of Performance        For       For          Management
      Rights to Mark Todd, Finance Director
      and Chief Operating Officer of the
      Company


--------------------------------------------------------------------------------

KATO SANGYO CO. LTD.

Ticker:       9869           Security ID:  J3104N108
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Kato, Kazuya             For       For          Management
3.2   Elect Director Harui, Yoshitsugu        For       For          Management
3.3   Elect Director Kobayashi, Takao         For       For          Management
3.4   Elect Director Fukushima, Kazunari      For       For          Management
3.5   Elect Director Hama, Shigemi            For       For          Management
3.6   Elect Director Kimura, Toshihiro        For       For          Management
3.7   Elect Director Ueshima, Koichi          For       For          Management
3.8   Elect Director Yamanaka, Kenichi        For       For          Management
3.9   Elect Director Kozuki, Yutaka           For       For          Management
3.10  Elect Director Ota, Takashi             For       For          Management
3.11  Elect Director Miyai, Machiko           For       For          Management
4     Appoint Statutory Auditor Imura,        For       Against      Management
      Hirohiko
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

KAWADA TECHNOLOGIES, INC.

Ticker:       3443           Security ID:  J31837107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Kawada, Tadahiro         For       For          Management
2.2   Elect Director Watanabe, Satoru         For       For          Management
2.3   Elect Director Echigo, Shigeru          For       For          Management
2.4   Elect Director Yamamoto, Takao          For       For          Management
2.5   Elect Director Kawada, Tadaki           For       For          Management
2.6   Elect Director Yamakawa, Takahisa       For       For          Management


--------------------------------------------------------------------------------

KAWAI MUSICAL INSTRUMENTS MFG. CO. LTD.

Ticker:       7952           Security ID:  J31373103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Kawai, Hirotaka          For       For          Management
2.2   Elect Director Sano, Yoshio             For       For          Management
2.3   Elect Director Kaneko, Kazuhiro         For       For          Management
2.4   Elect Director Murakami, Jiro           For       For          Management
2.5   Elect Director Kusaka, Masakazu         For       For          Management
2.6   Elect Director Nishio, Masayuki         For       For          Management
2.7   Elect Director Ito, Teruyuki            For       For          Management
2.8   Elect Director Kawai, Kentaro           For       For          Management
2.9   Elect Director Nakamura, Shoji          For       For          Management
2.10  Elect Director Katagiri, Ichisei        For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shuichi
3.2   Appoint Statutory Auditor Tabata,       For       For          Management
      Takahisa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Haruo


--------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Change Company Name   For       Against      Management
      - Reduce Directors' Term - Indemnify
      Directors - Indemnify Statutory
      Auditors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Usui, Masao              For       For          Management
3.2   Elect Director Ikenoya, Kazuhisa        For       For          Management
3.3   Elect Director Nakajima, Yasusuke       For       For          Management
3.4   Elect Director Saito, Keisuke           For       For          Management
3.5   Elect Director Komiya, Morio            For       For          Management
3.6   Elect Director Kato, Takaaki            For       For          Management
3.7   Elect Director Tsuruta, Rokuro          For       For          Management
4     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Moto
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Shigeta, Atsushi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KC GREEN HOLDINGS CO.

Ticker:       009440         Security ID:  Y48224102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Tae-Young as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KCOM GROUP PLC

Ticker:       KCOM           Security ID:  G5221A102
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Graham Holden as Director      For       For          Management
8     Re-elect Bill Halbert as Director       For       For          Management
9     Re-elect Tony Illsley as Director       For       For          Management
10    Re-elect Paul Simpson as Director       For       For          Management
11    Re-elect Martin Towers as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KCP CO.

Ticker:       060250         Security ID:  Y7871J102
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation         For       For          Management
      (Business Objectives)
1.2   Amend Articles of Incorporation         For       For          Management
      (Maximum Number of Directors)
2.1   Elect Song Yoon-Ho as Inside Director   For       Against      Management
2.2   Elect Park Joon-Suk as Inside Director  For       Against      Management
2.3   Elect Jeong Seung-Gyu as Inside         For       Against      Management
      Director
2.4   Elect Jin Eun-Sook as Non-independent   For       Against      Management
      Non-executive Director


--------------------------------------------------------------------------------

KCP CO.

Ticker:       060250         Security ID:  Y7871J102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Tanai, Tsuneo            For       For          Management
2.2   Elect Director Irino, Hiroshi           For       For          Management
2.3   Elect Director Konno, Genichiro         For       For          Management
2.4   Elect Director Amano, Hirohisa          For       For          Management
2.5   Elect Director Takayama, Yusuke         For       For          Management
2.6   Elect Director Kawakatsu, Mikihito      For       For          Management
2.7   Elect Director Shigemoto, Masayasu      For       For          Management
2.8   Elect Director Seikai, Hiroshi          For       For          Management
2.9   Elect Director Ito, Tadayoshi           For       For          Management
2.10  Elect Director Mizuno, Taro             For       For          Management
2.11  Elect Director Wakabayashi, Shigeo      For       For          Management
3     Appoint Statutory Auditor Onuma, Koki   For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsukahara, Masato


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Kumagai, Toshiyuki       For       For          Management
2.2   Elect Director Maru, Tsuguo             For       For          Management
2.3   Elect Director Oshima, Hiroshi          For       For          Management
2.4   Elect Director Tatekawa, Masahiko       For       For          Management
2.5   Elect Director Homma, Masahiro          For       For          Management
2.6   Elect Director Sakasai, Tetsuya         For       For          Management
2.7   Elect Director Kimizuka, Ichiro         For       For          Management
2.8   Elect Director Shimomura, Takeshi       For       For          Management
2.9   Elect Director Akiyama, Satoru          For       For          Management
2.10  Elect Director Akiyama, Katsusada       For       For          Management


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Nancy Tuor Moore as Director      For       For          Management
7     Re-elect Roy Franklin as Director       For       For          Management
8     Re-elect Justin Atkinson as Director    None      None         Management
9     Re-elect Ruth Cairnie as Director       For       For          Management
10    Re-elect Chris Girling as Director      For       For          Management
11    Re-elect James Hind as Director         For       For          Management
12    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
13    Re-elect Paul Withers as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KELSO TECHNOLOGIES INC.

Ticker:       KLS            Security ID:  48826D201
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director James R. Bond            For       For          Management
2.2   Elect Director Neil Gambow              For       For          Management
2.3   Elect Director Peter Hughes             For       For          Management
2.4   Elect Director Anthony Andrukaitis      For       Withhold     Management
2.5   Elect Director William Troy             For       For          Management
2.6   Elect Director Phil Dyer                For       For          Management
2.7   Elect Director John R. O'Neill          For       For          Management
3     Approve Smythe Ratcliffe LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KELT EXPLORATION LTD.

Ticker:       KEL            Security ID:  488295106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2a    Elect Director Robert J. Dales          For       For          Management
2b    Elect Director William C. Guinan        For       For          Management
2c    Elect Director Eldon A. McIntyre        For       For          Management
2d    Elect Director Neil G. Sinclair         For       For          Management
2e    Elect Director David J. Wilson          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kawashima, Atsushi       For       For          Management
2.2   Elect Director Miyajima, Taisuke        For       For          Management
2.3   Elect Director Yoshikawa, Taiji         For       For          Management
2.4   Elect Director Ikeda, Soshi             For       For          Management
2.5   Elect Director Tajima, Masahiko         For       For          Management
2.6   Elect Director Shiozawa, Shuhei         For       For          Management
2.7   Elect Director Ichikawa, Yasuo          For       For          Management
2.8   Elect Director Sekiguchi, Ko            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko
4     Amend Performance-Based Cash            For       For          Management
      Compensation Approved at 2007 AGM for
      Directors and Approve
      Performance-Based Equity Compensation
      for Directors


--------------------------------------------------------------------------------

KENMARE RESOURCES PLC

Ticker:       JEV            Security ID:  G52332106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Sofia Bianchi as Director      For       For          Management
3b    Re-elect Michael Carvill as Director    For       For          Management
3c    Re-elect Terence Fitzpatrick as         For       For          Management
      Director
3d    Re-elect Elizabeth Headon as Director   For       For          Management
3e    Re-elect Anthony Lowrie as Director     For       For          Management
3f    Re-elect Tony McCluskey as Director     For       For          Management
3g    Re-elect Steven McTiernan as Director   For       For          Management
3h    Re-elect Gabriel Smith as Director      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

KENTZ CORPORATION LTD

Ticker:       KENZ           Security ID:  G5253R106
Meeting Date: AUG 11, 2014   Meeting Type: Special
Record Date:  AUG 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of Kentz Corporation
      Limited by SNC-Lavalin (GB) Limited


--------------------------------------------------------------------------------

KENTZ CORPORATION LTD

Ticker:       KENZ           Security ID:  G5253R106
Meeting Date: AUG 11, 2014   Meeting Type: Court
Record Date:  AUG 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

KGINICIS CO. LTD.

Ticker:       035600         Security ID:  Y4083K100
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       Against      Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KGINICIS CO., LTD.

Ticker:       035600         Security ID:  Y4083K100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Gwan-Seung as Inside Director For       Against      Management
3.2   Elect Kwak Jung-Hyun as Inside Director For       Against      Management
3.3   Elect Yoon Jae-Soo as Outside Director  For       For          Management
4     Appoint Kim Young-Do as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KGMOBILIANS CO. LTD.

Ticker:       046440         Security ID:  Y60659102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Kwak Jung-Hyun as Inside Director For       For          Management
2.2   Elect Kim Jae-Gyung as Outside Director For       For          Management
2.3   Elect Ha Ho-Sung as Outside Director    For       For          Management
3     Appoint Lim Il-Sub as Internal Auditor  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KH VATEC CO.

Ticker:       060720         Security ID:  Y4757K105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Nam Gwang-Hee as Inside Director  For       Against      Management
2.2   Elect Kim Jong-Se as Inside Director    For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Kirsty Bashforth as Director      For       For          Management
6     Re-elect Richard Bailey as Director     For       For          Management
7     Re-elect Steve Bowcott as Director      For       For          Management
8     Re-elect Amanda Mellor as Director      For       For          Management
9     Re-elect Haydn Mursell as Director      For       For          Management
10    Re-elect Phil White as Director         For       For          Management
11    Re-elect Nick Winser as Director        For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: MAY 15, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of MRBL Limited     For       For          Management
2     Approve Issuance of Shares in           For       For          Management
      Connection with Rights Issue
3     Approve Increase in Borrowing Limit     For       For          Management
      Under the Company's Articles of
      Association
4     Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors
5     Approve Issuance of Shares without      For       For          Management
      Pre-emptive Rights in Connection with
      Rights Issue


--------------------------------------------------------------------------------

KINEPOLIS GROUP NV

Ticker:       KIN            Security ID:  B5338M127
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Discharge of Director Philip    For       For          Management
      Ghekiere
5.2   Approve Discharge of Director Joost     For       For          Management
      Bert
5.3   Approve Discharge of Director Eddy      For       For          Management
      Duquenne
5.4   Approve Discharge of Director BVBA      For       For          Management
      Management Center Molenberg,
      Permanently Represented by Geert
      Vanderstappen
5.5   Approve Discharge of Director MarcVH    For       For          Management
      Consult BVBA, Permanently Represented
      by Marc Van Heddeghem
5.6   Approve Discharge of Director Marion    For       For          Management
      Debruyne BVBA, Permanently Represented
      by Marion Debruyne
5.7   Approve Discharge of Director Gobes     For       For          Management
      Comm. V. Permanently Represented by
      Raf Decaluwe
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Marion Debruyne BVBA,           For       For          Management
      Permanently Represented by Marion
      Debruyne, as Director
7.2   Reelect Gobes Comm. V., Permanently     For       For          Management
      Represented by Raf Decaluwe, as
      Director
7.3   Elect Annelies van Zutphen as Director  For       For          Management
7.4   Elect BVBA JoVB management cy,          For       For          Management
      Permanently Represented by Jo Van
      Biesbroeck, as Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bonds
11    Approve Stock Option Plan 2015          For       For          Management
12    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
1     Authorize Repurchase Shares             For       For          Management
2     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

KINGSGATE CONSOLIDATED LTD.

Ticker:       KCN            Security ID:  Q5318K103
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Warren as Director          For       Against      Management
2     Elect Ross Smyth-Kirk as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Amendments to the           For       Against      Management
      Constitution


--------------------------------------------------------------------------------

KINGSROSE MINING LTD.

Ticker:       KRM            Security ID:  Q53055101
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect James W. Phillips as Director     For       Against      Management
3     Ratify the Past Issuance of 22.86       For       Against      Management
      Million Shares to Clients of Bell
      Potter Securities Limited and
      Institutional Investors
4     Ratify the Past Issuance of 500,000     For       Against      Management
      Options to Simon Sembiring
5     Approve the Issuance of Up to 417,914   For       For          Management
      Share Performance Rights to Scott
      Huffadine, Managing Director of the
      Company
6     Approve the Issuance of Up to 3         For       For          Management
      Million Options to Scott Huffadine,
      Managing Director of the Company


--------------------------------------------------------------------------------

KINGSTON FINANCIAL GROUP LTD.

Ticker:       01031          Security ID:  G5266H103
Meeting Date: AUG 19, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chu, Nicholas Yuk-yui as Director For       For          Management
4     Elect Ho Chi Ho as Director             For       For          Management
5     Elect Yu Peter Pak Yan as Director      For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Appoint BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGWELL GROUP LTD

Ticker:       01195          Security ID:  G5267M101
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

KINGWELL GROUP LTD

Ticker:       01195          Security ID:  G5267M101
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      between the Company and Splendid
      Vantage Limited


--------------------------------------------------------------------------------

KINGWELL GROUP LTD

Ticker:       01195          Security ID:  G5267M101
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a.1  Elect Lin Wan Xin as Director           For       For          Management
2a.2  Elect Xiang Song as Director            For       For          Management
2a.3  Elect Cheung Chuen as Director          For       Against      Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Approve Refreshment of Existing Scheme  For       Against      Management
      Mandate Limit of Share Option Scheme


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yamaguchi, Masanori      For       For          Management
3.2   Elect Director Ishizaki, Satoshi        For       For          Management
3.3   Elect Director Ueno, Hirohiko           For       For          Management
3.4   Elect Director Tomiyama, Joji           For       For          Management
3.5   Elect Director Watarai, Yoshinori       For       For          Management
3.6   Elect Director Mori, Kazuya             For       For          Management
3.7   Elect Director Aikawa, Shinya           For       For          Management
3.8   Elect Director Mitsuhashi, Yoshinobu    For       For          Management
3.9   Elect Director Hirata, Keisuke          For       For          Management
3.10  Elect Director Kase, Toshiyuki          For       For          Management
3.11  Elect Director Torii, Nobutoshi         For       For          Management
3.12  Elect Director Takahashi, Katsufumi     For       For          Management
3.13  Elect Director Yamanaka, Tetsuya        For       For          Management
3.14  Elect Director Kobayashi, Tetsuya       For       For          Management
3.15  Elect Director Ueno, Yukio              For       For          Management
3.16  Elect Director Tanaka, Sanae            For       For          Management
4.1   Appoint Statutory Auditor Suzuki, Kanji For       For          Management
4.2   Appoint Statutory Auditor Hirosawa,     For       For          Management
      Kiyoyuki
4.3   Appoint Statutory Auditor Kishida,      For       For          Management
      Masao


--------------------------------------------------------------------------------

KIRKLAND LAKE GOLD INC.

Ticker:       KGI            Security ID:  49740P106
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry R. Cooper          For       For          Management
1.2   Elect Director D. Harry W. Dobson       For       For          Management
1.3   Elect Director Pamela J. Klessig        For       For          Management
1.4   Elect Director George O. Ogilvie        For       For          Management
1.5   Elect Director Barry P. Olson           For       For          Management
1.6   Elect Director Jeffrey S. Parr          For       For          Management
1.7   Elect Director Johns S. Thomson         For       For          Management
1.8   Elect Director Dawn P. Whittaker        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Appoint Statutory Auditor Yonekubo,     For       For          Management
      Makoto
2.2   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Kando
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KITANO CONSTRUCTION CORP.

Ticker:       1866           Security ID:  J33910118
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Appoint Statutory Auditor Takizawa,     For       For          Management
      Noboru
2.2   Appoint Statutory Auditor Owa,          For       Against      Management
      Yoshichika
2.3   Appoint Statutory Auditor Nishimura,    For       Against      Management
      Toshiyuki
2.4   Appoint Statutory Auditor Sakai,        For       Against      Management
      Nobuyoshi


--------------------------------------------------------------------------------

KITO CORPORATION

Ticker:       6409           Security ID:  J33996117
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Miyawaki, Akihide        For       For          Management
4.1   Appoint Statutory Auditor Yasunaga,     For       For          Management
      Masatoshi
4.2   Appoint Statutory Auditor Hamada,       For       For          Management
      Kiyohito
4.3   Appoint Statutory Auditor Yoneyama,     For       For          Management
      Kentaro
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Hotta, Yasuyuki          For       For          Management
2.2   Elect Director Natori, Toshiaki         For       For          Management
2.3   Elect Director Kondo, Masahiko          For       For          Management
2.4   Elect Director Hirashima, Takahito      For       For          Management
2.5   Elect Director Matsumoto, Kazuyuki      For       For          Management
2.6   Elect Director Amo, Minoru              For       For          Management
3     Appoint Statutory Auditor Takai,        For       For          Management
      Tatsuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Chihara, Hirosuke


--------------------------------------------------------------------------------

KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  Q53422103
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Didsbury as Director      For       For          Management


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KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  Q53422103
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Corporatisation             For       For          Management
2     Approve the Transfer of the Share in    For       For          Management
      the Manager and Termination of the
      Shareholding Deed


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KLAB INC.

Ticker:       3656           Security ID:  J34773101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sanada, Tetsuya          For       For          Management
1.2   Elect Director Igarashi, Yosuke         For       For          Management
1.3   Elect Director Morita, Hidekatsu        For       For          Management
1.4   Elect Director Takata, Kazuyuki         For       For          Management
1.5   Elect Director Senoo, Naohisa           For       For          Management
1.6   Elect Director Noguchi, Taro            For       For          Management
1.7   Elect Director Tsujino, Koichiro        For       For          Management
1.8   Elect Director Yoshida, Masaki          For       For          Management
2.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Masami
2.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Hiroshi
2.3   Appoint Statutory Auditor Inoue, Shoji  For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hino, Takashi


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KLOECKNER & CO SE

Ticker:       KCO            Security ID:  D40376101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and  Dividends of EUR 0.20
      per Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Affiliation Agreements with     For       For          Management
      kloeckner.i GmbH


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KNIGHT THERAPEUTICS INC.

Ticker:       GUD            Security ID:  499053106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Gale            For       For          Management
1.2   Elect Director Jonathan Ross Goodman    For       For          Management
1.3   Elect Director Robert N. Lande          For       For          Management
1.4   Elect Director Ed Schutter              For       For          Management
1.5   Elect Director Sylvie Tendler           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Employee Share Purchase Plan      For       Against      Management


--------------------------------------------------------------------------------

KNOWIT AB

Ticker:       KNOW           Security ID:  W51698103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 405,000 for the
      Chairman and SEK 175,000 for Other
      Directors; Approve Remuneration of
      Auditors
11    Reelect Carl-Olof By, Camilla           For       Did Not Vote Management
      Kirstein, Cecilia Lager, Mats Olsson,
      Jon Risfelt, and Pekka Seitola as
      Directors; Elect Liselotte Engstam as
      New Director; Ratify
      PricewaterhouseCoopers as Auditor
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve Creation of SEK 500,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOFAX LIMITED

Ticker:       KFX            Security ID:  G5307C105
Meeting Date: NOV 10, 2014   Meeting Type: Annual
Record Date:  NOV 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Reynolds Bish as Director      For       For          Management
5     Re-elect James Arnold Jr as Director    For       For          Management
6     Re-elect Greg Lock as Director          For       For          Management
7     Re-elect Wade Loo as Director           For       For          Management
8     Re-elect Chris Conway as Director       For       For          Management
9     Re-elect Mark Wells as Director         For       For          Management
10    Re-elect William Comfort III as         For       For          Management
      Director
11    Re-elect Joe Rose as Director           For       For          Management
12    Elect James Urry as Director            For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Common     For       For          Management
      Shares


--------------------------------------------------------------------------------

KOFAX LIMITED

Ticker:       KFX            Security ID:  G5307C105
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Listing of      For       For          Management
      Common Shares on the Premium Segment
      of Official List of the Financial
      Conduct Authority and of Admission of
      Such Shares to Trading on the Main
      Market for Listed Securities of London
      Stock Exchange plc
2     Adopt New By-Laws                       For       Against      Management
3     Approve Equity Incentive Plan           For       For          Management
4     Approve Executive Bonus Plan            For       For          Management


--------------------------------------------------------------------------------

KOFAX LIMITED

Ticker:       KFX            Security ID:  G5307C105
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

KOH YOUNG TECHNOLOGY INC.

Ticker:       098460         Security ID:  Y4810R105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOLAO HOLDINGS CO LTD

Ticker:       900140         Security ID:  G5307W101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors (Bundled)  For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOLON INDUSTRIES INC.

Ticker:       120110         Security ID:  Y48111101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOLON LIFE SCIENCE INC.

Ticker:       102940         Security ID:  Y4830K106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Woo-Suk as Inside Director    For       For          Management
3.1   Appoint Lee Woo-Gong as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOMAX HOLDING AG

Ticker:       KOMN           Security ID:  H4614U113
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.50 per Share from
      Capital Contribution Reserves
4.1   Elect Beat Kaelin as Director and       For       For          Management
      Board hairman
4.2.1 Reelect David Dean as Director          For       For          Management
4.2.2 Reelect Kurt Haerri as Director         For       For          Management
4.2.3 Reelect Daniel Hirschi as Director      For       For          Management
4.2.4 Reelect Roland Siegwart as Director     For       For          Management
4.2.5 Reelect Leo Steiner as Director         For       For          Management
4.3.1 Appoint Daniel Hirschi as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Beat Kaelin as Member of the    For       For          Management
      Compensation Committee
4.3.3 Appoint Roland Siegwart as Member of    For       For          Management
      the Compensation Committee
4.4   Designate Thomas Tschuemperlin as       For       For          Management
      Independent Proxy
4.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.1 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 2.7
      Million
6     Amend Articles: Remove Voting Rights    Against   For          Shareholder
      Restriction
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Sasage, Yuichiro         For       For          Management
2.2   Elect Director Itagaki, Takayoshi       For       For          Management
2.3   Elect Director Ishizawa, Noboru         For       For          Management
2.4   Elect Director Matsuda, Shuichi         For       For          Management
2.5   Elect Director Kiuchi, Masao            For       For          Management
2.6   Elect Director Tanabe, Tadashi          For       For          Management
2.7   Elect Director Hayakawa, Hiroshi        For       For          Management
2.8   Elect Director Suzuki, Katsushi         For       For          Management
2.9   Elect Director Hosaka, Naoshi           For       For          Management
3.1   Appoint Statutory Auditor Sumiyoshi,    For       For          Management
      Shojiro
3.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Zenroku
3.3   Appoint Statutory Auditor Takubo,       For       For          Management
      Takeshi
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

KOMIPHARM INTERNATIONAL CO.

Ticker:       041960         Security ID:  Y4934W105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Go-Sung as Outside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Komori, Yoshiharu        For       For          Management
3.2   Elect Director Mochida, Satoshi         For       For          Management
3.3   Elect Director Saito, Kazunori          For       For          Management
3.4   Elect Director Kajita, Eiji             For       For          Management
3.5   Elect Director Matsuno, Koichi          For       For          Management
3.6   Elect Director Yoshikawa, Masamitsu     For       For          Management
3.7   Elect Director Kameyama, Harunobu       For       For          Management


--------------------------------------------------------------------------------

KONA I CO. LTD.

Ticker:       052400         Security ID:  Y4842G101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Yoo Gi-Hyun as Inside Director    For       For          Management
3.2   Elect Shin Soo-dong as Non-independent  For       For          Management
      Non-executive Director
3.3   Elect Shin Seung-Jung as                For       For          Management
      Non-indepedent Non-executive Director
3.4   Elect Cho Won-Ho as Outside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Matti Kavetvuo, Nina Kopola, Bertel
      Langenskiold, and Malin Persson as
      Directors; Elect Ole Johansson and
      Christoph Vitzthum as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Approve Charitable Donations of up to   For       For          Management
      EUR 250,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONG SUN HOLDINGS LTD.

Ticker:       00295          Security ID:  Y6802G112
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
2     Elect Liu Jinsong as Director           For       For          Management
3     Elect Miu Hon Kit as Director           For       For          Management


--------------------------------------------------------------------------------

KONG SUN HOLDINGS LTD.

Ticker:       00295          Security ID:  Y6802G112
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Liu Wen Ping as Director          For       For          Management
2A2   Elect Chang Tat Joel as Director        For       For          Management
2A3   Elect Wang Haisheng as Director         For       For          Management
2A4   Elect Lu Hongda as Director             For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme


--------------------------------------------------------------------------------

KONG SUN HOLDINGS LTD.

Ticker:       00295          Security ID:  Y6802G112
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Placing Agreement   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

KONGSBERG AUTOMOTIVE HOLDING ASA

Ticker:       KOA            Security ID:  R3552X104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting; Designate    None      None         Management
      Inspector(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda    None      None         Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7a    Reelect Ulla-Britt Frajdin-Hellqvist,   For       For          Management
      Magnus Jonsson, Halvor Stenstadvold,
      and Thomas Falck as Directors
7b    Approver Remuneration of Directors in   For       For          Management
      the Amount of NOK 450,000 for the
      Chairman and NOK 260,000 for Other
      Directors; Approver Remuneration for
      Employee Representatives
8a    Reelect Heidi Finskas as Member of      For       For          Management
      Nominating Committee; Elect Tor
      Himberg-Larsen and Hans Trogen as
      Members of Nominating Committee
8b    Approve Remuneration of  Nomination     For       For          Management
      Committee, Audit Committee, and
      Compensation Committee
9     Approve Remuneration of Auditors        For       For          Management
10    Approve Stock Option Plan               For       For          Management
11    Approve Purchase of Own Shares          For       For          Management
12    Approve Creation of NOK 20.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss of Implementation of the        None      None         Management
      Remuneration Policy
2d    Discussion and Adoption of the 2014     For       For          Management
      Financial Statements
3a    Approve Changes to Remuneration Policy  For       For          Management
3b    Approve Restricted Stock Plan           For       For          Management
3c    Discuss Changes of the Supervisory      None      None         Management
      Board Profile
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Articles of Association to        For       For          Management
      Reflect Legislative Changes
9a    Relect C.M.C. Mahieu to Supervisory     For       For          Management
      Board
9b    Relect K.S. Wester to Supervisory Board For       For          Management
9c    Relect P.A.F.W. Elverding to            For       For          Management
      Supervisory Board
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors Re: Financial year 2015
11    Appoint Ernst & Young Accountants LLP   For       For          Management
      as Auditors Re: Financial years
      2016-2018
12    Approve Publication of Information in   For       For          Management
      English
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE TEN CATE NV

Ticker:       KTC            Security ID:  N5066Q164
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements (non-voting)      None      None         Management
3a    Receive Report of Management Board      None      None         Management
      (non-voting)
3b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3c    Discuss Updates on the New              None      None         Management
      Remuneration Policy
4a    Adopt Financial Statements              For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
8     Ratify KPMG as Auditors for FY 2015     For       For          Management
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONTRON AG

Ticker:       KBC            Security ID:  D2233E118
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
5     Elect Harald Joachim Joos to the        For       For          Management
      Supervisory Board
6     Approve Creation of EUR 27.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million;
      Approve Creation of EUR 22.2 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KOREA ELECTRIC TERMINAL CO.

Ticker:       025540         Security ID:  Y4841B103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       Against      Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOREA KOLMAR CO., LTD.

Ticker:       161890         Security ID:  Y4920J126
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Six Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Appoint Two Internal Auditors (Bundled) For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

KOREA LINE CORP.

Ticker:       005880         Security ID:  Y4925J105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOREA PETROCHEMICAL INDUSTRY CO. LTD.

Ticker:       006650         Security ID:  Y4939T107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect One Inside Director and One       For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Amend Terms of Retirement Pay           For       Against      Management


--------------------------------------------------------------------------------

KOREA REAL ESTATE INVESTMENT TRUST CO.

Ticker:       034830         Security ID:  Y4941V108
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3.1   Elect Kim Doo-Suk as Inside Director    None      Did Not Vote Shareholder
      (MKI)
3.2   Elect Jang Pil-Joon as Inside Director  None      Did Not Vote Shareholder
      (MKI)
3.3   Elect Kang Sung-Bum as Inside Director  None      Did Not Vote Shareholder
      (MKI)
3.4   Elect Park Nak-Young as Inside          None      Did Not Vote Shareholder
      Director (ISTUM)
3.5   Elect Ryu Hyuk as Inside Director       None      For          Shareholder
      (ISTUM)
3.6   Elect Park Hwi-Joon as Inside Director  None      For          Shareholder
      (ISTUM)
3.7   Elect Park Jong-Woo as Outside          None      Did Not Vote Shareholder
      Director (MKI)
3.8   Elect Park Cha-Woong as Outside         None      Did Not Vote Shareholder
      Director (MKI)
3.9   Elect Kang Sung-Hee as Outside          None      Did Not Vote Shareholder
      Director (MKI)
3.10  Elect Lee Seung-Moon as Outside         None      Did Not Vote Shareholder
      Director (MKI)
3.11  Elect Koo Ja-Gyun as Outside Director   None      Did Not Vote Shareholder
      (MKI)
3.12  Elect Seo Soon-Sung as Outside          None      Did Not Vote Shareholder
      Director (MKI)
3.13  Elect Sung Min-Sup as Outside Director  None      For          Shareholder
      (ISTUM)
3.14  Elect Huh Yong as Outside Director      None      For          Shareholder
      (ISTUM)
3.15  Elect Hyun Hyung-Sik as Outside         None      For          Shareholder
      Director (ISTUM)
3.16  Elect Koh Gwang-Joong as Outside        None      Did Not Vote Shareholder
      Director (ISTUM)
3.17  Elect Lee Sung-Hun as Outside Director  None      Did Not Vote Shareholder
      (ISTUM)
3.18  Elect Oh Yong-Gook as Outside Director  None      Did Not Vote Shareholder
      (ISTUM)
3.19  Elect Kim Soo-Chang as Outside          None      Did Not Vote Shareholder
      Director (ISTUM)
3.20  Elect Ahn Jae-Chan as Outside Director  For       For          Management
      (BOARD)
4.1   Elect Park Jong-Woo as Member of Audit  None      Against      Shareholder
      Committee (MKI)
4.2   Elect Park Cha-Woong as Member of       None      Against      Shareholder
      Audit Committee (MKI)
4.3   Elect Kang Sung-Hee as Member of Audit  None      Against      Shareholder
      Committee (MKI)
4.4   Elect Lee Seung-Moon as Member of       None      Against      Shareholder
      Audit Committee (MKI)
4.5   Elect Koo Ja-Gyun as Member of Audit    None      Against      Shareholder
      Committee (MKI)
4.6   Elect Seo Soon-Sung as Member of Audit  None      Against      Shareholder
      Committee (MKI)
4.7   Elect Sung Min-Sup as Member of Audit   None      For          Shareholder
      Committee (ISTUM)
4.8   Elect Huh Yong as Member of Audit       None      For          Shareholder
      Committee (ISTUM)
4.9   Elect Hyun Hyung-Sik as Member of       None      For          Shareholder
      Audit Committee (ISTUM)
4.10  Elect Koh Gwang-Joong as Member of      None      Against      Shareholder
      Audit Committee (ISTUM)
4.11  Elect Lee Sung-Hun as Member of Audit   None      Against      Shareholder
      Committee (ISTUM)
4.12  Elect Oh Yong-Gook as Member of Audit   None      Against      Shareholder
      Committee (ISTUM)
4.13  Elect Kim Soo-Chang as Member of Audit  None      Against      Shareholder
      Committee (ISTUM)
4.14  Elect Ahn Jae-Chan as Member of Audit   None      For          Shareholder
      Committee (ISTUM)
4.15  Elect Jeon Suk-Jin as Member of Audit   None      For          Shareholder
      Committee (ISTUM)


--------------------------------------------------------------------------------

KOREA UNITED PHARMACEUTICALS INC.

Ticker:       033270         Security ID:  Y8745P100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Three    For       Against      Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       003690         Security ID:  Y49391108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Five      For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       003690         Security ID:  Y49391108
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho-Gi-In as Inside Director      For       For          Management
2     Elect Cho Gi-In as Member of Audit      For       Against      Management
      Committee
3     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KORTEK CORP.

Ticker:       052330         Security ID:  Y49617106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors (Bundled)    For       Against      Management
3     Appoint Park Un-Gyung as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KP TISSUE INC.

Ticker:       KPT            Security ID:  48265Y104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Susan J. McArthur        For       For          Management
1b    Elect Director James Hardy              For       For          Management
1c    Elect Director Michel Letellier         For       For          Management
1d    Elect Director David Spraley            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KT SKYLIFE CO LTD.

Ticker:       053210         Security ID:  Y498CM107
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, Two         For       For          Management
      Outside Directors, and One NINED
      (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KTIS CORP

Ticker:       058860         Security ID:  Y4991T102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Maeng Soo-Ho as Inside Director   For       For          Management
2.2   Elect Yoo Tae-Heung as Inside Director  For       For          Management
2.3   Elect Moon Jung-Yong as                 For       For          Management
      Non-independent Non-executive Director
2.4   Elect Lee Bok-Sil as Outside Director   For       For          Management
2.5   Elect Cho Nam-Jae as Outside Director   For       For          Management
2.6   Elect Kang Byung-Min as Outside         For       For          Management
      Director
3.1   Elect Lee Bok-Sil as Member of Audit    For       For          Management
      Committee
3.2   Elect Cho Nam-Jae as Member of Audit    For       For          Management
      Committee
3.3   Elect Kang Byung-Min as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUANGCHI SCIENCE LIMITED

Ticker:       00439          Security ID:  G5326A106
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Ng Man Chan as Director           For       For          Management
2a2   Elect Lau Man Tak as Director           For       For          Management
2b    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
3     Approve Shinewing (HK) CPA Limited as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KUANGCHI SCIENCE LIMITED

Ticker:       00439          Security ID:  G5326A106
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Share Award Scheme   For       Against      Management
2     Approve Issuance of Shares Under        For       Against      Management
      Restricted Share Award Scheme
3     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


--------------------------------------------------------------------------------

KUANGCHI SCIENCE LIMITED

Ticker:       00439          Security ID:  G5326A106
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master Agreement and        For       For          Management
      Related Annual Caps


--------------------------------------------------------------------------------

KUANGCHI SCIENCE LIMITED

Ticker:       00439          Security ID:  G5326A106
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Zhang Yangyang as Director        For       For          Management
2A2   Elect Liu Jun as Director               For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Allotment and Issuance of       For       Against      Management
      Additional Shares Under the Restricted
      Share Award Scheme


--------------------------------------------------------------------------------

KUDELSKI SA

Ticker:       KUD            Security ID:  H46697142
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.30 per Bearer Share
      and CHF 0.03 per Registered Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration in Listed
      Companies
5.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 1.5 Million
5.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 10
      Million
6.1   Elect Laurent Dassault as Director      For       For          Management
6.2   Elect Joseph Deiss as Director          For       For          Management
6.3   Elect Patrick Foetisch as Director      For       For          Management
6.4   Elect Andre Kudelski as Director        For       For          Management
6.5   Elect Marguerite Kudelski as Director   For       For          Management
6.6   Elect Pierre Lescure as Director        For       For          Management
6.7   Elect Alec Ross as Director             For       For          Management
6.8   Elect Claude Smadja as Director         For       For          Management
6.9   Elect Alexandre Zeller as Director      For       For          Management
7     Elect Andre Kudelski as Board Chairman  For       For          Management
8.1   Appoint Joseph Deiss as Member of the   For       For          Management
      Compensation Committee
8.2   Appoint Patrick Foetisch as Member of   For       For          Management
      the Compensation Committee
8.3   Appoint Pierre Lescure as Member of     For       For          Management
      the Compensation Committee
8.4   Appoint Claude Smadja as Member of the  For       For          Management
      Compensation Committee
8.5   Appoint Alexandre Zeller as Member of   For       For          Management
      the Compensation Committee
9     Designate Jean-Marc Emery as            For       For          Management
      Independent Proxy
10    Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KUMAGAI GUMI CO. LTD.

Ticker:       1861           Security ID:  J36705127
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles to Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation - Amend Business Lines -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Higuchi, Yasushi         For       For          Management
3.2   Elect Director Ishigaki, Kazuo          For       For          Management
3.3   Elect Director Kusaoke, Masayuki        For       For          Management
3.4   Elect Director Ogawa, Susumu            For       For          Management
3.5   Elect Director Hotta, Toshiaki          For       For          Management
3.6   Elect Director Sakurano, Yasunori       For       For          Management
3.7   Elect Director Kato, Yoshihiko          For       For          Management
3.8   Elect Director Hironishi, Koichi        For       For          Management
4     Appoint Statutory Auditor Takema,       For       For          Management
      Tadanao


--------------------------------------------------------------------------------

KUMHO INDUSTRIAL CO.

Ticker:       002990         Security ID:  Y5044R100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Jung Seo-Jin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMHO TIRE CO.

Ticker:       073240         Security ID:  Y5044V101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Elect Shin Sang-Min as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share;
      Approve Record Date for Dividend
      Payment, April 27, 2015
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Board Directors     For       For          Management
      (7) and Deputy Directors(0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 to the
      Chairman and SEK 200,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Charlotte Axelsson, Joachim     For       Against      Management
      Gahm, Liselotte Hjorth, Lars Holmgren,
      Goran Larsson, Kia Pettersson, and
      Charlotta Wikstrom as Directors
14    Elect Goran Larsson, Eva                For       For          Management
      Gottfridsdotter-Nilsson, Krister
      Hjelmstedt, and Martin Jonasson as
      Members of Nominating Committee
      together with the Chairman of the Board
15    Ratify KPMG as Auditors                 For       Against      Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program      For       For          Management
18a   Amend Articles Re: Introcution of       For       For          Management
      Preference Shares
18b   Approve Issuance of up to 6 Million     For       For          Management
      Preference Shares without Preemptive
      Rights
18c   Approve Quarterly Dividends of SEK 5.   For       For          Management
      00 Per Preference Share
19    Amend Articles Re: Auditor's Term of    For       For          Management
      office
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUONI REISEN HOLDING AG

Ticker:       KUNN           Security ID:  H47075108
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 1.50 per       For       For          Management
      Share A and CHF 7.50 per Share B
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Heinz Karrer as Director        For       For          Management
4.1.2 Reelect Jay Lee as Director             For       For          Management
4.1.3 Reelect John Lindquist as Director      For       For          Management
4.1.4 Reelect Adrianus Nuehn as Director      For       For          Management
4.1.5 Reelect David Schnell as Director       For       For          Management
4.1.6 Reelect Annette Schoemmel as Director   For       For          Management
4.1.7 Elect Selina Neri as Director           For       For          Management
4.2   Reelect Heinz Karrer as Board Chairman  For       For          Management
4.3.1 Appoint Jay Lee as Member of the        For       For          Management
      Compensation Committee
4.3.2 Appoint Adrianus Nuehn as Member of     For       For          Management
      the Compensation Committee
4.3.3 Appoint Annette Schoemmel as Member of  For       For          Management
      the Compensation Committee
4.4   Designate REBER Rechtsanwaelte as       For       For          Management
      Independent Proxy
4.5   Ratify KPMG AG as Auditors              For       For          Management
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration in Listed
      Companies
6.1   Approve Remuneration Report             For       Against      Management
6.2   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.75
      Million
6.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 12.4
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Inoue, Akihiro           For       Against      Management
3.1   Appoint Statutory Auditor Miya, Jiro    For       For          Management
3.2   Appoint Statutory Auditor Mogi, Teppei  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamao, Tetsuya


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Yutaka        For       For          Management
1.2   Elect Director Sagawa, Tadashi          For       For          Management
1.3   Elect Director Noda, Yoshio             For       For          Management
1.4   Elect Director Sato, Michihiro          For       For          Management
1.5   Elect Director Takeda, Tsuneharu        For       For          Management
1.6   Elect Director Umatani, Shigeto         For       For          Management
2.1   Appoint Statutory Auditor Niimura,      For       For          Management
      Koichi
2.2   Appoint Statutory Auditor Kitamura,     For       For          Management
      Masaru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuo, Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Kuroda, Nobuyuki         For       For          Management
1.3   Elect Director Hosokawa, Koichi         For       For          Management
1.4   Elect Director Tsuneyama, Kunio         For       For          Management
1.5   Elect Director Okada, Shigetoshi        For       For          Management
1.6   Elect Director Yamashita, Atsushi       For       For          Management
2     Elect Alternate Director Saito, Teruo   For       Against      Management


--------------------------------------------------------------------------------

KUSURI NO AOKI CO LTD

Ticker:       3398           Security ID:  J37523107
Meeting Date: AUG 19, 2014   Meeting Type: Annual
Record Date:  MAY 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Aoki, Keisei             For       For          Management
2.2   Elect Director Aoki, Yasutoshi          For       For          Management
2.3   Elect Director Aoki, Hironori           For       For          Management
2.4   Elect Director Misawa, Koji             For       For          Management
2.5   Elect Director Yahata, Ryoichi          For       For          Management
2.6   Elect Director Tsuruha, Tatsuru         For       For          Management
2.7   Elect Director Okada, Motoya            For       For          Management
3.1   Appoint Statutory Auditor Kuwajima,     For       For          Management
      Toshiaki
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Akiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Morioka, Shinichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor
6     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Receive Information About Business      None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.67
      Per Share
5     Approve Declaration Regarding           For       For          Management
      Stipulation of Salary and Other
      Remuneration to Executive  Management
6     Approve Remuneration in Shares to       For       For          Management
      Senior Executives
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Nominating      For       For          Management
      Committee
10    Elect Directors                         For       For          Management
11    Elect Members of Nominating Committee   For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Acquisitions, Mergers,
      De-Mergers and Other Transfers of
      Business
14    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Share Programmes for
      Employees
15    Authorize Share Repurchase Program for  For       Against      Management
      Purpose of Subsequent Deletion of
      Shares
16    Authorize Board to Distribute Dividends For       For          Management


--------------------------------------------------------------------------------

KWANGDONG PHARMACEUTICAL CO. LTD.

Ticker:       009290         Security ID:  Y5058Z105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Mo Gwa-Gyun as Inside Director    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Takashima, Hideichiro    For       For          Management
2.2   Elect Director Mori, Mitsuhiro          For       For          Management
2.3   Elect Director Hirotomi, Yasuyuki       For       For          Management
2.4   Elect Director Fukada, Nobuyuki         For       For          Management
2.5   Elect Director Kawasaki, Koji           For       For          Management
2.6   Elect Director Zako, Toshimasa          For       For          Management
2.7   Elect Director Goroku, Naoyoshi         For       For          Management
2.8   Elect Director Ota, Kazuyoshi           For       For          Management
2.9   Elect Director Hiraiwa, Haruo           For       For          Management
2.10  Elect Director Ishihara, Kenji          For       For          Management
2.11  Elect Director Hata, Yoshio             For       For          Management
2.12  Elect Director Tahara, Mutsuo           For       For          Management


--------------------------------------------------------------------------------

KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Fudetani, Takaaki        For       For          Management
2.2   Elect Director Takahashi, Kazuya        For       For          Management
2.3   Elect Director Sugimoto, Harumi         For       For          Management
2.4   Elect Director Yoneda, Takashi          For       For          Management
2.5   Elect Director Kondo, Haruhiro          For       For          Management
2.6   Elect Director Sakai, Ikuya             For       For          Management
2.7   Elect Director Nishikawa, Ryuichiro     For       For          Management
2.8   Elect Director Kido, Yoji               For       For          Management
2.9   Elect Director Michigami, Akira         For       For          Management
3.1   Appoint Statutory Auditor Takashima,    For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Ueyama,       For       For          Management
      Tomoki
3.3   Appoint Statutory Auditor Kusunoki,     For       Against      Management
      Morio
3.4   Appoint Statutory Auditor Norikura,     For       For          Management
      Yoshihiko


--------------------------------------------------------------------------------

KYOKUYO CO. LTD.

Ticker:       1301           Security ID:  J37780103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tada, Hisaki             For       For          Management
2.2   Elect Director Imai, Kenji              For       For          Management
2.3   Elect Director Murakami, Yoshio         For       For          Management
2.4   Elect Director Kamii, Takashi           For       For          Management
2.5   Elect Director Kumotsu, Masayuki        For       For          Management
2.6   Elect Director Inoue, Makoto            For       For          Management
2.7   Elect Director Matsuyuki, Kenichi       For       For          Management
2.8   Elect Director Yazawa, Hisakazu         For       For          Management
2.9   Elect Director Amari, Hitoshi           For       For          Management
2.10  Elect Director Sakai, Ken               For       For          Management
2.11  Elect Director Aoki, Hiroyuki           For       For          Management
2.12  Elect Director Miura, Masayo            For       For          Management
3     Appoint Statutory Auditor Shuto, Kenji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hasegawa, Toshiaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KYORIN HOLDINGS INC

Ticker:       4569           Security ID:  J37996113
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Masahiro      For       For          Management
1.2   Elect Director Miyashita, Mitsutomo     For       For          Management
1.3   Elect Director Hogawa, Minoru           For       For          Management
1.4   Elect Director Matsumoto, Tomiharu      For       For          Management
1.5   Elect Director Ogihara, Yutaka          For       For          Management
1.6   Elect Director Komuro, Masakatsu        For       For          Management
1.7   Elect Director Ogihara, Shigeru         For       For          Management
1.8   Elect Director Kajino, Kunio            For       For          Management
1.9   Elect Director Ozaki, Senji             For       For          Management
1.10  Elect Director Shikanai, Noriyuki       For       For          Management
1.11  Elect Director Takahashi, Takashi       For       For          Management
2     Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Takao


--------------------------------------------------------------------------------

KYOSAN ELECTRIC MFG. CO. LTD.

Ticker:       6742           Security ID:  J37866118
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Nishikawa, Tsutomu       For       For          Management
3.2   Elect Director Tokodai, Tsutomu         For       For          Management
3.3   Elect Director Onodera, Toru            For       For          Management
3.4   Elect Director Toho, Hisazumi           For       For          Management
3.5   Elect Director Yoshikawa, Takashi       For       For          Management
3.6   Elect Director Nishida, Shigenobu       For       For          Management
3.7   Elect Director Kaneshi, Toyoaki         For       For          Management
3.8   Elect Director Fujimoto, Katsuhiko      For       For          Management
3.9   Elect Director Sakamoto, Masanari       For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hirokazu
4.2   Appoint Statutory Auditor Wada, Masao   For       For          Management
4.3   Appoint Statutory Auditor Oshima,       For       For          Management
      Masatoshi
4.4   Appoint Statutory Auditor Sakashita,    For       Against      Management
      Hisao
5     Appoint Alternate Statutory Auditor     For       For          Management
      Konno, Akio


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Ishikawa, Kunio          For       For          Management
3.2   Elect Director Kozono, Fuminori         For       For          Management
3.3   Elect Director Watanabe, Takayuki       For       For          Management
3.4   Elect Director Sakai, Takashi           For       For          Management
3.5   Elect Director Matsuzaka, Yoshiaki      For       For          Management
3.6   Elect Director Totani, Noritsugu        For       For          Management
3.7   Elect Director Ota, Tsutomu             For       For          Management
3.8   Elect Director Otsubo, Yasuo            For       For          Management
3.9   Elect Director Sakuyama, Yuki           For       For          Management
3.10  Elect Director Kitai, Kumiko            For       For          Management
3.11  Elect Director Kanazawa, Kazuteru       For       For          Management
4     Appoint Statutory Auditor Watanabe,     For       For          Management
      Haruhiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Funo, Toshikazu
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinaga, Kenichi        For       For          Management
1.2   Elect Director Nishimura, Matsuji       For       For          Management
1.3   Elect Director Ino, Seiki               For       For          Management
1.4   Elect Director Higaki, Hironori         For       For          Management
1.5   Elect Director Yamashita, Yukiharu      For       For          Management
1.6   Elect Director Takei, Hideki            For       For          Management
1.7   Elect Director Ishibashi, Kazuyuki      For       For          Management
1.8   Elect Director Maeda, Keiji             For       For          Management
1.9   Elect Director Jono, Masaaki            For       For          Management
1.10  Elect Director Kitamura, Kunihiko       For       For          Management
1.11  Elect Director Kitagawa, Tadatsugu      For       For          Management
1.12  Elect Director Watanabe, Akiyoshi       For       Against      Management
2     Appoint Statutory Auditor Furukawa,     For       For          Management
      Hidehiro


--------------------------------------------------------------------------------

KYUNGDONG CITY GAS CO.

Ticker:       012320         Security ID:  Y50946105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Nah Yoon-Ho as Inside Director    For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KYUNGDONG PHARMACEUTICAL CO LTD

Ticker:       011040         Security ID:  Y50951105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

L'SEA RESOURCES INTERNATIONAL HOLDINGS LTD.

Ticker:       00195          Security ID:  G5726N104
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Additional Adjustment Events    For       For          Management
      in Relation to Conversion Price of
      Convertible Bonds
1b    Approve Issuance of Conversion Shares   For       For          Management
      upon Conversion of Convertible Bonds


--------------------------------------------------------------------------------

L'SEA RESOURCES INTERNATIONAL HOLDINGS LTD.

Ticker:       00195          Security ID:  G5726N104
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Nie Dong as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
2.2   Elect Cheung Wai Kuen as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
2.3   Elect Deng Shichuan as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2.4   Elect James Munn as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LABRADOR IRON ORE ROYALTY CORPORATION

Ticker:       LIF            Security ID:  505440107
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Bruce C. Bone, Mark J. Fuller,    For       For          Management
      James C. McCartney, Sandra L. Rosch,
      Patricia M. Volker, William J.
      Corcoran, Duncan N.R. Jackman, William
      H. McNeil and Alan R. Thomas as
      Directors
1B.1  Elect Director Bruce C. Bone            For       For          Management
1B.2  Elect Director William J. Corcoran      For       For          Management
1B.3  Elect Director Mark J. Fuller           For       For          Management
1B.4  Elect Director Duncan N.R. Jackman      For       For          Management
1B.5  Elect Director James C. McCartney       For       For          Management
1B.6  Elect Director William H. McNeil        For       For          Management
1B.7  Elect Director Sandra L. Rosch          For       For          Management
1B.8  Elect Director Alan R. Thomas           For       For          Management
1B.9  Elect Director Patricia M. Volker       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Articles Re: Business             For       For          Management
      Restrictions - Housekeeping
5     Amend Articles Re: Business             For       For          Management
      Restrictions - Investment in Metal or
      Mineral Royalties


--------------------------------------------------------------------------------

LAGERCRANTZ GROUP AB

Ticker:       LAGR B         Security ID:  W5303A105
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report and Report on  None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report form Nomination          None      None         Management
      Committee's Work
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.65
      Million; Approve Remuneration of
      Auditors
13    Reelect Pirkko Alitalo, Anders          For       For          Management
      Borjesson, Tom Hedelius, Lennart
      Sjolund, Roger Bergqvist, Marika
      Holmgren, and Jorgen Wigh as Directors
14    Elect Anders Borjesson as Board         For       For          Management
      Chairman
15    Ratify KPMG as Auditors                 For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mike Parker as Director           For       For          Management
6     Re-elect Dr Martin Read as Director     For       For          Management
7     Re-elect David Lockwood as Director     For       For          Management
8     Re-elect Paula Bell as Director         For       For          Management
9     Re-elect Jack Boyer as Director         For       For          Management
10    Re-elect Sir Christopher Hum as         For       For          Management
      Director
11    Re-elect Michael Kelly as Director      For       For          Management
12    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve Long-Term Incentive Plan        For       For          Management
15    Approve International Share Purchase    For       For          Management
      Plan
16    Approve US Employee Stock Purchase Plan For       For          Management
17    Approve UK Share Incentive Plan         For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      an Aacquisition or Specified Capital
      Investment
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LAKE SHORE GOLD CORP.

Ticker:       LSG            Security ID:  510728108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Alan C. Moon             For       For          Management
2.2   Elect Director Anthony P. Makuch        For       For          Management
2.3   Elect Director Arnold Klassen           For       For          Management
2.4   Elect Director Jonathan Gill            For       For          Management
2.5   Elect Director Frank Hallam             For       For          Management
2.6   Elect Director Diane Francis            For       For          Management
2.7   Elect Director Peter Crossgrove         For       For          Management
2.8   Elect Director Ingrid Hibbard           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LAMPRELL PLC

Ticker:       LAM            Security ID:  G5363H105
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Kennedy as Director       For       For          Management
4     Re-elect James Moffat as Director       For       For          Management
5     Re-elect Peter Whitbread as Director    For       For          Management
6     Re-elect Michael Press as Director      For       For          Management
7     Re-elect Michael Press as Director      For       For          Management
      (Independent Shareholder Vote)
8     Re-elect Ellis Armstrong as Director    For       For          Management
9     Re-elect Ellis Armstrong as Director    For       For          Management
      (Independent Shareholder Vote)
10    Re-elect John Malcolm as Director       For       For          Management
11    Re-elect John Malcolm as Director       For       For          Management
      (Independent Shareholder Vote)
12    Reappoint PricewaterhouseCoopers LLC    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Peter Clarke as Director          For       For          Management
6     Elect Tom Milligan as Director          For       For          Management
7     Re-elect Emma Duncan as Director        For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Re-elect Samantha Hoe-Richardson as     For       For          Management
      Director
10    Re-elect Alex Maloney as Director       For       For          Management
11    Re-elect Martin Thomas as Director      For       For          Management
12    Re-elect Elaine Whelan as Director      For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Common     For       For          Management
      Shares


--------------------------------------------------------------------------------

LANDING INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       00582          Security ID:  G5369T103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       Against      Management
2     Approve Share Consolidation             For       For          Management
3     Approve Increase in Authorize Share     For       Against      Management
      Capital
4     Approve Whitewash Waiver                For       Against      Management
5     Approve Underwriting Commission to be   For       Against      Management
      Payable by the Company to Landing
      International Limited


--------------------------------------------------------------------------------

LASERTEC CORP.

Ticker:       6920           Security ID:  J38702106
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Okabayashi, Osamu        For       For          Management
2.2   Elect Director Kusunose, Haruhiko       For       For          Management
2.3   Elect Director Uchiyama, Shu            For       For          Management
2.4   Elect Director Moriizumi, Koichi        For       For          Management
2.5   Elect Director Kajikawa, Nobuhiro       For       For          Management
2.6   Elect Director Ebihara, Minoru          For       For          Management
2.7   Elect Director Shimoyama, Takayuki      For       For          Management
3     Appoint Statutory Auditor Koga,         For       For          Management
      Kazumasa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mizuno, Osamu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 46,250 for Chairman,
      EUR 30,500 for Vice Chairman, and EUR
      25,750 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Five         For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Laura Lares, Sakari
      Lassila, and  Miikka Maijala as
      Directors
13    Fix Number of Auditors at One           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Issuance of up to 2 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAURENTIAN BANK OF CANADA

Ticker:       LB             Security ID:  51925D106
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lise Bastarache, Jean Bazin,      For       For          Management
      Richard Belanger, Michael Boychuk,
      Isabelle Courville, Pierre Genest,
      Michel Labonte, A. Michel Lavigne,
      Jacqueline Orange, Rejean Robitaille,
      Michelle R. Savoy, Jonathan I. Wener
      and Susan Wolburgh Jenah as Directors
1.1   Elect Director Lise Bastarache          For       For          Management
1.2   Elect Director Jean Bazin               For       For          Management
1.3   Elect Director Richard Belanger         For       For          Management
1.4   Elect Director Michael T. Boychuk       For       For          Management
1.5   Elect Director Isabelle Courville       For       For          Management
1.6   Elect Director Pierre Genest            For       For          Management
1.7   Elect Director Michel Labonte           For       For          Management
1.8   Elect Director A. Michel Lavigne        For       For          Management
1.9   Elect Director Jacqueline C. Orange     For       For          Management
1.10  Elect Director Rejean Robitaille        For       For          Management
1.11  Elect Director Michelle R. Savoy        For       For          Management
1.12  Elect Director Jonathan I. Wener        For       For          Management
1.13  Elect Director Susan Wolburgh Jenah     For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Adopt a Senior Executive Compensation   Against   Against      Shareholder
      Policy Including the Use of a Pay
      Equity Ratio as an  Annual Benchmark
      for Setting Compensation


--------------------------------------------------------------------------------

LAVENDON GROUP PLC

Ticker:       LVD            Security ID:  G5390P104
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Don Kenny as Director          For       For          Management
4     Re-elect Alan Merrell as Director       For       For          Management
5     Re-elect John Standen as Director       For       For          Management
6     Re-elect John Coghlan as Director       For       For          Management
7     Re-elect John Wyatt as Director         For       For          Management
8     Re-elect Andrew Wood as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve 2015 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

LE SAUNDA HOLDINGS LTD.

Ticker:       00738          Security ID:  G5456B106
Meeting Date: JUL 07, 2014   Meeting Type: Annual
Record Date:  JUL 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Declare Special Dividend                For       For          Management
4     Elect Lau Shun Wai as Director          For       For          Management
5     Elect Chu Tsui Lan as Director          For       For          Management
6     Elect Lam Siu Lun, Simon as Director    For       For          Management
7     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
8     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
9     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEE'S PHARMACEUTICAL HOLDINGS LTD

Ticker:       00950          Security ID:  G5438W111
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Li Xiaoyi as Director             For       For          Management
4     Elect Marco Maria Brughera as Director  For       For          Management
5     Elect Chan Yau Ching, Bob as Director   For       For          Management
6     Elect Tsim Wah Keung, Karl as Director  For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve HLM CPA Limited as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEENO INDUSTRIAL INC.

Ticker:       058470         Security ID:  Y5254W104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Chae-Yoon as Inside Director  For       For          Management
2.2   Elect Shin Byung-Chul as Outside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

LEGACY OIL + GAS INC.

Ticker:       LEG            Security ID:  524701505
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Crescent Point   For       For          Management
      Energy Corp.
2     Fix Number of Directors at Seven        For       For          Management
3.1   Elect Director James Bertram            For       For          Management
3.2   Elect Director Randal Brockway          For       For          Management
3.3   Elect Director Johannes J. (Jim)        For       For          Management
      Nieuwenburg
3.4   Elect Director James Pasieka            For       For          Management
3.5   Elect Director Trent Yanko              For       For          Management
3.6   Elect Director John Gunton              For       For          Management
3.7   Elect Director Aidan Walsh              For       For          Management
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LEM HOLDING SA

Ticker:       LEHN           Security ID:  H48909149
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 40.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 900,000
5.1   Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 700,000
5.2   Approve Long Term Variable              For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 1 Million
5.3   Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 2.8 Million
6.1.1 Reelect Ilan Cohen as Director          For       For          Management
6.1.2 Reelect Norbert Hess as Director        For       For          Management
6.1.3 Reelect Ueli Wampfler as Director       For       For          Management
6.1.4 Reelect Andreas Huerlimann as Director  For       For          Management
      and Board Chairman
6.2   Elect Ulrich Jakob Looser as Director   For       For          Management
7.1   Appoint Norbert Hess as Member of the   For       For          Management
      Compensation Committee
7.2   Appoint Andreas Huerlimann as Member    For       For          Management
      of the Compensation Committee
8     Designate Hartmann Dreyer               For       For          Management
      Rechtsanwaelte und Notare as
      Independent Proxy
9     Ratify Ernst & Young AG as Auditors     For       For          Management
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LENZING AG

Ticker:       LNZ            Security ID:  A39226112
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6.1   Reelect Felix Strohbichler as           For       For          Management
      Supervisory Board Member
6.2   Reelect Veit Sorger as Supervisory      For       For          Management
      Board Member
6.3   Reelect Helmut Bernkopf as Supervisory  For       For          Management
      Board Member
6.4   Reelect Josef Krenner as Supervisory    For       For          Management
      Board Member
6.5   Reelect Astrid Skala-Kuhmann as         For       For          Management
      Supervisory Board Member
7     Ratify Auditors                         For       Against      Management
8     Approve Creation of Pool of Capital     For       Against      Management
      with Partial Exclusion of Preemptive
      Rights
9     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without  Preemptive Rights
10    Approve Creation of Pool of Capital     For       Against      Management
      without Preemptive Rights
11    Amend Articles Re: Distribution of      For       For          Management
      Profits


--------------------------------------------------------------------------------

LEONTEQ AG

Ticker:       LEON           Security ID:  G3082X113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 3.00 per Share For       For          Management
3     Receive Remuneration Report             None      None         Management
      (Non-Voting)
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Peter Forstmoser as Director    For       For          Management
      and Board Chairman
5.2   Reelect Joerg Behrens as Director       For       For          Management
5.3   Reelect Vince Chandler as Director      For       For          Management
5.4   Reelect Patrick de Figueiredo as        For       For          Management
      Director
5.5   Reelect Hans Isler as Director          For       For          Management
5.6   Reelect Lukas Ruflin as Director        For       For          Management
5.7   Reelect Pierin Vincenz as Director      For       For          Management
5.8   Elect Patrik Gisel as Director          For       For          Management
6.1   Appoint Peter Forstmoser as Member of   For       For          Management
      the Compensation Committee
6.2   Appoint Vince Chandler as Member of     For       For          Management
      the Compensation Committee
6.3   Appoint Pierin Vincenz as Member of     For       For          Management
      the Compensation Committee
6.4   Appoint Lukas Ruflin as Member of the   For       For          Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
9.1   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 3.15
      Million
9.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 11.5
      Million for Business Year 2015
      (Non-Binding)
9.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 15.6
      Million for Business Year 2016
10.1  Approve Creation of CHF 3 Million Pool  For       For          Management
      of Capital without Preemptive Rights
10.2  Approve 1:2 Stock Split                 For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Miyama, Eisei            For       For          Management
2.2   Elect Director Miyama, Tadahiro         For       For          Management
2.3   Elect Director Sekiya, Yuzuru           For       For          Management
2.4   Elect Director Tajiri, Kazuto           For       For          Management
2.5   Elect Director Miike, Yoshikazu         For       For          Management
2.6   Elect Director Harada, Hiroyuki         For       For          Management
2.7   Elect Director Takeda, hiroshi          For       For          Management
2.8   Elect Director Taya, Tetsuji            For       For          Management
2.9   Elect Director Sasao, Yoshiko           For       For          Management
3     Appoint Statutory Auditor Yuhara, Takao For       For          Management


--------------------------------------------------------------------------------

LEUCROTTA EXPLORATION INC.

Ticker:       LXE            Security ID:  52728X208
Meeting Date: JUN 08, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Robert Zakresky          For       For          Management
2.2   Elect Director Donald Cowie             For       For          Management
2.3   Elect Director Daryl Gilbert            For       For          Management
2.4   Elect Director Brian Krausert           For       For          Management
2.5   Elect Director Tom Medvedic             For       For          Management
2.6   Elect Director Kelvin Johnston          For       For          Management
2.7   Elect Director John Brussa              For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

LF CORP.

Ticker:       093050         Security ID:  Y5275J108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HAUSYS LTD.

Ticker:       108670         Security ID:  Y5277J106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One NINED,   For       For          Management
      and Three Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       001120         Security ID:  Y52764100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      NINED (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG LIFE SCIENCES LTD.

Ticker:       068870         Security ID:  Y52767103
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      NINEDs
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIAN BENG GROUP LTD.

Ticker:       L03            Security ID:  Y5277D109
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend        For       For          Management
3     Declare Special Dividend                For       For          Management
4     Elect Ong Lay Koon as Director          For       Against      Management
5     Elect Wan Soon Bee as Director          For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Appoint Ernst & Young LLP as Auditors   For       For          Management
      and Authorise Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

LIAN BENG GROUP LTD.

Ticker:       L03            Security ID:  Y5277D109
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Diversification into the        For       For          Management
      Automotive Business
2     Approve Investments in and/or Contract  For       For          Management
      Value in relation to the Transactions
      in the Automotive Business Pursuant to
      the Heads of Agreement


--------------------------------------------------------------------------------

LIFE CORP.

Ticker:       8194           Security ID:  J38828109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Shimizu, Nobutsugu       For       For          Management
3.2   Elect Director Iwasaki, Takaharu        For       For          Management
3.3   Elect Director Namiki, Toshiaki         For       For          Management
3.4   Elect Director Yuki, Hideki             For       For          Management
3.5   Elect Director Uchida, Ryoichi          For       For          Management
3.6   Elect Director Sumino, Takashi          For       For          Management
3.7   Elect Director Morishita, Tomehisa      For       For          Management
3.8   Elect Director Tsutsumi, Hayuru         For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kenshi
4.2   Appoint Statutory Auditor Hamahira,     For       Against      Management
      Junichi
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

LIG INSURANCE CO.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Byung-Myung as Inside        For       For          Management
      Director
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Park Byung-Myung as Member of     For       Against      Management
      Audit Committee (Inside Director)
5     Elect Two Members of Audit Committee    For       For          Management
      (Outside Directors)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIG INSURANCE CO.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Three Inside Directors (Bundled)  For       For          Management
3     Elect Four Outside Directors (Bundled)  For       For          Management
4     Elect Shin Eung-Ho as Member of Audit   For       Against      Management
      Committee
5     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LIGHTSTREAM RESOURCES LTD.

Ticker:       LTS            Security ID:  53227K101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian S. Brown             For       For          Management
1.2   Elect Director Martin Hislop            For       For          Management
1.3   Elect Director E. Craig Lothian         For       For          Management
1.4   Elect Director Kenneth R. McKinnon      For       For          Management
1.5   Elect Director Corey C. Ruttan          For       For          Management
1.6   Elect Director W. Brett Wilson          For       For          Management
1.7   Elect Director John D. Wright           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Restricted Stock Plan             For       Against      Management
5     Approve Unallocated Options under       For       For          Management
      Stock Option Plan
6     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

LINDAB INTERNATIONAL AB

Ticker:       LIAB           Security ID:  W56316107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.10 Per Share;
      Approve April 29, 2015 as Record Date
      for Dividend
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (6) and   For       For          Management
      Deputy Directors of Board (0)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 650,000 for
      Chairman, SEK 300,000 for Other
      Directors; Approve Remuneration of
      Auditors
11    Reelect Sonat Burman-Olsson, Erik       For       For          Management
      Eberhardson, Birgit Norgaard, and
      Kjell Nilsson (Chairman) as Directors;
      Elect Per Frankling and Marianne
      Brismar as New Director
12    Ratify Deloitte as Auditors             For       For          Management
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Ouchi, Akihiko           For       For          Management
2.2   Elect Director Nishio, Hiroyuki         For       For          Management
2.3   Elect Director Asai, Hitoshi            For       For          Management
2.4   Elect Director Kawasaki, Shigeru        For       For          Management
2.5   Elect Director Koyama, Koji             For       For          Management
2.6   Elect Director Ebe, Kazuyoshi           For       For          Management
2.7   Elect Director Nakamura, Takashi        For       For          Management
2.8   Elect Director Kawamura, gohei          For       For          Management
2.9   Elect Director Mochizuki, Tsunetoshi    For       For          Management
2.10  Elect Director Morikawa, Shuji          For       For          Management
2.11  Elect Director Hattori, Makoto          For       For          Management
2.12  Elect Director Sato, Shinichi           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yamamoto, Toshio
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Nozawa, Toru
3.3   Elect Director and Audit Committee      For       For          Management
      Member Ooka, Satoshi
3.4   Elect Director and Audit Committee      For       For          Management
      Member osawa, Kanako
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

LION CORP.

Ticker:       4912           Security ID:  J38933107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujishige, Sadayoshi     For       For          Management
1.2   Elect Director Hama, Itsuo              For       For          Management
1.3   Elect Director Kasamatsu, Takayasu      For       For          Management
1.4   Elect Director Watari, Yuji             For       For          Management
1.5   Elect Director Kikukawa, Masazumi       For       For          Management
1.6   Elect Director Kobayashi, Kenjiro       For       For          Management
1.7   Elect Director Shimizu, Yasuo           For       For          Management
1.8   Elect Director Kakui, Toshio            For       For          Management
1.9   Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.10  Elect Director Yamada, Hideo            For       For          Management
2.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Yasutaro
2.2   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Junko
2.3   Appoint Statutory Auditor Kojima,       For       For          Management
      Noboru
2.4   Appoint Statutory Auditor Higashi,      For       For          Management
      Hideo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

LIONGOLD CORP LTD.

Ticker:       A78            Security ID:  G5521X109
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Roland Kenneth Selvanayagam as    For       Against      Management
      Director
4     Elect Ng Su Ling as Director            For       Against      Management
5     Elect Wira Dani Bin Abdul Daim as       For       For          Management
      Director
6     Elect Nik Ibrahim Kamil Bin Tan Sri     For       For          Management
      Nik Ahmad Kamil as Director
7     Elect Denis Edmund Clarke as Director   For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the LionGold
      Performance Share Plan
11    Amend Bye-Laws                          For       Against      Management


--------------------------------------------------------------------------------

LIONGOLD CORP LTD.

Ticker:       A78            Security ID:  G5521X109
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Group's Entire  For       For          Management
      Equity Interest in Ivy Bushes Holdings
      Ltd.


--------------------------------------------------------------------------------

LIONGOLD CORP LTD.

Ticker:       A78            Security ID:  G5521X109
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Listing from the    For       For          Management
      SGX Main Board to the SGX Catalist


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: NOV 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the LMK Acquisition and the     For       For          Management
      LMK Leases
2     Approve Proposed Issuance of            For       For          Management
      Consideration Units
3     Approve Issuance of New Units in LMIR   For       For          Management
      Trust


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Resolution            For       Against      Management


--------------------------------------------------------------------------------

LIQUEFIED NATURAL GAS LTD.

Ticker:       LNG            Security ID:  Q5570T107
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Leeanne Kay Bond as Director      For       Against      Management
3     Elect Paul Joseph Cavicchi as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of Performance        For       For          Management
      Rights to Fletcher Maurice Brand,
      Managing Director of the Company
6     Approve the Grant of Performance        For       For          Management
      Rights to Fletcher Maurice Brand,
      Managing Director of the Company
7     Approve the Grant of Up to 32,819 NED   For       For          Management
      Rights to Richard Jonathan Beresford,
      Non-Executive Director of the Company
8     Approve the Grant of Up to 20,102 NED   For       For          Management
      Rights to Leeanne Kay Bond,
      Non-Executive Director of the Company
9     Approve the Grant of Up to 16,409 NED   For       For          Management
      Rights to Yao Guihua, Non-Executive
      Director of the Company
10    Approve the Grant of Up to 7,771 NED    For       For          Management
      Rights to Paul Joseph Cavicchi,
      Non-Executive Director of the Company
11    Approve the Termination Benefits        For       Against      Management
12    Ratify the Past Issuance of 8.92        For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

LIQUOR STORES N.A. LTD.

Ticker:       LIQ            Security ID:  536347107
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2     Elect Director Stephen Bebis            For       For          Management
3     Elect Director Henry Bereznicki         For       For          Management
4     Elect Director Gary Collins             For       For          Management
5     Elect Director Jim Dinning              For       For          Management
6     Elect Director Susan Doniz              For       For          Management
7     Elect Director Robert S. Green          For       For          Management
8     Elect Director Peter L. Lynch           For       For          Management
9     Elect Director David B. Margolus        For       Withhold     Management
10    Elect Director Henry (Harry) P. Taylor  For       For          Management
11    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Re-approve Incentive Award Plan         For       For          Management
13    Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

LISI

Ticker:       FII            Security ID:  F5754P105
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
6     Reelect Gilles Kohler as Director       For       Against      Management
7     Reelect Patrick Daher as Director       For       For          Management
8     Reelect Viellard Migeon et Compagnie    For       Against      Management
      as Director
9     Reelect Ciko as Director                For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
11    Advisory Vote on Compensation of        For       For          Management
      Gilles Kohler, Chairman and CEO
12    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Viellard, Vice Chairman and
      Vice CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LIVEPERSON, INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin C. Lavan           For       For          Management
1.2   Elect Director Robert P. LoCascio       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

LOCK & LOCK CO LTD.

Ticker:       115390         Security ID:  Y53098102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Sung-Tae as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOGISTICS ENERGY KOREA CO. LTD.

Ticker:       006490         Security ID:  Y5116D112
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
4     Dismiss Outside Director: Jeon Won      For       For          Management
      (Non-contentious)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

LONDONMETRIC PROPERTY PLC

Ticker:       LMP            Security ID:  G5689W109
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Appoint Deloitte LLP as Auditors        For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Patrick Vaughan as Director    For       For          Management
8     Re-elect Andrew Jones as Director       For       For          Management
9     Re-elect Martin McGann as Director      For       For          Management
10    Re-elect Charles Cayzer as Director     For       For          Management
11    Re-elect James Dean as Director         For       For          Management
12    Re-elect Alec Pelmore as Director       For       For          Management
13    Re-elect Humphrey Price as Director     For       Against      Management
14    Re-elect Andrew Varley as Director      For       For          Management
15    Re-elect Philip Watson as Director      For       For          Management
16    Elect Rosalyn Wilton as Director        For       For          Management
17    Elect Valentine Beresford as Director   For       For          Management
18    Elect Mark Stirling as Director         For       For          Management
19    Approve Increase in the Level of Fees   For       For          Management
      Payable to the Directors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Transfer of the Company's       For       For          Management
      Category of Listing from a Premium
      Listing (Investment Company) to a
      Premium Listing (Commercial Company)


--------------------------------------------------------------------------------

LONG RUN EXPLORATION LTD.

Ticker:       LRE            Security ID:  54287V102
Meeting Date: AUG 06, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Crocotta Energy  For       For          Management
      Inc.


--------------------------------------------------------------------------------

LONG RUN EXPLORATION LTD.

Ticker:       LRE            Security ID:  54287V102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director William E. Andrew        For       For          Management
2.2   Elect Director John A. Brussa           For       Withhold     Management
2.3   Elect Director Edward Chwyl             For       For          Management
2.4   Elect Director Michael M. Graham        For       For          Management
2.5   Elect Director Dale A. Miller           For       For          Management
2.6   Elect Director Bradley R. Munro         For       For          Management
2.7   Elect Director William A. Stevenson     For       For          Management
2.8   Elect Director Stephen M. Yuzpe         For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LOOKERS PLC

Ticker:       LOOK           Security ID:  G56420170
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andy Bruce as Director         For       For          Management
6     Re-elect Robin Gregson as Director      For       For          Management
7     Re-elect Tony Bramall as Director       For       Against      Management
8     Re-elect Bill Holmes as Director        For       For          Management
9     Re-elect Phil White as Director         For       For          Management
10    Re-elect Neil Davis as Director         For       For          Management
11    Re-elect Nigel McMinn as Director       For       For          Management
12    Re-elect Richard Walker as Director     For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

LOTTE FOOD CO., LTD.

Ticker:       002270         Security ID:  Y5346R105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE HIMART CO. LTD.

Ticker:       071840         Security ID:  Y3211V103
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
2     Elect Two Members of Audit Committee    For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

LOTTE HIMART CO. LTD.

Ticker:       071840         Security ID:  Y3211V103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTUS BAKERIES NV

Ticker:       LOTB           Security ID:  B30158107
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3.1   Adopt Financial Statements              For       For          Management
3.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 12.40 per Share
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Reelect Sabine Sagaert BVBA,            For       For          Management
      Permanently Represented by Sabine
      Sagaert, as Director
8     Approve Change in Location of           For       For          Management
      Restistered Office
9     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
10    Receive Special Board Report Re: Item   None      None         Management
      11
11    Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
12    Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer
13    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
14    Authorize Berquin Notaries to           For       For          Management
      Coordinate Articles of Association


--------------------------------------------------------------------------------

LOUDONG GENERAL NICE RESOURCES (CHINA) HOLDINGS LIMITED

Ticker:       00988          Security ID:  G5713E109
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

LOUDONG GENERAL NICE RESOURCES (CHINA) HOLDINGS LIMITED

Ticker:       00988          Security ID:  G5713E109
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhao Cheng Shu as Director        For       For          Management
2b    Elect Ng Tze For as Director            For       For          Management
2c    Elect Choy So Yuk as Director           For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ascenda Cachet CPA Limited as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LOUDONG GENERAL NICE RESOURCES (CHINA) HOLDINGS LIMITED

Ticker:       00988          Security ID:  G5713E109
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

LOUIS XIII HOLDINGS LTD.

Ticker:       00577          Security ID:  G5713J140
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Peter Lee Coker Jr. as Director   For       For          Management
2a2   Elect Walter Craig Power as Director    For       For          Management
2a3   Elect Ir James Chiu as Director         For       For          Management
2b    Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4d    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme


--------------------------------------------------------------------------------

LOUIS XIII HOLDINGS LTD.

Ticker:       00577          Security ID:  G5713J140
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Approve Placing Agreement               For       Against      Management


--------------------------------------------------------------------------------

LOW & BONAR PLC

Ticker:       LWB            Security ID:  G56672101
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Martin Flower as Director      For       For          Management
4     Re-elect Steve Hannam as Director       For       For          Management
5     Elect Brett Simpson as Director         For       For          Management
6     Reappoint KPMG LLP as Auditors          For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LPKF LASER & ELECTRONICS AG

Ticker:       LPK            Security ID:  D5075P109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Affiliation Agreements with     For       For          Management
      LPKF SolarQuipment GmbH (Suhl)


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Han Jae-Hoon as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LSL PROPERTY SERVICES PLC

Ticker:       LSL            Security ID:  G571AR102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Helen Buck as Director         For       For          Management
5     Re-elect Ian Crabb as Director          For       For          Management
6     Re-elect Simon Embley as Director       For       For          Management
7     Re-elect Adrian Gill as Director        For       For          Management
8     Re-elect Mark Morris as Director        For       For          Management
9     Re-elect Bill Shannon as Director       For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LUCARA DIAMOND CORP.

Ticker:       LUC            Security ID:  54928Q108
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Richard Clark            For       For          Management
2.2   Elect Director Paul Conibear            For       For          Management
2.3   Elect Director Brian Edgar              For       For          Management
2.4   Elect Director Marie Inkster            For       For          Management
2.5   Elect Director William Lamb             For       For          Management
2.6   Elect Director Lukas Lundin             For       For          Management
2.7   Elect Director Eira Thomas              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Share Unit Plan and Stock       For       For          Management
      Option Plan


--------------------------------------------------------------------------------

LUK FOOK HOLDINGS (INTERNATIONAL) LTD.

Ticker:       00590          Security ID:  G5695X125
Meeting Date: AUG 20, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Wong Wai Sheung as Director       For       For          Management
3a2   Elect Wong Ho Lung, Danny as Director   For       For          Management
3a3   Elect Wong Hau Yeung as Director        For       For          Management
3a4   Elect Li Hon Hung, MH as Director       For       For          Management
3a5   Elect Tai Kwok Leung, Alexander as      For       For          Management
      Director
3a6   Elect Wong Yu Pok, Marina as Director   For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUMENS CO. LTD.

Ticker:       038060         Security ID:  Y5362T100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Noh Chung-Hee as Inside Director  For       For          Management
2.2   Elect Jung Tae-Hong as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants (Ratified   For       For          Management
      by Board Resolution)
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

LUNG CHEONG INTERNATIONAL HOLDINGS LTD

Ticker:       00348          Security ID:  G5697B105
Meeting Date: JAN 05, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Purchase Agreement and   For       For          Management
      Relevant Annual Caps
2.1   Elect Diao Yunfeng as Director          For       For          Management
2.2   Authorize Board to Fix Directors'       For       For          Management
      Remuneration


--------------------------------------------------------------------------------

LUNG CHEONG INTERNATIONAL HOLDINGS LTD

Ticker:       00348          Security ID:  G5697B105
Meeting Date: JAN 05, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LUXFER HOLDINGS PLC

Ticker:       LXFR           Security ID:  550678106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Peter Haslehurst as Director  For       For          Management
3     Reappoint Joseph Bonn as Director       For       For          Management
4     Reappoint Kevin Flannery as Director    For       For          Management
5     Reappoint David Landless as Director    For       For          Management
6     Reappoint Brian Purves as Director      For       For          Management
7     Reappoint Andrew Beaden as Director     For       For          Management
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors of the Company
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

LYDIAN INTERNATIONAL LIMITED

Ticker:       LYD            Security ID:  G5724R107
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon Wylie             For       For          Management
1.2   Elect Director Howard H.J. Stevenson    For       For          Management
1.3   Elect Director Willan J. Abel           For       For          Management
1.4   Elect Director Timothy Read             For       For          Management
1.5   Elect Director Stephen J. Altmann       For       For          Management
1.6   Elect Director Vahan Kololian           For       For          Management
2     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LYNAS CORPORATION LTD.

Ticker:       LYC            Security ID:  Q5683J103
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Amanda Lacaze as Director         For       For          Management
3     Elect William Forde as Director         For       Against      Management
4     Elect Kathleen Conlon as Director       For       For          Management
5     Ratify the Past Issuance of 106.19      For       For          Management
      Million Ordinary Shares to the Clients
      of Patersons Securities Limited
6     Ratify the Past Issuance of 150         For       For          Management
      Million Ordinary Shares to
      Sophisticated and Institutional
      Investors
7     Ratify the Past Issuance of 75 Million  For       For          Management
      Placement Options to Investors
8     Approve the Grant of Up to 221.77       For       For          Management
      Million Options to the Underwriters
      and Sub-Underwriters of the October
      Rights Issue
9A    Approve the Grant of Up to 781,250      For       For          Management
      Underwriter Options to Nicholas
      Curtis, Chairman of the Company
9B    Approve the Grant of Up to 312,500      For       For          Management
      Underwriter Options to Amanda Lacaze,
      Chief Executive Officer and Managing
      Director of the Company
9C    Approve the Grant of Up to 234,375      For       For          Management
      Underwriter Options to Stephen Conlon
10    Approve the Lynas Corporation Limited   For       For          Management
      Option Incentive Plan
11    Approve the Lynas Corporation Limited   For       For          Management
      Performance Rights Plan
12    Approve the Grant of Performance        For       For          Management
      Rights to Amanda Lacaze, Chief
      Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

M2 GROUP LTD

Ticker:       MTU            Security ID:  Q644AU109
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Michael Simmons as Director as    For       For          Management
      Director
3b    Elect Vaughan Bowen as Director         For       For          Management
4     Approve the Termination Benefits of     For       For          Management
      Key Management Personnel


--------------------------------------------------------------------------------

MACA LTD.

Ticker:       MLD            Security ID:  Q56718101
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Chris Tuckwell as Director        For       For          Management
3     Elect Ross Williams as Director         For       Against      Management
4     Elect Geoffrey Baker as Director        For       For          Management
5     Ratify the Past Issuance of 30 Million  For       For          Management
      Shares to Sophisticated and
      Institutional Investors
6     Approve the Grant of 183,280            For       For          Management
      Performance Rights to Chris Tuckwell,
      Managing Director of the Company


--------------------------------------------------------------------------------

MACQUARIE ATLAS ROADS LTD.

Ticker:       MQA            Security ID:  Q568A7101
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Marc de Cure as Director          For       For          Management
3     Elect Nora Scheinkestel as Director     For       For          Management
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company and Authorize
      Board to Fix Their Remuneration
2     Elect Jeffrey Conyers as Director       For       Against      Management
3     Elect James Keyes as Director           For       For          Management
4     Elect Nora Scheinkestel as Director     For       For          Management


--------------------------------------------------------------------------------

MACROGEN INC.

Ticker:       038290         Security ID:  Y5370R104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Kim Na-Yeon as Non-independent    For       Against      Management
      Non-executive Director
3     Approve Stock Option Grants             For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Obara, Koichi            For       For          Management
3.2   Elect Director Fukuta, Kojiro           For       For          Management
3.3   Elect Director Maeda, Soji              For       For          Management
3.4   Elect Director Nagao, Makoto            For       For          Management
3.5   Elect Director Hayasaka, Yoshihiko      For       For          Management
3.6   Elect Director Sekimoto, Shogo          For       For          Management
3.7   Elect Director Shoji, Toshiaki          For       For          Management
3.8   Elect Director Adachi, Hiromi           For       For          Management
3.9   Elect Director Kawanobe, Masakazu       For       For          Management
3.10  Elect Director Kondo, Seiichi           For       For          Management
3.11  Elect Director Hambayashi, Toru         For       For          Management
3.12  Elect Director Watanabe, Akira          For       For          Management
4.1   Appoint Statutory Auditor Tokui, Yutaka For       For          Management
4.2   Appoint Statutory Auditor Wada,         For       For          Management
      Hideyuki
4.3   Appoint Statutory Auditor Ogasahara,    For       For          Management
      Shiro
4.4   Appoint Statutory Auditor Matsuzaki,    For       Against      Management
      Masaru
4.5   Appoint Statutory Auditor Sato,         For       Against      Management
      Motohiro


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Okabe, Masatsugu         For       For          Management
2.2   Elect Director Iso, Akio                For       For          Management
2.3   Elect Director Imaeda, Ryozo            For       For          Management
2.4   Elect Director Suzuki, Kanji            For       For          Management
2.5   Elect Director Uchiyama, Hitoshi        For       For          Management
2.6   Elect Director Nishikawa, Hirotaka      For       For          Management
2.7   Elect Director Fujiwara, Yukio          For       For          Management
2.8   Elect Director Katsumata, Kazunari      For       For          Management
2.9   Elect Director Takekawa, Hideya         For       For          Management
2.10  Elect Director Midorikawa, Eiji         For       For          Management
2.11  Elect Director Nagumo, Masaji           For       For          Management
2.12  Elect Director Yokomizo, Takashi        For       For          Management
3.1   Appoint Statutory Auditor Fukaya,       For       For          Management
      Yasuharu
3.2   Appoint Statutory Auditor Amano,        For       For          Management
      Yoshihiko
3.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Nobuhiko
3.4   Appoint Statutory Auditor Muroi, Masaru For       For          Management
3.5   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuyoshi


--------------------------------------------------------------------------------

MAEIL DAIRY INDUSTRY CO.

Ticker:       005990         Security ID:  Y5373N100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Sun-Hee as Inside Director    For       For          Management
2.2   Elect Kim Ok-Gyung as Outside Director  For       For          Management
2.3   Elect Yoon Jang-Bae as Outside Director For       For          Management
2.4   Elect Han In-Goo as Outside Director    For       For          Management
2.5   Elect Bang Ok-Gyoon as Outside Director For       For          Management
2.6   Elect Min Jeong-Gi as Outside Director  For       For          Management
3.1   Elect Yoon Jang-Bae as Member of Audit  For       For          Management
      Committee
3.2   Elect Han In-Goo as Member of Audit     For       For          Management
      Committee
3.3   Elect Min Jeong-Gi as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

MAG SILVER CORP.

Ticker:       MAG            Security ID:  55903Q104
Meeting Date: JUN 22, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Peter D. Barnes          For       For          Management
2.2   Elect Director Richard P. Clark         For       For          Management
2.3   Elect Director Richard M. Colterjohn    For       For          Management
2.4   Elect Director Jill D. Leversage        For       For          Management
2.5   Elect Director Daniel T. MacInnis       For       For          Management
2.6   Elect Director George N. Paspalas       For       For          Management
2.7   Elect Director Jonathan A. Rubenstein   For       For          Management
2.8   Elect Director Derek C. White           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Deferred Share Unit Plan          For       For          Management


--------------------------------------------------------------------------------

MAINFREIGHT LTD.

Ticker:       MFT            Security ID:  Q5742H106
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Carl Howard-Smith as Director     For       For          Management
3     Elect Bryan Mogridge as Director        For       For          Management
4     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

MAIRE TECNIMONT S.P.A.

Ticker:       MT             Security ID:  T6388T112
Meeting Date: FEB 18, 2015   Meeting Type: Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Integrate Board of Internal Statutory   For       For          Management
      Auditors
3     Approve Regulations on General Meetings For       For          Management
4     Authorize Lead Independent Director     For       For          Management
      Gabriella Chersicla to Assume
      Non-Executive Chairship in a Competing
      Company
1     Amend Company Bylaws                    For       For          Management
2     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders


--------------------------------------------------------------------------------

MAIRE TECNIMONT S.P.A.

Ticker:       MT             Security ID:  T6388T112
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Phantom Option Plan             For       For          Management
3     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

MAISONS FRANCE CONFORT

Ticker:       MFC            Security ID:  F6177E107
Meeting Date: MAY 22, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
5     Reelect Jean Francois Chene as Director For       For          Management
6     Reelect Philippe Vandromme as Director  For       Against      Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 27,000
8     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
11    Amend Article 15 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
12    Amend Article 9 of Bylaws Re:           For       For          Management
      Shareholders Identification
13    Amend Article 13 of Bylaws Re:          For       For          Management
      Directors' Length of Term
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MAJOR DRILLING GROUP INTERNATIONAL INC.

Ticker:       MDI            Security ID:  560909103
Meeting Date: SEP 04, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Breiner        For       For          Management
1.2   Elect Director Jean Desrosiers          For       For          Management
1.3   Elect Director Fred J. Dyment           For       For          Management
1.4   Elect Director David A. Fennell         For       For          Management
1.5   Elect Director Francis P. McGuire       For       For          Management
1.6   Elect Director Catherine McLeod-Seltzer For       For          Management
1.7   Elect Director Janice G. Rennie         For       For          Management
1.8   Elect Director David B. Tennant         For       For          Management
1.9   Elect Director Jo Mark Zurel            For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Makino, Jiro             For       For          Management
3.2   Elect Director Makino, Shun             For       For          Management
3.3   Elect Director Aiba, Tatsuaki           For       For          Management
3.4   Elect Director Suzuki, Shingo           For       For          Management
3.5   Elect Director Tamura, Yasuyuki         For       For          Management
3.6   Elect Director Nagano, Toshiyuki        For       For          Management
3.7   Elect Director Koike, Shinji            For       For          Management
3.8   Elect Director Inoue, Shinichi          For       For          Management
3.9   Elect Director Terato, Ichiro           For       For          Management
4     Appoint Statutory Auditor Hiruta, Kazuo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoya, Yoshinori


--------------------------------------------------------------------------------

MAN WAH HOLDINGS LTD.

Ticker:       01999          Security ID:  G5800U107
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Approve Bonus Issue of Shares           For       For          Management


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       060980         Security ID:  ADPV14140
Meeting Date: JUL 28, 2014   Meeting Type: Special
Record Date:  MAY 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       Against      Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Three     For       Against      Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management


--------------------------------------------------------------------------------

MANDO CORP.

Ticker:       204320         Security ID:  Y5762B113
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jung Gyung-Ho Director            For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 39
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishimura, Motonobu      For       For          Management
3.2   Elect Director Momota, Masayoshi        For       For          Management
3.3   Elect Director Terabayashi, Ryuichi     For       For          Management
3.4   Elect Director Kitamura, Tatsuyoshi     For       For          Management
3.5   Elect Director Nakajima, Satoshi        For       For          Management
3.6   Elect Director Nagao, Satoshi           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Asada, Kazuyuki


--------------------------------------------------------------------------------

MAPLETREE COMMERCIAL TRUST

Ticker:       N2IU           Security ID:  Y5759T101
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Trustees' and Managers' and Auditors'
      Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize the Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

MAPLETREE GREATER CHINA COMMERCIAL TRUST

Ticker:       RW0U           Security ID:  Y5759X102
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Trustees' and Managers' and Auditors'
      reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MAPLETREE INDUSTRIAL TRUST

Ticker:       ME8U           Security ID:  Y5759S103
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      Manager, Audited Financial Statements
      and Auditors' Report
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUL 24, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Authority of the Board to Issue   For       Against      Management
      Bonds


--------------------------------------------------------------------------------

MARR S.P.A.

Ticker:       MARR           Security ID:  T6456M106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

MARSHALLS PLC

Ticker:       MSLH           Security ID:  G58718100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint Deloitte LLP as Auditors        For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andrew Allner as Director      For       For          Management
6     Re-elect Martyn Coffey as Director      For       For          Management
7     Re-elect Alan Coppin as Director        For       For          Management
8     Re-elect Mark Edwards as Director       For       For          Management
9     Re-elect Tim Pile as Director           For       For          Management
10    Elect Jack Clarke as Director           For       For          Management
11    Elect Janet Ashdown as Director         For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Approve Bonus Share Plan                For       For          Management
14    Approve 2015 Sharesave Plan             For       For          Management
15    Approve Renewal of Employee Share       For       For          Management
      Incentive Plan
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  G5852L104
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  JAN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Carolyn Bradley as Director       For       For          Management
4     Elect Catherine Glickman as Director    For       For          Management
5     Re-elect Andrew Andrea as Director      For       For          Management
6     Re-elect Nicholas Backhouse as Director For       For          Management
7     Re-elect Peter Dalzell as Director      For       For          Management
8     Re-elect Roger Devlin as Director       For       For          Management
9     Re-elect Ralph Findlay as Director      For       For          Management
10    Re-elect Neil Goulden as Director       For       For          Management
11    Re-elect Robin Rowland as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MART RESOURCES, INC.

Ticker:       MMT            Security ID:  572903102
Meeting Date: JUN 15, 2015   Meeting Type: Annual/Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Acquireco,       For       For          Management
      wholly-owned subsidiary of Midwestern
      Oil & Gas Company Ltd.
2     Fix Number of Directors at Five         For       For          Management
3.1   Elect Director Dmitri Tsvetkov          For       For          Management
3.2   Elect Director Derrick R. Armstrong     For       For          Management
3.3   Elect Director Paul A. Crilly           For       For          Management
3.4   Elect Director Dallas L. Droppo         For       For          Management
3.5   Elect Director Leroy Wolbaum            For       For          Management
4     Approve Deliotte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MARTINREA INTERNATIONAL INC.

Ticker:       MRE            Security ID:  573459104
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rob Wildeboer            For       For          Management
1.2   Elect Director Fred Olson               For       For          Management
1.3   Elect Director Scott Balfour            For       For          Management
1.4   Elect Director Terry Lyons              For       For          Management
1.5   Elect Director Roman Doroniuk           For       For          Management
1.6   Elect Director Frank Macher             For       For          Management
1.7   Elect Director Sandra Pupatello         For       For          Management
1.8   Elect Director Pat D'Eramo              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kudara, Tokuo            For       For          Management
3.2   Elect Director Kato, Keiichi            For       For          Management
3.3   Elect Director Kuramori, Yoshio         For       For          Management
3.4   Elect Director Sawada, Yasushi          For       For          Management
3.5   Elect Director Kato, Nobuyoshi          For       For          Management
3.6   Elect Director Chiba, Shigeyoshi        For       For          Management
3.7   Elect Director Fukiage, Wataru          For       For          Management
3.8   Elect Director Shimazu, Susumu          For       For          Management
4.1   Appoint Statutory Auditor Okudaira,     For       Against      Management
      Takuji
4.2   Appoint Statutory Auditor Nishimura,    For       For          Management
      Motoaki
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tabuchi, Kenji


--------------------------------------------------------------------------------

MARUHA NICHIRO CORP.

Ticker:       1333           Security ID:  J40015109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 1 Preferred Shares to Reflect
      Cancellation
3.1   Elect Director Sakai, Michiro           For       For          Management
3.2   Elect Director Ito, Shigeru             For       For          Management
3.3   Elect Director Yoneoka, Junichiro       For       For          Management
3.4   Elect Director Yokote, Sadaaki          For       For          Management
3.5   Elect Director Watanabe, Jun            For       For          Management
3.6   Elect Director Oshikubo, Naoki          For       For          Management
3.7   Elect Director Nakajima, Masayuki       For       For          Management
3.8   Elect Director Okamoto, Nobutaka        For       For          Management
3.9   Elect Director Tajima, Masato           For       For          Management
3.10  Elect Director Mitamura, Chihiro        For       For          Management
3.11  Elect Director Okazaki, Hiroshi         For       For          Management
3.12  Elect Director Momiyama, Osamu          For       For          Management
3.13  Elect Director Hanzawa, Sadahiko        For       For          Management
3.14  Elect Director Kikuchi, Hideo           For       For          Management
3.15  Elect Director Ikemi, Masaru            For       For          Management
3.16  Elect Director Nakabe, Yoshiro          For       For          Management
3.17  Elect Director Iimura, Somuku           For       For          Management


--------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Koiwai, Toshihiko        For       For          Management
2.2   Elect Director Soma, Kazuo              For       For          Management
3.1   Appoint Statutory Auditor Kokubo,       For       For          Management
      Tsunechika
3.2   Appoint Statutory Auditor Chida, No     For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Isamu
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MARUWA CO., LTD. (5344)

Ticker:       5344           Security ID:  J40573107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kambe, Sei               For       For          Management
3.2   Elect Director Hayashi, Haruyuki        For       For          Management
3.3   Elect Director Manimaran Anthony        For       For          Management
3.4   Elect Director Uchida, Akira            For       For          Management
3.5   Elect Director Nagamitsu, Tetsuya       For       For          Management
3.6   Elect Director Mende, Kaoru             For       For          Management
3.7   Elect Director Iizuka, Chieri           For       For          Management
4.1   Appoint Statutory Auditor Kumagai,      For       For          Management
      Hitoshi
4.2   Appoint Statutory Auditor Mitsuoka,     For       For          Management
      masahiko
4.3   Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Shigehiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kamiya, Yoshinori


--------------------------------------------------------------------------------

MARVELOUS INC.

Ticker:       7844           Security ID:  J4077N109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Haruki         For       For          Management
1.2   Elect Director Motoda, Shuichi          For       For          Management
1.3   Elect Director Aoki, Toshinori          For       For          Management
1.4   Elect Director Matsumoto, Yoshiaki      For       For          Management
1.5   Elect Director Yamaguchi, Yoshiteru     For       For          Management
1.6   Elect Director Kato, Seiichiro          For       For          Management
1.7   Elect Director Nakamura, Shunichi       For       For          Management
1.8   Elect Director Kutaragi, Ken            For       For          Management
2.1   Appoint Statutory Auditor Ono, Tadahiko For       Against      Management
2.2   Appoint Statutory Auditor Miyazaki,     For       Against      Management
      Hisashi


--------------------------------------------------------------------------------

MATAS A/S

Ticker:       MATAS          Security ID:  K6S686100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.8 Per Share
4     Approve Discharge of Management and     For       For          Management
      Board
5     Approve Remuneration of Directors       For       For          Management
6a    Approve Share Capital Reduction         For       For          Management
6b    Authorize Share Repurchase Program      For       For          Management
7a    Elect Lars Vinge Frederiksen as         For       For          Management
      Director
7b    Elect Lars Frederiksen as Director      For       For          Management
7c    Elect Ingrid Jonasson Blank as Director For       For          Management
7d    Elect Christian Mariager as Director    For       For          Management
7e    Elect Birgitte Nielsen as Director      For       For          Management
8     Ratify Ernst & Young as Auditors        For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: DEC 31, 2014   Meeting Type: Annual
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Kost Forer Gabbay & Kasierer  For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect Guy Bernstein as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Eliezer Oren as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Eyal Ben-Shlush as Director     For       Against      Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Pinhas (Pini) Greenfield as     For       Against      Management
      Director Until the End of the Next
      Annual General Meeting


--------------------------------------------------------------------------------

MATRIX IT LTD.

Ticker:       MTRX           Security ID:  M8217T104
Meeting Date: JUN 04, 2015   Meeting Type: Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant Eliezer Oren, President and Vice  For       For          Management
      Chairman, Options to Purchase 300,000
      Shares


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Matsumoto, Kiyo          For       For          Management
2.3   Elect Director Narita, Kazuo            For       For          Management
2.4   Elect Director Matsumoto, Takashi       For       For          Management
2.5   Elect Director Matsumoto, Tetsuo        For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Oyama, Kenichi           For       For          Management
3     Appoint Statutory Auditor Koyama, Yukio For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Seno, Yoshiaki
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MATSUYA CO. LTD. (8237)

Ticker:       8237           Security ID:  J41379116
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Akita, Masaki            For       For          Management
2.2   Elect Director Obinata, Yasunori        For       For          Management
2.3   Elect Director Ueno, Ichiro             For       For          Management
2.4   Elect Director Furuya, Takehiko         For       For          Management
2.5   Elect Director Kawai, Akiko             For       For          Management
2.6   Elect Director Nezu, Yoshizumi          For       For          Management
2.7   Elect Director Hattori, Tsuyoki         For       For          Management
3.1   Appoint Statutory Auditor Mayama,       For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Ishibashi,    For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Takashi
3.4   Appoint Statutory Auditor Ito, Takashi  For       For          Management


--------------------------------------------------------------------------------

MAVERICK DRILLING & EXPLORATION LTD

Ticker:       MAD            Security ID:  Q5816T101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Joseph Camuglia as Director       For       For          Management
3     Elect Lee Clarke as Director            For       For          Management
4     Ratify the Past Issuance of 65.88       For       For          Management
      Million Shares to Sophisticated and
      Professional Investors


--------------------------------------------------------------------------------

MAVERICK DRILLING & EXPLORATION LTD

Ticker:       MAD            Security ID:  Q5816T101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Nigel H Smith as Director         For       For          Management
3     Elect Roger Clarke as Director          For       For          Management


--------------------------------------------------------------------------------

MAYNE PHARMA GROUP LIMITED

Ticker:       MYX            Security ID:  Q5857C108
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger Corbett as Director         For       For          Management
2     Elect Ronald Best as Director           For       For          Management
3     Elect Bruce Robinson as Director        For       For          Management
4     Approve the Remuneration Report         For       Against      Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Employee Share Loan Scheme  For       Against      Management
7     Approve the Issuance of Shares to       For       Against      Management
      Scott Richards, Chief Executive
      Officer and Managing Director of the
      Company


--------------------------------------------------------------------------------

MCAN MORTGAGE CORP.

Ticker:       MKP            Security ID:  579176108
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase Remuneration from      For       For          Management
      600,000 to 800,000 of Directors
2     Amend By-Law No. Seven                  For       Against      Management
3     Elect Scott G. Coates, Brydon D.        For       For          Management
      Cruise, Verna E. Cuthbert, Susan M.
      Dore, William J. Jandrisits, Brian A.
      Johnson, Ian Sutherland, Karen H.
      Weaver and W. Terrence Wright as
      Directors
3.1   Elect Director Scott G. Coates          For       For          Management
3.2   Elect Director Brydon D. Cruise         For       For          Management
3.3   Elect Director Verna E. Cuthbert        For       For          Management
3.4   Elect Director Susan M. Dore            For       For          Management
3.5   Elect Director William J. Jandrisits    For       For          Management
3.6   Elect Director Brian A. Johnson         For       For          Management
3.7   Elect Director Ian Sutherland           For       For          Management
3.8   Elect Director Karen H. Weaver          For       For          Management
3.9   Elect Director W. Terrence Wright       For       For          Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: OCT 20, 2014   Meeting Type: Annual
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Re-elect Iain Napier as Director        For       For          Management
6     Re-elect Christopher Bull as Director   For       For          Management
7     Re-elect Stephen Hannam as Director     For       For          Management
8     Re-elect Neil Harrington as Director    For       For          Management
9     Re-elect Sandra Turner as Director      For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve Bonus Issue of B Shares         For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

MCCOLL'S RETAIL GROUP PLC

Ticker:       MCLS           Security ID:  G59531106
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect John Coleman as Director          For       For          Management
6     Elect Sharon Brown as Director          For       For          Management
7     Elect Georgina Harvey as Director       For       For          Management
8     Elect James Lancaster as Director       For       For          Management
9     Elect Jonathan Miller as Director       For       For          Management
10    Elect David Thomas as Director          For       For          Management
11    Appoint Deloitte LLP as Auditors        For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise the Company to Use            For       For          Management
      Electronic Communications
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MCH GROUP AG

Ticker:       MCHN           Security ID:  H5289M112
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Ulrich Vischer as Director      For       For          Management
4.1.2 Reelect Rolando Benedick as Director    For       For          Management
4.1.3 Reelect Rene C. Jaeggi as Director      For       For          Management
4.1.4 Reelect Karin Lenzlinger Diedenhofen    For       For          Management
      as Director
4.1.5 Reelect Martin Vollenwyder as Director  For       For          Management
4.2   Reelect Ulrich Vischer as Board         For       For          Management
      Chairman
4.3.1 Appoint Ulrich Vischer as Member of     For       For          Management
      the Compensation Committee
4.3.2 Appoint Rolando Benedick as Member of   For       For          Management
      the Compensation Committee
4.3.3 Appoint Ernst Stocker as Member of the  For       For          Management
      Compensation Committee
4.3.4 Appoint Thomas Weber as Member of the   For       For          Management
      Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate NEOVIUS Schlager & Partner    For       For          Management
      as Independent Proxy
5     Approve Fixed Remuneration of           For       For          Management
      Directors in the Amount of CHF 540,000
6     Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.3 Million
7     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.9 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MCMILLAN SHAKESPEARE LTD

Ticker:       MMS            Security ID:  Q58998107
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect John Bennetts as Director         For       Against      Management
4     Elect Tim Poole as Director             For       For          Management
5     Elect Ian Elliot as Director            For       For          Management
6     Approve the Increase in Maximum         For       Against      Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

MEARS GROUP PLC

Ticker:       MER            Security ID:  G5946P103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise Their
      Remuneration
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bob Holt as Director           For       For          Management
6     Re-elect David Miles as Director        For       For          Management
7     Re-elect Andrew Smith as Director       For       For          Management
8     Re-elect Alan Long as Director          For       For          Management
9     Re-elect Peter Dicks as Director        For       For          Management
10    Re-elect Mike Rogers as Director        For       For          Management
11    Re-elect David Hosein as Director       For       For          Management
12    Re-elect Rory Macnamara as Director     For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MEDICAL FACILITIES CORPORATION

Ticker:       DR             Security ID:  58457V503
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Bellaire        For       For          Management
2     Elect Director Marilynne Day-Linton     For       For          Management
3     Elect Director Gil Faclier              For       For          Management
4     Elect Director Irving Gerstein          For       For          Management
5     Elect Director Dale Lawr                For       Withhold     Management
6     Elect Director John T. Perri            For       For          Management
7     Elect Director Donald Schellpfeffer     For       For          Management
8     Elect Director Seymour Temkin           For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MEDINET CO. LTD.

Ticker:       2370           Security ID:  J41566100
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Remove Executive Director Daisuke Hara  Against   Against      Shareholder
      from Office
1.2   Remove Representative Director and      Against   Against      Shareholder
      President Hiroshi Igi from Office
2.1   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hajime Miyamoto
2.2   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takeshi Shinoda
2.3   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Tsukasa Takahashi
2.4   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Kensuke Tomita
2.5   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Toshihisa Minamino
2.6   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Masaru Wada


--------------------------------------------------------------------------------

MEDINET CO. LTD.

Ticker:       2370           Security ID:  J41566100
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Yoshiji          For       For          Management
1.2   Elect Director Suzuki, Kunihiko         For       For          Management
1.3   Elect Director Miyamoto, Hajime         For       For          Management
1.4   Elect Director Shinoda, Takeshi         For       For          Management
1.5   Elect Director Takahashi, Tsukasa       For       For          Management
1.6   Elect Director Tomita, Kensuke          For       For          Management
1.7   Elect Director Minamino, Toshihisa      For       For          Management
1.8   Elect Director Wada, Masaru             For       For          Management
2.1   Appoint Statutory Auditor Takigami,     For       Against      Management
      Shinji
2.2   Appoint Statutory Auditor Hagiwara,     For       For          Management
      Makoto
2.3   Appoint Statutory Auditor Kawasaki,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

MEDIPOST CO. LTD.

Ticker:       078160         Security ID:  Y5905J106
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hwang Dong-Jin as Inside Director For       Against      Management
1.2   Elect Oh Won-Il as Inside Director      For       Against      Management
1.3   Elect Kim Jin-Hun as Non-independent    For       Against      Management
      Non-executive Director
2.1   Elect Min Hyun-Gi as Outside Director   For       Against      Management
2.2   Elect Kim Won-Sik as Outside Director   For       For          Management
3.1   Elect Kim Jin-Hun as Member of Audit    For       Against      Management
      Committee
3.2   Elect Min Hyun-Gi as Member of Audit    For       Against      Management
      Committee
3.3   Elect Kim Won-Sik as Member of Audit    For       For          Management
      Committee


--------------------------------------------------------------------------------

MEDIPOST CO. LTD.

Ticker:       078160         Security ID:  Y5905J106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MEDIVIR

Ticker:       MVIR B         Security ID:  W56151108
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Share Redemption Program        For       For          Management


--------------------------------------------------------------------------------

MEDIVIR

Ticker:       MVIR B         Security ID:  W56151108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income            For       For          Management
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 575,000 for the
      Chairman and SEK 240,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees;
      Approve Remuneration of Auditors
13    Reelection Anders Ekblom, Anders        For       For          Management
      Hallberg, Anna Bernsten, Bertil
      Samuelsson, and Birgitta Goransson
      (Chairman) as Directors; Elect Johan
      Harmenberg and Helena Levander as New
      Directors; Elect
      PricewaterhouseCoopers as Auditor
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of Class B Shares      For       For          Management
      Without Preemptive Rights
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Approve 2015 LTI Plan with Associated   For       For          Management
      Formalities


--------------------------------------------------------------------------------

MEDUSA MINING LTD.

Ticker:       MML            Security ID:  Q59444101
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andrew Teo as Director            For       For          Management
2     Approve the Remuneration Report         None      For          Management


--------------------------------------------------------------------------------

MEDUSA MINING LTD.

Ticker:       MML            Security ID:  Q59444101
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Medusa Mining Limited       For       For          Management
      Share Option Plan
2     Approve the Medusa Mining Limited       For       For          Management
      Performance Rights Plan
3     Approve the Grant of Up to 500,000      For       For          Management
      Options to Raul Villanueva
4     Approve the Grant of Up to 500,000      For       For          Management
      Options to Gary Powell
5     Ratify the Past Grant of 3.2 Million    For       For          Management
      Options to Certain Employees


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       086900         Security ID:  Y59079106
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Stock Option Grants             For       For          Management
4     Appoint Park Joon-Hyo as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: AUG 05, 2014   Meeting Type: Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Son Sung-Eun as Inside Director   For       For          Management


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Son Joo-Eun as Inside Director    For       For          Management
2.2   Elect Kim Sung-Oh as Non-independent    For       Against      Management
      Non-executive Director
2.3   Elect Koo Woo-Jin as Inside Director    For       Against      Management
2.4   Elect Yoon Gyung-Ho as Inside Director  For       Against      Management
2.5   Elect Son Eun-Jin as Non-independent    For       Against      Management
      Non-executive Director
2.6   Elect Huh Sik as Outside Director       For       For          Management
2.7   Elect Choi Bong-Soo as Non-independent  For       Against      Management
      Non-executive Director
3     Appoint Lee Young-Hwan as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Reduce Directors'     For       Against      Management
      Term - Indemnify Directors - Indemnify
      Statutory Auditors - Authorize Board
      to Determine Income Allocation
3.1   Elect Director Nishio, Keiji            For       For          Management
3.2   Elect Director Namba, Takao             For       For          Management
3.3   Elect Director Ishida, Takahiro         For       For          Management
3.4   Elect Director Yamato, Masao            For       For          Management
3.5   Elect Director Kosaka, Shinya           For       For          Management
3.6   Elect Director Tsuchioka, Hideaki       For       For          Management
3.7   Elect Director Konishi, Hiroaki         For       For          Management
3.8   Elect Director Nishibaba, Shigeru       For       For          Management
3.9   Elect Director Shirohata, Katsuyuki     For       For          Management
3.10  Elect Director Uchida, Akihiko          For       For          Management
3.11  Elect Director Koitabashi, Masato       For       For          Management
3.12  Elect Director Kasamatsu, Koichi        For       For          Management
3.13  Elect Director Itabashi, Toshio         For       For          Management
3.14  Elect Director Anan, Hisa               For       For          Management
4     Appoint Statutory Auditor Chiba,        For       For          Management
      Shinobu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Akito
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Inamura, Junzo           For       For          Management
2.2   Elect Director Hamasaki, Yuji           For       For          Management
2.3   Elect Director Masaki, Kozo             For       For          Management
2.4   Elect Director Yamamoto, Koichi         For       For          Management
2.5   Elect Director Miida, Takeshi           For       For          Management
2.6   Elect Director Sugii, Mamoru            For       For          Management
2.7   Elect Director Machimura, Tadayoshi     For       For          Management
2.8   Elect Director Kuramoto, Masamichi      For       For          Management
2.9   Elect Director Takenaka, Hiroyuki       For       For          Management
2.10  Elect Director Takada, Kazuhiro         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Aiba, Motohiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 67
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kokubun, Hideyo          For       For          Management
3.2   Elect Director Yoneda, Hiroshi          For       For          Management
3.3   Elect Director Nakajima, Kiyomasa       For       For          Management
3.4   Elect Director Uemura, Masato           For       For          Management
3.5   Elect Director Nagasaka, Hidenori       For       For          Management
3.6   Elect Director Ogasawara, Akiyoshi      For       For          Management
3.7   Elect Director Rokugo, Hiroyuki         For       For          Management
3.8   Elect Director Shimizu, Minao           For       For          Management
3.9   Elect Director Kishi, Hiroyuki          For       For          Management
4     Appoint Statutory Auditor Saito,        For       For          Management
      Masatoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


--------------------------------------------------------------------------------

MELBOURNE IT LTD.

Ticker:       MLB            Security ID:  Q5954G101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Simon Jones as Director           For       For          Management
2b    Elect Tom Kiing as Director             For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 285,252            For       For          Management
      Performance Rights to Martin Mercer,
      Managing Director and Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

MELCO HOLDINGS INC.

Ticker:       6676           Security ID:  J4225X108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Maki, Makoto             For       For          Management
2.2   Elect Director Maki, Hiroyuki           For       For          Management
2.3   Elect Director Matsuo, Tamio            For       For          Management
2.4   Elect Director Saiki, Kuniaki           For       For          Management
2.5   Elect Director Tsusaka, Iwao            For       For          Management
2.6   Elect Director Minoura, Hiroyuki        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MELEXIS

Ticker:       MELE           Security ID:  B59283109
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Reelect Martine Baelmans as             For       For          Management
      Independent Director


--------------------------------------------------------------------------------

MELFAS INC.

Ticker:       096640         Security ID:  Y59686108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MERIDIAN ENERGY LTD.

Ticker:       MELCA          Security ID:  Q5997E105
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Moller as Director          For       For          Management
2     Elect Mary Devine as Director           For       For          Management
3     Elect Stephen Reindler as Director      For       For          Management


--------------------------------------------------------------------------------

MERITZ FINANCIAL GROUP INC.

Ticker:       138040         Security ID:  Y59496102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Stock Option Grants             For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       000060         Security ID:  Y5945N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       008560         Security ID:  Y3053G107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Nam-Sung as Inside Director  For       For          Management
3.2   Elect Kang Jang-Goo as Outside Director For       For          Management
3.3   Elect Park Young-Suk as Outside         For       For          Management
      Director
4.1   Elect Kang Jang-Goo as Member of Audit  For       For          Management
      Committee
4.2   Elect Park Young-Suk as Member of       For       For          Management
      Audit Committee
5     Approve Stock Option Grants             For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       008560         Security ID:  Y3053G107
Meeting Date: MAY 14, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with I'M       For       For          Management
      Investment & Securities Co.,Ltd.


--------------------------------------------------------------------------------

MERLIN PROPERTIES SOCIMI, SA

Ticker:       MRL            Security ID:  E7390Z100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Fix Number of Directors at 10 and       For       For          Management
      Elect Ana de Pro Gonzalo as Director
5.1   Approve Remuneration of Directors       For       For          Management
5.2   Approve Annual Maximum Remuneration     For       For          Management
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 400 Million
9     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds up to EUR 1 Billion, and
      Promissory Notes up to EUR 250 Million
10    Approve Capital Raising                 For       Against      Management
11    Authorize Share Repurchase Program      For       For          Management
12.1  Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
12.2  Amend Articles Re: General Meetings     For       For          Management
      and Board of Directors
12.3  Amend Article 38 Re: Director           For       For          Management
      Remuneration
12.4  Remove Transitory Provision of Company  For       For          Management
      Bylaws
13.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice and
      Shareholders' Representation
13.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
      and Voting of Resolutions
13.3  Remove Transitory Provision of General  For       For          Management
      Meeting Regulations
14    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MERMAID MARINE AUSTRALIA LTD.

Ticker:       MRM            Security ID:  Q6008Q111
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Eva Alexandra 'Eve' Howell as     For       For          Management
      Director
3     Approve the Mermaid Marine Australia    For       For          Management
      Limited Managing Director's
      Performance Rights Plan
4     Approve the Grant of Up to 430,075      For       For          Management
      Performance Rights to Jeffrey Weber,
      Managing Director of the Company
5     Approve the Change of Company Name to   For       For          Management
      MMA Offshore Limited


--------------------------------------------------------------------------------

MERSEN

Ticker:       MRN            Security ID:  F9622M146
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Luc Themelin
6     Ratify Appointment of Catherine         For       For          Management
      Delcroix as Supervisory Board Member
7     Reelect Jean Paul Jacamon as            For       For          Management
      Supervisory Board Member
8     Reelect Henri Dominique Petit as        For       For          Management
      Supervisory Board Member
9     Reelect Bpifrance Investissement as     For       For          Management
      Supervisory Board Member
10    Reelect Marc Speeckaert as Supervisory  For       For          Management
      Board Member
11    Reelect Catherine Delcroix as           For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Advisory Vote on Compensation of Luc    For       For          Management
      Themelin, Chairman of the Management
      Board
14    Advisory Vote on Compensation of        For       For          Management
      Thomas Baumgartner, Christophe
      Bommier, Didier Muller and Marc Vinet,
      Members of the Management Board
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Authorize up to 84,273 Shares for Use   For       For          Management
      in Restricted Stock Plans
18    Subject to Approval of Item 9,          For       For          Management
      Authorize up to 129,872 Million Shares
      Resulting from the Conversion of
      Preference Shares reserved for
      Executive Corporate Officers and Key
      Employees
19    Authorize New Class of Preferred Stock  For       For          Management
      and Amend Articles 6, 11, 13, 15 of
      Bylaws and Introduce Article 26
      Accordingly
20    Amend Article 15 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Authorize Management Board to Issue     For       Against      Management
      Free Warrants with Preemptive Rights
      During a Public Tender Offer or Share
      Exchange
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MESOBLAST LTD.

Ticker:       MSB            Security ID:  Q6005U107
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect William M. Burns as Director      For       For          Management
2b    Elect Donal O'Dwyer as Director         For       For          Management
2c    Elect Ben-Zion Weiner as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of Up to 80,000       For       For          Management
      Options to William M. Burns,
      Non-Executive Director of the Company
4b    Approve the Grant of Up to 80,000       For       For          Management
      Options to Eric Rose, Non-Executive
      Director of the Company
4c    Approve the Grant of Up to 80,000       For       For          Management
      Options to Ben-Zion Weiner,
      Non-Executive Director of the Company


--------------------------------------------------------------------------------

MESSAGE CO. LTD.

Ticker:       2400           Security ID:  J4277J106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Increase Maximum Board Size
3.1   Elect Director Hashimoto, Toshiaki      For       For          Management
3.2   Elect Director Sato, Toshio             For       For          Management
3.3   Elect Director Kikui, Tetsuya           For       For          Management
3.4   Elect Director Orino, Chie              For       For          Management
3.5   Elect Director Iwamoto, Takahiro        For       For          Management
3.6   Elect Director Sugiyama, Shinichi       For       For          Management
3.7   Elect Director Saki, Masayasu           For       For          Management
4.1   Appoint Statutory Auditor Ozaki,        For       For          Management
      Kanichi
4.2   Appoint Statutory Auditor Terao, Koji   For       For          Management
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

METALL ZUG AG

Ticker:       METN           Security ID:  H5386Y118
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.10 per Series A
      Share and CHF 61.00 per Series B Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Heinz Buhofer as Director       For       For          Management
4.1.2 Reelect Marga Gyger as Director         For       For          Management
4.1.3 Reelect Peter Terwiesch as Director     For       For          Management
4.1.4 Reelect Martin Wipfli as Director       For       For          Management
4.2   Elect Heinz Buhofer as Board Chairman   For       For          Management
4.3.1 Appoint Heinz Buhofer as Member of the  For       For          Management
      Compensation Committee
4.3.2 Appoint Peter Terwiesch as Member of    For       For          Management
      the Compensation Committee
4.4   Designate Blum & Partner AG as          For       For          Management
      Independent Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Approve Fixed Remuneration of Board of  For       Against      Management
      Directors in the Amount of CHF 1.44
      Million
5.2   Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 3.97 Million
5.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.9 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

METALS X LTD.

Ticker:       MLX            Security ID:  Q60408103
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Ferguson as Director       For       Against      Management
3     Elect Xie Penggen as Director           For       For          Management
4     Approve the Consolidation of Capital    For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Issuance of Up to 1.54      For       For          Management
      Million Performance Rights to Peter
      Cook, Chief Executive Officer and
      Executive Director of the Company
7     Approve the Issuance of Up to 1.13      For       For          Management
      Million Performance Rights to Warren
      Hallam, Executive Director of the
      Company
8     Approve the Long Term Incentive Plan    For       For          Management


--------------------------------------------------------------------------------

METLIFECARE LIMITED

Ticker:       MET            Security ID:  Q6070M105
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alistair Ryan as Director         For       For          Management
2     Elect Kevin Baker as Director           For       For          Management
3     Elect William Smales as Director        For       For          Management
4     Elect Carolyn Steele as Director        For       For          Management
5     Elect Kim Ellis as Director             For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

MEWAH INTERNATIONAL INC.

Ticker:       MV4            Security ID:  G6074A108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Note the Retirement of Lim How Teck as  For       For          Management
      Director
4     Note the Retirement of Giam Chin Toon   For       For          Management
      as Director
5     Elect Cheo Tong Choon @ Lee Tong Choon  For       Against      Management
      as Director
6     Elect Muhammad Radzi Bin Haji Mansor    For       For          Management
      as Director
7     Elect Ong Soon Hock as Director         For       Against      Management
8     Elect Robert Loke Tan Cheng as Director For       For          Management
9     Elect Foo Say Mui Bill as Director      For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

MEWAH INTERNATIONAL INC.

Ticker:       MV4            Security ID:  G6074A108
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

MEYER BURGER TECHNOLOGY AG

Ticker:       MBTN           Security ID:  H5498Z128
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Peter Wagner as Director and    For       Against      Management
      Board Chairman
4.1.2 Reelect Alexander Vogel as Director     For       Against      Management
4.1.3 Reelect Heinz Roth as Director          For       For          Management
4.1.4 Reelect Peter Pauli as Director         For       For          Management
4.1.5 Reelect Konrad Wegener as Director      For       For          Management
4.1.6 Elect Wanda Eriksen-Grundbacher as      For       For          Management
      Director
4.1.7 Elect Franz Richter as Director         For       For          Management
4.2.1 Appoint Alexander Vogel as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
4.2.2 Appoint Peter Wagner as Member of the   For       Against      Management
      Nomination and Compensation Committee
4.2.3 Appoint Wanda Eriksen-Grundbacher as    For       For          Management
      Member of the Nomination and
      Compensation Committee
5     Ratify PricewaterhouseCoopers Ltd. as   For       For          Management
      Auditors
6     Designate Andre Weber as Independent    For       For          Management
      Proxy
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 980,000
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3.8
      Million
8.1   Approve CHF 40,370 Increase in Pool of  For       For          Management
      Conditional Capital for Stock Option
      Awards
8.2   Approve CHF 240,000 Increase in         For       For          Management
      Conditional Capital without Preemptive
      Rights for the Exercise of Conversion
      Rights and/or Warrants
8.3   Amend Articles Re: Duration of          For       For          Management
      Non-Competition Clauses
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MICHINOKU BANK LTD.

Ticker:       8350           Security ID:  J42368100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Authorize Share       For       For          Management
      Buybacks at Board's Discretion
3.1   Elect Director Sugimoto, Yasuo          For       For          Management
3.2   Elect Director Takada, Kunihiro         For       For          Management
3.3   Elect Director Kumachi, Takashi         For       For          Management
3.4   Elect Director Kato, Masahiro           For       For          Management
3.5   Elect Director Inaniwa, Tsutomu         For       For          Management
3.6   Elect Director Iwaoka, Takanori         For       For          Management
3.7   Elect Director Kumagai, Seiichi         For       For          Management
3.8   Elect Director Kamada, Yumiko           For       For          Management
4     Appoint Statutory Auditor Odanaka,      For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L160
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Kevin Loosemore as Director    For       For          Management
6     Re-elect Mike Phillips as Director      For       For          Management
7     Elect Stephen Murdoch as Director       For       For          Management
8     Re-elect Tom Skelton as Director        For       For          Management
9     Re-elect Karen Slatford as Director     For       For          Management
10    Re-elect Tom Virden as Director         For       For          Management
11    Elect Richard Atkins as Director        For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Amend Long Term Incentive Plan 2005     For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L160
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of The Attachmate   For       For          Management
      Group Inc and Approve Increase in the
      Borrowing Limit
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
3     Authorise Issue of Shares in            For       For          Management
      Connection with the Merger
4     Approve Additional Share Grants and     For       Against      Management
      Amend the Remuneration Policy
5     Approve Matters Relating to the Return  For       For          Management
      of Value
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Amend Articles of Association Re:       For       For          Management
      Capitalisation of Profits and Reserves
      in Connection with Employee Share Plans


--------------------------------------------------------------------------------

MICRONAS SEMICONDUCTOR HOLDING AG

Ticker:       MASN           Security ID:  H5439Q120
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Distribution of Dividends of    For       For          Management
      CHF 0.05 per Share from Capital
      Contribution Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Heinrich Kreutzer as Director   For       For          Management
5.1.2 Reelect Lucas Grolimund as Director     For       For          Management
5.1.3 Reelect Dieter Seipler as Director      For       For          Management
5.2   Elect Stefanie Kahle-Galonske as        For       For          Management
      Director
5.3   Reelect Heinrich Kreutzer as Board      For       For          Management
      Chairman
5.4.1 Reelect Heinrich Kreutzer as Member of  For       For          Management
      the Nomination and Compensation
      Committee
5.4.2 Reelect Dieter Seipler as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.5   Designate KBT Treuhand AG Zurich as     For       For          Management
      Independent Proxy
5.6   Ratify KPMG as Auditors                 For       For          Management
6.1   Approve Remuneration Report             For       For          Management
      (Non-Binding)
6.2   Approve Maximum Remuneration of Board   For       For          Management
      of Directors for the Period from the
      2015 AGM  until the 2016 AGM in the
      Amount of CHF 525,000
6.3   Approve Maximum Remuneration of Group   For       For          Management
      Management for 2015 in the Amount of
      CHF 1.48 Million
7     Amend Articles Re: Corporate Purpose,   For       For          Management
      Entry into Share Register, Number of
      Outside Mandates, Pension Entitlements
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MICRONICS JAPAN CO.

Ticker:       6871           Security ID:  J4238M107
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hasegawa, Masayoshi      For       For          Management
2.2   Elect Director Inoue, Tatsuo            For       For          Management
2.3   Elect Director Saito, Futoru            For       For          Management
2.4   Elect Director Igarashi, Takahiro       For       For          Management
2.5   Elect Director Nomura, Shinji           For       For          Management
2.6   Elect Director Maruyama, Tsutomu        For       For          Management
2.7   Elect Director Furuyama, Mitsuru        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MID REIT INC

Ticker:       3227           Security ID:  J4304Y100
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change REIT Name -    For       For          Management
      Change Location of Head Office - Amend
      Permitted Investment Types and Areas -
      Allow Acquisition of Majority Stake in
      Foreign Real Estate Companies - Amend
      Dividend Payout Policy to Reflect Tax
      Reform
2     Elect Executive Director Matsuo,        For       For          Management
      Katsura
3     Elect Alternate Executive Director      For       For          Management
      Suzuki, Naoki
4.1   Appoint Supervisory Director Kitamura,  For       Against      Management
      Haruo
4.2   Appoint Supervisory Director Ito, Osamu For       For          Management
5     Appoint Alternate Supervisory Director  For       For          Management
      Ori, Yonetaro


--------------------------------------------------------------------------------

MIDLAND HOLDINGS LTD

Ticker:       01200          Security ID:  G4491W100
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Limit Basic Salary Payable to           Against   Against      Shareholder
      Individual Directors for Each
      Financial Year and any Remuneration of
      such Persons shall be Approved by the
      Remuneration Committee
1b    Limit Aggregate Basic Remuneration      Against   Against      Shareholder
      Payable to All Executive and
      Non-Executive Directors for Each
      Financial Year
1c    Limit Other Compensation Payable to     Against   Against      Shareholder
      All Directors in a Financial Year
2     Remove Tang Mei Lai Metty as Director   Against   Against      Shareholder
3     Remove Wong Ching Yee Angela as         Against   Against      Shareholder
      Director
4     Revoke General Mandate to Issue Shares  Against   Against      Shareholder
      Granted to Directors of the Company on
      June 26, 2014


--------------------------------------------------------------------------------

MIDLAND HOLDINGS LTD

Ticker:       01200          Security ID:  G4491W100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wong Ching Yi, Angela as Director For       For          Management
2a2   Elect Wong Tsz Wa, Pierre as Director   For       For          Management
2a3   Elect Cheung Kam Shing as Director      For       For          Management
2a4   Elect Chan Nim Leung, Leon as Director  For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: SEP 17, 2014   Meeting Type: Annual/Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Somekh Chaikin and Kost       For       For          Management
      Forer Gabbay & Kasierer as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Reelect Directors and Chairman Until    For       Against      Management
      the End of the Next Annual General
      Meeting
4     Reelect Jacob Danon as External         For       For          Management
      Director for an Additional Three Year
      Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Update Compensation Policy    For       For          Management
      for the Directors and Officers of the
      Company, Following the Directive of
      the Commissioner of the Capital
      Market, Insurance and Savings From Apr.
      10, 2014
2     Approve Bonus Plan to Eli Eliahu,       For       For          Management
      Employee of Migdal Insurance Company
      Ltd, Subsidiary, and Relative of
      Shlomo Eliahu, Controlling Shareholder
3     Approve NIS 150,000 Annual Bonus For    For       Against      Management
      2013, to Eli Eliahu, Employee of
      Migdal Insurance Company Ltd,
      Subsidiary, and Relative of Shlomo
      Eliahu, Controlling Shareholder
4     Approve Dividend of NIS 0.18 Per Share  For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B2    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: FEB 18, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Oded Sarig as Director Until the  For       For          Management
      End of the Next Annual General Meeting
2     Elect Oded Sarig as Chairman            For       For          Management


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 19, 2015   Meeting Type: Special
Record Date:  APR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend of NIS 0.18 (USD 0.    For       For          Management
      04568) Per Share


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: JUN 07, 2015   Meeting Type: Special
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Eran        For       Against      Management
      Czerninski, CEO, CFO, and Manager of
      The Finance and Actuary Division of
      Migdal Insurance Company Ltd.,
      Subsidiary
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MINATO BANK

Ticker:       8543           Security ID:  J4281M103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ono, Shunji              For       For          Management
3.2   Elect Director Yasukuni, Hisashi        For       For          Management
3.3   Elect Director Ohashi, Tadaharu         For       For          Management
3.4   Elect Director Hattori, Hiroaki         For       For          Management
3.5   Elect Director Takahashi, Wataru        For       For          Management
4     Appoint Statutory Auditor Morimoto,     For       For          Management
      Takeshi


--------------------------------------------------------------------------------

MINCOR RESOURCES NL

Ticker:       MCR            Security ID:  Q6137H107
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect John William Gardner as Director  For       For          Management


--------------------------------------------------------------------------------

MINERAL DEPOSITS LTD.

Ticker:       MDL            Security ID:  Q6154S127
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Nicholas Limb as Director         For       For          Management
3     Elect Martin Ackland as Director        For       For          Management


--------------------------------------------------------------------------------

MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Kelvin Flynn as Director          For       Against      Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Elect Cho Woong-Gi as Inside Director   For       For          Management
3.1.2 Elect Byun Jae-Sang as Inside Director  For       For          Management
3.1.3 Elect Lee Gwang-Sup as Inside Director  For       For          Management
3.2.1 Elect Park Jung-Chan as Outside         For       For          Management
      Director
3.2.2 Elect Hwang Gun-Ho as Outside Director  For       For          Management
4     Elect Lee Gwang-Sup as Member of Audit  For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

MIRAE CORP.

Ticker:       025560         Security ID:  Y6073J100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Two Inside Directors (Bundled)    For       Against      Management
4     Elect Hwang Gong-Soo as Member of       For       For          Management
      Audit Committee
5     Amend Articles of Incorporation         For       Against      Management
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Sakashita, Keisuke       For       For          Management


--------------------------------------------------------------------------------

MITANI

Ticker:       8066           Security ID:  J43400100
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Mitani, Akira            For       For          Management
2.2   Elect Director Yamamoto, Yoshitaka      For       For          Management
2.3   Elect Director Yamamoto, Katsunori      For       For          Management
2.4   Elect Director Sugahara, Minoru         For       For          Management
2.5   Elect Director Sano, Toshikazu          For       For          Management


--------------------------------------------------------------------------------

MITEL NETWORKS CORPORATION

Ticker:       MNW            Security ID:  60671Q104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin H. Ball         For       Withhold     Management
1.2   Elect Director Peter D. Charbonneau     For       For          Management
1.3   Elect Director Andrew J. Kowal          For       For          Management
1.4   Elect Director Terence H. Matthews      For       For          Management
1.5   Elect Director Richard D. McBee         For       For          Management
1.6   Elect Director John P. McHugh           For       For          Management
1.7   Elect Director Sudhakar Ramakrishna     For       For          Management
1.8   Elect Director David M. Williams        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Roger Matthews as Director     For       For          Management
6     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
7     Re-elect Suzanne Baxter as Director     For       For          Management
8     Re-elect William Robson as Director     For       Against      Management
9     Re-elect Larry Hirst as Director        For       For          Management
10    Re-elect David Jenkins as Director      For       For          Management
11    Re-elect Jack Boyer as Director         For       For          Management
12    Re-elect Crawford Gillies as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MITSUBA CORP.

Ticker:       7280           Security ID:  J43572148
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Hino, Noboru             For       For          Management
2.2   Elect Director Nagase, Yuichi           For       For          Management
2.3   Elect Director Takahashi, Yoshikazu     For       For          Management
2.4   Elect Director Mita, Kenichi            For       For          Management
2.5   Elect Director Akuto, Tsuneo            For       For          Management
2.6   Elect Director Takahara, Katsuo         For       For          Management
2.7   Elect Director Kudo, Mitsukazu          For       For          Management
3     Appoint Statutory Auditor Mitsuhashi,   For       For          Management
      Teruhide


--------------------------------------------------------------------------------

MITSUBISHI KAKOKI KAISHA LTD.

Ticker:       6331           Security ID:  J43787100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Takagi, Toshikazu        For       For          Management
3.2   Elect Director Takahashi, Yasushi       For       For          Management
3.3   Elect Director Miyazaki, Toshio         For       For          Management
3.4   Elect Director Shinshita, Masahiko      For       For          Management
3.5   Elect Director Fushimoto, Hiroshi       For       For          Management
3.6   Elect Director Kiso, Toshihiro          For       For          Management
3.7   Elect Director Kato, Hiroki             For       For          Management
4.1   Appoint Statutory Auditor Kato, Yutaka  For       For          Management
4.2   Appoint Statutory Auditor Funayama,     For       Against      Management
      Takuzo
4.3   Appoint Statutory Auditor Kikkawa,      For       For          Management
      Tomohiro
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayano, Hiroshi
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Usami, Yutaka
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

MITSUBISHI NICHIYU FORKLIFT CO.

Ticker:       7105           Security ID:  J56558109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Increase Authorized   For       Against      Management
      Capital
3.1   Elect Director Ninomiya, Hideaki        For       For          Management
3.2   Elect Director Tanemura, Shigeru        For       For          Management
3.3   Elect Director Sano, Takashi            For       For          Management
3.4   Elect Director Matsumoto, Hitoshi       For       For          Management
3.5   Elect Director Kagami, Masanori         For       For          Management
3.6   Elect Director Mano, Yuichi             For       For          Management
3.7   Elect Director Mikogami, Takashi        For       For          Management
3.8   Elect Director Kato, Takayuki           For       For          Management
3.9   Elect Director Okochi, Ken              For       For          Management
4.1   Appoint Statutory Auditor Maeshima,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Kuragaki,     For       Against      Management
      Masahide
4.3   Appoint Statutory Auditor Fukuoka,      For       Against      Management
      Yasuyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MITSUBISHI PENCIL CO. LTD.

Ticker:       7976           Security ID:  J44260107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Suhara, Eiichiro         For       For          Management
2.2   Elect Director Suhara, Tetsuro          For       For          Management
2.3   Elect Director Nemoto, Kazuo            For       For          Management
2.4   Elect Director Sakurai, Kiyokazu        For       For          Management
2.5   Elect Director Tomaru, Jun              For       For          Management
2.6   Elect Director Yokoishi, Hiroshi        For       For          Management
2.7   Elect Director Nagasawa, Nobuyuki       For       For          Management
2.8   Elect Director Fukai, Akira             For       For          Management
2.9   Elect Director Kirita, Kazuhisa         For       For          Management
2.10  Elect Director Suzuki, Hitoshi          For       For          Management
2.11  Elect Director Suhara, Shigehiko        For       For          Management
2.12  Elect Director Yahagi, Tsuneo           For       For          Management
2.13  Elect Director Yoshimura, Toshihide     For       For          Management


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MITSUBISHI SHOKUHIN CO LTD.

Ticker:       7451           Security ID:  J4445N104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Inoue, Takeshi           For       Against      Management
3.2   Elect Director Imamura, Tadanori        For       For          Management
3.3   Elect Director Suzuki, Daiichiro        For       For          Management
3.4   Elect Director Murakami, Akira          For       For          Management
3.5   Elect Director Kakiuchi, Takehiko       For       For          Management
3.6   Elect Director Furuya, Toshiki          For       For          Management
3.7   Elect Director Matsuzawa, Toyohiko      For       For          Management
4     Appoint Statutory Auditor Ito, Kazuo    For       Against      Management


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MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Kato, Yasuhiko           For       For          Management
3.2   Elect Director Tanaka, Takao            For       For          Management
3.3   Elect Director Okada, Masafumi          For       For          Management
3.4   Elect Director Yamamoto, Takaki         For       For          Management
3.5   Elect Director Komine, Hiroyuki         For       For          Management
3.6   Elect Director Minoda, Shinsuke         For       For          Management
3.7   Elect Director Fukuda, Norihisa         For       For          Management
3.8   Elect Director Nishihata, Akira         For       For          Management
3.9   Elect Director Nakamura, Kiyoshi        For       For          Management
3.10  Elect Director Tokuhisa, Toru           For       For          Management
3.11  Elect Director Tanaka, Toshikazu        For       For          Management


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Senda, Sadao             For       For          Management
2.2   Elect Director Hasuo, Mitsuhiko         For       For          Management
2.3   Elect Director Nishida, Keiji           For       For          Management
2.4   Elect Director Hisaoka, Isshi           For       For          Management
2.5   Elect Director Mori, Toshiki            For       For          Management
2.6   Elect Director Oshima, Takashi          For       For          Management
2.7   Elect Director No, Takeshi              For       For          Management
2.8   Elect Director Shibata, Hiromichi       For       For          Management
2.9   Elect Director Sato, Junya              For       For          Management
3.1   Appoint Statutory Auditor Kadowaki,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Miura,        For       For          Management
      Masaharu
4     Remove Representative Director and      Against   Against      Shareholder
      President Senda, Sadao
5     Approve Alternate Income Allocation     Against   Against      Shareholder
6     Mandate Share Repurchase of 50 Million  Against   Against      Shareholder
      Shares


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J4517A105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iida, Masaaki            For       For          Management
3.2   Elect Director Tako, Yutaro             For       For          Management
3.3   Elect Director Nomura, Junichi          For       For          Management
3.4   Elect Director Mikayama, Hideyuki       For       For          Management
3.5   Elect Director Maeda, Kaoru             For       Against      Management
3.6   Elect Director Hattori, Haruyuki        For       For          Management
3.7   Elect Director Oe, Masahiko             For       For          Management
3.8   Elect Director Handa, Junichi           For       For          Management


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MITSUI-SOKO HOLDINGS CO., LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Tamura, Kazuo            For       For          Management
2.2   Elect Director Fujioka, Kei             For       For          Management
2.3   Elect Director Ikari, Makoto            For       For          Management
2.4   Elect Director Nakaya, Yukihiro         For       For          Management
2.5   Elect Director Nakayama, Nobuo          For       For          Management
2.6   Elect Director Ogawa, Ryoji             For       For          Management
2.7   Elect Director Koga, Hirobumi           For       For          Management
2.8   Elect Director Sato, Seiji              For       For          Management
2.9   Elect Director Uchida, Kazunari         For       For          Management
2.10  Elect Director Furuhashi, Mamoru        For       For          Management
3.1   Appoint Statutory Auditor Sasao,        For       For          Management
      Shinichiro
3.2   Appoint Statutory Auditor Sudo, Osamu   For       For          Management


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Takahashi, Yuji          For       For          Management
3.2   Elect Director Seriguchi, Yoshihisa     For       For          Management
3.3   Elect Director Hosokawa, Kimiaki        For       For          Management
3.4   Elect Director Ochi, Yasuo              For       For          Management
3.5   Elect Director Fukushima, Hiroshi       For       For          Management
3.6   Elect Director Nishihara, Masakatsu     For       For          Management
3.7   Elect Director Tange, Seigo             For       For          Management
3.8   Elect Director Miyauchi, Daisuke        For       For          Management
3.9   Elect Director Morimatsu, Takashi       For       For          Management
3.10  Elect Director Kojima, Yoshihiro        For       For          Management
3.11  Elect Director Harada, Toshihide        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hayashi, Shigetoshi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tawara, Junichi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yamamoto, Takuya
4.4   Elect Director and Audit Committee      For       For          Management
      Member Saiki, Naoki
4.5   Elect Director and Audit Committee      For       For          Management
      Member Nakai, Kiyomichi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MIYAJI ENGINEERING GROUP INC.

Ticker:       3431           Security ID:  J45744109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Aota, Shigetoshi         For       For          Management
3.2   Elect Director Echigoya, Hidehiro       For       For          Management
3.3   Elect Director Nishigaki, Noboru        For       For          Management
3.4   Elect Director Sato, Mitsuru            For       For          Management
3.5   Elect Director Nagayama, Hirohisa       For       For          Management
3.6   Elect Director Hemmi, Yujin             For       For          Management
3.7   Elect Director Ishizaki, Hiroshi        For       For          Management
3.8   Elect Director Morioka, Toshiyuki       For       For          Management
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Koike, Koichi            For       For          Management
2.2   Elect Director Hirano, Nobuya           For       For          Management
2.3   Elect Director Haraguchi, Tetsuji       For       For          Management
2.4   Elect Director Kawachi, Katsunori       For       For          Management
2.5   Elect Director Yamada, Tomoki           For       For          Management
2.6   Elect Director Yamauchi, Junko          For       For          Management
3.1   Appoint Statutory Auditor Yano, Norio   For       For          Management
3.2   Appoint Statutory Auditor Shimazu,      For       For          Management
      Hisatomo


--------------------------------------------------------------------------------

MIYOSHI OIL & FAT CO. LTD.

Ticker:       4404           Security ID:  J45937109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Horio, Yozo              For       For          Management
2.2   Elect Director Yokomizo, Osamu          For       For          Management
2.3   Elect Director Miki, Katsuyoshi         For       For          Management
2.4   Elect Director Yamashita, Fumio         For       For          Management
2.5   Elect Director Fukano, Hidenori         For       For          Management
2.6   Elect Director Hirota, Seiichi          For       For          Management
2.7   Elect Director Matsumaru, Mitsuaki      For       For          Management
2.8   Elect Director Miki, Toshiyuki          For       For          Management
2.9   Elect Director Yoshidaya, Ryoichi       For       For          Management
2.10  Elect Director Kawarasaki, Yasushi      For       For          Management
2.11  Elect Director Morishita, Takayuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoi, Kazuaki


--------------------------------------------------------------------------------

MIZUNO CORP.

Ticker:       8022           Security ID:  J46023123
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Mizuno, Akito            For       For          Management
2.2   Elect Director Kato, Masaharu           For       For          Management
2.3   Elect Director Yamamoto, Mutsuro        For       For          Management
2.4   Elect Director Fukumoto, Daisuke        For       For          Management
2.5   Elect Director Tsuruoka, Hideki         For       For          Management
2.6   Elect Director Robert S. Puccini        For       For          Management
2.7   Elect Director Mizuno, Hideto           For       For          Management
2.8   Elect Director Higuchi, Ryoji           For       For          Management
2.9   Elect Director Shichijo, Takeshi        For       For          Management
2.10  Elect Director Fukui, Yoshihiro         For       For          Management
2.11  Elect Director Yamanaka, Eiji           For       For          Management
2.12  Elect Director Kobashi, Kozo            For       For          Management
2.13  Elect Director Yamazoe, Shunsaku        For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       For          Management
      Shinya
3.2   Appoint Statutory Auditor Tsutsui,      For       For          Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Yoshiaki


--------------------------------------------------------------------------------

MLP AG

Ticker:       MLP            Security ID:  D5388S105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.17 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Tina Mueller to the Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

MOBILEZONE HOLDING AG

Ticker:       MOB            Security ID:  H5505P105
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Accept Statutory Reports for Fiscal     For       For          Management
      2014
1.3   Accept Financial Statements for Fiscal  For       For          Management
      2014
1.4   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.60 per Share
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5     Approve CHF 35,773 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
6.1   Approve Maximum Remuneration of         For       Against      Management
      Directors in the Amount of CHF 300,000
6.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 900,000
6.3   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 474,000 for Fiscal 2014
7.1a  Reelect Urs Fischer as Director         For       For          Management
7.1b  Reelect Cyrill Schneuwly as Director    For       For          Management
7.1c  Reelect Andreas Schoenenberger as       For       For          Management
      Director
7.2   Reelect Urs Fischer as Board Chairman   For       For          Management
7.3a  Appoint Urs Fischer as Member of the    For       For          Management
      Compensation Committee
7.3b  Appoint Cyrill Schneuwly as Member of   For       For          Management
      the Compensation Committee
7.3c  Appoint Andreas Schoenenberger as       For       For          Management
      Member of the Compensation Committee
7.4   Designate Martin Dietrich as            For       For          Management
      Independent Proxy
7.5   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MOBIMO HOLDING AG

Ticker:       MOBN           Security ID:  H55058103
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
1.3   Approve Report on Contributions to      For       Against      Management
      Social and Political Entities; Approve
      2014 Budget for Contributions to
      Social and Political Entities
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 9.50 per Share
3.1   Approve Discharge of Board Member       For       For          Management
      Daniel Crausaz
3.2   Approve Discharge of Board Member       For       For          Management
      Brian Fischer
3.3   Approve Discharge of Board Member       For       For          Management
      Bernard Guillelmon
3.4   Approve Discharge of Board Member       For       For          Management
      Wilhelm Hansen
3.5   Approve Discharge of Board Member Paul  For       For          Management
      Rambert
3.6   Approve Discharge of Board Member       For       For          Management
      Peter Schaub
3.7   Approve Discharge of Board Member       For       For          Management
      Georges Theiler
3.8   Approve Discharge of Board Member Urs   For       For          Management
      Ledermann
3.9   Approve Discharge of Senior Management  For       For          Management
4     Approve Creation of CHF 33.1 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
5.1a  Elect Daniel Crausaz as Director        For       For          Management
5.1b  Elect Brian Fischer as Director         For       For          Management
5.1c  Elect Bernard Guillelmon as Director    For       For          Management
5.1d  Elect Wilhelm Hansen as Director        For       For          Management
5.1e  Elect Peter Schaub as Director          For       For          Management
5.1f  Elect Peter Barandun as Director        For       For          Management
5.1g  Elect Georges Theiler as Director and   For       For          Management
      Chairman of the Board
5.2.1 Appoint Bernard Guillelmon as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.2.3 Appoint Wilhelm Hansen as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.2.4 Appoint Peter Schaub as Member of the   For       For          Management
      Nomination and Compensation Committee
5.3   Ratify KMPG AG as Auditors              For       For          Management
5.4   Designate Grossenbacher Rechtsanwaelte  For       For          Management
      as Independent Proxy
6.1   Approve Fixed Remuneration of Board of  For       For          Management
      Directors in the Amount of CHF 1.3
      Million
6.2   Approve Additional Remuneration of      For       Against      Management
      Board of Directors and Related Parties
      in the Amount of CHF 200,000
7.1   Approve Non Performance-Related         For       For          Management
      Remuneration for Executive Management
      for Fiscal Year 2016 in the Amount of
      CHF 2.8 Million
7.2   Approve Performance-Related             For       For          Management
      Remuneration for Executive Management
      for Fiscal Year 2015 in the Amount of
      CHF 2.8 Million
8     Retirement of Paul Rambert (Non-Voting) None      None         Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Receive Directors' Reports (Non-Voting) None      None         Management
b     Receive Auditors' Reports (Non-Voting)  None      None         Management
c     Approve Remuneration Report             For       For          Management
d     Approve Financial Statements and        For       For          Management
      Allocation of Income
e     Approve Discharge of Directors          For       For          Management
f     Approve Discharge of Auditors           For       For          Management
g     Approve Cooptation and Elect Gervais    For       For          Management
      Pellissier as Director
h     Approve Change-of-Control Clause Re:    For       For          Management
      Agreement with ORANGE POLSKA SPOLKA
      AKCYJNA
i     Approve Change-of-Control Clause Re :   For       For          Management
      Agreement with Special Investigative
      Task Force (SITF)


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Kono, Yoichi             For       For          Management
2.4   Elect Director Sagisaka, Keiichi        For       For          Management
2.5   Elect Director Sakata, Chu              For       For          Management
2.6   Elect Director Karasawa, Akira          For       For          Management
2.7   Elect Director Hirata, Akira            For       For          Management
2.8   Elect Director Nakamura, Hiroshi        For       For          Management
2.9   Elect Director Sakaki, Junichi          For       For          Management
2.10  Elect Director Mizuguchi, Kiyoshi       For       For          Management
2.11  Elect Director Kugisawa, Tomo           For       For          Management
2.12  Elect Director Sogawa, Hirokuni         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Tetsuya
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

MODEC INC

Ticker:       6269           Security ID:  J4636K109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.25
2.1   Elect Director Miyazaki, Toshiro        For       For          Management
2.2   Elect Director Usami, Shigeru           For       For          Management
2.3   Elect Director Nishihata, Akira         For       For          Management
2.4   Elect Director Nippo, Shinsuke          For       For          Management
2.5   Elect Director Kanamori, Takeshi        For       For          Management
2.6   Elect Director Konishi, Teruhisa        For       For          Management
2.7   Elect Director Natori, Katsuya          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MODETOUR NETWORK INC.

Ticker:       080160         Security ID:  Y60818104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Ok-Min as Inside Director     For       For          Management
2.2   Elect Yang Byung-Sun as Inside Director For       For          Management
2.3   Elect Son Yang-Ho as Outside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5.1   Amend Articles of Incorporation (Stock  For       For          Management
      Option Grants)
5.2   Amend Articles of Incorporation         For       For          Management
      (Executive Title of Representative
      Director)
5.3   Amend Articles of Incorporation         For       Against      Management
      (Authorize Board to Approve Financial
      Statements and Income Allocation)
5.4   Amend Articles of Incorporation         For       For          Management
      (Composition of Financial Statements)
5.5   Amend Articles of Incorporation         For       For          Management
      (Duties and Liabilities of Directors)
5.6   Amend Articles of Incorporation (Board  For       For          Management
      Resolution)
5.7   Amend Articles of Incorporation         For       For          Management
      (Dividend in Kind)
5.8   Amend Articles of Incorporation         For       For          Management
      (Change in Executive Titles)


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dietmar Voss as Director          For       For          Management
2     Elect Peter Dempsey as Director         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Salomon Sredni           For       For          Management
3.5   Elect Director Sasaki, Masakazu         For       For          Management
3.6   Elect Director Makihara, Jun            For       For          Management
3.7   Elect Director Hayashi, Kaoru           For       Against      Management
3.8   Elect Director Idei, Nobuyuki           For       For          Management
3.9   Elect Director Kotaka, Koji             For       For          Management
3.10  Elect Director Ishiguro, Fujiyo         For       For          Management
3.11  Elect Director Billy Wade Wilder        For       For          Management


--------------------------------------------------------------------------------

MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Simon Nixon as Director        For       For          Management
6     Re-elect Peter Plumb as Director        For       For          Management
7     Re-elect Graham Donoghue as Director    For       For          Management
8     Re-elect Rob Rowley as Director         For       For          Management
9     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
10    Re-elect Sally James as Director        For       For          Management
11    Re-elect Matthew Price as Director      For       For          Management
12    Elect Andrew Fisher as Director         For       For          Management
13    Elect Genevieve Shore as Director       For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       00276          Security ID:  G6260K126
Meeting Date: SEP 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Yvette Ong as Director            For       For          Management
2b    Elect Lau Wai Piu as Director           For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       00276          Security ID:  G6260K126
Meeting Date: NOV 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reogranization          For       For          Management
2     Approve Subscription Agreement          For       For          Management
3     Approve Whitewash Waiver                For       Against      Management


--------------------------------------------------------------------------------

MONGOLIAN MINING CORP

Ticker:       00975          Security ID:  G6264V102
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue and Underwriting   For       Against      Management
      Agreement


--------------------------------------------------------------------------------

MONGOLIAN MINING CORP

Ticker:       00975          Security ID:  G6264V102
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Odjargal Jambaljamts as Director  For       For          Management
3     Elect Oyungerel Janchiv as Director     For       Against      Management
4     Elect Gankhuyag Adilbish as Director    For       For          Management
5     Elect Chan Tze Ching, Ignatius as       For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MONOTARO CO LTD

Ticker:       3064           Security ID:  J46583100
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Seto, Kinya              For       For          Management
2.2   Elect Director Suzuki, Masaya           For       For          Management
2.3   Elect Director Miyajima, Masanori       For       For          Management
2.4   Elect Director Yamagata, Yasuo          For       Against      Management
2.5   Elect Director Kitamura, Haruo          For       For          Management
2.6   Elect Director Kishida, Masahiro        For       For          Management
2.7   Elect Director David L. Rawlinson II    For       Against      Management


--------------------------------------------------------------------------------

MONTUPET SA

Ticker:       MON            Security ID:  F63189108
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       Against      Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Marc Majus as Director          For       Against      Management
6     Reelect Francois Feuillet as Director   For       Against      Management
7     Decision not to Renew Jean Burruyer as  For       For          Management
      Director
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 27,500
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6 Million
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MOOD MEDIA CORPORATION

Ticker:       MM             Security ID:  61534J105
Meeting Date: JUN 09, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin Dalton             For       For          Management
1.2   Elect Director Richard Kronengold       For       For          Management
1.3   Elect Director James Lanthier           For       For          Management
1.4   Elect Director Ross Levin               For       For          Management
1.5   Elect Director David Richards           For       For          Management
1.6   Elect Director Steven Richards          For       For          Management
1.7   Elect Director Gary Shenk               For       For          Management
1.8   Elect Director Harvey Solursh           For       For          Management
1.9   Elect Director Philippe von             For       For          Management
      Stauffenberg
1.10  Elect Director Richard Warren           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Deferred Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

MORGAN ADVANCED MATERIALS PLC

Ticker:       MGAM           Security ID:  G62496131
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Shilston as Director    For       For          Management
5     Re-elect Douglas Caster as Director     For       For          Management
6     Re-elect Kevin Dangerfield as Director  For       For          Management
7     Re-elect Andrew Hosty as Director       For       For          Management
8     Re-elect Victoire de Margerie as        For       For          Management
      Director
9     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
10    Re-elect Rob Rowley as Director         For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MORGAN SINDALL GROUP PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Crummett as Director     For       For          Management
4     Re-elect Patrick De Smedt as Director   For       For          Management
5     Re-elect Simon Gulliford as Director    For       For          Management
6     Re-elect Adrian Martin as Director      For       For          Management
7     Re-elect John Morgan as Director        For       For          Management
8     Re-elect Liz Peace as Director          For       For          Management
9     Approve Remuneration Policy             For       For          Management
10    Approve Remuneration Report             For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MORGUARD CORPORATION

Ticker:       MRC            Security ID:  617577101
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris J. Cahill          For       For          Management
1.2   Elect Director Andrew T. Edmundson      For       For          Management
1.3   Elect Director David A. King            For       Withhold     Management
1.4   Elect Director Timothy John Murphy      For       For          Management
1.5   Elect Director Michael S. Robb          For       For          Management
1.6   Elect Director Bruce K. Robertson       For       For          Management
1.7   Elect Director K. Rai Sahi              For       For          Management
1.8   Elect Director Leonard Peter Sharpe     For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MORINAGA & CO.

Ticker:       2201           Security ID:  J46367108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Morinaga, Gota           For       For          Management
2.2   Elect Director Arai, Toru               For       For          Management
2.3   Elect Director Sato, Junichi            For       For          Management
2.4   Elect Director Shirakawa, Toshio        For       For          Management
2.5   Elect Director Hirakue, Takashi         For       For          Management
2.6   Elect Director Ota, Eijiro              For       For          Management
2.7   Elect Director Uchiyama, Shinichi       For       For          Management
2.8   Elect Director Yamashita, Mitsuhiro     For       For          Management
2.9   Elect Director Miyai, Machiko           For       For          Management


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Miyahara, Michio         For       For          Management
2.2   Elect Director Noguchi, Junichi         For       For          Management
2.3   Elect Director Kobayashi, Hachiro       For       For          Management
2.4   Elect Director Aoyama, Kazuo            For       For          Management
2.5   Elect Director Okawa, Teiichiro         For       For          Management
2.6   Elect Director Tamura, Masaru           For       For          Management
2.7   Elect Director Onuki, Yoichi            For       For          Management
2.8   Elect Director Minato, Tsuyoshi         For       For          Management
2.9   Elect Director Okumiya, Kyoko           For       For          Management
2.10  Elect Director Kawakami, Shoji          For       For          Management
3     Appoint Statutory Auditor Yoneda,       For       Against      Management
      Takatomo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

MORITA HOLDINGS CORP.

Ticker:       6455           Security ID:  J46604104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Nakajima, Masahiro       For       For          Management
2.2   Elect Director Maehata, Yukihiro        For       For          Management
2.3   Elect Director Kawaguchi, Kazumi        For       For          Management
2.4   Elect Director Ogata, Kazumi            For       For          Management
2.5   Elect Director Matsuo, Toru             For       For          Management
3     Appoint Statutory Auditor Ota, Masaru   For       For          Management


--------------------------------------------------------------------------------

MORNEAU SHEPELL INC.

Ticker:       MSI            Security ID:  61767W104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Chisholm          For       For          Management
1.2   Elect Director Jill Denham              For       For          Management
1.3   Elect Director Diane MacDiarmid         For       For          Management
1.4   Elect Director Jack M. Mintz            For       For          Management
1.5   Elect Director Bill Morneau             For       For          Management
1.6   Elect Director W.F. (Frank) Morneau,    For       For          Management
      Sr.
1.7   Elect Director Kevin Pennington         For       For          Management
1.8   Elect Director John Rogers              For       For          Management
1.9   Elect Director Alan Torrie              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Tomonari, Yuki           For       For          Management
4.1   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Yoshiharu
4.2   Appoint Statutory Auditor Nakai, Jun    For       For          Management
4.3   Appoint Statutory Auditor Igarashi,     For       For          Management
      Kunimasa
4.4   Appoint Statutory Auditor Murase,       For       For          Management
      Takako
5     Appoint Alternate Statutory Auditor     For       For          Management
      Hanegawa, Toshifumi


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Nakagome, Jun            For       For          Management
3.2   Elect Director Shimomura, Yoshihiro     For       For          Management
3.3   Elect Director Iwata, Hiroyuki          For       For          Management
3.4   Elect Director Tanaka, Seiichiro        For       For          Management
3.5   Elect Director Noda, Hideki             For       For          Management
3.6   Elect Director Ebata, Wataru            For       For          Management
3.7   Elect Director Kishigami, Junichi       For       For          Management
4     Appoint Statutory Auditor Miyata,       For       Against      Management
      Yasuhira


--------------------------------------------------------------------------------

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       Against      Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
7     Fix Size of Audit Board                 For       For          Management
8     Elect Audit Board Members               For       For          Management
9     Elect Audit Board Chairman              For       For          Management
10    Approve Directors Guarantee for         For       For          Management
      Liability
11    Ratify Auditor                          For       For          Management
12    Authorize Repurchase and Reissuance of  For       For          Management
      Shares
13    Authorize Repurchase and Reissuance of  For       For          Management
      Bonds
14    Approve Partial Cancellation of Debt    For       For          Management
      Issuance Authorization Granted by 2012
      AGM
15    Authorize Issuance of Bonds/Debentures  For       Against      Management
      up to Aggregate Nominal Amount of EUR
      400 Million
16    Authorize Board to Execute Resolution   For       Against      Management
      15
17    Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

MOTHERCARE PLC

Ticker:       MTC            Security ID:  G6291S106
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising


--------------------------------------------------------------------------------

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Jones as Director            For       For          Management
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

MPI

Ticker:       MPI            Security ID:  F6388M104
Meeting Date: MAY 22, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 360,000
6     Appoint KPMG as Auditor                 For       For          Management
7     Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.5 Million
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.5 Million
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4.5 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
13    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to     For       Against      Management
      EUR 4.5 Million for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
17    Authorize New Class of Preferred Stock  For       For          Management
      and Amend Articles 6,9, 11, 12 and
      Introduce Article 33 of Bylaws
      Accordingly
18    Subject to Approval of Item 17,         For       For          Management
      Authorize up to 0.2 Percent of Issued
      Capital for Use in Restricted
      Preferred Stock Plans
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MTY FOOD GROUP INC.

Ticker:       MTY            Security ID:  55378N107
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Murat Armutlu            For       For          Management
2.2   Elect Director Stanley Ma               For       For          Management
2.3   Elect Director Dickie Orr               For       For          Management
2.4   Elect Director Claude St-Pierre         For       Withhold     Management
2.5   Elect Director David K. Wong            For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       033920         Security ID:  Y61512102
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       033920         Security ID:  Y61512102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors (Bundled)    For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Otsuka, Hiroshi          For       For          Management
3.2   Elect Director Matsumoto, Naohiro       For       For          Management
3.3   Elect Director Otsuka, Haruhisa         For       For          Management
3.4   Elect Director Hamada, Tetsuro          For       For          Management
3.5   Elect Director Miyata, Takayuki         For       For          Management
3.6   Elect Director Kamino, Goro             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakakibara, Nobuyoshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujii, Takeshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Tomimatsu, Keisuke
4.4   Elect Director and Audit Committee      For       For          Management
      Member Yamagami, Asako
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kato, Kikuo              For       For          Management
2.2   Elect Director Machida, Hideo           For       For          Management
2.3   Elect Director Nakamura, Motonobu       For       For          Management
2.4   Elect Director Akagi, Koichi            For       For          Management
2.5   Elect Director Koyama, Kazuya           For       For          Management
2.6   Elect Director Nagahori, Kazumasa       For       For          Management
2.7   Elect Director Shirai, Toshiyuki        For       For          Management
2.8   Elect Director Ishida, Emi              For       For          Management
2.9   Elect Director Higuchi, Takeshi         For       For          Management
3     Appoint Statutory Auditor Tamura, Kenji For       For          Management


--------------------------------------------------------------------------------

MUTOH HOLDINGS CO., LTD.

Ticker:       7999           Security ID:  J46969101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Takayama, Masanori       For       For          Management
3.2   Elect Director Hayakawa, Nobumasa       For       For          Management
3.3   Elect Director Abe, Yoichi              For       For          Management
3.4   Elect Director Aoki , Hisayoshi         For       For          Management
3.5   Elect Director Takeda, Masanobu         For       For          Management
3.6   Elect Director Sakamoto, Toshihiro      For       For          Management
3.7   Elect Director Takayama, Yoshiyuki      For       For          Management
3.8   Elect Director Baba, Yoshihiko          For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tatsuzawa, Hajime
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kamoi, Kazuyuki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Tobita, Hiroshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Ian Cornell as Director           For       For          Management
3b    Elect Robert Thorn as Director          For       For          Management
3c    Elect Paul McClintock as Director       For       For          Management
3d    Elect Anne Brennan as Director          For       For          Management
4     Approve the Remuneration Report         For       For          Management
5a    Approve the Grant of Performance        For       For          Management
      Rights to Bernie Brookes, Chief
      Executive Officer and Managing
      Director of the Company
5b    Approve the Potential Termination       For       For          Management
      Benefits of Bernie Brookes, Chief
      Executive Officer and Managing
      Director of the Company
6     Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

MYRIAD GROUP AG

Ticker:       MYRN           Security ID:  H2407A104
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve CHF 580,376 Increase in Pool    For       For          Management
      of Conditional Capital without
      Preemptive Rights Reserved for Stock
      Option Awards to Employees and Members
      of the Board of Directors
6     Amend Articles Re: Ordinance against    For       For          Management
      Excessive Remuneration in Listed
      Companies
7.1.1 Reelect Erik Hansen as Director and     For       For          Management
      Board Chairman
7.1.2 Reelect Mauro Saladini as Director      For       For          Management
7.1.3 Reelect David Nuescheler as Director    For       For          Management
7.2.1 Appoint Erik Hansen as Member of the    For       For          Management
      Compensation Committee
7.2.2 Appoint Mauro Saladini as Member of     For       For          Management
      the Compensation Committee
7.3   Elect One or More Unnamed Nominees as   For       Against      Management
      Director
7.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.5   Designate Roger Wirz as Independent     For       For          Management
      Proxy
8     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 550,000
9     Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3.5
      Million
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 22, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Angela Spindler as Director       For       For          Management
6     Re-elect Dean Moore as Director         For       For          Management
7     Re-elect Lord Alliance of Manchester    For       For          Management
      as Director
8     Re-elect Ivan Fallon as Director        For       For          Management
9     Re-elect Andrew Higginson as Director   For       For          Management
10    Re-elect Simon Patterson as Director    For       Against      Management
11    Re-elect Ronald McMillan as Director    For       Against      Management
12    Re-elect Fiona Laird as Director        For       Against      Management
13    Reappoint Deloitte LLP as Auditors      For       Against      Management
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Long Term Incentive Plan        For       For          Management
19    Approve Deferred Share Bonus Plan       For       For          Management


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Homma, Hiro              For       Against      Management
3.2   Elect Director Shiba, Noriyasu          For       For          Management
3.3   Elect Director Susukida, Kenji          For       For          Management
3.4   Elect Director Hori, Isao               For       For          Management
3.5   Elect Director Hayashi, Hidenori        For       For          Management
3.6   Elect Director Kobayashi, Masayuki      For       For          Management
3.7   Elect Director Tsukahara, Kazuo         For       For          Management
3.8   Elect Director Inoue, Toru              For       For          Management
3.9   Elect Director Furusawa, Tetsu          For       For          Management
3.10  Elect Director Honda, Fumio             For       For          Management
3.11  Elect Director Hori, Tadataka           For       For          Management
4     Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Masakazu


--------------------------------------------------------------------------------

NAGASE & CO., LTD.

Ticker:       8012           Security ID:  J47270103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles
3.1   Elect Director Nagase, Hiroshi          For       For          Management
3.2   Elect Director Nagase, Reiji            For       For          Management
3.3   Elect Director Asakura, Kenji           For       For          Management
3.4   Elect Director Naba, Mitsuro            For       For          Management
3.5   Elect Director Hanamoto, Hiroshi        For       For          Management
3.6   Elect Director Morishita, Osamu         For       For          Management
3.7   Elect Director Nishiguchi, Yasuo        For       For          Management
3.8   Elect Director Nishi, Hidenori          For       For          Management
3.9   Elect Director Sato, Kohei              For       For          Management
3.10  Elect Director Wakabayashi, Ichiro      For       For          Management
4     Appoint Statutory Auditor Matsuki,      For       For          Management
      Kenichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Miyaji, Hidekado
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30


--------------------------------------------------------------------------------

NAM TAI PROPERTY INC.

Ticker:       NT1            Security ID:  G63907102
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ming Kown Koo as Director         For       For          Management
1.2   Elect Charles Chu as Director           For       For          Management
1.3   Elect Peter R. Kellogg as Director      For       Withhold     Management
1.4   Elect William Lo as Director            For       For          Management
1.5   Elect Mark Waslen as Director           For       For          Management
1.6   Elect Lorne Waldman as Director         For       For          Management
2     Ratification of the Appointment of      For       For          Management
      Moore Stephens CPA Limited as
      Independent Registered Public
      Accounting Firm of the Company


--------------------------------------------------------------------------------

NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  J48345102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Namura, Tatsuhiko        For       For          Management
2.2   Elect Director Namura, Kensuke          For       For          Management
2.3   Elect Director Rikitake, Mitsuo         For       For          Management
2.4   Elect Director Ikebe, Yoshihiro         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Norio


--------------------------------------------------------------------------------

NANOCARRIER CO., LTD.

Ticker:       4571           Security ID:  J48648109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reduce Directors'     For       For          Management
      Term - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Nakatomi, Ichiro         For       For          Management
2.2   Elect Director Hanada, Hiroyuki         For       For          Management
2.3   Elect Director Okano, Teruo             For       For          Management
2.4   Elect Director Ohashi, Akira            For       For          Management
2.5   Elect Director Matsumura, Atsushi       For       For          Management
2.6   Elect Director Fujisawa, Tomoyuki       For       For          Management
2.7   Elect Director Matsuyama, Tetsuhito     For       For          Management
3.1   Appoint Statutory Auditor Noguchi,      For       For          Management
      Kanshiro
3.2   Appoint Statutory Auditor Morishima,    For       Against      Management
      Tadashi
3.3   Appoint Statutory Auditor Furuta,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ueno, Yasuo              For       For          Management
2.2   Elect Director Hashimoto, Takashi       For       For          Management
2.3   Elect Director Kita, Yoshihiko          For       For          Management
2.4   Elect Director Minowa, Naoki            For       For          Management
2.5   Elect Director Kawai, Shigeyori         For       For          Management
2.6   Elect Director Handa, Takao             For       For          Management
2.7   Elect Director Shibata, Nobuo           For       For          Management
2.8   Elect Director Nakamuro, Kazuomi        For       For          Management
3.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masaaki
3.2   Appoint Statutory Auditor Yoshikawa,    For       Against      Management
      Katsuhisa
3.3   Appoint Statutory Auditor Wada, Tetsuya For       Against      Management


--------------------------------------------------------------------------------

NATIONAL STORAGE REIT

Ticker:       NSR            Security ID:  Q6605D109
Meeting Date: NOV 20, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Appoint Ernst and Young as Auditor of   For       For          Management
      the Company
4a    Elect Howard Brenchley as Director      For       For          Management
4b    Elect Steven Leigh as Director          For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Ratify the Past Issuance of 36.73       For       For          Management
      Million Stapled Securities to
      Institutional and Professional
      Investors


--------------------------------------------------------------------------------

NATIONALE SUISSE

Ticker:       NATN           Security ID:  H57009146
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles 3 bis and 4 Re: Remove   For       For          Management
      Voting Rights Restriction
1.2   Amend Article 12 Re: Remove Voting      For       For          Management
      Rights Restriction
2.1   Elect Erich Walser as Director          For       For          Management
2.2   Elect Stefan Loacker as Director        For       For          Management
2.3   Elect Philipp Gmuer as Director         For       For          Management
3.1   Appoint Erich Walser as Member of the   For       For          Management
      Compensation Committee
3.2   Appoint Stefan Loacker as Member of     For       For          Management
      the Compensation Committee
3.3   Appoint Philipp Gmuer as Member of the  For       For          Management
      Compensation Committee
3.4   Appoint Balz Hoesli as Member of the    For       For          Management
      Compensation Committee
4     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NATURALENDO TECH CO. LTD.

Ticker:       168330         Security ID:  Y6S06L107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
4     Amend Articles of Incorporation         For       Against      Management
5.1   Elect Kim Jae-Soo as Inside Director    For       For          Management
5.2   Elect Lee Gwon-Taek as Inside Director  For       Against      Management
6.1   Appoint Cho Jung-Hoon as Internal       For       For          Management
      Auditor


--------------------------------------------------------------------------------

NATUREX SA

Ticker:       NRX            Security ID:  F65010112
Meeting Date: JUN 24, 2015   Meeting Type: Annual/Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Paul Lippens as Director        For       Against      Management
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 200,000
7     Advisory Vote on Compensation of        For       For          Management
      Thierry Lambert
8     Advisory Vote on Compensation of        For       For          Management
      Olivier Rigaud
9     Advisory Vote on Compensation of        For       For          Management
      Stephane Ducroux
10    Ratify Appointment of Olivier Rigaud    For       For          Management
11    Elect Isabelle De Cremoux as Director   For       Against      Management
12    Elect Daniel Cheron as Director         For       Against      Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40 Million for Bonus
      Issue or Increase in Par Value
16    Acknowledge Auditors and Board's        For       For          Management
      Special Reports Regarding Issuance of
      Equity or Equity-Linked Securities
      with Preemptive Rights on June 5,
      2014; and Discharge Board Regarding
      this Issuance
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7.5 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7.5 Million
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 7.5 Million
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize up to3 Percent of Issued      For       For          Management
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees and/or Corporate Officers
24    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NAVITAS LTD.

Ticker:       NVT            Security ID:  Q6630H109
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  NOV 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect James King as Director            For       For          Management
3     Elect Tony Cipa as Director             For       For          Management
4     Elect Diana Eilert as Director          For       For          Management


--------------------------------------------------------------------------------

NCC GROUP PLC

Ticker:       NCC            Security ID:  G64319109
Meeting Date: SEP 16, 2014   Meeting Type: Annual
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Appoint KPMG LLP as Auditors            For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Rob Cotton as Director         For       For          Management
8     Re-elect Paul Mitchell as Director      For       For          Management
9     Re-elect Debbie Hewitt as Director      For       For          Management
10    Re-elect Thomas Chambers as Director    For       For          Management
11    Re-elect Atul Patel as Director         For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Amend Long Term Incentive Plan          For       For          Management


--------------------------------------------------------------------------------

NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker:       1973           Security ID:  J4884R103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Wada, Masao              For       For          Management
2.2   Elect Director Sato, Yoichi             For       For          Management
2.3   Elect Director Minami, Shogo            For       For          Management
2.4   Elect Director Kodama, Yoshifumi        For       For          Management
2.5   Elect Director Arano, Tetsujiro         For       For          Management
2.6   Elect Director Ushijima, Yushi          For       For          Management
2.7   Elect Director Matsui, Takayuki         For       For          Management
2.8   Elect Director Ichige, Yumiko           For       For          Management
2.9   Elect Director Kisaki, Masamitsu        For       For          Management
2.10  Elect Director Nakayama, Yukinori       For       For          Management
3.1   Appoint Statutory Auditor Fukaya,       For       For          Management
      Shoichi
3.2   Appoint Statutory Auditor Hara,         For       For          Management
      Takahiko
3.3   Appoint Statutory Auditor Horie,        For       For          Management
      Masayuki
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

NEMETSCHEK AG

Ticker:       NEM            Security ID:  D56134105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve 3:1 Stock Split, Approve EUR    For       For          Management
      28.9 Million Capitalization of
      Reserves for Purpose of Stock Split
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Frilo Software GmbH
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Nemetschek Allplan Systems
      GmbH
10    Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)


--------------------------------------------------------------------------------

NEOWIZ GAMES CO.

Ticker:       095660         Security ID:  Y6250V108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Gi-Won as Inside Director     For       For          Management
3.2   Elect Kwon Yong-Gil as Inside Director  For       For          Management
3.3   Elect Kim Jong-Chang as Inside Director For       For          Management
4     Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEPES CORP.

Ticker:       033640         Security ID:  Y6264R119
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Yoon Jong-Hoon as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

NEPES CORP.

Ticker:       033640         Security ID:  Y6264R119
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

NET ENTERTAINMENT NE AB

Ticker:       NET B          Security ID:  W5938L104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 610,000 for Chairman
      and SEK 255,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Vigo Carlund (Chairman),        For       For          Management
      Fredrik Erbing, Mikael Gottschlich,
      Peter Hamberg, Pontus Lindwall,
      Michael Knutsson, and Maria Redin as
      Directors; Elect Jenny Rosberg as New
      Director
15    Ratify Deloitte as Auditors             For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Change Company Name to NetEnt AB        For       For          Management
19    Approve 1:2 Share Split and Automatic   For       For          Management
      Redemption Procedures
20    Approve Incentive Program for Employees For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Arai, Toru               For       For          Management
3.3   Elect Director Suemitsu, Shunichi       For       For          Management
3.4   Elect Director Suzuki, Tsuyoshi         For       For          Management
3.5   Elect Director Kawaguchi, Takahisa      For       For          Management
3.6   Elect Director Katayama, Norihisa       For       For          Management
3.7   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.8   Elect Director Kawakami, Kunio          For       For          Management
3.9   Elect Director Naito, Masasuke          For       For          Management
3.10  Elect Director Imai, Mitsuo             For       For          Management
3.11  Elect Director Nishikawa, Rieko         For       For          Management
4     Appoint Statutory Auditor Matsuda, Toru For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Mizoguchi, Shigeru       For       For          Management
3.2   Elect Director Kawasaki, Kazuhiro       For       For          Management
3.3   Elect Director Nakao, Yasuyuki          For       For          Management
3.4   Elect Director Motoki, Shinjiro         For       For          Management
3.5   Elect Director Goya, Junichi            For       For          Management
3.6   Elect Director Omiya, Katsumi           For       For          Management
3.7   Elect Director Yasukawa, Tomokatsu      For       For          Management
3.8   Elect Director Murata, Tetsuji          For       For          Management
3.9   Elect Director Teraura, Yasuko          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakano, Takeshi


--------------------------------------------------------------------------------

NEVSUN RESOURCES LTD.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director R. Stuart Angus          For       For          Management
2.2   Elect Director Ian R. Ashby             For       For          Management
2.3   Elect Director Clifford T. Davis        For       For          Management
2.4   Elect Director Robert J. Gayton         For       For          Management
2.5   Elect Director Gary E. German           For       For          Management
2.6   Elect Director Gerard E. Munera         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEW WAVE GROUP AB

Ticker:       NEWA B         Security ID:  W5710L116
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 290,000;
      Approve Remuneration of Auditors
12    Reelect Torsten Jansson, Mats Arjes,    For       Against      Management
      Christina Bellander, Helle Kruse
      Nielsen, Anders Dahlvig, and M. Johan
      Widerberg as Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Authorize  Representatives of Three of  For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of 4 Million Shares    For       For          Management
      without Preemptive Rights
17    Authorize the Company to Take up Loans  For       For          Management
      in Accordance with Section 11 (11) of
      the Swedish Companies Act
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW ZEALAND OIL & GAS LIMITED

Ticker:       NZO            Security ID:  Q67650103
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  NOV 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       Against      Management
      Remuneration of the Auditors
2     Elect Peter Griffiths as Director       For       For          Management
3     Elect Rosalind Archer as Director       For       For          Management
4     Elect Duncan Saville as Director        For       For          Management


--------------------------------------------------------------------------------

NEW ZEALAND OIL & GAS LIMITED

Ticker:       NZO            Security ID:  Q67650103
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement in    For       For          Management
      Relation to the Return of Capital


--------------------------------------------------------------------------------

NEWALTA CORPORATION

Ticker:       NAL            Security ID:  65020P103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte LLP Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
2.1   Elect Director John Barkhouse           For       For          Management
2.2   Elect Director Harvey Doerr             For       For          Management
2.3   Elect Director Robert Gemmell           For       For          Management
2.4   Elect Director R. Vance Milligan        For       For          Management
2.5   Elect Director Gordon Pridham           For       For          Management
2.6   Elect Director Susan Riddell Rose       For       For          Management
2.7   Elect Director Tom Ryley                For       For          Management
2.8   Elect Director Michael Starzer          For       For          Management
2.9   Elect Director Laurie Tugman            For       For          Management


--------------------------------------------------------------------------------

NEWSAT LTD.

Ticker:       NWT            Security ID:  Q66939101
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Roderic Sage as Director          For       For          Management
4     Elect Frederick Grimwade as Director    For       For          Management
5     Elect Patrick McVeigh as Director       For       For          Management
6     Elect Richard Green as Director         For       For          Management
7     Approve the Issuance of Shares          For       For          Management
8     Ratify the Past Issuance of 5 Million   For       For          Management
      Shares
9a    Approve the Amendments to the Terms of  For       Against      Management
      Performance Rights and Options
      Previously Issued to Elwood Charles
      Ellison, III
9b    Approve the Amendments to the Terms of  For       Against      Management
      Options Previously Issued to Aron Merar


--------------------------------------------------------------------------------

NEXANS

Ticker:       NEX            Security ID:  F65277109
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Reelect Georges Chodron de Courcel as   For       For          Management
      Director
5     Reelect Cyrille Duval as Director       For       For          Management
6     Reelect Hubert Porte as Director        For       For          Management
7     Appoint Mazars Auditor and Gilles       For       For          Management
      Rainaut as Alternate Auditor
8     Approve Termination of Transaction      For       For          Management
      with Invexans
9     Approve New Transaction with Invexans   For       For          Management
10    Approve Transaction with Jerome Gallot  For       For          Management
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Vincent,
      Chairman
12    Approve Severance Payment Agreement     For       For          Management
      with Frederic Vincent, Chairman
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Arnaud Poupart Lafarge,
      CEO
14    Approve Severance Payment Agreement     For       For          Management
      and Non-Compete Agreement with Arnaud
      Poupart Lafarge, CEO
15    Advisory Vote on Compensation of        For       For          Management
      Frederic Vincent, Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Arnaud Poupart Lafarge, CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,255,000
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4,255,000
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19, 21-22
24    Authorize Capital Increase of up to     For       For          Management
      EUR 4,255,000 of Issued Capital for
      Contributions in Kind
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
27    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan Reserved for Employees,
      Corporate Officers and Subsidiaries,
      Up to Aggregate Nominal Amount of EUR
      350,000 (with Performance Conditions
      Attached)
28    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan Reserved for Employees and
      Subsidiaries, Up to Aggregate Nominal
      Amount of EUR 30,000 (without
      Performance Conditions Attached)
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXEN TIRE CORP.

Ticker:       002350         Security ID:  Y63377116
Meeting Date: FEB 17, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Three Members of Audit Committee  For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

NEXTDC LTD.

Ticker:       NXT            Security ID:  Q6750Y106
Meeting Date: NOV 14, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Gregory Clark as Director         For       For          Management
3     Elect Stuart Davis as Director          For       For          Management
4     Elect Edward (Ted) Pretty as Director   For       For          Management
5     Approve the Amendments to the           For       For          Management
      Company's Constitution
6     Approve the Executive Incentive Rights  For       For          Management
      Plan
7     Approve the Grant of Up to 505,618      For       For          Management
      Performance Rights to Craig Scroggie,
      Chief Executive Officer of the Company
8     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

NGEX RESOURCES INC.

Ticker:       NGQ            Security ID:  65339B100
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Lukas H. Lundin          For       Withhold     Management
2.2   Elect Director Wojtek A. Wodzicki       For       For          Management
2.3   Elect Director William A. Rand          For       For          Management
2.4   Elect Director Paul K. Conibear         For       Withhold     Management
2.5   Elect Director David F. Mullen          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NH HOTEL GROUP SA

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Ratify Appointment of and Elect         For       For          Management
      Francisco Roman Riechmann as Director
4.2   Ratify Appointment of and Elect Ling    For       Against      Management
      Zhang as Director
4.3   Reelect Jose Maria Lopez-Elola          For       For          Management
      Gonzalez as Director
4.4   Reelect Jose Antonio Castro Sousa as    For       Against      Management
      Director
4.5   Elect Koro Usarraga Unsain as Director  For       For          Management
4.6   Elect Alfredo Fernandez Agras as        For       Against      Management
      Director
5.1   Amend Article 10 Re: Representation of  For       For          Management
      Shares
5.2   Amend Articles Re: General              For       Against      Management
      Shareholders Meeting
5.3   Amend Articles Re: Board of Directors   For       For          Management
5.4   Amend Article 47 Re: Appointments and   For       For          Management
      Remuneration Committee
5.5   Amend Article 48 Re: Audit and Control  For       For          Management
      Committee
5.6   Amend Article 53 Re: Annual Corporate   For       For          Management
      Governance Report
6.1   Amend Article 5 of General Meeting      For       Against      Management
      Regulations Re: Competences
6.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Convene,
      Meeting Announcement and Right to
      Information
6.3   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Delegation,
      Representation and Constitution
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Adoption of
      Resolutions
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Receive Amendments to Board of          For       For          Management
      Directors Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO., LTD.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NH INVESTMENT & SECURITIES CO., LTD.

Ticker:       005940         Security ID:  Y6S75L806
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Huh Gwa-Hyun as Outside Director  For       For          Management
2     Elect Jung Young-Chul as Outside        For       For          Management
      Director
3     Elect Ahn Deok-Geun as Outside Director For       For          Management
4     Elect Park In-Suk as Outside Director   For       For          Management
5     Elect Huh Gwa-Hyun as Member of Audit   For       For          Management
      Committee
6     Elect Jung Young-Chul as Member of      For       For          Management
      Audit Committee
7     Elect Ahn Deok-Geun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

NIB HOLDINGS LTD

Ticker:       NHF            Security ID:  Q67889107
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Lee Ausburn as Director           For       For          Management
4     Elect Harold Bentley as Director        For       For          Management
5     Elect Christine McLoughlin as Director  For       For          Management
6     Approve the Grant of Performance        For       For          Management
      Rights to Mark Fitzgibbon, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

NICE HOLDINGS CO. LTD.

Ticker:       034310         Security ID:  Y6238U107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Gwang-Soo as Inside Director  For       For          Management
3.2   Elect Shim Eui-Young as                 For       For          Management
      Non-independent Non-executive Director
3.3   Elect Kim Gwang-Tae as Outside Director For       For          Management
4.1   Elect Kim Gwang-Tae as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.3
2.1   Elect Director Tamura, Yuichi           For       For          Management
2.2   Elect Director Kongoji, Toshinori       For       For          Management
2.3   Elect Director Urayama, Shuko           For       For          Management
2.4   Elect Director Akane, Kenji             For       For          Management
2.5   Elect Director Kawakami, Taizan         For       For          Management
2.6   Elect Director Yoshikawa, Takahiro      For       For          Management
2.7   Elect Director Inasaka, Noboru          For       For          Management
2.8   Elect Director Takagi, Shigeo           For       For          Management
2.9   Elect Director Sakai, Hideki            For       For          Management
3     Appoint Statutory Auditor Hori, Hitoshi For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Takei, Toshiyuki         For       For          Management
3.2   Elect Director Yoda, Yasuo              For       For          Management
3.3   Elect Director Tomita, Masayuki         For       For          Management
3.4   Elect Director Koide, Satoru            For       For          Management
3.5   Elect Director Yano, Kunihiko           For       For          Management
3.6   Elect Director Yonezawa, Shoichi        For       For          Management
3.7   Elect Director Nakasone, Junichi        For       For          Management
3.8   Elect Director Nakata, Kiminori         For       For          Management
3.9   Elect Director Sato, Yujiro             For       For          Management
3.10  Elect Director Eto, Yoichi              For       For          Management
4.1   Appoint Statutory Auditor Hirosawa,     For       For          Management
      Akira
4.2   Appoint Statutory Auditor Wachi, Yoko   For       Against      Management


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Takeda, Ippei            For       For          Management
2.2   Elect Director Yoshida, Shigeo          For       For          Management
2.3   Elect Director Chikano, Hitoshi         For       For          Management
2.4   Elect Director Yano, Akihiro            For       For          Management
2.5   Elect Director Abe, Atsushi             For       For          Management
2.6   Elect Director Matsushige, Kazumi       For       For          Management
2.7   Elect Director Katsuta, Yasuhisa        For       For          Management
3     Appoint Statutory Auditor Onishi,       For       For          Management
      Hideki


--------------------------------------------------------------------------------

NICHII GAKKAN CO.

Ticker:       9792           Security ID:  J49603103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Masuda, Takayuki         For       For          Management
3.2   Elect Director Hiraoka, Yasuhiro        For       For          Management
3.3   Elect Director Nakamura, Makoto         For       For          Management
3.4   Elect Director Sugimoto, Yuji           For       For          Management
4.1   Appoint Statutory Auditor Otomaru,      For       For          Management
      Shuji
4.2   Appoint Statutory Auditor Oshima, Shuji For       For          Management
4.3   Appoint Statutory Auditor Matsuno,      For       Against      Management
      Ippei
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
8     Approve Stock Option and Deep Discount  For       For          Management
      Stock Option Ceiling for Directors


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Murai, Toshiaki          For       For          Management
2.2   Elect Director Otani, Kunio             For       For          Management
2.3   Elect Director Nakamura, Takashi        For       For          Management
2.4   Elect Director Ikeda, Yasuhiro          For       For          Management
2.5   Elect Director Matsuda, Hiroshi         For       For          Management
2.6   Elect Director Ouchiyama, Toshiki       For       For          Management
2.7   Elect Director Taguchi, Takumi          For       For          Management
2.8   Elect Director Kaneko, Yoshifumi        For       For          Management
2.9   Elect Director Hanji, Seigo             For       For          Management
2.10  Elect Director Mishina, Kazuhiro        For       For          Management
2.11  Elect Director Taniguchi, Mami          For       For          Management
3     Appoint Statutory Auditor Saida,        For       For          Management
      Kunitaro


--------------------------------------------------------------------------------

NICHIREKI CO. LTD.

Ticker:       5011           Security ID:  J4982L107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3.1   Elect Director Yamauchi, Yukio          For       For          Management
3.2   Elect Director Obata, Manabu            For       For          Management
3.3   Elect Director Takahashi, Yasumori      For       For          Management
3.4   Elect Director Kawaguchi, Yuji          For       For          Management
3.5   Elect Director Hanyu, Akiyoshi          For       For          Management
3.6   Elect Director Eri, Katsumi             For       For          Management
3.7   Elect Director Kobayashi, Osamu         For       For          Management
3.8   Elect Director Fujita, koji             For       For          Management
4.1   Appoint Statutory Auditor Kanitani,     For       For          Management
      Tsutomu
4.2   Appoint Statutory Auditor Shibumura,    For       For          Management
      Haruko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NICOX SA

Ticker:       COX            Security ID:  F6533F103
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Triangular Merger with  For       For          Management
      Aciex Therapeutics Inc. and Aciex
      Merger Sub Inc., and Issuance of
      Shares and Warrants
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.01 Million
3     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.01 Million
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 3.01 Million
5     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
6     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above
7     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5.01 Million for Bonus
      Issue or Increase in Par Value
8     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Qualified Investors up to Aggregate
      Nominal Amount of EUR 3.01 Million
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Approve Issuance of 200,000 Warrants    For       For          Management
      Reserved for Non-Executive Directors
12    Authorize up to 1 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
13    Authorize Grants of up to 1 Million     For       For          Management
      Stock Options
14    Amend Bylaws                            For       For          Management
15    Subject to Approval of Item 1, Elect    For       Against      Management
      Les Kaplan as Director
16    Ratify Appointment of Adrienne L.       For       Against      Management
      Graves as Director
17    Ratify Appointment of Luzi Von Bidder   For       Against      Management
      as Director
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NICOX SA

Ticker:       COX            Security ID:  F6533F103
Meeting Date: JUN 03, 2015   Meeting Type: Annual/Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
6     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 11.42 Million
2     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6.85 Million
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 6.85 Million
4     Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 2 and 3
5     Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 1-4
6     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 11.42 Million for Bonus
      Issue or Increase in Par Value
7     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 6.85
      Million
9     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
10    Approve Issuance of 200,000 Warrants    For       Against      Management
      Reserved for Non-Executive Directors
11    Authorize up to 3 Million Shares for    For       Against      Management
      Use in Restricted Stock Plans
12    Authorize up to 3 Million Shares for    For       Against      Management
      Use in Stock Option Plan
13    Amend Articles 19 and 11 of Bylaws Re:  For       For          Management
      Record Date, Related-Party
      Transactions and Absence of Double
      Voting Rights
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:       NISTI          Security ID:  N6325K105
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Amend Articles Re: AIFM Directive       For       For          Management
3a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
3c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Fukawa, Kiyohiko         For       For          Management
2.2   Elect Director Tachikawa, Keiji         For       For          Management
3.1   Appoint Statutory Auditor Matsukawa,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Notoya,       For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Uchida,       For       For          Management
      Kagetoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Masakazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

NIHON DEMPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Takeuchi, Toshiaki       For       For          Management
2.2   Elect Director Kato, Hiromi             For       For          Management
2.3   Elect Director Tsuchiya, Masahiro       For       For          Management
2.4   Elect Director Naruse, Junichi          For       For          Management
2.5   Elect Director Tatsuko, Takehiko        For       For          Management
2.6   Elect Director Shimada, Hirofumi        For       For          Management
3     Appoint Statutory Auditor Suwa,         For       For          Management
      Yorihisa


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

NIHON NOHYAKU CO. LTD.

Ticker:       4997           Security ID:  J50667104
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Morio, Kazuhiko          For       For          Management
2.2   Elect Director Koyama, Yoichi           For       For          Management
2.3   Elect Director Hirose, Kaoru            For       For          Management
2.4   Elect Director Konno, Takamichi         For       For          Management
2.5   Elect Director Tomoi, Yosuke            For       For          Management
2.6   Elect Director Hosoda, Hideji           For       For          Management
2.7   Elect Director Kose, Sumitaka           For       For          Management
2.8   Elect Director Sakuma, Shin             For       For          Management
2.9   Elect Director Nakashima, Hiroyuki      For       For          Management
2.10  Elect Director Kori, Akio               For       For          Management
2.11  Elect Director Matsui, Yasunori         For       For          Management


--------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  J55096101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Satomi, Kikuo            For       For          Management
2.2   Elect Director Ono, Shun                For       For          Management
2.3   Elect Director Satomi, Kazuichi         For       For          Management
2.4   Elect Director Satomi, Yasuo            For       For          Management
2.5   Elect Director Miyawaki, Toshi          For       For          Management
2.6   Elect Director Ogino, Takao             For       For          Management
2.7   Elect Director Yoshitake, Noriaki       For       For          Management
2.8   Elect Director Araki, Tatsuya           For       For          Management
2.9   Elect Director Morita, Ryoji            For       For          Management
2.10  Elect Director Watanabe, Masataka       For       For          Management
2.11  Elect Director Sato, Kentaro            For       For          Management
2.12  Elect Director Hosogane, Hayato         For       For          Management
2.13  Elect Director Tamura, Hiroyasu         For       For          Management
2.14  Elect Director Nishimura, Koji          For       For          Management
3     Appoint Statutory Auditor Takeda,       For       Against      Management
      Yoshikazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Inahara, Koji
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

NIHON TRIM

Ticker:       6788           Security ID:  J51065100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Morisawa, Shinkatsu      For       For          Management
2.2   Elect Director Oda, Kojiro              For       For          Management
2.3   Elect Director Nishitani, Yoshimi       For       For          Management
2.4   Elect Director Uchida, Shiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  J51097103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kurokawa, Shigeru        For       For          Management
3.2   Elect Director Hiraoka, Akiyoshi        For       For          Management
3.3   Elect Director Mukai, Susumu            For       For          Management
3.4   Elect Director Mukai, Toshio            For       For          Management
3.5   Elect Director Kawada, Go               For       For          Management
3.6   Elect Director Takada, Kazuhiko         For       For          Management
3.7   Elect Director Yamada, Takeshi          For       For          Management
3.8   Elect Director Sonoda, Ayako            For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Remove Provisions on  For       For          Management
      Takeover Defense - Indemnify Directors
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
2.1   Elect Director Kai, Toshihiko           For       For          Management
2.2   Elect Director Nishiwaki, Akira         For       For          Management
2.3   Elect Director Homma, Hisashi           For       For          Management
2.4   Elect Director Suita, Tsunehisa         For       For          Management
2.5   Elect Director Fujii, Shotaro           For       For          Management
2.6   Elect Director Nakane, Kenjiro          For       For          Management
2.7   Elect Director Kikuchi, Yutaro          For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Ban, Nobuhiko For       For          Management
3.3   Appoint Statutory Auditor Nakakubo,     For       For          Management
      Mitsuaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kurashige, Hideki


--------------------------------------------------------------------------------

NIKO RESOURCES LTD.

Ticker:       NKO            Security ID:  653905109
Meeting Date: SEP 11, 2014   Meeting Type: Annual/Special
Record Date:  AUG 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaw No. 1                       For       Against      Management
2     Adopt New Bylaws                        For       Against      Management
3     Fix Number of Directors at Nine         For       For          Management
4.1   Elect Director William T. Hornaday      For       For          Management
4.2   Elect Director C. J. (Jim) Cummings     For       For          Management
4.3   Elect Director Conrad P. Kathol         For       For          Management
4.4   Elect Director Stewart Gossen           For       For          Management
4.5   Elect Director Vivek Raj                For       For          Management
4.6   Elect Director Kevin J. Clarke          For       For          Management
4.7   Elect Director E. Alan Knowles          For       For          Management
4.8   Elect Director Steven K. Gendal         For       For          Management
4.9   Elect Director Joshua A. Sigmon         For       For          Management
5     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

NINE ENTERTAINMENT CO. HOLDINGS LTD

Ticker:       NEC            Security ID:  Q6813N105
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Costello as Director        For       For          Management
3     Elect David Haslingden as Director      For       For          Management


--------------------------------------------------------------------------------

NIPPON ACCOMMODATIONS FUND INC.

Ticker:       3226           Security ID:  J52066107
Meeting Date: MAY 19, 2015   Meeting Type: Special
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Permitted Investment
      Types - Amend Dividend Payout Policy
      to Reflect Tax Reform
2.1   Elect Executive Director Tobari, Nobumi For       For          Management
2.2   Elect Executive Director Ikura,         For       For          Management
      Tateyuki
3.1   Appoint Supervisory Director Sodeyama,  For       For          Management
      Hiroyuki
3.2   Appoint Supervisory Director Ota,       For       For          Management
      Tsunehisa
3.3   Appoint Supervisory Director Saito,     For       For          Management
      Hiroaki


--------------------------------------------------------------------------------

NIPPON BEET SUGAR MFG. CO. LTD.

Ticker:       2108           Security ID:  J52043106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Appoint Statutory Auditor Moriyama,     For       For          Management
      Eiji
2.2   Appoint Statutory Auditor Oki, Ariyasu  For       For          Management
2.3   Appoint Statutory Auditor Futamura,     For       Against      Management
      Takafumi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masumoto, Yoshitake


--------------------------------------------------------------------------------

NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  J52215100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Ito, Ikuo                For       For          Management
3.2   Elect Director Motohashi, Yoshiji       For       For          Management
3.3   Elect Director Miura, Keiichi           For       For          Management
3.4   Elect Director Miyashita, Takafumi      For       For          Management
3.5   Elect Director Yamazaki, Hironori       For       For          Management
3.6   Elect Director Takeda, Michio           For       For          Management
3.7   Elect Director Sempo, Yuichi            For       For          Management
3.8   Elect Director Takahashi, Akito         For       For          Management
4     Appoint Statutory Auditor Sasaki,       For       For          Management
      Mitsuo
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueno, Michio
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  J52430113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Uchiyama, Ikuo           For       For          Management
2.2   Elect Director Kakizaki, Noriaki        For       For          Management
2.3   Elect Director Minegishi, Yoshifumi     For       For          Management
2.4   Elect Director Shiraishi, Shuichi       For       For          Management
2.5   Elect Director Komparu, Toru            For       For          Management
2.6   Elect Director Takahashi, Hideaki       For       For          Management
2.7   Elect Director Kawakami, Kinya          For       For          Management
3     Appoint Statutory Auditor Aida, Toyoji  For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kanaida, Katsuji
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

NIPPON CHEMIPHAR CO. LTD.

Ticker:       4539           Security ID:  J52473113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yamaguchi, Kazushiro     For       For          Management
2.2   Elect Director Kutsuwada, Masanori      For       For          Management
2.3   Elect Director Koyama, Tsuyoshi         For       For          Management
2.4   Elect Director Yamakawa, Tomio          For       For          Management
2.5   Elect Director Yasumoto, Masahide       For       For          Management
2.6   Elect Director Hatakeda, Yasushi        For       For          Management
2.7   Elect Director Hatakeyama, Masaaki      For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nakamura, Yuji
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kuzui, Shinsaku
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

NIPPON COKE & ENGINEERING CO.

Ticker:       3315           Security ID:  J52732104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Uematsu, Hiroshi         For       For          Management
2.2   Elect Director Nakamura, Koji           For       For          Management
2.3   Elect Director Oikawa, Tsuyoshi         For       For          Management
2.4   Elect Director Maekawa, Susumu          For       For          Management
3     Appoint Statutory Auditor Kuroda, Kazuo For       Against      Management


--------------------------------------------------------------------------------

NIPPON CONCRETE INDUSTRIES CO. LTD.

Ticker:       5269           Security ID:  J52688108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Amiya, Katsuhiko         For       For          Management
2.2   Elect Director Tsuchida, Shinji         For       For          Management
2.3   Elect Director Inoue, Toshikatsu        For       For          Management
2.4   Elect Director Imai, Shoichi            For       For          Management
2.5   Elect Director Hoshikawa, Yoku          For       For          Management
2.6   Elect Director Yagi, Isao               For       For          Management
2.7   Elect Director Nakagawa, Tomoaki        For       For          Management
2.8   Elect Director Mazuka, Michiyoshi       For       For          Management
3     Appoint Statutory Auditor Ando, Makoto  For       For          Management
4     Approve Equity Compensation Plan        For       Against      Management


--------------------------------------------------------------------------------

NIPPON DENSETSU KOGYO CO. LTD.

Ticker:       1950           Security ID:  J52989100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Amend Business Lines  For       For          Management
      - Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Egawa, Kentaro           For       For          Management
3.2   Elect Director Tsuchiya, Tadami         For       For          Management
3.3   Elect Director Tanaka, Hitoshi          For       For          Management
3.4   Elect Director Kusunoki, Shigenori      For       For          Management
3.5   Elect Director Kaneko, Yasuro           For       For          Management
3.6   Elect Director Yamamoto, Yasuhiro       For       For          Management
4.1   Appoint Statutory Auditor Amemiya,      For       For          Management
      Tsunoru
4.2   Appoint Statutory Auditor Ikuta, Kosuke For       Against      Management
4.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Tomohisa
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

NIPPON FLOUR MILLS CO. LTD.

Ticker:       2001           Security ID:  J53591111
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sawada, Hiroshi          For       For          Management
2.2   Elect Director Amano, Tatsuo            For       For          Management
2.3   Elect Director Kondo, Masayuki          For       For          Management
2.4   Elect Director Matsui, Hiroyuki         For       For          Management
2.5   Elect Director Sekine, Noboru           For       For          Management
2.6   Elect Director Horiuchi, Toshifumi      For       For          Management
2.7   Elect Director Maezuru, Toshiya         For       For          Management
3     Appoint Statutory Auditor Kiyoto,       For       For          Management
      Takafumi


--------------------------------------------------------------------------------

NIPPON GAS CO. LTD.

Ticker:       8174           Security ID:  J50151117
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Wada, Shinji             For       For          Management
2.2   Elect Director Nakayama, Yuju           For       For          Management
2.3   Elect Director Watanabe, Daijo          For       For          Management
2.4   Elect Director Koike, Shiro             For       For          Management
2.5   Elect Director Araki, Futoshi           For       For          Management
2.6   Elect Director Morishita, Junichi       For       For          Management
2.7   Elect Director Tanaka, Toshiya          For       For          Management
2.8   Elect Director Mukai, Masahiro          For       For          Management
2.9   Elect Director Kashiwaya, Kunihiko      For       For          Management
2.10  Elect Director Watanabe, Naomi          For       For          Management
2.11  Elect Director Sakamoto, Toshiyasu      For       For          Management
2.12  Elect Director Ide, Takashi             For       For          Management
2.13  Elect Director Kawano, Tetsuo           For       For          Management
3.1   Appoint Statutory Auditor Otsuki,       For       For          Management
      Shohei
3.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Shojiro
3.3   Appoint Statutory Auditor Yamada,       For       For          Management
      Tsuyoshi
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

NIPPON KOEI CO. LTD.

Ticker:       1954           Security ID:  J34770107
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirose, Noriaki          For       For          Management
1.2   Elect Director Yoshida, Katsumi         For       For          Management
1.3   Elect Director Arimoto, Ryuichi         For       For          Management
1.4   Elect Director Tsunoda, Yoshihiko       For       For          Management
1.5   Elect Director Yamakawa, Asao           For       For          Management
1.6   Elect Director Mizukoshi, Akira         For       For          Management
1.7   Elect Director Takano, Noboru           For       For          Management
1.8   Elect Director Inoue, Yoshikimi         For       For          Management
1.9   Elect Director Akiyoshi, Hiroyuki       For       For          Management
1.10  Elect Director Honjo, Naoki             For       For          Management
1.11  Elect Director Tanaka, Hiroshi          For       For          Management
1.12  Elect Director Naito, Masahisa          For       For          Management
1.13  Elect Director Ichikawa, Hiizu          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Sudo, Hideaki
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors - Clarify Provisions on
      Alternate Statutory Auditors -
      Indemnify Statutory Auditors
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
5.2   Elect Director Kuroiwa, Keita           For       For          Management
5.3   Elect Director Nagaoka, Toshimi         For       For          Management
5.4   Elect Director Kurisu, Takashi          For       For          Management
5.5   Elect Director Sano, Yasuyuki           For       For          Management
5.6   Elect Director Kawaguchi, Toshiaki      For       For          Management
5.7   Elect Director Matsuda, Yasunori        For       For          Management
5.8   Elect Director Suzuki, Takashi          For       For          Management
5.9   Elect Director Kobayashi, Katsunori     For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Ajioka, Yoshiyuki


--------------------------------------------------------------------------------

NIPPON LIGHT METAL HOLDINGS COMPANY, LTD.

Ticker:       5703           Security ID:  J5470A107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ishiyama, Takashi        For       For          Management
2.2   Elect Director Okamoto, Ichiro          For       For          Management
2.3   Elect Director Murakami, Toshihide      For       For          Management
2.4   Elect Director Okamoto, Yasunori        For       For          Management
2.5   Elect Director Shimizu, Mikio           For       For          Management
2.6   Elect Director Imasu, Masao             For       For          Management
2.7   Elect Director Yamamoto, Hiroshi        For       For          Management
2.8   Elect Director Ueno, Koji               For       For          Management
2.9   Elect Director Hiruma, Hiroyasu         For       For          Management
2.10  Elect Director Hamamura, Shozo          For       For          Management
2.11  Elect Director Ono, Masato              For       For          Management
2.12  Elect Director Hayashi, Ryoichi         For       For          Management
3     Appoint Statutory Auditor Fukui, Koji   For       For          Management


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Haga, Yoshio             For       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Marukawa, Shuhei         For       For          Management
2.4   Elect Director Yamasaki, Kazufumi       For       For          Management
2.5   Elect Director Utsumi, Akihiro          For       For          Management
2.6   Elect Director Nozawa, Toru             For       For          Management
2.7   Elect Director Fujimori, Hirofumi       For       For          Management
2.8   Elect Director Aoyama, Yoshimitsu       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PARKING DEVELOPMENT CO. LTD.

Ticker:       2353           Security ID:  J5877L102
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  JUL 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.7
2.1   Elect Director Tatsumi, Kazuhisa        For       For          Management
2.2   Elect Director Kawamura, Kenji          For       For          Management
2.3   Elect Director Matsuo, Hideaki          For       For          Management
2.4   Elect Director Iwamoto, Ryujiro         For       For          Management
2.5   Elect Director Sakurai, Fumio           For       For          Management
2.6   Elect Director Ono, Daizaburo           For       For          Management
2.7   Elect Director Furukawa, Hironori       For       For          Management
2.8   Elect Director Kawashima, Atsushi       For       For          Management
2.9   Elect Director Nagasu, Kenichi          For       For          Management
3     Appoint Statutory Auditor Kimoto, Tetsu For       Against      Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Nagai, Shoji             For       For          Management
2.2   Elect Director Takada, Hirotoshi        For       For          Management
2.3   Elect Director Okawa, Makoto            For       For          Management
2.4   Elect Director Suzuki, Junichi          For       For          Management
2.5   Elect Director Ichihashi, Toshiaki      For       For          Management
2.6   Elect Director Nakamura, Akira          For       For          Management
2.7   Elect Director Takano, Masaharu         For       For          Management
2.8   Elect Director Arisawa, Sanji           For       For          Management
2.9   Elect Director Sakikawa, Takashi        For       For          Management
3.1   Appoint Statutory Auditor Miyajima,     For       Against      Management
      Michiaki
3.2   Appoint Statutory Auditor Saiki, Etsuo  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Amend Deep Discount Stock Option Plan   For       For          Management
      Approved at 2011 AGM


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
2.1   Elect Director Asaka, Seiichi           For       For          Management
2.2   Elect Director Mori, Shigeki            For       For          Management
2.3   Elect Director Clemens Miller           For       For          Management
2.4   Elect Director Mark Lyons               For       For          Management
2.5   Elect Director Moroka, Kenichi          For       For          Management
2.6   Elect Director Komiya, Hiroshi          For       For          Management
2.7   Elect Director Gunter Zorn              For       For          Management
2.8   Elect Director Yamazaki, Toshikuni      For       For          Management


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Tanaka, Tsugio           For       For          Management
2.3   Elect Director Yura, Yoshiro            For       For          Management
2.4   Elect Director Matsuura, Akira          For       For          Management
2.5   Elect Director Saito, Hitoshi           For       For          Management
2.6   Elect Director Kobayashi, Kenro         For       For          Management
2.7   Elect Director Sano, Shozo              For       For          Management
2.8   Elect Director Sugiura, Yukio           For       For          Management
2.9   Elect Director Sakata, Hitoshi          For       For          Management
3.1   Appoint Statutory Auditor Ota, Tomoyuki For       For          Management
3.2   Appoint Statutory Auditor Imai,         For       For          Management
      Kazuhiro


--------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Matsumoto, Yasuko        For       For          Management
4.1   Appoint Statutory Auditor Kawada, Shoji For       For          Management
4.2   Appoint Statutory Auditor Yoshikawa,    For       For          Management
      Yukio
4.3   Appoint Statutory Auditor Tsunashima,   For       Against      Management
      Tsutomu
4.4   Appoint Statutory Auditor Sato, Naoko   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Morita, Michiaki
6     Approve Annual Bonus Payment to         For       For          Management
      Directors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Masuda, Makoto           For       For          Management
3.3   Elect Director Ishii, Akira             For       For          Management
3.4   Elect Director Uryu, Hiroyuki           For       For          Management
3.5   Elect Director Adachi, Hiroyuki         For       For          Management
3.6   Elect Director Higuchi, Haruo           For       For          Management
3.7   Elect Director Hori, Naoyuki            For       For          Management
3.8   Elect Director Takayama, Yasuko         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Waki, Yoko
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON STEEL & SUMIKIN BUSSAN

Ticker:       9810           Security ID:  J5593N101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hiwatari, Kenji          For       Against      Management
3.2   Elect Director Tamagawa, Akio           For       For          Management
3.3   Elect Director Shimotori, Etsuo         For       For          Management
3.4   Elect Director Kurita, Keiji            For       For          Management
3.5   Elect Director Takeda, Masaharu         For       For          Management
3.6   Elect Director Uemura, Akio             For       For          Management
3.7   Elect Director Nomura, Yuichi           For       For          Management
3.8   Elect Director Miyasaka, Ichiro         For       For          Management
3.9   Elect Director Shono, Hiroshi           For       For          Management
3.10  Elect Director Nakamura, Eiichi         For       For          Management
4     Appoint Statutory Auditor Takegoshi,    For       Against      Management
      Toru


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Koike, Kunihiko          For       For          Management
1.3   Elect Director Matono, Akiyo            For       For          Management
1.4   Elect Director Sekiguchi, Yoichi        For       For          Management
1.5   Elect Director Oki, Shinsuke            For       For          Management
1.6   Elect Director Takahashi, Seiji         For       For          Management
1.7   Elect Director Yamamoto, Shinya         For       For          Management
1.8   Elect Director Kinoshita, Keishiro      For       For          Management
1.9   Elect Director Haruki, Tsugio           For       For          Management
2     Appoint Statutory Auditor Sato, Koki    For       For          Management


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Miyachi, Shigeki         For       For          Management
2.2   Elect Director Kondo, Toshio            For       For          Management
2.3   Elect Director Hattori, Shinichi        For       For          Management
2.4   Elect Director Tanaka, Kazuhiko         For       For          Management
2.5   Elect Director Akimoto, Toshitaka       For       For          Management
2.6   Elect Director Kimura, Toshinao         For       For          Management
2.7   Elect Director Miura, Toshio            For       For          Management
2.8   Elect Director Shimomura, Koji          For       For          Management
2.9   Elect Director Yoneda, Michio           For       For          Management
2.10  Elect Director Okajima, Toru            For       For          Management
2.11  Elect Director Takei, Yoichi            For       For          Management
3.1   Appoint Statutory Auditor Suzuki, Ichio For       For          Management
3.2   Appoint Statutory Auditor Ishibe, Kenji For       Against      Management
3.3   Appoint Statutory Auditor Saito,        For       Against      Management
      Satoshi
3.4   Appoint Statutory Auditor Nasu, Taketo  For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Hajime           For       For          Management
1.2   Elect Director Moroka, Michio           For       For          Management
1.3   Elect Director Hashinokuchi, Makoto     For       For          Management
1.4   Elect Director Okada, Kazuhiko          For       For          Management
2.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Soichi
2.2   Appoint Statutory Auditor Kishida,      For       Against      Management
      Mamoru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hosikawa, Nobuyuki


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yogo, Takehito           For       For          Management
3.2   Elect Director Omizu, Minako            For       For          Management
4.1   Appoint Statutory Auditor Nomiya,       For       For          Management
      Takayuki
4.2   Appoint Statutory Auditor Irie,         For       For          Management
      Kazumichi
4.3   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Masayoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yanagase, Shigeru


--------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  J56816101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Takeshima, Kazuyuki      For       For          Management
2.2   Elect Director Kuratomi, Sumio          For       For          Management
2.3   Elect Director Nakao, Kazuki            For       For          Management
2.4   Elect Director Takasaki, Shigeyuki      For       For          Management
2.5   Elect Director Hiya, Yuji               For       For          Management
2.6   Elect Director Sasaki, Nozomu           For       For          Management
2.7   Elect Director Miyata, Katsuhiko        For       For          Management
2.8   Elect Director Shozaki, Hideaki         For       For          Management
2.9   Elect Director Kitamura, Shinji         For       For          Management
2.10  Elect Director Shimizu, Nobuhiko        For       For          Management
2.11  Elect Director Matsuo, Toshihiro        For       For          Management
2.12  Elect Director Okaku, Sunao             For       For          Management
2.13  Elect Director Sueyoshi, Norio          For       Against      Management
2.14  Elect Director Harimoto, Kunio          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Sawai, Yoshiyuki         For       For          Management
2.5   Elect Director Takase, Nobutoshi        For       For          Management
2.6   Elect Director Matsumoto, Akira         For       For          Management
2.7   Elect Director Kono, Yuichi             For       For          Management
2.8   Elect Director Mino, Koji               For       For          Management
2.9   Elect Director Kikuchi, Kiyomi          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Shuichi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko


--------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Omura, Yoshifumi         For       For          Management
2.2   Elect Director Hasegawa, Hisato         For       For          Management
2.3   Elect Director Kitanaka, Hideho         For       For          Management
2.4   Elect Director Fujita, Masayoshi        For       For          Management
2.5   Elect Director Matsuo, Mitsuaki         For       For          Management
2.6   Elect Director Sugao, Hidefumi          For       For          Management
3     Appoint Statutory Auditor Hamada,       For       For          Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISHIO RENT ALL CO. LTD.

Ticker:       9699           Security ID:  J56902109
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Nishio, Masashi          For       For          Management
3.2   Elect Director Tonomura, Yoshihiro      For       For          Management
3.3   Elect Director Nitta, Kazuso            For       For          Management
3.4   Elect Director Shibamoto, Kazunori      For       For          Management
3.5   Elect Director Tsujimura, Toshio        For       For          Management
3.6   Elect Director Hamada, Masayoshi        For       For          Management
3.7   Elect Director Hashimoto, Koji          For       For          Management
3.8   Elect Director Kitayama, Takashi        For       For          Management
3.9   Elect Director Kamada, Hiroaki          For       For          Management
3.10  Elect Director Shimanaka, Tetsumi       For       For          Management
4     Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Yuko
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Suzuki, Junya            For       For          Management
2.2   Elect Director Hashimoto, Takao         For       For          Management
2.3   Elect Director Nishihara, Hayato        For       For          Management
2.4   Elect Director Tsuji, Yoshiharu         For       For          Management
2.5   Elect Director Kubota, Tamio            For       For          Management
2.6   Elect Director Kojima, Kenji            For       For          Management
2.7   Elect Director Nohara, Sawako           For       For          Management
3     Appoint Statutory Auditor Nakano,       For       For          Management
      Yusuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hiraoka, Akinobu


--------------------------------------------------------------------------------

NISSHIN STEEL CO., LTD.

Ticker:       5413           Security ID:  J57828105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miki, Toshinori          For       For          Management
1.2   Elect Director Nariyoshi, Yukio         For       For          Management
1.3   Elect Director Mizumoto, Koji           For       For          Management
1.4   Elect Director Miyakusu, Katsuhisa      For       For          Management
1.5   Elect Director Minami, Kenji            For       For          Management
1.6   Elect Director Uchida, Yukio            For       For          Management
1.7   Elect Director Sasaki, Masahiro         For       For          Management
1.8   Elect Director Tanaka, Hideo            For       For          Management
1.9   Elect Director Miyoshi, Nobuhiro        For       For          Management
1.10  Elect Director Endo, Isao               For       For          Management


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Uzawa, Shizuka           For       For          Management
2.2   Elect Director Kawata, Masaya           For       For          Management
2.3   Elect Director Murakami, Masahiro       For       For          Management
2.4   Elect Director Tsuchida, Takayoshi      For       For          Management
2.5   Elect Director Hagiwara, Nobuyuki       For       For          Management
2.6   Elect Director Nishihara, Koji          For       For          Management
2.7   Elect Director Kijima, Toshihiro        For       For          Management
2.8   Elect Director Okugawa, Takayoshi       For       For          Management
2.9   Elect Director Baba, Kazunori           For       For          Management
2.10  Elect Director Akiyama, Tomofumi        For       For          Management
2.11  Elect Director Matsuda, Noboru          For       For          Management
2.12  Elect Director Shimizu, Yoshinori       For       For          Management
2.13  Elect Director Fujino, Shinobu          For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Yoichi
3.2   Appoint Statutory Auditor Omoto, Takumi For       For          Management
3.3   Appoint Statutory Auditor Kawakami, Yo  For       Against      Management
3.4   Appoint Statutory Auditor Tomita,       For       Against      Management
      Toshihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NISSIN ELECTRIC CO. LTD.

Ticker:       6641           Security ID:  J58020116
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Amano, Yoshikazu         For       Against      Management
3.2   Elect Director Obata, Hideaki           For       Against      Management
3.3   Elect Director Ishida, Kazumasa         For       For          Management
3.4   Elect Director Yamabayashi, Naoyuki     For       For          Management
3.5   Elect Director Nobu, Masahide           For       For          Management
3.6   Elect Director Hoshi, Yasuhisa          For       For          Management
3.7   Elect Director Ueno, Tadashi            For       For          Management
3.8   Elect Director Miyashita, Michinaga     For       For          Management
3.9   Elect Director Yurino, Masahiro         For       For          Management
4     Appoint Statutory Auditor Saeki, Go     For       Against      Management


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Okawara, Eiji            For       For          Management
2.2   Elect Director Yanagisawa, Hideaki      For       For          Management
2.3   Elect Director Tamai, Naotoshi          For       For          Management
2.4   Elect Director Takei, Junya             For       For          Management
2.5   Elect Director Terada, Kenji            For       For          Management
2.6   Elect Director Shimizu, Kenji           For       For          Management
2.7   Elect Director Sato, Kazuya             For       For          Management
2.8   Elect Director Ichikawa, Yuichi         For       For          Management
2.9   Elect Director Shinohara, Takayoshi     For       For          Management
2.10  Elect Director Miyashita, Jiro          For       For          Management
3.1   Appoint Statutory Auditor Sakashita,    For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Horiuchi,     For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITSBA HOLDINGS (1995) LTD.

Ticker:       NTBA           Security ID:  M75101101
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Somech Chaikin as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
3.1   Reelect Haim Tsuff as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.2   Reelect Yaron Afek as Director Until    For       Against      Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Sharon Mutay Weiss as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Elect Tamar Rubinstein as External      For       For          Management
      Director and Approve Director's
      Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Minamizono, Katsumi      For       For          Management
2.2   Elect Director Shiratori, Yoshitada     For       For          Management
2.3   Elect Director Nishizaka, Toyoshi       For       For          Management
2.4   Elect Director Tsuji, Yuichi            For       For          Management
2.5   Elect Director Hama, Kunihisa           For       For          Management
2.6   Elect Director Koda, Tadatsuna          For       For          Management
2.7   Elect Director Kamibayashi, Hiroshi     For       For          Management
2.8   Elect Director Ochi, Masamichi          For       For          Management


--------------------------------------------------------------------------------

NITTO KOGYO CORP.

Ticker:       6651           Security ID:  J58579103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Kato, Tokio              For       For          Management
2.2   Elect Director Sasaki, Takuro           For       For          Management
2.3   Elect Director Matsushita, Takayuki     For       For          Management
2.4   Elect Director Kurono, Toru             For       For          Management
2.5   Elect Director Ochiai, Moto             For       For          Management
2.6   Elect Director Nakajima, Masahiro       For       For          Management
2.7   Elect Director Ninomiya, Norine         For       For          Management
2.8   Elect Director Koide, Yukihiro          For       For          Management


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report                   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 to the
      Chairman, DKK 600,000 to the
      Vice-Chairman, and DKK 300,000 to
      Other Directors; Approve Remuneration
      for Committee Work
7a    Reelect Jens Olsen as Director          For       For          Management
7b    Reelect Kristian Siem as Director       For       For          Management
7c    Reelect Jens Maaloe as Director         For       For          Management
7d    Reelect Kurt Pedersen as Director       For       For          Management
7e    Reelect Lars Sorensen as Director       For       For          Management
8     Ratify Deloitte as Auditors             For       For          Management
9.1   Approve Creation of DKK 50 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
9.2   Amend Articles Re: Delete Expired       For       For          Management
      Articles
9.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
9.4   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NMC HEALTH PLC

Ticker:       NMC            Security ID:  G65836101
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Mark Tompkins as Director      For       For          Management
7     Re-elect Dr Bavaguthu Shetty as         For       For          Management
      Director
8     Re-elect Dr Ayesha Abdullah as Director For       For          Management
9     Re-elect Abdulrahman Basaddiq as        For       Against      Management
      Director
10    Re-elect Jonathan Bomford as Director   For       For          Management
11    Re-elect Lord Clanwilliam as Director   For       For          Management
12    Re-elect Salma Hareb as Director        For       Against      Management
13    Re-elect Heather Lawrence as Director   For       For          Management
14    Re-elect Prasanth Manghat as Director   For       For          Management
15    Elect Keyur Nagori as Director          For       For          Management
16    Re-elect Binay Shetty as Director       For       For          Management
17    Re-elect Dr Nandini Tandon as Director  For       For          Management
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NOBIA AB

Ticker:       NOBI           Security ID:  W5750H108
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.75 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (9) and   For       For          Management
      Deputy Directors(0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
13    Approve Remuneration of Non-Executive   For       For          Management
      Directors in the Amount of SEK 1
      Million for Chairman and SEK 375,000
      for Other Board Directors; Approve
      Remuneration of Auditors
14    Reelect Morten Falkenberg, Lilian       For       For          Management
      Biner, Nora Larssen, Thore Ohlsson,
      Fredrik Palmstierna, Stefan Jacobsson,
      and Ricard Wennerklint as Directors;
      Elect Tomas Billing (Chairman) and
      Christina Stahl as New Directors;
      Ratify KPMG as Auditors
15    Approve Nomination Committee Procedures For       For          Management
16    Elect Viveca Johnson, Fredrik           For       For          Management
      Palmstierna, Torbjorn Magnusson, Evert
      Carlsson, and Lars Bergqvist as
      Members of Nominating Committee; Elect
      Viveca Johnson as Chairman of
      Nomination Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve 2015 Share Matching Plan for    For       For          Management
      Key Employees
18b1  Authorize Reissuance of 1.5 Million     For       For          Management
      Repurchased Shares for 2015 Share
      Matching Plan for Key Employees
18b2  Approve Equity Swap Agreement with      For       For          Management
      Third Party as Alternative to Share
      Repurchase
19    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Inoue, Kengo             For       For          Management
2.4   Elect Director Kato, Kazushige          For       For          Management
2.5   Elect Director Kanazawa, Hiroshi        For       For          Management
2.6   Elect Director Kikuchi, Fumio           For       For          Management
2.7   Elect Director Nagano, Kazuo            For       For          Management
2.8   Elect Director Maeda, Kazuhito          For       For          Management
2.9   Elect Director Miyaji, Takeo            For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
2.11  Elect Director Komatsu, Yutaka          For       For          Management
3.1   Appoint Statutory Auditor Otsubo,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Demachi,      For       For          Management
      Takuya
3.3   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Shinichiro
3.4   Appoint Statutory Auditor Tahara,       For       Against      Management
      Ryoichi


--------------------------------------------------------------------------------

NOHMI BOSAI LTD.

Ticker:       6744           Security ID:  J58966102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashizume, Takeshi       For       For          Management
2.2   Elect Director Fujii, Kiyotaka          For       For          Management
2.3   Elect Director Uchiyama, Jun            For       For          Management
2.4   Elect Director Ishii, Hiroaki           For       For          Management
2.5   Elect Director Ito, Tatsunori           For       For          Management
2.6   Elect Director Higuchi, Kokei           For       For          Management
2.7   Elect Director Anzai, Kazuaki           For       Against      Management
2.8   Elect Director Yoshimura, Teruhisa      For       For          Management
2.9   Elect Director Shiotani, Shin           For       For          Management
2.10  Elect Director Kageyama, Keiji          For       For          Management
2.11  Elect Director Sakaguchi, Naoto         For       For          Management
2.12  Elect Director Takeuchi, Hiroshi        For       For          Management
2.13  Elect Director Yaguchi, Takahito        For       For          Management
2.14  Elect Director Ichikawa, Nobuyuki       For       For          Management
2.15  Elect Director Ariga, Yasuo             For       For          Management
2.16  Elect Director Hasegawa, Masahiro       For       For          Management
2.17  Elect Director Hara, Yuji               For       For          Management
2.18  Elect Director Sugiyama, Yuichi         For       For          Management
2.19  Elect Director Okamura, Takeshi         For       For          Management
2.20  Elect Director Miura, Hisato            For       For          Management
3.1   Appoint Statutory Auditor Asakura,      For       For          Management
      Yoshihisa
3.2   Appoint Statutory Auditor Nomi, Shojiro For       For          Management
3.3   Appoint Statutory Auditor Kondo, Kazuo  For       Against      Management
3.4   Appoint Statutory Auditor Ito, Fumio    For       Against      Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NOLATO AB

Ticker:       NOLA B         Security ID:  W57621117
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Review; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8.50 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 420,000 for Chairman
      and SEK 185,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
11    Reelect Fredrik Arp (Chairman), Dag     For       For          Management
      Andersson, Sven Bostrom-Svensson, Asa
      Hedin, Henrik Jorlen, Hans Porat, and
      Lars-Ake Rydh as Directors; Ratify
      Ernst & Young as Auditors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Other Business                          None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE MASTER FUND, INC.

Ticker:       3285           Security ID:  J589D3101
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Yanagita,      For       For          Management
      Satoshi
3     Elect Alternate Executive Director      For       For          Management
      Uki, Motomi
4.1   Appoint Supervisory Director            For       Against      Management
      Yoshimura, Sadahiko
4.2   Appoint Supervisory Director Yoshida,   For       For          Management
      Shuhei
5     Appoint Alternate Supervisory Director  For       Against      Management
      Watanabe, Kazunori


--------------------------------------------------------------------------------

NOMURA REAL ESTATE RESIDENTIAL FUND INC.

Ticker:       3240           Security ID:  J58946104
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Clarify Terms of Alternate
      Directors
2     Elect Executive Director Natsume,       For       For          Management
      Masatomi
3     Elect Alternate Executive Director      For       For          Management
      Matsumura, Shozo
4.1   Appoint Supervisory Director Aikawa,    For       For          Management
      Eitoku
4.2   Appoint Supervisory Director Yokose,    For       For          Management
      Motoharu
5     Appoint Alternate Supervisory Director  For       For          Management
      Ichijo, Saneaki


--------------------------------------------------------------------------------

NONGSHIM CO. LTD.

Ticker:       004370         Security ID:  Y63472107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
2     Elect Three Members of Audit Committee  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NORBERT DENTRESSANGLE

Ticker:       GND            Security ID:  F4655Q106
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 320,000
6     Advisory Vote on Compensation of Herve  For       Against      Management
      Montjotin, Chairman of the Management
      Board
7     Advisory Vote on Compensation of        For       Against      Management
      Patrick Bataillard, Malcolm Wilson,
      Luis Angel Gomez and Ludovic Oster,
      Members of the Management Board
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
13    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
14    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10-12
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Approve Issuance of 20,000 Warrants     For       For          Management
      (BSA 2015) without Preemptive Rights
      Reserved for Malcolm Wilson and Luis
      Angel Gomez, Management Board Members
19    Amend Terms of Warrants (BSA 2013 A     For       For          Management
      and B)
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NORBORD INC.

Ticker:       NBD            Security ID:  65548P403
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Ainsworth        For       For          Management
      Lumber Co. Ltd


--------------------------------------------------------------------------------

NORBORD INC.

Ticker:       NBD            Security ID:  65548P403
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack L. Cockwell         For       Withhold     Management
1.2   Elect Director Pierre Dupuis            For       For          Management
1.3   Elect Director Paul E. Gagne            For       For          Management
1.4   Elect Director J. Peter Gordon          For       Withhold     Management
1.5   Elect Director Paul A. Houston          For       For          Management
1.6   Elect Director J. Barrie Shineton       For       Withhold     Management
1.7   Elect Director Denis A. Turcotte        For       For          Management
1.8   Elect Director Peter C. Wijnbergen      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NORDEX SE

Ticker:       NDX1           Security ID:  D5736K135
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Frank Lutz to the Supervisory     For       For          Management
      Board
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6.1   Amend Affiliation Agreement with        For       For          Management
      Subsidiary Nordex Energy GmbH
6.2   Approve Affiliation Agreement with      For       For          Management
      Subsidiary Nordex
      Grundstuecksverwaltung GmbH
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

NORDIC SEMICONDUCTOR ASA

Ticker:       NOD            Security ID:  R4988P103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividend
5     Approve Remuneration of Directors in    For       Against      Management
      the Amount of NOK 450,000 for
      Chairman, NOK 350,000 for Vice
      Chairman, and NOK 250,000 for Other
      Directors; Approve Compensation for
      Nomination Committee and Auditors
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Creation of NOK 163,000 Pool    For       For          Management
      of Capital without Preemptive Rights
8     Reelect Terje Rogne (Chairman), Anne    For       Against      Management
      Fagerlie, Arnhild Schia, and Tore
      Valderhaug as Directors; Elect Craig
      Ochikubo as New Director
9     Elect John Henriksen, Bjornar Olsen,    For       For          Management
      and Thomas Raaschou as Members of
      Nominating Committee
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
11    Amend Articles Re: Audit Committee;     For       For          Management
      Nomination Committee


--------------------------------------------------------------------------------

NORDNET AB

Ticker:       NN B           Security ID:  W95877101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Agenda of Meeting               For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive President's
      Report
7b    Receive Board Report                    None      None         Management
7c    Receive Auditor's Report                None      None         Management
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 Per Share
9     Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for
      Chairman, SEK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Claes Dinkelspiel (Chairman),   For       For          Management
      Tom Dinkelspiel, Ulf Dinkelspiel, Anna
      Frick, Kjell Hedman, Bo Mattsson, and
      Anna Settman as Directors; Ratify
      Ernst & Young as Auditors
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15a   Approve 2015 Restricted Stock Plan      For       For          Management
15b   Authorize Repurchase and Reissuance of  For       For          Management
      Repurchased Shares in Connection with
      2013, 2014, and 2015 Restricted Stock
      Plans
15c   Approve Transfer of up to 440,700       For       For          Management
      Shares in Connection with 2015
      Restricted Stock Plan
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NORITSU KOKI CO., LTD.

Ticker:       7744           Security ID:  J59117101
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
      - Change Location of Head Office -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nishimoto, Hirotsugu     For       For          Management
3.2   Elect Director Matsushima, Yosuke       For       For          Management
3.3   Elect Director Yamamoto, Yuta           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ota, Akihisa
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kontani, Munekazu
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ibano, Motoaki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Someya, Toyofumi
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kokui, Soichiro          For       For          Management
2.2   Elect Director Otaki, Toshiyuki         For       For          Management
2.3   Elect Director Nakamura, Takafumi       For       For          Management
2.4   Elect Director Ozeki, Yoshiyuki         For       For          Management
2.5   Elect Director Mizuma, Tsutomu          For       For          Management
2.6   Elect Director Haramaki, Satoshi        For       For          Management
2.7   Elect Director Ogawa, Yasuhiko          For       For          Management
3     Appoint Statutory Auditor Sawada,       For       For          Management
      Toshiyuki


--------------------------------------------------------------------------------

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2015
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million;
      Approve Creation of EUR 3.2 Million
      Pool of Capital to Guarantee
      Conversion Rights
7     Approve Creation of EUR 12.7 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Affiliation Agreements with     For       For          Management
      NORMA Group Holding GmbH


--------------------------------------------------------------------------------

NORSTAR HOLDINGS INC.

Ticker:       NSTR           Security ID:  P7311Y107
Meeting Date: OCT 07, 2014   Meeting Type: Annual/Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of Chaim Katzman,  For       For          Management
      Chairman, Dor (Dori) Joseph Segal,
      Vice-Chairman and Bat-Ami (Sonya)
      Katzman, Director
2     Reissue Letters of Commitment to        For       For          Management
      Indemnify Chaim Katzman, Chairman, Dor
      (Dori) Joseph Segal, Vice-Chairman and
      Bat-Ami (Sonya) Katzman, Director
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
4     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Reelect Dor (Dori) Joseph Segal,        For       For          Management
      Vice-Chairman, as Director
5.2   Reelect Bat-Ami (Sonya) Katzman as      For       For          Management
      Director
6     Reelect Aviad Armoni as External        For       For          Management
      Director for an Additional Three Year
      Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

NORTH PACIFIC BANK LTD.

Ticker:       8524           Security ID:  J22260111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Yokouchi, Ryuzo          For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryu             For       For          Management
2.4   Elect Director Sekikawa, Mineki         For       For          Management
2.5   Elect Director Arai, Satoru             For       For          Management
2.6   Elect Director Fujii, Fumiyo            For       For          Management
2.7   Elect Director Omi, Hidehiko            For       For          Management
2.8   Elect Director Sakoda, Toshitaka        For       For          Management
2.9   Elect Director Higashihara, Sachio      For       For          Management
2.10  Elect Director Nagano, Minoru           For       For          Management
2.11  Elect Director Yasuda, Mitsuharu        For       For          Management
2.12  Elect Director Masugi, Eiichi           For       For          Management
2.13  Elect Director Hayashi, Mikako          For       For          Management
2.14  Elect Director Ubagai, Rieko            For       For          Management
3     Appoint Statutory Auditor Tachikawa,    For       Against      Management
      Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Amend Articles to Remove Provisions on  For       For          Management
      Class 1 Preferred Shares to Reflect
      Cancellation


--------------------------------------------------------------------------------

NORTHERN STAR RESOURCES LTD

Ticker:       NST            Security ID:  Q6951U101
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter O'Connor as Director        For       For          Management
3     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Ratify the Past Issuance of 7.85        For       For          Management
      Million Shares to Yandal Investments
      Pty Ltd


--------------------------------------------------------------------------------

NORTHGATE PLC

Ticker:       NTG            Security ID:  G6644T140
Meeting Date: SEP 18, 2014   Meeting Type: Annual
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
7     Re-elect Bob Mackenzie as Director      For       For          Management
8     Re-elect Andrew Allner as Director      For       For          Management
9     Re-elect Jan Astrand as Director        For       For          Management
10    Re-elect Jill Caseberry as Director     For       For          Management
11    Re-elect Bob Contreras as Director      For       For          Management
12    Re-elect Chris Muir as Director         For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NORWEGIAN AIR SHUTTLE ASA

Ticker:       NAS            Security ID:  R63179106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Receive Management's Report             None      None         Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Reelect Liv Berstad as Director; Elect  For       Against      Management
      Ada Kjeseth as New Director
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 300,000 for the Deputy
      Chairman, NOK 275,000 for Other
      Members, and NOK 50,000 for Employee
      Representatives
11    Approve Remuneration of Auditors        For       Against      Management
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
13    Approve Creation of NOK 351,621 Pool    For       For          Management
      of Capital without Preemptive Rights
14    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice


--------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  R6370J108
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Resigning       For       Against      Management
      Directors
6     Elect Members of Nominating Committee   For       For          Management
7     Approve Remuneration of Resigning       For       For          Management
      Nomination Committee Members


--------------------------------------------------------------------------------

NOVA MEASURING INSTRUMENTS LTD.

Ticker:       NVMI           Security ID:  M7516K103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Michael Brunstein as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Alon Dumanis as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Avi Cohen as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Raanan Cohen as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2     Elect Dafna Gruber as External          For       For          Management
      Director for a Three Year Period,
      Starting Apr. 29, 2015
3     Amend Employment Terms of Eitan         For       For          Management
      Oppenhaim, President and CEO
4     Approve and Ratify Appointment of Kost  For       For          Management
      Forer Gabbay & Kasierer as the
      Company's External Auditors
5     Transact Other Business (Non-Voting)    None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

NOVAE GROUP PLC

Ticker:       NVA            Security ID:  G66819148
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Special Dividend                For       For          Management
6     Re-elect Laurie Adams as Director       For       For          Management
7     Re-elect Sir Bryan Carsberg as Director For       For          Management
8     Re-elect Matthew Fosh as Director       For       For          Management
9     Re-elect Charles Fry as Director        For       For          Management
10    Re-elect John Hastings-Bass as Director For       For          Management
11    Re-elect David Henderson as Director    For       For          Management
12    Re-elect Mary Phibbs as Director        For       For          Management
13    Re-elect David Pye as Director          For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NOVAGOLD RESOURCES INC.

Ticker:       NG             Security ID:  66987E206
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sharon Dowdall           For       For          Management
1.2   Elect Director Marc Faber               For       For          Management
1.3   Elect Director Thomas Kaplan            For       For          Management
1.4   Elect Director Gregory Lang             For       For          Management
1.5   Elect Director Gillyeard Leathley       For       For          Management
1.6   Elect Director Igor Levental            For       For          Management
1.7   Elect Director Kalidas Madhavpeddi      For       For          Management
1.8   Elect Director Gerald McConnell         For       For          Management
1.9   Elect Director Clynton Nauman           For       For          Management
1.10  Elect Director Rick Van Nieuwenhuyse    For       Against      Management
1.11  Elect Director Anthony Walsh            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NRW HOLDINGS LTD.

Ticker:       NWH            Security ID:  Q6951V109
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Arnett as Director        For       Against      Management
2     Elect John Cooper as Director           For       For          Management
3     Approve the Remuneration Report         None      For          Management
4     Approve the Grant of Up to 2.02         For       For          Management
      Million Performance Rights to Julian
      Pemberton, Chief Executive Officer and
      Managing Director of the Company


--------------------------------------------------------------------------------

NS UNITED KAIUN KAISHA LTD.

Ticker:       9110           Security ID:  J74100108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Obata, Toru              For       For          Management
3.2   Elect Director Hiramatsu, Hiroshi       For       For          Management
3.3   Elect Director Sugawara, Tai            For       For          Management
3.4   Elect Director Miura, Kazuya            For       For          Management
3.5   Elect Director Yaguchi, Shin            For       For          Management
3.6   Elect Director Tanimizu, Kazuo          For       For          Management
3.7   Elect Director Hayama, Shingo           For       For          Management


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Maekawa, Hideshi         For       For          Management
1.3   Elect Director Kondo, Kiyoshi           For       For          Management
1.4   Elect Director Shinno, Akio             For       For          Management
1.5   Elect Director Matsui, Takashi          For       For          Management
1.6   Elect Director Yamoto, Osamu            For       For          Management
1.7   Elect Director Kawauchi, Tatsuo         For       For          Management
1.8   Elect Director Tomura, Atsuo            For       For          Management
1.9   Elect Director Tokita, Kazuhiko         For       For          Management
1.10  Elect Director Ogawa, Shoichi           For       For          Management
2     Appoint Statutory Auditor Kawashima,    For       Against      Management
      Takashi


--------------------------------------------------------------------------------

NSI NV

Ticker:       NSI            Security ID:  N6325K105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 0.25 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Outlook 2015                            None      None         Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NUFARM LIMITED

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Anne Bernadette Brennan as        For       For          Management
      Director
3b    Elect Gordon Richard Davis as Director  For       For          Management
3c    Elect Peter Maxwell Margin as Director  For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

NUFLARE TECHNOLOGY INC

Ticker:       6256           Security ID:  J59411108
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125
2.1   Elect Director Shigemitsu, Fumiaki      For       For          Management
2.2   Elect Director Tachikawa, Yuichi        For       For          Management
2.3   Elect Director Hattori, Kiyoshi         For       For          Management
2.4   Elect Director Ikenaga, Osamu           For       For          Management
2.5   Elect Director Ikawa, Takamasa          For       For          Management
2.6   Elect Director Kono, Masato             For       For          Management
2.7   Elect Director Yoda, Takashi            For       For          Management
2.8   Elect Director Kanehara, Takaaki        For       For          Management
2.9   Elect Director Higashiki, Tatsuhiko     For       For          Management
2.10  Elect Director Mori, Yuji               For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Fukuchi, Hiroshi


--------------------------------------------------------------------------------

NUPLEX INDUSTRIES LTD.

Ticker:       NPX            Security ID:  Q70156106
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Springford as Director      For       For          Management
2     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

NUVISTA ENERGY LTD.

Ticker:       NVA            Security ID:  67072Q104
Meeting Date: MAY 11, 2015   Meeting Type: Annual/Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director W. Peter Comber          For       For          Management
2.2   Elect Director Ronald J. Eckhardt       For       For          Management
2.3   Elect Director Pentti O. Karkkainen     For       For          Management
2.4   Elect Director Keith A. MacPhail        For       For          Management
2.5   Elect Director Ronald J. Poelzer        For       For          Management
2.6   Elect Director Brian G. Shaw            For       For          Management
2.7   Elect Director Sheldon B. Steeves       For       For          Management
2.8   Elect Director Jonathan A. Wright       For       For          Management
2.9   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Restricted Share Award Incentive  For       For          Management
      Plan
5     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

NYMOX PHARMACEUTICAL CORP.

Ticker:       NYMX           Security ID:  67076P102
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Head      For       For          Management
      Office from Quebec to the Bahamas


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: AUG 20, 2014   Meeting Type: Special
Record Date:  AUG 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report and        None      None         Management
      Special Auditor Report
2     Amend Corporate Purpose                 For       For          Management
3     Approve Reduction in Share Capital by   For       For          Management
      Reducing the Fractional Value to EUR 0.
      10 per Share Without Distribution to
      Shareholders
4     Amend Articles Re: Textual Changes      For       For          Management


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change-of-Control Clause Re :   For       For          Management
      Comprehensive Strategic Financing


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports Re: Financial Statements
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Receive Directors' and Auditors'        None      None         Management
      Reports Re: Consolidated Financial
      Statements
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration
9a    Elect Christopher Cox as Non-Executive  For       Against      Shareholder
      Director
9b    Elect Martyn Konig as Independent       Against   Against      Shareholder
      Director
10    Reelect Karel Vinck as Director         For       Against      Shareholder


--------------------------------------------------------------------------------

NZX LIMITED

Ticker:       NZX            Security ID:  Q7018C118
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Jon Macdonald as Director         For       For          Management
3     Elect Patrick Strange as Director       For       For          Management


--------------------------------------------------------------------------------

OBARA GROUP INC.

Ticker:       6877           Security ID:  J59453100
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Appoint Statutory Auditor Suyama,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

OCEANAGOLD CORPORATION

Ticker:       OGC            Security ID:  675222103
Meeting Date: JUN 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Director James E. Askew           For       For          Management
2.2   Elect Director Jose P. Leviste, Jr.     For       For          Management
2.3   Elect Director Geoff W. Raby            For       For          Management
2.4   Elect Director J. Denham Shale          For       For          Management
2.5   Elect Director Michael F. Wilkes        For       For          Management
2.6   Elect Director William H. Myckatyn      For       For          Management
2.7   Elect Director Paul B. Sweeney          For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Approve the Grant of 246,880            For       For          Management
      Performance Rights to Michael F. Wilkes
5     Approve the Grant of 42,553             For       For          Management
      Performance Rights to Paul B. Sweeney
6     Re-approve Performance Share Rights     For       For          Management
      Plan


--------------------------------------------------------------------------------

ODTECH CO.

Ticker:       080520         Security ID:  Y6418W105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Tsuchiya, Takashi        For       For          Management
3.2   Elect Director Usui, Takeshi            For       For          Management
3.3   Elect Director Kato, Yoshiyuki          For       For          Management
3.4   Elect Director Ohashi, Yoshihiko        For       For          Management
3.5   Elect Director Sakaida, Tsutomu         For       For          Management
3.6   Elect Director Sekiya, Takao            For       For          Management
3.7   Elect Director Sakai, Toshiyuki         For       For          Management
3.8   Elect Director Morita, Yuzo             For       For          Management
3.9   Elect Director Yoshinari, Hiroyuki      For       For          Management
3.10  Elect Director Kanda, Masaaki           For       For          Management
3.11  Elect Director Tango, Yasutake          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OHSHO FOOD SERVICE CORP.

Ticker:       9936           Security ID:  J6012K108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Watanabe, Naoto          For       For          Management
4.2   Elect Director Dohihara, Keiji          For       For          Management
4.3   Elect Director Kamon, Masayuki          For       For          Management
4.4   Elect Director Sugita, Motoki           For       For          Management
4.5   Elect Director Koreeda, Hideki          For       For          Management
4.6   Elect Director Inada, Akihiko           For       For          Management
4.7   Elect Director Watanabe, Masayuki       For       For          Management
4.8   Elect Director Ikeda, Naoko             For       For          Management
5.1   Appoint Statutory Auditor Nakatani,     For       For          Management
      Kenryo
5.2   Appoint Statutory Auditor Kiso, Yutaka  For       For          Management
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
7     Appoint Alternate Statutory Auditor     For       For          Management
      Takemoto, Masakatsu


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: DEC 01, 2014   Meeting Type: Annual
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3.1   Reelect David Federman, Chairman, as    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.2   Reelect Jeremy Asher as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Maya Alchech Kaplan as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.4   Reelect Jacob Gottenstein as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Nir Gilad as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Arie Ovadia as Director Until   For       Against      Management
      the End of the Next Annual General
      Meeting
3.7   Reelect Avisar Paz as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
3.8   Reelect Alexander Passal as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
3.9   Reelect Ran Croll as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
3.10  Reelect Eran Sarig as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
4     Approve Office Holders' Bonus           For       Against      Management
      Framework for 2014
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B     If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B     If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:  JAN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amended Compensation Policy     For       For          Management
      for the Directors and Officers of the
      Company
2     Extend Engagement With Company Owned    For       For          Management
      by David Federman, Chairman and
      Indirect Controlling Shareholder, for
      Provision of Active Chairman Services
      to Carmel Olefins Ltd, Subsidiary, and
      for His Other Positions in The Group
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: JUN 09, 2015   Meeting Type: Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mordechai Ze'ev Lifshits as       For       For          Management
      External Director For a Three Year Term
2.1   Approve Compensation Terms of Eli       For       Against      Management
      Ovadia, Chairman
2.2   Issue Exemption Agreement to Eli        For       Against      Management
      Ovadia, Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

OILES CORPORATION

Ticker:       6282           Security ID:  J60235108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Okayama, Toshio          For       For          Management
2.2   Elect Director Maeda, Takashi           For       For          Management
2.3   Elect Director Ikenaga, Masayoshi       For       For          Management
2.4   Elect Director Uchida, Takahiko         For       For          Management
2.5   Elect Director Iida, Masami             For       For          Management
2.6   Elect Director Suda, hiroshi            For       For          Management
2.7   Elect Director Kawasaki, Kiyoshi        For       For          Management
2.8   Elect Director Murayama, Shinichiro     For       For          Management
3     Appoint Statutory Auditor Kimijima,     For       For          Management
      Norihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Koji
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Himeno, Shoji            For       For          Management
3.2   Elect Director Shimizu, Nobuhide        For       For          Management
3.3   Elect Director Goto, Tomiichiro         For       For          Management
3.4   Elect Director Kodama, Masaki           For       For          Management
3.5   Elect Director Kikuguchi, Kunihiro      For       For          Management
3.6   Elect Director Tanaka, Kenji            For       For          Management
4     Appoint Statutory Auditor Kojima,       For       For          Management
      Tsunemasa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Okamura, Kunihiko


--------------------------------------------------------------------------------

OKABE CO. LTD.

Ticker:       5959           Security ID:  J60342102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Hirowatari, Makoto       For       For          Management
2.2   Elect Director Matsumoto, Noriaki       For       For          Management
2.3   Elect Director Ishihara, Tsugio         For       For          Management
2.4   Elect Director Shimamura, Kenji         For       For          Management
2.5   Elect Director Sugimoto, Hiroaki        For       For          Management
2.6   Elect Director Otani, Kazumasa          For       For          Management
2.7   Elect Director Motoi, Akira             For       For          Management
2.8   Elect Director Ishibashi, Hiroto        For       For          Management
2.9   Elect Director Robert Neal              For       For          Management
2.10  Elect Director Yamazaki, Katsuyuki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yokotsuka, Akira
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Nakamura, Kikuo          For       For          Management
3.2   Elect Director Nakamura, Masayuki       For       For          Management
3.3   Elect Director Makino, Hiroshi          For       For          Management
3.4   Elect Director Sato, Kiyoshi            For       For          Management
3.5   Elect Director Iwashita, Hiroki         For       For          Management
3.6   Elect Director Kikuchi, Shigeji         For       For          Management
3.7   Elect Director Iwata, Toshikazu         For       For          Management
3.8   Elect Director Toshida, Teiichi         For       For          Management
3.9   Elect Director Kinukawa, Jun            For       Against      Management
3.10  Elect Director Ebina, Ken               For       For          Management
3.11  Elect Director Iizuka, Nobuyuki         For       For          Management
3.12  Elect Director Koguma, Seiji            For       For          Management
3.13  Elect Director Yamamoto, Fumio          For       For          Management
3.14  Elect Director Nakajima, Akio           For       For          Management
3.15  Elect Director Kaneko, Hajime           For       For          Management
3.16  Elect Director Yamaki, Kenichi          For       For          Management
3.17  Elect Director Inoue, Ken               For       For          Management
3.18  Elect Director Tajiri, Makoto           For       For          Management
4.1   Appoint Statutory Auditor Moriwake,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Aratani,      For       For          Management
      Katsunori
4.3   Appoint Statutory Auditor Iwamoto,      For       Against      Management
      Shigeru
5.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Hayashi, Mutsuo
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Oki, Shohachi


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Adopt Board           For       Against      Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kato, Seiichi            For       For          Management
3.2   Elect Director Kato, Tetsuo             For       For          Management
3.3   Elect Director Shinshiba, Hiroyuki      For       For          Management
3.4   Elect Director Nonaka, Kazuhiko         For       For          Management
3.5   Elect Director Shindo, Hiroyuki         For       For          Management
3.6   Elect Director Tanaka, Mitsuru          For       For          Management
3.7   Elect Director Murai, Hiroyuki          For       For          Management
3.8   Elect Director Hayakawa, Masahiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Iwaki, Tetsumi
4.2   Elect Director and Audit Committee      For       For          Management
      Member Natsume, Nobuyuki
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Narukawa, Tetsuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Higo, Seishi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Kono, Hirokazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition
8     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Remove Provisions on  For       For          Management
      Class A Preferred Shares - Reduce
      Directors' Term - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Hatakeyama, Toshiya      For       For          Management
3.3   Elect Director Morio, Minoru            For       For          Management
4     Appoint Statutory Auditor Suzuki, Hisao For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ishimine, Denichiro      For       For          Management
2.2   Elect Director Omine, Mitsuru           For       For          Management
2.3   Elect Director Motonaga, Hiroyuki       For       For          Management
2.4   Elect Director Shimabukuro, Kiyohito    For       For          Management
2.5   Elect Director Nakazato, Takeshi        For       For          Management
2.6   Elect Director Onkawa, Hideki           For       For          Management
2.7   Elect Director Kuwae, Noboru            For       For          Management
2.8   Elect Director Miyazato, Manabu         For       For          Management
2.9   Elect Director Nakasone, Hitoshi        For       For          Management
2.10  Elect Director Oroku, Kunio             For       For          Management
2.11  Elect Director Kitagawa, Hiroshi        For       For          Management
2.12  Elect Director Okada, Akira             For       For          Management
3.1   Appoint Statutory Auditor Yamashiro,    For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Higa,         For       Against      Management
      Masateru
3.3   Appoint Statutory Auditor Nozaki, Shiro For       For          Management
3.4   Appoint Statutory Auditor Aharen,       For       Against      Management
      Hikaru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Ito, Masamichi           For       For          Management
2.5   Elect Director Horie, Chikashi          For       For          Management
2.6   Elect Director Ieki, Atsushi            For       For          Management
2.7   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Ishimaru, Osamu          For       For          Management
2.10  Elect Director Okaya, Tokuichi          For       For          Management
3     Appoint Statutory Auditor Maeba,        For       Against      Management
      Yoshinobu


--------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  J60987120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Okumura, Takanori        For       For          Management
2.2   Elect Director Hirako, Takaiku          For       For          Management
2.3   Elect Director Tsuchiya, Makoto         For       For          Management
2.4   Elect Director Fujioka, Seiichi         For       For          Management
2.5   Elect Director Mizuno, Yuichi           For       For          Management
2.6   Elect Director Takami, Kazuo            For       For          Management
2.7   Elect Director Yamaguchi, Keiji         For       For          Management
2.8   Elect Director Saito, Kiyoshi           For       For          Management
2.9   Elect Director Kotera, Kenji            For       For          Management
2.10  Elect Director Tanaka, Atsushi          For       For          Management
3     Appoint Statutory Auditor Kozai,        For       For          Management
      Hironobu


--------------------------------------------------------------------------------

OM HOLDINGS LTD.

Ticker:       OMH            Security ID:  G6748X104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Elect Julie Anne Wolseley as Director   For       For          Management
3     Elect Tan Peng Chin as Director         For       For          Management
4     Elect Ivo Philipps as Director          For       For          Management
5     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital
6     Appoint Foo Kon Tan LLP as Auditor of   For       For          Management
      the Company and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ONCOLYTICS BIOTECH INC.

Ticker:       ONC            Security ID:  682310107
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Matthew C. Coffey        For       For          Management
2.2   Elect Director Jim Dinning              For       For          Management
2.3   Elect Director William G. Rice          For       For          Management
2.4   Elect Director J. Mark Lievonen         For       For          Management
2.5   Elect Director Wayne Pisano             For       For          Management
2.6   Elect Director Robert B. Schultz        For       For          Management
2.7   Elect Director Angela Holtham           For       For          Management
2.8   Elect Director Bradley G. Thompson      For       For          Management
2.9   Elect Director Bernd R. Seizinger       For       For          Management
2.10  Elect Director Linda Hohol              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Amend Stock Option Plan                 For       For          Management
5     Approve Incentive Share Award Plan      For       For          Management


--------------------------------------------------------------------------------

ONCOTHERAPY SCIENCE INC.

Ticker:       4564           Security ID:  J6147J109
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Kazuo          For       For          Management
1.2   Elect Director Katagiri, Toyomasa       For       For          Management
1.3   Elect Director Mori, Masaharu           For       For          Management
1.4   Elect Director Fujioka, Tomoaki         For       For          Management
1.5   Elect Director Komine, Yuichi           For       For          Management
2     Appoint Statutory Auditor Tajima,       For       For          Management
      Teruhisa


--------------------------------------------------------------------------------

ONCOTHERAPY SCIENCE INC.

Ticker:       4564           Security ID:  J6147J109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ONESAVINGS BANK PLC

Ticker:       OSB            Security ID:  G6769K106
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Rodney Duke as Director        For       For          Management
6     Re-elect Malcolm McCaig as Director     For       For          Management
7     Re-elect Timothy Hanford as Director    For       For          Management
8     Re-elect David Morgan as Director       For       Against      Management
9     Re-elect Stephan Wilcke as Director     For       For          Management
10    Re-elect Andrew Golding as Director     For       For          Management
11    Re-elect April Talintyre as Director    For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Maximum Ratio of Variable to    For       For          Management
      Fixed Remuneration
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ONTEX GROUP NV

Ticker:       ONTEX          Security ID:  B6S9X0109
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statement and         For       For          Management
      Allocation of Income
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7a    Elect Alexandre Mignotte as Director    For       For          Management
7b    Elect Kite Consulting, Permanently      For       For          Management
      Represented by Richard Butland, as
      Director
7c    Elect Tegacon AS, Permanently           For       For          Management
      Represented by Gunnar Johansson, as
      Director
7d    Elect Stockbridge Mgt Ltd, Permanently  For       For          Management
      Represented by Simon Henderson, as
      Director
7e    Elect Revalue, Permanently Represented  For       For          Management
      by Luc Missorten, as Director
8     Approve Remuneration Report             For       For          Management
9     Approve Severance Agreements            For       Against      Management
10    Approve Change-of-Control Clauses Re:   For       For          Management
      Multicurrency Facilities Agreement
11    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
12    Transact Other Business (non-voting)    None      None         Management
1     Discuss Merger Proposals Re: Item 2     None      None         Management
2     Approve Merger by Absorption and        For       For          Management
      Transfer of Assets and Liabilities of
      Acquired Company Subsidiaries
3     Amend Article 15 to Abolish Director    For       For          Management
      Nomination Rights for Whitehaven
4     Receive Special Board and Auditor       None      None         Management
      Reports Re Item: 5
5     Amend Corporate Purpose                 For       For          Management
6     Amend Articles Re: Delegation of Powers For       For          Management


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yasumoto, Michinobu      For       For          Management
2.3   Elect Director Yoshizawa, Masaaki       For       For          Management
2.4   Elect Director Baba, Akinori            For       For          Management
2.5   Elect Director Ichinose, Hisayuki       For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dr Bill Higgs as Director         For       For          Management
4     Elect Dr Carol Bell as Director         For       For          Management
5     Re-elect Nicholas Smith as Director     For       For          Management
6     Re-elect Dr Nicholas Cooper as Director For       For          Management
7     Re-elect Ronald Blakely as Director     For       For          Management
8     Re-elect Alan Booth as Director         For       For          Management
9     Re-elect Vivien Gibney as Director      For       For          Management
10    Re-elect Bill Schrader as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

OPTOS PLC

Ticker:       OPTS           Security ID:  G6765T119
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Roy Davis as Director          For       For          Management
6     Re-elect John Goddard as Director       For       For          Management
7     Re-elect David Wilson as Director       For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OPTOS PLC

Ticker:       OPTS           Security ID:  G6765T119
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of Optos plc by Nikon
      Corporation


--------------------------------------------------------------------------------

OPTOS PLC

Ticker:       OPTS           Security ID:  G6765T119
Meeting Date: APR 23, 2015   Meeting Type: Court
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

OPUS GROUP AB

Ticker:       OPUS           Security ID:  W61997131
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Creation of Pool of Capital     For       For          Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OPUS GROUP AB

Ticker:       OPUS           Security ID:  W61997131
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.09 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (5) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for the
      Chairman and SEK 175,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Goran Nordlund (Chairman),      For       For          Management
      Lothar Geilen, Anders Lonnqvist, and
      Jan-Ake Jonsson as Directors; Elect
      Helene Mellquist as New Director;
      Ratify KPMG as Auditors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program (Option       For       For          Management
      Program 2015)
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORASCOM DEVELOPMENT HOLDING AG

Ticker:       ODHN           Security ID:  H5982A100
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Remuneration Report             For       Against      Management
4     Approve Creation of CHF 278.4 Million   For       For          Management
      Pool of Capital with Preemptive Rights
5     Grant the Board of Directors the        For       For          Management
      Authority to Resolve on the Listing
      and Delisting of Orascom Development
      Holding AG Shares Outside of
      Switzerland
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.08 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4.98
      Million
8.1.1 Reelect Samih Sawiris as Director       For       For          Management
8.1.2 Reelect Carolina Mueller-Moehl as       For       For          Management
      Director
8.1.3 Reelect Adil Douiri as Director         For       For          Management
8.1.4 Reelect Franz Egle as Director          For       For          Management
8.1.5 Reelect Marco Sieber as Director        For       For          Management
8.1.6 Reelect Eskandar Tooma as Director      For       For          Management
8.1.7 Reelect Juergen Fischer as Director     For       For          Management
8.1.8 Reelect Juerg Weber as Director         For       For          Management
8.2   Elect Samih Sawiris as Board Chairman   For       For          Management
8.3.1 Appoint Marco Sieber as Member of the   For       For          Management
      Nomination & Compensation Committee
8.3.2 Appoint Franz Egle as Member of the     For       For          Management
      Nomination & Compensation Committee
8.4   Designate Hansheiri Inderkum as         For       For          Management
      Independent Proxy
8.5   Ratify Deloitte AG as Auditors          For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORBITE ALUMINAE INC

Ticker:       ORT            Security ID:  68558C106
Meeting Date: JUN 18, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glenn R. Kelly           For       For          Management
1.2   Elect Director Claude Lamoureux         For       For          Management
1.3   Elect Director Pascal Decary            For       For          Management
1.4   Elect Director Lionel Leveille          For       For          Management
1.5   Elect Director Pierre B. Meunier        For       For          Management
1.6   Elect Director Stephane Bertrand        For       For          Management
1.7   Elect Director Christian L. Van Houtte  For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Approve Restricted Share Unit Plan      For       For          Management
5     Approve Deferred Share Unit Plan        For       Against      Management


--------------------------------------------------------------------------------

ORBITE ALUMINAE INC.

Ticker:       ORT            Security ID:  68558C106
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Units in One or     For       Against      Management
      More Private Placements


--------------------------------------------------------------------------------

ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: JUL 10, 2014   Meeting Type: Annual
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Yochai Richter as Class I       For       For          Management
      Director Until the End of the Annual
      General Meeting of 2017
1.2   Reelect Eliezer Tokmanas Class I        For       For          Management
      Director Until the End of the Annual
      General Meeting of 2017
2.1   Reelect Michael Anghel as External      For       For          Management
      Director for an Additional Three Year
      Term and Approve his Remuneration and
      Benefits
2.2   Elect Joseph Tenne as External          For       For          Management
      Director for a Three Year Term and
      Approve his Remuneration and Benefits
3     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
4     Consideration of the Report of the      None      None         Management
      Independent Registered Public
      Accounting Firm and the Consolidated
      Financial Statements
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Declassify the       For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

OREXO AB

Ticker:       ORX            Security ID:  W6827A100
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Board's Report                  None      None         Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (6) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 600,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
15    Reelect Raymond Hill, Staffan           For       For          Management
      Lindstrand, Martin Nicklasson
      (Chairman), Kristina Schauman, and
      Michael Shalmi as Directors; Elect
      David Colpman as New Director; Ratify
      PricewaterhouseCoopers as Auditors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Issuance of up to 10 Percent    For       For          Management
      of Share Capital Without Preemptive
      Rights
19    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
20    Approve 2015 LTIP and Related Financing For       Against      Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nishida, Yoshimasa       For       For          Management
2.2   Elect Director Saito, Masayuki          For       For          Management
2.3   Elect Director Matsumi, Kazuhiko        For       For          Management
2.4   Elect Director Ota, Hitonari            For       For          Management
2.5   Elect Director Takahashi, Norio         For       For          Management
2.6   Elect Director Nakamura, Toshihiko      For       For          Management
2.7   Elect Director Ogawa, Kyohei            For       For          Management
2.8   Elect Director Miyake, Yukihiro         For       For          Management
2.9   Elect Director Maeda, Kosuke            For       For          Management
2.10  Elect Director Matsuo, Hideki           For       For          Management
2.11  Elect Director Kizukuri, Nobuyuki       For       For          Management
2.12  Elect Director Ogo, Naoki               For       For          Management
3     Appoint Statutory Auditor Kiyama,       For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:       ORI SDB        Security ID:  L7272A100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Pontus Andreasson as Chairman   For       For          Management
      of Meeting
2     Receive Board's Report on Conflict of   None      None         Management
      Interests
3     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Receive Information on Work of Board,   None      None         Management
      Board Committees and Nomination
      Committee
7.i   Approve Discharge of Directors          For       For          Management
7.ii  Approve Discharge of Auditors           For       For          Management
8.i.1 Reelect Magnus Brannstrom as Director   For       For          Management
8.i.2 Reelect Anders Dahlvig as Director      For       For          Management
8.i.3 Reelect Lilian Fossum Biner as Director For       For          Management
8.i.4 Reelect Alexander af Jochnick as        For       For          Management
      Director
8.i.5 Reelect Jonas af Jochnick as Director   For       For          Management
8.i.6 Reelect Robert af Jochnick as Director  For       For          Management
8.i.7 Reelect Anna Malmhake as Director       For       For          Management
8.i.8 Reelect Helle Kruse Nielsen as Director For       For          Management
8.i.9 Reelect Christian Salamon as Director   For       For          Management
8.ii  Reelect Alexander af Jochnick as        For       For          Management
      Chairman of the Board
8.iii Renew Appointment of KPMG as Auditor    For       For          Management
9     Approve (i) Continuation of Nomination  For       For          Management
      Committee and (ii) Proposed
      Appointment Procedure for Nomination
      Committee Members
10    Approve Remuneration of Directors       For       For          Management
11    Approve Executive Remuneration Policy   For       For          Management
12    Receive Information on Cost             None      None         Management
      Calculation of Oriflame Share
      Incentive Plan Allocations
13    Approve Amendment Achievement Share     For       For          Management
      Award Grid under 2011 Oriflame Share
      Incentive Plan
14    Approve Implementation New Share        For       For          Management
      Incentive Plan for 2015-2018
15    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORIGIN ENTERPRISES PLC

Ticker:       OIZ            Security ID:  G68097107
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Imelda Hurley as a Director       For       For          Management
3b    Re-elect Hugh McCutcheon as a Director  For       For          Management
3c    Re-elect Tom O'Mahony as a Director     For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorise Share Repurchase Program and  For       For          Management
      Reissuance of Shares


--------------------------------------------------------------------------------

ORIOR AG

Ticker:       ORON           Security ID:  H59978108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Allocation of Income            For       For          Management
2b    Approve Transfer of CHF 11.8 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves and Dividends of CHF 2.
      00 per Registered Share from Free
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Rolf Sutter as Director and     For       For          Management
      Board Chairman
4.1b  Reelect Rolf Friedli as Director        For       For          Management
4.1c  Reelect Christoph Clavadetscher as      For       For          Management
      Director
4.1d  Reelect Edgar Fluri as Director         For       For          Management
4.1e  Reelect Dominik Sauter as Director      For       For          Management
4.1f  Reelect Monika Walser as Director       For       For          Management
4.2a  Appoint Christoph Clavadetscher as      For       For          Management
      Member of the Compensation Committee
4.2b  Appoint Rolf Friedli as Member of the   For       For          Management
      Compensation Committee
4.2c  Appoint Rolf Sutter as Member of the    For       For          Management
      Compensation Committee
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
4.4   Designate Ines Poeschel as Independent  For       For          Management
      Proxy
5.1   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 765,000
5.2   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 578,975
5.3   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 1.28 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  M7571Y105
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganisation of the Company   For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B2    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ORMAT INDUSTRIES LTD.

Ticker:       ORMT           Security ID:  M7571Y105
Meeting Date: DEC 31, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
3.1   Reelect Yehudit Bronicki as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Yehuda (Lucien) Bronicki as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.3   Reelect Yuval Bronicki as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Avi Zigelman  as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Gillon Beck as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Ishay Davidi as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
4.1   Reelect Avner Shacham as Independent    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
4.2   Reelect Yitzhak Sharm as Independent    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
5     Grant Indemnification Letter to Isaac   For       Against      Management
      Angel, CEO, in Accordance with the
      Articles of Association
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yehudit "Dita" Bronicki  For       Against      Management
1.2   Elect Director Robert F. Clarke         For       For          Management
1.3   Elect Director Ami Boehm                For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

OROCOBRE LTD

Ticker:       ORE            Security ID:  Q7142R106
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect James Calaway as Director         For       For          Management
3     Elect John Gibson as Director           For       For          Management
4     Approve the Grant of Up to 310,697      For       For          Management
      Performance Rights to Richard Seville,
      Chief Executive Officer and Managing
      Director of the Company
5     Approve the Termination Benefits of     For       For          Management
      Richard Seville


--------------------------------------------------------------------------------

OROCOBRE LTD

Ticker:       ORE            Security ID:  Q7142R106
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of Shares to   For       For          Management
      Selected Institutional and
      Sophisticated Investors
2     Approve the Issuance of Up to 267,563   For       For          Management
      Shares to James Calaway
3     Approve the Issuance of Up to 100,000   For       For          Management
      Shares to Richard Seville
4     Approve the Issuance of Up to 3.92      For       For          Management
      Million Shares to Professional and
      Sophisticated Investors


--------------------------------------------------------------------------------

ORORA LTD.

Ticker:       ORA            Security ID:  Q7142U109
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Abi Cleland as Director           For       For          Management
2b    Elect Samantha Lewis as Director        For       For          Management
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
4     Approve the Grant of 5.25 Million       For       For          Management
      Options and 2.22 Million Performance
      Rights to Nigel Garrard, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J6281H109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       Against      Management
      Authority on Shareholder Meetings -
      Decrease Maximum Board Size - Amend
      Provisions on Director Titles
2.1   Elect Director Seki, Yuichi             For       For          Management
2.2   Elect Director Otaguro, Fumio           For       For          Management
2.3   Elect Director Miyake, Takahisa         For       For          Management
2.4   Elect Director Takamura, Mitsuo         For       For          Management
2.5   Elect Director Ichise, Masato           For       For          Management
2.6   Elect Director Takamatsu, Akira         For       For          Management
2.7   Elect Director Iijima, Nae              For       For          Management
3.1   Appoint Statutory Auditor Okada,        For       For          Management
      Munehisa
3.2   Appoint Statutory Auditor Morisaki,     For       Against      Management
      Masafumi
3.3   Appoint Statutory Auditor Nagara,       For       Against      Management
      Hajime
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

OSAKI ELECTRIC CO. LTD.

Ticker:       6644           Security ID:  J62965116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Appoint Statutory Auditor Abiru, Tatsuo For       Against      Management


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:  JUN 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Elect Directors Until the End of the    For       Against      Management
      Next Annual General Meeting
3     Reappoint Somekh Chaikin as Auditors    For       Against      Management
      and Authorize the Board to Delegate
      the Audit Committee to Fix Their
      Remuneration
4     Reelect Yaki Yerushalmi as External     For       Against      Management
      Director for a Three Year Term
5     Approve Annual Cash Award to Itzik      For       For          Management
      Saig, CEO, for 2013
6     Grant Itzik Saig, CEO, Phantom Options  For       For          Management
      Valued at 12 Monthly Salaries
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 21, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Osawa, Teruhide          For       For          Management
2.2   Elect Director Ishikawa, Norio          For       For          Management
2.3   Elect Director Sakurai, Masatoshi       For       For          Management
2.4   Elect Director Sonobe, Koji             For       For          Management
2.5   Elect Director Endo, Toru               For       For          Management
2.6   Elect Director Osawa, Nobuaki           For       For          Management
2.7   Elect Director Hayasaka, Tetsuro        For       For          Management
2.8   Elect Director Osawa, Jiro              For       For          Management
2.9   Elect Director Yoshizaki, Toshitaka     For       For          Management
2.10  Elect Director Osawa, Hideaki           For       For          Management
2.11  Elect Director Nakagawa, Takeo          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OSIM INTERNATIONAL LTD.

Ticker:       O23            Security ID:  Y6585M104
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Charlie Teo as Director           For       Against      Management
4     Elect Peter Lee as Director             For       Against      Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Mandate for Interested Person   For       For          Management
      Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OSSTEM IMPLANT CO. LTD.

Ticker:       048260         Security ID:  Y6586N101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income
2.1   Elect Choi Gyu-Ok as Inside Director    For       For          Management
2.2   Elect Kim Jung-Gon as Inside Director   For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

OUE COMMERCIAL REAL ESTATE INVESTMENT TRUST

Ticker:       TS0U           Security ID:  Y6561G105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Report of  For       For          Management
      the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

OUE HOSPITALITY TRUST

Ticker:       SK7            Security ID:  Y6561D102
Meeting Date: JAN 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Master Leases of Crowne Plaza Changi
      Airport and Its Future Extension


--------------------------------------------------------------------------------

OUE HOSPITALITY TRUST

Ticker:       SK7            Security ID:  Y6561D102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Report of the REIT Trustee, Report of
      the REIT Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize the Managers to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

OUE LIMITED

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Thio Gim Hock as Director         For       For          Management
5a    Elect Christopher James Williams as     For       Against      Management
      Director
5b    Elect Sin Boon Ann as Director          For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

OUE LIMITED

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OUE LTD

Ticker:       LJ3            Security ID:  V70197138
Meeting Date: JAN 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Leaseback Arrangement  For       For          Management
      of Changi Airport Crowne Plaza and Its
      Future Extension


--------------------------------------------------------------------------------

OUTOTEC OYJ

Ticker:       OTE1V          Security ID:  X6026E100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share
9     Approve Charitable Donations of up to   For       For          Management
      EUR 70,000
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
12    Fix Number of Directors at Eight        For       For          Management
13    Reelect Matti Alahuhta, Eija Ailasmaa,  For       For          Management
      Anja Korhonen, Timo Ritakallio, Bjorn
      Rosengren, and Chaim Zabludowicz as
      Directors; Elect Ian Pearce and Klaus
      Cawen as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 18.3 Million  For       For          Management
      Shares without Preemptive Rights
18    Amend Articles of Association           For       For          Management
19    Amend Nomination Committee Charter      For       For          Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OXFORD IMMUNOTEC GLOBAL PLC

Ticker:       OXFD           Security ID:  G6855A103
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James R. Tobin as Director        For       For          Management
2     Elect Stephen L. Spotts as Director     For       For          Management
3     Approve Audit Committee's Appointment   For       For          Management
      of Ernst & Young LLP as Auditors
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

OXFORD INSTRUMENTS PLC

Ticker:       OXIG           Security ID:  G6838N107
Meeting Date: SEP 09, 2014   Meeting Type: Annual
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Nigel Keen as Director         For       For          Management
4     Re-elect Jonathan Flint as Director     For       For          Management
5     Re-elect Kevin Boyd as Director         For       For          Management
6     Re-elect Jock Lennox as Director        For       For          Management
7     Re-elect Thomas Geitner as Director     For       For          Management
8     Re-elect Jennifer Allerton as Director  For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Amend Articles of Association           For       For          Management
18    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

OXLEY HOLDINGS LIMITED

Ticker:       5UX            Security ID:  Y6577T117
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ching Chiat Kwong as Director     For       For          Management
4     Elect Phua Sian Chin as Director        For       For          Management
5     Elect Lim Yeow Hua @ Lim You Qin as     For       For          Management
      Director
6     Approve Directors' Fees for the Year    For       For          Management
      Ended June 30, 2014
7     Approve Directors' Fees for the Year    For       For          Management
      Ending June 30, 2015
8     Approve RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

OXLEY HOLDINGS LIMITED

Ticker:       5UX            Security ID:  Y6577T117
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Deed of Undertaking               For       Against      Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Neil Hamilton as Director         For       For          Management
2ii   Elect Charles Lenegan as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Cole, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

OZFOREX GROUP LTD

Ticker:       OFX            Security ID:  Q71872107
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors
3     Approve the Remuneration Report         For       Against      Management
4a    Elect Peter Warne as Director           For       For          Management
4b    Elect William Allen as Director         For       For          Management
4c    Elect Melinda Conrad as Director        For       For          Management
4d    Elect Grant Murdoch as Director         For       For          Management
5     Approve the Grant of 625,000            For       Against      Management
      Performance Rights to Neil Helm,
      Managing Director and CEO of the
      Company


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Shuttleworth as Director     For       For          Management
5     Re-elect Mike Pulli as Director         For       For          Management
6     Re-elect Mike Inglis as Director        For       For          Management
7     Re-elect Patricia Chapman-Pincher as    For       For          Management
      Director
8     Re-elect John Grant as Director         For       For          Management
9     Re-elect Allan Leighton as Director     For       For          Management
10    Re-elect Amanda Mesler as Director      For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Mats H. Berglund as Director      For       For          Management
3.2   Elect Chanakya Kocherla as Director     For       For          Management
3.3   Elect Patrick B. Paul as Director       For       For          Management
3.4   Elect Alasdair G. Morrison as Director  For       For          Management
3.5   Elect Irene Waage Basili as Director    For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       For          Management


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Kiera Grant as Director           For       For          Management
2b    Elect Linda Bardo Nicholls as Director  For       For          Management
2c    Elect Stephen Goddard as Director       For       For          Management
2d    Elect James King as Director            For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

PACIFIC INDUSTRIAL CO. LTD.

Ticker:       7250           Security ID:  J63438105
Meeting Date: JUN 13, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Ogawa, Shinya            For       For          Management
2.2   Elect Director Oba, Masaharu            For       For          Management
2.3   Elect Director Ishizuka, Takayuki       For       For          Management
2.4   Elect Director Suzuki, Katsuya          For       For          Management
2.5   Elect Director Ogawa, Tetsushi          For       For          Management
2.6   Elect Director Kayukawa, Hisashi        For       For          Management
2.7   Elect Director Kurokawa, Hiroshi        For       For          Management
2.8   Elect Director Motojima, Osamu          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kinjo, Toshio
4     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  J63481105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasaki, Akira            For       For          Management
1.2   Elect Director Fujiyama, Tamaki         For       For          Management
1.3   Elect Director Koide, Keiichi           For       For          Management
1.4   Elect Director Kashu, Etsuro            For       For          Management
1.5   Elect Director Hatakeyama, Tetsuo       For       For          Management
1.6   Elect Director Sugai, Kazuyuki          For       For          Management
1.7   Elect Director Aoyama, Masayuki         For       For          Management
1.8   Elect Director Matsumoto, Shinya        For       For          Management
2.1   Appoint Statutory Auditor Tatsunaka,    For       For          Management
      Kiichi
2.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Shigeru
2.3   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Fumiaki


--------------------------------------------------------------------------------

PACIFIC RADIANCE LTD.

Ticker:       T8V            Security ID:  Y6586W101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Yong Yin Min as Director          For       For          Management
5     Elect Mok Weng Vai as Director          For       For          Management
6     Elect Choo Boon Tiong as Director       For       For          Management
7     Elect Wong Meng Hoe as Director         For       For          Management
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Pacific Radiance
      Performance Share Plan
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PACIFIC TEXTILES HOLDINGS LTD.

Ticker:       01382          Security ID:  G68612103
Meeting Date: AUG 08, 2014   Meeting Type: Annual
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect Wan Wai Loi as Director           For       For          Management
3b    Elect Lau Yiu Tong as Director          For       For          Management
3c    Elect Ng Ching Wah as Director          For       For          Management
3d    Authorize Board to Fix Directors?       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PACT GROUP HOLDINGS LTD.

Ticker:       PGH            Security ID:  Q72539119
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Jonathan Ling as Director         For       For          Management


--------------------------------------------------------------------------------

PAINTED PONY PETROLEUM LTD.

Ticker:       PPY            Security ID:  695781104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Kevin D. Angus           For       For          Management
2.2   Elect Director Glenn R. Carley          For       For          Management
2.3   Elect Director David W. Cornhill        For       For          Management
2.4   Elect Director Nereus L. Joubert        For       For          Management
2.5   Elect Director Lynn Kis                 For       For          Management
2.6   Elect Director Arthur J.G. Madden       For       For          Management
2.7   Elect Director Patrick R. Ward          For       For          Management
2.8   Elect Director Peter A. Williams        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PAL CO. LTD

Ticker:       2726           Security ID:  J63535108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Inoue, Hidetaka          For       For          Management
3.2   Elect Director Inoue, Ryuta             For       For          Management
3.3   Elect Director Matsuo, Isamu            For       For          Management
3.4   Elect Director Arimitsu, Yasuji         For       For          Management
3.5   Elect Director Shoji, Junichi           For       For          Management
3.6   Elect Director Otani, Kazumasa          For       For          Management
3.7   Elect Director Higuchi, Hisayuki        For       For          Management
3.8   Elect Director Kojima, Hirofumi         For       For          Management
4.1   Appoint Statutory Auditor Morimoto,     For       Against      Management
      Noriaki
4.2   Appoint Statutory Auditor Mihara,       For       For          Management
      Masahiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Okamoto, Yoshimasa


--------------------------------------------------------------------------------

PALADIN ENERGY LTD.

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Sean Reveille Llewelyn as         For       For          Management
      Director


--------------------------------------------------------------------------------

PALADIN ENERGY LTD.

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:  MAR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible Bonds   For       Against      Management
      and Shares on Conversion of
      Convertible Bonds
2     Ratify the Past Issuance of 144.86      For       Against      Management
      Million Ordinary Shares to HOPU Clean
      Energy (Singapore) Pte Ltd


--------------------------------------------------------------------------------

PAN-UNITED CORPORATION LTD

Ticker:       P52            Security ID:  Y6724M106
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lee Cheong Seng as Director       For       For          Management
4     Elect Jane Kimberly Ng Bee Kiok as      For       For          Management
      Director
5     Elect Ch'ng Jit Koon as Director        For       For          Management
6     Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
7     Elect Phua Bah Lee as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PANAUST LTD

Ticker:       PNA            Security ID:  Q7283A110
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ken Pickering as Director         For       For          Management
4     Elect Geoff Handley as Director         For       For          Management
5     Approve the Grant of Up to 2.71         For       For          Management
      Million Ordinary Fully Paid Shares and
      the Advance of Loan to Fred Hess,
      Managing Director of the Company
6     Approve the Long Term Incentives to     For       For          Management
      Robert Usher


--------------------------------------------------------------------------------

PAPILLON RESOURCES LIMITED

Ticker:       PIR            Security ID:  Q7330A113
Meeting Date: SEP 15, 2014   Meeting Type: Court
Record Date:  SEP 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Papillon and Its Shareholders


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kimura, Kenji            For       For          Management
3.2   Elect Director Kimura, Kyosuke          For       For          Management
3.3   Elect Director Kimura, Michihide        For       For          Management
3.4   Elect Director Sato, Izumi              For       For          Management
3.5   Elect Director Sakamoto, Ikuo           For       For          Management
3.6   Elect Director Kitahara, Yoshiharu      For       For          Management
3.7   Elect Director Oka, Yukari              For       For          Management
3.8   Elect Director Goto, Yoshikazu          For       For          Management
4.1   Appoint Statutory Auditor Kuramoto,     For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Sato, Masaki  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Taguchi, Takehisa


--------------------------------------------------------------------------------

PAREX RESOURCES INC.

Ticker:       PXT            Security ID:  69946Q104
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Curtis Bartlett          For       For          Management
2.2   Elect Director John Bechtold            For       For          Management
2.3   Elect Director Lisa Colnett             For       For          Management
2.4   Elect Director Robert Engbloom          For       For          Management
2.5   Elect Director Wayne Foo                For       For          Management
2.6   Elect Director Norman McIntyre          For       For          Management
2.7   Elect Director Ron Miller               For       For          Management
2.8   Elect Director Paul Wright              For       For          Management
3     Approve Deferred Share Unit Plan        For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PARKLAND FUEL CORPORATION

Ticker:       PKI            Security ID:  70137T105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bechtold         For       For          Management
1.2   Elect Director Lisa Colnett             For       For          Management
1.3   Elect Director Robert Espey             For       For          Management
1.4   Elect Director Jim Pantelidis           For       For          Management
1.5   Elect Director Domenic Pilla            For       For          Management
1.6   Elect Director Ron Rogers               For       For          Management
1.7   Elect Director David A. Spencer         For       Withhold     Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PARKWAYLIFE REIT

Ticker:       C2PU           Security ID:  Y67202104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize the Manager to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
2     Discussion On Auditor's Compensation    None      None         Management
      for 2013
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
4.1   Reelect Adam Chesnoff, Elon Shalev,     For       For          Management
      Fred Gluckman, Sumeet Jaisinghani,
      Yoav Rubinstein, Arieh Saban, Yahel
      Shachar, Arie (Arik) Steinberg and Ori
      Yaron as Directors Until the End of
      the Company's Next Annual General
      Meeting
4.2   Approve Compensation of Director        For       For          Management
      Nominees
4.3   Approve Compensation of Osnat Ronen     For       For          Management
      and Arie (Arik) Steinberg, Directors
5     Issue Indemnification Agreement to Ori  For       For          Management
      Yaron, Director
6     Approve Purchase of D&O Insurance       For       For          Management
      Policy
7.1   Amend Company's Articles of             For       For          Management
      Association Regarding Appointment and
      Dismissal of Alternate Directors
7.2   Amend Company's Articles of             For       Against      Management
      Association Regarding the
      Indemnification of Office Holders
9     Approve Compensation of Shlomo Rodav,   For       For          Management
      Former Chairman
A.1   Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
A.2   Vote FOR If your holdings or your vote  None      Against      Management
      require the Minister of
      Communications' consent as defined in
      the company?s license; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager
B1    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B2    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: APR 02, 2015   Meeting Type: Special
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Michael Anghel as External      For       For          Management
      Director and Approve Director's
      Remuneration, Including Inclusion in
      D&O Policy and Letter of
      Indemnification
2     Amend Articles Re: Appointment of       For       For          Management
      "Qualified Israeli Director"
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B5    Vote FOR If your holdings or your vote  None      Against      Management
      require the Minister of
      Communications' consent as defined in
      the company's license; otherwise, vote
      AGAINST. You may not abstain. If you
      vote FOR, please provide an
      explanation to your account manager.


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       091700         Security ID:  Y6750Z104
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       091700         Security ID:  Y6750Z104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Jong-Tae as Inside Director   For       Against      Management
4     Appoint Won Dae-Hee as Internal Auditor For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

PATRIZIA IMMOBILIEN AG

Ticker:       P1Z            Security ID:  D5988D110
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6     Approve EUR 6.9 Million Capitalization  For       For          Management
      of Reserves
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary PATRIZIA GrundInvest GmbH
9     Approve Affiliation Agreements with     For       For          Management
      Subsidiary PATRIZIA Harald GmbH


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       00327          Security ID:  G6955J103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wu Min as Director                For       For          Management
3     Elect Man Kwok Kuen, Charles as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PAYPOINT PLC

Ticker:       PAY            Security ID:  G6962B101
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Warren Tucker as Director         For       For          Management
6     Re-elect Eric Anstee as Director        For       For          Management
7     Re-elect George Earle as Director       For       For          Management
8     Re-elect David Morrison as Director     For       For          Management
9     Re-elect Stephen Rowley as Director     For       For          Management
10    Re-elect Dominic Taylor as Director     For       For          Management
11    Re-elect Tim Watkin-Rees as Director    For       For          Management
12    Re-elect Nick Wiles as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Long-Term Incentive Plan        For       For          Management
20    Approve Deferred Annual Bonus Plan      For       For          Management
21    Approve Share Incentive Plan            For       For          Management
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: OCT 01, 2014   Meeting Type: Annual
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Zadik Bino as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Aharon Fogel as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Menachem Brener as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Gil Bino as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.5   Reelect Hadar Bino Shmueli as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Garry Stock as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.7   Reelect Yitzhak Ezer as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.8   Reelect Dalia Lev as Director Until     For       Against      Management
      the End of the Next Annual General
      Meeting
1.9   Reelect Gabriel Rotter as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Discuss Auditor Fees for 2013           None      None         Management
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
5     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
6     Renew Agreement With Zadik Bino,        For       For          Management
      Chairman and Controlling Shareholder,
      for the Provision of Chairman Services
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: MAR 11, 2015   Meeting Type: Special
Record Date:  FEB 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Meira Git as External Director    For       For          Management
      For a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Zadik Bino, Chairman and        For       For          Management
      Controlling Shareholder, as Director
      Until the End of the Next Annual
      General Meeting
1.2   Reelect Aharon Fogel as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Menachem Brener as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Gil Bino as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.5   Reelect Hadar Bino Shmueli as Director  For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Yitzhak Ezer as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.7   Reelect Dalia Lev as Director Until     For       Against      Management
      the End of the Next Annual General
      Meeting
1.8   Reelect Gabriel Rotter as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
2     Reappoint Somekh Chaikin KPMG as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Receive Report on Auditor's Fees For    None      None         Management
      2014
4     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
5     Approve Purchase of D&O Insurance       For       For          Management
      Policy
6     Approve Framework for Purchase of       For       For          Management
      Future D&O Policies
7     Extend Validity of Letters of           For       For          Management
      Indemnification Granted to Directors
      and Officers Who Are Controlling
      Shareholders or Their Relatives, or in
      Which the Controlling Shareholders
      Have a Personal Interest in Granting
      Such Letters
8     Amend Employment Terms of Yona Fogel,   For       For          Management
      CEO
9     Grant RSUs Grant, Valued NIS            For       For          Management
      1,381,923, to Yona Fogel, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Vicki Krause as Director          For       For          Management
2     Elect Robert John McKinnon as Director  For       For          Management
3     Elect Anthony Wayne Lennon as Director  For       For          Management
4     Elect Trevor James Allen as Director    For       For          Management
5     Approve the Grant of 833,897            For       For          Management
      Performance Rights to Brendan Gore,
      Managing Director and Chief Executive
      Officer of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PEET LTD

Ticker:       PPC            Security ID:  Q73763106
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of 6.31 Million    For       For          Management
      Shares to Scorpio Nominees Pty Ltd
2     Ratify the Past Issuance of 36.04       For       For          Management
      Million Shares to Institutional
      Investors


--------------------------------------------------------------------------------

PENDRAGON PLC

Ticker:       PDG            Security ID:  G6986L168
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Trevor Finn as Director        For       For          Management
5     Re-elect Hilary Sykes as Director       For       For          Management
6     Re-elect Chris Chambers as Director     For       For          Management
7     Elect Jeremy King as Director           For       For          Management
8     Reappoint KPMG LLP as Auditors          For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Murashige, Yoshio        For       For          Management
3.2   Elect Director Shimizu, Takuzo          For       For          Management
3.3   Elect Director Sasaki, Kunihiko         For       For          Management
3.4   Elect Director Togo, Akihiko            For       For          Management
3.5   Elect Director Ueda, Kazuya             For       For          Management
3.6   Elect Director Nakamitsu, Yuji          For       For          Management
3.7   Elect Director Noguchi, Tetsushi        For       For          Management
3.8   Elect Director Igarashi, Shinichi       For       For          Management
3.9   Elect Director Inatomi, Michio          For       For          Management
3.10  Elect Director Ohara, Hisanori          For       For          Management


--------------------------------------------------------------------------------

PEPTIDREAM INC.

Ticker:       4587           Security ID:  J6363M109
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kubota, Kiichi           For       For          Management
1.2   Elect Director Patrick C. Reid          For       For          Management
1.3   Elect Director Sekine, Yoshiyuki        For       For          Management
1.4   Elect Director Suga, Hiroaki            For       For          Management


--------------------------------------------------------------------------------

PERPETUAL ENERGY INC.

Ticker:       PMT            Security ID:  714270105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Clayton H. Riddell       For       For          Management
2.2   Elect Director Susan L. Riddell Rose    For       For          Management
2.3   Elect Director Karen A. Genoway         For       For          Management
2.4   Elect Director Randall E. Johnson       For       For          Management
2.5   Elect Director Robert A. Maitland       For       For          Management
2.6   Elect Director Geoffrey C. Merritt      For       For          Management
2.7   Elect Director Donald J. Nelson         For       For          Management
2.8   Elect Director Howard R. Ward           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Scott as Director           For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to Geoff Lloyd, Managing
      Director and CEO of the Company
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PERSEUS MINING LIMITED

Ticker:       PRU            Security ID:  Q74174105
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Colin Carson as Director          For       For          Management
3     Elect Michael Bohm as Director          For       For          Management
4     Approve the Perseus Mining Limited      For       Against      Management
      Performance Rights Plan


--------------------------------------------------------------------------------

PETRA DIAMONDS LTD.

Ticker:       PDL            Security ID:  G70278109
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint BDO LLP as Auditors           For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Adonis Pouroulis as Director   For       For          Management
7     Re-elect Christoffel Dippenaar as       For       For          Management
      Director
8     Re-elect David Abery as Director        For       For          Management
9     Re-elect James Davidson as Director     For       For          Management
10    Re-elect Anthony Lowrie as Director     For       For          Management
11    Re-elect Dr Patrick Bartlett  as        For       For          Management
      Director
12    Re-elect Alexander Hamilton as Director For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

PETRA FOODS LTD

Ticker:       P34            Security ID:  Y6804G102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Davinder Singh as Director        For       For          Management
3     Elect Anthony Michael Dean as Director  For       For          Management
4     Elect Koh Poh Tiong as Director         For       For          Management
5     Elect Pedro Mata-Bruckmann as Director  For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Final Dividend                  For       For          Management
8     Approve Special Dividend                For       For          Management
9     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
11    Approve Issuance of Shares Under the    For       For          Management
      Petra Foods Limited Scrip Dividend
      Scheme
12    Approve Renewal of IPT Mandate          For       For          Management


--------------------------------------------------------------------------------

PETROASIAN ENERGY HOLDINGS LTD.

Ticker:       00850          Security ID:  G7028D115
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:  AUG 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wong Kwok Leung as Director       For       For          Management
2b    Elect Chan Shu Kin as Director          For       For          Management
2c    Elect Cheung Kwan Hung as Director      For       For          Management
2d    Authorize Directors to Fix the          For       For          Management
      Remuneration of the Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 0.70 Per Share
5     Approve Remuneration of Auditors        For       For          Management
6.1   Reelect Robert Gugen as Chairman        For       For          Management
6.2   Reelect Harald Norvik as Vice-Chairman  For       For          Management
6.3   Reelect Daniel Piette as Director       For       For          Management
6.4   Reelect Holly van Deursen as Director   For       For          Management
6.5   Reelect Carol Bell as Director          For       For          Management
6.6   Reelect Anne Dalane as Director         For       For          Management
6.7   Reelect Walter Qvam as Director         For       For          Management
6.8   Elect Morten Borge as New Director      For       For          Management
7.1   Reelect Roger O'Neil as Chairman of     For       For          Management
      Nominating Committee
7.2   Reelect Maury Devine as Member of       For       For          Management
      Nominating Committee
7.3   Reelect Hanne Harlem as Member of       For       For          Management
      Nominating Committee
8.1   Approve Remuneration of Directors and   For       For          Management
      Nominating Committee Members
8.2   Approve Remuneration of Shareholder     For       For          Management
      Elected Directors for 2015-2016
8.3   Approve Remuneration of Nominating      For       For          Management
      Committee Members for 2015-2016
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11    Authorize Restricted Stock Plan         For       For          Management
12.1  Approve Creation of NOK 65 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
12.2  Approve Issuance of Shares in           For       For          Management
      Connection with Share Option Programs
13    Approve Issuance of Convertible Loans   For       For          Management
      without Preemptive Rights
14    Approve Director Indemnification        For       For          Management
15    Discuss Company's Corporate Governance  None      None         Management
      Statement


--------------------------------------------------------------------------------

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G7053A101
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Allotment of Shares in        For       For          Management
      Connection with the Rights Issue and
      the Refinancing
2     Approve the Founders Arrangements       For       For          Management


--------------------------------------------------------------------------------

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G7053A101
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Dr Pavel Maslovskiy as Director   For       For          Management
6     Elect Robert Jenkins as Director        For       For          Management
7     Re-elect Peter Hambro as Director       For       For          Management
8     Re-elect Andrey Maruta as Director      For       For          Management
9     Re-elect Sir Roderic Lyne as Director   For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

PETS AT HOME GROUP PLC

Ticker:       PETS           Security ID:  G7041J107
Meeting Date: SEP 09, 2014   Meeting Type: Annual
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4A    Elect Tony DeNunzio as Director         For       For          Management
4B    Elect Dennis Millard as Director        For       For          Management
4C    Elect Nick Wood as Director             For       For          Management
4D    Elect Ian Kellett as Director           For       For          Management
4E    Elect Brian Carroll as Director         For       For          Management
4F    Elect Amy Stirling as Director          For       For          Management
4G    Elect Paul Coby as Director             For       For          Management
4H    Elect Tessa Green as Director           For       For          Management
4I    Elect Paul Moody as Director            For       For          Management
5     Appoint KPMG LLP as Auditors            For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise EU Political Donations and    For       For          Management
      Expenditure
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

PGG WRIGHTSON LTD

Ticker:       PGW            Security ID:  Q74429103
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  OCT 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Nichol as Director           For       For          Management
2     Elect Bruce Irvine as Director          For       For          Management
3     Elect Guanglin (Alan) Lai as Director   For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

PHARMICELL CO LTD

Ticker:       005690         Security ID:  Y2475B100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Hyun-Soo as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

PHOENIX MECANO

Ticker:       PM             Security ID:  H62034121
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 15.00 per Share
4.1.1 Reelect Ulrich Hocker as Director and   For       For          Management
      Board Chairman
4.1.2 Reelect Florian Ernst as Director       For       For          Management
4.1.3 Reelect Martin Furrer as Director       For       For          Management
4.1.4 Reelect Benedikt Goldkamp as Director   For       For          Management
4.1.5 Reelect Beat Siegrist as Director       For       For          Management
4.2.1 Appoint Martin Furrer as Member of the  For       For          Management
      Compensation Committee
4.2.2 Appoint Ulrich Hocker as Member of the  For       For          Management
      Compensation Committee
4.2.3 Appoint Beat Siegrist as Member of the  For       For          Management
      Compensation Committee
4.3   Designate Hans Rudi Alder as            For       For          Management
      Independent Proxy
4.4   Ratify KPMG AG as Auditors              For       For          Management
5.1   Approve Remuneration Report             For       Against      Management
5.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 600,000
5.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.6
      Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PHOENIX SATELLITE TELEVISION HOLDINGS LTD.

Ticker:       02008          Security ID:  G70645109
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Gao Nianshu as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Gong Jianzhong as Director and    For       Against      Management
      Authorize Board to Fix His Remuneration
5     Elect Lo Ka Shui as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PHOTO-ME INTERNATIONAL PLC

Ticker:       PHTM           Security ID:  G70695112
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint KPMG LLP as Auditors          For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect John Lewis as Director         For       For          Management
8     Approve Executive Share Option Scheme   For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PHX ENERGY SERVICES CORP.

Ticker:       PHX            Security ID:  69338U101
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Judith J. Athaide        For       For          Management
2.2   Elect Director J. Cameron Bailey        For       Withhold     Management
2.3   Elect Director Randolph M. Charron      For       Withhold     Management
2.4   Elect Director Lawrence M. Hibbard      For       For          Management
2.5   Elect Director John M. Hooks            For       For          Management
2.6   Elect Director Myron A. Tetreault       For       Withhold     Management
2.7   Elect Director Rodger D. Thomas         For       For          Management
3     Approve KPMG LLP as Auditors and        For       Withhold     Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PIAG IMMOBILIEN AG

Ticker:       PIAG           Security ID:  A6350X109
Meeting Date: JAN 14, 2015   Meeting Type: Special
Record Date:  JAN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with UBM       For       For          Management
      Realitaetenentwicklung
      Aktiengesellschaft


--------------------------------------------------------------------------------

PIAGGIO & C. S.P.A.

Ticker:       PIA            Security ID:  T74237107
Meeting Date: APR 13, 2015   Meeting Type: Annual/Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate1 Submitted by IMMSI S.p.A.        None      Did Not Vote Shareholder
3.3.  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
3.4   Approve Remuneration of Directors       For       Against      Management
4.1.1 Slate 1 Submitted by IMMSI S.p.A.       None      Against      Shareholder
4.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4.2   Approve Internal Auditors' Remuneration For       For          Management
4.3   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Authorize Cancellation of Repurchased   For       For          Management
      Shares


--------------------------------------------------------------------------------

PICO FAR EAST HOLDINGS LTD.

Ticker:       00752          Security ID:  G7082H127
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lawrence Chia Song Huat as        For       For          Management
      Director
3     Elect Frank Lee Kee Wai as Director     For       Against      Management
4     Elect James Patrick Cunningham as       For       Against      Management
      Director
5     Approve RSM Nelson Wheeler as Auditors  For       Against      Management
      and Authorize Board to Fix Auditor's
      Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Final Dividend                  For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PIERRE ET VACANCES

Ticker:       VAC            Security ID:  F4447W106
Meeting Date: MAR 05, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Gerard Bremond, Chairman for the
      Fiscal Year 2013/2014, Chairman and
      CEO since Oct. 20, 2014
7     Advisory Vote on Compensation of        For       For          Management
      Francoise Gri, CEO for the Fiscal Year
      2013/2014 and until Oct. 20, 2014
8     Ratify Appointment of Martine Vallette  For       Against      Management
      as Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Update Bylaws in Accordance with        For       For          Management
      Current Regulation
12    Pursuant to Item 11 Above, Amend        For       For          Management
      Articles 1, 6, 14, 15, 16, 18, and 21
      of Bylaws Re: Current Regulation
13    Amend Article 8 of Bylaws Re:           For       Against      Management
      Ownership Disclosure Thresholds
14    Amend Article 11 of Bylaws Re: Age      For       For          Management
      Limit for Chairman and CEO
15    Amend Article 14 of Bylaws Re: Board    For       Against      Management
      Approval of Transactions with
      Corporate Officers and Significant
      Shareholders
16    Amend Article 16 of Bylaws Re: Proxy    For       For          Management
      Voting


--------------------------------------------------------------------------------

PILOT CORP.

Ticker:       7846           Security ID:  J6378K106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Watanabe, Hiromoto       For       For          Management
2.2   Elect Director Goto, Ikuo               For       For          Management
2.3   Elect Director Kokubo, Yoshio           For       For          Management
2.4   Elect Director Takahashi, Kiyoshi       For       For          Management
2.5   Elect Director Ito, Shu                 For       For          Management
2.6   Elect Director Narumai, Ryo             For       For          Management
2.7   Elect Director Asaba, Hiroshi           For       For          Management
2.8   Elect Director Horiguchi, Yasuo         For       For          Management
2.9   Elect Director Tanaka, Sanae            For       For          Management
3     Appoint Statutory Auditor Sotome,       For       For          Management
      Tatsuo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
5     Approve Special Payments Related to     For       Against      Management
      Retirement Bonus System Abolition


--------------------------------------------------------------------------------

PIOLAX, INC.

Ticker:       5988           Security ID:  J63815104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kato, Kazuhiko           For       Against      Management
3.2   Elect Director Shimazu, Yukihiko        For       Against      Management
3.3   Elect Director Nagamine, Michio         For       For          Management
3.4   Elect Director Sato, Seiichi            For       For          Management
3.5   Elect Director Suzuki, Toru             For       For          Management
4.1   Appoint Statutory Auditor Imanishi,     For       For          Management
      Hiroyuki
4.2   Appoint Statutory Auditor Asano,        For       For          Management
      Kenichi
4.3   Appoint Statutory Auditor Hisatomi,     For       Against      Management
      Katsunori


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kotani, Susumu           For       For          Management
2.2   Elect Director Okayasu, Hideki          For       For          Management
2.3   Elect Director Ono, Mikio               For       For          Management
2.4   Elect Director Kawashiri, Kunio         For       For          Management
2.5   Elect Director Kawamura, Masahiro       For       For          Management
2.6   Elect Director Nakano, Takashige        For       For          Management
2.7   Elect Director Tanizeki, Masahiro       For       For          Management
2.8   Elect Director Sato, Shunichi           For       For          Management
3.1   Appoint Statutory Auditor Nishikido,    For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Wakamatsu,    For       Against      Management
      Hiroyuki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

PIZZA PIZZA ROYALTY CORP.

Ticker:       PZA            Security ID:  72585V103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard McCoy            For       For          Management
1.2   Elect Director Robert Nobes             For       For          Management
1.3   Elect Director Terence Reid             For       For          Management
1.4   Elect Director Jay Swartz               For       For          Management
1.5   Elect Director Elizabeth Wright         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

PKC GROUP OYJ

Ticker:       PKC1V          Security ID:  X6565R108
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       Against      Management
      the Amount of EUR 60,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      30,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Meeting Fees; Approve
      Remuneration of Auditors
11    Fix Number of Directors at Seven; Fix   For       For          Management
      Number of Auditors at One
12    Reelect Reinhard Buhl, Wolfgana Diez,   For       Against      Management
      Shemaya Levy, Mingming Liu, Robert
      Remenar, Matti Ruotsala, and Jyrki
      Tahtinen as Directors
13    Ratify KPMG as Auditors                 For       Against      Management
14    Authorize Share Repurchase Program      For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PLATINUM GROUP METALS LTD.

Ticker:       PTM            Security ID:  72765Q205
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director R. Michael Jones         For       For          Management
2.2   Elect Director Frank R. Hallam          For       For          Management
2.3   Elect Director Eric H. Carlson          For       For          Management
2.4   Elect Director Barry W. Smee            For       For          Management
2.5   Elect Director Iain D.C. McLean         For       For          Management
2.6   Elect Director Timothy D. Marlow        For       For          Management
2.7   Elect Director Diana J. Walters         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PLAYMATES TOYS LIMITED

Ticker:       00869          Security ID:  G7147S100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Lee Ching Kwok, Rin as Director   For       For          Management
2.2   Elect To Shu Sing, Sidney as Director   For       For          Management
3     Approve Auditors                        For       For          Management
4A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

POLARCUS LTD.

Ticker:       PLCS           Security ID:  G7153K108
Meeting Date: OCT 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Adopt Amended and Restated Memorandum   For       For          Management
      and Articles of Association of the
      Company


--------------------------------------------------------------------------------

POLARCUS LTD.

Ticker:       PLCS           Security ID:  G7153K108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3.1   Reelect Carl-Gustav Zickerman as        For       For          Management
      Director
3.2   Reelect Arnstein Wigestrand as Director For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 120,000 for the
      Chairman and USD 55,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5.1   Elect Kitty Hall as Member of the       For       For          Management
      Nominating Committee
5.2   Elect Thomas Raaschou as Member of the  For       For          Management
      Nomination Committee
5.3   Elect Karen El-Tawil as New Member of   For       For          Management
      the Nomination Comittee
5.4   Approve 2015 Remuneration of            For       For          Management
      Nomination Committee
5.5   Approve Revised Terms of Reference for  For       For          Management
      Nomination Comittee
6     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

POLETOWIN PITCREW HOLDINGS, INC.

Ticker:       3657           Security ID:  J6388Q101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Tachibana, Tamiyoshi     For       For          Management
2.2   Elect Director Konishi, Naoto           For       For          Management
2.3   Elect Director Motoshige, Mitsutaka     For       For          Management
2.4   Elect Director Matsumoto, Kozo          For       For          Management
2.5   Elect Director Tsuda, Tetsuji           For       For          Management
2.6   Elect Director Tachibana, Teppei        For       For          Management
2.7   Elect Director Yamauchi, Joji           For       For          Management
2.8   Elect Director Saito, Hajime            For       For          Management
3     Appoint Statutory Auditor Takada, Hideo For       For          Management


--------------------------------------------------------------------------------

POLYPIPE GROUP PLC

Ticker:       PLP            Security ID:  G7179X100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect David Hall as Director            For       For          Management
6     Elect Peter Shepherd as Director        For       For          Management
7     Elect Ron Marsh as Director             For       For          Management
8     Elect Moni Mannings as Director         For       For          Management
9     Elect Paul Dean as Director             For       For          Management
10    Elect Mark Hammond as Director          For       Against      Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

POLYTEC HOLDING AG

Ticker:       PYT            Security ID:  A6488H109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Reelect Fred Duswald as Supervisory     For       For          Management
      Board Member
7.2   Reelect Manfred Trauth as Supervisory   For       For          Management
      Board Member
7.3   Reelect Viktoria Kickinger as           For       For          Management
      Supervisory Board Member
7.4   Reelect Robert Buechelhofer as          For       For          Management
      Supervisory Board Member
7.5   Reelect Reinhard Schwendtbauer as       For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director(Bundled)
3     Elect Park Chul-Soon as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

PORR AG

Ticker:       POS            Security ID:  A63700115
Meeting Date: OCT 29, 2014   Meeting Type: Special
Record Date:  OCT 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement with PIAG    For       For          Management
      Immobilien AG
2     Amend Articles Accordingly              For       For          Management


--------------------------------------------------------------------------------

PORR AG

Ticker:       POS            Security ID:  A63700115
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify BDO Austria GmbH as Auditors     For       Against      Management
6     Elect Supervisory Board Member          For       Against      Management
7     Approve Stock Split                     None      For          Shareholder


--------------------------------------------------------------------------------

PORT OF TAURANGA LTD.

Ticker:       POT            Security ID:  Q7701D100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditors
2i    Elect Alastair Roderick Lawrence as     For       For          Management
      Director
2ii   Elect David Alan Pilkington as Director For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:  JAN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of PT Portugal SGPS to     None      For          Management
      Altice


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       Against      Management
      Supervisory Boards
5     Ratify Co-Options of Directors, and     For       For          Management
      Appointments of Board and Audit
      Committee Chairmen
6     Amend Articles                          For       For          Management
7     Elect Corporate Bodies                  For       For          Management
8     Ratify Auditor                          For       For          Management
9     Approve Statement on Remuneration       For       For          Management
      Policy
10    Elect Ad-Hoc Committee to Fix           For       Against      Management
      Remuneration of Remuneration Committee
      Members


--------------------------------------------------------------------------------

POSCO ICT CO. LTD.

Ticker:       022100         Security ID:  Y7075C101
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi Doo-Hwan as Inside Director  For       Against      Management


--------------------------------------------------------------------------------

POSCO ICT CO. LTD.

Ticker:       022100         Security ID:  Y7075C101
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Duk-Il as Inside Director    For       Against      Management
2.2   Elect Yoon Dong-Joon as                 For       Against      Management
      Non-independent Non-executive Director
3.1   Appoint Choi Dong-Duk as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

POUNDLAND GROUP PLC

Ticker:       PLND           Security ID:  G7198K105
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect James McCarthy as Director        For       For          Management
7     Elect Nicholas Hateley as Director      For       For          Management
8     Elect Richard Lancaster as Director     For       For          Management
9     Elect Paul Best as Director             For       For          Management
10    Elect Stephen Coates as Director        For       For          Management
11    Elect Darren Shapland as Director       For       For          Management
12    Elect Trevor Bond as Director           For       For          Management
13    Elect Teresa Colaianni as Director      For       For          Management
14    Elect Grant Hearn as Director           For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

POWER LOGICS CO.

Ticker:       047310         Security ID:  Y7083X105
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Won-Nam as Inside Director    For       For          Management
2.2   Elect Kwon Jae-Joong as Inside Director For       For          Management
2.3   Elect Lee Dong-Hyung as Inside Director For       For          Management
2.4   Elect Seo Myung-Sik as Inside Director  For       For          Management
2.5   Elect Kim Jung-Gi as Outside Director   For       For          Management
2.6   Elect Lee Myung-Rae as Outside Director For       For          Management
2.7   Elect Cho Sung-Geun as Outside Director For       For          Management
3.1   Elect Kim Jung-Gi as Member of Audit    For       For          Management
      Committee
3.2   Elect Lee Myung-Rae as Member of Audit  For       For          Management
      Committee
3.3   Elect Cho Sung-Geun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POYRY OYJ

Ticker:       POY1V          Security ID:  X4032L101
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 65,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      45,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Pekka Ala-Pietila, Georg        For       For          Management
      Ehrnrooth, Henrik Ehrnrooth, Alexis
      Fries, Heikki Lehtonen, Michael
      Obermayer, and Karen de Segundo as
      Directors; Elect Teuvo Salminen as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 11.8 Million  For       For          Management
      Shares, and Conveyance of up to 5.9
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PRECINCT PROPERTIES NEW ZEALAND LIMITED

Ticker:       PCT            Security ID:  Q7740Q104
Meeting Date: NOV 07, 2014   Meeting Type: Annual
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Donald Huse as Director           For       For          Management
2     Elect Graeme Wong as Director           For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gary Hughes as Director           For       For          Management
5     Re-elect Val Gooding as Director        For       For          Management
6     Re-elect Laurence Bain as Director      For       For          Management
7     Re-elect Mark Whiteling as Director     For       For          Management
8     Re-elect Peter Ventress as Director     For       For          Management
9     Re-elect Paul Withers as Director       For       For          Management
10    Re-elect Thomas Reddin as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Market Purchase of            For       For          Management
      Preference Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Equity Award Plan               For       For          Management


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G7S17N124
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

PREMIER GOLD MINES LIMITED

Ticker:       PG             Security ID:  74051D104
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director John A. Begeman          For       For          Management
1b    Elect Director Ewan S. Downie           For       For          Management
1c    Elect Director Henry J. Knowles         For       For          Management
1d    Elect Director Claude Lemasson          For       For          Management
1e    Elect Director John Seaman              For       For          Management
1f    Elect Director Michael Vitton           For       For          Management
2     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan      For       For          Management
4     Approve Deferred Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

PREMIER INVESTMENT CORP.

Ticker:       8956           Security ID:  J7446X104
Meeting Date: MAR 20, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Permitted Investment
      Types
2     Elect Executive Director Hoshizawa,     For       For          Management
      Shuro
3     Elect Alternate Executive Director      For       For          Management
      Okuda, Takahiro
4.1   Appoint Supervisory Director Iinuma,    For       For          Management
      Haruki
4.2   Appoint Supervisory Director Dai, Yuji  For       Against      Management
5     Appoint Alternate Supervisory Director  For       Against      Management
      Sakurai, Kenji
6     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

PREMIER INVESTMENTS LTD.

Ticker:       PMV            Security ID:  Q7743D100
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Solomon Lew as Director           For       For          Management
3b    Elect Henry Lanzer as Director          For       Against      Management
3c    Elect Michael McLeod as Director        For       For          Management
4     Approve the Performance Rights Share    For       Against      Management
      Plan


--------------------------------------------------------------------------------

PREMIUM BRANDS HOLDINGS CORPORATION

Ticker:       PBH            Security ID:  74061A108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Fix Number of Directors at Not More     For       For          Management
      Than Six
b1    Elect Director Johnny Ciampi            For       For          Management
b2    Elect Director Bruce Hodge              For       For          Management
b3    Elect Director Kathleen Keller-Hobson   For       For          Management
b4    Elect Director Hugh McKinnon            For       For          Management
b5    Elect Director George Paleologou        For       For          Management
b6    Elect Director John Zaplatynsky         For       For          Management
c     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
d     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PRETIUM RESOURCES INC.

Ticker:       PVG            Security ID:  74139C102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Robert A. Quartermain    For       For          Management
2.2   Elect Director C. Noel Dunn             For       For          Management
2.3   Elect Director Ross A. Mitchell         For       For          Management
2.4   Elect Director Joseph J. Ovsenek        For       For          Management
2.5   Elect Director George Paspalas          For       For          Management
2.6   Elect Director Peter Birkey             For       For          Management
2.7   Elect Director Shaoyang Shen            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PRIMERO MINING CORP.

Ticker:       P              Security ID:  74164W106
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wade Nesmith             For       For          Management
1.2   Elect Director Joseph Conway            For       For          Management
1.3   Elect Director David Demers             For       For          Management
1.4   Elect Director Grant Edey               For       For          Management
1.5   Elect Director Rohan Hazelton           For       For          Management
1.6   Elect Director Eduardo Luna             For       For          Management
1.7   Elect Director Robert A. Quartermain    For       For          Management
1.8   Elect Director Michael Riley            For       For          Management
1.9   Elect Director Brad Marchant            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Directors' Phantom Share     For       Against      Management
      Unit Plan
4     Approve Deferred Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     Approve Advance Notice Policy           For       For          Management
7     SP 1: Adopt Compensation Clawback       For       For          Shareholder
      Provision
8     SP 2: Adopt Share Ownership Guidelines  For       For          Shareholder
      for Directors and Officers
9     SP 3: Adopt Anti-Hedging Policy to      For       For          Shareholder
      Officers and Directors
10    SP 4: Approve Rechtsstaat Standards     Against   Against      Shareholder
      for International Investments


--------------------------------------------------------------------------------

PROACT IT GROUP AB

Ticker:       PACT           Security ID:  W6732D108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.70 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.63
      Million; Approve Remuneration of
      Auditors
13    Reelect Anders Hultmark, Eva Elmstedt,  For       Did Not Vote Management
      Roger Bergqvist, Christer Holmen, and
      Christer Hellstrom as Directors; Elect
      Pia Gideon as New Director; Elect
      Ernst & Young as Auditor
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PROFFICE AB

Ticker:       PROE B         Security ID:  W6790Z116
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7a    Accept Financial Statements and         For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.90 Per Share
7c    Approve Discharge of Board and          For       For          Management
      President
8     Determine Number of Directors (6) and   For       For          Management
      Deputy Directors of Board (0)
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 570,000 for Chairman
      and SEK 265,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
10    Receive Report on Other Assignments of  None      None         Management
      Directors
11    Reelect Cecilia Wennborg (Chairman),    For       For          Management
      Karl Aberg, Lars Johansson, Susanna
      Marcus, Juan Vallejo, and Axel Hjarne
      as Directors
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Creation of up to 3.5 Million   For       For          Management
      Series B Shares without Preemptive
      Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Jonathan Whittle as Director      For       Against      Management
3     Approve the Grant of 150,000            For       For          Management
      Performance Rights to Christopher
      Sutherland, Managing Director of the
      Company


--------------------------------------------------------------------------------

PROMETIC LIFE SCIENCES INC.

Ticker:       PLI            Security ID:  74342Q104
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Simon Geoffrey Best      For       For          Management
1.2   Elect Director Andrew Bishop            For       For          Management
1.3   Elect Director Stefan Clulow            For       For          Management
1.4   Elect Director Raymond M. Hakim         For       For          Management
1.5   Elect Director Charles Kenworthy        For       For          Management
1.6   Elect Director Pierre Laurin            For       For          Management
1.7   Elect Director Louise Menard            For       For          Management
1.8   Elect Director Paul Mesburis            For       For          Management
1.9   Elect Director John Moran               For       For          Management
1.10  Elect Director Nancy Orr                For       For          Management
1.11  Elect Director Bruce Wendel             For       For          Management
1.12  Elect Director Benjamin Wygodny         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Restricted Share Unit Plan        For       For          Management
4     Amend Warrant Certificate #2 to         For       For          Management
      Thomvest Seed Capital Inc.
5     Approve 2015 Shareholder Rights Plan    For       Against      Management
6     Approve 2015 Spin-off Shareholder       For       Against      Management
      Rights Plan
7     Approve Stock Consolidation             For       For          Management


--------------------------------------------------------------------------------

PROMOTORA DE INFORMACIONES S.A

Ticker:       PRS            Security ID:  E82880118
Meeting Date: APR 19, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Ratify Appointment of and Elect Jose    For       For          Management
      Luis Sainz Diaz as Director
5.1   Amend Articles Re: General Meetings     For       For          Management
      and Board of Directors
5.2   Amend Article 12 Re: Competence of      For       Against      Management
      General Shareholders Meetings
5.3   Amend Article 15bis Re: Special         For       For          Management
      Resolutions and Class B Shares
5.4   Amend Articles Re: Director             For       For          Management
      Remuneration
5.5   Amend Article 26 Re: Substitution and   For       For          Management
      Election of Directors
5.6   Amend Articles                          For       For          Management
5.7   Approve Restated Articles of            For       Against      Management
      Association
6     Amend Articles of General Meeting       For       Against      Management
      Regulations
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR 1
      Billion
9.1   Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
9.2   Approve Reverse Stock Split             For       For          Management
10    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PROPERTY FOR INDUSTRY LIMITED

Ticker:       PFI            Security ID:  Q7773B107
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anthony Beverley as Director      For       For          Management
2     Elect Gregory Reidy as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Meeting Notice and Agenda       For       For          Management
3     Accept Board Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept Audit Report                     For       For          Management
6     Approve Stock Option Plan               For       For          Management
7a    Elect Christian Brinch as Director      For       For          Management
7b    Elect Roger Cornish as Director         For       For          Management
7c    Elect Carine Smith Ihenacho as Director For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Elect Members of Nomination Committee   For       For          Management
10    Approve Remuneration of Nomination      For       For          Management
      Committee Members
11    Ratify Auditors                         For       For          Management
12    Approve Remuneration of External        For       For          Management
      Auditors
13    Authorize Share Repurchase Program      For       For          Management
14a   Authorize Share Capital Increase        For       For          Management
14b   Eliminate Pre-emptive Rights            For       For          Management
15    Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
16    Amend Company Bylaws                    For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PROSPECTOR OFFSHORE DRILLING SA

Ticker:       PROS           Security ID:  L7733U109
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reduce Number of Directors              For       For          Shareholder
2     Acknowledge Dismissal and Discharge of  For       For          Shareholder
      Directors Rober W. Rose, Glen Rodland,
      Gunnar Hvammen, and Tomas Norrby
3     Elect Steven A. Manz, Andrew W. Tietz   For       For          Shareholder
      and William C. Yester as new directors
4     Approe Dismissal of Martin Nes, Trym    For       For          Shareholder
      Skeie and Dag Teigland as Nomination
      Committee Members
5     Approve Appointment of Steven A. Manz,  For       For          Shareholder
      Randall D. Stilley and Lee M. Ahlstrom
      as New Nomination Committee Members
6     Approve Appointment of Randall D.       For       For          Shareholder
      Stilley as Nomination Committee
      Chairman
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PROTALIX BIOTHERAPEUTICS, INC.

Ticker:       PLX            Security ID:  74365A101
Meeting Date: NOV 10, 2014   Meeting Type: Annual
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shlomo Yanai             For       For          Management
1.2   Elect Director Moshe Manor              For       For          Management
1.3   Elect Director Amos Bar Shalev          For       For          Management
1.4   Elect Director Zeev Bronfeld            For       Withhold     Management
1.5   Elect Director Yodfat Harel Buchris     For       For          Management
1.6   Elect Director Roger D. Kornberg        For       Withhold     Management
1.7   Elect Director Aharon Schwartz          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Quorum Requirements               For       Against      Management
5     Amend Omnibus Stock Plan                For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PROTECTOR FORSIKRING AS

Ticker:       PROTCT         Security ID:  R7049B138
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00
      Per Share
4.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
4.2   Approve Guidelines for Share Related    For       For          Management
      Incentive Programs
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6.1   Reelect Knut Aspelin as Member of       For       For          Management
      Board of Representatives
6.2   Reelect Per Skaaret as Member of Board  For       For          Management
      of Representatives
6.3   Reelect Anders Lenborg as Member of     For       For          Management
      Board of Representatives
6.4   Reelect Jan Fleischer as Member of      For       For          Management
      Board of Representatives
6.5   Reelect Egil Dahl as Deputy Member of   For       For          Management
      Board of Representatives
7.1   Reelect Anders Lenborg as Chairman of   For       For          Management
      Control Committee
7.2   Reelect Tore Clausen as Member of       For       For          Management
      Control Committee
7.3   Reelect Ola Hverven as Member of        For       For          Management
      Control Committee
7.4   Reelect Kaare Oftedal as Deputy Member  For       For          Management
      of Control Committee
8.1   Elect Per Skaaret as Chairman of        For       For          Management
      Nominating Committee
8.2   Elect Anders Lenborg as  Member of      For       For          Management
      Nominating Committee
9     Approve Remuneration of Board of        For       For          Management
      Representatives
10    Approve Remuneration of Control         For       For          Management
      Committee
11    Approve Remuneration of Nomination      For       For          Management
      Committee
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
13    Approve Creation of NOK 8.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

PULSE SEISMIC INC

Ticker:       PSD            Security ID:  74586Q109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Peter Burnham            For       For          Management
2.2   Elect Director Daphne Corbett           For       For          Management
2.3   Elect Director Karen El-Tawil           For       For          Management
2.4   Elect Director Brent Gale               For       For          Management
2.5   Elect Director Robert Robotti           For       For          Management
2.6   Elect Director Clark Zentner            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PURE TECHNOLOGIES LTD.

Ticker:       PUR            Security ID:  745915108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director John F. Elliott          For       For          Management
2.2   Elect Director James E. Paulson         For       For          Management
2.3   Elect Director Peter O. Paulson         For       For          Management
2.4   Elect Director Michael M. Kanovsky      For       For          Management
2.5   Elect Director Charles W. Fischer       For       For          Management
2.6   Elect Director David H. McDermid        For       For          Management
2.7   Elect Director Scott I. MacDonald       For       For          Management
2.8   Elect Director Raymond D. Crossley      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Equity Incentive Plan           For       For          Management


--------------------------------------------------------------------------------

QINETIQ GROUP PLC

Ticker:       QQ.            Security ID:  G7303P106
Meeting Date: JUL 22, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir James Burnell-Nugent as    For       For          Management
      Director
6     Re-elect Mark Elliott as Director       For       For          Management
7     Re-elect Michael Harper as Director     For       For          Management
8     Elect Ian Mason as Director             For       For          Management
9     Re-elect David Mellors as Director      For       For          Management
10    Re-elect Paul Murray as Director        For       For          Management
11    Re-elect Leo Quinn as Director          For       For          Management
12    Elect Susan Searle as Director          For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Bonus Banking Plan              For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QLIRO GROUP AB

Ticker:       QLRO           Security ID:  W4656E103
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 670,000 for Chairman
      and SEK 325,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
15    Reelect Mia Livfors (Chairman),         For       For          Management
      Patrick Andersen, Mengmeng Du, Lorenzo
      Grabau, David Kelly, and Daniel Mytnik
      as Directors; Elect Jens Grede and
      Peter Sjunnesson as New Directors
16    Authorize Representatives of At Least   For       For          Management
      Three of Company's Largest
      Shareholders to Serve on Nominating
      Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve 2015 Long-Term Incentive Plan   For       For          Management
18b   Approve Synthetic Stock Option Plan     For       For          Management
      for Management and Key Employees
19a   Authorize the Board to Resolve on a     For       For          Management
      New Issue of Class C Shares
19b   Authorize the Board to Resolve to       For       For          Management
      Repurchase Class C Shares
19c   Approve Transfer of Ordinary Shares     For       For          Management
      for Delivery Under Incentive Program
20    Authorize Share Repurchase Program      For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QSC AG

Ticker:       QSC            Security ID:  D59710109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7     Approve Creation of EUR 50 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million;
      Approve Creation of EUR 40 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      750,000 Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

QUBE HOLDINGS LIMITED

Ticker:       QUB            Security ID:  Q7834B112
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Dexter as Director          For       For          Management
2     Approve the Remuneration Report         For       Against      Management
3     Approve the Grant of Up to 627,904      For       Against      Management
      Performance Rights to Maurice James,
      Managing Director of the Company
4     Approve the Grant of Up to 313,952      For       For          Management
      Rights to Maurice James, Managing
      Director of the Company
5     Ratify the Past Issuance of 94.34       For       For          Management
      Million Shares to Investors


--------------------------------------------------------------------------------

RAFFLES MEDICAL GROUP

Ticker:       R01            Security ID:  Y7174H100
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Lim Pin as Director               For       For          Management
5     Elect Olivier Lim Tse Ghow as Director  For       For          Management
6     Elect Tan Soo Nan as Director           For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Raffles Medical
      Group Share Option Scheme
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Raffles Medical Group Ltd Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

RAGING RIVER EXPLORATION INC.

Ticker:       RRX            Security ID:  750649105
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Gary Bugeaud             For       Withhold     Management
2.2   Elect Director George Fink              For       For          Management
2.3   Elect Director Raymond Mack             For       For          Management
2.4   Elect Director Kevin Olson              For       For          Management
2.5   Elect Director David Pearce             For       For          Management
2.6   Elect Director Neil Roszell             For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

RAISIO GROUP

Ticker:       RAIVV          Security ID:  X71578110
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
11    Fix Number of Supervisory Board Members For       For          Management
12    Elect Members of Supervisory Board      For       Against      Management
13    Approve Remuneration of Directors       For       For          Management
14    Fix Number of Directors                 For       For          Management
15    Elect Directors                         For       For          Management
16    Approve Remuneration of Auditors        For       For          Management
17    Fix Number of Auditors (2) and Deputy   For       For          Management
      Auditors (2)
18    Appoint Mika Kaarisalo and Kalle        For       For          Management
      Laaksonen as Auditors and Appoint
      PricewaterhouseCoopers and Tuomo Korte
      as Deputy Auditors
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Issuance of up to 20 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Conveyance of 14.2 Million
      Free Shares and 1.5 Million Restricted
      Shares
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAITO KOGYO CO. LTD.

Ticker:       1926           Security ID:  J64253107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Araki, Susumu            For       For          Management
2.2   Elect Director Funayama, Shigeaki       For       For          Management
2.3   Elect Director Fujisawa, Nobuyuki       For       For          Management
2.4   Elect Director Nishi, Makoto            For       For          Management
2.5   Elect Director Akutsu, Kazuhiro         For       For          Management
2.6   Elect Director Shibata, Tadashi         For       For          Management
3     Appoint Statutory Auditor Miyagi,       For       Against      Management
      Shinji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nishikido, Keiichi


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: NOV 09, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Employment Terms of Rami Levi,    For       For          Management
      Controlling Shareholder, as CEO for
      Additional Three Year Term, Starting
      Jan. 1, 2015
2     Renew Employment Terms of Adina Levi,   For       For          Management
      Wife of Rami Levi, Controlling
      Shareholder, As CFO and Chief
      Treasurer for an Additional Three Year
      Term Starting Jan. 1, 2015
3     Renew and Approve Employment Terms of   For       For          Management
      Yafit (Abud Levi) Atias as VP of
      Marketing for Three year Term Starting
      Nov. 16, 2014
4     Renew and Update Employment Terms of    For       For          Management
      Relatives of Controlling shareholders
      for an Additional Three Year Term
      Starting Nov. 16, 2014
5     Discuss and Present the Financial       None      None         Management
      Statements and the Report of the Board
      for 2013
6.1   Reelect Rami Levi, Controlling          For       For          Management
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
6.2   Reelect Ofir Atias as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Yaacov Avisar as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.4   Reelect Mordechai Berkovitch as         For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.5   Reelect Dalia Itzik as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
7     Reappoint Ben David Shalvi Kop as       For       For          Management
      Auditors; Report on Auditor's Fees for
      2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: FEB 18, 2015   Meeting Type: Special
Record Date:  JAN 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Oved Levi,  For       For          Management
      Brother of Rami Levi, Controlling
      Shareholder, as Area Manager
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:       RMR1V          Security ID:  X7193Q132
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 3,800
      for Chairman, EUR 2,500 for Vice
      Chairman, and EUR 2,250 for Other
      Directors; Approve Fees for Attendance
      and Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kevin Appleton, Kaj-Gustaf      For       For          Management
      Bergh, Ulf Lundahl, Mats Paulsson, and
      Susanna Renlund as Directors; Elect
      Anette Frumerie and Tobias Lonnevall
      as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Set Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RATHBONE BROTHERS PLC

Ticker:       RAT            Security ID:  G73904107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2015 Executive Incentive Plan   For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Mark Nicholls as Director      For       For          Management
7     Re-elect Philip Howell as Director      For       For          Management
8     Re-elect Paul Stockton as Director      For       For          Management
9     Re-elect Paul Chavasse as Director      For       For          Management
10    Re-elect David Harrel as Director       For       For          Management
11    Re-elect James Dean as Director         For       For          Management
12    Elect Sarah Gentleman as Director       For       For          Management
13    Re-elect Kathryn Matthews as Director   For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Allow Questions                         None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 Per Ordinary
      Share; Approve Dividends for
      Preference Shares
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 4.27
      Million; Approve Remuneration of
      Auditors
14    Reelect Staffan Bohman, Arne Karlsson,  For       For          Management
      Annette Sadolin, Charlotte Stromberg,
      Jan Soderberg, and Per-Olof Soderberg
      as Directors; Elect Karsten Slotte as
      New Director; Elect PwC as Auditor
15    Authorize Chairman of Board and         For       For          Management
      Representatives of at Least Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan               For       For          Management
18    Approve Equity Plan Financing           For       For          Management
19    Approve Synthetic Stock Option Plan     For       For          Management
20    Amend Articles Re: Share Classes        For       For          Management
21    Authorize Share Repurchase Program      For       For          Management
22    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
23    Approve Issuance of Preference Shares   For       For          Management
      of Class C and/or Class D
24    Require Adoption of Unitary Capital     None      For          Shareholder
      System
25    Require Board to Write to Swedish       None      Against      Shareholder
      Government to Enforce Changes to
      Companies Act; Require Establishment
      of Shareholder's Association
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve Remuneration of Directors       For       Against      Management
7     Fix Number of Directors                 For       For          Management
8     Elect Directors                         For       Against      Management
9     Revoke Decision to Establish            For       For          Management
      Nomination Board
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAVEN RUSSIA LTD

Ticker:       RUS            Security ID:  G73741103
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Richard Jewson as Director     For       For          Management
4     Re-elect Anton Bilton as Director       For       For          Management
5     Re-elect Glyn Hirsch as Director        For       For          Management
6     Re-elect Mark Sinclair as Director      For       For          Management
7     Re-elect Colin Smith as Director        For       For          Management
8     Re-elect Christopher Sherwell as        For       For          Management
      Director
9     Re-elect Stephen Coe as Director        For       For          Management
10    Re-elect David Moore as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Market Purchase of            For       For          Management
      Preference Shares
16    Approve Tender Offer                    For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

RCR TOMLINSON LTD.

Ticker:       RCR            Security ID:  Q8048W108
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Lloyd Jones as Director           For       For          Management
2b    Elect Bruce James as Director           For       For          Management
2c    Elect Sue Palmer as Director            For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of 470,220            For       Against      Management
      Performance Rights to Paul Dalgleish,
      Managing Director and CEO of the
      Company
5     Approve the Proportional Takeover       For       For          Management
      Provision


--------------------------------------------------------------------------------

RCS MEDIAGROUP S.P.A.

Ticker:       RCS            Security ID:  T79823158
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Reissuance of Repurchased     For       For          Management
      Shares
4.1   Fix Number of Directors                 For       For          Management
4.2.1 Slate 1 Submitted by Mediobanca -       None      Did Not Vote Shareholder
      Banca di Credito Finanziario S.p.A.
4.2.2 Slate 2 Submitted by U.T.               None      Did Not Vote Shareholder
      Communications S.p.A.
4.2.3 Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4.3   Approve Remuneration of Directors       For       For          Management
4.4   Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
5.1.1 Slate 1 Submitted by Mediobanca -       None      Against      Shareholder
      Banca di Credito Finanziario S.p.A.
5.1.2 Slate 2 Submitted by U.T.               None      Against      Shareholder
      Communications S.p.A.
5.1.3 Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5.2   Approve Internal Auditors' Remuneration For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

REC SILICON ASA

Ticker:       REC            Security ID:  R7154S108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 350,000 for the Vice
      Chairman, and NOK 300,000 for Other
      directors; Approve Nomination
      Committee Fees
5     Approve Remuneration of Auditors        For       For          Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7.2   Approve Statement Regarding Long-Term   For       For          Management
      Incentive Plans
8     Approve Creation of NOK 230 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
10    Elect Jens Ulltveit-Moe, Espen          For       For          Management
      Klitzing, Ragnhild Wiborg, Erik
      Lokke-Owre, and Inger Orstavik as
      Directors
11    Elect Members of Nominating Committee   For       For          Management


--------------------------------------------------------------------------------

REC SOLAR ASA

Ticker:       RECSOL         Security ID:  R7S689105
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Transfer of All Assets and      For       For          Management
      Liabilities
5     Amend Corporate Purpose                 For       For          Management
6     Change Location of Registered Office    For       For          Management
      to Oslo


--------------------------------------------------------------------------------

REC SOLAR ASA

Ticker:       RECSOL         Security ID:  R7S689105
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Remuneration of Auditors        For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
6.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
6.2   Approve Statement Regarding Incentive   For       For          Management
      Plans For Key Employees
7     Approve Dissolution of Company          For       For          Management
8     Election of Liquidation Board           For       For          Management
9     Approve Remuneration of Liquidation     For       For          Management
      Board
10.1  Approve Creation of Pool of Capital in  For       For          Management
      Connection with Investments, Mergers
      and Acquisitions
10.2  Approve Creation of Pool of Capital in  For       For          Management
      Connection with Obligations to Issue
      Shares and to Carry out Consolidation
      of Shares
10.3  Approve Creation of Pool of Capital to  For       For          Management
      Provide the Company with Financial
      Flexibility
11.1  Authorize Share Repurchase Program      For       Against      Management
      under Share Purchase Programs for
      Employees
11.2  Authorize Share Repurchase Program in   For       Against      Management
      Connection with Share Option Program
11.3  Authorize Share Repurchase Program to   For       For          Management
      increase Return on Investment for
      Shareholders
12    Elect Directors                         For       Against      Management
13    Elect Members of Nominating Committee   For       For          Management
14    Approve Remuneration of Directors:      For       For          Management
      Approve Remuneration of Nominating
      Committee


--------------------------------------------------------------------------------

RECALL HOLDINGS LTD.

Ticker:       REC            Security ID:  Q8052R102
Meeting Date: NOV 11, 2014   Meeting Type: Annual
Record Date:  NOV 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Blackburne as Director        For       Against      Management
2     Elect Neil Chatfield as Director        For       For          Management
3     Elect Tahira Hassan as Director         For       For          Management
4     Elect Wendy Murdock as Director         For       For          Management
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
6     Approve the Grant of Up to 698,849      For       For          Management
      Performance Share Rights to Doug
      Pertz, President and Chief Executive
      Officer of the Company
7     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

RECIPHARM AB

Ticker:       RECI B         Security ID:  W7S15G123
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Issue Convertible Bonds in Connection   For       For          Management
      with Acquisition of Corvette Group S.p.
      A. and LOI Immobiliare S.r.l.
8     Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RECIPHARM AB

Ticker:       RECI B         Security ID:  W7S15G123
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.25 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 and SEK
      200,000 to Other Directors; Approve
      Remuneration of Auditors
14    Reelect Lars Backsell (Chairman),       For       For          Management
      Marianne Alexandersson, Anders
      Carlberg, Thomas Eldered, Goran
      Pettersson, Tony Sandell, and Joan
      Traynor as Directors; Elect Carlos von
      Bonhorst as New Director
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve Share Savings Program 2015      For       For          Management
18b   Approve Issuance of Series D Shares in  For       For          Management
      Connection with Share Savings Plan
18c   Approve Repurchase of Series D Shares   For       For          Management
      in Connection with Share Savings Plan
19    Approve Issuance of up to 4.6 Million   For       For          Management
      Class B Shares without Preemptive
      Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RED FORK ENERGY LTD.

Ticker:       RFE            Security ID:  Q8048Y104
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:  MAY 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Consolidation of Shares on  For       For          Management
      a 2 for 1 Basis
2     Approve the Issuance of Up to 2.50      For       Against      Management
      Billion Shares
3     Approve the Issuance of Up to 749.49    For       Against      Management
      Million Shares to Cicero Advisory
      Services Pty Ltd
4     Elect Loren Anne Jones as Director      For       For          Management
5     Approve the Change of Company Name to   For       For          Management
      Brookside Energy Limited


--------------------------------------------------------------------------------

REDEFINE INTERNATIONAL PLC

Ticker:       RDI            Security ID:  G7419H113
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Greg Clarke as Director        For       For          Management
5     Re-elect Michael Farrow as Director     For       For          Management
6     Re-elect Gavin Tipper as Director       For       For          Management
7     Re-elect Susan Ford as Director         For       For          Management
8     Re-elect Marc Wainer as Director        For       For          Management
9     Elect Bernard Nackan as Director        For       For          Management
10    Re-elect Michael Watters as Director    For       For          Management
11    Re-elect Stephen Oakenfull as Director  For       For          Management
12    Re-elect Andrew Rowell as Director      For       For          Management
13    Elect Adrian Horsburgh as Director      For       For          Management
14    Reappoint KPMG as Auditors              For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Non-executive Directors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Scrip Dividend Alternative      For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Use            For       For          Management
      Electronic Communications
22    Approve Transfer of the Company's       For       For          Management
      Category of Listing from a Premium
      Listing (Investment Company) to a
      Premium Listing (Commercial Company)


--------------------------------------------------------------------------------

REDKNEE SOLUTIONS INC.

Ticker:       RKN            Security ID:  757524103
Meeting Date: MAR 11, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Davies           For       For          Management
1.2   Elect Director Alan Michels             For       For          Management
1.3   Elect Director Lucas Skoczkowski        For       For          Management
1.4   Elect Director Kent Thexton             For       For          Management
1.5   Elect Director Terry Nickerson          For       For          Management
1.6   Elect Director Greg Jacobsen            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REDROVER CO. LTD.

Ticker:       060300         Security ID:  Y6293J104
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee In-Jik as Outside Director    For       For          Management


--------------------------------------------------------------------------------

REDROVER CO. LTD.

Ticker:       060300         Security ID:  Y6293J104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Jung-Il as Inside Director   For       For          Management
2.2   Elect Jung Eui-Dong as Outside Director For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

REDROW PLC

Ticker:       RDW            Security ID:  G7455X105
Meeting Date: NOV 10, 2014   Meeting Type: Annual
Record Date:  NOV 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Steve Morgan as Director       For       For          Management
4     Re-elect John Tutte as Director         For       For          Management
5     Re-elect Barbara Richmond as Director   For       For          Management
6     Elect Liz Peace as Director             For       For          Management
7     Re-elect Debbie Hewitt as Director      For       For          Management
8     Re-elect Nick Hewson as Director        For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration Report             For       Against      Management
12    Approve Sharesave Plan                  For       For          Management
13    Approve Long-Term Incentive Plan        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REGAL LIFESTYLE COMMUNITIES INC.

Ticker:       RLC            Security ID:  75882T101
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon N. Hagan             For       For          Management
1.2   Elect Director Edward J. Dato           For       For          Management
1.3   Elect Director Moray Tawse              For       For          Management
1.4   Elect Director Richard N. Matheson      For       For          Management
1.5   Elect Director Daniel Lemay             For       For          Management
1.6   Elect Director Beverly Russell          For       Withhold     Management
1.7   Elect Director Simon Nyilassy           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

REGIS RESOURCES LTD.

Ticker:       RRL            Security ID:  Q8059N120
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Mark Okeby as Director            For       For          Management
3     Elect Glyn Evans as Director            For       For          Management
4     Approve the Regis Resources Limited     For       For          Management
      2014 Employee Share Option Plan


--------------------------------------------------------------------------------

REIT 1 LTD.

Ticker:       RIT1           Security ID:  M8209Q100
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Irit Shlomi as an External        For       For          Management
      Director for a Three Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

REIT 1 LTD.

Ticker:       RIT1           Security ID:  M8209Q100
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  SEP 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Dror Gad as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.2   Reelect David Baruch as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect David Netser as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Ehud Gat as Director Until the  For       Against      Management
      End of the Next Annual General Meeting
1.5   Reelect Yitzhak (Itzik) Sharir as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2     Reappoint Ziv Haft BDO as Auditors and  For       Against      Management
      Authorize Board to Fix Their
      Remuneration
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013


--------------------------------------------------------------------------------

RELIGARE HEALTH TRUST

Ticker:       RF1U           Security ID:  Y72378105
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve/Reappoint Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

RELO HOLDINGS INC.

Ticker:       8876           Security ID:  J6436W118
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Increase Maximum Board Size -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Sasada, Masanori         For       For          Management
2.2   Elect Director Nakamura, Kenichi        For       For          Management
2.3   Elect Director Kadota, Yasushi          For       For          Management
2.4   Elect Director Koshinaga, Kenji         For       For          Management
2.5   Elect Director Iwao, Eiji               For       For          Management
2.6   Elect Director Shimizu, Yasuji          For       For          Management
2.7   Elect Director Koyama, Katsuhiko        For       For          Management
2.8   Elect Director Onogi, Takashi           For       For          Management
3     Appoint Statutory Auditor Sakurai,      For       For          Management
      Masao


--------------------------------------------------------------------------------

RENEWABLES INFRASTRUCTURE GROUP LTD

Ticker:       TRIG           Security ID:  G7490B100
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights Pursuant to the
      Share Issuance Programme


--------------------------------------------------------------------------------

RENEWABLES INFRASTRUCTURE GROUP LTD

Ticker:       TRIG           Security ID:  G7490B100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Helen Mahy as a Director       For       For          Management
3     Re-elect Jon Bridel as a Director       For       For          Management
4     Re-elect Klaus Hammer as a Director     For       For          Management
5     Re-elect Shelagh Mason as a Director    For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Share Repurchase Program        For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsubo, Kiyoshi          For       For          Management
1.2   Elect Director Maeda, Moriaki           For       For          Management
1.3   Elect Director Hasegawa, Ichiro         For       For          Management
1.4   Elect Director Wakamatsu, Misao         For       For          Management
1.5   Elect Director Baba, Yasuhiro           For       For          Management
1.6   Elect Director Sambe, Hiromi            For       For          Management
1.7   Elect Director Ishida, Shigechika       For       For          Management
1.8   Elect Director Kawamoto, Yosuke         For       For          Management
1.9   Elect Director Inoue, Sadatoshi         For       For          Management
1.10  Elect Director Yokota, Mitsumasa        For       For          Management
1.11  Elect Director Hori, Hirofumi           For       For          Management
1.12  Elect Director Osako, Toru              For       For          Management
1.13  Elect Director Nakano, Kenjiro          For       For          Management
1.14  Elect Director Hirano, Koichi           For       For          Management
1.15  Elect Director Hosokawa, Takeshi        For       For          Management
1.16  Elect Director Okano, Yukio             For       For          Management
2.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Kiwamu
2.2   Appoint Statutory Auditor Ishii, Junzo  For       For          Management


--------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir David McMurtry as Director For       For          Management
6     Re-elect John Deer as Director          For       For          Management
7     Re-elect Ben Taylor as Director         For       For          Management
8     Re-elect Allen Roberts as Director      For       For          Management
9     Re-elect Geoff McFarland as Director    For       For          Management
10    Re-elect David Grant as Director        For       Against      Management
11    Re-elect Carol Chesney as Director      For       Against      Management
12    Re-elect John Jeans as Director         For       Against      Management
13    Reappoint KPMG LLP as Auditors          For       Against      Management
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RENOLD PLC

Ticker:       RNO            Security ID:  G75035108
Meeting Date: JUL 22, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Brian Tenner as Director       For       For          Management
5     Re-elect Mark Harper as Director        For       For          Management
6     Re-elect John Allkins as Director       For       For          Management
7     Re-elect Ian Griffiths as Director      For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

REPLY S.P.A.

Ticker:       REY            Security ID:  T60326104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors and Duration    For       For          Management
      of Their Term
2.b   Elect Directors (Bundled)               None      Against      Shareholder
2.c   Elect Board Chair                       None      For          Management
2.d   Approve Remuneration of Directors       For       For          Management
3.a   Elect Internal Auditors (Bundled)       None      For          Shareholder
3.b   Approve Internal Auditors' Remuneration For       For          Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

REPROCELL INCORP

Ticker:       4978           Security ID:  J6447T104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Obita, Daigo             For       For          Management
2     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Marthinus (Martin) John Botha as  For       For          Management
      Director
3     Elect Peter Ernest Huston as Director   For       For          Management
4     Approve the Grant of Up to 1.05         For       For          Management
      Million Performance Rights to Peter
      Sullivan, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

RETAIL FOOD GROUP LTD

Ticker:       RFG            Security ID:  Q80825104
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Colin Archer as Director          For       For          Management
3     Approve the Financial Assistance by     For       For          Management
      Cafe2U Entities
4     Approve the Financial Assistance by     For       For          Management
      Gloria Jeans Coffees Entities
5     Approve the Issuance of Shares to the   For       For          Management
      Vendors


--------------------------------------------------------------------------------

RETAIL FOOD GROUP LTD

Ticker:       RFG            Security ID:  Q80825104
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Assistance by Di  For       For          Management
      Bella Coffee Entities
2     Approve the Financial Assistance by     For       For          Management
      Gloria Jeans Coffees Entities
3     Ratify the Past Issuance of 446,575     For       For          Management
      Ordinary Shares to the Vendors
      Identified in the SPA
4     Ratify the Past Issuance of 8.33        For       Against      Management
      Million Ordinary Shares to the
      Sophisticated, Professional or
      Otherwise Exempt Investors
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

RETROCOM REAL ESTATE INVESTMENT TRUST

Ticker:       RMM.UN         Security ID:  761298108
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Calloway         For       For          Management
      Properties
2     Approve Acquisition of                  For       For          Management
      Walmart/SmartCentres Properties


--------------------------------------------------------------------------------

RETROCOM REAL ESTATE INVESTMENT TRUST

Ticker:       RMM.UN         Security ID:  761298108
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Christopher J. Cann       For       For          Management
1.2   Elect Trustee Patrick J. Lavelle        For       For          Management
1.3   Elect Trustee Richard Michaeloff        For       For          Management
1.4   Elect Trustee Andrew Shapack            For       For          Management
1.5   Elect Trustee Robert Wolf               For       For          Management
1.6   Elect Trustee Hani Zayadi               For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REZIDOR HOTEL GROUP AB

Ticker:       REZT           Security ID:  W75528104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Chairman's Report on Board and  None      None         Management
      Committee Work
10a   Accept Financial Statements and         For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 Per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 65,000 for Vice Chairman, and EUR
      40,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
13    Reelect Douglas Anderson, David Berg,   For       For          Management
      Staffan Bohman, Gote Dahlin, Anders
      Moberg, Wendy Nelson, Trudy Rautio
      (Chairman), and Charlotte Stromberg as
      Directors
14    Authorize Chairman and Representatives  For       For          Management
      of Three of Company's Largest
      Shareholders to Serve on Nominating
      Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve Executive Long-Term Incentive   For       For          Management
      Plan 2015 (LTIP 2015)
16b   Approve Transfer of up to 1.4 Million   For       For          Management
      Shares to Participants of the LTIP 2015
16c   Authorize Transfer of up to 284,513     For       For          Management
      Treasury Shares to Fund the LTIP 2015
16    Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       Against      Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Authorize Creation of Pool of Capital   For       For          Management
      with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

RHJ INTERNATIONAL SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Change Company Name to BHF Kleinwort    For       For          Management
      Benson Group
1.2   Amend Articles Re: Company Name         For       For          Management
2.1   Elect Johannes Fritz as Director        For       For          Management
2.2   Elect Gerd Hausler as Director          For       For          Management
2.3   Elect Anne van Aaken as Director        For       For          Management
2.4   Elect Patrick Lei Zhong as Director     For       For          Management
3     Indicate Gerd Hausler and Anne van      For       For          Management
      Aken as Independent Board Members
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

RIB SOFTWARE AG

Ticker:       RSTA           Security ID:  D6529D114
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify BW PARTNER Bauer Schaetz         For       For          Management
      Hasenclever Partnerschaft mbB as
      Auditors for Fiscal 2015
6     Elect Steve Swant to the Supervisory    For       For          Management
      Board
7     Approve Creation of EUR 21.7 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 1.5
      Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 350
      Million; Approve Creation of EUR 20.2
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

RICARDO PLC

Ticker:       RCDO           Security ID:  G75528110
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
5     Elect Terry Morgan as Director          For       For          Management
6     Re-elect Ian Gibson as Director         For       For          Management
7     Re-elect Ian Lee as Director            For       For          Management
8     Re-elect David Hall as Director         For       For          Management
9     Re-elect Hans-Joachim Schopf as         For       For          Management
      Director
10    Re-elect Dave Shemmans as Director      For       For          Management
11    Re-elect Peter Gilchrist as Director    For       For          Management
12    Re-elect Mark Garrett as Director       For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Approve Long Term Incentive Plan        For       For          Management
16    Approve Executive Share Option Plan     For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

RICHELIEU HARDWARE LTD.

Ticker:       RCH            Security ID:  76329W103
Meeting Date: APR 02, 2015   Meeting Type: Annual/Special
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvie Vachon            For       For          Management
1.2   Elect Director Denyse Chicoyne          For       For          Management
1.3   Elect Director Robert Courteau          For       For          Management
1.4   Elect Director Jean Douville            For       For          Management
1.5   Elect Director Mathieu Gauvin           For       For          Management
1.6   Elect Director Richard Lord             For       For          Management
1.7   Elect Director Marc Poulin              For       For          Management
1.8   Elect Director Jocelyn Proteau          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

RIDLEY CORPORATION LTD.

Ticker:       RIC            Security ID:  Q81391106
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3i    Elect John M Spark as Director          For       For          Management
3ii   Elect Patria M Mann as Director         For       For          Management
4     Approve the Grant of Up to 600,000      For       For          Management
      Performance Rights to Tim Hart,
      Managing Director of the Company


--------------------------------------------------------------------------------

RIETER HOLDING AG

Ticker:       RIEN           Security ID:  H68745209
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Approve Remuneration Report             For       For          Management
      (Non-Binding)
4.2   Approve Maximum Remuneration of Board   For       For          Management
      of Directors
4.3   Approve Maximum Remuneration of         For       For          Management
      Executive Committee
5.1   Elect Erwin Stoller as Director         For       For          Management
5.2   Elect This Schneider as Director        For       For          Management
5.3   Elect Dieter Spaelti as Director        For       For          Management
5.4   Elect Jakob Baer as Director            For       For          Management
5.5   Elect Michael Pieper as Director        For       For          Management
5.6   Elect Hans-Peter Schwald as Director    For       For          Management
5.7   Elect Peter Spuhler as Director         For       For          Management
6     Elect Erwin Stoller as Board Chairman   For       For          Management
7.1   Appoint This Schneider as Member of     For       For          Management
      the Compensation Committee
7.2   Appoint Hans-Peter Schwald as Member    For       For          Management
      of the Compensation Committee
7.3   Appoint Erwin Stoller as Member of the  For       For          Management
      Compensation Committee
8     Designate Ulrich B. Mayer as            For       For          Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

RIO ALTO MINING LIMITED

Ticker:       RIO            Security ID:  76689T104
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RIO ALTO MINING LIMITED

Ticker:       RIO            Security ID:  76689T104
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Tahoe Resources  For       For          Management
      Inc.


--------------------------------------------------------------------------------

RISING DEVELOPMENT HOLDINGS LTD.

Ticker:       01004          Security ID:  G7575T141
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subdivision               For       For          Management
2     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

RISING DEVELOPMENT HOLDINGS LTD.

Ticker:       01004          Security ID:  G7575T158
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

RISING DEVELOPMENT HOLDINGS LTD.

Ticker:       01004          Security ID:  G7575T158
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Hayama, Akira            For       For          Management
2.2   Elect Director Takahashi, Yasuhiro      For       For          Management
2.3   Elect Director Endo, Kihachiro          For       For          Management
2.4   Elect Director Takahashi, Yasunobu      For       For          Management
2.5   Elect Director Ikejima, Shoichi         For       For          Management
2.6   Elect Director Narumiya, Yoshiomi       For       For          Management
2.7   Elect Director Ueda, Masahiro           For       For          Management
2.8   Elect Director Hashimoto, Soichiro      For       For          Management
2.9   Elect Director Ujiie, Naoki             For       For          Management
2.10  Elect Director Kano, Toshiaki           For       For          Management
2.11  Elect Director Hayashi, Kyoshi          For       For          Management
2.12  Elect Director Oshima, Kenji            For       For          Management
2.13  Elect Director Oku, Soichiro            For       For          Management
3     Appoint Statutory Auditor Hatta, Shinji For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RMP ENERGY INC.

Ticker:       RMP            Security ID:  749682100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Doug N. Baker            For       For          Management
2.2   Elect Director John A. Brussa           For       Withhold     Management
2.3   Elect Director John W. Ferguson         For       For          Management
2.4   Elect Director Andrew L. Hogg           For       For          Management
2.5   Elect Director James M. Saunders        For       For          Management
2.6   Elect Director Craig W. Stewart         For       For          Management
2.7   Elect Director Lloyd C. Swift           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ROAD KING INFRASTRUCTURE LTD.

Ticker:       01098          Security ID:  G76058109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Xu Ruxin as Director              For       For          Management
3b    Elect Lu Hua as Director                For       Against      Management
3c    Elect Lam Wai Hon, Patrick as Director  For       For          Management
3d    Elect Gao Shengyuan as Director         For       For          Management
3e    Elect Chow Ming Kuen, Joseph as         For       For          Management
      Director
3f    Elect Wong Wai Ho as Director           For       For          Management
3g    Elect Zhang Yongliang as Director       For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ROBERT WALTERS PLC

Ticker:       RWA            Security ID:  G7608T118
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Leslie Van de Walle as         For       For          Management
      Director
5     Re-elect Giles Daubeney as Director     For       For          Management
6     Re-elect Robert Walters as Director     For       For          Management
7     Re-elect Alan Bannatyne as Director     For       For          Management
8     Re-elect Carol Hui as Director          For       For          Management
9     Re-elect Andrew Kemp as Director        For       For          Management
10    Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROC OIL COMPANY LTD.

Ticker:       ROC            Security ID:  Q81572101
Meeting Date: JUL 11, 2014   Meeting Type: Special
Record Date:  JUL 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Roc Oil   Against   For          Shareholder
      Company Ltd Constitution


--------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:       ROCK B         Security ID:  K8254S144
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report                   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Discharge
      of Management and Board
4     Approve Remuneration of Directors       For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 11.30 Per Share
6a    Reelect Heinz-Jurgen Bertram as         For       For          Management
      Director
6b    Reelect Carsten Bjerg as Director       For       For          Management
6c    Reelect Lars Frederiksen as Director    For       For          Management
6d    Reelect Bjorn Jensen as Director        For       For          Management
6e    Reelect Soren Kahler as Director        For       For          Management
6f    Reelect Thomas Kahler as Director       For       Abstain      Management
7     Ratify PwC as Auditors                  For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ROGERS SUGAR INC.

Ticker:       RSI            Security ID:  77519R102
Meeting Date: JAN 29, 2015   Meeting Type: Annual/Special
Record Date:  DEC 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dean Bergmame            For       For          Management
1.2   Elect Director Michel P. Desbiens       For       For          Management
1.3   Elect Director William Maslechko        For       For          Management
1.4   Elect Director M. Dallas H. Ross        For       For          Management
1.5   Elect Director A. Stuart Belkin         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Elect Dean Bergmame, Michel P.          For       Withhold     Management
      Desbiens, William Maslechko, M. Dallas
      H. Ross, and  A. Stuart Belkin as
      Nominees of the Company to the Board
      of Lantic Inc.
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Kambara, Yoichi          For       For          Management
1.6   Elect Director Kimura, Masanori         For       For          Management
1.7   Elect Director Kunisaki, Shinichi       For       For          Management
1.8   Elect Director Masumoto, Takeshi        For       For          Management
1.9   Elect Director Saito, Masaya            For       For          Management
1.10  Elect Director Yamada, Yasuhiro         For       For          Management
1.11  Elect Director Matsunaga, Mari          For       For          Management
1.12  Elect Director Torii, Shingo            For       For          Management


--------------------------------------------------------------------------------

ROLAND CORP.

Ticker:       7944           Security ID:  J65457103
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create Class A Shares For       Against      Management
2     Amend Articles to Authorize Company to  For       Against      Management
      Acquire All Common Shares Outstanding
      in Exchange for Class A Shares
3     Approve Acquisition of All Common       For       Against      Management
      Shares Outstanding in Exchange for
      Class A Shares
4     Class Meeting Agenda: Amend Articles    For       Against      Management
      To Authorize Company to Acquire All
      Common Shares Outstanding in Exchange
      for Class A Shares


--------------------------------------------------------------------------------

ROLAND DG CORP.

Ticker:       6789           Security ID:  J6547W106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
3.1   Elect Director Tomioka, Masahiro        For       For          Management
3.2   Elect Director Robert Curtis            For       For          Management
3.3   Elect Director Suzuki, Wataru           For       For          Management
3.4   Elect Director Hotta, Shuji             For       For          Management
3.5   Elect Director David Goward             For       For          Management
3.6   Elect Director Fujioka, Hidenori        For       For          Management
3.7   Elect Director Hirose, Takuo            For       For          Management
3.8   Elect Director Hiruma, Akira            For       For          Management
3.9   Elect Director Okuda, Chieko            For       For          Management
4     Appoint Statutory Auditor Matsuda,      For       For          Management
      Shigeki


--------------------------------------------------------------------------------

ROMARCO MINERALS INC.

Ticker:       R              Security ID:  775903206
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Diane R. Garrett         For       For          Management
1.2   Elect Director James R. Arnold          For       For          Management
1.3   Elect Director Leendert G. Krol         For       For          Management
1.4   Elect Director Robert (Don) MacDonald   For       For          Management
1.5   Elect Director John O. Marsden          For       For          Management
1.6   Elect Director Patrick Michaels         For       For          Management
1.7   Elect Director Robert van Doorn         For       For          Management
1.8   Elect Director Gary A. Sugar            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

RONA INC.

Ticker:       RON            Security ID:  776249104
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzanne Blanchet         For       For          Management
1.2   Elect Director Real Brunet              For       For          Management
1.3   Elect Director Robert Chevrier          For       For          Management
1.4   Elect Director Eric Claus               For       For          Management
1.5   Elect Director Bernard Dorval           For       For          Management
1.6   Elect Director Guy G. Dufresne          For       For          Management
1.7   Elect Director Jean-Rene Halde          For       For          Management
1.8   Elect Director Denise Martin            For       For          Management
1.9   Elect Director James Pantelidis         For       For          Management
1.10  Elect Director Robert Pare              For       For          Management
1.11  Elect Director Steven P. Richardson     For       For          Management
1.12  Elect Director Robert Sawyer            For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
3     Approve 2015 Option Plan                For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ROTARY ENGINEERING LIMITED

Ticker:       R07            Security ID:  Y7326V106
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Chia Kim Chua as Director         For       Against      Management
4     Elect Jenny Wong Oi Moi as Director     For       Against      Management
5     Elect Keith Tay Ah Kee as Director      For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
3     Amend Articles to Reduce Directors'     For       For          Management
      Term
4.1   Elect Director Sugino, Masahiko         For       For          Management
4.2   Elect Director Sasae, Shinji            For       For          Management
4.3   Elect Director Nishimura, Naoto         For       For          Management
4.4   Elect Director Sakamoto, Tamiya         For       For          Management
4.5   Elect Director Tagawa, Yoshito          For       For          Management
4.6   Elect Director Inagaki, Takahiro        For       For          Management
4.7   Elect Director Kawaguchi, Hidetsugu     For       For          Management
4.8   Elect Director Teramoto, Toshitaka      For       For          Management
4.9   Elect Director Tsuzuruki, Tomoko        For       For          Management
5.1   Appoint Statutory Auditor Miwa, Kazumi  For       For          Management
5.2   Appoint Statutory Auditor Iwakawa,      For       For          Management
      Hiroshi
5.3   Appoint Statutory Auditor Okuda, Junji  For       For          Management
6.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
6.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata
7     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ROWSLEY LTD.

Ticker:       A50            Security ID:  Y03977108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Tan Wee Tuck as Director          For       Against      Management
3     Elect Lai Huen Poh as Director          For       For          Management
4     Elect Wong Chiang Yin as Director       For       Against      Management
5     Elect Chua Hwee Song as Director        For       For          Management
6     Elect Gary Ho Kuat Foong as Director    For       For          Management
7     Approve Additional Directors' Fees for  For       For          Management
      the Financial Year Ended December 31,
      2014
8     Approve Directors' Fees for the         For       For          Management
      Financial Year Ending December 31, 2015
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Rowsley Group
      Share Option Scheme 2012


--------------------------------------------------------------------------------

ROWSLEY LTD.

Ticker:       A50            Security ID:  Y03977108
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Grant Plan 2015             For       Against      Management
2     Approve Proposed Participation and      For       Against      Management
      Grant of Awards to the Directors Under
      the Share Grant Plan 2015


--------------------------------------------------------------------------------

ROYAL IMTECH NV

Ticker:       IM             Security ID:  N7635T109
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Grant Board Authority to Issue Shares   For       Against      Management
      Within Framework of Rights Offering of
      EUR 600 Million, Exclude Preemptive
      Rights, and Amend Articles Accordingly
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

ROYAL IMTECH NV

Ticker:       IM             Security ID:  N7631Z109
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board and  None      None         Management
      Supervisory Board (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements              For       For          Management
2d    Receive Annoucements Re: Measures to    None      None         Management
      Strengthen Company's Equity
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3a    Grant Board Authority to Issue          For       For          Management
      Ordinary Shares and Financing
      Preference Shares
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under Item
      3a
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5a    Announce Vacancies on the Board         None      None         Management
5b    Reelect R.D. van Andel to Supervisory   For       For          Management
      Board
5c    Elect C. Wolff to Supervisory Board     For       For          Management
6     Approve Amendments on the Remuneration  For       For          Management
      Policy for the Management Board Members
7     Ratify Deloitte as Auditors             For       For          Management
8     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jamie Pike as Director         For       For          Management
6     Re-elect Ilona Haaijer as Director      For       For          Management
7     Re-elect Stephan Rojahn as Director     For       For          Management
8     Re-elect Martin Towers as Director      For       For          Management
9     Re-elect Pim Vervaat as Director        For       For          Management
10    Re-elect Simon Kesterton as Director    For       For          Management
11    Elect Dr Lynn Drummond as Director      For       For          Management
12    Elect Dr Godwin Wong as Director        For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RPC GROUP PLC

Ticker:       RPC            Security ID:  G7699G108
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity in            For       For          Management
      Connection with the Rights Issue
2     Approve Acquisition of Promens Group AS For       For          Management


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Andrew Page as Director           For       For          Management
5     Re-elect Louise Charlton as Director    For       Against      Management
6     Re-elect Robert Miller-Bakewell as      For       For          Management
      Director
7     Re-elect Tracey Graham as Director      For       For          Management
8     Re-elect Alan Hearne as Director        For       For          Management
9     Re-elect Brook Land as Director         For       For          Management
10    Re-elect Phil Williams as Director      For       For          Management
11    Re-elect Gary Young as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RUBICON MINERALS CORPORATION

Ticker:       RMX            Security ID:  780911103
Meeting Date: JUN 24, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director David Ross Beatty        For       For          Management
2.2   Elect Director Julian Kemp              For       For          Management
2.3   Elect Director Michael A. Lalonde       For       For          Management
2.4   Elect Director Peter M. Rowlandson      For       For          Management
2.5   Elect Director Bruce A. Thomas          For       For          Management
2.6   Elect Director Michael D. Winship       For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Employee Stock Purchase Plan    For       For          Management
5     Approve Long-Term Incentive Plan        For       For          Management
6     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 05, 2015   Meeting Type: Annual/Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Herve Claquin as Supervisory    For       For          Management
      Board Member
6     Reelect Olivier Mistral as Supervisory  For       For          Management
      Board Member
7     Reelect Erik Pointillart as             For       For          Management
      Supervisory Board Member
8     Elect Laure Grimonpret-Tahon as         For       For          Management
      Supervisory Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 133,000
10    Approve Variable Remuneration of the    For       For          Management
      Company General Manager
11    Advisory Vote on Compensation of        For       For          Management
      Gilles Robin, General Manager
12    Advisory Vote on Compensation of        For       For          Management
      Agena, General Manager
13    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 16-17, 19 and 22-23 at EUR 30
      Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of Issued    For       For          Management
      Capital for Contributions in Kind up
      to Aggregate Nominal Amount of EUR 3.8
      Million
20    Subject to Approval of Item 21,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Articles 8, 33 and 57 of
      Bylaws and Introduce Articles 14 bis
      and 48 Accordingly
21    Subject to Approval of Item 20,         For       For          Management
      Authorize up to 1 Percent of Issued
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans (Free
      Shares)
24    Amend Article 37 of Bylaws Re: Record   For       For          Management
      Date
25    Amend Article 40 of Bylaws Re: Proxy    For       For          Management
      Voting
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RYMAN HEALTHCARE LTD.

Ticker:       RYM            Security ID:  Q8203F106
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Kerr as Director            For       For          Management
2     Elect Kevin Hickman as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Urakami, Akira           For       For          Management
3.2   Elect Director Yokoyama, Takashi        For       For          Management
3.3   Elect Director Suzuki, Kenjiro          For       For          Management
3.4   Elect Director Yamamoto, Yuji           For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Shozo
4.2   Appoint Statutory Auditor Hatagawa,     For       For          Management
      Takashi


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Kurihara, Hiroyuki       For       For          Management
1.3   Elect Director Sakata, Toshifumi        For       For          Management
1.4   Elect Director Sato, Kazunori           For       For          Management
1.5   Elect Director Homma, Koji              For       For          Management
1.6   Elect Director Shibuya, Hiroshi         For       For          Management
1.7   Elect Director Yoshiizumi, Yasuo        For       For          Management
1.8   Elect Director Sakamoto, Iwao           For       For          Management
1.9   Elect Director Nishiura, Masahide       For       For          Management
1.10  Elect Director Sato, Fumiaki            For       For          Management
1.11  Elect Director Kuwahata, Hideki         For       For          Management
1.12  Elect Director Nishimoto, Kosuke        For       For          Management


--------------------------------------------------------------------------------

S&T DYNAMICS CO.

Ticker:       003570         Security ID:  Y81610100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Do-Hwan as Inside Director    For       Against      Management
2.2   Elect Kim Hyoung-Sub as Inside Director For       For          Management
2.3   Elect Hong Soon-Bo as Outside Director  For       For          Management
3     Appoint Cho Yong-Ho as Internal Auditor For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

S-ENERGY CO. LTD.

Ticker:       095910         Security ID:  Y7619C104
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Moon Gi-Uk as Non-independent     For       For          Management
      Non-executive Director
2.2   Elect Ahn Jae-Hong as Outside Director  For       For          Management
3     Appoint Cha Jung-Won as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Amend Articles of Incorporation         For       For          Management
7     Approve Terms of Retirement Pay         For       Against      Management
8     Approve Family and Disability           For       For          Management
      Allowances of Directors


--------------------------------------------------------------------------------

SABANA SHARIAH COMPLIANT INDUSTRIAL REIT

Ticker:       M1GU           Security ID:  Y7368R104
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SABINA GOLD & SILVER CORP.

Ticker:       SBB            Security ID:  785246109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director David A. Fennell         For       For          Management
2.2   Elect Director Jonathan Goodman         For       For          Management
2.3   Elect Director James N. Morton          For       For          Management
2.4   Elect Director D. Bruce McLeod          For       For          Management
2.5   Elect Director Anthony P. Walsh         For       Withhold     Management
2.6   Elect Director LeRoy E. Wilkes          For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SAF-HOLLAND S.A.

Ticker:       SFQ            Security ID:  L7999A102
Meeting Date: JUL 15, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible Bonds For       Against      Management
2     Eliminate Preemptive Rights Re: Item 1  For       Against      Management
3     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45,361.11
4     Amend Articles to Reflect Changes in    For       Against      Management
      Capital


--------------------------------------------------------------------------------

SAF-HOLLAND S.A.

Ticker:       SFQ            Security ID:  L7999A102
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's Reports     For       For          Management
2     Receive and Approve Auditor's Reports   For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Renew Appointment of Ernst & Young S.A. For       For          Management
      as Auditor


--------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  G77733106
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Appoint Deloitte LLP as Auditors        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend                  For       For          Management
6     Re-elect Alan Lewis as Director         For       For          Management
7     Re-elect Keith Edelman as Director      For       For          Management
8     Re-elect Frederic Vecchioli as Director For       For          Management
9     Re-elect Andy Jones as Director         For       For          Management
10    Re-elect Ian Krieger as Director        For       For          Management
11    Elect Joanne Kenrick as Director        For       For          Management
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAFILO GROUP SPA

Ticker:       SFL            Security ID:  T7890K128
Meeting Date: JUL 10, 2014   Meeting Type: Special
Record Date:  JUL 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Convertibility of Bond Notes  For       For          Management
      "Safilo Group SpA EUR 150 Million, 1.
      25 Percent Guaranteed Equity-Linked
      Bonds due 2019"; Approve Related
      Capital Increase without Preemptive
      Rights; Amend Article 5


--------------------------------------------------------------------------------

SAFILO GROUP SPA

Ticker:       SFL            Security ID:  T7890K128
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3.1   Slate 1 Submitted by Multibrands Italy  None      Did Not Vote Shareholder
      BV
3.2   Slate 2 Submitted by Only 3T S.r.l.     None      Did Not Vote Shareholder
3.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.82 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 0.80      For       For          Management
      Percent of Issued Share Capital
      (Liquidity Contract)
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of Marie Claire      For       For          Management
      Daveau as Supervisory Board Member
8     Approve Remuneration of Members of the  For       For          Management
      Supervisory Board in the Aggregate
      Amount of EUR 280,000
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Dathis, Member of the Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Franck Cecchi, Member of the
      Management Board
11    Advisory Vote on Compensation of Tom    For       For          Management
      Alcide, Member of the Management Board
12    Advisory Vote on Compensation of        For       For          Management
      Xavier Delacroix, Member of the
      Management Board
13    Advisory Vote on Compensation of        For       For          Management
      Elisabeth Ledger, Member of the
      Management Board
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 250 Million
16    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
17    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAGAMI CHAIN CO. LTD.

Ticker:       9900           Security ID:  J65952103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kamada, Toshiyuki        For       For          Management
2.2   Elect Director Igaki, Masatoshi         For       For          Management
2.3   Elect Director Hasegawa, Yoshiaki       For       For          Management
2.4   Elect Director Ito, Shuji               For       For          Management
2.5   Elect Director Nagaya, Noboru           For       For          Management
2.6   Elect Director Senju, Norio             For       For          Management
2.7   Elect Director Endo, Yoshiharu          For       For          Management
3     Appoint Statutory Auditor Kamiya,       For       For          Management
      Shunichi


--------------------------------------------------------------------------------

SAI GLOBAL LTD.

Ticker:       SAI            Security ID:  Q8227J100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Anna Buduls as Director           For       For          Management
3     Elect W Peter Day as Director           For       For          Management


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Tanaka, Yuji             For       For          Management
3.2   Elect Director Sakemi, Toshio           For       For          Management
3.3   Elect Director Hirashima, Takasaburo    For       For          Management
3.4   Elect Director Arimura, Fumiaki         For       For          Management
3.5   Elect Director Nakazawa, Masahiko       For       For          Management
3.6   Elect Director Tsuge, Akiyoshi          For       For          Management
3.7   Elect Director Takeuchi, Toshihide      For       For          Management
3.8   Elect Director Machii, Hiromichi        For       For          Management
3.9   Elect Director Tani, Masaaki            For       For          Management
3.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
4.1   Appoint Statutory Auditor Seri, Shuichi For       For          Management
4.2   Appoint Statutory Auditor Tominaga,     For       For          Management
      Yasuhiko
4.3   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Kazushige
4.4   Appoint Statutory Auditor Yamasaki,     For       For          Management
      Masayuki


--------------------------------------------------------------------------------

SAIZEN REAL ESTATE INVESTMENT TRUST

Ticker:       T8JU           Security ID:  Y74432140
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Trustee's   For       For          Management
      Report, Manager's Statement, and
      Auditors' Report
2     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize the Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SAJO INDUSTRIES CO. LTD.

Ticker:       007160         Security ID:  Y7455J106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Joo Jin-Woo as Inside Director    For       For          Management
2.2   Elect Lee In-Woo as Non-independent     For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAKAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4078           Security ID:  J66489121
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yabunaka, Iwao           For       For          Management
2.2   Elect Director Yabe, Masaaki            For       For          Management
2.3   Elect Director Yoshikawa, Yoshiyuki     For       For          Management
2.4   Elect Director Akamizu, Koji            For       For          Management
2.5   Elect Director Yoshioka, Akira          For       For          Management
2.6   Elect Director Chikada, Mitsuaki        For       For          Management
2.7   Elect Director Sado, Megumu             For       For          Management
2.8   Elect Director Ide, Akihiko             For       For          Management
2.9   Elect Director Nakanishi, Atsuya        For       For          Management
2.10  Elect Director Okamoto, Yasuhiro        For       For          Management
2.11  Elect Director Sasai, Kazumi            For       For          Management
3     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition


--------------------------------------------------------------------------------

SALAMANDER ENERGY PLC

Ticker:       SMDR           Security ID:  G7779L100
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Salamander Energy plc
      by Ophir Energy plc


--------------------------------------------------------------------------------

SALAMANDER ENERGY PLC

Ticker:       SMDR           Security ID:  G7779L100
Meeting Date: FEB 06, 2015   Meeting Type: Court
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SALINI IMPREGILO S.P.A.

Ticker:       SAL            Security ID:  T8229W106
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SALINI IMPREGILO S.P.A.

Ticker:       SAL            Security ID:  T8229W106
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Board Terms for Directors           For       For          Management
2.2.1 Slate 1 -  Submitted by Salini          None      Did Not Vote Shareholder
      Costruttori S.p.A.
2.2.2 Slate 2 -  Submitted by Institutional   None      For          Shareholder
      Investors (Assogestioni)
2.3   Approve Remuneration of Directors       None      Against      Shareholder
3.1   Approve Auditors                        For       For          Management
3.2   Approve Remuneration of Auditors        For       For          Management
4     Approve Performance Shares Plan         For       Against      Management
      2015-2017
5     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws                    For       Against      Management
2     Approve Capital Increase without        For       For          Management
      Preemptive Rights
3     Authorize Issuance of Shares and/or     For       Against      Management
      Bonds with or without Preemptive Rights
4     Approve Equity Plan Financing           For       Against      Management


--------------------------------------------------------------------------------

SAMCHULLY CO.

Ticker:       004690         Security ID:  Y7467M105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Kim Byung-Il as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMCHULY BICYCLE INDUSTRIAL CO. LTD.

Ticker:       024950         Security ID:  Y7467R104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Sung-Sik as Inside Director  For       Against      Management
2.2   Elect Cho Hyun-Moon as Inside Director  For       Against      Management
3.1   Appoint Moon Sang-Ho as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SAMJIN PHARMACEUTICAL CO.

Ticker:       005500         Security ID:  Y7469V103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Seung-Joo as Inside Director For       For          Management
2.2   Elect Cho Eui-Hwan as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FINE CHEMICALS CO. LTD.

Ticker:       004000         Security ID:  Y7472W106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SAMYANG HOLDINGS CORP.

Ticker:       000070         Security ID:  Y748CC107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Won as inside Director        For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SAMYUNG TRADING CO.

Ticker:       002810         Security ID:  Y74997100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors (Bundled)    For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SAN-A CO. LTD.

Ticker:       2659           Security ID:  J6694V109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Orita, Joji              For       For          Management
3.2   Elect Director Uechi, Tessei            For       For          Management
3.3   Elect Director Nakanishi, Atsushi       For       For          Management
3.4   Elect Director Imanaka, Yasuhiro        For       For          Management
3.5   Elect Director Arashiro, Kentaro        For       For          Management
3.6   Elect Director Tasaki, Masahito         For       For          Management
3.7   Elect Director Koja, Masayuki           For       For          Management
3.8   Elect Director Nozaki, Seiko            For       For          Management


--------------------------------------------------------------------------------

SAN-AI OIL CO. LTD.

Ticker:       8097           Security ID:  J67005108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11.5
2.1   Elect Director Kaneda, Jun              For       For          Management
2.2   Elect Director Tsukahara, Yukio         For       For          Management
2.3   Elect Director Magori, Yoshihiro        For       For          Management
2.4   Elect Director Iwata, Hirotake          For       For          Management
2.5   Elect Director Soga, Joji               For       For          Management
2.6   Elect Director Yamashita, Tomonobu      For       For          Management
2.7   Elect Director Hayakawa, Tomoyuki       For       For          Management
2.8   Elect Director Matsuo, Koji             For       For          Management
2.9   Elect Director Umezu, Mitsuhiro         For       For          Management
2.10  Elect Director Takahashi, Tomoyuki      For       For          Management
3     Appoint Statutory Auditor Nakagawa,     For       Against      Management
      Hiroshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kubota, Ichiro           For       For          Management
2.2   Elect Director Ishimaru, Fumio          For       For          Management
2.3   Elect Director Aoyama, Takakazu         For       For          Management
2.4   Elect Director Yamamoto, Yoichiro       For       For          Management
2.5   Elect Director Yamasaki, Toru           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Masataka         For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3.1   Appoint Statutory Auditor Amano, Ikuo   For       For          Management
3.2   Appoint Statutory Auditor Imaoka,       For       For          Management
      Shoichi
4     Amend Performance-Based Cash            For       For          Management
      Compensation for Directors Approved at
      2011 AGM


--------------------------------------------------------------------------------

SANDEN HOLDINGS CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ushikubo, Masayoshi      For       For          Management
2.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
2.3   Elect Director Kanda, Kinei             For       For          Management
2.4   Elect Director Takahashi, Mitsugi       For       For          Management
2.5   Elect Director Sakakibara, Tsutomu      For       For          Management
2.6   Elect Director Mark Ulfig               For       For          Management
2.7   Elect Director Nishi, Katsuya           For       For          Management
2.8   Elect Director Kaihatsu, Takao          For       For          Management
2.9   Elect Director Ozaki, Hideto            For       For          Management
2.10  Elect Director Hogi, Hideo              For       For          Management
3     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

SANDFIRE RESOURCES NL

Ticker:       SFR            Security ID:  Q82191109
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect W John Evans as Director          For       For          Management


--------------------------------------------------------------------------------

SANDSTORM GOLD LTD.

Ticker:       SSL            Security ID:  80013R206
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Nolan Watson             For       For          Management
2.2   Elect Director David Awram              For       For          Management
2.3   Elect Director David E. De Witt         For       For          Management
2.4   Elect Director Andrew T. Swarthout      For       For          Management
2.5   Elect Director John P.A. Budreski       For       For          Management
2.6   Elect Director Mary L. Little           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SANDVINE CORPORATION

Ticker:       SVC            Security ID:  800213100
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Maggs              For       For          Management
1.2   Elect Director Mark Guibert             For       For          Management
1.3   Elect Director John Keating             For       For          Management
1.4   Elect Director Kenneth Taylor           For       For          Management
1.5   Elect Director David Caputo             For       For          Management
1.6   Elect Director Dermot O'Carroll         For       For          Management
1.7   Elect Director Scott Hamilton           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee -
      Increase Maximum Board Size -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Yasuda, Shosuke          For       For          Management
3.2   Elect Director Tanaka, Michiharu        For       For          Management
3.3   Elect Director Shimizu, Wataru          For       For          Management
3.4   Elect Director Oishi, Chikanori         For       For          Management
3.5   Elect Director Sasaki, Shuji            For       For          Management
3.6   Elect Director Yoshikawa, Yasutomo      For       For          Management
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Kokado, Tamotsu
4.2   Elect Director and Audit Committee      For       For          Management
      Member Tajima, Takashi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nasu, Kunihiro
4.4   Elect Director and Audit Committee      For       For          Management
      Member Hatori, Masatoshi
4.5   Elect Director and Audit Committee      For       For          Management
      Member Hamada, Michiyo
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANIX INC.

Ticker:       4651           Security ID:  J67242107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Munemasa, Shinichi       For       For          Management
1.2   Elect Director Munemasa, Hiroshi        For       For          Management
1.3   Elect Director Kamata, Kenji            For       For          Management
1.4   Elect Director Takano, Tetsuya          For       For          Management
1.5   Elect Director Masuda, Michimasa        For       For          Management
1.6   Elect Director Kinoshita, Kazuya        For       For          Management
1.7   Elect Director Yamamoto, Kazushi        For       For          Management
1.8   Elect Director Kaneko, Kenji            For       For          Management
1.9   Elect Director Inoue, Kozo              For       For          Management
1.10  Elect Director Ikegaki, Yoshikazu       For       For          Management
1.11  Elect Director Kondo, Isamu             For       For          Management
1.12  Elect Director Harunaga, Takashi        For       For          Management
1.13  Elect Director Kaneko, Naoki            For       For          Management
2.1   Appoint Statutory Auditor Shuto,        For       For          Management
      Masatake
2.2   Appoint Statutory Auditor Yasui,        For       For          Management
      Genichiro
2.3   Appoint Statutory Auditor Matsuoka,     For       Against      Management
      Hiroaki


--------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Wada, Takashi            For       For          Management
3.2   Elect Director Ota, Akira               For       For          Management
3.3   Elect Director Hoshino, Masao           For       For          Management
3.4   Elect Director Suzuki, Yoshihiro        For       For          Management
3.5   Elect Director Suzuki, Kazunori         For       For          Management
3.6   Elect Director Soroji, Takeshi          For       For          Management
3.7   Elect Director Richard R. Lury          For       For          Management
4.1   Appoint Statutory Auditor Okino, Tatsuo For       For          Management
4.2   Appoint Statutory Auditor Wada,         For       Against      Management
      Mikihiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Minami, Atsushi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SANKYO TATEYAMA INC.

Ticker:       5932           Security ID:  J67779124
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Fujiki, Masakazu         For       Against      Management
2.2   Elect Director Yamashita, Kiyotsugu     For       Against      Management
2.3   Elect Director Kambara, Shozo           For       For          Management
2.4   Elect Director Okamoto, Makoto          For       For          Management
2.5   Elect Director Shoji, Mitsugu           For       For          Management
2.6   Elect Director Yamada, Hiroshi          For       For          Management
2.7   Elect Director Nakano, Takashi          For       For          Management
2.8   Elect Director Ami, Shuichi             For       For          Management
3.1   Appoint Statutory Auditor Mimura,       For       For          Management
      Nobuaki
3.2   Appoint Statutory Auditor Nozaki,       For       For          Management
      Hiromi


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Nakamura, Kimikazu       For       For          Management
2.2   Elect Director Hiraguri, Naoki          For       For          Management
2.3   Elect Director Ago, Yasuto              For       For          Management
2.4   Elect Director Nakamura, Kimihiro       For       For          Management
2.5   Elect Director Ikegami, Ryoichi         For       For          Management
2.6   Elect Director Miyoshi, Hideki          For       For          Management
2.7   Elect Director Yonago, Tetsuro          For       For          Management
2.8   Elect Director Hori, Keijiro            For       For          Management
3.1   Appoint Statutory Auditor Noda, Hideomi For       For          Management
3.2   Appoint Statutory Auditor Ogawa,        For       For          Management
      Norihisa


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share;
      Approve Transfer of EUR 550,000 for
      Donations Reserve to be Used by the
      Board of Directors
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Robin Langenskiold as           For       For          Management
      Director; Elect Susan Duinhoven and
      Denise Koopmans as New Directors;
      Elect Antti Herlin as Chairman and
      Pekka Ala-Pietila as Deputy Chairman
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANSUNG LIFE & SCIENCE CO., LTD.

Ticker:       016100         Security ID:  Y7479P104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Woong-Hee as Outside Director For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SANTHERA PHARMACEUTICALS HOLDING AG

Ticker:       SANN           Security ID:  H7155R134
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5a    Approve Creation of CHF 1.5 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
5b    Approve CHF 195,971 Increase to Pool    For       Against      Management
      of Conditional Capital Reserved for
      Stock Option Plan
5c    Approve CHF 350,000 Increase to Pool    For       For          Management
      of Conditional Capital without
      Preemptive Rights for Financing and
      Other Purposes
6     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
7a    Amend Articles Re: Nominees             For       For          Management
7b    Amend Articles Re: Annual               For       For          Management
      Shareholders' Meeting
7c    Amend Articles Re: Convocation,         For       For          Management
      Resolutions, and Minutes
7d    Amend Articles Re: Financial Year,      For       For          Management
      Annual Report, and Audit Report
7e    Amend Articles Re: Contributions in     For       For          Management
      Kind and Takeovers in Kind
7f    Amend Articles Re: Renumbering of       For       For          Management
      Articles
8a    Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 154,000 (Cash) and
      CHF 330,000 (Options)
8b    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 1.9
      Million (Fixed), CHF 600,000
      (Short-Term Variable), CHF 1.75
      Million (Long-Term Variable)
9a    Reelect Martin Gertsch as Director and  For       For          Management
      Board Chairman
9b    Reelect Juerg Ambuehl as Director       For       For          Management
10a   Appoint Martin Gertsch as Member of     For       For          Management
      the Compensation Committee
10b   Appoint Juerg Ambuehl as Member of the  For       For          Management
      Compensation Committee
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Designate Balthasar Settelen as         For       For          Management
      Independent Proxy
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Appoint Statutory Auditor Zaima, Teiko  For       For          Management
2.2   Appoint Statutory Auditor Yonezawa,     For       For          Management
      Tsunekatsu
2.3   Appoint Statutory Auditor Tanabe,       For       Against      Management
      Katsuhiko
2.4   Appoint Statutory Auditor Hikita,       For       For          Management
      Mamoru


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Sugiura, Masahiko        For       For          Management
2.2   Elect Director Matsuura, Kaoru          For       For          Management
2.3   Elect Director Sakuma, Mutsumi          For       For          Management
2.4   Elect Director Saito, Susumu            For       For          Management
2.5   Elect Director Iwata, Isao              For       For          Management
2.6   Elect Director Sumita, Kunio            For       For          Management
2.7   Elect Director Matsuda, Kiyoto          For       For          Management
3.1   Appoint Statutory Auditor Tamai, Izumi  For       Against      Management
3.2   Appoint Statutory Auditor Miura,        For       Against      Management
      Takaaki


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Takeda, Yasuo            For       For          Management
2.2   Elect Director Tanaka, Nobuyuki         For       For          Management
2.3   Elect Director Tominaga, Shinichi       For       For          Management
2.4   Elect Director Yanagitani, Akihiko      For       For          Management
2.5   Elect Director Nishihama, Wataru        For       For          Management
2.6   Elect Director Eiyama, Hiroyuki         For       For          Management
2.7   Elect Director Oi, Shigehiro            For       For          Management
2.8   Elect Director Yanagimoto, Katsu        For       For          Management
2.9   Elect Director Shinno, Kazuya           For       For          Management
2.10  Elect Director Nagano, Kazuhiko         For       For          Management
2.11  Elect Director Chiba, Takayo            For       For          Management
2.12  Elect Director Takahashi, Kozo          For       For          Management
2.13  Elect Director Kuwana, Takashi          For       For          Management
2.14  Elect Director Kuroishi, Shinobu        For       For          Management
2.15  Elect Director Omae, Kozo               For       For          Management
2.16  Elect Director Kano, Shunsuke           For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Hiroaki
3.2   Appoint Statutory Auditor Oe, Katsuaki  For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SAPPHIRE TECHNOLOGY CO., LTD.

Ticker:       123260         Security ID:  Y7T137114
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lim In-Gon as Outside Director    For       For          Management
3     Appoint Na Hyung-Yong as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Kamijo, Tsutomu          For       For          Management
2.2   Elect Director Tanaka, Hidenori         For       For          Management
2.3   Elect Director Kato, Yoichi             For       For          Management
2.4   Elect Director Watari, Junji            For       For          Management
2.5   Elect Director Mizokami, Toshio         For       For          Management
2.6   Elect Director Nose, Hiroyuki           For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Ikeda, Teruhiko          For       For          Management
2.9   Elect Director Uzawa, Shizuka           For       For          Management
3.1   Appoint Statutory Auditor Osaki, Shoji  For       For          Management
3.2   Appoint Statutory Auditor Kimoto, Ken   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio


--------------------------------------------------------------------------------

SARACEN MINERAL HOLDINGS LTD.

Ticker:       SAR            Security ID:  Q8309T109
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Martin Reed as Director           For       Against      Management
2     Elect Samantha Tough as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 735,000      For       For          Management
      Performance Rights to Raleigh
      Finlayson, Managing Director of the
      Company


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Fix Board Terms for Directors           For       For          Management
2.2.1 Slate 1 - Submitted by Gian Marco       None      Against      Shareholder
      Moratti Sapa and Massimo Moratti Sapa
2.2.2 Slate 2 - Submitted by Rosneft JV       None      Did Not Vote Shareholder
      Projects S.A.
2.3   Approve Remuneration of Directors       For       Against      Management
2.4   Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
3.1.1 Slate 1 - Submitted by Gian Marco       None      Against      Shareholder
      Moratti Sapa and Massimo Moratti Sapa
3.1.2 Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
3.2   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Remuneration Report             For       For          Management
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SARINE TECHNOLOGIES LTD.

Ticker:       U77            Security ID:  M8234Z109
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Somekh Chaikin as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SARINE TECHNOLOGIES LTD.

Ticker:       U77            Security ID:  M8234Z109
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Adopt Sarine Technologies Ltd. 2015     For       Against      Management
      Share Option Plan
3     Approve Grant of Options at a Discount  For       Against      Management
      Under the 2015 Share Option Plan
4     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SAS AB

Ticker:       SAS            Security ID:  W7501Z171
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call the Meeting to Order               None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's and Board's Reports None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends for Ordinary
      Shares; Approve Dividends for
      Preferred Shares
9c    Approve Discharge of Board and          For       For          Management
      President
10a   Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors       For       For          Management
10c   Approve Remuneration of Auditors        For       For          Management
11    Reelect Fritz Schur (Chairman), Jacob   For       For          Management
      Wallenberg, Dag Mejdell, Monica
      Caneman, Sanna Suvanto-Harsaae,
      Lars-Johan Jarnheimer, Birger Magnus,
      and Carsten Dilling as Directors
12    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
13    Elect Members of Nominating Committee   For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Instruct the Board to Investigate the   None      Against      Shareholder
      Possibility to Sell or Close Down the
      Business of the Company
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Yamada, Keisuke          For       For          Management
2.3   Elect Director Kushida, Akihiro         For       For          Management
2.4   Elect Director Nishida, Koichi          For       For          Management
2.5   Elect Director Dobashi, Ikuo            For       For          Management
2.6   Elect Director Narumi, Tatsuo           For       For          Management
2.7   Elect Director Suzuki, Ken              For       For          Management
2.8   Elect Director Tanaka, Yuko             For       For          Management
2.9   Elect Director Ishiguro, Kiyoko         For       For          Management
2.10  Elect Director Ito, Ryoji               For       For          Management
2.11  Elect Director Shimaguchi, Mitsuaki     For       For          Management
2.12  Elect Director Yamada, Hideo            For       For          Management
3     Appoint Statutory Auditor Nagakura,     For       For          Management
      Junichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tamamura, Masaru


--------------------------------------------------------------------------------

SAVANNA ENERGY SERVICES CORP.

Ticker:       SVY            Security ID:  804694107
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Allen Brooks             For       For          Management
2.2   Elect Director Stella Cosby             For       For          Management
2.3   Elect Director John Hooks               For       For          Management
2.4   Elect Director Kevin Nugent             For       For          Management
2.5   Elect Director James Saunders           For       For          Management
2.6   Elect Director Chris Strong             For       For          Management
2.7   Elect Director Tor Wilson               For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  G78283119
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Smith as Director        For       For          Management
5     Re-elect Jeremy Helsby as Director      For       For          Management
6     Re-elect Martin Angle as Director       For       For          Management
7     Re-elect Tim Freshwater as Director     For       For          Management
8     Re-elect Charles McVeigh as Director    For       For          Management
9     Re-elect Simon Shaw as Director         For       For          Management
10    Elect Liz Hewitt as Director            For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SCHALTBAU HOLDING AG

Ticker:       SLT            Security ID:  D67097101
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SCHMOLZ + BICKENBACH AG

Ticker:       STLN           Security ID:  H7321K104
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Edwin Eichler as Director and   For       For          Management
      Board Chairman
5.1b  Reelect Michael Buechter as Director    For       For          Management
5.1c  Reelect Marco Musetti as Director       For       For          Management
5.1d  Reelect Heinz Schumacher as Director    For       For          Management
5.1e  Reelect Oliver Thum as Director         For       For          Management
5.1f  Reelect Hans Ziegler as Director        For       For          Management
5.1g  Eelect Johan Van de Steen as Director   For       For          Management
5.2a  Appoint Heinz Schumacher as Member of   For       For          Management
      the Compensation Committee
5.2b  Appoint Hans Ziegler as Member of the   For       For          Management
      Compensation Committee
5.2c  Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5.4   Designate Kanzlei Burger & Mueller as   For       For          Management
      Independent Proxy
6.1   Approve Maximum Remuneration of Board   For       Against      Management
      of Directors in the Amount of CHF 2.3
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 7.5 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Elect Karl Schleinzer as Supervisory    For       For          Management
      Board Member


--------------------------------------------------------------------------------

SCHOUW & CO.

Ticker:       SCHO           Security ID:  K86111166
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Accept Financial            For       For          Management
      Statements and Statutory Reports;
      Approve Discharge of Management and
      Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Proposals from the Board of Directors   None      None         Management
      or Shareholders (None Submitted)
5     Reelect Kjeld Johannesen as Director    For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SCHWEITER TECHNOLOGIES AG

Ticker:       SWTQ           Security ID:  H73431142
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report on Fiscal Year 2014      None      None         Management
      (Non-Voting)
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board of Directors For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 40 per Share
6.1.1 Reelect Beat Siegrist as Director       For       For          Management
6.1.2 Reelect Lukas Braunschweiler as         For       For          Management
      Director
6.1.3 Reelect Vanessa Frey as Director        For       For          Management
6.1.4 Reelect Jan Jenisch as Director         For       For          Management
6.1.5 Reelect Jacques Sanche as Director      For       For          Management
6.2   Elect Beat Siegrist as Board Chairman   For       For          Management
6.3.1 Appoint Jacques Sanche as Member of     For       For          Management
      the Compensation Committee
6.3.2 Appoint Vanessa Frey as Member of the   For       For          Management
      Compensation Committee
6.3.3 Appoint Jan Jenisch as Member of the    For       For          Management
      Compensation Committee
6.4   Designate Markus Waldis as Independent  For       For          Management
      Proxy
6.5   Ratify Deloitte AG as Auditors          For       For          Management
7     Approve CHF 11,864 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
8     Amend Articles Re: Authorized Capital,  For       For          Management
      Votes on Remuneration
9.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 630,000
9.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 4
      Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SCREEN HOLDINGS CO., LTD.

Ticker:       7735           Security ID:  J6988U106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ishida, Akira            For       For          Management
2.2   Elect Director Kakiuchi, Eiji           For       For          Management
2.3   Elect Director Minamishima, Shin        For       For          Management
2.4   Elect Director Oki, Katsutoshi          For       For          Management
2.5   Elect Director Nadahara, Soichi         For       For          Management
2.6   Elect Director Kondo, Yoichi            For       For          Management
2.7   Elect Director Tateishi, Yoshio         For       For          Management
2.8   Elect Director Murayama, Shosaku        For       For          Management
2.9   Elect Director Saito, Shigeru           For       For          Management
3     Appoint Statutory Auditor Umeda, Akio   For       For          Management


--------------------------------------------------------------------------------

SDL PLC

Ticker:       SDL            Security ID:  G79433127
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Chris Batterham as Director    For       For          Management
5     Re-elect David Clayton as Director      For       For          Management
6     Elect Glenn Collinson as Director       For       For          Management
7     Re-elect Mandy Gradden as Director      For       For          Management
8     Re-elect Mark Lancaster as Director     For       For          Management
9     Re-elect Dominic Lavelle as Director    For       For          Management
10    Re-elect Alan McWalter as Director      For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEABRIDGE GOLD INC.

Ticker:       SEA            Security ID:  811916105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Frederick Banfield    For       For          Management
1.2   Elect Director Douglass "Scott" Barr    For       For          Management
1.3   Elect Director Thomas C. Dawson         For       For          Management
1.4   Elect Director Rudi P. Fronk            For       For          Management
1.5   Elect Director Eliseo Gonzalez-Urien    For       For          Management
1.6   Elect Director Richard C. Kraus         For       For          Management
1.7   Elect Director Jay S. Layman            For       For          Management
1.8   Elect Director John Sabine              For       For          Management
2     Ratify KMPG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Stock Option Plan Grants to     For       Against      Management
      Directors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SEAH STEEL CORP.

Ticker:       003030         Security ID:  Y75491103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Yong-Suk as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

SEAMLESS GREEN CHINA (HOLDINGS) LTD

Ticker:       08150          Security ID:  ADPV14145
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Wong Kin Hong as Director         For       For          Management
3     Elect Huang Yonghua as Director         For       For          Management
4     Elect Wong Tat Wa as Director           For       For          Management
5     Elect Leung Po Yee as Director          For       For          Management
6     Elect Thomas Ng Cheng Kiong as Director For       For          Management
7     Elect Yan Guoniu as Director            For       For          Management
8     Elect Ou Wei An as Director             For       For          Management
9     Elect Tang Rong Gang as Director        For       For          Management
10    Elect Ng Yu Ho, Steve as Director       For       For          Management
11    Authorize Board to Appoint Additional   For       For          Management
      Directors
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
13    Approve RSM Nelson Wheeler as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
14    Authorize Repurchase of Issued Share    For       For          Management
      Capital
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
17    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

SEARS CANADA INC.

Ticker:       SCC            Security ID:  81234D109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald D. Boire          For       For          Management
1.2   Elect Director R. Raja Khanna           For       For          Management
1.3   Elect Director Klaudio Leshnjani        For       For          Management
1.4   Elect Director Deborah E. Rosati        For       For          Management
1.5   Elect Director Anand A. Samuel          For       For          Management
1.6   Elect Director Graham Savage            For       For          Management
1.7   Elect Director S. Jeffrey Stollenwerck  For       For          Management
1.8   Elect Director Brandon G. Stranzl       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SEBANG CO.

Ticker:       004360         Security ID:  Y7566P116
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Five Inside Directors and Three   For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEEGENE INC.

Ticker:       096530         Security ID:  Y7569K106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors (Bundled)    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SEIKA CORP.

Ticker:       8061           Security ID:  J70230115
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Recognize Validity of Board
      Resolutions in Written or Electronic
      Format - Indemnify Directors
3.1   Elect Director Komoda, Kazutaka         For       For          Management
3.2   Elect Director Takenaka, Kenichi        For       For          Management
3.3   Elect Director Yamashita, Masaaki       For       For          Management
3.4   Elect Director Sakurai, Akihiko         For       For          Management
3.5   Elect Director Takahashi, Masanori      For       For          Management
3.6   Elect Director Shirai, Yuko             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fukuhara, Toru
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Mizutani, Ken            For       For          Management
2.2   Elect Director Yagura, Toshinori        For       For          Management
2.3   Elect Director Miyamoto, Masaomi        For       For          Management
2.4   Elect Director Onishi, Kazuaki          For       For          Management
2.5   Elect Director Katayama, Eiji           For       For          Management
2.6   Elect Director Hayashi,Izumi            For       For          Management
2.7   Elect Director Ishikawa, Shinichi       For       For          Management
2.8   Elect Director Serizawa, Osamu          For       For          Management
3.1   Appoint Statutory Auditor Sakura,       For       For          Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Takeuchi,     For       Against      Management
      Nobuhiro
3.3   Appoint Statutory Auditor Shibata,      For       For          Management
      Yoshihito
3.4   Appoint Statutory Auditor Fujimoto, Mie For       For          Management


--------------------------------------------------------------------------------

SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hattori, Shinji          For       For          Management
2.2   Elect Director Nakamura, Yoshinobu      For       For          Management
2.3   Elect Director Naito, Akio              For       For          Management
2.4   Elect Director Umemoto, Hirohiko        For       For          Management
2.5   Elect Director Takahashi, Shuji         For       For          Management
2.6   Elect Director Okuma, Akihiro           For       For          Management
2.7   Elect Director Murakami, Hitoshi        For       For          Management
2.8   Elect Director Ishii, Shuntaro          For       For          Management
2.9   Elect Director Fujii, Yoshihide         For       For          Management
2.10  Elect Director Doi, Satoshi             For       For          Management
2.11  Elect Director Harada, Akio             For       Against      Management
2.12  Elect Director Carsten Fischer          For       For          Management
3.1   Appoint Statutory Auditor Yamauchi,     For       Against      Management
      Yoshiaki
3.2   Appoint Statutory Auditor Aoki, Yoshiro For       Against      Management


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
3.1   Elect Director Taguchi, Yoshikazu       For       For          Management
3.2   Elect Director Taguchi, Yoshitaka       For       For          Management
3.3   Elect Director Taguchi, Takao           For       For          Management
3.4   Elect Director Otsuka, Shizutoshi       For       For          Management
3.5   Elect Director Maruta, Hidemi           For       For          Management
3.6   Elect Director Furuhashi, Harumi        For       For          Management
3.7   Elect Director Tanahashi, Yuji          For       For          Management
3.8   Elect Director Ueno, Kenjiro            For       For          Management
3.9   Elect Director Kamiya, Masahiro         For       For          Management


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director U, Ki                    For       For          Management
2.7   Elect Director Yoshino, Ryujiro         For       Against      Management
2.8   Elect Director Kitabata, Takao          For       For          Management
2.9   Elect Director Ueyama, Koichi           For       For          Management
2.10  Elect Director Yamada, Hideyuki         For       For          Management
2.11  Elect Director Oenoki, Toshiyuki        For       For          Management
2.12  Elect Director Kawada, Koji             For       For          Management
2.13  Elect Director Katsuki, Tomofumi        For       For          Management


--------------------------------------------------------------------------------

SELECT HARVESTS LTD.

Ticker:       SHV            Security ID:  Q8458J100
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Michael Iwaniw as Director        For       For          Management
2b    Elect Paul Riordan as Director          For       For          Management
3     Ratify the Past Issuance of 8.70        For       For          Management
      Million Shares to Institutional
      Investors
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5a    Approve the Issuance of Up to 225,000   For       For          Management
      Performance Rights to Paul Thompson,
      Managing Director of the Company
5b    Approve the Termination Benefits of     For       For          Management
      Paul Thompson


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence F. Bowles        For       For          Management
1.2   Elect Director Benoit Desormeaux        For       For          Management
1.3   Elect Director Flore Konan              For       For          Management
1.4   Elect Director Jean Lamarre             For       For          Management
1.5   Elect Director John LeBoutillier        For       For          Management
1.6   Elect Director Gilles Masson            For       For          Management
1.7   Elect Director Lawrence McBrearty       For       For          Management
1.8   Elect Director Tertius Zongo            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Management and     For       Against      Management
      Supervisory Boards
6     Approve Remuneration Policy             For       For          Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares and Bonds
8     Approve Reduction in Share Capital      For       For          Management


--------------------------------------------------------------------------------

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: JUN 23, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
2     Approve Tender Offer on Own Shares      For       For          Management


--------------------------------------------------------------------------------

SEMCON AB

Ticker:       SEMC           Security ID:  W7914C108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nominating Committee Report     None      None         Management
12    Determine Number of Directors (5) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 550,000 for Chairman
      and SEK 265,000 for Other Directors
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Reelect Kjell Nilsson (Chairman),       For       Did Not Vote Management
      Marianne Brismar, Gunvor Engstrom, and
       Hakan Larsson as Directors; Elect
      Tore Bertilsson as New Director
17    Ratify Deloitte as Auditors             For       Did Not Vote Management
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20a   Approve Long Term Performance Related   For       Did Not Vote Management
      Share Savings Scheme
20b   Approve Acquisition of Shares in        For       Did Not Vote Management
      Connection with Share Savings Scheme
20c   Approve Reissuance of Shares in         For       Did Not Vote Management
      Connection with Share Savings Scheme
20d   Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing for Share Savings Scheme
21    Approve Creation of 1.8 Million Shares  For       Did Not Vote Management
      without Preemptive Rights
22    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
23    Other Business                          None      None         Management
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEMPERIT AG HOLDING

Ticker:       SEM            Security ID:  A76473122
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Ernst & Young as Auditors        For       For          Management
6a    Elect Veit Sorger as Supervisory Board  For       For          Management
      Member
6b    Elect Walter Koppensteiner as           For       For          Management
      Supervisory Board Member
6c    Elect Ingrid Wesseln as Supervisory     For       For          Management
      Board Member
6d    Elect Felix Strohbichler as             For       For          Management
      Supervisory Board Member
7     Approve Remuneration of Supervisory     For       For          Management
      Board Members


--------------------------------------------------------------------------------

SENEX ENERGY LTD.

Ticker:       SXY            Security ID:  Q8407E103
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Debbie Goodin as Director         For       For          Management
2     Elect Ralph Craven as Director          For       For          Management
3     Elect Ben McKeown as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Employee Performance        For       For          Management
      Rights Plan
6     Approve the Issuance of 707,351 FY 15   For       For          Management
      LTI Rights to Ian Davies, Managing
      Director and Chief Executive Officer
      of the Company
7     Approve the Proportional Takeover       For       For          Management
      Provisions


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Charles Berry as Director      For       For          Management
5     Re-elect Celia Baxter as Director       For       For          Management
6     Re-elect Andy Hamment as Director       For       For          Management
7     Re-elect Derek Harding as Director      For       For          Management
8     Re-elect Giles Kerr as Director         For       For          Management
9     Re-elect Mark Vernon as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SENKO CO. LTD.

Ticker:       9069           Security ID:  J71004139
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Fukuda, Yasuhisa         For       For          Management
3.2   Elect Director Fujimori, Masami         For       For          Management
3.3   Elect Director Tezuka, Takeyo           For       For          Management
3.4   Elect Director Tanaka, Kengo            For       For          Management
3.5   Elect Director Yamanaka, Kazuhiro       For       For          Management
3.6   Elect Director Yoneji, Hiroshi          For       For          Management
3.7   Elect Director Kawase, Yoshihiro        For       For          Management
3.8   Elect Director Kanaga, Yoshiki          For       For          Management
3.9   Elect Director Ameno, Hiroko            For       For          Management
3.10  Elect Director Ojima, Fumitaka          For       For          Management
3.11  Elect Director Taniguchi, Akira         For       For          Management
3.12  Elect Director Sasaki, Noburo           For       For          Management
4     Appoint Statutory Auditor Matsubara,    For       For          Management
      Keiji
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsuji, Masakazu
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 2, 4, 5, 6 and Series 2, 3, 4,
      5, and 6 Class 7 Preferred Shares -
      Amend Authorized Capital on Class 3
      and Series 1 Class 7 Preferred Shares
3     Amend Articles to Update Provisions on  For       For          Management
      Dividends for Class 3 and Series 1
      Class 7 Preferred Shares
4     Amend Articles to Add Provisions on     For       For          Management
      Interim Dividends for Class 3 and
      Series 1 Class 7 Preferred Shares
5.1   Elect Director Fujita, Hirohisa         For       For          Management
5.2   Elect Director Kataoka, Kazuyuki        For       For          Management
5.3   Elect Director Kubota, Hiroshi          For       For          Management
5.4   Elect Director Tsuji, Jiro              For       For          Management
5.5   Elect Director Tahara, Akira            For       For          Management
5.6   Elect Director Ukawa, Atsushi           For       For          Management
5.7   Elect Director Inoue, Motoshi           For       For          Management
5.8   Elect Director Maekawa, Hirotsugu       For       For          Management
5.9   Elect Director Maeno, Hiro              For       For          Management
5.10  Elect Director Miyata, Koji             For       For          Management
5.11  Elect Director Ohashi, Taro             For       For          Management
5.12  Elect Director Hiramatsu, Kazuo         For       For          Management
6     Appoint Alternate Statutory Auditor     For       For          Management
      Morinobu, Seiji
7     Amend Articles to Update Provisions on  For       For          Management
      Dividends for Class 3 and Series 1
      Class 7 Preferred Shares
8     Amend Articles to Add Provisions on     For       For          Management
      Interim Dividends for Class 3 and
      Series 1 Class 7 Preferred Shares


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Tanabe, Michio           For       For          Management
2.2   Elect Director Sawamoto, Shohachi       For       For          Management
2.3   Elect Director Asada, Mamoru            For       For          Management
2.4   Elect Director Hoshino, Hiroyuki        For       For          Management
2.5   Elect Director Sugiura, Koichi          For       For          Management
2.6   Elect Director Masutani, Kazuhisa       For       For          Management
2.7   Elect Director Kajiwara, Kenji          For       For          Management
2.8   Elect Director Oishi, Tomoko            For       For          Management
2.9   Elect Director Sano, Toshikatsu         For       For          Management
3.1   Appoint Statutory Auditor Nakabayashi,  For       For          Management
      Yoshihiro
3.2   Appoint Statutory Auditor Maeda,        For       For          Management
      Masanori
3.3   Appoint Statutory Auditor Koizumi,      For       Against      Management
      Hideyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO LTD

Ticker:       046890         Security ID:  Y7666J101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jung-Hoon as Inside Director  For       For          Management
2.2   Elect Lee Byung-Hak as Inside Director  For       For          Management
2.3   Elect Kim Byung-Soo as Inside Director  For       For          Management
2.4   Elect Han Seung-Soo as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SEOWONINTECH CO LTD

Ticker:       093920         Security ID:  Y7661H100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jae-Yoon as Inside Director   For       For          Management
2.2   Elect Kim Young-Hwan as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SEOYEON CO., LTD.

Ticker:       007860         Security ID:  Y3051P109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Three  For       Against      Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SEPTENI HOLDINGS CO. LTD.

Ticker:       4293           Security ID:  J7113C102
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Koki               For       For          Management
1.2   Elect Director Ueno, Isamu              For       For          Management
1.3   Elect Director Shimizu, Kazumi          For       For          Management
1.4   Elect Director Matsuda, Tadahiro        For       For          Management
1.5   Elect Director Karaki, Shintaro         For       For          Management
1.6   Elect Director Setoguchi, Kana          For       For          Management
1.7   Elect Director Kimura, Tatsuya          For       For          Management
2     Appoint Statutory Auditor Nomura,       For       For          Management
      Muneyoshi
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

SEQUANA

Ticker:       SEQ            Security ID:  F83150205
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with Main           For       For          Management
      Sharholders, Arjowiggins and Antalis
      International
5     Approve Transaction with Arjowiggins,   For       For          Management
      Antalis International, and Related
      Banks Re: Refinancing Agreement
6     Approve Agreement with Pascal Lebard    For       For          Management
7     Advisory Vote on Compensation of        For       Against      Management
      Pascal Lebard, Chairman and CEO
8     Reelect Jean-Yves Durance as Director   For       For          Management
9     Renew Appointment of Eric Lefebvre as   For       Against      Management
      Censor
10    Ratify Appointment of Christine Benard  For       For          Management
      as Director
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Amend Articles 20 and 16 of Bylaws Re:  For       Against      Management
      Attendance at General Meetings and
      Powers of the Board
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
16    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Instruments without
      Preemptive Rights Including by
      Companies Owning over 50 Percent of
      the Company Share Capital up to
      Aggregate Nominal Amount of EUR 80
      Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 17 and 19
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 100 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      at EUR 100 Million
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Amend Terms of Bonds Redeemable in      For       For          Management
      Cash or Shares (ORNANE ISIN :
      FR0012007276)
24    Amend Terms of Bonds Redeemable in      For       For          Management
      Shares (ORA ISIN : FR0012007268)
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
      (International Subsidiaries)
27    Authorize up to 6 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q8461Y102
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Michelle Deaker as Director       For       For          Management
3     Elect Ryan Stokes as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 833,333      For       For          Management
      Performance Rights to Tim Worner,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q8461Y102
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  MAY 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of Relevant     For       For          Management
      Interest
2     Approve the Conversion of the CPS On    For       For          Management
      the Terms of the Conversion Agreement


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       056190         Security ID:  Y7676C104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Young-Min as Inside Director  For       For          Management
2.2   Elect Lee Myung-Jae as Inside Director  For       Against      Management
2.3   Elect Jeon Yong-Bae as Inside Director  For       Against      Management
2.4   Elect Seo Dong-Gi as Inside Director    For       Against      Management
2.5   Elect Ko Bong-Chan as Outisde Director  For       For          Management
2.6   Elect Lee Gyu-Young as Outside Director For       For          Management
3.1   Elect Ko Bong-Chan as Member of Audit   For       For          Management
      Committee
3.2   Elect Lee Gyu-Young as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SFG AUSTRALIA LTD.

Ticker:       SFW            Security ID:  Q84386103
Meeting Date: AUG 01, 2014   Meeting Type: Court
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between SFG Australia Ltd and its
      Shareholders in Relation to the
      Acquisition of 100 Percent of the
      Ordinary Shares in SFG Australia
      Limited By IOOF Holdings Limited


--------------------------------------------------------------------------------

SHANKS GROUP PLC

Ticker:       SKS            Security ID:  G80661104
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Adrian Auer as Director        For       For          Management
6     Re-elect Eric van Amerongen as Director For       For          Management
7     Re-elect Jacques Petry as Director      For       For          Management
8     Re-elect Dr Stephen Riley as Director   For       For          Management
9     Re-elect Marina Wyatt as Director       For       For          Management
10    Re-elect Peter Dilnot as Director       For       For          Management
11    Re-elect Toby Woolrych as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director Harold (Hap) Stephen     For       For          Management
3.2   Elect Director Timothy Baker            For       For          Management
3.3   Elect Director R. Peter Gillin          For       For          Management
3.4   Elect Director Richard Lapthorne        For       For          Management
3.5   Elect Director Adrian Loader            For       For          Management
3.6   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
3.7   Elect Director Lisa Pankratz            For       For          Management
3.8   Elect Director David V. Pathe           For       For          Management


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Daido, Yoshio            For       For          Management
2.2   Elect Director Takahashi, Shojiro       For       For          Management
2.3   Elect Director Oku, Hiroshi             For       For          Management
2.4   Elect Director Kodama, Shinichi         For       For          Management
2.5   Elect Director Imai, Etsuo              For       For          Management
2.6   Elect Director Hayashi, Kazuyoshi       For       For          Management
2.7   Elect Director Juniri, Kazuhiko         For       For          Management
2.8   Elect Director Ono, Yasunaga            For       For          Management
2.9   Elect Director Wakabayashi, Iwao        For       For          Management
2.10  Elect Director Hasegawa, Masato         For       For          Management
2.11  Elect Director Morimoto, Masaru         For       For          Management
2.12  Elect Director Koyagi, Kazuo            For       For          Management
2.13  Elect Director Nishi, Motohiro          For       For          Management
2.14  Elect Director Saito, Takahiro          For       For          Management
2.15  Elect Director Hikuma, Shigeru          For       For          Management
2.16  Elect Director Tsujita, Motoko          For       For          Management


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: DEC 31, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2.1   Reelect Moshe Lahmany, Chairman, as     For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.2   Reelect Efrat Peled as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
2.3   Reelect Irit lzacson as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
2.4   Reelect Nir Zichlinskey as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.5   Reelect Tal Atsmon as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.6   Reelect Ido Stern as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
2.7   Reelect Shalom Simhon as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3     Reappoint KPMG Somekh Chaikin as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SHIKUN & BINUI LTD.

Ticker:       SKBN           Security ID:  M5313B102
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Itzhak Harel as External        For       For          Management
      Director For a Three Year Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Appoint Statutory Auditor Nomura,       For       Against      Management
      Sachiko


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Yamashita, Shigeo        For       For          Management
2.2   Elect Director Shimamura, Takashi       For       For          Management
2.3   Elect Director Demura, Toshifumi        For       For          Management
2.4   Elect Director Kushida, Shigeyuki       For       For          Management
2.5   Elect Director Okano, Takaaki           For       For          Management
2.6   Elect Director Ebihara, Yumi            For       For          Management


--------------------------------------------------------------------------------

SHINDENGEN ELECTRIC MFG. CO. LTD.

Ticker:       6844           Security ID:  J72724107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Morikawa, Masato         For       For          Management
2.2   Elect Director Sasaki, Nobuyuki         For       For          Management
2.3   Elect Director Arahata, Yoshimitsu      For       For          Management
2.4   Elect Director Suzuki, Yoshinori        For       For          Management
2.5   Elect Director Negishi, Yasumi          For       For          Management
2.6   Elect Director Horiguchi, Kenji         For       For          Management
2.7   Elect Director Yamada, Ichiro           For       For          Management
2.8   Elect Director Hashimoto, Hideyuki      For       For          Management
3.1   Appoint Statutory Auditor Higo,         For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Yuichiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kubota, Tokitaka


--------------------------------------------------------------------------------

SHINKAWA LTD.

Ticker:       6274           Security ID:  J72982101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
2.1   Elect Director Fujino, Noboru           For       For          Management
2.2   Elect Director Anjo, Ichiro             For       For          Management
3.1   Appoint Statutory Auditor Yoshino,      For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Mitsuya,      For       For          Management
      Mariko
3.3   Appoint Statutory Auditor Sekiguchi,    For       Against      Management
      Koji
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Makoto


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Reduce Directors'     For       For          Management
      Term - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Fujimoto, Akira          For       For          Management
3.2   Elect Director Shimizu, Mitsuharu       For       Against      Management
3.3   Elect Director Toyoki, Noriyuki         For       For          Management
3.4   Elect Director Yoda, Toshihisa          For       For          Management
3.5   Elect Director Asano, Yoshihiro         For       For          Management
3.6   Elect Director Takayanagi, Hidenori     For       For          Management
3.7   Elect Director Hasebe, Hiroshi          For       For          Management
4     Appoint Statutory Auditor Kitazawa,     For       For          Management
      Koji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saeki, Rika
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHINMAYWA INDUSTRIES LTD.

Ticker:       7224           Security ID:  J73434102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Onishi, Yoshihiro        For       For          Management
3.2   Elect Director Kato, Mikiaki            For       For          Management
3.3   Elect Director Endo, Keisuke            For       For          Management
3.4   Elect Director Ishimaru, Kanji          For       For          Management
3.5   Elect Director Kanaida, Shoichi         For       For          Management
3.6   Elect Director Isogawa, Tatsuyuki       For       For          Management
3.7   Elect Director Yamamoto, Nobutane       For       For          Management
3.8   Elect Director Hiramatsu, Kazuo         For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHINSHO CORP.

Ticker:       8075           Security ID:  J73885105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.2   Elect Director Kobayashi, Kiyofumi      For       For          Management
1.3   Elect Director Okamoto, Toshikazu       For       For          Management
1.4   Elect Director Hirono, Yasuo            For       For          Management
1.5   Elect Director Watanabe, Hiroshi        For       For          Management
1.6   Elect Director Komiyama, Tsukasa        For       For          Management
1.7   Elect Director Tsumura, Hiroyoshi       For       For          Management
1.8   Elect Director Onishi, Kenji            For       For          Management
2.1   Appoint Statutory Auditor Kaneko,       For       For          Management
      Masaki
2.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Hironobu
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kadowaki, Ryosaku


--------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Hans Petter Aas as Director     For       For          Management
2     Reelect Paul Leand Jr. as Director      For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Cecilie Fredriksen as Director  For       For          Management
5     Reelect Harald Thorstein as Director    For       For          Management
6a    Approval Capital Reduction Plan         For       Against      Management
6b    Approval Capital Reduction Plan         For       Against      Management
6c    Approval Capital Reduction Plan         For       Against      Management
6d    Approval Capital Reduction Plan         For       Against      Management
7     Approve Moore Stephens, P.C. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Furukawa, Kunihisa       For       For          Management
3.2   Elect Director Ogawa, Hirotaka          For       For          Management
3.3   Elect Director Ohashi, Futoshi          For       For          Management
3.4   Elect Director Okimoto, Koichi          For       For          Management
3.5   Elect Director Masuda, Jun              For       For          Management
3.6   Elect Director Kobayashi, Hiroyuki      For       For          Management
3.7   Elect Director Yokoyama, Hiroshi        For       For          Management
3.8   Elect Director Hosokawa, Kenji          For       For          Management
3.9   Elect Director Yamamoto, Hiroshi        For       For          Management
3.10  Elect Director Wada, Yoshiaki           For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi


--------------------------------------------------------------------------------

SHO-BOND HOLDINGS CO., LTD.

Ticker:       1414           Security ID:  J7447D107
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2     Appoint Alternate Statutory Auditor     For       For          Management
      Yamazaki, Kaoru


--------------------------------------------------------------------------------

SHOCHIKU CO. LTD.

Ticker:       9601           Security ID:  J74487109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Otani, Nobuyoshi         For       For          Management
2.2   Elect Director Sakomoto, Junichi        For       For          Management
2.3   Elect Director Abiko, Tadashi           For       For          Management
2.4   Elect Director Hosoda, Mitsuhito        For       For          Management
2.5   Elect Director Takenaka, Masato         For       For          Management
2.6   Elect Director Osumi, Tadashi           For       For          Management
2.7   Elect Director Okazaki, Tetsuya         For       For          Management
2.8   Elect Director Akimoto, Kazutaka        For       For          Management
2.9   Elect Director Sekine, Yasushi          For       For          Management
2.10  Elect Director Yamane, Shigeyuki        For       For          Management
2.11  Elect Director Koshimura, Toshiaki      For       For          Management
2.12  Elect Director Tanaka, Sanae            For       For          Management
2.13  Elect Director Nishimura, Koki          For       For          Management
2.14  Elect Director Takahashi, Toshihiro     For       For          Management
3.1   Appoint Statutory Auditor Okada,        For       For          Management
      Toshiaki
3.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Shigeharu
3.3   Appoint Statutory Auditor Ushijima,     For       Against      Management
      Shin
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP

Ticker:       SCP            Security ID:  Q8501T105
Meeting Date: NOV 05, 2014   Meeting Type: Annual/Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Spill Resolution            Against   Against      Management
3     Elect Philip Marcus Clark as Director   For       For          Management
4     Elect Philip Redmond as Director        For       For          Management
5     Approve the Grant of LTI Rights to      For       For          Management
      Anthony Mellowes, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

SHOWA AIRCRAFT INDUSTRY CO. LTD.

Ticker:       7404           Security ID:  J74917105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Sakamaki, Saburo         For       Against      Management
3.2   Elect Director Tanuma, Chiaki           For       Against      Management
3.3   Elect Director Osamura, Yasumasa        For       For          Management
3.4   Elect Director Fukumochi, Katsunosuke   For       For          Management
3.5   Elect Director Saito, Hajime            For       For          Management
3.6   Elect Director Yamura, Susumu           For       For          Management
3.7   Elect Director Ogawa, Hidehiko          For       For          Management
3.8   Elect Director Tomita, Yoshihiko        For       For          Management
3.9   Elect Director Masaki, Akira            For       For          Management
3.10  Elect Director Hirahata, Fumioki        For       For          Management
3.11  Elect Director Kozai, Yuji              For       For          Management
4.1   Appoint Statutory Auditor Ino, Shuichi  For       For          Management
4.2   Appoint Statutory Auditor Harada, Fumio For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Nagai, Kunio
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors
3.1   Elect Director Sugiyama, Nobuyuki       For       For          Management
3.2   Elect Director Kadoya, Akira            For       For          Management
3.3   Elect Director Hirata, Hajime           For       For          Management
3.4   Elect Director Nagao, Takeshi           For       For          Management
3.5   Elect Director Ono, Kenichi             For       For          Management
3.6   Elect Director Wakiyama, Narutoshi      For       For          Management
3.7   Elect Director Matsumura, Tetsuya       For       For          Management
3.8   Elect Director Ueno, Yutaka             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mano, Yosuke
4.2   Elect Director and Audit Committee      For       For          Management
      Member Mizusawa, Tsuneo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Miwa, Hikoyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Sakai, Shinji            For       For          Management
2.4   Elect Director Koinuma, Akira           For       For          Management
2.5   Elect Director Amano, Masaru            For       For          Management
2.6   Elect Director Muto, Saburo             For       For          Management
2.7   Elect Director Akiyama, Tomofumi        For       For          Management
2.8   Elect Director Morita, Akiyoshi         For       For          Management
2.9   Elect Director Oshima, Masaharu         For       For          Management
3     Appoint Statutory Auditor Nomura,       For       For          Management
      Ichiro


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of Directors for   For       For          Management
      a Period of Three Years, Starting Nov.
      24, 2014
2.1   Elect Aharon Adler as External          For       For          Management
      Director for a Three Year Term
2.2   Elect Eldad Mizrahi as External         For       For          Management
      Director for a Three Year Term
2.3   Elect Gideon Shor as External Director  For       For          Management
      for a Three Year Term
3     Issue Updated Letters of                For       For          Management
      Indemnification to Officers Who Are
      Controlling Sharaholders or Their
      Relatives, Including Officers In Whose
      Indemnification the Controlling
      Shareholders May Have a Personal
      Interest
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  SEP 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss and Present The Audited         None      None         Management
      Financial Statements and the Report of
      the Board for 2013
2     Reappoint KPGM Somekh Chaikin as        For       Against      Management
      Auditors; Discuss Auditor Fees for 2013
3.1   Reelect Rafael (Rafi) Bisker as         For       For          Management
      Director For An Additional Term
3.2   Reelect Yakov Shalom Fisher as          For       For          Management
      Director For An Additional Term
3.3   Reelect Haim Gavrieli as Director For   For       For          Management
      An Additional Term
3.4   Reelect Ron Hadassi as Director For An  For       For          Management
      Additional Term
3.5   Reelect Sabina Biran as Director For    For       Against      Management
      An Additional Term
3.6   Reelect Amiram Erel as Director For An  For       For          Management
      Additional Term
3.7   Reelect Ronen Zadok as Director For An  For       For          Management
      Additional Term
3.8   Reelect Issac Idan as Director For An   For       For          Management
      Additional Term
3.9   Reelect Tsvi Ben Porat as Director For  For       For          Management
      An Additional Term
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Update and Extend Employment Agreement  For       For          Management
      of Rafael Bisker, Active Co-Chairman,
      by Three Years
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       00242          Security ID:  Y78567107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Ng Chi Man, Michael as Director   For       Against      Management
3.2   Elect Mok Ho Yuen Wing, Louise as       For       Against      Management
      Director
3.3   Elect Ho Chiu Ha, Maisy as Director     For       Against      Management
3.4   Elect Rogier Johannes Maria Verhoeven   For       Against      Management
      as Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

SIA REIT INC.

Ticker:       3290           Security ID:  J75499103
Meeting Date: MAY 14, 2015   Meeting Type: Special
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Board Meetings - Amend
      Permitted Investment Types - Amend
      Provisions on Asset Valuation Method -
      Amend Dividend Payout Policy to
      Reflect Tax Reform
2     Elect Executive Director Katsuno,       For       For          Management
      Hiroyuki
3     Elect Alternate Executive Director      For       For          Management
      Kuroda, Takeaki
4.1   Appoint Supervisory Director Nasu,      For       Against      Management
      Nobuhiro
4.2   Appoint Supervisory Director Takizawa,  For       For          Management
      Gen
5     Appoint Alternate Supervisory Director  For       For          Management
      Suzuki, Makoto


--------------------------------------------------------------------------------

SIEGFRIED HOLDING AG

Ticker:       SFZN           Security ID:  H75942153
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board of Directors For       For          Management
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 1.25
      Million
4.2.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 3.5 Million
4.2.2 Approve Short-Term Performance-Based    For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 710,000
4.2.3 Approve Long-Term  Performance-Based    For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 922,000
5.1.1 Reelect Colin Bond as Director          For       For          Management
5.1.2 Reelect Wolfram Carius as Director      For       For          Management
5.1.3 Reelect Andreas Casutt as Director      For       For          Management
5.1.4 Reelect Reto Garzetti as Director       For       For          Management
5.1.5 Reelect Felix Meyer as Director         For       For          Management
5.1.6 Reelect Thomas Villiger as Director     For       For          Management
5.2   Reelect Andreas Casutt as Board         For       For          Management
      Chairman
5.3.1 Appoint Reto Garzetti as Member of the  For       For          Management
      Compensation Committee
5.3.2 Appoint Felix Meyer as Member of the    For       For          Management
      Compensation Committee
5.3.3 Appoint Thomas Villiger as Member of    For       For          Management
      the Compensation Committee
6     Designate BDO AG as Independent Proxy   For       For          Management
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SIERRA WIRELESS, INC.

Ticker:       SW             Security ID:  826516106
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason W. Cohenour        For       For          Management
1.2   Elect Director Gregory D. Aasen         For       For          Management
1.3   Elect Director Robin A. Abrams          For       For          Management
1.4   Elect Director Paul G. Cataford         For       For          Management
1.5   Elect Director Charles E. Levine        For       For          Management
1.6   Elect Director Thomas Sieber            For       For          Management
1.7   Elect Director Kent P. Thexton          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Restricted Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrea Abt as Director            For       For          Management
5     Re-elect Janet Ashdown as Director      For       For          Management
6     Re-elect Mel Ewell as Director          For       For          Management
7     Re-elect Chris Geoghegan as Director    For       For          Management
8     Re-elect Stuart Mitchell as Director    For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Doug Robertson as Director     For       For          Management
11    Re-elect Leslie Van de Walle as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Remuneration Report         For       For          Management
4.1   Elect Linda Nicholls as Director        For       For          Management
4.2   Elect David Bayes as Director           For       For          Management
5.1   Approve the Grant of Performance        For       For          Management
      Rights (Short Term Incentive) to Mark
      Hooper, Managing Director and Chief
      Executive Officer of the Company
5.2   Approve the Issuance of the STIP        For       For          Management
      Performance Rights on an Accelerated
      Event and Payment of Termination
      Benefits to Mark Hooper, Managing
      Director and Chief Executive Officer
      of the Company
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SILEX SYSTEMS LTD.

Ticker:       SLX            Security ID:  Q85045104
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Lisa McIntyre as Director         For       For          Management


--------------------------------------------------------------------------------

SILICON WORKS CO. LTD.

Ticker:       108320         Security ID:  Y7935F104
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Dae-Geun as Inside Director   For       For          Management
2.2   Elect Bae Dong-Soo as Inside Director   For       For          Management
2.3   Elect Moon Gun-Woo as Outside Director  For       For          Management
3     Elect Moon Gun-Woo as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SILICON WORKS CO. LTD.

Ticker:       108320         Security ID:  Y7935F104
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       Did Not Vote Management
      Company


--------------------------------------------------------------------------------

SILICON WORKS CO. LTD.

Ticker:       108320         Security ID:  Y7935F104
Meeting Date: JUN 10, 2015   Meeting Type: Special
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acquire Certain Assets of Another       For       Against      Management
      Company
2     Elect Son Bo-Ik as Non-independent      For       For          Management
      Non-executive Director


--------------------------------------------------------------------------------

SILLA CO.

Ticker:       004970         Security ID:  Y7936B102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and Two    For       Against      Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SILVER CHEF LTD.

Ticker:       SIV            Security ID:  Q85010108
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Sophie Mitchell as Director       For       Against      Management
3     Elect Bede King as Director             For       Against      Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SILVER LAKE RESOURCES LTD.

Ticker:       SLR            Security ID:  Q85014100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Paul Chapman as Director          For       For          Management
3     Elect David Griffiths as Director       For       For          Management
4     Approve the Grant of Up to 870,603      For       For          Management
      Performance Rights to Luke Tonkin,
      Managing Director of the Company
5     Approve the Termination Benefits of     For       For          Management
      Luke Tonkin, Managing Director of the
      Company
6     Ratify the Past Issuance of 65.64       For       For          Management
      Million Shares to Sophisticated and
      Professional Investors


--------------------------------------------------------------------------------

SILVER STANDARD RESOURCES INC.

Ticker:       SSO            Security ID:  82823L106
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Peter W. Tomsett         For       For          Management
2.2   Elect Director A.E. Michael Anglin      For       For          Management
2.3   Elect Director Gustavo A. Herrero       For       For          Management
2.4   Elect Director Beverlee F. Park         For       For          Management
2.5   Elect Director Richard D. Paterson      For       For          Management
2.6   Elect Director Steven P. Reid           For       For          Management
2.7   Elect Director John Smith               For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

SILVERCORP METALS INC.

Ticker:       SVM            Security ID:  82835P103
Meeting Date: SEP 19, 2014   Meeting Type: Annual/Special
Record Date:  AUG 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Rui Feng                 For       For          Management
2.2   Elect Director Myles Jianguo Gao        For       For          Management
2.3   Elect Director S. Paul Simpson          For       For          Management
2.4   Elect Director Earl Drake               For       For          Management
2.5   Elect Director Yikang Liu               For       For          Management
2.6   Elect Director David Kong               For       For          Management
2.7   Elect Director Malcolm Swallow          For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       Against      Management
5     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

SILVERCREST MINES INC.

Ticker:       SVL            Security ID:  828365106
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Dunham L. Craig          For       For          Management
2.2   Elect Director J. Scott Drever          For       For          Management
2.3   Elect Director Ross O. Glanville        For       For          Management
2.4   Elect Director George W. Sanders        For       For          Management
2.5   Elect Director Graham C. Thody          For       For          Management
3     Ratify Davidson & Company LLP as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Reelect Jesper Brandgaard (Chairman)    For       For          Management
      as Director
4.b   Reelect Peter Schutze (Vice Chairman)   For       For          Management
      as Director
4.c   Reelect Herve Couturier as Director     For       For          Management
4.d   Reelect Simon Jeffreys as Director      For       Abstain      Management
4.e   Reelect Patrice McDonald as Director    For       For          Management
5     Ratify PwC as Auditors                  For       Abstain      Management
6.a   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6.b   Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 625,000 for the
      Chairman, DKK 375,000 for the Vice
      Chairman, and DKK 250,000 for Board
      Members; Approve Allottment of Shares
      to Board of Directors; Approve
      Remuneration for Committee Work
6.c   Approve Distribution of Extraordinary   For       For          Management
      Dividends
6.d   Authorize Share Repurchase Program      For       For          Management
6.e   Amend Articles Re: Ability to Conduct   For       For          Management
      Future General Meetings in English
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMSEN INTERNATIONAL CORPORATION LIMITED

Ticker:       00993          Security ID:  G8146T198
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Fu Jiwen as Director              For       For          Management
2.1b  Elect Yeung Siu Keung as Director       For       For          Management
2.2   Authorize Board to Appoint Additional   For       For          Management
      Directors and Authorize Board to Fix
      Director's Remuneration
3     Appoint Zenith CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINANEN CO. LTD.

Ticker:       8132           Security ID:  J7554V106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors - Indemnify Statutory
      Auditors
3     Elect Director Tanaka, Masato           For       For          Management
4     Appoint Statutory Auditor Fujii,        For       For          Management
      Toshihiko


--------------------------------------------------------------------------------

SINARMAS LAND LIMITED

Ticker:       A26            Security ID:  Y7938D106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Muktar Widjaja as Director        For       For          Management
5     Elect Ferdinand Sadeli as Director      For       Against      Management
6     Elect Kunihiko Naito as Director        For       For          Management
7     Approve Moore Stephens LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

SINARMAS LAND LTD.

Ticker:       A26            Security ID:  Y7938D106
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Waiver of the          For       For          Management
      Existing Mutual Undertakings Between
      the Company and Bund Center Investment
      Ltd. and Proposed Substitution with
      Set of New Procedures to Address
      Potential Conflict


--------------------------------------------------------------------------------

SINDOH CO. LTD.

Ticker:       029530         Security ID:  Y79924109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SINFONIA TECHNOLOGY CO LTD

Ticker:       6507           Security ID:  J7552H109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Buto, Shozo              For       For          Management
2.2   Elect Director Furutani, Kozo           For       For          Management
2.3   Elect Director Saito, Fuminori          For       For          Management
2.4   Elect Director Ohara, Takahide          For       For          Management
2.5   Elect Director Tsunemitsu, Shigehisa    For       For          Management
2.6   Elect Director Kotani, Shigeto          For       For          Management
2.7   Elect Director Takahashi, Yoshiaki      For       For          Management
2.8   Elect Director Kawahisa, Shin           For       For          Management
2.9   Elect Director Inoue, Shuhei            For       For          Management


--------------------------------------------------------------------------------

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 04, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Wolfgang Baier as Director        For       For          Management
4     Elect Zulkifli Bin Baharudin as         For       For          Management
      Director
5     Elect Aliza Knox as Director            For       For          Management
6     Elect Soo Nam Chow as Director          For       For          Management
7     Elect Tan Yam Pin as Director           For       For          Management
8     Elect Keith Tay Ah Kee as Director      For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
12    Approve Grant of Options and Awards     For       For          Management
      and Issuance of Shares Pursuant to the
      Share Option Scheme 2012 and
      Restricted Share Plan 2013
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Shareholders     For       For          Management
      Mandate for Interested Person
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGULUS TECHNOLOGIES AG

Ticker:       SNG            Security ID:  D69757108
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
5     Receive Announcement of Net Loss        None      None         Management
      Amounting to Half of Issued Equity
      (Non-Voting)
6     Receive Management Report on New        None      None         Management
      Strategy of the Company (Non-Voting)
7     Eliminate Preemptive Rights for         For       Against      Management
      Authorized Capital 2012/I
8     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 75
      Million; Approve Creation of EUR 24.5
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve EUR 40.8 Million Reduction in   For       For          Management
      Share Capital to Cover Losses
10    Approve Conversion of Bearer Shares     For       Against      Management
      into Registered Shares


--------------------------------------------------------------------------------

SINO GAS & ENERGY HOLDINGS LTD.

Ticker:       SEH            Security ID:  Q85024109
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Bernie Ridgeway as Director       For       For          Management
3     Approve the Performance Rights Plan     None      For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Approve the Grant of Up to 2.77         For       For          Management
      Million Performance Rights to Glenn
      Corrie, Director of the Company
6     Approve the Grant of Up to 695,345      For       For          Management
      Shares to Glenn Corrie, Director of
      the Company
7     Ratify the Past Issuance of 30 Million  For       For          Management
      Options to Macquarie Bank Limited
8     Approve the Spill Meeting               Against   Against      Management


--------------------------------------------------------------------------------

SINO GAS & ENERGY HOLDINGS LTD.

Ticker:       SEH            Security ID:  Q85024109
Meeting Date: JUN 04, 2015   Meeting Type: Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 201.64      For       For          Management
      Million Tranche 1 Shares to
      Sophisticated and Professional
      Investors
2     Approve the Issuance of Up to 298.36    For       Against      Management
      Million Tranche 2 Shares to
      Sophisticated and Professional
      Investors
3     Approve the Issuance of Up to 312,500   For       Against      Management
      Tranche 2 Shares to Philip Bainbridge,
      Non-Executive Chairman of the Board
4     Approve the Issuance of Up to 937,500   For       Against      Management
      Tranche 2 Shares to Glenn Corrie,
      Managing Director of the Company
5     Approve the Issuance of Up to 312,500   For       Against      Management
      Tranche 2 Shares to Gavin Harper,
      Non-Executive Director of the Company


--------------------------------------------------------------------------------

SINO GRANDNESS FOOD INDUSTRY GROUP LIMITED

Ticker:       T4B            Security ID:  Y7999W118
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Placement Shares    For       For          Management


--------------------------------------------------------------------------------

SINO GRANDNESS FOOD INDUSTRY GROUP LIMITED

Ticker:       T4B            Security ID:  Y7999W118
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Zeng Ming as Director             For       Against      Management
3     Elect Zhu Jun as Director               For       Against      Management
4     Elect Soh Beng Keng as Director         For       For          Management
5     Elect Chalermchai Mahagitsiri as        For       Against      Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Approve Foo Kon Tan LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Sino Grandness
      Employee Share Option Scheme
10    Approve Grant of Options to Huang       For       Against      Management
      Yushan Under the Sino Grandness
      Employee Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  G8184U107
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
3     Elect Chen Hua as Director              For       For          Management
4     Elect Huang Shaowu as Director          For       For          Management
5     Elect He Lin Feng as Director           For       For          Management


--------------------------------------------------------------------------------

SINO OIL AND GAS HOLDINGS LTD.

Ticker:       00702          Security ID:  G8184U107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Dai Xiaobing as Director          For       For          Management
2A2   Elect Wan Tze Fan Terence as Director   For       For          Management
2A3   Elect Wong Kwok Chuen Peter as Director For       For          Management
2A4   Elect Wang Yanbin as Director           For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINOLINK WORLDWIDE HOLDINGS LTD.

Ticker:       01168          Security ID:  G8165B102
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Ou Yaping as Director             For       Against      Management
2a2   Elect Law Sze Lai as Director           For       Against      Management
2a3   Elect Xiang Bing as Director            For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIRIUS RESOURCES NL

Ticker:       SIR            Security ID:  Q8511D157
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 49.54       For       For          Management
      Million Shares to Domestic and
      International Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

SIRIUS RESOURCES NL

Ticker:       SIR            Security ID:  Q8511D157
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Terry Grammer as Director         For       For          Management
3     Elect Anna Neuling as Director          For       For          Management
4     Approve the Grant of Share              For       Against      Management
      Appreciation Rights to Mark Bennett
5     Approve the Grant of Share              For       Against      Management
      Appreciation Rights to Anna Neuling


--------------------------------------------------------------------------------

SIRIUS XM CANADA HOLDINGS INC.

Ticker:       XSR            Security ID:  82967W108
Meeting Date: JAN 13, 2015   Meeting Type: Annual/Special
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dara Altman              For       For          Management
1b    Elect Director John Bitove              For       For          Management
1c    Elect Director Timothy Casgrain         For       For          Management
1d    Elect Director David Coriat             For       For          Management
1e    Elect Director Philip Evershed          For       For          Management
1f    Elect Director David Frear              For       For          Management
1g    Elect Director Guy Johnson              For       For          Management
1h    Elect Director Christine Magee          For       For          Management
1i    Elect Director Anthony Viner            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
3     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

SIRTEX MEDICAL LTD.

Ticker:       SRX            Security ID:  Q8510U101
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard Hill as Director          For       For          Management
3     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Grant of Up to 73,000       For       For          Management
      Performance Rights to Gilman Wong,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

SIXT SE

Ticker:       SIX2           Security ID:  D69899116
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Common Share
      and EUR 1.22 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Ralf Teckentrup to the            For       Against      Management
      Supervisory Board
6.2   Elect Daniel Terberger to the           For       Against      Management
      Supervisory Board
7     Approve Affiliation Agreements with     For       For          Management
      SXT International Projects and Finance
      GmbH


--------------------------------------------------------------------------------

SK BROADBAND CO. LTD.

Ticker:       033630         Security ID:  Y8065G102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee In-Chan as Inside Director    For       For          Management
2.2   Elect Nam Chan-Soon as Outside Director For       For          Management
3     Elect Nam Chan-Soon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK BROADBAND CO. LTD.

Ticker:       033630         Security ID:  Y8065G102
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK        For       Against      Management
      Telecom Co., Ltd.
2     Approve Delisting of Shares from Stock  For       Against      Management
      Exchange


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       006120         Security ID:  Y80661104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       Against      Management
3     Elect Ahn Duk-Geun as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK COMMUNICATIONS CO. LTD.

Ticker:       066270         Security ID:  Y8063N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Yoon-Taek as Inside Director For       For          Management
3.2   Elect Lee Han-Sang as Inside Director   For       For          Management
3.3   Elect Jeon Joong-Hee as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK KAKEN CO. LTD.

Ticker:       4628           Security ID:  J75573105
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Nagasawa, Keizo          For       For          Management
4     Appoint Statutory Auditor Honryu,       For       Against      Management
      Hiromichi


--------------------------------------------------------------------------------

SKC LTD.

Ticker:       011790         Security ID:  Y8065Z100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Cho Dae-Sik as Non-Independent    For       For          Management
      Non-Executive Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Sale of Company Assets          For       For          Management


--------------------------------------------------------------------------------

SKELLERUP HOLDINGS LTD

Ticker:       SKL            Security ID:  Q8512S104
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Parton as Director            For       For          Management
2     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

SKILLED GROUP LTD.

Ticker:       SKE            Security ID:  Q85132100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Up to 122,000      For       For          Management
      Performance Rights and 674,000 Options
      to Mick McMahon, Chief Executive
      Officer of the Company
4     Elect Vickki McFadden as Director       For       For          Management
5     Elect Tracey Horton as Director         For       For          Management
6     Elect Tony Cipa as Director             For       For          Management
7     Elect Jim Walker as Director            For       For          Management
8     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the
      Acquisition of All the Issued Shares
      in the Acquired Companies


--------------------------------------------------------------------------------

SKISTAR AB

Ticker:       SKIS B         Security ID:  W8582D105
Meeting Date: DEC 13, 2014   Meeting Type: Annual
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 860,000;
      Approve Remuneration of Auditors
13    Reelect Erik Paulsson (Chairman), Mats  For       For          Management
      Paulsson, Per-Uno Sandberg, Mats
      Arjes, Eivor Andersson, and Par Nuder
      as Directors; Ratify Ernst & Young as
      Auditors
14    Elect Mats Paulsson, Magnus Swardh,     For       For          Management
      Leif Haglund, and Per-Uno Sandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brent Harman as Director          For       For          Management
2     Elect Sue Suckling as Director          For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Authorize the Board to Fix              For       Against      Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

SKYEPHARMA PLC

Ticker:       SKP            Security ID:  G1145K193
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Peter Grant as Director        For       For          Management
6     Re-elect Thomas Werner as Director      For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SLATER & GORDON LTD.

Ticker:       SGH            Security ID:  Q8510C101
Meeting Date: OCT 20, 2014   Meeting Type: Annual
Record Date:  OCT 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect John Skippen as Director          For       For          Management
3b    Elect Ian Court as Director             For       For          Management
4     Approve the Provision of Financial      For       For          Management
      Assistance in Relation to the Nowicki
      Carbone Acquisition and Schultz
      Acquisition
5     Ratify the Past Issuance of 1.54        For       For          Management
      Million Shares in Relation to the
      Acquisition
6     Approve the Issuance of Shares in       For       For          Management
      Relation to the Acquisition
7     Approve the Slater & Gordon Employee    For       For          Management
      Incentive Plan
8     Approve the Slater & Gordon Share       For       For          Management
      Incentive Plan
9a    Approve the Grant of 40,000             For       For          Management
      Performance Rights to Andrew Grech,
      Managing Director of the Company
9b    Approve the Grant of 16,000             For       For          Management
      Performance Rights to Ken Fowlie,
      Executive Director of the Company


--------------------------------------------------------------------------------

SLIGRO FOOD GROUP NV

Ticker:       SLIGR          Security ID:  N8084E155
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report             None      None         Management
4b    Presentation on the Audit of the        None      None         Management
      Financial Statements by Auditor
4c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4d    Approve Allocation of Income            For       For          Management
4e    Approve Discharge of Management Board   For       For          Management
4f    Approve Discharge of Supervisory Board  For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Amend Articles Re: Closure of Fiscal    For       For          Management
      Year and Convocation of General
      Meetings
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
10    Elect J.H. Kamps to Supervisory Board   For       For          Management
11a   Receive Information Re: Resignation of  None      None         Management
      H.L. van Rozendaal as a Board Member
      (Non-contentious)
11b   Announce Intention to Appoint R.W.A.J   None      None         Management
      van der Sluijs to Management Board
12    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

SLM SOLUTIONS GROUP AG

Ticker:       AM3D           Security ID:  D6T690109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2015


--------------------------------------------------------------------------------

SM CULTURE & CONTENTS CO.

Ticker:       048550         Security ID:  Y8075N105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Se-Min as Inside Director     For       For          Management
2.2   Elect Jung Chang-Hwan as Inside         For       Against      Management
      Director
2.3   Elect Nam So-Young as Inside Director   For       Against      Management
2.4   Elect Kim Min-Jong as Outside Director  For       For          Management
3.1   Appoint Lee Hyun-Jung as Internal       For       For          Management
      Auditor
4     Approve Stock Option Grants             For       Against      Management
5     Approve Stock Option Grants             For       Against      Management
      (Retroactive Approval)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SM ENTERTAINMENT CO.

Ticker:       041510         Security ID:  Y8067A103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       Against      Management
3     Approve Stock Option Grants             For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SMA SOLAR TECHNOLOGY AG

Ticker:       S92            Security ID:  D7008K108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3.1   Approve Discharge of Management Board   For       For          Management
      Member Roland Grebe for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Juergen Reinert for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Lydia Sommer for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Pierre-Pascal Urbon for Fiscal
      2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Marko Werner for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Guenther Cramer for Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Oliver Dietzel for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Drews for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Erik Ehrentraut for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Kim Fausing for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Guenther Haeckl for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Johannes Haede for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Heike Haigis for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Winfried Hoffmann for Fiscal
      2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Kleinkauf for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Alexander Naujoks for Fiscal
      2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Schlosser for Fiscal
      2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Reiner Wettlaufer for Fiscal
      2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Mirko Zeidler for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Roland Bent to the Supervisory    For       Against      Management
      Board
6.2   Elect Peter Drews to the Supervisory    For       Against      Management
      Board
6.3   Elect Erik Ehrentraut to the            For       Against      Management
      Supervisory Board
6.4   Elect Kim Fausing to the Supervisory    For       Against      Management
      Board
6.5   Elect Winfried Hoffmann to the          For       Against      Management
      Supervisory Board
6.6   Elect Reiner Wettlaufer to the          For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

SMARTONE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       00315          Security ID:  G8219Z105
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1A  Elect Douglas Li as Director            For       For          Management
3.1B  Elect Fung Yuk-lun, Allen as Director   For       For          Management
3.1C  Elect Siu Hon-wah, Thomas as Director   For       For          Management
3.1D  Elect Tsim Wing-kit, Alfred as Director For       For          Management
3.1E  Elect Ng Leung-sing as Director         For       For          Management
3.1F  Elect Yang Xiang-dong as Director       For       Against      Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Tetsuya
2.2   Appoint Statutory Auditor Shimizu,      For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

SMS CO., LTD.

Ticker:       2175           Security ID:  J7568Q101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Goto, Natsuki            For       For          Management
3.2   Elect Director Kawaguchi, Hajime        For       For          Management
3.3   Elect Director Nobunaga, Tsutomu        For       For          Management
3.4   Elect Director Goto, Tadaharu           For       For          Management
4     Appoint Statutory Auditor Yano, Takuya  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Takashi


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4.1   Slate 1 - Submitted by the Board of     For       Did Not Vote Management
      Directors
4.2   Slate 2 - Submitted by Shareholder      None      Did Not Vote Shareholder
      Group (Associazione Soci Cattolica and
      Others)
4.3   Slate 3 - Submitted by Shareholder      None      Did Not Vote Shareholder
      Group ("Cattolica: Tradizione e
      Innovazione")
5     Amend Regulations on General Meetings   For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

SOCIETE D EDITION DE CANAL PLUS

Ticker:       AN             Security ID:  F84294101
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
5     Reelect Bertrand Meheut as Director     For       For          Management
6     Reelect Rodolphe Belmer as Director     For       For          Management
7     Reelect Pierre Blayau as Director       For       For          Management
8     Reelect Groupe Canal+ as Director       For       For          Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders


--------------------------------------------------------------------------------

SODASTREAM INTERNATIONAL LTD.

Ticker:       SODA           Security ID:  M9068E105
Meeting Date: DEC 23, 2014   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Daniel Birnbaum as Class I      For       For          Management
      Director For a Three Year Term
2     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Kurihara, Toshiaki       For       For          Management
4.1   Appoint Statutory Auditor Watanuki,     For       For          Management
      Yuichi
4.2   Appoint Statutory Auditor Shimoyama,    For       For          Management
      Kazuhito
4.3   Appoint Statutory Auditor Nagashima,    For       For          Management
      Takashi


--------------------------------------------------------------------------------

SOGO MEDICAL CO., LTD.

Ticker:       4775           Security ID:  J7607U105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Tashiro, Itsuo           For       For          Management
2.2   Elect Director Sakamoto, Kenji          For       For          Management
2.3   Elect Director Mikita, Shinya           For       For          Management
2.4   Elect Director Kuroda, Makoto           For       For          Management
2.5   Elect Director Sadahisa, Masatoshi      For       For          Management
2.6   Elect Director Nakashima, Moritaka      For       For          Management
2.7   Elect Director Oyamada, Hirosada        For       For          Management
2.8   Elect Director Nogami, Makoto           For       For          Management
2.9   Elect Director Watanabe, Kiyotaka       For       For          Management
3     Appoint Statutory Auditor Gondo,        For       For          Management
      Setsuko


--------------------------------------------------------------------------------

SOILBUILD BUSINESS SPACE REIT

Ticker:       SV3U           Security ID:  Y806D3102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SOLAR A/S

Ticker:       SOLAR B        Security ID:  K90472117
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 7.00 Per Share
4.1   Approve Special Dividends of DKK 15.00  For       Did Not Vote Management
      Per Share
4.2   Authorize Share Repurchase Program      For       Did Not Vote Management
4.3a  Amend Articles Re: Remove Reference to  For       Did Not Vote Management
      Registered Office
4.3b  Amend Articles Re: Meeting Agenda       For       Did Not Vote Management
4.3c  Amend Articles Re: Remove Reference to  For       Did Not Vote Management
      Section 107 of the Companies Act
4.3d  Amend Articles Re: Editorial            For       Did Not Vote Management
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 525,000 for
      Chairman, DKK 262,500 for Vice
      Chairman, and DKK 175,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6a    Reelect Jens Borum  as Director         For       Did Not Vote Management
6b    Reelect Niels Borum  as Director        For       Did Not Vote Management
6c    Reelect Ulf Gundemark as Director       For       Did Not Vote Management
6d    Reelect Agnete Raaschou-Nielsen as      For       Did Not Vote Management
      Director
6e    Reelect Jens Toft as Director           For       Did Not Vote Management
6f    Reelect Steen Weirsoe as Director       For       Did Not Vote Management
7     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SOLIUM CAPITAL INC.

Ticker:       SUM            Security ID:  83425Q105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shawn Abbott             For       For          Management
1.2   Elect Director Michael G. Broadfoot     For       For          Management
1.3   Elect Director Laura A. Cillis          For       For          Management
1.4   Elect Director Brian N. Craig           For       For          Management
1.5   Elect Director Michael H. Deleray       For       For          Management
1.6   Elect Director Jeffrey F. English       For       For          Management
1.7   Elect Director Marcos A. Lopez          For       For          Management
1.8   Elect Director Colleen J. Moorehead     For       For          Management
1.9   Elect Director Tom P. Muir              For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SOLOCAL GROUP

Ticker:       LOCAL          Security ID:  F8569A115
Meeting Date: JUN 11, 2015   Meeting Type: Annual/Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Nathalie Balla    For       For          Management
      as Director
7     Ratify Appointment of Robert de Metz    For       For          Management
      as Director
8     Reelect Robert de Metz as Director      For       For          Management
9     Ratify Appointment of Jean-Marc         For       For          Management
      Tassetto as Director
10    Reelect Jean-Marc Tassetto as Director  For       For          Management
11    Reelect Cecile Moulard as Director      For       For          Management
12    Advisory Vote on Compensation of        For       For          Management
      Jean-Pierre Remy, CEO
13    Advisory Vote on Compensation of        For       For          Management
      Christophe Pingard, Vice-CEO
14    Advisory Vote on Compensation of        For       For          Management
      Robert de Metz, Chairman
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 490,000
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Articles 23, 26 and 27 of Bylaws  For       For          Management
      Re: Related-Party Transactions, Record
      Date and Proxy Voting
18    Amend Article 17 of Bylaws Re: Board    For       For          Management
      Powers
19    Restrict Use of Delegations Granted     For       For          Management
      Under Items 15 to 22 of the June 19,
      2014, General Meeting in the Event of
      a Public Tender Offer
20    Approve 30-for-1 Reverse Stock Split    For       For          Management
      and Amend Bylaws Accordingly
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOLSTAD OFFSHORE ASA

Ticker:       SOFF           Security ID:  R81011109
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               None      None         Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5a    Accept Financial Statements and         For       For          Management
      Statutory Reports
5b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 3.50 Per Share
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Audit Committee For       For          Management
8     Approve Remuneration of Auditors        For       Against      Management
9     Approve Remuneration of Nominating      For       For          Management
      Committee
10a   Approve Equity Plan Financing           For       Against      Management
10b   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11a   Reelect Anette Solstad as Director      For       For          Management
11b   Reelect Toril Eidesvik as Director      For       For          Management
11c   Reelect Terje Vareberg as Director      For       For          Management
12a   Approve Creation of NOK 4 Million Pool  For       For          Management
      of Capital without Preemptive Rights
12b   Approve Equity Plan Financing           For       Against      Management
12c   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SOPRA STERIA GROUP

Ticker:       SOP            Security ID:  F20906115
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Groupe  For       For          Management
      Steria by Sopra Steria Group
      (Agreement 1)
2     Approve Transfer of Company Assets to   For       For          Management
      Sopra HR Software
3     Approve Merger by Absorption of Steria  For       For          Management
      by Sopra Steria Group (Agreement 2)
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOPRA STERIA GROUP

Ticker:       SOP            Security ID:  F20906115
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
5     Approve Transaction with Eric Hayat     For       Against      Management
      Re: Services Agreement
6     Approve Agreement with Pascal Leroy     For       Against      Management
7     Approve Agreement with Francois Enaud   For       Against      Management
8     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Pasquier
10    Advisory Vote on Compensation of        For       For          Management
      Pascal Leroy
11    Advisory Vote on Compensation of        For       For          Management
      Francois Enaud
12    Advisory Vote on Compensation of        For       For          Management
      Vincent Paris
13    Ratify Appointment of Sylvie Remond as  For       Against      Management
      Director
14    Ratify Appointment of Solfrid           For       Against      Management
      Skilbrigt as Director
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Warrants (BSAAR)  For       For          Management
      without Preemptive Rights up to 5
      Percent of Issued Capital Reserved for
      Employees and Corporate Officers
19    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Amend Article 22 of Bylaws Re:          For       For          Management
      Related-Party Transactions
22    Amend Article 28 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SORIN S.P.A.

Ticker:       SRN            Security ID:  T8782F102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 - Submitted by Bios S.p.A.      None      Did Not Vote Shareholder
2.2   Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SORIN S.P.A.

Ticker:       SRN            Security ID:  T8782F102
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Sorin   For       Against      Management
      S.p.A. into Sand HoldCo Plc


--------------------------------------------------------------------------------

SOSEI GROUP CORP.

Ticker:       4565           Security ID:  J7637L109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamura, Shinichi         For       For          Management
1.2   Elect Director Fujii, Takuya            For       For          Management
1.3   Elect Director Declan Doogan            For       For          Management
1.4   Elect Director Peter Bains              For       For          Management
1.5   Elect Director Toyama, Tomohiro         For       For          Management


--------------------------------------------------------------------------------

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Torii, Makoto            For       For          Management
2.2   Elect Director Hayashi, Hidekazu        For       For          Management
2.3   Elect Director Kojima, Hiroshi          For       For          Management
2.4   Elect Director Kato, Takamasa           For       For          Management
2.5   Elect Director Osuga, Yorihiko          For       For          Management
2.6   Elect Director Suzuki, Masamune         For       For          Management
2.7   Elect Director Kagami, Mitsuko          For       For          Management
3.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Keitaro
3.2   Appoint Statutory Auditor Tanizawa,     For       Against      Management
      Fumihiko
3.3   Appoint Statutory Auditor Yoneda,       For       Against      Management
      Seiichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

SOULBRAIN CO. LTD.

Ticker:       036830         Security ID:  Y85634106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and One    For       Against      Management
      Outside Director (Bundled)
3     Appoint Woo Chan-Myung as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SOUTHERN CROSS MEDIA GROUP

Ticker:       SXL            Security ID:  Q8571C107
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  OCT 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Murray as Director         For       For          Management
2     Elect Kathy Gramp as Director           For       For          Management
3     Elect Glen Boreham as Director          For       For          Management
4     Elect Leon Pasternak as Director        For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

SOUTHERN PACIFIC RESOURCE CORP.

Ticker:       STP            Security ID:  84359Y106
Meeting Date: NOV 19, 2014   Meeting Type: Annual/Special
Record Date:  OCT 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2a    Elect Director Byron C. Lutes           For       For          Management
2b    Elect Director David M. Antony          For       Withhold     Management
2c    Elect Director Tibor Fekete             For       For          Management
2d    Elect Director Sid W. Dykstra           For       For          Management
2e    Elect Director Kenneth N. Cullen        For       For          Management
2f    Elect Director Ross D.S. Douglas        For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SPAR NORD BANK A/S

Ticker:       SPNO           Security ID:  K92145125
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Receive Report of Board                 None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.60 Per Share
5     Approve Special Dividends of DKK 2.000  For       For          Management
      Per Share
6     Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
9a    Elect Per Bukh as Director              For       For          Management
9b    Elect Kaj Christiansen as Director      For       For          Management
9c    Elect John Sorensen as Director         For       For          Management
10    Ratify Ernst & Young as Auditors        For       For          Management
11a   Amend Articles Re: Cancel Special       For       For          Management
      Capital Authorization
11b   Amend Articles Re: Cancel Hybrid Core   For       For          Management
      Capital Authorization
11c   Amend Articles Re: Time Limit for       For       For          Management
      Holding Bank Committee Election
12    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SPAREBANK 1 SMN

Ticker:       MING           Security ID:  R83262114
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Lars B. Tvete as Member of      For       For          Management
      Committee of Representatives; Elect
      Ragnar Lyng, Trond Brekke, and Knut
      Solberg as New Members of Committee of
      Representatives; Elect Marius Vinje as
       Deputy Member of Committee of
      Representatives
2     Reelect Lars B. Tvete, Johan Brobakke,  For       For          Management
      and Asbjorn Tronsgard as Members of
      Nominating Committee


--------------------------------------------------------------------------------

SPARKLE ROLL GROUP LTD

Ticker:       00970          Security ID:  G8310J109
Meeting Date: SEP 05, 2014   Meeting Type: Annual
Record Date:  SEP 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Choy Sze Chung, Jojo as Director  For       For          Management
2a2   Elect Gao Yu as Director                For       For          Management
2a3   Elect Qi Jian Wei as Director           For       For          Management
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SPARTAN ENERGY CORP.

Ticker:       SPE            Security ID:  846785103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2a    Elect Director Richard F. McHardy       For       For          Management
2b    Elect Director Reginald J. Greenslade   For       For          Management
2c    Elect Director Grant W. Greenslade      For       For          Management
2d    Elect Director Michael J. Stark         For       For          Management
2e    Elect Director Donald Archibald         For       For          Management
2f    Elect Director Thomas Budd              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SPECTRUM ASA

Ticker:       SPU            Security ID:  R8309K107
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

SPECTRUM ASA

Ticker:       SPU            Security ID:  R8309K107
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
5     Approve Remuneration of Auditors        For       For          Management
6a    Elect Glen Rodland as Director          For       For          Management
6b    Elect Ingrid Leisner as Director        For       For          Management
6c    Elect Maria Tallaksen as Director       For       For          Management
7a    Elect Kjetil Erikstad as Member of      For       For          Management
      Nominating Committee
7b    Elect Ragnhild Wiborg as Member of      For       For          Management
      Nominating Committee
8     Approve Remuneration of Directors;      For       For          Management
      Approve Committee Fees
9     Approve Remuneration of Nomination      For       For          Management
      Committee
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
11    Approve Creation of NOK 4.3 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of Capital in          For       Against      Management
      Connection with Option Scheme
13    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 400
      Million; Approve Creation of NOK 4.3
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Authorize Share Repurchase Program      For       Against      Management
15    Approve Company's Corporate Governance  For       For          Management
      Statement


--------------------------------------------------------------------------------

SPECTRUM ASA

Ticker:       SPU            Security ID:  R8309K107
Meeting Date: JUN 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
5     Approve Issuance of Shares for a        For       For          Management
      Private Placement (Subsequent Offering)
6     Approve Creation of NOK 5.3 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SPEEDY HIRE PLC

Ticker:       SDY            Security ID:  G8345C129
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect James Morley as Director       For       For          Management
6     Re-elect Chris Masters as Director      For       For          Management
7     Elect Mark Rogerson as Director         For       For          Management
8     Reappoint KPMG LLP as Auditors          For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Approve Performance Share Plan          For       For          Management
16    Approve Sharesave Scheme                For       For          Management
17    Approve Irish Sharesave Scheme          For       For          Management


--------------------------------------------------------------------------------

SPIRE HEALTHCARE GROUP PLC

Ticker:       SPI            Security ID:  G83577109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Garry Watts as Director           For       For          Management
4     Elect Rob Roger as Director             For       For          Management
5     Elect Simon Gordon as Director          For       For          Management
6     Elect John Gildersleeve as Director     For       For          Management
7     Elect Tony Bourne as Director           For       For          Management
8     Elect Dame Janet Husband as Director    For       For          Management
9     Elect Robert Lerwill as Director        For       For          Management
10    Elect Dr Supraj Rajagopalan as Director For       For          Management
11    Elect Simon Rowlands as Director        For       For          Management
12    Appoint Ernst & Young LLP as Auditors   For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Brindle as Director        For       For          Management
5     Re-elect Sue Swenson as Director        For       For          Management
6     Re-elect Alex Walker as Director        For       For          Management
7     Re-elect Eric Hutchinson as Director    For       For          Management
8     Re-elect Duncan Lewis as Director       For       For          Management
9     Re-elect Tom Maxwell as Director        For       For          Management
10    Re-elect Rachel Whiting as Director     For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Amend Employee Incentive Plan           For       For          Management
18    Approve UK Employee Share Purchase Plan For       For          Management


--------------------------------------------------------------------------------

SPIRIT PUB COMPANY PLC

Ticker:       SPRT           Security ID:  G8362S106
Meeting Date: JAN 13, 2015   Meeting Type: Annual
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint KPMG LLP as Auditor           For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Re-elect Walker Boyd as Director        For       For          Management
9     Re-elect Mike Tye as Director           For       For          Management
10    Re-elect Paddy Gallagher as Director    For       For          Management
11    Re-elect Tony Rice as Director          For       For          Management
12    Re-elect Mark Pain as Director          For       For          Management
13    Re-elect Christopher Bell as Director   For       For          Management
14    Re-elect Julie Chakraverty as Director  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRIT PUB COMPANY PLC

Ticker:       SPRT           Security ID:  G8362S106
Meeting Date: JAN 13, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Offer   For       For          Management
      for Spirit Pub Company plc by Greene
      King plc


--------------------------------------------------------------------------------

SPIRIT PUB COMPANY PLC

Ticker:       SPRT           Security ID:  G8362S106
Meeting Date: JAN 13, 2015   Meeting Type: Court
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  X84465107
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.19 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 40,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kaj-Gustaf Bergh, Christian     For       For          Management
      Elfving, Paul Hartwall, Juha
      Laaksonen, Leena Laitinen, Arja Talma,
      and Raimo Valo as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint APA Esa Kailiala and KPMG as    For       For          Management
      Auditors and APA Petri Kettunen as
      Deputy Auditor
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 28.3 Million  For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SPOTLESS GROUP HOLDINGS LTD.

Ticker:       SPO            Security ID:  Q8695D106
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert Koczkar as Director        For       For          Management
2b    Elect Geoffrey Hutchinson as Director   For       Against      Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

SPRING REAL ESTATE INVESTMENT TRUST

Ticker:       01426          Security ID:  Y81293105
Meeting Date: MAY 20, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expanded Investment Scope Re:   For       For          Management
      Property Development and Property
      Development Activities Amendment
2     Approve Expanded Investment Scope Re:   For       Against      Management
      Relevant Investments and Relevant
      Investments Amendments
3     Approve Expanded Investment Scope Re:   For       For          Management
      Property Types and Property Types
      Amendments
4     Approve Expanded Investment Scope Re:   For       For          Management
      Geographical Scope and Geographical
      Scope Amendments
5     Amend Trust Deed Re: Distribution       For       For          Management
      Formula Amendments
6     Amend Trust Deed Re: Proxies and        For       For          Management
      Voting Arrangements
7     Amend Trust Deed Re: Powers of the      For       For          Management
      Manager and the Limitation of
      Liability of the Manager and the
      Trustee
8     Amend Trust Deed Re: Manager's          For       For          Management
      Adoption of Incentive Scheme and to
      Issue Units Pursuant to Such Incentive
      Scheme
9     Approve 2015 Waiver Extension and New   For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

SPYGLASS RESOURCES CORP.

Ticker:       SGL            Security ID:  852193101
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Buchanan       For       For          Management
1.2   Elect Director Dennis B. Balderston     For       For          Management
1.3   Elect Director Peter T. Harrison        For       For          Management
1.4   Elect Director Daniel J. O'Byrne        For       For          Management
1.5   Elect Director M.H. (Mike) Shaikh       For       For          Management
1.6   Elect Director Jeffrey T. Smith         For       For          Management
1.7   Elect Director John D. Wright           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SSP GROUP PLC

Ticker:       SSPG           Security ID:  G8402N109
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Vagn Sorensen as Director         For       For          Management
5     Elect John Barton as Director           For       For          Management
6     Elect Kate Swann as Director            For       For          Management
7     Elect Jonathan Davies as Director       For       For          Management
8     Elect Ian Dyson as Director             For       For          Management
9     Elect Denis Hennequin as Director       For       For          Management
10    Elect Per Franzen as Director           For       For          Management
11    Appoint KPMG LLP as Auditors            For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Off-Market Purchase of        For       For          Management
      Deferred Shares
18    Approve Waiver on Tender-Bid            None      None         Management
      Requirement
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ST BARBARA LTD.

Ticker:       SBM            Security ID:  Q8744Q173
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Colin Wise as Director            For       For          Management
3     Elect Tim Netscher as Director          For       For          Management
4     Approve the Issuance of Up to 833,333   For       For          Management
      Shares to Robert (Bob) Vassie,
      Managing Director and Chief Executive
      Officer of the Company
5     Approve the Issuance of Up to 4.06      For       For          Management
      Million Performance Rights to Robert
      (Bob) Vassie, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Issuance of Up to 10        For       Against      Management
      Percent of the Company's Issued Capital
7     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

ST IVES PLC

Ticker:       SIV            Security ID:  G84982100
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Reappoint Deloitte LLP as Auditors      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Re-elect Matt Armitage as Director      For       For          Management
8     Elect Brad Gray as Director             For       For          Management
9     Re-elect Mike Butterworth as Director   For       For          Management
10    Re-elect Ben Gordon as Director         For       For          Management
11    Re-elect Helen Stevenson as Director    For       For          Management
12    Re-elect Richard Stillwell as Director  For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  G61824101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ian Bull as Director              For       For          Management
5     Re-elect Steve Burke as Director        For       For          Management
6     Re-elect Kay Chaldecott as Director     For       For          Management
7     Re-elect Simon Clarke as Director       For       For          Management
8     Re-elect Michael Dunn as Director       For       For          Management
9     Re-elect Lesley James as Director       For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Bill Oliver as Director        For       For          Management
12    Re-elect Bill Shannon as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Acquisition by the Company of   For       For          Management
      12.5 Percent of the Issued Share
      Capital of Branston Properties Ltd
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STABILUS SA

Ticker:       STM            Security ID:  L8750H104
Meeting Date: FEB 18, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management Board Report on      None      None         Management
      Financial Statements and Statutory
      Reports (Non-Voting)
2     Receive Supervisory Board Report on     None      None         Management
      Financial Statements and Statutory
      Reports (Non-Voting)
3     Receive Auditor's Reports               None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
7     Approve Discharge of the Management     For       For          Management
      Board
8     Approve Discharge of the Supervisory    For       For          Management
      Board
9     Renew Appointment o fKPMG as Auditor    For       For          Management
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

STALLERGENES SA

Ticker:       GENP           Security ID:  F17399118
Meeting Date: JUN 26, 2015   Meeting Type: Annual/Special
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Agreement with Christian        For       Against      Management
      Chavy, CEO
6     Reelect Jean-Luc Belingard as Director  For       Against      Management
7     Reelect Maria Gabriella Camboni as      For       Against      Management
      Director
8     Reelect Patrick Langlois as Director    For       Against      Management
9     Reelect Stefan Meister as Director      For       Against      Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 300,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Million for Bonus Issue
      or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 5 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13-15 at EUR 8 Million
19    Amend Articles 13 and 25 of Bylaws Re:  For       For          Management
      Absence of Double Voting Rights
20    Approve Spin-Off Agreement with         For       Against      Management
      Stallergenes SAS
21    Approve Merger by Absorption of the     For       Against      Management
      Company by Ares Allergy Holdco Ltd
22    Approve Dissolution without             For       Against      Management
      Liquidation of the Company
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

STAMFORD LAND CORPORATION LTD

Ticker:       H07            Security ID:  Y8152W101
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividends     For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Ow Cheo Guan as Director          For       For          Management
5     Elect Tan Chin Nam as Director          For       For          Management
6     Elect Douglas Owen Chester as Director  For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Sato, Hajime             For       For          Management
2.2   Elect Director Tanaka, Hiroshi          For       For          Management
2.3   Elect Director Sato, Mamoru             For       For          Management
2.4   Elect Director Murakami, Junichi        For       For          Management
2.5   Elect Director Aoki, Takayuki           For       For          Management
2.6   Elect Director Sugiura, Hiroyuki        For       For          Management
2.7   Elect Director Iwasaki, Seigo           For       For          Management
3     Appoint Statutory Auditor Horiike,      For       Against      Management
      Hidenobu


--------------------------------------------------------------------------------

STARPHARMA HOLDINGS LTD.

Ticker:       SPL            Security ID:  Q87215101
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Rob Thomas as Director            For       For          Management
3     Elect Richard Hazleton as Director      For       For          Management
4     Elect Zita Peach as Director            For       For          Management
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Starpharma Holdings         For       For          Management
      Limited Employee Performance Rights
      Plan
7     Approve the Grant of Up to 1.5 Million  For       For          Management
      Rights to Jacinth Fairley, Chief
      Executive Officer and Executive
      Director of the Company
8     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

STARTS CORPORATION

Ticker:       8850           Security ID:  J76702109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muraishi, Hisaji         For       For          Management
1.2   Elect Director Sekido, Hirotaka         For       For          Management
1.3   Elect Director Kawano, Kazutaka         For       For          Management
1.4   Elect Director Otsuki, Mitsuo           For       For          Management
1.5   Elect Director Isozaki, Kazuo           For       For          Management
1.6   Elect Director Naoi, Hideyuki           For       For          Management
1.7   Elect Director Nakamatsu, Manabu        For       For          Management
1.8   Elect Director Muraishi, Toyotaka       For       For          Management
1.9   Elect Director Naoi, Tamotsu            For       For          Management
1.10  Elect Director Hasegawa, Takahiro       For       For          Management
1.11  Elect Director Sasaki, Kazuhiro         For       For          Management
1.12  Elect Director Saito, Taroo             For       For          Management
1.13  Elect Director Oya, Ryozo               For       For          Management
1.14  Elect Director Yoneyama, Kosaku         For       For          Management
2.1   Appoint Statutory Auditor Kawakami,     For       For          Management
      Yasuyuki
2.2   Appoint Statutory Auditor Nakayama,     For       For          Management
      Tsuneo
2.3   Appoint Statutory Auditor Tago, Yasuo   For       For          Management
2.4   Appoint Statutory Auditor Maehara,      For       Against      Management
      Yutaka
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

STARTS PROCEED INVESTMENT CORP.

Ticker:       8979           Security ID:  J76703107
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Delete Language Prohibiting
      Overseas Real Estate Investment
2     Elect Executive Director Hiraide,       For       For          Management
      Kazuya
3.1   Appoint Supervisory Director Nomura,    For       For          Management
      Shigeki
3.2   Appoint Supervisory Director            For       For          Management
      Matsushita, Motohisa


--------------------------------------------------------------------------------

STATS CHIPPAC LTD.

Ticker:       S24            Security ID:  Y8162B113
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction and           For       Against      Management
      Distribution to Shareholders
2     Amend Articles Re: Perpetual Securities For       Against      Management
3     Amend Articles Re: General Updating     For       For          Management


--------------------------------------------------------------------------------

STATS CHIPPAC LTD.

Ticker:       S24            Security ID:  Y8162B113
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect James A. Norling as Director      For       For          Management
1b    Elect R. Douglas Norby as Director      For       For          Management
1c    Elect Pasquale A. Pistorio as Director  For       For          Management
2a    Elect Teng Cheong Kwee as Director      For       For          Management
2b    Elect Rohit Sipahimalani as Director    For       For          Management
3     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
4     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Directors' Fees                 For       For          Management
6a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6b    Approve Issuance of Shares Pursuant to  For       Against      Management
      the STATS ChipPAC Ltd. Share Option
      Plan
6c    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the STATS
      ChipPAC Ltd. Performance Share Plan
      2013


--------------------------------------------------------------------------------

STEADFAST GROUP LTD

Ticker:       SDF            Security ID:  Q8744R106
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity and         For       For          Management
      Termination Benefits
4     Elect Frank O'Halloran as Director      For       For          Management


--------------------------------------------------------------------------------

STEALTHGAS INC.

Ticker:       GASS           Security ID:  Y81669106
Meeting Date: SEP 16, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lambros Babilis as Director       For       For          Management
2     Ratify Deloitte Hadjipavlou, Sofianos   For       For          Management
      & Cambanis S.A. as Auditors


--------------------------------------------------------------------------------

STEEL & TUBE HOLDINGS LTD.

Ticker:       STU            Security ID:  Q87497105
Meeting Date: NOV 14, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
2     Elect John Anderson as Director         For       For          Management
3     Elect Rosemary Warnock as Director      For       For          Management


--------------------------------------------------------------------------------

STELLA-JONES INC.

Ticker:       SJ             Security ID:  85853F105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom A. Bruce Jones       For       For          Management
1.2   Elect Director George J. Bunze          For       For          Management
1.3   Elect Director Gianni Chiarva           For       Withhold     Management
1.4   Elect Director Brian McManus            For       For          Management
1.5   Elect Director Nycol Pageau-Goyette     For       For          Management
1.6   Elect Director Daniel Picotte           For       For          Management
1.7   Elect Director Simon Pelletier          For       For          Management
1.8   Elect Director James A. Manzi, Jr.      For       For          Management
1.9   Elect Director Mary L. Webster          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STHREE PLC

Ticker:       STHR           Security ID:  G8499E103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Clay Brendish as Director      For       For          Management
5     Re-elect Gary Elden as Director         For       For          Management
6     Re-elect Alex Smith as Director         For       For          Management
7     Re-elect Justin Hughes as Director      For       For          Management
8     Re-elect Steve Quinn as Director        For       For          Management
9     Re-elect Tony Ward as Director          For       For          Management
10    Re-elect Nadhim Zahawi as Director      For       For          Management
11    Elect Fiona MacLeod as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise the Company to Offer Key      For       For          Management
      Individuals the Opportunity to
      Purchase Shareholdings in Certain of
      the Company's Subsidiaries
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

STOBART GROUP LTD

Ticker:       STOB           Security ID:  G7736S156
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Policy             For       Against      Management
2     Approve New Incentive Plan              For       For          Management


--------------------------------------------------------------------------------

STOBART GROUP LTD

Ticker:       STOB           Security ID:  G7736S156
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Iain Ferguson as Director      For       For          Management
4     Re-elect Andrew Tinkler as Director     For       For          Management
5     Re-elect Andrew Wood as Director        For       For          Management
6     Re-elect Ben Whawell as Director        For       For          Management
7     Re-elect John Coombs as Director        For       For          Management
8     Re-elect John Garbutt as Director       For       For          Management
9     Re-elect Richard Butcher as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       Against      Management
13    Approve Savings-Related Share Option    For       For          Management
      Scheme
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

STOCK SPIRITS GROUP PLC

Ticker:       STCK           Security ID:  G8505K101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jack Keenan as Director        None      None         Management
5     Re-elect Andrew Cripps as Director      For       For          Management
6     Re-elect Christopher Heath as Director  For       For          Management
7     Re-elect Lesley Jackson as Director     For       For          Management
8     Re-elect David Maloney as Director      For       For          Management
9     Re-elect John Nicolson as Director      For       For          Management
10    Appoint KPMG LLP as Auditors            For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STOCKMANN PLC

Ticker:       STCBV          Security ID:  X86482142
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kaj-Gustaf Bergh, Kari          For       For          Management
      Niemisto, Per Sjodell, , Charlotta
      Tallqvist-Cederberg, Carola
      Teir-Lehtinen, and Dag Wallgren as
      Directors; Elect Torborg Chetkovich
      and Jukka Hienonen as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint Henrik Holmbom and Marcus       For       For          Management
      Totterman as Auditors; Appoint KPMG as
      Deputy Auditor
15    Appoint Nominating Board                For       For          Management
16    Amend Corporate Purpose                 For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOLT-NIELSEN LIMITED

Ticker:       SNI            Security ID:  G85080102
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       For          Management
      Dividends
2     Authorize Share Repurchase Program      For       Against      Management
3a    Elect Christer Olsson as Director       For       For          Management
3b    Elect Niels Stolt-Nielsen as Director   For       For          Management
3c    Elect Samuel Cooperman as Director      For       For          Management
3d    Elect Hakan Larsson as Director         For       For          Management
3e    Elect Jacob Stolt-Nielsen as Director   For       For          Management
4     Authorize Board of Directors to Fill    For       Against      Management
      the Two Vacancies on the Board of
      Directors Left Unfilled at the Annual
      Genera Meeting
5     Elect Christer Olsson as Chairman of    For       For          Management
      the Board
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STRAD ENERGY SERVICES LTD.

Ticker:       SDY            Security ID:  862547106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Henry G. van der Sloot   For       For          Management
2.2   Elect Director John A. Hagg             For       For          Management
2.3   Elect Director Andrew R.C. Pernal       For       For          Management
2.4   Elect Director Robert J.A. Grandfield   For       For          Management
2.5   Elect Director Barry R. Giovanetto      For       For          Management
2.6   Elect Director Jack H. Nodwell          For       For          Management
2.7   Elect Director James A. McCallum        For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

STRATEC BIOMEDICAL SYSTEMS AG

Ticker:       SBS            Security ID:  D8171G106
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2015
6     Approve Conversion of Bearer Shares     For       Against      Management
      into Registered Shares
7     Approve Creation of EUR 5.5 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million;
      Approve Creation of EUR 800,000 Pool
      of Capital to Guarantee Conversion
      Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Amend Articles Re: Bundesanzeiger       For       For          Management
      Notifications
11    Amend Articles Re: Removal of           For       Against      Management
      Supervisory Board Members
12    Amend Articles Re: Location of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Company's     For       For          Management
      Compensation Policy for Directors and
      Officers
2     Approve Ofra Strauss', Active           For       For          Management
      Chairwoman and Controlling
      Shareholder, Eployment Agreement
3     Issue Indemnification Agreement to Adi  For       Against      Management
      Strauss, Director and Relative to
      Controlling Shareholders
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

STROEER MEDIA SE

Ticker:       SAX            Security ID:  D8169G100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Amend Articles Re: Company Name,        For       For          Management
      Corporate Purpose
7     Approve Non-Disclosure of               For       Against      Management
      Individualized Management Board
      Remuneration
8     Approve Affiliation Agreements with     For       For          Management
      Stroeer Venture GmbH
9     Approve Affiliation Agreements with     For       For          Management
      Stroeer Digital International GmbH
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
12    Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 11.8
      Million; Approve Creation of EUR 11.8
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

STUART OLSON INC.

Ticker:       SOX            Security ID:  863834107
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2     Elect Director Richard T. Ballantyne    For       For          Management
3     Elect Director Albrecht W.A. Bellstedt  For       For          Management
4     Elect Director Rod W. Graham            For       For          Management
5     Elect Director Wendy L. Hanrahan        For       For          Management
6     Elect Director David J. LeMay           For       For          Management
7     Elect Director Ian M. Reid              For       For          Management
8     Elect Director Carmen R. Loberg         For       For          Management
9     Elect Director Chad Danard              For       For          Management
10    Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Tsicalas as Director          For       For          Management
2.2   Elect Graham Cubbin as Director         For       For          Management
3     Approve the Grant of 360,885            For       For          Management
      Performance Shares to Michael
      Connaghan, Chief Executive Officer and
      Managing Director of the Company
4     Approve the Grant of STIP Performance   For       For          Management
      Shares to Michael Connaghan, Chief
      Executive Officer and Managing
      Director of the Company
5     Approve the Remuneration Report         For       For          Management
6     Approve the Financial Assistance        For       For          Management
      Provided by ADG Subsidiary in
      Connection with the ADG Acquisition


--------------------------------------------------------------------------------

SUESS MICROTEC AG

Ticker:       SMHN           Security ID:  D82791167
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2015
5     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SUHEUNG CO. LTD.

Ticker:       008490         Security ID:  Y8183C108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Sung-Gul as Inside Director  For       Against      Management
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SULLIDEN GOLD CORPORATION LTD.

Ticker:       SUE            Security ID:  865126106
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amalgamation with Rio Alto      For       For          Management
      Mining Limited and 2422222 Ontario Inc.
      , a Wholly-Owned Subsidiary of the
      Company
2     Approve Continuance of Company [QBCA    For       For          Management
      to OBCA]
3     Approve 2422222 Ontario Inc. Stock      For       Against      Management
      Option Plan


--------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hayashi, Shigeru         For       For          Management
3.2   Elect Director Terasawa, Tsuneo         For       For          Management
3.3   Elect Director Muto, Shigeki            For       For          Management
3.4   Elect Director Yamawaki, Noboru         For       For          Management
3.5   Elect Director Fujiwara, Kazuhiko       For       For          Management
3.6   Elect Director Inagaki, Masayuki        For       For          Management
3.7   Elect Director Asakuma, Sumitoshi       For       For          Management
3.8   Elect Director Abe, Hiroyuki            For       For          Management
3.9   Elect Director Ogawa, Ikuzo             For       For          Management
4.1   Appoint Statutory Auditor Yahata,       For       For          Management
      Tamotsu
4.2   Appoint Statutory Auditor Akasaka,      For       For          Management
      Takao
4.3   Appoint Statutory Auditor Matsuda,      For       For          Management
      Kazuo
4.4   Appoint Statutory Auditor Tomita, Junji For       For          Management
4.5   Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Appoint Statutory Auditor Toi, Noriaki  For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO MITSUI CONSTRUCTION CO. LTD.

Ticker:       1821           Security ID:  J7771R102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Amend Articles to Remove Provisions on  For       For          Management
      Preferred Shares to Reflect
      Cancellation - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Norihisa, Yoshiyuki      For       For          Management
3.2   Elect Director Arai, Hideo              For       For          Management
3.3   Elect Director Nagamoto, Yoshio         For       For          Management
3.4   Elect Director Nakajima, Toshio         For       For          Management
3.5   Elect Director Hirokawa, Kazuhiko       For       For          Management
3.6   Elect Director Mimori, Yoshitaka        For       For          Management
3.7   Elect Director Kimijima, Shoji          For       For          Management
3.8   Elect Director Sato, Tomohiko           For       For          Management
3.9   Elect Director Kitai, Kumiko            For       For          Management
4     Appoint Statutory Auditor Nozaki,       For       For          Management
      Masashi


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Nakao, Masafumi          For       For          Management
2.3   Elect Director Fujisue, Akira           For       For          Management
2.4   Elect Director Suga, Yushi              For       For          Management
2.5   Elect Director Mukai, Katsuji           For       For          Management
2.6   Elect Director Yoshitomi, Isao          For       For          Management
2.7   Elect Director Saida, Kunitaro          For       For          Management
2.8   Elect Director Watanabe, Akira          For       For          Management
3.1   Appoint Statutory Auditor Sekine, Akio  For       For          Management
3.2   Appoint Statutory Auditor Tomosawa,     For       For          Management
      Fuminori


--------------------------------------------------------------------------------

SUMITOMO REAL ESTATE SALES CO.

Ticker:       8870           Security ID:  J7786K100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Iwai, Shigeto            For       Against      Management
2.2   Elect Director Tanaka, Toshikazu        For       Against      Management
2.3   Elect Director Arai, Hiroshi            For       For          Management
2.4   Elect Director Ashikawa, Kazuo          For       For          Management
2.5   Elect Director Murai, Shinichiro        For       For          Management
2.6   Elect Director Suzuki, Tetsuya          For       For          Management
2.7   Elect Director Onda, Haruo              For       For          Management
2.8   Elect Director Kato, Hiroshi            For       For          Management
2.9   Elect Director Ito, Koji                For       For          Management
3.1   Appoint Statutory Auditor Mori,         For       For          Management
      Takenori
3.2   Appoint Statutory Auditor Izumoto,      For       For          Management
      Toshifumi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SUMITOMO SEIKA CHEMICALS CO. LTD.

Ticker:       4008           Security ID:  J70445101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Yusuke             For       For          Management
1.2   Elect Director Adachi, Mitsuji          For       For          Management
1.3   Elect Director Kawamoto, Jiro           For       For          Management
1.4   Elect Director Yamamoto, Kyoshi         For       For          Management
1.5   Elect Director Miyatake, Kenichi        For       For          Management
1.6   Elect Director Murase, Shigeki          For       For          Management
1.7   Elect Director Hamatani, Kazuhiro       For       For          Management
1.8   Elect Director Nozaki, Kunio            For       For          Management
1.9   Elect Director Katsuki, Yasumi          For       For          Management
1.10  Elect Director Kawasaki, Masashi        For       For          Management
2.1   Appoint Statutory Auditor Nagamatsu,    For       Against      Management
      Kenya
2.2   Appoint Statutory Auditor Mito, Nobuaki For       Against      Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Abe, Shoichi             For       For          Management
3.2   Elect Director Ono, Takanori            For       For          Management
3.3   Elect Director Majima, Hiroshi          For       For          Management
3.4   Elect Director Kobayashi, Masayuki      For       For          Management
3.5   Elect Director Ogawara, Hiroyuki        For       For          Management
3.6   Elect Director Watanabe, Takafumi       For       For          Management
3.7   Elect Director Kawachi, Yuki            For       For          Management
4.1   Appoint Statutory Auditor Yabuki, Osamu For       For          Management
4.2   Appoint Statutory Auditor Araki,        For       For          Management
      Kiyoshi
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMMERSET GROUP HOLDINGS LTD.

Ticker:       SUM            Security ID:  Q8794G109
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Auditors' Remuneration
2     Elect James Ogden as Director           For       For          Management
3     Elect Marie Bismark as Director         For       For          Management
4     Approve Shareholders Request to the     Abstain   Abstain      Shareholder
      Board in Relation to Summerset's
      Philosophy
5     Approve the Shareholder Proposal in     Against   Against      Shareholder
      Relation to the Resource Consent
      Application in Boulcott, Lower Hutt


--------------------------------------------------------------------------------

SUMMIT ASCENT HOLDINGS LTD.

Ticker:       00102          Security ID:  G8565U130
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang, John Peter Ben as Director  For       For          Management
2b    Elect Tyen Kan Hee, Anthony as Director For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUN CORPORATION

Ticker:       6736           Security ID:  J7287N108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Wakai, Tomiyuki          For       For          Management
2.3   Elect Director Kamegai, Katsuhisa       For       For          Management
2.4   Elect Director Higashiya, Hiroaki       For       For          Management
2.5   Elect Director Sano, Masahito           For       For          Management
2.6   Elect Director Yamamoto, Yasushi        For       For          Management
2.7   Elect Director Miyata, Yutaka           For       For          Management
3.1   Appoint Statutory Auditor Goto, Kazuaki For       For          Management
3.2   Appoint Statutory Auditor Katsuragawa,  For       Against      Management
      Akira
3.3   Appoint Statutory Auditor Okajima,      For       For          Management
      Akira


--------------------------------------------------------------------------------

SUN FRONTIER FUDOUSAN CO., LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Yamada, Yasushi          For       For          Management
2.2   Elect Director Kubo, Yukitoshi          For       For          Management
3.1   Appoint Statutory Auditor Osawa, Shinji For       For          Management
3.2   Appoint Statutory Auditor Kase, Koichi  For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI & CO. LTD.

Ticker:       00086          Security ID:  Y82415103
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Lee Seng Huang as Director        For       For          Management
3B    Elect Joseph Tong Tang as Director      For       For          Management
3C    Elect David Craig Bartlett as Director  For       For          Management
3D    Elect Peter Wong Man Kong as Director   For       For          Management
3E    Elect Jacqueline Alee Leung as Director For       For          Management
3F    Approve Remuneration of Directors       For       For          Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6A    Adopt New Articles of Association       For       Against      Management
6B    Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

SUNDANCE ENERGY AUSTRALIA LTD.

Ticker:       SEA            Security ID:  Q8796J101
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Michael Damer Hannell as Director For       For          Management
3     Elect Henry Weldon Holcombe as Director For       For          Management
4     Approve the Issuance of 3.09 Million    For       For          Management
      Restricted Share Units to Eric
      McCrady, Managing Director of the
      Company


--------------------------------------------------------------------------------

SUNDANCE RESOURCES LTD.

Ticker:       SDL            Security ID:  Q8802V106
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Michael Blakiston as Director     For       Against      Management
3     Elect Fiona Harris as Director          For       For          Management
4     Elect Wallace King as Director          For       For          Management
5     Approve the Grant of Performance        For       Against      Management
      Rights to Giulio Casello, Executive
      Director of the Company
6     Ratify the Past Issuance of 400,000     For       For          Management
      Convertible Notes to Wafin Limited
7     Ratify the Past Issuance of 50 Million  For       For          Management
      Tranche 1 Options to Wafin Limited
8     Approve the Issuance of 210 Million     For       For          Management
      Tranche 2 Options to Wafin Limited


--------------------------------------------------------------------------------

SUNDAYTOZ CORP.

Ticker:       123420         Security ID:  Y2998J101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Jung-Sub as Outside Director  For       For          Management
3.2   Elect Park Il as Outside Director       For       For          Management
3.3   Elect Son Ji-Won as Outside Director    For       For          Management
4.1   Elect Kim Jung-Sub as Member of Audit   For       For          Management
      Committee
4.2   Elect Park Il as Member of Audit        For       For          Management
      Committee
4.3   Elect Son Ji-Won as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SUNEVISION HOLDINGS LTD

Ticker:       08008          Security ID:  G85700105
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Kwok Ping-luen, Raymond as        For       Against      Management
      Director
3.1b  Elect Tung Chi-ho, Eric as Director     For       Against      Management
3.1c  Elect So Wai-kei, Godwin as Director    For       For          Management
3.1d  Elect Tsim Wing-kit, Alfred as Director For       For          Management
3.1e  Elect Li On-kwok, Victor as Director    For       For          Management
3.1f  Elect Kwok Kwok-chuen as Director       For       For          Management
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNGWOO HITECH CO.

Ticker:       015750         Security ID:  Y8242C107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kang Bong-Sil as Inside Director  For       For          Management
3.2   Elect Cho Hwi-Gab as Outside Director   For       For          Management
3.3   Elect Kim Dong-Sun as Outside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SUNLAND GROUP LTD.

Ticker:       SDG            Security ID:  Q8803B109
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Craig Carracher as Director       For       For          Management
3     Approve the Remuneration Report         None      For          Management
4     Approve the Issuance of Up to 3.50      For       For          Management
      Million Shares to SEIF Pty Ltd
5     Approve the Termination Benefits to     For       Against      Management
      Relevant Executives


--------------------------------------------------------------------------------

SUNLIGHT REAL ESTATE INVESTMENT TRUST

Ticker:       00435          Security ID:  Y8239W108
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transactions and Whitewash      For       For          Management
      Waiver
2     Approve REIT Manager's Election to      For       For          Management
      Receive Manager's Acquisition Fee in
      the Form of New Units


--------------------------------------------------------------------------------

SUNLIGHT REAL ESTATE INVESTMENT TRUST

Ticker:       00435          Security ID:  Y8239W108
Meeting Date: NOV 03, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued Unit     For       For          Management
      Capital


--------------------------------------------------------------------------------

SUNLIGHT REAL ESTATE INVESTMENT TRUST

Ticker:       00435          Security ID:  Y8239W108
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expanded Investment Scope       For       For          Management
      regarding Property Types and Property
      Types Amendments
2     Approve Expanded Investment Scope       For       For          Management
      regarding Property Development
      Activities and Property Development
      Activities Amendments
3     Approve Expanded Investment Scope       For       Against      Management
      regarding Relevant Investments and
      Relevant Investments Amendments
4     Amend Trust Deed Re: Proxies,           For       For          Management
      Reinvestment of Distributions and
      Voting Arrangements
5     Amend Trust Deed Re: Powers of the      For       For          Management
      Manager, Form of Payment of the
      Manager's Fees and the Limitation of
      Liability of the Manager and the
      Trustee
6     Approve 2015 Waiver Extension and New   For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

SUNSHINE OILSANDS LTD.

Ticker:       SUO            Security ID:  867842106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2a    Elect Director Tingan Liu               For       For          Management
2b    Elect Director Michael John Hibberd     For       For          Management
2c    Elect Director Hok Ming Tseung          For       Withhold     Management
2d    Elect Director Haotian Li               For       For          Management
2e    Elect Director Raymond Shengti Fong     For       For          Management
2f    Elect Director Robert John Herdman      For       For          Management
2g    Elect Director Gerald Franklin          For       For          Management
      Stevenson
2h    Elect Director Jin Hu (Jimmy Hu)        For       Withhold     Management
2i    Elect Director Zhefei Song (Bill Song)  For       For          Management
2j    Elect Director Hong Luo                 For       For          Management
2k    Elect Director Qi Jiang                 For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Post IPO Share Option Scheme For       Against      Management
5     Amend Employee Share Savings Plan       For       Against      Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Elect Director Kwok Ping Sun            For       For          Management


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       S10            Security ID:  Y8309M105
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Second and Final Dividend       For       For          Management
3     Elect Goi Seng Hui as Director          For       Against      Management
4     Elect Tan Tian Oon as Director          For       Against      Management
5     Elect Ko Chuan Aun as Director          For       For          Management
6     Elect Goh Boon Kok as Director          For       For          Management
7     Elect Chandra Das S/O Rajagopal         For       Against      Management
      Sitaram as Director
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Super Group Share
      Award Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SUPER RETAIL GROUP LTD.

Ticker:       SUL            Security ID:  Q88009107
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Robert Joseph Wright as Director  For       For          Management
4     Elect Reginald Allen Rowe as Director   For       For          Management
5     Approve the Amendments to the Terms of  For       Against      Management
      Performance Rights Granted Under the
      Company's Performance Rights Plan-
      Amendment and MD/CEO Approval
6     Approve the Amendments to the Terms of  For       Against      Management
      Performance Rights Granted Under the
      Company's Performance Rights Plan-
      Management Approval
7     Approve the Grant of 100,000            For       Against      Management
      Performance Rights to Peter Birtles,
      Managing Director and CEO of the
      Company
8     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

SUPERB SUMMIT INTERNATIONAL GROUP LIMITED

Ticker:       01228          Security ID:  G8587E106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jing Bin as Director              For       Against      Management
2b    Elect Yang Jilin as Director            For       Against      Management
2c    Elect Yuan Jun as Director              For       Against      Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve McMillan Woods SG CPA Limited   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUPERGROUP PLC

Ticker:       SGP            Security ID:  G8585P103
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Peter Bamford as Director      For       For          Management
5     Re-elect Julian Dunkerton as Director   For       For          Management
6     Re-elect Susanne Given as Director      For       For          Management
7     Re-elect Shaun Wills as Director        For       For          Management
8     Re-elect James Holder as Director       For       For          Management
9     Elect Hans Schmitt as Director          For       For          Management
10    Re-elect Keith Edelman as Director      For       For          Management
11    Re-elect Minnow Powell as Director      For       Against      Management
12    Re-elect Ken McCall as Director         For       Against      Management
13    Re-elect Euan Sutherland as Director    For       Against      Management
14    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SUPERIOR PLUS CORP.

Ticker:       SPB            Security ID:  86828P103
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine (Kay) M. Best  For       For          Management
1.2   Elect Director Eugene V.N. Bissell      For       For          Management
1.3   Elect Director Richard Bradeen          For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Robert J. Engbloom       For       For          Management
1.6   Elect Director Randall J. Findlay       For       For          Management
1.7   Elect Director Mary Jordan              For       For          Management
1.8   Elect Director Walentin (Val) Mirosh    For       For          Management
1.9   Elect Director David P. Smith           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUPREMA INC.

Ticker:       094840         Security ID:  Y83073109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jae-Won as Inside Director    For       For          Management
2.2   Elect Moon Young-Soo as Inside Director For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SURGE ENERGY INC.

Ticker:       SGY            Security ID:  86880Y109
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Paul Colborne            For       For          Management
2.2   Elect Director P. Daniel O'Neil         For       For          Management
2.3   Elect Director Robert Leach             For       For          Management
2.4   Elect Director James Pasieka            For       For          Management
2.5   Elect Director Keith Macdonald          For       For          Management
2.6   Elect Director Murray Smith             For       For          Management
2.7   Elect Director Colin Davies             For       For          Management
2.8   Elect Director Daryl Gilbert            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SVG CAPITAL PLC

Ticker:       SVI            Security ID:  G8600D101
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Helen Mahy as Director            For       For          Management
5     Re-elect Andrew Sykes as Director       For       For          Management
6     Re-elect Lynn Fordham as Director       For       For          Management
7     Re-elect Stephen Duckett as Director    For       For          Management
8     Re-elect David Robins as Director       For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Approve Tender Offer                    For       For          Management
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

SWCC SHOWA HOLDINGS CO.

Ticker:       5805           Security ID:  J7863E100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Aihara, Masatoshi        For       For          Management
3.2   Elect Director Togawa, Takashi          For       For          Management
3.3   Elect Director Nakajima, Fumiaki        For       For          Management
3.4   Elect Director Hasegawa, Takayo         For       For          Management
3.5   Elect Director Ohashi, Shogo            For       For          Management
3.6   Elect Director Tanaka, Mikio            For       For          Management
3.7   Elect Director Yamaguchi, Futoshi       For       For          Management
3.8   Elect Director Cho, Tosei               For       For          Management
3.9   Elect Director Togawa, Kiyoshi          For       For          Management
3.10  Elect Director Hirai, Ryuichi           For       For          Management
4.1   Appoint Statutory Auditor Takeuji,      For       For          Management
      Hideaki
4.2   Appoint Statutory Auditor Isobe,        For       Against      Management
      Kenjiro


--------------------------------------------------------------------------------

SWECO AB

Ticker:       SWEC B         Security ID:  W9421X112
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Elect Secretary of Meeting              For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.50 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for Chairman
      and SEK 250,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Anders Carlberg, Tomas          For       For          Management
      Carlsson, Gunnel Duveblad, Eva
      Lindqvist, Johan Nordstrom (Chairman),
      Pernilla Strom, and Carolia
      Teir-Lehtinen as Directors; Elect
      Johan Hjertonsson as New Director
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Share Bonus Scheme 2015         For       For          Management
17    Authorize Transfer of Series B Shares   For       For          Management
      Shares Within the Scope of Share Bonus
      Scheme 2014
18    Approve 2015 Share Savings Scheme for   For       For          Management
      Key Employees
19    Approve Transfer of Series B Shares     For       For          Management
      Within the Scope of 2012 Share Savings
      Plan
20    Approve Sale of Shares of Cabix         For       Against      Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIBER HOLDINGS LIMITED

Ticker:       AK3            Security ID:  Y8318F109
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Francis Wong Chin Sing as         For       For          Management
      Director
3     Elect Nitish Gupta as Director          For       Against      Management
4     Elect Oon Thian Seng as Director        For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Swiber Employee
      Share Option Scheme
10    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Swiber Performance
      Share Plan


--------------------------------------------------------------------------------

SWISSQUOTE GROUP HOLDING AG

Ticker:       SQN            Security ID:  H8403Y103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 0.60 per       For       For          Management
      Share from Capital Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Mario Fontana as Director and   For       For          Management
      Board Chairman
4.1b  Reelect Markus Dennler as Director      For       For          Management
4.1c  Reelect Martin Naville as Director      For       For          Management
4.1d  Reelect Adrian Bult as Director         For       For          Management
4.1e  Reelect Jean-Christophe Pernollet as    For       For          Management
      Director
4.2a  Appoint Markus Dennler as Member of     For       For          Management
      the Compensation Committee
4.2b  Appoint Mario Fontana as Member of the  For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopersAG as      For       For          Management
      Auditors
4.4   Designate Juan Carlos Gil as            For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 640,000
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 2.8
      Million
6.1   Amend Articles Re:                      For       For          Management
      Compensation-Related (Ordinance
      Against Excessive Remuneration at
      Listed Companies)
6.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Duncan Nichol as Director  For       For          Management
6     Re-elect Dr Richard Steeves as Director For       For          Management
7     Re-elect Gavin Hill as Director         For       For          Management
8     Re-elect Constance Baroudel as Director For       For          Management
9     Elect Jeffery Harris as Director        For       For          Management
10    Elect Dr Adrian Coward as Director      For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Combination of Synergy Health plc with
      New Steris Limited


--------------------------------------------------------------------------------

SYNERGY HEALTH PLC

Ticker:       SYR            Security ID:  G8646U109
Meeting Date: JUN 11, 2015   Meeting Type: Court
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SYNERON MEDICAL LTD.

Ticker:       ELOS           Security ID:  M87245102
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
2     Reelect Shimon Eckhouse as a Class III  For       For          Management
      Director Until the End of the Third
      Annual General Meeting From This
      Meeting
3     Approve 2014 Israeli Stock Incentive    For       Against      Management
      Plan
4     Approve 2014 US Stock Incentive Plan    For       Against      Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYNOPEX INC.

Ticker:       025320         Security ID:  Y8349E113
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Son Kyung-Ik as Inside Director   For       Against      Management
2.2   Elect Lee Jin-Hee as Inside Director    For       Against      Management
2.3   Elect Noh Young-Hwa as Outside Director For       Against      Management
3     Appoint Lim Ja-Young as Internal        For       Against      Management
      Auditor


--------------------------------------------------------------------------------

SYNOPEX INC.

Ticker:       025320         Security ID:  Y8349E113
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Appropriation of Income         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SYNTHOMER PLC

Ticker:       SYNT           Security ID:  G8650C102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Re-elect David Blackwood as Director    For       For          Management
6     Re-elect Alexander Catto as Director    For       For          Management
7     Re-elect Jinya Chen as Director         For       For          Management
8     Re-elect Dato' Lee Hau Hian as Director For       For          Management
9     Re-elect Dr Just Jansz as Director      For       For          Management
10    Re-elect Brendan Connolly as Director   For       For          Management
11    Re-elect Neil Johnson as Director       For       For          Management
12    Elect Calum MacLean as Director         For       For          Management
13    Elect Caroline Johnstone as Director    For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SYRAH RESOURCES LTD

Ticker:       SYR            Security ID:  Q8806E100
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:  SEP 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Jacana Minerals Share       For       For          Management
      Distribution
2     Approve the Amendments to the           For       For          Management
      Constitution
3     Approve the Grant of 500,000 Options    For       Against      Management
      to Tom Eadie, Chairman of the Company
4     Approve the Grant of 400,000 Options    For       Against      Management
      to Paul Kehoe, Director of the Company
5     Approve the Grant of 2 Million Options  For       Against      Management
      to Tolga Kumova, Director of the
      Company
6     Approve the Grant of 400,000 Options    For       Against      Management
      to Rhett Brans, Director of the Company
7     Approve the Grant of 400,000 Options    For       Against      Management
      to Jose Manuel Caldeira, Director of
      the Company
8     Ratify the Past Issuance of 13.73       For       For          Management
      Million Shares and 500,000 Unlisted
      Options


--------------------------------------------------------------------------------

SYRAH RESOURCES LTD

Ticker:       SYR            Security ID:  Q8806E100
Meeting Date: NOV 24, 2014   Meeting Type: Annual
Record Date:  NOV 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect James Askew as Director           For       For          Management
3     Elect Sam Riggall as Director           For       For          Management
4     Elect Jose Manuel Caldeira as Director  For       For          Management
5     Elect Rhett Brans as Director           For       For          Management
6     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

SYSTEMAIR AB

Ticker:       SYSR           Security ID:  W9581D104
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Board's Report                  None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report and Reports    None      None         Management
      on Application of Guidelines for
      Remuneration for Executive Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9c    Approve Record Date for Dividend        For       For          Management
      Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.25
      Million; Approve Remuneration of
      Auditors
12    Reelect Elisabeth Westberg, Lars        For       For          Management
      Hansson (Chair), Goran Robertsson,
      Hannu Paitula and Gerald Engstrom as
      Directors and Ernst & Young as Auditor
13    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

T. RAD CO. LTD.

Ticker:       7236           Security ID:  J9297E102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Kano, Hiromi             For       For          Management
2.2   Elect Director Yamagata, Kanji          For       For          Management
2.3   Elect Director Momose, Yoshitaka        For       For          Management
2.4   Elect Director Yamazaki, Toru           For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

TABUCHI ELECTRIC

Ticker:       6624           Security ID:  J78701109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tabuchi, Teruhisa        For       For          Management
3.2   Elect Director Kaihoshi, Toshihiro      For       For          Management
3.3   Elect Director Sakabe, Shigekazu        For       For          Management
3.4   Elect Director Sasano, Masao            For       For          Management
3.5   Elect Director Shiotsu, Seiji           For       For          Management
3.6   Elect Director Hayano, Toshihito        For       For          Management
3.7   Elect Director Saito, Noboru            For       For          Management
4     Appoint Statutory Auditor Hayashi,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

TACHI-S CO. LTD.

Ticker:       7239           Security ID:  J78916103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Taguchi, Hiroshi         For       For          Management
2.2   Elect Director Nakayama, Taro           For       For          Management
2.3   Elect Director Saito, Kiyoshi           For       For          Management
2.4   Elect Director Nogami, Yoshiyuki        For       For          Management
2.5   Elect Director Miki, Hiroyuki           For       For          Management
2.6   Elect Director Kitsukawa, Michihiro     For       For          Management
2.7   Elect Director Kinoshita, Toshio        For       For          Management
3     Appoint Statutory Auditor Ozawa,        For       For          Management
      Nobuaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kinoshita, Noriaki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       003240         Security ID:  Y8363Z109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shim Jae-Hyuk as Inside Director  For       For          Management
2.2   Elect Kim Gi-Yoo as Inside Director     For       For          Management
2.3   Elect Lee Jae-Hyun as Outside Director  For       For          Management
3     Elect Lee Jae-Hyun as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAG IMMOBILIEN AG

Ticker:       TEG            Security ID:  D8283Q174
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
2     Elect Rolf Elgeti to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

TAG IMMOBILIEN AG

Ticker:       TEG            Security ID:  D8283Q174
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million;
      Approve Creation of EUR 20 Million
      Pool of Capital to Guarantee
      Conversion Rights
7     Approve Remuneration of Supervisory     For       Against      Management
      Board
8     Amend Articles Re: Term of Supervisory  For       For          Management
      Board Members


--------------------------------------------------------------------------------

TAG OIL LTD.

Ticker:       TAO            Security ID:  87377N200
Meeting Date: JAN 27, 2015   Meeting Type: Annual/Special
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Garth Johnson            For       For          Management
2.2   Elect Director Alex Guidi               For       For          Management
2.3   Elect Director Keith Hill               For       For          Management
2.4   Elect Director Douglas Ellenor          For       For          Management
2.5   Elect Director Ken Vidalin              For       For          Management
3     Approve DeVisser Gray LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Kevin McArthur        For       For          Management
1.2   Elect Director Alex Black               For       For          Management
1.3   Elect Director Tanya M. Jakusconek      For       For          Management
1.4   Elect Director A. Dan Rovig             For       For          Management
1.5   Elect Director Paul B. Sweeney          For       For          Management
1.6   Elect Director James S. Voorhees        For       For          Management
1.7   Elect Director Drago Kisic Wagner       For       For          Management
1.8   Elect Director Kenneth F. Williamson    For       For          Management
1.9   Elect Director Klaus Zeitler            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       001440         Security ID:  Y8373R105
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital            For       For          Management


--------------------------------------------------------------------------------

TAIHAN ELECTRIC WIRE CO.

Ticker:       001440         Security ID:  Y8373R105
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Choi Jin-Yong as Inside Director  For       For          Management
4     Elect Two Outside Directors (Bundled)   For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Uenishi, Eitaro          For       For          Management
2.2   Elect Director Kamiyama, Satoru         For       For          Management
2.3   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.4   Elect Director Shiba, Toshiaki          For       For          Management
2.5   Elect Director Kato, Koji               For       For          Management
2.6   Elect Director Ogawa, Tetsuya           For       For          Management
2.7   Elect Director Mukai, Hiroshi           For       For          Management
2.8   Elect Director Hamanaka, Yukinori       For       For          Management
2.9   Elect Director Murakami, Shuichi        For       For          Management
3     Appoint Statutory Auditor Hikosaka,     For       For          Management
      Hirokazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kono, Takashi


--------------------------------------------------------------------------------

TAIKO PHARMACEUTICAL CO., LTD.

Ticker:       4574           Security ID:  J7955H102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Shibata, Hitoshi         For       Against      Management
2.2   Elect Director Shibata, Takashi         For       Against      Management
2.3   Elect Director Yoshikawa, Tomosada      For       For          Management
2.4   Elect Director Kato, Atsunori           For       For          Management
2.5   Elect Director Moroi, Masami            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kawahito, Masataka


--------------------------------------------------------------------------------

TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Create Type 2 Class   For       For          Management
      A Shares
3     Elect Director Mori, Isamu              For       For          Management
4.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Akihito
4.2   Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Haruomi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Nakano, Katsushige       For       For          Management
2.4   Elect Director Tsutsumi, Seiichi        For       For          Management
2.5   Elect Director Masuyama, Shinji         For       For          Management
2.6   Elect Director Takahashi, Osamu         For       For          Management
2.7   Elect Director Iwanaga, Yuji            For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3.1   Appoint Statutory Auditor Osakabe,      For       For          Management
      Norio
3.2   Appoint Statutory Auditor Tomaru,       For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Kazuhiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAKAOKA TOKO CO., LTD.

Ticker:       6617           Security ID:  J80551104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Inoue, Hiroshi           For       For          Management
3.2   Elect Director Odagiri, Shiro           For       For          Management
3.3   Elect Director Kameyama, Harunobu       For       For          Management
3.4   Elect Director Kuriyama, Futoshi        For       For          Management
3.5   Elect Director Takatsu, Hiroaki         For       For          Management
3.6   Elect Director Dofutsu, Yoshiyuki       For       For          Management
3.7   Elect Director Nishikawa, Naoshi        For       For          Management
3.8   Elect Director Yamaguchi, Hiroshi       For       For          Management
4.1   Appoint Statutory Auditor Harada, Toru  For       For          Management
4.2   Appoint Statutory Auditor Masuda, Yuji  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsuchida, Masahiko


--------------------------------------------------------------------------------

TAKARA BIO INC

Ticker:       4974           Security ID:  J805A2106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Nakao, Koichi            For       Against      Management
3.2   Elect Director Omiya, Hisashi           For       Against      Management
3.3   Elect Director Takesako, Kazuto         For       For          Management
3.4   Elect Director Matsuzaki, Shuichiro     For       For          Management
3.5   Elect Director Okane, Takao             For       For          Management
3.6   Elect Director Mineno, Junichi          For       For          Management
3.7   Elect Director Jawaharlal Bhatt         For       For          Management
4.1   Appoint Statutory Auditor Sano, Susumu  For       For          Management
4.2   Appoint Statutory Auditor Asada, Kiyozo For       For          Management
4.3   Appoint Statutory Auditor Ueda, Shinji  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Mieda, Tomoyuki


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Omiya, Hisashi           For       For          Management
2.2   Elect Director Omiya, Tadashi           For       For          Management
2.3   Elect Director Kakimoto, Toshio         For       For          Management
2.4   Elect Director Nakao, Daisuke           For       For          Management
2.5   Elect Director Nakao, Koichi            For       For          Management
2.6   Elect Director Ito, Kazuyoshi           For       For          Management
2.7   Elect Director Kimura, Mutsumi          For       For          Management
2.8   Elect Director Washino, Minoru          For       For          Management
2.9   Elect Director Yabu, Yukiko             For       For          Management
3.1   Appoint Statutory Auditor Kitai, Kumiko For       Against      Management
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Yuzo
4     Approve Aggregate Fixed Compensation    For       For          Management
      Ceiling and Performance-Based
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAKARA STANDARD CO. LTD.

Ticker:       7981           Security ID:  J80851116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Watanabe, Takeo          For       For          Management
3.2   Elect Director Ito, Yoji                For       For          Management
3.3   Elect Director Nakashima, Shintaro      For       For          Management
3.4   Elect Director Tanaka, Shigeki          For       For          Management
3.5   Elect Director Obuchi, Kenji            For       For          Management
3.6   Elect Director Masujima, Shuji          For       For          Management
4     Appoint Statutory Auditor Hada, Hiroshi For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Masumura, Satoshi        For       For          Management
2.2   Elect Director Noyori, Ryoji            For       Against      Management
2.3   Elect Director Nakanishi, Haruo         For       For          Management
2.4   Elect Director Mita, Masayuki           For       For          Management
2.5   Elect Director Kasamatsu, Hironori      For       For          Management
2.6   Elect Director Matsuo, Takashi          For       For          Management
2.7   Elect Director Fujiwara, Hisaya         For       For          Management
2.8   Elect Director Alfred A Asuncion, JR.   For       For          Management
2.9   Elect Director Yamagata, Tatsuya        For       For          Management
2.10  Elect Director Somekawa, Kenichi        For       For          Management
3     Approve 5 into 1 Reverse Stock Split    For       For          Management
4     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit -
      Indemnify Directors - Indemnify
      Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKASAGO THERMAL ENGINEERING

Ticker:       1969           Security ID:  J81023111
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ouchi, Atsushi           For       For          Management
3.2   Elect Director Shima, Yasumitsu         For       For          Management
3.3   Elect Director Taniguchi, Emio          For       For          Management
3.4   Elect Director Watanabe, Junzo          For       For          Management
3.5   Elect Director Kamisugi, Keisuke        For       For          Management
3.6   Elect Director Matsuura, Takuya         For       For          Management
3.7   Elect Director Takahara, Choichi        For       For          Management
3.8   Elect Director Tabuchi, Jun             For       For          Management
3.9   Elect Director Hara, Yoshiyuki          For       For          Management
3.10  Elect Director Yamawake, Hiroshi        For       For          Management
3.11  Elect Director Matsunaga, Kazuo         For       For          Management
3.12  Elect Director Yabunaka, Mitoji         For       For          Management
4     Appoint Statutory Auditor Yamamoto,     For       For          Management
      Yukitoshi


--------------------------------------------------------------------------------

TAKASHIMA & CO., LTD.

Ticker:       8007           Security ID:  J81152100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Takashima, Koichi        For       For          Management
3.2   Elect Director Takagaki, Yasutaka       For       For          Management
3.3   Elect Director Ohata, Yasuhiro          For       For          Management
4     Appoint Statutory Auditor Mori, Tetsuji For       For          Management


--------------------------------------------------------------------------------

TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takada, Shigehisa        For       Against      Management
1.2   Elect Director Kosugi, Noriyuki         For       For          Management
1.3   Elect Director Nishioka, Hiroshi        For       For          Management
1.4   Elect Director Nomura, Yoichiro         For       For          Management
1.5   Elect Director Shimizu, Hiroshi         For       For          Management
1.6   Elect Director Yogai, Moto              For       For          Management
2     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Kobayashi, Akihiko       For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TAKKT AG

Ticker:       TTK            Security ID:  D82824109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ebner Stolz GmbH & Co. KG as     For       For          Management
      Auditors for Fiscal 2015
6     Elect Dorothee Ritz to the Supervisory  For       For          Management
      Board


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kato, Takaaki            For       For          Management
2.2   Elect Director Numata, Kengo            For       For          Management
2.3   Elect Director Ayukawa, Daisuke         For       For          Management
2.4   Elect Director Goto, Masashi            For       For          Management
2.5   Elect Director Nakagawa, Masafumi       For       For          Management
2.6   Elect Director Nanjo, Hiroaki           For       For          Management
2.7   Elect Director Izumi, Masahiko          For       For          Management
2.8   Elect Director Satake, Hiromichi        For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Enomoto, Yasushi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Arakawa, Kyoichiro


--------------------------------------------------------------------------------

TALVIVAARA MINING COMPANY PLC

Ticker:       TALV           Security ID:  X8936Y101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors       For       For          Management
11    Fix Number of Directors at Four         For       For          Management
12    Reelect Mr. Tapani Jarvinen, Mr. Pekka  For       For          Management
      Pera, Mr. Stuart Murray and Ms.
      Solveig Tornroos-Huhtamaki as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of Shares for a        For       Against      Management
      Private Placement
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAMRON CO.

Ticker:       7740           Security ID:  J81625105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Share Repurchase from Specific  For       For          Management
      Shareholder
3     Elect Director Masunari, Koji           For       For          Management
4.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Tsugio
4.2   Appoint Statutory Auditor Namiki,       For       Against      Management
      Takayuki
4.3   Appoint Statutory Auditor Tone,         For       Against      Management
      Tadahiro
4.4   Appoint Statutory Auditor Nishimoto,    For       For          Management
      Yasuhiko


--------------------------------------------------------------------------------

TAMURA CORP.

Ticker:       6768           Security ID:  J81668105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tamura, Naoki            For       For          Management
3.2   Elect Director Guohua Li                For       For          Management
3.3   Elect Director Asada, Masahiro          For       For          Management
3.4   Elect Director Minomiya, Takeo          For       For          Management
3.5   Elect Director Ishikawa, Shigeaki       For       For          Management
3.6   Elect Director Nakashima, Yasuhiro      For       For          Management
3.7   Elect Director Nanjo, Norihiko          For       For          Management
3.8   Elect Director Saito, Shoichi           For       For          Management
3.9   Elect Director Hashiguchi, Yusaku       For       For          Management
4     Appoint Statutory Auditor Toda, Atsuji  For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TANSEISHA CO.

Ticker:       9743           Security ID:  J81840100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors
3.1   Elect Director Todaka, Hisayuki         For       For          Management
3.2   Elect Director Matsuzaki, Yasushi       For       For          Management
4.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Toshiro
4.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Hiroshige
4.3   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Akira


--------------------------------------------------------------------------------

TANZANIAN ROYALTY EXPLORATION CORPORATION

Ticker:       TNX            Security ID:  87600U104
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director James E. Sinclair        For       For          Management
2.2   Elect Director Joseph Kahama            For       For          Management
2.3   Elect Director Norman Betts             For       For          Management
2.4   Elect Director William Harvey           For       For          Management
2.5   Elect Director Rosalind Morrow          For       For          Management
2.6   Elect Director Abdulkarim Mruma         For       For          Management
2.7   Elect Director Ulrich E. Rath           For       For          Management
3     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

TAP OIL LTD.

Ticker:       TAP            Security ID:  Q8846V104
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas Schwebel as Director      For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

TARKETT

Ticker:       TKTT           Security ID:  F9T08Z124
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.38 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Michel Giannuzzi, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Fabrice Barthelemy, Management Board
      Member
7     Advisory Vote on Compensation of        For       For          Management
      Vincent Lecerf, Management Board Member
8     Reelect Francoise Leroy as Supervisory  For       For          Management
      Board Member
9     Reelect Gerard Buffiere as Supervisory  For       For          Management
      Board Member
10    Elect Eric La Bonnardiere as            For       For          Management
      Supervisory Board Member
11    Appoint Nicolas Deconinck as Censor     For       Against      Management
12    Ratify Change of Registered Office to   For       For          Management
      La Tour Initiale - 1 Terrasse Bellini
      - 92919 Paris La Defense and Amend
      Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TASEKO MINES LIMITED

Ticker:       TKO            Security ID:  876511106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director William P. Armstrong     For       For          Management
2.2   Elect Director Robert A. Dickinson      For       For          Management
2.3   Elect Director Ronald W. Thiessen       For       For          Management
2.4   Elect Director Russell E. Hallbauer     For       For          Management
2.5   Elect Director Alexander G. Morrison    For       For          Management
2.6   Elect Director Richard A. Mundie        For       For          Management
2.7   Elect Director George Ireland           For       For          Management
2.8   Elect Director Linda Thorstad           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Performance Share Unit Plan     For       For          Management


--------------------------------------------------------------------------------

TASSAL GROUP LTD.

Ticker:       TGR            Security ID:  Q8881G103
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Trevor Gerber as Director         For       For          Management
4     Elect Michael Carroll as Director       For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Up to 74,506       For       For          Management
      Performance Rights to Mark Ryan,
      Managing Director of the Company


--------------------------------------------------------------------------------

TAT HONG HOLDINGS LIMITED

Ticker:       T03            Security ID:  Y8548U124
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TAT HONG HOLDINGS LIMITED

Ticker:       T03            Security ID:  Y8548U124
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elec Mak Lye Mun as Director            For       For          Management
4     Elect Ng Sang Kuey Michael as Director  For       For          Management
5     Elect Ng San Wee David as Director      For       For          Management
6     Elect Tan Chok Kian as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Pursuant to the Tat Hong
      Share Option Scheme 2006
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the Tat Hong
      Performance Share Plan
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

TCC INTERNATIONAL HOLDINGS LTD.

Ticker:       01136          Security ID:  G86973107
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Shan Weijian as Director          For       Against      Management
3.2   Elect Chih Ching Kang, Kenneth as       For       For          Management
      Director
3.3   Elect Shieh, Jen-Chung, Roger as        For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TECAN GROUP AG

Ticker:       TECN           Security ID:  H84774167
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Heinrich Fischer as Director    For       For          Management
4.1b  Reelect Oliver Fetzer as Director       For       For          Management
4.1c  Reelect Karen Huebscher as Director     For       For          Management
4.1d  Reelect Christa Kreuzburg as Director   For       For          Management
4.1e  Reelect Gerard Vaillant as Director     For       For          Management
4.1f  Reelect Rolf Classon as Director        For       For          Management
4.1.2 Elect Lars Holmqvist as Director        For       For          Management
4.2   Elect Rolf Classon as Board Chairman    For       For          Management
4.3a  Appoint Oliver Fetzer as Member of the  For       For          Management
      Compensation Committee
4.3b  Appoint Christa Kreuzburg as Member of  For       For          Management
      the Compensation Committee
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
5.1   Approve Remuneration Report             For       For          Management
5.2   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 1.3
      Million
5.3.1 Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.4 Million
5.3.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 11.5 Million
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TECHNICS OIL & GAS LIMITED

Ticker:       5CQ            Security ID:  Y8562Q108
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Tan Kia Teck Thomas as Director   For       For          Management
3     Elect Tay Mian Cheo as Director         For       For          Management
4     Elect Ting Yew Sue as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Appoint RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Awards and Issue of    For       Against      Management
      Shares Under the Technics Performance
      Share Plan
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TECHNICS OIL & GAS LIMITED

Ticker:       5CQ            Security ID:  Y8562Q108
Meeting Date: MAY 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Sale and Leaseback of  For       For          Management
      72 Loyang Way, Singapore 508762


--------------------------------------------------------------------------------

TECHNOLOGY ONE LTD.

Ticker:       TNE            Security ID:  Q89275103
Meeting Date: FEB 18, 2015   Meeting Type: Annual
Record Date:  FEB 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Blinco as Director          For       For          Management
2     Elect John Mactaggart as Director       For       Against      Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

TED BAKER PLC

Ticker:       TED            Security ID:  G8725V101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Raymond Kelvin as Director     For       For          Management
5     Re-elect Lindsay Page as Director       For       For          Management
6     Re-elect David Bernstein as Director    For       Against      Management
7     Re-elect Ronald Stewart as Director     For       For          Management
8     Re-elect Anne Sheinfield as Director    For       For          Management
9     Re-elect Andrew Jennings as Director    For       For          Management
10    Reappoint KPMG LLP as Auditors          For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEIKOKU ELECTRIC MFG. CO. LTD.

Ticker:       6333           Security ID:  J82335100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyaji, Kunio            For       For          Management
3.2   Elect Director Nakamura, Yoshiharu      For       For          Management
3.3   Elect Director Okawa, Takahiro          For       For          Management
3.4   Elect Director Shiraishi, Kuninori      For       For          Management
3.5   Elect Director Funahashi, Masaharu      For       For          Management
3.6   Elect Director Koroyasu, Yoshihiro      For       For          Management
3.7   Elect Director Hayashi, Koji            For       For          Management
4.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hisatsugu
4.2   Appoint Statutory Auditor Onoe,         For       For          Management
      Kiichiro
4.3   Appoint Statutory Auditor Soga, Iwao    For       Against      Management


--------------------------------------------------------------------------------

TEIKOKU SEN-I CO. LTD.

Ticker:       3302           Security ID:  J82657107
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors
3.1   Elect Director Iida, Tokiaki            For       For          Management
3.2   Elect Director Shiraiwa, Tsuyoshi       For       For          Management
3.3   Elect Director Hasegawa, Yoshiharu      For       For          Management
3.4   Elect Director Kayama, Manabu           For       For          Management
3.5   Elect Director Odawara, Yoshiki         For       For          Management
3.6   Elect Director Masutani, Toru           For       For          Management
3.7   Elect Director Sakata, Shigeru          For       For          Management
3.8   Elect Director Hamada, Noriaki          For       For          Management
3.9   Elect Director Takagi, Hiroyasu         For       For          Management
4     Appoint Statutory Auditor Sumi,         For       Against      Management
      Hidehiro
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamiura, Tanehiko
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TEKKEN CORP.

Ticker:       1815           Security ID:  J82883109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Hashiguchi, Nobuyuki     For       For          Management
2.2   Elect Director Hayashi, Yasuo           For       For          Management
2.3   Elect Director Yamazaki, Mikihiko       For       For          Management
2.4   Elect Director Ito, Yasushi             For       For          Management
2.5   Elect Director Yamato, Shuji            For       For          Management
2.6   Elect Director Aikoshi, Nobuhide        For       For          Management
2.7   Elect Director Yagishita, Satoshi       For       For          Management
2.8   Elect Director Asami, Ikuju             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Shinichi


--------------------------------------------------------------------------------

TEKMIRA PHARMACEUTICALS CORPORATION

Ticker:       TKMR           Security ID:  87911B209
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition                     For       For          Management
2     Amend Articles                          For       For          Management
3     Adjourn Meeting                         For       Against      Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Wigoder as Director    For       For          Management
6     Re-elect Julian Schild as Director      For       For          Management
7     Re-elect Andrew Lindsay as Director     For       For          Management
8     Re-elect Christopher Houghton as        For       For          Management
      Director
9     Re-elect Melvin Lawson as Director      For       For          Management
10    Re-elect Michael Pavia as Director      For       For          Management
11    Reappoint BDO LLP as Auditors           For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEMBEC INC.

Ticker:       TMB            Security ID:  87974D100
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Norman M. Betts          For       For          Management
1.2   Elect Director James N. Chapman         For       For          Management
1.3   Elect Director James V. Continenza      For       For          Management
1.4   Elect Director Michel J. Dumas          For       For          Management
1.5   Elect Director Jacques Leduc            For       For          Management
1.6   Elect Director James M. Lopez           For       For          Management
1.7   Elect Director Francis M. Scricco       For       For          Management
1.8   Elect Director David J. Steuart         For       For          Management
1.9   Elect Director Lorie Waisberg           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TEN NETWORK HOLDINGS LTD.

Ticker:       TEN            Security ID:  Q8980R109
Meeting Date: DEC 17, 2014   Meeting Type: Annual
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jack Cowin as Director            For       For          Management
3     Elect John Klepec as Director           For       For          Management
4     **Withdrawn Resolution** Elect Paul     None      None         Management
      Mallam as Director
5     Elect Stephen Mayne as Director         Against   Against      Shareholder
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERA SEMICON CORP.

Ticker:       123100         Security ID:  Y8587V108
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Jae-Kyung as Inside Director  For       Against      Management


--------------------------------------------------------------------------------

TERA SEMICON CORP.

Ticker:       123100         Security ID:  Y8587V108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Lee Yong-Han as Inside Director   For       Against      Management
3.2   Elect Kwon Jang-Yeon as Outside         For       For          Management
      Director
4     Appoint Moon Sang-Young as Internal     For       For          Management
      Auditor


--------------------------------------------------------------------------------

TERANGA GOLD CORPORATION

Ticker:       TGZ            Security ID:  880797105
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan R. Hill             For       For          Management
1.2   Elect Director Richard S. Young         For       For          Management
1.3   Elect Director Christopher R. Lattanzi  For       For          Management
1.4   Elect Director Edward Goldenberg        For       For          Management
1.5   Elect Director Alan R. Thomas           For       For          Management
1.6   Elect Director Frank D. Wheatley        For       For          Management
1.7   Elect Director Jendayi Frazer           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TERNA ENERGY SA

Ticker:       TENERGY        Security ID:  X8979G108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Approve Capitalisation of Reserves and  For       For          Management
      Reduction in Issued Share Capital to
      Return Funds to Shareholders; Amend
      Articles
6     Amend Corporate Purpose                 For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
8     Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: NOV 18, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase With         For       For          Management
      Preemptive Rights up to EUR 200 Million
2     Mandate Ad Hoc Committee to Determine   For       For          Management
      Further Modalities of the Capital
      Increase under Item 1


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Remuneration Report             For       For          Management
4a    Approve Discharge of Directors          For       For          Management
4b    Approve Discharge of Auditors           For       For          Management
5a    Reelect Luc Tack as Executive Director  For       For          Management
5b    Reelect Karel Vinck as Non-Executive    For       For          Management
      Director
5c    Reelect Philium BVBA with Permanent     For       For          Management
      Representative Philippe Coens as
      Independent Non-Executive Director
5d    Reelect Dominique Zakovitch-Damon as    For       For          Management
      Independent Non-executive Director
6     Approve Deviation from Belgian Law      For       For          Management
      Article 520ter


--------------------------------------------------------------------------------

TETHYS OIL AB

Ticker:       TETY           Security ID:  W9612M107
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (5) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors and
      Deputy Auditors
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 540,000 for Chairman
      and SEK 230,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Per Brilioth, Magnus Nordin,    For       For          Management
      and Katherine Stovring as Directors;
      Elect Dennis Harlin (Chairman) and
      Geoffrey Turbott as New Directors;
      RatifyPricewaterhouseCoopers as Auditor
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Stock Option Plan               For       For          Management
18    Authorize Share Repurchase Program      For       For          Management
19    Authorize Reissuance of Repurchased     For       For          Management
      Shares
20    Approve Issuance of Shares Equal to 10  For       For          Management
      Precent of Share Capital without
      Preemptive Rights
21    Approve 2:1 Stock Split; Approve        For       For          Management
      Reduction of Share Capital via
      Redemption of Shares; Approve Bonus
      Issue
22    Other Business                          None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEXHONG TEXTILE GROUP LTD.

Ticker:       02678          Security ID:  G87655117
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hong Tianzhu as Director          For       For          Management
3b    Elect Zhu Yongxiang as Director         For       For          Management
3c    Elect Tang Daoping as Director          For       For          Management
3d    Elect Hui Tsz Wai as Director           For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TEXWINCA HOLDINGS LIMITED

Ticker:       00321          Security ID:  G8770Z106
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Poon Bun Chak as Director         For       For          Management
3a2   Elect Poon Kei Chak as Director         For       For          Management
3a3   Elect Ting Kit Chung as Director        For       For          Management
3a4   Elect Poon Ho Wa as Director            For       For          Management
3a5   Elect Au Son Yiu as Director            For       For          Management
3a6   Elect Cheng Shu Wing as Director        For       For          Management
3a7   Elect Law Brian Chung Nin as Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TFS CORPORATION LTD.

Ticker:       TFC            Security ID:  Q89752101
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Julius Matthys as Director        For       For          Management
3     Elect Dalton Gooding as Director        For       For          Management
4     Elect John Groppoli as Director         For       For          Management
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Ratify the Past Issuance of 42 Million  For       For          Management
      Shares to Sophisticated and
      Professional Investors
7     Appoint Ernst & Young as Auditor of     For       For          Management
      the Company
8     Approve the TFS Corporation Limited     For       For          Management
      Long Term Incentive Plan
9     Approve the Grant of Performance        For       For          Management
      Rights to Frank Wilson, Executive
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

THE BASIC HOUSE CO.

Ticker:       084870         Security ID:  Y0761F108
Meeting Date: JUL 22, 2014   Meeting Type: Special
Record Date:  JUN 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cho Yoon-Suk as Outside Director  For       For          Management


--------------------------------------------------------------------------------

THE BASIC HOUSE CO.

Ticker:       084870         Security ID:  Y0761F108
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

THE DESCARTES SYSTEMS GROUP INC.

Ticker:       DSG            Security ID:  249906108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Anderson           For       For          Management
1.2   Elect Director David I. Beatson         For       For          Management
1.3   Elect Director Deborah Close            For       For          Management
1.4   Elect Director Eric A. Demirian         For       For          Management
1.5   Elect Director Chris Hewat              For       For          Management
1.6   Elect Director Jane O'Hagan             For       For          Management
1.7   Elect Director Edward J. Ryan           For       For          Management
1.8   Elect Director John J. Walker           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

THE GO-AHEAD GROUP PLC

Ticker:       GOG            Security ID:  G87976109
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Andrew Allner as Director      For       For          Management
6     Re-elect Katherine Innes Ker as         For       For          Management
      Director
7     Re-elect Nick Horler as Director        For       For          Management
8     Re-elect Adrian Ewer as Director        For       For          Management
9     Re-elect David Brown as Director        For       For          Management
10    Re-elect Keith Down as Director         For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE INNOVATION GROUP PLC

Ticker:       TIG            Security ID:  G47832103
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:  NOV 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

THE INNOVATION GROUP PLC

Ticker:       TIG            Security ID:  G47832103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Roberts as Director     For       For          Management
5     Re-elect Christopher Harrison as        For       For          Management
      Director
6     Elect Lewis Miller as Director          For       For          Management
7     Re-elect David Thorpe as Director       For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Approve 2015 Performance Share Plan     For       Against      Management
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Katayama, Hiroomi        For       For          Management
2.2   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.3   Elect Director Narita, Yukio            For       For          Management
2.4   Elect Director Shima, Keiji             For       For          Management
2.5   Elect Director Tameoka, Hideki          For       For          Management
2.6   Elect Director Imamura, Yuichi          For       For          Management
2.7   Elect Director Takenaka, Yoshito        For       For          Management
2.8   Elect Director Hino, Kazuhiko           For       For          Management
2.9   Elect Director Akira, Yasuhiko          For       For          Management
2.10  Elect Director Mizuno, Hachiro          For       For          Management
3     Appoint Statutory Auditor Yamano,       For       For          Management
      Yutaka
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

THE MONOGATARI CORPORATION

Ticker:       3097           Security ID:  J46586103
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Kobayashi, Yoshio        For       For          Management
3.2   Elect Director Kaji, Yukio              For       For          Management
3.3   Elect Director Takayama, Kazunaga       For       For          Management
3.4   Elect Director Iwasaki, Akihiko         For       For          Management
3.5   Elect Director Umeoka, Yoshihiro        For       For          Management
3.6   Elect Director Takahashi, Yasutada      For       For          Management
3.7   Elect Director Shibamiya, Yoshiyuki     For       For          Management
3.8   Elect Director Takatsu, Tetsuya         For       For          Management
3.9   Elect Director Kimura, Koji             For       For          Management
3.10  Elect Director Komura, Kensuke          For       For          Management
3.11  Elect Director Ito, Eiji                For       For          Management
3.12  Elect Director Kuroishi, Akikuni        For       For          Management
3.13  Elect Director Kasahara, Moriyasu       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Amagi, Takeharu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

THE NORTH WEST COMPANY INC.

Ticker:       NWC            Security ID:  663278109
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Sanford Riley         For       For          Management
1.2   Elect Director Frank J. Coleman         For       For          Management
1.3   Elect Director Wendy F. Evans           For       For          Management
1.4   Elect Director Stewart Glendinning      For       For          Management
1.5   Elect Director Edward S. Kennedy        For       For          Management
1.6   Elect Director Robert J. Kennedy        For       For          Management
1.7   Elect Director Annalisa King            For       For          Management
1.8   Elect Director Violet (Vi) A.M. Konkle  For       For          Management
1.9   Elect Director Gary Merasty             For       For          Management
1.10  Elect Director Eric L. Stefanson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend By-law                            For       For          Management
4     Approve Deferred Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE PARAGON GROUP OF COMPANIES PLC

Ticker:       PAG            Security ID:  G6376N154
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Hugo Tudor as Director            For       For          Management
5     Re-elect Robert Dench as Director       For       For          Management
6     Re-elect Nigel Terrington as Director   For       For          Management
7     Re-elect Richard Woodman as Director    For       For          Management
8     Re-elect John Heron as Director         For       For          Management
9     Re-elect Edward Tilly as Director       For       Against      Management
10    Re-elect Alan Fletcher as Director      For       Against      Management
11    Re-elect Peter Hartill as Director      For       Against      Management
12    Re-elect Fiona Clutterbuck as Director  For       Against      Management
13    Reappoint Deloitte LLP as Auditors      For       Against      Management
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Adopt New Articles of Association       For       For          Management
20    Approve Maximum Ratio of Variable to    For       For          Management
      Fixed Remuneration


--------------------------------------------------------------------------------

THE RANK GROUP PLC

Ticker:       RNK            Security ID:  G7377H121
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Final Dividend                  For       For          Management
5     Elect Henry Birch as Director           For       For          Management
6     Re-elect Ian Burke as Director          For       For          Management
7     Re-elect Clive Jennings as Director     For       For          Management
8     Re-elect Richard Kilmorey as Director   For       For          Management
9     Re-elect Owen O'Donnell as Director     For       For          Management
10    Re-elect Tim Scoble as Director         For       For          Management
11    Re-elect Shaa Wasmund as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Re-elect Richard Kilmorey as Director   For       For          Management
      in Accordance with Listing Rule 9.2.2ER
17    Re-elect Owen O'Donnell as Director in  For       For          Management
      Accordance with Listing Rule 9.2.2ER
18    Re-elect Tim Scoble as Director in      For       For          Management
      Accordance with Listing Rule 9.2.2ER
19    Re-elect Shaa Wasmund as Director in    For       For          Management
      Accordance with Listing Rule 9.2.2ER


--------------------------------------------------------------------------------

THE RANK GROUP PLC

Ticker:       RNK            Security ID:  G7377H121
Meeting Date: APR 22, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend 2010 Long-Term Incentive Plan     For       Against      Management
2     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

THE REJECT SHOP LTD.

Ticker:       TRS            Security ID:  Q8050H106
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Kevin Elkington as Director       For       For          Management
4     Elect Denis Westhorpe as Director       For       For          Management


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Phil White as Director         For       For          Management
5     Re-elect Mark Allan as Director         For       For          Management
6     Re-elect Joe Lister as Director         For       For          Management
7     Re-elect Richard Simpson as Director    For       For          Management
8     Re-elect Richard Smith as Director      For       For          Management
9     Re-elect Manjit Wolstenholme as         For       For          Management
      Director
10    Re-elect Sir Tim Wilson as Director     For       For          Management
11    Re-elect Andrew Jones as Director       For       For          Management
12    Re-elect Elizabeth McMeikan as Director For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE VITEC GROUP PLC

Ticker:       VTC            Security ID:  G93682105
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John McDonough as Director     For       For          Management
5     Re-elect Stephen Bird as Director       For       For          Management
6     Re-elect Carolyn Fairbairn as Director  For       For          Management
7     Re-elect Paul Hayes as Director         For       For          Management
8     Re-elect Christopher Humphrey as        For       For          Management
      Director
9     Re-elect Lorraine Rienecker as Director For       For          Management
10    Re-elect Mark Rollins as Director       For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Amend International Sharesave Plan      For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WAREHOUSE GROUP LTD.

Ticker:       WHS            Security ID:  Q90307101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Keith Smith as Director           For       For          Management
2     Elect Ted van Arkel as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

THE YELLOW PAGES LTD

Ticker:       Y              Security ID:  985572106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Julien Billot, Craig Forman,      For       For          Management
      Susan Kudzman, David A. Lazzarato,
      David G. Leith, Robert F. MacLellan,
      Judith A. McHale, Donald H. Morrison,
      Martin Nisenholtz, Kalpana Raina, and
      Michael G. Sifton as Directors
1.1   Elect Director Julien Billot            For       For          Management
1.2   Elect Director Craig Forman             For       For          Management
1.3   Elect Director Susan Kudzman            For       For          Management
1.4   Elect Director David A. Lazzarato       For       For          Management
1.5   Elect Director David G. Leith           For       For          Management
1.6   Elect Director Robert F. MacLellan      For       For          Management
1.7   Elect Director Judith A. McHale         For       For          Management
1.8   Elect Director Donald H. Morrison       For       For          Management
1.9   Elect Director Martin Nisenholtz        For       For          Management
1.10  Elect Director Kalpana Raina            For       For          Management
1.11  Elect Director Michael G. Sifton        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

THIN FILM ELECTRONICS ASA

Ticker:       THIN           Security ID:  R9138C100
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Registration of Attending               For       For          Management
      Shareholders; Elect Chairman of
      Meeting; Designate Inspector(s) of
      Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Approve Issuance of Shares for a        For       For          Management
      Private Placement
3b    Approve Issuance of Warrants for a      For       For          Management
      Private Placement
3c    Amend Articles Re: Equity-Related       For       For          Management


--------------------------------------------------------------------------------

THIN FILM ELECTRONICS ASA

Ticker:       THIN           Security ID:  R9138C100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Registration of Shareholders; Elect     For       For          Management
      Chairman of Meeting; Designate
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5.1   Approve Creation of NOK 5.7 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
5.2   Approve Creation of NOK 5.7 Million     For       For          Management
      Pool of Capital with Preemptive Rights
6     Approve 2015 Subscription Rights Plan   For       Against      Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 250,000 for the
      Chairman and NOK 175,000 for Other
      Directors
8     Reelect Morten Opstad (Chairman), Rita  For       For          Management
      Glenne, Rolf Aberg, Tor Mesoy, and
      Preeti Mardia as Directors
9     Approve Remuneration of Nominating      For       For          Management
      Committee
10    Elect Members of Nominating Committee   For       For          Management
11    Amend Corporate Purpose                 For       For          Management
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

THOMPSON CREEK METALS COMPANY INC.

Ticker:       TC             Security ID:  884768102
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Denis C. Arsenault       For       For          Management
1b    Elect Director Carol T. Banducci        For       For          Management
1c    Elect Director James L. Freer           For       For          Management
1d    Elect Director James P. Geyer           For       For          Management
1e    Elect Director Anne E. Giardini         For       For          Management
1f    Elect Director Timothy J. Haddon        For       For          Management
1g    Elect Director Jacques Perron           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THROMBOGENICS NV

Ticker:       THR            Security ID:  B91707107
Meeting Date: NOV 12, 2014   Meeting Type: Special
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Special Board Report Re:        None      None         Management
      Warrant Plan 2014
1b    Receive Special Board and Auditor       None      None         Management
      Reports Re: Exclusion of Preemptive
      Rights under Warrant Plan 2014
2     Approve Warrant Plan 2014 Re: Issuance  For       For          Management
      of 720,000 Warrants
3     Approve Deviation from Belgian Company  For       For          Management
      Law Article 520ter
4a    Approve Cooptation of Luc Philips as    For       For          Management
      Director
4b    Approve Cooptation of Paul Howes as     For       For          Management
      Director


--------------------------------------------------------------------------------

THROMBOGENICS NV

Ticker:       THR            Security ID:  B91707107
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Special Board Report Re:        None      None         Management
      Warrant Plan 2014
1b    Receive Special Board and Auditor       None      None         Management
      Reports Re: Exclusion of Preemptive
      Rights under Warrant Plan 2014
2     Approve Warrant Plan 2014 Re: Issuance  For       For          Management
      of 720,000 Warrants
3     Approve Deviation from Belgian Company  For       For          Management
      Law Article 520ter


--------------------------------------------------------------------------------

THROMBOGENICS NV

Ticker:       THR            Security ID:  B91707107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6     Elect Emmanuelle Attout as Director     For       For          Management
7     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Aggregate Regular and Additional
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 83,000 for Chairman,
      EUR 52,500 for Vice Chairman, and EUR
      34,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Eva Lindqvist, Sari  For       Against      Management
      Pajari, Markku Pohjola, Endre Rangnes,
      Teuvo Salminen, and Jonas Synnergren
      as Directors; Elect Lars Wollung as
      New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIGER AIRWAYS HOLDINGS LIMITED

Ticker:       J7X            Security ID:  Y8831P105
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Sale of the Entire 40  For       For          Management
      Percent Interest in Tiger Airways
      Australia Pty Ltd to VAH Newco No. 1
      Pty Ltd
2     Approve Rights Issue                    For       Against      Management


--------------------------------------------------------------------------------

TIGER AIRWAYS HOLDINGS LTD.

Ticker:       J7X            Security ID:  Y8831P105
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect de Vaz Don Emmanuel Maurice       For       Against      Management
      Rosairo as Director
3     Elect Yap Chee Keong as Director        For       Against      Management
4     Elect Hsieh Fu Hua as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Chong Phit Lian as Director       For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Options under the Pre-IPO Tiger
      Aviation Share Option Scheme
10    Approve Issuance of Shares and Grant    For       For          Management
      of Awards under the Tiger Airways Long
      Term Incentive Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

TIGER RESOURCES LTD.

Ticker:       TGS            Security ID:  Q90355100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect David Constable as Director       For       For          Management
3     Ratify the Past Issuance of 59.89       For       For          Management
      Million Shares to Professional,
      Sophisticated and Other Exempt
      Investors
4     Ratify the Past Issuance of 65 Million  For       For          Management
      Shares to Professional, Sophisticated
      and Other Exempt Investors
5     Ratify the Past Issuance of 20 Million  For       For          Management
      Options to Taurus Mining Finance Fund
      LP
6     Ratify the Past Issuance of 7.9         For       For          Management
      Million Options to Taurus Mining
      Finance Fund LP
7     Approve the Issuance of Up to 47.10     For       For          Management
      Million Options to Taurus Mining
      Finance Fund LP
8     Approve the Tiger Resources Limited     For       For          Management
      Employee Option Plan
9     Approve the Grant of Up to 2.55         For       For          Management
      Million Performance Rights to Brad
      Marwood
10    Approve the Grant of Up to 967,500      For       For          Management
      Performance Rights to Stephen Hills


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 64,000 for Chairman,
      EUR 40,000 for Vice Chairman, and EUR
      32,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       For          Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren, and Petteri Wallden as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIMMINS GOLD CORP.

Ticker:       TMM            Security ID:  88741P103
Meeting Date: JUL 31, 2014   Meeting Type: Annual/Special
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Brack             For       For          Management
1.2   Elect Director Bruce Bragagnolo         For       For          Management
1.3   Elect Director Bryan Coates             For       For          Management
1.4   Elect Director Stephen Lang             For       For          Management
1.5   Elect Director Luc Lessard              For       For          Management
1.6   Elect Director Paula Rogers             For       For          Management
1.7   Elect Director Jose Alberto Vizquerra   For       For          Management
      Benavides
1.8   Elect Director Anthony Hawkshaw         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

TIMMINS GOLD CORP.

Ticker:       TMM            Security ID:  88741P103
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Bragagnolo         For       For          Management
1.2   Elect Director Bryan A. Coates          For       For          Management
1.3   Elect Director Stephen Lang             For       For          Management
1.4   Elect Director Luc Lessard              For       For          Management
1.5   Elect Director George Brack             For       For          Management
1.6   Elect Director Paula Rogers             For       For          Management
1.7   Elect Director Anthony Hawkshaw         For       For          Management
1.8   Elect Director Jose Alberto Vizquerra   For       For          Management
      Benavides
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Acquisition of Newstrike        For       For          Management
      Capital Inc.


--------------------------------------------------------------------------------

TIPP24 SE

Ticker:       TIM            Security ID:  G8886A102
Meeting Date: NOV 19, 2014   Meeting Type: Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to ZEAL  For       For          Management
      Network SE


--------------------------------------------------------------------------------

TKH GROUP NV

Ticker:       TWEKA          Security ID:  N8661A121
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 1.00 Per Share For       For          Management
2f    Approve Discharge of Management Board   For       For          Management
2g    Approve Discharge of Supervisory Board  For       For          Management
3     Reelect A.E. Dehn to Management Board   For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6a1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6a2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance under Item
      6a1
6b1   Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance under Item
      6b1
7     Transact Other Business and Close       None      None         Management
      Meeting


--------------------------------------------------------------------------------

TOA CORP.  (#1885)

Ticker:       1885           Security ID:  J83603100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Suzuki, Yukio            For       For          Management
2.2   Elect Director Matsuo, Masaomi          For       For          Management
2.3   Elect Director Akiyama, Masaki          For       For          Management
2.4   Elect Director Suetomi, Ryo             For       For          Management
2.5   Elect Director Hyakutake, Tsuyoshi      For       For          Management
2.6   Elect Director Kanezaki, Michio         For       For          Management
2.7   Elect Director Ikeda, Masato            For       For          Management
2.8   Elect Director Okamura, Masahiko        For       For          Management
3.1   Appoint Statutory Auditor Oku, Yujiro   For       Against      Management
3.2   Appoint Statutory Auditor Nakano,       For       Against      Management
      Satoshi
3.3   Appoint Statutory Auditor Mikami,       For       Against      Management
      Yoshikazu


--------------------------------------------------------------------------------

TOA CORP.  (#6809)

Ticker:       6809           Security ID:  J83689117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Itani, Kenji             For       For          Management
3.2   Elect Director Takeuchi, Kazuhiro       For       For          Management
3.3   Elect Director Hotta, Masato            For       For          Management
3.4   Elect Director Tani, Kazuyoshi          For       For          Management
4     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Shigenobu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ashida, Masaaki


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Amend Business Lines  For       For          Management
      - Update Authorized Capital to Reflect
      Reverse Stock Split - Reduce Share
      Trading Unit
4.1   Elect Director Hashimoto, Futoshi       For       For          Management
4.2   Elect Director Nakagawa, Kazuaki        For       For          Management
4.3   Elect Director Takamura, Mikishi        For       For          Management
4.4   Elect Director Nomura, Soichi           For       For          Management
4.5   Elect Director Sugiura, Shinichi        For       For          Management
4.6   Elect Director Ishikawa, Nobuhiro       For       For          Management
4.7   Elect Director Komine, Akira            For       For          Management
4.8   Elect Director Ito, Katsuyuki           For       For          Management
4.9   Elect Director Miura, Ryoji             For       For          Management
5.1   Appoint Statutory Auditor Kato, Hideo   For       For          Management
5.2   Appoint Statutory Auditor Harada,       For       Against      Management
      Tsutomu
5.3   Appoint Statutory Auditor Kitamura,     For       For          Management
      Yasuo
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

TOBISHIMA CORP.

Ticker:       1805           Security ID:  J84119106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Kanji               For       For          Management
1.2   Elect Director Oku, Masafumi            For       For          Management
1.3   Elect Director Ando, Yasuo              For       For          Management
1.4   Elect Director Norikyo, Masahiro        For       For          Management
1.5   Elect Director Nakade, Hiroyasu         For       For          Management
1.6   Elect Director Terashima, Yasuo         For       For          Management
1.7   Elect Director Shinaji, Toshifumi       For       For          Management
1.8   Elect Director Shibayama, Hiroko        For       For          Management
2     Appoint Statutory Auditor Hagisako,     For       For          Management
      Takashi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hamba, Shu


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Elect Director Ishida, Masahiko         For       For          Management
3.1   Appoint Statutory Auditor Yamaoka,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Nagatani,     For       Against      Management
      Shuji
3.3   Appoint Statutory Auditor Iikura,       For       Against      Management
      Yutaka


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takanohashi, Kazunari    For       For          Management
2.2   Elect Director Arai, Takashi            For       For          Management
2.3   Elect Director Kuromoto, Junnosuke      For       For          Management
2.4   Elect Director Inomata, Yoshifumi       For       For          Management
2.5   Elect Director Shimoyama, Koji          For       For          Management
2.6   Elect Director Nohara, Koji             For       For          Management
2.7   Elect Director Ihashi, Yoshikazu        For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Takao


--------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Imai, Masanori           For       For          Management
3.2   Elect Director Kikutani, Yushi          For       For          Management
3.3   Elect Director Akiba, Shunichi          For       For          Management
3.4   Elect Director Miyazaki, Hiroyuki       For       For          Management
3.5   Elect Director Toda, Morimichi          For       For          Management
3.6   Elect Director Hayakawa, Makoto         For       For          Management
3.7   Elect Director Nishizawa, Yutaka        For       For          Management
3.8   Elect Director Otomo, Toshihiro         For       For          Management
3.9   Elect Director Uekusa, Hiroshi          For       For          Management
3.10  Elect Director Shimomura, Setsuhiro     For       For          Management
3.11  Elect Director Amiya, Shunsuke          For       For          Management
4     Appoint Statutory Auditor Kamiya,       For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Higuchi,      For       For          Management
      Tamotsu
2.2   Appoint Statutory Auditor Kozu,         For       Against      Management
      Shinichi
2.3   Appoint Statutory Auditor Kuroda,       For       For          Management
      Junkichi
2.4   Appoint Statutory Auditor Onishi, Koki  For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2.1   Elect Director Kitamura, Seishi         For       For          Management
2.2   Elect Director Sakaji, Masayuki         For       For          Management
2.3   Elect Director Takeuchi, Seiji          For       For          Management
2.4   Elect Director Kogure, Kenichi          For       For          Management
2.5   Elect Director Aji, Satoshi             For       For          Management
2.6   Elect Director Sato, Minoru             For       For          Management
2.7   Elect Director Kato, Katsuo             For       For          Management
2.8   Elect Director Sakai, Michio            For       For          Management
2.9   Elect Director Ishii, Kazuaki           For       For          Management
2.10  Elect Director Suto, Hideho             For       For          Management
2.11  Elect Director Ishii, Takayuki          For       For          Management
2.12  Elect Director Taguchi, Shintaro        For       For          Management
2.13  Elect Director Aono, Asao               For       For          Management
3.1   Appoint Statutory Auditor Tanno,        For       For          Management
      Shinsuke
3.2   Appoint Statutory Auditor Akagi,        For       For          Management
      Keiichi
3.3   Appoint Statutory Auditor Hara, Toru    For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Hamada, Norio            For       For          Management
2.2   Elect Director Kono, Hiroyuki           For       For          Management
2.3   Elect Director Homma, Toshio            For       For          Management
2.4   Elect Director Matsutani, Takeo         For       For          Management
2.5   Elect Director Morikubo, Mitsuo         For       For          Management
2.6   Elect Director Ogino, Mamoru            For       For          Management
2.7   Elect Director Kato, Katsuya            For       For          Management
2.8   Elect Director Matsutani, Takaaki       For       For          Management
2.9   Elect Director Edahiro, Hiromi          For       For          Management
2.10  Elect Director Naito, Atsuko            For       For          Management
2.11  Elect Director Watanabe, Shunsuke       For       For          Management
2.12  Elect Director Murayama, Shosaku        For       Against      Management
2.13  Elect Director Nagasawa, Toru           For       For          Management
3     Appoint Statutory Auditor Matsumoto,    For       Against      Management
      Yoshio


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Change Company Name   For       For          Management
      - Change Location of Head Office -
      Authorize Public Announcements in
      Electronic Format - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Tejima, Tatsuya          For       For          Management
3.2   Elect Director Imai, Tsutomu            For       For          Management
3.3   Elect Director Otoba, Toshio            For       For          Management
3.4   Elect Director Marusaki, Kimiyasu       For       For          Management
3.5   Elect Director Yamagishi, Masaaki       For       For          Management
3.6   Elect Director Takagi, Shunsuke         For       For          Management
3.7   Elect Director Nishida, Tsuneo          For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Shishime, Masashi


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nagasaka, Hajime         For       For          Management
2.2   Elect Director Murofushi, Nobuyuki      For       For          Management
2.3   Elect Director Hosoya, Masanao          For       For          Management
2.4   Elect Director Fukuda, Toshiaki         For       For          Management
2.5   Elect Director Sugihara, Kanji          For       For          Management
2.6   Elect Director Watanabe, Masahiro       For       For          Management
2.7   Elect Director Hayashi, Ryoichi         For       For          Management
2.8   Elect Director Serizawa, Yuji           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI CORPORATION - GIFU CITY

Ticker:       9729           Security ID:  J85581106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Onogi, Koji              For       For          Management
3.2   Elect Director Usui, Tadahiko           For       For          Management
3.3   Elect Director Higuchi, Masahiro        For       For          Management
3.4   Elect Director Shiraki, Motoaki         For       For          Management
3.5   Elect Director Taga, Shinichiro         For       For          Management
3.6   Elect Director Horie, Norihito          For       For          Management
3.7   Elect Director Hirose, Akiyoshi         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Yutaka
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Kameyama, Shigeru
4.3   Elect Director and Audit Committee      For       For          Management
      Member Isobe, Fumio
5     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Ichihashi, Katsuhiko
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
8     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKAI HOLDINGS CORP.

Ticker:       3167           Security ID:  J86012101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tokita, Katsuhiko        For       For          Management
2.2   Elect Director Takahashi, Shingo        For       For          Management
2.3   Elect Director Mamuro, Takanori         For       For          Management
2.4   Elect Director Mizoguchi, Hidetsugu     For       For          Management
2.5   Elect Director Takada, Masahiko         For       For          Management
2.6   Elect Director Fukuda, Yasuhiro         For       For          Management
2.7   Elect Director Suzuki, Mitsuhaya        For       For          Management
2.8   Elect Director Oguri, Katsuo            For       For          Management
2.9   Elect Director Kobayashi, Kenichi       For       For          Management
2.10  Elect Director Sone, Masahiro           For       For          Management
3.1   Appoint Statutory Auditor Murata,       For       For          Management
      Takafumi
3.2   Appoint Statutory Auditor Tateishi,     For       For          Management
      Kenji
3.3   Appoint Statutory Auditor Amagai, Jiro  For       For          Management
3.4   Appoint Statutory Auditor Ito, Yoshio   For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishiku, Tetsuya


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Miura, Kenji             For       For          Management
2.2   Elect Director Obayashi, Yoshihiro      For       For          Management
2.3   Elect Director Wakiya, Tadashi          For       For          Management
2.4   Elect Director Hamamoto, Tadanao        For       For          Management
2.5   Elect Director Kawaguchi, Kenji         For       For          Management
2.6   Elect Director Nakamura, Hiroyuki       For       For          Management
2.7   Elect Director Tanino, Masaharu         For       For          Management
2.8   Elect Director Buma, Koji               For       For          Management
2.9   Elect Director Sato, Koki               For       For          Management
2.10  Elect Director Tanaka, Yoshihiro        For       For          Management
2.11  Elect Director Noguchi, Kazuhiko        For       For          Management
2.12  Elect Director Yamamoto, Toshimasa      For       For          Management
2.13  Elect Director Yamanaka, Yasushi        For       For          Management
3.1   Appoint Statutory Auditor Mori,         For       For          Management
      Mikihiro
3.2   Appoint Statutory Auditor Ijichi,       For       Against      Management
      Takahiko
3.3   Appoint Statutory Auditor Yamada,       For       For          Management
      Yoshinori
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
6     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

TOKO INC.

Ticker:       6801           Security ID:  J86355112
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yamauchi, Kiminori       For       Against      Management
2.2   Elect Director Hayakawa, Etsuo          For       For          Management
2.3   Elect Director Sasaki, Toshikazu        For       For          Management
2.4   Elect Director Taguchi, Yasunori        For       For          Management
2.5   Elect Director Takemura, Yoshito        For       For          Management
3     Appoint Statutory Auditor Onoda, Yosuke For       Against      Management


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Kusunoki, Masao          For       For          Management
2.2   Elect Director Yokota, Hiroshi          For       For          Management
2.3   Elect Director Nakahara, Takeshi        For       For          Management
2.4   Elect Director Adachi, Hideki           For       For          Management
2.5   Elect Director Hamada, Akihiro          For       For          Management
2.6   Elect Director Fujiwara, Akio           For       For          Management
2.7   Elect Director Ishibashi, Takeru        For       For          Management
2.8   Elect Director Mizuno, Toshihide        For       For          Management
3     Appoint Statutory Auditor Tsuda,        For       For          Management
      Yoshikazu
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kushiro, Shinji          For       For          Management
2.2   Elect Director Nomura, Ryusuke          For       For          Management
2.3   Elect Director Nagaoka, Tsutomu         For       For          Management
2.4   Elect Director Yamazumi, Akihiro        For       For          Management
2.5   Elect Director Honda, Kenji             For       For          Management
2.6   Elect Director Taniguchi, Yoshiyuki     For       For          Management
2.7   Elect Director Akiyama, Tomofumi        For       For          Management
2.8   Elect Director Mori, Nobuhiro           For       For          Management
2.9   Elect Director Inoue, Yoshihisa         For       For          Management
3.1   Appoint Statutory Auditor Tsutsumi,     For       Against      Management
      Junichi
3.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yukiharu


--------------------------------------------------------------------------------

TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  J87430104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Akutsu, Ikuo             For       For          Management
2.2   Elect Director Iwasaki, Kobun           For       For          Management
2.3   Elect Director Komano, Hiroji           For       For          Management
2.4   Elect Director Sato, Harutoshi          For       For          Management
2.5   Elect Director Mizuki, Kunio            For       For          Management
2.6   Elect Director Kurimoto, Hiroshi        For       For          Management
2.7   Elect Director Tokutake, Nobuo          For       For          Management
2.8   Elect Director Sekiguchi, Noriko        For       For          Management
3     Appoint Statutory Auditor Saito,        For       Against      Management
      Hiroshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ota, Kunimasa            For       For          Management
3.2   Elect Director Yoshida, Hitoshi         For       For          Management
3.3   Elect Director Kimura, Ryuichi          For       For          Management
3.4   Elect Director Kawamura, Koichi         For       For          Management
3.5   Elect Director Endo, Akihiro            For       For          Management
3.6   Elect Director Tomoeda, Masahiro        For       For          Management
3.7   Elect Director Umenaka, Shigeru         For       For          Management
3.8   Elect Director Wolfgang Bonatz          For       For          Management
3.9   Elect Director Matsumoto, Hirokazu      For       For          Management
3.10  Elect Director Hokida, Takahiro         For       For          Management
3.11  Elect Director Saito, Shozo             For       For          Management
4     Appoint Statutory Auditor Hayashi,      For       For          Management
      Yoshiro
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nishimoto, Toshikazu     For       For          Management
3.2   Elect Director Imamura, Kiyoshi         For       For          Management
3.3   Elect Director Adachi, Toshio           For       For          Management
3.4   Elect Director Kawamoto, Hiromi         For       For          Management
3.5   Elect Director Nara, Nobuaki            For       For          Management
3.6   Elect Director Komatsuzaki, Yuji        For       For          Management
3.7   Elect Director Kokumai, Hiroyuki        For       For          Management
3.8   Elect Director Kojima, Kazuhito         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sakabe, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumura, Tatsuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nomoto, Minatsu
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Nakae, Hideo
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  J88376108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshihara, Tsunebumi     For       For          Management
2.2   Elect Director Katada, Takeshi          For       For          Management
2.3   Elect Director Ota, Takashi             For       For          Management
2.4   Elect Director Ami, Hitoshi             For       For          Management
2.5   Elect Director Tsurumi, Takeharu        For       For          Management
2.6   Elect Director Sakurai, Kenichi         For       For          Management
2.7   Elect Director Matsumoto, Konomu        For       For          Management
2.8   Elect Director Ishikawara, Tsuyoshi     For       For          Management
2.9   Elect Director Shibata, Takao           For       For          Management
2.10  Elect Director Ohashi, Shigenobu        For       For          Management
2.11  Elect Director Sawada, Kazuya           For       For          Management
3.1   Appoint Statutory Auditor Fukada, Kyoji For       For          Management
3.2   Appoint Statutory Auditor Oshimi,       For       For          Management
      Masakatsu
3.3   Appoint Statutory Auditor Takahara,     For       Against      Management
      Masahiko


--------------------------------------------------------------------------------

TOKYO TY FINANCIAL GROUP, INC.

Ticker:       7173           Security ID:  J9370A100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Isao              For       For          Management
1.2   Elect Director Kakizaki, Akihiro        For       For          Management
1.3   Elect Director Kobayashi, Isao          For       For          Management
1.4   Elect Director Takahashi, Kazuyuki      For       For          Management
1.5   Elect Director Tahara, Hirokazu         For       For          Management
1.6   Elect Director Sakamoto, Takashi        For       For          Management
1.7   Elect Director Ajioka, Keizo            For       For          Management
1.8   Elect Director Suzuki, Kenji            For       For          Management
1.9   Elect Director Sato, Akio               For       For          Management
1.10  Elect Director Miura, Ryuji             For       For          Management
2.1   Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kenji
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Miyamura, Yuriko
3     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYOTOKEIBA CO. LTD.

Ticker:       9672           Security ID:  J88462106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Yamaguchi, Kazuhisa      For       For          Management
3.2   Elect Director Konno, Shigeru           For       For          Management
3.3   Elect Director Hayashi, Yuko            For       For          Management
3.4   Elect Director Ogura, Motoi             For       For          Management
3.5   Elect Director Koike, Naoaki            For       For          Management
3.6   Elect Director Inoguchi, Keiichi        For       For          Management
4     Appoint Statutory Auditor Kemuriyama,   For       Against      Management
      Tsutomu


--------------------------------------------------------------------------------

TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J88677158
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Happo, Takakuni          For       For          Management
2.2   Elect Director Iizuka, Tsuneo           For       For          Management
2.3   Elect Director Asano, Kazushige         For       For          Management
2.4   Elect Director Terada, Mitsuhiro        For       For          Management
2.5   Elect Director Usui, Jiro               For       For          Management
2.6   Elect Director Otsuka, Hiroshi          For       For          Management
2.7   Elect Director Takahashi, Kazuo         For       For          Management
2.8   Elect Director Kubota, Yutaka           For       For          Management
2.9   Elect Director Nitta, Hideo             For       For          Management
2.10  Elect Director Utsumi, Hideki           For       For          Management


--------------------------------------------------------------------------------

TOKYU REIT INC.

Ticker:       8957           Security ID:  J88914106
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types -
      Amend Compensation for Asset
      Management Company
2     Elect Executive Director Kashiwazaki,   For       For          Management
      Kazuyoshi
3.1   Appoint Supervisory Director            For       For          Management
      Yanagisawa, Giichi
3.2   Appoint Supervisory Director Kondo,     For       For          Management
      Maruhito


--------------------------------------------------------------------------------

TOMOE ENGINEERING CO., LTD.

Ticker:       6309           Security ID:  J8912L103
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Yamamoto, Hitoshi        For       For          Management
2.2   Elect Director Homma, Yoshito           For       For          Management
2.3   Elect Director Yamada, Tetsuo           For       For          Management
2.4   Elect Director Fukasawa, Masayoshi      For       For          Management
2.5   Elect Director Tamai, Akitomo           For       For          Management
2.6   Elect Director Ohashi, Jun              For       For          Management
2.7   Elect Director Murakami, Kimihiko       For       For          Management
2.8   Elect Director Shinoda, Akiyoshi        For       For          Management
2.9   Elect Director Nakamura, Masahiko       For       For          Management
2.10  Elect Director Yakura, Toshiaki         For       For          Management
2.11  Elect Director Imai, Minoru             For       For          Management
3.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Mitsuo
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hasunuma, Tatsuo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Adopt Board           For       For          Management
      Structure with Audit Committee -
      Authorize Directors to Execute Day to
      Day Operations without Full Board
      Approval - Increase Maximum Board Size
      - Indemnify Directors
3.1   Elect Director Kakiuchi, Shinichi       For       For          Management
3.2   Elect Director Toyama, Seiji            For       For          Management
3.3   Elect Director Takahashi, Kuniaki       For       For          Management
3.4   Elect Director Yamakawa, Koichi         For       For          Management
3.5   Elect Director Mori, Shinichi           For       For          Management
3.6   Elect Director Gamo, Yoshifumi          For       For          Management
3.7   Elect Director Yoshioka, Hiromi         For       For          Management
3.8   Elect Director Shimomura, Masaharu      For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tada, Katsura
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Onishi, Toshiya
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ohira, Noboru
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tanaka, Kenji
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       For          Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Receive Company Status Report           For       For          Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.45
      Per Share
7     Approve Advisory Remuneration Policy    For       For          Management
      And Other Terms of Employment For
      Executive Management
8     Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 575,000 for the
      Chairman, NOK 410,000 for External
      Directors, and NOK 225,000 for
      Internal Directors; Approve
      Remuneration for Committee Work
10    Approve Remuneration of Nomination      For       For          Management
      Committee
11    Approve Remuneration of Auditors        For       For          Management
12    Reelect Jan Svensson (Chairman),        For       For          Management
      Aniela Gabriela Gjos, Bodil Sonesson,
      and Pierre Couderc as Directors; Elect
      Linda Bell as New Director
13    Elect Tom Knoff, Eric Douglas, and      For       For          Management
      Hild Kinder as Members of Nominating
      Committee
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares for
      Incentive Plan Funding
15    Approve Creation of NOK 14.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
16    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice


--------------------------------------------------------------------------------

TOMTOM NV

Ticker:       TOM2           Security ID:  N87695107
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8.i   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
8.ii  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Mergers and Acquisitions
9.i   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      8.i
9.ii  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      8.ii
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Granting of Subscription        For       For          Management
      Rights for Ordinary Shares under
      Employee Stock Option Plan and
      Management Board Stock Option Plan and
      Exclude Preemptive Rights
12    Reelect Mr. Dunn as Member to the       For       For          Management
      Supervisory Board
13    Appoint Ernst & Young Accountant LLP    For       For          Management
      as Auditors
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tomiyama, Kantaro        For       For          Management
3.2   Elect Director Harold George Meij       For       For          Management
3.3   Elect Director Kojima, Kazuhiro         For       For          Management
3.4   Elect Director Konosu, Takashi          For       For          Management
3.5   Elect Director Miyagi, Kakuei           For       For          Management
3.6   Elect Director Mito, Shigeyuki          For       For          Management
4     Approve Deep Discount Stock Option Plan For       Against      Management
5     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

TONGDA GROUP HOLDINGS LTD.

Ticker:       00698          Security ID:  G8917X121
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Ya Hua as Director           For       For          Management
2b    Elect Cheung Wah Fung, Christopher as   For       For          Management
      Director
2c    Elect Yu Sun Say as Director            For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Final Dividend                  For       For          Management
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:  JUN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

TOPPS TILES PLC

Ticker:       TPT            Security ID:  G8923L145
Meeting Date: JAN 22, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Matthew Williams as Director   For       For          Management
4     Re-elect Robert Parker as Director      For       For          Management
5     Re-elect Michael Jack as Director       For       For          Management
6     Re-elect Claire Tiney as Director       For       For          Management
7     Re-elect Andy King as Director          For       For          Management
8     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
9     Approve Remuneration Report             For       For          Management
10    Approve Remuneration Policy             For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Amend Articles of Association           For       For          Management
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Takada, Tsuyoshi         For       For          Management
4.1   Appoint Statutory Auditor Watanabe, Jun For       For          Management
4.2   Appoint Statutory Auditor Hosoi,        For       For          Management
      Kazuaki
4.3   Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Masahiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors -
      Indemnify Statutory Auditors
2.1   Elect Director Fujii, Yasuo             For       For          Management
2.2   Elect Director Higashi, Akira           For       For          Management
2.3   Elect Director Ishii, Yasuto            For       For          Management
2.4   Elect Director Kojima, Tadashi          For       For          Management
2.5   Elect Director Yuki, Yasuo              For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Masaru
3.2   Appoint Statutory Auditor Ogawa,        For       For          Management
      Yukihiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yokoyama, Takio
5     Approve Aggregate Compensation Ceiling  For       Against      Management
      for Directors


--------------------------------------------------------------------------------

TORAY CHEMICAL KOREA INC.

Ticker:       008000         Security ID:  Y1298J100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Yukichi Deguchi as                For       Against      Management
      Non-independent Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

TORAY CHEMICAL KOREA INC.

Ticker:       008000         Security ID:  Y8898S109
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
4     Dismiss Three Inside Directors          Against   Against      Management


--------------------------------------------------------------------------------

TORC OIL & GAS LTD.

Ticker:       TOG            Security ID:  890895303
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director David Johnson            For       For          Management
2.2   Elect Director John Brussa              For       Withhold     Management
2.3   Elect Director Raymond Chan             For       For          Management
2.4   Elect Director M. Bruce Chernoff        For       For          Management
2.5   Elect Director Brett Herman             For       For          Management
2.6   Elect Director R. Scott Lawrence        For       For          Management
2.7   Elect Director Dale Shwed               For       For          Management
2.8   Elect Director Hank Swartout            For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TOREX GOLD RESOURCES INC.

Ticker:       TXG            Security ID:  891054108
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Stanford            For       For          Management
1.2   Elect Director Michael Murphy           For       For          Management
1.3   Elect Director A. Terrance MacGibbon    For       For          Management
1.4   Elect Director David Fennell            For       For          Management
1.5   Elect Director Andrew Adams             For       For          Management
1.6   Elect Director Frank Davis              For       For          Management
1.7   Elect Director James Crombie            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Re-approve Restricted Share Unit Plan   For       For          Management


--------------------------------------------------------------------------------

TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Matsuo, Norihiko         For       Against      Management
2.2   Elect Director Takagi, Shoichiro        For       Against      Management
2.3   Elect Director Tamura, Akihiko          For       For          Management
2.4   Elect Director Umeda, Takahiro          For       For          Management
2.5   Elect Director Kariya, Yuko             For       For          Management
2.6   Elect Director Sunami, Masaki           For       For          Management
2.7   Elect Director Torikai, Masao           For       For          Management
3     Appoint Statutory Auditor Furuya,       For       For          Management
      Yukitomo


--------------------------------------------------------------------------------

TORISHIMA PUMP MFG. CO.

Ticker:       6363           Security ID:  J64169105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Harada, Kotaro           For       For          Management
2.2   Elect Director Fujikawa, Hiromichi      For       For          Management
2.3   Elect Director Kujima, Tetsuya          For       For          Management
2.4   Elect Director Yoshikawa, Nobuyuki      For       For          Management
2.5   Elect Director Yoshida, Kinichi         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Fukuda, Yutaka
3.2   Elect Director and Audit Committee      For       Against      Management
      Member Tsuda, Akira
3.3   Elect Director and Audit Committee      For       Against      Management
      Member Hakukawa, Shiro
4     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Sakamoto, Masanori
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors Who Are Not
      Audit Committee Members and Directors
      Who Are Audit Committee Members
6     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TOROMONT INDUSTRIES LTD.

Ticker:       TIH            Security ID:  891102105
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Chisholm      For       For          Management
1.2   Elect Director Cathryn E. Cranston      For       For          Management
1.3   Elect Director Robert M. Franklin       For       For          Management
1.4   Elect Director David A. Galloway        For       For          Management
1.5   Elect Director Wayne S. Hill            For       For          Management
1.6   Elect Director John S. McCallum         For       For          Management
1.7   Elect Director Scott J. Medhurst        For       For          Management
1.8   Elect Director Robert M. Ogilvie        For       For          Management
1.9   Elect Director Katherine A. Rethy       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Kishimoto, Yoshihiro     For       For          Management
1.3   Elect Director Sakamoto, Shigetomo      For       For          Management
1.4   Elect Director Yagi, Masayuki           For       For          Management
1.5   Elect Director Mikami, Takahiro         For       For          Management
1.6   Elect Director Takamura, Kazuo          For       For          Management
1.7   Elect Director Ito, Katsuo              For       For          Management
1.8   Elect Director Kobayashi, Akiyoshi      For       For          Management
1.9   Elect Director Akiyama, Kan             For       For          Management
1.10  Elect Director Ogura, Yoshihiro         For       For          Management
2.1   Appoint Statutory Auditor Makino,       For       Against      Management
      Teruyuki
2.2   Appoint Statutory Auditor Usami, Yutaka For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Akifumi


--------------------------------------------------------------------------------

TOSHIBA PLANT SYSTEMS & SERVICES CORP.

Ticker:       1983           Security ID:  J89795124
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsukawa, Ryo           For       Against      Management
1.2   Elect Director Haga, Shunichi           For       For          Management
1.3   Elect Director Ishii, Junji             For       For          Management
1.4   Elect Director Saito, Yasuyuki          For       For          Management
1.5   Elect Director Teshigawara, Masahiko    For       For          Management
1.6   Elect Director Tanaka, Yoshikatsu       For       For          Management
1.7   Elect Director Yoshida, Masaharu        For       For          Management
1.8   Elect Director Usui, Kenji              For       For          Management
1.9   Elect Director Nagai, Munashi           For       For          Management
1.10  Elect Director Tamura, Hideyo           For       For          Management
1.11  Elect Director Suemoto, Takeshi         For       For          Management
1.12  Elect Director Wada, Kishiko            For       For          Management
2.1   Appoint Statutory Auditor Yamane,       For       For          Management
      Takatsugu
2.2   Appoint Statutory Auditor Sotoike,      For       For          Management
      Ryoji
2.3   Appoint Statutory Auditor Moroka,       For       Against      Management
      Shinichi
2.4   Appoint Statutory Auditor Ishii,        For       For          Management
      Takashi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagaya, Fumihiro


--------------------------------------------------------------------------------

TOSHIBA TEC CORP.

Ticker:       6588           Security ID:  J89903108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ikeda, Takayuki          For       Against      Management
1.2   Elect Director Yamamoto, Masato         For       For          Management
1.3   Elect Director Hirata, Masayoshi        For       For          Management
1.4   Elect Director Ichihara, Issei          For       For          Management
1.5   Elect Director Tangoku, Hiroshi         For       For          Management
1.6   Elect Director Sakabe, Masatsugu        For       For          Management
1.7   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.8   Elect Director Matsumoto, Toshifumi     For       For          Management
2     Appoint Statutory Auditor Kawasumi,     For       For          Management
      Haruo
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyamura, Yasuhiko


--------------------------------------------------------------------------------

TOTAL ENERGY SERVICES INC.

Ticker:       TOT            Security ID:  89154B102
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory S. Fletcher      For       For          Management
1.2   Elect Director Daniel K. Halyk          For       For          Management
1.3   Elect Director Randy S. Kwasnicia       For       For          Management
1.4   Elect Director Gregory Melchin          For       For          Management
1.5   Elect Director Bruce L. Pachkowski      For       For          Management
1.6   Elect Director Andrew Wiswell           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve 2015 Share Option Plan          For       For          Management


--------------------------------------------------------------------------------

TOTAL PRODUCE PLC

Ticker:       T7O            Security ID:  G8983Q109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Re-elect Rory Byrne as a Director       For       For          Management
3b    Re-elect Jerome Kennedy as a Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Reissuance of Treasury Shares For       For          Management
9     Adopt Memorandum of Association         For       For          Management
10    Adopt Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TOTETSU KOGYO CO. LTD.

Ticker:       1835           Security ID:  J90182106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Authorize Board to Pay Interim
      Dividends
3.1   Elect Director Ogura, Masahiko          For       For          Management
3.2   Elect Director Miyamoto, Junji          For       For          Management
3.3   Elect Director Kitazawa, Akira          For       For          Management
3.4   Elect Director Ito, Choichi             For       For          Management
3.5   Elect Director Inoue, Kazuo             For       For          Management
3.6   Elect Director Matsuoka, Eiji           For       For          Management
3.7   Elect Director Odaka, Tatsuo            For       For          Management
3.8   Elect Director Koike, Hitoshi           For       For          Management
3.9   Elect Director Sekine, Osamu            For       For          Management
3.10  Elect Director Koshiishi, Itsuki        For       Against      Management
3.11  Elect Director Suetsuna, Takashi        For       For          Management
4     Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Tatsuhiro


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director William D. Armstrong     For       For          Management
2.3   Elect Director Lee A. Baker             For       For          Management
2.4   Elect Director Robert W. Blakely        For       For          Management
2.5   Elect Director John W. Elick            For       For          Management
2.6   Elect Director Kevin J. Keenan          For       For          Management
2.7   Elect Director Phillip A. Lamoreaux     For       For          Management
2.8   Elect Director Andrew B. MacDonald      For       For          Management
2.9   Elect Director Clayton H. Riddell       For       For          Management
2.10  Elect Director Brian G. Robinson        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TOVIS CO. LTD.

Ticker:       051360         Security ID:  Y8896Y108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshida, Itsuro          For       For          Management
3.2   Elect Director Osawa, Takashi           For       For          Management
3.3   Elect Director Shirakawa, Toshio        For       For          Management
3.4   Elect Director Yabushita, Keiji         For       For          Management
3.5   Elect Director Nishikawa, Yoshiaki      For       For          Management
3.6   Elect Director Morino, Sadayuki         For       For          Management
3.7   Elect Director Maeyama, Shigeru         For       For          Management
3.8   Elect Director Konno, Kazuhiko          For       For          Management
3.9   Elect Director Okimoto, Kazuto          For       For          Management
3.10  Elect Director Mukuta, Takashi          For       For          Management
3.11  Elect Director Naito, Yasushi           For       For          Management
3.12  Elect Director Nagamura, Satoru         For       For          Management
3.13  Elect Director Eiki, Norikazu           For       For          Management
4.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Kazuo
4.2   Appoint Statutory Auditor Minaki,       For       For          Management
      Takehisa
4.3   Appoint Statutory Auditor Morino,       For       Against      Management
      Jitsuhiko
4.4   Appoint Statutory Auditor Mimura, Junji For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOWER LTD.

Ticker:       TWR            Security ID:  Q91556102
Meeting Date: FEB 11, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize the Board to Fix
      Their Remuneration
2     Elect Michael Stiassny as Director      For       For          Management
3     Elect Rebecca Dee-Bradbury as Director  For       For          Management


--------------------------------------------------------------------------------

TOWER SEMICONDUCTOR LTD.

Ticker:       TSEM           Security ID:  M87915274
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ilan Flato as External          For       For          Management
      Director For a Three Year Term
2     Approve Compensation of Directors       For       Against      Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD.

Ticker:       03886          Security ID:  G8979V104
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 94.3 Percent     For       For          Management
      Interest in Dr. Vio & Partners Limited


--------------------------------------------------------------------------------

TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD.

Ticker:       03886          Security ID:  G8979V104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Bonjour Beauty   For       For          Management
      International Ltd., Issuance of
      Consideration Shares, and Related
      Transactions


--------------------------------------------------------------------------------

TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD.

Ticker:       03886          Security ID:  G8979V104
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital by the Creation of 375 Million
      Convertible Preference Shares and CPS
      Subscription Agreement
2     Approve Share Subscription Agreement    For       Against      Management
      and Related Transactions


--------------------------------------------------------------------------------

TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD.

Ticker:       03886          Security ID:  G8979V104
Meeting Date: FEB 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement            For       Against      Management


--------------------------------------------------------------------------------

TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD.

Ticker:       03886          Security ID:  G8979V104
Meeting Date: FEB 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Licence Agreements and Related  For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD.

Ticker:       03886          Security ID:  G8979V104
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Lee Chik Yuet as Director         For       For          Management
3b    Elect Wai Kwok Hung as Director         For       For          Management
3c    Elect Hui Ka Wah, Ronnie as Director    For       For          Management
3d    Elect Wong Seung Ming as Director       For       For          Management
3e    Elect Wong Tat Tung as Director         For       For          Management
3f    Elect Ip Chun Heng, Wilson as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Appoint Fang Haiyan as Director         For       For          Management
10    Appoint Chen Jinhao as Director         For       For          Management
11    Appoint Yu Xuezhong as Director         For       For          Management
12    Appoint Li Mingqin as Director          For       For          Management


--------------------------------------------------------------------------------

TOX FREE SOLUTIONS LTD.

Ticker:       TOX            Security ID:  Q9155Q108
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Richard Allen as Director         For       Against      Management
3     Elect Michael Humphris as Director      For       Against      Management
4     Approve the Grant of Performance        For       For          Management
      Rights and Share Appreciation Rights
      to Stephen Gostlow, Managing Director
      of the Company


--------------------------------------------------------------------------------

TOYO CONSTRUCTION CO. LTD.

Ticker:       1890           Security ID:  J90999111
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Mori, Shigeki            For       For          Management
2.2   Elect Director Takezawa, Kyoji          For       For          Management
2.3   Elect Director Oe, Hidetsugu            For       For          Management
2.4   Elect Director Hamabe, Shuichi          For       For          Management
2.5   Elect Director Moriyama, Etsuro         For       For          Management
2.6   Elect Director Hirata, Hiromi           For       For          Management
2.7   Elect Director Kawase, Nobuyuki         For       For          Management
2.8   Elect Director Gunjishima, Takashi      For       For          Management
2.9   Elect Director Kawasaki, Toshitsugu     For       For          Management
3.1   Appoint Statutory Auditor Akasaki,      For       For          Management
      Kanehito
3.2   Appoint Statutory Auditor Chojiya,      For       Against      Management
      Atsushi
3.3   Appoint Statutory Auditor Sakai,        For       Against      Management
      Masashi


--------------------------------------------------------------------------------

TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Amend Provisions on   For       For          Management
      Director Titles - Clarify Director
      Authority on Board Meetings
3.1   Elect Director Gomi, Masaru             For       For          Management
3.2   Elect Director Totoki, Shuzo            For       For          Management
3.3   Elect Director Kato, Noriyuki           For       For          Management
3.4   Elect Director Okazawa, Hideyuki        For       For          Management
3.5   Elect Director Onodera, Mitsuru         For       For          Management
3.6   Elect Director Akiyama, Nobuyoshi       For       For          Management
4.1   Appoint Statutory Auditor Uchiyama,     For       Against      Management
      Masaki
4.2   Appoint Statutory Auditor Morikawa,     For       For          Management
      Kiyo


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Fusayama, Makoto         For       For          Management
2.2   Elect Director Nakao, Kiyoshi           For       For          Management
2.3   Elect Director Naito, Takaya            For       For          Management
2.4   Elect Director Yoshizawa, Masayuki      For       For          Management
2.5   Elect Director Uchida, Masayuki         For       For          Management
2.6   Elect Director Yamaguchi, Masaaki       For       For          Management
2.7   Elect Director Adachi, Kenyu            For       For          Management
2.8   Elect Director Tashiro, Masami          For       For          Management
2.9   Elect Director Yamada, Yusuke           For       For          Management
3.1   Appoint Statutory Auditor Shimagaki,    For       For          Management
      Makoto
3.2   Appoint Statutory Auditor Inoue,        For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Funakoshi,    For       Against      Management
      Yoshiyuki
3.4   Appoint Statutory Auditor Uchida,       For       Against      Management
      Kiyohito


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Sakuma, Kunio            For       For          Management
3.2   Elect Director Kitagawa, Katsumi        For       For          Management
3.3   Elect Director Yamazaki, Katsumi        For       For          Management
3.4   Elect Director Aoyama, Hiroya           For       For          Management
3.5   Elect Director Adachi, Naoki            For       For          Management
3.6   Elect Director Miyazaki, Shuji          For       For          Management
3.7   Elect Director Yasuike, Madoka          For       For          Management
3.8   Elect Director Sakai, Hironori          For       For          Management
3.9   Elect Director Azuma, Shinichi          For       For          Management
3.10  Elect Director Hirakawa, Toshiaki       For       For          Management
3.11  Elect Director Takashima, Satoru        For       For          Management
3.12  Elect Director Amari, Kimito            For       For          Management
3.13  Elect Director Ide, Kazuhiko            For       For          Management
4.1   Appoint Statutory Auditor Kanno,        For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Sumiyama,     For       For          Management
      Masahiro
4.3   Appoint Statutory Auditor Ominato,      For       Against      Management
      Mitsuru
4.4   Appoint Statutory Auditor Ikegami,      For       For          Management
      Jusuke
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOYO WHARF & WAREHOUSE CO. LTD.

Ticker:       9351           Security ID:  J92977123
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Miura, Hitoshi           For       For          Management
2.2   Elect Director Hara, Masafumi           For       For          Management
2.3   Elect Director Hagiwara, Takuro         For       For          Management
2.4   Elect Director Yamaguchi, Tetsuo        For       For          Management
2.5   Elect Director Nishi, Shuichi           For       For          Management
2.6   Elect Director Hori, Hisayoshi          For       For          Management
3.1   Appoint Statutory Auditor Takasawa,     For       For          Management
      Yuji
3.2   Appoint Statutory Auditor Tsuyuki,      For       Against      Management
      Shigeo
3.3   Appoint Statutory Auditor Yoshino,      For       Against      Management
      Yasunori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takeshita, Masami


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Sakamoto, Ryuzo          For       For          Management
2.2   Elect Director Narahara, Seiji          For       For          Management
2.3   Elect Director Takahashi, Hiroshi       For       For          Management
2.4   Elect Director Koyama, Kazumasa         For       For          Management
2.5   Elect Director Takabayashi, Hiroshi     For       For          Management
2.6   Elect Director Yano, Kunio              For       For          Management
2.7   Elect Director Sano, Shigeki            For       For          Management
2.8   Elect Director Teshima, Shinichi        For       For          Management
2.9   Elect Director Ogimura, Michio          For       For          Management
2.10  Elect Director Oka, Taketoshi           For       For          Management
3     Appoint Statutory Auditor Satoi,        For       Against      Management
      Yoshinori


--------------------------------------------------------------------------------

TPR CO., LTD.

Ticker:       6463           Security ID:  J82528100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hiraide, Isao            For       For          Management
2.2   Elect Director Yamaoka, Hideo           For       For          Management
2.3   Elect Director Tomita, Kenichi          For       For          Management
2.4   Elect Director Takano, Hiroshi          For       For          Management
2.5   Elect Director Suzuki, Shuichi          For       For          Management
2.6   Elect Director Kojima, Seiji            For       For          Management
2.7   Elect Director Kishi, Masanobu          For       For          Management
2.8   Elect Director Komatsu, Yoshiyuki       For       For          Management
2.9   Elect Director Tsuruta, Rokuro          For       For          Management
3     Appoint Statutory Auditor Hata,         For       For          Management
      Takashige
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TRADE ME GROUP LTD.

Ticker:       TME            Security ID:  Q9162N106
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Joanna Perry as Director          For       For          Management
3     Elect David Kirk as Director            For       For          Management


--------------------------------------------------------------------------------

TRANSCONTINENTAL INC.

Ticker:       TCL.A          Security ID:  893578104
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  JAN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lucien Bouchard          For       For          Management
1.2   Elect Director Claude Dubois            For       For          Management
1.3   Elect Director Pierre Fitzgibbon        For       For          Management
1.4   Elect Director Richard Fortin           For       For          Management
1.5   Elect Director Isabelle Marcoux         For       For          Management
1.6   Elect Director Nathalie Marcoux         For       For          Management
1.7   Elect Director Pierre Marcoux           For       For          Management
1.8   Elect Director Remi Marcoux             For       For          Management
1.9   Elect Director Anna Martini             For       For          Management
1.10  Elect Director Francois Olivier         For       For          Management
1.11  Elect Director Mario Plourde            For       For          Management
1.12  Elect Director Francois R. Roy          For       For          Management
1.13  Elect Director Lino A Saputo, Jr.       For       For          Management
1.14  Elect Director Andre Tremblay           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  Q9187S114
Meeting Date: NOV 05, 2014   Meeting Type: Annual
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Dean Pritchard as Director        For       For          Management
2b    Elect Kathy Hirschfeld as Director      For       For          Management
2c    Elect Geoff Kleemann as Director        For       For          Management
3a    Elect Douglas Snedden as Director       For       For          Management
3b    Elect Roy McKelvie as Director          For       Against      Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Performance        None      For          Management
      Awards as a Medium Term Incentive to
      Graeme Hunt, Managing Director and
      Chief Executive Officer of the Company
6     Approve the Grant of Performance        None      For          Management
      Awards as a Long Term Incentive to
      Graeme Hunt, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TRANSGLOBE ENERGY CORPORATION

Ticker:       TGL            Security ID:  893662106
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Robert G. Jennings       For       For          Management
2.2   Elect Director Ross G. Clarkson         For       For          Management
2.3   Elect Director Geoffrey C. Chase        For       For          Management
2.4   Elect Director David B. Cook            For       For          Management
2.5   Elect Director Fred J. Dyment           For       For          Management
2.6   Elect Director Lloyd W. Herrick         For       For          Management
2.7   Elect Director Bob (G.R.) MacDougall    For       For          Management
2.8   Elect Director Susan M. MacKenzie       For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Approve Advance Notice Policy           For       Against      Management
6     SP 1: Adopt A Policy To Ratify Any      Against   Against      Shareholder
      Issuance in Any Given Fiscal Year
7     SP 2: Obtain Shareholders Approval      Against   Against      Shareholder
      Prior To Making Any Investment in Any
      Country


--------------------------------------------------------------------------------

TRANSPACIFIC INDUSTRIES GROUP LTD.

Ticker:       TPI            Security ID:  Q91932105
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Martin Hudson as Director         For       For          Management
3b    Elect Terry Sinclair as Director        For       For          Management
3c    Elect Philippe Etienne as Director      For       For          Management
4a    Approve the Grant of 1.93 Million       For       For          Management
      Performance Rights to Robert Boucher,
      CEO and Executive Director of the
      Company
4b    Approve the Grant of 372,651            For       For          Management
      Performance Rights to Robert Boucher,
      CEO and Executive Director of the
      Company
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

TREVALI MINING CORPORATION

Ticker:       TV             Security ID:  89531J109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Cruise              For       For          Management
1.2   Elect Director Anton Drescher           For       For          Management
1.3   Elect Director Christopher Eskdale      For       For          Management
1.4   Elect Director Catherine Gignac         For       For          Management
1.5   Elect Director Michael Hoffman          For       For          Management
1.6   Elect Director David Huberman           For       For          Management
1.7   Elect Director Peter Meredith           For       For          Management
1.8   Elect Director Valentin Paniagua        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TRICON CAPITAL GROUP INC.

Ticker:       TCN            Security ID:  89612W102
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2a    Elect Director David Berman             For       For          Management
2b    Elect Director Eric Duff Scott          For       For          Management
2c    Elect Director J. Michael Knowlton      For       For          Management
2d    Elect Director Peter D. Sacks           For       For          Management
2e    Elect Director Sian M. Matthews         For       For          Management
2f    Elect Director Gary Berman              For       For          Management
2g    Elect Director Geoffrey Matus           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TRIGANO

Ticker:       TRI            Security ID:  F93488108
Meeting Date: JAN 06, 2015   Meeting Type: Annual/Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.30 per Share
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 132,000
6     Authorize Repurchase of Up to           For       For          Management
      1,900,000 Shares
7     Renew Appointment of BM&A as Auditor    For       For          Management
8     Renew Appointment of Eric Blache as     For       For          Management
      Alternate Auditor
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

TRIGANO

Ticker:       TRI            Security ID:  F93488108
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Set Maximum Purchase Price for the      For       For          Management
      Share Repurchase Program Approved by
      the Jan. 6, 2015, AGM
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TRINIDAD DRILLING LTD.

Ticker:       TDG            Security ID:  896356102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Michael Heier            For       For          Management
2.2   Elect Director Jim Brown                For       For          Management
2.3   Elect Director Brian Burden             For       For          Management
2.4   Elect Director David Halford            For       For          Management
2.5   Elect Director Ken Stickland            For       For          Management
2.6   Elect Director Lyle Whitmarsh           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TRINITY BIOTECH PLC

Ticker:       TRIB           Security ID:  896438306
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Denis Burger as Director       For       Against      Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Dividends                       For       For          Management
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

TRINITY LTD.

Ticker:       00891          Security ID:  G90624100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve final Dividend                  For       For          Management
3.1   Elect Eva Cheng Li Kam Fun as Director  For       For          Management
3.2   Elect Cassian Cheung Ka Sing as         For       For          Management
      Director
3.3   Elect Patrick Sun as Director           For       For          Management
3.4   Elect Wong Yat Ming as Director         For       For          Management
3.5   Elect Richard Samuel Cohen as Director  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Kelly as Director           For       For          Management
5     Re-elect David Grigson as Director      For       For          Management
6     Re-elect Simon Fox as Director          For       For          Management
7     Re-elect Lee Ginsberg as Director       For       For          Management
8     Re-elect Jane Lighting as Director      For       For          Management
9     Re-elect Helen Stevenson as Director    For       For          Management
10    Re-elect Vijay Vaghela as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TRITAX BIG BOX REIT PLC

Ticker:       BBOX           Security ID:  G9101W101
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Placing, Open Offer and Offer for
      Subscription
2     Authorise Issue of Equity Pursuant to   For       Against      Management
      the Share Issuance Programme
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Placing, Open Offer and Offer for
      Subscription
4     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights Pursuant to the
      Share Issuance Programme
5     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

TRITAX BIG BOX REIT PLC

Ticker:       BBOX           Security ID:  G9101W101
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Richard Jewson as Director     For       For          Management
5     Re-elect Mark Shaw as Director          For       For          Management
6     Appoint BDO LLP as Auditors             For       For          Management
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Amend Articles of Association Re:       For       For          Management
      Borrowing Powers


--------------------------------------------------------------------------------

TRITAX BIG BOX REIT PLC

Ticker:       BBOX           Security ID:  G9101W101
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt the Investment Policy             For       For          Management
2     Approve Cancellation of the Share       For       For          Management
      Premium Account


--------------------------------------------------------------------------------

TROY RESOURCES LIMITED

Ticker:       TRY            Security ID:  Q92350109
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Ken K Nilsson as Director         For       For          Management
3     Ratify the Past Issuance of 22.29       For       For          Management
      Million Shares to Professional and
      Sophisticated Investors
4     Approve the Issuance of Up to 240,000   For       For          Management
      Share Appreciation Rights to Martin
      Purvis, Managing Director of the
      Company


--------------------------------------------------------------------------------

TROY RESOURCES LIMITED

Ticker:       TRY            Security ID:  Q92350109
Meeting Date: JUN 04, 2015   Meeting Type: Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 19 Million  For       Against      Management
      Tranche 1 Shares to Professional and
      Sophisticated Investors
2     Approve the Issuance of Up to 68.50     For       Against      Management
      Million Tranche 2 Shares to
      Professional and Sophisticated
      Investors
3     Approve the Issuance of Up to 625,000   For       Against      Management
      Shares to David Dix, Director of the
      Company
4     Approve the Issuance of Up to 62,500    For       Against      Management
      Shares to Fred Grimwade, Director of
      the Company
5     Approve the Issuance of Up to 62,500    For       Against      Management
      Shares to Ken Nilsson, Director of the
      Company
6     Approve the Issuance of Up to 187,500   For       Against      Management
      Shares to Martin Purvis, Director of
      the Company
7     Approve the Issuance of Up to 942,500   For       Against      Management
      Shares to Robin Parish
8     Ratify the Past Issuance of 10 Million  For       Against      Management
      Options to Investec Bank Plc


--------------------------------------------------------------------------------

TRULY INTERNATIONAL HOLDINGS LTD.

Ticker:       00732          Security ID:  G91019136
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Lam Wai Wah as Director           For       For          Management
3a2   Elect Cheung Tat Sang as Director       For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Chung Kam Kwong as Director and   For       Against      Management
      Authorize Board to Fix His Remuneration
5     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
6A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Tetsuya        For       Against      Management
1.2   Elect Director Ozu, Hiroyuki            For       For          Management
1.3   Elect Director Nakai, Takashi           For       For          Management
1.4   Elect Director Yabuno, Tadahisa         For       For          Management
2.1   Appoint Statutory Auditor Komatsu,      For       Against      Management
      Hitoshi
2.2   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Masaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nomura, Kohei


--------------------------------------------------------------------------------

TS TECH CO., LTD.

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size - Indemnify Directors
3     Elect Director Kitamura, Shizuo         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Wasemoto, Kazunori
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TSC GROUP HOLDINGS LTD.

Ticker:       00206          Security ID:  G9112Q101
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement,       For       For          Management
      Issuance of Consideration Shares, and
      Related Transactions


--------------------------------------------------------------------------------

TSC GROUP HOLDINGS LTD.

Ticker:       00206          Security ID:  G9112Q101
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Menggui, Morgan as Director For       For          Management
3     Elect Chan Ngai Sang, Kenny as Director For       For          Management
4     Elect Bian Junjiang as Director         For       For          Management
5     Elect Guan Zhichuan as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TSC GROUP HOLDINGS LTD.

Ticker:       00206          Security ID:  G9112Q101
Meeting Date: JUN 05, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master Agreement, Proposed  For       For          Management
      Annual Cap and Related Transactions


--------------------------------------------------------------------------------

TSI HOLDINGS CO., LTD.

Ticker:       3608           Security ID:  J9299P105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Masahiko         For       For          Management
1.2   Elect Director Saito, Tadashi           For       For          Management
1.3   Elect Director Oishi, Masaaki           For       For          Management
1.4   Elect Director Miyake, Takahiko         For       For          Management
1.5   Elect Director Yamada, Yasuo            For       For          Management
1.6   Elect Director Takano, Shigeru          For       For          Management
1.7   Elect Director Hamada, Hiroto           For       For          Management
1.8   Elect Director Shinohara, Yoshinori     For       For          Management
1.9   Elect Director Takaoka, Mika            For       For          Management
2.1   Appoint Statutory Auditor Takahata,     For       For          Management
      Yoshiyuki
2.2   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Fumio
2.3   Appoint Statutory Auditor Sugiyama,     For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Osa, Isamu               For       For          Management
2.2   Elect Director Ohara, Yasushi           For       For          Management
2.3   Elect Director Fujiwara, Toru           For       For          Management
2.4   Elect Director Matsuura, Tetsufumi      For       For          Management
2.5   Elect Director Suzuki, Tadasu           For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Haruna, Hideaki          For       For          Management
2.8   Elect Director Yajima, Hidetoshi        For       For          Management
2.9   Elect Director Abe, Shuji               For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Hitoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Koji


--------------------------------------------------------------------------------

TSUKUI CORP.

Ticker:       2398           Security ID:  J93350106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Reflect Changes in Law
3.1   Elect Director Tsukui, Hiroshi          For       For          Management
3.2   Elect Director Takahashi, Yasuhiro      For       For          Management
3.3   Elect Director Kobayashi, Kumiko        For       For          Management
3.4   Elect Director Morino, Kaori            For       For          Management
3.5   Elect Director Miya, Naohito            For       For          Management
3.6   Elect Director Yamasaki, Yasuhiko       For       For          Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Kato, Terukazu           For       For          Management
2.2   Elect Director Sugita, Toru             For       For          Management
2.3   Elect Director Fuji, Yasunori           For       For          Management
2.4   Elect Director Sugimoto, Shigeru        For       For          Management
2.5   Elect Director Matsui, Kenichi          For       For          Management
2.6   Elect Director Masuda, Yayoi            For       For          Management
3.1   Appoint Statutory Auditor Nakayama,     For       For          Management
      Terunari
3.2   Appoint Statutory Auditor Iwasawa,      For       For          Management
      Tsuyoshi
3.3   Appoint Statutory Auditor Ouchi, Kuniko For       For          Management
3.4   Appoint Statutory Auditor Haneishi,     For       For          Management
      Kiyomi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Noda, Seiko


--------------------------------------------------------------------------------

TSURUMI MFG. CO. LTD.

Ticker:       6351           Security ID:  J93493112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Shibagami, Eiji          For       For          Management
3.2   Elect Director Ueda, Takanori           For       For          Management
3.3   Elect Director Kakegawa, Masahito       For       For          Management
4.1   Appoint Statutory Auditor Komazawa,     For       For          Management
      Kenji
4.2   Appoint Statutory Auditor Shikanai,     For       For          Management
      Shigeyuki
4.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Yoshihiro
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

TUAN SING HOLDINGS LIMITED

Ticker:       T24            Security ID:  V91646113
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Ong Beng Kheong as Director       For       Against      Management
4b    Elect David Lee Kay Tuan as Director    For       Against      Management
5a    Elect Choo Teow Huat Albert as Director For       For          Management
5b    Elect Ng Siow How as Director           For       Against      Management
6     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8     Approve Issuance of Shares Pursuant to  For       For          Management
      the Tuan Sing Holdings Limited Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

TUBACEX S.A.

Ticker:       TUB            Security ID:  E45132136
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Ratify Appointment of and Elect Manuel  For       For          Management
      Moreu Munaiz as Director
5.2   Reelect Juan Antonio Garteizgogeascoa   For       For          Management
      Iguain as Director
5.3   Reelect Antonio Gonzalez-Adalid         For       For          Management
      Garcia-Zozaya as Director
5.4   Reelect Consuelo Crespo Bofill as       For       For          Management
      Director
5.5   Elect Nuria Lopez de Guerenu Ansola as  For       For          Management
      Director
5.6   Elect Antonio Maria Pradera Jauregui    For       For          Management
      as Director
5.7   Elect Jose Domingo de Ampuero y Osma    For       For          Management
      as Director
6.1   Amend Articles Re: Share Capital        For       For          Management
6.2   Amend Articles Re: General Meetings     For       For          Management
6.3   Amend Articles Re: Board of Directors   For       For          Management
6.4   Add Article 17 bis Re: Classification   For       For          Management
      of Directors
7.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Competences
7.2   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Convening of General
      Meetings
7.3   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Right to Information
7.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Interventions and
      Adoption of Resolutions
7.5   Add Article 19 bis of General Meeting   For       For          Management
      Regulations Re: Conflict of Interests
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TUBOS REUNIDOS SA

Ticker:       TRG            Security ID:  E9214G144
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Maria Luisa Jorda Castro as       For       For          Management
      Director
3.2   Elect Ana Isabel Munoz Beraza as        For       For          Management
      Director
3.3   Fix Number of Directors at 13           For       For          Management
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
7     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 200 Million
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       Against      Management
      Report


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect John Phizackerley as Director     For       For          Management
4     Re-elect Rupert Robson as Director      For       For          Management
5     Re-elect Paul Mainwaring as Director    For       For          Management
6     Re-elect Angela Knight as Director      For       For          Management
7     Re-elect Roger Perkin as Director       For       For          Management
8     Re-elect Stephen Pull as Director       For       For          Management
9     Re-elect David Shalders as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TWIN BUTTE ENERGY LTD.

Ticker:       TBE            Security ID:  901401307
Meeting Date: MAY 15, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2a    Elect Director R. James Brown           For       For          Management
2b    Elect Director John A. Brussa           For       Withhold     Management
2c    Elect Director David M. Fitzpatrick     For       For          Management
2d    Elect Director Thomas J. Greschner      For       For          Management
2e    Elect Director James Saunders           For       For          Management
2f    Elect Director Warren D. Steckley       For       For          Management
2g    Elect Director William A. Trickett      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Share Award Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

TYMAN PLC

Ticker:       TYMN           Security ID:  G9161J107
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jamie Pike as Director         For       For          Management
5     Re-elect Louis Eperjesi as Director     For       For          Management
6     Re-elect James Brotherton as Director   For       For          Management
7     Re-elect Martin Towers as Director      For       For          Management
8     Re-elect Angelika Westerwelle as        For       For          Management
      Director
9     Elect Kirsten English as Director       For       For          Management
10    Elect Mark Rollins as Director          For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Sharesave Plan                  For       For          Management
19    Approve US Sharesave Plan               For       For          Management
20    Establish Other Employee Share Plans    For       For          Management
      Based on the Sharesave Plan and the US
      Sharesave Plan


--------------------------------------------------------------------------------

U-BLOX HOLDING AG

Ticker:       UBXN           Security ID:  H89210100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 1.60 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Board           For       For          Management
      Directors for 2014 in the Amount of
      CHF 411,000 (Non-Binding)
4.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2014 in the Amount of
      CHF 3.9 Million (Non-Binding)
5.1   Reelect Fritz Fahrni as Director and    For       For          Management
      Board Chairman
5.2   Reelect Paul Van Iseghem as Director    For       For          Management
      and Board Chairman
5.3   Reelect Gerhard Troester as Director    For       For          Management
      and Board Chairman
5.4   Reelect Soo Boon Quek as Director and   For       For          Management
      Board Chairman
5.5   Reelect Thomas Seiler as Director and   For       For          Management
      Board Chairman
5.6   Reelect Jean-Pierre Wyss as Director    For       For          Management
      and Board Chairman
5.7   Elect Andre Mueller as Director         For       For          Management
6.1   Appoint Gerhard Troester as Member of   For       For          Management
      the Compensation Committee
6.2   Appoint Fritz Fahrni as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Creation of CHF 979,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
8.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors until the 2016 AGM in the
      Amount of CHF 550,000
8.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee for Fiscal 2016 in
      the Amount of CHF 6.2 Million
9     Designate KBT Treuhand AG as            For       For          Management
      Independent Proxy
10    Ratify KPMG AG as Auditors              For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UACJ CORP.

Ticker:       5741           Security ID:  J9138T102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yamauchi, Shigenori      For       For          Management
2.2   Elect Director Okada, Mitsuru           For       For          Management
2.3   Elect Director Ito, Shujiro             For       For          Management
2.4   Elect Director Shoji, Keizo             For       For          Management
2.5   Elect Director Nakano, Takayoshi        For       For          Management
2.6   Elect Director Tanaka, Kiyoshi          For       For          Management
2.7   Elect Director Tsuchiya, Hironori       For       For          Management
2.8   Elect Director Shibue, Kazuhisa         For       For          Management
2.9   Elect Director Hasegawa, Hisashi        For       For          Management
2.10  Elect Director Ishihara, Miyuki         For       For          Management
2.11  Elect Director Suzuki, Toshio           For       For          Management
2.12  Elect Director Sugiyama, Ryoko          For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Kazumasa
3.2   Appoint Statutory Auditor Matsumura,    For       Against      Management
      Atsuki


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Takeshita, Michio        For       For          Management
2.2   Elect Director Yamamoto, Yuzuru         For       For          Management
2.3   Elect Director Sugishita, Hideyuki      For       For          Management
2.4   Elect Director Matsunami, Tadashi       For       For          Management
2.5   Elect Director Kusama, Takashi          For       For          Management
2.6   Elect Director Terui, Keiko             For       For          Management
2.7   Elect Director Shoda, Takashi           For       For          Management
2.8   Elect Director Kageyama, Mahito         For       For          Management
3.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Takanobu
3.2   Appoint Statutory Auditor Suda, Miyako  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transaction
5     Advisory Vote on Compensation of Yves   For       For          Management
      Guillemot, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Claude Guillemot, Vice-CEO
7     Advisory Vote on Compensation of        For       For          Management
      Michel Guillemot, Vice-CEO
8     Advisory Vote on Compensation of        For       For          Management
      Gerard Guillemot, Vice-CEO
9     Advisory Vote on Compensation of        For       For          Management
      Christian Guillemot, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
      (International Subsidiaries)
14    Subject to approval of Items 15 and 16  For       Against      Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly
15    Authorize up to 1.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize up to 0.1 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Officers
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UBM REALITAETENENTWICKLUNG AG

Ticker:       UBS            Security ID:  A87715107
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       Against      Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Change Company Name to UBM Development  For       For          Management
      AG
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  FEB 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Chris Brinsmead as Director    For       For          Management
4(b)  Re-elect Chris Corbin as Director       For       For          Management
4(c)  Re-elect Liam FitzGerald as Director    For       For          Management
4(d)  Re-elect Peter Gray as Director         For       For          Management
4(e)  Re-elect Brendan McAtamney as Director  For       For          Management
4(f)  Re-elect Gerard van Odijk as Director   For       For          Management
4(g)  Re-elect Alan Ralph as Director         For       For          Management
4(h)  Re-elect Lisa Ricciardi as Director     For       For          Management
4(i)  Re-elect Philip Toomey as Director      For       For          Management
4(j)  Re-elect Linda Wilding as Director      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UEX CORPORATION

Ticker:       UEX            Security ID:  902666106
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Suraj P. Ahuja           For       For          Management
2.2   Elect Director Mark P. Eaton            For       For          Management
2.3   Elect Director Roger Lemaitre           For       For          Management
2.4   Elect Director Colin C. Macdonald       For       For          Management
2.5   Elect Director Emmet McGrath            For       For          Management
2.6   Elect Director Graham C. Thody          For       Withhold     Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Douglas F McTaggart as Director   For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Ratify the Past Issuance of 578,966     For       For          Management
      Performance Rights Under the UGL USA
      Employee Share Option Plan
5     Approve the Grant of Performance        For       For          Management
      Rights to Ross Taylor
6     Approve the Adoption of a New           For       For          Management
      Constitution
7     Approve the Return of Capital           For       For          Management


--------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 700,000 for
      Class A Shares and No Final Dividend
      for Ordinary Shares
2.1   Elect Director Obinata, Hisaharu        For       For          Management
2.2   Elect Director Matsudai, Masasuke       For       For          Management
2.3   Elect Director Odagi, Hideyuki          For       For          Management
2.4   Elect Director Mihayashi, Akira         For       For          Management
2.5   Elect Director Ikeda, Shuzo             For       For          Management
3     Appoint Statutory Auditor Takahashi,    For       For          Management
      Seiichi


--------------------------------------------------------------------------------

UMS HOLDINGS LIMITED

Ticker:       558            Security ID:  Y9050L106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Elect Soh Gim Teik as Director          For       For          Management
5     Elect Oh Kean Shen as Director          For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Moore Stephens LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and/or Grant   For       Against      Management
      Awards and Issuance of Shares Pursuant
      to the UMS Share Option Scheme, UMS
      Performance Share Plan, and UMS
      Restricted Share Plan


--------------------------------------------------------------------------------

UMS HOLDINGS LIMITED

Ticker:       558            Security ID:  Y9050L106
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNI-SELECT INC.

Ticker:       UNS            Security ID:  90457D100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buzzard         For       Withhold     Management
1.2   Elect Director Robert Chevrier          For       For          Management
1.3   Elect Director Andre Courville          For       For          Management
1.4   Elect Director Patricia Curadeau-Grou   For       For          Management
1.5   Elect Director Jean Dulac               For       Withhold     Management
1.6   Elect Director Jeffrey Ian Hall         For       For          Management
1.7   Elect Director Richard L. Keister       For       For          Management
1.8   Elect Director Richard G. Roy           For       For          Management
1.9   Elect Director Dennis M. Welvaert       For       Withhold     Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

UNIBET GROUP PLC

Ticker:       UNIB SDB       Security ID:  X9415A101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Dividends                       For       Did Not Vote Management
b     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
c     Approve Remuneration Report             For       Did Not Vote Management
d     Fix Number of Directors                 For       Did Not Vote Management
e     Approve Remuneration of Directors       For       Did Not Vote Management
f     Elect Kristofer Arwin as Director       For       Did Not Vote Management
g     Elect Sophia Bendz as Director          For       Did Not Vote Management
h     Elect Peter Boggs as Director           For       Did Not Vote Management
i     Elect Nigel Cooper as Director          For       Did Not Vote Management
j     Elect Peter Friis as Director           For       Did Not Vote Management
k     Elect Stefan Lundborg as Director       For       Did Not Vote Management
l     Elect Anders Strom as Director          For       Did Not Vote Management
m     Elect Therese Hilman as Director        For       Did Not Vote Management
n     Appoint Board Chairman                  For       Did Not Vote Management
o     Resolve on Appointment of Nomination    For       Did Not Vote Management
      Committee Members
p     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
q     Resolve on Guidelines for Remuneration  For       Did Not Vote Management
      and Other Terms of Employment of
      Senior Management
r     Authorize Share Repurchase Program      For       Did Not Vote Management
s     Authorize Share Capital Increase        For       Did Not Vote Management
      without Preemptive Rights


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9440G103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Yoshizawa, Masanobu      For       For          Management
3.2   Elect Director Asahi, Shigeru           For       For          Management
3.3   Elect Director Shizuta, Atsushi         For       For          Management
3.4   Elect Director Yamakawa, Hiroyoshi      For       For          Management
3.5   Elect Director Mori, Takahiro           For       For          Management
3.6   Elect Director Yoshiba, Hiroko          For       For          Management
4     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 58
2     Elect Director Nishikawa, Hidehiko      For       For          Management
3.1   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Yoshiyuki
3.2   Appoint Statutory Auditor Hashioka,     For       For          Management
      Hironari


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal of            For       For          Management
      184,139,126 Shares in UE E&C Ltd.


--------------------------------------------------------------------------------

UNITED ENGINEERS LIMITED

Ticker:       U04            Security ID:  V93368104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend on     For       For          Management
      Preference Shares
3     Approve First and Final Dividend and    For       For          Management
      Special Dividend on Ordinary Stock
      Units
4     Elect Tan Ngiap Joo as Director         For       For          Management
5     Elect Koh Poh Tiong as Director         For       For          Management
6     Elect Chew Leng Seng as Director        For       For          Management
7a    Approve Directors' Fees                 For       For          Management
7b    Approve Special Fee for Norman Ip Ka    For       For          Management
      Cheung
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

UNITED ENVIROTECH LTD.

Ticker:       U19            Security ID:  Y9167B108
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Lin Yucheng as Director           For       For          Management
4     Elect Wang Ning as Director             For       For          Management
5     Elect Yeung Koon Sang @ David Yeung as  For       Against      Management
      Director
6     Elect Tay Beng Chuan as Director        For       Against      Management
7     Approve Directors' Fees                 For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

UNITED ENVIROTECH LTD.

Ticker:       U19            Security ID:  Y9167B108
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares to CKM       For       For          Management
      (Cayman) Co. Ltd.


--------------------------------------------------------------------------------

UNITED INC.

Ticker:       2497           Security ID:  J9428W104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


--------------------------------------------------------------------------------

UNITED INTERNATIONAL ENTERPRISES LTD. UIE

Ticker:       UIE            Security ID:  P95133131
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman's Report               None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Reelect Martin Bek-Nielsen and John     For       For          Management
      Goodwin as Directors
5     Authorize Share Repurchase Program      For       Against      Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 47,500 for the
      Chairman, USD 37,500 for the Deputy
      Chairman, and USD 27,500 for Other
      Directors; Approve Remuneration for
      Committe Work
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       00686          Security ID:  G9261Q100
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       00686          Security ID:  G9261Q100
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CM Subscription Agreement       For       For          Management


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       00686          Security ID:  G9261Q100
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement       For       For          Management
2     Approve Options Agreement and Related   For       For          Management
      Transactions
3     Approve Joint Venture Agreement         For       For          Management
4     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       00686          Security ID:  G9261Q100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Li, Alan as Director              For       For          Management
2.2   Elect Yao Jiannian as Director          For       Against      Management
2.3   Elect Yen Yuen Ho, Tony as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       00686          Security ID:  G9261Q100
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Secured             For       Against      Management
      Convertible Bonds Under the Chinastone
      Subscription Agreement
2     Approve Issuance of Secured             For       For          Management
      Convertible Bonds Under the Fosun
      Subscription Agreement
3     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8021.9 for Class
      A Shares, JPY 15,870 for Class B
      Shares, JPY 40,109.6 for Class C
      Shares and with No Final Dividend for
      Ordinary Shares
2.1   Elect Director Sakata, Seizo            For       For          Management
2.2   Elect Director Yasuoka, Masaaki         For       For          Management
2.3   Elect Director Enokida, Akira           For       For          Management
2.4   Elect Director Hambayashi, Toru         For       For          Management
2.5   Elect Director Ko, Katsuo               For       For          Management
3.1   Appoint Statutory Auditor Obata,        For       For          Management
      Masanobu
3.2   Appoint Statutory Auditor Takeuchi,     For       Against      Management
      Yoshihisa
3.3   Appoint Statutory Auditor Kawachi,      For       For          Management
      Yoshito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Usuda, Kanji


--------------------------------------------------------------------------------

UNY GROUP HOLDINGS CO., LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings
3.1   Elect Director Sako, Norio              For       For          Management
3.2   Elect Director Koshida, Jiro            For       For          Management
3.3   Elect Director Ogawa, Takamasa          For       For          Management
3.4   Elect Director Takahashi, Jun           For       For          Management
3.5   Elect Director Ito, Akira               For       For          Management
3.6   Elect Director Takeuchi, Shuichi        For       For          Management
3.7   Elect Director Yoshida, Yuzuru          For       For          Management
3.8   Elect Director Kokado, Tamotsu          For       For          Management
3.9   Elect Director Kato, Norio              For       For          Management
3.10  Elect Director Saeki, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Takumi
4.2   Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka
4.3   Appoint Statutory Auditor Tajima,       For       Against      Management
      Kazunori
5     Appoint Alternate Statutory Auditor     For       For          Management
      Koketsu, Kazuyoshi


--------------------------------------------------------------------------------

UPONOR

Ticker:       UNR1V          Security ID:  X9518X107
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Auditor's Report                None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 Per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 88,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      44,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Fix Number of Directors at Six          For       For          Management
14    Reelect Jorma Eloranta, Timo            For       For          Management
      Ihamuotila, Eva Nygren, Annika
      Paasikivi, and Jari Rosendal as
      Directors; Elect Markus Lengauer as
      New Director
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte & Touche as Auditors    For       For          Management
17    Amend Articles Re: Notice to General    For       For          Management
      Meetings
18    Authorize Share Repurchase Program      For       For          Management
19    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URBAN&CIVIC PLC

Ticker:       UANC           Security ID:  G9294N108
Meeting Date: FEB 11, 2015   Meeting Type: Annual
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Nigel Hugill as Director          For       For          Management
6     Elect Robin Butler as Director          For       For          Management
7     Re-elect Philip Leech as Director       For       For          Management
8     Re-elect Jon Austen as Director         For       For          Management
9     Re-elect Robert Adair as Director       For       For          Management
10    Elect June Barnes as Director           For       For          Management
11    Elect Alan Dickinson as Director        For       For          Management
12    Re-elect Robert Dyson as Director       For       For          Management
13    Elect Duncan Hunter as Director         For       For          Management
14    Elect Mark Tagliaferri as Director      For       For          Management
15    Reappoint BDO LLP as Auditors           For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2,150,685 for
      Class 2 Preferred Shares and No Final
      Dividend for Ordinary Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tamura, Kimimasa         For       For          Management
3.2   Elect Director Uno, Yasuhide            For       For          Management
3.3   Elect Director Mabuchi, Shohei          For       For          Management
3.4   Elect Director Ota, Yasuhiko            For       For          Management
3.5   Elect Director Mori, Hiroshi            For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Yosuke
4.2   Appoint Statutory Auditor Ono, Akira    For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugai, Akira
6     Amend Articles to Mandate Care when     Against   Against      Shareholder
      Posting Advertisements on Newspapers
      that Take Restrictive Actions against
      Freedom of Expression
7     Amend Articles to Disclose Yuho         Against   Abstain      Shareholder
      Filings by the Day before Shareholder
      Meetings
8     Amend Articles to Change Location of    Against   Against      Shareholder
      Head Office
9     Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes


--------------------------------------------------------------------------------

USG PEOPLE NV

Ticker:       USG            Security ID:  N9040V117
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 per Share
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Approve Remuneration Policy 2015-2018   For       For          Management
      for Management Board Members
8b    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
      2015-2018
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Ratify KPMG Accountants NV as Auditors  For       For          Management
      Re: Financial Years 2016-2019
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Ushio, Jiro              For       For          Management
3.2   Elect Director Hamashima, Kenji         For       For          Management
3.3   Elect Director Tokuhiro, Keizo          For       For          Management
3.4   Elect Director Ushio, Shiro             For       For          Management
3.5   Elect Director Banno, Hiroaki           For       For          Management
3.6   Elect Director Tanaka, Yoneta           For       For          Management
3.7   Elect Director Kobayashi, Nobuyuki      For       For          Management
3.8   Elect Director Sugata, Shiro            For       For          Management
3.9   Elect Director Nakamae, Tadashi         For       For          Management
3.10  Elect Director Hara, Yoshinari          For       For          Management
3.11  Elect Director Kanemaru, Yasufumi       For       For          Management
4.1   Appoint Statutory Auditor Taki, Tadashi For       For          Management
4.2   Appoint Statutory Auditor Nozaki,       For       Against      Management
      Shojiro
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

UT HOLDINGS CO LTD

Ticker:       2146           Security ID:  J9448B106
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Wakayama, Yoichi         For       For          Management
2.2   Elect Director Shimada, Kyosuke         For       For          Management
2.3   Elect Director Kato, Shinichiro         For       For          Management
2.4   Elect Director Monden, Akiko            For       For          Management
3.1   Appoint Statutory Auditor Ogomori,      For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Mizukami,     For       For          Management
      Hirokazu
3.3   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

UXC LTD.

Ticker:       UXC            Security ID:  Q93407106
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Jean-Marie Simart as Director     For       For          Management
3.2   Elect Gail Pemberton as Director        For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Cris Nicolli, Managing
      Director of the Company
5     Approve the Provision of Financial      For       For          Management
      Assistance


--------------------------------------------------------------------------------

UYEMURA (C.) & CO.

Ticker:       4966           Security ID:  J0845U102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uemura, Hiroya           For       For          Management
3.2   Elect Director Hashimoto, Shigeo        For       For          Management
3.3   Elect Director Katayama, Yoshitsugu     For       For          Management
3.4   Elect Director Komori, Kazutoshi        For       For          Management
3.5   Elect Director Sakabe, Shigeo           For       For          Management
3.6   Elect Director Shimada, Koji            For       For          Management
3.7   Elect Director Sekiya, Tsutomu          For       For          Management
3.8   Elect Director Takahashi, Akihiko       For       For          Management


--------------------------------------------------------------------------------

VALIANT HOLDING AG

Ticker:       VATN           Security ID:  H90203128
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.20 per Share
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.91 Million
5.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 2.91 Million
5.3   Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 1.72 Million
6.1   Reelect Juerg Bucher as Director and    For       For          Management
      Board Chairman
6.2   Reelect Ivo Furrer as Director          For       For          Management
6.3   Reelect Barbara Artmann as Director     For       For          Management
6.4   Reelect Jean-Baptiste Beuret as         For       For          Management
      Director
6.5   Reelect Christoph Buehler as Director   For       For          Management
6.6   Reelect Andreas Huber as Director       For       For          Management
6.7   Reelect Franziska von Weissenfluh as    For       For          Management
      Director
6.8   Reelect Franz Zeder as Director         For       For          Management
7.1   Appoint Franziska von Weissenfluh as    For       For          Management
      Member of the Nomination &
      Compensation Committee
7.2   Appoint Juerg Bucher as Member of the   For       For          Management
      Nomination & Compensation Committee
7.3   Appoint Ivo Furrer as Member of the     For       For          Management
      Nomination & Compensation Committee
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Designate Fellmann Tschuemperlin        For       For          Management
      Loetscher AG as Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, EUR 60,000 for Chairman of
      Audit Committee, and EUR 48,000 for
      Other Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael von Frenckell, Lone      For       Against      Management
      Schroder, Friederike Helfer, Pekka
      Lundmark, Erkki Pehu-Lehtonen, and
      Rogerio Ziviani as Directors; Elect Bo
      Risberg as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALNEVA

Ticker:       VLA            Security ID:  F9635C101
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board Members
4     Approve Treatment of Losses             For       For          Management
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Approve Issuance of Warrants (BSA 26)   For       Against      Management
      Reserved for Supervisory Board Members
9     Eliminate Preemptive Rights Pursuant    For       Against      Management
      to Item 8 Above
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.5 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.5 Million
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 4.5 Million for Bonus
      Issue or Increase in Par Value
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements
14    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 4.5 Million
17    Authorize New Class of Preferred Stock  For       Against      Management
      (ADP Convertibles) and Amend Bylaws
      Accordingly
18    Authorize Issuance of Preferred Stock   For       Against      Management
      (ADP Convertibles) Reserved for
      Management Board Members or Executive
      Committee Members
19    Eliminate Preemptive Rights Pursuant    For       Against      Management
      to Item 18 Above
20    Authorize up to 5.5 Percent of Issued   For       Against      Management
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees and Corporate Officers
21    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
22    Amend Article 1 of Bylaws Re:           For       For          Management
      Company's Form
23    Amend Article 13 of Bylaws              For       Against      Management
24    Amend Article 22 of Bylaws Re:          For       For          Management
      Related-Party Transactions
25    Amend Article 27 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiaries
2     Amend Articles to Increase Authorized   For       For          Management
      Capital - Increase Maximum Board Size
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Tashiro, Masami          For       For          Management
4.2   Elect Director Nakamura, Junji          For       For          Management
4.3   Elect Director Shinohana, Akira         For       For          Management
4.4   Elect Director Suzuki, Kazuhiro         For       For          Management
4.5   Elect Director Shizu, Yukihiko          For       For          Management
4.6   Elect Director Yasuhara, Chikayo        For       For          Management
4.7   Elect Director Imai, Toshiyuki          For       For          Management
4.8   Elect Director Yamashita, Takao         For       For          Management
4.9   Elect Director Ito, Masahiko            For       For          Management
4.10  Elect Director Wagato, Morisaku         For       For          Management
4.11  Elect Director Miyake, Yasunori         For       For          Management
4.12  Elect Director Yokoyama, Satoru         For       For          Management
4.13  Elect Director Yoneyama, Satoshi        For       For          Management
4.14  Elect Director Shidara, Masami          For       For          Management
4.15  Elect Director Mori, Katsuyuki          For       For          Management
4.16  Elect Director Masuda, Mutsuo           For       For          Management
4.17  Elect Director Hata, Hirofumi           For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

VALORA HOLDING AG

Ticker:       VALN           Security ID:  H53670198
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 12.50 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.6 Million
5.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 7.4
      Million
6.1.1 Reelect Rolando Benedick as Director    For       For          Management
6.1.2 Reelect Markus Fiechter as Director     For       For          Management
6.1.3 Reelect Franz Julen as Director         For       For          Management
6.1.4 Reelect Bernhard Heusler as Director    For       For          Management
6.1.5 Reelect Peter Ditsch as Director        For       For          Management
6.1.6 Reelect Cornelia Ritz Bossicard as      For       For          Management
      Director
6.2   Reelect Rolando Benedick as Board       For       For          Management
      Chairman
6.3.1 Appoint Franz Julen as Member of the    For       For          Management
      Compensation Committee
6.3.2 Appoint Markus Fiechter as Member of    For       For          Management
      the Compensation Committee
6.3.3 Appoint Peter Ditsch as Member of the   For       For          Management
      Compensation Committee
6.4   Designate Oscar Olano as Independent    For       For          Management
      Proxy
6.5   Ratify Ernst & Young AG as Auditors     For       For          Management
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

VALUE ADDED TECHNOLOGY CO.

Ticker:       043150         Security ID:  Y9347V107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ahn Sang-Wook as Inside Director  For       For          Management
2.2   Elect Lee Moon-Soo as Inside Director   For       For          Management
2.3   Elect Kang Seung-Ho as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

VALUE PARTNERS GROUP LTD.

Ticker:       00806          Security ID:  G93175100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividends     For       For          Management
3A1   Elect Dato' CHEAH Cheng Hye as Director For       For          Management
3A2   Elect Hung Yeuk Yan Renee as Director   For       For          Management
3A3   Elect Nobuo Oyama as Director           For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VALUE PARTNERS GROUP LTD.

Ticker:       00806          Security ID:  G93175100
Meeting Date: JUN 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

VARITRONIX INTERNATIONAL LTD.

Ticker:       00710          Security ID:  G9321Z108
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ko Chun Shun, Johnson as Director For       For          Management
3b    Elect Ko Wing Yan, Samantha as Director For       For          Management
3c    Authorize Remuneration Committee to     For       For          Management
      Fix Remuneration of Directors
4     Elect Hou Ziqiang as Director and       For       For          Management
      Authorize Remuneration Committee to
      Fix His Remuneration
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect R. Walta as CFO                   For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:       VASTN          Security ID:  N91784103
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 2.00 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect Taco T.J. de Groot as CEO       For       For          Management
10    Reelect Jeroen B.J.M. Hunfeld to        For       For          Management
      Supervisory Board
11    Elect Charlotte M. Insinger to          For       For          Management
      Supervisory Board
12    Elect Marc C. van Gelder to             For       For          Management
      Supervisory Board
13    Approve Changes to Remuneration Policy  For       For          Management
      for Management Board
14    Approve Changes to Remuneration Policy  For       For          Management
      for Supervisory Board
15    Amend Articles Re: Relinquishing bmvk   For       For          Management
      Status
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Other Business (Non-Voting)             None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VAUDOISE VERSICHERUNGEN HOLDING AG

Ticker:       VAHN           Security ID:  H9051M110
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.20 per Registered
      Share A and CHF 12 per Registered
      Share B
6     Approve Discharge of Board of Directors For       For          Management
7     Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
8.1   Reelect Paul-Andre Sanglard as          For       For          Management
      Director and Chairman
8.2   Reelect Chantal Balet Emery as Director For       For          Management
8.3   Reelect Javier Fernandez-Cid as         For       For          Management
      Director
8.4   Reelect Etienne Jornod as Director      For       For          Management
8.5   Reelect Peter Kofmel as Director        For       For          Management
8.6   Reelect Jean-Philippe Rochat as         For       For          Management
      Director
8.7   Reelect Jean-Pierre Steiner as Director For       For          Management
9.1   Appoint Chantal Balet Emery as Member   For       For          Management
      of the Compensation Committee
9.2   Appoint Etienne Jornod as Member of     For       For          Management
      the Compensation Committee
9.3   Appoint Jean-Philippe Rochat as Member  For       For          Management
      of the Compensation Committee
10.1  Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 1.36 Million
10.2  Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 6.69
      Million
11    Designate ACTA Notaires Associes as     For       For          Management
      Independent Proxy
12    Ratify KPMG SA as Auditors              For       For          Management
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

VECTURA GROUP PLC

Ticker:       VEC            Security ID:  G9325J100
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Bruno Angelici as Director        For       For          Management
5     Re-elect Dr Susan Foden as Director     For       For          Management
6     Re-elect Dr Trevor Phillips as Director For       For          Management
7     Re-elect Dr John Brown as Director      For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Approve Sharesave Scheme                For       For          Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VEDA GROUP LIMITED

Ticker:       VED            Security ID:  Q9390L104
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anthony Kerwick as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Potential Termination       For       For          Management
      Benefits of Key Management Personnel


--------------------------------------------------------------------------------

VEIDEKKE ASA

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive Information About the           None      None         Management
      Enterprise
5     Receive Information About the Work of   None      None         Management
      Board, Remuneration Committee,
      Property  Committee, and Auditor
6     Allow Questions                         None      None         Management
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 3.50 Per Share
10    Approve Remuneration of Auditors        For       For          Management
11    Reelect Harald Norvik (Chairman), Jan   For       For          Management
      Berg-Knutsen, Erik Must, and Olaug
      Svarva as Members of Nominating
      Committee; Approve Committee's
      Remuneration
12    Approve Remuneration of Directors       For       For          Management
13    Reelect Martin Maeland, Gro Bakstad,    For       For          Management
      Annika Billstrom, Hans von Uthmann,
      Per Dyb, and Ann Gjerdseth as
      Directors
14    Approve Creation of NOK 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

VENTURE CORPORATION LIMITED

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Jonathan S. Huberman as Director  For       For          Management
4a    Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
4b    Elect Goon Kok Loon as Director         For       For          Management
4c    Elect Koh Lee Boon as Director          For       For          Management
4d    Elect Wong Ngit Liong as Director       For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Venture
      Corporation Executives' Share Option
      Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.90 Per Share
4a    Reelect Bert Nordberg as Director       For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Reelect Eija Pitkanen as Director       For       For          Management
4d    Reelect Henrik Andersen as Director     For       For          Management
4e    Reelect Henry Stenson as Director       For       For          Management
4f    Reelect Lars Josefsson as Director      For       For          Management
4g    Reelect Lykke Friis as Director         For       For          Management
4h    Elect Torben Sorensen as Director       For       For          Management
5.1   Approve Remuneration of Directors for   For       For          Management
      2014
5.2   Approve Remuneration of Directors for   For       For          Management
      2015
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Amend Articles Re: Meeting Notice       For       For          Management
7.2   Amend Articles Re: Authority to Bind    For       For          Management
      the Company
7.3   Approve Remuneration Policy for the     For       For          Management
      Board and the Executive Management
7.4   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.5   Authorize Share Repurchase Program      For       For          Management
8     Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VICWEST INC.

Ticker:       VIC            Security ID:  92647W105
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Kingspan Group   For       For          Management
      Limited
2     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

VIDRALA S.A.

Ticker:       VID            Security ID:  E9702H109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Discharge of
      Board
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
4     Elect Noronha Gallo SGPS SA as Director For       Against      Management
5     Reelect Ramon Delclaux de la Sota as    For       Against      Management
      Director
6.1   Amend Article 9 Re: Competence of       For       For          Management
      General Meetings
6.2   Amend Articles Re: General Meetings     For       For          Management
6.3   Amend Articles Re: Board of Directors   For       For          Management
6.4   Amend Article 40 Re: Annual Corporate   For       For          Management
      Governance Report
7.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Relationships of
      Company and its Shareholders
7.2   Amend Article 3 of General Meeting      For       For          Management
      Regulations Re: Powers
7.3   Amend Articles of General Meeting       For       For          Management
      Regulations
8     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors Regulations
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

VIEWORKS CO LTD

Ticker:       100120         Security ID:  Y9330U108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Appoint Kwon Oh-Man as Internal Auditor For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

VILLAGE ROADSHOW LTD.

Ticker:       VRL            Security ID:  Q94510106
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert G. Kirby as Director       For       For          Management
2b    Elect Timothy M. Antonie as Director    For       For          Management
2c    Elect Graham W. Burke as Director       For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

VIRBAC

Ticker:       VIRP           Security ID:  F97900116
Meeting Date: JUN 24, 2015   Meeting Type: Annual/Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Members of the Management
      Board
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New and Ongoing Transactions
5     Elect Grita Loebsack as Supervisory     For       For          Management
      Board Member
6     Elect Asergi as Supervisory Board       For       For          Management
      Member
7     Renew Appointment of XYC as Censor      For       Against      Management
8     Approve Severance Payment Agreement     For       Against      Management
      with Eric Maree, Chairman of the
      Management Board
9     Approve Severance Payment Agreement     For       Against      Management
      with Christian Karst
10    Advisory Vote on Compensation of Eric   For       For          Management
      Maree, Chairman of the Management Board
11    Advisory Vote on Compensation of        For       For          Management
      Members of the Management Board
12    Approve Remuneration of Members of the  For       For          Management
      Supervisory Board in the Aggregate
      Amount of EUR 141,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIRGIN AUSTRALIA HOLDINGS LIMITED

Ticker:       VAH            Security ID:  Q9460N105
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Neil Chatfield as Director        For       For          Management
2     Elect Mark Vaile as Director            For       For          Management
3     Elect Joshua Bayliss as Director        For       For          Management
4     Elect Christopher Luxon as Director     For       For          Management
5     Elect James Hogan as Director           For       For          Management
6     Elect Goh Choon Phong as Director       For       For          Management
7     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

VIROMED CO. LTD.

Ticker:       084990         Security ID:  Y93770108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Yong-Soo as Inside Director   For       For          Management
2.2   Elect Song Ha-Joong as Non-independent  For       Against      Management
      Non-executive Director
3     Appoint Yoon Suk-Won as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

VIRTUS HEALTH LIMITED

Ticker:       VRT            Security ID:  Q945A0106
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Sonia Petering as Director        For       For          Management
4     Approve the Grant of Up to 36,472       For       For          Management
      Performance Rights to Sue Channon,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

VISTAPRINT N.V.

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard T. Riley to Supervisory   For       For          Management
      Board
2     Elect Wilhelm G.A. Jacobs to            For       Withhold     Management
      Management Board
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Authorize Repurchase of Up to 6.4       For       For          Management
      Million of Issued and Outstanding
      Ordinary Shares
8     Change Company Name to Cimpress N.V.    For       For          Management
9     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VITAL HEALTHCARE PROPERTIES TRUST

Ticker:       VHP            Security ID:  Q9471C106
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claire Higgins as Director        For       For          Management


--------------------------------------------------------------------------------

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108
Meeting Date: SEP 04, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Elect Yvonne Mo-ling Lo as Director     For       Against      Management
3a2   Elect Roberto Guidetti as Director      For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Grant of Options to Winston     For       Against      Management
      Yau-lai Lo Under the 2012 Share Option
      Scheme
6     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

VIVA CHINA HOLDINGS LTD.

Ticker:       08032          Security ID:  G9374E119
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ma Wing Man as Director           For       For          Management
2b    Elect Lien Jown Jing, Vincent as        For       For          Management
      Director
2c    Elect Ng Sau Kei, Wilfred as Director   For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VOCATION LTD

Ticker:       VET            Security ID:  Q9478W105
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Dawkins as Director          For       For          Management
2     Elect Doug Halley as Director           For       For          Management
3     Elect Michelle Tredenick as Director    For       For          Management
4     Elect Steve Tucker as Director          For       For          Management
5     Ratify the Past Issuance of 5.71        For       For          Management
      Million Shares in Consideration for
      the Acquisition of Oil Group Holdings
      Pty Ltd
6     Ratify the Past Issuance of 24.29       For       For          Management
      Million Shares to Sophisticated and
      Professional Investors
7     Approve the Remuneration Report         None      For          Management
8     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

VOCUS COMMUNICATIONS LTD

Ticker:       VOC            Security ID:  Q9479K100
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect David Spence as Director          For       For          Management
4     Elect Nicholas McNaughton as Director   For       For          Management
5     Elect Stephen Baxter as Director        For       For          Management


--------------------------------------------------------------------------------

VOSSLOH AG

Ticker:       VOS            Security ID:  D9494V101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
5     Elect Ulrich Harnacke to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

VOSTOK NAFTA INVESTMENT LTD.

Ticker:       VNIL SDB       Security ID:  G9391A132
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda                          For       Did Not Vote Management
4     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Report by CEO                   None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
9     Fix Number of Directors at Six; Fix     For       Did Not Vote Management
      Number of Auditors
10    Approve Remuneration for Directors in   For       Did Not Vote Management
      the Amount of SEK 800,000 for the
      Chairman and SEK 250,000 for Other
      Directors; Approve Remuneration
      ofAuditors
11    Reelect Per Brilioth, Lars Gronstedt    For       Did Not Vote Management
      (Chairman), Josh Blachman, and Keith
      Richman as Directors; Elect Ylva
      Lindquist and Victoria Grace as New
      Directors; Ratify
      PricewaterhouseCoopers as Auditors
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy             For       Did Not Vote Management
14    Change Company Name to Vostok New       For       Did Not Vote Management
      Ventures Ltd.
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VOSTOK NAFTA INVESTMENT LTD.

Ticker:       VNIL SDB       Security ID:  G9391A132
Meeting Date: JUN 09, 2015   Meeting Type: Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Minutes of Previous Meeting     For       For          Management
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Approve 2:1 Stock Split                 For       For          Management
6b    Approve Mandatory Redemption of Shares  For       For          Management
7     Approve Sale of Company Assets          For       For          Management
8     Approve Stock Option Plan for           For       For          Management
      Employees of Vostok Emerging Finance
      Ltd
9     Ratify Extraordinary Remuneration to    None      Against      Shareholder
      Directors
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VST HOLDINGS LIMITED

Ticker:       00856          Security ID:  G9400C111
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ong Wei Hiam William as Director  For       For          Management
3b    Elect Chow Ying Chi as Director         For       For          Management
3c    Elect Li Wei as Director                For       Against      Management
3d    Elect Lam Hin Chi as Director           For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VST HOLDINGS LIMITED

Ticker:       00856          Security ID:  G9400C111
Meeting Date: JUN 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme           For       Against      Management


--------------------------------------------------------------------------------

VT HOLDINGS CO. LTD.

Ticker:       7593           Security ID:  J9462H112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Kazuho        For       For          Management
1.2   Elect Director Ito, Masahide            For       For          Management
1.3   Elect Director Yamauchi, Ichiro         For       For          Management
1.4   Elect Director Kato, Kazuhiko           For       For          Management
1.5   Elect Director Hori, Naoki              For       For          Management
1.6   Elect Director Asakuma, Yasunori        For       For          Management
1.7   Elect Director Yamada, Hisatake         For       For          Management


--------------------------------------------------------------------------------

WACKER NEUSON SE

Ticker:       WAC            Security ID:  D9553L101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6.1   Elect Kurt Helletzgruber to the         For       Against      Management
      Supervisory Board
6.2   Elect Johann Neunteufel to the          For       Against      Management
      Supervisory Board
6.3   Elect Matthias Schueppen to the         For       Against      Management
      Supervisory Board
6.4   Elect Ralph Wacker to the Supervisory   For       Against      Management
      Board


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Yasuhara, Hironobu       For       For          Management
1.3   Elect Director Ide, Yuzo                For       For          Management
1.4   Elect Director Wakabayashi, Masaya      For       For          Management
1.5   Elect Director Yamaguchi, Masashi       For       For          Management
1.6   Elect Director Ozaki, Mamoru            For       For          Management
1.7   Elect Director Horiba, Atsushi          For       Against      Management
1.8   Elect Director Mayuzumi, Madoka         For       For          Management
2.1   Appoint Statutory Auditor Hiroshima,    For       For          Management
      Kiyotaka
2.2   Appoint Statutory Auditor Shirai,       For       Against      Management
      Hiroshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Yamada, Masahiko         For       For          Management
2.2   Elect Director Komiyama, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Wataru         For       For          Management
2.4   Elect Director Yamamoto, Sadao          For       For          Management
2.5   Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Mizuno, Haruo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ebitani, Takeshi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kamura, Takashi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Fujishima, Yasuyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

WAJAX CORPORATION

Ticker:       WJX            Security ID:  930783105
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas M. Alford         For       For          Management
1.2   Elect Director Edward M. Barrett        For       For          Management
1.3   Elect Director Ian A. Bourne            For       For          Management
1.4   Elect Director Douglas A. Carty         For       For          Management
1.5   Elect Director Sylvia D. Chrominska     For       For          Management
1.6   Elect Director Robert P. Dexter         For       For          Management
1.7   Elect Director John C. Eby              For       For          Management
1.8   Elect Director A. Mark Foote            For       For          Management
1.9   Elect Director Paul E. Gagne            For       For          Management
1.10  Elect Director Alexander S. Taylor      For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Quorum Requirements               For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

WAKACHIKU CONSTRUCTION CO. LTD.

Ticker:       1888           Security ID:  J94720109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ioroi, Ryohei            For       Against      Management
1.2   Elect Director Sakamoto, Yasushi        For       For          Management
1.3   Elect Director Kaisumi, Junichiro       For       For          Management
1.4   Elect Director Sato, Shinichi           For       For          Management
1.5   Elect Director Sakaizawa, Hiroyuki      For       For          Management
1.6   Elect Director Nakamura, Makoto         For       For          Management


--------------------------------------------------------------------------------

WAKITA & CO., LTD.

Ticker:       8125           Security ID:  J94852100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3     Elect Director Ishikura, Hirokatsu      For       For          Management
4.1   Appoint Statutory Auditor Uchida,       For       For          Management
      Tadakazu
4.2   Appoint Statutory Auditor Aoki, Hikozo  For       For          Management
4.3   Appoint Statutory Auditor Ueoka, Akira  For       Against      Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
6     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 50


--------------------------------------------------------------------------------

WEBJET LTD.

Ticker:       WEB            Security ID:  Q9570B108
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Don Clarke as Director            For       Against      Management
3     Elect Steven Scheuer as Director        For       Against      Management
4     Elect Brad Holman as Director           For       For          Management


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: NOV 26, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Change Fiscal Year End
2.1   Elect Director Ikeno, Takamitsu         For       For          Management
2.2   Elect Director Takada, Ryusuke          For       For          Management
2.3   Elect Director Mizuno, Hideharu         For       For          Management
2.4   Elect Director Matsumoto, Tadahisa      For       For          Management
2.5   Elect Director Sato, Norimasa           For       For          Management
2.6   Elect Director Shintani, Tsutomu        For       For          Management
2.7   Elect Director Nakamura, Juichi         For       For          Management
2.8   Elect Director Okada, Motoya            For       For          Management
2.9   Elect Director Takenaka, Toru           For       For          Management
3.1   Appoint Statutory Auditor Miyamoto,     For       For          Management
      Toshio
3.2   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Hajime


--------------------------------------------------------------------------------

WELCIA HOLDINGS CO., LTD.

Ticker:       3141           Security ID:  J9505A108
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ikeno, Takamitsu         For       For          Management
2.2   Elect Director Takada, Ryusuke          For       For          Management
2.3   Elect Director Mizuno, Hideharu         For       For          Management
2.4   Elect Director Matsumoto, Tadahisa      For       For          Management
2.5   Elect Director Shintani, Tsutomu        For       For          Management
2.6   Elect Director Sato, Norimasa           For       For          Management
2.7   Elect Director Nakamura, Juichi         For       For          Management
2.8   Elect Director Okada, Motoya            For       For          Management
2.9   Elect Director Takenaka, Toru           For       For          Management
2.10  Elect Director Narita, Yukari           For       For          Management
3     Appoint Statutory Auditor Hitomi, Nobuo For       Against      Management


--------------------------------------------------------------------------------

WEMADE ENTERTAINMENT CO. LTD.

Ticker:       112040         Security ID:  Y9534D100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Gwan-Ho as Inside Director   For       For          Management
2.2   Elect Yoo Gi-Duk as Inside Director     For       For          Management
3     Appoint Woo Jong-Sik as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Robert Bolier as CFO              For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Announcements Re: Company       None      None         Management
      Strategy
3a    Grant Board Authority to Issue Shares   For       For          Management
      Within Framework of Rights Offering of
      up to EUR 550 Million
3b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights Re: Item 3a
3c    Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 3a
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  N95060120
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Allow Questions to External Auditor     None      None         Management
6a    Approve Dividends of EUR 2.87 Per Share For       For          Management
6b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Approve Remuneration Policy of          For       For          Management
      Management Board and Supervisory Board
9b    Approve Remuneration of Supervisory     For       For          Management
      Board
10    Reelect J.A.P. van Oosten as            For       For          Management
      Supervisory Board Member
11    Reelect H.J. van Everdingen as          For       For          Management
      Supervisory Board Member
12a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and Restricting
12b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Ratify KPMG as Auditors                 For       For          Management
15    Allow Questions                         None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESSANEN NV

Ticker:       WES            Security ID:  N50783120
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Dividends of EUR 0.10 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect Ronald Merckx to Management     For       For          Management
      Board
9     Approve Amendments to Remuneration      For       For          Management
      Policy
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Ratify Deloitte as Auditors             For       For          Management
12    Close Meeting and Allow Questions       None      None         Management


--------------------------------------------------------------------------------

WESTERN AREAS LTD

Ticker:       WSA            Security ID:  Q9618L100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Readhead as Director        For       Against      Management
2     Elect Timothy Netscher as Director      For       For          Management
3     Elect David Southam as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Performance Rights Plan     For       For          Management
6     Approve the Grant of Up to 205,140      For       For          Management
      Performance Rights to Daniel Lougher,
      Managing Director and Chief Executive
      Officer of the Company
7     Approve the Grant of Up to 86,560       For       For          Management
      Performance Rights to David Southam,
      Executive Director of the Company


--------------------------------------------------------------------------------

WESTERN ENERGY SERVICES CORPORATION

Ticker:       WRG            Security ID:  958159303
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Donald D. Copeland       For       For          Management
2.2   Elect Director Lorne A. Gartner         For       For          Management
2.3   Elect Director Alex R.N. MacAusland     For       For          Management
2.4   Elect Director Ronald P. Mathison       For       For          Management
2.5   Elect Director John R. Rooney           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Restricted Share Unit Plan      For       For          Management


--------------------------------------------------------------------------------

WESTERN FOREST PRODUCTS INC.

Ticker:       WEF            Security ID:  958211203
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director James Arthurs            For       For          Management
2.2   Elect Director Donald Demens            For       For          Management
2.3   Elect Director Lee Doney                For       For          Management
2.4   Elect Director Daniel Nocente           For       For          Management
2.5   Elect Director J. Barrie Shineton       For       For          Management
2.6   Elect Director Michael T. Waites        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Eliminate Non-Voting Shares             For       For          Management


--------------------------------------------------------------------------------

WESTPORT INNOVATIONS INC.

Ticker:       WPT            Security ID:  960908309
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Warren J. Baker          For       For          Management
1.2   Elect Director M.A. (Jill) Bodkin       For       For          Management
1.3   Elect Director Joseph P. Caron          For       For          Management
1.4   Elect Director David R. Demers          For       For          Management
1.5   Elect Director Brenda J. Eprile         For       For          Management
1.6   Elect Director Philip B. Hodge          For       For          Management
1.7   Elect Director Dezso J. Horvath         For       For          Management
1.8   Elect Director Douglas R. King          For       For          Management
1.9   Elect Director Gottfried (Guff) Muench  For       For          Management
1.10  Elect Director Douglas G. Pearce        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Omnibus Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

WHANIN PHARMACEUTICAL CO.

Ticker:       016580         Security ID:  Y95489103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Lee Gwang-Sik as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

WHISTLER BLACKCOMB HOLDINGS INC

Ticker:       WB             Security ID:  96336D104
Meeting Date: FEB 11, 2015   Meeting Type: Annual/Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Brownlie           For       For          Management
1.2   Elect Director John Furlong             For       For          Management
1.3   Elect Director Russell Goodman          For       For          Management
1.4   Elect Director R. Scott Hutcheson       For       For          Management
1.5   Elect Director Peter McDermott          For       For          Management
1.6   Elect Director Eric Resnick             For       For          Management
1.7   Elect Director Graham Savage            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

WHITEHAVEN COAL LTD.

Ticker:       WHC            Security ID:  Q97664108
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to Paul Flynn, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Mark Vaile as Director            For       For          Management
4     Elect Christine McLoughlin as Director  For       For          Management


--------------------------------------------------------------------------------

WI-LAN INC.

Ticker:       WIN            Security ID:  928972108
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Douglas Skippen    For       For          Management
1.2   Elect Director Michel Tewfik Fattouche  For       For          Management
1.3   Elect Director John Kendall Gillberry   For       For          Management
1.4   Elect Director Roxanne Anderson         For       For          Management
1.5   Elect Director W. Paul McCarten         For       For          Management
1.6   Elect Director Richard J. Shorkey       For       For          Management
1.7   Elect Director Robert S. Bramson        For       For          Management
1.8   Elect Director Ron Laurie               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Employee Stock Purchase Plan      For       For          Management


--------------------------------------------------------------------------------

WIENERBERGER  AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6a    Approve Increase in Size of             For       For          Management
      Supervisory Board to Eight Members
6b    Reelect Regina Prehofer as Member of    For       For          Management
      the Supervisory Board
6c    Reelect Harald Nograsek as Member of    For       For          Management
      the Supervisory Board
6d    Reelect Wilhelm Rasinger as Member of   For       For          Management
      the Supervisory Board
6e    Elect Myriam Meyer as Member of the     For       For          Management
      Supervisory Board
6f    Elect Caroline Gregoire Sainte Marie    For       For          Management
      as Member of the Supervisory Board


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.75 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Approve May 4, 2015 as Record Date for  For       For          Management
      Dividend Payment
10    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 230,000 for Chairman
      and SEK 135,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Tina Andersson, Anders Jarl,    For       For          Management
      Sara Karlsson, Helen Olausson,
      Per-Ingemar Persson, Erik Paulsson
      (Chairman), and Johan Qviberg as
      Directors
13    Ratify Deloitte as Auditors             For       For          Management
14    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders and a
      Representative of the Company's
      Minority Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WILH. WILHELMSEN ASA

Ticker:       WWASA          Security ID:  R9883B109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Authorize Additional Dividends          For       For          Management
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Nominating      For       For          Management
      Committee
10    Reelect Thomas Wilhelmsen and Diderik   For       For          Management
      Schnitler as Directors; Elect Bente
      Brevik as New Director
11    Approve Creation of NOK 22 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

WILMINGTON GROUP PLC

Ticker:       WIL            Security ID:  G9670Q105
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mark Asplin as Director        For       For          Management
6     Re-elect Charles Brady as Director      For       For          Management
7     Elect Pedro Ros as Director             For       For          Management
8     Re-elect Derek Carter as Director       For       For          Management
9     Re-elect Anthony Foye as Director       For       For          Management
10    Re-elect Terry Garthwaite as Director   For       For          Management
11    Re-elect Nathalie Schwarz as Director   For       For          Management
12    Re-elect Neil Smith as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WINCANTON PLC

Ticker:       WIN            Security ID:  G9688X100
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Eric Born as Director          For       For          Management
6     Re-elect Paul Venables as Director      For       For          Management
7     Re-elect Adrian Colman as Director      For       For          Management
8     Elect Richard Adam as Director          For       For          Management
9     Re-elect David Radcliffe as Director    For       For          Management
10    Re-elect Martin Sawkins as Director     For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  DEC 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015


--------------------------------------------------------------------------------

WING TAI HOLDINGS LIMITED

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend and    For       For          Management
      Special Dividend
3     Approve Directors' Fees                 For       For          Management
4     Elect Boey Tak Hap as Director          For       For          Management
5     Elect Edmund Cheng Wai Wing as Director For       For          Management
6     Elect Christopher Lau Loke Sam as       For       For          Management
      Director
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Lee Kim Wah as Director           For       For          Management
9     Elect Loh Soo Eng as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Wing Tai
      Performance Share Plan and Wing Tai
      Restricted Share Plan and Issuance of
      Shares Under the Wing Tai Share Option
      Scheme 2001
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WINPAK LTD.

Ticker:       WPK            Security ID:  97535P104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Antti I. Aarnio-Wihuri   For       Withhold     Management
1.2   Elect Director Martti H. Aarnio-Wihuri  For       Withhold     Management
1.3   Elect Director Karen A. Albrechtsen     For       For          Management
1.4   Elect Director Donald R.W. Chatterley   For       For          Management
1.5   Elect Director Juha M. Hellgren         For       Withhold     Management
1.6   Elect Director J. Robert Lavery         For       Withhold     Management
1.7   Elect Director Alan B. Martyszenko      For       For          Management
1.8   Elect Director Ilkka T. Suominen        For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

WINS CO., LTD.

Ticker:       136540         Security ID:  Y96361103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WIRELESSGATE, INC.

Ticker:       9419           Security ID:  J95149100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
3.1   Elect Director Ikeda, Takehiro          For       For          Management
3.2   Elect Director Harada, Minoru           For       For          Management
3.3   Elect Director Kojima, Satoshi          For       For          Management
3.4   Elect Director Sunaga, Naoki            For       For          Management
3.5   Elect Director Watanabe, Tatsuo         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Aoki, Rie
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

WISOL CO. LTD.

Ticker:       122990         Security ID:  Y96594109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Appoint Kang Min-Suk as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       030530         Security ID:  Y0450H100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Lee Hong-Jae as Internal        For       Against      Management
      Auditor


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       030530         Security ID:  Y0450H100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Taek-Yong as Inside Director For       Against      Management
2.2   Elect Kim Gang-Soo as Non-independent   For       Against      Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

WOOJEON & HANDAN CO. LTD.

Ticker:       052270         Security ID:  Y3000S105
Meeting Date: JAN 20, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Nam Choon-Hui as Inside Director  For       Against      Management
3.2   Elect Seo Woong-Bae as Inside Director  For       Against      Management
3.3   Elect Seo Young-Woo as Inside Director  For       Against      Management
3.4   Elect Baek Seung-Yoon as Inside         For       Against      Management
      Director
3.5   Elect Oh Chang-Hyuk Stanley as Inside   For       Against      Management
      Director
3.6   Elect Kim Ji-Wan as Outside Director    For       For          Management
3.7   Elect Choi Sung-Jo as Outside Director  For       For          Management
4.1   Appoint Kim Se-Hun as Internal Auditor  For       For          Management


--------------------------------------------------------------------------------

WOOJEON & HANDAN CO. LTD.

Ticker:       052270         Security ID:  Y3000S105
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jong-Woo as Inside Director   For       For          Management
2.2   Elect Seo Yoo-Jung as Inside Director   For       For          Management
2.3   Elect Lee Yong-Gook as Inside Director  For       For          Management
2.4   Elect Kim Dong-Gwon as Inside Director  For       For          Management
2.5   Elect Lee Eui-Jong as Inside Director   For       Against      Management
2.6   Elect Song Joo-Ah as Inside Director    For       Against      Management
2.7   Elect Lyndon J. Ahn as Inside Director  For       Against      Management
2.8   Elect Kim Hyun-Ho as Inside Director    For       Against      Management
2.9   Elect Hong Soon-Gyung as Outside        For       For          Management
      Director
2.10  Elect Lee Suk-In as Outside Director    For       For          Management
2.11  Elect Lee Jong-Woo as Outside Director  For       Against      Management
3.1   Appoint Yang Hee-Chang as Internal      For       For          Management
      Auditor
3.2   Appoint Seo Young-Woo as Internal       For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

WOONGJIN THINKBIG CO.

Ticker:       095720         Security ID:  Y9692W106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants (By Board   For       For          Management
      Ratification)
3     Approve Stock Option Grants             For       For          Management
4     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

WOOREE ETI CO.

Ticker:       082850         Security ID:  Y9692V108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Sung Bo-Gyung as Inside Director  For       For          Management
2.2   Elect Cha Gi-Hyun as Inside Director    For       For          Management
2.3   Elect Lee Gwang-Ho as Outside Director  For       For          Management
3     Elect Lee Gwang-Ho as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with NH        For       For          Management
      Investment & Securities Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors, One NINED,  For       For          Management
      and Six Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
      (Three Outside Directors)
5     Elect Baek Bok-Soo as Member of Audit   For       Against      Management
      Committee (Inside Director)
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E136
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Daniel Kitchen as Director     For       For          Management
6     Re-elect Jamie Hopkins as Director      For       For          Management
7     Re-elect Graham Clemett as Director     For       For          Management
8     Re-elect Dr Maria Moloney as Director   For       For          Management
9     Re-elect Chris Girling as Director      For       For          Management
10    Re-elect Damon Russell as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOTIF.COM HOLDINGS LTD

Ticker:       WTF            Security ID:  Q9860E101
Meeting Date: OCT 09, 2014   Meeting Type: Court
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between Wotif.Com Holdings Ltd and WTF
      Shareholders in Relation to the
      Proposed Acquisition by Expedia
      Australia Investments Pty Ltd of All
      of the Ordinary Shares in WTF


--------------------------------------------------------------------------------

WS ATKINS PLC

Ticker:       ATK            Security ID:  G9809D108
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Accept Corporate Sustainability Report  For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Fiona Clutterbuck as Director  For       For          Management
7     Re-elect Allan Cook as Director         For       For          Management
8     Re-elect Heath Drewett as Director      For       For          Management
9     Re-elect Uwe Krueger as Director        For       For          Management
10    Re-elect Raj Rajagopal as Director      For       For          Management
11    Elect James Cullens as Director         For       For          Management
12    Elect Allister Langlands as Director    For       For          Management
13    Elect Thomas Leppert as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

XAAR PLC

Ticker:       XAR            Security ID:  G9824Q100
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Barham as Director     For       For          Management
6     Re-elect Alex Bevis as Director         For       For          Management
7     Re-elect Edmund Creutzmann as Director  For       For          Management
8     Elect Doug Edwards as Director          For       For          Management
9     Re-elect Phil Lawler as Director        For       For          Management
10    Re-elect Ted Wiggans as Director        For       For          Management
11    Re-elect Robin Williams as Director     For       For          Management
12    Elect Jim Brault as Director            For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise the Future Preparation of     For       For          Management
      the Company's Individual Financial
      Statements in accordance with FRS 101
      Accounting Standards
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

XCHANGING PLC

Ticker:       XCH            Security ID:  G9826X103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect David Bauernfeind as Director  For       For          Management
7     Re-elect Ken Lever as Director          For       For          Management
8     Re-elect Ian Cormack as Director        For       For          Management
9     Re-elect Michel Paulin as Director      For       For          Management
10    Re-elect Saurabh Srivastava as Director For       For          Management
11    Re-elect Bill Thomas as Director        For       For          Management
12    Re-elect Geoff Unwin as Director        For       For          Management
13    Re-elect Stephen Wilson as Director     For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
3     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Indemnify
      Directors - Indemnify Statutory
      Auditors
4.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
4.2   Elect Director Kitazawa, Takeshi        For       For          Management
4.3   Elect Director Yashiro, Masatake        For       For          Management
4.4   Elect Director Ishiwata, Gaku           For       For          Management
4.5   Elect Director Yamada, Junji            For       For          Management
5     Appoint Statutory Auditor Koyano, Mikio For       For          Management
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

XERO LIMITED

Ticker:       XRO            Security ID:  Q98665104
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Chris Liddell as Director         For       For          Management
3     Elect Bill Veghte as Director           For       For          Management
4     Elect Lee Hatton as Director            For       For          Management
5     Elect Graham Shaw as Director           For       For          Management
6     Elect Sam Morgan as Director            For       For          Management
7a    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7b    Approve the Remuneration of             For       For          Management
      Non-Executive Directors by Way of an
      Issue of Equity Securities
8     Ratify the Grant of 2014 Options to     For       For          Management
      Chris Liddell and Bill Veghte
9     Approve the Grant of 2015 Options to    For       For          Management
      Chris Liddell and Bill Veghte
10    Approve the Grant of Shares to Lee      For       For          Management
      Hatton, Non-Executive Director of the
      Company


--------------------------------------------------------------------------------

XING AG

Ticker:       O1BC           Security ID:  D9829E105
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.92 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Approve Creation of EUR 2.8 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

XP POWER LTD

Ticker:       XPP            Security ID:  Y97249109
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Duncan Penny as Director       For       For          Management
4     Re-elect James Peters as Director       For       Against      Management
5     Re-elect Andy Sng as Director           For       For          Management
6     Elect Terry Twigger as Director         For       For          Management
7     Re-elect John Dyson as Director         For       Against      Management
8     Re-elect Peter Bucher as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

YAMABIKO CORP.

Ticker:       6250           Security ID:  J95558102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Nagao, Yoshiaki          For       For          Management
2.2   Elect Director Tasaki, Takanobu         For       For          Management
2.3   Elect Director Maeda, Katsuyuki         For       For          Management
2.4   Elect Director Kondo, Shigeki           For       For          Management
2.5   Elect Director Takahashi, Isao          For       For          Management
2.6   Elect Director Ito, Makoto              For       For          Management
2.7   Elect Director Saito, Kiyoshi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kaimori, Hiroshi


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Yoshii, Toru             For       For          Management
2.2   Elect Director Nakata, Meguru           For       For          Management
2.3   Elect Director Yamamoto, Masami         For       For          Management
2.4   Elect Director Kakegawa, Takashi        For       For          Management
2.5   Elect Director Fukuda, Hiroshi          For       For          Management
2.6   Elect Director Sekiya, Nobuo            For       For          Management
2.7   Elect Director Aso, Taichi              For       For          Management
2.8   Elect Director Nagao, Yuji              For       For          Management
2.9   Elect Director Noumi, Toshiyasu         For       For          Management
2.10  Elect Director Sunayama, Shigeru        For       For          Management
2.11  Elect Director Kato, Sachie             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tamaki, Eiichi


--------------------------------------------------------------------------------

YANCHANG PETROLEUM INTERNATIONAL LTD

Ticker:       00346          Security ID:  G9833W106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhang Kaiyong as Director         For       For          Management
2.2   Elect Shen Hao as Director              For       Against      Management
2.3   Elect Zhao Jie as Director              For       For          Management
2.4   Elect Andres Pena Salceda as Director   For       For          Management
2.5   Elect Ng Wing Ka as Director            For       Against      Management
2.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Reduction of Share Premium      For       For          Management
      Account


--------------------------------------------------------------------------------

YAOKO

Ticker:       8279           Security ID:  J96832100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kawano, Yukio            For       For          Management
3.2   Elect Director Kawano, Sumito           For       For          Management
3.3   Elect Director Kobayashi, Masao         For       For          Management
3.4   Elect Director Arai, Noriaki            For       For          Management
3.5   Elect Director Kamiike, Masanobu        For       For          Management
3.6   Elect Director Sorimachi, Hiroshi       For       For          Management
3.7   Elect Director Kozawa, Mitsuo           For       For          Management
3.8   Elect Director Wakabayashi, Takao       For       For          Management
3.9   Elect Director Ishizuka,Takanori        For       For          Management
3.10  Elect Director Togawa, Shinichi         For       For          Management
3.11  Elect Director Kurokawa, Shigeyuki      For       For          Management
3.12  Elect Director Yano, Asako              For       For          Management


--------------------------------------------------------------------------------

YG ENTERTAINMENT INC.

Ticker:       122870         Security ID:  Y9819R105
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Ro Sean Kim as Inside Director    For       For          Management
3     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

YG ENTERTAINMENT INC.

Ticker:       122870         Security ID:  Y9819R105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hwang Bo-Gyung as Inside Director For       For          Management
2.2   Elect Yoo Hae-Min as Inside Director    For       For          Management
2.3   Elect Lee Ho-Sang as Outside Director   For       For          Management
2.4   Elect Andrew Yue Wu as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 Per Share
9     Approve Record Date for Dividend        For       For          Management
      Payment
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Reino Hanhinen (Chairman), Kim  For       For          Management
      Gran (Vice Chair), Satu Huber, and
      Erkki Jarvinen, Juhani Pitkakoski, and
      Teuvo Salminen as Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split and Amend   For       For          Management
      Articles To Update Authorized Capital
      to Reflect Reverse Stock Split
2     Amend Articles to Reduce Share Trading  For       For          Management
      Unit
3.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
3.2   Elect Director Kawamoto, Takaaki        For       For          Management
3.3   Elect Director Omori, Toyomi            For       For          Management
3.4   Elect Director Hayashi, Maomi           For       For          Management
3.5   Elect Director Saeki, Toshikazu         For       For          Management
3.6   Elect Director Okamura, Hiroshi         For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Iwata, Tomotaka


--------------------------------------------------------------------------------

YOKOGAWA BRIDGE HOLDINGS CORP.

Ticker:       5911           Security ID:  J97206106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Kitada, Mikinao          For       For          Management
4.1   Appoint Statutory Auditor Kitazume,     For       For          Management
      Kohei
4.2   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Makoto
4.3   Appoint Statutory Auditor Yagi,         For       Against      Management
      Kazunori


--------------------------------------------------------------------------------

YOMA STRATEGIC HOLDINGS LTD.

Ticker:       Z59            Security ID:  Y9841J113
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Variations to the      For       For          Management
      Proposed Landmark Acquisition
2     Approve Proposed Acquisition of PHGE    For       For          Management
      and PHGE Golf Course & Country Club
3     Approve Proposed CPCL Acquisition       For       For          Management
4     Approve Rights Issue                    For       For          Management
5     Approve Whitewash Resolution            For       Against      Management


--------------------------------------------------------------------------------

YONDOSHI HOLDINGS INC.

Ticker:       8008           Security ID:  J7217V105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Reduce Directors' Term -
      Indemnify Directors
3.1   Elect Director Kimura, Saishi           For       For          Management
3.2   Elect Director Suzuki, Hidenori         For       For          Management
3.3   Elect Director Miyamoto, Satoshi        For       For          Management
3.4   Elect Director Takiguchi, Akihiro       For       For          Management
3.5   Elect Director Iwamori, Masahiko        For       For          Management
3.6   Elect Director Kurume, Toshifumi        For       For          Management
3.7   Elect Director Nishimura, Masahiko      For       For          Management
3.8   Elect Director Hosoda, Nobuyuki         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Tasaka, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Kamimura, Nobuhiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Fujimori, Tomoaki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kamigaki, Seisui
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YONGNAM HOLDINGS LIMITED

Ticker:       Y02            Security ID:  Y9843A102
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Tan Tin Nam as Director           For       Against      Management
4     Elect Goon Kok Loon as Director         For       For          Management
5     Elect Tan Eng Kiat, Dominic as Director For       For          Management
6     Elect Lim Ghim Siew, Henry as Director  For       For          Management
7     Elect Liew Jat Yuen, Richard as         For       Against      Management
      Director
8     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       Against      Management
      Yongnam Employee Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YONGNAM HOLDINGS LIMITED

Ticker:       Y02            Security ID:  Y9843A102
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

YONGNAM HOLDINGS LTD.

Ticker:       Y02            Security ID:  Y9843A102
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Sale of Property       For       For          Management


--------------------------------------------------------------------------------

YOOX S.P.A.

Ticker:       YOOX           Security ID:  T9846S106
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: 14 (Board-Related)   For       For          Management


--------------------------------------------------------------------------------

YOOX S.P.A.

Ticker:       YOOX           Security ID:  T9846S106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate 1 Submitted by the Board of       For       For          Management
      Directors
3.3.2 Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
3.4   Approve Remuneration of Directors       For       For          Management
4.1.1 Slate 1 Submitted by Kondo S.r.l.,      None      Against      Shareholder
      Ventilo S.r.l., and Sinv Holding S.p.A.
4.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4.2   Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YOROZU CORP.

Ticker:       7294           Security ID:  J97822100
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Amend Provisions on Director
      Titles - Clarify Director Authority on
      Board Meetings - Indemnify Directors
2.1   Elect Director Shido, Akihiko           For       For          Management
2.2   Elect Director Sato, Kazumi             For       For          Management
2.3   Elect Director Saso, Akira              For       For          Management
2.4   Elect Director Hiranaka, Tsutomu        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Miura, Yasushi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Mizuno, Misuzu
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yoshida, Keiko
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Saito, Kazuhiko
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  J9799L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Uchikura, Eizo           For       For          Management
3.2   Elect Director Miyai, Machiko           For       For          Management
4.1   Appoint Statutory Auditor Masuoka,      For       For          Management
      Kensuke
4.2   Appoint Statutory Auditor Ohashi, Osamu For       For          Management


--------------------------------------------------------------------------------

YUANTA SECURITIES KOREA CO., LTD.

Ticker:       003470         Security ID:  Y9862D102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       00405          Security ID:  Y9865D109
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Waiver Extension and New   For       For          Management
      Annual Caps
2     Elect Cheung Yuk Tong as Director       For       For          Management
3     Elect Chan Chi On Derek as Director     For       For          Management
4     Elect Chan Chi Fai Brian as Director    For       For          Management


--------------------------------------------------------------------------------

YUEXIU REAL ESTATE INVESTMENT TRUST

Ticker:       00405          Security ID:  Y9865D109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chan Chi On, Derek as Director,   For       For          Management
      Chairman of the Disclosures Committee
      and Member of the Audit Committee, the
      Finance and Investment Committee and
      the Remuneration and Nomination
      Committee of the Manager


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jung-Hee as Inside Director   For       Against      Management
2.2   Elect Seo Sang-Hoon as Inside Director  For       Against      Management
2.3   Elect Choi Jae-Hyuk as Inside Director  For       Against      Management
2.4   Elect Cho Wook-Je as Inside Director    For       Against      Management
2.5   Elect Park Jong-Hyun as Inside Director For       Against      Management
2.6   Elect Kim Sang-Chul as Inside Director  For       Against      Management
3.1   Appoint Woo Jae-Gul as Internal Auditor For       For          Management
3.2   Appoint Yoon Suk-Bum as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

YUNGJIN PHARMACEUTICAL CO.

Ticker:       003520         Security ID:  Y9856H101
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

YUSHIN PRECISION EQUIPMENT CO. LTD.

Ticker:       6482           Security ID:  J98526106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Kotani, Mayumi           For       For          Management
2.2   Elect Director Kimura, Satoshi          For       For          Management
2.3   Elect Director Odachi, Yasuharu         For       For          Management
2.4   Elect Director Kitagawa, Yasushi        For       For          Management
2.5   Elect Director Nishiguchi, Yasuo        For       For          Management
2.6   Elect Director Matsuhisa, Hiroshi       For       For          Management
3     Appoint Statutory Auditor Orita,        For       For          Management
      Yasuhiro


--------------------------------------------------------------------------------

ZARGON OIL & GAS LTD.

Ticker:       ZAR            Security ID:  989133202
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. James Harrison        For       For          Management
1.2   Elect Director Craig H. Hansen          For       For          Management
1.3   Elect Director Kyle D. Kitagawa         For       For          Management
1.4   Elect Director Geoffrey C. Merritt      For       For          Management
1.5   Elect Director Jim Peplinski            For       For          Management
1.6   Elect Director Grant A. Zawalsky        For       Withhold     Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZEAL NETWORK SE

Ticker:       TIM            Security ID:  G8886A102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise the Supervisory Board to Fix  For       For          Management
      Remuneration of Auditors


--------------------------------------------------------------------------------

ZEHNDER GROUP AG

Ticker:       ZEH            Security ID:  H9734C117
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Approve Remuneration of Board           For       Against      Management
      Directors in the Amount of CHF 1.8
      Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3.5
      Million
4.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)
5.1.1 Reelect Hans-Peter Zehnder as Director  For       Against      Management
      and Board Chairman
5.1.2 Reelect Thomas Benz as Director         For       Against      Management
5.1.3 Reelect Urs Buchmann as Director        For       Against      Management
5.1.4 Reelect Riet Cadonau as Director        For       For          Management
5.1.5 Reelect Enrico Tissi as Director        For       Against      Management
5.2.1 Appoint Thomas Benz as Member of the    For       Against      Management
      Compensation Committee
5.2.2 Appoint Urs Buchmann as Member of the   For       Against      Management
      Compensation Committee
5.2.3 Appoint Enrico Tissi as Member of the   For       Against      Management
      Compensation Committee
5.3   Designate Werner Schib as Independent   For       For          Management
      Proxy
5.4   Ratify KPMG AG as Auditors              For       For          Management
6     Approve Conversion of Bearer Shares     For       For          Management
      into Registered Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ZELTIA S.A.

Ticker:       ZEL            Security ID:  E98743227
Meeting Date: JUN 29, 2015   Meeting Type: Annual/Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
3.1   Amend Articles Re: General              For       Against      Management
      Shareholders Meeting
3.2   Amend Article 38 Re: Director           For       For          Management
      Remuneration
3.3   Amend Articles Re: Board of Directors   For       For          Management
3.4   Amend Articles Re: Board Committees     For       For          Management
3.5   Amend Articles Re: Appointment of       For       For          Management
      Auditors, Allocation of Income,
      Corporate Website and Amendment of
      Bylaws
4     Amend Articles of General Meeting       For       Against      Management
      Regulations
5.1   Reelect Jose Maria Fernandez            For       For          Management
      Sousa-Faro as Director
5.2   Reelect Pedro Fernandez Puentes as      For       For          Management
      Director
5.3   Reelect JEFPO SL as Director            For       For          Management
5.4   Reelect Jose Antonio Urquizu Iturrarte  For       For          Management
      as Director
5.5   Reelect Santiago Fernandez Puentes as   For       For          Management
      Director
5.6   Reelect Carlos Solchaga Catalan as      For       For          Management
      Director
5.7   Reelect Jose Maria Bergareche Busquet   For       For          Management
      as Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Merger by Absorption of         For       For          Management
      Company by Pharma Mar SA
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ZENKOKU HOSHO CO., LTD.

Ticker:       7164           Security ID:  J98829104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 48
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Aoki, Yuichi             For       For          Management
4     Appoint Statutory Auditor Fujino,       For       For          Management
      Mamoru


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Appoint Statutory Auditor Isoda, Naoya  For       For          Management


--------------------------------------------------------------------------------

ZENSHO HOLDINGS CO., LTD.

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Ogawa, Kentaro           For       For          Management
2.2   Elect Director Takei, Koichi            For       For          Management
2.3   Elect Director Ogawa, Kazumasa          For       For          Management
2.4   Elect Director Hara, Toshiyuki          For       For          Management
2.5   Elect Director Kunii, Yoshiro           For       For          Management
2.6   Elect Director Hirano, Makoto           For       For          Management
2.7   Elect Director Okitsu, Ryutaro          For       For          Management
2.8   Elect Director Eto, Naomi               For       For          Management
2.9   Elect Director Enomoto, Yoshimi         For       For          Management
2.10  Elect Director Hagiwara, Toshitaka      For       For          Management
2.11  Elect Director Nishiguchi, Yasuo        For       For          Management
2.12  Elect Director Ito, Chiaki              For       For          Management


--------------------------------------------------------------------------------

ZERIA PHARMACEUTICAL

Ticker:       4559           Security ID:  J9886L103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ibe, Sachiaki            For       For          Management
2.2   Elect Director Ibe, Mitsuhiro           For       For          Management
2.3   Elect Director Endo, Hirokazu           For       For          Management
2.4   Elect Director Furuhata, Shigeya        For       For          Management
2.5   Elect Director Kishimoto, Makoto        For       For          Management
2.6   Elect Director Ono, Akira               For       Against      Management
2.7   Elect Director Hayashi, Yasuhiro        For       For          Management
2.8   Elect Director Fukahori, Masahiro       For       For          Management
2.9   Elect Director Hiraga, Yoshihiro        For       For          Management
2.10  Elect Director Ishii, Katsuyuki         For       For          Management
2.11  Elect Director Kato, Hiroki             For       For          Management
2.12  Elect Director Yokote, Hidekazu         For       For          Management
2.13  Elect Director Kawagoe, Toshiaki        For       For          Management
2.14  Elect Director Komori, Tetsuo           For       For          Management
3.1   Appoint Statutory Auditor Hanada,       For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Takami,       For       For          Management
      Kojiro
3.3   Appoint Statutory Auditor Naka, Yukiko  For       For          Management
3.4   Appoint Statutory Auditor Wakabayashi,  For       Against      Management
      Hiroshi


--------------------------------------------------------------------------------

ZHONGYU GAS HOLDINGS LIMITED

Ticker:       03633          Security ID:  G9891U133
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lu Zhaoheng as Director           For       For          Management
2a2   Elect Li Chunyan as Director            For       For          Management
2a3   Elect Luo Yongtai as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZOOPLA PROPERTY GROUP PLC

Ticker:       ZPLA           Security ID:  G98930103
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mike Evans as Director            For       For          Management
6     Elect Alex Chesterman as Director       For       For          Management
7     Elect Stephen Morana as Director        For       For          Management
8     Elect Duncan Tatton-Brown as Director   For       For          Management
9     Elect Sherry Coutu as Director          For       Against      Management
10    Elect Robin Klein as Director           For       For          Management
11    Elect Grenville Turner as Director      For       For          Management
12    Elect Stephen Daintith as Director      For       For          Management
13    Elect David Dutton as Director          For       For          Management
14    Appoint Deloitte as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ZOOPLA PROPERTY GROUP PLC

Ticker:       ZPLA           Security ID:  G98930103
Meeting Date: MAY 20, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Ulysses          For       For          Management
      Enterprises Limited


--------------------------------------------------------------------------------

ZOOPLUS AG

Ticker:       ZO1            Security ID:  D9866J108
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5     Elect Moritz Greve to the Supervisory   For       For          Management
      Board
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 3.5 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Amend Articles Re: Supervisory Board    For       Against      Management
      By-Elections
10    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income for        For       For          Management
      Fiscal 2013/2014
3.1   Approve Discharge of Management Board   For       For          Management
3.2   Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members for Fiscal 2014/2015
5     Ratify Auditors for Fiscal 2014/2015    For       For          Management
6     Approve Creation of EUR 10.9 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Change Company Name to Zumtobel Group   For       For          Management
      AG
8     Amend Articles                          For       For          Management




================= SPDR S&P International Technology Sector ETF =================


ACTOZ SOFT CO.

Ticker:       052790         Security ID:  Y0010K106
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2.1   Elect Zhang Yingfeng as Inside Director For       For          Management
2.2   Elect Zhang Jin as Inside Director      For       For          Management
2.3   Elect Ma Shengming as Inside Director   For       For          Management
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

ACTOZ SOFT CO.

Ticker:       052790         Security ID:  Y0010K106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Kuroe, Shinichiro        For       For          Management
2.2   Elect Director Karatsu, Osamu           For       For          Management
2.3   Elect Director Yoshikawa, Seiichi       For       For          Management
2.4   Elect Director Sae Bum Myung            For       For          Management
2.5   Elect Director Nakamura, Hiroshi        For       For          Management
2.6   Elect Director Yoshida, Yoshiaki        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kurita, Yuichi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yamamuro, Megumi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Hagio, Yasushige
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Karatsu, Osamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AFREECATV CO., LTD.

Ticker:       067160         Security ID:  Y63806106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

AIXTRON SE

Ticker:       AIXA           Security ID:  D0257Y135
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Elect Sylvia Summers as Director        For       For          Management
5     Reelect Stuart Eizenstat as Director    For       For          Management
6     Reelect Louis Hughes as Director        For       For          Management
7     Reelect Olivier Piou as Director        For       For          Management
8     Appoint Laurent du Mouza as Censor      For       Against      Management
9     Advisory Vote on Compensation of        For       For          Management
      Michel Combes, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Camus, Chairman
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.5 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 28.25 Million, and up to
      Aggregate Nominal Amount of EUR 14.1
      Million without a Binding Priority
      Right
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 14.1 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kataoka, Masataka        For       For          Management
2.2   Elect Director Kuriyama, Toshihiro      For       For          Management
2.3   Elect Director Takamura, Shuji          For       For          Management
2.4   Elect Director Kimoto, Takashi          For       For          Management
2.5   Elect Director Umehara, Junichi         For       For          Management
2.6   Elect Director Amagishi, Yoshitada      For       For          Management
2.7   Elect Director Sasao, Yasuo             For       For          Management
2.8   Elect Director Edagawa, Hitoshi         For       For          Management
2.9   Elect Director Inoue, Shinji            For       For          Management
2.10  Elect Director Daiomaru, Takeshi        For       For          Management
2.11  Elect Director Iida, Takashi            For       For          Management
2.12  Elect Director Kai, Seishi              For       For          Management
2.13  Elect Director Okayasu, Akihiko         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Takatoshi


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
5.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
5.3   Reelect Francesco Loredan as Director   For       For          Management
5.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
5.5   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Remuneration of Directors       For       For          Management
8     Amend Performance Share Plan            For       For          Management
9.1   Amend Article 7 Re: Shareholder Status  For       For          Management
9.2   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
9.3   Amend Articles Re: Board of Directors   For       For          Management
9.4   Amend Article 47 Re: Management Report  For       For          Management
10.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
10.2  Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Representation
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Adoption of
      Resolutions
11    Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
12    Authorize Increase in Capital up to 20  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMS AG

Ticker:       AMS            Security ID:  A0400Q115
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 5
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Receive Report on Share Repurchase      None      None         Management
      Program and Reissuance of Repurchased
      Shares (Non-Voting)


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Amend Business Lines  For       For          Management
      - Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Hashimoto, Hirokazu      For       For          Management
3.2   Elect Director Tanaka, Kenji            For       For          Management
3.3   Elect Director Tsukasa, Fumihiro        For       For          Management
3.4   Elect Director Taniai, Toshisumi        For       For          Management
3.5   Elect Director Kubota, Akifumi          For       For          Management
3.6   Elect Director Aoki, Teruaki            For       For          Management
3.7   Elect Director Ichikawa, Sachiko        For       For          Management
3.8   Elect Director Sano, Takashi            For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Seki, Takaya
4.2   Elect Director and Audit Committee      For       For          Management
      Member Inoue, Yuji
4.3   Elect Director and Audit Committee      For       For          Management
      Member Kikugawa, Tomoyuki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Aoi, Michikazu
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus Payment to         For       For          Management
      Directors
9     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect John Liu as Director              For       For          Management
5     Re-elect Stuart Chambers as Director    For       For          Management
6     Re-elect Simon Segars as Director       For       For          Management
7     Re-elect Andy Green as Director         For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect Mike Muller as Director        For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Janice Roberts as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss  Remuneration Report            None      None         Management
      Containing Remuneration Policy for
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Dividends of EUR 0.60 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lok Kam Chong, John as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.70 Per       For       For          Management
      Ordinary Share
9     Approve Adjustments to the              For       For          Management
      Remuneration Policy
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
12    Discussion of Updated Supervisory       None      None         Management
      Board Profile
13a   Elect Annet Aris to Supervisory Board   For       For          Management
13b   Elect Gerard Kleisterlee to             For       For          Management
      Supervisory Board
13c   Elect Rolf-Dieter Schwalb to            For       For          Management
      Supervisory Board
14    Discuss Vacancies on the Board Arising  None      None         Management
      in 2016
15    Ratify KPMG as Auditors Re: Financial   For       For          Management
      Year 2016
16a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
16b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16a
16c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
16d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16c
17a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Thierry Breton as Director      For       For          Management
7     Reelect Bertrand Meunier as Director    For       For          Management
8     Reelect Pasquale Pistorio as Director   For       For          Management
9     Ratify Appointment of Valerie Bernis    For       For          Management
      as Director
10    Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
11    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Amend Article 33 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
16    Amend Article 25 of Bylaws Re: Related  For       For          Management
      Party Transactions
17    Amend Article 28 of Bylaws Re: Record   For       For          Management
      Date
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812120
Meeting Date: JUL 14, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Jennifer Allerton as Director     For       For          Management
6     Re-elect Philip Aiken as Director       For       For          Management
7     Re-elect Richard Longdon as Director    For       For          Management
8     Re-elect James Kidd as Director         For       For          Management
9     Re-elect Jonathan Brooks as Director    For       For          Management
10    Re-elect Philip Dayer as Director       For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Long Term Incentive Plan        For       For          Management
18    Approve Increase in the Maximum         For       For          Management
      Aggregate Fees Payable to Directors


--------------------------------------------------------------------------------

AVIGILON CORPORATION

Ticker:       AVO            Security ID:  05369Q106
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Alexander Fernandes      For       For          Management
2.2   Elect Director Wan Jung                 For       For          Management
2.3   Elect Director Bruce Marginson          For       For          Management
2.4   Elect Director Murray Tevlin            For       For          Management
2.5   Elect Director Larry Berg               For       For          Management
2.6   Elect Director Fred Withers             For       For          Management
2.7   Elect Director Mike McKnight            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Stock Split                     For       For          Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J0370G106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Appoint Statutory Auditor Matsuyasu,    For       For          Management
      Tomohiko
3.2   Appoint Statutory Auditor Katsuta,      For       For          Management
      Hisaya
3.3   Appoint Statutory Auditor Fujimoto,     For       For          Management
      Kinya
3.4   Appoint Statutory Auditor Nagahama,     For       Against      Management
      Mitsuhiro
3.5   Appoint Statutory Auditor Morita,       For       Against      Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiso, Waka


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividends of
      EUR 1.60 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements
4     Approve Remuneration Report             For       Did Not Vote Management
5     Approve Discharge of Directors          For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7.1   Elect Charles Beauduin to Replace       For       Did Not Vote Management
      Herman Daems as Director
7.2   Elect Lumis NV, Represented by Lux      For       Did Not Vote Management
      Missorten, as Independent Director
8.1   Acknowledge Increase in Board Size      For       Did Not Vote Management
      from 9 to 10 Directors
8.2   Reelect Vision BVBA, Represented by     For       Did Not Vote Management
      Antoon De Proft as Independent Director
8.3   Elect Frank Donck as Independent        For       Did Not Vote Management
      Director
9     Approve Remuneration of Directors       For       Did Not Vote Management
10    Approve Stock Option Plans 2014 Re:     For       Did Not Vote Management
      Opties Barco 07 Personeel Europa 2014,
      Opties Barco 07 Personeel Buitenland
      2014
11    Approve Stock Option Plans 2015 Re:     For       Did Not Vote Management
      Opties Barco 08- CEO 2015, Opties
      Barco 08- Personeel Europa 2015,
      Opties Barco 08- Personeel Buitenland
      2015
12    Acknowledgement of Proposal of Audit    None      None         Management
      Committee Concerning Renewal of
      Mandate of Auditor
13    Reappoint Ernst & Young as Auditors     For       Did Not Vote Management


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Chen                For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director Timothy Dattels          For       For          Management
1.4   Elect Director Richard Lynch            For       For          Management
1.5   Elect Director Barbara Stymiest         For       For          Management
1.6   Elect Director Prem Watsa               For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Employee Share Purchase Plan    For       For          Management
4     Amend Equity Incentive Plan             For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BLUECOM CO. LTD.

Ticker:       033560         Security ID:  Y0918U107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jong-Gyu as Inside Director   For       For          Management
2.2   Elect Jung Geuk-Chae as Outside         For       For          Management
      Director
3.1   Appoint Lee Gam-Yeol as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Koike, Toshikazu         For       For          Management
2.2   Elect Director Ishikawa, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
2.4   Elect Director Kamiya, Jun              For       For          Management
2.5   Elect Director Sasaki, Ichiro           For       For          Management
2.6   Elect Director Ishiguro, Tadashi        For       For          Management
2.7   Elect Director Hirano, Yukihisa         For       For          Management
2.8   Elect Director Nishijo, Atsushi         For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Fukaya, Koichi           For       For          Management
2.11  Elect Director Matsuno, Soichi          For       For          Management
3.1   Appoint Statutory Auditor Umino, Takao  For       Against      Management
3.2   Appoint Statutory Auditor Arita,        For       For          Management
      Tomoyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CANADIAN SOLAR INC.

Ticker:       CSIQ           Security ID:  136635109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shawn (Xiaohua) Qu       For       For          Management
1.2   Elect Director Robert McDermott         For       For          Management
1.3   Elect Director Lars-Eric Johansson      For       For          Management
1.4   Elect Director Harry E. Ruda            For       For          Management
1.5   Elect Director Andrew (Luen Cheung)     For       For          Management
      Wong
2     Approve Deloitte Touche Tohmatsu LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Adachi, Yoroku           For       For          Management
3.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.5   Elect Director Homma, Toshio            For       For          Management
3.6   Elect Director Ozawa, Hideki            For       For          Management
3.7   Elect Director Maeda, Masaya            For       For          Management
3.8   Elect Director Tani, Yasuhiro           For       For          Management
3.9   Elect Director Nagasawa, Kenichi        For       For          Management
3.10  Elect Director Otsuka, Naoji            For       For          Management
3.11  Elect Director Yamada, Masanori         For       For          Management
3.12  Elect Director Wakiya, Aitake           For       For          Management
3.13  Elect Director Kimura, Akiyoshi         For       For          Management
3.14  Elect Director Osanai, Eiji             For       For          Management
3.15  Elect Director Nakamura, Masaaki        For       For          Management
3.16  Elect Director Saida, Kunitaro          For       For          Management
3.17  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Ono, Kazuto   For       For          Management
4.2   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
11    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
12    Amend Article 15 of Bylaws Re: Number   For       For          Management
      of Vice-CEOs
13    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CRZ            Security ID:  Q21411105
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Walter Pisciotta as Director      For       For          Management
4     Elect Richard Collins as Director       For       For          Management
5     Elect Jeffrey Browne as Director        For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7a    Approve the Grant of Up to 12,332       For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director and Chief Executive
      Officer of the Company
7b    Approve the Grant of Up to 204,063      For       For          Management
      Options and Up to 55,603 Performance
      Rights to Greg Roebuck, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel P. DiMaggio       For       For          Management
1.2   Elect Director William A. Etherington   For       For          Management
1.3   Elect Director Laurette T. Koellner     For       For          Management
1.4   Elect Director Craig H. Muhlhauser      For       For          Management
1.5   Elect Director Joseph M. Natale         For       For          Management
1.6   Elect Director Carol S. Perry           For       For          Management
1.7   Elect Director Eamon J. Ryan            For       For          Management
1.8   Elect Director Gerald W. Schwartz       For       For          Management
1.9   Elect Director Michael M. Wilson        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Robert Chevrier          For       For          Management
1.5   Elect Director Dominic D'Alessandro     For       For          Management
1.6   Elect Director Paule Dore               For       For          Management
1.7   Elect Director Richard B. Evans         For       For          Management
1.8   Elect Director Julie Godin              For       For          Management
1.9   Elect Director Serge Godin              For       For          Management
1.10  Elect Director Timothy J. Hearn         For       For          Management
1.11  Elect Director Andre Imbeau             For       For          Management
1.12  Elect Director Gilles Labbe             For       For          Management
1.13  Elect Director Michael E. Roach         For       For          Management
1.14  Elect Director Joakim Westh             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Gil Shwed as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Marius Nacht as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Jerry Ungerman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Dan Propper as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect David Rubner as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect Tal Shavit as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Yoav Chelouche as External      For       For          Management
      Director for an Additional Three Year
      Term
2.2   Reelect Guy Gecht as External Director  For       For          Management
      for an Additional Three Year Term
3     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend and Extend Employee Stock         For       For          Management
      Purchase Plan
5     Increase Coverage of Comapny D&O Policy For       For          Management
6     Approve Employment Terms of Gil Shwed,  For       For          Management
      CEO and Chairman
7     Authorize Board Chairman to Serve as    For       For          Management
      CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CHINA INNOVATIONPAY GROUP LTD.

Ticker:       08083          Security ID:  G2113J101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Yan Xiaotian as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.2   Elect Wang Zhongmin as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.3   Elect Gu Jiawang as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3     Approve RSM as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


--------------------------------------------------------------------------------

CHINA INNOVATIONPAY GROUP LTD.

Ticker:       08083          Security ID:  G2113J101
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Unlisted Warrants   For       For          Management
      Under Specific Mandate


--------------------------------------------------------------------------------

CHINA MOBILE GAMES AND ENTERTAINMENT GROUP LTD.

Ticker:       CMGE           Security ID:  16952T100
Meeting Date: DEC 11, 2014   Meeting Type: Annual
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Re-election of Wang Yongchao    For       For          Management
      as Director of the Company
1.2   Approve Re-election of Xiao Jianken as  For       For          Management
      Director of the Company
2.1   Approve and Ratify the Refreshment of   For       Against      Management
      the Total Number of Shares Issuable
      upon Exercise of Options under the
      Company's Share Option Scheme to be
      10% of the Company's Ordinary Shares
      in Issue as of May 28, 2013
2.2   Approve Refreshment of the Total        For       Against      Management
      Number of Shares Issuable upon
      Exercise of Options under the
      Company's Share Option Scheme to be
      10% of the Company's Ordinary Shares
      in Issue as of May 30, 2014


--------------------------------------------------------------------------------

CIMPRESS N.V.

Ticker:       CMPR           Security ID:  N20146101
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Scott Vassalluzzo to Supervisory  For       For          Management
      Board
2     Elect Nadia Shouraboura to Supervisory  For       For          Management
      Board
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Tokura, Toshio           For       For          Management
3.2   Elect Director Aoyagi, Ryota            For       For          Management
3.3   Elect Director Kabata, Shigeru          For       For          Management
3.4   Elect Director Nakajima, Keiichi        For       For          Management
3.5   Elect Director Sato, Toshihiko          For       For          Management
3.6   Elect Director Ito, Kenji               For       For          Management
3.7   Elect Director Komatsu, Masaaki         For       For          Management


--------------------------------------------------------------------------------

COLOPL,INC.

Ticker:       3668           Security ID:  J0815U108
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ishiwatari, Ryosuke      For       For          Management
2.2   Elect Director Morisaki, Kazunori       For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

COM2US CORP.

Ticker:       078340         Security ID:  Y1695S109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO

Ticker:       ING            Security ID:  F51723116
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions,
      Mentioning the  Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Lazare, Chairman and CEO
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6,065,334
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 6,065,334
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10-12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 11-14 at EUR 6,065,334
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
18    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      under Items 9-17 in the Event of a
      Public Tender Offer
20    Change Company Name to Ingenico Group   For       For          Management
      and Amend Article 3 of Bylaws
      Accordingly
21    Amend Articles 15 and 19 of Bylaws Re:  For       For          Management
      Related-Party Transactions and Record
      Date
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Simon Jones as Director           For       For          Management
3     Elect Nerolie Withnall as Director      For       For          Management
4     Elect Markus Kerber as Director         For       For          Management
5     Elect Tiffany Fuller as Director        For       For          Management
6     Elect Joseph Velli as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of 107,084            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company
9     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Bender              For       For          Management
1.2   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.3   Elect Director Robert Kittel            For       For          Management
1.4   Elect Director Mark Leonard             For       For          Management
1.5   Elect Director Paul McFeeters           For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CRITEO SA

Ticker:       CRTO           Security ID:  226718104
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Directors and      For       For          Management
      Auditors
4     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Dana Evan as Director           For       For          Management
7     Reelect Hubert de Pesquidoux as         For       For          Management
      Director
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Qualified Investors, up to Aggregate
      Nominal Amount of EUR 384,877
10    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights, up to Aggregate
      Nominal Amount of EUR 384,877
11    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
12    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 9-11 and 16 at EUR 384,877
13    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.54 Million for Bonus
      Issue or Increase in Par Value
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Approve Warrant Plan                    For       Against      Management
16    Authorize Capital Issuances for Use in  Against   Against      Management
      Employee Stock Purchase Plans


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: DEC 04, 2014   Meeting Type: Court
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of CSR plc by Qualcomm
      Global Trading Pte. Ltd


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Joep van Beurden as Director   For       For          Management
4     Re-elect Will Gardiner as Director      For       For          Management
5     Re-elect Chris Ladas as Director        For       For          Management
6     Re-elect Ron Mackintosh as Director     For       For          Management
7     Re-elect Teresa Vega as Director        For       For          Management
8     Re-elect Dr Levy Gerzberg as Director   For       For          Management
9     Re-elect Chris Stone as Director        For       For          Management
10    Re-elect Walker Boyd as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the  Absence of New
      Transactions Except the One Listed
      under Item 6
6     Approve Renewal of Severance Payment    For       Against      Management
      Agreement with Bernard Charles, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Bernard Charles, CEO
9     Reelect Jean Pierre Chahid Nourai as    For       For          Management
      Director
10    Reelect Arnould De Meyer as Director    For       For          Management
11    Reelect Nicole Dassault as Director     For       For          Management
12    Reelect Toshiko Mori as Director        For       For          Management
13    Ratify Appointment of Marie Helene      For       For          Management
      Habert as Director
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 12 Million
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Amend Articles 14, 22, and 27 of        For       For          Management
      Bylaws Re: Directors' Length of Term,
      Related Party Transactions, and Record
      Date
24    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
25    Subject to Approval of Item 24, Change  For       For          Management
      Company Name to Dassault Systemes SE
26    Subject to Approval of Items 24 and     For       For          Management
      25, Adopt New Bylaws
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAUM COMMUNICATIONS CORP.

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation         For       For          Management
      (Company Name Change)
1.2   Amend Articles of Incorporation         For       For          Management
      (Business Objectives)
1.3   Amend Articles of Incorporation         For       For          Management
      (Method of Public Notice)


--------------------------------------------------------------------------------

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Suk-Woo as Inside Director    For       For          Management
3.2   Elect Choi Joon-Ho as Outside Director  For       For          Management
3.3   Elect Cho Min-Sik as Outside Director   For       For          Management
3.4   Elect Choi Jae-Hong as Outside Director For       For          Management
3.5   Elect Piao Yanli as Outside Director    For       For          Management
4.1   Elect Cho Min-Sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Joon-Ho as Member of Audit   For       For          Management
      Committee
4.3   Elect Choi Jae-Hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Moriyasu, Isao           For       For          Management
3.2   Elect Director Namba, Tomoko            For       For          Management
3.3   Elect Director Kawasaki, Shuhei         For       For          Management
3.4   Elect Director Hatoyama, Rehito         For       For          Management
3.5   Elect Director Otsuka, Hiroyuki         For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Taketsune
4.2   Appoint Statutory Auditor Iida, Masaru  For       For          Management
4.3   Appoint Statutory Auditor Fujikawa,     For       For          Management
      Hisaaki


--------------------------------------------------------------------------------

DH CORPORATION

Ticker:       DH             Security ID:  23290R101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul D. Damp, Ellen M. Costello,  For       For          Management
      Michael A. Foulkes, Cara K. Heiden,
      Deborah L. Kerr, Bradley D. Nullmeyer,
      Helen K. Sinclair, and Gerrard B.
      Schmid as Directors
1.1   Elect Director Paul D. Damp             For       For          Management
1.2   Elect Director Ellen M. Costello        For       For          Management
1.3   Elect Director Michael A. Foulkes       For       For          Management
1.4   Elect Director Cara K. Heiden           For       For          Management
1.5   Elect Director Deborah L. Kerr          For       For          Management
1.6   Elect Director Bradley D. Nullmeyer     For       For          Management
1.7   Elect Director Helen K. Sinclair        For       For          Management
1.8   Elect Director Gerrard B. Schmid        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       Against      Management
5     Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
6     Re-elect Michael Cannon as Director     For       For          Management
7     Re-elect Richard Beyer as Director      For       For          Management
8     Re-elect Aidan Hughes as Director       For       Against      Management
9     Elect Alan Campbell as Director         For       For          Management
10    Approve Long Term Incentive Plan        For       Against      Management
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      a Rights Issue
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DONGBU HITEK CO. LTD.

Ticker:       000990         Security ID:  Y3R69A103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EO TECHNICS CO LTD

Ticker:       039030         Security ID:  Y2297V102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Park Jong-Goo as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

EZCHIP SEMICONDUCTORS LTD.

Ticker:       EZCH           Security ID:  M4146Y108
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors on the     For       For          Management
      Board from Six to Seven
2     Elect Directors Until the End of the    For       For          Management
      Next Annual General Meeting
3     Reelect David Schlachet as an External  For       For          Management
      Director for an Additional Three Year
      Term
4     Amend Employment Terms of Eli           For       For          Management
      Fruchter, President and CEO
5     Grant Directors Restricted Shares       For       For          Management
6     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration; Discuss Financial
      Statements for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

FIDESSA GROUP PLC

Ticker:       FDSA           Security ID:  G3469C104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Hamer as Director         For       Against      Management
6     Re-elect Chris Aspinwall as Director    For       For          Management
7     Re-elect Andy Malpass as Director       For       For          Management
8     Re-elect Ron Mackintosh as Director     For       For          Management
9     Re-elect Elizabeth Lake as Director     For       For          Management
10    Elect John Worby as Director            For       For          Management
11    Elect Ken Archer as Director            For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: AUG 28, 2014   Meeting Type: Annual/Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Daniel H. Schulman as Director  For       For          Management
2a    Reelect Michael D. Capellas as Director For       For          Management
2b    Reelect Marc A. Onetto as Director      For       For          Management
3     Reappoint Lawrence A. Zimmerman as      For       For          Management
      Director
4     Approve Reappointment of Deloitte &     For       For          Management
      Touche LLP as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Changes in the Cash             For       For          Management
      Compensation Payable to the Chairman
      and Members of the Compensation
      Committee
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Komori, Shigetaka        For       For          Management
3.2   Elect Director Nakajima, Shigehiro      For       For          Management
3.3   Elect Director Tamai, Koichi            For       For          Management
3.4   Elect Director Toda, Yuzo               For       For          Management
3.5   Elect Director Takahashi, Toru          For       For          Management
3.6   Elect Director Ishikawa, Takatoshi      For       For          Management
3.7   Elect Director Sukeno, Kenji            For       For          Management
3.8   Elect Director Asami, Masahiro          For       For          Management
3.9   Elect Director Yamamoto, Tadahito       For       For          Management
3.10  Elect Director Kitayama, Teisuke        For       For          Management
3.11  Elect Director Inoue, Hiroshi           For       For          Management
3.12  Elect Director Miyazaki, Go             For       For          Management
4     Appoint Statutory Auditor Kobayakawa,   For       For          Management
      Hisayoshi


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Yamamoto, Masami         For       For          Management
2.2   Elect Director Fujita, Masami           For       For          Management
2.3   Elect Director Taniguchi, Norihiko      For       For          Management
2.4   Elect Director Mazuka, Michiyoshi       For       For          Management
2.5   Elect Director Furukawa, Tatsuzumi      For       For          Management
2.6   Elect Director Suda, Miyako             For       For          Management
2.7   Elect Director Yokota, Jun              For       For          Management
2.8   Elect Director Tanaka, Tatsuya          For       For          Management
2.9   Elect Director Tsukano, Hidehiro        For       For          Management
2.10  Elect Director Duncan Tait              For       For          Management
2.11  Elect Director Mukai, Chiaki            For       For          Management
2.12  Elect Director Abe, Atsushi             For       For          Management
3     Appoint Statutory Auditor Hatsukawa,    For       For          Management
      Koji


--------------------------------------------------------------------------------

GAMEVIL INC.

Ticker:       063080         Security ID:  Y2696Q100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Lee Yong-Gook as Inside Director  For       Against      Management
3.2   Elect Song Jae-Joon as Inside Director  For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.42 Per Share For       For          Management
6a    Approve Discharge of Chief Executive    For       For          Management
      Officer
6b    Approve Discharge of the Non-executive  For       For          Management
      Board Members
7a    Reelect Alex Mandl as Non-executive     For       For          Management
      Director
7b    Reelect John Ormerod as Non-Executive   For       For          Management
      Director
7c    Elect Joop Drechsel as Non-executive    For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5  Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
9b    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 10 Percent of
      Issued Capital
9c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances  in Case
      of Takeover/Merger up to 5 Percent of
      Issued Capital in Connection with
      Authorization under Item 9b
10a   Reappoint PricewaterhouseCoopers        For       For          Management
      Accountants N.V. as Auditors for
      Fiscal Year 2015
10b   Appoint KPMG Accountants N.V. as        For       For          Management
      Auditors for Fiscal Year 2016
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GEMVAX & KAEL CO. LTD.

Ticker:       082270         Security ID:  Y4478Z100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Kim-Ho as Internal Auditor      For       Against      Management


--------------------------------------------------------------------------------

GEMVAX & KAEL CO. LTD.

Ticker:       082270         Security ID:  Y4478Z100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Seo Young-Woon as Inside Director For       Against      Management
2.2   Elect Lee Gyu-Yong as Outside Director  For       Against      Management
2.3   Elect Park Je-Hwa as Outside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GIGALANE CO., LTD.

Ticker:       049080         Security ID:  Y1R80L108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Koo Ja-Boong as Inside Director   For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Son, Taizo               For       Against      Management
1.2   Elect Director Morishita, Kazuki        For       Against      Management
1.3   Elect Director Sakai, Kazuya            For       For          Management
1.4   Elect Director Kitamura, Yoshinori      For       For          Management
1.5   Elect Director Ochi, Masato             For       For          Management
1.6   Elect Director Yoshida, Koji            For       For          Management
1.7   Elect Director Oba, Norikazu            For       For          Management
2     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Ise, Kiyotaka            For       For          Management
3     Appoint Statutory Auditor Mizushima,    For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal               None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Auditors
12    Reelect Melker Schorling, Ola Rollen,   For       For          Management
      Gun Nilsson, Ulrik Svensson, Ulrika
      Francke and Jill Smith as Board
      Members; Reelect Ernst & Young as
      Auditor
13    Reelect Mikael Ekdahl (Melker           For       For          Management
      Schorling AB; Chair), Jan Andersson
      (Swedbank Robur fonder) and Anders
      Oscarsson (AMF Fonder) as Nominating
      Committee Members; Elect Henrik Didner
      (Didner & Gerge Fonder) as New
      Nominating Committee Member
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Amend Articles: Share Class Limits      For       For          Management
16    Approve Stock Option Plan               For       For          Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 115
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nakamura, Tatsuro        For       For          Management
3.2   Elect Director Ishii, Kazunori          For       For          Management
3.3   Elect Director Nakamura, Mitsuo         For       For          Management
3.4   Elect Director Kondo, Makoto            For       For          Management
3.5   Elect Director Nikaido, Kazuhisa        For       For          Management
3.6   Elect Director Iizuka, Kazuyuki         For       For          Management
3.7   Elect Director Okano, Hiroaki           For       For          Management
3.8   Elect Director Hotta, Kensuke           For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Hisada, Masao            For       For          Management
2.2   Elect Director Miyazaki, Masahiro       For       For          Management
2.3   Elect Director Dairaku, Yoshikazu       For       For          Management
2.4   Elect Director Hayakawa, Hideyo         For       For          Management
2.5   Elect Director Toda, Hiromichi          For       For          Management
2.6   Elect Director Nishimi, Yuji            For       For          Management
2.7   Elect Director Nakamura, Toyoaki        For       Against      Management
2.8   Elect Director Kitayama, Ryuichi        For       Against      Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Katsumata, Nobuo         For       For          Management
2.2   Elect Director Cynthia Carroll          For       For          Management
2.3   Elect Director Sakakibara, Sadayuki     For       For          Management
2.4   Elect Director George Buckley           For       For          Management
2.5   Elect Director Louise Pentland          For       For          Management
2.6   Elect Director Mochizuki, Harufumi      For       For          Management
2.7   Elect Director Philip Yeo               For       For          Management
2.8   Elect Director Yoshihara, Hiroaki       For       For          Management
2.9   Elect Director Nakanishi, Hiroaki       For       For          Management
2.10  Elect Director Higashihara, Toshiaki    For       For          Management
2.11  Elect Director Miyoshi, Takashi         For       For          Management
2.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 28, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Saito, Juichi            For       For          Management
1.4   Elect Director Sato, Fumitoshi          For       For          Management
1.5   Elect Director Adachi, Masayuki         For       For          Management
1.6   Elect Director Sugita, Masahiro         For       For          Management


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
2     Amend Articles to Amend Business Lines  For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
4.1   Remove Director Suzuki, Hiroshi         Against   Against      Shareholder
4.2   Remove Director Kodama, Yukiharu        Against   Against      Shareholder
4.3   Remove Director Koeda, Itaru            Against   Against      Shareholder
4.4   Remove Director Aso, Yutaka             Against   Against      Shareholder
4.5   Remove Director Urano, Mitsudo          Against   Against      Shareholder
4.6   Remove Director Uchinaga, Yukako        Against   Against      Shareholder
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takayama, Taizo
6     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
7     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
8     Amend Articles to Disclose Policy on    Against   Against      Shareholder
      Compensation for Directors and
      Executive Officers
9     Amend Articles to Set Mandatory         Against   Against      Shareholder
      Retirement Age for Directors at 70
10    Amend Articles to Mandate Appointment   Against   Against      Shareholder
      of Directors Aged 40 or Younger
11    Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Nominate Director Candidates
      without Notifying Executive Officers
12    Amend Articles to Establish System      Against   Against      Shareholder
      that Allows Shareholders to Directly
      Contact Directors, and Members of
      Nomination Committee, Compensation
      Committee and Audit Committee
13    Amend Articles to Disclose              Against   Against      Shareholder
      Relationship with Employee
      Shareholding Association
14    Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Treatment of Shareholder Proposal
      Rights
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Relationship with Katsutoshi Kaneda
17    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Request to Taperewrite Inc
18    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Aborted Research Project on Inorganic
      Electro-Luminescence
19    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Company's Inability to Launch New
      Business for 25 Years
20    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Business Relationship with Kenko
      Tokina Corp
21    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Appropriateness of Hereditary
      Managerial Succession and its Effect
      on Shareholder Value


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Takenaka, Hiroki         For       For          Management
2.2   Elect Director Kuwayama, Yoichi         For       For          Management
2.3   Elect Director Nishida, Tsuyoshi        For       For          Management
2.4   Elect Director Takagi, Takayuki         For       For          Management
2.5   Elect Director Aoki, Takeshi            For       For          Management
2.6   Elect Director Kodama, Kozo             For       For          Management
2.7   Elect Director Ono, Kazushige           For       For          Management
2.8   Elect Director Ikuta, Masahiko          For       For          Management
2.9   Elect Director Saito, Shozo             For       For          Management
2.10  Elect Director Yamaguchi, Chiaki        For       For          Management
3.1   Appoint Statutory Auditor Sakashita,    For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Kato, Fumio   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Komori, Shogo


--------------------------------------------------------------------------------

IGG INC

Ticker:       08002          Security ID:  G6771K102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kee Lock Chua as Director         For       For          Management
3     Elect Horn Kee Leong as Director        For       For          Management
4     Elect Zhao Lu as Director               For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Adopt Tapcash Subsidary Share Option    For       Against      Management
      Scheme


--------------------------------------------------------------------------------

IMAGINATION TECHNOLOGIES GROUP PLC

Ticker:       IMG            Security ID:  G47104107
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Kate Rock as Director             For       For          Management
5     Re-elect Geoff Shingles as Director     For       For          Management
6     Re-elect Sir Hossein Yassaie as         For       For          Management
      Director
7     Re-elect Richard Smith as Director      For       For          Management
8     Re-elect David Anderson as Director     For       For          Management
9     Re-elect Gilles Delfassy as Director    For       For          Management
10    Re-elect Andrew Heath as Director       For       For          Management
11    Re-elect Ian Pearson as Director        For       For          Management
12    Appoint KPMG LLP as Auditors            For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
5.1   Fix Number of Directors at 13           For       For          Management
5.2   Elect Fernando Abril-Martorell          For       For          Management
      Hernandez as Director
5.3   Elect Enrique De Leyva Perez as         For       For          Management
      Director
5.4   Reelect Daniel Garcia-Pita Peman as     For       For          Management
      Director
6     Authorize Share Repurchase Program      For       For          Management
7.1   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
7.2   Amend Articles Re: Board of Directors   For       For          Management
7.3   Amend Articles Re: Board Committees     For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Herbert Diess to the Supervisory  For       For          Management
      Board
6.3   Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
6.4   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.5   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
6.6   Elect Manfred Puffer to the             For       For          Management
      Supervisory Board
6.7   Elect Doris Schmitt-Landsiedel to the   For       For          Management
      Supervisory Board
6.8   Elect Eckart Suenner to the             For       For          Management
      Supervisory Board
7     Approve Cancellation of Conditional     For       For          Management
      Capital 2009/1
8     Approve Cancellation of Authorized      For       For          Management
      Capital 2010/II
9     Approve Creation of EUR 676 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Articles Re: Direction and        For       For          Management
      Course of Annual General Meeting
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 27 GmbH


--------------------------------------------------------------------------------

INSIDE SECURE

Ticker:       INSD           Security ID:  F5288R114
Meeting Date: JUN 03, 2015   Meeting Type: Annual/Special
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Advisory Vote on Compensation of Remy   For       Against      Management
      de Tonnac, Chairman of the Management
      Board
6     Advisory Vote on Compensation of        For       Against      Management
      Pascal Didier, CEO
7     Advisory Vote on Compensation of        For       Against      Management
      Richard Vacher Detourniere, Member of
      the Management Board
8     Advisory Vote on Compensation of        For       Against      Management
      Pierre Garnier, Member of the
      Management Board
9     Advisory Vote on Compensation of Simon  For       Against      Management
      Blake-Wilson, Member of the Management
      Board until Aug. 28, 2014
10    Reelect Patrick Schwager Jones as       For       For          Management
      Supervisory Board Member
11    Reelect Joelle Toledano as Supervisory  For       For          Management
      Board Member
12    Reelect Olivier Sichel as Supervisory   For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.5 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.75 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 2.75 Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Reserved for
      Specific Beneficiaries, up to
      Aggregate Nominal Amount of EUR 2.75
      Million
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 16-17
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2.75 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 15-18, 20-22 and 28 at EUR 6.8
      Million
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 2 Million for Bonus Issue
      or Increase in Par Value
25    Authorize up to 440,000 Shares for Use  For       For          Management
      in Stock Option Plans
26    Authorize up to 440,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 25-26 at 440,000 Shares
28    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
29    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date


--------------------------------------------------------------------------------

IPROPERTY GROUP LTD.

Ticker:       IPP            Security ID:  Q49819107
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Transaction                 For       For          Management


--------------------------------------------------------------------------------

IPROPERTY GROUP LTD.

Ticker:       IPP            Security ID:  Q49819107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Owen Wilson as Director           For       For          Management
3     Elect Lucas Elliott as Director         For       Against      Management
4     Ratify the Past Issuance of 675,570     For       For          Management
      Fully Paid Ordinary Shares to the
      Vendors of ThinkOfLiving.com
5     Ratify the Past Issuance of 167,838     For       For          Management
      Fully Paid Ordinary Shares to REA
      Austin Pty Ltd
6     Approve the Issuance of 13,811 Fully    For       For          Management
      Paid Ordinary Shares to Patrick Grove,
      Non-Executive Chairman of the Company
7     Approve the Issuance of 8,816 Fully     For       For          Management
      Paid Ordinary Shares to John
      Armstrong, Non-Executive Director of
      the Company
8     Approve the Issuance of 10,358 Fully    For       For          Management
      Paid Ordinary Shares to Lucas Elliott,
      Non-Executive Director of the Company
9     Approve the Issuance of 10,358 Fully    For       For          Management
      Paid Ordinary Shares to Nicholas
      Geddes, Non-Executive Director of the
      Company
10    Approve the Issuance of 63,463 Fully    For       Against      Management
      Paid Ordinary Shares to Georg Chmiel,
      CEO and Managing Director of the
      Company
11    Approve the Issuance of 6,794 Fully     For       For          Management
      Paid Ordinary Shares to Roland
      Tripard, Non-Executive Director of the
      Company


--------------------------------------------------------------------------------

IRESS LIMITED

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nicola Beattie as Director        For       For          Management
2     Elect Geoffrey Tomlinson as Director    For       For          Management
3     Elect John Hayes as Director            For       For          Management
4     Approve the Remuneration Report         For       Against      Management
5a    Approve the Grant of Deferred Share     For       Against      Management
      Rights to Andrew Walsh, Managing
      Director and CEO of the Company
5b    Approve the Grant of Performance        For       Against      Management
      Rights to Andrew Walsh, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Kanaoka, Katsuki         For       For          Management
2.2   Elect Director Maenishi, Norio          For       For          Management
2.3   Elect Director Kuwano, Toru             For       For          Management
2.4   Elect Director Morita, Shigeo           For       For          Management
2.5   Elect Director Kusaka, Shigeki          For       For          Management
2.6   Elect Director Kawasaki, Kazunori       For       For          Management
2.7   Elect Director Kato, Akira              For       For          Management
2.8   Elect Director Oda, Shingo              For       For          Management
2.9   Elect Director Ishigaki, Yoshinobu      For       For          Management
3     Appoint Statutory Auditor Yonezawa,     For       For          Management
      Nobuyuki


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: DEC 15, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Fahn Kanne & Co. as Auditors  For       For          Management
      Until the Next Annual Meeting and
      Authorize Board to Fix Their
      Remuneration
3     Reelect Directors For an Additional     For       For          Management
      Three Year Term
4     Reelect Israel Baron as External        For       For          Management
      Director For an Additional Three Year
      Term
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

JAPAN DIGITAL LABORATORY

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Maezawa, Kazuo           For       For          Management
2.2   Elect Director Murakoshi, Tetsuo        For       For          Management
2.3   Elect Director Yuno, Tsutomu            For       For          Management
2.4   Elect Director Tsuchimoto, Kazuo        For       For          Management
2.5   Elect Director Hiroi, Masato            For       For          Management
2.6   Elect Director Ofuchi, Toru             For       For          Management
2.7   Elect Director Iso, Hiromichi           For       For          Management
2.8   Elect Director Asai, Takao              For       For          Management
2.9   Elect Director Ota, Yoshie              For       For          Management
2.10  Elect Director Fujinami, Mimpei         For       For          Management
2.11  Elect Director Yoshida, Masakichi       For       For          Management
3.1   Appoint Statutory Auditor Saito, Mamoru For       For          Management
3.2   Appoint Statutory Auditor Kataoka, Ko   For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
6     Approve Alternate Income Allocation     Against   Against      Shareholder


--------------------------------------------------------------------------------

JAPAN DISPLAY INC.

Ticker:       6740           Security ID:  J26295105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Homma, Mitsuru           For       For          Management
2.2   Elect Director Aruga, Shuji             For       For          Management
2.3   Elect Director Taniyama, Koichiro       For       For          Management
2.4   Elect Director Shirai, Katsuhiko        For       For          Management
2.5   Elect Director Kanno, Hiroshi           For       For          Management
2.6   Elect Director Sawabe, Hajime           For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors


--------------------------------------------------------------------------------

JOYMAX CO. LTD.

Ticker:       101730         Security ID:  Y4487H109
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Joon-Sung as Inside Director  For       For          Management
2     Elect Shin Hyun-Wook as Outside         For       For          Management
      Director


--------------------------------------------------------------------------------

JOYMAX CO. LTD.

Ticker:       101730         Security ID:  Y4487H109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Jae-Chan as Outside Director  For       For          Management
3     Appoint Woo Jong-Sik as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

JUST EAT PLC

Ticker:       JE.            Security ID:  G5215U106
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect John Hughes as Director           For       For          Management
5     Elect David Buttress as Director        For       For          Management
6     Elect Mike Wroe as Director             For       For          Management
7     Elect Gwyn Burr as Director             For       For          Management
8     Elect Frederic Coorevits as Director    For       For          Management
9     Elect Andrew Griffith as Director       For       For          Management
10    Elect Benjamin Holmes as Director       For       For          Management
11    Elect Henri Moissinac as Director       For       For          Management
12    Elect Michael Risman as Director        For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuki, Shingo             For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Toya, Nobuyuki           For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Okada, Erika  For       For          Management


--------------------------------------------------------------------------------

KCP CO.

Ticker:       060250         Security ID:  Y7871J102
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation         For       For          Management
      (Business Objectives)
1.2   Amend Articles of Incorporation         For       For          Management
      (Maximum Number of Directors)
2.1   Elect Song Yoon-Ho as Inside Director   For       Against      Management
2.2   Elect Park Joon-Suk as Inside Director  For       Against      Management
2.3   Elect Jeong Seung-Gyu as Inside         For       Against      Management
      Director
2.4   Elect Jin Eun-Sook as Non-independent   For       Against      Management
      Non-executive Director


--------------------------------------------------------------------------------

KCP CO.

Ticker:       060250         Security ID:  Y7871J102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Miki, Masayuki           For       For          Management
3.8   Elect Director Yamada, Jumpei           For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
4     Appoint Statutory Auditor Kitayama,     For       For          Management
      Hiroaki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kajiura, Kazuhito


--------------------------------------------------------------------------------

KH VATEC CO.

Ticker:       060720         Security ID:  Y4757K105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Nam Gwang-Hee as Inside Director  For       Against      Management
2.2   Elect Kim Jong-Se as Inside Director    For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KING DIGITAL ENTERTAINMENT PLC

Ticker:       KING           Security ID:  G5258J109
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders
2     Waive Requirement for Mandatory Offer   For       Against      Management
      to All Shareholders
3     Authorize Directed Share Repurchase     For       Against      Management
      Program


--------------------------------------------------------------------------------

KOFAX LIMITED

Ticker:       KFX            Security ID:  G5307C105
Meeting Date: NOV 10, 2014   Meeting Type: Annual
Record Date:  NOV 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Reynolds Bish as Director      For       For          Management
5     Re-elect James Arnold Jr as Director    For       For          Management
6     Re-elect Greg Lock as Director          For       For          Management
7     Re-elect Wade Loo as Director           For       For          Management
8     Re-elect Chris Conway as Director       For       For          Management
9     Re-elect Mark Wells as Director         For       For          Management
10    Re-elect William Comfort III as         For       For          Management
      Director
11    Re-elect Joe Rose as Director           For       For          Management
12    Elect James Urry as Director            For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Common     For       For          Management
      Shares


--------------------------------------------------------------------------------

KOFAX LIMITED

Ticker:       KFX            Security ID:  G5307C105
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Listing of      For       For          Management
      Common Shares on the Premium Segment
      of Official List of the Financial
      Conduct Authority and of Admission of
      Such Shares to Trading on the Main
      Market for Listed Securities of London
      Stock Exchange plc
2     Adopt New By-Laws                       For       Against      Management
3     Approve Equity Incentive Plan           For       For          Management
4     Approve Executive Bonus Plan            For       For          Management


--------------------------------------------------------------------------------

KOFAX LIMITED

Ticker:       KFX            Security ID:  G5307C105
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


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KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Kozuki, Kagemasa         For       For          Management
2.2   Elect Director Kozuki, Takuya           For       For          Management
2.3   Elect Director Higashio, Kimihiko       For       For          Management
2.4   Elect Director Tanaka, Fumiaki          For       For          Management
2.5   Elect Director Sakamoto, Satoshi        For       For          Management
2.6   Elect Director Godai, Tomokazu          For       For          Management
2.7   Elect Director Nakano, Osamu            For       For          Management
2.8   Elect Director Gemma, Akira             For       For          Management
2.9   Elect Director Yamaguchi, Kaori         For       For          Management
3.1   Appoint Statutory Auditor Usui, Nobuaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Setsuo
3.3   Appoint Statutory Auditor Arai,         For       For          Management
      Hisamitsu
4     Appoint External Audit Firm             For       For          Management


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KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kondo, Shoji             For       For          Management
1.4   Elect Director Enomoto, Takashi         For       For          Management
1.5   Elect Director Kama, Kazuaki            For       For          Management
1.6   Elect Director Tomono, Hiroshi          For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Osuga, Ken               For       For          Management
1.10  Elect Director Hatano, Seiji            For       For          Management
1.11  Elect Director Koshizuka, Kunihiro      For       For          Management


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KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kuba, Tetsuo             For       For          Management
2.2   Elect Director Maeda, Tatsumi           For       For          Management
2.3   Elect Director Yamaguchi, Goro          For       For          Management
2.4   Elect Director Ishii, Ken               For       For          Management
2.5   Elect Director Fure, Hiroshi            For       For          Management
2.6   Elect Director Date, Yoji               For       For          Management
2.7   Elect Director Ota, Yoshihito           For       For          Management
2.8   Elect Director Aoki, Shoichi            For       For          Management
2.9   Elect Director John Rigby               For       For          Management
2.10  Elect Director Onodera, Tadashi         For       For          Management
2.11  Elect Director Mizobata, Hiroto         For       For          Management
3     Appoint Statutory Auditor Kano,         For       For          Management
      Yoshihiro


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LANDING INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       00582          Security ID:  G5369T103
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue                    For       Against      Management
2     Approve Share Consolidation             For       For          Management
3     Approve Increase in Authorize Share     For       Against      Management
      Capital
4     Approve Whitewash Waiver                For       Against      Management
5     Approve Underwriting Commission to be   For       Against      Management
      Payable by the Company to Landing
      International Limited


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LG DISPLAY CO.

Ticker:       034220         Security ID:  50186V102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.a   Elect Han Sang-Bum as Inside Director   For       For          Management
2.b   Elect Kwon Dong-Il as Outside Director  For       For          Management
2.c   Elect Hwang Sung-Sik as Outside         For       For          Management
      Director
3.a   Elect Hwang Sung-Sik as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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LG INNOTEK CO.

Ticker:       011070         Security ID:  Y5276D100
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Woong-Bum as Inside Director  For       For          Management
2.2   Elect Kwon Il-Geun as Non-independent   For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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LIVEPERSON, INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin C. Lavan           For       For          Management
1.2   Elect Director Robert P. LoCascio       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Executive Incentive Bonus Plan    For       For          Management


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LOGITECH INTERNATIONAL S.A.

Ticker:       LOGI           Security ID:  H50430232
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Appropriation Of Retained Earnings      For       For          Management
4     Amend Articles Re: Comply with New      For       For          Management
      Swiss Corporate Law (Non-Routine)
5     Authorize Holding More Than 10 Percent  For       For          Management
      of Company's Own Shares
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Reelect Daniel Borel  as Director       For       For          Management
7.2   Reelect Matthew Bousquette as Director  For       For          Management
7.3   Reelect Kee-Lock Chua as Director       For       For          Management
7.4   Reelect Bracken P. Darrell as Director  For       For          Management
7.5   Reelect Sally Davis as Director         For       For          Management
7.6   Reelect Guerrino De Luca as Director    For       For          Management
7.7   Reelect Didier Hirsch as Director       For       For          Management
7.8   Reelect Neil Hunt as Director           For       For          Management
7.9   Reelect  Monika Ribar as Director       For       For          Management
7.10  Elect Dimitri Panayotopoulos  as        For       For          Management
      Director
8     Elect Guerrino De Luca as Board         For       For          Management
      Chairman
9.1   Appoint Matthew Bousquette as Member    For       For          Management
      of the Compensation Committee
9.2   Appoint Sally Davis as Member of the    For       For          Management
      Compensation Committee
9.3   Appoint  Neil Hunt as Member of the     For       For          Management
      Compensation Committee
9.4   Appoint Monika Ribar as Member of the   For       For          Management
      Compensation Committee
10    Ratify  KPMG AG as Auditors             For       For          Management
11    Designate Beatrice Ehlers as            For       For          Management
      Independent Proxy
A     Authorize Independent Representative    For       Against      Management
      to Vote on Any Amendment to Previous
      Resolutions


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LUMENS CO. LTD.

Ticker:       038060         Security ID:  Y5362T100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Noh Chung-Hee as Inside Director  For       For          Management
2.2   Elect Jung Tae-Hong as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Stock Option Grants (Ratified   For       For          Management
      by Board Resolution)
5     Approve Stock Option Grants             For       For          Management


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MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L160
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of The Attachmate   For       For          Management
      Group Inc and Approve Increase in the
      Borrowing Limit
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
3     Authorise Issue of Shares in            For       For          Management
      Connection with the Merger
4     Approve Additional Share Grants and     For       Against      Management
      Amend the Remuneration Policy
5     Approve Matters Relating to the Return  For       For          Management
      of Value
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Amend Articles of Association Re:       For       For          Management
      Capitalisation of Profits and Reserves
      in Connection with Employee Share Plans


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MITEL NETWORKS CORPORATION

Ticker:       MNW            Security ID:  60671Q104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Benjamin H. Ball         For       Withhold     Management
1.2   Elect Director Peter D. Charbonneau     For       For          Management
1.3   Elect Director Andrew J. Kowal          For       For          Management
1.4   Elect Director Terence H. Matthews      For       For          Management
1.5   Elect Director Richard D. McBee         For       For          Management
1.6   Elect Director John P. McHugh           For       For          Management
1.7   Elect Director Sudhakar Ramakrishna     For       For          Management
1.8   Elect Director David M. Williams        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


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MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors


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MONEYSUPERMARKET.COM GROUP PLC

Ticker:       MONY           Security ID:  G6258H101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Simon Nixon as Director        For       For          Management
6     Re-elect Peter Plumb as Director        For       For          Management
7     Re-elect Graham Donoghue as Director    For       For          Management
8     Re-elect Rob Rowley as Director         For       For          Management
9     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
10    Re-elect Sally James as Director        For       For          Management
11    Re-elect Matthew Price as Director      For       For          Management
12    Elect Andrew Fisher as Director         For       For          Management
13    Elect Genevieve Shore as Director       For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Murata, Tsuneo           For       For          Management
2.2   Elect Director Inoue, Toru              For       For          Management
2.3   Elect Director Nakajima, Norio          For       For          Management
2.4   Elect Director Iwatsubo, Hiroshi        For       For          Management
2.5   Elect Director Takemura, Yoshito        For       For          Management
2.6   Elect Director Ishino, Satoshi          For       For          Management
2.7   Elect Director Shigematsu, Takashi      For       For          Management
3     Appoint Statutory Auditor Iwai, Kiyoshi For       For          Management


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MYRIAD GROUP AG

Ticker:       MYRN           Security ID:  H2407A104
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve CHF 580,376 Increase in Pool    For       For          Management
      of Conditional Capital without
      Preemptive Rights Reserved for Stock
      Option Awards to Employees and Members
      of the Board of Directors
6     Amend Articles Re: Ordinance against    For       For          Management
      Excessive Remuneration in Listed
      Companies
7.1.1 Reelect Erik Hansen as Director and     For       For          Management
      Board Chairman
7.1.2 Reelect Mauro Saladini as Director      For       For          Management
7.1.3 Reelect David Nuescheler as Director    For       For          Management
7.2.1 Appoint Erik Hansen as Member of the    For       For          Management
      Compensation Committee
7.2.2 Appoint Mauro Saladini as Member of     For       For          Management
      the Compensation Committee
7.3   Elect One or More Unnamed Nominees as   For       Against      Management
      Director
7.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.5   Designate Roger Wirz as Independent     For       For          Management
      Proxy
8     Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 550,000
9     Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3.5
      Million
10    Transact Other Business (Voting)        For       Against      Management


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NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hae-Jin as Inside Director    For       For          Management
3.2   Elect Lee Jong-Woo as Outside Director  For       For          Management
4     Elect Lee Jong-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Taek-Jin as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Shimizu, Takaaki         For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Takeshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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NEOPOST

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
6     Advisory Vote on Compensation of Denis  For       For          Management
      Thiery, Chairman and CEO
7     Reelect Cornelius Geber as Director     For       For          Management
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
12    Approve Issuance of Equity for Private  For       For          Management
      Placements, up to Aggregate Nominal
      Amount of EUR 4.6 Million
13    Authorize Issuance Equity-Linked        For       For          Management
      Securities without Preemptive Rights,
      up to Aggregate Nominal Amount of EUR
      4.6 Million
14    Approve Issuance of Equity-Linked       For       For          Management
      Securities for Private Placements, up
      to Aggregate Nominal Amount of EUR 4.6
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 10-14
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
21    Authorize up to 360,000 Shares for Use  For       For          Management
      in Restricted Stock Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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NEOWIZ GAMES CO.

Ticker:       095660         Security ID:  Y6250V108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Gi-Won as Inside Director     For       For          Management
3.2   Elect Kwon Yong-Gil as Inside Director  For       For          Management
3.3   Elect Kim Jong-Chang as Inside Director For       For          Management
4     Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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NET ENTERTAINMENT NE AB

Ticker:       NET B          Security ID:  W5938L104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 610,000 for Chairman
      and SEK 255,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Vigo Carlund (Chairman),        For       For          Management
      Fredrik Erbing, Mikael Gottschlich,
      Peter Hamberg, Pontus Lindwall,
      Michael Knutsson, and Maria Redin as
      Directors; Elect Jenny Rosberg as New
      Director
15    Ratify Deloitte as Auditors             For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Change Company Name to NetEnt AB        For       For          Management
19    Approve 1:2 Share Split and Automatic   For       For          Management
      Redemption Procedures
20    Approve Incentive Program for Employees For       For          Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEXON CO.,LTD.

Ticker:       3659           Security ID:  J4914X104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Owen Mahoney             For       For          Management
1.2   Elect Director Uemura, Shiro            For       For          Management
1.3   Elect Director Jiwon Park               For       For          Management
1.4   Elect Director Jungju Kim               For       For          Management
1.5   Elect Director Honda, Satoshi           For       For          Management
1.6   Elect Director Kuniya, Shiro            For       For          Management
2.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Toshishige
2.2   Appoint Statutory Auditor Otomo, Iwao   For       For          Management
2.3   Appoint Statutory Auditor Mori, Ryoji   For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NEXON GT CO., LTD.

Ticker:       041140         Security ID:  Y8240N105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Gang-Sin as Inside Director   For       For          Management
3.2   Elect Kim Dae-Hwon as Inside Director   For       For          Management
4.1   Elect Shin Sung-Jae as Outside Director For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 180
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Takeda, Genyo            For       For          Management
2.3   Elect Director Miyamoto, Shigeru        For       For          Management
2.4   Elect Director Kimishima, Tatsumi       For       For          Management
2.5   Elect Director Takahashi, Shigeyuki     For       For          Management
2.6   Elect Director Yamato, Satoshi          For       For          Management
2.7   Elect Director Tanaka, Susumu           For       For          Management
2.8   Elect Director Takahashi, Shinya        For       For          Management
2.9   Elect Director Shinshi, Hirokazu        For       For          Management
2.10  Elect Director Mizutani, Naoki          For       For          Management


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Arioka, Masayuki         For       For          Management
3.2   Elect Director Yamamoto, Shigeru        For       For          Management
3.3   Elect Director Matsumoto, Motoharu      For       For          Management
3.4   Elect Director Tomamoto, Masahiro       For       For          Management
3.5   Elect Director Takeuchi, Hirokazu       For       For          Management
3.6   Elect Director Saeki, Akihisa           For       For          Management
3.7   Elect Director Tsuda, Koichi            For       For          Management
3.8   Elect Director Odano, Sumimaru          For       For          Management
4.1   Appoint Statutory Auditor Kishi, Fujio  For       For          Management
4.2   Appoint Statutory Auditor Oji, Masahiko For       For          Management
4.3   Appoint Statutory Auditor Kimura,       For       For          Management
      Keijiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Tsukasa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Elizabeth Doherty, Jouko Karvinen,
      Elizabeth Nelson, Risto Siilasmaa, and
      Kari Stadigh as Directors; Elect Simon
      Jiang as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 730 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Maruyama, Akira          For       For          Management
1.4   Elect Director Sawada, Mitsuru          For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Konomoto, Shingo         For       For          Management
1.7   Elect Director Ueno, Ayumu              For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Utsuda, Shoei            For       For          Management
1.10  Elect Director Doi, Miwako              For       For          Management
2     Appoint Statutory Auditor Kitagaki,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

NORDIC SEMICONDUCTOR ASA

Ticker:       NOD            Security ID:  R4988P103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividend
5     Approve Remuneration of Directors in    For       Against      Management
      the Amount of NOK 450,000 for
      Chairman, NOK 350,000 for Vice
      Chairman, and NOK 250,000 for Other
      Directors; Approve Compensation for
      Nomination Committee and Auditors
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Creation of NOK 163,000 Pool    For       For          Management
      of Capital without Preemptive Rights
8     Reelect Terje Rogne (Chairman), Anne    For       Against      Management
      Fagerlie, Arnhild Schia, and Tore
      Valderhaug as Directors; Elect Craig
      Ochikubo as New Director
9     Elect John Henriksen, Bjornar Olsen,    For       For          Management
      and Thomas Raaschou as Members of
      Nominating Committee
10    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
11    Amend Articles Re: Audit Committee;     For       For          Management
      Nomination Committee


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iwamoto, Toshio          For       For          Management
3.2   Elect Director Kurishima, Satoshi       For       For          Management
3.3   Elect Director Shiina, Masanori         For       For          Management
3.4   Elect Director Homma, Yo                For       For          Management
3.5   Elect Director Sagae, Hironobu          For       For          Management
3.6   Elect Director Ueki, Eiji               For       For          Management
3.7   Elect Director Nishihata, Kazuhiro      For       For          Management
3.8   Elect Director Iwai, Toshio             For       For          Management
3.9   Elect Director Okamoto, Yukio           For       For          Management
3.10  Elect Director Takaoka, Hiromasa        For       For          Management
4     Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Discussion of the implementation of     None      None         Management
      the remuneration policy
2b    Discussion on Company's Reserves and    None      None         Management
      Dividend Policy
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Approve Discharge of Board Members      For       For          Management
3a    Reelect Richard L. Clemmer as           For       For          Management
      Executive Director
3b    Reelect Peter Bonfield as               For       For          Management
      Non-Executive Director
3c    Reelect Johannes P. Huth as             For       For          Management
      Non-Executive Director
3d    Reelect Kenneth A. Goldman as           For       For          Management
      Non-Executive Director
3e    Reelect Marion Helmes as                For       For          Management
      Non-Executive Director
3f    Reelect Joseph Kaeser as                For       For          Management
      Non-Executive Director
3g    Reelect I. Loring as  Non-Executive     For       For          Management
      Director
3h    Reelect Eric Meurice as Non-Executive   For       For          Management
      Director
3i    Reelect Julie Southern as               For       For          Management
      Non-Executive Director
3j    Reelect Rick Tsai as Non-Executive      For       For          Management
      Director
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance Under Item 4a
5     Authorize Repurchase of Shares          For       For          Management
6     Approve Cancellation of Ordinary Shares For       For          Management
7     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Noda, Masahiro           For       For          Management
3.2   Elect Director Tachibana, Shoichi       For       For          Management
3.3   Elect Director Kano, Hiroshi            For       For          Management
3.4   Elect Director Serizawa, Kuniaki        For       For          Management
3.5   Elect Director Kawanishi, Atsushi       For       For          Management
3.6   Elect Director Noda, Mizuki             For       For          Management
3.7   Elect Director Ida, Hideshi             For       For          Management
3.8   Elect Director Mori, Takahiro           For       For          Management
3.9   Elect Director Sato, Noboru             For       For          Management
3.10  Elect Director Hashimoto, Fumio         For       For          Management
3.11  Elect Director Gomi, Yasumasa           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Remove Provisions on  For       For          Management
      Class A Preferred Shares - Reduce
      Directors' Term - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Hatakeyama, Toshiya      For       For          Management
3.3   Elect Director Morio, Minoru            For       For          Management
4     Appoint Statutory Auditor Suzuki, Hisao For       For          Management


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Kiichiro
3.2   Appoint Statutory Auditor Kawashima,    For       For          Management
      Tokio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OPERA SOFTWARE ASA

Ticker:       OPERA          Security ID:  R6664U108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Dividends of NOK 0.26 Per Share For       For          Management
7     Approve NOK 135 Million Group           For       For          Management
      Contribution to Opera Software
      International AS
8     Approve Remuneration of Auditors        For       For          Management
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10.1  Approve Remuneration of Directors       For       For          Management
10.2  Approve Remuneration of Directors       For       For          Management
      (Committee Fees)
11    Approve Remuneration of Nomination      For       For          Management
      Committee
12    Approve Acquisition of Shares for       For       Against      Management
      Incentive Schemes
13.1  Approve Creation of Capital in          For       Against      Management
      Connection with Incentive Program
13.2  Approve Creation of NOK 291,272 Pool    For       For          Management
      of Capital without Preemptive Rights
14.1  Reelect Sverre Munck as Director        For       For          Management
14.2  Reelect Andre Christensen as Director   For       For          Management
14.3  Elect Sophie-Charlotte Moatt as New     For       For          Management
      Director
14.4  Reelect Audun Iversen as Director       For       For          Management
14.5  Reelect Marianne Blystad as Director    For       For          Management
15.1  Reelect Jakob Iqbal (Chairman) as       For       For          Management
      Member of Nominating Committee
15.2  Reelect Kari Stautland as Member of     For       For          Management
      Nominating Committee
15.3  Reelect  Nils Foldal as Member of       For       For          Management
      Nominating Committee
16.1  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
16.2  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding)
17.1  Approve Restricted Stock Plan           For       Against      Management
17.2  Approve Stock Option Plan               For       Against      Management
18    Amend Articles Re: Board-Related        For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L115
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Otsuka, Yuji             For       For          Management
2.2   Elect Director Katakura, Kazuyuki       For       For          Management
2.3   Elect Director Takahashi, Toshiyasu     For       For          Management
2.4   Elect Director Shiokawa, Kimio          For       For          Management
2.5   Elect Director Yano, Katsuhiro          For       For          Management
2.6   Elect Director Saito, Hironobu          For       For          Management
2.7   Elect Director Wakamatsu, Yasuhiro      For       For          Management
2.8   Elect Director Tsurumi, Hironobu        For       For          Management
2.9   Elect Director Sakurai, Minoru          For       For          Management
2.10  Elect Director Hirose, Mitsuya          For       For          Management
2.11  Elect Director Tanaka, Osamu            For       For          Management
2.12  Elect Director Moriya, Norihiko         For       For          Management
2.13  Elect Director Makino, Jiro             For       For          Management
3.1   Appoint Statutory Auditor Nakano,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Wakatsuki,    For       For          Management
      Tetsutaro


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Shuttleworth as Director     For       For          Management
5     Re-elect Mike Pulli as Director         For       For          Management
6     Re-elect Mike Inglis as Director        For       For          Management
7     Re-elect Patricia Chapman-Pincher as    For       For          Management
      Director
8     Re-elect John Grant as Director         For       For          Management
9     Re-elect Allan Leighton as Director     For       For          Management
10    Re-elect Amanda Mesler as Director      For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       091700         Security ID:  Y6750Z104
Meeting Date: JAN 08, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

PARTRON CO.

Ticker:       091700         Security ID:  Y6750Z104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Jong-Tae as Inside Director   For       Against      Management
4     Appoint Won Dae-Hee as Internal Auditor For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

PAX GLOBAL TECHNOLOGY LTD.

Ticker:       00327          Security ID:  G6955J103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wu Min as Director                For       For          Management
3     Elect Man Kwok Kuen, Charles as         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: APR 22, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Dowie            For       For          Management
      Investments Limited of 95.0 Percent of
      the Issued Share Capital of TradeFX
      Limited and the Cancellation of the
      Cancelled Options


--------------------------------------------------------------------------------

PLAYTECH PLC

Ticker:       PTEC           Security ID:  G7132V100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint BDO LLP as Auditors and       For       For          Management
      Authorise Their Remuneration
4     Approve Final Dividend                  For       For          Management
5     Re-elect Hilary Stewart-Jones as        For       Against      Management
      Director
6     Re-elect Andrew Thomas as Director      For       For          Management
7     Re-elect Alan Jackson as Director       For       For          Management
8     Re-elect Ron Hoffman as Director        For       For          Management
9     Re-elect Mor Weizer as Director         For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

REC SILICON ASA

Ticker:       REC            Security ID:  R7154S108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 350,000 for the Vice
      Chairman, and NOK 300,000 for Other
      directors; Approve Nomination
      Committee Fees
5     Approve Remuneration of Auditors        For       For          Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7.2   Approve Statement Regarding Long-Term   For       For          Management
      Incentive Plans
8     Approve Creation of NOK 230 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
10    Elect Jens Ulltveit-Moe, Espen          For       For          Management
      Klitzing, Ragnhild Wiborg, Erik
      Lokke-Owre, and Inger Orstavik as
      Directors
11    Elect Members of Nominating Committee   For       For          Management


--------------------------------------------------------------------------------

REC SOLAR ASA

Ticker:       RECSOL         Security ID:  R7S689105
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Transfer of All Assets and      For       For          Management
      Liabilities
5     Amend Corporate Purpose                 For       For          Management
6     Change Location of Registered Office    For       For          Management
      to Oslo


--------------------------------------------------------------------------------

REC SOLAR ASA

Ticker:       RECSOL         Security ID:  R7S689105
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Remuneration of Auditors        For       For          Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
6.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
6.2   Approve Statement Regarding Incentive   For       For          Management
      Plans For Key Employees
7     Approve Dissolution of Company          For       For          Management
8     Election of Liquidation Board           For       For          Management
9     Approve Remuneration of Liquidation     For       For          Management
      Board
10.1  Approve Creation of Pool of Capital in  For       For          Management
      Connection with Investments, Mergers
      and Acquisitions
10.2  Approve Creation of Pool of Capital in  For       For          Management
      Connection with Obligations to Issue
      Shares and to Carry out Consolidation
      of Shares
10.3  Approve Creation of Pool of Capital to  For       For          Management
      Provide the Company with Financial
      Flexibility
11.1  Authorize Share Repurchase Program      For       Against      Management
      under Share Purchase Programs for
      Employees
11.2  Authorize Share Repurchase Program in   For       Against      Management
      Connection with Share Option Program
11.3  Authorize Share Repurchase Program to   For       For          Management
      increase Return on Investment for
      Shareholders
12    Elect Directors                         For       Against      Management
13    Elect Members of Nominating Committee   For       For          Management
14    Approve Remuneration of Directors:      For       For          Management
      Approve Remuneration of Nominating
      Committee


--------------------------------------------------------------------------------

REDKNEE SOLUTIONS INC.

Ticker:       RKN            Security ID:  757524103
Meeting Date: MAR 11, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Davies           For       For          Management
1.2   Elect Director Alan Michels             For       For          Management
1.3   Elect Director Lucas Skoczkowski        For       For          Management
1.4   Elect Director Kent Thexton             For       For          Management
1.5   Elect Director Terry Nickerson          For       For          Management
1.6   Elect Director Greg Jacobsen            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RENESAS ELECTRONICS CORP

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       For          Management
      Capital Reserves and Accounting
      Transfers
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Endo, Takao              For       For          Management
3.2   Elect Director Tsurumaru, Tetsuya       For       For          Management
3.3   Elect Director Shibata, Hidetoshi       For       For          Management
3.4   Elect Director Toyoda, Tetsuro          For       For          Management
3.5   Elect Director Nakano, Nobuyuki         For       For          Management


--------------------------------------------------------------------------------

RIB SOFTWARE AG

Ticker:       RSTA           Security ID:  D6529D114
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.16 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify BW PARTNER Bauer Schaetz         For       For          Management
      Hasenclever Partnerschaft mbB as
      Auditors for Fiscal 2015
6     Elect Steve Swant to the Supervisory    For       For          Management
      Board
7     Approve Creation of EUR 21.7 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 1.5
      Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 350
      Million; Approve Creation of EUR 20.2
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Oyama, Akira             For       For          Management
4     Appoint Statutory Auditor Shinoda,      For       For          Management
      Mitsuhiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RM PLC

Ticker:       RM.            Security ID:  G76053126
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Poulter as Director       For       For          Management
4     Re-elect Lord Andrew Adonis as Director For       For          Management
5     Re-elect David Brooks as Director       For       For          Management
6     Re-elect Iain McIntosh as Director      For       For          Management
7     Re-elect Patrick Martell as Director    For       For          Management
8     Re-elect Deena Mattar as Director       For       For          Management
9     Reappoint KPMG LLP as Auditors          For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Sawamura, Satoshi        For       For          Management
2.2   Elect Director Fujiwara, Tadanobu       For       For          Management
2.3   Elect Director Sasayama, Eiichi         For       For          Management
2.4   Elect Director Matsumoto, Isao          For       For          Management
2.5   Elect Director Azuma, Katsumi           For       For          Management
2.6   Elect Director Yamazaki, Masahiko       For       For          Management
2.7   Elect Director Kawamoto, Hachiro        For       For          Management
2.8   Elect Director Nishioka, Koichi         For       For          Management
2.9   Elect Director Sakai, Masaki            For       For          Management
2.10  Elect Director Iida, Jun                For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Seung-Jae as Outside Director For       For          Management
2.2   Elect Lee Yoon-Tae as Inside Director   For       For          Management
2.3   Elect Hong Wan-Hoon as Inside Director  For       For          Management
3     Elect Lee Seung-Jae as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Han-Joong as Outside Director For       For          Management
2.1.2 Elect Lee Byung-Gi as Outside Director  For       For          Management
2.2   Elect Kwon Oh-Hyun as Inside Director   For       For          Management
2.3   Elect Kim Han-Joong as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Se-Woong as Inside Director  For       For          Management
3.2   Elect Noh Min-Gi as Outside Director    For       For          Management
4     Elect Noh Min-Gi as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMYOUNG ELECTRONICS CO. LTD.

Ticker:       005680         Security ID:  Y74992101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors (Bundled)   For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SANDVINE CORPORATION

Ticker:       SVC            Security ID:  800213100
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roger Maggs              For       For          Management
1.2   Elect Director Mark Guibert             For       For          Management
1.3   Elect Director John Keating             For       For          Management
1.4   Elect Director Kenneth Taylor           For       For          Management
1.5   Elect Director David Caputo             For       For          Management
1.6   Elect Director Dermot O'Carroll         For       For          Management
1.7   Elect Director Scott Hamilton           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
6.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SCREEN HOLDINGS CO., LTD.

Ticker:       7735           Security ID:  J6988U106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ishida, Akira            For       For          Management
2.2   Elect Director Kakiuchi, Eiji           For       For          Management
2.3   Elect Director Minamishima, Shin        For       For          Management
2.4   Elect Director Oki, Katsutoshi          For       For          Management
2.5   Elect Director Nadahara, Soichi         For       For          Management
2.6   Elect Director Kondo, Yoichi            For       For          Management
2.7   Elect Director Tateishi, Yoshio         For       For          Management
2.8   Elect Director Murayama, Shosaku        For       For          Management
2.9   Elect Director Saito, Shigeru           For       For          Management
3     Appoint Statutory Auditor Umeda, Akio   For       For          Management


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Nakaido, Nobuhide        For       For          Management
2.2   Elect Director Osawa, Yoshio            For       For          Management
2.3   Elect Director Kamata, Hiroaki          For       For          Management
2.4   Elect Director Kurimoto, Shigeo         For       For          Management
2.5   Elect Director Suzuki, Masahiko         For       For          Management
2.6   Elect Director Suzuki, Hisakazu         For       For          Management
2.7   Elect Director Fukushima, Kimio         For       For          Management
2.8   Elect Director Furunuma, Masanori       For       For          Management
2.9   Elect Director Kumazaki, Tatsuyasu      For       For          Management
2.10  Elect Director Tanihara, Toru           For       For          Management
2.11  Elect Director Ichino, Takahiro         For       For          Management
2.12  Elect Director Fukunaga, Tetsuya        For       For          Management
2.13  Elect Director Yamazaki, Hiroyuki       For       For          Management
2.14  Elect Director Endo, Masatoshi          For       For          Management
2.15  Elect Director Kato, Toshiyuki          For       For          Management
2.16  Elect Director Naito, Tatsujiro         For       For          Management
2.17  Elect Director Fuchigami, Iwao          For       For          Management
2.18  Elect Director Yasuda, Yuko             For       For          Management
3     Appoint Statutory Auditor Yasunami,     For       For          Management
      Shigeki


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Hama, Noriyuki           For       For          Management
2.3   Elect Director Inoue, Shigeki           For       For          Management
2.4   Elect Director Fukushima, Yoneharu      For       For          Management
2.5   Elect Director Kubota, Koichi           For       For          Management
2.6   Elect Director Okumura, Motonori        For       For          Management
2.7   Elect Director Watanabe, Junichi        For       For          Management
2.8   Elect Director Kawana, Masayuki         For       For          Management
2.9   Elect Director Aoki, Toshiharu          For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO LTD

Ticker:       046890         Security ID:  Y7666J101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Jung-Hoon as Inside Director  For       For          Management
2.2   Elect Lee Byung-Hak as Inside Director  For       For          Management
2.3   Elect Kim Byung-Soo as Inside Director  For       For          Management
2.4   Elect Han Seung-Soo as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.a   Reelect Jesper Brandgaard (Chairman)    For       For          Management
      as Director
4.b   Reelect Peter Schutze (Vice Chairman)   For       For          Management
      as Director
4.c   Reelect Herve Couturier as Director     For       For          Management
4.d   Reelect Simon Jeffreys as Director      For       Abstain      Management
4.e   Reelect Patrice McDonald as Director    For       For          Management
5     Ratify PwC as Auditors                  For       Abstain      Management
6.a   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management
      and Board
6.b   Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 625,000 for the
      Chairman, DKK 375,000 for the Vice
      Chairman, and DKK 250,000 for Board
      Members; Approve Allottment of Shares
      to Board of Directors; Approve
      Remuneration for Committee Work
6.c   Approve Distribution of Extraordinary   For       For          Management
      Dividends
6.d   Authorize Share Repurchase Program      For       For          Management
6.e   Amend Articles Re: Ability to Conduct   For       For          Management
      Future General Meetings in English
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ahn Jung-Ok as Inside Director    For       For          Management
3.2   Elect Ji Dong-Sub as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Ha Geum-Yeol as Outside Director  For       For          Management
3.4   Elect Director Joo Soon-Sik as Outside  For       For          Management
      Director
4.1   Elect Ha Geum-Yeol as Member of Audit   For       For          Management
      Committee
4.2   Elect Joo Soon-Sik as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK        For       For          Management
      Holdings Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Cho Dae-Sik as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK COMMUNICATIONS CO. LTD.

Ticker:       066270         Security ID:  Y8063N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Yoon-Taek as Inside Director For       For          Management
3.2   Elect Lee Han-Sang as Inside Director   For       For          Management
3.3   Elect Jeon Joong-Hee as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Wook as Inside Director For       For          Management
3.1   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.2   Elect Park Young-Joon as Outside        For       For          Management
      Director
3.3   Elect Kim Dae-Il as Outside Director    For       For          Management
3.4   Elect Lee Chang-Yang as Outside         For       For          Management
      Director
4.1   Elect Kim Doo-Gyung as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Dae-Il as Member of Audit     For       For          Management
      Committee
4.3   Elect Lee Chang-Yang as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2015
6     Approve Cancellation of Capital         For       For          Management
      Authorization
7     Amend Articles Re: Composition of       For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
10.1  Elect Andreas Bereczky to the           For       Against      Management
      Supervisory Board
10.2  Elect Eun-Kyung Park to the             For       Against      Management
      Supervisory Board
10.3  Elect Alf Henryk Wulf to the            For       Against      Management
      Supervisory Board
10.4  Elect Markus Ziener to the Supervisory  For       Against      Management
      Board
11    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SOPRA STERIA GROUP

Ticker:       SOP            Security ID:  F20906115
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Groupe  For       For          Management
      Steria by Sopra Steria Group
      (Agreement 1)
2     Approve Transfer of Company Assets to   For       For          Management
      Sopra HR Software
3     Approve Merger by Absorption of Steria  For       For          Management
      by Sopra Steria Group (Agreement 2)
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOPRA STERIA GROUP

Ticker:       SOP            Security ID:  F20906115
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  JUN 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Discharge of Directors          For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
5     Approve Transaction with Eric Hayat     For       Against      Management
      Re: Services Agreement
6     Approve Agreement with Pascal Leroy     For       Against      Management
7     Approve Agreement with Francois Enaud   For       Against      Management
8     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Pasquier
10    Advisory Vote on Compensation of        For       For          Management
      Pascal Leroy
11    Advisory Vote on Compensation of        For       For          Management
      Francois Enaud
12    Advisory Vote on Compensation of        For       For          Management
      Vincent Paris
13    Ratify Appointment of Sylvie Remond as  For       Against      Management
      Director
14    Ratify Appointment of Solfrid           For       Against      Management
      Skilbrigt as Director
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
16    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Warrants (BSAAR)  For       For          Management
      without Preemptive Rights up to 5
      Percent of Issued Capital Reserved for
      Employees and Corporate Officers
19    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Amend Article 22 of Bylaws Re:          For       For          Management
      Related-Party Transactions
22    Amend Article 28 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Lisa Davis as Director            For       For          Management
5     Elect Ulf Quellmann as Director         For       For          Management
6     Elect Bill Seeger as Director           For       For          Management
7     Re-elect Peter Chambre as Director      For       For          Management
8     Re-elect John O'Higgins as Director     For       For          Management
9     Re-elect Dr John Hughes as Director     For       For          Management
10    Re-elect Russell King as Director       For       For          Management
11    Re-elect Clive Watson as Director       For       For          Management
12    Re-elect Martha Wyrsch as Director      For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Adopt New Articles of Association       For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Brindle as Director        For       For          Management
5     Re-elect Sue Swenson as Director        For       For          Management
6     Re-elect Alex Walker as Director        For       For          Management
7     Re-elect Eric Hutchinson as Director    For       For          Management
8     Re-elect Duncan Lewis as Director       For       For          Management
9     Re-elect Tom Maxwell as Director        For       For          Management
10    Re-elect Rachel Whiting as Director     For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Amend Employee Incentive Plan           For       For          Management
18    Approve UK Employee Share Purchase Plan For       For          Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Receive Explanation on Company's        None      None         Management
      Dividend Policy
4d    Approve Dividends                       For       For          Management
4e    Approve Discharge of Management Board   For       For          Management
4f    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Restricted Stock Grants to      For       For          Management
      President and CEO
6     Elect Nicolas Dufourcq to Supervisory   For       For          Management
      Board
7     Reelect Martine Verluyten to            For       For          Management
      Supervisory Board
8     Elect Ernst & Young as Auditors for     For       For          Management
      the financial years 2016-2019
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRATASYS LTD.

Ticker:       SSYS           Security ID:  M85548101
Meeting Date: FEB 03, 2015   Meeting Type: Special
Record Date:  JAN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company's Articles of Association For       For          Management
2.1   Reelect S. Scott Crump, Chairman, as    For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2.2   Reelect Elchanan Jaglom as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
2.3   Reelect Edward J. Fierko as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
2.4   Reelect Ilan Levin as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.5   Reelect John J. McEleney as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
2.6   Reelect David Reis as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.7   Reelect Clifford H. Schwieter as        For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
4     Transact Other Business (Non-Voting)    None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Accounting Transfers            For       For          Management
3     Authorize Class B Share Repurchase      For       For          Management
      Program
4.1   Elect Director Inoue, Fumio             For       For          Management
4.2   Elect Director Mokudai, Shiro           For       For          Management
5.1   Appoint Statutory Auditor Katahama,     For       For          Management
      Hisashi
5.2   Appoint Statutory Auditor Uehara,       For       Against      Management
      Manabu


--------------------------------------------------------------------------------

SUNDAYTOZ CORP.

Ticker:       123420         Security ID:  Y2998J101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Jung-Sub as Outside Director  For       For          Management
3.2   Elect Park Il as Outside Director       For       For          Management
3.3   Elect Son Ji-Won as Outside Director    For       For          Management
4.1   Elect Kim Jung-Sub as Member of Audit   For       For          Management
      Committee
4.2   Elect Park Il as Member of Audit        For       For          Management
      Committee
4.3   Elect Son Ji-Won as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Nakano, Katsushige       For       For          Management
2.4   Elect Director Tsutsumi, Seiichi        For       For          Management
2.5   Elect Director Masuyama, Shinji         For       For          Management
2.6   Elect Director Takahashi, Osamu         For       For          Management
2.7   Elect Director Iwanaga, Yuji            For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3.1   Appoint Statutory Auditor Osakabe,      For       For          Management
      Norio
3.2   Appoint Statutory Auditor Tomaru,       For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Kazuhiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Saito, Noboru            For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3.1   Appoint Statutory Auditor Yotsui, Osamu For       For          Management
3.2   Appoint Statutory Auditor Yoneyama,     For       For          Management
      Junji
3.3   Appoint Statutory Auditor Yagi,         For       For          Management
      Kazunori
3.4   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Toru
3.5   Appoint Statutory Auditor Fujimura,     For       For          Management
      Kiyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect John Hughes as Director        For       For          Management
6     Elect Eric Hageman as Director          For       For          Management
7     Re-elect Claudia Arney as Director      For       For          Management
8     Re-elect Simon Batey as Director        For       For          Management
9     Re-elect Maurizio Carli as Director     For       For          Management
10    Re-elect Nancy Cruickshank as Director  For       For          Management
11    Re-elect John O'Reilly as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Amend Long-Term Incentive Plan 2012     For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.40 Per Share
9.1   Determine Number of Directors (11) and  For       For          Management
      Deputy Directors (0) of Board
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of 4 Million for Chairman
      and SEK 975,000 for Other Directors,
      Approve Remuneration for Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       For          Management
      Roxanne Austin, Nora Denzel, Borje
      Ekholm, Alexander Izosimov, Ulf
      Johansson, Kristin Lund, Hans
      Vestberg, and Jacob Wallenberg as
      Directors; Elect Anders Nyren and
      Sukhinder Cassidy as New Directors
9.4   Approve Remuneration of Auditors        For       For          Management
9.5   Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2015 Stock Purchase Plan        For       For          Management
11.2  Approve Equity Plan Financing (2015     For       For          Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Against      Management
      Financing (2015 Stock Purchase Plan)
11.4  Approve 2015 Key Contributor Retention  For       For          Management
      Plan
11.5  Approve Equity Plan Financing (2015     For       For          Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Against      Management
      Financing (2015 Key Contributor
      Retention Plan)
11.7  Approve 2015 Executive Performance      For       For          Management
      Stock Plan
11.8  Approve Equity Plan Financing (2015     For       For          Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Against      Management
      Financing (2015 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       For          Management
      (2011-2014 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      For          Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
14.1  Request Board to Take Necessary Action  None      Against      Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Against      Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Against      Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
14.4  Request Board to Prepare a Proposal     None      Against      Shareholder
      regarding "Politician Quarantine" and
      to Present the Proposal to That Effect
      at the 2016 AGM
15    Amend Articles of Association Re: Set   None      Against      Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Against      Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of CHF 0.40 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve CHF 16.4 Million Reduction in   For       For          Management
      Share Capital
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Approve Creation of CHF 69.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 6.3 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of USD 17.5
      Million
8.1   Reelect Andreas Andreades as Director   For       For          Management
      and Board Chairman
8.2   Reelect George Koukis as Director       For       For          Management
8.3   Reelect Ian Cookson as Director         For       For          Management
8.4   Reelect Thibault de Tersant as Director For       For          Management
8.5   Reelect Sergio Giacoletto-Roggio as     For       For          Management
      Director
8.6   Reelect Erik Hansen as Director         For       For          Management
8.7   Reelect Yok Tak Amy Yip as Director     For       For          Management
9.1   Appoint Sergio Giacoletto-Roggio as     For       For          Management
      Member of the Compensation Committee
9.2   Appoint Ian Cookson as Member of the    For       For          Management
      Compensation Committee
9.3   Appoint Erik Hansen as Member of the    For       For          Management
      Compensation Committee
10    Designate Perreard de Boccard SA as     For       For          Management
      Independent Proxy
11    Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TEXCELL-NETCOM CO.

Ticker:       038540         Security ID:  Y8592K105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Choon-Soo as Inside Director  For       For          Management
2.2   Elect Yoo Jung-In as Inside Director    For       For          Management
2.3   Elect Park Il as Outside Director       For       For          Management
3     Appoint Kim Young-Chan as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Elect Stephen Kelly as Director         For       For          Management
9     Elect Inna Kuznetsova as Director       For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TIE1V          Security ID:  X90409115
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Aggregate Regular and Additional
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 83,000 for Chairman,
      EUR 52,500 for Vice Chairman, and EUR
      34,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Eva Lindqvist, Sari  For       Against      Management
      Pajari, Markku Pohjola, Endre Rangnes,
      Teuvo Salminen, and Jonas Synnergren
      as Directors; Elect Lars Wollung as
      New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 7.2 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Higashi, Tetsuro         For       For          Management
2.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
2.3   Elect Director Kitayama, Hirofumi       For       For          Management
2.4   Elect Director Ito, Hikaru              For       For          Management
2.5   Elect Director Washino, Kenji           For       For          Management
2.6   Elect Director Hori, Tetsuro            For       For          Management
2.7   Elect Director Chon, Gishi              For       For          Management
2.8   Elect Director Akimoto, Masami          For       For          Management
2.9   Elect Director Sasaki, Sadao            For       For          Management
2.10  Elect Director Kawai, Toshiki           For       For          Management
2.11  Elect Director Nagakubo, Tatsuya        For       For          Management
2.12  Elect Director Inoue, Hiroshi           For       For          Management
2.13  Elect Director Sakane, Masahiro         For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Yoshiteru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOVIS CO. LTD.

Ticker:       051360         Security ID:  Y8896Y108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       Against      Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Terms of Retirement Pay         For       Against      Management


--------------------------------------------------------------------------------

TOWER SEMICONDUCTOR LTD.

Ticker:       TSEM           Security ID:  M87915274
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Ilan Flato as External          For       For          Management
      Director For a Three Year Term
2     Approve Compensation of Directors       For       Against      Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 116
2.1   Elect Director Chang Ming-Jang          For       For          Management
2.2   Elect Director Eva Chen                 For       For          Management
2.3   Elect Director Mahendra Negi            For       For          Management
2.4   Elect Director Omikawa, Akihiko         For       For          Management
2.5   Elect Director Wael Mohamed             For       For          Management
2.6   Elect Director Nonaka, Ikujiro          For       For          Management
3     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors,
      and Amend Stock Option Plan and Deep
      Discount Stock Option Plan Approved at
      2012 AGM and Cash Incentive Plan
      Approved at 2013 AGM


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transaction
5     Advisory Vote on Compensation of Yves   For       For          Management
      Guillemot, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Claude Guillemot, Vice-CEO
7     Advisory Vote on Compensation of        For       For          Management
      Michel Guillemot, Vice-CEO
8     Advisory Vote on Compensation of        For       For          Management
      Gerard Guillemot, Vice-CEO
9     Advisory Vote on Compensation of        For       For          Management
      Christian Guillemot, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
      (International Subsidiaries)
14    Subject to approval of Items 15 and 16  For       Against      Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly
15    Authorize up to 1.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize up to 0.1 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Officers
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       Against      Management
      for Fiscal 2014
6.1   Reelect Kurt Dobitsch to the            For       Against      Management
      Supervisory Board
6.2   Reelect Michael Scheeren to the         For       Against      Management
      Supervisory Board
6.3   Elect Kai-Uwe Ricke to the Supervisory  For       Against      Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Creation of EUR 102.5 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 25
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Corporate
      Services GmbH
11    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Mail & Media SE
12    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Mail &
      Media SE
13    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Service SE
14    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Service SE
15    Approve Profit and Loss Transfer        For       For          Management
      Agreement with Subsidiary United
      Internet Service Holding GmbH
16    Approve Control Agreement with          For       For          Management
      Subsidiary United Internet Service
      Holding GmbH


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       00686          Security ID:  G9261Q100
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       00686          Security ID:  G9261Q100
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CM Subscription Agreement       For       For          Management


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       00686          Security ID:  G9261Q100
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Transfer Agreement       For       For          Management
2     Approve Options Agreement and Related   For       For          Management
      Transactions
3     Approve Joint Venture Agreement         For       For          Management
4     Approve Subscription Agreement and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       00686          Security ID:  G9261Q100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Li, Alan as Director              For       For          Management
2.2   Elect Yao Jiannian as Director          For       Against      Management
2.3   Elect Yen Yuen Ho, Tony as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNITED PHOTOVOLTAIC GROUP LIMITED

Ticker:       00686          Security ID:  G9261Q100
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Secured             For       Against      Management
      Convertible Bonds Under the Chinastone
      Subscription Agreement
2     Approve Issuance of Secured             For       For          Management
      Convertible Bonds Under the Fosun
      Subscription Agreement
3     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

VENTURE CORPORATION LIMITED

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Jonathan S. Huberman as Director  For       For          Management
4a    Elect Cecil Vivian Richard Wong as      For       For          Management
      Director
4b    Elect Goon Kok Loon as Director         For       For          Management
4c    Elect Koh Lee Boon as Director          For       For          Management
4d    Elect Wong Ngit Liong as Director       For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Venture
      Corporation Executives' Share Option
      Scheme
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VISTAPRINT N.V.

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard T. Riley to Supervisory   For       For          Management
      Board
2     Elect Wilhelm G.A. Jacobs to            For       Withhold     Management
      Management Board
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Authorize Repurchase of Up to 6.4       For       For          Management
      Million of Issued and Outstanding
      Ordinary Shares
8     Change Company Name to Cimpress N.V.    For       For          Management
9     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Allan Wong Chi Yun as Director    For       For          Management
3b    Elect Andy Leung Hon Kwong as Director  For       For          Management
3c    Elect Patrick Wang Shui Chung as        For       For          Management
      Director
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Yamada, Masahiko         For       For          Management
2.2   Elect Director Komiyama, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Wataru         For       For          Management
2.4   Elect Director Yamamoto, Sadao          For       For          Management
2.5   Elect Director Fujishima, Yasuyuki      For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Mizuno, Haruo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Ebitani, Takeshi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Kamura, Takashi
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Fujishima, Yasuyuki
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

WEMADE ENTERTAINMENT CO. LTD.

Ticker:       112040         Security ID:  Y9534D100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Gwan-Ho as Inside Director   For       For          Management
2.2   Elect Yoo Gi-Duk as Inside Director     For       For          Management
3     Appoint Woo Jong-Sik as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  DEC 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.13 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Reelect Stefan Klestil to the           For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 30 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

WIX.COM LTD.

Ticker:       WIX            Security ID:  M98068105
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Norbert Becker as External        For       For          Management
      Director for a Period of Three Years
      Commencing on the Date of the Meeting
2     Subject to Approval of Proposal 1,      For       Against      Management
      Approve Compensation of Norbert Becker
      as External Director
3     Transact Other Business (Non-Voting)    None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

WIX.COM LTD.

Ticker:       WIX            Security ID:  M98068105
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Erika Rottenberg as Class I     For       For          Management
      Director For a Three Year Term
2     Subject to The Apprval of Item 1,       For       Against      Management
      Approve Compensation of Erika
      Rottenberg, Class I Director
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       030530         Security ID:  Y0450H100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Lee Hong-Jae as Internal        For       Against      Management
      Auditor


--------------------------------------------------------------------------------

WONIK IPS CO. LTD.

Ticker:       030530         Security ID:  Y0450H100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Taek-Yong as Inside Director For       Against      Management
2.2   Elect Kim Gang-Soo as Non-independent   For       Against      Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

XAAR PLC

Ticker:       XAR            Security ID:  G9824Q100
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Barham as Director     For       For          Management
6     Re-elect Alex Bevis as Director         For       For          Management
7     Re-elect Edmund Creutzmann as Director  For       For          Management
8     Elect Doug Edwards as Director          For       For          Management
9     Re-elect Phil Lawler as Director        For       For          Management
10    Re-elect Ted Wiggans as Director        For       For          Management
11    Re-elect Robin Williams as Director     For       For          Management
12    Elect Jim Brault as Director            For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise the Future Preparation of     For       For          Management
      the Company's Individual Financial
      Statements in accordance with FRS 101
      Accounting Standards
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       Against      Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Amend Provisions on Director
      Titles - Indemnify Directors
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshi, Shingo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Onitsuka, Hiromi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Kazuhiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Usami, Noboru            For       For          Management
3.3   Elect Director Ogasawara, Hiroshi       For       For          Management
3.4   Elect Director Murakami, Shuji          For       For          Management
3.5   Elect Director Minami, Yoshikatsu       For       For          Management
3.6   Elect Director Nakayama, Yuji           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Oda, Masahiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Noda, Konosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Akita, Yoshiki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsumi, Kazumasa
4.5   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Yasuto
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takeshita, Masafumi
6     Approve Aggregate Fixed Compensation    For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kaihori, Shuzo           For       For          Management
3.2   Elect Director Nishijima, Takashi       For       For          Management
3.3   Elect Director Kurosu, Satoru           For       For          Management
3.4   Elect Director Nara, Hitoshi            For       For          Management
3.5   Elect Director Nakahara, Masatoshi      For       For          Management
3.6   Elect Director Anabuki, Junichi         For       For          Management
3.7   Elect Director Urano, Mitsudo           For       For          Management
3.8   Elect Director Uji, Noritaka            For       For          Management
3.9   Elect Director Seki, Nobuo              For       For          Management


--------------------------------------------------------------------------------

YUNBO DIGITAL SYNERGY GROUP LIMITED

Ticker:       08050          Security ID:  G9883M107
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management


--------------------------------------------------------------------------------

ZOOPLA PROPERTY GROUP PLC

Ticker:       ZPLA           Security ID:  G98930103
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Mike Evans as Director            For       For          Management
6     Elect Alex Chesterman as Director       For       For          Management
7     Elect Stephen Morana as Director        For       For          Management
8     Elect Duncan Tatton-Brown as Director   For       For          Management
9     Elect Sherry Coutu as Director          For       Against      Management
10    Elect Robin Klein as Director           For       For          Management
11    Elect Grenville Turner as Director      For       For          Management
12    Elect Stephen Daintith as Director      For       For          Management
13    Elect David Dutton as Director          For       For          Management
14    Appoint Deloitte as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ZOOPLA PROPERTY GROUP PLC

Ticker:       ZPLA           Security ID:  G98930103
Meeting Date: MAY 20, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Ulysses          For       For          Management
      Enterprises Limited




============= SPDR S&P International Telecommunications Sector ETF =============


ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Wu Yongming as Director           For       For          Management
1a2   Elect Wang Lei as Director              For       For          Management
1b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2a    Approve Grant of Restriced Share Units  For       Against      Management
      to Wang Yaqing Under the Share Award
      Scheme
2b    Authorized Board to Exercise the        For       Against      Management
      Powers of the Company to Allot and
      Issue the Ordinary Shares of the
      Company Pursuant to the Proposed RSU
      Grant


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert E. Brown          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Robert P. Dexter         For       For          Management
1.8   Elect Director Ian Greenberg            For       Withhold     Management
1.9   Elect Director Gordon M. Nixon          For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Robert C. Simmonds       For       For          Management
1.12  Elect Director Carole Taylor            For       For          Management
1.13  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend By-law One                        For       For          Management
5.1   Require Environmental/Social Issue      Against   Against      Shareholder
      Qualifications for Director Nominees
5.2   Critical Mass of 40% Representation of  Against   Against      Shareholder
      Each Sex in the Next Five Years
5.3   Disclose Business and Pricing Practices Against   Against      Shareholder


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.50 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Special Discharge of Directors  For       For          Management
      Whose Mandate Ended During Fiscal Year
      2014
9     Postpone Vote on Discharge of Former    For       For          Management
      CEO Didier Bellens Re: Financial Year
      2013
10    Approve Discharge of Auditors           For       For          Management
11    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
12    Elect Martin De Prycker as Director     For       For          Management
13    Receive Information Re: Appointment of  None      None         Management
      Jan Debucquoy as Board Member of
      External Auditor
14    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Proximus         For       For          Management
2a    Amend Article 1 Re: Reflect New         For       For          Management
      Company Name
2b    Amend Article 17.4 Re: Reflect New      For       For          Management
      Company Name
3a    Authorize Coordination of Articles      For       For          Management
3b    Make Coordinate Version of Bylaws       For       For          Management
      Available to Shareholders


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hagai Herman as External          For       For          Management
      Director for a Three Year Term
2     Issue Indemnification Agreement to      For       Against      Management
      Hagai Herman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of NIS 0. For       For          Management
      462 (USD 0.132) Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Indemnification Agreements to    For       For          Management
      Directors Who Are Controlling
      Shareholders or Their Relatives
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2015   Meeting Type: Special
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Additional Amount   For       For          Management
      of Digital Converters by DBS of
      Eurocom Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder
      (Including Pricing and Payment Terms)
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B2
      and B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Compensation       For       For          Management
      Policy for the Directors and Officers
      of the Company
2     Approve Criteria for Performance Based  For       For          Management
      Bonus for the CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 23, 2015   Meeting Type: Special
Record Date:  FEB 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Receipt of Conditions Put       For       For          Management
      Forward by the Antitrust Commissioner
      Regarding the Merger
2     Approve Agreement with Eurocom D.B.S.   For       For          Management
      Ltd., Indirect Controlling
      Shareholder, for the Purchase of the
      Remainder of Shares in D.B.S.
      Satellite Services (1998) Ltd., in
      Which the Company Currently Holds 49.
      78 Percent of Outstanding Shares
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B5    If at the record date you were holding  None      Against      Management
      D.B.S. Satellite Services (1998) Ltd's
      bonds, crediting value of which
      exceeds the share-based value of your
      holdings in the company's shares, vote
      FOR. Otherwise, vote against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Approve Dividend of NIS 0.3074863 (USD  For       For          Management
      0.07811)  Per Share
3.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Orna Elovitch Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.7   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Michael Rake as Director   For       For          Management
6     Re-elect Gavin Patterson as Director    For       For          Management
7     Re-elect Tony Chanmugam as Director     For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Iain Conn as Director             For       For          Management
14    Elect Warren East as Director           For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of EE Limited
2     Authorise the Company to Enter Into     For       For          Management
      Two Contingent Purchase Contracts


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
5     Re-elect Simon Ball as Director         For       For          Management
6     Elect Phil Bentley as Director          For       For          Management
7     Elect Perley McBride as Director        For       For          Management
8     Re-elect Nick Cooper as Director        For       For          Management
9     Re-elect Mark Hamlin as Director        For       For          Management
10    Re-elect Alison Platt as Director       For       For          Management
11    Re-elect Ian Tyler as Director          For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Columbus         For       For          Management
      International Inc
2     Authorise Issue of Shares Pursuant to   For       For          Management
      the Acquisition
3     Approve the Put Option Deed             For       Abstain      Management
4     Approve Capital Raising                 For       Abstain      Management
5     Approve Deferred Bonus Plan             For       For          Management
6     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
7     Approve Reduction of Capital;           For       Abstain      Management
      Establish Cable & Wireless
      Communications Newco plc as the New
      Holding Company of the CWC Group;
      Amend Articles of Association;
      Authorise Allotment of Shares Pursuant
      to the Scheme
8     Approve New Share Plans                 For       Abstain      Management


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: DEC 05, 2014   Meeting Type: Court
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

COLT GROUP SA

Ticker:       COLT           Security ID:  L18842101
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive Directors' Special Reports Re:  None      None         Management
      Item B
B     Approve Transaction with a Related      For       For          Management
      Party Re: Acquisition of KVH


--------------------------------------------------------------------------------

COLT GROUP SA

Ticker:       COLT           Security ID:  L18842101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Reports on the            For       For          Management
      Consolidated and Unconsolidated
      Financial Statements and Annual
      Accounts
2     Receive Consolidated and                For       For          Management
      Unconsolidated Financial Statements
      and Annual Accounts, and Auditors'
      Reports Thereon
3     Approve Consolidated Financial          For       For          Management
      Statements and Annual Accounts
4     Approve Unconsolidated Financial        For       For          Management
      Statements and Annual Accounts
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Re-elect Olivier Baujard as Director    For       For          Management
9     Re-elect Rakesh Bhasin as Director      For       For          Management
10    Elect Hugo Eales as Director            For       For          Management
11    Re-elect Sergio Giacoletto as Director  For       For          Management
12    Re-elect Simon Haslam as Director       For       For          Management
13    Re-elect Katherine Innes Ker as         For       For          Management
      Director
14    Re-elect Anthony Rabin as Director      For       For          Management
15    Re-elect Lorraine Trainer as Director   For       For          Management
16    Elect Jennifer Uhrig as Director        For       For          Management
17    Re-elect Michael Wilens as Director     For       For          Management
18    Approve Discharge of Auditors           For       For          Management
19    Reappoint PricewaterhouseCoopers        For       For          Management
      Societe Cooperative as Auditors and
      Authorise Their Remuneration
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Approve Share Grant Plan                For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Wulf Bernotat to the            For       Against      Management
      Supervisory Board
7     Elect Michael Kaschke to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DRILLISCH AG

Ticker:       DRI            Security ID:  D23138106
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Paschalis Choulidis for Fiscal
      2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Vlasios Choulidis for Fiscal
      2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Marc Brucherseifer for Fiscal
      2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Horst Lennertz for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Rothauge for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Susanne Rueckert for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd H. Schmidt for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Johann Weindl for Fiscal 2014
5     Ratify DBO AG as Auditors for Fiscal    For       Against      Management
      2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 23.4 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9     Approve Creation of EUR 5.9 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 17.6 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       Against      Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, and Mika Vehvilainen as
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       Against      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors for Fiscal 2015
6     Elect Sabine Christiansen to the        For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3a    Elect Li Tzar Kai, Richard as Director  For       Against      Management
      of the Company and the Trustee-Manager
3b    Elect Lu Yimin as Director of the       For       Against      Management
      Company and the Trustee-Manager
3c    Elect Srinivas Bangalore Gangaiah as    For       Against      Management
      Director of the Company and the
      Trustee-Manager
3d    Elect Sunil Varma as Director of the    For       Against      Management
      Company and the Trustee-Manager
3e    Elect Aman Mehta as Director of the     For       Against      Management
      Company and the Trustee-Manager
3f    Authorize Board of the Company and the  For       For          Management
      Trustee-Manager to Fix Their
      Remuneration
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.39 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Maxime Lombardini, CEO
6     Reelect Maxime Lombardini as Director   For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
8     Appoint Deloitte et Associes as Auditor For       For          Management
9     Appoint BEAS as Alternate Auditor       For       For          Management
10    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
12    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 5 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities of up to 1%
      of Issued Capital in Exchange for
      Contributions from Employees and
      Corporate Officers, including in the
      form of Free Mobile Share
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2 Million for Future Exchange
      Offers
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
23    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 13 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
27    Amend Article 26 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tony Bates as Director            For       For          Management
5     Elect Robert Ruijter as Director        For       For          Management
6     Elect Dr Hamadoun Toure as Director     For       For          Management
7     Re-elect Andrew Sukawaty as Director    For       For          Management
8     Re-elect Rupert Pearce as Director      For       For          Management
9     Re-elect Simon Bax as Director          For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Robert Kehler as Director      For       For          Management
14    Re-elect Janice Obuchowski as Director  For       For          Management
15    Re-elect Dr Abraham Peled as Director   For       For          Management
16    Re-elect John Rennocks as Director      For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAZZTEL PLC

Ticker:       JAZ            Security ID:  G5085M234
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Jose Ortiz Martinez as         For       For          Management
      Director
4     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Inoue, Masahiro          For       For          Management
3.7   Elect Director Fukuzaki, Tsutomu        For       For          Management
3.8   Elect Director Tajima, Hidehiko         For       For          Management
3.9   Elect Director Uchida, Yoshiaki         For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Announce Intention to Appoint Frank     None      None         Management
      van der Post to Management Board
2b    Approve Cash and Stock Awards to Van    For       For          Management
      Der Post of EUR 1.19 Million
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.07 per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Appoint Ernst & Young Accountants LLP   For       For          Management
      as External Auditors Re: Financial
      Year 2016
10    Opportunity to Make Recommendations     None      None         Management
11    Proposal to Elect Jolande Sap to        For       For          Management
      Supervisory Board
12    Proposal to Elect Peter Hartman to      For       For          Management
      Supervisory Board
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2016
14    Approve Remuneration of the             For       For          Management
      Supervisory Board Strategy &
      Organization Committee
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Cancellation of Repurchased     For       For          Management
      Shares
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Hun-Moon as Inside Director   For       For          Management
3.2   Elect Park Jung-Tae as Inside Director  For       For          Management
3.3   Elect Jang Suk-Gwon as Outside Director For       For          Management
3.4   Elect Jung Dong-Wook as Outside         For       For          Management
      Director
3.5   Elect Hyun Dae-Won as Outside Director  For       For          Management
4.1   Elect Park Dae-Geun as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Dong-Wook as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 06, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One NINED and Two Outside         For       For          Management
      Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC SDB        Security ID:  L6388F128
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Jean-Michel Schmit as Chairman  For       For          Management
      of Meeting and Empower Chairman to
      Appoint Other Members of Bureau
2     Receive the Board's and Auditor's       None      None         Management
      Reports
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 2.64 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 8            For       For          Management
7     Reelect Paul Donovan as Director        For       For          Management
8     Reelect Tomas Eliasson as Director      For       For          Management
9     Reelect Dame Amelia Fawcett as Director For       For          Management
10    Reelect Lorenzo Grabau as Director      For       Against      Management
11    Reelect Alejandro Santo Domingo as      For       For          Management
      Director
12    Reelect Cristina Stenbeck as Director   For       For          Management
13    Elect Odilon Almeida as Director        For       For          Management
14    Elect Anders Borg as Director           For       For          Management
15    Reelect Cristina Stenbeck as Board      For       For          Management
      Chairman
16    Approve Remuneration of Directors       For       For          Management
17    Renew Appointment of Ernst & Young a.r. For       For          Management
      l. Luxembourg as Auditor
18    Authorize Board to Approve              For       For          Management
      Remuneration of Auditors
19    Approve Procedure on Appointment of     For       For          Management
      the Nomination Committee and
      Determination of Assignment of the
      Nomination Committee
20    Approve Share Repurchase                For       For          Management
21    Approve Guidelines for Remuneration to  For       For          Management
      Senior Management
22    Approve Sign-On Share Grant for the CEO For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Enable the Company    For       For          Management
      to Pay Dividends to Holders of
      Non-voting Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
3     Elect Director Hiroi, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Ide, Akiko    For       For          Management
4.3   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
4.4   Appoint Statutory Auditor Ochiai,       For       Against      Management
      Seiichi
4.5   Appoint Statutory Auditor Iida, Takashi For       Against      Management


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Shiotsuka,    For       Against      Management
      Naoto
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune
3.3   Appoint Statutory Auditor Kawataki,     For       For          Management
      Yutaka
3.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Ratify Appointment of Mouna Sepehri as  For       For          Management
      Director
6     Reelect Mouna Sepehri as Director       For       For          Management
7     Reelect Bernard Dufau as Director       For       For          Management
8     Reelect Helle Kristoffersen as Director For       For          Management
9     Reelect Jean-Michel Severino as         For       For          Management
      Director
10    Elect Anne Lange as Director            For       For          Management
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint KPMG SA as Auditor              For       For          Management
14    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Amend Article 21 of Bylaws Re: Record   For       For          Management
      Date
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
21    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 1 Billion for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3 Billion
26    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Amend Article 26 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Authorize Board to Participate in the   Against   Against      Shareholder
      Repurchase of Shares Sold by the
      French State
D     Amend Article 11 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Srinivas Bangalore Gangaiah as    For       For          Management
      Director
3b    Elect David Ford as Director            For       Against      Management
3c    Elect Lu Yimin as Director              For       Against      Management
3d    Elect Zhang Junan as Director           For       Against      Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Elect Bryce Wayne Lee as Director       For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
9     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:  SEP 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Terms of Merger with Oi For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Peter Ong Boon Kwee as Director   For       For          Management
4     Elect Low Check Kian as Director        For       For          Management
5     Elect Christina Hon Kwee Fong as        For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Alterations to the SingTel      For       For          Management
      Performance Share Plan 2012
3     Approve Participation by the Relevant   For       For          Management
      Executive Director in the SingTel
      Performance Share Plan 2012
4     Approve Participation by the Relevant   For       For          Management
      Non-Executive Director in the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jang Dong-Hyun as Inside Director For       For          Management
4     Elect Lee Jae-Hoon as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Company Name   For       For          Management
      - Reduce Directors' Term - Indemnify
      Directors - Increase Maximum Number of
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Nikesh Arora             For       For          Management
3.3   Elect Director Miyauchi, Ken            For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
3.9   Elect Director Nagamori, Shigenobu      For       For          Management
4.1   Appoint Statutory Auditor Murata,       For       For          Management
      Tatsuhiro
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Atsushi


--------------------------------------------------------------------------------

SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 07, 2014   Meeting Type: Annual
Record Date:  NOV 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Mark Verbiest as Director         For       For          Management
3     Elect Murray Horn as Director           For       For          Management
4     Elect Ido Leffler as Director           For       For          Management


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Kua Hong Pak as Director          For       For          Management
3     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
4     Elect Robert J. Sachs as Director       For       For          Management
5     Elect Lim Ming Seong as Director        For       Against      Management
6     Elect Teo Ek Tor as Director            For       For          Management
7     Elect Liu Chee Ming as Director         For       For          Management
8     Elect Takeshi Kazami as Director        For       Against      Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Frank Esser as Director         For       For          Management
4.2   Reelect Barbara Frei as Director        For       For          Management
4.3   Reelect Hugo Gerber as Director         For       For          Management
4.4   Reelect Michel Gobet as Director        For       For          Management
4.5   Reelect Torsten Kreindl as Director     For       For          Management
4.6   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.7   Reelect Theophil Schlatter as Director  For       For          Management
4.8   Reelect Hansueli Loosli as Director     For       For          Management
4.9   Reelect Hansueli Loosli as Board        For       For          Management
      Chairman
5.1   Reelect Barbara Frei as Member of the   For       For          Management
      Compensation Committee
5.2   Reelect Torsten Kreindl as Member of    For       For          Management
      the Compensation Committee
5.3   Reelect Hansueli Loosli as Member       For       For          Management
      without Voting Rights of the
      Compensation Committee
5.4   Reelect Theophil Schlatter as Member    For       For          Management
      of the Compensation Committee
5.5   Reelect Hans Werder as Member of the    For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.6 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.7
      Million
7     Designate Reber Rechtsanwaelte as       For       For          Management
      Independent Proxy
8     Ratify KPMG as Auditors                 For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Charles Dunstone as        For       For          Management
      Director
6     Re-elect Dido Harding as Director       For       For          Management
7     Re-elect Stephen Makin as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect John Allwood as Director       For       For          Management
10    Re-elect Brent Hoberman as Director     For       For          Management
11    Re-elect Ian West as Director           For       For          Management
12    Re-elect Sir Howard Stringer as         For       Against      Management
      Director
13    Re-elect James Powell as Director       For       For          Management
14    Re-elect Joanna Shields as Director     For       For          Management
15    Elect Tristia Harrison as Director      For       For          Management
16    Elect Charles Bligh as Director         For       For          Management
17    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Soren Sorensen as Director      For       For          Management
5f    Reelect Pieter Knook as Director        For       For          Management
5g    Elect Benoit Scheen as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
7c    Amend Articles Re: Board-Related        For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income,           For       For          Management
      Dividends of SEK 4.85 Per Share, and
      Extraordinary Dividends of SEK 10 Per
      Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Mike Parton (Chairman),         For       For          Management
      Lorenzo Grabau, Irina Hemmers, Mia
      Livfors, Erik Mitteregger, Carla
      Smits-Nusteling, and Mario Zanotti as
      Directors; Elect Eamonn O'Hare as New
      Director
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       For          Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Repayment of Incorrect Charges  None      Against      Shareholder
      to be Paid Within Three Business Days
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Slate Submitted by Telco SpA            None      For          Shareholder
4.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
5.1   Elect Gianluca Ponzellini as Chairman   None      Against      Shareholder
      of Internal Auditors (Submitted by
      Telco SpA)
5.2   Elect Roberto Capone as Chairman of     None      For          Shareholder
      Internal Auditors (Submitted by
      Institutional Investors - Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Executive Bonus Deferral Plan   For       For          Management
      2015
8     Approve Equity Plan Financing           For       For          Management
9     Authorize Convertibility of Bond Notes  For       For          Management
      "EUR 2 Billion, 1.125 Percent
      Equity-Linked Bonds due 2022"; Approve
      Related Capital Increase without
      Preemptive Rights; Amend Articles
10    Amend Articles (Board-Related)          For       For          Management
11    Approve Merger by Absorption of         For       For          Management
      Telecom Italia Media SpA
12    Amend Company Bylaws Re:                None      For          Shareholder
      Administrative Rights on Shares Owned
      by Telefonica after Dissolution of
      TELCO Syndicate Pact


--------------------------------------------------------------------------------

TELEFONICA DEUTSCHLAND HOLDING AG

Ticker:       O2D            Security ID:  D8T9CK101
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Elect Laura Garcia de Baquedano to the  For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation at     For       For          Management
      General Meeting


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Amend Articles Re: General Meetings     For       For          Management
7.B   Amend Article 35 Re: Director           For       For          Management
      Remuneration
7.C   Amend Articles Re: Board of Directors   For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Rudolf Kemler to the Supervisory  None      Against      Shareholder
      Board
1.2   Elect Carlos Garcia to the Supervisory  None      Against      Shareholder
      Board
1.3   Elect Alejyndro Cantu to the            None      Against      Shareholder
      Supervisory Board
1.4   Elect Stefan Pinter to the Supervisory  None      Against      Shareholder
      Board
1.5   Elect Carlos Jarque to the Supervisory  None      Against      Shareholder
      Board
1.6   Elect Reinhard Kraxner to the           None      Against      Shareholder
      Supervisory Board
1.7   Elect Oscar von Hauske to the           None      Against      Shareholder
      Supervisory Board
1.8   Elect Ronny Pecik to the Supervisory    None      Against      Shareholder
      Board
1.9   Elect Esilabetta Castiglioni to the     None      Against      Shareholder
      Supervisory Board
1.10  Elect Guenter Leonhartsberger to the    None      Against      Shareholder
      Supervisory Board
2     Approve EUR 483.1 Million Pool of       None      For          Shareholder
      Authorized Capital
3     Amend Articles Re: Decision Making of   None      Against      Shareholder
      the Management Board; Chair of the
      Supervisory Board; Majority
      Requirements for Certain AGM
      Resolutions
4.1   Approve Settlement with Rudolf Fischer  For       For          Management
4.2   Approve Settlement with Stefano Colombo For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80
      Per Share
5     Approve Distribution of Dividends       For       For          Management
6     Approve Remuneration of Auditors        For       For          Management
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
8.2   Approve Share Related Incentive         For       For          Management
      Arrangements For Executive Management
9     Authorize Repurchase of up to 30        For       For          Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
10.1  Elect Members and Deputy Members of     For       For          Management
      Corporate Assembly in Line with
      Nominating Committee's Porposal
10.2  Elect Anders Skjaevestad as Member of   For       For          Management
      Corporate Assembly
10.3  Elect John Bernander as Member of       For       For          Management
      Corporate Assembly
10.4  Elect Kirsten Ideboen as Member of      For       For          Management
      Corporate Assembly
10.5  Elect Didrik Munch as Member of         For       For          Management
      Corporate Assembly
10.6  Elect Elin Myrmel-Johansen as Member    For       For          Management
      of Corporate Assembly
10.7  Elect Widar Salbuvik as Member of       For       For          Management
      Corporate Assembly
10.8  Elect Tore Sandvik as Member of         For       For          Management
      Corporate Assembly
10.9  Elect Silvija Seres as Member of        For       For          Management
      Corporate Assembly
10.10 Elect Siri Strandenes as Member of      For       For          Management
      Corporate Assembly
10.11 Elect Olaug Svarva as Member of         For       For          Management
      Corporate Assembly
10.12 Elect Anne Kvam as 1st Deputy Member    For       For          Management
      of Corporate Assembly
10.13 Elect Nils-Edvard Olsen as 2nd Deputy   For       For          Management
      Member of Corporate Assembly
10.14 Elect Ingvild Nybo Holth as 3rd Deputy  For       For          Management
      Member of Corporate Assembly
11.1  Elect Members of Nominating Committee   For       For          Management
      in Line with Nominating Committee's
      Proposal
11.2  Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
11.3  Elect Christian Berg as Member of       For       For          Management
      Nominating Committee
12    Approve Remuneration of the Corporate   For       For          Management
      Assembly; Approve Remuneration of the
      Nomination Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Directors (8) and   For       For          Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.55 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 530,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       For          Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       For          Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       For          Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify Deloitte as Auditors             For       For          Management
17    Elect Daniel Kristiansson, Kari         For       For          Management
      Jarvinen, Jan Andersson, Anders
      Oscarsson, and Marie Ehrling as
      Members of Nominating Committee;
      Adoption of Instructions for the
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2015/2018 Performance Share     For       For          Management
      Program
20b   Approve Transfer of Shares in           For       For          Management
      Connection with the 2015/2018
      Performance Share Program
21    Resolution on Publication of Norton     Against   Against      Shareholder
      Rose Fulbright's Report
22a   Special Investigation of the Company's  None      Against      Shareholder
      Non-European Business
22b   Instruct the Board to Take Necessary    None      Against      Shareholder
      Action to Establish a Shareholders'
      Association
22c   Instruct the Board to Prepare a         None      Against      Shareholder
      Proposal Concerning a System for
      Giving Small and Medium-Sized
      Shareholders Representation on the
      Board


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Peter Hearl as Director           For       For          Management
3b    Elect John Mullen as Director           For       For          Management
3c    Elect Catherine Livingstone as Director For       For          Management
4     Approve the Grant of Up to 939,716      For       For          Management
      Performance Rights to David Thodey,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Micheline Bouchard       For       For          Management
1.3   Elect Director R. John Butler           For       For          Management
1.4   Elect Director Raymond T. Chan          For       For          Management
1.5   Elect Director Stockwell Day            For       For          Management
1.6   Elect Director Lisa de Wilde            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.14  Elect Director Joe Natale               For       For          Management
1.15  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Denis Ledbury as Director         For       For          Management
3     Approve the Provision of Financial      For       For          Management
      Assistance


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Elect Nick Read as Director             For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Elect Sir Crispin Davis as Director     For       For          Management
7     Elect Dame Clara Furse as Director      For       For          Management
8     Elect Valerie Gooding as Director       For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Omid Kordestani as Director    For       For          Management
12    Re-elect Nick Land as Director          For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Policy             For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Approve Incentive Plan                  For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ZIGGO NV

Ticker:       ZIGGO          Security ID:  N9837R105
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Public Offer By Liberty Global  None      None         Management
      Plc
3a    Approve Conditional Sale of Company     For       For          Management
      Assets
3b    Approve Conditional Dissolution and     For       For          Management
      Liquidation of Ziggo NV Following the
      Asset Sale
3c    Conditional Resolution that Ziggo BV    For       For          Management
      will be Appointed as Custodian of the
      Books and Records of Ziggo NV
4a    Amend Articles Re: Offer on All         For       For          Management
      Outstanding Shares by Liberty Global
4b    Amend Articles Re: Contemplated         For       For          Management
      Delisting of the Ziggo Shares from
      Euronext
5     Discussion of Supervisory Board Profile None      None         Management
6a    Announce Vacancies on the Board         None      None         Management
6b    Resolve that the General Meeting Shall  For       For          Management
      Not Make Use of Right to Make
      Recommendations
6c    Announcement of Nomination of Diederik  None      None         Management
      Karsten, Ritchy Drost, James Ryan, and
      Huub Willems as Members to the
      Supervisory Board
6d    Elect Diederik Karsten to Supervisory   For       For          Management
      Board
6e    Elect Ritchy Drost to Supervisory Board For       For          Management
6f    Elect James Ryan to Supervisory Board   For       For          Management
6g    Elect Huub Willems to Supervisory Board For       For          Management
7     Accept Resignation and Discharge of     For       For          Management
      Current Supervisory Board Directors
      Andrew Sukawaty, David Barker,  Joseph
      Schull, Pamela Boumeester, Dirk-Jan
      van den Berg, and Anne Willem Kist
8     Announce Intention to Appoint Baptiest  None      None         Management
      Coopmans as Member of the Executive
      Board
9     Accept Resignation and Discharge of     For       For          Management
      Current Management Board Directors
      Rene Obermann,  Paul Hendriks, and
      Hendrik de Groot
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management




================= SPDR S&P International Utilities Sector ETF ==================


A2A SPA

Ticker:       A2A            Security ID:  T0579B105
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       Against      Management
1.2   Elect Director                          For       Against      Management
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Amend Regulations on General Meetings   For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ABENGOA YIELD PLC

Ticker:       ABY            Security ID:  G00349103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Javier Garoz Neira as Director    For       For          Management
5     Appoint Deloitte as Auditors            For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       Against      Management
      Shares
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ABENGOA YIELD PLC

Ticker:       ABY            Security ID:  G00349103
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Javier Garoz             For       For          Management


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Jose Manuel Entrecanales        For       For          Management
      Domecq as Director
5.2   Reelect Juan Ignacio Entrecanales       For       For          Management
      Franco as Director
5.3   Reelect Jaime Castellanos Borrego as    For       For          Management
      Director
5.4   Reelect Daniel Entrecanales Domecq as   For       For          Management
      Director
5.5   Reelect Javier Entrecanales Franco as   For       For          Management
      Director
5.6   Reelect Fernando Rodes Vila as Director For       For          Management
5.7   Elect Ana Sainz de Vicuna Bemberg as    For       For          Management
      Director
6.1   Receive Information on Share Plan       For       Against      Management
      Grant and Performance Shares for
      2014-2019
6.2   Fix Number of Shares Available for      For       For          Management
      Grants
7.1   Amend Articles Re: General              For       Against      Management
      Shareholders Meeting
7.2   Amend Articles Re: Board of Directors   For       For          Management
7.3   Amend Article 47 Re: Approval and       For       For          Management
      Deposit of Annual Accounts
7.4   Amend Articles Re: Issuance of Bonds,   For       Against      Management
      Representation and Regime of Shares
8     Amend Articles of General Meeting       For       Against      Management
      Regulations
9     Receive Amendments to Board of          For       For          Management
      Directors Regulations
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report and Approve Remuneration Policy
11    Approve Corporate Social                For       For          Management
      Responsibility Report
12    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  T0040K106
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Increase in Size of Board from  For       For          Management
      Seven to Nine
5.1   Elect Two Directors (Bundled)           For       For          Management
5.2   Approve Remuneration of Directors       For       Against      Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Jeremy Maycock  as Director       For       For          Management
3b    Elect Sandra McPhee as Director         For       For          Management
4     Approve the Termination Benefits for    For       For          Management
      Eligible Senior Executives
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

ALBIOMA

Ticker:       ABIO           Security ID:  F0190K109
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.64 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Petry, Chairman and CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Reelect Maurice Tchenio as Director     For       For          Management
8     Elect Franck Hagege as Director         For       For          Management
9     Elect Marie-Claire Daveu as Director    For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 357,000
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215,000
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 215,000
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12-14
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase of Up to     For       Against      Management
      EUR 215,000 for Future Exchange Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Amend Article 32 of Bylaws Re: General  For       For          Management
      Meetings
22    Amend Article 37 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALGONQUIN POWER & UTILITIES CORP.

Ticker:       AQN            Security ID:  015857105
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Christopher Ball         For       For          Management
2.2   Elect Director Christopher Huskilson    For       For          Management
2.3   Elect Director Christopher Jarratt      For       For          Management
2.4   Elect Director Kenneth Moore            For       For          Management
2.5   Elect Director Ian Robertson            For       For          Management
2.6   Elect Director Masheed Saidi            For       For          Management
2.7   Elect Director Dilek Samil              For       For          Management
2.8   Elect Director George Steeves           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALPIQ HOLDING AG

Ticker:       ALPH           Security ID:  H4126L114
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividends of CHF 2.00 per       For       For          Management
      Share in Cash or Shares from Capital
      Reserves
4.3   Approve Creation of CHF 13.6 Million    For       For          Management
      Pool of Capital with Preemptive Rights
5.1a  Reelect Jens Alder as Director          For       For          Management
5.1b  Reelect Conrad Ammann as Director       For       For          Management
5.1c  Reelect Heiko Berg as Director          For       For          Management
5.1d  Reelect Philipp Buessenschuett as       For       For          Management
      Director
5.1e  Reelect Francois Driesen as Director    For       For          Management
5.1f  Reelect Alex Kummer as Director         For       For          Management
5.1g  Reelect Claude Laesser as Director      For       For          Management
5.1h  Reelect Rene Longet as Director         For       For          Management
5.1i  Reelect Guy Mustaki as Director         For       For          Management
5.1j  Reelect Jean-Yves Pidoux as Director    For       For          Management
5.1k  Reelect Urs Steiner as Director         For       For          Management
5.1l  Reelect Tilmann Steinhagen as Director  For       For          Management
5.1m  Reelect Christian Wanner as Director    For       For          Management
5.2   Elect Jens Alder as Board Chairman      For       For          Management
5.3.1 Appoint Francois Driesen as Member of   For       For          Management
      the Compensation Committee
5.3.2 Appoint Guy Mustaki as Member of the    For       For          Management
      Compensation Committee
5.3.3 Appoint Urs Steiner as Member of the    For       For          Management
      Compensation Committee
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
5.5   Designate Christophe Wilhelm as         For       For          Management
      Independent Proxy
6     Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 6.4
      Million
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3.5 Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 24, 2014   Meeting Type: Annual/Special
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patricia McKenzie as Director     For       For          Management
2     Elect Robert Wright as Director         For       For          Management


--------------------------------------------------------------------------------

ASCOPIAVE S.P.A.

Ticker:       ASC            Security ID:  T0448P103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Restricted Stock Plan           For       Against      Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ATLANTIC POWER CORPORATION

Ticker:       AT             Security ID:  04878Q863
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Irving R. Gerstein       For       For          Management
2     Elect Director Kenneth M. Hartwick      For       For          Management
3     Elect Director John A. McNeil           For       For          Management
4     Elect Director R. Foster Duncan         For       For          Management
5     Elect Director Holli C. Ladhani         For       For          Management
6     Elect Director Teresa M. Ressel         For       For          Management
7     Elect Director Kevin T. Howell          For       For          Management
8     Elect Director James J. Moore, Jr.      For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AUSNET SERVICES

Ticker:       AST            Security ID:  Q0708Q109
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Trust     For       For          Management
      Constitution
2     Approve the Destapling of AusNet        For       For          Management
      Services Stapled Securities
3     Approve the Acquisition of AusNet       For       For          Management
      Services Trust Units


--------------------------------------------------------------------------------

AUSNET SERVICES

Ticker:       AST            Security ID:  Q0708Q109
Meeting Date: MAY 29, 2015   Meeting Type: Court
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between AusNet Services (Transmission)
      Ltd and its Shareholders
2     Approve the Scheme of Arrangement       For       For          Management
      Between AusNet Services (Distribution)
      Ltd and its Shareholders


--------------------------------------------------------------------------------

BKW AG

Ticker:       BKW            Security ID:  H10053108
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.60 per Share
5a    Amend Corporate Purpose                 For       For          Management
5b    Amend Articles Re: Ordinance Against    For       Against      Management
      Excessive Remuneration at Listed
      Companies
6a    Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1.5 Million
6b    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.9
      Million
7a.1  Reelect Urs Gasche as Director          For       For          Management
7a.2  Reelect Hartmut Geldmacher as Director  For       For          Management
7a.3  Reelect Kurt Rohrbach as Director       For       For          Management
7a.4  Reelect Marc-Alain Affolter as Director For       For          Management
7a.5  Reelect Georges Bindschedler as         For       For          Management
      Director
7a.6  Reelect Kurt Schaer as Director         For       For          Management
7a.7  Reelect Roger Baillod as Director       For       For          Management
7a.8  Elect Dominique Gachoud as Director     For       For          Management
7b    Reelect Urs Gasche as Board Chairman    For       For          Management
7c.1  Appoint Urs Gasche as Member of the     For       For          Management
      Compensation Committee
7c.2  Appoint Barbara Egger-Jenzer as Member  For       For          Management
      of the Compensation Committee
7c.3  Appoint Georges Bindschedler as Member  For       For          Management
      of the Compensation Committee
7d    Designate Andreas Byland as             For       For          Management
      Independent Proxy
7e    Ratify Ernst & Young Ltd as Auditors    For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

BORALEX INC.

Ticker:       BLX            Security ID:  09950M300
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Germain Benoit           For       For          Management
1.2   Elect Director Alain Ducharme           For       For          Management
1.3   Elect Director Robert F. Hall           For       For          Management
1.4   Elect Director Edward H. Kernaghan      For       For          Management
1.5   Elect Director Patrick Lemaire          For       For          Management
1.6   Elect Director Richard Lemaire          For       For          Management
1.7   Elect Director Yves Rheault             For       For          Management
1.8   Elect Director Alain Rheaume            For       For          Management
1.9   Elect Director Michelle Samson-Doel     For       For          Management
1.10  Elect Director Pierre Seccareccia       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BUSAN CITY GAS CO. LTD.

Ticker:       015350         Security ID:  Y7163Q103
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CANVEST ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED

Ticker:       01381          Security ID:  G18322100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lai Kin Man as Director           For       For          Management
3     Elect Yuan Guozhen as Director          For       For          Management
4     Elect Lai Chun Tung as Director         For       For          Management
5     Elect Lui Ting Cheong Alexander as      For       For          Management
      Director
6     Elect Lai Yui as Director               For       For          Management
7     Elect Sha Zhenquan as Director          For       For          Management
8     Elect Chung Wing Yin as Director        For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
11A   Authorize Repurchase of Issued Share    For       For          Management
      Capital
11B   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CAPITAL POWER CORPORATION

Ticker:       CPX            Security ID:  14042M102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald Lowry             For       For          Management
1.2   Elect Director Philip Lachambre         For       For          Management
1.3   Elect Director Albrecht Bellstedt       For       For          Management
1.4   Elect Director Peggy Mulligan           For       For          Management
1.5   Elect Director Doyle Beneby             For       For          Management
1.6   Elect Director Brian Vaasjo             For       For          Management
1.7   Elect Director Patrick Daniel           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAPSTONE INFRASTRUCTURE CORPORATION

Ticker:       CSE            Security ID:  14069Q101
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Bernstein        For       For          Management
1.2   Elect Director Richard Knowles          For       For          Management
1.3   Elect Director Goran Mornhed            For       For          Management
1.4   Elect Director Jerry Patava             For       For          Management
1.5   Elect Director Francois R. Roy          For       For          Management
1.6   Elect Director V. James Sardo           For       For          Management
1.7   Elect Director Janet Woodruff           For       For          Management
2     Approve PriceWaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Iain Conn as Director             For       For          Management
6     Elect Carlos Pascual as Director        For       For          Management
7     Elect Steve Pusey as Director           For       For          Management
8     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
9     Re-elect Margherita Della Valle as      For       For          Management
      Director
10    Re-elect Mark Hanafin as Director       For       For          Management
11    Re-elect Lesley Knox as Director        For       For          Management
12    Re-elect Mike Linn as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Scrip Dividend Programme        For       For          Management
18    Approve Long-Term Incentive Plan        For       For          Management
19    Approve On Track Incentive Plan         For       For          Management
20    Approve Sharesave Scheme                For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       01038          Security ID:  G2098R102
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Tzar Kuoi, Victor as Director  For       For          Management
3.2   Elect Fok Kin Ning, Canning as Director For       Against      Management
3.3   Elect Andrew John Hunter as Director    For       Against      Management
3.4   Elect Cheong Ying Chew, Henry as        For       For          Management
      Director
3.5   Elect Barrie Cook as Director           For       For          Management
3.6   Elect Tso Kai Sum as Director           For       Against      Management
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA EVERBRIGHT WATER LIMITED

Ticker:       U9E            Security ID:  G2116Y105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
5     Approve Issuance of Shares Under the    For       For          Management
      China Everbright Water Limited Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

CHINA EVERBRIGHT WATER LTD.

Ticker:       U9E            Security ID:  G2116Y105
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2a    Approve IFC Subscription Agreement      For       For          Management
2b    Approve RRJ Subscription Agreement      For       For          Management


--------------------------------------------------------------------------------

CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LTD.

Ticker:       00527          Security ID:  G2118V109
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
3A    Elect Baosheng as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Ning Zhongzhi as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Qu Weidong as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme           For       Against      Management
8     Approve Grant of Options Under the New  For       Against      Management
      Share Option Scheme
9     Approve Termination of Existing Share   For       For          Management
      Option Scheme


--------------------------------------------------------------------------------

CHINA WATER INDUSTRY GROUP LTD.

Ticker:       01129          Security ID:  G2114E135
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 70 Percent Equity   For       For          Management
      Interest in Super Sino Investment Ltd.


--------------------------------------------------------------------------------

CHINA WATER INDUSTRY GROUP LTD.

Ticker:       01129          Security ID:  G2114E135
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Lin Yue Hui as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Guo Chao Tin as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Li Jian Jun as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Katsuno, Satoru          For       For          Management
2.4   Elect Director Katsumata, Hideko        For       For          Management
2.5   Elect Director Kurata, Chiyoji          For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Shimizu, Shigenobu       For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Masuda, Yoshinori        For       For          Management
2.10  Elect Director Matsuura, Masanori       For       For          Management
2.11  Elect Director Matsubara, Kazuhiro      For       For          Management
2.12  Elect Director Mizuno, Akihisa          For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.2   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Michinari
4     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Compliance
5     Amend Articles to Aggressively          Against   Against      Shareholder
      Disclose Power Generation Cost Details
      to Win Consumer Confidence
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      Declaring Inadequateness of Hamaoka
      Site for Nuclear Plant Construction
7     Amend Articles to Introduce Provision   Against   Abstain      Shareholder
      on Countermeasure against Terrorism
      and Respect for Human Rights
8     Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants and
      Disposal of Spent Nuclear Fuel
9     Amend Articles to Reduce Spent Nuclear  Against   Against      Shareholder
      Fuel and Ban Reprocessing
10    Amend Articles to Add New Lines of      Against   Against      Shareholder
      Business Operations
11    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Company Splits


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Iwasaki, Akimasa         For       For          Management
2.2   Elect Director Ogawa, Moriyoshi         For       For          Management
2.3   Elect Director Karita, Tomohide         For       For          Management
2.4   Elect Director Sakotani, Akira          For       For          Management
2.5   Elect Director Shimizu, Mareshige       For       For          Management
2.6   Elect Director Segawa, Hiroshi          For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
2.8   Elect Director Nobusue, Kazuyuki        For       For          Management
2.9   Elect Director Hirano, Masaki           For       For          Management
2.10  Elect Director Furubayashi, Yukio       For       For          Management
2.11  Elect Director Matsuoka, Hideo          For       For          Management
2.12  Elect Director Matsumura, Hideo         For       For          Management
2.13  Elect Director Morimae, Shigehiko       For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Inoue, Kazuo  For       For          Management
4     Amend Articles to Introduce Preamble    Against   Against      Shareholder
      Declaring Abolition of Nuclear Power
      Generation
5     Amend Articles to Abolish Nuclear       Against   Against      Shareholder
      Power Operation, Establish Reactor
      Decommissioning Company, and Add
      Reactor Decommissioning Operation
6     Amend Articles to Establish Department  Against   Against      Shareholder
      for Nuclear Accident Evacuation
7     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors, and Shift to
      Renewable Energy for Power Generation
8     Amend Articles to Add Sales Promotion   Against   Abstain      Shareholder
      for Electricity Generated with
      Renewable Energy


--------------------------------------------------------------------------------

CITYSPRING INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y165A1100
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee-Manager,    For       For          Management
      Statement by the Trustee-Manager, and
      the Audited Accounts Together with the
      Auditors' Report
2     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

CITYSPRING INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y165A1100
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Development Agreement and       For       For          Management
      Lease Agreement


--------------------------------------------------------------------------------

CITYSPRING INFRASTRUCTURE TRUST

Ticker:       A7RU           Security ID:  Y165A1100
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition            For       For          Management
2     Approve Issuance of Consideration       For       For          Management
      Units Pursuant to the Proposed
      Acquisition
3     Approve KIFM as the Trustee-Manager of  For       For          Management
      the Company
4     Approve Issuance of New Units Pursuant  For       For          Management
      to the KMC Equity Fund Raising
5     Approve Amendment of Company's          For       For          Management
      Existing General Mandate for
      Interested Person Transactions
      Pursuant to the Proposed Acquisition
6     Amend Trust Deed                        For       For          Management


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect William Elkin Mocatta as Director For       For          Management
2b    Elect Vernon Francis Moore as Director  For       For          Management
2c    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2d    Elect Michael Kadoorie as Director      For       Against      Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Grant King as Director            For       For          Management
2     Elect Sue Sheldon as Director           For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Phil Cox as Director              For       For          Management
5     Re-elect Tim Cobbold as Director        For       For          Management
6     Re-elect Peter Emery as Director        For       For          Management
7     Re-elect Melanie Gee as Director        For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Tony Quinlan as Director       For       For          Management
10    Re-elect Paul Taylor as Director        For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve US Employee Stock Purchase Plan For       For          Management
20    Approve Sharesave Plan                  For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: NOV 19, 2014   Meeting Type: Annual/Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       Against      Management
3     Elect Shirley In't Veld as Director     For       For          Management
4     Elect Jack Hamilton as Director         For       For          Management
5     Ratify the Past Issuance of 49.02       For       For          Management
      Million Shares in DIHL to
      Institutional, Professional and
      Wholesale Investors
6     Approve the Amendments to the DIHL      For       For          Management
      Constitution
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       Against      Management
3     Elect Shirley In't Veld as Director     For       For          Management
4     Elect Jack Hamilton as Director         For       For          Management
5     Ratify the Past Issuance of 49.02       For       For          Management
      Million Shares in DUECo to
      Institutional, Professional and
      Wholesale Investors
6     Approve the Amendments to the DUECo     For       For          Management
      Constitution
1     Ratify the Past Issuance of 49.02       For       For          Management
      Million Units in DFT to Institutional,
      Professional and Wholesale Investors
2     Approve the Amendments to the DFT       For       For          Management
      Constitution
1     Approve the Remuneration Report         For       For          Management
2     Elect Jane Harvey as Director           For       For          Management
3     Elect Terri Benson as Director          For       For          Management
4     Ratify the Past Issuance of 49.02       For       For          Management
      Million Shares in DFL to
      Institutional, Professional and
      Wholesale Investors
5     Approve the Amendments to the DFL       For       For          Management
      Constitution


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2015 First Half Year
      Report


--------------------------------------------------------------------------------

E1 CORP.

Ticker:       017940         Security ID:  Y5276G103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

EDISON SPA

Ticker:       EDNR           Security ID:  T3552V106
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Special Fund          For       For          Management
      Protecting Saving Shareholders
      Interests
2     Integrate the Fund to Cover Common      For       For          Management
      Expenses for Saving Shareholders
3     Elect Graziano Molinari as              For       For          Management
      Representative for Holders of Saving
      Shares
4     Approve Common Representative's Term    For       For          Management
5     Approve Representative's Remuneration   For       For          Management


--------------------------------------------------------------------------------

EDP RENOVAVEIS S.A,

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Individual and Consolidated     For       For          Management
      Management Reports, and Corporate
      Governance Report
4     Approve Discharge of Board              For       For          Management
5.A   Reelect Antonio Luis Guerra Nunes       For       For          Management
      Mexia as Director
5.B   Reelect Joao Manuel Manso Neto as       For       For          Management
      Director
5.C   Reelect Nuno Maria Pestana de Almeida   For       For          Management
      Alves as Director
5.D   Reelect Rui Manuel Lopes Teixeira as    For       For          Management
      Director
5.E   Reelect Joao Paulo Nogueira da Sousa    For       For          Management
      Costeira as Director
5.F   Reelect Gabriel Alonso Imaz as Director For       For          Management
5.G   Reelect Joao Manuel de Mello Franco as  For       For          Management
      Director
5.H   Reelect Jorge Manuel Azevedo Henriques  For       For          Management
      dos Santos as Director
5.I   Reelect Joao Jose Belard da Fonseca     For       For          Management
      Lopes Raimundo as Director
5.J   Reelect Antonio do Pranto Nogueira      For       For          Management
      Leite as Director
5.K   Reelect Manuel Menendez Menendez as     For       For          Management
      Director
5.L   Reelect Gilles August as Director       For       Against      Management
5.M   Reelect Jose Antonio Ferreira Machado   For       For          Management
      as Director
5.N   Reelect Acacio Liberado Mota Piloto as  For       For          Management
      Director
5.O   Elect Francisca Guedes de Oliveira as   For       For          Management
      Director
5.P   Elect Allan J. Katz as Director         For       For          Management
6.A   Amend Article 12.3 Re: Right to         For       For          Management
      Request a Call for General Meeting
6.B   Amend Article 14.1 Re: Right to         For       For          Management
      Information
6.C   Amend Article 14.4 Re: Right to         For       For          Management
      Information
6.D   Amend Article 17.2 Re: Quorum of        For       For          Management
      General Meetings
6.E   Amend Article 17.4 Re: Adoption of      For       For          Management
      Resolutions
6.F   Amend Article 24.1 Re: Board Meetings   For       For          Management
6.G   Amend Article 24.7 Re: Non-executive    For       For          Management
      Directors
6.H   Amend Article 27.2  Re: Board Powers    For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Issuance of Non-Convertible   For       Against      Management
      and Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights up to EUR
      300 Million
9     Approve Remuneration Policy             For       For          Management
10    Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       Against      Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Against      Management
      Bonds
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Amend Article 4                         For       For          Management
8.2   Amend Article 11 Re: General Meeting    For       For          Management
8.3   Amend Article 16                        For       For          Management
8.4   Amend Article 16                        For       For          Management
9.1   Elect General and Supervisory Board     For       For          Management
9.2   Elect Executive Board                   For       For          Management
9.3   Elect Statutory Auditor and Alternate   For       For          Management
      Statutory Auditor
9.4   Elect General Meeting Board             For       For          Management
9.5   Elect Remuneration Committee            For       For          Management
9.6   Approve Remuneration for Members of     For       For          Management
      Remuneration Committee
9.7   Elect Environment and Sustainability    For       For          Management
      Board


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Watanabe, Toshifumi      For       For          Management
2.4   Elect Director Murayama, Hitoshi        For       For          Management
2.5   Elect Director Uchiyama, Masato         For       For          Management
2.6   Elect Director Nagashima, Junji         For       For          Management
2.7   Elect Director Fukuda, Naori            For       For          Management
2.8   Elect Director Eto, Shuji               For       For          Management
2.9   Elect Director Nakamura, Itaru          For       For          Management
2.10  Elect Director Onoi, Yoshiki            For       For          Management
2.11  Elect Director Urashima, Akihito        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Fujii, Mariko            For       For          Management
3.1   Appoint Statutory Auditor Otsuka,       For       For          Management
      Mutsutake
3.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 1, 14, 16, 18, 20 of     For       For          Management
      Bylaws Re: Company Legal Structure,
      Chairman of the Board, Board Powers,
      Related-Parties Transactions,
      Attendance to General Meetings
2     Amend Article 13 of Bylaws Re: Board    For       Against      Management
      of Directors
3     Amend Article 15 of Bylaws Re: Board    For       Against      Management
      Meetings
4     Amend Articles 24 and 25 of Bylaws Re:  For       Against      Management
      Allocation of Income and Dividends
5     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Olivier Appert as Director
6     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Philippe Crouzet as Director
7     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Bruno Lafont as Director
8     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Bruno Lechevin as Director
9     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Marie-Christine Lepetit as
      Director
10    Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Colette Lewiner as Director
11    Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Christian Masset as Director
12    Pursuant to Approval of Item 2, Elect   For       Against      Management
      Jean-Bernard Levy as Director
13    Pursuant to Approval of Item 2, Elect   For       Against      Management
      Gerard Magnin as Director
14    Pursuant to Approval of Item 2, Elect   For       Against      Management
      Laurence Parisot as Director
15    Pursuant to Approval of Item 2, Elect   For       Against      Management
      Philippe Varin as Director
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 226,000
      for Fiscal Year 2014, and EUR 440,000
      for Fiscal Year 2015
A     Approve Remuneration of Directors in    Against   Against      Shareholder
      the Aggregate Amount of EUR 100,000
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
A     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal and Dividends of EUR 0.80 per
      Share
4     Approve Stock Dividend Program          For       For          Management
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Jean Bernard Levy, Chairman and
      CEO
7     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman and CEO until Nov.
      22, 2014
8     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELIA SYSTEM OPERATOR

Ticker:       ELI            Security ID:  B35656105
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       For          Management
5     Receive Directors' Reports Re:          None      None         Management
      Consolidated Financial Statements
      (Non-Voting)
6     Receive Auditors' Reports Re:           None      None         Management
      Consolidated Financial Statements
      (Non-Voting)
7     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
8     Approve Discharge of Directors          For       For          Management
9     Approve Discharge of Auditors           For       For          Management
10    Approve Cooptation and Elect Geert      For       Against      Management
      Versnick as Director
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvia D. Chrominska     For       For          Management
1.2   Elect Director Henry E. Demone          For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director James D. Eisenhauer      For       For          Management
1.5   Elect Director Christopher G. Huskilson For       For          Management
1.6   Elect Director J. Wayne Leonard         For       For          Management
1.7   Elect Director B. Lynn Loewen           For       For          Management
1.8   Elect Director John T. McLennan         For       For          Management
1.9   Elect Director Donald A. Pether         For       For          Management
1.10  Elect Director Andrea S. Rosen          For       For          Management
1.11  Elect Director Richard P. Sergel        For       For          Management
1.12  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP  as Auditors   For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Sultan Hamed Khamis Al          For       For          Management
      Burtamani as Director
5.2   Reelect Luis Javier Navarro Vigil as    For       For          Management
      Director
6.1   Amend Article 7 Re: Share Capital and   For       For          Management
      Shares
6.2   Amend Articles Re: General Meetings     For       For          Management
6.3   Amend Articles Re: Board of Directors   For       For          Management
7.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Competences
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Notice, Right to
      Information and Representation, and
      Development
7.3   Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Publication of Meeting
      Notices
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  OCT 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets to Enel  For       For          Management
      Energy Europe SLU
2     Approve Division and Transfer of Share  For       For          Management
      Premiums and Merger Reserves to
      Voluntary Reserves
3     Approve Special Cash Dividends          For       For          Management
4.1   Ratify Appointment of and Elect         For       Against      Management
      Francesco Starace as Director
4.2   Elect Livio Gallo as Director           For       Against      Management
4.3   Elect Enrico Viale as Director          For       Against      Management
4.4   Ratify Appointment of and Elect Jose    For       For          Management
      Damian Bogas as Director
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELE            Security ID:  E41222113
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Issuance of Non-Convertible   For       Against      Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities
      without Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Reelect Borja Prado Eulate as Director  For       Against      Management
8     Ratify Appointment of and Elect Helena  For       For          Management
      Revoredo Delvecchio as Director
9     Ratify Appointment of and Elect         For       Against      Management
      Alberto de Paoli as Director
10    Elect Ignacio Garralda Ruiz de Velasco  For       For          Management
      as Director
11    Elect Francisco de Lacerda as Director  For       For          Management
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Approve Remuneration of Directors       For       For          Management
14.1  Amend Article 13 Re: Preemptive Rights  For       For          Management
14.2  Amend Articles Re: General Meetings     For       For          Management
14.3  Amend Articles Re: Board of Directors   For       For          Management
14.4  Amend Articles Re: Board Committees     For       For          Management
15    Amend Articles of General Meeting       For       For          Management
      Regulations
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Three Directors (Bundled)         For       For          Management
4     Elect Board Chair                       For       For          Management
5     Approve Director, Officer, and          For       For          Management
      Internal Auditors Liability and
      Indemnity Insurance
6     Approve Long-Term Monetary Incentive    For       For          Management
      Plan 2015
7     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             For       For          Management
      Honorability Requirements
3     Elect Alfredo Antoniozzi as Director    None      For          Shareholder
4     Approve 2015 Monetary Long-Term         For       For          Management
      Incentive Plan
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENERES CO., LTD.

Ticker:       6079           Security ID:  J46796108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Norio          For       For          Management
1.2   Elect Director Migita, Hiroshi          For       For          Management
1.3   Elect Director Watanabe, Ken            For       Against      Management
1.4   Elect Director Takahashi, Tadahiro      For       Against      Management
1.5   Elect Director Asai, Mitsuru            For       For          Management
1.6   Elect Director Okano, Minoru            For       For          Management
1.7   Elect Director Imai, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Kamino,       For       For          Management
      Yoshitake
2.2   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Soichiro
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

ENERGIEDIENST HOLDING AG

Ticker:       EDHN           Security ID:  H2223U110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report             For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 750,000
6     Approve Remuneration of Executive       For       For          Management
      Management in the Amount of EUR 4.7
      Million
7     Approve Remuneration of Advisory        For       For          Management
      Council in the Amount of EUR 50,000
8     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share
9.1   Reelect Hans Kuntzemueller as           For       For          Management
      Director, Chairman of the Board, and
      Member of the Remuneration Committee
9.2   Reelect Bernhard Beck as Director and   For       For          Management
      Member of the Remuneration Committee
9.3   Reelect Dominique Candrian as Director  For       For          Management
9.4   Reelect Peter Everts as Director        For       For          Management
9.5   Reelect Rene Imoberdorf as Director     For       For          Management
9.6   Reelect Bruno Knapp as Director         For       For          Management
9.7   Reelect Eric Peytremann as Director     For       For          Management
9.8   Reelect Phyllis Scholl as Director      For       For          Management
9.9   Reelect Marc Wolpensinger as Director   For       For          Management
9.10  Elect Stefan Webers as Director         For       For          Management
10    Designate Studer Anwaelte und Notare    For       For          Management
      AG as Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ENERGY WORLD CORPORATION LTD.

Ticker:       EWC            Security ID:  Q35136169
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian William Jordan as Director    For       For          Management
2     Elect Brian Derek Littlechild as        For       For          Management
      Director
3     Elect Graham Stewart Elliott as         For       For          Management
      Director
4     Approve the Remuneration Report         None      For          Management
5a    Approve the Issuance of Options to      For       For          Management
      Stewart William George Elliott,
      Managing Director and Chief Executive
      Officer of the Company
5b    Approve the Issuance of Options to      For       For          Management
      Brian Jeffrey Allen, Executive
      Director and Finance Director of the
      Company
5c    Approve the Issuance of Options to Ian  For       For          Management
      William Jordan, Executive Director of
      the Company
5d    Approve the Issuance of Options to      For       For          Management
      Graham Stewart Elliott, Executive
      Director of the Company
6     Approve the Director and Employee       For       Against      Management
      Option Plan
7     Approve the Issuance of Convertible     For       For          Management
      Notes to Energy World International Ltd


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Cheung Yip Sang as Director       For       Against      Management
3a2   Elect Han Jishen as Director            For       For          Management
3a3   Elect Wang Dongzhi as Director          For       For          Management
3a4   Elect Lim Haw Kuang as Director         For       Against      Management
3a5   Elect Law Yee Kwan, Quinn as Director   For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Wang
      Guangtian as Directors
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ERM POWER LTD.

Ticker:       EPW            Security ID:  Q3589H123
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Anthony (Tony) Bellas as Director For       For          Management
3     Elect Martin Greenberg as Director      For       For          Management
4     Ratify the Past Issuance of 29.52       For       Against      Management
      Million Fully Paid Ordinary Shares to
      Institutional and Sophisticated
      Investors
5     Approve the Grant of Up to 127,470      For       Against      Management
      Units to Philip St Baker
6     Approve the Grant of Up to 23,495       For       Against      Management
      Units to Andrew St Baker


--------------------------------------------------------------------------------

EVN AG

Ticker:       EVN            Security ID:  A19833101
Meeting Date: JAN 15, 2015   Meeting Type: Annual
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FALCK RENEWABLES SPA

Ticker:       FKR            Security ID:  T3947T105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Pierre J. Blouin         For       For          Management
1.3   Elect Director Paul J. Bonavia          For       For          Management
1.4   Elect Director Peter E. Case            For       For          Management
1.5   Elect Director Maura J. Clark           For       For          Management
1.6   Elect Director Ida J. Goodreau          For       For          Management
1.7   Elect Director Douglas J. Haughey       For       For          Management
1.8   Elect Director R. Harry McWatters       For       For          Management
1.9   Elect Director Ronald D. Munkley        For       For          Management
1.10  Elect Director David G. Norris          For       For          Management
1.11  Elect Director Barry V. Perry           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividend of EUR 1.10 per Share and an
      Extra Dividend  of EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 90,000 for Chairman,
      EUR 65,000 for Vice Chairman, and EUR
      45,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chairman), Minoo
      Akhtarzand, Heinz-Werner Binzel,
      Petteri Taalas, and Jyrki Talvitie as
      Directors; Elect Eva Hamilton and
      Tapio Kuula as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Ramon Adell Ramon as Director   For       For          Management
6.2   Reelect Xabier Anoveros Trias de Bes    For       For          Management
      as Director
6.3   Elect Francisco Belil Creixell as       For       For          Management
      Director
6.4   Reelect Demetrio Carceller Arce as      For       For          Management
      Director
6.5   Elect Isidro Faine Casas as Director    For       Against      Management
6.6   Elect Benita Maria Ferrero-Waldner as   For       For          Management
      Director
6.7   Elect Cristina Garmendia Mendizabal as  For       For          Management
      Director
6.8   Elect Miguel Martinez San Martin as     For       For          Management
      Director
6.9   Reelect Heribert Padrol Munte as        For       For          Management
      Director
6.10  Reelect Miguel Valls Maseda as Director For       For          Management
6.11  Reelect Rafael Villaseca Marco as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Amend Articles Re: Passive Dividends    For       For          Management
      and Share Capital Reduction
10.2  Amend Articles Re: General Meetings     For       For          Management
10.3  Amend Articles Re: Board of Directors   For       For          Management
10.4  Amend Article 44 Re: Director           For       For          Management
      Remuneration
10.5  Amend Article 71 Re: Liquidation        For       For          Management
10.6  Approve Restated Articles of            For       For          Management
      Association
11.1  Amend Articles of General Meeting       For       For          Management
      Regulations
11.2  Approve Restated General Meeting        For       For          Management
      Regulations
12    Approve Segregation of the Nuclear      For       For          Management
      Generation Business in Spain from
      Company to Fully-Owned Subsidiary Gas
      Natural Fenosa Generacion SLU
13    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 3 Billion
14    Authorize Share Repurchase Program      For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Isabelle Kocher   For       For          Management
      as Director
7     Reelect Ann Kristin Achleitner as       For       For          Management
      Director
8     Reelect Edmond Alphandery as Director   For       For          Management
9     Reelect Aldo Cardoso as Director        For       For          Management
10    Reelect Francoise Malrieu as Director   For       For          Management
11    Elect Barbara Kux as Director           For       For          Management
12    Elect Marie Jose Nadeau as Director     For       For          Management
13    Elect Bruno Bezard as Director          For       For          Management
14    Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
15    Elect Stephane Pallez as Director       For       For          Management
16    Elect Catherine Guillouard as Director  For       For          Management
17    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO until Nov. 11, 2014
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
23    Adopt New Bylaws                        For       For          Management
24    Amend Article 11 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
25    Amend Article 16 of Bylaws Re: Board    For       For          Management
      Organization
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENESIS ENERGY LTD

Ticker:       GNE            Security ID:  Q4008P118
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Graeme Milne as Director          For       For          Management
2     Elect Mark Cross as Director            For       For          Management
3     Elect Douglas McKay as Director         For       For          Management
4     Approve the Reduction of Dividends in   Against   Against      Shareholder
      Favour of Renewable Wind Farms
5     Approve Replacement of the Current      Against   Against      Shareholder
      Chairman of the Company


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION HOLDINGS CO.

Ticker:       003480         Security ID:  Y3053D104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Cho Nam-Ho as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKORE ENVIRONMENT TECH GROUP LIMITED

Ticker:       U9E            Security ID:  G4288B129
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Chen Dawei, David as Director     For       Against      Management
4     Elect Lin Zhe Ying as Director          For       Against      Management
5     Elect Chen Da Zhi as Director           For       Against      Management
6     Elect Yau Wing-Yiu as Director          For       Against      Management
7     Elect Lee Kheng Joo as Director         For       Against      Management
8     Approve KPMG LLP as Auditors and        For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       For          Management
      HanKore Environment Tech Group Limited
      Scrip Dividend Scheme
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the HanKore Employee
      Share Option Scheme


--------------------------------------------------------------------------------

HANKORE ENVIRONMENT TECH GROUP LIMITED

Ticker:       U9E            Security ID:  G4288B129
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       Against      Management
      Entire Paid-Up Capital of China
      Everbright  Water Investments Limited
      from China Everbright Water Holdings
      Limited
2     Approve Allotment and Issuance of       For       Against      Management
      Consideration Shares to China
      Everbright Water Holdings Limited
3     Approve Whitewash Resolution            For       Against      Management
4     Elect Chen Xiaoping as Director         For       Against      Management
5     Elect Wang Tianyi as Director           For       Against      Management
6     Elect An Xuesong as Director            For       Against      Management
7     Elect Yang Zhiqiang as Director         For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Change of Company Name to       For       Against      Management
      China Everbright Water Limited


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders
2     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

HK ELECTRIC INVESTMENTS LIMITED

Ticker:       02638          Security ID:  Y32359104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Tzar Kuoi, Victor as Director  For       For          Management
2b    Elect Du Zhigang as Director            For       For          Management
2c    Elect Jiang Xiaojun as Director         For       For          Management
2d    Elect Kwan Kai Cheong as Director       For       For          Management
2e    Elect Shan Shewu as Director            For       Against      Management
3     Approve KPMG as Auditor of the Trust,   For       For          Management
      the Trustee-Manager and the Company,
      and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ommura, Hiroyuki         For       For          Management
1.2   Elect Director Sakai, Ichiro            For       For          Management
1.3   Elect Director Sakai, Osamu             For       For          Management
1.4   Elect Director Sasaki, Ryoko            For       For          Management
1.5   Elect Director Sato, Yoshitaka          For       For          Management
1.6   Elect Director Soma, Michihiro          For       For          Management
1.7   Elect Director Togashi, Taiji           For       For          Management
1.8   Elect Director Hayashi, Hiroyuki        For       For          Management
1.9   Elect Director Fujii, Yutaka            For       For          Management
1.10  Elect Director Furugori, Hiroaki        For       For          Management
1.11  Elect Director Mayumi, Akihiko          For       For          Management
1.12  Elect Director Mori, Masahiro           For       For          Management
2     Appoint Statutory Auditor Shimomura,    For       Against      Management
      Yukihiro
3     Amend Articles to Introduce Disaster    Against   Abstain      Shareholder
      Prevention Provision
4     Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Review Statutory Auditor Board
      Meeting Minutes
5     Amend Articles to Spin off Nuclear      Against   Against      Shareholder
      Operations
6     Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Review Account Ledgers and Contracts
7     Amend Articles to Require the Utility   Against   For          Shareholder
      to Count Votes Cast at Shareholder
      Meetings
8     Amend Articles to Require Individual    Against   Against      Shareholder
      Director Compensation Disclosure


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Akamaru, Junichi         For       For          Management
3.2   Elect Director Ishiguro, Nobuhiko       For       For          Management
3.3   Elect Director Ojima, Shiro             For       For          Management
3.4   Elect Director Kanai, Yutaka            For       For          Management
3.5   Elect Director Kawada, Tatsuo           For       For          Management
3.6   Elect Director Kyuwa, Susumu            For       For          Management
3.7   Elect Director Takagi, Shigeo           For       For          Management
3.8   Elect Director Takabayashi, Yukihiro    For       For          Management
3.9   Elect Director Nishino, Akizumi         For       For          Management
3.10  Elect Director Hasegawa, Toshiyuki      For       For          Management
3.11  Elect Director Horita, Masayuki         For       For          Management
3.12  Elect Director Miyama, Akira            For       For          Management
3.13  Elect Director Yano, Shigeru            For       For          Management
4.1   Appoint Statutory Auditor Akiba, Etsuko For       For          Management
4.2   Appoint Statutory Auditor Ito, Tadaaki  For       Against      Management
4.3   Appoint Statutory Auditor Hosokawa,     For       Against      Management
      Toshihiko
5     Amend Articles to Demolish Plans to     Against   Against      Shareholder
      Resume Operation of Shiga Nuclear
      Power Station
6     Amend Articles to Freeze Spent Nuclear  Against   Against      Shareholder
      Fuel Reprocessing Projects
7     Amend Articles to Set up Committee on   Against   Against      Shareholder
      Spent Nuclear Fuel Storage
8     Amend Articles to Set up Committee on   Against   Against      Shareholder
      Storage and Disposal of Nuclear
      Reactor Decommissioning Waste
9     Amend Articles to Proactively Disclose  Against   Against      Shareholder
      Power Source Information
10    Amend Articles to Webcast Shareholder   Against   Against      Shareholder
      Meetings
11    Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Inspect and Copy Shareholder
      Register at Head Office
12    Amend Articles to Require Individual    Against   Against      Shareholder
      Compensation Disclosure for Director,
      Statutory Auditors, Senior Advisers et
      al
13    Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Promotion of Work-Life Balance


--------------------------------------------------------------------------------

HYFLUX LTD.

Ticker:       600            Security ID:  Y3817K105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lau Wing Tat as Director          For       For          Management
4     Elect Gary Kee Eng Kwee as Director     For       For          Management
5     Elect Simon Tay as Director             For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Allotment and Issuance of       For       For          Management
      Preference Shares
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Reelect Jose Walfredo Fernandez as      For       For          Management
      Director
7.B   Reelect Denise Mary Holt as Director    For       For          Management
7.C   Reelect Manuel Moreu Munaiz as Director For       For          Management
7.D   Reelect Angel Jesus Acebes Paniagua as  For       For          Management
      Director
7.E   Reelect Maria Helena Antolin Raybaud    For       For          Management
      as Director
7.F   Reelect Santiago Martinez Lage as       For       For          Management
      Director
7.G   Reelect Jose Luis San Pedro             For       For          Management
      Guerenabarrena as Director
7.H   Reelect Jose Ignacio Sanchez Galan as   For       For          Management
      Director
8.A   Amend Articles Re: Company, Share       For       For          Management
      Capital and Shareholders
8.B   Amend Articles Re: General Meetings     For       For          Management
8.C   Amend Articles Re: Board                For       For          Management
8.D   Amend Articles                          For       For          Management
9.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Functions, Classes and
      Competences
9.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice,
      Attendance Rights, and Media and
      Infrastructure
9.C   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
9.D   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Vote and Adoption of
      Resolutions, Completion and Minutes of
      Meeting and Post Performances
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

INFIGEN ENERGY LTD.

Ticker:       IFN            Security ID:  Q4934M106
Meeting Date: NOV 20, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3     Elect Fiona Harris as Director          For       For          Management
4     Elect Rosse Rolfe as Director           For       For          Management
5     Approve the Infigen Energy Equity Plan  For       Against      Management
6     Approve the Grant of 3.14 Million       For       Against      Management
      Performance Rights to Miles George,
      Managing Director of the Company
7     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company


--------------------------------------------------------------------------------

INFINIS ENERGY PLC

Ticker:       INFI           Security ID:  G4771G106
Meeting Date: AUG 07, 2014   Meeting Type: Annual
Record Date:  AUG 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Gordon Boyd as Director           For       For          Management
6     Elect Alan Bryce as Director            For       For          Management
7     Elect Christopher Cole as Director      For       For          Management
8     Elect Radu Gruescu as Director          For       For          Management
9     Elect Raymond King as Director          For       For          Management
10    Elect Michael Kinski as Director        For       For          Management
11    Elect Eric Machiels as Director         For       For          Management
12    Elect Ian Marchant as Director          For       Against      Management
13    Elect Baroness Sally Morgan as Director For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 12, 2014   Meeting Type: Annual
Record Date:  AUG 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marko Bogoievski as Director      For       For          Management
2     Elect Duncan Saville as Director        For       For          Management
3     Elect Alison Gerry as Director          For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
6     Approve the Infratil Executive          For       For          Management
      Redeemable Share Scheme


--------------------------------------------------------------------------------

INNERGEX RENEWABLE ENERGY INC.

Ticker:       INE            Security ID:  45790B104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lambert       For       For          Management
1.2   Elect Director Jean La Couture          For       For          Management
1.3   Elect Director Michel Letellier         For       For          Management
1.4   Elect Director Daniel L. Lafrance       For       For          Management
1.5   Elect Director Richard Laflamme         For       For          Management
1.6   Elect Director Dalton James Patrick     For       For          Management
      McGuinty
1.7   Elect Director Monique Mercier          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       For          Management
4.1   Slate 1 Submitted by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities Srl and Other 73
      Shareholders
4.2   Slate 2 Submitted by Oldequiter SpA     None      Did Not Vote Shareholder
4.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

JUST ENERGY GROUP INC.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brussa           For       For          Management
1.2   Elect Director Ryan Barrington - Foote  For       For          Management
1.3   Elect Director R. Scott Gahn            For       For          Management
1.4   Elect Director H. Clark Hollands        For       For          Management
1.5   Elect Director James Lewis              For       For          Management
1.6   Elect Director Rebecca MacDonald        For       For          Management
1.7   Elect Director Deborah Merril           For       For          Management
1.8   Elect Director Brett A. Perlman         For       For          Management
1.9   Elect Director George Sladoje           For       For          Management
1.10  Elect Director David F. Wagstaff        For       For          Management
1.11  Elect Director William F. Weld          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend Restricted Share Grant Plan       For       For          Management
5     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment to Previous Resolutions and
      Other Business


--------------------------------------------------------------------------------

K&O ENERGY GROUP INC.

Ticker:       1663           Security ID:  J3477A105
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Kajita, Sunao            For       For          Management
2.2   Elect Director Nishimura, Junichi       For       For          Management
2.3   Elect Director Kato, Hiroaki            For       For          Management
2.4   Elect Director Sunaga, Nobuyuki         For       For          Management
2.5   Elect Director Yoshii, Masanori         For       For          Management
2.6   Elect Director Nakase, Kiyoshi          For       For          Management
2.7   Elect Director Mizuno, Genjiro          For       For          Management
2.8   Elect Director Mori, Takeshi            For       For          Management
2.9   Elect Director Tanahashi, Yuji          For       For          Management
2.10  Elect Director Otsuki, Koichiro         For       For          Management
3     Appoint Statutory Auditor Nagahama,     For       For          Management
      Shintaro
4     Set Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Directors


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Doi, Yoshihiro           For       For          Management
2.8   Elect Director Iwatani, Masahiro        For       For          Management
2.9   Elect Director Yashima, Yasuhiro        For       For          Management
2.10  Elect Director Sugimoto, Yasushi        For       For          Management
2.11  Elect Director Katsuda, Hironori        For       For          Management
2.12  Elect Director Yukawa, Hidehiko         For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Inoue, Noriyuki          For       Against      Management
2.15  Elect Director Okihara, Takamune        For       For          Management
2.16  Elect Director Kobayashi, Tetsuya       For       For          Management
3.1   Appoint Statutory Auditor Kanno, Sakae  For       For          Management
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Yasunari
3.3   Appoint Statutory Auditor Izumi,        For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3.5   Appoint Statutory Auditor Morishita,    For       For          Management
      Yoichi
3.6   Appoint Statutory Auditor Makimura,     For       For          Management
      Hisako
3.7   Appoint Statutory Auditor Toichi,       For       For          Management
      Tsutomu
4     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
5     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
10    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
11    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Breakdown of Director
      Compensation
12    Amend Articles to Set Statutory         Against   Against      Shareholder
      Auditor Board Size at 3 and Stipulate
      that All Shall Be Outside Statutory
      Auditors
13    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
14    Amend Articles to Abolish Senior        Against   Against      Shareholder
      Adviser System
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
16    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
17    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
18    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
19    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
20    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
21    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
22    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
23    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
24    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hiroyuki Kawai
25    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KENON HOLDINGS LTD.

Ticker:       KEN            Security ID:  ADPV28327
Meeting Date: MAY 27, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction               For       For          Management


--------------------------------------------------------------------------------

KENON HOLDINGS LTD.

Ticker:       KEN            Security ID:  ADPV28327
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth Gilbert Cambie   For       For          Management
1b    Elect Director Laurence Neil Charney    For       For          Management
1c    Elect Director Cyril Pierre-Jean Ducau  For       For          Management
1d    Elect Director Nathan Scott Fine        For       For          Management
1e    Elect Director Aviad Kaufman            For       For          Management
1f    Elect Director Ron Moskovitz            For       For          Management
1g    Elect Director Elias Sakellis           For       For          Management
1h    Elect Director Vikram Talwar            For       For          Management
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Standing Authority for Payment  For       For          Management
      of Cash Compensation to Non-Executive
      Directors
4     Approve Standing Authority for the      For       For          Management
      Grant of Annual Equity Compensation to
      Non-Executive Directors
5     Approve Issuance of Ordinary Shares to  For       For          Management
      Kenneth Gilbert Cambie
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Under Share Incentive Plan
      2014 and/or Grant of Options Under the
      Kenon Holdings Ltd. Share Option Plan
      2014


--------------------------------------------------------------------------------

KG ECO TECHNOLOGY SERVICE CO.LTD.

Ticker:       151860         Security ID:  Y473B9100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Chul-Soo as Inside Director   For       Against      Management
3.2   Elect Um Gi-Min as Inside Director      For       Against      Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       071320         Security ID:  Y4481W102
Meeting Date: AUG 11, 2014   Meeting Type: Special
Record Date:  JUL 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Bo-Hee as Outside Director    None      Did Not Vote Management
1.2   Elect Choi Jung-Il as Outside Director  None      For          Management


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       071320         Security ID:  Y4481W102
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Lee Jong-Gul as Inside Director   None      For          Management
1.1.2 Elect Choi Hoi-Won as Inside Director   None      Did Not Vote Management
1.2   Elect Hong Sung-Gul as Outside Director For       For          Management
2     Elect One Member of Audit Committee     For       Against      Management
      (Contingent to the Outcome of Items 1.
      1.1 and 1.1.2)


--------------------------------------------------------------------------------

KOREA DISTRICT HEATING CORP.

Ticker:       071320         Security ID:  Y4481W102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  Y48406105
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
4.2   Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.3   Elect Jang Jae-Won as Inside Director   For       For          Management
4.4   Elect Sung Tae-Hyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Lee Jong-Ho as Inside Director    For       For          Management
2.2.1 Elect Kim Jong-Rae as Outside Director  For       Did Not Vote Management
2.2.2 Elect Park Chan-Yong as Outside         For       For          Management
      Director
2.2.3 Elect Shin Sung-Hwan as Outside         For       For          Management
      Director
2.2.4 Elect Ha In-Bong as Outside Director    For       Did Not Vote Management
3.1   Elect Kim Jong-Rae as Member of Audit   For       Against      Management
      Committee
3.2   Elect Park Chan-Yong as Member of       For       Against      Management
      Audit Committee
3.3   Elect Shin Sung-Hwan as Member of       For       For          Management
      Audit Committee
3.4   Elect Ha In-Bong as Member of Audit     For       Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1.1 Elect Kim Heung-Gi as Inside Director   None      Did Not Vote Management
1.1.2 Elect Park Chul-Joo as Inside Director  None      For          Management
1.2.1 Elect Kim Chung-Gyun as Outside         None      For          Management
      Director
1.2.2 Elect Choi Kwang-Sik as Outside         None      Against      Management
      Director
2.1   Elect Kim Heung-Gi as Member of Audit   None      Against      Management
      Committee
2.2   Elect Park Chul-Joo as Member of Audit  None      Against      Management
      Committee


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Bong-Ho as Outside Director  For       For          Management
2.2   Elect Lee Sun-Woo as Outside Director   For       Did Not Vote Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA GAS CORP.

Ticker:       036460         Security ID:  Y48861101
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Seung-Hoon as CEO             None      Against      Management
1.2   Elect Choi Gi-Ryun as CEO               None      For          Management
2.1   Elect Kim Chi-Gul as Outside Director   None      For          Management
2.2   Elect Lee Joon-Hyung as Outside         None      Did Not Vote Management
      Director
3     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KYUNGDONG CITY GAS CO.

Ticker:       012320         Security ID:  Y50946105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Nah Yoon-Ho as Inside Director    For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nuki, Masayoshi          For       For          Management
1.2   Elect Director Uriu, Michiaki           For       For          Management
1.3   Elect Director Yoshizako, Toru          For       For          Management
1.4   Elect Director Sato, Naofumi            For       For          Management
1.5   Elect Director Aramaki, Tomoyuki        For       For          Management
1.6   Elect Director Izaki, Kazuhiro          For       For          Management
1.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
1.8   Elect Director Yakushinji, Hideomi      For       For          Management
1.9   Elect Director Sasaki, Yuzo             For       For          Management
1.10  Elect Director Nakamura, Akira          For       For          Management
1.11  Elect Director Watanabe, Yoshiro        For       For          Management
1.12  Elect Director Nagao, Narumi            For       For          Management
1.13  Elect Director Watanabe, Akiyoshi       For       For          Management
1.14  Elect Director Kikukawa, Ritsuko        For       For          Management
2.1   Appoint Statutory Auditor Osa, Nobuya   For       For          Management
2.2   Appoint Statutory Auditor Otagaki,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
4     Remove President Michiaki Uriu from     Against   Against      Shareholder
      the Board
5     Amend Articles to Establish Study       Against   Against      Shareholder
      Committee on Nuclear Accident
      Evacuation Plan
6     Amend Articles to Establish             Against   Against      Shareholder
      Investigation Committee on Fukushima
      Nuclear Accident
7     Amend Articles to Establish             Against   Against      Shareholder
      Investigation Committee on Expenditure
      for Nuclear Power Promotion
8     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Generation Until
      Compensation for Nuclear Accidents is
      Reserved
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Generation until
      Predictability of Earthquake and
      Volcanic Explosion is Academically
      Verified
10    Amend Articles to Establish Study       Against   Against      Shareholder
      Committee on Nuclear Reactor
      Decommissioning


--------------------------------------------------------------------------------

MERIDIAN ENERGY LTD.

Ticker:       MELCA          Security ID:  Q5997E105
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chris Moller as Director          For       For          Management
2     Elect Mary Devine as Director           For       For          Management
3     Elect Stephen Reindler as Director      For       For          Management


--------------------------------------------------------------------------------

MIGHTY RIVER POWER LTD.

Ticker:       MRP            Security ID:  Q60770106
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Michael Allen as Director         For       For          Management
2     Elect James Miller as Director          For       For          Management
3     Elect Andrew Lark as Director           For       For          Management
4     Elect Patrick Strange as Director       For       For          Management
5     Approve the Remuneration of             For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUL 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Elect John Pettigrew as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Mead Brownell as Director For       For          Management
10    Re-elect Jonathan Dawson as Director    For       For          Management
11    Elect Therese Esperdy as Director       For       For          Management
12    Re-elect Paul Golby as Director         For       For          Management
13    Re-elect Ruth Kelly as Director         For       For          Management
14    Re-elect Mark Williamson as Director    For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Amend Long Term Performance Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve Scrip Dividend Scheme           For       For          Management
22    Authorise Directors to Capitalise the   For       For          Management
      Appropriate Nominal Amounts of New
      Shares of the Company Allotted
      Pursuant to the Company's Scrip
      Dividend Scheme
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NORTHLAND POWER INC.

Ticker:       NPI            Security ID:  666511100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Temerty         For       Withhold     Management
2     Elect Director John N. Turner           For       For          Management
3     Elect Director Marie Bountrogianni      For       For          Management
4     Elect Director V. Peter Harder          For       For          Management
5     Elect Director Linda L. Bertoldi        For       For          Management
6     Elect Director Barry Gilmour            For       For          Management
7     Elect Director Russell Goodman          For       For          Management
8     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ishimine, Denichiro      For       For          Management
2.2   Elect Director Omine, Mitsuru           For       For          Management
2.3   Elect Director Motonaga, Hiroyuki       For       For          Management
2.4   Elect Director Shimabukuro, Kiyohito    For       For          Management
2.5   Elect Director Nakazato, Takeshi        For       For          Management
2.6   Elect Director Onkawa, Hideki           For       For          Management
2.7   Elect Director Kuwae, Noboru            For       For          Management
2.8   Elect Director Miyazato, Manabu         For       For          Management
2.9   Elect Director Nakasone, Hitoshi        For       For          Management
2.10  Elect Director Oroku, Kunio             For       For          Management
2.11  Elect Director Kitagawa, Hiroshi        For       For          Management
2.12  Elect Director Okada, Akira             For       For          Management
3.1   Appoint Statutory Auditor Yamashiro,    For       For          Management
      Katsumi
3.2   Appoint Statutory Auditor Higa,         For       Against      Management
      Masateru
3.3   Appoint Statutory Auditor Nozaki, Shiro For       For          Management
3.4   Appoint Statutory Auditor Aharen,       For       Against      Management
      Hikaru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Ozaki, Hiroshi           For       For          Management
3.2   Elect Director Honjo, Takehiro          For       For          Management
3.3   Elect Director Kyutoku, Hirofumi        For       For          Management
3.4   Elect Director Matsuzaka, Hidetaka      For       For          Management
3.5   Elect Director Setoguchi, Tetsuo        For       For          Management
3.6   Elect Director Ikejima, Kenji           For       For          Management
3.7   Elect Director Fujita, Masaki           For       For          Management
3.8   Elect Director Ryoki, Yasuo             For       For          Management
3.9   Elect Director Yano, Kazuhisa           For       For          Management
3.10  Elect Director Inamura, Eiichi          For       For          Management
3.11  Elect Director Fujiwara, Toshimasa      For       For          Management
3.12  Elect Director Morishita, Shunzo        For       For          Management
3.13  Elect Director Miyahara, Hideo          For       For          Management
4.1   Appoint Statutory Auditor Irie, Akihiko For       For          Management
4.2   Appoint Statutory Auditor Hatta, Eiji   For       Against      Management


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Kenneth Harvey as Director     For       For          Management
6     Re-elect Martin Angle as Director       For       For          Management
7     Re-elect Gerard Connell as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Elect Ian McAulay as Director           For       For          Management
11    Re-elect Gill Rider as Director         For       For          Management
12    Appoint Ernst & Young LLP as Auditors   For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Sharesave Scheme                For       For          Management
17    Approve All-Employee Share Ownership    For       For          Management
      Plan
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Approve Scrip Dividend                  For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Neil Douglas McGee as Director    For       Against      Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       Against      Management
3d    Elect Wong Chung Hin as Director        For       For          Management
3e    Elect Wu Ting Yuk, Anthony as Director  For       For          Management
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management
9     Approve Acquisition of Debt Securities  For       For          Management
      Issued by Related Party


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RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect         For       For          Management
      Santiago Lanzuela Marina as Director
5.2   Ratify Appointment of and Elect Jose    For       For          Management
      Luis Feito Higueruela as Director
6.1   Amend Articles Re: General Meetings     For       For          Management
6.2   Amend Articles Re: Board of Directors   For       For          Management
6.3   Amend Articles Re: Board Committees     For       For          Management
7     Amend Articles of General Meeting       For       For          Management
      Regulations
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
10.1  Authorize Share Repurchase Program      For       For          Management
10.2  Approve Stock-for-Salary Plan           For       For          Management
10.3  Void Previous Share Repurchase          For       For          Management
      Authorization
11.1  Approve Remuneration Policy             For       For          Management
11.2  Approve Remuneration of Directors       For       For          Management
11.3  Approve Remuneration Report             For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.

Ticker:       RENE           Security ID:  X70955103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Approve Remuneration Policy             For       For          Management
7     Ratify Co-option of OLIREN, Rodrigo     For       For          Management
      Costa, and Longhua Jiang as Directors
8     Amend Articles                          For       For          Management
9     Elect Corporate Bodies                  For       Against      Management


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RENEWABLES INFRASTRUCTURE GROUP LTD

Ticker:       TRIG           Security ID:  G7490B100
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights Pursuant to the
      Share Issuance Programme


--------------------------------------------------------------------------------

RENEWABLES INFRASTRUCTURE GROUP LTD

Ticker:       TRIG           Security ID:  G7490B100
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Helen Mahy as a Director       For       For          Management
3     Re-elect Jon Bridel as a Director       For       For          Management
4     Re-elect Klaus Hammer as a Director     For       For          Management
5     Re-elect Shelagh Mason as a Director    For       For          Management
6     Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Approve Remuneration Report             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Share Repurchase Program        For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 05, 2015   Meeting Type: Annual/Special
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.05 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Herve Claquin as Supervisory    For       For          Management
      Board Member
6     Reelect Olivier Mistral as Supervisory  For       For          Management
      Board Member
7     Reelect Erik Pointillart as             For       For          Management
      Supervisory Board Member
8     Elect Laure Grimonpret-Tahon as         For       For          Management
      Supervisory Board Member
9     Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 133,000
10    Approve Variable Remuneration of the    For       For          Management
      Company General Manager
11    Advisory Vote on Compensation of        For       For          Management
      Gilles Robin, General Manager
12    Advisory Vote on Compensation of        For       For          Management
      Agena, General Manager
13    Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 16-17, 19 and 22-23 at EUR 30
      Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 15 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Capital Increase of Issued    For       For          Management
      Capital for Contributions in Kind up
      to Aggregate Nominal Amount of EUR 3.8
      Million
20    Subject to Approval of Item 21,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Articles 8, 33 and 57 of
      Bylaws and Introduce Articles 14 bis
      and 48 Accordingly
21    Subject to Approval of Item 20,         For       For          Management
      Authorize up to 1 Percent of Issued
      Capital Resulting from the Conversion
      of Preference Shares Reserved for
      Employees
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans (Free
      Shares)
24    Amend Article 37 of Bylaws Re: Record   For       For          Management
      Date
25    Amend Article 40 of Bylaws Re: Proxy    For       For          Management
      Voting
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2015
7     Approve Special Audit Re: Acquisition,  Against   Against      Shareholder
      Operation, and Sale of Dutch Energy
      Provider Essent; Appoint Dr.
      Zitzelsberger GmbH as Special Auditor
8     Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Subsidiary Lechwerke AG; Appoint GLNS
      as Special Auditor
9     Approve Special Audit Re: Supervision   Against   Against      Shareholder
      of Affiliated Companies, Namely RWE
      Polska Contracting sp. z.o.o.; Appoint
      Dr. Zitzelsberger GmbH as Special
      Auditor


--------------------------------------------------------------------------------

SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Tanaka, Yuji             For       For          Management
3.2   Elect Director Sakemi, Toshio           For       For          Management
3.3   Elect Director Hirashima, Takasaburo    For       For          Management
3.4   Elect Director Arimura, Fumiaki         For       For          Management
3.5   Elect Director Nakazawa, Masahiko       For       For          Management
3.6   Elect Director Tsuge, Akiyoshi          For       For          Management
3.7   Elect Director Takeuchi, Toshihide      For       For          Management
3.8   Elect Director Machii, Hiromichi        For       For          Management
3.9   Elect Director Tani, Masaaki            For       For          Management
3.10  Elect Director Marubayashi, Nobuyuki    For       For          Management
4.1   Appoint Statutory Auditor Seri, Shuichi For       For          Management
4.2   Appoint Statutory Auditor Tominaga,     For       For          Management
      Yasuhiko
4.3   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Kazushige
4.4   Appoint Statutory Auditor Yamasaki,     For       For          Management
      Masayuki


--------------------------------------------------------------------------------

SAMCHULLY CO.

Ticker:       004690         Security ID:  Y7467M105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Kim Byung-Il as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SCATEC SOLAR ASA

Ticker:       SSO            Security ID:  R7562N105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Presentation on Business                None      None         Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports
7     Approve Dividends of NOK 0.27 Per Share For       For          Management
8a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory vote)
8b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 400,000 for Chairman
      and NOK 250,000 for Other Directors;
      Approve Remuneration for Committee Work
10    Elect Yuji Tachikawa as New Director    For       For          Management
11    Elect Inge Hansen (Chair) and Alf       For       For          Management
      Gjerde as Members of Nominating
      Committee; Approve Remuneration of
      Nominating Committee
12    Approve Intructions to the Nominating   For       For          Management
      Committee
13    Approve Remuneration of Auditors        For       For          Management
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Approve Creation of NOK 234,540 Pool    For       For          Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Tony Ballance as Director      For       For          Management
7     Elect John Coghlan as Director          For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Andrew Duff as Director        For       For          Management
10    Re-elect Gordon Fryett as Director      For       For          Management
11    Elect Liv Garfield as Director          For       For          Management
12    Re-elect Martin Kane as Director        For       For          Management
13    Re-elect Martin Lamb as Director        For       For          Management
14    Re-elect Michael McKeon as Director     For       For          Management
15    Elect Philip Remnant as Director        For       For          Management
16    Re-elect Andy Smith as Director         For       For          Management
17    Elect Dr Angela Strank as Director      For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Arai, Hiroshi            For       For          Management
3.2   Elect Director Ihara, Michiyo           For       For          Management
3.3   Elect Director Kakinoki, Kazutaka       For       For          Management
3.4   Elect Director Saeki, Hayato            For       For          Management
3.5   Elect Director Suezawa, Hitoshi         For       For          Management
3.6   Elect Director Takesaki, Katsuhiko      For       For          Management
3.7   Elect Director Tasaka, Seiichiro        For       For          Management
3.8   Elect Director Tamagawa, Koichi         For       For          Management
3.9   Elect Director Chiba, Akira             For       For          Management
3.10  Elect Director Nagai, Keisuke           For       For          Management
3.11  Elect Director Harada, Masahito         For       For          Management
3.12  Elect Director Mizobuchi, Toshihiro     For       For          Management
3.13  Elect Director Miyauchi, Yoshinori      For       For          Management
3.14  Elect Director Yokoi, Ikuo              For       For          Management
4     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Katsuyuki
5     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
6     Amend Articles to Employ Holding        Against   Against      Shareholder
      Company Structure to Prepare for
      Separation of Power Generation and
      Transmission
7     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 50


--------------------------------------------------------------------------------

SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
3.1   Elect Director Iwasaki, Seigo           For       For          Management
3.2   Elect Director Tonoya, Hiroshi          For       For          Management
3.3   Elect Director Miyasaka, Hiroshi        For       For          Management
3.4   Elect Director Sugiyama, Hiroshi        For       For          Management
3.5   Elect Director Ikumi, Yutaka            For       For          Management
3.6   Elect Director Kishida, Hiroyuki        For       For          Management
3.7   Elect Director Matsuura, Yasuo          For       For          Management
3.8   Elect Director Yamauchi, Shizuhiro      For       For          Management
3.9   Elect Director Nozue, Juichi            For       For          Management
4     Appoint Statutory Auditor Maruno,       For       Against      Management
      Koichi


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Increase          For       For          Management
      Reserved to CDP GAS S.r.l. to Be
      Subscribed through a Contribution in
      Kind


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Long-Term Monetary Plan         For       For          Management
      2015-2017
4     Approve Remuneration Report             For       For          Management
5     Elect Yunpeng He as Director            For       For          Management


--------------------------------------------------------------------------------

SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 17, 2014   Meeting Type: Annual/Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Tina McMeckan as Director         For       For          Management
2b    Elect Ian Renard as Director            For       For          Management
2c    Elect Ralph Craven as Director          For       Against      Management
2d    Elect Sally Farrier as Director         For       For          Management
2e    Elect Sun Jianxing as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Change of Company Name to   For       For          Management
      AusNet Services (Transmission) Ltd
4b    Approve the Change of Company Name to   For       For          Management
      AusNet Services (Distribution) Ltd
5     Approve the Amendments to the Trust     For       For          Management
      Constitution
6     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Anne McDonald as Director         For       For          Management
3     Elect Keith Turner as Director          For       For          Management
4     Elect Christine McLoughlin as Director  For       For          Management
5     Elect Karen Penrose as Director         For       For          Management


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Jeremy Beeton as Director      For       For          Management
9     Re-elect Katie Bickerstaffe as Director For       For          Management
10    Elect Sue Bruce as Director             For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Elect Peter Lynas as Director           For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase Ordinary      For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Ratify Appointment and Reelect Anne     For       For          Management
      Lauvergeon as Director
5     Ratify Appointment of Isidro Faine      For       Against      Management
      Casas as Director
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Valerie Bernis as Director      For       For          Management
8     Reelect Lorenz d Este as Director       For       For          Management
9     Reelect Isabelle Kocher as Director     For       For          Management
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
12    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Amend Article 23 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
16    Amend Article 20 of Bylaws Re: Record   For       For          Management
      Date
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 432 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 216 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 216 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 216 Million for Future Exchange
      Offers
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 432 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUPERIOR PLUS CORP.

Ticker:       SPB            Security ID:  86828P103
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Catherine (Kay) M. Best  For       For          Management
1.2   Elect Director Eugene V.N. Bissell      For       For          Management
1.3   Elect Director Richard Bradeen          For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Robert J. Engbloom       For       For          Management
1.6   Elect Director Randall J. Findlay       For       For          Management
1.7   Elect Director Mary Jordan              For       For          Management
1.8   Elect Director Walentin (Val) Mirosh    For       For          Management
1.9   Elect Director David P. Smith           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Wigoder as Director    For       For          Management
6     Re-elect Julian Schild as Director      For       For          Management
7     Re-elect Andrew Lindsay as Director     For       For          Management
8     Re-elect Christopher Houghton as        For       For          Management
      Director
9     Re-elect Melvin Lawson as Director      For       For          Management
10    Re-elect Michael Pavia as Director      For       For          Management
11    Reappoint BDO LLP as Auditors           For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lee Shau Kee as Director          For       Against      Management
3.2   Elect Poon Chung Kwong as Director      For       For          Management
3.3   Elect Alfred Chan Wing Kin as Director  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Bonus Issue                     For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THEOLIA

Ticker:       TEO            Security ID:  F8857Q194
Meeting Date: NOV 03, 2014   Meeting Type: Special
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restructuring Plan              For       For          Management
2     Approve Reduction in Share Capital      For       For          Management
      Pursuant to Losses Through Reduction
      of Par Value ; Amend Bylaws Accordingly
3     Amend Terms of Bonds Issuance (ISIN :   For       For          Management
      FR0010532739)
4     Adopt Entire Revised Bonds Issuance     For       For          Management
      Agreement
5     Authorize Issuance of Shares with       For       For          Management
      Warrants Attached (ABSA) with
      Preemptive Rights
6     Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THEOLIA

Ticker:       TEO            Security ID:  F8857Q194
Meeting Date: JUN 19, 2015   Meeting Type: Annual/Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Elect Jerome Louvet as Director         For       For          Management
6     Ratify Appointment of Thibaut de        For       For          Management
      Gaudemar as Director
7     Reelect Thibaut de Gaudemar as Director For       For          Management
8     Reelect Lilia Jolibois as Director      For       For          Management
9     Authorize up to 10 Percent of Issued    For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Saeki, Takashi           For       For          Management
2.2   Elect Director Yasui, Koichi            For       For          Management
2.3   Elect Director Sago, Yoshiharu          For       For          Management
2.4   Elect Director Oji, Hiromu              For       For          Management
2.5   Elect Director Nakamura, Osamu          For       For          Management
2.6   Elect Director Tominari, Yoshiro        For       For          Management
2.7   Elect Director Niwa, Shinji             For       For          Management
2.8   Elect Director Miyahara, Koji           For       For          Management
2.9   Elect Director Hattori, Tetsuo          For       For          Management
3.1   Appoint Statutory Auditor Matsushima,   For       For          Management
      Nobuaki
3.2   Appoint Statutory Auditor Yamazaki,     For       For          Management
      Hiroshi
3.3   Appoint Statutory Auditor Yasui,        For       Against      Management
      Yoshihiro
3.4   Appoint Statutory Auditor Kokado,       For       Against      Management
      Tamotsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kaiwa, Makoto            For       For          Management
3.2   Elect Director Harada, Hiroya           For       For          Management
3.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
3.4   Elect Director Watanabe, Takao          For       For          Management
3.5   Elect Director Okanobu, Shinichi        For       For          Management
3.6   Elect Director Sasagawa, Toshiro        For       For          Management
3.7   Elect Director Sakuma, Naokatsu         For       For          Management
3.8   Elect Director Hasegawa, Noboru         For       For          Management
3.9   Elect Director Yamamoto, Shunji         For       For          Management
3.10  Elect Director Ishimori, Ryoichi        For       For          Management
3.11  Elect Director Tanae, Hiroshi           For       For          Management
3.12  Elect Director Miura, Naoto             For       For          Management
3.13  Elect Director Nakano, Haruyuki         For       For          Management
3.14  Elect Director Masuko, Jiro             For       For          Management
3.15  Elect Director Sasaki, Takashi          For       For          Management
3.16  Elect Director Seino, Satoshi           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Toshihito
4.2   Appoint Statutory Auditor Kato, Koki    For       For          Management
4.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Sakuya
4.4   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.5   Appoint Statutory Auditor Baba, Chiharu For       Against      Management
5     Amend Articles to Fully Withdraw from   Against   Against      Shareholder
      Nuclear Power Generation
6     Amend Articles to Encourage Renewable   Against   Abstain      Shareholder
      and Natural Gas Power to Minimize
      Environmental Risk
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Control of Spent Nuclear Fuel
8     Amend Articles to Require Approval      Against   Against      Shareholder
      from Local Governments for Nuclear
      Facility Construction


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Maximum Board Size - Indemnify
      Directors
3.1   Elect Director Anegawa, Takafumi        For       For          Management
3.2   Elect Director Kunii, Hideko            For       For          Management
3.3   Elect Director Sano, Toshihiro          For       For          Management
3.4   Elect Director Sudo, Fumio              For       For          Management
3.5   Elect Director Sudo, Masahiko           For       For          Management
3.6   Elect Director Takebe, Toshiro          For       For          Management
3.7   Elect Director Nishiyama, Keita         For       For          Management
3.8   Elect Director Hasegawa, Yasuchika      For       For          Management
3.9   Elect Director Hirose, Naomi            For       For          Management
3.10  Elect Director Fujimori, Yoshiaki       For       For          Management
3.11  Elect Director Masuda, Hiroya           For       Against      Management
3.12  Elect Director Masuda, Yuji             For       For          Management
4     Amend Articles to Resume Nuclear Power  Against   Abstain      Shareholder
      Generation Early with Attention to
      Safety
5     Amend Articles to Add Provision on      Against   Against      Shareholder
      False Charge Prevention
6     Amend Articles to Spin Off              Against   Against      Shareholder
      Compensation Department into Separate
      Company
7     Amend Articles to Add Provision on      Against   Against      Shareholder
      Early Disclosure of Proxy Circular
8     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Generation
9     Amend Articles to Prioritize Use of     Against   Abstain      Shareholder
      Renewable Power
10    Amend Articles to Ban Construction of   Against   Abstain      Shareholder
      Important Buildings over Fault
11    Amend Articles to Ban Spent Nuclear     Against   Abstain      Shareholder
      Fuel Reprocessing
12    Amend Articles to Abolish Nuclear       Against   Abstain      Shareholder
      Waste Interim Storage Plan
13    Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Insurance to Cover Damages of
      At Least JPY 12 Trillion from Nuclear
      Accident
14    Amend Articles to Mandate Detailed      Against   Against      Shareholder
      Disclosure of Power Generation Cost
15    Amend Articles to Require Executives    Against   Against      Shareholder
      and Employees Aged 45 or Above to
      Engage in Restoration Work at
      Fukushima Daiichi Nuclear Plant
16    Amend Articles to Investigate Cause     Against   Against      Shareholder
      for Fukushima Nuclear Accident
17    Amend Articles to Allow Customers to    Against   Against      Shareholder
      Choose to Continue to Use Conventional
      Meter
18    Amend Articles to Disclose Board        Against   Against      Shareholder
      Meeting Minutes on Shareholder Request


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Hataba, Matsuhiko        For       For          Management
2.4   Elect Director Kunigo, Yutaka           For       For          Management
2.5   Elect Director Mikami, Masahiro         For       For          Management
2.6   Elect Director Kobayashi, Hiroaki       For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Yasuoka, Satoru          For       For          Management
2.9   Elect Director Nakagaki, Yoshihiko      For       For          Management
2.10  Elect Director Ide, Akihiko             For       For          Management
2.11  Elect Director Katori, Yoshinori        For       For          Management
3     Appoint Statutory Auditor Obana,        For       For          Management
      Hideaki


--------------------------------------------------------------------------------

TOWNGAS CHINA CO., LTD.

Ticker:       01083          Security ID:  G8972T106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ho Hon Ming, John as Director     For       Against      Management
2b    Elect Cheng Mo Chi, Moses as Director   For       For          Management
2c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
2d    Elect Kee Wai Ngai, Martin as Director  For       Against      Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John P. Dielwart         For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Dawn L. Farrell          For       For          Management
1.5   Elect Director Alan J. Fohrer           For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director P. Thomas Jenkins        For       For          Management
1.8   Elect Director Yakout Mansour           For       For          Management
1.9   Elect Director Georgia R. Nelson        For       For          Management
1.10  Elect Director Beverlee F. Park         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSALTA RENEWABLES INC.

Ticker:       RNW            Security ID:  893463109
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Drinkwater      For       For          Management
1.2   Elect Director Brett M. Gellner         For       For          Management
1.3   Elect Director Allen R. Hagerman        For       For          Management
1.4   Elect Director Cynthia Johnston         For       Withhold     Management
1.5   Elect Director Kathryn A.B. McQuade     For       For          Management
1.6   Elect Director Paul H.E. Taylor         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSALTA RENEWABLES INC.

Ticker:       RNW            Security ID:  893463109
Meeting Date: MAY 07, 2015   Meeting Type: Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Preferred        For       For          Management
      Shares in the Capital of TransAlta
      Energy (Australia) Pty Ltd and TA
      Energy Inc.
2     Approve TSX Resolution                  For       For          Management
3     Authorize Creation of Class B Shares    For       Against      Management


--------------------------------------------------------------------------------

TRUSTPOWER LIMITED

Ticker:       TPW            Security ID:  Q9239W105
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Richard Hammond Aitken as         For       For          Management
      Director
3     Elect Michael James Cooney as Director  For       For          Management
4     Approve the Share Buyback Programme     For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Dr John McAdam as Director     For       For          Management
6     Re-elect Steve Mogford as Director      For       For          Management
7     Re-elect Russ Houlden as Director       For       For          Management
8     Re-elect Dr Catherine Bell as Director  For       For          Management
9     Elect Mark Clare as Director            For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

VALENER INC.

Ticker:       VNR            Security ID:  91912H108
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mary-Ann Bell            For       For          Management
1.2   Elect Director Nicolle Forget           For       For          Management
1.3   Elect Director Francois Gervais         For       For          Management
1.4   Elect Director Pierre Monahan           For       For          Management
1.5   Elect Director Real Sureau              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karen Sherry as Director          For       For          Management
2     Elect Hugh Fletcher as Director         For       For          Management
3     Elect James Carmichael as Director      For       For          Management
4     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve the Amendments to the           For       For          Management
      Company's Constitution


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
5     Approve Auditors' Special Report on     For       Did Not Vote Management
      Related-Party Transactions
6     Approve Management Incentive Plan in    For       Did Not Vote Management
      Favor of Antoine Frerot
7     Reelect Maryse Aulagnon as Director     For       Did Not Vote Management
8     Reelect Baudouin Prot as Director       For       Did Not Vote Management
9     Reelect Louis Schweitzer as Director    For       Did Not Vote Management
10    Elect Homaira Akbari as Director        For       Did Not Vote Management
11    Elect Clara Gaymard as Director         For       Did Not Vote Management
12    Ratify Appointment of George Ralli as   For       Did Not Vote Management
      Director
13    Advisory Vote on Compensation of        For       Did Not Vote Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 1.08
      Million
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Amend Article 22 of Bylaws Re:          For       Did Not Vote Management
      Attendance to General Meetings
A     Amend Article 10 of Bylaws Re: Absence  Against   Did Not Vote Management
      of Double-Voting Rights
17    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6.1   Elect Gilbert Frizberg as Supervisory   For       For          Management
      Board Member
6.2   Elect Michael Suess as Supervisory      For       For          Management
      Board Member
6.3   Elect Elisabeth                         For       For          Management
      Engelbrechtsmueller-Strauss as
      Supervisory Board Member
6.4   Elect Harald Kaszanits as Supervisory   For       For          Management
      Board Member
6.5   Elect Susanne Riess as Supervisory      For       For          Management
      Board Member
6.6   Elect Christa Wagner as Supervisory     For       For          Management
      Board Member
6.7   Elect Juergen Roth as Supervisory       For       For          Management
      Board Member
6.8   Elect Werner Muhm as Supervisory Board  For       For          Management
      Member
6.9   Elect Peter Layr as Supervisory Board   For       For          Management
      Member
6.10  Elect Martin Krajcsir as Supervisory    For       For          Management
      Board Member


--------------------------------------------------------------------------------

ZHONGYU GAS HOLDINGS LIMITED

Ticker:       03633          Security ID:  G9891U133
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lu Zhaoheng as Director           For       For          Management
2a2   Elect Li Chunyan as Director            For       For          Management
2a3   Elect Luo Yongtai as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares




============================= SPDR S&P Russia ETF ==============================


ETALON GROUP LTD.

Ticker:       ETLN           Security ID:  29760G103
Meeting Date: JUL 11, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3     Ratify ZAO KPMG as Auditors             For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Reelect Martin Cocker as a Director     For       For          Management
6     Reelect Anton Poryadin as a Director    For       For          Management
7     Elect Kirill Bagachenko as a Director   For       For          Management


--------------------------------------------------------------------------------

ETALON GROUP LTD.

Ticker:       ETLN           Security ID:  29760G103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint ZAO KPMG as Auditors          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Martin Cocker as a Director    For       For          Management
6     Re-elect Anton Poryadin as a Director   For       For          Management
7     Elect Andrew Howat as a Director        For       For          Management


--------------------------------------------------------------------------------

EURASIA DRILLING COMPANY LTD.

Ticker:       EDCL           Security ID:  29843U202
Meeting Date: SEP 22, 2014   Meeting Type: Annual
Record Date:  AUG 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect the Earl of Clanwilliam as a    For       For          Management
      Director
1b    Reelect Alexander Djaparidze as a       For       Against      Management
      Director
1c    Reelect Alexander Shokhin as a Director For       Against      Management
2     Reappoint KPMG Limited as Auditors      For       For          Management


--------------------------------------------------------------------------------

EURASIA DRILLING COMPANY LTD.

Ticker:       EDCL           Security ID:  29843U202
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with EDC Acquisition     For       Against      Management
      Company Ltd


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: APR 17, 2015   Meeting Type: Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tender Offer                    For       For          Management


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Deborah Gudgeon as Director       For       For          Management
4     Re-elect Alexander Abramov as Director  For       For          Management
5     Re-elect Duncan Baxter as Director      For       For          Management
6     Re-elect Alexander Frolov as Director   For       For          Management
7     Re-elect Karl Gruber as Director        For       For          Management
8     Re-elect Alexander Izosimov as Director For       For          Management
9     Re-elect Sir Michael Peat as Director   For       For          Management
10    Re-elect Olga Pokrovskaya as Director   For       Against      Management
11    Re-elect Eugene Shvidler as Director    For       For          Management
12    Re-elect Eugene Tenenbaum as Director   For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EXILLON ENERGY PLC

Ticker:       EXI            Security ID:  G3310L105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Alexander Suchkov as Director  For       For          Management
4     Re-elect Sergey Koshelenko as Director  For       For          Management
5     Re-elect Alexander Markovtsev as        For       For          Management
      Director
6     Re-elect Roman Kudryashov as Director   For       For          Management
7     Re-elect Natalya Shternberg as Director For       For          Management
8     Reappoint Ernst & Young LLP as Auditors For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 4.62   For       For          Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
3     Approve New Edition of Regulations on   For       For          Management
      General Meetings
4     Approve Related-Party Transaction with  For       For          Management
      OAO Mosenergo Re: Supply of Gas


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 6.47 per Share For       Did Not Vote Management
5.1   Elect Vladimir Alisov as Director       None      Did Not Vote Management
5.2   Elect Marat Garaev as Director          None      Did Not Vote Management
5.3   Elect Valery Golubev as Director        None      Did Not Vote Management
5.4   Elect Nikolay Dubik as Director         None      Did Not Vote Management
5.5   Elect Alexander Dyukov as Director      None      Did Not Vote Management
5.6   Elect Alexander Kalinkin as Director    None      Did Not Vote Management
5.7   Elect Andrey Kruglov as Director        None      Did Not Vote Management
5.8   Elect Alexey Miller as Director         None      Did Not Vote Management
5.9   Elect Elena Mikhailova as Director      None      Did Not Vote Management
5.10  Elect Mikhail Parfenov as Director      None      Did Not Vote Management
5.11  Elect Kirill Seleznev as Director       None      Did Not Vote Management
5.12  Elect Valery Serdyukov as Director      None      Did Not Vote Management
5.13  Elect Mikhail Sereda as Director        None      Did Not Vote Management
5.14  Elect Sergey Fursenko as Director       None      Did Not Vote Management
5.15  Elect Vsevolod Cherepanov as Director   None      Did Not Vote Management
6.1   Elect Galina Delvig as Member of Audit  For       Did Not Vote Management
      Commission
6.2   Elect Vitaly Kovalev as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Anatoly Kotlyar as Member of      For       Did Not Vote Management
      Audit Commission
6.4   Elect Margarita Mirinova as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Alexander Frolov as Member of     For       Did Not Vote Management
      Audit Commission
7     Ratify Auditor                          For       Did Not Vote Management
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
10    Amend Regulations on Audit Commission   For       Did Not Vote Management


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 7.20 Per Share For       Did Not Vote Management
5     Ratify Financial and Accounting         For       Did Not Vote Management
      Consultants LLC as Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
8     Approve New Edition of Charter          For       Did Not Vote Management
9.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Agreements
9.2   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Agreements
9.3   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Agreements
9.4   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Loan Facility
      Agreement
9.5   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Loan
      Facility Agreement
9.6   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Loan Facility
      Agreement
9.7   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank and OAO Sberbank of
      Russia Re: Agreements on Transfer of
      Funds and Maintaining Minimum Balance
      on Bank Accounts
9.8   Approve Related-Party Transaction with  None      None         Management
      OAO AB ROSSIYA Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.9   Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.10  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Transfer of Funds and Maintaining
      Minimum Balance On Bank Accounts
9.11  Approve Related-Party Transaction with  None      None         Management
      OAO Gazprombank, OAO Sberbank of
      Russia, and OAO AB ROSSIYA Re:
      Agreements on Using Electronic
      Payments System
9.12  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase/Sale
9.13  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Foreign
      Currency Purchase/Sale
9.14  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Master Agreement on
      Financial Market Futures and Forward
      Deals
9.15  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Foreign Currency Purchase/Sale
9.16  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Deposit Agreements
9.17  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Deposit Agreements
9.18  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Deposit
      Agreements
9.19  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.20  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Guarantee
      Agreements for Securing Obligations of
      Gazprom's Subsidiaries
9.21  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Guarantee Agreements
      for Securing Obligations of Gazprom's
      Subsidiaries
9.22  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Tax Authorities
9.23  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on
      Guarantees to Tax Authorities
9.24  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sberbank of Russia Re: Agreements
      on Guarantees to Tax Authorities
9.25  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Bank VTB Re: Agreements on Using
      Electronic Payments System
9.26  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosselkhozbank Re: Agreements on
      Using Electronic Payments System
9.27  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Overdraft
      Agreements
9.28  Approve Related-Party Transaction with  For       Did Not Vote Management
      DOAO Tsentrenergogaz Re: Agreements on
      Temporary Possession and Use of
      Building and Equipment
9.29  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Temporary Possession and Use of
      Non-residential Premises
9.30  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions, and
      Special-Purpose Telecommunications
9.31  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Vostokgazprom Re: Agreements on
      Temporary Possession and Use of
      Special-Purpose Telecommunications
9.32  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Kosmicheskiye Sistemy Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.33  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.34  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Komplektatsia Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
      and Special-Purpose Telecommunications
9.35  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on Temporary Possession and
      Use of Software and Hardware Solutions
9.36  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazoraspredeleniye Re:
      Agreements on Temporary Possession and
      Use of Gas Distribution System,
      Software and Hardware Solutions
9.37  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Spetsgazavtotrans Re: Agreements
      on Temporary Possession and Use of
      Heated Parking Lots and Hostels
9.38  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Mosenergo Re: Agreements on
      Temporary Possession and Use of
      Software and Hardware Solutions
9.39  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Temporary Possession and
      Use of Facilities of Yamal/Europe
      Long-Distance Gas Pipeline System and
      Servicing Equipment
9.40  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Investproyekt Re:
      Provision of Consulting Services
9.41  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Druzhba Re: Agreements on
      Temporary Possession and Use of
      Facilities of Druzhba Holiday Hotel
      Facilities
9.42  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Provision of Pumping
      and Gas Storage Services
9.43  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Transportation of Gas
9.44  Approve Related-Party Transaction with  None      None         Management
      OAO Rossiya JSB Re: Loan Agreements
9.45  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Tomskgazprom Re: Agreements on
      Transportation of Gas
9.46  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.47  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re:
      Agreements on Sale of Gas
9.48  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Transportation of Gas
9.49  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO AK Transneft Re: Agreements on
      Transportation and Storage of Oil
9.50  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on Transportation of Oil
9.51  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.52  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprombank Re: Agreements on
      Guarantees to Customs Authorities
9.53  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Severneftegazprom Re: Agreements
      on Sale /Purchase of Gas
9.54  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Neft Re: Agreements on
      Sale/Purchase of Oil
9.55  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Gazenergoset Re:
      Agreements on  Gas Supply
9.56  Approve Related-Party Transaction with  For       Did Not Vote Management
      Latvias Gaze JSC Re: Agreements on
      Sale and  Transportation of Gas
9.57  Approve Related-Party Transaction with  For       Did Not Vote Management
      AO Moldovagaz Re: Agreements on Sale,
      Storage/Pumping Services, and
      Transportation of Gas
9.58  Approve Related-Party Transaction with  For       Did Not Vote Management
      KazRosGaz LLP Re: Agreements on
      Transportation of Gas
9.59  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Gazprom Transgaz Belarus Re:
      Agreements on Sale and Transportation
      of Gas
9.60  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: Agreements
      on Sale of Gas
9.61  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Advanced Training
9.62  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.63  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.64  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.65  Approve Related-Party Transaction with  For       Did Not Vote Management
      Russian Presidential Academy of
      National Economy and Public
      Administration Re: Agreements on
      Services of Advanced Training
9.66  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.67  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.68  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.69  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.70  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Research and
      Development Work
9.71  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.72  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gubkin Russian State University of Oil
      and Gas Re: Agreements on Services of
      Professional Retraining
9.73  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on
      Environment, Life, Health, and
      Individual Property Insurance
9.74  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re:
      Agreements on  Investment Projects
9.75  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Property
9.76  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreement on Liability
      Insurance to Members of Board of
      Directors and Management Board
9.77  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Gazprom's Employees Travelling on
      Official Business
9.78  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Liability
      Insurance of Custom Transactions or
      Violation of Contracts
9.79  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Life and
      Health Insurance of Gazprom's Employees
9.80  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of  Gazprom's Employees, Their Family
      Members, and Retired Former Employees
9.81  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: License to Use
      OAO Gazprom's Trademarks
9.82  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Tsentrremont Re: License
      to Use OAO Gazprom's Trademarks
9.83  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Exclusive License
      to Use OAO Gazprom's Trademarks
9.84  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Neft Re: Ordinary
      (Non-Exclusive) License to Use OAO
      Gazprom's Trademarks
9.85  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Germania GmbH Re: Transfer of
      Exclusive Right to Use Gazprom
      Germania's Trademark
9.86  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Marketing and Trading Limited
      Re: Transfer of Exclusive Right to Use
      Gazprom's and Gazprom UK Trading's
      Trademarks
9.87  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Kyrgyzstan Re: License to
      Use OAO Gazprom's Trademarks
9.88  Approve Related-Party Transaction with  For       Did Not Vote Management
      Gazprom Austria Re: License to Use OAO
      Gazprom's Trademarks
9.89  Approve Related-Party Transaction with  For       Did Not Vote Management
      Multiple Parties Re: Agreements on
      Arranging Stocktaking of Gazprom's
      Fixed Assets Transferred in Lease
9.90  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO SOGAZ Re: Agreements on Insurance
      of Transportation Vehicles Owned by
      Gazprom
9.91  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Gazprom Armenia Re: Transfer of
      Exclusive Right to Use Gazprom
      Armenia's Trademark
9.92  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Rosneft Oil Company Re: Agreements
      on Transportation of Gas
9.93  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO NOVATEK Re: Agreements on
      Transportation of Gas
9.94  Approve Related-Party Transaction with  For       Did Not Vote Management
      OOO Gazprom Mezhregiongaz Re: Gas
      Supply Agreements
10.1  Elect Andrey Akimov as Director         None      Did Not Vote Management
10.2  Elect Farit Gazizullin as Director      None      Did Not Vote Management
10.3  Elect Viktor Zubkov as Director         None      Did Not Vote Management
10.4  Elect Elena Karpel as Director          None      Did Not Vote Management
10.5  Elect Timur Kulibayev as Director       None      Did Not Vote Management
10.6  Elect Vitaliy Markelov as Director      None      Did Not Vote Management
10.7  Elect Viktor Martynov as Director       None      Did Not Vote Management
10.8  Elect Vladimir Mau as Director          None      Did Not Vote Management
10.9  Elect Aleksey Miller as Director        None      Did Not Vote Management
10.10 Elect Valery Musin as Director          None      Did Not Vote Management
10.11 Elect Aleksandr Novak as Director       None      Did Not Vote Management
10.12 Elect Andrey Sapelin as Director        None      Did Not Vote Management
10.13 Elect Mikhail Sereda as Director        None      Did Not Vote Management
11.1  Elect Vladimir Alisov as Member of      For       Did Not Vote Management
      Audit Commission
11.2  Elect Aleksey Afonyashin as Member of   For       Did Not Vote Management
      Audit Commission
11.3  Elect Andrey Belobrov as Member of      For       Did Not Vote Management
      Audit Commission
11.4  Elect Vadim Bikulov as Member of Audit  For       Did Not Vote Management
      Commission
11.5  Elect Olga Gracheva as Member of Audit  For       Did Not Vote Management
      Commission
11.6  Elect Aleksandr Ivannikov as Member of  For       Did Not Vote Management
      Audit Commission
11.7  Elect Viktor Mamin as Member of Audit   For       Did Not Vote Management
      Commission
11.8  Elect Margarita Mironova as Member of   For       Did Not Vote Management
      Audit Commission
11.9  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
11.10 Elect Lidiya Morozova as Member of      For       Did Not Vote Management
      Audit Commission
11.11 Elect Ekateriny Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
11.12 Elect Yuriy Nosov as Member of Audit    For       Did Not Vote Management
      Commission
11.13 Elect Karen Oganyan as Member of Audit  For       Did Not Vote Management
      Commission
11.14 Elect Sergey Platonov as Member of      For       Did Not Vote Management
      Audit Commission
11.15 Elect Mikhail Rosseyev as Member of     For       Did Not Vote Management
      Audit Commission
11.16 Elect Viktoriya Semerikova as Member    For       Did Not Vote Management
      of Audit Commission
11.17 Elect Oleg Fedorov as Member of Audit   For       Did Not Vote Management
      Commission
11.18 Elect Tatyana Fisenko as Member of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

GLOBALTRANS INVESTMENT PLC

Ticker:       GLTR           Security ID:  37949E204
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Non Distribution of Dividends   For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Termination of Powers of Board  For       For          Management
      of Directors
5     Elect Alexander Eliseev as Director     For       For          Management
6     Elect Michael Zampelas as Director and  For       For          Management
      Approve His Remuneration
7     Elect George Papaioannou as Director    For       For          Management
      and Approve His Remuneration
8     Elect J. Carroll Colley as Director     For       For          Management
      and Approve His Remuneration
9     Elect Johann Franz Durrer as Director   For       For          Management
      and Approve His Remuneration
10    Elect Sergey Maltsev as Director        For       For          Management
11    Elect Michael Thomaides as Director     For       For          Management
12    Elect Elia Nicolaou as Director and     For       For          Management
      Approve Her Remuneration
13    Elect Konstantin Shirokov as Director   For       For          Management
14    Elect Andrey Gomon as Director          For       For          Management
15    Elect Alexander Storozhev as Director   For       For          Management
16    Elect Alexander Tarasov as Director     For       For          Management
17    Elect Marios Tofaros as Director and    For       For          Management
      Approve His Remuneration
18    Elect Sergey Tolmachev as Director      For       For          Management
19    Elect Melina Pyrgou as Director         For       For          Management


--------------------------------------------------------------------------------

IRC LTD.

Ticker:       01029          Security ID:  Y41792105
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
3     Elect Chuang-fei Li as Director         For       For          Management
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENTA LTD

Ticker:       LNTA           Security ID:  52634T200
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements,           None      None         Management
      Auditor`s Report and Statutory Reports
2     Receive Annual Report                   None      None         Management
3     Ratify Ernst & Young as Auditor and     For       For          Management
      Authorize Board to Fix Auditor`s
      Remuneration
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 07, 2015   Meeting Type: Annual
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 78 per Share
4     Fix Number of Directors at Nine         For       Did Not Vote Management
5.1   Elect Aleksandr Vakhmistrov as Director None      Did Not Vote Management
5.2   Elect Dmitry Goncharov as Director      None      Did Not Vote Management
5.3   Elect Oleg Goncharov as Director        None      Did Not Vote Management
5.4   Elect Aleksey Makhnev as Director       None      Did Not Vote Management
5.5   Elect Andrey Molchanov as Director      None      Did Not Vote Management
5.6   Elect Saydam Salakheddin as Director    None      Did Not Vote Management
5.7   Elect Leonid Sorokko as Director        None      Did Not Vote Management
5.8   Elect Elena Tumanova as Director        None      Did Not Vote Management
5.9   Elect Olga Sheikina as Director         None      Did Not Vote Management
6.1   Elect Natalya Klevtsova as Member of    For       Did Not Vote Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       Did Not Vote Management
      Audit Commission
7.1   Ratify LLC Audit-servis as RFS Auditor  For       Did Not Vote Management
7.2   Ratify ZAO KPMG as IFRS Auditor         For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      Sberbank of Russia
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Collateral Agreement
      with Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      Sberbank of Russia
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      Sberbank of Russia
11.5  Approve Future Related-Party            For       Did Not Vote Management
      Transactions


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 60     For       For          Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LKOH           Security ID:  677862104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 94 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Viktor Blazheev as Director       None      For          Management
2.3   Elect Valery Grayfer as Director        None      Against      Management
2.4   Elect Igor Ivanov as Director           None      For          Management
2.5   Elect Aleksandr Leifrid as Director     None      Against      Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Roger Munnings as Director        None      For          Management
2.8   Elect Richard Matzke as Director        None      Against      Management
2.9   Elect Sergey Mikhaylov as Director      None      Against      Management
2.10  Elect Guglielmo Moscato as Director     None      For          Management
2.11  Elect Ivan Pictet as Director           None      For          Management
2.12  Elect Leonid Fedun as Director          None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Pavel Suloev as Member of Audit   For       For          Management
      Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors for   For       For          Management
      Their Service until 2015 AGM
4.2   Approve Remuneration of Directors for   For       For          Management
      Their Service from 2015 AGM
5.1   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      until 2015 AGM
5.2   Approve Remuneration of Audit           For       For          Management
      Commission Members for Their Service
      Starting from 2015 AGM
6     Ratify KPMG as Auditor                  For       For          Management
7     Amend Charter                           For       For          Management
8     Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 78.30  For       Did Not Vote Management
      per Share for First Six Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       Did Not Vote Management
3     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
4.1   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.2   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
4.3   Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction
5.1   Approve Related-Party Transaction       For       Did Not Vote Management
5.2   Approve Related-Party Transaction       For       Did Not Vote Management
5.3   Approve Related-Party Transaction       For       Did Not Vote Management


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 152.   For       For          Management
      07 per Share for First Nine Months of
      Fiscal 2014
2.1   Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Bank of Moscow
      Re: Guarantee Agreement for Securing
      Obligations of ZAO Tander
2.2   Approve Large-Scale Related-Party       For       For          Management
      Transaction with OAO Alfa-Bank Re:
      Guarantee Agreements for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNIT PJSC

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.1   Elect Alexander Aleksandrov as Director None      Did Not Vote Management
4.2   Elect Andrey Aroutuniyan as Director    None      Did Not Vote Management
4.3   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
4.4   Elect Alexander Zayonts as Director     None      Did Not Vote Management
4.5   Elect Khachatur Pombukhchan as Director None      Did Not Vote Management
4.6   Elect Alexey Pshenichnyy as Director    None      Did Not Vote Management
4.7   Elect Aslan Shkhachemukov as Director   None      Did Not Vote Management
5.1   Elect Roman Efimenko as Member of       For       Did Not Vote Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       Did Not Vote Management
      Commission
6     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with Russian
      Accounting
7     Ratify Auditor to Audit Company's       For       Did Not Vote Management
      Accounts in Accordance with IFRS
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve Regulations on Board of         For       Did Not Vote Management
      Directors
10.1  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Loan Agreement with
      ZAO  Tander
10.2  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rosbank for Securing
      Obligations of ZAO Tander
10.3  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Sberbank of Russia for
      Securing Obligations of ZAO Tander
10.4  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with  OAO Alfa-Bank for Securing
      Obligations of ZAO Tander
10.5  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Bank VTB for Securing
      Obligations of ZAO Tander
10.6  Approve Large-Scale Related-Party       For       Did Not Vote Management
      Transaction Re: Guarantee Agreement
      with OAO Rossiysky
      Selskokhozyaystvennyy Bank for
      Securing Obligations of ZAO Tander
11.1  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Absolut
      Bank for Securing Obligations of ZAO
      Tander
11.2  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Supplement to Guarantee Agreement with
      OAO Sberbank of Russia
11.3  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with OAO Bank VTB
      for Securing Obligations of ZAO Tander
11.4  Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with PAO Financial
      Corporation Otkritie for Securing
      Obligations of ZAO Tander


--------------------------------------------------------------------------------

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 0.58   For       For          Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve Financial Statements            For       For          Management
1.3   Approve Allocation of Income            For       For          Management
1.4   Approve Omission of Dividends           For       For          Management
2.1   Elect Victor Rashnikov as Director      None      Against      Management
2.2   Elect Ruben Aganbegyan as Director      For       For          Management
2.3   Elect Kirill Lyovin as Director         For       For          Management
2.4   Elect Nikolai Lyadov as Director        None      Against      Management
2.5   Elect Valery Martzinovich as Director   For       For          Management
2.6   Elect Ralph Tavakolian Morgan as        For       For          Management
      Director
2.7   Elect Olga Rashnikova as Director       None      Against      Management
2.8   Elect Zumrud Rustamova as Director      None      Against      Management
2.9   Elect Sergey Sulimov  as Director       None      Against      Management
2.10  Elect Pavel Shilyaev as Director        None      Against      Management
3.1   Elect Alexander Maslennikov as Member   For       For          Management
      of Audit Commission
3.2   Elect Oksana Dyuldina as Member of      For       For          Management
      Audit Commission
3.3   Elect Galina Akimova as Member of       For       For          Management
      Audit Commission
3.4   Elect Andrei Fokin as Member of Audit   For       For          Management
      Commission
4     Ratify  ZAO PricewaterhouseCoopers      For       For          Management
      Audit as Auditor
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Members of      For       Against      Management
      Audit Commission
7.1   Approve New Edition of Regulations on   For       For          Management
      General Meetings
7.2   Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8.1   Approve Related-Party Transactions Re:  For       For          Management
      Supplements to Supply Agreements with
      MMK Trading AG
8.2   Approve Related-Party Transaction Re:   For       For          Management
      Prolongation of Supply Contract with
      OJSC MMK-Metiz


--------------------------------------------------------------------------------

MAIL RU GROUP LTD.

Ticker:       MAIL           Security ID:  560317208
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report                   None      None         Management
2.1   Elect Dmitry Grishin as Director        None      For          Management
2.2   Elect Verdi Israelian as Director       None      For          Management
2.3   Elect Vladimir Streshinskiy             None      For          Management
2.4   Elect Matthew Hammond as Director       None      For          Management
2.5   Elect Vasily Brovko as Director         None      For          Management
2.6   Elect Mark Remond Sorour as Director    None      For          Management
2.7   Elect Charles St. Leger Searle as       None      For          Management
      Director
2.8   Elect Vasileios Sgourdos as Director    None      For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Igor Zyuzin as Director           None      Against      Management
4.4   Elect Igor Kozhukhovsky as Director     None      Against      Management
4.5   Elect Yuri Malyshev as Director         None      For          Management
4.6   Elect Oleg Korzhov as Director          None      Against      Management
4.7   Elect Alexey Ivanushkin as Director     None      Against      Management
4.8   Elect Vladimir Korovkin as Director     None      For          Management
4.9   Elect Viktor Trigubko as Director       None      Against      Management
5.1   Elect Alexander Kapralov as Member of   For       For          Management
      Audit Commission
5.2   Elect Natalia Zykova as Member of       For       For          Management
      Audit Commission
5.3   Elect Andrei Stepanov as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO Energy Consulting as Auditor For       For          Management
7.1   Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement
7.2   Approve Related-Party Transaction with  For       For          Management
      OJSC VTB Leasing Re: Guarantee
      Agreement


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       For          Management
      Management
2     Approve Related-Party Transaction with  For       For          Management
      MegaFon Investments (Cyprus) Limited
      Re: Agreement on Novation
3     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      IT Services Contract with ZAO
      PETER-SERVICE
2     Approve Related-Party Transaction Re:   For       For          Management
      Dealership Contract with OAO MegaFon
      Retail


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Against      Management
      MegaFon Investments (Cyprus) Ltd. Re:
      Loan Renewal Agreement


--------------------------------------------------------------------------------

MEGAFON OJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Elect General Director (CEO)            For       For          Management


--------------------------------------------------------------------------------

MEGAFON PJSC

Ticker:       MFON           Security ID:  58517T209
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 16.13 per Share
4.1   Elect Gustav Bengtsson as Director      None      Against      Management
4.2   Elect Berndt Karlberg as Director       None      Against      Management
4.3   Elect Nikolay Krylov as Director        None      Against      Management
4.4   Elect Sergey Kulikov as Director        None      Against      Management
4.5   Elect Carl Luiga as Director            None      Against      Management
4.6   Elect Paul Myners as Director           None      For          Management
4.7   Elect Jan Rudberg as Director           None      For          Management
4.8   Elect Sergey Soldatenkov as Director    None      Against      Management
4.9   Elect Ingrid Stenmark as Director       None      Against      Management
4.10  Elect Vladimir Streshinsky as Director  None      Against      Management
5     Fix Size of Management Board; Elect     For       For          Management
      Members of Management Board
6     Ratify KPMG as Auditor                  For       For          Management
7.1   Elect Yuriy Zheymo as Member of Audit   For       For          Management
      Commission
7.2   Elect Pavel Kaplun as Member of Audit   For       For          Management
      Commission
7.3   Elect Sami Haavisto as Member of Audit  For       For          Management
      Commission
8     Approve New Edition of Charter          For       For          Management
9     Elect Ivan Tavrin as General Director   For       For          Management
      (CEO)
10    Elect Evgeny Chermashentsev as Chief    For       For          Management
      Operation Officer (COO)


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 762.   For       For          Management
      34 per Share for First Nine Months of
      Fiscal 2014
2     Approve Related-Party Transaction with  For       For          Management
      ZAO Normetimpeks Re: Amend Guarantee
      to Commission Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 670.04 per Share
5.1   Elect Sergey Barbashev as Director      None      Against      Management
5.2   Elect Alexey Bashkirov as Director      None      Against      Management
5.3   Elect Rushan Bogaudinov as Director     None      Against      Management
5.4   Elect Sergey Bratukhin as Director      For       Against      Management
5.5   Elect Andrey Bugrov as Director         None      Against      Management
5.6   Elect Marianna Zakharova as Director    None      Against      Management
5.7   Elect Andrey Korobov as Director        For       For          Management
5.8   Elect Stalbek Mishakov as Director      None      Against      Management
5.9   Elect Gareth Penny as Director          For       For          Management
5.10  Elect Gerhard Prinsloo as Director      For       For          Management
5.11  Elect Maxim Sokov as Director           None      Against      Management
5.12  Elect Vladislav Solovyev as Director    None      Against      Management
5.13  Elect Robert Edwards as Director        For       For          Management
6.1   Elect Ekaterina Voziyanova as Member    For       For          Management
      of Audit Commission
6.2   Elect Anna Masalova as Member of Audit  For       For          Management
      Commission
6.3   Elect Georgiy Svanidze as Member of     For       For          Management
      Audit Commission
6.4   Elect Vladimir Shilkov as Members of    For       For          Management
      Audit Commission
6.5   Elect Elena Yanevich as Members of      For       For          Management
      Audit Commission
7     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      Russian Accounting Standards (RAS)
8     Ratify Auditor of Company's Financial   For       For          Management
      Statements Prepared in Accordance with
      International Financial Reporting
      Standards (IFRS)
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Remuneration of Members of      For       For          Management
      Audit Commission
11    Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
12    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
13    Approve New Edition of Charter          For       For          Management
14    Approve Company's Membership in         For       For          Management
      Association of Energy Consumers
15    Approve Related-Party Transaction Re:   For       For          Management
      Amend Commission Agreement with AO
      Normetimpeks
16.1  Approve Related-Party Transaction wtih  For       For          Management
      Norilsknickelremont LLC Re:
      Transportation and Maintenance Services
16.2  Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transportation and
      Maintenance Services
16.3  Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re:
      Transportation, Maintenance Services,
      Transfer of Waste Oils
16.4  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transportation, Maintenance, and
      Containers Usage Services
16.5  Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company Re:
      Cargo Maintenance and Storage Services
16.6  Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Equipment, Provision of Assembling,
      Maintenance and Other Services
16.7  Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transfer of Substances,
      Provision of Maintenance and
      Reparation Services of Transformer
      Substations and Power Line, Measuring,
      Power Equipment, and Safety Devices
      Testing
16.8  Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Provision
      of Petroleum Products and Related
      Services, Mercury-GT Software Support
16.9  Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Testing Services and Transfer of
      Inventories
16.10 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Feasibility Study, Transportation, and
      Maintenance Services
16.11 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Agency Agreements
16.12 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Agency Agreements
16.13 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Lease of Movable and
      Immovable Property for Production, and
      Operation Activities
16.14 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute OJSC Re: Design,
      Survey, and Cadastral Works
16.15 Approve Related-Party Transaction with  For       For          Management
      Arkhangelsk Port Re: Transfer
      Services, Lease of Movable and
      Immovable Property
16.16 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Transportation Services
16.17 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Fleet
16.18 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Delivery, Transporting, Pumping,
      Treatment, and Recycling of
      Oil-Containing Bildge Water
16.19 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Disposal
      of Industrial Wastes, Petroleum
      Products Analysis and Miscellaneous
      Services
16.20 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Transfer
      of Fixed Assets, Goods, Miscellaneous
      Products, and Materials
16.21 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company CJSC Re: Lease of
      Movable and Immovable Property
16.22 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Transfer of Coal
16.23 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Property
      Transportation, Placement of
      Industrial Waste and Miscellaneous
      Services
16.24 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Transfer of
      Inventories, Movable Property, Other
      Products, and Materials
16.25 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Land Sublease
16.26 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.27 Approve Related-Party Transaction with  For       For          Management
      NTEK OJSC Re: Placement of Industrial
      Wastes, Petroleum Products Analysis,
      and Miscellaneous Services
16.28 Approve Related-Party Transaction with  For       For          Management
      Taymyrgas Re: Transfer of Inventories,
      Movable Property, Other Products, and
      Materials
16.29 Approve Related-Party Transactionn      For       For          Management
      with Polar Construction Company LLC
      Re: Placement of Industrial Wastes,
      Petroleum Products Analysis and
      Miscellaneous Services
16.30 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transfer of Inventories, Movable
      Property, Other Products, and Materials
16.31 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Movable and Immovable Property
16.32 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Fire
      Prevention Services
16.33 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Transfer
      of Goods, Movable and Immovable
      Property
16.34 Approve Related-Party Transaction with  For       For          Management
      Gipronickel Institute LLC Re: Lease of
      Movable and Immovable Property
16.35 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Placement
      of Industrial Wastes, Fire Prevention
      and Protection Services,
      Transportation, Petroleum Products
      Analysis, and Miscellaneous Services
16.36 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re: Transfer
      of Fixed Assets, Goods, Other
      Products, Materials, and Movable
      Property
16.37 Approve Related-Party Transaction with  For       For          Management
       Norilsknickelremont LLC Re: Lease of
      Movable and Immovable Property
16.38 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Placement
      of Industrial Wastes, Materials
      Transportation, Maintenance, and
      Miscellaneous Services
16.39 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Materials, and
      Movable Property
16.40 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Lease of
      Movable and Immovable Property
16.41 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Diesel Fuel
      Coloration and Petroleum Chemicals
      Processing
16.42 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Software
      License
16.43 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Lease of
      Chattels
16.44 Approve Related-Party Transaction with  For       For          Management
      Taymyr Fuel Company Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials, and Miscellaneous Products
16.45 Approve Related-Party Transaction with  For       For          Management
      Yenisey River Shipping Company OJSC
      Re: Lease of Chattels
16.46 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Transfer of
      Fixed Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.47 Approve Related-Party Transaction with  For       For          Management
      Norilskgazprom OJSC Re: Gas
      Distributing Services
16.48 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Transfer of Fixed
      Assets, Goods, Movable Property,
      Materials and Miscellaneous Products
16.49 Approve Related-Party Transaction with  For       For          Management
      OJSC NTEK Re: Storage, Maintenance,
      and Miscellaneous Services
16.50 Approve Related-Party Transaction with  For       For          Management
      OJSC Taymyrgas Re: Transfer of Gas
16.51 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Construction, Maintenance, Accounting,
      Taxation, Reporting Documentation, and
      Miscellaneous Services
16.52 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Transfer of Fixed Assets, Goods,
      Movable Property, Materials, and
      Miscellaneous Products
16.53 Approve Related-Party Transaction with  For       For          Management
      Polar Construction Company LLC Re:
      Lease of Chattels and Real Estate
16.54 Approve Related-Party Transaction with  For       For          Management
      Gipronikel Institute LLC Re: Research
      and Development, Cadastral Works and
      Miscellaneous Services
16.55 Approve Related-Party Transaction with  For       For          Management
      Norilsknickelremont LLC Re:
      Maintenance and Miscellaneous Services
16.56 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re:
      Maintenance, Transportation, and
      Miscellaneous Services
16.57 Approve Related-Party Transaction with  For       For          Management
      Norilskpromtransport LLC Re: Transfer
      of Fixed Assets, Goods, Movable
      Property, Materials, and Miscellaneous


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  SEP 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014
2     Approve Size and Procedure of Dividend  For       For          Management
      Payment


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, Allocation of Income and
      Terms of Dividend Payment
1.2   Approve Dividends of RUB 5.20 per Share For       Did Not Vote Management
2.1   Elect Andrei Akimov as Director         None      Did Not Vote Management
2.2   Elect Michael Borrel as Director        None      Did Not Vote Management
2.3   Elect Burckhard Bergmann as Director    None      Did Not Vote Management
2.4   Elect Robert Castaigne as Director      None      Did Not Vote Management
2.5   Elect Leonid Mikhelson as Director      None      Did Not Vote Management
2.6   Elect Alexander Natalenko as Director   None      Did Not Vote Management
2.7   Elect Leonid Simanovsky as Director     None      Did Not Vote Management
2.8   Elect Gennady Timchenko as Director     None      Did Not Vote Management
2.9   Elect Andrey Sharonov as Director       None      Did Not Vote Management
3.1   Elect Olga Belyaeva as Member of Audit  For       Did Not Vote Management
      Commission
3.2   Elect Maria Panasenko as Member of      For       Did Not Vote Management
      Audit Commission
3.3   Elect Igor Ryaskov as Member of Audit   For       Did Not Vote Management
      Commission
3.4   Elect Nikolai Shulikin as Member of     For       Did Not Vote Management
      Audit Commission
4     Ratify ZAO PricewaterhouseCoopers       For       Did Not Vote Management
      Audit as Auditor
5     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report and Financial     For       For          Management
      Statements
1.2   Approve Dividends of RUB 2.44 per       For       For          Management
      Share for Fiscal 2014
2     Approve Interim Dividends of RUB 1.64   For       For          Management
      per Share for First Three Months of
      Fiscal 2015
3     Cancel June 6, 2014, AGM, Resolution    For       For          Management
      Re: Dividend Policy
4.1   Elect Oleg Bagrin as Director           None      Against      Management
4.2   Elect Helmut Wieser as Director         None      For          Management
4.3   Elect Nikolay Gagarin as Director       None      Against      Management
4.4   Elect Karl Doering as Director          None      Against      Management
4.5   Elect Vladimir Lisin as Director        None      Against      Management
4.6   Elect Karen Sarkisov as Director        None      Against      Management
4.7   Elect Stanislav Shekshnya as Director   None      For          Management
4.8   Elect Benedict Sciortino as Director    None      Against      Management
4.9   Elect Franz Struzl as Director          None      For          Management
5     Elect Oleg Bagrin as General Director   For       For          Management
6.1   Elect Vladislav Yershov as Member of    For       For          Management
      Audit Commission
6.2   Elect Nataliya Krasnykh as Member of    For       For          Management
      Audit Commission
6.3   Elect Vladimir Markin as Member of      For       For          Management
      Audit Commission
6.4   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
6.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
7     Approve Remuneration of Directors       For       For          Management
8     Approve Regulations on Remuneration of  For       For          Management
      Directors
9     Approve Base Fee for Directors          For       For          Management
10.1  Ratify PricewaterhouseCoopers as        For       For          Management
      Company's  RAS Auditor
10.2  Ratify PricewaterhouseCoopers as        For       For          Management
      Company's  IFRS Auditor


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      General Director
2     Elect Sultan Batov as General Director  For       For          Management
      (CEO)


--------------------------------------------------------------------------------

O'KEY GROUP SA

Ticker:       OKEY           Security ID:  670866201
Meeting Date: JUN 10, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Board's Reports                 None      None         Management
3     Receive Auditor's Reports               None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
6     Approve Allocation of Income            For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Discharge of Directors          For       For          Management
9     Renew Appointment of KPMG as Auditor    For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
1     Amend Articles Re: Miscellaneous        For       For          Management
      Changes
2     Amend Articles Re: Creation of a        For       For          Management
      Position of a Luxembourg
      Administrative Officer


--------------------------------------------------------------------------------

OTKRITIE FINANCIAL CORP BANK OJSC

Ticker:       NMOS           Security ID:  064238207
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       Against      Management


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: SEP 16, 2014   Meeting Type: Special
Record Date:  JUN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
1.2a  Elect Igor Antoshin as Director         None      Against      Management
1.2b  Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
1.2c  Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
1.2d  Elect Yury Krugovykh as Director        None      Against      Management
1.2e  Elect Sven Ombudstvedt as Director      None      For          Management
1.2f  Elect Oleg Osipenko as Director         None      Against      Management
1.2g  Elect Roman Osipov as Director          None      Against      Management
1.2h  Elect Marcus Rhodes as Director         None      For          Management
1.2i  Elect Ivan Rodionov  as Director        None      Against      Management
1.2j  Elect James Rogers, Jr. as Director     None      Against      Management
1.2k  Elect Mikhail Rybnikov as Director      None      Against      Management
1.2l  Elect Aleksandr Sharabaiko as Director  None      Against      Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Interim Dividends of RUB 25.00  For       For          Management
      per Share for First Six Months of
      Fiscal 2014


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 31, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 20     For       For          Management
      per Share for First Nine Months of
      Fiscal 2014


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement
2     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Loan Agreement
3     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Loan Agreement
4     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreements
5     Approve Large-Scale Related-Party       For       For          Management
      Transaction Re: Loan Agreements
6     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
7     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
8     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
9     Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
10    Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
11    Approve Related-Party Transaction Re:   For       Against      Management
      Supplement to Guarantee Agreement
12    Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement
13    Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Guarantee Agreement
14    Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 15 per Share
4.1   Elect Igor Antoshin as Director         None      Against      Management
4.2   Elect Andrey Andreevich Guryev as       None      Against      Management
      Director
4.3   Elect Andrey Grigoryevich Guryev as     None      Against      Management
      Director
4.4   Elect Yury Krugovykh as Director        None      Against      Management
4.5   Elect Sven Ombudstvedt as Director      None      For          Management
4.6   Elect Roman Osipov as Director          None      Against      Management
4.7   Elect Oleg Osipenko as Director         None      Against      Management
4.8   Elect Marcus Rhodes as Director         None      For          Management
4.9   Elect James Rogers as Director          None      For          Management
4.10  Elect Ivan Rodionov as Director         None      Against      Management
4.11  Elect Mikhail Rybnikov as Director      None      Against      Management
4.12  Elect Aleksandr Sharabaiko as Director  None      Against      Management
5.1   Elect Ekaterina Viktorova as Member of  For       For          Management
      Audit Commission
5.2   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
5.3   Elect Pavel Sinitsa as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor                          For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: OCT 25, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Retained Income   For       For          Management
      from Previous Years and Dividends of
      RUB 4.16 per Share
2     Approve Remuneration of Chairman of     For       For          Management
      Strategy Committee of Board of
      Directors


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Elect Dmitry Pleskonos as Director      None      For          Management
3.2   Elect Aleksandr Varennya as Director    None      Against      Management
3.3   Elect Marina Zinovina as Director       None      Against      Management
3.4   Elect Georgy Figin as Director          None      Against      Management
3.5   Elect Sergey Vorobyov as Director       None      Against      Management
3.6   Elect Marina Gryonberg as Director      None      Against      Management
3.7   Elect Aleksey Blanin as Director        None      Against      Management
3.8   Elect Zumrud Rustamova as Director      None      Against      Management
3.9   Elect Jean Pierre Saltiel as Director   None      For          Management
4     Approve Remuneration of Directors       For       For          Management
5.1   Elect Yelena Osipova as Member of       For       For          Management
      Audit Commission
5.2   Elect Marina Guryanova as Member of     For       For          Management
      Audit Commission
5.3   Elect Anna Antonova as Members of       For       For          Management
      Audit Commission
6     Ratify ZAO HLB Vneshaudit as Auditor    For       For          Management
7     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Management


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: AUG 14, 2014   Meeting Type: Special
Record Date:  AUG 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Altynalmas Gold  For       For          Management
      Ltd
2     Authorise Directed Share Repurchase     For       For          Management


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bobby Godsell as Director      For       For          Management
5     Re-elect Vitaly Nesis as Director       For       For          Management
6     Re-elect Konstantin Yanakov as Director For       For          Management
7     Re-elect Marina Gronberg as Director    For       For          Management
8     Re-elect Jean-Pascal Duvieusart as      For       For          Management
      Director
9     Re-elect Jonathan Best as Director      For       For          Management
10    Re-elect Russell Skirrow as Director    For       For          Management
11    Re-elect Leonard Homeniuk as Director   For       Against      Management
12    Elect Christine Coignard as Director    For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

POLYUS GOLD INTERNATIONAL LTD.

Ticker:       PGIL           Security ID:  G7166H100
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Coates as Director      For       For          Management
5     Re-elect Bruce Buck as Director         For       For          Management
6     Re-elect Kobus Moolman as Director      For       For          Management
7     Elect Anastasia Galochkina as Director  For       For          Management
8     Re-elect Igor Gorin as Director         For       For          Management
9     Re-elect Ilya Yuzhanov as Director      For       For          Management
10    Re-elect Edward Dowling as Director     For       For          Management
11    Re-elect Pavel Grachev as Director      For       For          Management
12    Elect Vitalii Koval as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Long-Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

QIWI PLC

Ticker:       QIWI           Security ID:  74735M108
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Against      Management


--------------------------------------------------------------------------------

QIWI PLC

Ticker:       QIWI           Security ID:  74735M108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
B.1   Ratify Auditors                         For       For          Management
B.2   Approve Remuneration of External        For       For          Management
      Auditors
C.1.A Elect Rohinton Minoo Kalifa as Director None      For          Management
C.1.B Elect Igor Lojevskiy as Director        None      For          Management
C.1.C Elect Marcus James Rhodes as Director   None      For          Management
C.1.D Elect Dmitry Pleskonos as Director      None      For          Management
C.2.A Elect Boris Kim as Director             None      For          Management
C.2.B Elect Sergey Solonin as Director        None      For          Management
C.2.C Elect Andrey Romanenko as Director      None      For          Management
C.2.D Elect Alexey Rasskazov as Director      None      For          Management
C.2.E Elect Andrey Shemetov as Director       None      For          Management
C.2.F Elect Osama Bedier as Director          None      For          Management
D.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors
D.2.  Approve Remuneration of Executive       For       For          Management
      Directors


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of 0,01561855 per     For       Did Not Vote Management
      share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6.1   Elect Artem Avestisyan as Director      None      Did Not Vote Management
6.2   Elect Evgeny Dod as Director            None      Did Not Vote Management
6.3   Elect Viktor Zimin as Director          None      Did Not Vote Management
6.4   Elect Sergey Ivanov as Director         None      Did Not Vote Management
6.5   Elect Vyacheslav Kravchenko as Director None      Did Not Vote Management
6.6   Elect Denis Morozov as Director         None      Did Not Vote Management
6.7   Elect Aleksandr Osipov as Director      None      Did Not Vote Management
6.8   Elect Vyacheslav Pivovarov as Director  None      Did Not Vote Management
6.9   Elect Yury Trutnev as Director          None      Did Not Vote Management
6.10  Elect Maxim Bystrov as Director         None      Did Not Vote Management
6.11  Elect Larisa Kalanda as Director        None      Did Not Vote Management
6.12  Elect Sergey Shishin as Director        None      Did Not Vote Management
6.13  Elect Andrey Shishkin as Director       None      Did Not Vote Management
7     Elect Members of Audit Commission       For       Did Not Vote Management
8     Ratify ZAO PricewaterhouseCoopers as    For       Did Not Vote Management
      Auditor
9     Approve New Edition of Charter          For       Did Not Vote Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Directors
15    Approve New Edition of Regulations      For       Did Not Vote Management
      Remuneration of Members of Audit
      Commission
16    Approve Company's Membership in         For       Did Not Vote Management
      Non-Commercial Partnership
      Russian-Chinese Business Counsil
17    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Sogas Re: Liability Insurance for
      Directors, Officers, and Companies


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 0.45 per Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect Martin Gilman as Director         None      Did Not Vote Management
5.2   Elect German Gref as Director           None      Did Not Vote Management
5.3   Elect Evsey Gurvich as Director         None      Did Not Vote Management
5.4   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.5   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.6   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.7   Elect Alexey Kudrin as Director         None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Vladimir Mau as Director          None      Did Not Vote Management
5.10  Elect Gennady Melikyan as Director      None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Anton Siluanov as Director        None      Did Not Vote Management
5.13  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.14  Elect Dmitry Tulin as Director          None      Did Not Vote Management
5.15  Elect Nadia Wells as Director           None      Did Not Vote Management
5.16  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Galina Golubenkova as Member of   For       Did Not Vote Management
      Audit Commission
6.4   Elect Tatyana Domanskaya as Member of   For       Did Not Vote Management
      Audit Commission
6.5   Elect Yulia Isakhanova as Member of     For       Did Not Vote Management
      Audit Commission
6.6   Elect Alexey Minenko as Member of       For       Did Not Vote Management
      Audit Commission
6.7   Elect Natalya Revina as Member of       For       Did Not Vote Management
      Audit Commission
7     Elect German Gref as CEO                For       Did Not Vote Management
8     Approve New Edition of Charter          For       Did Not Vote Management
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Supervisory Board
11    Approve New Edition of Regulations on   For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors,
      Officers, Company, and Its Subsidiaries


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Powers of General   For       For          Management
      Director to Managing Company
2     Approve Early Termination of Powers of  For       For          Management
      General Director
3     Approve Interim Dividends of RUB 2.14   For       For          Management
      per Share for First Six Months of
      Fiscal 2014


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 54.46  For       For          Management
      per Share for First Nine Months of
      Fiscal 2014
2     Approve New Edition of Charter          For       For          Management
3     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors


--------------------------------------------------------------------------------

SEVERSTAL PAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Direct          None      Against      Management
1.3   Elect Vadim Larin as Director           None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Vladimir Lukin as Director        None      Against      Management
1.6   Elect Vladimir Mau as Director          None      For          Management
1.7   Elect Alexander Auzan as Director       None      For          Management
1.8   Elect Philip Dayer as Director          None      For          Management
1.9   Elect Alun Bowen as Director            None      For          Management
1.10  Elect Sakari Tamminen as Director       None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Interim Dividends for First     For       For          Management
      Quarter of Fiscal 2015
5.1   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
5.2   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.3   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Approve Remuneration of Directors       For       Against      Management
8     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: FEB 17, 2015   Meeting Type: Special
Record Date:  DEC 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Regulations on   For       Against      Management
      General Meetings
2     Approve New Edition of Regulations on   For       Against      Management
      Board of Directors


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.47 per Share
4.1   Elect Marina Bugorskaya as Member of    For       For          Management
      Audit Commission
4.2   Elect Aleksey Guryev as Member of       For       For          Management
      Audit Commission
4.3   Elect Ekaterina Kuznetsova as Member    For       For          Management
      of Audit Commission
5.1   Elect Sergey Boev as Director           For       Against      Management
5.2   Elect Brian Dickie as Director          For       For          Management
5.3   Elect Andrey Dubovskov  as Director     For       Against      Management
5.4   Elect Vladimir Evtushenkov as Director  For       Against      Management
5.5   Elect Feliks Evtushenkov as Director    For       Against      Management
5.6   Elect Dmitry Zubov as Director          For       Against      Management
5.7   Elect Patrick Clanwilliam  as Director  For       For          Management
5.8   Elect Robert Kocharyan as Director      For       For          Management
5.9   Elect Jeannot Krecke as Director        For       For          Management
5.10  Elect Peter Mandelson as Director       For       For          Management
5.11  Elect Roger Munnings as Director        For       For          Management
5.12  Elect Mikhail Shamolin as Director      For       Against      Management
5.13  Elect David Yakobashvili as Director    For       For          Management
6.1   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for Russian Accounting
      Standards
6.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for IFRS
7     Approve New Edition of Regulations on   For       For          Management
      General Meetings
8     Approve New Edition of  Regulations on  For       For          Management
      Board of Directors
9     Approve  New Edition of Regulations on  For       For          Management
      Remuneration of Directors
10    Fix Number of Directors at 11           For       For          Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SNGS           Security ID:  868861204
Meeting Date: JUN 27, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4.1   Elect Vladimir Bogdanov as Director     None      Against      Management
4.2   Elect Aleksandr Bulanov as Director     None      Against      Management
4.3   Elect Ivan Dinichenko as Director       None      Against      Management
4.4   Elect Vladimir Erokhin as Director      None      Against      Management
4.5   Elect Viktor Krivosheev as Director     None      Against      Management
4.6   Elect Nikolay Matveev as Director       None      Against      Management
4.7   Elect Vladimir Raritskiy as Director    None      Against      Management
4.8   Elect Ildus Usmanov as Director         None      Against      Management
4.9   Elect Aleksandr Fesenko as Director     None      Against      Management
4.10  Elect Vladimir Shashkov as Director     None      Against      Management
5.1   Elect Taisiya Klinovskaya as Member of  For       For          Management
      Audit Commission
5.2   Elect Valentina Musikhina as Member of  For       For          Management
      Audit Commission
5.3   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Related-Party Transactions      None      None         Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Statutory     For       For          Management
      Report
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5.1   Elect Radik Gaizatullin as Director     None      Against      Management
5.2   Elect Nail Ibragimov as Director        None      Against      Management
5.3   Elect Laslo Gerech as Director          None      For          Management
5.4   Elect Rustam Khalimov as Director       None      Against      Management
5.5   Elect Azat Khamaev as Director          None      Against      Management
5.6   Elect Rais Khisamov as Director         None      Against      Management
5.7   Elect Yury Levin as Director            None      For          Management
5.8   Elect Nail Maganov as Director          None      Against      Management
5.9   Elect Renat Muslimov as Director        None      Against      Management
5.10  Elect Renat Sabirov as Director         None      Against      Management
5.11  Elect Valery Sorokin as Director        None      Against      Management
5.12  Elect Rene Steiner as Director          None      For          Management
5.13  Elect Shafagat Takhautdinov as Director None      Against      Management
5.14  Elect Mirgaziyan Taziev as Director     None      Against      Management
6.1   Elect Ksenia Borzunova as Member of     For       For          Management
      Audit Commission
6.2   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.3   Elect Nazilya Farkhutdinova as Member   For       For          Management
      of Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolai Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Oleg Matveev as Member of Audit   For       For          Management
      Commission
6.7   Elect Liliya Rakhimzyanova as Member    For       For          Management
      of Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      General Meetings
10    Amend Regulations on Board of Directors For       For          Management
11    Amend Regulations on General Director   For       For          Management
12    Amend Regulations on Management         For       For          Management
13    Amend Regulations on Audit Commission   For       For          Management


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: DEC 25, 2014   Meeting Type: Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       Against      Management
      OAO Nordea Bank Re: Supplementary
      Agreement to Guarantee Agreement
2     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2014
3     Approve Framework Agreement with        For       Against      Management
      Member of Board of Directors


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: MAR 02, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with OJSC
      Sinarsky Pipe Plant
2     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with PJSC
      Seversky Tube Works
3     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with OJSC
      Taganrog Metallurgical Works
4     Approve Related-Party Transaction(s)    For       Did Not Vote Management
      Re: Supply Contract(s) with OJSC
      Volzhsk Pipe Plant
5     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Guarantee Agreement with Bank VTB


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3.1   Elect Mikhail Alekseev as Director      None      Did Not Vote Management
3.2   Elect Elena Blagova as Director         None      Did Not Vote Management
3.3   Elect Andrey Kaplunov as Director       None      Did Not Vote Management
3.4   Elect Peter O`Brien as Director         None      Did Not Vote Management
3.5   Elect Sergey Papin as Director          None      Did Not Vote Management
3.6   Elect Dmitry Pumpyansky as Director     None      Did Not Vote Management
3.7   Elect Robert Foresman as Director       None      Did Not Vote Management
3.8   Elect Igor Khmelevsky as Director       None      Did Not Vote Management
3.9   Elect Anatoly Chubays as Director       None      Did Not Vote Management
3.10  Elect Aleksandr Shiryayev as Director   None      Did Not Vote Management
3.11  Elect Aleksandr Shokhin as Director     None      Did Not Vote Management
3.12  Elect Oleg Shchegolev as Director       None      Did Not Vote Management
4.1   Elect Aleksandr Maksimenko as Member    For       Did Not Vote Management
      of Audit Commission
4.2   Elect Aleksandr Vorobyev as Member of   For       Did Not Vote Management
      Audit Commission
4.3   Elect Nina Pozdnyakova as Member of     For       Did Not Vote Management
      Audit Commission
5     Ratify Ernst&Young as Auditor           For       Did Not Vote Management
6     Approve New Edition of Charter          For       Did Not Vote Management
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
8     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
9     Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
10    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
11.1  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
11.2  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Loan Agreements
11.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Sinarsky Pipe Plant Re:
      Supply Agreements
11.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Seversky Pipe Plant Re:
      Supply Agreements
11.5  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Taganrog Metallurgical Works
      Re: Supply Agreements
11.6  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Volzhsky Pipe Plant Re:
      Supply Agreements
11.7  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Nordea Bank Re: Supplementary
      Agreement to Surety Agreement
11.8  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.9  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.10 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.11 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.12 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.13 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.14 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Sberbank of Russia Re:
      Supplementary Agreement to Surety
      Agreement
11.15 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement
11.16 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement
11.17 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement
11.18 Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Alfa-Bank of Russia Re:
      Surety Agreement


--------------------------------------------------------------------------------

UNITED COMPANY RUSAL PLC

Ticker:       00486          Security ID:  G9227K106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Vera Kurochkina as Director       None      None         Management
2b    Elect Len Blavatnik as Director         For       Against      Management
2c    Elect Ivan Glasenberg as Director       For       Against      Management
2d    Elect Daniel Lesin Wolfe as Director    For       Against      Management
2e    Elect Peter Nigel Kenny as Director     For       For          Management
2f    Elect Philip Lader as Director          For       For          Management
2g    Elect Elsie Leung Oi-Sie as Director    For       For          Management
2h    Elect Dmitry Vasiliev as Director       None      Against      Shareholder
3     Approve JSC KPMG as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Merger with  For       For          Management
      ZAO Uralkali-Technologia
2     Approve Reduction of Share Capital in   For       For          Management
      Connection with Reorganization


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: NOV 11, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       For          Management
2     Determine Cost of Liability Insurance   For       For          Management
      for Directors and Officers
3     Approve Related-Party Transactions Re:  For       For          Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

URALKALI PAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.96   For       For          Management
      per Share


--------------------------------------------------------------------------------

URALKALI PJSC

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
5     Approve Amendments to Large-Scale       For       Did Not Vote Management
      Transaction with OAO Sberbank Re: Debt
      Financing
6.1   Elect Irina Razumova as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Andrey Kononov as Member of       For       Did Not Vote Management
      Audit Commission
6.3   Elect Maria Kuzmina as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Marina Risukhina as Member of     For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Sharandina as Member of     For       Did Not Vote Management
      Audit Commission
7     Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
8.1   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Service
      Agreements
8.2   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Service
      Agreements
8.3   Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Service Agreements
8.4   Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Service Agreements
8.5   Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Baltic Bulker Terminal Re:
      Service Agreements
8.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Service Agreements
8.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Service
      Agreements
8.8   Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite Service LLC Re: Service
      Agreements
8.9   Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Service
      Agreements
8.10  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Service Agreements
8.11  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Service
      Agreements
8.12  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Ural Research and Design
      Institute of Galurgia Re: Lease
      Agreements
8.13  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC VNII Galurgii Re: Lease
      Agreements
8.14  Approve Related-Party Transactions      For       Did Not Vote Management
      with Sylvinit-Transport LLC Re: Lease
      Agreements
8.15  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Lease Agreements
8.16  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Lease Agreements
8.17  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Lease Agreements
8.18  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.19  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re: Lease
      Agreements
8.20  Approve Related-Party Transactions      For       Did Not Vote Management
      with JSC Uralkali-Technology Re: Lease
      Agreements
8.21  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Lease
      Agreements
8.22  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Lease Agreements
8.23  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re: Lease
      Agreements
8.24  Approve Related-Party Transactions      For       Did Not Vote Management
      with Media-Sphere LLC Re: Lease
      Agreements
8.25  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re: Lease
      Agreements
8.26  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.27  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Mineral Fertiliser Plant of
      the Kirovo-Chepetsk Chemical Complex
      Re: Sale/Purchase and Supply Contracts
8.28  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.29  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSMPO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.30  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.31  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.32  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.33  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.34  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.35  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.36  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.37  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.38  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.39  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.40  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Voskresensk Mineral
      Fertilisers Re: Sale/Purchase and
      Supply Contracts
8.41  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC Uralchem Re: Sale/Purchase
      and Supply Contracts
8.42  Approve Related-Party Transactions      For       Did Not Vote Management
      with OJSC VSPMO-AVISMA Re:
      Sale/Purchase and Supply Contracts
8.43  Approve Related-Party Transactions      For       Did Not Vote Management
      with SMT Berezniki Shaft Construction
      Department LLC Re: Sale/Purchase and
      Supply Contracts
8.44  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Solikamsk Construction Trust
      Re: Sale/Purchase and Supply Contracts
8.45  Approve Related-Party Transactions      For       Did Not Vote Management
      with CJSC Novaya Nedvizhimost Re:
      Sale/Purchase and Supply Contracts
8.46  Approve Related-Party Transactions      For       Did Not Vote Management
      with Balakhontsy Railcar Depot LLC Re:
      Sale/Purchase and Supply Contracts
8.47  Approve Related-Party Transactions      For       Did Not Vote Management
      with Satellite-Service LLC Re:
      Sale/Purchase and Supply Contracts
8.48  Approve Related-Party Transactions      For       Did Not Vote Management
      with Uralkali-Remont LLC Re:
      Sale/Purchase and Supply Contracts
8.49  Approve Related-Party Transactions      For       Did Not Vote Management
      with Centre of Automation and
      Measurements LLC Re: Sale/Purchase and
      Supply Contracts
8.50  Approve Related-Party Transactions      For       Did Not Vote Management
      with Avtotranskali LLC Re:
      Sale/Purchase and Supply Contracts
8.51  Approve Related-Party Transactions      For       Did Not Vote Management
      with Vodokanal LLC Re: Sale/Purchase
      and Supply Contracts
8.52  Approve Related-Party Transactions      For       Did Not Vote Management
      with EN-Resource LLC Re: Sale/Purchase
      and Supply Contracts
8.53  Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Capital Contributions to Subsidiaries
9.1   Elect Dmitry Konyaev as Director        None      Did Not Vote Management
9.2   Elect Luc Marc Maene as Director        None      Did Not Vote Management
9.3   Elect Dmitry Mazepin as Director        None      Did Not Vote Management
9.4   Elect Robert John Margetts as Director  None      Did Not Vote Management
9.5   Elect Dmitry Osipov as Director         None      Did Not Vote Management
9.6   Elect Paul James Ostling as Director    None      Did Not Vote Management
9.7   Elect Dmitry Razumov as Director        None      Did Not Vote Management
9.8   Elect Ekaterina Salnikova as Director   None      Did Not Vote Management
9.9   Elect Valery Senko as Director          None      Did Not Vote Management
9.10  Elect Mikhail Sosnovsky as Director     None      Did Not Vote Management
9.11  Elect Sergey Chemezov as Director       None      Did Not Vote Management
9.12  Elect Jian Chen as Director             None      Did Not Vote Management
10    Ratify IFRS Auditor                     For       Did Not Vote Management
11    Approve Auditor for Company's IFRS      For       Did Not Vote Management
      Consolidated Financial Statements
12    Ratify RAS Auditor                      For       Did Not Vote Management
13    Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers
14    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hans-Peter Kohlhammer  as         None      For          Management
      Director
2     Elect Leonid Novoselsky as Director     None      Against      Management
3     Elect Mikhail Fridman as Director       None      Against      Management
4     Elect Kjell Johnsen as Director         None      Against      Management
5     Elect Andrei Gusev as Director          None      Against      Management
6     Elect Aleksey Reznikovich as Director   None      Against      Management
7     Elect Ole Sjulstad as Director          None      Against      Management
8     Elect Jan Baksaas as Director           None      Against      Management
9     Elect Hamid Akhavan as Director         None      Against      Management
10    Elect Julian Horn-Smith as Director     None      Against      Management
11    Elect Trond Westlie as Director         None      Against      Management
12    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants NV as Auditor and
      Authorize Board to Fix Auditor's
      Remuneration


--------------------------------------------------------------------------------

VIMPELCOM LTD.

Ticker:       VIP            Security ID:  92719A106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mikhail Fridman as Director       None      Against      Management
2     Elect Gennady Gazin as Director         None      For          Management
3     Elect Andrey Gusev as Director          None      Against      Management
4     Elect Gunnar Holt as Director           None      Against      Management
5     Elect Julian Horn-Smith as Director     None      Against      Management
6     Elect Nils Katla as Director            None      Against      Management
7     Elect Aleksey Reznikovich as Director   None      Against      Management
8     Elect Morten Sorby as Director          None      Against      Management
9     Elect Trond Westlie as Director         None      For          Management
10    Ratify PriceWaterhouseCoopers           For       For          Management
      Accountants NV as Auditor and
      Authorize Board to Fix Auditor's
      Remuneration


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 0.00117 per    For       Did Not Vote Management
      Ordinary Share and RUB 0.
      000132493150684932 per Preferred Share
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
7     Fix Number of Directors at 11           For       Did Not Vote Management
8.1   Elect Matthias Warnig as Director       None      Did Not Vote Management
8.2   Elect Sergey Galitskiy as Director      None      Did Not Vote Management
8.3   Elect Yves-Thibauil de Silguy as        None      Did Not Vote Management
      Director
8.4   Elect Sergey Dubinin as Director        None      Did Not Vote Management
8.5   Elect Andrey Kostin as Director         None      Did Not Vote Management
8.6   Elect Nikolay Kropachev as Director     None      Did Not Vote Management
8.7   Elect Shahmar Movsumov as Director      None      Did Not Vote Management
8.8   Elect Valery Petrov as Director         None      Did Not Vote Management
8.9   Elect Alexey Ulyukaev as Director       None      Did Not Vote Management
8.10  Elect Vladimir Chistyukhin as Director  None      Did Not Vote Management
8.11  Elect Andrey Sharonov as Director       None      Did Not Vote Management
9     Fix Number of Audit Commission Members  For       Did Not Vote Management
      at Six
10    Elect Six Members of Audit Commission   For       Did Not Vote Management
11    Ratify OOO Ernst & Young as Auditor     For       Did Not Vote Management
12    Approve New Edition of Charter          None      None         Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
15    Approve New Edition of Regulations on   For       Did Not Vote Management
      Management
16    Approve New Edition of Regulations on   For       Did Not Vote Management
      Audit Commission
17    Approve Termination of Company's        For       Did Not Vote Management
      Membership in Non-Commercial
      Partnership "National Payment Council"
18.1  Approve Related-Party Transactions      For       Did Not Vote Management
      with Charity Foundation of Russian
      Orthodox Church
18.2  Approve Related-Party Transactions      For       Did Not Vote Management
      with Autonomous Non-Profit
      Organizations United League Basketball
18.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with PJSC Magnit
18.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with Territorial State Autonomous
      Cultural Institution Primorsky Opera
      and Ballet Theater
18.5  Approve Related-Party Transactions      For       Did Not Vote Management
      with All-Russian Non-Government
      Organization Artistic Gymnastics
      Federation of Russia
18.6  Approve Related Party Transactions      For       Did Not Vote Management
      with St. Petersburg State University
18.7  Approve Related-Party Transactions      For       Did Not Vote Management
      with Museum Association of the State
      Tretyakov Gallery
19    Approve Increase in Share Capital via   None      None         Management
      Issuance of Preferred Shares


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       FIVE           Security ID:  98387E205
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Discuss Remuneration Report             None      None         Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Allocation of Income            For       For          Management
3d    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Reelect F.M. Lhoest to Management Board For       For          Management
7a    Elect G. King to Supervisory Board      For       For          Management
7b    Elect P.W. Demchenkov to Supervisory    For       For          Management
      Board
8     Approve Remuneration Policy Changes     For       For          Management
9     Approve Remuneration of Supervisory     For       Against      Management
      Board
10    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Amend Articles Re: Company's Internal   For       For          Management
      Rules for the Management Board
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements              For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4     Reelect John Boynton as Non-Executive   For       For          Management
      Director
5     Reelect Ester Dyson as Non-Executive    For       For          Management
      Director
6     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
7     Amend Articles to Reflect Changes in    For       For          Management
      Capital
8     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditors
9     Grant Board Authority to Issue Shares   For       Against      Management
10    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Share Issuance under Item 9
11    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital




================= SPDR S&P Small Cap Emerging Asia Pacific ETF =================


51JOB, INC.

Ticker:       JOBS           Security ID:  316827104
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  NOV 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect David K. Chao as Director      For       For          Management
2     Re-lect Li-Lan Cheng as Director        For       For          Management
3     Re-elect Eric He as Director            For       For          Management
4     Re-elect Kazumasa Watanabe as Director  For       For          Management
5     Re-elect Rick Yan as Director           For       For          Management


--------------------------------------------------------------------------------

AIA ENGINEERING LIMITED

Ticker:       532683         Security ID:  Y0028Y106
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: DEC 31, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reelect G. Malhotra as Director         For       Against      Management
4     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration
5     Elect S. Chhabra as Independent         For       Against      Management
      Director
6     Elect R.K. Thakur as Independent        For       Against      Management
      Director
7     Elect R.N. Bhardwaj as Independent      For       Against      Management
      Director
8     Elect B. Lugani as Independent Director For       Against      Management
9     Elect S. Bhasin as Independent Director For       Against      Management
10    Approve Reappointment and Remuneration  For       Against      Management
      of J.E. Flintham as Senior Managing
      Director
11    Adopt New Articles of Association       For       Against      Management
12    Approve Related Party Transactions      For       Against      Management
13    Approve Issue of Redeemable             For       Against      Management
      Non-Convertible Debentures
14    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhou Renqiang as Director         For       For          Management
1b    Elect Li Junjie as Director             For       For          Management
1c    Elect Chen Dafeng as Director           For       For          Management
1d    Elect Xie Xinyu as Director             For       For          Management
1e    Elect Wu Xinhua as Director             For       For          Management
1f    Elect Meng Jie as Director              For       For          Management
2a    Elect Hu Bin as Director                For       For          Management
2b    Elect Yang Mianzhi as Director          For       For          Management
2c    Elect Jiang Yifan as Director           For       For          Management
3a    Elect Qian Dongsheng as Supervisor      For       For          Management
3b    Elect Wang Wenjie as Supervisor         For       For          Management
4     Authorize Board to Fix Directors' and   For       For          Management
      Supervisors' Remuneration
5     Approve Application for the             For       For          Shareholder
      Registration of RMB 1 Billion
      Short-Term Financing Bills
6a    Approve Satisfaction of Conditions for  For       For          Shareholder
      Issuing Corporate Bonds
6b    Approve Denomination Amount, Issue      For       For          Shareholder
      Amount and Method of Issuance of the
      Corporate Bonds
6c    Approve Terms of Bonds under the        For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6d    Approve Coupon Rate, Principal          For       For          Shareholder
      Repayment and Interest Payments and
      Other Specific  Arrangement under the
      Proposed Issuance of Corporate Bonds
6e    Approve Target of Issuance and          For       For          Shareholder
      Placement Arrangements for
      Shareholders of the Company under the
      Proposed Issuance of Corporate Bonds
6f    Approve Guarantee Arrangement under     For       For          Shareholder
      the Proposed Issuance of Corporate
      Bonds
6g    Approve Use of Proceeds under the       For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6h    Approve Listing of Bonds under the      For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6i    Approve Terms of Redemption or Resale   For       For          Shareholder
      under the Proposed Issuance of
      Corporate Bonds
6j    Approve Validity of This Resolution     For       For          Shareholder
      under the Proposed Issuance of
      Corporate Bonds
6k    Approve General Mandate Relating to     For       For          Shareholder
      the Issue of Corporate Bonds under the
      Proposed Issuance of Corporate Bonds
6l    Approve Status of Credits of the        For       For          Shareholder
      Company and the Measures Against
      Failure to Repay the Principal and
      Interests of the Corporate Bonds
6m    Approve Method of Underwriting under    For       For          Shareholder
      the Proposed Issuance of Corporate
      Bonds


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5.75 Per Share  For       For          Management
3     Reelect S. Reddy as Director            For       For          Management
4     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect N. Vaghul as Independent Director For       For          Management
6     Elect D. Vaidya as Independent Director For       For          Management
7     Elect R. Ahamed as Independent Director For       Against      Management
8     Elect R. Menon as Independent Director  For       Against      Management
9     Elect H. Badsha as Independent Director For       Against      Management
10    Elect G. Venkatraman as Independent     For       For          Management
      Director
11    Elect K.A. Abdullah as Independent      For       For          Management
      Director
12    Elect S. Nayar as Independent Director  For       For          Management
13    Elect V. Chatterjee as Independent      For       For          Management
      Director
14    Approve Commission Remuneration for     For       For          Management
      Non Executive Directors
15    Approve Appointment of P. Reddy as      For       For          Management
      Executive Vice-Chairperson
16    Approve Appointment of Suneeta Reddy    For       For          Management
      as Managing Director
17    Approve Appointment and Remuneration    For       Against      Management
      of  S. Kamineni as Executive
      Vice-Chairperson
18    Approve Appointment of Sangita Reddy    For       For          Management
      as Joint Managing Director
19    Approve Maintenance of Register of      For       For          Management
      Members and Other Statutory Registers
      at the Registered Office
20    Approve Increase in Borrowing Powers    For       For          Management
21    Approve Pledging of Assets for Debt     For       For          Management
22    Approve Acceptance of                   For       Against      Management
      Unsecured/Secured Deposits from
      Members and Public
23    Approve Issuance of Non-Convertible     For       For          Management
      Debentures
24    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

APOLLO TYRES LTD.

Ticker:       500877         Security ID:  Y0188S147
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.35 Per Share  For       For          Management
3     Reelect S.S. Lalbhai as Director        For       For          Management
4     Approve Sorab S. Engineers & Co. as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect B.H. Dholakia as Independent      For       Against      Management
      Non-Executive DirectorDirector
6     Elect R. Ramnath as Independent         For       For          Management
      Non-Executive DirectorDirector
7     Elect D.C. Choksi as Independent        For       For          Management
      Non-Executive DirectorDirector
8     Elect V. Bhanshali as Independent       For       For          Management
      Non-Executive DirectorDirector
9     Approve Reappointment and Remuneration  For       For          Management
      of J.K. Shah as Executive Director and
      CFO
10    Approve Increase in Borrowing Powers    For       Against      Management
11    Approve Pledging of Assets for Debt     For       Against      Management
12    Approve Keeping of Register of          For       For          Management
      Members, Documents and Certificates at
      Sharepro Services (India) Pvt. Ltd.,
      Registrar and Share Transfer Agent
13    Amend Articles of Association           For       For          Management
14    Approve Remuneration of Cost Auditors   For       For          Management
15    Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of S. Mehta


--------------------------------------------------------------------------------

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: JAN 07, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ng Ong Nee as Director            For       For          Management
2b    Elect Tong Hung Wai, Tommy as Director  For       For          Management
2c    Elect Lui Ming Wah as Director          For       For          Management
2d    Elect Chung Koon Yan as Director        For       For          Management
2e    Elect Ho Wai Leung as Director          For       For          Management
3     Appoint Baker Tilly Hong Kong Limited   For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Scrip Dividend Scheme           For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 02, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend of INR   For       For          Management
      1.25 and Second Interim Dividend of
      INR1.75
3     Reelect M. M.  Reddy as Director        For       For          Management
4     Elect K. N. Reddy as Director           For       For          Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect M. S. Murty as Independent        For       For          Management
      Director
7     Elect D. R. Reddy as Independent        For       Against      Management
      Director
8     Elect K. Ragunathan as Independent      For       For          Management
      Director
9     Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

BAJAJ FINANCE LTD.

Ticker:       500034         Security ID:  Y05473122
Meeting Date: MAR 11, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:       500490         Security ID:  Y0546X143
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  MAY 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 30.00 Per Share For       For          Management
3     Reelect R. Bajaj as Director            For       For          Management
4     Approve Dalal & Shah as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect G. Piramal as Independent         For       For          Management
      Non-Executive Director
6     Elect S.H. Khan as Independent          For       For          Management
      Non-Executive Director
7     Elect N. Pamnani as Independent         For       For          Management
      Non-Executive Director
8     Elect N. Chandra as Independent         For       For          Management
      Non-Executive Director
9     Elect D.J.B. Rao as Independent         For       For          Management
      Non-Executive Director
10    Elect P. Murari as Independent          For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

BANGKOK CHAIN HOSPITAL PCL

Ticker:       BCH            Security ID:  Y060BQ115
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Operation Results for 2014       For       For          Management
3     Accept Financial Statements and         For       For          Management
      Auditor's Report for 2014
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Chalerm Harnphanich as Director   For       For          Management
5.2   Elect Virach Aphimeteetamrong as        For       For          Management
      Director
5.3   Elect Paiboon Nakosiri as Director      For       Against      Management
5.4   Elect Kantaporn Harnphanich as Director For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve Directors' Pension              For       For          Management
8     Approve KPMG Phoomchai Audit Ltd.       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational Results for     None      None         Management
      2014
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Sampao Choosri as Director        For       For          Management
5.2   Elect Supong Chayutsahakij as Director  For       Against      Management
5.3   Elect Panit Dunnvatanachit as Director  For       For          Management
5.4   Elect Arisara Dharamadhaj as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Amalgamation Between the        For       Against      Management
      Company and Bangkok Metro PCL
9     Reduce Registered Capital               For       For          Management
10    Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
11    Approve Sale of Shares in Bangkok       For       Against      Management
      Metro PCL
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHONGQING CO., LTD.

Ticker:       01963          Security ID:  Y0R98B102
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
XXXX  ORDINARY RESOLUTION                     None      None         Management
1     Approve Administrative Measures for     For       For          Management
      Connected Transactions of the Bank
XXXX  SPECIAL RESOLUTIONS                     None      None         Management
1     Approve Existing Articles of            For       Against      Management
      Association
2     Approve Share Incentive Scheme          For       Against      Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of Capital             For       For          Management
      Contribution to Beijing Liujin
      Property Ltd.
2     Authorize the Board to Do All such      For       For          Management
      Acts and Things Necessary in
      Connection with the Capital Increase


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Xiaoguang as Director         For       For          Management
2     Elect Tang Jun as Director              For       For          Management
3     Elect Zhang Shengli as Director         For       For          Management
4     Elect Wang Hao as Director              For       For          Management
5     Elect Song Fengjing as Director         For       For          Management
6     Elect Shen Jianping as Director         For       For          Management
7     Elect Ng Yuk Keung as Director          For       For          Management
8     Elect Wang Hong as Director             For       For          Management
9     Elect Li Wang as Director               For       For          Management
10    Elect Liu Yongzheng as Supervisor       For       For          Management
11    Elect Fan Shubin as Supervisor          For       For          Management
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and the      For       For          Management
      Non-Competition Deed
2     Approve Subscription Agreement          For       For          Management


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tianjin Equity Transfer         For       For          Management
      Agreement
2     Approve Chongqing Equity Transfer       For       For          Management
      Agreement


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Auditors' Report
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       Against      Management
      Term Incentive Fund
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BERJAYA AUTO BERHAD

Ticker:       BJAUTO         Security ID:  Y0873J105
Meeting Date: OCT 09, 2014   Meeting Type: Annual
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Loh Chen Peng as Director         For       For          Management
4     Elect Ariff Fadzillah Bin Syed          For       For          Management
      Awalluddin as Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

BERJAYA CORPORATION BERHAD

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Azlan Meah Bin Hj Ahmed Meah as   For       For          Management
      Director
5     Elect Vivienne Cheng Chi Fan as         For       For          Management
      Director
6     Elect Yusoff @ Mohd Yusoff Bin Jaafar   For       For          Management
      as Director
7     Elect Robert Yong Kuen Loke as Director For       For          Management
8     Elect Abdul Rahim Bin Haji Din as       For       Against      Management
      Director
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management
13    Approve Abdul Rahim Bin Haji Din to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
14    Approve Yusoff @ Mohd Yusoff Bin        For       For          Management
      Jaafar to Continue Office as
      Independent Non-Executive Director
15    Approve Zain Bin Ahmad to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 20, 2014   Meeting Type: Annual
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Seow Swee Pin as Director         For       For          Management
4     Elect Dickson Tan Yong Loong as         For       Against      Management
      Director
5     Elect Oon Weng Boon as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       500493         Security ID:  Y08825179
Meeting Date: SEP 04, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2 Per   For       For          Management
      Share and Approve Final Dividend of
      INR 2.50 Per Share
3     Reelect S. K. Chaturvedi as Director    For       For          Management
4     Reelect B. P. Kalyani as Director       For       For          Management
5     Approve S R B C & Co. LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect S. M. Thakore as Independent      For       For          Management
      Director
7     Elect P. G. Pawar as Independent        For       For          Management
      Director
8     Elect L.D. Gupte as Independent         For       For          Management
      Director
9     Elect P. H. Ravikumar as Independent    For       For          Management
      Director
10    Elect N. Narad as Independent Director  For       For          Management
11    Elect T. Mukherjee as Independent       For       For          Management
      Director
12    Elect V. Bhandari as Independent        For       Against      Management
      Director
13    Approve Reappointment and Remuneration  For       Against      Management
      of A.B. Kalyani as Executive Director
14    Approve Pledging of Assets for Debt     For       For          Management
15    Approve Increase in Borrowing Powers    For       For          Management
16    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
17    Approve Remuneration of Cost Auditors   For       For          Management
18    Approve Related Party Transactions      For       Against      Management
      with Kalyani Carpenter Special Steels
      Limited
19    Approve Related Party Transactions      For       Against      Management
      with Kalyani Steels Limited
20    Approve Related Party Transactions      For       For          Management
      with Bharat Forge International Limited


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD.

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: SEP 20, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend and Approve    For       For          Management
      Final Dividend on Redeemable
      Cumulative Preference Shares
3     Approve Dividend of INR 0.50 Per        For       For          Management
      Equity Share
4     Reelect B.B. Singal as Director         For       For          Management
5     Reelect P.K. Aggarwal as Director       For       For          Management
6     Approve Mehra Goel & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect M. Lal as Independent             For       Against      Management
      Non-Executive Director
8     Elect B.B. Tandon as Independent        For       For          Management
      Non-Executive Director
9     Elect M.V. Suryanarayana as             For       For          Management
      Independent Non-Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of P.K. Aggarwal as Executive Director
      (Commercial)
11    Approve Increase in Borrowing Powers    For       Against      Management
12    Approve Pledging of Assets for Debt     For       Against      Management
13    Approve Remuneration of Cost Auditors   For       For          Management
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
16    Approve Issuance of Redeemable          For       For          Management
      Cumulative Preference Shares
17    Adopt New Articles of Association       For       For          Management
18    Increase Authorized Share Capital       For       For          Management
19    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD.

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: APR 22, 2015   Meeting Type: Special
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mehrotra & Mehrotra as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Approve Reappointment and Remuneration  For       For          Management
      of N. Singal as Vice Chairman and
      Managing Director
3     Approve Waiving of Remuneration Paid    For       For          Management
      to N. Singal
4     Approve Reappointment and Remuneration  For       For          Management
      of N. Johari as Director (Finance) and
      CFO
5     Approve Waiving of Remuneration Paid    For       For          Management
      to N. Johari
6     Approve Reappointment and Remuneration  For       For          Management
      of R.S. Gupta as Executive Director
      (Technical)
7     Approve Waiving of Remuneration Paid    For       For          Management
      to R.S. Gupta
8     Approve Reappointment and Remuneration  For       For          Management
      of P.K. Aggarwal as Executive Director
      (Commercial)
9     Approve Waiving of Remuneration Paid    For       For          Management
      to P.K. Aggarwal
10    Approve Reappointment and Remuneration  For       For          Management
      of R. Singal as Chief Administrative
      Officer


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 5 Per Share     For       For          Management
3     Reelect K. M. Shaw as Director          For       For          Management
4     Approve S. R. Batliboi & Associates     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
5     Elect A.S. Chandavarkar as Director     For       For          Management
      and Approve Appointment and
      Remuneration of A.S. Chandavarkar as
      CEO and Joint Managing Director
6     Elect C.L. Cooney as Independent        For       For          Management
      Director
7     Elect S.N. Talwar as Independent        For       For          Management
      Director
8     Elect B.S. Manian as Independent        For       For          Management
      Director
9     Elect R. Walls as Independent Director  For       For          Management
10    Elect M. Harney as Independent Director For       For          Management
11    Elect D.M. Bradbury as Independent      For       For          Management
      Director
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Approve Increase in Borrowing Powers    For       For          Management
      and Pledging of Assets for Debt


--------------------------------------------------------------------------------

BOUSTEAD PLANTATIONS BERHAD

Ticker:       BPLANT         Security ID:  Y096AR100
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lodin Wok Kamaruddin as Director  For       For          Management
3     Elect Khairuddin Abu Bakar (R) J.P. as  For       For          Management
      Director
4     Elect Zakaria Sharif as Director        For       For          Management
5     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Ratification of
      Recurrent Related Party Transactions
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
3     Elect Ghazali bin Haji Darman as        For       For          Management
      Director
4     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
5     Elect Chay Wai Leong as Director        For       For          Management
6     Elect Pushpanathan a/l S.A.             For       For          Management
      Kanagarayar as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:  JUL 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Purchase           For       For          Management
      Agreement and Revised Annual Caps


--------------------------------------------------------------------------------

CAPITAMALLS MALAYSIA TRUST

Ticker:       CMMT           Security ID:  Y1122W103
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: AUG 18, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      27, 2013
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4     Approve the Amendment to Article First  For       For          Management
      and Article Third of the Articles of
      Incorporation of the Company to
      Include 'Cebu Pacific' and 'Cebu
      Pacific Air' as Business Names of the
      Company and to Specify the Company's
      Principal Office Address
5.1   Elect Ricardo J. Romulo as a Director   For       For          Management
5.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.3   Elect James L. Go as a Director         For       For          Management
5.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.5   Elect Jose F. Buenaventura as a         For       For          Management
      Director
5.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
5.7   Elect Frederick D. Go as a Director     For       For          Management
5.8   Elect Antonio L. Go as a Director       For       For          Management
5.9   Elect Oh Wee Khoon as a Director        For       For          Management
6     Elect External Auditor                  For       For          Management
7     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee, and
      Management Since the Last Annual
      Meeting
8     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2     Approve Investment in Ausnutria Dairy   For       For          Management
      Corporation
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CGN MINING COMPANY LTD.

Ticker:       01164          Security ID:  G2029E105
Meeting Date: JUL 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement and    For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

CGN MINING COMPANY LTD.

Ticker:       01164          Security ID:  G2029E105
Meeting Date: OCT 16, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New H Shares        For       Against      Management
2     Approve Extension of Validity Period    For       For          Management
      of A Share Offering Plan
3     Approve Extension of Validity Period    For       For          Management
      of Authorization for the Board to Deal
      with Relevant Matters Concerning the A
      Share Offering
4     Approve Amendments to the Articles of   For       Against      Management
      Association
5     Amend Rules and Procedures Regarding    For       Against      Management
      General Meetings of Shareholders
6     Approve Issuance of Short-Term Notes    For       Against      Management
7     Approve Issuance of Corporate Bonds     For       Against      Management
8     Approve the Amendments to the           For       Against      Management
      Authorization Plan


--------------------------------------------------------------------------------

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New H Share Issue               For       Against      Management
2     Approve Extension of Validity Period    For       For          Management
      of A Share Offering Plan
3     Approve Extension of Validity Period    For       For          Management
      of Authorization for the Board to Deal
      with Relevant Matters Concerning the A
      Share Offering
4     Approve Amendments to Articles of       For       Against      Management
      Association
5     Approve Amendments to Rules of          For       Against      Management
      Procedure of the Shareholders' General
      Meeting of the Company


--------------------------------------------------------------------------------

CHINA LODGING GROUP, LIMITED

Ticker:       HTHT           Security ID:  16949N109
Meeting Date: DEC 10, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Qionger Jiang            For       For          Management
2     Elect Director Jian Shang               For       For          Management
3     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd as Auditors


--------------------------------------------------------------------------------

CHINA LODGING GROUP, LIMITED

Ticker:       HTHT           Security ID:  16949N109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Omnibus Stock Plan                For       Against      Management


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: SEP 12, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment of 2014 Semi-Annual  For       For          Management
      Application of Bank Credit Lines and
      Guarantee Provision
2     Approve Financial Services Provided by  For       Against      Management
      Sinopharm Group Finance Co., Ltd.
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5.1.1 Elect Non-Independent Director Li       None      For          Shareholder
      Zhiming
5.1.2 Elect Non-Independent Director Wei      None      For          Shareholder
      Yulin
5.1.3 Elect Non-Independent Director Jiang    None      For          Shareholder
      Xiuchang
5.1.4 Elect Non-Independent Director Ma       None      For          Shareholder
      Wanjun
5.1.5 Elect Non-Independent Director Cui      None      For          Shareholder
      Dieling
5.1.6 Elect Non-Independent Director Yan      None      For          Shareholder
      Zhigang
5.2.1 Elect Independent Director He Zhiyi     None      For          Shareholder
5.2.2 Elect Independent Director Xiong        None      For          Shareholder
      Chuxiong
5.2.3 Elect Independent Director Xiao         None      For          Shareholder
      Shengfang
6.1   Elect Supervisor Feng Yifeng            None      For          Shareholder
6.2   Elect Supervisor Guan Xiaohui           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Jianxin as Director and      For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          None      None         Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Zheng as Director             For       For          Management
1b    Elect Qin Gang as Director              For       For          Management
2     Elect Yao Changhui as Supervisor        For       For          Management


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Min as Director               For       For          Management


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       Against      Management
      Related Transactions
2     Approve Shareholders' Agreement and     For       Against      Management
      Related Transactions


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Reelect V. Ravichandran as Director     For       For          Management
4     Approve Deloitte Haskins & Sells as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Reelect  B.V.R.M. Reddy as Independent  For       Against      Management
      Director
6     Reelect P. Chandran as Independent      For       For          Management
      Director
7     Elect U.C. Khanna as Independent        For       Against      Management
      Director
8     Elect R. Kumar as Independent Director  For       For          Management
9     Approve Increase in Borrowing Powers    For       For          Management
10    Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
11    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

CROMPTON GREAVES LTD.

Ticker:       500093         Security ID:  Y1788L144
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Second Interim        For       For          Management
      Dividends Aggregating to INR 0.80 Per
      Share
3     Approve Final Dividend of INR 0.40 Per  For       For          Management
      Share
4     Approve Sharp & Tannan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of SM Trehan
6     Approve Remuneration of Cost Auditors   For       For          Management
7     Elect S Apte as Independent Director    For       For          Management
8     Elect S Labroo as Independent Director  For       For          Management
9     Elect C Lewiner as Independent Director For       For          Management
10    Elect S Prabhu as Independent Director  For       Against      Management
11    Elect M Pudumjee as Independent         For       For          Management
      Director
12    Elect V von Massow as Independent       For       For          Management
      Director
13    Approve Pledging of Assets for Debt     For       Against      Management
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORP

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 3.00 Per Equity Share
3     Reelect D. Wadhawan as Director         For       For          Management
4     Approve T.R. Chadha & Co. and Rajendra  For       For          Management
      Neeti & Associates as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Elect K.V. Taraporevala as Director     For       For          Management
6     Elect R.P. Khosla as Independent        For       For          Management
      Non-Executive Director
7     Elect G.P. Kohli as Independent         For       For          Management
      Non-Executive Director
8     Elect A. Vazirani as Independent        For       Against      Management
      Non-Executive Director
9     Elect V.K. Chopra as Independent        For       For          Management
      Non-Executive Director
10    Elect M. Venugopalan as Independent     For       For          Management
      Non-Executive Director
11    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORP

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: SEP 06, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORP

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object Clause of Memorandum of    For       For          Management
      Association
2     Adopt New Articles of Association       For       For          Management
3     Authorize Issuance of Commercial Papers For       Against      Management


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LIMITED

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: FEB 21, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Dewan Housing Finance Corp.     For       Against      Management
      Ltd. Employee Stock Appreciation
      Rights Plan 2015 (DHFL ESAR 2015)
3     Approve Trust Route for Implementation  For       Against      Management
      of the DHFL ESAR 2015


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: SEP 06, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Offer or Invitation to          For       Against      Management
      Subscribe to Non-Convertible Debentures
4     Approve Investments in, and Provision   For       Against      Management
      of Loans, Guarantees, and Securities
      to, Other Body Corporate


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: SEP 29, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M. Bhandari as Director         For       Against      Management
3     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect L. Chand as Independent Director  For       For          Management
5     Elect B.D. Narang as Independent        For       Against      Management
      Director
6     Elect A. Duggal as Independent Director For       For          Management
7     Elect E.L. Zinterhofer as Independent   For       Against      Management
      Director


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company's Non-Core      For       For          Management
      Business


--------------------------------------------------------------------------------

DRB-HICOM BHD.

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Syed Mohamad bin Syed Murtaza as  For       For          Management
      Director
3     Elect Ibrahim bin Taib as Director      For       For          Management
4     Elect Abdul Rahman bin Mohd Ramli as    For       For          Management
      Director
5     Elect Ong le Cheong as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DYNASTY CERAMIC PUBLIC CO LTD

Ticker:       DCC            Security ID:  Y2185G142
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Stock Split                     For       For          Management
3     Amend Memorandum of Association to      For       For          Management
      Reflect Change in Capital
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DYNASTY CERAMIC PUBLIC CO LTD

Ticker:       DCC            Security ID:  Y2185G159
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend of THB 0.301 Per Share For       For          Management
5.1   Elect Chaiyasith Viriyametakul as       For       For          Management
      Director
5.2   Elect Phachon Khachisarn as Director    For       For          Management
5.3   Elect Monrak Saengsastra as Director    For       Against      Management
6.1   Elect Yuttasak Sasiprapha as Director   For       For          Management
6.2   Elect Maruth Saengsastra as Director    For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Grant Thornton Co. Ltd. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.03 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Azizan bin Abd Rahman as Director For       For          Management
4     Elect Vijeyaratnam a/l V. Thamotharam   For       For          Management
      Pillay as Director
5     Elect Kamil Ahmad Merican as Director   For       For          Management
6     Elect Tan Kar Leng @ Chen Kar Leng as   For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Azizan bin Abd Rahman to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Vijeyaratnam a/l V.             For       For          Management
      Thamotharam Pillay to Continue Office
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 135 Acres of     For       For          Management
      Freehold Land from Sime Darby Elmina
      Development Sdn Bhd


--------------------------------------------------------------------------------

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Issuance of Free Warrants       For       For          Management
3     Approve Issuance of Five-Year           For       For          Management
      Redeemable Convertible Medium Term
      Notes


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Acquire 100%     For       For          Management
      Equity of Formosa Epitaxy Inc. via
      Shares Swap by New Share Issuance


--------------------------------------------------------------------------------

ERA INFRA ENGINEERING LIMITED

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: SEP 27, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect H.S. Bharana as Director        For       For          Management
3     Approve G.C. Sharda & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect A.K. Mehta as Independent         For       For          Management
      Non-Executive Director
5     Elect S.D. Kapoor as Independent        For       For          Management
      Non-Executive Director
6     Elect A. Pande as Independent           For       For          Management
      Non-Executive Director
7     Elect S.D. Sharma as Independent        For       For          Management
      Non-Executive Director
8     Amend Articles of Association           For       For          Management
9     Approve Payment of Excess Remuneration  For       Against      Management
      to H.S. Bharana, Chairman & Managing
      Director
10    Approve Appointment and Remuneration    For       For          Management
      of H.S. Bharana as Chairman & Managing
      Director
11    Approve Payment of Excess Remuneration  For       Against      Management
      to T.D. Arora, Executive Director
12    Approve Appointment and Remuneration    For       For          Management
      of T.D. Arora as Executive Director
13    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

ERA INFRA ENGINEERING LIMITED

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: SEP 27, 2014   Meeting Type: Special
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Debt Restructuring    For       For          Management
      Scheme (CDR Scheme)
2     Approve Issuance of Shares Under the    For       For          Management
      CDR Scheme
3     Approve Increase in Borrowing Powers    For       Against      Management
4     Approve Pledging of Assets for Debt     For       Against      Management
5     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities to
      Subsidiaries, Joint Ventures,
      Associate Companies, and/or Other
      Bodies Corporate
6     Approve Issuance of Shares to Adel      For       Against      Management
      Landmarks Ltd., Desert Moon Realtors
      Pvt. Ltd., Era Housing & Developers
      (I) Ltd., and Hi-Point Investment &
      Finance Pvt. Ltd.


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Previous         For       For          Management
      Stockholders' Meeting
2     Approve 2014 Reports and the Audited    For       For          Management
      Financial Statements for the Year
      Ended Dec. 31, 2014
3a    The Election of Corporate Officers      For       For          Management
3b    Membership in the Relevant Committees   For       For          Management
      Such as the Executive Committee
3c    Designation of Authorized Signatories   For       For          Management
3d    The Amendment of Article Seventh of     For       For          Management
      the Articles of Incorporation Reducing
      the Authorized Capital Stock with
      Respect to the Preferred Shares from
      PHP20 Billion to PHP10.7 Billion
3e    The Amendment of Article Third of the   For       For          Management
      Articles of Incorporation to Reflect
      the Complete Address of the Principal
      Office of the Corporation
3f    The Declaration of Cash Dividends on    For       For          Management
      Common Shares and Series C Preferred
      Shares
3g    The Issuance of Preferred Shares via    For       For          Management
      Private Placement and/or Fixed-Rate
      Corporate Notes of Up to PHP7 Billion
3h    The Extension of the Common Shares      For       For          Management
      Buy-Back Program from July 2014 to
      July 2016
3i    The Board Approval on the Increase in   For       For          Management
      the Amount of Debt Fund-Raising from
      PHP5.2 Billion to PHP6 Billion
3j    The Execution of Separate Loan          For       For          Management
      Agreements with Various Banks for the
      Total Amount of PHP6 Billion
3k    The Participation Through a Consortium  For       For          Management
      in the Bidding for the Bulacan Bulk
      Water Supply Project
3l    The Receipt of an Advice for a Final    For       For          Management
      Award Rendered in the International
      Chamber of Commerce Arbitration
      Proceedings Between First PV Ventures
      Corp. and First Philec Nexolon Corp.,
      as Claimants, and Nexolon Co., Ltd.,
      as Respondent
3m    The Executive Committee Approval to     For       For          Management
      Participate in the Private Bidding for
      the Property Located at the Philtown
      Industrial Park, Tanauan, Batangas,
      Consisting of Land and Improvements
      with a Total Land Area of 464,961
      Square Meters
4.1   Elect Oscar M. Lopez as Director        For       For          Management
4.2   Elect Augusto Almeda-Lopez as Director  For       For          Management
4.3   Elect Cesar B. Bautista as Director     For       For          Management
4.4   Elect Ferdinand Edwin S. CoSeteng as    For       For          Management
      Director
4.5   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
4.6   Elect Oscar J. Hilado as Director       For       For          Management
4.7   Elect Elpidio L. Ibanez as Director     For       For          Management
4.8   Elect Eugenio L. Lopez III as Director  For       For          Management
4.9   Elect Federico R. Lopez as Director     For       For          Management
4.10  Elect Manuel M. Lopez as Director       For       For          Management
4.11  Elect Artemio V. Panganiban as Director For       For          Management
4.12  Elect Francis Giles B. Puno as Director For       For          Management
4.13  Elect Ernesto B. Rufino, Jr. as         For       For          Management
      Director
4.14  Elect Juan B. Santos as Director        For       For          Management
4.15  Elect Washington Z. Sycip as Director   For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
6     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUN 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantees to      For       For          Management
      Customers
2     Elect Xu Weilin as Supervisor           None      For          Shareholder


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cessation of Baker Tilly China  For       For          Management
      Certified Public Accountants and Baker
      Tilly Hong Kong Limited as Auditors
      and Appoint ShineWing Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
2     Approve Cessation of Baker Tilly China  For       For          Management
      Certified Public Accountants as
      Internal Control Auditor and Appoint
      ShineWing Certified Public Accountants
      as Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
3     Authorize Board to Purchase Directors   For       For          Management
      Liability Insurance for Directors,
      Supervisors and Senior Management
      Officers
4     Approve Revised Annual Caps for the     For       For          Shareholder
      Sale of Goods Agreement
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: SEP 24, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S N Godhwani as Director        For       Against      Management
3     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of G. Das
5     Elect U Dhawan as Director              For       For          Management
6     Elect L J H Brown as Independent        For       For          Management
      Director
7     Elect P R Raniga as Independent         For       For          Management
      Director
8     Elect P S Joshi as Independent Director For       For          Management
9     Elect J Sekhon as Independent Director  For       Against      Management
10    Elect B W Tempest as Independent        For       For          Management
      Director
11    Approve Remuneration of L J H Brown,    For       Against      Management
      Independent Director
12    Approve Increase in Borrowing Powers    For       For          Management
13    Approve Pledging of Assets for Debt     For       For          Management
14    Approve Keeping of Register of Members  For       For          Management
      and Other Related Documents at the
      Office of Registrar and Transfer Agent
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: DEC 27, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association re:     For       For          Management
      Corporate Purpose
2     Adopt New Articles of Association       For       For          Management
3     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Other Body
      Corporate
4     Approve Sale of Whole or Part of the    For       Against      Management
      Undertaking of the Company
5     Approve Related Party Transactions      For       For          Management
6     Approve Revision in the Terms of        For       Against      Management
      Appointment of M.M. Singh, Executive
      Chairman


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LIMITED

Ticker:       532843         Security ID:  Y26160104
Meeting Date: MAY 02, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect R.U. Mehrotra as Director         For       For          Management
2     Elect S.S Marwah as Independent         For       For          Management
      Director
3     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD.

Ticker:       532622         Security ID:  Y26839103
Meeting Date: SEP 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 7 Per   For       For          Management
      Share
3     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Reelect G. Pillai as Director           For       For          Management
5     Elect S. Dinshaw as Independent         For       For          Management
      Director
6     Elect S. Hassanbhai as Independent      For       For          Management
      Director
7     Elect M P Pinto as Independent Director For       For          Management
8     Elect B.A. Reddy as Independent         For       For          Management
      Director
9     Elect C.G. Lal as Independent Director  For       For          Management
10    Amend Employee Stock Option Plan 2013   For       For          Management
11    Approve Increase in Borrowing Powers    For       For          Management
12    Approve Pledging of Assets for Debt     For       For          Management
13    Authorize Issuance of Non-Convertible   For       For          Management
      Debentures


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD.

Ticker:       532622         Security ID:  Y26839103
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association         For       For          Management
2     Amend Articles of Association           For       Against      Management
3     Approve Sale of Land to Gateway Rail    For       For          Management
      Freight Ltd.


--------------------------------------------------------------------------------

GIANT INTERACTIVE GROUP INC.

Ticker:       GA             Security ID:  374511103
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:  JUN 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Plan       For       For          Management
2     Approve Authorization of the Directors  For       For          Management
      to Handle All Matters Related to the
      Merger Agreement
3     Approve Authorization of Chairman of    For       Against      Management
      the Meeting to Adjourn or Postpone the
      Meeting to Allow the Company to
      Solicit Additional Proxies to Pass the
      Special Resolutions


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Cap for the  For       For          Management
      Year Ending Dec. 31, 2014 under the
      Existing Construction Services
      Agreement
2     Approve New Construction Services       For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:       532754         Security ID:  Y2730E121
Meeting Date: AUG 09, 2014   Meeting Type: Special
Record Date:  JUL 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 180 Million         For       For          Management
      Warrants to GMR Infra Ventures LLP
2     Approve Increase in Borrowing Powers    For       Against      Management
3     Approve Pledging of Assets for Debt     For       Against      Management
4     Approve Investment in Securities of     For       Against      Management
      Any Corporate Body


--------------------------------------------------------------------------------

GMR INFRASTRUCTURE LTD

Ticker:       532754         Security ID:  Y2730E121
Meeting Date: SEP 18, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reelect O.B. Raju as Director           For       For          Management
4     Reelect S. Bommidala as Director        For       Against      Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect P. G. Apte as Independent         For       For          Management
      Director
7     Elect R.S.S.L.N. Bhaskarudu as          For       For          Management
      Independent Director
8     Elect N.C. Sarabeswaran as Independent  For       For          Management
      Director
9     Elect S. Sandilya as Independent        For       For          Management
      Director
10    Elect S. Rajagopal as Independent       For       For          Management
      Director
11    Elect V.S. Raman as Independent         For       For          Management
      Director
12    Elect C. R. Muralidharan as             For       For          Management
      Independent Director
13    Approve Increase in Number of           For       For          Management
      Directors and Amend Articles of
      Association
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: AUG 09, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.75 Per Share  For       For          Management
3     Reelect J.N. Godrej as Director         For       For          Management
4     Reelect T.A. Dubash as Director         For       Against      Management
5     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S.A. Ahmadullah as Independent    For       For          Management
      Non-Executive Director
7     Elect A.B. Choudhury as Independent     For       For          Management
      Non-Executive Director
8     Elect K.K. Dastur as Independent        For       For          Management
      Non-Executive Director
9     Elect K.M. Elavia as Independent        For       For          Management
      Non-Executive Director
10    Elect N.D. Forbes as Independent        For       Against      Management
      Non-Executive Director
11    Elect K.N. Petigara as Independent      For       Against      Management
      Non-Executive Director
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Approve Investment in Verseon           For       Against      Management
      Corporation


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Approve Remuneration of N. B. Godrej,   For       For          Management
      Managing Director
3     Approve Remuneration of T. A. Dubash,   For       For          Management
      Executive Director
4     Approve Remuneration of N. S. Nabar,    For       For          Management
      Executive Director


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities to
      Godrej Consumer Products Ltd.
2     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities to
      Godrej International Ltd.


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  FEB 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments, Loans,             For       For          Management
      Guarantees, and/or Security to Other
      Body Corporate


--------------------------------------------------------------------------------

GUINNESS ANCHOR BHD.

Ticker:       GAB            Security ID:  Y29432104
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Saw Choo Boon as Director         For       For          Management
4     Elect Martin Giles Manen as Director    For       For          Management
5     Elect Apurvi Haridas Sheth @ Apurvi     For       For          Management
      Sheth Mirpuri as Director
6     Elect Alvaro Andres Cardenas Munoz as   For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:       HANA           Security ID:  Y29974188
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Performance       None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Richard David Han as Director     For       For          Management
5.2   Elect Yingsak Jenratha as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HANERGY SOLAR GROUP LIMITED

Ticker:       00566          Security ID:  G4288G102
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


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HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: NOV 18, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Feng Yong-qiang as Supervisor     For       For          Management


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HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Kuan Mun Leong as Director        For       For          Management
4     Elect Kuan Mun Keng as Director         For       For          Management
5     Elect Danaraj A/L Nadarajah as Director For       For          Management
6     Elect Mohamed Zakri Bin Abdul Rashid    For       For          Management
      as Director
7     Elect Tan Guan Cheong as Director       For       For          Management
8     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Share Repurchase Program        For       For          Management


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HARTALEGA HOLDINGS BHD.

Ticker:       HARTA          Security ID:  Y31139101
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  AUG 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
2     Approve Stock Option Plan Grants to     For       Against      Management
      Kuan Kam Hon @ Kwan Kam Onn, Executive
      Chairman, Under the Proposed ESOS
3     Approve Stock Option Plan Grants to     For       Against      Management
      Kuan Kam Peng, Major Shareholder and
      Executive Director of Hartalega
      Industries Sdn. Bhd., Under the
      Proposed ESOS
4     Approve Stock Option Plan Grants to     For       Against      Management
      Kuan Mun Keng, Executive Director,
      Under the Proposed ESOS
5     Approve Stock Option Plan Grants to     For       Against      Management
      Kuan Mun Leong, Managing Director,
      Under the Proposed ESOS
6     Approve Stock Option Plan Grants to     For       Against      Management
      Kuan Eu Jin, Executive Director of
      Certain Subsidiaries, Under the
      Proposed ESOS
7     Approve Stock Option Plan Grants to     For       Against      Management
      Kuan Vin Seung, Executive Director of
      Certain Subsidiaries, Under the
      Proposed ESOS
8     Approve Stock Option Plan Grants to     For       Against      Management
      Danaraj A/L Nadarajah, Executive
      Director, Under the Proposed ESOS


--------------------------------------------------------------------------------

HEXAWARE TECHNOLOGIES LTD.

Ticker:       532129         Security ID:  Y31825121
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect R. Srikrishna as Director and     For       For          Management
      Approve Appointment and Remuneration
      of R. Srikrishna as Executive Director
2     Elect B. Shah as Independent            For       For          Management
      Non-Executive Director
3     Elect D. Choksi as Independent          For       For          Management
      Non-Executive Director
4     Elect A. Nishar as Director             For       For          Management
5     Elect J. Mahtani as Director            For       For          Management
6     Elect K. Kalliarekos as Director        For       For          Management
7     Amend Articles of Association           For       For          Management


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HISENSE KELON ELECTRICAL HOLDINGS LTD

Ticker:       00921          Security ID:  Y3226R105
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Co-operation           For       For          Management
      Framework Agreement and and Related
      Annual Caps
2     Approve Business Framework Agreement 1  For       For          Management
      and Related Annual Caps
3     Approve Business Framework Agreement 2  For       For          Management
      and Related Annual Caps
4     Approve Purchase Financing Agency       For       For          Management
      Framework Agreement and Related Annual
      Caps
5     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

HOME INNS & HOTELS MANAGEMENT, INC.

Ticker:       HMIN           Security ID:  43713W107
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


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HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect W. Singh as Director            For       For          Management
3     Reelect A.K. Gupta as Director          For       For          Management
4     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Elect S.S. Dawra as Independent         For       For          Management
      Director
6     Elect L.M. Mehta as Independent         For       For          Management
      Director
7     Elect R.K. Aggarwal as Independent      For       For          Management
      Director
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 29, 2014   Meeting Type: Annual
Record Date:  DEC 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Long Xian Feng as Director        For       For          Management
3b    Elect Wee Ee Lim as Director            For       For          Management
3c    Elect Tarn Sien Hao as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
2     Approve Company's Eligibility for       For       For          Management
      Private Placement of New A Shares
3.01  Approve Share Type and Par Value        For       For          Management
3.02  Approve Issue Size                      For       For          Management
3.03  Approve Target Subscribers              For       For          Management
3.04  Approve Lock-up Period                  For       For          Management
3.05  Approve Pricing Reference Date,         For       For          Management
      Pricing Manner and Issue Price
3.06  Approve Issue Manner and Issue Time     For       For          Management
3.07  Approve Listing Exchange                For       For          Management
3.08  Approve Intended Usage of Raised Funds  For       For          Management
3.09  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
3.10  Approve Resolution Validity Period      For       For          Management
4     Approve Plan on Private Placement of    For       For          Management
      New A Shares
5     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
6     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
7     Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2014-2016)
8     Approve Agreement on Avoiding           For       For          Management
      Horizontal Competition with Company's
      Real Estate Business
9.01  Elect Non-Independent Director Huang    For       For          Management
      Linmu
9.02  Elect Non-Independent Director Ye       For       For          Management
      Zhengjun
9.03  Elect Non-Independent Director Wang     For       For          Management
      Yuqiu
9.04  Elect Non-Independent Director Huang    For       For          Management
      Shiwen
9.05  Elect Non-Independent Director Li       For       For          Management
      Minghao
9.06  Elect Non-Independent Director Huang    For       For          Management
      Huimin
9.07  Elect Independent Director Huang Youli  For       For          Management
9.08  Elect Independent Director Wang Ye      For       For          Management
9.09  Elect Independent Director Zhang Jinhe  For       For          Management
10.01 Elect Supervisor Linhui                 For       For          Management
10.02 Elect Supervisor Hong Haiping           For       For          Management


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wu Xiaopeng as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2     Amend Article 91 of the Articles of     For       For          Management
      Association


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Privatization and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of         For       For          Management
      Listing of H Shares from the Hong Kong
      Stock Exchange
2     Approve Merger Agreement and Related    For       For          Management
      Transactions


--------------------------------------------------------------------------------

IDFC LTD

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.60 Per Share  For       For          Management
3     Reelect J.D. Silva as Director          For       Against      Management
4     Approve Deloitte Haskins & Sells LLP    For       Against      Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S. H. Khan as Independent         For       Against      Management
      Director
6     Elect G. Kaji as Independent Director   For       Against      Management
7     Elect D. Peck as Independent Director   For       Against      Management
8     Approve Increase in Borrowing Powers    For       Against      Management
9     Authorize Issuance of Non-Convertible   For       Against      Management
      Securities under Private Placement
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Memorandum of Association         For       For          Management


--------------------------------------------------------------------------------

IFCI LIMITED

Ticker:       500106         Security ID:  Y8743E123
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Interim Dividend on Preference  For       For          Management
      Shares as Final Dividend
3     Approve Dividend of INR 1.00 Per        For       For          Management
      Equity Share
4     Reelect P.G. Muralidharan as Director   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect O. Mishra as as Independent       For       For          Management
      Director
7     Elect S. Mahajan as Independent         For       Against      Management
      Director
8     Elect S.V. Ranganath as Independent     For       For          Management
      Director
9     Elect K.S. Sreenivasan as Independent   For       For          Management
      Director
10    Elect M. Mukherjee as Director and      For       For          Management
      Approve Appointment and Remuneration
      of M. Mukherjee as CEO & Managing
      Director
11    Elect A.K. Gupta as Director and        For       For          Management
      Approve Appointment and Remuneration
      of A.K. Gupta as Deputy Managing
      Director
12    Elect K. Sahdev as Director             For       For          Management
13    Elect N. Balakrishnan as Director       For       For          Management
14    Elect S.N. Ananthasubramanian as        For       For          Management
      Director
15    Approve Increase in Borrowing Powers    For       Against      Management
16    Approve Pledging of Assets for Debt     For       Against      Management
17    Approve Issuance of Bonds and/or        For       Against      Management
      Non-Convertible Debentures
18    Approve Withdrawal of Employees Stock   For       For          Management
      Option Scheme 2011


--------------------------------------------------------------------------------

IIFL HOLDINGS LIMITED

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect S. Kaul as Director             For       For          Management
3     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Increase in Borrowing Powers    For       Against      Management
5     Approve Appointment and Remuneration    For       For          Management
      of N. Jain as Executive Chairman
6     Approve Appointment and Remuneration    For       For          Management
      of R. Venkataraman as Managing Director
7     Elect A.K. Purwar as Independent        For       For          Management
      Non-Executive Director
8     Elect S. Narayan as Independent         For       For          Management
      Non-Executive Director
9     Elect K. Sinha as Independent           For       For          Management
      Non-Executive Director
10    Elect N. Vikamsey as Independent        For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

IIFL HOLDINGS LIMITED

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Other Body
      Corporate
2     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
3     Approve Pledging of Assets for Debt     For       Against      Management
4     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of N. Srinivasan,  For       Against      Management
      Managing Director
2     Approve Remuneration of R. Gurunath,    For       Against      Management
      Executive Director
3     Approve Increase in Borrowing Powers    For       For          Management
4     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: DEC 26, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect C. Srinivasan as Director       For       Against      Management
3     Approve Brahmayya & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect N. Garla as Director              For       For          Management
5     Elect A. Datta as Independent Director  For       For          Management
6     Elect R.K. Das as Independent Director  For       For          Management
7     Elect N.R. Krishnan as Independent      For       For          Management
      Director
8     Elect V. Manickam as Independent        For       For          Management
      Director
9     Elect N. Srinivasan as Independent      For       For          Management
      Director
10    Approve Remuneration of Cost Auditors   For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: MAR 25, 2015   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: AUG 11, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 29.00  For       For          Management
      Per Share
3     Reelect G. Banga as Director            For       Against      Management
4     Reelect A.K. Mittal as Director         For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6a    Elect K.S.C. Chakrabarty as             For       For          Management
      Independent Non-Executive Director
6b    Elect R.M. Malla as Independent         For       For          Management
      Non-Executive Director
7     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures and/or Other Hybrid
      Instruments
8     Approve Commission Remuneration of      For       For          Management
      Non-Executive Directors
9a    Remove K.S. Khera as Director           None      Against      Shareholder
9b    Remove A. Katoch as Director            None      Against      Shareholder
9c    Remove J.S. Kataria as Director         None      Against      Shareholder
9d    Remove R. Rattan as Director            None      Against      Shareholder
9e    Remove S.K. Mittal as Director          None      Against      Shareholder


--------------------------------------------------------------------------------

INDIABULLS HOUSING FINANCE LTD.

Ticker:       535789         Security ID:  Y3R12A119
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
2     Approve Sangani and Company as Branch   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Elect J S S Nijjar as Independent       For       For          Management
      Director
4     Elect J B P Singh as Independent        For       For          Management
      Director
5     Elect M A Kacker as Director            For       For          Management
6     Elect L S Sitara as Independent         For       For          Management
      Director
7     Elect S S Ahlawat as Independent        For       Against      Management
      Director
8     Elect P P Mirdha as Independent         For       Against      Management
      Director


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: SEP 29, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 3.00   For       For          Management
      Per Share
3     Reelect N. Gehlaut as Director          For       For          Management
4     Approve Walker Chandiok & Co. LLP as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect S.S. Nijjar as Independent        For       For          Management
      Non-Executive Director
6     Elect B.P. Singh as Independent         For       For          Management
      Non-Executive Director
7     Elect R. Das as Independent             For       For          Management
      Non-Executive Director
8     Approve Reappointment and Remuneration  For       Against      Management
      of N. Gehlaut as Vice Chairman
9     Elect V.K. Jairath as Director and      For       Against      Management
      Approve Appointment and Remuneration
      of V.K. Jairath as Joint Managing
      Director
10    Elect G. Singh as Director and Approve  For       Against      Management
      Appointment and Remuneration of G.
      Singh as Joint Managing Director
11    Elect A.B. Kacker as Director           For       For          Management
12    Elect L.S. Sitara as Independent        For       Against      Management
      Non-Executive Director
13    Elect S.S. Ahlawat as Independent       For       For          Management
      Non-Executive Director
14    Elect A. Katoch as Independent          For       For          Management
      Non-Executive Director
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: DEC 06, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per        For       For          Management
      Ordinary Equity Share and INR 0.50 Per
      DVR Equity Share
3     Reelect Ajit B. Jain as Director        For       For          Management
4     Reelect Atul B. Jain as Director        For       For          Management
5     Approve Haribhakti and Company as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect D.R. Mehta as Independent         For       For          Management
      Director
7     Elect G Dass as Independent Director    For       For          Management
8     Elect A K Jain as Independent Director  For       Against      Management
9     Elect R Pereira as Independent Director For       Against      Management
10    Elect V. V. Warty as Independent        For       For          Management
      Director
11    Elect H. P. Singh as Independent        For       For          Management
      Director


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution        For       For          Management
5     Approve 2014 Annual Report and Summary  For       For          Management
6     Approve Provision of Loan Guarantees    For       Against      Management
      Amount


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: MAY 25, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Merger Manner                   For       For          Management
1.02  Approve Merger Effective Date and       For       For          Management
      Completion Date
1.03  Approve Swapped Share Type and Par      For       For          Management
      Value
1.04  Approve Target Subscribers              For       For          Management
1.05  Approve Price of Swapped Shares         For       For          Management
1.06  Approve Issue Price                     For       For          Management
1.07  Approve Share Swap Ratio                For       For          Management
1.08  Approve Swapped Share Size              For       For          Management
1.09  Approve Cash Option                     For       For          Management
1.10  Approve Implementation Date             For       For          Management
1.11  Approve Share Swap Method               For       For          Management
1.12  Approve Listing of Issued Shares        For       For          Management
1.13  Approve Processing Method of Odd Lots   For       For          Management
1.14  Approve Processing Method of Shares     For       For          Management
      with Limited Rights
1.15  Approve Intended Usage of Raised Funds  For       For          Management
1.16  Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
1.17  Approve Creditor's Protection           For       For          Management
1.18  Approve Inheritance of Related Assets   For       For          Management
      and Liabilities
1.19  Approve Arrangement for Employees       For       For          Management
1.20  Approve Arrangement During Transition   For       For          Management
      Period
1.21  Approve Arrangement in Lock-up Period   For       For          Management
1.22  Approve Rights Issue                    For       For          Management
1.23  Approve Share Holding Period Related    For       For          Management
      to Differentiation in Dividend
1.24  Approve Resolution Validity Period      For       For          Management
2     Approve Report on Share Swap and        For       For          Management
      Merger by Absorption and Its Summary
      (Draft)
3     Approve the Notion that the             For       For          Management
      Transaction Constitutes as Related
      Party Transaction
4     Approve Signing of Share Swap and       For       For          Management
      Merger by Absorption Agreement
5     Approve Authorization of Board to       For       For          Management
      Handle All Related Matters
6     Approve Appointment of Special Auditor  For       For          Management
      for the Transaction
7     Approve Interest Protection Scheme of   For       For          Management
      Corporate Bond Holders
8     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

JSW ENERGY LTD.

Ticker:       533148         Security ID:  Y44677105
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect N.K. Jain as Director           For       For          Management
4     Approve Lodha & Co. as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of S. Jindal as Chairman and Managing
      Director
6     Elect B. Ravindranath as Director       For       Against      Management
7     Elect P. Abraham as Independent         For       Against      Management
      Non-Executive Director
8     Elect C. Bhattacharya as Independent    For       For          Management
      Non-Executive Director
9     Elect S. Chandra as Independent         For       For          Management
      Non-Executive Director
10    Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of D.J.B. Rao
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Approve Increase in Borrowing Powers    For       Against      Management
13    Approve Pledging of Assets for Debt     For       Against      Management
14    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
15    Approve Licensee Contract with JSW      For       Against      Management
      Investment Pvt. Ltd.
16    Approve Transaction with JSW Power      For       For          Management
      Trading Co. Ltd.
17    Approve Transaction with JSW            For       For          Management
      International Tradecorp Pte. Ltd.
18    Approve Transaction with JSW Steel Ltd. For       For          Management
19    Amend Articles of Association           For       For          Management
20    Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

JSW STEEL LTD.

Ticker:       500228         Security ID:  Y44680109
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per 10     For       For          Management
      Percent Cumulative Redeemable
      Preference Share
3     Approve Dividend of INR 11 Per Share    For       For          Management
4     Reelect S. Rao as Director              For       For          Management
5     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S. Sarkar as Independent Director For       For          Management
7     Elect S.K. Gupta as Independent         For       For          Management
      Director
8     Elect V. Kelkar as Independent Director For       For          Management
9     Elect U.M. Chitale as Independent       For       For          Management
      Director
10    Elect K. Vijayaraghavan as Independent  For       For          Management
      Director
11    Elect P.K. Sinha as Independent         For       For          Management
      Director
12    Approve Reappointment and Remuneration  For       For          Management
      of S. Rao as Executive Director
13    Approve Reappointment and Remuneration  For       For          Management
      of J. Acharya as Executive Director
14    Approve Remuneration for Non-Executive  For       For          Management
      Directors
15    Approve Increase in Borrowing Powers    For       Against      Management
16    Approve Pledging of Assets for Debt     For       Against      Management
17    Approve Remuneration of Cost Auditors   For       For          Management
18    Authorize Issuance of Non-Convertible   For       Against      Management
      Debentures
19    Adopt New Articles of Association       For       For          Management
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
21    Approve Issuance of Foreign Currency    For       For          Management
      Convertible Bonds, Global Depository
      Receipts, American Depository
      Receipts, Warrants and/or Other
      Instruments Convertible into Equity
      Shares
22    Authorize Issuance of Non-Convertible   For       Against      Management
      Foreign Currency Denominated Bonds
23    Approve License Contract with JSW       For       Against      Management
      Investments Limited
24    Approve Related Party Transactions      For       For          Management
      with JSW Steel Coated Products Limited


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect H.S. Bhartia as Director        For       For          Management
3     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect R. Nirula as Independent          For       For          Management
      Non-Executive Director
5     Elect A. Seth as Independent            For       For          Management
      Non-Executive Director
6     Elect V.K.K. Marwaha as Independent     For       For          Management
      Non-Executive Director
7     Elect P.A. Vandrevala as Independent    For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: DEC 14, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

KING'S TOWN BANK

Ticker:       2809           Security ID:  Y59448103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of Shares with     For       For          Management
      Free Warrants
2     Approve Increase in Authorized Share    For       Against      Management
      Capital
3     Approve Grant of Options to Adnan Bin   For       Against      Management
      Wan Mamat Under the Employees' Share
      Option Scheme
1     Amend Memorandum of Association to      For       Against      Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       Against      Management
      (ESOS)
2     Approve Stock Option Plan Grants to     For       Against      Management
      Kamaruzzaman Abu Kassim, Chairman,
      Under the Proposed ESOS
3     Approve Stock Option Plan Grants to     For       Against      Management
      Amiruddin Abdul Satar,
      President/Managing Director, Under the
      Proposed ESOS
4     Approve Stock Option Plan Grants to     For       Against      Management
      Sa'Diah Sheikh Bakir, Corporate
      Advisor/Non-Executive Director, Under
      the Proposed ESOS
5     Approve Stock Option Plan Grants to     For       Against      Management
      Ahamad Mohamad, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
6     Approve Stock Option Plan Grants to     For       Against      Management
      Zulkifli Ibrahim, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
7     Approve Stock Option Plan Grants to     For       Against      Management
      Aminudin Dawam, Non-Independent
      Non-Executive Director, Under the
      Proposed ESOS
8     Approve Stock Option Plan Grants to     For       Against      Management
      Zainah Mustafa, Independent
      Non-Executive Director, Under the
      Proposed ESOS
9     Approve Stock Option Plan Grants to     For       Against      Management
      Yahya Awang, Independent Non-Executive
      Director, Under the Proposed ESOS
10    Approve Stock Option Plan Grants to     For       Against      Management
      Azzat Kamaludin, Independent
      Non-Executive Director, Under the
      Proposed ESOS
11    Approve Stock Option Plan Grants to     For       Against      Management
      Kok Chin Leong, Independent
      Non-Executive Director, Under the
      Proposed ESOS
12    Approve Stock Option Plan Grants to     For       Against      Management
      Yoong Fook Ngian, Independent
      Non-Executive Director, Under the
      Proposed ESOS
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

L.P.N. DEVELOPMENT PUBLIC CO LTD

Ticker:       LPN            Security ID:  Y5347B216
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Elect Tawechai Chitasaranachai as       For       For          Management
      Director
5.2   Elect Weerasak Wahawisal as Director    For       For          Management
5.3   Elect Khantachai Vichakkhana as         For       For          Management
      Director
5.4   Elect Pichet Supakijjanusan as Director For       Against      Management
5.5   Elect Opas Sripayak as Director         For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL (HOLDING) CO., LTD.

Ticker:       02005          Security ID:  G54882132
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and Related  For       For          Management
      Transactions


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987122
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.80 Per        For       For          Management
      Equity Share
3     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of P.K. Goenka
4     Approve B. K. Khare & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect P. Mankad as Independent          For       For          Management
      Non-Executive Director
6     Elect M.G. Binde as Independent         For       For          Management
      Non-Executive Director
7     Elect D. Mungale as Independent         For       For          Management
      Non-Executive Director
8     Elect R. Bijapurkar as Independent      For       For          Management
      Non-Executive Director
9     Approve Revision in the Remuneration    For       For          Management
      of R. Iyer, Managing Director


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by MRCB of 30       For       For          Management
      Percent Equity Interest in P.J Sentral
      Development Sdn Bhd from PKNS Holdings
      Sdn Bhd


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription of New Ordinary    For       For          Management
      Shares in Kwasa Development (2) Sdn Bhd


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: FEB 12, 2015   Meeting Type: Special
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Platinum Sentral    For       For          Management
      by MRCB Sentral Properties Sdn Bhd, a
      Wholly Owned Subsidiary of the Company
2     Approve Acquisition of a Total of 41    For       For          Management
      Percent Equity Interests in Quill
      Capita Management Sdn Bhd


--------------------------------------------------------------------------------

MANAPPURAM FINANCE LTD.

Ticker:       531213         Security ID:  Y5759P141
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.60 Per Share  For       For          Management
3     Reelect E.A. Kshirsagar as Director     For       For          Management
4     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect J. Capoor as Independent Director For       Against      Management
6     Elect V.R. Ramachandran as Independent  For       For          Management
      Director
7     Elect S.J. Mehta as Independent         For       For          Management
      Director
8     Elect P. Manomohanan as Independent     For       For          Management
      Director
9     Elect V.R. Rajivan as Independent       For       For          Management
      Director
10    Elect P. Saxena as Director             For       For          Management
11    Approve Related Party Transaction       For       Against      Management
      Relating to Payment of Donation to
      Manappuram Foundation
12    Approve Related Party Transaction       For       For          Management
      Relating to Leasing of Land and
      Buildings
13    Approve Related Party Transaction with  For       For          Management
      Milestone Home Finance Co. Pvt. Ltd
14    Authorize Issuance of Redeemable        For       Against      Management
      Non-Convertible Debentures


--------------------------------------------------------------------------------

MANAPPURAM FINANCE LTD.

Ticker:       531213         Security ID:  Y5759P141
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management
2     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 1.80    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.80 Per Share
3     Reelect A. Windlass as Director         For       For          Management
4     Reelect S. Mehra as Director            For       For          Management
5     Reelect M. Talwar as Director           For       For          Management
6     Reelect A. Singh as Director            For       For          Management
7     Approve S.R. Batliboi & Co. LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect R. Khanna as Independent          For       For          Management
      Non-Executive Director
9     Elect N.C. Singhal as Independent       For       For          Management
      Non-Executive Director
10    Elect A. Mehta as Independent           For       For          Management
      Non-Executive Director
11    Elect D. Gupta as Independent           For       For          Management
      Non-Executive Director
12    Elect A. Kacker as Independent          For       For          Management
      Non-Executive Director
13    Approve Charitable Donations            For       Against      Management
14    Amend Max Employee Stock Plan - 2003    For       For          Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: JAN 02, 2015   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association re:     For       For          Management
      Corporate Purpose


--------------------------------------------------------------------------------

MCLEOD RUSSEL INDIA LTD

Ticker:       532654         Security ID:  Y5934T133
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7 Per Share     For       For          Management
3     Reelect D. Khaitan as Director          For       Against      Management
4     Reelect A. Monem as Director            For       Against      Management
5     Approve Price Waterhouse as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect U. Parekh as Independent Director For       For          Management
7     Elect R. Nirula as Independent Director For       Against      Management
8     Elect R. Srinivasan as Independent      For       Against      Management
      Director
9     Elect B. Bajoria as Independent         For       Against      Management
      Director
10    Elect R. Sen as Independent Director    For       Against      Management
11    Approve Reappointment and Remuneration  For       For          Management
      of A. Khaitan as the Managing Director
12    Approve Reappointment and Remuneration  For       For          Management
      of R. Takru as the Executive Director
13    Approve Reappointment and Remuneration  For       For          Management
      of A. Monem as the Executive Director
14    Approve Reappointment and Remuneration  For       For          Management
      of K.K. Baheti as the Executive
      Director
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
16    Approve Pledging of Assets for Debt     For       Against      Management
17    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: MAR 02, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Topcell Solar International Co., Ltd.
      via Issuance of New Shares
2     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: AUG 25, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reelect P. Mital as Director            For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect N. Nakamura as Director           For       For          Management
6     Elect G. Mathur as Independent Director For       For          Management
7     Elect A. Singh as Independent Director  For       For          Management
8     Elect S.C. Tripathi as Independent      For       For          Management
      Director
9     Elect A. Puri as Independent Director   For       For          Management
10    Elect G. Mukherjee as Independent       For       For          Management
      Director
11    Approve Reappointment and Remuneration  For       For          Management
      of P. Mital as Executive Director and
      COO


--------------------------------------------------------------------------------

MPHASIS LTD

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 7.00 Per  For       For          Management
      Share
3     Reelect J.M. Merritt as Director        For       For          Management
4     Reelect L.K. Ananth as Director         For       For          Management
5     Approve S.R. Batliboi & Associates LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S.A. Lutz as Director             For       For          Management
7     Approve Mphasis Restricted Stock Units  For       Against      Management
      Plan - 2014 (Mphasis RSUP - 2014)
8     Approve Grant of Units to Senior        For       Against      Management
      Executives of the Company's
      Subsidiaries Under the Mphasis RSUP -
      2014


--------------------------------------------------------------------------------

MPHB CAPITAL BERHAD

Ticker:       MPHBCAP        Security ID:  Y61414101
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Multipurpose        For       For          Management
      Capital Holdings Bhd. (MPCHB) of
      Equity Interest in Multi-Purpose
      Insurans Bhd. to Generali Asia N.V.
2     Approve Call Option by MPCHB to         For       For          Management
      Generali Asia
3     Approve Put Option by MPCHB to          For       For          Management
      Generali Asia


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  AUG 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Wu Changjiang as     For       Against      Management
      Director and from Any Position in Any
      of the Board Committees of the Company


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Wang Dongming as Director         For       For          Management
3     Elect Zhu Hai as Director               For       For          Management
4     Elect Lee Kong Wai, Conway as Director  For       Against      Management
5     Elect Wu Ling as Director               For       For          Management
6     Elect Xiong Jie as Director             For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PARKSON HOLDINGS BHD

Ticker:       PARKSON        Security ID:  Y6706L100
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Abdul Rahman bin Mamat as         For       For          Management
      Director
3     Elect Ooi Kim Lai as Director           For       For          Management
4     Elect William H.J. Cheng as Director    For       For          Management
5     Elect Yeow Teck Chai as Independent     For       For          Management
      Non-Executive Director
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

PIPAVAV DEFENCE & OFFSHORE ENGINEERING CO LTD.

Ticker:       533107         Security ID:  Y6934A108
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect N Gandhi as Director            For       For          Management
3     Approve GPS & Associates as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect A J Joseph as Independent         For       For          Management
      Director
5     Elect C R Gayathri as Independent       For       For          Management
      Director
6     Elect S B Mohapatra as Independent      For       Against      Management
      Director
7     Elect R M Premkumar as Independent      For       Against      Management
      Director
8     Elect A V Singh as Independent Director For       For          Management
9     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PIPAVAV DEFENCE & OFFSHORE ENGINEERING CO LTD.

Ticker:       533107         Security ID:  Y6934A108
Meeting Date: OCT 03, 2014   Meeting Type: Special
Record Date:  AUG 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PIRAMAL ENTERPRISES LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 52.50 Per       For       For          Management
      Equity Share
3     Reelect V. Shah as Director             For       For          Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect S. Ramadorai as Independent       For       For          Management
      Non-Executive Director
6     Elect N. Vaghul as Independent          For       For          Management
      Non-Executive Director
7     Elect R.A. Mashelkar as Independent     For       Against      Management
      Non-Executive Director
8     Elect A. Chandra as Independent         For       Against      Management
      Non-Executive Director
9     Elect G. Mehta as Independent           For       Against      Management
      Non-Executive Director
10    Elect K. Dadiseth as Independent        For       For          Management
      Non-Executive Director
11    Elect D. Satwalekar as Independent      For       For          Management
      Non-Executive Director
12    Elect G. Banerjee as Independent        For       For          Management
      Non-Executive Director
13    Elect S. Mehta as Independent           For       For          Management
      Non-Executive Director
14    Approve Revision in the Appointment of  For       For          Management
      S.A Piramal, Executive Director
15    Approve Revision in the Appointment of  For       For          Management
      N. Piramal, Executive Director
16    Approve Increase in Borrowing Powers    For       For          Management
17    Approve Pledging of Assets for Debt     For       For          Management
18    Approve Issuance of Non-Convertible     For       For          Management
      Debentures by Private Placement
19    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report on        None      None         Management
      Operations for Year 2014 and Annual
      Report 2014
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividends           None      None         Management
5     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend
6     Approve EY Office Limited as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7.1   Elect Thira Wipuchanin as Director      For       For          Management
7.2   Elect Khalid Moinuddin Hashim as        For       For          Management
      Director
7.3   Elect Nishita Shah as Director          For       Against      Management
7.4   Elect Kirit Shah as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Allocation of Income as         For       Against      Management
      Corporate Social Responsibility Reserve


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Registered Capital             For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
3     Approve Issuance of Shares to Existing  For       For          Management
      Shareholders
4     Approve Issuance of Warrants to         For       For          Management
      Existing Shareholders


--------------------------------------------------------------------------------

PRESS METAL BERHAD

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: FEB 04, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Exemption to Alpha Milestone    For       For          Management
      Sdn Bhd (AMSB) and Persons
      Acting-in-Concert with AMSB from the
      Obligation to Undertake a Mandatory
      Take-Over Offer for the Remaining
      Securities in the Company Not Already
      Owned by Them


--------------------------------------------------------------------------------

PRESS METAL BHD.

Ticker:       PMETAL         Security ID:  Y7079E103
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Amendments to the Deed Poll     For       For          Management
      Constituting the Warrants 2011/2019
1     Approve Increase in Authorized Share    For       For          Management
      Capital and Amend Memorandum and
      Articles of Association to Reflect
      Changes in Authorized Share Capital


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: FEB 25, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT ANEKA TAMBANG TBK (PT ANTAM)

Ticker:       ANTM           Security ID:  Y7116R158
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports of the Company  and
      Discharge Directors and Commissioners
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge Directors
      and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      PCDP
6     Amend Articles of Association           For       For          Management
7     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: JUL 01, 2014   Meeting Type: Special
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of the Association       For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 31, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge of
      Directors and Commissioners
2     Approve Allocation of Income and        For       For          Management
      Dividend
3     Approve Auditors                        For       For          Management
4     Accept Report on Use of Proceeds from   For       For          Management
      IPO
5     Amend Pension Fund Regulations          For       Against      Management
6     Amend Articles of Association           For       For          Management
7     Elect Directors and Commissioners       For       For          Management


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, and Annual Report
      of Partnership and Community
      Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors of the Company and     For       For          Management
      the PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management and Employee Stock Option
      Plan
6     Amend Articles of the Association       For       Against      Management
7     Approve Increase in Pension Fund        For       Against      Management
      Benefit
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BORNEO LUMBUNG ENERGI & METAL TBK

Ticker:       BORN           Security ID:  Y711AR104
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dispensation for Delay of       For       Against      Management
      Annual General Meeting for 2013
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and/or Commissioners    For       Against      Management
      and Independent Director


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Performance Report               For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Amend Pension Fund Regulations          For       Against      Management
4     Amend Articles of Association           For       Against      Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:       JPFA           Security ID:  Y71281144
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Commissioner(s)                   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: NOV 12, 2014   Meeting Type: Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report and           For       For          Management
      Discharge of Directors and
      Commissioners
2     Approve Financial Statements and        For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners from
      Supervision of PCDP
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      the PCDP
6     Elect Directors and Commissioners       For       Against      Management
7     Amend Articles of the Association       For       Against      Management


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect M.K. Goel as Director           For       Against      Management
4     Reelect R.P. Singh as Director          For       For          Management
5     Reelect S. Balachandran as Director     For       Against      Management
6     Approve K.G. Somani & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect J. Arora as Director              For       For          Management
8     Elect D.P. Bhargava as Director         For       For          Management


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: MAR 22, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect D. Swarup as Independent Director For       For          Management
2     Elect H.L. Bajaj as Independent         For       For          Management
      Director
3     Elect V.K. Jain as Independent Director For       For          Management
4     Elect A. Razdan as Independent Director For       For          Management
5     Elect D. Chatterjee as Independent      For       For          Management
      Director
6     Elect S. Balachandran as Independent    For       Against      Management
      Director


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: AUG 04, 2014   Meeting Type: Annual
Record Date:  JUN 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect L. Chhabra as Director          For       For          Management
3     Approve Walker Chandiok & Co as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect N.K. Trehan as Independent        For       For          Management
      Director
5     Elect P.A. Vandrevala as Independent    For       For          Management
      Director
6     Elect E.A. Sharashidze as Independent   For       Against      Management
      Director
7     Elect M.M. Nambiar as Independent       For       For          Management
      Director
8     Elect P.N. Krishnan as Director         For       For          Management
9     Approve Appointment and Remuneration    For       Against      Management
      of P.N. Krishnan as Executive Director
10    Elect J.P. Chalasani as Director        For       For          Management
11    Approve Appointment and Remuneration    For       Against      Management
      of J.P. Chalasani as Executive Director
12    Approve Remuneration of L. Chhabra,     For       Against      Management
      Executive Director
13    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
14    Approve Increase in Borrowing Powers    For       Against      Management
15    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Non-Convertible     For       Against      Management
      Debentures


--------------------------------------------------------------------------------

RAJESH EXPORTS LTD.

Ticker:       531500         Security ID:  Y7181T147
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1 Per Share     For       For          Management
3     Elect Director                          For       Against      Management
4     Approve Auditors and Authorize Board    For       Against      Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

REI AGRO LTD.

Ticker:       532106         Security ID:  Y7253S134
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect S. Jhunjhunwala as Director     For       Against      Management
3     Approve P. K. Lilha & Co. as Auditors   For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Revision in the Terms of        For       For          Management
      Appointment of S. Jhunjhunwala,
      Managing Director
5     Elect A. K. Chatterjee as Independent   For       Against      Management
      Director
6     Elect K.D. Ghosh as Independent         For       Against      Management
      Director
7     Elect N. K. Gupta as Independent        For       Against      Management
      Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:       500366         Security ID:  Y7324A112
Meeting Date: SEP 27, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.25 Per  For       For          Management
      Share
3     Reelect P. Pulusani as Director         For       For          Management
4     Approve Walker Chandiok & Co. LLP as    For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect V.K. Chopra as Independent        For       Against      Management
      Non-Executive Director
6     Elect V.K. Agarwala as Independent      For       For          Management
      Non-Executive Director
7     Elect T.C.V. Subramanian as             For       Against      Management
      Independent Non-Executive Director
8     Elect K.R. Modi as Independent          For       Against      Management
      Non-Executive Director
9     Elect M.V. Nair as Independent          For       For          Management
      Non-Executive Director
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO., LTD.

Ticker:       00631          Security ID:  G78163105
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Transfer Agreement and    For       For          Management
      Related Transactions
2     Approve Creation of Convertible         For       For          Management
      Preference Shares and Re-classify and
      Re-designate the Authorized Share
      Capital


--------------------------------------------------------------------------------

SANYANG INDUSTRY CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: NOV 19, 2014   Meeting Type: Special
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Procedures Governing the          None      Against      Management
      Acquisition or Disposal of Assets
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Dismiss Director Chen Rongda            For       Against      Management
4     Dismiss Director Wu Xianyao             For       Against      Management
5     Dismiss Supervisor Lu Mingxuan          For       Against      Management


--------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SECB           Security ID:  Y7571C100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on April
      29, 2014
2     Approve the Annual Report               For       For          Management
3     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      the Management Committees, Officers,
      and Agents of the Corporation
4.1   Elect Frederick Y. Dy as a Director     For       For          Management
4.2   Elect Alberto S. Villarosa as a         For       For          Management
      Director
4.3   Elect Paul Y. Ung as a Director         For       For          Management
4.4   Elect Alfonso L. Salcedo, Jr. as a      For       For          Management
      Director
4.5   Elect Diana P. Aguilar as a Director    For       For          Management
4.6   Elect Anastasia Y. Dy as a Director     For       For          Management
4.7   Elect Jose R. Facundo as a Director     For       For          Management
4.8   Elect Rafael F. Simpao, Jr. as a        For       For          Management
      Director
4.9   Elect Philip T. Ang as a Director       For       For          Management
4.10  Elect Joseph R. Higdon as a Director    For       For          Management
4.11  Elect James J.K. Hung as a Director     For       For          Management
5     Amend Article Third of the Amended      For       For          Management
      Articles of Incorporation to Change
      the Principal Office Address of the
      Corporation


--------------------------------------------------------------------------------

SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.

Ticker:       900908         Security ID:  Y76771115
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Non-Independent Director Huang    None      For          Shareholder
      Dailie
2.1   Elect Independent Director Zhang        For       For          Management
      Guoming
2.2   Elect Independent Director Shao         For       For          Management
      Zhengzhong


--------------------------------------------------------------------------------

SHANGHAI DAJIANG (GROUP) STOCK CO. LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: JUL 28, 2014   Meeting Type: Special
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Report on the Usage of  For       For          Management
      Previously Raised Funds


--------------------------------------------------------------------------------

SHANGHAI DAJIANG (GROUP) STOCK CO. LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name          For       For          Management
2     Approve Change in Business Scope        For       For          Management
3     Approve Transfer of 9% Equity of        For       For          Management
      Shanghai Xijiao International
      Agricultural Trade Co., Ltd.
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
6     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Board of Directors


--------------------------------------------------------------------------------

SHANGHAI DIESEL ENGINE CO., LTD.

Ticker:       900920         Security ID:  Y7679L101
Meeting Date: SEP 17, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Non-Independent Director Lan      For       For          Management
      Qingsong


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2a    Approve Interim and Special Dividend    For       For          Management
2b    Authorization of the Board to Handle    For       For          Management
      Matters Regarding Interim Dividends
      and Special Dividends


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Hu Wei as Director                For       For          Management
1.2   Elect Li Jing Qi as Director            For       Against      Management
1.3   Elect Zhao Jun Rong as Director         For       For          Management
1.4   Elect Tse Yat Hong as Director          For       Against      Management
1.5   Elect Wang Zeng Jin as Director         For       For          Management
1.6   Elect Wu Ya De as Director              For       For          Management
1.7   Elect Zhang Yang as Director            For       For          Management
1.8   Elect Chiu Chi Cheong, Clifton as       For       Against      Management
      Director
2.1   Elect Au Sing Kun as Director           For       For          Management
2.2   Elect Lin Chu Chang as Director         For       For          Management
2.3   Elect Hu Chun Yuan as Director          For       For          Management
2.4   Elect Shi Xian Liang as Director        For       For          Management
3.1   Elect Zhong Shan Qun as Supervisor      For       For          Management
3.2   Elect He Sen as Supervisor              For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  MAY 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
-     Postal Ballot                           None      None         Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Approve Sale, Assignment, and/or        For       Against      Management
      Security of Receivables


--------------------------------------------------------------------------------

SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

Ticker:       511218         Security ID:  Y7758E119
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per        For       For          Management
      Equity Share
3     Reelect A. Duggal as Director           For       For          Management
4     Approve S.R. Batliboi & Co. LLP and G.  For       For          Management
      D. Apte & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of M.S. Verma
6     Elect S.M. Bafna as Independent         For       For          Management
      Non-Executive Director
7     Elect P. Bhatia as Director             For       Against      Management
8     Elect G.L. Van Heerde as Director       For       For          Management
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Approve Issuance of Bonds, Debentures,  For       Against      Management
      and/or Other Debt Securities
11    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINO THAI ENGINEERING & CONSTRUCTION PUBLIC COMPANY LIMITED

Ticker:       STEC           Security ID:  Y8048P229
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report and       None      None         Management
      Annual Report
3     Accept Financial Statements             For       For          Management
4     Approve Dividend                        For       For          Management
5.1   Elect Rawat Chamchalerm as Director     For       For          Management
5.2   Elect Suchai Poopichayapongs as         For       For          Management
      Director
5.3   Elect Jate Mongkolhutthi as Director    For       For          Management
5.4   Elect Anilrat Nitisaroj as Director     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Committee Members
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Preemptive Rights   For       For          Management
      to Shareholders Regarding Subscription
      of the Capital Increase by Cash of
      GlobalWafers Co., Ltd. According to
      the IPO Related Matters of
      GlobalWafers Co., Ltd.


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect YANG WEN-BEN, with Shareholder    None      Against      Shareholder
      No.530, as Non-Independent Director
2.2   Elect HORNG PO-YEN, with Shareholder    None      Against      Shareholder
      No.236, as Non-Independent Director
2.3   Elect Liao Nianheng, a Representative   None      Against      Shareholder
      of CHIA WEN INVESTMENT LTD. with
      Shareholder No.105149, as
      Non-Independent Director
2.4   Elect GUO WU ZHUN -ZHEN, with           None      Against      Shareholder
      Shareholder No.56, as Non-Independent
      Director
2.5   Elect YANG WEN-TUNG, with Shareholder   None      Against      Shareholder
      No.109398, as Non-Independent Director
2.6   Elect YANG JEN-YO, with Shareholder No. None      Against      Shareholder
      1393, as Non-Independent Director
2.7   Elect CHI,CHIH -YI, with ID No.         For       For          Management
      A127532***, as Independent Director
2.8   Elect HSU JUN-MING, with ID No.         For       For          Management
      A121694***, as Independent Director
2.9   Elect YANG,CHUNG-HSIN, with             None      Against      Shareholder
      Shareholder No.6136, as Supervisor
2.10  Elect Yang Renming, a Representative    None      Against      Shareholder
      of KNOWLEDGE &SERVICE INFORMATION CO.,
      LTD. with Shareholder No.36082, as
      Supervisor
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
4     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: JAN 12, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianhua as Director         For       For          Management
2     Elect Lu Dong as Director               For       For          Management
3     Elect Zhou Yingguan as Supervisor       For       For          Management
4     Elect Fan Jixian as Supervisor          For       For          Management
5     Elect Wang Guoliang as Supervisor       For       For          Management


--------------------------------------------------------------------------------

SINOPEC ENGINEERING GROUP CO LTD

Ticker:       02386          Security ID:  Y80359105
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Counter Guarantee  For       For          Management
      to Sinopec Group
2     Approve Amendments to Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Acquisition Agreement For       For          Management


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: AUG 01, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.70 Per Share  For       For          Management
3     Reelect R.A. Patel as Director          For       For          Management
4     Reelect S.B. Dangayach as Director      For       For          Management
5     Approve Shah & Shah Associates as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect R.H. Ambani as Independent        For       For          Management
      Non-Executive Director
7     Elect I.J. Parikh as Independent        For       Against      Management
      Non-Executive Director
8     Elect R.B. Parikh as Independent        For       For          Management
      Non-Executive Director
9     Elect L.K. Shah as Independent          For       For          Management
      Non-Executive Director
10    Elect N.K. Bansal as Independent        For       For          Management
      Non-Executive Director
11    Elect A.L. Shah as Independent          For       For          Management
      Non-Executive Director
12    Approve Increase in Borrowing Powers    For       Against      Management
13    Approve Issuance of Non-Convertible     For       Against      Management
      Debentures
14    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:       9940           Security ID:  Y8062B106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Trading           For       For          Management
      Procedures Governing Corporations,
      Specific Companies and Related Party
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SKS MICROFINANCE LTD.

Ticker:       533228         Security ID:  Y8084Y100
Meeting Date: DEC 13, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Secured             For       Against      Management
      Non-Convertible Debentures and/or
      Other Debt Securities


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 20, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Elect Shi Chi as Director               For       For          Management
3b    Elect So Hon Cheung, Stephen as         For       For          Management
      Director
3c    Elect Li Weibin as Director             For       For          Management
3d    Elect Wei Wei as Director               For       For          Management
4     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SRI TRANG AGRO-INDUSTRY PCL

Ticker:       STA            Security ID:  Y81375217
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Results of      For       For          Management
      Directors and Financial Statements
3     Approve Dividend Payment                For       For          Management
4.1   Elect Prakob Visitkitjakarn as Director For       For          Management
4.2   Elect Viyavood Sincharoenkul as         For       For          Management
      Director
4.3   Elect Veerasith Sinchareonkul as        For       For          Management
      Director
4.4   Elect Lee Paul Sumade as Director       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Authorize Issuance of Debentures        For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: SEP 09, 2014   Meeting Type: Annual
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend of INR 5.00 Per  For       For          Management
      Share and Confirm Special Dividend of
      INR 500 Per Share
3     Reelect M.R. Umarji as Director         For       For          Management
4     Reelect D. Vaidya as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of A. Kumar as Managing Director
7     Elect S. Reddy as Independent           For       For          Management
      Non-Executive Director
8     Elect B. Shah as Director               For       For          Management
9     Elect Sridhar S. as Independent         For       Against      Management
      Non-Executive Director
10    Elect A.K. Nair as Independent          For       For          Management
      Non-Executive Director
11    Elect P.M. Thampi as Independent        For       For          Management
      Non-Executive Director
12    Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

SUNWAY REAL ESTATE INVESTMENT TRUST

Ticker:       SUNREIT        Security ID:  Y83099104
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Issuance of New Units           For       For          Management


--------------------------------------------------------------------------------

SUPALAI PUBLIC CO LTD

Ticker:       SPALI          Security ID:  Y8309K190
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report and      For       For          Management
      Accept Financial Statements
3     Approve Allocation of Income and        For       For          Management
      Dividend Payment
4.1   Elect Prateep Tangmatitham as Director  For       For          Management
4.2   Elect Prakit Pradipasen as Director     For       For          Management
4.3   Elect Prasas Tangmatitam as Director    For       For          Management
4.4   Elect Tritecha Tangmatitham as Director For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Committees
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Debentures          For       For          Management
8     Amend Certificate of Registration       For       For          Management
9     Amend Articles of Association           For       For          Management
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect T.R. Tanti as Director          For       For          Management
3     Approve SNK & Co. and S.R. Batliboi &   For       Against      Management
      Co. LLP as Auditors and Authorize
      Board to Fix Their Remuneration
4     Elect M. Joshi as Director              For       Against      Management
5     Elect V. Raghuraman as Independent      For       Against      Management
      Non-Executive Director
6     Elect M. Desaedeleer as Independent     For       Against      Management
      Non-Executive Director
7     Elect R. Uppal as Independent           For       Against      Management
      Non-Executive Director
8     Increase Authorized Share Capital and   For       For          Management
      Amend Memorandum of Association to
      Reflect Increase in Authorized Share
      Capital
9     Approve Issuance of Equity Shares to    For       For          Management
      ICICI Bank Ltd.
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment of Entire            For       For          Management
      Investment in Senvion SE, Germany
2     Approve Investments, Loans,             For       Against      Management
      Guarantees, and/or Securities to Other
      Body Corporate
3     Approve Divestment of Entire            For       For          Management
      Investment in SE Forge Ltd.
4     Approve Issuance of Equity Shares to    For       Against      Management
      Investors


--------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       500770         Security ID:  Y85478116
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 10 Per Share   For       For          Management
3     Reelect R. Gopalakrishnan as Director   For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Wadia as Independent Director  For       For          Management
6     Elect N. Munjee as Independent Director For       For          Management
7     Elect E. Kshirsagar as Independent      For       For          Management
      Director
8     Elect Y. S. P. Thorat as Independent    For       For          Management
      Director
9     Elect V. Kelkar as Independent Director For       For          Management
10    Approve Reappointment and Remuneration  For       Against      Management
      of R. Mukundan as Managing Director
11    Approve Reappointment and Remuneration  For       Against      Management
      of P. K. Ghose as an Executive
      Director and CFO
12    Approve Remuneration of Cost Auditor    For       For          Management
13    Approve Increase in Borrowing Powers    For       Against      Management
14    Approve Pledging of Assets for Debt     For       Against      Management
15    Approve Offer or Invitation to          For       Against      Management
      Subscribe to Non-Convertible Debentures


--------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       500770         Security ID:  Y85478116
Meeting Date: FEB 09, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Corporate Purpose
2     Elect V.P. Rishi as Independent         For       For          Management
      Director


--------------------------------------------------------------------------------

TATA GLOBAL BEVERAGES LTD.

Ticker:       500800         Security ID:  Y85484130
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.25 Per Share  For       For          Management
3     Reelect C.P. Mistry as Director         For       For          Management
4     Approve Lovelock & Lewes as Auditors    For       Against      Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect A. Singh as Independent           For       Against      Management
      Non-Executive Director
6     Elect V. Leeladhar as Independent       For       Against      Management
      Non-Executive Director
7     Elect M. Srinivasan as Independent      For       Against      Management
      Non-Executive Director
8     Elect R. Kumar as Independent           For       Against      Management
      Non-Executive Director
9     Elect D. Pandole as Independent         For       Against      Management
      Non-Executive Director
10    Elect I. Vittal as Independent          For       Against      Management
      Non-Executive Director
11    Elect H. Bhat as Director               For       Against      Management
12    Approve Appointment and Remuneration    For       Against      Management
      of A. Misra as Managing Director
13    Approve Increase in Borrowing Powers    For       For          Management
14    Approve Pledging of Assets for Debt     For       For          Management
15    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740275
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:  JUN 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 2.00 Per       For       For          Management
      Ordinary Share and INR 2.10 Per 'A'
      Ordinary Share
3     Reelect R. Speth as Director            For       For          Management
4     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect N. Wadia as Independent           For       For          Management
      Non-Executive Director
6     Elect R. Mashelkar as Independent       For       For          Management
      Non-Executive Director
7     Elect N. Munjee as Independent          For       For          Management
      Non-Executive Director
8     Elect S. Bhargava as Independent        For       Against      Management
      Non-Executive Director
9     Elect V. Jairath as Independent         For       For          Management
      Non-Executive Director
10    Elect F. Nayar as Independent           For       For          Management
      Non-Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management
12    Approve Invitation and Acceptance of    For       Against      Management
      Fixed Deposits from Public and Members


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services Under the      For       Against      Management
      Master Financial Services (2014
      Renewal) Agreement and Proposed Annual
      Caps


--------------------------------------------------------------------------------

TECH PRO TECHNOLOGY DEVELOPMENT LTD.

Ticker:       03823          Security ID:  G8729J104
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  NOV 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


--------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:       THAI           Security ID:  Y8615C114
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report from Chairman                    For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results for 2014  For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Omission of Dividend            For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8.1   Elect Areepong Bhoocha-oom as Director  For       For          Management
8.2   Elect Pakdee Saeng-xuto as Director     For       For          Management
8.3   Elect Suprija Kamalasana as Director    For       For          Management
8.4   Elect Charamporn Jotikasthira as        For       For          Management
      Director
8.5   Elect Damri Tunshevavong as Director    For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI VEGETABLE OIL PCL

Ticker:       TVO            Security ID:  Y9013V159
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operations Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Dividend Payment                For       For          Management
5.1   Elect Sompol Kiatphaibool as Director   For       Against      Management
5.2   Elect Suvit Maesincee as Director       For       Against      Management
5.3   Elect Visuth Vitayathanagorn as         For       Against      Management
      Director
5.4   Elect Kitcha Urairong as Director       For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAICOM PCL

Ticker:       THCOM          Security ID:  Y8617K122
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Operating Results for Year  For       For          Management
      2014
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Fix Number of Directors                 For       For          Management
7.2.1 Elect Paran Isarasena and Fix Number    For       For          Management
      of Directors
7.2.2 Elect Hiran Radeesri and Fix Number of  For       For          Management
      Directors
8     Approve Remuneration of Directors       For       For          Management
9     Approve Issuance of Warrants to         For       For          Management
      Purchase Ordinary Shares to Employees
      of the Company and its Subsidiaries
10.1  Approve Issuance of Warrants to         For       For          Management
      Suphajee Suthumpun
10.2  Approve Issuance of Warrants to         For       For          Management
      Paiboon Panuwattanawong
10.3  Approve Issuance of Warrants to Vuthi   For       For          Management
      Asvasermcharoen
10.4  Approve Issuance of Warrants to         For       For          Management
      Pradeep Unni
10.5  Approve Issuance of Warrants to         For       For          Management
      Patompob Suwansiri
11    Increase Registered Capital             For       For          Management
12    Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
13    Approve Allocation of Shares for the    For       For          Management
      Exercise of Warrants to be Issued to
      Employees of the Company and its
      Subsidiaries
14    Approve on Determination of the         For       For          Management
      Business Domination by Foreigner
15    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment
5.1   Approve Performance Allowance of        For       For          Management
      Directors for the Year 2014
5.2   Approve Remuneration of Directors for   For       For          Management
      2015
6.1   Elect Suvarnapha Suvarnaprathip as      For       For          Management
      Director
6.2   Elect Somjate Moosirilert as Director   For       For          Management
6.3   Elect Taweesak Saksirilarp as Director  For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect M.S. Kapadia                    For       For          Management
3     Approve Deloitte Haskins & Sells LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect I. Vittal as Director             For       For          Management
5     Elect I. Vittal as Independent Director For       For          Management
6     Elect D. Parekh as Independent Director For       Against      Management
7     Elect K.B. Dadiseth as Independent      For       Against      Management
      Director
8     Elect N.B. Godrej as Independent        For       For          Management
      Director
9     Approve Increase in Borrowing Powers    For       Against      Management
10    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: MAR 11, 2015   Meeting Type: Special
Record Date:  JAN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment and Remuneration    For       For          Management
      of R. Sarna as Managing Director and
      CEO


--------------------------------------------------------------------------------

THERMAX LIMITED

Ticker:       500411         Security ID:  Y87948140
Meeting Date: JUL 22, 2014   Meeting Type: Annual
Record Date:  JUL 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of INR 6.00 Per Share For       For          Management
3     Reelect A.R. Aga as Director            For       For          Management
4     Approve Vacancy on the Board Resulting  For       For          Management
      from the Retirement of T. Mitra
5     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Elect J. Varadaraj as Independent       For       For          Management
      Non-Executive Director
8     Elect V.A.H. Von Massow as Independent  For       For          Management
      Non-Executive Director
9     Elect R.A. Mashelkar as Independent     For       Against      Management
      Non-Executive Director
10    Elect N. Mirza as Independent           For       For          Management
      Non-Executive Director
11    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

THORESEN THAI AGENCIES PCL

Ticker:       TTA            Security ID:  Y8808K170
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividends
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Reduction in Registered Capital
6     Increase Registered Capital, Amend      For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital, and
      Approve Rights Offering
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8.1   Elect Chalermchai Mahagitsiri as        For       For          Management
      Director
8.2   Elect Ausana Mahagitsiri as Director    For       For          Management
8.3   Elect Chia Wan Huat Joseph as Director  For       For          Management
9     Approve Remuneration of Director and    For       For          Management
      Board Committee
10    Acknowledge the Progress of the         None      None         Management
      Listing of PM Thoresen Asia Holdings
      PCL
11    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Integrated Services         For       For          Management
      Framework Agreement, Non-exempt
      Continuing Connected Transactions,
      Proposed Annual Caps and Related
      Transactions
2     Elect Shi Jing as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Business Activities             For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.00 Per Share
5.1   Fix Number of Directors at 12           For       For          Management
5.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2b  Elect Hon Kit Shing as Director         For       For          Management
5.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
5.2d  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2e  Elect Pranee Tinakorn as Director       For       For          Management
5.2f  Elect Patareeya Benjapolchai as         For       For          Management
      Director
5.2g  Elect Panada Kanokwat as Director       For       For          Management
5.2h  Elect Teerana Bhongmakapat as Director  For       For          Management
5.2i  Elect Sathit Aungmanee as Director      For       For          Management
5.2j  Elect Yasuro Yoshikoshi as Director     For       For          Management
5.2k  Elect Chi-Hao Sun as Director           For       For          Management
5.2l  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 08, 2015   Meeting Type: Annual
Record Date:  DEC 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Wee Chai as Director          For       For          Management
4     Elect Lim Cheong Guan as Director       For       For          Management
5     Elect Lim Han Boon as Director          For       For          Management
6     Elect Arshad Bin Ayub as Director       For       For          Management
7     Elect Sekarajasekaran a/l Arasaratnam   For       For          Management
      as Director
8     Elect Lin See Yan as Director           For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Arshad Bin Ayub to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
12    Approve Sekarajasekaran a/l             For       For          Management
      Arasaratnam to Continue Office as
      Independent Non-Executive Director
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

TRINA SOLAR LTD.

Ticker:       TSL            Security ID:  89628E104
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Jifan Gao as Director          For       For          Management
2     Re-elect Li Ping Qiu as Director        For       For          Management
3     Approve Increase in Authorized Common   For       For          Management
      Stock for Grant Under Company's Share
      Incentive Plan
4     Approve Appointment of KPMG as Auditor  For       For          Management
      and Authorize the Board to Fix the
      Remuneration


--------------------------------------------------------------------------------

TSH RESOURCES BERHAD

Ticker:       TSH            Security ID:  Y89975109
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

TTW PUBLIC CO., LTD.

Ticker:       TTW            Security ID:  Y9002L113
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Interim Dividend            None      None         Management
3     Approve Related Party Transaction with  For       For          Management
      CH Karnchang PCL Re: Capacity
      Expansion Projects in
      Samutsakorn-Nakornpathom Areas
4     Approve Related Party Transaction with  For       For          Management
      CH Karnchang PCL Re: Capacity
      Expansion Projects in
      Patumthani-Rungsit Areas
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TTW PUBLIC CO., LTD.

Ticker:       TTW            Security ID:  Y9002L113
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Accept Financial Statements             For       For          Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividend                        For       For          Management
5     Approve EY Office Ltd. as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
6.1   Elect Plew Trivisvavet as Director      For       For          Management
6.2   Elect Narong Sangsuriya as Director     For       For          Management
6.3   Elect Suvich Pungchareon as Director    For       For          Management
6.4   Elect Somnuk Chaidejsuriya as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Reelect M. Bahri as Director            For       For          Management
3     Approve Goel Garg & Co. as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Elect R. Singhania as Independent       For       Against      Management
      Non-Executive Director
5     Elect S. Bahadur as Independent         For       For          Management
      Non-Executive Director
6     Elect A. Harish as Independent          For       For          Management
      Non-Executive Director
7     Elect G.R. Ambwani as Independent       For       For          Management
      Non-Executive Director
8     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

UPL LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: AUG 22, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reelect J.R. Shroff as Director         For       Against      Management
4     Reelect S.R. Shroff as Director         For       Against      Management
5     Approve S R B C & Co. LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect P.V. Goyal as Independent         For       Against      Management
      Director
7     Elect V.K.K. Palavajjhala as            For       For          Management
      Independent Director
8     Elect R. Ramachandran as Independent    For       For          Management
      Director
9     Elect P.P. Madhavji as Independent      For       For          Management
      Director
10    Elect V.R. Sethi as Independent         For       For          Management
      Director
11    Elect S.P. Prabhu as Independent        For       Against      Management
      Director
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
14    Approve Increase in Borrowing Powers    For       Against      Management
15    Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

VAKRANGEE LIMITED

Ticker:       511431         Security ID:  Y9316P107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Loans, Guarantees, and/or       For       Against      Management
      Securities to Other Body Corporate


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management
3     Approve Loans, Guarantees, Securities,  For       Against      Management
      and/or Investments in Other Body
      Corporate
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

VOLTAS LTD.

Ticker:       500575         Security ID:  Y93817149
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.85 Per Share  For       For          Management
3     Reelect I. Hussain as Director          For       For          Management
4     Reelect S. Johri as Director            For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect N. Jhaveri as Independent         For       For          Management
      Non-Executive Director
7     Elect R.N. Mukhija as Independent       For       For          Management
      Non-Executive Director
8     Elect D. Sarangi as Independent         For       For          Management
      Non-Executive Director
9     Elect B.N. Vakil as Independent         For       For          Management
      Non-Executive Director
10    Approve Pledging of Assets for Debt     For       For          Management
11    Approve Remuneration of Cost Auditors   For       For          Management


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BERHAD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Increase in Directors' Fees     For       For          Management
      for the Financial Year Ended December
      31, 2014
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
4     Elect Chan Cheu Leong as Director       For       For          Management
5     Elect Lin See Yan as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Implementation of               For       Against      Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions and
      Provision of Financial Assistance
10    Approve Halim Bin Haji Din to Continue  For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Lin See Yan to Continue Office  For       For          Management
      as Independent Non-Executive Director


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BHD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Wabco Energy     For       For          Management
      Ltd., a Wholly-Owned Subsidiary, of 49
      Percent Equity Interest in Alam-PE
      Holdings (L) Inc for a Cash
      Consideration of MYR 106 Million


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: AUG 13, 2014   Meeting Type: Special
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Non-Independent Director No.1     None      Against      Shareholder
1.2   Elect Independent Director Wang Yaoxing For       For          Management


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reelect R. Mandawewala as Director      For       Against      Management
4     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Elect R. Sharma as Independent          For       For          Management
      Non-Executive Director
6     Elect K.H. Viswanathan as Independent   For       For          Management
      Non-Executive Director
7     Elect N. Gangwal as Independent         For       Against      Management
      Non-Executive Director
8     Elect R. Jain as Independent            For       For          Management
      Non-Executive Director
9     Elect R. Ashok as Independent           For       For          Management
      Non-Executive Director
10    Approve Keeping of Register of          For       For          Management
      Members, Documents and Certificates at
      Link Intime India Pvt. Ltd., Registrar
      and Transfer Agent
11    Adopt New Articles of Association       For       For          Management
12    Approve Remuneration of Cost Auditors   For       For          Management
13    Approve Related Party Transaction with  For       For          Management
      Welspun Tradings Ltd.
14    Approve Related Party Transaction with  For       For          Management
      Welspun Tubular LLC


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: DEC 13, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Making Investments, Providing   For       Against      Management
      Loans, or Issue of
      Guarantees/Securities to any
      Subsidiary and Joint Venture Companies


--------------------------------------------------------------------------------

WELSPUN ENTERPRISES LTD

Ticker:       538538         Security ID:  Y9537M107
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale or Disposal of the Entire  For       For          Management
      Investment in Welspun Maxsteel Ltd.
2     Approve Investment and/or Loan to       For       For          Management
      Welspun Maxsteel Ltd.
3     Approve Increase in Borrowing Powers    For       For          Management
4     Approve Pledging of Assets for Debt     For       For          Management
5     Approve Corporate Guarantee to Secure   For       For          Management
      Financial Obligation of Adani Welspun
      Exploration Ltd. (AWEL) to State Bank
      of India
6     Approve Corporate Guarantee to Secure   For       For          Management
      Financial Obligation of AWEL to
      Indusind Bank
7     Approve Investment in Other Bodies      For       Against      Management
      Corporate


--------------------------------------------------------------------------------

WELSPUN ENTERPRISES LTD

Ticker:       538538         Security ID:  Y9537M107
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve MGB & Co, LLP as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
3     Elect B K Goenka as Director            For       For          Management
4     Approve Appointment and Remuneration    For       For          Management
      of S. Garg as Managing Director
5     Elect R G Sharma as Independent         For       Against      Management
      Director
6     Elect A K Dasgupta as Independent       For       Against      Management
      Director
7     Elect A Desai as Independent Director   For       Against      Management
8     Elect M Todarwal as Independent         For       For          Management
      Director
9     Elect M. Bhandari as Director           For       For          Management
10    Approve Keeping of Register of Members  For       For          Management
      and Other Related Documents at a Place
      in which More than One-Tenth of the
      Total Members Reside
11    Adopt New Articles of Association       For       For          Management
12    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

WHA CORPORATION PCL

Ticker:       WHA            Security ID:  Y95310119
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Acquisition of Shares of        For       For          Management
      Hemaraj
3     Reduce Registered Capital               For       For          Management
4     Amend Memorandum of Association to      For       For          Management
      Reflect Decrease in Registered Capital
5     Increase Registered Capital             For       For          Management
6     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Registered Capital
7     Approve Allocation of New Ordinary      For       For          Management
      Shares
8     Approve Issuance of Warrants to         For       For          Management
      Existing Shareholders
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WHA CORPORATION PCL

Ticker:       WHA            Security ID:  Y95310119
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Performance       For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Approve Stock Split                     For       For          Management
6     Approve Dividend Payment                For       For          Management
7     Amend Memorandum of Association to      For       For          Management
      Reflect Change in Par Value
8.1   Elect Somyos Anantaprayoon as Directors For       For          Management
8.2   Elect Somsak Pratomsrimek as Directors  For       For          Management
8.3   Elect Kritsana Sukboontasatit as        For       For          Management
      Directors
8.4   Elect Narong Kritchanchai as Directors  For       For          Management
9     Approve Remuneration of Directors for   For       For          Management
      2014 and 2015
10    Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
11    Authorize Issuance of Debentures        For       Against      Management
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

WNS (HOLDINGS) LIMITED

Ticker:       WNS            Security ID:  92932M101
Meeting Date: SEP 12, 2014   Meeting Type: Annual
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adoption of Annual Audited Accounts     For       For          Management
      for the Financial Year Ending March
      31, 2014
2     Ratify Grant Thornton India LLP as      For       For          Management
      Auditors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reelect Keshav R. Murugesh as a Class   For       For          Management
      II Director
5     Reelect Albert Aboody as a Class II     For       For          Management
      Director
6     Reelect Michael Menezes as a Class II   For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

WNS (HOLDINGS) LIMITED

Ticker:       WNS            Security ID:  92932M101
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

XINCHEN CHINA POWER HOLDINGS LTD.

Ticker:       01148          Security ID:  G9830E109
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction Agreements          For       For          Management
2     Authorize Any Board Do All Such Acts    For       For          Management
      Necessary to Implement the Transaction
      Agreements
3     Elect Tang Qiao as Director and         For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:  JUN 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reduction Plan          For       For          Management
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

YINGLI GREEN ENERGY HOLDINGS CO LTD.

Ticker:       YGE            Security ID:  98584B103
Meeting Date: NOV 17, 2014   Meeting Type: Annual
Record Date:  OCT 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Iain Ferguson Bruce as Director   For       For          Management
1.2   Elect Ming Huang as Director            For       For          Management
2     Approve Ratification of the             For       For          Management
      Appointment of PricewaterhouseCoopers
      as the Company's Independent Auditor


--------------------------------------------------------------------------------

YINSON HOLDINGS BHD

Ticker:       YINSON         Security ID:  Y98415105
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Yinson Production,  For       For          Management
      a Wholly Owned Subsidiary of the
      Company, of the Entire Equity Interest
      in Nautipa AS
2     Approve Provision of Financial          For       For          Management
      Assistance to PTSC Asia Pacific Pte Ltd


--------------------------------------------------------------------------------

ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD

Ticker:       601717         Security ID:  Y98949111
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jiao Chengyao as Director         For       For          Management
1.2   Elect Xiang Jiayu as Director           For       For          Management
1.3   Elect Wang Xinying as Director          For       For          Management
1.4   Elect Guo Haofeng as Director           For       For          Management
1.5   Elect Liu Qiang as Director             For       For          Management
2.1   Elect Li Chongqing as Supervisor        For       For          Management
2.2   Elect Zhang Zhiqiang as Supervisor      For       For          Management
2.3   Elect Zhou Rong as Supervisor           For       For          Management
2.4   Elect Liu Fuying as Supervisor          For       For          Management
3     Approve Extenstion of Guarantee         For       For          Management
      Granted for a Wholly-Owned Subsidiary
      in Hong Kong
4.1   Elect Liu Yao as Director               For       For          Management
4.2   Elect Jiang Hua as Director             For       For          Management
4.3   Elect Li Xudong as Director             For       For          Management
4.4   Elect Wu Guangming as Director          For       For          Management




=========================== SPDR S&P World ex-US ETF ===========================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jonathan Asquith as Director   For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Re-elect Alistair Cox as Director       For       For          Management
8     Elect David Hutchison as Director       For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Adopt the Revised Investment Policy     For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Elect Caroline Banszky as Director      For       For          Management
6     Re-elect Simon Borrows as Director      For       For          Management
7     Re-elect Alistair Cox as Director       For       For          Management
8     Re-elect David Hutchison as Director    For       For          Management
9     Elect Simon Thompson as Director        For       For          Management
10    Re-elect Martine Verluyten as Director  For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

A & J MUCKLOW GROUP PLC

Ticker:       MKLW           Security ID:  G63252103
Meeting Date: NOV 11, 2014   Meeting Type: Annual
Record Date:  NOV 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Rupert Mucklow as Director     For       For          Management
6     Re-elect Stephen Gilmore as Director    For       For          Management
7     Re-elect Jock Lennox as Director        For       For          Management
8     Reappoint Deloitte LLP as Auditors      For       For          Management
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

A2 MILK CO., LTD.

Ticker:       ATM            Security ID:  Q2774Q104
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young as Auditors of    For       For          Management
      the Company and Authorize the Board to
      Fix Their Remuneration
2     Elect Melvyn Miles as Director          For       For          Management
3     Elect David Hearn as Director           For       For          Management


--------------------------------------------------------------------------------

A2 MILK CO., LTD.

Ticker:       ATM            Security ID:  Q2774Q104
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  JAN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

A2A SPA

Ticker:       A2A            Security ID:  T0579B105
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director                          For       Against      Management
1.2   Elect Director                          For       Against      Management
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Amend Regulations on General Meetings   For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Hans Rhein to the Supervisory     For       Against      Management
      Board
6.2   Elect Stephan Schueller to the          For       Against      Management
      Supervisory Board
6.3   Elect Sylvia Seignette to the           For       Against      Management
      Supervisory Board
6.4   Elect Elisabeth Stheeman to the         For       Against      Management
      Supervisory Board
6.5   Elect Dietrich Voigtlaender to the      For       Against      Management
      Supervisory Board
6.6   Elect Hermann Wagner to the             For       Against      Management
      Supervisory Board
7     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N187
Meeting Date: NOV 14, 2014   Meeting Type: Annual/Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3.1   Elect Malcolm Irving as Director        For       For          Management
3.2   Elect Myra Salkinder as Director        For       For          Management
4     Approve the Grant of 218,260 Deferred   For       For          Management
      Security Acquisition Rights to Frank
      Wolf, Managing Director


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.55 per Share from
      Capital Contribution Reserves
4.2   Approve CHF 394 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.
      17 per Share
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital If Item 4.2 is Approved
6     Approve Creation of CHF 200 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.2 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 52
      Million
8.1   Reelect Roger Agnelli as Director       For       For          Management
8.2   Reelect Matti Alahuhta as Director      For       For          Management
8.3   Elect David Constable as Director       For       For          Management
8.4   Reelect Louis Hughes as Director        For       For          Management
8.5   Reelect Michel de Rosen as Director     For       For          Management
8.6   Reelect Jacob Wallenberg as Director    For       For          Management
8.7   Reelect Ying Yeh as Director            For       For          Management
8.8   Elect Peter Voser as Director and       For       For          Management
      Board Chairman
9.1   Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
9.2   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
9.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
10    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: MAR 28, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Manuel Sanchez Ortega as        For       For          Management
      Director
2.2   Reelect Carlos Sundheim Losada as       For       Against      Management
      Director
2.3   Reelect Maria Teresa Benjumea Llorente  For       Against      Management
      as Director
2.4   Reelect Ignacio Solis Guardiola as      For       Against      Management
      Director
2.5   Reelect Fernando Solis Martinez-Campos  For       Against      Management
      as Director
2.6   Ratify Appointment of and Elect         For       For          Management
      Antonio Fornieles Melero as Director
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Amend Articles Re: Company Name,        For       For          Management
      Location, Purpose and Duration
4.2   Amend Articles Re: Share Capital,       For       For          Management
      Shares, and Rights and Obligations of
      Shareholders
4.3   Amend Articles Re: General Meetings     For       Against      Management
4.4   Amend Articles Re: Board of Directors   For       For          Management
4.5   Remove Article 46 Re: Management        For       For          Management
4.6   Amend Articles Re: Fiscal Year,         For       For          Management
      Accounts and Allocation of Income
4.7   Amend Articles Re: Dissolution and      For       For          Management
      Liquidation
4.8   Approve Restated Articles of            For       Against      Management
      Association
5     Amend Articles of General Meeting       For       Against      Management
      Regulations
6     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
7.1   Approve Remuneration of Directors       For       Against      Management
7.2   Approve Remuneration of Executive       For       Against      Management
      Directors
8     Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
9     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Convertible and   For       Against      Management
      Non-Convertible Debt Securities
      Without Preemptive Rights up to EUR 5
      Billion
11    Authorize Share Repurchase Program      For       For          Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Julie Chakraverty as Director  For       For          Management
6     Re-elect Roger Cornick as Director      For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Rod MacRae as Director         For       For          Management
10    Re-elect Richard Mully as Director      For       For          Management
11    Re-elect Jim Pettigrew as Director      For       For          Management
12    Re-elect Bill Rattray as Director       For       For          Management
13    Re-elect Anne Richards as Director      For       For          Management
14    Re-elect Jutta af Rosenborg as Director For       For          Management
15    Re-elect Akira Suzuki as Director       For       For          Management
16    Re-elect Simon Troughton as Director    For       For          Management
17    Re-elect Hugh Young as Director         For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
5     Change Location of Registered Office    For       For          Management
      and Amend Article 3 Accordingly
6.1   Amend Article 3 bis Re: Company Website For       For          Management
6.2   Amend Article 4 Re: Corporate Purpose   For       For          Management
6.3   Amend Articles                          For       For          Management
6.4   Amend Articles                          For       For          Management
6.5   Approve Restated Articles of            For       For          Management
      Association
7.1   Amend Articles of General Meeting       For       For          Management
      Regulations
7.2   Approve New General Meeting Regulations For       For          Management
8     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
9.1   Ratify Appointment of and Elect Grupo   For       Against      Management
      Villar Mir SA as Director
9.2   Reelect Francisco Reynes Massanet as    For       For          Management
      Director
9.3   Reelect Miguel Angel Gutierrez Mendez   For       For          Management
      as Director
10    Renew Appointment of Deloitte as        For       For          Management
      Auditor
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Jose Manuel Entrecanales        For       For          Management
      Domecq as Director
5.2   Reelect Juan Ignacio Entrecanales       For       For          Management
      Franco as Director
5.3   Reelect Jaime Castellanos Borrego as    For       For          Management
      Director
5.4   Reelect Daniel Entrecanales Domecq as   For       For          Management
      Director
5.5   Reelect Javier Entrecanales Franco as   For       For          Management
      Director
5.6   Reelect Fernando Rodes Vila as Director For       For          Management
5.7   Elect Ana Sainz de Vicuna Bemberg as    For       For          Management
      Director
6.1   Receive Information on Share Plan       For       Against      Management
      Grant and Performance Shares for
      2014-2019
6.2   Fix Number of Shares Available for      For       For          Management
      Grants
7.1   Amend Articles Re: General              For       Against      Management
      Shareholders Meeting
7.2   Amend Articles Re: Board of Directors   For       For          Management
7.3   Amend Article 47 Re: Approval and       For       For          Management
      Deposit of Annual Accounts
7.4   Amend Articles Re: Issuance of Bonds,   For       Against      Management
      Representation and Regime of Shares
8     Amend Articles of General Meeting       For       Against      Management
      Regulations
9     Receive Amendments to Board of          For       For          Management
      Directors Regulations
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report and Approve Remuneration Policy
11    Approve Corporate Social                For       For          Management
      Responsibility Report
12    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Reelect Jean-Paul Bailly as Director    For       For          Management
6     Reelect Philippe Citerne as Director    For       For          Management
7     Reelect Mercedes Erra as Director       For       For          Management
8     Reelect Bertrand Meheut as Director     For       For          Management
9     Approve Agreement with Sebastien Bazin  For       Against      Management
10    Authorize Repurchase of Up to 23        For       For          Management
      Million Shares
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 347 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 69 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 69 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 69 Million
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 347 Million for Bonus
      Issue or Increase in Par Value
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-17 at EUR 347 Million
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Set Limit for Shares Granted to CEO     For       For          Management
      and Vice-CEOs Pursuant to Item 20 at
      15 Percent of All Shares Granted
      Pursuant to Item 20
22    Amend Article 24 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
23    Advisory Vote on Compensation of        For       For          Management
      Sebastien Bazin
24    Advisory Vote on Compensation of Sven   For       For          Management
      Boinet
25    Approve the Plant for the Planet        For       For          Management
      Program
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E00460233
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
6.1   Reelect Pedro Ballesteros Quintana as   For       For          Management
      Director
6.2   Reelect Yukio Nariyoshi as Director     For       For          Management
6.3   Reelect Manuel Conthe Gutierrez as      For       For          Management
      Director
6.4   Ratify Appointment of and Elect George  For       For          Management
      Donald Johnston as Director
7.1   Amend Article 6 Re: Increase and        For       For          Management
      Reduction of Capital
7.2   Amend Article 8 Re: Rights Conferred    For       For          Management
      by Shares
7.3   Amend Article 12 Re: Convening of       For       For          Management
      General Meetings
7.4   Amend Article 14 Re: Attendance of      For       For          Management
      General Meetings
7.5   Amend Article 15 Re: Constitution,      For       For          Management
      Deliberations and Adoption of
      Resolutions
7.6   Amend Article 16 Re: Competence of      For       Against      Management
      General Meeting
7.7   Amend Article 20 Re: Introduce Age      For       For          Management
      Limit for Appointment
7.8   Amend Article 21 Re: Convening and      For       For          Management
      Quorum of Board of Directors Meetings,
      and Adoption of Resolutions
7.9   Amend Article 22 Re: Board Powers       For       For          Management
7.10  Amend Article 22 bis Re: Audit          For       For          Management
      Committee
7.11  Amend Article 24 Re: Positions on the   For       For          Management
      Board
7.12  Amend Article 25 Re: Director           For       For          Management
      Remuneration
7.13  Amend Articles Re: Numbering            For       For          Management
8.1   Amend Article 3 of General Meeting      For       Against      Management
      Regulations Re: Meeting Types and
      Competence
8.2   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Convening of General
      Meetings
8.3   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Right of Participation
      and Information
8.4   Amend Article 6 of General Meeting      For       For          Management
      Regulations Re: Right of Attendance
8.5   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Representation
8.6   Amend Article 9 of General Meeting      For       For          Management
      Regulations Re: Chairmanship of
      General Meetings
8.7   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Procedure
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
2.2   Elect Director Kajiura, Toshiaki        For       For          Management
2.3   Elect Director Fukumoto, Kazuo          For       For          Management
2.4   Elect Director Umezu, Mitsuhiro         For       For          Management
2.5   Elect Director Kinoshita, Masataka      For       For          Management
2.6   Elect Director Sagehashi, Teruyuki      For       For          Management
2.7   Elect Director Yanai, Takahiro          For       For          Management
2.8   Elect Director Shimbo, Hitoshi          For       For          Management
3.1   Appoint Statutory Auditor Sato, Shigeru For       For          Management
3.2   Appoint Statutory Auditor Doi, Takashi  For       For          Management
3.3   Appoint Statutory Auditor Ito, Tatsuya  For       For          Management
3.4   Appoint Statutory Auditor Takada, Osamu For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income            For       For          Management
2     Receive Corporate Social                None      None         Management
      Responsibility Report
3     Advisory Vote on Remuneration Policy    For       Against      Management
      Report
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect Emilio  For       For          Management
      Garcia Gallego as Director
5.2   Ratify Appointment of and Elect Maria   For       Against      Management
      Soledad Perez Rodriguez as Director
5.3   Elect Agustin Batuecas Torrego as       For       Against      Management
      Director
5.4   Elect Antonio Botella Garcia as         For       For          Management
      Director
5.5   Elect Catalina Minarro Brugarolas as    For       For          Management
      Director
5.6   Elect Antonio Garcia Ferrer as Director For       Against      Management
5.7   Elect Joan-David Grima Terre as         For       For          Management
      Director
5.8   Elect Jose Maria Loizaga Viguri as      For       Against      Management
      Director
5.9   Elect Pedro Lopez Jimenez as Director   For       Against      Management
5.10  Elect Santos Martinez-Conde             For       Against      Management
      Gutierrez-Barquin as Director
5.11  Elect Florentino Perez Rodriguez as     For       Against      Management
      Director
5.12  Elect Miguel Roca Junyent as Director   For       For          Management
5.13  Elect Pablo Vallbona Vadell as Director For       Against      Management
5.14  Elect Jose Luis del Valle Perez as      For       Against      Management
      Director
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Amend Article 12 Re: Issuance of Bonds  For       Against      Management
7.2   Amend Article 13 Re: Board Size         For       For          Management
7.3   Amend Article 14 Re: Board Term         For       For          Management
7.4   Amend Article 16 Re: Board's Chairman   For       For          Management
      and Lead Independent Director
7.5   Amend Article 19 Re: Executive          For       For          Management
      Committee
7.6   Amend Article 20 bis Re: Audit          For       For          Management
      Committee
7.7   Amend Article 24 Re: General Meetings   For       For          Management
7.8   Amend Article 25 Re: Convening of       For       For          Management
      General Meetings
7.9   Amend Article 28 Re: Shareholders'      For       For          Management
      Right to Information
7.10  Amend Article 29 Re: Quorum of General  For       For          Management
      Meetings
7.11  Amend Article 30 Re: Competence of      For       For          Management
      General Meetings
7.12  Remove Article 31 Re: Shareholders'     For       For          Management
      Right to Information
7.13  Amend Article 34 Re: Allocation of      For       For          Management
      Income
7.14  Add Article 20 ter Re: Appointments     For       For          Management
      and Remuneration Committee
7.15  Add Article 20 quater Re: Specialized   For       For          Management
      Committees
7.16  Add Article 34 bis Re: Director         For       For          Management
      Remuneration
7.17  Approve Restated Articles of            For       Against      Management
      Association
8     Approve New General Meeting Regulations For       Against      Management
9     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
10    Authorize Capitalization of Reserves    For       For          Management
11    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
12    Approve Stock Option Plan               For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.30 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Jean-Pierre Garnier as Director For       For          Management
4.1.2 Reelect Jean-Paul Clozel as Director    For       For          Management
4.1.3 Reelect Juhani Anttila as Director      For       For          Management
4.1.4 Reelect Robert Bertolini as Director    For       For          Management
4.1.5 Reelect John Greisch as Director        For       For          Management
4.1.6 Reelect Peter Gruss as Director         For       For          Management
4.1.7 Reelect Michael Jacobi as Director      For       For          Management
4.1.8 Reelect Jean Malo as Director           For       For          Management
4.2.1 Elect Herna Verhagen as Director        For       For          Management
4.2.2 Elect David Stout as Director           For       For          Management
4.3   Elect Jean-Pierre Garnier as Board      For       For          Management
      Chairman
4.4.1 Appoint Herna Verhagen as Member of     For       For          Management
      the Compensation Committee
4.4.2 Appoint Jean-Pierre Garnier as Member   For       For          Management
      of the Compensation Committee
4.4.3 Appoint John Greisch as Member of the   For       For          Management
      Compensation Committee
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.27 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 17.2
      Million
6     Designate BDO AG as Independent Proxy   For       For          Management
7     Ratify Ernst & Young AG as Auditors     For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADDTECH AB

Ticker:       ADDT B         Security ID:  W4260L121
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 Per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nomination            None      None         Management
      Committee's Work
11    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.63
      Million; Approve Remuneration of
      Auditors
13    Reelect Anders Borjesson (Chairman),    For       For          Management
      Eva Elmstedt, Tom Hedelius, Ulf
      Mattsson, Johan  Sjo, and Lars
      Spongberg as Directors
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan               For       For          Management
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 2.10 per Share For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.9 Million
4.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 36.3
      Million
5.1.1 Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.1.2 Reelect Dominique-Jean Chertier as      For       For          Management
      Director
5.1.3 Reelect Alexander Gut as Director       For       For          Management
5.1.4 Reelect Didier Lamouche as Director     For       For          Management
5.1.5 Reelect Thomas O'Neill as Director      For       For          Management
5.1.6 Reelect David Prince as Director        For       For          Management
5.1.7 Reelect Wanda Rapaczynski as Director   For       For          Management
5.1.8 Elect Kathleen P. Taylor as Director    For       For          Management
5.1.9 Elect Jean-Christophe Deslarzes as      For       For          Management
      Director
5.2.1 Appoint Alexander Gut as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Thomas O'Neill as Member of     For       For          Management
      the Compensation Committee
5.2.3 Appoint Wanda Rapaczynski as Member of  For       For          Management
      the Compensation Committee
5.3   Designate Andreas G. Keller as          For       For          Management
      Independent Proxy
5.4   Ratify Ernst & Young AG as Auditors     For       For          Management
6     Approve CHF 4.6 Million Reduction in    For       For          Management
      Share Capital
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ADERANS CO., LTD.

Ticker:       8170           Security ID:  J0012S104
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Nemoto, Nobuo            For       For          Management
2.2   Elect Director Ishiko, Shigeru          For       For          Management
2.3   Elect Director Kanazawa, Hisatake       For       For          Management
2.4   Elect Director Tsumura, Yoshihiro       For       For          Management
2.5   Elect Director Mizuo, Junichi           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Yoshiyuki


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7.2   Ratify KMPG as Auditors for the 2015    For       For          Management
      Half Year Report


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
2.1   Elect Director Kuroe, Shinichiro        For       For          Management
2.2   Elect Director Karatsu, Osamu           For       For          Management
2.3   Elect Director Yoshikawa, Seiichi       For       For          Management
2.4   Elect Director Sae Bum Myung            For       For          Management
2.5   Elect Director Nakamura, Hiroshi        For       For          Management
2.6   Elect Director Yoshida, Yoshiaki        For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Kurita, Yuichi
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yamamuro, Megumi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Hagio, Yasushige
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Karatsu, Osamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  OCT 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Receive Special Board Report Re: Items  None      None         Management
      A.3 and B
A.2   Special Auditor Report Re: Items A.3    None      None         Management
      and B
A.3   Amend Articles to Update Corporate      For       For          Management
      Purpose Re: Change of Corporate Regime
      from a Belgian Alternative Investment
      Trust to a so called GVV
B     Amend Articles Re: Change of Corporate  For       For          Management
      Regime from a Belgian Alternative
      Investment Trust to a so called GVV
C     Amend Conditions Re: Existing Share     For       For          Management
      Repurchase Authority
D     Receive Information Re: Right of        None      None         Management
      Withdrawal
E     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Announcements on Company's      None      None         Management
      Remuneration Policy
4     Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
5a    Approve Financial Statements and        For       For          Management
      Allocation of Income
5b    Approve Dividends of EUR 1.90 Per Share For       For          Management
6     Approve Remuneration Report             For       For          Management
7a    Approve Discharge of Director J.L       For       For          Management
      Duplat
7b    Approve Discharge of Director S.        For       For          Management
      Gielens
7c    Approve Discharge of Director A. Simont For       For          Management
7d    Approve Discharge of Director Serdiser  For       For          Management
      Comm. VA Represented by P. Iserbyt
7e    Approve Discharge of Director           For       For          Management
      Re-Invest Represented by B. Gouder de
      Beauregard
7f    Approve Discharge of Director Services  For       For          Management
      et Promotion de Lasne Represented by J.
      Blanpain
7g    Approve Discharge of Director G.        For       For          Management
      Barzilai Hollander
7h    Approve Discharge of Director J.        For       For          Management
      Kotarakos
7i    Approve Discharge of Director Insumat   For       For          Management
      Represented by S. Maes
7j    Approve Discharge of Director O.        For       For          Management
      Lippens
7k    Approve Discharge of Director J.        For       For          Management
      Franken
8     Approve Discharge of Ernst & Young as   For       For          Management
      Auditors
9     Reelect Adeline Simont as               For       For          Management
      Non-Executive Director
10a   Elect Sophie Maes as Independent        For       For          Management
      Non-Executive Director
10b   Elect Hilde Laga as Independent         For       For          Management
      Non-Executive Director
10c   Elect Eric Hohl as Non-Executive        For       For          Management
      Director
11a   Ratify Ernst & Young as Auditors        For       For          Management
11b   Approve Auditors' Remuneration at EUR   For       For          Management
      29,100 per Annum
12a   Approve Restricted Stock Plan           For       For          Management
12b   Approve Grant of Shares under           For       For          Management
      Restricted Stock Plan up to EUR 80,000
13a   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with ING
      Belgie of April 28, 2014
13b   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Banque
      Europeenne du Credit Mutuel of June 6,
      2014
13c   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with KBC
      Bank of June 19, 2014
13d   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with BNP
      Paribas Fortis of July 10, 2014
14    Adopt Financial Statements of           For       For          Management
      Subsidiary Patrius Invest
15a   Approve Discharge of Director Jan       For       For          Management
      Zeeman of Subsidiary Patrius Invest
15b   Approve Discharge of Director Aart Jan  For       For          Management
      Willem Verdoold of Subsidiary Patrius
      Invest
15c   Approve Discharge of Director S.        For       For          Management
      Gielens of Subsidiary Patrius Invest
15d   Approve Discharge of Director J.        For       For          Management
      Kotarakos of Subsidiary Patrius Invest
15e   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Immo Patrius Invest
16a   Approve Discharge of Auditor Baker      For       For          Management
      Tilly Belgium Bedrijfsrevisoren of
      Subsidiary Patrius Invest
16b   Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Patrius Invest
17    Adopt Financial Statements of           For       For          Management
      Subsidiary Rugever
18a   Approve Discharge of Director Eddy      For       For          Management
      Bruyninckx of Subsidiary Rugever
18b   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidary Rugever
19    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Terinvest
20    Adopt Financial Statements of           For       For          Management
      Subsidiary Woon & Zorg Vg Aarschot
21a   Approve Discharge of Director EB        For       For          Management
      Management of Subsidiary Woon & Zorg
      Vg Aarschot
21b   Approve Discharge of Director Aedifica  For       For          Management
      of Subsidiary Woon & Zorg Vg Aarschot
22    Approve Discharge of Auditor Ernst &    For       For          Management
      Young of Subsidiary Woon & Zorg Vg
      Aarschot
23    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AEDIFICA

Ticker:       AED            Security ID:  B0130A108
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1.1  Receive Announcements on Partial Split  None      None         Management
A1.2  Receive Special Board Report Re:        None      None         Management
      Partial Split
A1.3  Receive Special Auditor Report Re:      None      None         Management
      Partial Split
A1.4  Receive Announcements on Important      None      None         Management
      Changes in Capital After Proposed
      Partial Split
A1.5  Receive Information on Transferred      None      None         Management
      Capital Re:  Partial Split
A2.1  Observe Completion of Suspensive        None      None         Management
      Conditions Re: Partial Split
A2.2  Approve Partial Split of La Reserve     For       For          Management
      Invest
A2.3  Approve Issuance of Shares in           For       For          Management
      Connection with Partial Split
A2.4  Observe Completion of Capital Increase  For       For          Management
      in Connection with Partial Split
B     Amend Articles to Reflect Changes in    For       For          Management
      Capital
C.1   Receive Special Board Report Re: Item   None      None         Management
      C.2
C.2   Entitle Shares Issued in Connection     For       For          Management
      with Partial Split to Full Dividend
      Rights for the Current Fiscal Year
D     Authorize Implementation of Approved    For       For          Management
      Resolutions/ Coordination of Articles
      of Association


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2014
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.3   Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Dividends of EUR 0.23 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Reelect A.R. Wynaendts to Management    For       For          Management
      Board
8     Elect Ben J. Noteboom to Supervisory    For       For          Management
      Board
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
11    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO., LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoko, Hiroshi            For       For          Management
1.2   Elect Director Okada, Motoya            For       For          Management
1.3   Elect Director Mori, Yoshiki            For       For          Management
1.4   Elect Director Toyoshima, Masaaki       For       For          Management
1.5   Elect Director Ikuta, Masaharu          For       For          Management
1.6   Elect Director Sueyoshi, Takejiro       For       For          Management
1.7   Elect Director Tadaki, Keiichi          For       For          Management
1.8   Elect Director Sato, Ken                For       For          Management
1.9   Elect Director Uchinaga, Yukako         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

AEON FINANCIAL SERVICE CO., LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamashita, Akinori       For       For          Management
1.2   Elect Director Mizuno, Masao            For       For          Management
1.3   Elect Director Moriyama, Takamitsu      For       For          Management
1.4   Elect Director Wakabayashi, Hideki      For       For          Management
1.5   Elect Director Kiyonaga, Takashi        For       For          Management
1.6   Elect Director Mangetsu, Masaaki        For       For          Management
1.7   Elect Director Kasai, Yasuhiro          For       For          Management
1.8   Elect Director Haraguchi, Tsunekazu     For       For          Management
1.9   Elect Director Watanabe, Hiroyuki       For       For          Management
1.10  Elect Director Otsuru, Motonari         For       For          Management
1.11  Elect Director Hakoda, Junya            For       For          Management
2     Appoint Statutory Auditor Shiraishi,    For       For          Management
      Hideaki
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

AER LINGUS GROUP PLC

Ticker:       EIL1           Security ID:  G0125Z105
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Directors to Proceed      For       For          Management
      With the Implementation of the IASS
      Proposal


--------------------------------------------------------------------------------

AER LINGUS GROUP PLC

Ticker:       EIL1           Security ID:  G0125Z105
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Colm Barrington as a Director  For       For          Management
3b    Re-elect Montie Brewer as a Director    For       For          Management
3c    Re-elect Laurence Crowley as a Director For       Against      Management
3d    Re-elect Emer Gilvarry as a Director    For       For          Management
3e    Re-elect John Hartnett as a Director    For       For          Management
3f    Re-elect Nigel Northridge as a Director For       For          Management
3g    Re-elect Nicola Shaw as a Director      For       For          Management
3h    Re-elect Nicolas Villen as a Director   For       For          Management
3i    Elect Bernard Bot as a Director         For       For          Management
3j    Elect Stephen Kavanagh as a Director    For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend                  For       For          Management
6     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Reissuance of Treasury Shares For       For          Management
11    Amend Memorandum of Association         For       For          Management
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Board of Directors For       For          Management
7a    Elect William N. Dooley as Director     For       For          Management
7b    Reelect Pieter Korteweg as Director     For       For          Management
7c    Reelect Salem R.A.A. Al Noaimi as       For       For          Management
      Director
7d    Reelect Homaid A.A.M. Al Shemmari as    For       For          Management
      Director
8     Designate CFO to Represent the          For       For          Management
      Management in case All Directors are
      absent or prevented from acting
9     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
10a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       For          Management
      Shares
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AFREN PLC

Ticker:       AFR            Security ID:  G01283103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Alan Linn as Director             For       For          Management
5     Re-elect Sheree Bryant as Director      For       For          Management
6     Re-elect Iain McLaren as Director       For       For          Management
7     Re-elect Egbert Imomoh as Director      For       For          Management
8     Re-elect Toby Hayward as Director       For       For          Management
9     Re-elect Patrick Obath as Director      For       For          Management
10    Re-elect Darra Comyn as Director        None      None         Management
11    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L138
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Reports (Non-Voting) None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 1.55 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Discuss and Approve Remuneration Report For       For          Management
4.1   Elect Christophe Boizard as Executive   For       For          Management
      Director
4.2   Elect Filip Coremans as Executive       For       For          Management
      Director
4.3   Reelect Jozef De Mey as Independent     For       For          Management
      Non-Executive Director
4.4   Reelect Guy de Selliers as Independent  For       For          Management
      Non-Executive Director
4.5   Reelect Lionel Perl as Independent      For       For          Management
      Non-Executive Director
4.6   Reelect Jan Zegering Hadders as         For       For          Management
      Independent Non-Executive Director
4.7   Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5.1   Approve Cancellation of 7,217,759       For       For          Management
      Repurchased Shares
5.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 5.2.2
5.2.2 Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
5.2.3 Insert New Article 6bis Re: Issue       For       For          Management
      Premiums
5.3   Amend Article 10 Re: Board of Directors For       For          Management
5.4   Amend Article 11 Re: Deliberations and  For       For          Management
      Decisions
5.5   Amend Article 12 Re: Management of the  For       For          Management
      Company
5.6   Amend Article 13 Re: Representation     For       For          Management
5.7   Amend Article 15 Re: General Meeting    For       For          Management
      of Shareholders
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Proposal to Cancel all VVPR Strips      For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S185
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Carole Cran as Director           For       For          Management
6     Elect Chris Weston as Director          For       For          Management
7     Elect Uwe Krueger as Director           For       For          Management
8     Re-elect Ken Hanna as Director          For       For          Management
9     Re-elect Debajit Das as Director        For       For          Management
10    Re-elect Asterios Satrazemis as         For       For          Management
      Director
11    Re-elect David Taylor-Smith as Director For       For          Management
12    Re-elect Russell King as Director       For       For          Management
13    Re-elect Diana Layfield as Director     For       For          Management
14    Re-elect Robert MacLeod as Director     For       For          Management
15    Re-elect Ian Marchant as Director       For       For          Management
16    Re-elect Rebecca McDonald as Director   For       For          Management
17    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Approve Long-Term Incentive Plan        For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise Purchase of B Shares          For       For          Management


--------------------------------------------------------------------------------

AGNICO EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Sean Boyd                For       For          Management
1.3   Elect Director Martine A. Celej         For       For          Management
1.4   Elect Director Robert J. Gemmell        For       For          Management
1.5   Elect Director Bernard Kraft            For       For          Management
1.6   Elect Director Mel Leiderman            For       For          Management
1.7   Elect Director Deborah A. McCombe       For       For          Management
1.8   Elect Director James D. Nasso           For       For          Management
1.9   Elect Director Sean Riley               For       For          Management
1.10  Elect Director J. Merfyn Roberts        For       For          Management
1.11  Elect Director Howard R. Stockford      For       For          Management
1.12  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Incentive Share Purchase Plan     For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David C. Everitt         For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director M. Marianne Harris       For       For          Management
1.4   Elect Director Susan A. Henry           For       For          Management
1.5   Elect Director Russell J. Horner        For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director Charles (Chuck) V. Magro For       For          Management
1.8   Elect Director A. Anne McLellan         For       For          Management
1.9   Elect Director Derek G. Pannell         For       For          Management
1.10  Elect Director Mayo M. Schmidt          For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Human Rights Risk Assessment            Against   Against      Shareholder


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lawrence Juen-Yee Lau as Director For       For          Management
4     Elect Chung-Kong Chow as Director       For       For          Management
5     Elect John Barrie Harrison as Director  For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
7C    Approve Allotment and Issuance of       For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme


--------------------------------------------------------------------------------

AIMS AMP CAPITAL INDUSTRIAL REIT

Ticker:       O5RU           Security ID:  Y0029Z136
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

AIMS AMP CAPITAL INDUSTRIAL REIT

Ticker:       O5RU           Security ID:  Y0029Z136
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Property Management      For       For          Management
      Agreement


--------------------------------------------------------------------------------

AIR NEW ZEALAND LTD.

Ticker:       AIR            Security ID:  Q0169V100
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Paul Bingham as Director          For       For          Management
2     Elect Janice Dawson as Director         For       For          Management
3     Elect Jonathan Mason as Director        For       For          Management
4     Elect Linda Jenkinson as Director       For       For          Management


--------------------------------------------------------------------------------

AIRBUS GROUP

Ticker:       AIR            Security ID:  N0280E105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Report on Business and          None      None         Management
      Financial Statements
2.3   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy
2.4   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20   per Share
4.3   Approve Discharge of Non-Executive      For       For          Management
      Members of the Board of Directors
4.4   Approve Discharge of Executive Members  For       For          Management
      of the Board of Directors
4.5   Ratify KPMG as Auditors                 For       For          Management
4.6   Approve Remuneration Policy Changes     For       For          Management
4.7   Change Company Form to European Company For       For          Management
4.8   Elect Maria Amparo Moraleda Martinez    For       For          Management
      as Director
4.9   Grant Board Authority to Issue Shares   For       For          Management
      Up to 0.38 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: ESOP Plans
4.10  Grant Board Authority to Issue Shares   For       For          Management
      Up to 1.15 Percent of Issued Share
      Capital and Excluding Preemptive
      Rights Re: Company Funding
4.11  Renewal of the Authorization to         For       For          Management
      Directors to Repurchase of Up to 10
      Percent of Issued Share Capital
4.12  Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
      Re: Exceptional Share Buyback Programme
4.13  Approve Cancellation of Repurchased     For       For          Management
      Shares
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ito, Masatoshi           For       For          Management
2.2   Elect Director Nishii, Takaaki          For       For          Management
2.3   Elect Director Iwamoto, Tamotsu         For       For          Management
2.4   Elect Director Igarashi, Koji           For       For          Management
2.5   Elect Director Takato, Etsuhiro         For       For          Management
2.6   Elect Director Shinada, Hideaki         For       For          Management
2.7   Elect Director Fukushi, Hiroshi         For       For          Management
2.8   Elect Director Ono, Hiromichi           For       For          Management
2.9   Elect Director Kimura, Takeshi          For       For          Management
2.10  Elect Director Tochio, Masaya           For       For          Management
2.11  Elect Director Murabayashi, Makoto      For       For          Management
2.12  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.13  Elect Director Saito, Yasuo             For       For          Management
2.14  Elect Director Nawa, Takashi            For       For          Management


--------------------------------------------------------------------------------

AKASTOR ASA

Ticker:       AKA            Security ID:  R0180X100
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Receive Information About the Business  None      None         Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
6     Receive Company's Corporate Governance  None      None         Management
      Statement
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Approve Share-Based Remuneration For    For       For          Management
      Executive Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Remuneration of Members of      For       For          Management
      Nominating Committee
11    Approve Remuneration of Auditors for    For       For          Management
      2014
12    Elect Members of Nominating Committee   For       For          Management
13    Authorize Share Repurchase Program in   For       Against      Management
      Connection With Acquisitions, Mergers,
      Demergers, or Other Transactions
14    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Employee Remuneration
      programs
15    Authorize Share Repurchase Program for  For       Against      Management
      the Purpose of Cancellation of
      Repurchased Shares
16    Authorize Share Repurchase Program for  For       Against      Management
      the Purpose of Buy-Back Programs and
      Initiatives Within the Company's Scope
      of Operations
17    Approve Distribution of Dividends       For       For          Management
18    Approve Creation of NOK 40.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights in Connection with Financing of
      Investments and Acquisitions
19    Approve Creation of NOK 40.6 Million    For       Against      Management
      Pool of Capital for without Preemptive
      Rights in Connection with Distribution
      of Dividends


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Elect Directors                         For       Against      Management
5     Elect Members of Nominating Committee   For       For          Management
6     Approve Demerger                        For       For          Management
7     Amend Articles Re: Change Company Name  For       For          Management
      to Akastor ASA; Approve Consequential
      Amendments; Change Location of
      registered Office to Oslo


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0138P118
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Receive Information About the Business  None      None         Management
5     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.45
      Per Share
6     Discuss Company's Corporate Governance  None      None         Management
      Statement
7     Approve Advisory Remuneration           For       For          Management
      Guidelines And Other Terms of
      Employment For Executive Management
8     Approve Binding Remuneration            For       For          Management
      Guidelines And Other Terms of
      Employment For Executive Management
9     Approve Remuneration of Directors;      For       For          Management
      Approve Audit Committee Fees
10    Approve Remuneration of Members of      For       For          Management
      Nominating Committee
11    Elect Members of Nominating Committee   For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Acquisitions, Mergers,
      Demergers, or Other Transfers of
      Business
14    Authorize Share Repurchase in           For       Against      Management
      Connection with Share Program for
      Employees and Directors
15    Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Minatoya, Takao          For       For          Management
2.2   Elect Director Araya, Akihiro           For       For          Management
2.3   Elect Director Shoji, Toshio            For       For          Management
2.4   Elect Director Sasaki, Toshiyuki        For       For          Management
2.5   Elect Director Takada, Masayuki         For       For          Management
2.6   Elect Director Watanabe, Yasuhiko       For       For          Management
2.7   Elect Director Toyoguchi, Yuichi        For       For          Management
2.8   Elect Director Morohashi, Masahiro      For       For          Management
2.9   Elect Director Ono, Hideto              For       For          Management
2.10  Elect Director Kudo, Takanori           For       For          Management
2.11  Elect Director Kimura, Hitoshi          For       For          Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect M. Castella to Management Board   For       For          Management


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.a   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
3.b   Adopt Financial Statements and          For       For          Management
      Statutory Reports
3.c   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.d   Approve Dividends of EUR 1.45 Per Share For       For          Management
4.a   Approve Discharge of Management Board   For       For          Management
4.b   Approve Discharge of Supervisory Board  For       For          Management
5.a   Elect D. Sluimers to Supervisory Board  For       For          Management
5.b   Reelect P. Bruzelius to Supervisory     For       For          Management
      Board
6.a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6.b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: JUN 03, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Anthony Garson           For       For          Management
2.2   Elect Director David Gower              For       For          Management
2.3   Elect Director John A. McCluskey        For       For          Management
2.4   Elect Director Paul J. Murphy           For       For          Management
2.5   Elect Director Kenneth G. Stowe         For       For          Management
2.6   Elect Director David Fleck              For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuance of Company [BCBCA   For       For          Management
      to OBCA]
2     Approve Plan of Arrangement with        For       For          Management
      AuRico Gold Inc
3     Approve AuRico Metals Long Term         For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

ALBIOMA

Ticker:       ABIO           Security ID:  F0190K109
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.64 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Petry, Chairman and CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Reelect Maurice Tchenio as Director     For       For          Management
8     Elect Franck Hagege as Director         For       For          Management
9     Elect Marie-Claire Daveu as Director    For       For          Management
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 357,000
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215,000
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 215,000
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 12-14
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase of Up to     For       Against      Management
      EUR 215,000 for Future Exchange Offers
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Amend Article 32 of Bylaws Re: General  For       For          Management
      Meetings
22    Amend Article 37 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Elect Sylvia Summers as Director        For       For          Management
5     Reelect Stuart Eizenstat as Director    For       For          Management
6     Reelect Louis Hughes as Director        For       For          Management
7     Reelect Olivier Piou as Director        For       For          Management
8     Appoint Laurent du Mouza as Censor      For       Against      Management
9     Advisory Vote on Compensation of        For       For          Management
      Michel Combes, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Philippe Camus, Chairman
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.5 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 28.25 Million, and up to
      Aggregate Nominal Amount of EUR 14.1
      Million without a Binding Priority
      Right
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 14.1 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Billion for Bonus Issue
      or Increase in Par Value
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALCONIX CORP

Ticker:       3036           Security ID:  J01114107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Masaki, Eiitsu           For       For          Management
2.2   Elect Director Yamashita, Hideo         For       For          Management
2.3   Elect Director Miyazaki, Yasushi        For       For          Management
2.4   Elect Director Komatsu, Michio          For       For          Management
2.5   Elect Director Takei, Masato            For       For          Management
2.6   Elect Director Teshirogi, Hiroshi       For       For          Management
2.7   Elect Director Tanefusa, Shunji         For       For          Management
2.8   Elect Director Tanino, Sakutaro         For       For          Management
3     Appoint Statutory Auditor Teranishi,    For       For          Management
      Akira


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Fix
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.35 Million to the
      Chairman and SEK 500,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Arne Frank, Ulla  For       Did Not Vote Management
      Litzen, Anders Narvinger, Finn
      Rausing, Jorn Rausing, Ulf Wiinberg,
      and Lars Renstrom as Directors; Elect
      Margareth Ovrum as New Director; Elect
      Helene Willberg and Hakan Reising as
      Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC.

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 24, 2014   Meeting Type: Annual/Special
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Nathalie Bourque         For       For          Management
1.3   Elect Director Jacques D'Amours         For       For          Management
1.4   Elect Director Roger Desrosiers         For       For          Management
1.5   Elect Director Jean Elie                For       For          Management
1.6   Elect Director Richard Fortin           For       For          Management
1.7   Elect Director Brian Hannasch           For       For          Management
1.8   Elect Director Melanie Kau              For       For          Management
1.9   Elect Director Real Plourde             For       For          Management
1.10  Elect Director Daniel Rabinowicz        For       For          Management
1.11  Elect Director Jean Turmel              For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       Against      Management
4     SP1: Advisory Vote to Ratify Named      Against   Against      Shareholder
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Amend Articles Re: Appointment of       For       For          Management
      Employee Representatives


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kataoka, Masataka        For       For          Management
2.2   Elect Director Kuriyama, Toshihiro      For       For          Management
2.3   Elect Director Takamura, Shuji          For       For          Management
2.4   Elect Director Kimoto, Takashi          For       For          Management
2.5   Elect Director Umehara, Junichi         For       For          Management
2.6   Elect Director Amagishi, Yoshitada      For       For          Management
2.7   Elect Director Sasao, Yasuo             For       For          Management
2.8   Elect Director Edagawa, Hitoshi         For       For          Management
2.9   Elect Director Inoue, Shinji            For       For          Management
2.10  Elect Director Daiomaru, Takeshi        For       For          Management
2.11  Elect Director Iida, Takashi            For       For          Management
2.12  Elect Director Kai, Seishi              For       For          Management
2.13  Elect Director Okayasu, Akihiko         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Takatoshi


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Bouygues as Director            For       For          Management
6     Reelect Olivier Bouygues as Director    For       For          Management
7     Reelect Katrina Landis as Director      For       For          Management
8     Reelect Lalita Gupte as Director        For       For          Management
9     Elect Bi Yong Chungunco as Director     For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Patrick Kron, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.3 Million
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1,080 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 215 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 13-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plan
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Amend Article 15.3 of Bylaws Re:        For       For          Management
      Double Voting Rights
21    Add New Article 18 Re: Convening of     For       For          Management
      Bondholders General Meetings and
      Renumber Subsequent Articles
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Energy Activities and   For       For          Management
      Corporate and Shared Services to
      General Electric
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 30, 2015   Meeting Type: Annual/Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Treatment of Losses                     For       For          Management
4     Reelect Patrick Kron as Director        For       For          Management
5     Reelect Candace Beinecke as Director    For       For          Management
6     Reelect Klaus Mangold as Director       For       For          Management
7     Reelect Alan Thomson as Director        For       For          Management
8     Elect Henri Poupart-Lafarge as Director For       For          Management
9     Elect Geraldine Picaud as Director      For       For          Management
10    Elect Sylvie Rucar as Director          For       For          Management
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Kron, Chairman and CEO
12    Approve Agreement with Patrick Kron,    For       For          Management
      Chairman and CEO
13    Approve Compensation Agreement with     For       For          Management
      Members of the Ad Hoc Committee
      Regarding Transaction with General
      Electric
14    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
15    Renew Appointment of Mazars as Auditor  For       For          Management
16    Appoint Jean-Christophe Georghiou as    For       For          Management
      Alternate Auditor
17    Appoint Jean-Maurice El Nouchi as       For       For          Management
      Alternate Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Emma R Stein as Director          For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights (Long Term Incentive) to Peter
      Wasow, Chief Executive Officer of the
      Company
5     Approve the Re-Insertion of             For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Jose Antonio Tazon Garcia as    For       For          Management
      Director
5.2   Reelect David Gordon Comyn Webster as   For       For          Management
      Director
5.3   Reelect Francesco Loredan as Director   For       For          Management
5.4   Reelect Stuart Anderson McAlpine as     For       For          Management
      Director
5.5   Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Remuneration of Directors       For       For          Management
8     Amend Performance Share Plan            For       For          Management
9.1   Amend Article 7 Re: Shareholder Status  For       For          Management
9.2   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
9.3   Amend Articles Re: Board of Directors   For       For          Management
9.4   Amend Article 47 Re: Management Report  For       For          Management
10.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
10.2  Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Representation
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Adoption of
      Resolutions
11    Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
12    Authorize Increase in Capital up to 20  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMAYA INC.

Ticker:       AYA            Security ID:  02314M108
Meeting Date: JUN 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Baazov             For       For          Management
1.2   Elect Director Daniel Sebag             For       For          Management
1.3   Elect Director Wesley K. Clark          For       For          Management
1.4   Elect Director Divyesh (David) Gadhia   For       For          Management
1.5   Elect Director Harlan Goodson           For       For          Management
1.6   Elect Director Aubrey Zidenberg         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Equity Incentive Plan and       For       For          Management
      Stock Option Plan
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Brasher as Director          For       For          Management
2b    Elect Eva Cheng as Director             For       For          Management
2c    Elect John Thorn as Director            For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Termination Benefits        For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AMEC FOSTER WHEELER PLC

Ticker:       AMFW           Security ID:  G02604117
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Stephanie Newby as Director       For       For          Management
6     Elect Kent Masters as Director          For       For          Management
7     Re-elect John Connolly as Director      For       For          Management
8     Re-elect Samir Brikho as Director       For       For          Management
9     Re-elect Ian McHoul as Director         For       For          Management
10    Re-elect Linda Adamany as Director      For       For          Management
11    Re-elect Neil Carson as Director        For       For          Management
12    Re-elect Colin Day as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve UK and International Savings    For       For          Management
      Related Share Options Schemes
16    Approve Long Term Incentive Plan        For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to             For       For          Management
      Acquisition of Foster Wheeler AG
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
5     Approve Change of Company Name to Amec  For       For          Management
      Foster Wheeler plc


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Agenda of Meeting               For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, and EUR 50,000 for Board
      Members
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Ilkka Brotherus, Martin         For       For          Management
      Burkhalter, Christian Fischer, Hannu
      Ryopponen, Bruno Salzer, Anssi
      Vanjoki, and Indra Asander as
      Directors; Elect Lesbeth Pallesen as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 10 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors(Bundled)
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Fegan as Director            For       Against      Management
2b    Elect John Palmer as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Long Term Incentive to      For       For          Management
      Craig Meller, Chief Executive Officer
      of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

ANA HOLDINGS CO.,LTD.

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ito, Shinichiro          For       For          Management
3.2   Elect Director Katanozaka, Shinya       For       For          Management
3.3   Elect Director Takemura, Shigeyuki      For       For          Management
3.4   Elect Director Tonomoto, Kiyoshi        For       For          Management
3.5   Elect Director Nagamine, Toyoyuki       For       For          Management
3.6   Elect Director Hirako, Yuji             For       For          Management
3.7   Elect Director Shinobe, Osamu           For       For          Management
3.8   Elect Director Mori, Shosuke            For       For          Management
3.9   Elect Director Yamamoto, Ado            For       For          Management
3.10  Elect Director Kobayashi, Izumi         For       For          Management
4.1   Appoint Statutory Auditor Okawa,        For       Against      Management
      Sumihito
4.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Yoshinori
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Kurt Stiassny as Supervisory      For       For          Management
      Board Member
7.2   Elect Fritz Oberlerchner as             For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mark Cutifani as Director      For       For          Management
4     Re-elect Judy Dlamini as Director       For       For          Management
5     Re-elect Byron Grote as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mphu Ramatlapeng as Director   For       For          Management
12    Re-elect Jim Rutherford as Director     For       For          Management
13    Re-elect Anne Stevens as Director       For       For          Management
14    Re-elect Jack Thompson as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Amend Articles Re: Remove References    For       For          Management
      to Bearer Shares
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.00 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7a   Elect Michele Burns as Independent      For       For          Management
      Director
B7b   Reelect Olivier Goudet as Independent   For       For          Management
      Director
B7c   Elect Kasper Rorsted as Independent     For       For          Management
      Director
B7d   Reelect Paul Cornet de Ways Ruart as    For       Against      Management
      Director
B7e   Reelect Stefan Descheemaeker as         For       Against      Management
      Director
B8a   Approve Remuneration Report             For       For          Management
B8b   Proposal to Increase Remuneration of    For       For          Management
      Audit Committee Chairman
B8c   Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Glenn L.L. Barnes as Director     For       For          Management
2b    Elect L. Dale Crandall as Director      For       For          Management
3     Approve the Grant of Up to 225,986      For       For          Management
      Performance Rights to Magnus Nicolin,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       For          Management
5     Re-elect William Hayes as Director      For       For          Management
6     Re-elect Gonzalo Menendez as Director   For       For          Management
7     Re-elect Ramon Jara as Director         For       For          Management
8     Re-elect Juan Claro as Director         For       For          Management
9     Re-elect Hugo Dryland as Director       For       For          Management
10    Re-elect Tim Baker as Director          For       For          Management
11    Re-elect Ollie Oliveira as Director     For       For          Management
12    Re-elect Andronico Luksic as Director   For       Against      Management
13    Re-elect Vivianne Blanlot as Director   For       For          Management
14    Elect Jorge Bande as Director           For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hamaya, Satoshi          For       For          Management
2.2   Elect Director Narita, Susumu           For       For          Management
2.3   Elect Director Tatebe, Reiji            For       For          Management
2.4   Elect Director Demachi, Fumitaka        For       For          Management
2.5   Elect Director Kawamura, Akihiro        For       For          Management
2.6   Elect Director Takeuchi, Hitoshi        For       For          Management
2.7   Elect Director Sugiyama, Hiromiki       For       For          Management
2.8   Elect Director Sasaki, Tomohiko         For       For          Management
2.9   Elect Director Hayashi, Mitsuo          For       For          Management
2.10  Elect Director Ishida, Norihisa         For       For          Management
3     Appoint Statutory Auditor Yamada,       For       For          Management
      Masaki


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Miyamae, Shozo           For       For          Management
3.2   Elect Director Miyamae, Hiroaki         For       For          Management
3.3   Elect Director Aoyama, Osamu            For       For          Management
3.4   Elect Director Miyatake, Makoto         For       For          Management
3.5   Elect Director Matsukawa, Yoshiyuki     For       For          Management
3.6   Elect Director Okano, Shinji            For       For          Management
3.7   Elect Director Uchibayashi, Seishi      For       For          Management
4     Appoint Statutory Auditor Osako,        For       For          Management
      Tomokazu


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 24, 2014   Meeting Type: Annual/Special
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Patricia McKenzie as Director     For       For          Management
2     Elect Robert Wright as Director         For       For          Management


--------------------------------------------------------------------------------

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Agreement and Related  For       For          Management
      Annual Caps


--------------------------------------------------------------------------------

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Yuan Jie as Director              For       For          Management
3b    Elect Yin Yen-liang as Director         For       For          Management
3c    Elect Lim Kian Soon as Director         For       For          Management
3d    Elect Lui King Man as Director          For       For          Management
3e    Elect Lam Sek Kong as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

ARC RESOURCES LTD.

Ticker:       ARX            Security ID:  00208D408
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Dielwart         For       For          Management
1.2   Elect Director Fred J. Dyment           For       For          Management
1.3   Elect Director Timothy J. Hearn         For       For          Management
1.4   Elect Director James C. Houck           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.8   Elect Director William G. Sembo         For       For          Management
1.9   Elect Director Myron M. Stadnyk         For       For          Management
1.10  Elect Director Mac H. Van Wielingen     For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Long-Term Restricted Share      For       For          Management
      Award Plan


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  L0302D129
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   None      None         Management
I     Approve Consolidated Financial          For       For          Management
      Statements
II    Approve Financial Statements            For       For          Management
III   Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.20 Per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur Ross as Director         For       For          Management
VIII  Reelect Tye Burt as Director            For       For          Management
IX    Elect Karyn Ovelmen as Director         For       For          Management
X     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
XI    Ratify Deloitte as Auditor              For       For          Management
XII   Approve 2015 Performance Share Unit     For       For          Management
      Plan


--------------------------------------------------------------------------------

ARGONAUT GOLD INC.

Ticker:       AR             Security ID:  04016A101
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Dougherty       For       For          Management
1.2   Elect Director Brian J. Kennedy         For       For          Management
1.3   Elect Director James E. Kofman          For       For          Management
1.4   Elect Director Christopher R. Lattanzi  For       For          Management
1.5   Elect Director Peter Mordaunt           For       For          Management
1.6   Elect Director Dale C. Peniuk           For       For          Management
1.7   Elect Director David H. Watkins         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     SP 1: Advisory Vote on Executive        Against   Against      Shareholder
      Compensation
5     SP 2: Establish CEO Stock Ownership     Against   Against      Shareholder
      Requirement
6     SP 3: Approve Disclosure of KPIs Used   Against   Against      Shareholder
      to Assess Performance-Based Portion of
      CEO Compensation
7     SP 4: Approve Dilution Safeguard        Against   Against      Shareholder
      Proposal
8     SP 5: Rechtsstaat Standards for         Against   Against      Shareholder
      International Investments


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect RV Dubs as Director               For       For          Management
2     Approve the Grant of Up to 409,556      For       For          Management
      Performance Share Rights to JR Odell,
      Chief Executive Officer and Managing
      Director of the Company
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: JUN 02, 2015   Meeting Type: Annual/Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.85 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Victoire de Margerie as         For       For          Management
      Director
7     Reelect Francois Enaud as Director      For       For          Management
8     Reelect Laurent Mignon as Director      For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Thierry Le Henaff, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 16 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
13    Amend Article 10 of Bylaws Re: Age      For       For          Management
      Limit for Directors
14    Elect Helene Leroy-Moreau as Director   For       For          Management
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect John Liu as Director              For       For          Management
5     Re-elect Stuart Chambers as Director    For       For          Management
6     Re-elect Simon Segars as Director       For       For          Management
7     Re-elect Andy Green as Director         For       For          Management
8     Re-elect Larry Hirst as Director        For       For          Management
9     Re-elect Mike Muller as Director        For       For          Management
10    Re-elect Kathleen O'Donovan as Director For       For          Management
11    Re-elect Janice Roberts as Director     For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARRIUM LIMITED

Ticker:       ARI            Security ID:  Q05369105
Meeting Date: NOV 17, 2014   Meeting Type: Annual
Record Date:  NOV 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Jeremy C R Maycock as Director    For       For          Management
3     Elect Peter G Nankervis as Director     For       For          Management
4     Ratify the Past Issuance of 204.93      For       For          Management
      Million Shares to Institutional
      Investors


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Transfer of CHF 67.4 Million    For       For          Management
      from Capital Contribution Reserves to
      Free Reserves and Dividends of CHF 0.
      76 per Share
3     Amend Articles Re: Changes to           For       For          Management
      Corporate Law
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1a  Reelect Denis Lucey as Director and     For       For          Management
      Board Chairman
5.1b  Reelect Charles Adair as Director       For       For          Management
5.1c  Reelect J. Brian Davy as Director       For       For          Management
5.1d  Reelect Shaun Higgins as Director       For       For          Management
5.1e  Reelect Owen Killian as Director        For       For          Management
5.1f  Reelect Patrick McEniff as Director     For       For          Management
5.1g  Reelect Andrew Morgan as Director       For       For          Management
5.1h  Reelect Wolfgang Werle as Director      For       For          Management
5.1i  Reelect John Yamin as Director          For       For          Management
5.1j  Elect Annette Flynn as Director         For       For          Management
5.2.1 Appoint J. Brian Davy as Member of the  For       For          Management
      Compensation Committee
5.2.2 Appoint Charles Adair as Member of the  For       For          Management
      Compensation Committee
5.2.3 Appoint Denis Lucey as Member of the    For       For          Management
      Compensation Committee
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
5.4   Designate Ines Poeschel as Independent  For       For          Management
      Proxy
6     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Izumiya, Naoki           For       For          Management
2.2   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.3   Elect Director Ikeda, Shiro             For       For          Management
2.4   Elect Director Takahashi, Katsutoshi    For       For          Management
2.5   Elect Director Okuda, Yoshihide         For       For          Management
2.6   Elect Director Koji, Akiyoshi           For       For          Management
2.7   Elect Director Bando, Mariko            For       For          Management
2.8   Elect Director Tanaka, Naoki            For       For          Management
2.9   Elect Director Ito, Ichiro              For       For          Management
3.1   Appoint Statutory Auditor Muto, Akira   For       For          Management
3.2   Appoint Statutory Auditor Waseda,       For       For          Management
      Yumiko


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Ito, Ichiro              For       For          Management
2.2   Elect Director Asano, Toshio            For       For          Management
2.3   Elect Director Hirai, Masahito          For       For          Management
2.4   Elect Director Kobayashi, Yuji          For       For          Management
2.5   Elect Director Kobori, Hideki           For       For          Management
2.6   Elect Director Kobayashi, Hiroshi       For       For          Management
2.7   Elect Director Ichino, Norio            For       For          Management
2.8   Elect Director Shiraishi, Masumi        For       For          Management
2.9   Elect Director Adachi, Kenyu            For       For          Management
3.1   Appoint Statutory Auditor Kido,         For       For          Management
      Shinsuke
3.2   Appoint Statutory Auditor Ito, Tetsuo   For       For          Management


--------------------------------------------------------------------------------

ASCENDAS HOSPITALITY TRUST

Ticker:       Q1P            Security ID:  Y02074105
Meeting Date: JUL 14, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the A-HBT               For       For          Management
      Trustee-Manager, Statement by the CEO
      of the A-HBT Trustee-Manager, Report
      of the A-HREIT Trustee, Report of the
      A-HREIT Manager, the Audited Financial
      Statements of A-HBT, A-HREIT and
      A-HTRUST, the Auditors' Report
2     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize the A-HBT
      Trustee-Manager and the A-HREIT
      Manager to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17U           Security ID:  Y0205X103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-linked Securities With or
      Without Preemptive Rights


--------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  G05320109
Meeting Date: SEP 03, 2014   Meeting Type: Annual
Record Date:  SEP 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Chris Cole as Director         For       For          Management
6     Re-elect Geoff Drabble as Director      For       For          Management
7     Re-elect Brendan Horgan as Director     For       For          Management
8     Re-elect Sat Dhaiwal as Director        For       For          Management
9     Re-elect Suzanne Wood as Director       For       For          Management
10    Re-elect Michael Burrow as Director     For       For          Management
11    Re-elect Bruce Edwards as Director      For       For          Management
12    Re-elect Ian Sutcliffe as Director      For       For          Management
13    Elect Wayne Edmunds as Director         For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Performance Share Plan          For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASIANA AIRLINES INC.

Ticker:       020560         Security ID:  Y03355107
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lim In-Taek as Outside Director   For       For          Management
3     Elect Lim In-Taek as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23.5
2.1   Elect Director Oyama, Motoi             For       For          Management
2.2   Elect Director Hashimoto, Kosuke        For       For          Management
2.3   Elect Director Hijikata, Masao          For       For          Management
2.4   Elect Director Kato, Katsumi            For       For          Management
2.5   Elect Director Kato, Isao               For       For          Management
2.6   Elect Director Tanaka, Katsuro          For       For          Management
2.7   Elect Director Miyakawa, Keiji          For       For          Management
2.8   Elect Director Kajiwara, Kenji          For       For          Management
2.9   Elect Director Hanai, Takeshi           For       For          Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059202
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Discuss Remuneration Policy for         None      None         Management
      Management Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
8     Approve Dividends of EUR 0.70 Per       For       For          Management
      Ordinary Share
9     Approve Adjustments to the              For       For          Management
      Remuneration Policy
10    Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy
11    Approve Number of Stock Options,        For       For          Management
      Respectively Shares, for Employees
12    Discussion of Updated Supervisory       None      None         Management
      Board Profile
13a   Elect Annet Aris to Supervisory Board   For       For          Management
13b   Elect Gerard Kleisterlee to             For       For          Management
      Supervisory Board
13c   Elect Rolf-Dieter Schwalb to            For       For          Management
      Supervisory Board
14    Discuss Vacancies on the Board Arising  None      None         Management
      in 2016
15    Ratify KPMG as Auditors Re: Financial   For       For          Management
      Year 2016
16a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
16b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16a
16c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger
16d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      16c
17a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17b   Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares
19    Other Business (Non-Voting)             None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSA B         Security ID:  W0817X105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.9 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Lars Renstrom (Chair), Carl     For       Did Not Vote Management
      Douglas (Vice Chair), Birgitta Klasen,
      Eva Lindqvist, Johan Molin, Jan
      Svensson, and Ulrik Svensson as
      Directors; Elect Eva Karlsson as New
      Director; Ratify
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Anders Oscarsson
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve 2015 Share Matching Plan        For       Did Not Vote Management
17    Approve 1:3 Stock Split; Amend          For       Did Not Vote Management
      Articles Re: Number of Shares and
      Share Capital
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Authorize Share Repurchase Program to   For       For          Management
      Service Long-Term Incentive Plans
6     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  G05600138
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Emma Adamo as Director         For       For          Management
6     Re-elect John Bason as Director         For       For          Management
7     Elect Ruth Cairnie as Director          For       For          Management
8     Re-elect Timothy Clarke as Director     For       For          Management
9     Re-elect Lord Jay of Ewelme as Director For       For          Management
10    Re-elect Javier Ferran as Director      For       For          Management
11    Re-elect Charles Sinclair as Director   For       For          Management
12    Re-elect Peter Smith as Director        For       For          Management
13    Re-elect George Weston as Director      For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.3   Elect Director Miyokawa, Yoshiro        For       For          Management
2.4   Elect Director Kase, Yutaka             For       For          Management
2.5   Elect Director Yasuda, Hironobu         For       For          Management
2.6   Elect Director Okajima, Etsuko          For       For          Management
2.7   Elect Director Aizawa, Yoshiharu        For       For          Management
3     Appoint Statutory Auditor Kanamori,     For       For          Management
      Hitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Re-elect Marc Dunoyer as Director       For       For          Management
5(d)  Elect Cori Bargmann as Director         For       For          Management
5(e)  Re-elect Genevieve Berger as Director   For       For          Management
5(f)  Re-elect Bruce Burlington as Director   For       For          Management
5(g)  Re-elect Ann Cairns as Director         For       For          Management
5(h)  Re-elect Graham Chipchase as Director   For       For          Management
5(i)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(j)  Re-elect Rudy Markham as Director       For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ATHABASCA OIL CORPORATION

Ticker:       ATH            Security ID:  04682R107
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Tom Buchanan             For       For          Management
2.2   Elect Director Gary Dundas              For       For          Management
2.3   Elect Director Ronald J. Eckhardt       For       For          Management
2.4   Elect Director Carlos Fierro            For       For          Management
2.5   Elect Director Paul G. Haggis           For       For          Management
2.6   Elect Director Marshall McRae           For       For          Management
2.7   Elect Director Peter Sametz             For       For          Management
2.8   Elect Director Robert Broen             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       Against      Management
5     Approve Restricted Share Unit Plan      For       For          Management
6     Approve Shareholder Amended Rights Plan For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Integrate Remuneration of External      For       For          Management
      Auditors
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Elect Director                          For       Against      Management
5.1.1 Slate Submitted by Sintonia SpA         None      Did Not Vote Shareholder
5.1.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.2   Approve Internal Auditors' Remuneration For       For          Management
6     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020118
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 Per Share
8d    Approve April 30, 2015 and October 30,  For       Did Not Vote Management
      2015 as Record Dates for Dividend
      Payment
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2015
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2015
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2015
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2010, 2011, and 2012
14    Approve 2:1 Stock Split; Approve SEK    For       Did Not Vote Management
      393 Million Reduction in Share Capital
      via Share Cancellation; Approve
      Increase in Share Capital by way of a
      Bonus Issue
15    Amend Articles Re: General Meeting      For       Did Not Vote Management
      Locations
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCO A         Security ID:  W10020134
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 Per Share
8d    Approve April 30, 2015 and October 30,  For       Did Not Vote Management
      2015 as Record Dates for Dividend
      Payment
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
10    Reelect Staffan Bohman, Johan           For       Did Not Vote Management
      Forssell, Ronnie Leten, Ulla Litzen,
      Gunilla Nordstrom, Hans Straberg
      (Chairman), Anders Ullberg, Peter
      Wallenberg Jr, and Margareth Ovrum as
      Directors; Ratify Deloitte as Auditors
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve Performance-Related Personnel   For       Did Not Vote Management
      Option Plan for 2015
13a   Acquire Class A Shares Related to       For       Did Not Vote Management
      Personnel Option Plan for 2015
13b   Acquire Class A Shares Related to       For       Did Not Vote Management
      Remuneration in the Form of Synthetic
      Shares
13c   Transfer Class A Shares Related to      For       Did Not Vote Management
      Personnel Option Plan for 2015
13d   Sell Class A Shares to Cover Costs      For       Did Not Vote Management
      Related to Synthetic Shares to the
      Board
13e   Sell Class A and B Shares to Cover      For       Did Not Vote Management
      Costs in Relation to the Performance
      Related Personnel Option Plans for
      2010, 2011, and 2012
14    Approve 2:1 Stock Split; Approve SEK    For       Did Not Vote Management
      393 Million Reduction in Share Capital
      via Share Cancellation; Approve
      Increase in Share Capital by way of a
      Bonus Issue
15    Amend Articles Re: General Meeting      For       Did Not Vote Management
      Locations
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATOM CORP

Ticker:       7412           Security ID:  J0338J101
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ozawa, Toshiharu         For       For          Management
1.2   Elect Director Ota, Kazuyoshi           For       For          Management
1.3   Elect Director Ito, Fumiaki             For       For          Management
1.4   Elect Director Saito, Noriyuki          For       For          Management
1.5   Elect Director Saimon, Asako            For       For          Management
1.6   Elect Director Ogawa, Takamasa          For       For          Management


--------------------------------------------------------------------------------

ATOS SE

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
6     Reelect Thierry Breton as Director      For       For          Management
7     Reelect Bertrand Meunier as Director    For       For          Management
8     Reelect Pasquale Pistorio as Director   For       For          Management
9     Ratify Appointment of Valerie Bernis    For       For          Management
      as Director
10    Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
11    Advisory Vote on Compensation of        For       For          Management
      Thierry Breton, Chairman and CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
15    Amend Article 33 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
16    Amend Article 25 of Bylaws Re: Related  For       For          Management
      Party Transactions
17    Amend Article 28 of Bylaws Re: Record   For       For          Management
      Date
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA

Ticker:       A3M            Security ID:  E0728T102
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Amend Article 6 Re: Share Capital and   For       For          Management
      Shares
5.2   Amend Articles Re: General Meetings     For       For          Management
5.3   Amend Articles Re: Board of Directors   For       Against      Management
5.4   Amend Articles Re: Annual Accounts,     For       For          Management
      Dissolution and Liquidation, and
      Corporate Website
6.1   Amend Article 1 of General Meeting      For       For          Management
      Regulations Re: Purpose and Validity
6.2   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Competences and
      Meeting Types
6.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening and
      Preparation of General Meeting
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Attendance and
      Representation
6.5   Amend Article 20 of General Meeting     For       For          Management
      Regulations Re: Location and
      Infrastructure
6.6   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
7.1   Reelect Maurizio Carlotti as Director   For       Against      Management
7.2   Reelect Mauricio Casals Aldama as       For       Against      Management
      Director
7.3   Reelect Aurora Cata Sala as Director    For       For          Management
7.4   Reelect Jose Creuheras Margenat as      For       Against      Management
      Director
7.5   Reelect Marco Drago as Director         For       Against      Management
7.6   Reelect Maria Entrecanales Franco as    For       For          Management
      Director
7.7   Reelect Nicolas de Tavernost as         For       Against      Management
      Director
8.1   Ratify Appointment of and Elect Jose    For       Against      Management
      Lara Garcia as Director
8.2   Ratify Appointment of and Elect         For       Against      Management
      Mediaproduccion SLU as Director
9     Elect Patricia Estany as Director       For       For          Management
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Issuance of Debt Securities     For       Against      Management
      Convertible into Existing Shares or
      Other Securities, up to EUR 300 Million
12    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 300 Million
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Receive Annual Corporate                None      None         Management
      Responsibility Report
16    Receive New Board Regulations           None      None         Management


--------------------------------------------------------------------------------

AUCKLAND INTERNATIONAL AIRPORT LTD.

Ticker:       AIA            Security ID:  Q06213146
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect James Miller as Director          For       For          Management
2     Elect Justine Smyth as Director         For       For          Management
3     Elect Christine Spring as Director      For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4a    Elect D. M. Gonski as Director          For       For          Management
4b    Elect J. T. Macfarlane as Director      For       For          Management
4c    Elect I. R. Atlas as Director           For       For          Management
5     Approve the Amendments to the           Against   Against      Shareholder
      Australia and New Zealand Banking
      Group Ltd. Constitution


--------------------------------------------------------------------------------

AVIGILON CORPORATION

Ticker:       AVO            Security ID:  05369Q106
Meeting Date: JUN 25, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Alexander Fernandes      For       For          Management
2.2   Elect Director Wan Jung                 For       For          Management
2.3   Elect Director Bruce Marginson          For       For          Management
2.4   Elect Director Murray Tevlin            For       For          Management
2.5   Elect Director Larry Berg               For       For          Management
2.6   Elect Director Fred Withers             For       For          Management
2.7   Elect Director Mike McKnight            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Stock Split                     For       For          Management
5     Approve Advance Notice Policy           For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Friends Life     For       For          Management
      Group Limited
2     Authorise Issue of Shares Pursuant to   For       For          Management
      the Acquisition


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Glyn Barker as Director        For       For          Management
6     Re-elect Patricia Cross as Director     For       For          Management
7     Re-elect Michael Hawker as Director     For       For          Management
8     Re-elect Michael Mire as Director       For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Re-elect Bob Stein as Director          For       For          Management
11    Re-elect Thomas Stoddard as Director    For       For          Management
12    Re-elect Scott Wheway as Director       For       For          Management
13    Re-elect Mark Wilson as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise Market Purchase of            For       For          Management
      Preference Shares
21    Authorise Market Purchase of            For       For          Management
      Preference Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
23    Authorise Issue of Sterling New         For       For          Management
      Preference Shares with Pre-emptive
      Rights
24    Authorise Issue of Sterling New         For       For          Management
      Preference Shares without Pre-emptive
      Rights
25    Authorise Issue of Additional Dollar    For       For          Management
      Preference Shares with Pre-emptive
      Rights
26    Authorise Issue of Additional Dollar    For       For          Management
      Preference Shares without Pre-emptive
      Rights
27    Authorise Allotment of Shares in        For       For          Management
      Relation to Any Issue of Solvency II
      Compliant Tier 1 Instruments with
      Pre-emptive Rights
28    Authorise Allotment of Shares in        For       For          Management
      Relation to Any Issue of Solvency II
      Compliant Tier 1 Instruments without
      Pre-emptive Rights
29    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AVON RUBBER PLC

Ticker:       AVON           Security ID:  G06860103
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Andrew Lewis as Director       For       For          Management
5     Re-elect Richard Wood as Director       For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Nishimiya, Eiji          For       For          Management
2.2   Elect Director Hiraoka, Satoru          For       For          Management
2.3   Elect Director Sonoki, Hiroshi          For       For          Management
2.4   Elect Director Asaoka, Kenzo            For       For          Management
3.1   Appoint Statutory Auditor Tamura,       For       Against      Management
      Koichi
3.2   Appoint Statutory Auditor Yonebayashi,  For       Against      Management
      Akira
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Reelect Jean Pierre Clamadieu as        For       For          Management
      Director
8     Reelect Jean Martin Folz as Director    For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.65
      Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 550 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity-Linked Securities
      for Up to EUR 550 Million
19    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity Linked Securities
      for Up to EUR 2 Billion
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 23 of Bylaws Re: Record   For       For          Management
      Date
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AZIMUT HOLDING S.P.A.

Ticker:       AZM            Security ID:  T0783G106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Incentive Plan for Financial    For       For          Management
      Advisers
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       For          Management
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

B2GOLD CORP.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: SEP 12, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of
      Papillon Resources Limited


--------------------------------------------------------------------------------

B2GOLD CORP.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: JUN 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Clive Johnson            For       For          Management
2.2   Elect Director Robert Cross             For       For          Management
2.3   Elect Director Robert Gayton            For       For          Management
2.4   Elect Director Barry Rayment            For       For          Management
2.5   Elect Director Jerry Korpan             For       For          Management
2.6   Elect Director Bongani Mtshisi          For       For          Management
2.7   Elect Director Kevin Bullock            For       For          Management
2.8   Elect Director Mark Connelly            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Stock Option Plan                 For       For          Management
5     Amend Restricted Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 21, 2014   Meeting Type: Annual
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Mike Turner as Director        For       For          Management
6     Re-elect Peter Rogers as Director       For       For          Management
7     Re-elect Bill Tame as Director          For       For          Management
8     Re-elect Kevin Thomas as Director       For       For          Management
9     Re-elect Archie Bethel as Director      For       For          Management
10    Re-elect John Davies as Director        For       For          Management
11    Re-elect Sir David Omand as Director    For       For          Management
12    Re-elect Justin Crookenden as Director  For       For          Management
13    Re-elect Ian Duncan as Director         For       For          Management
14    Re-elect Kate Swann as Director         For       For          Management
15    Re-elect Anna Stewart as Director       For       For          Management
16    Elect Jeff Randall as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditures
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BADGER DAYLIGHTING LTD.

Ticker:       BAD            Security ID:  05651W209
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Tor Wilson               For       For          Management
2.2   Elect Director Glen Roane               For       For          Management
2.3   Elect Director David M. Calnan          For       For          Management
2.4   Elect Director Garry P. Mihaichuk       For       For          Management
2.5   Elect Director Catherine Best           For       For          Management
2.6   Elect Director Grant Billing            For       For          Management
2.7   Elect Director William Lingard          For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Jerry DeMuro as Director       For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Christopher Grigg as Director  For       For          Management
8     Re-elect Ian King as Director           For       For          Management
9     Re-elect Peter Lynas as Director        For       For          Management
10    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
11    Re-elect Nicholas Rose as Director      For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Parsons Brinckerhoff    For       For          Management
      Target Group


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Philip Aiken as Director          For       For          Management
4     Re-elect Robert Amen as Director        For       For          Management
5     Elect Stuart Doughty as Director        For       For          Management
6     Re-elect Iain Ferguson as Director      For       For          Management
7     Re-elect Maureen Kempston Darkes as     For       For          Management
      Director
8     Elect Leo Quinn as Director             For       For          Management
9     Re-elect Graham Roberts as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      and Preference Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCA GENERALI S.P.A.

Ticker:       BGN            Security ID:  T3000G115
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Fixed-Variable Compensation     For       For          Management
      Ratio
4.1   Slate 1 Submitted by Assicurazioni      None      Did Not Vote Shareholder
      Generali S.p.A.
4.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Approve Remuneration of Directors       For       For          Management
6.1   Slate 1 Submitted by Assicurazioni      None      Against      Shareholder
      Generali S.p.A.
6.2   Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BANCA IFIS S.P.A.

Ticker:       IF             Security ID:  T5304L153
Meeting Date: APR 08, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1R00V745
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Number of Vice-Chairmen             For       For          Management
4.1   Slate 1 Submitted by Fintech Europe s.  None      For          Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
4.2   Slate 2 Submitted by AXA S.A.           None      Did Not Vote Shareholder
4.3   Slate 3 Submitted by Millenium          None      Did Not Vote Shareholder
      Partecipazioni s.r.l.
5     Elect Board Chairman and Vice-Chairman  For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of the Board       For       Against      Management
      Chairman
8.1   Slate 1 Submitted by Fintech Europe s.  None      Against      Shareholder
      a.r.l., Fondazione Monte dei Paschi di
      Siena, and BTG Pactual Europe LLP
8.2   Slate 2 Submitted by AXA S.A.           None      For          Shareholder
8.3   Slate 3 Submitted by Millenium          None      Against      Shareholder
      Partecipazioni s.r.l.
9     Approve Internal Auditors' Remuneration For       For          Management
10    Approve Remuneration Report             For       For          Management
1     Approve Reduction in Share Capital      For       For          Management
2     Deliberate on Failed Reconstitution of  For       For          Management
      Evaluation Reserves
3     Approve Capital Increase with           For       Against      Management
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

BANCA POPOLARE DELL'EMILIA ROMAGNA

Ticker:       BPE            Security ID:  T1325T119
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Six Shareholders   None      Did Not Vote Shareholder
2.2   Slate 2 Submitted by 1204 Shareholders  None      Did Not Vote Shareholder
3.1   Slate 1 Submitted by Six Shareholders   None      Did Not Vote Shareholder
3.2   Slate 2 Submitted by 1121 Shareholders  None      Did Not Vote Shareholder
4     Appoint Censors (Collegio dei           For       Did Not Vote Management
      Probiviri)
5     Elect Director                          For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Internal Auditors' Remuneration For       Did Not Vote Management
8     Approve Remuneration Report             For       Did Not Vote Management
9     Approve Phantom Option Plan             For       Did Not Vote Management
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCA POPOLARE DI MILANO SCARL

Ticker:       PMI            Security ID:  T15120107
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Did Not Vote Management
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Appoint Censors (Collegio dei           None      Did Not Vote Shareholder
      Probiviri)
5     Approve Auditors and Authorize          For       Did Not Vote Management
      Supervisory Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BANCA POPOLARE DI SONDRIO

Ticker:       BPSO           Security ID:  T1549L116
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Guidelines Issued by
      Italian Central Bank
4     Approve Remuneration Report in          For       Did Not Vote Management
      Compliance with Italian Finance Code
      (TUF)
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Elect Directors (Bundled)               None      Did Not Vote Shareholder
7     Elect Internal Auditors (Bundled)       None      Did Not Vote Shareholder


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Belen Garijo Lopez as Director  For       For          Management
2.3   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.4   Reelect Juan Pi Llorens as Director     For       For          Management
2.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
3     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 250 Billion
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5.1   Amend Articles Re: General Meetings     For       Against      Management
5.2   Add Article 39 bis and Amend Articles   For       For          Management
      Re: Board Related
5.3   Amend Article 48 Re: Audit Committee    For       For          Management
6     Amend Articles of General Meeting       For       Against      Management
      Regulations
7     Approve Remuneration Policy             For       For          Management
8     Fix Maximum Variable Compensation Ratio For       For          Management
9     Renew Appointment of Deloitte as        For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  OCT 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accession to Special Regime     For       For          Management
      Applicable to Deferred Tax Assets, and
      Subsequent Creation of Special Reserve


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCP            Security ID:  X03188137
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Approve Selection and Evaluation        For       For          Management
      Policy of Members of Board of
      Directors, Supervisory Board, and Key
      Function Holders
6     Ratify Co-option of Raquel Vunge as     For       For          Management
      Director
7     Elect Board of Directors                For       For          Management
8     Elect International Strategy Committee  For       For          Management
9     Elect Remuneration Committee and        For       For          Management
      Approve Committee Remuneration
10    Ratify Mazars as Special Auditor Re:    For       For          Management
      Item 11
11    Approve Debt for Equity Swap            For       For          Management
12    Authorize Repurchase and Reissuance of  For       Against      Management
      Shares and Bonds


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividends, and Discharge
      Directors
2     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
3     Approve Special Stock Dividends Funded  For       For          Management
      by Treasury Shares
4.1   Reelect Jose Oliu Creus as Director     For       For          Management
4.2   Reelect Joaquin Folch-Rusinol Corachan  For       For          Management
      as Director
4.3   Reelect Jose Javier Echenique           For       For          Management
      Landiribar as Director
4.4   Reelect Jose Ramon Martinez Sufrategui  For       For          Management
      as Director
4.5   Ratify Appointment of and Elect Aurora  For       For          Management
      Cata Sala as Director
4.6   Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Lara Garcia as Director
4.7   Elect David Vegara Figueras as Director For       For          Management
5.1   Amend Articles Re: General Meetings     For       For          Management
5.2   Amend Articles Re: Board of Directors   For       For          Management
5.3   Approve Restated Articles of            For       For          Management
      Association
6     Amend Articles of General Meeting       For       For          Management
      Regulations
7     Receive Amendments to Board of          None      None         Management
      Directors Regulations
8     Increase in Number of Identified        For       For          Management
      Collective Members Re: Maximum
      Variable Compensation Ratio
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 60 Billion
11    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 2 Billion
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
14    Approve Remuneration Policy Report      For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V285
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       Did Not Vote Management
4     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws                    For       Did Not Vote Management
2     Approve Reduction of Reserves           For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E2R98T283
Meeting Date: APR 12, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Reelect Union Europea de Inversiones    For       Against      Management
      SA as Director
3.1   Amend Articles Re: General Meetings     For       For          Management
3.2   Add New Article 32 Re: Lead             For       For          Management
      Independent Director; and Amend
      Articles Re: Board
3.3   Amend Article 17 Re: Director           For       For          Management
      Remuneration
3.4   Amend Article 29 Re: Allocation of      For       For          Management
      Income
3.5   Amend Transitory Provision of Company   For       For          Management
      Bylaws
4     Amend Articles of General Meeting       For       For          Management
      Regulations
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Approve Capital Raising of up to EUR    For       For          Management
      500 Million
7.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Approve Shareholder Remuneration        For       For          Management
      either in Shares or Cash with a Charge
      Against Reserves
9     Approve Remuneration Policy             For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 14, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.B   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.C   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.D   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.E   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.F   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
2.A   Approve Amendment to Company's          For       For          Management
      2011-2014 Deferred Share Bonus Plans
2.B   Approve Amendment to Company's 2014     For       For          Management
      Performance Shares Plan
2.C   Approve Settlement of Santander Brasil  For       For          Management
      Performance Shares Plan in Company's
      Shares
2.D   Approve Settlement of Santander Brasil  For       For          Management
      Share Option Plans in Company's Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Carlos  For       For          Management
      Fernandez Gonzalez as Director
3.B   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.C   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
3.D   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.E   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.F   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.G   Reelect Juan Miguel Villar Mir as       For       For          Management
      Director
3.H   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles Re: Competence of        For       For          Management
      General Shareholders Meeting
5.B   Amend Articles Re: Board of Directors   For       For          Management
5.C   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
5.D   Amend Articles Re: Financial            For       For          Management
      Statements and Distribution of Results
6.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Powers, Call and
      Preparation
6.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
7     Approve Capital Raising                 For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
9.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
10.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Fix Maximum Variable Compensation Ratio For       For          Management
14.A  Approve Deferred Share Bonus Plan       For       For          Management
14.B  Approve Performance Shares Plan         For       For          Management
14.C  Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANDAI NAMCO HOLDINGS INC.

Ticker:       7832           Security ID:  Y0606D102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Clarify Director
      Authority on Shareholder Meetings -
      Clarify Director Authority on Board
      Meetings
3.1   Elect Director Ishikawa, Shukuo         For       For          Management
3.2   Elect Director Taguchi, Mitsuaki        For       For          Management
3.3   Elect Director Otsu, Shuji              For       For          Management
3.4   Elect Director Asako, Yuji              For       For          Management
3.5   Elect Director Ueno, Kazunori           For       For          Management
3.6   Elect Director Oshita, Satoshi          For       For          Management
3.7   Elect Director Kawashiro, Kazumi        For       For          Management
3.8   Elect Director Sayama, Nobuo            For       For          Management
3.9   Elect Director Tabuchi, Tomohisa        For       For          Management
3.10  Elect Director Matsuda, Yuzuru          For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Takahashi, Masahiro      For       For          Management
3.2   Elect Director Taguchi, Sachio          For       For          Management
3.3   Elect Director Saito, Masahiro          For       For          Management
3.4   Elect Director Sakamoto, Osamu          For       For          Management
3.5   Elect Director Iwata, Keiji             For       For          Management
3.6   Elect Director Kato, Yuichi             For       For          Management
3.7   Elect Director Aramichi, Yasuyuki       For       For          Management
3.8   Elect Director Miura, Shigeki           For       For          Management
3.9   Elect Director Kikuchi, Mikio           For       For          Management
3.10  Elect Director Miura, Hiroshi           For       For          Management
3.11  Elect Director Takahashi, Atsushi       For       For          Management
3.12  Elect Director Ube, Fumio               For       For          Management
4.1   Appoint Statutory Auditor Ikeda,        For       Against      Management
      Katsunori
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Mizuhiko


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Janice M. Babiak         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Martin S. Eichenbaum     For       For          Management
1.7   Elect Director Ronald H. Farmer         For       For          Management
1.8   Elect Director Eric R. La Fleche        For       For          Management
1.9   Elect Director Lorraine Mitchelmore     For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Implement a Policy Regarding the  Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Abolish Stock Options as a Means  Against   Against      Shareholder
      of Compensation and Replace Them With
      a Form of Compensation Focused on the
      Institution's Long Term Performance
6     SP 3: Adopt Policy in Order to Avoid    Against   Against      Shareholder
      Being Sued Again for Abusive Business
      and Pricing Practices within the
      Credit Card Market


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nora A. Aufreiter        For       For          Management
1.2   Elect Director Guillermo E. Babatz      For       For          Management
1.3   Elect Director Ronald A. Brenneman      For       For          Management
1.4   Elect Director Charles H. Dallara       For       For          Management
1.5   Elect Director N. Ashleigh Everett      For       For          Management
1.6   Elect Director William R. Fatt          For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Brian J. Porter          For       For          Management
1.9   Elect Director Aaron W. Regent          For       For          Management
1.10  Elect Director Indira V. Samarasekera   For       For          Management
1.11  Elect Director Susan L. Segal           For       For          Management
1.12  Elect Director Paul D. Sobey            For       For          Management
1.13  Elect Director Barbara S. Thomas        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
4     Amend By-Law No. 1                      For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach
6     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
7     SP 2: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all Employees


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Asato, Masatoshi         For       For          Management
2.2   Elect Director Tamaki, Yoshiaki         For       For          Management
2.3   Elect Director Kinjo, Tadashi           For       For          Management
2.4   Elect Director Ikei, Mamoru             For       For          Management
2.5   Elect Director Yamashiro, Masayasu      For       For          Management
2.6   Elect Director Kinjo, Yoshiteru         For       For          Management
2.7   Elect Director Hokumori, Chotetsu       For       For          Management
2.8   Elect Director Nakamoto, Yoshimasa      For       For          Management
2.9   Elect Director Higa, Masateru           For       For          Management
2.10  Elect Director Taminato, Hirokazu       For       For          Management
3.1   Appoint Statutory Auditor Matsukawa,    For       For          Management
      Yoshinori
3.2   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Yoshio
3.3   Appoint Statutory Auditor Oshiro,       For       Against      Management
      Tamotsu
3.4   Appoint Statutory Auditor Motonaga,     For       Against      Management
      Hiroyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terazawa, Tatsumaro      For       For          Management
1.2   Elect Director Mochizuki, Atsushi       For       For          Management
1.3   Elect Director Oya, Yasuyoshi           For       For          Management
1.4   Elect Director Koshida, Susumu          For       For          Management
1.5   Elect Director Kawamura, Kenichi        For       For          Management
1.6   Elect Director Shibuya, Yasuhiro        For       For          Management
1.7   Elect Director Nozawa, Yasutaka         For       For          Management
1.8   Elect Director Sakamoto, Harumi         For       For          Management
1.9   Elect Director Morio, Minoru            For       For          Management
1.10  Elect Director Takagi, Yuzo             For       For          Management
2     Appoint Statutory Auditor Hiranuma,     For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

BANKERS PETROLEUM LTD.

Ticker:       BNK            Security ID:  066286303
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2a    Elect Director Robert Cross             For       For          Management
2b    Elect Director Abdel F. (Abby) Badwi    For       For          Management
2c    Elect Director Eric Brown               For       For          Management
2d    Elect Director Wesley Clark             For       For          Management
2e    Elect Director David French             For       For          Management
2f    Elect Director Jonathan Harris          For       For          Management
2g    Elect Director Phillip Knoll            For       For          Management
2h    Elect Director Ian B. McMurtrie         For       For          Management
2i    Elect Director John B. Zaozirny         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BANKIA SA

Ticker:       BKIA           Security ID:  E2R23Z123
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Standalone Financial Statements For       For          Management
1.2   Approve Consolidated Financial          For       For          Management
      Statements
1.3   Approve Discharge of Board              For       For          Management
1.4   Approve Allocation of Income and        For       For          Management
      Dividends
2.1   Approve Capital Reduction via           For       For          Management
      Reduction in Par Value and
      Compensation for Losses Against
      Reserves
2.2   Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
2.3   Approve Capital Reduction by Decrease   For       For          Management
      in Par Value
3.1   Fix Number of Directors at 11           For       For          Management
3.2   Ratify Appointment of and Elect         For       For          Management
      Antonio Ortega Parra as Director
4.1   Amend Articles Re: General Meetings     For       For          Management
4.2   Amend Articles Re: Board of Directors   For       For          Management
4.3   Amend Article 45 Re: Executive          For       For          Management
      Committee
4.4   Amend Article 46 Re: Audit and          For       For          Management
      Compliance Committee
4.5   Amend Articles Re: Appointments and     For       For          Management
      Remuneration Committee
4.6   Add Articles Re: Risk Committees        For       For          Management
4.7   Amend Articles Re: Director             For       For          Management
      Remuneration and Tax Consolidation
      Regime
4.8   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
4.9   Amend Articles Re: Annual Accounts      For       For          Management
5.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations Re: Competences
5.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Information
      prior to Meeting
5.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
5.4   Amend Article 18 of General Meeting     For       For          Management
      Regulations Re: Information during
      Meeting
5.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 1.5 Billion
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
8     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 30 Billion and
      Issuance of Notes up to EUR 15 Billion
9     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
10    Approve Board Remuneration and          For       For          Management
      Executive Remuneration
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4.1   Amend Articles Re: General Meetings     For       For          Management
4.2   Amend Articles Re: Board                For       For          Management
4.3   Amend Articles Re: Director             For       For          Management
      Remuneration
4.4   Amend Articles Re: Technical            For       For          Management
      Adjustments
5     Amend Articles of General Meeting       For       For          Management
      Regulations
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7.1   Elect Rosa Garcia Garcia as Director    For       For          Management
7.2   Ratify Appointment of and Elect Maria   For       For          Management
      Teresa Pulido Mendoza as Director
7.3   Reelect Maria Dolores Dancausa as       For       For          Management
      Director
7.4   Fix Number of Directors at 10           For       For          Management
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9.1   Approve Remuneration of Directors       For       For          Management
9.2   Approve Deferred Share Bonus Plan       For       For          Management
9.3   Fix Maximum Variable Compensation Ratio For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Crawford Gillies as Director      For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Re-elect Mike Ashley as Director        For       For          Management
6     Re-elect Tim Breedon as Director        For       For          Management
7     Re-elect Reuben Jeffery III as Director For       For          Management
8     Re-elect Antony Jenkins as Director     For       For          Management
9     Re-elect Wendy Lucas-Bull as Director   For       For          Management
10    Re-elect Tushar Morzaria as Director    For       For          Management
11    Re-elect Dambisa Moyo as Director       For       For          Management
12    Re-elect Frits van Paasschen as         For       For          Management
      Director
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Steve Thieke as Director       For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect John Allan as Director            For       For          Management
6     Re-elect Mark Clare as Director         For       For          Management
7     Re-elect David Thomas as Director       For       For          Management
8     Re-elect Steven Boyes as Director       For       For          Management
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Re-elect Richard Akers as Director      For       For          Management
11    Re-elect Tessa Bamford as Director      For       For          Management
12    Re-elect Nina Bibby as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Approve Increase in the Limit of Fees   For       For          Management
      Payable to Directors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. William D. Birchall   For       For          Management
1.2   Elect Director Gustavo Cisneros         For       For          Management
1.3   Elect Director J. Michael Evans         For       For          Management
1.4   Elect Director Ned Goodman              For       For          Management
1.5   Elect Director Brian L. Greenspun       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Nancy H.O. Lockhart      For       For          Management
1.8   Elect Director Dambisa Moyo             For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director C. David Naylor          For       For          Management
1.11  Elect Director Steven J. Shapiro        For       For          Management
1.12  Elect Director John L. Thornton         For       For          Management
1.13  Elect Director Ernie L. Thrasher        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       Against      Management
      Compensation Approach


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.25
      per Share for Fiscal 2014
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Otmar Wiestler to the             For       Against      Management
      Supervisory Board
5     Amend Corporate Purpose                 For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  G08932165
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mike Powell as Director           For       For          Management
4     Re-elect Sir Nigel Rudd as Director     For       For          Management
5     Re-elect Wayne Edmunds as Director      For       For          Management
6     Re-elect Susan Kilsby as Director       For       For          Management
7     Re-elect Nick Land as Director          For       For          Management
8     Re-elect Simon Pryce as Director        For       For          Management
9     Re-elect Peter Ratcliffe as Director    For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve Remuneration Policy             For       For          Management
14    Approve 2015 Deferred Stock Plan        For       For          Management
15    Approve 2015 Long-Term Incentive Plan   For       For          Management
16    Approve 2015 Executive Share Option     For       For          Management
      Plan
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Barry K. Allen           For       For          Management
1.2   Elect Director Ronald A. Brenneman      For       For          Management
1.3   Elect Director Sophie Brochu            For       For          Management
1.4   Elect Director Robert E. Brown          For       For          Management
1.5   Elect Director George A. Cope           For       For          Management
1.6   Elect Director David F. Denison         For       For          Management
1.7   Elect Director Robert P. Dexter         For       For          Management
1.8   Elect Director Ian Greenberg            For       Withhold     Management
1.9   Elect Director Gordon M. Nixon          For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Robert C. Simmonds       For       For          Management
1.12  Elect Director Carole Taylor            For       For          Management
1.13  Elect Director Paul R. Weiss            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Amend By-law One                        For       For          Management
5.1   Require Environmental/Social Issue      Against   Against      Shareholder
      Qualifications for Director Nominees
5.2   Critical Mass of 40% Representation of  Against   Against      Shareholder
      Each Sex in the Next Five Years
5.3   Disclose Business and Pricing Practices Against   Against      Shareholder


--------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect John Watson as Director        For       For          Management
6     Re-elect Ted Ayres as Director          For       For          Management
7     Re-elect Keith Adey as Director         For       For          Management
8     Re-elect Mike Toms as Director          For       For          Management
9     Re-elect John Cuthbert as Director      For       For          Management
10    Re-elect Paul Hampden Smith as Director For       For          Management
11    Re-elect Denise Jagger as Director      For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Employee Share Option Scheme    For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hagai Herman as External          For       For          Management
      Director for a Three Year Term
2     Issue Indemnification Agreement to      For       Against      Management
      Hagai Herman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 03, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Distribution of NIS 0. For       For          Management
      462 (USD 0.132) Per Share


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: NOV 05, 2014   Meeting Type: Special
Record Date:  OCT 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Extend Indemnification Agreements to    For       For          Management
      Directors Who Are Controlling
      Shareholders or Their Relatives
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: JAN 14, 2015   Meeting Type: Special
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase of Additional Amount   For       For          Management
      of Digital Converters by DBS of
      Eurocom Digital Communications Ltd., a
      Subsidiary of Eurocom Communications
      Ltd., an Indirect Shareholder
      (Including Pricing and Payment Terms)
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B2
      and B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment to Compensation       For       For          Management
      Policy for the Directors and Officers
      of the Company
2     Approve Criteria for Performance Based  For       For          Management
      Bonus for the CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 23, 2015   Meeting Type: Special
Record Date:  FEB 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Receipt of Conditions Put       For       For          Management
      Forward by the Antitrust Commissioner
      Regarding the Merger
2     Approve Agreement with Eurocom D.B.S.   For       For          Management
      Ltd., Indirect Controlling
      Shareholder, for the Purchase of the
      Remainder of Shares in D.B.S.
      Satellite Services (1998) Ltd., in
      Which the Company Currently Holds 49.
      78 Percent of Outstanding Shares
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B5    If at the record date you were holding  None      Against      Management
      D.B.S. Satellite Services (1998) Ltd's
      bonds, crediting value of which
      exceeds the share-based value of your
      holdings in the company's shares, vote
      FOR. Otherwise, vote against.


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2014
2     Approve Dividend of NIS 0.3074863 (USD  For       For          Management
      0.07811)  Per Share
3.1   Reelect Shaul Elovitch as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.2   Reelect Or Elovitch as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.3   Reelect Orna Elovitch Peled as          For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.4   Reelect Amikam Shorer as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
3.5   Reelect Rami Nomkin as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
3.6   Reelect Eldad Ben-Moshe as Director     For       For          Management
      Until the End of the Next Annual
      General Meeting
3.7   Reelect Joshua Rosensweig as Director   For       For          Management
      Until the End of the Next Annual
      General Meeting
4     Reappoint Somekh Chaikin as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helge Lund as Director            For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Pam Daley as Director          For       For          Management
7     Re-elect Martin Ferguson as Director    For       For          Management
8     Re-elect Andrew Gould as Director       For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Sir John Hood as Director      For       For          Management
11    Re-elect Caio Koch-Weser as Director    For       For          Management
12    Re-elect Lim Haw-Kuang as Director      For       For          Management
13    Re-elect Simon Lowth as Director        For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG LLP as the Auditor of BHP  For       For          Management
      Billiton Plc
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
4     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc
5     Approve the Authority to Issue Shares   For       For          Management
      in BHP Billiton Plc for Cash
6     Approve the Repurchase of 211.21        For       For          Management
      Million Shares in BHP Billiton Plc
7     Approve the Remuneration Policy         For       For          Management
8     Approve the Directors' Annual Report    For       For          Management
      on Remuneration
9     Approve the Remuneration Report         For       For          Management
10    Approve the Termination Benefits to     For       For          Management
      Any Current or Future Holder of a
      Managerial or Executive Office
11    Approve the Grant of Awards to Andrew   For       For          Management
      Mackenzie, Executive Director of the
      Company
12    Elect Malcolm Brinded as Director       For       For          Management
13    Elect Malcolm Broomhead as Director     For       For          Management
14    Elect John Buchanan as Director         For       For          Management
15    Elect Carlos Cordeiro as Director       For       For          Management
16    Elect Pat Davies as Director            For       For          Management
17    Elect Carolyn Hewson  as Director       For       For          Management
18    Elect Andrew Mackenzie as Director      For       For          Management
19    Elect Lindsay Maxsted as Director       For       For          Management
20    Elect Wayne Murdy as Director           For       For          Management
21    Elect Keith Rumble as Director          For       For          Management
22    Elect John Schubert as Director         For       For          Management
23    Elect Shriti Vadera as Director         For       For          Management
24    Elect Jac Nasser as Director            For       For          Management
25    Elect Ian Dunlop as Director            Against   Against      Shareholder


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Demerger of South32 from    For       For          Management
      BHP Billiton Limited


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
9     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
10    Approve Leaving Entitlements            For       For          Management
11    Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
12    Elect Malcolm Brinded as Director       For       For          Management
13    Re-elect Malcolm Broomhead as Director  For       For          Management
14    Re-elect Sir John Buchanan as Director  For       For          Management
15    Re-elect Carlos Cordeiro as Director    For       For          Management
16    Re-elect Pat Davies as Director         For       For          Management
17    Re-elect Carolyn Hewson as Director     For       For          Management
18    Re-elect Andrew Mackenzie as Director   For       For          Management
19    Re-elect Lindsay Maxsted as Director    For       For          Management
20    Re-elect Wayne Murdy as Director        For       For          Management
21    Re-elect Keith Rumble as Director       For       For          Management
22    Re-elect John Schubert as Director      For       For          Management
23    Re-elect Shriti Vadera as Director      For       For          Management
24    Re-elect Jac Nasser as Director         For       For          Management
25    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of South32 from BHP    For       For          Management
      Billiton


--------------------------------------------------------------------------------

BIESSE SPA

Ticker:       BSS            Security ID:  T2060S100
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Decrease in Size of Board       For       For          Management
3.2   Elect Directors (Bundled)               None      For          Shareholder
4     Elect Internal Auditors (Bundled)       None      For          Shareholder
5     Approve Restricted Stock Plan           For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Amend Articles Re: Gender Diversity     For       For          Management


--------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Approve Sharesave Scheme                For       For          Management
6     Approve Long Term Incentive Plan        For       For          Management
7     Re-elect Tim Clark as Director          For       For          Management
8     Re-elect Richard Cotton as Director     For       For          Management
9     Re-elect James Gibson as Director       For       For          Management
10    Re-elect Georgina Harvey as Director    For       For          Management
11    Re-elect Steve Johnson as Director      For       For          Management
12    Re-elect Adrian Lee as Director         For       For          Management
13    Re-elect Mark Richardson as Director    For       For          Management
14    Re-elect John Trotman as Director       For       For          Management
15    Re-elect Nicholas Vetch as Director     For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BILFINGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6.1   Elect Eckhard Cordes to the             For       Against      Management
      Supervisory Board
6.2   Elect Hans Peter Ring to the            For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y102
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Other Business                          None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BILIA AB

Ticker:       BILI A         Security ID:  W1600Y102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 12.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (10) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 300,000 for the
      Chairman, SEK 300,000 for the Vice
      Chairman, and SEK 180,000 for Other
      Directors
14    Reelect Per Avander, Ingrid Blank,      For       Did Not Vote Management
      Anna Engebretsen, Jack Forsgren, Mats
      Holgerson, Gustav Linder, Svante
      Paulsson, Jan Pettersson (Vice
      Chairman), Mats Qviberg (Chairman),
      and Jon Risfelt as Directors
15    Approve Remuneration of Auditors;       For       Did Not Vote Management
      Elect KPMG as Auditor
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
18    Approve 2:1 Stock Split                 For       Did Not Vote Management
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gordon Merchant as Director       For       For          Management
2     Elect Sally Pitkin as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Neil Fiske, Chief Executive
      Officer and Managing Director of the
      Company


--------------------------------------------------------------------------------

BILLERUDKORSNAS AB

Ticker:       BILL           Security ID:  W16021102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Board's Report                  None      None         Management
9     Receive President's Report              None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.15 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Report from Nomination          None      None         Management
      Committee
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 750,000 for Vice
      Chairman, and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Bengt Hammar, Mikael Hellberg,  For       Did Not Vote Management
      Jan Homan, Lennart Holm, Gunilla
      Jonsson, Michael Kaufmann, and
      Kristina Schauman as Directors; Elect
      Andrea Joosen as New Director
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Authorize Representatives (4) of        For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve 2015 Share Matching and         For       Did Not Vote Management
      Performance Share Plan for Key
      Employees
18b   Approve Equity Plan Financing           For       Did Not Vote Management
18c   Approve Equity Swap Agreement with      For       Did Not Vote Management
      Third Party as Alternative Financing
19    Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOLAND LTD.

Ticker:       052260         Security ID:  Y0894L105
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Jeong Gi-Bong as Inside Director  For       Against      Management
2.2   Elect Choi Tae-Eun as Inside Director   For       Against      Management
2.3   Elect Yoon Suk-Won as Outside Director  For       For          Management
2.4   Elect Kim Jin-Woong as Outside Director For       For          Management
2.5   Elect Jeong Sang-Uk as Non-independent  For       Against      Management
      Non-executive Director
3.1   Elect Yoon Suk-Won as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jin-Woong as Member of Audit  For       For          Management
      Committee
3.3   Elect Jung Sang-Uk as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

BIOLAND LTD.

Ticker:       052260         Security ID:  Y0894L105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BLACKBERRY LIMITED

Ticker:       BB             Security ID:  09228F103
Meeting Date: JUN 23, 2015   Meeting Type: Annual/Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Chen                For       For          Management
1.2   Elect Director Michael A. Daniels       For       For          Management
1.3   Elect Director Timothy Dattels          For       For          Management
1.4   Elect Director Richard Lynch            For       For          Management
1.5   Elect Director Barbara Stymiest         For       For          Management
1.6   Elect Director Prem Watsa               For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Employee Share Purchase Plan    For       For          Management
4     Amend Equity Incentive Plan             For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BLOOMAGE BIOTECHNOLOGY CORP LTD

Ticker:       00963          Security ID:  G1179M107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Elect Zhao Yan as Director and          For       For          Management
      Authorize Board to Fix Her Remuneration
4b    Elect Liu Aihua as Director and         For       Against      Management
      Authorize Board to Fix Her Remuneration
4c    Elect Zhan Lili as Director and         For       Against      Management
      Authorize Board to Fix Her Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L177
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Graham Kraehe as Director         For       For          Management
3b    Elect Penny Bingham-Hall as Director    For       For          Management
3c    Elect John Bevan as Director            For       For          Management
3d    Elect Rebecca Dee-Bradbury as Director  For       For          Management
4     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions
5     Approve the Grant of Share Rights to    For       Against      Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.92 per Preffered
      Share and 2.90 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
6.2   Elect Simone Menne to the Supervisory   For       For          Management
      Board
6.3   Elect Norbert Reithofer to the          For       Against      Management
      Supervisory Board
7     Amend Articles Re: Board-Related        For       For          Management


--------------------------------------------------------------------------------

BNK FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares of        For       For          Management
      Kyongnam Bank Co., Ltd.


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Pierre Andre de Chalendar as    For       For          Management
      Director
7     Reelect Denis Kessler as Director       For       Against      Management
8     Reelect Laurence Parisot as Director    For       Against      Management
9     Ratify Appointment of Jean Lemierre as  For       For          Management
      Director
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman since Dec. 1, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
14    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman until Dec. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Vice-CEO
      until June 30, 2014
16    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
17    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
18    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chen Siqing as Director           For       For          Management
3b    Elect Koh Beng Seng as Director         For       For          Management
3c    Elect Tung Savio Wai-Hok as Director    For       For          Management
3d    Elect Cheng Eva as Director             For       For          Management
3e    Elect Li Jiuzhong as Director           For       For          Management
4     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOL            Security ID:  W17218103
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2014
11    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
12    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.25 Per Share
13    Approve Discharge of Board and          For       Did Not Vote Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Set
      Number of Auditors at One
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.3 Million for
      Chairman and SEK 480,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       Did Not Vote Management
      Bohman, Tom Erixon, Lennart Evrell,
      Ulla Litzen, Michael Low, and Anders
      Ullberg (Chairman) as Directors; Elect
      Elisabeth Nilsson as New Director
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Ratify Deloitte as Auditors             For       Did Not Vote Management
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Reelect Jan Andersson, Ulrika           For       Did Not Vote Management
      Danielsson, Lars-Erik Forsgardh,
      Elisabet Bergstrom, and Anders Ullberg
      as Members of Nominating Committee
22    Allow Questions                         None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659112
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 100-for-1 Stock Split           For       For          Management
2     Delegate Powers to the Board to         For       For          Management
      Execute all Formalities, Pursuant to
      Item 1 Above
3     Pursuant to Items Above, Amend Article  For       For          Management
      6 to Reflect Changes in Capital
4     Authorize Capital Increase of Up to     For       For          Management
      EUR 87, 835, 000 for Future Exchange
      Offers
5     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  F10659260
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Board to Provide an Advance   For       For          Management
      on Payment of Dividend for Fiscal Year
      (New Shares)
6     Approve Transaction with Societe        For       For          Management
      Industrielle et Financiere de l'Artois
      and Compagnie du Cambodge Re: Approve
      Terms of Public Share Exchange Offer
      on Havas Shares and Warrants
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Reelect Hubert Fabri as Director        For       For          Management
9     Reelect Michel Roussin as Director      For       For          Management
10    Elect Dominique Heriard Dubreuil as     For       For          Management
      Director
11    Acknowledge End of Mandate of           For       For          Management
      Sebastien Picciotto as Director and
      Decision Not to Renew the Mandate
12    Elect Alexandre Picciotto as Director   For       For          Management
13    Advisory Vote on Compensation of        For       Against      Management
      Vincent Bollore, Chairman and CEO
14    Advisory Vote on Compensation of        For       Against      Management
      Cyrille Bollore, Vice CEO
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
2     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
3     Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
4     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
5     Amend Article 17 of Bylaws Re:          For       For          Management
      Related-Party Transactions
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Common Stock to     For       For          Management
      2,742,000,000 Shares


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       Withhold     Management
1.2   Elect Director Pierre Beaudoin          For       Withhold     Management
1.3   Elect Director Alain Bellemare          For       For          Management
1.4   Elect Director Joanne Bissonnette       For       Withhold     Management
1.5   Elect Director J.R. Andre Bombardier    For       Withhold     Management
1.6   Elect Director Martha Finn Brooks       For       For          Management
1.7   Elect Director L. Denis Desautels       For       For          Management
1.8   Elect Director Jean-Louis Fontaine      For       Withhold     Management
1.9   Elect Director Sheila Fraser            For       For          Management
1.10  Elect Director Daniel Johnson           For       For          Management
1.11  Elect Director Jean C. Monty            For       For          Management
1.12  Elect Director Vikram Pandit            For       For          Management
1.13  Elect Director Patrick Pichette         For       For          Management
1.14  Elect Director Carlos E. Represas       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions Regarding
      New Transaction
5     Reelect Agnes Pannier-Runacher as       For       For          Management
      Director
6     Reelect Philippe Salle as Director      For       For          Management
7     Reelect Mahmud B. Tukur as Director     For       For          Management
8     Elect Guillaume d Armand de             For       For          Management
      Chateuvieux as Director
9     Advisory Vote on Compensation of        For       For          Management
      Jacques d Armand de Chateauvieux,
      Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Christian Lefevre, CEO
11    Advisory Vote on Compensation of        For       For          Management
      Laurent Renard, Gael Bodenes and
      Nicolas Malgrain, Vice-CEOs
12    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Amend Article 25 of Bylaws Re: Allow    For       Against      Management
      Loyalty Dividends
15    Amend Articles 9, 17 and 19 of Bylaws   For       For          Management
      Re: Shareholders Identification,
      Related Party Transactions and
      Attendance at General Meetings
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Francois Bertiere as Director   For       Against      Management
6     Reelect Martin Bouygues as Director     For       Against      Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
9     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
10    Advisory Vote on Compensation of        For       For          Management
      Martin Bouygues, Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Olivier Bouygues, Vice CEO
12    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 4 Billion for Bonus Issue
      or Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 84 Million
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 84 Million
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 84 Mllion for Future Exchange
      Offers
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for up to EUR
      84 Million
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
24    Authorize up to 5 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plans
25    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Elect Alan Boeckmann as Director        For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Phuthuma Nhleko as Director    For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise the Renewal of the Scrip      For       For          Management
      Dividend Programme
18    Approve Share Award Plan 2015           For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Adopt New Articles of Association       For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve Strategic Climate Change        For       For          Shareholder
      Resilience for 2035 and Beyond


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Christine Cross as Director       For       For          Management
4     Elect Brian James Long as Director      For       For          Management
5     Elect Tahira Hassan as Director         For       For          Management
6     Elect Stephen Paul Johns as Director    For       For          Management
7     Approve the Brambles Limited 2006       For       For          Management
      Performance Share Plan
8     Approve the Brambles Limited MyShare    For       For          Management
      Plan
9     Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company
10    Approve the Grant of Awards to Thomas   For       For          Management
      Joseph Gorman, Executive Director of
      the Company


--------------------------------------------------------------------------------

BREMBO S.P.A.

Ticker:       BRE            Security ID:  T2204N108
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
3     Approve Extraordinary Dividend          For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

BRENNTAG AG

Ticker:       BNR            Security ID:  D12459117
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6.1.1 Elect Stefan Zuschke to the             For       Against      Management
      Supervisory Board
6.1.2 Elect Stefanie Berlinger to the         For       Against      Management
      Supervisory Board
6.1.3 Elect Doreen Nowotne to the             For       Against      Management
      Supervisory Board
6.1.4 Elect Andreas Rittstieg to the          For       Against      Management
      Supervisory Board
6.2.1 Elect Edgar Fluri to the Supervisory    For       For          Management
      Board
6.2.2 Elect Thomas Ludwig to the Supervisory  For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Zaitsu, Narumi           For       For          Management
2.4   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
2.5   Elect Director Scott Trevor Davis       For       For          Management
2.6   Elect Director Okina, Yuri              For       For          Management
2.7   Elect Director Unotoro, Keiko           For       For          Management
3     Appoint Statutory Auditor Masuda,       For       For          Management
      Kenichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Sue Farr as Director              For       For          Management
17    Elect Pedro Malan as Director           For       For          Management
18    Elect Dimitri Panayotopoulos as         For       For          Management
      Director
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Sky Italia S.r.l. and
      Sky Deutschland AG


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       SKY            Security ID:  G15632105
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Nick Ferguson as Director      For       For          Management
6     Re-elect Jeremy Darroch as Director     For       For          Management
7     Re-elect Andrew Griffith as Director    For       For          Management
8     Re-elect Tracy Clarke as Director       For       For          Management
9     Re-elect Martin Gilbert as Director     For       For          Management
10    Re-elect Adine Grate as Director        For       For          Management
11    Re-elect Dave Lewis as Director         For       For          Management
12    Re-elect Matthieu Pigasse as Director   For       For          Management
13    Re-elect Danny Rimer as Director        For       For          Management
14    Re-elect Andy Sukawaty as Director      For       For          Management
15    Re-elect Chase Carey as Director        For       For          Management
16    Re-elect David DeVoe as Director        For       For          Management
17    Re-elect James Murdoch as Director      For       For          Management
18    Re-elect Arthur Siskind as Director     For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Approve Change of Company Name to Sky   For       For          Management
      plc
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  JAN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Ian Mchoul as Director            For       Against      Management
6     Elect Silvia Lagnado as Director        For       For          Management
7     Re-elect Joanne Averiss as Director     For       For          Management
8     Re-elect Gerald Corbett as Director     For       For          Management
9     Re-elect John Gibney as Director        For       For          Management
10    Re-elect Ben Gordon as Director         For       Against      Management
11    Re-elect Bob Ivell as Director          For       Against      Management
12    Re-elect Simon Litherland as Director   For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       Against      Management
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Performance Share Plan          For       For          Management
18    Approve Executive Share Option Plan     For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Angela F. Braly          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Maureen Kempston Darkes  For       For          Management
1.4   Elect Director Lance Liebman            For       For          Management
1.5   Elect Director Frank J. McKenna         For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director Seek Ngee Huat           For       For          Management
1.8   Elect Director George S. Taylor         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
2.1   Elect Director Koike, Toshikazu         For       For          Management
2.2   Elect Director Ishikawa, Shigeki        For       For          Management
2.3   Elect Director Hasegawa, Tomoyuki       For       For          Management
2.4   Elect Director Kamiya, Jun              For       For          Management
2.5   Elect Director Sasaki, Ichiro           For       For          Management
2.6   Elect Director Ishiguro, Tadashi        For       For          Management
2.7   Elect Director Hirano, Yukihisa         For       For          Management
2.8   Elect Director Nishijo, Atsushi         For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Fukaya, Koichi           For       For          Management
2.11  Elect Director Matsuno, Soichi          For       For          Management
3.1   Appoint Statutory Auditor Umino, Takao  For       Against      Management
3.2   Appoint Statutory Auditor Arita,        For       For          Management
      Tomoyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Min-Joo as Inside Director   For       For          Management
3.2   Elect Kim Sung-Ho as Outside Director   For       For          Management
3.3   Elect Kim Woo-Suk as Outside Director   For       For          Management
3.4   Elect Park Heung-Dae as Outside         For       For          Management
      Director
4.1   Elect Kim Sung-Ho as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Woo-Suk as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Michael Rake as Director   For       For          Management
6     Re-elect Gavin Patterson as Director    For       For          Management
7     Re-elect Tony Chanmugam as Director     For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Phil Hodkinson as Director     For       For          Management
10    Re-elect Karen Richardson as Director   For       For          Management
11    Re-elect Nick Rose as Director          For       For          Management
12    Re-elect Jasmine Whitbread as Director  For       For          Management
13    Elect Iain Conn as Director             For       For          Management
14    Elect Warren East as Director           For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of EE Limited
2     Authorise the Company to Enter Into     For       For          Management
      Two Contingent Purchase Contracts


--------------------------------------------------------------------------------

BTG PLC

Ticker:       BTG            Security ID:  G1660V103
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Garry Watts as Director        For       For          Management
5     Re-elect Louise Makin as Director       For       For          Management
6     Re-elect Rolf Soderstrom as Director    For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Re-elect Melanie Lee as Director        For       For          Management
9     Re-elect Ian Much as Director           For       For          Management
10    Re-elect James O'Shea as Director       For       For          Management
11    Re-elect Richard Wohanka as Director    For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect David Sleath as Director       For       For          Management
8     Re-elect Eugenia Ulasewicz as Director  For       For          Management
9     Re-elect Jean-Charles Pauze as Director For       For          Management
10    Re-elect Meinie Oldersma as Director    For       For          Management
11    Elect Vanda Murray as Director          For       For          Management
12    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1700D105
Meeting Date: JUL 11, 2014   Meeting Type: Annual
Record Date:  JUL 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir John Peace as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Elect Jeremy Darroch as Director        For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Elect Matthew Key as Director           For       For          Management
11    Re-elect David Tyler as Director        For       For          Management
12    Elect Christopher Bailey as Director    For       For          Management
13    Re-elect Carol Fairweather as Director  For       For          Management
14    Re-elect John Smith as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Executive Share Plan            For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

Ticker:       BVI            Security ID:  F96888114
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.48 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       Against      Management
      Didier Michaud-Daniel, CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
8     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 7
9     Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 6 Million for Bonus Issue
      or Increase in Par Value
11    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
12    Authorize Capital Increase of Up to     For       For          Management
      EUR 4 Million for Future Exchange
      Offers
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Set Total Limits for Capital Increase   For       For          Management
      to Result from Issuance Requests Under
      Items 7, 8, 9, 11 and 12 at EUR 8
      Million and from Issuance Requests
      Under Items 7, 8, 9, 10, 11 and 12 at
      EUR 14 Million
17    Amend Article 14 of Bylaws Re:          For       For          Management
      Directors' Length of Term
18    Amend Article 26 of Bylaws Re: Record   For       For          Management
      Date
19    Change Company Name to Bureau Veritas   For       For          Management
      and Amend Article 2 of Bylaws
      Accordingly
20    Reelect Philippe Louis-Dreyfus as       For       For          Management
      Director
21    Reelect Pierre Hessler as Director      For       For          Management
22    Reelect Patrick Buffet as Director      For       For          Management
23    Reelect Aldo Cardoso as Director        For       For          Management
24    Reelect Pascal Lebard as Director       For       For          Management
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUL 03, 2014   Meeting Type: Annual
Record Date:  JUL 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Elect Emer Finnan as Director           For       For          Management
3b    Reelect Sir Brian Stewart as Director   For       For          Management
3c    Reelect Stephen Glancey as Director     For       For          Management
3d    Reelect Kenny Neison as Director        For       For          Management
3e    Reelect Joris Brams as Director         For       For          Management
3f    Reelect Stewart Gilliland as Director   For       For          Management
3g    Reelect John Hogan as Director          For       For          Management
3h    Reelect Richard Holroyd as Director     For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Anthony Smurfit as Director     For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Approve Remuneration Report             For       For          Management
5b    Approve Remuneration Policy             For       For          Management
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Sir Richard Lapthorne as       For       For          Management
      Director
5     Re-elect Simon Ball as Director         For       For          Management
6     Elect Phil Bentley as Director          For       For          Management
7     Elect Perley McBride as Director        For       For          Management
8     Re-elect Nick Cooper as Director        For       For          Management
9     Re-elect Mark Hamlin as Director        For       For          Management
10    Re-elect Alison Platt as Director       For       For          Management
11    Re-elect Ian Tyler as Director          For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Final Dividend                  For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Columbus         For       For          Management
      International Inc
2     Authorise Issue of Shares Pursuant to   For       For          Management
      the Acquisition
3     Approve the Put Option Deed             For       Abstain      Management
4     Approve Capital Raising                 For       Abstain      Management
5     Approve Deferred Bonus Plan             For       For          Management
6     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
7     Approve Reduction of Capital;           For       Abstain      Management
      Establish Cable & Wireless
      Communications Newco plc as the New
      Holding Company of the CWC Group;
      Amend Articles of Association;
      Authorise Allotment of Shares Pursuant
      to the Scheme
8     Approve New Share Plans                 For       Abstain      Management


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: DEC 05, 2014   Meeting Type: Court
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CACHE LOGISTICS TRUST

Ticker:       K2LU           Security ID:  Y1072M105
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Master Lease Agreement  For       For          Management
      and Amended Agreements for Lease for
      CWT Commodity Hub
2     Approve New Master Property Management  For       For          Management
      Agreement


--------------------------------------------------------------------------------

CACHE LOGISTICS TRUST

Ticker:       K2LU           Security ID:  Y1072M105
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements, and Auditors' Report
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CAE INC.

Ticker:       CAE            Security ID:  124765108
Meeting Date: AUG 13, 2014   Meeting Type: Annual
Record Date:  JUN 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Parent              For       For          Management
1.2   Elect Director Brian E. Barents         For       For          Management
1.3   Elect Director Michael M. Fortier       For       For          Management
1.4   Elect Director Paul Gagne               For       For          Management
1.5   Elect Director James F. Hankinson       For       For          Management
1.6   Elect Director John P. Manley           For       For          Management
1.7   Elect Director Peter J. Schoomaker      For       For          Management
1.8   Elect Director Andrew J. Stevens        For       For          Management
1.9   Elect Director Katharine B. Stevenson   For       For          Management
1.10  Elect Director Kathleen E. Walsh        For       For          Management
2     Approve PricewaterhouseCoopers, LLP as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528269
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Ian Tyler as Director          For       For          Management
6     Re-elect Todd Hunt as Director          For       For          Management
7     Re-elect Iain McLaren as Director       For       For          Management
8     Re-elect Alexander Berger as Director   For       For          Management
9     Re-elect Jacqueline Sheppard as         For       For          Management
      Director
10    Re-elect Simon Thomson as Director      For       For          Management
11    Elect James Smith as Director           For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Approve Any Disposals by the Company    For       For          Management
      or Any Subsidiary Undertaking of the
      Company of Any or All Shares in Cairn
      India Limited


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CAIRO COMMUNICATION S.P.A.

Ticker:       CAI            Security ID:  T2809Y111
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CAIXABANK SA

Ticker:       CABK           Security ID:  E2427M123
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Amend Articles Re: Corporate Purpose,   For       For          Management
      Registered Office and Corporate Website
5.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
5.3   Amend Article 16 Re: Governing Bodies   For       For          Management
5.4   Amend Articles Re: General Meetings     For       For          Management
5.5   Amend Articles Re: Board of Directors   For       For          Management
5.6   Amend Articles Re: Delegation of        For       For          Management
      Powers and Audit and Control Committee
5.7   Amend Articles Re: Financial Statements For       For          Management
6.1   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Types and
      Meeting Notice
6.2   Amend Articles 7 of General Meeting     For       For          Management
      Regulations Re: Right to Information
6.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Attendance and
      Representation Right
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening General
      Meeting, Chairman, Secretary and
      Attendance
6.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Interventions and
      Right to Information
6.6   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions, Minutes of Meeting and
      Publicity
7.1   Ratify Appointment of and Elect         For       Against      Management
      Antonio Massanell Lavilla as Director
7.2   Ratify Appointment of and Elect         For       For          Management
      Gonzalo Gortazar Rotaeche as Director
7.3   Ratify Appointment of and Elect Arthur  For       Against      Management
      K.C. Li as Director
7.4   Reelect Salvador Gabarro Serra as       For       Against      Management
      Director
7.5   Reelect Francesc Xavier Vives Torrents  For       For          Management
      as Director
8.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9     Approve Remuneration Policy             For       For          Management
10    Approve Restricted Stock Plan           For       For          Management
11    Approve 2015 Variable Remuneration      For       For          Management
      Scheme
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Allow Directors to Be Involved in       For       For          Management
      Other Companies
14    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report
17    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
18    Receive Audited Balance Sheets Re:      None      None         Management
      Capitalization of Reserves


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Matsumoto, Akira         For       For          Management
3.2   Elect Director Ito, Shuji               For       For          Management
3.3   Elect Director Mogi, Yuzaburo           For       For          Management
3.4   Elect Director Kawamura, Takashi        For       For          Management
3.5   Elect Director Takahara, Takahisa       For       For          Management
3.6   Elect Director Fukushima, Atsuko        For       For          Management
3.7   Elect Director Anindita Mukherjee       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
B1    Elect Director Ian Bruce                For       For          Management
B2    Elect Director Daniel Camus             For       For          Management
B3    Elect Director John Clappison           For       For          Management
B4    Elect Director James Curtiss            For       For          Management
B5    Elect Director Donald Deranger          For       For          Management
B6    Elect Director Catherine Gignac         For       For          Management
B7    Elect Director Tim Gitzel               For       For          Management
B8    Elect Director James (Jim) Gowans       For       For          Management
B9    Elect Director Nancy Hopkins            For       For          Management
B10   Elect Director Anne McLellan            For       For          Management
B11   Elect Director Neil McMillan            For       For          Management
C     Ratify KPMG LLP as Auditors             For       For          Management
D     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAN DO CO., LTD.

Ticker:       2698           Security ID:  J0503E101
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kido, Kazuya             For       Against      Management
2.2   Elect Director Furuyama, Toshiyuki      For       For          Management
2.3   Elect Director Kitagawa, Kiyomi         For       For          Management
2.4   Elect Director Ito, Kazunori            For       For          Management
2.5   Elect Director Muto, Shigeki            For       For          Management
3     Appoint Statutory Auditor Suzuki, Takao For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Tamura, Toshiro


--------------------------------------------------------------------------------

CANADIAN ENERGY SERVICES & TECHNOLOGY CORP.

Ticker:       CEU            Security ID:  13566W108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Colin D. Boyer           For       For          Management
2.2   Elect Director Rodney L. Carpenter      For       For          Management
2.3   Elect Director John M. Hooks            For       For          Management
2.4   Elect Director Kyle D. Kitagawa         For       For          Management
2.5   Elect Director Thomas J. Simons         For       For          Management
2.6   Elect Director D. Michael G. Stewart    For       For          Management
2.7   Elect Director Jason H. West            For       For          Management
2.8   Elect Director Burton J. Ahrens         For       For          Management
2.9   Elect Director Philip J. Scherman       For       For          Management
3     Approve Deloitte LLP asAuditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Brent S. Belzberg        For       For          Management
1.2   Elect Director Gary F. Colter           For       For          Management
1.3   Elect Director Patrick D. Daniel        For       For          Management
1.4   Elect Director Luc Desjardins           For       For          Management
1.5   Elect Director Victor G. Dodig          For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Linda S. Hasenfratz      For       For          Management
1.8   Elect Director Kevin J. Kelly           For       For          Management
1.9   Elect Director Nicholas D. Le Pan       For       For          Management
1.10  Elect Director John P. Manley           For       For          Management
1.11  Elect Director Jane L. Peverett         For       For          Management
1.12  Elect Director Katharine B. Stevenson   For       For          Management
1.13  Elect Director Martine Turcotte         For       For          Management
1.14  Elect Director Ronald W. Tysoe          For       For          Management
1.15  Elect Director Barry L. Zubrow          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy Regarding the      Against   Against      Shareholder
      Compensation of its Executives that
      Provides for the Use of the Equity
      Ratio as a Compensation Benchmark
5     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP 3: Adopt a Pension Plan for New      Against   Against      Shareholder
      Executives that is the Same as for All
      Employees


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald J. Carty          For       For          Management
1.2   Elect Director Gordon D. Giffin         For       For          Management
1.3   Elect Director Edith E. Holiday         For       For          Management
1.4   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.5   Elect Director Denis Losier             For       For          Management
1.6   Elect Director Kevin G. Lynch           For       For          Management
1.7   Elect Director Claude Mongeau           For       For          Management
1.8   Elect Director James E. O'Connor        For       For          Management
1.9   Elect Director Robert Pace              For       For          Management
1.10  Elect Director Robert L. Phillips       For       For          Management
1.11  Elect Director Laura Stein              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Catherine M. Best, N. Murray      For       For          Management
      Edwards, Timothy W. Faithfull, Gary A.
      Filmon, Christopher L. Fong, Gordon D.
      Giffin, Wilfred A. Gobert, Steve W.
      Laut, Frank J. McKenna, David A. Tuer,
      and Annette M. Verschuren as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Frank J. McKenna         For       For          Management
1.10  Elect Director David A. Tuer            For       For          Management
1.11  Elect Director Annette M. Verschuren    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Ian A. Bourne            For       For          Management
2.2   Elect Director Gerald W. Grandey        For       For          Management
2.3   Elect Director Arthur N. Korpach        For       For          Management
2.4   Elect Director Ryan M. Kubik            For       For          Management
2.5   Elect Director Donald J. Lowry          For       For          Management
2.6   Elect Director Sarah E. Raiss           For       For          Management
2.7   Elect Director John K. Read             For       For          Management
2.8   Elect Director Brant G. Sangster        For       For          Management
2.9   Elect Director Wesley R. Twiss          For       For          Management
2.10  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 14, 2015   Meeting Type: Annual/Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       For          Management
3.2   Elect Director John Baird               For       For          Management
3.3   Elect Director Gary F. Colter           For       For          Management
3.4   Elect Director Isabelle Courville       For       For          Management
3.5   Elect Director Keith E. Creel           For       For          Management
3.6   Elect Director E. Hunter Harrison       For       For          Management
3.7   Elect Director Paul C. Hilal            For       For          Management
3.8   Elect Director Krystyna T. Hoeg         For       For          Management
3.9   Elect Director Rebecca MacDonald        For       For          Management
3.10  Elect Director Anthony R. Melman        For       For          Management
3.11  Elect Director Linda J. Morgan          For       For          Management
3.12  Elect Director Andrew F. Reardon        For       For          Management
3.13  Elect Director Stephen C. Tobias        For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Allow Meetings to be held at Such       For       For          Management
      Place Within Canada or the United
      States of America


--------------------------------------------------------------------------------

CANADIAN SOLAR INC.

Ticker:       CSIQ           Security ID:  136635109
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shawn (Xiaohua) Qu       For       For          Management
1.2   Elect Director Robert McDermott         For       For          Management
1.3   Elect Director Lars-Eric Johansson      For       For          Management
1.4   Elect Director Harry E. Ruda            For       For          Management
1.5   Elect Director Andrew (Luen Cheung)     For       For          Management
      Wong
2     Approve Deloitte Touche Tohmatsu LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Boivin            For       For          Management
1.2   Elect Director James L. Goodfellow      For       For          Management
1.3   Elect Director Timothy R. Price         For       For          Management


--------------------------------------------------------------------------------

CANADIAN WESTERN BANK

Ticker:       CWB            Security ID:  13677F101
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  JAN 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director Albrecht W.A. Bellstedt  For       For          Management
2.2   Elect Director Andrew J. Bibby          For       For          Management
2.3   Elect Director Christopher H. Fowler    For       For          Management
2.4   Elect Director Linda M.O. Hohol         For       For          Management
2.5   Elect Director Allan W. Jackson         For       For          Management
2.6   Elect Director Robert A. Manning        For       For          Management
2.7   Elect Director Sarah A.                 For       For          Management
      Morgan-Silvester
2.8   Elect Director Robert L. Phillips       For       For          Management
2.9   Elect Director Raymond J. Protti        For       For          Management
2.10  Elect Director Ian M. Reid              For       For          Management
2.11  Elect Director H. Sanford Riley         For       For          Management
2.12  Elect Director Alan M. Rowe             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Adachi, Yoroku           For       For          Management
3.4   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.5   Elect Director Homma, Toshio            For       For          Management
3.6   Elect Director Ozawa, Hideki            For       For          Management
3.7   Elect Director Maeda, Masaya            For       For          Management
3.8   Elect Director Tani, Yasuhiro           For       For          Management
3.9   Elect Director Nagasawa, Kenichi        For       For          Management
3.10  Elect Director Otsuka, Naoji            For       For          Management
3.11  Elect Director Yamada, Masanori         For       For          Management
3.12  Elect Director Wakiya, Aitake           For       For          Management
3.13  Elect Director Kimura, Akiyoshi         For       For          Management
3.14  Elect Director Osanai, Eiji             For       For          Management
3.15  Elect Director Nakamura, Masaaki        For       For          Management
3.16  Elect Director Saida, Kunitaro          For       For          Management
3.17  Elect Director Kato, Haruhiko           For       For          Management
4.1   Appoint Statutory Auditor Ono, Kazuto   For       For          Management
4.2   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
5     Advisory Vote on Compensation of Paul   For       For          Management
      Hermelin, Chairman and CEO
6     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
9     Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
11    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
12    Amend Article 15 of Bylaws Re: Number   For       For          Management
      of Vice-CEOs
13    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Andy Parker as Director        For       For          Management
6     Re-elect Maggi Bell as Director         For       For          Management
7     Re-elect Vic Gysin as Director          For       For          Management
8     Re-elect Dawn Marriott-Sims as Director For       For          Management
9     Re-elect Gillian Sheldon as Director    For       For          Management
10    Re-elect Paul Bowtell as Director       For       For          Management
11    Elect Nick Greatorex as Director        For       For          Management
12    Elect Carolyn Fairbairn as Director     For       For          Management
13    Elect Andrew Williams as Director       For       For          Management
14    Reappoint KPMG LLP as Auditors          For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Ng Kee Choe as Director           For       For          Management
4b    Elect John Powell Morschel as Director  For       For          Management
5a    Elect Euleen Goh Yiu Kiang as Director  For       For          Management
5b    Elect Amirsham Bin A Aziz as Director   For       For          Management
6     Elect Kee Teck Koon as Director         For       For          Management
7     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CARFINCO FINANCIAL GROUP INC

Ticker:       CFN            Security ID:  14178Y102
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 9.00 Per Share
4     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
5.a   Reelect Flemming Besenbacher as         For       Did Not Vote Management
      Director
5.b   Reelect Richard Burrows as Director     For       Did Not Vote Management
5.c   Reelect Donna Cordner as Director       For       Did Not Vote Management
5.d   Reelect Elisabeth Fleuriot as Director  For       Did Not Vote Management
5.e   Reelect Cornelis van der Graaf as       For       Did Not Vote Management
      Director
5.f   Reelect Carl Bache as Director          For       Did Not Vote Management
5.g   Reelect Soren-Peter Olesen as Director  For       Did Not Vote Management
5.h   Reelect Nina Smith as Director          For       Did Not Vote Management
5.i   Reelect Lars Stemmerik as Director      For       Did Not Vote Management
5.j   Elect Lars Sorensen as Director         For       Did Not Vote Management
6     Ratify KPMG as Auditors                 For       Did Not Vote Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
4     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
5     Re-elect Debra Kelly-Ennis as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
6     Re-elect Sir John Parker as Director    For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
7     Re-elect Stuart Subotnick as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Randall Weisenburger as        For       For          Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Independent Auditors of Carnival
      plc; Ratify the Selection of the U.S.
      Firm of PricewaterhouseCoopers LLP as
      the Independent Registered Certified
      Public Accounting Firm of Carnival
      Corporation
11    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
12    Accept Financial Statements and         For       For          Management
      Statutory Reports
13    Advisory Vote to Approve Compensation   For       For          Management
      of the Named Executive Officers
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G1990S101
Meeting Date: JUL 17, 2014   Meeting Type: Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with Dixons Retail plc
2     Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
3     Amend 2010 Share Scheme                 For       For          Management
4     Amend 2013 Share Plan                   For       For          Management


--------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  G1990S101
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Charles Dunstone as        For       For          Management
      Director
6     Re-elect Roger Taylor as Director       For       For          Management
7     Re-elect Andrew Harrison as Director    For       For          Management
8     Re-elect Nigel Langstaff as Director    For       For          Management
9     Re-elect John Gildersleeve as Director  For       Against      Management
10    Re-elect Baroness Morgan of Huyton as   For       For          Management
      Director
11    Re-elect John Allwood as Director       For       For          Management
12    Elect Gerry Murphy as Director          For       Against      Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 11, 2015   Meeting Type: Annual/Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.68 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Georges Plassat, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Georges Plassat, Chairman and CEO
7     Reelect Georges Plassat as Director     For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Mathilde Lemoine as Director    For       For          Management
10    Reelect Diane Labruyere-Cuilleret as    For       For          Management
      Director
11    Reelect Bertrand de Montesquiou as      For       For          Management
      Director
12    Reelect Georges Ralli as Director       For       For          Management
13    Elect Philippe Houze as Director        For       For          Management
14    Elect Patricia Lemoine as Director      For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 980,000
16    Renew Appointments of Deloitte et       For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
17    Renew Appointment of KPMG SA as         For       For          Management
      Auditor and Appoint Salustro Reydel as
      Alternate Auditor
18    Authorize Repurchase of Up to           For       For          Management
      73,491,390 Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 175 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 175 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CRZ            Security ID:  Q21411105
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Walter Pisciotta as Director      For       For          Management
4     Elect Richard Collins as Director       For       For          Management
5     Elect Jeffrey Browne as Director        For       For          Management
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7a    Approve the Grant of Up to 12,332       For       For          Management
      Performance Rights to Greg Roebuck,
      Managing Director and Chief Executive
      Officer of the Company
7b    Approve the Grant of Up to 204,063      For       For          Management
      Options and Up to 55,603 Performance
      Rights to Greg Roebuck, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.12 per Share
4     Approve Transaction with Companhia      For       For          Management
      Brasileira de Distribuicao Re: Merging
      of E-Trading Activities
5     Approve Amendment to Partnership        For       For          Management
      Agreement with Mercialys
6     Approve Amendment to Financing          For       For          Management
      Agreement with Mercialys
7     Advisory Vote on Compensation of        For       For          Management
      Jean-Charles Naouri, Chairman and CEO
8     Reelect Sylvia Jay as Director          For       For          Management
9     Reelect Catherine Lucet as Director     For       For          Management
10    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
11    Reelect Finatis as Director             For       For          Management
12    Elect Cobivia as Director               For       Against      Management
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 60 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17.3 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 17.3 Million
17    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights Under Items 15 and 16
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 60 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 17.3 Million for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 60 Million
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (Repurchased  Shares)
25    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Approve Merger by Absorption of Frenil  For       For          Management
      Distribution by Casino Guichard
      Perrachon
29    Approve Merger by Absorption of Majaga  For       For          Management
      by Casino Guichard Perrachon
30    Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital Pursuant to
      Approval of Items 28 and 29
31    Amend Article 25 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kashio, Kazuo            For       For          Management
3.2   Elect Director Kashio, Kazuhiro         For       For          Management
3.3   Elect Director Takagi, Akinori          For       For          Management
3.4   Elect Director Nakamura, Hiroshi        For       For          Management
3.5   Elect Director Masuda, Yuichi           For       For          Management
3.6   Elect Director Yamagishi, Toshiyuki     For       For          Management
3.7   Elect Director Kobayashi, Makoto        For       For          Management
3.8   Elect Director Ishikawa, Hirokazu       For       For          Management
3.9   Elect Director Kotani, Makoto           For       For          Management
3.10  Elect Director Takano, Shin             For       For          Management
4     Appoint Statutory Auditor Tozawa,       For       For          Management
      Kazuhiko


--------------------------------------------------------------------------------

CATAMARAN CORPORATION

Ticker:       CTRX           Security ID:  148887102
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Peter J. Bensen          For       For          Management
1.3   Elect Director Steven D. Cosler         For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Steven B. Epstein        For       For          Management
1.6   Elect Director Betsy D. Holden          For       For          Management
1.7   Elect Director Karen L. Katen           For       For          Management
1.8   Elect Director Harry M. Kraemer         For       For          Management
1.9   Elect Director Anthony Masso            For       For          Management
2     Approve Advance Notice Policy           For       Against      Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CAVERION OYJ

Ticker:       CAV1V          Security ID:  X09586102
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.22 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Fix Number of Directors at Six          For       For          Management
11    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 6,600
      for Chairman, EUR 5,000 for Vice
      Chairman, and EUR 3,900 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
12    Reelect Anna Hyvonen, Ari Lehtoranta    For       Against      Management
      (Chairman), Eva Lindqvist, and Michael
      Rosenlew (Vice Chairman) as Directors;
      Elect Markus Ehrnrooth and Ari
      Puheloinen as New Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CDON GROUP AB

Ticker:       CDON           Security ID:  W2363S100
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
8     Amend Articles Re: Company Name;        For       Did Not Vote Management
      Corporate Purpose; Minimum and Maximum
      Share Capital and Number of Shares
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Jong-Suk as Outside Director  For       For          Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Jung-Jin as Inside Director   For       For          Management
3     Elect Lee Jong-Suk as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CELLUMED CO., LTD.

Ticker:       049180         Security ID:  Y3001M107
Meeting Date: SEP 03, 2014   Meeting Type: Special
Record Date:  AUG 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Song Young-Taek as Inside         For       Against      Management
      Director


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Steven F. Leer           For       For          Management
1.7   Elect Director Valerie A.A. Nielsen     For       For          Management
1.8   Elect Director Charles M. Rampacek      For       For          Management
1.9   Elect Director Colin Taylor             For       For          Management
1.10  Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend Articles Re: Provisions of the    For       For          Management
      Preferred Shares
5     Amend By-Law No. 1                      For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTAMIN PLC

Ticker:       CEY            Security ID:  G2055Q105
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Approve Remuneration Report             For       For          Management
3.2   Approve Remuneration Policy             For       For          Management
4.1   Re-elect Josef El-Raghy as Director     For       For          Management
4.2   Elect Andrew Pardey as Director         For       For          Management
4.3   Re-elect Trevor Schultz as Director     For       For          Management
4.4   Re-elect Gordon Haslam as Director      For       For          Management
4.5   Re-elect Mark Arnesen as Director       For       For          Management
4.6   Re-elect Mark Bankes as Director        For       For          Management
4.7   Re-elect Kevin Tomlinson as Director    For       For          Management
5.1   Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5.2   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Restricted Share Plan           For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Uno, Mamoru              For       For          Management
2.2   Elect Director Torkel Patterson         For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Hidenori
3.2   Appoint Statutory Auditor Emi, Hiromu   For       For          Management
3.3   Appoint Statutory Auditor Ishizu,       For       Against      Management
      Hajime
3.4   Appoint Statutory Auditor Ota, Hiroyuki For       For          Management
3.5   Appoint Statutory Auditor Kifuji,       For       For          Management
      Shigeo


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Iain Conn as Director             For       For          Management
6     Elect Carlos Pascual as Director        For       For          Management
7     Elect Steve Pusey as Director           For       For          Management
8     Re-elect Rick Haythornthwaite as        For       For          Management
      Director
9     Re-elect Margherita Della Valle as      For       For          Management
      Director
10    Re-elect Mark Hanafin as Director       For       For          Management
11    Re-elect Lesley Knox as Director        For       For          Management
12    Re-elect Mike Linn as Director          For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Scrip Dividend Programme        For       For          Management
18    Approve Long-Term Incentive Plan        For       For          Management
19    Approve On Track Incentive Plan         For       For          Management
20    Approve Sharesave Scheme                For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CGG

Ticker:       CGG            Security ID:  F1704T107
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Transfer from Issuance Premium  For       For          Management
      Account to Carry Forward Account
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Reelect Jean-Georges Malcor as Director For       For          Management
6     Reelect Gilberte Lombard as Director    For       For          Management
7     Reelect Hilde Myrberg as Director       For       For          Management
8     Reelect Robert Semmens as Director      For       For          Management
9     Ratify Appointment of Jean-Yves Gilet   For       For          Management
      as Director
10    Ratify Appointment of Anne Guerin as    For       For          Management
      Director
11    Appoint Herve Helias as Alternate       For       For          Management
      Auditor
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
15    Approve New Related-Party Transactions  For       For          Management
      Regarding Corporate Officers'
      Remuneration
16    Approve Severance Payment Agreement     For       For          Management
      with Jean-Georges Malcor, CEO
17    Approve Severance Payment Agreement     For       For          Management
      with Stephane Paul Frydman, Vice CEO
18    Approve Severance Payment Agreement     For       For          Management
      with Pascal Rouiller, Vice CEO
19    Advisory Vote on Compensation of        For       For          Management
      Robert Brunck, Chairman until June 4,
      2014
20    Advisory Vote on Compensation of Remi   For       For          Management
      Dorval, Chairman
21    Advisory Vote on Compensation of        For       For          Management
      Jean-Georges Malcor, CEO
22    Advisory Vote on Compensation of        For       For          Management
      Stephane-Paul Frydman and Pascal
      Rouiller, Vice CEOs
23    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
24    Authorize Issuance of Convertible       For       For          Management
      Bonds (OCEANE) without Preemptive
      Rights For Future Exchange Offers, up
      to an Aggregate Nominal Amount EUR 11.
      35 Million
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 1.32 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans
28    Authorize up to 0.68 Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plans
      Reserved for CEO and Executive
      Committee Members
29    Authorize up to 0.76 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
30    Authorize up to 0.08 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for CEO and Executive
      Committee Members
31    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
32    Amend Article 14-2 of Bylaws Re:        For       For          Management
      Convening of General Meetings
33    Amend Article 14-6 of Bylaws Re:        For       For          Management
      Record Date
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Bouchard           For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Robert Chevrier          For       For          Management
1.5   Elect Director Dominic D'Alessandro     For       For          Management
1.6   Elect Director Paule Dore               For       For          Management
1.7   Elect Director Richard B. Evans         For       For          Management
1.8   Elect Director Julie Godin              For       For          Management
1.9   Elect Director Serge Godin              For       For          Management
1.10  Elect Director Timothy J. Hearn         For       For          Management
1.11  Elect Director Andre Imbeau             For       For          Management
1.12  Elect Director Gilles Labbe             For       For          Management
1.13  Elect Director Michael E. Roach         For       For          Management
1.14  Elect Director Joakim Westh             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     SP 1: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Gil Shwed as Director Until     For       For          Management
      the End of the Next Annual General
      Meeting
1.2   Reelect Marius Nacht as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect Jerry Ungerman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Dan Propper as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect David Rubner as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.6   Reelect Tal Shavit as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
2.1   Reelect Yoav Chelouche as External      For       For          Management
      Director for an Additional Three Year
      Term
2.2   Reelect Guy Gecht as External Director  For       For          Management
      for an Additional Three Year Term
3     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend and Extend Employee Stock         For       For          Management
      Purchase Plan
5     Increase Coverage of Comapny D&O Policy For       For          Management
6     Approve Employment Terms of Gil Shwed,  For       For          Management
      CEO and Chairman
7     Authorize Board Chairman to Serve as    For       For          Management
      CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: FEB 25, 2015   Meeting Type: Special
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: FEB 25, 2015   Meeting Type: Court
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Sakuma, Hidetoshi        For       For          Management
2.2   Elect Director Okubo, Toshikazu         For       For          Management
2.3   Elect Director Hatano, Shoichi          For       For          Management
2.4   Elect Director Iijima, Daizo            For       For          Management
2.5   Elect Director Ikeda, Tomoyuki          For       For          Management
2.6   Elect Director Yazaki, Toyokuni         For       For          Management
2.7   Elect Director Tashima, Yuko            For       For          Management
2.8   Elect Director Takayama, Yasuko         For       For          Management
3     Appoint Statutory Auditor Shirato, Akio For       Against      Management


--------------------------------------------------------------------------------

CHINA EVERBRIGHT WATER LIMITED

Ticker:       U9E            Security ID:  G2116Y105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees                 For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
5     Approve Issuance of Shares Under the    For       For          Management
      China Everbright Water Limited Scrip
      Dividend Scheme


--------------------------------------------------------------------------------

CHINA EVERBRIGHT WATER LTD.

Ticker:       U9E            Security ID:  G2116Y105
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2a    Approve IFC Subscription Agreement      For       For          Management
2b    Approve RRJ Subscription Agreement      For       For          Management


--------------------------------------------------------------------------------

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       01278          Security ID:  G2156N100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Shi Jian as Director              For       Against      Management
3     Elect Li Yao Min as Director            For       Against      Management
4     Elect Zhang Hao as Director             For       For          Management
5     Elect E Hock Yap as Director            For       For          Management
6     Approve Directors' Fees                 For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the CNTD Share Option
      Scheme


--------------------------------------------------------------------------------

CHINA WATER INDUSTRY GROUP LTD.

Ticker:       01129          Security ID:  G2114E135
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 70 Percent Equity   For       For          Management
      Interest in Super Sino Investment Ltd.


--------------------------------------------------------------------------------

CHINA WATER INDUSTRY GROUP LTD.

Ticker:       01129          Security ID:  G2114E135
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Lin Yue Hui as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3     Elect Guo Chao Tin as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
4     Elect Li Jian Jun as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHONG HING BANK LTD

Ticker:       01111          Security ID:  Y1582S105
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Liu Tit Shing Don as Director     For       For          Management
3.2   Elect Chow Cheuk Yu Alfred as Director  For       For          Management
3.3   Elect Chiranakhorn Wanchai as Director  For       For          Management
3.4   Elect Ma Chiu Cheung Andrew as Director For       Against      Management
3.5   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: DEC 09, 2014   Meeting Type: Annual/Special
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 26 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.10 per Share
6     Approve Transfer from Carry Forward     For       For          Management
      Account to Optional Reserve Account
7     Approve Distribution in Kind of 1       For       For          Management
      Hermes International Shares per 23
      Christian Dior Shares
8     Reelect Bernard Arnault as Director     For       Against      Management
9     Reelect Pierre Gode as Director         For       Against      Management
10    Reelect Sidney Toledano as Director     For       Against      Management
11    Advisory Vote on Compensation of        For       Against      Management
      Bernard Arnault, Chairman and CEO
12    Advisory Vote on Compensation of        For       Against      Management
      Sidney Toledano, Vice CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 80 Million
19    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above (Items 16-18)
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 80 Million
26    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
28    Pursuant to Item 27 Above, Adopt New    For       For          Management
      Bylaws


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Iwata, Yoshifumi         For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Katsuno, Satoru          For       For          Management
2.4   Elect Director Katsumata, Hideko        For       For          Management
2.5   Elect Director Kurata, Chiyoji          For       For          Management
2.6   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.7   Elect Director Shimizu, Shigenobu       For       For          Management
2.8   Elect Director Ban, Kozo                For       For          Management
2.9   Elect Director Masuda, Yoshinori        For       For          Management
2.10  Elect Director Matsuura, Masanori       For       For          Management
2.11  Elect Director Matsubara, Kazuhiro      For       For          Management
2.12  Elect Director Mizuno, Akihisa          For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Hideki For       For          Management
3.2   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Michinari
4     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Compliance
5     Amend Articles to Aggressively          Against   Against      Shareholder
      Disclose Power Generation Cost Details
      to Win Consumer Confidence
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      Declaring Inadequateness of Hamaoka
      Site for Nuclear Plant Construction
7     Amend Articles to Introduce Provision   Against   Abstain      Shareholder
      on Countermeasure against Terrorism
      and Respect for Human Rights
8     Amend Articles to Launch Committee on   Against   Against      Shareholder
      Decommissioning of Nuclear Plants and
      Disposal of Spent Nuclear Fuel
9     Amend Articles to Reduce Spent Nuclear  Against   Against      Shareholder
      Fuel and Ban Reprocessing
10    Amend Articles to Add New Lines of      Against   Against      Shareholder
      Business Operations
11    Amend Articles to Require Shareholder   Against   Against      Shareholder
      Approval for Company Splits


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Oku, Masayuki            For       For          Management
2.2   Elect Director Daniel O'Day             For       For          Management
3     Appoint Statutory Auditor Yokoyama,     For       For          Management
      Shunji


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Iwasaki, Akimasa         For       For          Management
2.2   Elect Director Ogawa, Moriyoshi         For       For          Management
2.3   Elect Director Karita, Tomohide         For       For          Management
2.4   Elect Director Sakotani, Akira          For       For          Management
2.5   Elect Director Shimizu, Mareshige       For       For          Management
2.6   Elect Director Segawa, Hiroshi          For       For          Management
2.7   Elect Director Tamura, Hiroaki          For       For          Management
2.8   Elect Director Nobusue, Kazuyuki        For       For          Management
2.9   Elect Director Hirano, Masaki           For       For          Management
2.10  Elect Director Furubayashi, Yukio       For       For          Management
2.11  Elect Director Matsuoka, Hideo          For       For          Management
2.12  Elect Director Matsumura, Hideo         For       For          Management
2.13  Elect Director Morimae, Shigehiko       For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3     Appoint Statutory Auditor Inoue, Kazuo  For       For          Management
4     Amend Articles to Introduce Preamble    Against   Against      Shareholder
      Declaring Abolition of Nuclear Power
      Generation
5     Amend Articles to Abolish Nuclear       Against   Against      Shareholder
      Power Operation, Establish Reactor
      Decommissioning Company, and Add
      Reactor Decommissioning Operation
6     Amend Articles to Establish Department  Against   Against      Shareholder
      for Nuclear Accident Evacuation
7     Amend Articles to Ban Nuclear Power,    Against   Against      Shareholder
      Decommission Reactors, and Shift to
      Renewable Energy for Power Generation
8     Amend Articles to Add Sales Promotion   Against   Abstain      Shareholder
      for Electricity Generated with
      Renewable Energy


--------------------------------------------------------------------------------

CITY DEVELOPMENTS LIMITED

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees and Audit &     For       For          Management
      Risk Committee Fees
4a    Elect Yeo Liat Kok Philip as Director   For       Against      Management
4b    Elect Tan Poay Seng as Director         For       Against      Management
4c    Elect Tan Yee Peng as Director          For       For          Management
5a    Elect Kwek Leng Beng as Director        For       For          Management
5b    Elect Tang See Chim as Director         For       For          Management
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

CJ CGV CO.

Ticker:       079160         Security ID:  Y16604103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Kim Gook-Jin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CK HUTCHISON HOLDINGS LIMITED

Ticker:       00001          Security ID:  G21765105
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Li Ka-shing as Director           For       Against      Management
2b    Elect Fok Kin Ning, Canning as Director For       For          Management
2c    Elect Chow Woo Mo Fong, Susan as        For       Against      Management
      Director
2d    Elect Frank John Sixt as Director       For       Against      Management
2e    Elect Ip Tak Chuen, Edmond as Director  For       Against      Management
2f    Elect Kam Hing Lam as Director          For       Against      Management
2g    Elect Lai Kai Ming, Dominic as Director For       Against      Management
2h    Elect Chow Kun Chee, Roland as Director For       Against      Management
2i    Elect Lee Yeh Kwong, Charles as         For       Against      Management
      Director
2j    Elect Leung Siu Hon as Director         For       Against      Management
2k    Elect George Colin Magnus as Director   For       Against      Management
2l    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2m    Elect Michael David Kadoorie as         For       For          Management
      Director
2n    Elect Kwok Tun-li, Stanley as Director  For       For          Management
2o    Elect Lee Wai Mun, Rose as Director     For       Against      Management
2p    Elect William Shurniak as Director      For       For          Management
2q    Elect Wong Chung Hin as Director        For       For          Management
2r    Elect Wong Yick-ming, Rosanna as        For       For          Management
      Director
3     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Remuneration of Directors       For       For          Management
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.40 per Share For       For          Management
4.1.1 Reelect Guenter von Au as Director      For       For          Management
4.1.2 Reelect Peter Chen as Director          For       For          Management
4.1.3 Reelect Peter Isler as Director         For       For          Management
4.1.4 Reelect Dominik Koechlin as Director    For       For          Management
4.1.5 Reelect Hariolf Kottmann as Director    For       For          Management
4.1.6 Reelect Carlo Soave as Director         For       For          Management
4.1.7 Reelect Rudolf Wehrli as Director       For       For          Management
4.1.8 Reelect Konstantin Winterstein as       For       For          Management
      Director
4.1.9 Elect Susanne Wamsler as Director       For       For          Management
4.2   Reelect Rudolf Wehrli as Board Chairman For       For          Management
4.3.1 Appoint Dominik Koechlin as Member of   For       For          Management
      the Compensation Committee
4.3.2 Appoint Carlo Soave as Member of the    For       For          Management
      Compensation Committee
4.3.3 Appoint Rudolf Wehrli as Member of the  For       For          Management
      Compensation Committee
4.4   Designate Balthasar Settelen as         For       For          Management
      Independent Proxy
4.5   Ratify Pricewaterhouse Coopers as       For       For          Management
      Auditors
5.1   Approve Remuneration of Board of        For       For          Management
      Directors in the Amount of CHF 3.2
      Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 15
      Million
6.1   Additional Voting Instructions - Board  None      Against      Management
      of Directors Proposals (Voting)
6.2   Additional Voting Instructions -        None      Against      Management
      Shareholder Proposals (Voting)


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect William Elkin Mocatta as Director For       For          Management
2b    Elect Vernon Francis Moore as Director  For       For          Management
2c    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2d    Elect Michael Kadoorie as Director      For       Against      Management
2e    Elect Andrew Clifford Winawer Brandler  For       For          Management
      as Director
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
4     Adopt New Articles of Association       For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

CNH INDUSTRIAL N.V.

Ticker:       CNHI           Security ID:  N20944109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.a   Discuss  Remuneration Report            None      None         Management
2.b   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.c   Adopt Financial Statements and          For       For          Management
      Statutory Reports
2.d   Approve Dividends of EUR 0.20 Per Share For       For          Management
2.e   Approve Discharge of Directors          For       For          Management
3.a   Reelect Sergio Marchionne as Executive  For       Against      Management
      Director
3.b   Reelect Richard J. Tobin as Executive   For       For          Management
      Director
3.c   Reelect John P. Elkann as               For       Against      Management
      Non-Executive Director
3.d   Reelect Mina Gerowin as Non- Executive  For       For          Management
      Director
3.e   Reelect Maria Patrizia Grieco as        For       For          Management
      Non-Executive Director
3.f   Reelect Leo W. Houle as Non-Executive   For       For          Management
      Director
3.g   Reelect Peter Kalantzis as              For       For          Management
      Non-Executive Director
3.h   Reelect John B. Lanaway as              For       For          Management
      Non-Executive Director
3.i   Reelect Guido Tabellini as              For       For          Management
      Non-Executive Director
3.j   Reelect Jacquiline Tammenoms Bakker as  For       For          Management
      Non-Executive Director
3.k   Reelect Jacques Theurillat as           For       For          Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Aeroflex         For       For          Management
      Holding Corp


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Birgit Norgaard as Director       For       For          Management
5     Elect Alan Semple as Director           For       For          Management
6     Re-elect John Devaney as Director       For       For          Management
7     Re-elect Jonathan Flint as Director     For       For          Management
8     Re-elect Mike Hagee as Director         For       For          Management
9     Re-elect Bob Murphy as Director         For       For          Management
10    Re-elect Simon Nicholls as Director     For       For          Management
11    Re-elect Mark Ronald as Director        For       For          Management
12    Re-elect Mike Wareing as Director       For       For          Management
13    Re-elect Alison Wood as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve Share Incentive Plan            For       For          Management
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA HBC AG

Ticker:       CCH            Security ID:  H1512E100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividend from Reserves          For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
5.1   Amend Articles of Association           For       For          Management
5.2   Adopt the Amended Stock Option Plan to  For       For          Management
      be Renamed as Stock Option and
      Performance Share Award Plan
6     Approve the UK Remuneration Report      For       Against      Management
      (including the Remuneration Policy)
      and the Swiss Remuneration Report
7.1A  Re-elect George David as Director and   For       For          Management
      as Board Chairman
7.1B  Re-elect Antonio D' Amato as Director   For       For          Management
      and as Member of the Remuneration
      Committee
7.1C  Re-elect Sir Michael Llewellyn-Smith    For       For          Management
      as Director and as Member of the
      Remuneration Committee
7.1D  Re-elect Dimitris Lois as Director      For       For          Management
7.1E  Re-elect Anastassis David as Director   For       For          Management
7.1F  Re-elect Irial Finan as Director        For       For          Management
7.1G  Re-elect Nigel Macdonald as Director    For       For          Management
7.1H  Re-elect Christo Leventis as Director   For       For          Management
7.1I  Re-elect Anastasios Leventis as         For       For          Management
      Director
7.1J  Re-elect Jose Octavio Reyes as Director For       Against      Management
7.1K  Re-elect John Sechi as Director         For       For          Management
7.2A  Elect Olusola David-Borha as Director   For       For          Management
7.2B  Elect Alexandra Papalexopoulou as       For       For          Management
      Director and as Member of the
      Remuneration Committee
8     Designate Ines Poeschel as Independent  For       For          Management
      Proxy
9.1   Reappoint PricewaterhouseCoopers AG as  For       For          Management
      Auditors
9.2   Advisory Vote on Reappointment of the   For       For          Management
      Independent Registered Public
      Accounting Firm PricewaterhouseCoopers
      SA for UK Purposes
9.3   Ratify Auditor Ernst & Young AG for     For       For          Management
      Audits of Capital Increases
10.1  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for Directors
10.2  Approve Maximum Aggregate Amount of     For       For          Management
      Remuneration for the Operating
      Committee


--------------------------------------------------------------------------------

COLOPL,INC.

Ticker:       3668           Security ID:  J0815U108
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ishiwatari, Ryosuke      For       For          Management
2.2   Elect Director Morisaki, Kazunori       For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018192
Meeting Date: DEC 04, 2014   Meeting Type: Annual
Record Date:  NOV 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Authorize Share Repurchase Program      For       For          Management
5.1   Reelect Michael Rasmussen as Director   For       For          Management
      (Chairman)
5.2   Reelect Niels Louis-Hansen as Director  For       For          Management
      (Deputy Chairman)
5.3   Reelect Sven Bjorklund as Director      For       For          Management
5.4   Reelect Per Magid as Director           For       For          Management
5.5   Reelect Brian Petersen as Director      For       For          Management
5.6   Reelect Jorgen Tang-Jensen as Director  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

COLOWIDE CO., LTD.

Ticker:       7616           Security ID:  J08167108
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Increase Maximum Board
      Size - Indemnify Directors - Authorize
      Board to Determine Income Allocation
3.1   Elect Director Kurodo, Kaneo            For       For          Management
3.2   Elect Director Nojiri, Kohei            For       For          Management
3.3   Elect Director Kurodo, Masaki           For       For          Management
3.4   Elect Director Tozu, Ryo                For       For          Management
3.5   Elect Director Miki, Yusuke             For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Fukazawa, Ikuta
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Seo, Hidekazu
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Yuki, Osamu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

COLT GROUP SA

Ticker:       COLT           Security ID:  L18842101
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Receive Directors' Special Reports Re:  None      None         Management
      Item B
B     Approve Transaction with a Related      For       For          Management
      Party Re: Acquisition of KVH


--------------------------------------------------------------------------------

COLT GROUP SA

Ticker:       COLT           Security ID:  L18842101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Reports on the            For       For          Management
      Consolidated and Unconsolidated
      Financial Statements and Annual
      Accounts
2     Receive Consolidated and                For       For          Management
      Unconsolidated Financial Statements
      and Annual Accounts, and Auditors'
      Reports Thereon
3     Approve Consolidated Financial          For       For          Management
      Statements and Annual Accounts
4     Approve Unconsolidated Financial        For       For          Management
      Statements and Annual Accounts
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Re-elect Olivier Baujard as Director    For       For          Management
9     Re-elect Rakesh Bhasin as Director      For       For          Management
10    Elect Hugo Eales as Director            For       For          Management
11    Re-elect Sergio Giacoletto as Director  For       For          Management
12    Re-elect Simon Haslam as Director       For       For          Management
13    Re-elect Katherine Innes Ker as         For       For          Management
      Director
14    Re-elect Anthony Rabin as Director      For       For          Management
15    Re-elect Lorraine Trainer as Director   For       For          Management
16    Elect Jennifer Uhrig as Director        For       For          Management
17    Re-elect Michael Wilens as Director     For       For          Management
18    Approve Discharge of Auditors           For       For          Management
19    Reappoint PricewaterhouseCoopers        For       For          Management
      Societe Cooperative as Auditors and
      Authorise Their Remuneration
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Approve Share Grant Plan                For       For          Management


--------------------------------------------------------------------------------

COMET HOLDING AG

Ticker:       COTN           Security ID:  H15586128
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 11 per Share   For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Hans Hess as Director           For       For          Management
4.2   Reelect Hans Hess as Board Chairman     For       For          Management
4.3   Reelect Gian-Luca Bona as Director      For       For          Management
4.4   Reelect Lucas Grolimund as Director     For       For          Management
4.5   Reelect Rolf Huber as Director          For       For          Management
4.6   Reelect Hans Leonz Notter as Director   For       For          Management
4.7   Appoint Rolf Huber as Member of the     For       For          Management
      Compensation Committee
4.8   Appoint Hans Leonz Notter as Member of  For       For          Management
      the Compensation Committee
5     Designate Patrick Glauser as            For       For          Management
      Independent Proxy
6     Ratify Ernst & Young AG as Auditors     For       For          Management
7.1   Approve Creation of CHF 1.5 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
7.2   Amend Articles: Compensation-Related    For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies
7.3   Amend Articles Re: General Revision     For       For          Management
      (Ordinance Against Excessive
      Remuneration at Listed Companies)
8.1   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 700,000
8.2   Approve Fixed Remuneration of           For       Against      Management
      Executive Committee in the Amount of
      CHF 2.9 Million
8.3   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 1.4 Million
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D172W1279
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the First Quarter of
      Fiscal 2016
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Management Board Members to
      140 Percent of Fixed Remuneration
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Key Employees to 200 Percent
      of Fixed Remuneration
10.1  Elect Sabine Dietrich to the            For       For          Management
      Supervisory Board
10.2  Elect Anja Mikus to the Supervisory     For       For          Management
      Board
10.3  Elect Solms Wittig as Alternate         For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
12    Approve Creation of EUR 569.3.3         For       For          Management
      Million Pool of Capital with Partial
      Exclusion of Preemptive Rights
13    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to a Nominal
      Amount of EUR 13.6 Billion; Approve
      Creation of EUR 569.3 Million Pool of
      Capital to Guarantee Conversion Rights


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Launa Inman as Director           For       For          Management
2b    Elect Andrew Mohl as Director           For       For          Management
2c    Elect Shirish Apte as Director          For       For          Management
2d    Elect David Higgins as Director         For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Reward Rights to   For       For          Management
      Ian Narev, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Amendments to the           Against   Against      Shareholder
      Constitution


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 04, 2015   Meeting Type: Annual/Special
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Reelect Anne-Marie Idrac as Director    For       For          Management
7     Reelect Jacques Pestre as               For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Reelect Olivia Qiu as Director          For       For          Management
9     Reelect Denis Ranque as Director        For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pierre-Andre de Chalendar, Chairman
      and CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 450 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
16    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 112.5 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.40 per Registered A
      Share and of CHF 0.14 per Bearer B
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Elect Yves-Andre Istel as Director      For       For          Management
4.2   Elect Lord Douro as Director            For       Against      Management
4.3   Elect Jean-Blaise Eckert as Director    For       Against      Management
4.4   Elect Bernard Fornas as Director        For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       Against      Management
4.7   Elect Joshua Malherbe as Director       For       Against      Management
4.8   Elect Frederic Mostert as Director      For       Against      Management
4.9   Elect Simon Murray as Director          For       Against      Management
4.10  Elect Alain Dominique Perrin as         For       Against      Management
      Director
4.11  Elect Guillaume Pictet as Director      For       For          Management
4.12  Elect Norbert Platt as Director         For       Against      Management
4.13  Elect Alan Quasha as Director           For       For          Management
4.14  Elect Maria Ramos as Director           For       For          Management
4.15  Elect Lord Renwick of Clifton as        For       For          Management
      Director
4.16  Elect Jan Rupert as Director            For       Against      Management
4.17  Elect Gary Saage as Director            For       Against      Management
4.18  Elect Juergen Schrempp as Director      For       Against      Management
4.19  Elect Johann Rupert as Director and     For       Against      Management
      Board Chairman
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Lord Douro as Member of the     For       For          Management
      Compensation Committee
5.3   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Designate Francoise Demierre Morand as  For       For          Management
      Independent Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 22, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jean-Dominique Senard, General Manager
7     Reelect Barbara Dalibard as             For       For          Management
      Supervisory Board Member
8     Elect Aruna Jayanthi as Supervisory     For       For          Management
      Board Member
9     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
10    Amend Article 22 of Bylaws Re: Record   For       For          Management
      Date
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE INDUSTRIELLE ET FINANCIERE D INGENIERIE INGENICO

Ticker:       ING            Security ID:  F51723116
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions,
      Mentioning the  Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Lazare, Chairman and CEO
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 6,065,334
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 6,065,334
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 10-12
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 11-14 at EUR 6,065,334
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
18    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      under Items 9-17 in the Event of a
      Public Tender Offer
20    Change Company Name to Ingenico Group   For       For          Management
      and Amend Article 3 of Bylaws
      Accordingly
21    Amend Articles 15 and 19 of Bylaws Re:  For       For          Management
      Related-Party Transactions and Record
      Date
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  F73325106
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Laurent Burelle as Director     For       For          Management
7     Reelect Paul Henry Lemarie as Director  For       For          Management
8     Reelect Jean Michel Szczerba as         For       For          Management
      Director
9     Reelect Societe Burelle as Director     For       For          Management
10    Reelect Jean Burelle as Director        For       For          Management
11    Reelect Anne Marie Couderc as Director  For       For          Management
12    Reelect Jean Pierre Ergas as Director   For       For          Management
13    Reelect Jerome Gallot as Director       For       For          Management
14    Reelect Bernd Gottschalk as Director    For       For          Management
15    Reelect Alain Merieux as Director       For       For          Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 400,000
17    Advisory Vote on Compensation of        For       For          Management
      Laurent Burelle, Chairman and CEO
18    Advisory Vote on Compensation of Paul   For       For          Management
      Henry Lemarie, Vice-CEO
19    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Szczerba, Vice-CEO
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 100 Million
23    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
24    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Aknowledge Administrative Change Of     For       For          Management
      the the Company Headquarters' Address
      to 19 Boulevard Jules Carteret, 69007
      Lyon; Amend Article 4 of Bylaws
      Accordingly
26    Update Articles 16 of Bylaws Re:        For       For          Management
      General Meetings
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296190
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  FEB 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Carol Arrowsmith as Director      For       For          Management
6     Re-elect Dominic Blakemore as Director  For       For          Management
7     Re-elect Richard Cousins as Director    For       For          Management
8     Re-elect Gary Green as Director         For       For          Management
9     Re-elect Andrew Martin as Director      For       For          Management
10    Re-elect John Bason as Director         For       For          Management
11    Re-elect Susan Murray as Director       For       For          Management
12    Re-elect Don Robert as Director         For       For          Management
13    Re-elect Sir Ian Robinson as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       For          Management
15    Appoint KPMG LLP as Auditors            For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Amend Long Term Incentive Plan 2010     For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Simon Jones as Director           For       For          Management
3     Elect Nerolie Withnall as Director      For       For          Management
4     Elect Markus Kerber as Director         For       For          Management
5     Elect Tiffany Fuller as Director        For       For          Management
6     Elect Joseph Velli as Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Grant of 107,084            For       For          Management
      Performance Rights to Stuart Irving,
      Chief Executive Officer of the Company
9     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CONCENTRIC AB

Ticker:       COIC           Security ID:  W2406H103
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy (0) Directors of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for
      Chairman, SEK 240,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Stefan Charette (Chair),        For       Did Not Vote Management
      Marianne Brismar, Kenth Eriksson,
      Martin Lundstedt, Martin Skold, and
      Claes Akesson as Directors; Elect
      Susanna Schneeberger as New Director;
      Ratify KPMG as Auditors
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Change Location of Registered Office    For       Did Not Vote Management
      to the Municipality of Stockholm
14    Approve SEK 3 Million Reduction in      For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Approve Increase in Share Capital by
      way of a Bonus Issue
15    Approve LTI 2015 Stock Option Plan for  For       Did Not Vote Management
      Key Employees
16    Approve Equity Plan Financing           For       Did Not Vote Management
17a   Authorize Share Repurchase Program      For       Did Not Vote Management
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
17c   Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CONSTELLATION SOFTWARE INC.

Ticker:       CSU            Security ID:  21037X100
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeff Bender              For       For          Management
1.2   Elect Director Meredith (Sam) Hall      For       For          Management
      Hayes
1.3   Elect Director Robert Kittel            For       For          Management
1.4   Elect Director Mark Leonard             For       For          Management
1.5   Elect Director Paul McFeeters           For       For          Management
1.6   Elect Director Ian McKinnon             For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Stephen R. Scotchmer     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CONSTELLIUM NV

Ticker:       CSTM           Security ID:  N22035104
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2014              None      None         Management
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure
4a    Discuss Remuneration Report             None      None         Management
4b    Approve Remuneration of Non-Executive   For       For          Management
      Directors
5     Adopt Financial Statements              For       For          Management
6     Announce Allocation of Income           None      None         Management
7     Approve Discharge of Executive          For       For          Management
      Directors
8     Approve Discharge of Non-Exeucitve      For       For          Management
      Directors
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Reelect Guy Maugis to the Board         For       For          Management
10b   Reelect Matthew Nord to the Board       For       Against      Management
10c   Elect Werner Paschke to the Board       For       For          Management
10d   Elect Michiel Brandjes to the Board     For       For          Management
10e   Elect Philippe Guillemot to the Board   For       For          Management
10f   Elect Peter Hartman to the Board        For       For          Management
10g   Elect John Ormerod to the Board         For       For          Management
10h   Elect Lori Walker to the Board          For       For          Management
11    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors For Fiscal Year 2014
12    Approve Cancellation of Ordinary        For       For          Management
      Shares Class B
13    Amend Articles Re: Delete References    For       For          Management
      to Preference Shares
14    Allow Questions                         None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.25 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Elmar Degenhart for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Jose Avila for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Ralf Cramer for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Frank Jourdan for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Helmut Matschi for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Ariane Reinhart for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefer for Fiscal
      2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Nikolai Setzer for Fiscal 2014
3.9   Approve Discharge of Management Board   For       For          Management
      member Elke Strathmann for Fiscal 2014
3.10  Approve Discharge of Management Board   For       For          Management
      Member Heinz-Gerhard Wente for Fiscal
      2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Reitzle for Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Deister for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Gunter Dunkel for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Fischl for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       Against      Management
      Member Peter Gutzmer for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Hausmann for Fiscal 2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Olaf Henkel for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Iglhaut for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Koehlinger for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mangold for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Sabine Neuss for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Rolf Nonnenmacher for Fiscal
      2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Dirk Nordmann for Fiscal 2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Artur Otto for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       Against      Management
      Member Klaus Rosenfeld for Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       Against      Management
      Member Georg Schaeffler for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       Against      Management
      Member Maria-Elisabeth
      Schaeffler-Thumann for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Schoenfelder for Fiscal
      2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Kirsten Voerkel for Fiscal 2014
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Elke Volkmann for Fiscal 2014
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Voss for Fiscal 2014
4.23  Approve Discharge of Supervisory Board  For       For          Management
      Member Erwin Woerle for Fiscal 2014
4.24  Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Wolf for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015 and for Review of Interim
      Financial Reports


--------------------------------------------------------------------------------

COOKPAD INC

Ticker:       2193           Security ID:  J08696106
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
      - Change Location of Head Office -
      Change Fiscal Year End
2.1   Elect Director Akita, Yoshiteru         For       For          Management
2.2   Elect Director Sano, Akimitsu           For       For          Management
2.3   Elect Director Kumasaka, Kenji          For       For          Management
2.4   Elect Director Shintaku, Masaaki        For       For          Management
2.5   Elect Director Iwakura, Masakazu        For       For          Management
2.6   Elect Director Yamada, Hiroyuki         For       For          Management
2.7   Elect Director Nishimura, Kiyohiko      For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COOKPAD INC

Ticker:       2193           Security ID:  J08696106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Amend Provisions on Director Titles
      - Clarify Director Authority on Board
      Meetings
2.1   Elect Director Akita, Yoshiteru         For       For          Management
2.2   Elect Director Sano, Akimitsu           For       For          Management
2.3   Elect Director Kumasaka, Kenji          For       For          Management
2.4   Elect Director Shintaku, Masaaki        For       For          Management
2.5   Elect Director Iwakura, Masakazu        For       For          Management
2.6   Elect Director Nishimura, Kiyohiko      For       For          Management
2.7   Elect Director Yamada, Hiroyuki         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LIMITED

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Liu Lian An as Director           For       Against      Management
5     Elect Er Kwong Wah as Director          For       For          Management
6     Elect Liang Yan Feng as Director        For       Against      Management
7     Elect Tom Yee Lat Shing as Director     For       For          Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

COSMO CHEMICAL CO.

Ticker:       005420         Security ID:  Y1093D100
Meeting Date: AUG 08, 2014   Meeting Type: Special
Record Date:  JUL 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Park Hee-Gab as Outside Director  For       For          Management
2     Elect Park Hee-Gab as Member of Audit   For       For          Management
      Committee


--------------------------------------------------------------------------------

COSMO CHEMICAL CO.

Ticker:       005420         Security ID:  Y1093D100
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Four Inside Directors (Bundled)   For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Joong-Sik as Outside Director For       For          Management


--------------------------------------------------------------------------------

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3.1   Elect Kim Dong-Hyun as Inside Director  For       For          Management
3.2   Elect Kim Byung-Joo as Non-independent  For       Against      Management
      Non-executive Director
3.3   Elect Yoon Jong-Ha as Non-independent   For       Against      Management
      Non-executive Director
3.4   Elect Boo Jae-Hoon as Non-independent   For       Against      Management
      Non-executive Director
3.5   Elect Park Tae-Hyun as Non-independent  For       Against      Management
      Non-executive Director
3.6   Elect Lee Joong-Sik as Outside Director For       For          Management
3.7   Elect Lee Joon-Ho as Outside Director   For       For          Management
4     Appoint Jung Chul-Woong as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer from Special Reserves  For       For          Management
      Account to Legal Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of  EUR 0.35 per Share
5     Approve Stock Dividend Program          For       For          Management
6     Approve Transfer from Issuance Premium  For       For          Management
      Account to Distributable Reserves
      Account
7     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
8     Ratify Appointment of Roger Andrieu as  For       Against      Management
      Director
9     Elect Francois Thibault as Director     For       Against      Management
10    Reelect Roger Andrieu as Director       For       Against      Management
11    Reelect Pascale Berger as Director      For       Against      Management
12    Reelect Pascal Celerier as Director     For       Against      Management
13    Reelect Monica Mondardini as Director   For       Against      Management
14    Reelect Jean-Louis Roveyaz as Director  For       Against      Management
15    Reelect SAS Rue La Boetie as Director   For       Against      Management
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Miilion
17    Advisory Vote on Compensation of        For       For          Management
      Jean-Marie Sander, Chairman
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Paul Chifflet, CEO
19    Advisory Vote on Compensation of        For       For          Management
      Jean-Yves Hocher, Bruno de Laage,
      Michel Mathieu, Xavier Musca, Vice-CEOs
20    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
21    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
22    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
23    Amend Article 10 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
24    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Rinno, Hiroshi           For       For          Management
3.2   Elect Director Maekawa, Teruyuki        For       For          Management
3.3   Elect Director Takahashi, Naoki         For       For          Management
3.4   Elect Director Yamamoto, Hiroshi        For       For          Management
3.5   Elect Director Yamashita, Masahiro      For       For          Management
3.6   Elect Director Hirase, Kazuhiro         For       For          Management
3.7   Elect Director Shimizu, Sadamu          For       For          Management
3.8   Elect Director Matsuda, Akihiro         For       For          Management
3.9   Elect Director Aoyama, Teruhisa         For       For          Management
3.10  Elect Director Yamamoto, Yoshihisa      For       For          Management
3.11  Elect Director Okamoto, Tatsunari       For       For          Management
3.12  Elect Director Mizuno, Katsumi          For       For          Management
3.13  Elect Director Takeda, Masako           For       For          Management
3.14  Elect Director Ueno, Yasuhisa           For       For          Management
3.15  Elect Director Yonezawa, Reiko          For       For          Management
4.1   Appoint Statutory Auditor Murakami,     For       For          Management
      Yoshitaka
4.2   Appoint Statutory Auditor Sakurai,      For       For          Management
      Masaru
4.3   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Yoshiro
4.4   Appoint Statutory Auditor Kasahara,     For       For          Management
      Chie


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contribution
      Reserves in the Form of Either a Scrip
      Dividend or a Cash Contribution
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 12
      Million
4.2.1 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 32 Million
4.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 39.1 Million
5     Approve Creation of CHF 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       For          Management
6.1c  Reelect Iris Bohnet as Director         For       For          Management
6.1d  Reelect Noreen Doyle as Director        For       For          Management
6.1e  Reelect Andreas Koopmann as Director    For       For          Management
6.1f  Reelect Jean Lanier as Director         For       For          Management
6.1g  Reelect Kai Nargolwala as Director      For       For          Management
6.1h  Reelect Severin Schwan as Director      For       For          Management
6.1i  Reelect Richard Thornburgh as Director  For       For          Management
6.1j  Reelect Sebastian Thrun as Director     For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Seraina Maag as Director          For       For          Management
6.2.1 Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditor        For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CREDITO VALTELLINESE

Ticker:       CVAL           Security ID:  T12852108
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Cover Losses Through Use of Reserves    For       Did Not Vote Management
4     Approve Remuneration Report             For       Did Not Vote Management
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

CREDU CORP.

Ticker:       067280         Security ID:  Y1781P100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Dae-Hee as Inside Director    For       For          Management
2.2   Elect Lee Jung-Hwan as Inside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP.

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Rene Amirault            For       For          Management
2.2   Elect Director Peter Bannister          For       For          Management
2.3   Elect Director Laura A. Cillis          For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Robert F. Heinemann      For       For          Management
2.6   Elect Director Gerald A. Romanzin       For       For          Management
2.7   Elect Director Scott Saxberg            For       For          Management
2.8   Elect Director Gregory G. Turnbull      For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Amend Restricted Share Bonus Plan       For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain Assets   For       For          Management
      Being Disposed of By Lafarge S.A. and
      Holcim Ltd


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Ernst Bartschi as Director     For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect William (Bill) Egan as         For       For          Management
      Director
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Elect Patrick Kennedy as Director       For       For          Management
4(g)  Re-elect Donald McGovern Jr. as         For       For          Management
      Director
4(h)  Re-elect Heather Ann McSharry as        For       For          Management
      Director
4(i)  Re-elect Albert Manifold as Director    For       For          Management
4(j)  Elect Lucinda Riches as Director        For       For          Management
4(k)  Re-elect Henk Rottinghuis as Director   For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Reappoint Ernst & Young as Auditors     For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Treasury Shares For       For          Management
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Approve Scrip Dividend Program          For       For          Management
13    Approve Increase in Authorised Share    For       For          Management
      Capital
14    Amend Memorandum of Association         For       For          Management
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Ferguson as Director      For       For          Management
5     Re-elect Martin Flower as Director      For       For          Management
6     Re-elect Steve Foots as Director        For       For          Management
7     Elect Anita Frew as Director            For       For          Management
8     Re-elect Helena Ganczakowski as         For       For          Management
      Director
9     Re-elect Keith Layden as Director       For       For          Management
10    Elect Jez Maiden as Director            For       For          Management
11    Re-elect Nigel Turner as Director       For       For          Management
12    Re-elect Steve Williams as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CROESUS RETAIL TRUST

Ticker:       S6NU           Security ID:  Y1780H109
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Trustee-Managers' and Auditors' Reports
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize the Trustee-Manager to
      Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CROWN CONFECTIONERY CO.

Ticker:       005740         Security ID:  Y1806K102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Appoint Park Yong-Gi as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 15, 2014   Meeting Type: Annual
Record Date:  OCT 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Shine as Director            For       For          Management
2b    Elect Christine O'Reilly as Director    For       For          Management
2c    Elect Bruce Brook as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Options and Performance Rights to Paul
      Perreault Managing Director and Chief
      Executive Officer of the Company
5     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 10, 2014   Meeting Type: Annual
Record Date:  JUL 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Kathleen Conlon as Director       For       For          Management
2b    Elect Matthew Quinn as Director         For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of 345,485            For       Against      Management
      Performance Rights to Rob Sindel,
      Director of the Company


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: DEC 04, 2014   Meeting Type: Court
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:  DEC 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Cash    For       For          Management
      Acquisition of CSR plc by Qualcomm
      Global Trading Pte. Ltd


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Joep van Beurden as Director   For       For          Management
4     Re-elect Will Gardiner as Director      For       For          Management
5     Re-elect Chris Ladas as Director        For       For          Management
6     Re-elect Ron Mackintosh as Director     For       For          Management
7     Re-elect Teresa Vega as Director        For       For          Management
8     Re-elect Dr Levy Gerzberg as Director   For       For          Management
9     Re-elect Chris Stone as Director        For       For          Management
10    Re-elect Walker Boyd as Director        For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CT REAL ESTATE INVESTMENT TRUST

Ticker:       CRT.UN         Security ID:  126462100
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Brent Hollister           For       For          Management
1.2   Elect Trustee David Laidley             For       For          Management
1.3   Elect Trustee Anna Martini              For       For          Management
1.4   Elect Trustee Dean McCann               For       For          Management
1.5   Elect Trustee John O'Bryan              For       For          Management
1.6   Elect Trustee Ken Silver                For       For          Management
1.7   Elect Trustee Stephen Wetmore           For       Withhold     Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Fujita, Susumu           For       Against      Management
2.2   Elect Director Hidaka, Yusuke           For       For          Management
2.3   Elect Director Okamoto, Yasuo           For       For          Management
2.4   Elect Director Nakayama, Go             For       For          Management
2.5   Elect Director Koike, Masahide          For       For          Management
2.6   Elect Director Yamauchi, Takahiro       For       For          Management
2.7   Elect Director Miyazaki, So             For       For          Management
2.8   Elect Director Urabe, Hiroki            For       For          Management
3.1   Appoint Statutory Auditor Shiotsuki,    For       For          Management
      Toko
3.2   Appoint Statutory Auditor Horiuchi,     For       For          Management
      Masao
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAEHAN FLOUR MILLS CO. LTD.

Ticker:       001130         Security ID:  Y18601107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Yeol-Joong as Inside Director For       For          Management
2.2.1 Elect Lee Jong-Goo as Outside Director  For       For          Management
2.2.2 Elect Jung Won-Jong as Outside Director For       For          Management
2.2.3 Elect Cho Jun-Hyuk as Outside Director  For       Against      Management
2.2.4 Elect Lee Young-Bae as Outside Director For       For          Management
2.2.5 Elect Lee Sang-Geun as Outside Director For       For          Management
3.1.1 Elect Lee Jong-Goo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Jung Won-Jong as Member of Audit  For       For          Management
      Committee
3.1.3 Elect Cho Jun-Hyuk as Member of Audit   For       Against      Management
      Committee
3.1.4 Elect Lee Young-Bae as Member of Audit  For       For          Management
      Committee
3.1.5 Elect Lee Sang-Geun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung Sung-Rip as Inside Director  For       For          Management


--------------------------------------------------------------------------------

DAH SING BANKING GROUP LTD.

Ticker:       02356          Security ID:  Y1923F101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect David Shou-Yeh Wong as Director   For       For          Management
3b    Elect Harold Tsu-Hing Wong as Director  For       For          Management
3c    Elect Seng-Lee Chan as Director         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Share Option Scheme


--------------------------------------------------------------------------------

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:       00440          Security ID:  Y19182107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Hon-Hing Wong (Derek Wong) as     For       For          Management
      Director
3b    Elect Robert Tsai-To Sze as Director    For       For          Management
3c    Elect Lon Dounn as Director             For       For          Management
3d    Elect Toshihide Motoshita as Director   For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Adopt New Share Option Scheme           For       Against      Management
10    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the New Share Option
      Scheme


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Horio, Norimitsu         For       For          Management
2.2   Elect Director Kawashima, Takashi       For       For          Management
2.3   Elect Director Tsutsumi, Satoru         For       For          Management
2.4   Elect Director George Olcott            For       For          Management
2.5   Elect Director Sato, Rieko              For       For          Management
2.6   Elect Director Shu, Ungyon              For       For          Management
3     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Fudaba, Misao            For       For          Management
3.2   Elect Director Fukuda, Masumi           For       For          Management
3.3   Elect Director Ogawa, Yoshimi           For       For          Management
3.4   Elect Director Nishimura, Hisao         For       For          Management
3.5   Elect Director Goto, Noboru             For       For          Management
3.6   Elect Director Okada, Akishige          For       For          Management
3.7   Elect Director Kondo, Tadao             For       For          Management
3.8   Elect Director Shimozaki, Chiyoko       For       For          Management
4     Appoint Statutory Auditor Masuda,       For       For          Management
      Hiroyasu


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hojo, Masaki             For       For          Management
1.2   Elect Director Tanaka, Akio             For       For          Management
1.3   Elect Director Inohara, Mikio           For       For          Management
1.4   Elect Director Honda, shuichi           For       For          Management
1.5   Elect Director Iwamoto, Hidenori        For       For          Management
1.6   Elect Director Nakashima, Yoshiyuki     For       For          Management
1.7   Elect Director Sato, Seiji              For       For          Management
1.8   Elect Director Geshiro, Hiroshi         For       For          Management
1.9   Elect Director Kashiwagi, Noboru        For       For          Management
1.10  Elect Director Ozawa, Yoshiaki          For       For          Management
2     Appoint Statutory Auditor Kitamoto,     For       For          Management
      Isao
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nakayama, Joji           For       For          Management
2.2   Elect Director Sato, Yuki               For       For          Management
2.3   Elect Director Hirokawa, Kazunori       For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Manabe, Sunao            For       For          Management
2.6   Elect Director Uji, Noritaka            For       For          Management
2.7   Elect Director Toda, Hiroshi            For       For          Management
2.8   Elect Director Sai, Toshiaki            For       For          Management
2.9   Elect Director Adachi, Naoki            For       For          Management
2.10  Elect Director Fukui, Tsuguya           For       For          Management
3.1   Appoint Statutory Auditor Haruyama,     For       For          Management
      Hideyuki
3.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKEN MEDICAL CO., LTD.

Ticker:       7775           Security ID:  J11299104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Mitsuru          For       Against      Management
1.2   Elect Director Yamada, Keiichi          For       Against      Management
1.3   Elect Director Yamada, Masayuki         For       For          Management
1.4   Elect Director Yanagihori, Shinji       For       For          Management
1.5   Elect Director Koga, Yoshihisa          For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Authorize Share Repurchase Program      For       For          Management
3     Appoint Statutory Auditor Uematsu,      For       For          Management
      Kosei
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 500
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Cancel Affiliation Agreement with       For       For          Management
      Subsidiary Daimler Financial Services
      AG Approved at 2014 AGM


--------------------------------------------------------------------------------

DAISAN BANK LTD.

Ticker:       8529           Security ID:  J10752103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Tanikawa, Kenzo          For       For          Management
3.2   Elect Director Iwama, Hiroshi           For       For          Management
3.3   Elect Director Ito, Matsushi            For       For          Management
3.4   Elect Director Iguchi, Atsushi          For       For          Management
3.5   Elect Director Fujita, Takahiro         For       For          Management
3.6   Elect Director Asano, Akira             For       For          Management
3.7   Elect Director Kitamura, Akira          For       For          Management
3.8   Elect Director Sakamoto, Yasutaka       For       For          Management
3.9   Elect Director Kawamura, Kazuhiro       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Hamaoka, Masami
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Dobashi, Nobuyoshi
4.3   Elect Director and Audit Committee      For       For          Management
      Member Nakagawa, Noboru
4.4   Elect Director and Audit Committee      For       For          Management
      Member Kajimoto, Tsutomu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      and Deep Discount Stock Option Plan
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuya
2.2   Appoint Statutory Auditor Sekizawa,     For       For          Management
      Masamichi
2.3   Appoint Statutory Auditor Masuda,       For       Against      Management
      Koichi
2.4   Appoint Statutory Auditor Oda, Toshizo  For       Against      Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 190
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Kumakiri, Naomi          For       For          Management
3.2   Elect Director Kadochi, Hitoshi         For       For          Management
3.3   Elect Director Kobayashi, Katsuma       For       For          Management
3.4   Elect Director Kawai, Shuji             For       For          Management
3.5   Elect Director Uchida, Kanitsu          For       For          Management
3.6   Elect Director Takeuchi, Kei            For       For          Management
3.7   Elect Director Daimon, Yukio            For       For          Management
3.8   Elect Director Saito, Kazuhiko          For       For          Management
3.9   Elect Director Marukawa, Shinichi       For       For          Management
3.10  Elect Director Sasamoto, Yujiro         For       For          Management
3.11  Elect Director Yamaguchi, Toshiaki      For       For          Management
3.12  Elect Director Sasaki, Mami             For       For          Management


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ishibashi, Tamio         For       For          Management
3.4   Elect Director Nishimura, Tatsushi      For       For          Management
3.5   Elect Director Kawai, Katsutomo         For       For          Management
3.6   Elect Director Ishibashi, Takuya        For       For          Management
3.7   Elect Director Numata, Shigeru          For       For          Management
3.8   Elect Director Fujitani, Osamu          For       For          Management
3.9   Elect Director Kosokabe, Takeshi        For       For          Management
3.10  Elect Director Hama, Takashi            For       For          Management
3.11  Elect Director Tsuchida, Kazuto         For       For          Management
3.12  Elect Director Yamamoto, Makoto         For       For          Management
3.13  Elect Director Hori, Fukujiro           For       For          Management
3.14  Elect Director Yoshii, Keiichi          For       For          Management
3.15  Elect Director Kiguchi, Masahiro        For       For          Management
3.16  Elect Director Kamikawa, Koichi         For       For          Management
3.17  Elect Director Tanabe, Yoshiaki         For       For          Management
3.18  Elect Director Kimura, Kazuyoshi        For       For          Management
3.19  Elect Director Shigemori, Yutaka        For       For          Management
4     Appoint Statutory Auditor Oda,          For       Against      Management
      Shonosuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Kusaki, Yoriyuki         For       For          Management
1.5   Elect Director Nakamura, Hiroshi        For       For          Management
1.6   Elect Director Tashiro, Keiko           For       For          Management
1.7   Elect Director Shirataki, Masaru        For       For          Management
1.8   Elect Director Yasuda, Ryuji            For       For          Management
1.9   Elect Director Matsubara, Nobuko        For       For          Management
1.10  Elect Director Tadaki, Keiichi          For       For          Management
1.11  Elect Director Onodera, Tadashi         For       For          Management
1.12  Elect Director Ogasawara, Michiaki      For       Against      Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Reelect Jacques-Antoine Granjon as      For       For          Management
      Director
6     Reelect Jean Laurent as Director        For       For          Management
7     Reelect Benoit Potier as Director       For       For          Management
8     Reelect Mouna Sepehri as Director       For       For          Management
9     Reelect Virginia A. Stallings as        For       For          Management
      Director
10    Elect Serpil Timuray as Director        For       For          Management
11    Approve Transaction with J.P. Morgan    For       Against      Management
12    Approve Agreement with Emmanuel Faber   For       For          Management
13    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman and CEO until
      Sep. 30, 2014
14    Advisory Vote on Compensation of        For       For          Management
      Franck Riboud, Chairman since Oct. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, Vice CEO until Sep.
      30, 2014
16    Advisory Vote on Compensation of        For       For          Management
      Emmanuel Faber, CEO since Oct. 1, 2014
17    Advisory Vote on Compensation of        For       For          Management
      Bernard Hours, Vice CEO until Sep. 2,
      2014
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1 Million
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 56.3 Million
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with Binding
      Priority Rights up to Aggregate
      Nominal Amount of EUR 16 Million
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Item 21
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 16 Million for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 40.2 Million for Bonus
      Issue or Increase in Par Value
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Authorize up to 0.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of DKK 5.50 per Share
4.1   Reelect Ole Andersen as Director        For       Did Not Vote Management
4.2   Reelect Urban Backstrom as Director     For       Did Not Vote Management
4.3   Reelect Lars Forberg as Director        For       Did Not Vote Management
4.4   Reelect Jorn Jensen as Director         For       Did Not Vote Management
4.5   Reelect Rolv Ryssdal as Director        For       Did Not Vote Management
4.6   Reelect Carol Sergeant as Director      For       Did Not Vote Management
4.7   Reelect Jim Snabe as Director           For       Did Not Vote Management
4.8   Reelect Trond Westlie as Director       For       Did Not Vote Management
5     Ratify Deloitte as Auditors             For       Did Not Vote Management
6.1   Reduce Authorization to Create Pool of  For       Did Not Vote Management
      Capital with Preemptive Rights to DKK
      2 Billion
6.2   Amend Articles Re: Delete Reference to  For       Did Not Vote Management
      Hybrid Core Capital
6.3   Amend Articles Re: Delete References    For       Did Not Vote Management
      to Several Secondary Names
7     Authorize Share Repurchase Program      For       Did Not Vote Management
8     Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
9     Require Official Annual Report to be    Against   Did Not Vote Shareholder
      Prepared in Danish or Alternatively
      Fly Danish Flag as Half-Mast at
      Branches Until 2016 AGM
10    Require Layout and Content Used in      Against   Did Not Vote Shareholder
      2012 for Annual Summary Going Forward
11.1  Require Chairman to Allow Equal Access  Against   Did Not Vote Shareholder
      for Everyone Making Proposals at
      General Meetings to Technical
      Facilities
11.2  Require Introduction of New and More    Against   Did Not Vote Shareholder
      Informative Reporting of Staff Costs
      Broken Down by Gender
11.3  Amend Reporting of All Taxable Benefits Against   Did Not Vote Shareholder
11.4  Break Down Future Disclosure of Item    Against   Did Not Vote Shareholder
      in Note 9 of 2014 Annual Report


--------------------------------------------------------------------------------

DARTY PLC

Ticker:       DRTY           Security ID:  G2658N103
Meeting Date: SEP 11, 2014   Meeting Type: Annual
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Policy             For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Final Dividend                  For       For          Management
7     Re-elect Alan Parker as Director        For       For          Management
8     Re-elect Regis Schultz as Director      For       For          Management
9     Re-elect Dominic Platt as Director      For       For          Management
10    Re-elect Pascal Bazin as Director       For       For          Management
11    Re-elect Carlo D'Asaro Biondo as        For       Against      Management
      Director
12    Re-elect Eric Knight as Director        For       Abstain      Management
13    Re-elect Michel Leonard as Director     For       For          Management
14    Re-elect Antoine Metzger as Director    For       For          Management
15    Re-elect Alison Reed as Director        For       For          Management
16    Re-elect Agnes Touraine as Director     For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H472
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.43 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the  Absence of New
      Transactions Except the One Listed
      under Item 6
6     Approve Renewal of Severance Payment    For       Against      Management
      Agreement with Bernard Charles, CEO
7     Advisory Vote on Compensation of        For       For          Management
      Charles Edelstenne, Chairman
8     Advisory Vote on Compensation of        For       For          Management
      Bernard Charles, CEO
9     Reelect Jean Pierre Chahid Nourai as    For       For          Management
      Director
10    Reelect Arnould De Meyer as Director    For       For          Management
11    Reelect Nicole Dassault as Director     For       For          Management
12    Reelect Toshiko Mori as Director        For       For          Management
13    Ratify Appointment of Marie Helene      For       For          Management
      Habert as Director
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12 Million
18    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 12 Million
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 12 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Amend Articles 14, 22, and 27 of        For       For          Management
      Bylaws Re: Directors' Length of Term,
      Related Party Transactions, and Record
      Date
24    Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
25    Subject to Approval of Item 24, Change  For       For          Management
      Company Name to Dassault Systemes SE
26    Subject to Approval of Items 24 and     For       For          Management
      25, Adopt New Bylaws
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase in           For       Against      Management
      Connection with Issuance of
      Convertible Bonds, Equity-Based
      Instruments, and Participative
      Financial Instruments; Amend Articles
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend Per Ordinary     For       For          Management
      Share
3     Approve Final Dividend Per Non-Voting   For       For          Management
      Redeemable Convertible Preference Share
4     Approve Directors' Fees                 For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect Peter Seah as Director            For       For          Management
7     Elect Ow Foong Pheng as Director        For       Against      Management
8     Elect Andre Sekulic as Director         For       For          Management
9     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares Under the DBSH Scrip
      Dividend Scheme for the Final
      Dividends for the Year Ended Dec. 31,
      2014
13    Approve Issuance of Shares and          For       For          Management
      Non-Voting Redeemable Convertible
      Preference Shares Under the DBSH Scrip
      Dividend Scheme for the Dividends
      which may be Declared for the Year
      Ending Dec. 31, 2015


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5a    Re-elect Tommy Breen as Director        For       For          Management
5b    Re-elect Roisin Brennan as Director     For       For          Management
5c    Re-elect Michael Buckley as Director    For       For          Management
5d    Re-elect David Byrne as Director        For       For          Management
5e    Elect Pamela Kirby as Director          For       For          Management
5f    Re-elect Jane Lodge as Director         For       For          Management
5g    Re-elect Kevin Melia as Director        For       For          Management
5h    Re-elect John Moloney as Director       For       For          Management
5i    Re-elect Donal Murphy as Director       For       For          Management
5j    Re-elect Fergal O'Dwyer as Director     For       For          Management
5k    Re-elect Leslie Van de Walle as         For       For          Management
      Director
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Increase in the Aggregate       For       For          Management
      Limit of Remuneration Payable to
      Non-executive Directors
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise Reissuance Price Range of     For       For          Management
      Treasury Shares
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
13    Amend Long Term Incentive Plan 2009     For       For          Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Moriyasu, Isao           For       For          Management
3.2   Elect Director Namba, Tomoko            For       For          Management
3.3   Elect Director Kawasaki, Shuhei         For       For          Management
3.4   Elect Director Hatoyama, Rehito         For       For          Management
3.5   Elect Director Otsuka, Hiroyuki         For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Taketsune
4.2   Appoint Statutory Auditor Iida, Masaru  For       For          Management
4.3   Appoint Statutory Auditor Fujikawa,     For       For          Management
      Hisaaki


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 63
2     Authorize Share Repurchase Program      For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Kato, Nobuaki            For       For          Management
4.2   Elect Director Kobayashi, Koji          For       For          Management
4.3   Elect Director Arima, Koji              For       For          Management
4.4   Elect Director Miyaki, Masahiko         For       For          Management
4.5   Elect Director Maruyama, Haruya         For       For          Management
4.6   Elect Director Yamanaka, Yasushi        For       For          Management
4.7   Elect Director Tajima, Akio             For       For          Management
4.8   Elect Director Makino, Yoshikazu        For       For          Management
4.9   Elect Director Adachi, Michio           For       For          Management
4.10  Elect Director Iwata, Satoshi           For       For          Management
4.11  Elect Director Ito, Masahiko            For       For          Management
4.12  Elect Director George Olcott            For       For          Management
4.13  Elect Director Nawa, Takashi            For       For          Management
5.1   Appoint Statutory Auditor Shimmura,     For       For          Management
      Atsuhiko
5.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Moritaka
5.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Toshimichi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors -
      Change Fiscal Year End
3.1   Elect Director Ishii, Tadashi           For       For          Management
3.2   Elect Director Nakamoto, Shoichi        For       For          Management
3.3   Elect Director Kato, Yuzuru             For       For          Management
3.4   Elect Director Timothy Andree           For       For          Management
3.5   Elect Director Matsushima, Kunihiro     For       For          Management
3.6   Elect Director Takada, Yoshio           For       For          Management
3.7   Elect Director Tonouchi, Akira          For       For          Management
3.8   Elect Director Hattori, Kazufumi        For       For          Management
3.9   Elect Director Yamamoto, Toshihiro      For       For          Management
3.10  Elect Director Nishizawa, Yutaka        For       For          Management
3.11  Elect Director Fukuyama, Masaki         For       For          Management
4     Appoint Statutory Auditor Hasegawa,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lisa Colnett             For       For          Management
1.2   Elect Director Robert E. Doyle          For       For          Management
1.3   Elect Director Andre Falzon             For       For          Management
1.4   Elect Director Ingrid J. Hibbard        For       For          Management
1.5   Elect Director J. Michael Kenyon        For       For          Management
1.6   Elect Director Paul Martin              For       For          Management
1.7   Elect Director Alex G. Morrison         For       For          Management
1.8   Elect Director Jonathan Rubenstein      For       For          Management
1.9   Elect Director Graham Wozniak           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Louise Parent to the Supervisory  For       For          Management
      Board
9     Approve Creation of EUR 352 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 1.4 Billion     For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Special Audit Re: Breach of     Against   Against      Shareholder
      Legal Obligations and Caused Damage to
      the Company by Management and
      Supervisory Boards; Appoint BDO AG as
      Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5.2   Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5.3   Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5.4   Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5.5   Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5.6   Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5.7   Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
5.8   Elect Amy Yok Tak Yip to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 19.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 38.6 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Stephan Sturm to the Supervisory  For       Against      Management
      Board
5     Approve Creation of EUR 561.2 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Affiliation Agreements with     For       For          Management
      Delvag
      Luftfahrtversicherungs-Aktiengesellschaft
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Roland Oetker to the            For       Against      Management
      Supervisory Board
7     Amend Articles Re: Participation and    For       For          Management
      Voting at General Meeting


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Wulf Bernotat to the            For       Against      Management
      Supervisory Board
7     Elect Michael Kaschke to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 29, 2014   Meeting Type: Annual/Special
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Penny Bingham-Hall as Director    For       For          Management
2.2   Elect Elizabeth Alexander as Director   For       For          Management
2.3   Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Increase in Maximum         None      Against      Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 18, 2014   Meeting Type: Annual
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peggy Bruzelius as Director    For       For          Management
6     Re-elect Laurence Danon as Director     For       For          Management
7     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
8     Re-elect Ho KwonPing as Director        For       For          Management
9     Re-elect Betsy Holden as Director       For       For          Management
10    Re-elect Dr Franz Humer as Director     For       For          Management
11    Re-elect Deirdre Mahlan as Director     For       For          Management
12    Re-elect Ivan Menezes as Director       For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Elect Nicola Mendelsohn as Director     For       For          Management
15    Elect Alan Stewart as Director          For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve 2014 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

DIGITECH SYSTEMS CO.

Ticker:       091690         Security ID:  Y2073R101
Meeting Date: OCT 14, 2014   Meeting Type: Special
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Um Jae-Suk as Inside Director     None      Against      Shareholder
1.2   Elect Seo Chung-Duk as Inside Director  None      Against      Shareholder
1.3   Elect Hong Sung-Soo as Inside Director  None      Against      Shareholder
2.1   Elect Park Jong-Guk as Outside Director None      Against      Shareholder
3.1   Appoint Jin Hyo-Kyung as Internal       None      Against      Shareholder
      Auditor


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V106
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Mike Biggs as Director         For       For          Management
4     Re-elect Paul Geddes as Director        For       For          Management
5     Re-elect Jane Hanson as Director        For       For          Management
6     Elect Sebastian James as Director       For       For          Management
7     Re-elect Andrew Palmer as Director      For       For          Management
8     Re-elect John Reizenstein as Director   For       For          Management
9     Re-elect Clare Thompson as Director     For       For          Management
10    Re-elect Priscilla Vacassin as Director For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

DIRECT LINE INSURANCE GROUP PLC

Ticker:       DLG            Security ID:  G2871V106
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  JUN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION  SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2.a Approve Treatment of Net Loss           For       For          Management
1.2.b Approve Application of Reserves to      For       For          Management
      Offset Losses
1.2.c Approve Treatment of Net Loss Charged   For       For          Management
      to Reserves
1.3   Approve Dividends Charged to Voluntary  For       For          Management
      Reserves
1.4   Approve Discharge of Board              For       For          Management
2.1   Amend Articles Re: Corporate Purpose    For       For          Management
      and Registered Office
2.2   Amend Articles Re: Share Capital and    For       For          Management
      Shares
2.3   Amend Articles Re: Share Capital        For       For          Management
2.4   Amend Articles Re: Issuance of Bonds    For       For          Management
2.5   Amend Articles Re: General Meetings     For       For          Management
2.6   Amend Articles Re: Board of Directors   For       For          Management
2.7   Amend Articles Re: Audit and Control    For       For          Management
      Committee, and Nomination and
      Remuneration Committee
2.8   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report, Corporate Website
      and Remuneration Report
3.1   Amend Article 5 of General Meeting      For       For          Management
      Regulations Re: Interpretation
3.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Nature of Meeting and
      Competences
3.3   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Notice and Right to
      Information
3.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening General
      Meeting and Right to Information
      during Meeting
3.5   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Approval of
      Resolutions
4     Approve Remuneration of Directors       For       For          Management
5     Approve Shares in Lieu of Fees Plan     For       For          Management
6     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

DIXONS RETAIL PLC

Ticker:       DXNS           Security ID:  G2780T101
Meeting Date: JUL 17, 2014   Meeting Type: Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to Merger      For       For          Management
      with Carphone Warehouse Group plc


--------------------------------------------------------------------------------

DIXONS RETAIL PLC

Ticker:       DXNS           Security ID:  G2780T101
Meeting Date: JUL 17, 2014   Meeting Type: Court
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

DMG MORI SEIKI AKTIENGESELLSCHAFT

Ticker:       GIL            Security ID:  D2251X105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Change Company Name to DMG Mori         For       For          Management
      Aktiengesellschaft
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

DNB ASA

Ticker:       DNB            Security ID:  R1812S105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80
      Per Share
5     Approve Remuneration of Auditors        For       For          Management
6a    Approve Suggested Remuneration Policy   For       For          Management
      And Other Terms of Employment For
      Executive Management
6b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
9     Elect Members of Supervisory Board      For       For          Management
10    Reelect Frode Hassel, Karl Hovden, and  For       For          Management
      Ida Helliesen as Members of the
      Control Committee; Elect Ida Johnson
      and Ole Trasti as New Members of
      Control Committee
11    Elect Eldbjorg Lower as Member and      For       For          Management
      Chairman of Election Committee
12    Approve Remuneration of Members of      For       For          Management
      Supervisory Board, Control Committee,
      and Election Committee
13    Amend Articles Re: Supervisory Boards   For       For          Management
      and Control Committees; Composition of
      Boards of Directors; Notice to General
      Meetings; Editorial Changes
14    Change Election Committee's             For       For          Management
      Instructions


--------------------------------------------------------------------------------

DNO ASA

Ticker:       DNO            Security ID:  R6007G105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Reelect Bijan Mossavar-Rahmani          For       Against      Management
      (Chairman), Lars Takla (Vice
      Chairman), Gunnar Hirsti, and Shelley
      Watson as  Directors; Elect  Elin
      Karfjell as New Director
6     Approve Remuneration of Directors in    For       Against      Management
      the Amount of NOK 6.4 Million for
      Chairman, NOK 495,000 for Vice
      Chairman, and NOK 412,500 for Other
      Directors; Approve Committee Fees
7     Approve Remuneration of Nomination      For       For          Management
      Committee
8     Approve Remuneration of Auditors        For       For          Management
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Non Binding)
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding)
11    Approve Creation of NOK 40.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program      For       Against      Management
13    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of USD 350
      Million; Approve Creation of NOK 45
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DNZ PROPERTY FUND LTD

Ticker:       DNZ            Security ID:  Q32152102
Meeting Date: SEP 05, 2014   Meeting Type: Annual
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Michael Peter Stiassny as         For       For          Management
      Director
3     Elect David Gregory van Schaardenburg   For       For          Management
      as Director
4     Elect Michelle Patricia Tierney as      For       For          Management
      Director


--------------------------------------------------------------------------------

DOLLARAMA INC.

Ticker:       DOL            Security ID:  25675T107
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joshua Bekenstein        For       For          Management
1.2   Elect Director Gregory David            For       For          Management
1.3   Elect Director Elisa D. Garcia C.       For       For          Management
1.4   Elect Director Stephen Gunn             For       For          Management
1.5   Elect Director Nicholas Nomicos         For       For          Management
1.6   Elect Director Larry Rossy              For       For          Management
1.7   Elect Director Neil Rossy               For       For          Management
1.8   Elect Director Richard Roy              For       For          Management
1.9   Elect Director John J. Swidler          For       For          Management
1.10  Elect Director Huw Thomas               For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DON QUIJOTE HOLDINGS CO., LTD.

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Yasuda, Takao            For       For          Management
2.2   Elect Director Ohara, Koji              For       For          Management
2.3   Elect Director Takahashi, Mitsuo        For       For          Management
2.4   Elect Director Yoshida, Naoki           For       For          Management
2.5   Elect Director Sekiguchi, Kenji         For       For          Management
2.6   Elect Director Inoue, Yukihiko          For       For          Management
3     Appoint Statutory Auditor Fukuda,       For       Against      Management
      Tomiaki
4     Approve Special Payments to Directors   For       For          Management
      in Connection with Abolition of
      Retirement Bonus System
5     Approve Special Payments to Statutory   For       For          Management
      Auditors in Connection with Abolition
      of Retirement Bonus System
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DONGKUK INDUSTRIES COMPANY LTD

Ticker:       005160         Security ID:  Y2097F109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jang Hye-Won as Inside Director   For       Against      Management
2.2   Elect Lee Sang-Chul as Inside Director  For       Against      Management
2.3   Elect Huh Seung-Jin as Outside Director For       For          Management
2.4   Elect Cho Noe-Ha as Outside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DONGWON F & B CO. LTD.

Ticker:       049770         Security ID:  Y2097E128
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors (Bundled)  For       Against      Management
4     Appoint Two Internal Auditors (Bundled) For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DONGWON INDUSTRIES CO.

Ticker:       006040         Security ID:  Y2097U106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors (Bundled)    For       Against      Management
4     Appoint Two Internal Auditors (Bundled) For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

DONGYANG MECHATRONICS CORP.

Ticker:       013570         Security ID:  Y2099Z103
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Chae Kyu-Jeon as Outside Director For       For          Management
3.2   Elect Lee Keun-Mo as Outside Director   For       For          Management


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       For          Management
1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management
1.3   Elect Director Nakashio, Hiroshi        For       For          Management
1.4   Elect Director Kai, Hiroyuki            For       For          Management
1.5   Elect Director Matsushita, Katsuji      For       For          Management
1.6   Elect Director Hosoda, Eiji             For       For          Management
1.7   Elect Director Koizumi, Yoshiko         For       For          Management
2.1   Appoint Statutory Auditor Iwabuchi,     For       Against      Management
      Junichi
2.2   Appoint Statutory Auditor Takeda, Jin   For       For          Management
2.3   Appoint Statutory Auditor Nakasone,     For       Against      Management
      Kazuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Phil Cox as Director              For       For          Management
5     Re-elect Tim Cobbold as Director        For       For          Management
6     Re-elect Peter Emery as Director        For       For          Management
7     Re-elect Melanie Gee as Director        For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Tony Quinlan as Director       For       For          Management
10    Re-elect Paul Taylor as Director        For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve US Employee Stock Purchase Plan For       For          Management
20    Approve Sharesave Plan                  For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Ian Griffiths as Director         For       For          Management
6     Elect Adrian Marsh as Director          For       For          Management
7     Elect Louise Smalley as Director        For       For          Management
8     Re-elect Chris Britton as Director      For       For          Management
9     Re-elect Gareth Davis as Director       For       For          Management
10    Re-elect Miles Roberts as Director      For       For          Management
11    Re-elect Kathleen O'Donovan as Director For       For          Management
12    Re-elect Jonathan Nicholls as Director  For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Amend 2008 Performance Share Plan       For       For          Management
16    Approve US Employee Stock Purchase Plan For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Remuneration for Nomination     For       For          Management
      and Remuneration Committees
3     Approve Remuneration of Directors for   For       For          Management
      2014 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 600,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.60 Per Share
5.1   Reelect Kurt Larsen as Director         For       For          Management
5.2   Reelect Annette Sadolin as Director     For       For          Management
5.3   Reelect Birgit Norgaard as Director     For       For          Management
5.4   Reelect Thomas Plenborg as Director     For       For          Management
5.5   Reelect Robert Kledal as Director       For       For          Management
5.6   Elect Jorgen Moller as New Director     For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
7.2   Approve DKK 2 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
7.3   Authorize Share Repurchase Program      For       For          Management
7.4   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights
7.5   Amend Articles Re: Remove Directors     For       For          Management
      Retirement Age
7.6   Approve Publication of Annual Reports   For       For          Management
      in English
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878193
Meeting Date: NOV 19, 2014   Meeting Type: Annual/Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       Against      Management
3     Elect Shirley In't Veld as Director     For       For          Management
4     Elect Jack Hamilton as Director         For       For          Management
5     Ratify the Past Issuance of 49.02       For       For          Management
      Million Shares in DIHL to
      Institutional, Professional and
      Wholesale Investors
6     Approve the Amendments to the DIHL      For       For          Management
      Constitution
1     Approve the Remuneration Report         For       For          Management
2     Elect Douglas Halley as Director        For       Against      Management
3     Elect Shirley In't Veld as Director     For       For          Management
4     Elect Jack Hamilton as Director         For       For          Management
5     Ratify the Past Issuance of 49.02       For       For          Management
      Million Shares in DUECo to
      Institutional, Professional and
      Wholesale Investors
6     Approve the Amendments to the DUECo     For       For          Management
      Constitution
1     Ratify the Past Issuance of 49.02       For       For          Management
      Million Units in DFT to Institutional,
      Professional and Wholesale Investors
2     Approve the Amendments to the DFT       For       For          Management
      Constitution
1     Approve the Remuneration Report         For       For          Management
2     Elect Jane Harvey as Director           For       For          Management
3     Elect Terri Benson as Director          For       For          Management
4     Ratify the Past Issuance of 49.02       For       For          Management
      Million Shares in DFL to
      Institutional, Professional and
      Wholesale Investors
5     Approve the Amendments to the DFL       For       For          Management
      Constitution


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Hyung-Soo as Outside         For       For          Management
      Director
2.2   Elect Park Jae-Young as Outside         For       For          Management
      Director
2.3   Elect Kim Sung-Joon as Outside Director For       For          Management
2.4   Elect Choi Jae-Boong as Outside         For       For          Management
      Director
3.1   Elect Jeon Hyung-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jae-Young as Member of       For       For          Management
      Audit Committee
3.3   Elect Kim Sung-Joon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E.ON SE

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2015 First Half Year
      Report


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Ito, Motoshige           For       For          Management
4.1   Appoint Statutory Auditor Hoshino,      For       Against      Management
      Shigeo
4.2   Appoint Statutory Auditor Higashikawa,  For       Against      Management
      Hajime
4.3   Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G3030S109
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  FEB 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Ordinary Dividend               For       For          Management
5     Elect Dr Andreas Bierwirth as Director  For       For          Management
6     Elect Francois Rubichon as Director     For       For          Management
7     Re-elect John Barton as Director        For       For          Management
8     Re-elect Charles Gurassa as Director    For       For          Management
9     Re-elect Carolyn McCall as Director     For       For          Management
10    Re-elect Chris Kennedy as Director      For       For          Management
11    Re-elect Adele Anderson as Director     For       For          Management
12    Re-elect John Browett as Director       For       For          Management
13    Re-elect Keith Hamill as Director       For       For          Management
14    Re-elect Andy Martin as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve Long Term Incentive Plan        For       For          Management
20    Approve UK Sharesave Plan               For       For          Management
21    Approve International Sharesave Plan    For       For          Management
22    Approve Share Incentive Plan            For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.25
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Three
      Committees - Increase Maximum Board
      Size - Amend Provisions on Director
      Titles - Indemnify Directors -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Uda, Sakon               For       For          Management
3.3   Elect Director Namiki, Masao            For       For          Management
3.4   Elect Director Kuniya, Shiro            For       For          Management
3.5   Elect Director Matsubara, Nobuko        For       For          Management
3.6   Elect Director Sawabe, Hajime           For       For          Management
3.7   Elect Director Yamazaki, Shozo          For       For          Management
3.8   Elect Director Sato, Izumi              For       For          Management
3.9   Elect Director Maeda, Toichi            For       For          Management
3.10  Elect Director Fujimoto, Tetsuji        For       For          Management
3.11  Elect Director Tsujimura, Manabu        For       For          Management
3.12  Elect Director Oi, Atsuo                For       For          Management
3.13  Elect Director Shibuya, Masaru          For       For          Management
3.14  Elect Director Tsumura, Shusuke         For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EBRO           Security ID:  E38028135
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors       For       Against      Management
5.1   Amend Articles Re: General Meetings     For       For          Management
      and Board of Directors
5.2   Amend Article 12 Re: Constitution,      For       For          Management
      Special Cases
5.3   Amend Article 26 Re: Deliberation and   For       For          Management
      Adoption of Resolutions
5.4   Amend Article 34 Re: Approval of        For       For          Management
      Accounts and Allocation of Income
6.1   Amend Articles of General Meeting       For       For          Management
      Regulations
6.2   Amend Article 10 of General Meeting     For       For          Management
      Regulations Re: Attendance List
6.3   Amend Article 13 bis of General         For       For          Management
      Meeting Regulations Re: Proxy Voting
7     Receive Amendments to Board of          For       For          Management
      Directors Regulations
8     Fix Number of Directors at 13           For       For          Management
9.1   Allow Instituto Hispanico del Arroz SA  For       For          Management
      to Be Involved in Other Companies
9.2   Allow Antonio Hernandez Callejas to Be  For       For          Management
      Involved in Other Companies
9.3   Allow Rudolf-August Oetker to Be        For       For          Management
      Involved in Other Companies
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report and Approve Remuneration Policy
11    Authorize Donations to Fundacion Ebro   For       For          Management
      Foods
12    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
13    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.84 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Jacques Stern, Chairman and CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize up 1.5 Percent of Issued      For       For          Management
      Capital for Use in Restricted Stock
      Plans
9     Amend Articles 23 and 24 of Bylaws Re:  For       For          Management
      Attendance to General Meetings
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Executive Board    For       For          Management
3.2   Approve Discharge of General and        For       For          Management
      Supervisory Board
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       Against      Management
      Shares
5     Authorize Repurchase and Reissuance of  For       Against      Management
      Bonds
6     Approve Remuneration Policy for         For       For          Management
      Executive Board
7     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
8.1   Amend Article 4                         For       For          Management
8.2   Amend Article 11 Re: General Meeting    For       For          Management
8.3   Amend Article 16                        For       For          Management
8.4   Amend Article 16                        For       For          Management
9.1   Elect General and Supervisory Board     For       For          Management
9.2   Elect Executive Board                   For       For          Management
9.3   Elect Statutory Auditor and Alternate   For       For          Management
      Statutory Auditor
9.4   Elect General Meeting Board             For       For          Management
9.5   Elect Remuneration Committee            For       For          Management
9.6   Approve Remuneration for Members of     For       For          Management
      Remuneration Committee
9.7   Elect Environment and Sustainability    For       For          Management
      Board


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Miyawaki, Masatoshi      For       For          Management
3.2   Elect Director Mori, Takujiro           For       For          Management
3.3   Elect Director Ogawa, Hiroshi           For       For          Management
3.4   Elect Director Mori, Katsunari          For       For          Management
3.5   Elect Director Fukutomi, Takashi        For       For          Management
3.6   Elect Director Nakashima, Hiroaki       For       For          Management
3.7   Elect Director Nanjo, Hiroshi           For       For          Management
3.8   Elect Director Saito, Hiroshi           For       For          Management
4     Elect Alternate Director Motomura,      For       For          Management
      Tadahiro


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Naito, Haruo             For       For          Management
2.2   Elect Director Ota, Kiyochika           For       For          Management
2.3   Elect Director Matsui, Hideaki          For       For          Management
2.4   Elect Director Deguchi, Nobuo           For       For          Management
2.5   Elect Director Graham Fry               For       For          Management
2.6   Elect Director Suzuki, Osamu            For       For          Management
2.7   Elect Director Patricia Robinson        For       For          Management
2.8   Elect Director Yamashita, Toru          For       For          Management
2.9   Elect Director Nishikawa, Ikuo          For       For          Management
2.10  Elect Director Naoe, Noboru             For       For          Management
2.11  Elect Director Suhara, Eiichiro         For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director K. Ross Cory             For       For          Management
1.2   Elect Director Pamela M. Gibson         For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Geoffrey A. Handley      For       For          Management
1.5   Elect Director Michael A. Price         For       For          Management
1.6   Elect Director Steven P. Reid           For       For          Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director John Webster             For       For          Management
1.10  Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Maeda, Yasuo             For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Watanabe, Toshifumi      For       For          Management
2.4   Elect Director Murayama, Hitoshi        For       For          Management
2.5   Elect Director Uchiyama, Masato         For       For          Management
2.6   Elect Director Nagashima, Junji         For       For          Management
2.7   Elect Director Fukuda, Naori            For       For          Management
2.8   Elect Director Eto, Shuji               For       For          Management
2.9   Elect Director Nakamura, Itaru          For       For          Management
2.10  Elect Director Onoi, Yoshiki            For       For          Management
2.11  Elect Director Urashima, Akihito        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
2.13  Elect Director Fujii, Mariko            For       For          Management
3.1   Appoint Statutory Auditor Otsuka,       For       For          Management
      Mutsutake
3.2   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Kiyoshi


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 1, 14, 16, 18, 20 of     For       For          Management
      Bylaws Re: Company Legal Structure,
      Chairman of the Board, Board Powers,
      Related-Parties Transactions,
      Attendance to General Meetings
2     Amend Article 13 of Bylaws Re: Board    For       Against      Management
      of Directors
3     Amend Article 15 of Bylaws Re: Board    For       Against      Management
      Meetings
4     Amend Articles 24 and 25 of Bylaws Re:  For       Against      Management
      Allocation of Income and Dividends
5     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Olivier Appert as Director
6     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Philippe Crouzet as Director
7     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Bruno Lafont as Director
8     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Bruno Lechevin as Director
9     Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Marie-Christine Lepetit as
      Director
10    Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Colette Lewiner as Director
11    Pursuant to Approval of Item 2,         For       Against      Management
      Reelect Christian Masset as Director
12    Pursuant to Approval of Item 2, Elect   For       Against      Management
      Jean-Bernard Levy as Director
13    Pursuant to Approval of Item 2, Elect   For       Against      Management
      Gerard Magnin as Director
14    Pursuant to Approval of Item 2, Elect   For       Against      Management
      Laurence Parisot as Director
15    Pursuant to Approval of Item 2, Elect   For       Against      Management
      Philippe Varin as Director
16    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 226,000
      for Fiscal Year 2014, and EUR 440,000
      for Fiscal Year 2015
A     Approve Remuneration of Directors in    Against   Against      Shareholder
      the Aggregate Amount of EUR 100,000
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
A     Approve Alternate Income Allocation     Against   Against      Shareholder
      Proposal and Dividends of EUR 0.80 per
      Share
4     Approve Stock Dividend Program          For       For          Management
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Approve Severance Payment Agreement     For       For          Management
      with Jean Bernard Levy, Chairman and
      CEO
7     Advisory Vote on Compensation of Henri  For       For          Management
      Proglio, Chairman and CEO until Nov.
      22, 2014
8     Advisory Vote on Compensation of Jean   For       For          Management
      Bernard Levy, Chairman and CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUX B         Security ID:  W24713120
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 Per Share; Set
      Record Date for Dividends
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors of Board (0); Receive
      Nomination Committee's Report
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman, SEK 640,000 for Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Lorna Davis, Petra Hedengran,   For       Did Not Vote Management
      Hasse Johansson, Ronnie Leten
      (Chairman), Keith McLoughlin, Bert
      Nordberg, Fredrik Persson, Ulrika
      Saxon, and Torben Sorensen as Directors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve 2015 LTIP                       For       Did Not Vote Management
16a   Authorize Share Repurchase Program      For       Did Not Vote Management
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class B Shares
16c   Authorize Transfer of up to 400,000     For       Did Not Vote Management
      Class B Shares in Connection with 2013
      Share Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 3.71
      Million; Approve Remuneration of
      Auditors
15    Reelect Hans Barella, Luciano Cattani,  For       Did Not Vote Management
      Laurent Leksell (Chairman), Siaou-Sze
      Lien, Tomas Puusepp, Wolfgang Reim,
      Jan Secher, and Birgitta Stymne
      Goransson as Directors
16    Ratify PwC as Auditors                  For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Performance Share Plan 2014     For       Did Not Vote Management
19a   Authorize Share Repurchase Program      For       Did Not Vote Management
19b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
19c   Approve Equity Plan Financing           For       Did Not Vote Management
19d   Authorize Transfer of Shares in         For       Did Not Vote Management
      Conjunction with Performance Share
      Plan 2011, 2012, and 2013
20    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.32 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman, and EUR 5,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Raimo Lind, Petteri Koponen,    For       Against      Management
      Leena Niemisto, Seija Turunen, Jaakko
      Uotila, and Mika Vehvilainen as
      Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       Against      Management
16    Authorize Share Repurchase Program      For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.1   Reelect Sultan Hamed Khamis Al          For       For          Management
      Burtamani as Director
5.2   Reelect Luis Javier Navarro Vigil as    For       For          Management
      Director
6.1   Amend Article 7 Re: Share Capital and   For       For          Management
      Shares
6.2   Amend Articles Re: General Meetings     For       For          Management
6.3   Amend Articles Re: Board of Directors   For       For          Management
7.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations Re: Competences
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Notice, Right to
      Information and Representation, and
      Development
7.3   Amend Article 16 of General Meeting     For       For          Management
      Regulations Re: Publication of Meeting
      Notices
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Advisory Vote on Remuneration Policy    For       For          Management
      Report
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David A. Arledge         For       For          Management
2     Elect Director James J. Blanchard       For       For          Management
3     Elect Director Marcel R. Coutu          For       For          Management
4     Elect Director J. Herb England          For       For          Management
5     Elect Director Charles W. Fischer       For       For          Management
6     Elect Director V. Maureen Kempston      For       For          Management
      Darkes
7     Elect Director Al Monaco                For       For          Management
8     Elect Director George K. Petty          For       For          Management
9     Elect Director Rebecca B. Roberts       For       For          Management
10    Elect Director Dan C. Tutcher           For       For          Management
11    Elect Director Catherine L. Williams    For       For          Management
12    Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
13    Approve Advance Notice Policy           For       For          Management
14    Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Fred J. Fowler           For       For          Management
1.3   Elect Director Howard J. Mayson         For       For          Management
1.4   Elect Director Lee A. McIntire          For       For          Management
1.5   Elect Director Margaret A. McKenzie     For       For          Management
1.6   Elect Director Suzanne P. Nimocks       For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Brian G. Shaw            For       For          Management
1.9   Elect Director Douglas J. Suttles       For       For          Management
1.10  Elect Director Bruce G. Waterman        For       For          Management
1.11  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Authorize New Class of Preferred Stock  For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
1     Amend Articles Re: Director             For       For          Management
      Honorability Requirements
3     Elect Alfredo Antoniozzi as Director    None      For          Shareholder
4     Approve 2015 Monetary Long-Term         For       For          Management
      Incentive Plan
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David H. Barr            For       For          Management
1.2   Elect Director Michael R. Culbert       For       For          Management
1.3   Elect Director Ian C. Dundas            For       For          Management
1.4   Elect Director Hilary A. Foulkes        For       For          Management
1.5   Elect Director James B. Fraser          For       For          Management
1.6   Elect Director Robert B. Hodgins        For       For          Management
1.7   Elect Director Susan M. MacKenzie       For       For          Management
1.8   Elect Director Elliott Pew              For       For          Management
1.9   Elect Director Glen D. Roane            For       For          Management
1.10  Elect Director Sheldon B. Steeves       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

ENIRO AB

Ticker:       ENRO           Security ID:  W2547B106
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Creation of SEK 153 Million     For       Did Not Vote Management
      Pool of Capital with Preemptive
      Rights; Approve Associated Formalities
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENIRO AB

Ticker:       ENRO           Security ID:  W2547B106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Report of Board and Committees  None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 48 for Preference
      Shares and Omission of Dividends for
      Ordinary Shares
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million, and SEK
      420,000 for Other Directors; Approve
      Remuneration for Committee Work;
13    Reelect Leif Fredsted, Stina Bergfors,  For       Did Not Vote Management
      Lars-Johan Jarnheimer (Chairman), and
      Staffan Persson as Directors; Elect
      Cecilia Lager and Anna Settman as New
      Directors
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve a Transfer or Divide of the     None      Did Not Vote Shareholder
      Business, to Discontinue and to Sell
      the Trading Lot Including the Loss
      Carry-Forward
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Cheung Yip Sang as Director       For       Against      Management
3a2   Elect Han Jishen as Director            For       For          Management
3a3   Elect Wang Dongzhi as Director          For       For          Management
3a4   Elect Lim Haw Kuang as Director         For       Against      Management
3a5   Elect Law Yee Kwan, Quinn as Director   For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Wang
      Guangtian as Directors
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Increase in Size of Board to    For       For          Management
      12 Members
5b    Elect Gonzalo Gortazar Rotaeche as      For       For          Management
      Supervisory Board Member
5c    Elect Maximilian Hardegg as             For       For          Management
      Supervisory Board Member
5d    Elect Massanell Lavilla as Supervisory  For       For          Management
      Board Member
5e    Reelect Wilhelm Rasinger as             For       For          Management
      Supervisory Board Member
6     Ratify Additional Auditors for Fiscal   For       For          Management
      2016
7     Authorize Repurchase of Shares for      For       For          Management
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ESPRINET S.P.A.

Ticker:       PRT            Security ID:  T3724D117
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Fix Number of Directors                 For       For          Management
2.2.1 Slate 1 Submitted by Six Shareholders   None      For          Shareholder
2.2.2 Slate 2 Submitted by Giuseppe Cali and  None      Did Not Vote Shareholder
      Stefania Caterina Cali
2.3   Elect Board Chair                       For       For          Management
2.4   Approve Remuneration of Directors       For       For          Management
3.1.1 Slate 1 Submitted by Six Shareholders   None      Against      Shareholder
3.1.2 Slate 2 Submitted by Giuseppe Cali and  None      For          Shareholder
      Stefania Caterina Cali
3.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
3.3   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
6     Approve Restricted Stock Plan           For       For          Management
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LIMITED

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Alternative
3a.1  Elect Thomas Tang Wing Yung as Director For       For          Management
3a.2  Elect Jurgen Alfred Rudolf Friedrich    For       For          Management
      as Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.02 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Antoine Bernard de Saint        For       For          Management
      Affrique as Director
6     Reelect Louise Frechette as Director    For       For          Management
7     Reelect Bernard Hours as Director       For       For          Management
8     Reelect Olivier Pecoux as Director      For       For          Management
9     Elect Marc Onetto as Director           For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Hubert Sagnieres, Chairman and CEO
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 750,000
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
      (New Shares)
16    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 14 and 15 at 3 Percent of
      Issued Capital
17    Amend Article 12,13,15,21,24 of Bylaws  For       Against      Management
      Re: Directors' Outside Boards,
      Directors' Shareholding Requirements,
      Role of the Chairman of the Board,
      Related Party Transactions, General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUGLENA CO., LTD.

Ticker:       2931           Security ID:  J1R80L105
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Change Location of Head Office


--------------------------------------------------------------------------------

EUTELSAT COMMUNICATIONS

Ticker:       ETL            Security ID:  F3692M128
Meeting Date: NOV 07, 2014   Meeting Type: Annual/Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.03 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Reelect Bpifrance Participations SA as  For       For          Management
      Director
7     Reelect Ross McInnes as Director        For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Michel de Rosen, Chairman and CEO
9     Advisory Vote on Compensation of        For       For          Management
      Michel Azibert, Vice CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote
13    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EVOGENE LTD.

Ticker:       EVGN           Security ID:  M4119S104
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Martin S. Gerstel, Chairman,    For       For          Management
      as Director Until the End of the Next
      Annual General Meeting
1.2   Reelect Ziv Kop as Director Until the   For       For          Management
      End of the Next Annual General Meeting
1.3   Reelect Adina Makover as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
1.4   Reelect Akiva Mozes as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
1.5   Reelect Leon Y. Recanati as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
1.6   Reelect Simcha Sadan as Director Until  For       Against      Management
      the End of the Next Annual General
      Meeting
2     Renew and Increase Coverage of          For       For          Management
      Company's D&O Insurance Policy
3     Amend Compensation Policy for the       For       For          Management
      Directors and Officers of the Company
      Regarding Directors' Compensation
4     Subject to Approval of Items 1.1 and    For       For          Management
      3, Approve Compensation of Martin
      Gerstel, Chairman
5     Reappoint Kost, Forer, Gabbay &         For       Against      Management
      Kasierer as Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Cash Bonus to Ofer Haviv,       For       For          Management
      President and CEO
7     Grant Ofer Haviv, President and CEO,    For       For          Management
      Options to Purchase 170,000 Shares
8     Transact Other Business (Non-Voting)    None      None         Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

EXCHANGE INCOME CORPORATION

Ticker:       EIF            Security ID:  301283107
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director Duncan D. Jessiman       For       Withhold     Management
2.2   Elect Director Gary Filmon              For       For          Management
2.3   Elect Director Michael Pyle             For       For          Management
2.4   Elect Director Donald Streuber          For       For          Management
2.5   Elect Director Gary Buckley             For       For          Management
2.6   Elect Director Edward Warkentin         For       Withhold     Management
2.7   Elect Director Brad Bennett             For       For          Management
2.8   Elect Director Serena Kraayeveld        For       For          Management
2.9   Elect Director Jeffrey Olin             For       For          Management
2.10  Elect Director Allan Davis              For       For          Management
3     Approve Advance Notice Policy           For       Against      Management
4     Re-approve Deferred Share Plan          For       Against      Management


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Jan Babiak as Director            For       For          Management
5     Re-elect Fabiola Arredondo as Director  For       For          Management
6     Re-elect Brian Cassin as Director       For       For          Management
7     Re-elect Roger Davis as Director        For       For          Management
8     Re-elect Alan Jebson as Director        For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Don Robert as Director         For       For          Management
11    Re-elect George Rose as Director        For       For          Management
12    Re-elect Judith Sprieser as Director    For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

F@N COMMUNICATIONS INC.

Ticker:       2461           Security ID:  J14092100
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Seki, Atsushi            For       For          Management
2.2   Elect Director Ninomiya, Koji           For       For          Management
2.3   Elect Director Yoshinaga, Takashi       For       For          Management
3     Appoint Statutory Auditor Sunohara,     For       For          Management
      Yukimitsu
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

FAES FARMA S.A.

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, Dividend Payment, and
      Discharge of Board
2.1   Amend Articles Re: Shares, and Rights   For       For          Management
      of Obligations of Shareholders
2.2   Amend Articles Re: General              For       Against      Management
      Shareholders Meeting
2.3   Amend Articles Re: Board of Directors   For       For          Management
2.4   Amend Article 26 Re: Director           For       For          Management
      Remuneration
2.5   Amend Articles Re: Fiscal Year, Annual  For       For          Management
      Accounts, Management Report and
      Allocation of Income
2.6   Amend Article 35 Re: Interpretation of  For       For          Management
      the Bylaws
2.7   Amend Article 36 Re: Applicable         For       For          Management
      Legislation to Bylaws
3     Amend Articles and Approve Restated     For       Against      Management
      General Meeting Regulations; Receive
      Amendments to Board of Directors
      Regulations
4     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5     Advisory Vote on Remuneration Policy    For       For          Management
      Report
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Griffiths     For       For          Management
1.2   Elect Director Robert J. Gunn           For       For          Management
1.3   Elect Director Alan D. Horn             For       For          Management
1.4   Elect Director John R.V. Palmer         For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director Brandon W. Sweitzer      For       For          Management
1.7   Elect Director Benjamin P. Watsa        For       For          Management
1.8   Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roger Corbett as Director         For       For          Management
2     Elect Peter Young as Director           For       For          Management
3     Elect Todd Sampson as Director          For       For          Management
4     Elect Stephen Mayne as Director         Against   Against      Shareholder
5     Approve the Grant of Performance        For       Against      Management
      Shares and Options to Gregory Hywood,
      Chief Executive Officer and Managing
      Director of the Company
6     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

FALCK RENEWABLES SPA

Ticker:       FKR            Security ID:  T3947T105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 491.93
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Uchida, Hiroyuki         For       For          Management
2.4   Elect Director Gonda, Yoshihiro         For       For          Management
2.5   Elect Director Inaba, Kiyonori          For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Noda, Hiroshi            For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Richard E. Schneider     For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Ono, Masato              For       For          Management
2.13  Elect Director Tsukuda, Kazuo           For       For          Management
2.14  Elect Director Imai, Yasuo              For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Shunsuke
3.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Naoki
3.3   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Takeo


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hambayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management
1.6   Elect Director Nawa, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Tanaka, Akira For       For          Management
2.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Akira


--------------------------------------------------------------------------------

FAURECIA

Ticker:       EO             Security ID:  F3445A108
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Advisory Vote on Compensation of Yann   For       For          Management
      Delabriere, Chairman and CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 600,000
8     Reelect Eric Bourdais de Charbonniere   For       For          Management
      as Director
9     Reelect Lee Gardner as Director         For       For          Management
10    Reelect Hans-Georg Harter as Director   For       For          Management
11    Amend Article 11 of Bylaws Re:          For       For          Management
      Directors' Length of Term
12    Amend Article 22 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights, or Authorize
      Capitalization of Reserves for Bonus
      Issue or Increase in Par Value, up to
      Aggregate Nominal Amount of EUR 400
      Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
16    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 110 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize up to 2 Million Shares for    For       For          Management
      Use in Restricted Stock Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FEED ONE HOLDINGS CO., LTD.

Ticker:       2060           Security ID:  J1346M102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Mergers by Absorption           For       For          Management
3     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Tsurumaki, Kozo          For       For          Management
4.2   Elect Director Yamauchi, Takashi        For       For          Management
4.3   Elect Director Sakai, Toru              For       For          Management
4.4   Elect Director Koga, Yasushi            For       For          Management
4.5   Elect Director Noguchi, Takashi         For       For          Management
4.6   Elect Director Saito, Shunji            For       For          Management
4.7   Elect Director Hatakenaka, Naoki        For       For          Management
4.8   Elect Director Okada, Yasuhiko          For       For          Management
4.9   Elect Director Ishizuka, Akio           For       For          Management
4.10  Elect Director Endo, Yoichiro           For       For          Management
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Ratify Appointment of and Elect Howard  For       For          Management
      Lee Lance as Director
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
8     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
9.1   Amend Articles Re: General Meetings     For       Against      Management
9.2   Amend Articles Re: Board of Directors   For       For          Management
9.3   Amend Articles Re: Board, Annual        For       For          Management
      Corporate Governance Reports,
      Remuneration and Corporate Website
9.4   Amend Article 22 Re: General Meeting    For       Against      Management
9.5   Amend Articles Re: Technical            For       For          Management
      Adjustments
9.6   Approve Restated Articles of            For       Against      Management
      Association
10.1  Amend Article 5 of General Meeting      For       Against      Management
      Regulations Re: Management Matters
10.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice
10.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
10.4  Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Technical Adjustments
10.5  Approve New General Meeting Regulations For       Against      Management
11    Authorize Company to Call EGM with 15   For       Against      Management
      Days' Notice
12    Approve Stock-for-Bonus Plan            For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Policy    For       For          Management
      Report
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
16    Receive Information on Debt Securities  None      None         Management
      Issuance Approved by June 2014 AGM


--------------------------------------------------------------------------------

FIAT CHRYSLER AUTOMOBILES NV

Ticker:       FCA            Security ID:  N31738102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Discuss Remuneration Report             None      None         Management
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Adopt Financial Statements              For       For          Management
2e    Approve Discharge of Directors          For       For          Management
3a    Reelect John Elkann as Executive        For       Against      Management
      Director
3b    Reelect Sergio Marchionne as Executive  For       For          Management
      Director
4a    Reelect Ronald L. Thompson as           For       For          Management
      Non-Executive Director
4b    Reelect Andrea Agnelli as               For       For          Management
      Non-Executive Director
4c    Reelect Tiberto Brandolini d'Adda as    For       For          Management
      Non-Executive Director
4d    Reelect Glenn Earle as Non-Executive    For       For          Management
      Director
4e    Reelect Valerie A. Mars as              For       For          Management
      Non-Executive Director
4f    Reelect Ruth J. Simmons as              For       For          Management
      Non-Executive Director
4g    Reelect Patience Wheatcroft as          For       For          Management
      Non-Executive Director
4h    Reelect Stephen M. Wolf as              For       For          Management
      Non-Executive Director
4i    Reelect Ermenegildo Zegna as            For       For          Management
      Non-Executive Director
5     Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditor
6a    Adopt Remuneration Policy               For       For          Management
6b    Approve Stock Awards to Executive       For       Against      Management
      Directors
7     Authorize Repurchase of Up to 90        For       For          Management
      Million of Common Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4R136137
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Glenn Earle as Director           For       For          Management
2     Approve Merger of Fiat SpA into Fiat    For       Against      Management
      Investments NV


--------------------------------------------------------------------------------

FINANCIAL PRODUCTS GROUP CO., LTD.

Ticker:       7148           Security ID:  J14302103
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Treasury
3     Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
4     Approve Internal Auditors' Remuneration For       For          Management
5     Approve Long-Term Executive Incentive   For       For          Management
      Plan and Co-Investment Plan; Authorize
      Share Repurchase Program and
      Reissuance of Repurchased Shares to
      Service Long-Term Incentive Plans
6     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcelo A. Awad          For       For          Management
1.2   Elect Director James E.C. Carter        For       For          Management
1.3   Elect Director Jacynthe Cote            For       For          Management
1.4   Elect Director Nicholas Hartery         For       For          Management
1.5   Elect Director Kevin A. Neveu           For       For          Management
1.6   Elect Director Kathleen M. O'Neill      For       For          Management
1.7   Elect Director Christopher W. Patterson For       For          Management
1.8   Elect Director John M. Reid             For       For          Management
1.9   Elect Director L. Scott Thomson         For       For          Management
1.10  Elect Director Douglas W.G. Whitehead   For       For          Management
1.11  Elect Director Michael M. Wilson        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION

Ticker:       FC             Security ID:  318323102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Geoffrey Bledin          For       For          Management
2     Elect Director Eli Dadouch              For       For          Management
3     Elect Director Morris Fischtein         For       For          Management
4     Elect Director Edward A. Gilbert        For       For          Management
5     Elect Director Stanley Goldfarb         For       For          Management
6     Elect Director Anthony Heller           For       For          Management
7     Elect Director Jonathan Mair            For       For          Management
8     Elect Director Lawrence Shulman         For       For          Management
9     Elect Director Keith Ray                For       For          Management
10    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Keith Neumeyer           For       For          Management
2.2   Elect Director Ramon Davila             For       For          Management
2.3   Elect Director Robert A. McCallum       For       For          Management
2.4   Elect Director Douglas Penrose          For       For          Management
2.5   Elect Director Tony Pezzotti            For       For          Management
2.6   Elect Director David Shaw               For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Philip K.R. Pascall      For       For          Management
2.2   Elect Director G. Clive Newall          For       For          Management
2.3   Elect Director Martin R. Rowley         For       For          Management
2.4   Elect Director Peter St. George         For       For          Management
2.5   Elect Director Andrew B. Adams          For       For          Management
2.6   Elect Director Paul Brunner             For       For          Management
2.7   Elect Director Michael Hanley           For       For          Management
2.8   Elect Director Robert Harding           For       For          Management
3     Approve PricewaterhouseCoopers LLP      For       For          Management
      (UK) as Auditors and Authorize Board
      to Fix Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Elect Warwick Brady as Director         For       For          Management
6     Elect Drummond Hall as Director         For       For          Management
7     Elect Imelda Walsh as Director          For       For          Management
8     Re-elect Tim O'Toole as Director        For       For          Management
9     Re-elect Chris Surch as Director        For       For          Management
10    Re-elect Brian Wallace as Director      For       For          Management
11    Re-elect Jim Winestock as Director      For       For          Management
12    Re-elect Mick Barker as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Increase in the Aggregate       For       For          Management
      Limit of Fees Payable to Directors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 20, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tony Carter as Director           For       For          Management
2     Elect Lindsay Gillanders as Director    For       For          Management
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of Up to 50,000       For       Against      Management
      Performance Share Rights to Michael
      Daniell, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Grant of Up to 180,000      For       Against      Management
      Options to Michael Daniell, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

FLEETMATICS GROUP PLC

Ticker:       FLTX           Security ID:  G35569105
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUN 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Brian Halligan           For       For          Management
1b    Elect Director Allison Mnookin          For       For          Management
1c    Elect Director Liam Young               For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Remuneration of Directors       For       For          Management
4     Change Location of Annual Meeting       For       For          Management


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD.

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph Norris as Director          For       For          Management
2     Elect Alan Jackson as Director          For       For          Management
3     Elect Cecilia Tarrant as Director       For       For          Management
4     Elect Gene Tilbrook as Director         For       For          Management
5     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: AUG 28, 2014   Meeting Type: Annual/Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Daniel H. Schulman as Director  For       For          Management
2a    Reelect Michael D. Capellas as Director For       For          Management
2b    Reelect Marc A. Onetto as Director      For       For          Management
3     Reappoint Lawrence A. Zimmerman as      For       For          Management
      Director
4     Approve Reappointment of Deloitte &     For       For          Management
      Touche LLP as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Changes in the Cash             For       For          Management
      Compensation Payable to the Chairman
      and Members of the Compensation
      Committee
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FLSMIDTH & CO.A/S

Ticker:       FLS            Security ID:  K90242130
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3a    Approve Remuneration of Directors for   For       Did Not Vote Management
      2014 in the Amount of DKK 1.2 Million
      for the Chairman, DKK 800,000 for the
      Vice Chairman, and DKK 400,000 for
      Other Directors; Approve Remuneration
      for Committee Work
3b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 9 Per Share
5a    Reelect Vagn Sorensen as Director       For       Did Not Vote Management
5b    Reelect Torkil Bentzen as Director      For       Did Not Vote Management
5c    Reelect Martin Ivert as Director        For       Did Not Vote Management
5d    Reelect Sten Jacobsson as Director      For       Did Not Vote Management
5e    Reelect Tom Knutzen as Director         For       Did Not Vote Management
5f    Reelect Caroline Marie as Director      For       Did Not Vote Management
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7.1   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
7.2   Amend Articles Re: Change from Bearer   For       Did Not Vote Management
      Shares to Registered Shares
7.3   Authorize Share Repurchase Program      For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Andrew Forrest as Director        For       For          Management
3     Elect Owen Hegarty as Director          For       For          Management
4     Elect Geoff Raby as Director            For       For          Management
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tracey C. Ball           For       For          Management
1.2   Elect Director Pierre J. Blouin         For       For          Management
1.3   Elect Director Paul J. Bonavia          For       For          Management
1.4   Elect Director Peter E. Case            For       For          Management
1.5   Elect Director Maura J. Clark           For       For          Management
1.6   Elect Director Ida J. Goodreau          For       For          Management
1.7   Elect Director Douglas J. Haughey       For       For          Management
1.8   Elect Director R. Harry McWatters       For       For          Management
1.9   Elect Director Ronald D. Munkley        For       For          Management
1.10  Elect Director David G. Norris          For       For          Management
1.11  Elect Director Barry V. Perry           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividend of EUR 1.10 per Share and an
      Extra Dividend  of EUR 0.20 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 90,000 for Chairman,
      EUR 65,000 for Vice Chairman, and EUR
      45,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman), Kim    For       For          Management
      Ignatius (Deputy Chairman), Minoo
      Akhtarzand, Heinz-Werner Binzel,
      Petteri Taalas, and Jyrki Talvitie as
      Directors; Elect Eva Hamilton and
      Tapio Kuula as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshizawa, Hiromi        For       For          Management
3.2   Elect Director Kishi, Kazuhiro          For       For          Management
3.3   Elect Director Lu San tie               For       For          Management
3.4   Elect Director Shirakawa, Hidetoshi     For       For          Management
3.5   Elect Director Narikawa, Atsushi        For       For          Management
3.6   Elect Director Matsumoto, Minoru        For       For          Management
3.7   Elect Director Matsuda, Chieko          For       For          Management


--------------------------------------------------------------------------------

FOXTONS GROUP PLC

Ticker:       FOXT           Security ID:  G3654P100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Nicholas Budden as Director       For       For          Management
6     Re-elect Andrew Adcock as Director      For       For          Management
7     Re-elect Ian Barlow as Director         For       For          Management
8     Re-elect Michael Brown as Director      For       For          Management
9     Re-elect Annette Court as Director      For       For          Management
10    Re-elect Gerard Nieslony as Director    For       For          Management
11    Re-elect Garry Watts as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Amend Senior Management Long Term       For       For          Management
      Incentive Plan
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve Matters Relating to the         None      For          Management
      Ratification of the Interim Dividends


--------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

Ticker:       FNV            Security ID:  351858105
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Lassonde          For       For          Management
1.2   Elect Director David Harquail           For       For          Management
1.3   Elect Director Tom Albanese             For       For          Management
1.4   Elect Director Derek W. Evans           For       For          Management
1.5   Elect Director Graham Farquharson       For       For          Management
1.6   Elect Director Catharine Farrow         For       For          Management
1.7   Elect Director Louis Gignac             For       For          Management
1.8   Elect Director Randall Oliphant         For       Withhold     Management
1.9   Elect Director David R. Peterson        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Amend Quorum Requirements               For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Amend Corporate Purpose                 For       For          Management
7     Approve Creation of Two Pools of        For       For          Management
      Capital with Partial Exclusion of
      Preemptive Rights
8     Amend Articles Re: Majority             For       For          Management
      Requirement for Supervisory Board
      Elections


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348263
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.44 per Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Affiliation Agreements with     For       For          Management
      Fresenius Kabi AG and Fresenius
      Versicherungsvermittlung GmbH
7     Elect Michael Diekmann to the           For       For          Management
      Supervisory Board
8     Elect Michael Diekmann as Member of     For       For          Management
      the Joint Committee


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: OCT 06, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Newmont's 44     For       For          Management
      Percent Interest in the Penmont JV


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       For          Management
5     Re-elect Juan Bordes as Director        For       For          Management
6     Re-elect Arturo Fernandez as Director   For       For          Management
7     Re-elect Rafael Mac Gregor as Director  For       For          Management
8     Re-elect Jaime Lomelin as Director      For       For          Management
9     Re-elect Alejandro Bailleres as         For       For          Management
      Director
10    Re-elect Guy Wilson as Director         For       For          Management
11    Re-elect Fernando Ruiz as Director      For       For          Management
12    Re-elect Maria Asuncion Aramburuzabala  For       For          Management
      as Director
13    Re-elect Barbara Garza Laguera as       For       For          Management
      Director
14    Re-elect Jaime Serra as Director        For       For          Management
15    Re-elect Charles Jacobs as Director     For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FRIENDS LIFE GROUP LIMITED

Ticker:       FLG            Security ID:  G8138T107
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of Friends Life Group
      Limited by Aviva plc


--------------------------------------------------------------------------------

FRIENDS LIFE GROUP LIMITED

Ticker:       FLG            Security ID:  G8138T107
Meeting Date: MAR 26, 2015   Meeting Type: Court
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2b    Discussion of Remuneration Report       None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6     Amend Performance Criteria under LTI    For       For          Management
7     Ratify Ernst & Young as Auditors Re:    For       For          Management
      Financial Year 2016
8a    Elect P.H.M. Hofste to Supervisory      For       For          Management
      Board
8b    Elect A.H. Montijn to Supervisory Board For       For          Management
9     Elect M.R.F. Heine to Management Board  For       For          Management
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Re: Item
      10a
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Other Business (Non-Voting)             None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Muto, Naoto              For       For          Management
3.4   Elect Director Takahashi, Mitsuru       For       For          Management
3.5   Elect Director Tachimori, Takeshi       For       For          Management
3.6   Elect Director Kasai, Masahiro          For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
3.8   Elect Director Komamura, Yoshinori      For       For          Management
4.1   Appoint Statutory Auditor Mabuchi,      For       For          Management
      Akira
4.2   Appoint Statutory Auditor Mita,         For       For          Management
      Shinichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Komori, Shigetaka        For       For          Management
3.2   Elect Director Nakajima, Shigehiro      For       For          Management
3.3   Elect Director Tamai, Koichi            For       For          Management
3.4   Elect Director Toda, Yuzo               For       For          Management
3.5   Elect Director Takahashi, Toru          For       For          Management
3.6   Elect Director Ishikawa, Takatoshi      For       For          Management
3.7   Elect Director Sukeno, Kenji            For       For          Management
3.8   Elect Director Asami, Masahiro          For       For          Management
3.9   Elect Director Yamamoto, Tadahito       For       For          Management
3.10  Elect Director Kitayama, Teisuke        For       For          Management
3.11  Elect Director Inoue, Hiroshi           For       For          Management
3.12  Elect Director Miyazaki, Go             For       For          Management
4     Appoint Statutory Auditor Kobayakawa,   For       For          Management
      Hisayoshi


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Yamamoto, Masami         For       For          Management
2.2   Elect Director Fujita, Masami           For       For          Management
2.3   Elect Director Taniguchi, Norihiko      For       For          Management
2.4   Elect Director Mazuka, Michiyoshi       For       For          Management
2.5   Elect Director Furukawa, Tatsuzumi      For       For          Management
2.6   Elect Director Suda, Miyako             For       For          Management
2.7   Elect Director Yokota, Jun              For       For          Management
2.8   Elect Director Tanaka, Tatsuya          For       For          Management
2.9   Elect Director Tsukano, Hidehiro        For       For          Management
2.10  Elect Director Duncan Tait              For       For          Management
2.11  Elect Director Mukai, Chiaki            For       For          Management
2.12  Elect Director Abe, Atsushi             For       For          Management
3     Appoint Statutory Auditor Hatsukawa,    For       For          Management
      Koji


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Aoyagi, Masayuki         For       For          Management
2.5   Elect Director Yoshida, Yasuhiko        For       For          Management
2.6   Elect Director Shirakawa, Yuji          For       For          Management
2.7   Elect Director Morikawa, Yasuaki        For       For          Management
2.8   Elect Director Takeshita, Ei            For       For          Management
2.9   Elect Director Sakurai, Fumio           For       For          Management
2.10  Elect Director Murayama, Noritaka       For       For          Management
2.11  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.12  Elect Director Fukuda, Satoru           For       For          Management
2.13  Elect Director Yasuda, Ryuji            For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3.1   Appoint Statutory Auditor Ishiuchi,     For       For          Management
      Hidemitsu
3.2   Appoint Statutory Auditor Yamada, Hideo For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuchiya, Masahiko
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Konishi, Masaki


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
      - Clarify Director Authority on Board
      Meetings
3.1   Elect Director Yoshida, Masao           For       For          Management
3.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
3.3   Elect Director Fujita, Sumitaka         For       For          Management
3.4   Elect Director Soma, Nobuyoshi          For       For          Management
3.5   Elect Director Tsukamoto, Osamu         For       Against      Management
3.6   Elect Director Teratani, Tatsuo         For       For          Management
3.7   Elect Director Amano, Nozomu            For       For          Management
3.8   Elect Director Kozuka, Takamitsu        For       For          Management
3.9   Elect Director Shinozaki, Suguru        For       For          Management
3.10  Elect Director Kobayashi, Keiichi       For       For          Management
3.11  Elect Director Kimura, Takahide         For       For          Management
3.12  Elect Director Ogiwara, Hiroyuki        For       For          Management
4     Appoint Statutory Auditor Sato, Tetsuya For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kiuchi, Shinichi


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ashley Almanza as Director     For       For          Management
5     Re-elect John Connolly as Director      For       For          Management
6     Re-elect Adam Crozier as Director       For       For          Management
7     Re-elect Mark Elliott as Director       For       For          Management
8     Re-elect Winnie Kin Wah Fok as Director For       For          Management
9     Re-elect Himanshu Raja as Director      For       For          Management
10    Re-elect Paul Spence as Director        For       For          Management
11    Re-elect Clare Spottiswoode as Director For       For          Management
12    Re-elect Tim Weller as Director         For       For          Management
13    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Francis Lui Yiu Tung as Director  For       For          Management
2.2   Elect Anthony Thomas Christopher        For       Against      Management
      Carter as Director
2.3   Elect Patrick Wong Lung Tak as Director For       For          Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A.

Ticker:       GAM            Security ID:  E54667113
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Ratify Appointment of and Elect         For       For          Management
      Francisco Javier Villalba Sanchez as
      Director
6     Fix Number of Directors at 12           For       For          Management
7     Elect Gloria Hernandez Garcia as        For       For          Management
      Director
8     Elect Andoni Celaya Aranzamendi as      For       For          Management
      Director
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
11    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 700 Million and
      Issuance of Notes up to EUR 300 Million
12    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities up to EUR 700 Million
      with Exclusion of Preemptive Rights up
      to 20 Percent of Capital
13.1  Amend Articles Re: Company and Share    For       For          Management
      Capital
13.2  Amend Articles Re: General              For       For          Management
      Shareholders Meetings
13.3  Amend Articles Re: Board of Directors   For       For          Management
13.4  Amend Articles Re: Corporate            For       For          Management
      Information, Annual Accounts,
      Allocation of Income, Dissolution and
      Liquidation, and Final Provision
13.5  Approve Restated Articles of            For       For          Management
      Association
14.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Types and
      Competences
14.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of General
      Meeting and Information to
      Shareholders prior to Meeting
14.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting and Final Provision
14.4  Approve Restated General Meeting        For       For          Management
      Regulations
15    Approve Remuneration of Directors       For       For          Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
17    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6.1   Reelect Ramon Adell Ramon as Director   For       For          Management
6.2   Reelect Xabier Anoveros Trias de Bes    For       For          Management
      as Director
6.3   Elect Francisco Belil Creixell as       For       For          Management
      Director
6.4   Reelect Demetrio Carceller Arce as      For       For          Management
      Director
6.5   Elect Isidro Faine Casas as Director    For       Against      Management
6.6   Elect Benita Maria Ferrero-Waldner as   For       For          Management
      Director
6.7   Elect Cristina Garmendia Mendizabal as  For       For          Management
      Director
6.8   Elect Miguel Martinez San Martin as     For       For          Management
      Director
6.9   Reelect Heribert Padrol Munte as        For       For          Management
      Director
6.10  Reelect Miguel Valls Maseda as Director For       For          Management
6.11  Reelect Rafael Villaseca Marco as       For       For          Management
      Director
7     Advisory Vote on Remuneration Policy    For       For          Management
      Report
8     Approve Remuneration Policy             For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10.1  Amend Articles Re: Passive Dividends    For       For          Management
      and Share Capital Reduction
10.2  Amend Articles Re: General Meetings     For       For          Management
10.3  Amend Articles Re: Board of Directors   For       For          Management
10.4  Amend Article 44 Re: Director           For       For          Management
      Remuneration
10.5  Amend Article 71 Re: Liquidation        For       For          Management
10.6  Approve Restated Articles of            For       For          Management
      Association
11.1  Amend Articles of General Meeting       For       For          Management
      Regulations
11.2  Approve Restated General Meeting        For       For          Management
      Regulations
12    Approve Segregation of the Nuclear      For       For          Management
      Generation Business in Spain from
      Company to Fully-Owned Subsidiary Gas
      Natural Fenosa Generacion SLU
13    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 3 Billion
14    Authorize Share Repurchase Program      For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Ratify Appointment of Isabelle Kocher   For       For          Management
      as Director
7     Reelect Ann Kristin Achleitner as       For       For          Management
      Director
8     Reelect Edmond Alphandery as Director   For       For          Management
9     Reelect Aldo Cardoso as Director        For       For          Management
10    Reelect Francoise Malrieu as Director   For       For          Management
11    Elect Barbara Kux as Director           For       For          Management
12    Elect Marie Jose Nadeau as Director     For       For          Management
13    Elect Bruno Bezard as Director          For       For          Management
14    Elect Mari-Noelle Jego-Laveissiere as   For       For          Management
      Director
15    Elect Stephane Pallez as Director       For       For          Management
16    Elect Catherine Guillouard as Director  For       For          Management
17    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman and CEO
18    Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Cirelli, Vice-Chairman
      and Vice-CEO until Nov. 11, 2014
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
21    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans Reserved for a Few Employees and
      Corporate Officers
23    Adopt New Bylaws                        For       For          Management
24    Amend Article 11 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
25    Amend Article 16 of Bylaws Re: Board    For       For          Management
      Organization
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG as Auditors for Fiscal 2015 For       For          Management
6     Approve Creation of EUR 130 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 52 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 51.9 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares without Preemptive
      Rights


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of 8.30 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Albert Baehny as Director and   For       For          Management
      Chairman of the Board of Directors
4.1.2 Reelect Felix Ehrat as Director         For       For          Management
4.1.3 Reelect Hartmut Reuter as Director      For       For          Management
4.1.4 Reelect Robert Spoerry as Director      For       For          Management
4.1.5 Reelect Jorgen Tang-Jensen as Director  For       For          Management
4.1.6 Elect Thomas Huebner as Director        For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Hartmut Reuter as Member of     For       For          Management
      the Compensation Committee
4.2.3 Appoint Jorgen Tang-Jensen as Member    For       For          Management
      of the Compensation Committee
5     Designate Andreas Keller as             For       For          Management
      Independent Proxy
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve Remuneration Report             For       For          Management
7.2   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 2.35
      Million
7.3   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 9.75
      Million
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transfer of Revaluation Gains   For       For          Management
      and Additional Depreciation to
      Corresponding Reserves Account
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Bernard Michel, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Philippe Depoux, CEO
8     Reelect Predica as Director             For       For          Management
9     Elect Dominique Dudan-Deloche de        For       For          Management
      Noyelle as Director
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 800,000
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 50 Million for Future Exchange
      Offers
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements  up to Aggregate Nominal
      Amount of EUR 50 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 9 of Bylaws  Re:          For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Amend Article 20 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 0.42 Per Share For       For          Management
6a    Approve Discharge of Chief Executive    For       For          Management
      Officer
6b    Approve Discharge of the Non-executive  For       For          Management
      Board Members
7a    Reelect Alex Mandl as Non-executive     For       For          Management
      Director
7b    Reelect John Ormerod as Non-Executive   For       For          Management
      Director
7c    Elect Joop Drechsel as Non-executive    For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 5  Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
9b    Authorize Issuance of Shares with       For       For          Management
      Preemptive Rights up to 10 Percent of
      Issued Capital
9c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances  in Case
      of Takeover/Merger up to 5 Percent of
      Issued Capital in Connection with
      Authorization under Item 9b
10a   Reappoint PricewaterhouseCoopers        For       For          Management
      Accountants N.V. as Auditors for
      Fiscal Year 2015
10b   Appoint KPMG Accountants N.V. as        For       For          Management
      Auditors for Fiscal Year 2016
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GENIC CO LTD.

Ticker:       123330         Security ID:  Y2693Y106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Jong-Chul as Inside Director  For       Against      Management
2.2   Elect Kim Sung-Eun as Inside Director   For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

GENMAB A/S

Ticker:       GEN            Security ID:  K3967W102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Discharge
      of Management and Board
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4a    Reelect Mats Petterson as Director      For       Did Not Vote Management
4b    Reelect Anders Pedersen as Director     For       Did Not Vote Management
4c    Reelect Burton Malkiel as Director      For       Did Not Vote Management
4d    Elect Paolo Paoletti as New Director    For       Did Not Vote Management
4e    Elect Pernille Errenbjerg as New        For       Did Not Vote Management
      Director
5     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6a    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
6b    Amend Articles Re: Editorial            For       Did Not Vote Management
6c    Amend Articles Re: Deadline for Voting  For       Did Not Vote Management
      by Post
7     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees                 For       For          Management
2     Elect Tjong Yik Min as Director         For       For          Management
3     Elect Lim Kok Hoong as Director         For       For          Management
4     Approve PricewaterhouseCoopers LLP,     For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Final Dividend                  For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Interested Person   For       For          Management
      Transactions
8     Authorize Share Repurchase Program      For       For          Management
9     Amend Articles of Association           For       For          Management


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GETINGE AB

Ticker:       GETI B         Security ID:  W3443C107
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive Board's Dividend Proposal       None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Receive President's Report              None      None         Management
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.80 Per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.1 Million for
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Carl Bennet (Chairman), Johan   For       Did Not Vote Management
      Bygge, Cecilia Wennborg, Carola Lemne,
      Malin Persson, Johan Stern, and Maths
      Wahlstrom as Directors; Elect Alex
      Myers as New Director
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


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GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 05, 2015   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Donald C. Berg           For       For          Management
1.3   Elect Director Glenn J. Chamandy        For       For          Management
1.4   Elect Director Russell Goodman          For       For          Management
1.5   Elect Director Russ Hagey               For       For          Management
1.6   Elect Director George Heller            For       For          Management
1.7   Elect Director Anne Martin-Vachon       For       For          Management
1.8   Elect Director Sheila O'Brien           For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify KPMG LLP as Auditors             For       For          Management


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GIMV

Ticker:       GIMB           Security ID:  B4567G117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       For          Management
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.45 per Share
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8a    Elect Brigitte Boone as Director        For       For          Management
8b    Elect Hilde Laga as Director            For       For          Management
8c    Reelect Urbain Vandeurzen as Director   For       For          Management
8d    Approve Cooptation and Reelection of    For       For          Management
      Marc Descheemaecker as Director
8e    Elect Karel Plasman as Director         For       For          Management
9     Approve Remuneration of Directors       For       For          Management


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GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 50 per Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Shareholder          For       For          Management
      Resolutions Requiring a Qualified
      Majority
5.2   Amend Articles Re: Qualification of     For       For          Management
      Auditors
6.1.1 Reelect Juerg Witmer as Director        For       For          Management
6.1.2 Reelect Andre Hoffmann as Director      For       For          Management
6.1.3 Reelect Lilian Biner as Director        For       For          Management
6.1.4 Reelect Peter Kappeler as Director      For       For          Management
6.1.5 Reelect Thomas Rufer as Director        For       For          Management
6.1.6 Reelect Werner Bauer as Director        For       For          Management
6.1.7 Reelect Calvin Grieder as Director      For       For          Management
6.2.1 Elect Michael Carlos as Director        For       For          Management
6.2.2 Elect Ingrid Deltenre as Director       For       For          Management
6.3   Elect Juerg Witmer as Board Chairman    For       For          Management
6.4.1 Appoint Andre Hoffmann as Member of     For       For          Management
      the Compensation Committee
6.4.2 Appoint Peter Kappeler as Member of     For       For          Management
      the Compensation Committee
6.4.3 Appoint Werner Bauer as Member of the   For       For          Management
      Compensation Committee
6.5   Designate Manuel Isler as Independent   For       For          Management
      Proxy
6.6   Ratify Deloitte SA as Auditors          For       For          Management
7.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 3.3 Million
7.2.1 Approve Short Term Variable             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2014 in the Amount of CHF 2.
      3 Million
7.2.2 Approve Fixed and Long Term             For       For          Management
      Remuneration of Executive Committee
      for Fiscal 2015 in the Amount of CHF
      15.5 Million
8     Transact Other Business (Voting)        For       Against      Management


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GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Mike Turner as Director        For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Adam Walker as Director        For       For          Management
6     Re-elect Andrew Reynolds Smith as       For       For          Management
      Director
7     Re-elect Angus Cockburn as Director     For       For          Management
8     Re-elect Tufan Erginbilgic as Director  For       For          Management
9     Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
10    Re-elect Richard Parry-Jones as         For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect William Carroll as a Director  For       For          Management
3b    Re-elect Henry Corbally as a Director   For       Against      Management
3c    Re-elect Jer Doheny as a Director       For       For          Management
3d    Re-elect Mark Garvey as a Director      For       For          Management
3e    Re-elect Vincent Gorman as a Director   For       For          Management
3f    Re-elect Brendan Hayes as a Director    For       For          Management
3g    Re-elect Martin Keane as a Director     For       Against      Management
3h    Re-elect Michael Keane as a Director    For       For          Management
3i    Re-elect Hugh McGuire as a Director     For       For          Management
3j    Re-elect Matthew Merrick as a Director  For       For          Management
3k    Re-elect John Murphy as a Director      For       For          Management
3l    Re-elect Patrick Murphy as a Director   For       For          Management
3m    Re-elect Brian Phelan as a Director     For       For          Management
3n    Re-elect Eamon Power as a Director      For       For          Management
3o    Re-elect Siobhan Talbot as a Director   For       For          Management
3p    Elect Patrick Coveney as a Director     For       For          Management
3q    Re-elect Donard Gaynor as a Director    For       Against      Management
3r    Re-elect Paul Haran as a Director       For       Against      Management
3s    Elect Dan O'Connor as a Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       Against      Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
10    Amend Memorandum of Association         For       For          Management
11    Amend Articles of Association           For       For          Management
12    Amend the 2008 Long Term Incentive Plan For       For          Management


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GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction by the Company      For       For          Management
      with Novartis AG


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GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Philip Hampton as Director    For       For          Management
4     Elect Urs Rohner as Director            For       For          Management
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Share Value Plan                For       For          Management


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GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3     Approve Distribution in Specie of       For       For          Management
      Ordinary Shares in Lonmin plc to
      Shareholders
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Coates as Director       For       For          Management
9     Re-elect John Mack as Director          For       For          Management
10    Re-elect Peter Grauer as Director       For       For          Management
11    Elect Patrice Merrin as Director        For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


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GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Ming Z. Mei as Director           For       For          Management
4     Elect Seek Ngee Huat as Director        For       For          Management
5     Elect Tham Kui Seng as Director         For       For          Management
6     Elect Luciano Lewandowski as Director   For       For          Management
7     Elect Fang Fenglei as Director          For       For          Management
8     Elect Paul Cheng Ming Fun as Director   For       For          Management
9     Elect Yoichiro Furuse as Director       For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or Equity    For       For          Management
      Linked Securities with or without
      Preemptive Rights
13    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares under the GLP Performance
      Share Plan and GLP Restricted Share
      Plan
14    Authorize Share Repurchase Program      For       For          Management


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GMO INTERNET INC

Ticker:       9449           Security ID:  J1822R104
Meeting Date: MAR 22, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Increase Maximum      For       For          Management
      Board Size
2     Approve Transfer of Capital Reserves    For       For          Management
      to Capital
3.1   Elect Director Kumagai, Masatoshi       For       For          Management
3.2   Elect Director Yasuda, Masashi          For       For          Management
3.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
3.4   Elect Director Ainoura, Issei           For       For          Management
3.5   Elect Director Ito, Tadashi             For       For          Management
3.6   Elect Director Miyazaki, Kazuhiko       For       For          Management
3.7   Elect Director Yamashita, Hirofumi      For       For          Management
3.8   Elect Director Sugaya, Toshihiko        For       For          Management
3.9   Elect Director Arisawa, Katsumi         For       For          Management
3.10  Elect Director Arai, Teruhiro           For       For          Management
3.11  Elect Director Sato, Kentaro            For       For          Management
3.12  Elect Director Horiuchi, Toshiaki       For       For          Management
3.13  Elect Director Kodama, Kimihiro         For       For          Management
3.14  Elect Director Nomura, Masamitsu        For       For          Management
3.15  Elect Director Suzuki, Akito            For       For          Management
3.16  Elect Director Iwakura, Masakazu        For       For          Management
4     Appoint Statutory Auditor Ogura, Keigo  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tachibana, Koichi
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.90 Per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 750,000 for
      Chairman, DKK 500,000 for Vice
      Chairman, and DKK 250,000 for Other
      Members; Approve Remuneration for
      Committee Work
5.1   Reelect Per Wold-Olsen as Director      For       For          Management
5.2   Reelect William Hoover as Director      For       For          Management
5.3   Reelect Wolfgang Reim as Director       For       For          Management
5.4   Reelect Carsten Thomsen as Director     For       For          Management
5.5   Reelect Helene Barnekow as Director     For       For          Management
5.6   Elect Ronica Wang as New Director       For       For          Management
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Authorize Share Repurchase Program      For       For          Management
7.2   Approve DKK 23.3 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7.3   Extend Board's Authorizations to        For       For          Management
      Create up to DKK 125 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2016
8     Other Proposals From Shareholders       None      None         Management
      (None Submitted)
9     Other Business                          None      None         Management


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GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Bell             For       For          Management
1.2   Elect Director Beverley A. Briscoe      For       For          Management
1.3   Elect Director Peter J. Dey             For       For          Management
1.4   Elect Director Douglas M. Holtby        For       For          Management
1.5   Elect Director Charles A. Jeannes       For       For          Management
1.6   Elect Director Clement A. Pelletier     For       For          Management
1.7   Elect Director P. Randy Reifel          For       For          Management
1.8   Elect Director Ian W. Telfer            For       For          Management
1.9   Elect Director Blanca Trevino           For       For          Management
1.10  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend By-Laws                           For       For          Management
4     Amend Restricted Share Unit Plan        For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W132
Meeting Date: NOV 20, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint KPMG as Auditors of Goodman     For       For          Management
      Logistics (HK) Limited
2a    Elect Ian Ferrier as Director of        For       For          Management
      Goodman Limited
2b    Elect Ian Ferrier as Director of        For       For          Management
      Goodman Logistics (HK) Limited
3a    Elect Philip Fan as Director of         For       For          Management
      Goodman Limited
3b    Elect Philip Fan as Director of         For       For          Management
      Goodman Logistics (HK) Limited
4     Elect John Harkness as Director of      For       For          Management
      Goodman Limited
5     Elect Anne Keating as Director of       For       For          Management
      Goodman Limited
6     Approve the Remuneration Report         For       For          Management
7     Approve the Grant of Up to 995,476      For       For          Management
      Performance Rights to Gregory Goodman,
      Executive Director of the Company
8     Approve the Grant of Up to 497,738      For       For          Management
      Performance Rights to Philip Pearce,
      Executive Director of the Company
9     Approve the Grant of Up to 497,738      For       For          Management
      Performance Rights to Danny Peeters,
      Executive Director of the Company
10    Approve the Grant of Up to 542,987      For       For          Management
      Performance Rights to Anthony Rozic,
      Executive Director of the Company
11    Adopt New GLHK Articles of Association  For       For          Management


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GOODMAN PROPERTY TRUST

Ticker:       GMT            Security ID:  Q4232A119
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  AUG 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Amendments to the Trust Deed    For       For          Management


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GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Director's Remuneration Report  For       For          Management
3a    Re-elect Kent Atkinson as a Director    For       For          Management
3b    Re-elect Richie Boucher as a Director   For       For          Management
3c    Re-elect Pat Butler as a Director       For       For          Management
3d    Re-elect Patrick Haren as a Director    For       For          Management
3e    Re-elect Archie Kane as a Director      For       For          Management
3f    Re-elect Andrew Keating as a Director   For       For          Management
3g    Re-elect Patrick Kennedy as a Director  For       For          Management
3h    Re-elect Brad Martin as a Director      For       For          Management
3i    Re-elect Davida Martson as a Director   For       For          Management
3j    Re-elect Patrick Mulvihill as a         For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Ordinary Stock    For       For          Management
      on Conversion or Exchange of
      Additional Tier 1 Contingent Equity
      Conversion Notes with Preemptive Rights
9     Authorize Issuance of Ordinary Stock    For       For          Management
      on Conversion or Exchange of
      Additional Tier 1 Contingent Equity
      Conversion Notes without Preemptive
      Rights
10    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GFTU           Security ID:  G4035Q189
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Re-elect Michael Chadwick as Director   For       For          Management
2b    Re-elect Charles Fisher as Director     For       For          Management
2c    Re-elect Annette Flynn as Director      For       For          Management
2d    Re-elect Roderick Ryan as Director      For       For          Management
2e    Re-elect Frank van Zanten as Director   For       For          Management
2f    Re-elect David Arnold as Director       For       For          Management
2g    Re-elect Gavin Slark as Director        For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Approve Remuneration Report             For       For          Management
4b    Approve Remuneration Policy             For       For          Management
5     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase               For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Adopt Memorandum of Association         For       For          Management
11    Adopt Articles of Association           For       For          Management
12    Approve Increase in the Limit of Fees   For       For          Management
      Payable to Directors


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GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Dey                For       For          Management
1.2   Elect Director Gary S. Guidry           For       For          Management
1.3   Elect Director Evan Hazell              For       For          Management
1.4   Elect Director Robert B. Hodgins        For       For          Management
1.5   Elect Director J. Scott Price           For       For          Management
1.6   Elect Director Ronald Royal             For       For          Management
1.7   Elect Director David P. Smith           For       For          Management
1.8   Elect Director Brooke Wade              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  39138C106
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Size of Board from  For       For          Management
      Eighteen to Twenty
2.1   Elect Director Marcel R. Coutu          For       For          Management
2.2   Elect Director Andre Desmarais          For       Withhold     Management
2.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
2.4   Elect Director Claude Genereux          For       Withhold     Management
2.5   Elect Director Moya M. Greene           For       For          Management
2.6   Elect Director Chaviva M. Hosek         For       For          Management
2.7   Elect Director J. David A. Jackson      For       For          Management
2.8   Elect Director Paul A. Mahon            For       For          Management
2.9   Elect Director Susan J. McArthur        For       For          Management
2.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
2.11  Elect Director Michel Plessis-Belair    For       Withhold     Management
2.12  Elect Director Henri-Paul Rousseau      For       Withhold     Management
2.13  Elect Director Raymond Royer            For       For          Management
2.14  Elect Director T. Timothy Ryan          For       For          Management
2.15  Elect Director Jerome J. Selitto        For       For          Management
2.16  Elect Director James M. Singh           For       For          Management
2.17  Elect Director Emoke J.E. Szathmary     For       For          Management
2.18  Elect Director Gregory D. Tretiak       For       Withhold     Management
2.19  Elect Director Siim A. Vanaselja        For       For          Management
2.20  Elect Director Brian E. Walsh           For       Withhold     Management
3     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

GREEN REIT PLC

Ticker:       GN1            Security ID:  G40968102
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4.1   Elect Stephen Vernon as Director        For       For          Management
4.2   Elect Jerome Kennedy as Director        For       For          Management
4.3   Elect Thom Wernink as Director          For       For          Management
4.4   Elect Gary Kennedy as Director          For       For          Management
4.5   Elect Pat Gunne as Director             For       For          Management
4.6   Elect Gary McGann as Director           For       For          Management
5     Approve Change of Fundamental           For       For          Management
      Investment Policy
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Allow Electronic Distribution of        For       For          Management
      Company Communications


--------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  G40866124
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:  JAN 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Re-elect Gary Kennedy as Director       For       For          Management
3b    Re-elect Patrick Coveney as Director    For       For          Management
3c    Re-elect Alan Williams as Director      For       For          Management
3d    Re-elect Sly Bailey as Director         For       For          Management
3e    Re-elect John Herlihy as Director       For       For          Management
3f    Re-elect Heather Ann McSharry as        For       For          Management
      Director
3g    Re-elect John Moloney as Director       For       For          Management
3h    Re-elect Eric Nicoli as Director        For       For          Management
3i    Re-elect John Warren as Director        For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Shares     For       For          Management
10    Reappoint KPMG as Auditors              For       For          Management
11    Authorise Directors to Hold the Next    For       For          Management
      Annual General Meeting Outside of
      Ireland
12    Approve Scrip Dividend Program          For       For          Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Allocation of Income, and
      Dividend Payment
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Amend Articles Re: General Meetings     For       For          Management
6.2   Amend Articles Re: Board of Directors   For       For          Management
6.3   Add Articles Re: Director Remuneration  For       For          Management
7.1   Amend Article 7 of General Meeting      For       For          Management
      Regulations Re: Functions
7.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Convening of Meeting,
      Right to Information, Interventions
      and Voting of Resolutions
7.3   Amend Article 11 of General Meeting     For       For          Management
      Regulations Re: Representation
8.1   Dismiss Edgar Dalzell Jannotta as       For       For          Management
      Director
8.2   Dismiss William Brett Ingersoll as      For       For          Management
      Director
8.3   Dismiss Thorthol Holdings BV as         For       For          Management
      Director
8.4   Dismiss Juan Ignacio Twose Roura as     For       For          Management
      Director
8.5   Elect Carina Szpilka Lazaro as Director For       For          Management
8.6   Elect Inigo Sanchez-Asiain Mardones as  For       For          Management
      Director
8.7   Elect Raimon Grifols Roura as Director  For       For          Management
8.8   Reelect Anna Veiga Lluch as Director    For       For          Management
8.9   Reelect Tomas Daga Gelabert as Director For       For          Management
8.10  Fix Number of Directors at 12           For       For          Management
9     Receive Amendments to Board of          None      None         Management
      Directors Regulations
10    Approve Remuneration of Directors       For       For          Management
11    Advisory Vote on Remuneration Policy    For       Against      Management
      Report
12    Approve Stock Split                     For       For          Management
13    Authorize Share Repurchase Program      For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SE

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Receive Auditors' Special Report on     For       For          Management
      Related-Party Transaction Mentioning
      the Absence of New Transactions and
      Acknowledge Ongoing Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Advisory Vote on Compensation of        For       For          Management
      Jacques Gounon, Chairman and CEO
7     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Moulin, Vice-CEO
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 44 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 22 Million
11    Authorize up to 630 000 Shares for Use  For       For          Management
      in Restricted Stock Plans
12    Subject to Approval of Item 13,         For       For          Management
      Authorize New Class of Preferred Stock
      and Amend Articles 9-11 and 38 of
      Bylaws Accordingly
13    Subject to Approval of Item 12,         For       For          Management
      Authorize up to 1 Million Shares
      Resulting from the Conversion of
      Preference Shares reserved for
      Executive Corporate Officers and Key
      Employees
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 8-10 at EUR 110 Million
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
17    Amend Article 16 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
18    Update Bylaws in Accordance with New    For       Against      Management
      Regulations
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GS HOME SHOPPING INC.

Ticker:       028150         Security ID:  Y2901Q101
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Huh Tae-Soo as Inside Director    For       For          Management
2.2   Elect Yoo Gyung-Soo as Inside Director  For       For          Management
2.3   Elect Jung Chan-Soo as Non-independent  For       For          Management
      Non-executive Director
2.4   Elect Koo Hee-Kwon as Outside Director  For       For          Management
2.5   Elect Kwon Soo-Young as Outside         For       For          Management
      Director
3.1   Elect Koo Hee-Kwon as Member of Audit   For       For          Management
      Committee
3.2   Elect Kwon Soo-Young as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yoda, Makoto             For       For          Management
2.2   Elect Director Murao, Osamu             For       For          Management
2.3   Elect Director Nishida, Kei             For       For          Management
2.4   Elect Director Tatsumi, Shinji          For       For          Management
2.5   Elect Director Nakagawa, Toshiyuki      For       For          Management
2.6   Elect Director Kuragaki, Masahide       For       For          Management
2.7   Elect Director Sawada, Masaru           For       For          Management
2.8   Elect Director Bomoto, Toru             For       For          Management
2.9   Elect Director Okuyama, Ryoichi         For       For          Management
2.10  Elect Director Murakami, Masayuki       For       For          Management
2.11  Elect Director Yoshida, Hiroaki         For       For          Management
2.12  Elect Director Onishi, Hirofumi         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

GUNGHO ONLINE ENTERTAINMENT INC

Ticker:       3765           Security ID:  J18912105
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Son, Taizo               For       Against      Management
1.2   Elect Director Morishita, Kazuki        For       Against      Management
1.3   Elect Director Sakai, Kazuya            For       For          Management
1.4   Elect Director Kitamura, Yoshinori      For       For          Management
1.5   Elect Director Ochi, Masato             For       For          Management
1.6   Elect Director Yoshida, Koji            For       For          Management
1.7   Elect Director Oba, Norikazu            For       For          Management
2     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

GURUNAVI, INC.

Ticker:       2440           Security ID:  J19038108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Taki, Hisao              For       For          Management
3.2   Elect Director Kubo, Seiichiro          For       For          Management
3.3   Elect Director Fujita, Akihisa          For       For          Management
3.4   Elect Director Iizuka, Hisao            For       For          Management
3.5   Elect Director Watanabe, Masahiro       For       For          Management
3.6   Elect Director Suzuki, Kiyoshi          For       For          Management
3.7   Elect Director Kikuchi, Toshihiko       For       For          Management
3.8   Elect Director Saito, Miho              For       For          Management
3.9   Elect Director Kakiuchi, Midori         For       For          Management
3.10  Elect Director Tsukihara, Koichi        For       For          Management
3.11  Elect Director Minami, Yoichi           For       For          Management
4.1   Appoint Statutory Auditor Masumoto,     For       Against      Management
      Masaru
4.2   Appoint Statutory Auditor Ishiwata,     For       Against      Management
      Tsuneo
4.3   Appoint Statutory Auditor Minaki,       For       For          Management
      Taketeru


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Darryl McDonough as Director      For       Against      Management
2     Elect John Mulcahy as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 265,000      For       For          Management
      Performance Rights to Peter Crowley,
      Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Richard
      Thornton, Executive Director of the
      Company
6     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Return of Capital to        For       For          Management
      Shareholders
2     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HM B           Security ID:  W41422101
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor Report                  None      None         Management
8c    Receive Chairman Report                 None      None         Management
8d    Receive Nominating Committee Report     None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.75 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.6 Million for
      Chairman, SEK 550,000 for the Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Anders Dahlvig, Lottie          For       Did Not Vote Management
      Knutson, Sussi Kvart, Lena Keller,
      Stefan Persson (Chairman), Melker
      Schorling, Christian Sievert, and
      Niklas Zennstrom as  Directors
13    Elect Stefan Persson, Lottie Tham,      For       Did Not Vote Management
      Liselott Ledin, Jan Andersson, and
      Anders Oscarsson as Members of the
      Nominating Committee; Approve
      Nominating Committee Guidelines
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15a   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
15b   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
15c   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders Association
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HAESUNG INDUSTRIAL CO. LTD.

Ticker:       034810         Security ID:  Y2980X100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim In-Joong as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HAMBORNER REIT AG

Ticker:       HAB            Security ID:  D29315104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Claus-Matthias Boege to the       For       For          Management
      Supervisory Board
6.2   Elect Eckart von Freyend to the         For       For          Management
      Supervisory Board
6.3   Elect Christel Kaufmann-Hocker to the   For       For          Management
      Supervisory Board
6.4   Elect Helmut Linssen to the             For       For          Management
      Supervisory Board
6.5   Elect Robert Schmidt to the             For       For          Management
      Supervisory Board
6.6   Elect Baerbel Schomberg to the          For       For          Management
      Supervisory Board
7     Approve Creation of EUR 5 Million Pool  For       For          Management
      of Capital with Preemptive Rights
8     Approve Creation of EUR 20 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Pierre Bouchut as Director        For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Peter Cole as Director         For       For          Management
8     Re-elect Timon Drakesmith as Director   For       For          Management
9     Re-elect Terry Duddy as Director        For       For          Management
10    Re-elect Jacques Espinasse as Director  For       For          Management
11    Re-elect Judy Gibbons as Director       For       For          Management
12    Re-elect Jean-Philippe Mouton as        For       For          Management
      Director
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Amend Articles of Incorporation         For       Against      Management
4.1   Elect Park Moon-Gyu as Outside Director For       For          Management
4.2   Elect Hong Eun-Joo as Outside Director  For       For          Management
4.3   Elect Lee Jin-Gook as Outside Director  For       For          Management
4.4   Elect Yoon Sung-Bok as Outside Director For       For          Management
4.5   Elect Yang Won-Geun as Outside Director For       For          Management
4.6   Elect Kim Jung-Tae as Inside Director   For       For          Management
5.1   Elect Kim In-Bae as Member of Audit     For       For          Management
      Committee
5.2   Elect Hong Eun-Joo as Member of Audit   For       For          Management
      Committee
5.3   Elect Lee Jin-Gook as Member of Audit   For       For          Management
      Committee
5.4   Elect Yoon Sung-Bok as Member of Audit  For       For          Management
      Committee
5.5   Elect Yang Won-Geun as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANA TOUR SERVICE INC.

Ticker:       039130         Security ID:  Y2997Y109
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Han-Sul as Non-independent   For       For          Management
      Non-executive Director
3.2   Elect Choi Hwi-Young as Outside         For       For          Management
      Director
4     Elect Choi Hwi-Young as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANCOM INC.

Ticker:       030520         Security ID:  Y29715102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Yun-Soo as Inside Director    For       Against      Management
2.2   Elect Lee Won-Pil as Inside Director    For       Against      Management
2.3   Elect Yoon Suk-Gi as Outside Director   For       For          Management
3     Approve Stock Option Grants             For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect George Ka Ki Chang as Director    For       For          Management
3b    Elect Lap-Chee Tsui as Director         For       For          Management
3c    Elect Martin Cheung Kong Liao as        For       For          Management
      Director
3d    Elect Pak Wai Liu as Director           For       For          Management
3e    Elect Philip Nan Lok Chen as Director   For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Andrew Ka Ching Chan as Director  For       For          Management
3b    Elect Ronald Joseph Arculli as Director For       For          Management
3c    Elect Hsin Kang Chang as Director       For       For          Management
3d    Elect Ronnie Chichung Chan as Director  For       For          Management
3e    Elect Hau Cheong Ho as Director         For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Henry K S Cheng as Director       For       For          Management
2b    Elect Andrew H C Fung as Director       For       For          Management
2c    Elect Fred Zuliu Hu as Director         For       Against      Management
2d    Elect Rose W M Lee as Director          For       For          Management
2e    Elect Irene Y L Lee as Director         For       For          Management
2f    Elect Richard Y S Tang as Director      For       For          Management
2g    Elect Peter T S Wong as Director        For       Against      Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANKOOK SHELL OIL CO.

Ticker:       002960         Security ID:  Y3057H101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Kim Jong-Sik as Members of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKOOK TIRE CO., LTD.

Ticker:       161390         Security ID:  Y3R57J108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANKORE ENVIRONMENT TECH GROUP LIMITED

Ticker:       U9E            Security ID:  G4288B129
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Directors' Fees                 For       For          Management
3     Elect Chen Dawei, David as Director     For       Against      Management
4     Elect Lin Zhe Ying as Director          For       Against      Management
5     Elect Chen Da Zhi as Director           For       Against      Management
6     Elect Yau Wing-Yiu as Director          For       Against      Management
7     Elect Lee Kheng Joo as Director         For       Against      Management
8     Approve KPMG LLP as Auditors and        For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Under the    For       For          Management
      HanKore Environment Tech Group Limited
      Scrip Dividend Scheme
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the HanKore Employee
      Share Option Scheme


--------------------------------------------------------------------------------

HANKORE ENVIRONMENT TECH GROUP LIMITED

Ticker:       U9E            Security ID:  G4288B129
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition of the     For       Against      Management
      Entire Paid-Up Capital of China
      Everbright  Water Investments Limited
      from China Everbright Water Holdings
      Limited
2     Approve Allotment and Issuance of       For       Against      Management
      Consideration Shares to China
      Everbright Water Holdings Limited
3     Approve Whitewash Resolution            For       Against      Management
4     Elect Chen Xiaoping as Director         For       Against      Management
5     Elect Wang Tianyi as Director           For       Against      Management
6     Elect An Xuesong as Director            For       Against      Management
7     Elect Yang Zhiqiang as Director         For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Change of Company Name to       For       Against      Management
      China Everbright Water Limited


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Sumi, Kazuo              For       For          Management
3.2   Elect Director Sakai, Shinya            For       For          Management
3.3   Elect Director Inoue, Noriyuki          For       Against      Management
3.4   Elect Director Mori, Shosuke            For       Against      Management
3.5   Elect Director Sugioka, Shunichi        For       For          Management
3.6   Elect Director Fujiwara, Takaoki        For       For          Management
3.7   Elect Director Nakagawa, Yoshihiro      For       For          Management
3.8   Elect Director Namai, Ichiro            For       For          Management
3.9   Elect Director Okafuji, Seisaku         For       For          Management
3.10  Elect Director Nozaki, Mitsuo           For       For          Management
3.11  Elect Director Shin, Masao              For       For          Management
3.12  Elect Director Nogami, Naohisa          For       For          Management
3.13  Elect Director Shimatani, Yoshishige    For       For          Management


--------------------------------------------------------------------------------

HANKYU REIT INC

Ticker:       8977           Security ID:  J19573104
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Shiraki,       For       For          Management
      Yoshiaki
3     Elect Alternate Executive Director      For       For          Management
      Shoji, Toshinori
4.1   Appoint Supervisory Director Uda, Tamio For       For          Management
4.2   Appoint Supervisory Director            For       For          Management
      Horinouchi, Kiyotaka
5     Appoint Alternate Supervisory Director  For       For          Management
      Suzuki, Motofumi


--------------------------------------------------------------------------------

HANSSEM CO.

Ticker:       009240         Security ID:  Y30642105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Terms of Retirement Pay         For       Against      Management
4     Elect Two Inside Directors (Bundled)    For       Against      Management
5     Appoint Choi Chul-Jin as Internal       For       For          Management
      Auditor
6     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HANSTEEN HOLDINGS PLC

Ticker:       HSTN           Security ID:  G4383U105
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ian Watson as Director         For       For          Management
4     Re-elect Morgan Jones as Director       For       For          Management
5     Re-elect Richard Lowes as Director      For       For          Management
6     Re-elect James Hambro as Director       For       Against      Management
7     Re-elect Richard Cotton as Director     For       For          Management
8     Re-elect Humphrey Price as Director     For       For          Management
9     Elect Melvyn Egglenton as Director      For       For          Management
10    Elect Rebecca Worthington as Director   For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: OCT 24, 2014   Meeting Type: Annual
Record Date:  OCT 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Mike Evans as Director         For       For          Management
7     Re-elect Ian Gorham as Director         For       For          Management
8     Re-elect Tracey Taylor as Director      For       For          Management
9     Re-elect Peter Hargreaves as Director   For       For          Management
10    Re-elect Chris Barling as Director      For       For          Management
11    Re-elect Stephen Robertson as Director  For       For          Management
12    Re-elect Dharmash Mistry as Director    For       For          Management
13    Elect Shirley Garrood as Director       For       For          Management
14    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Amend Articles of Association           For       For          Management
18    Amend Save As You Earn Scheme           For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HARIM CO. LTD.

Ticker:       136480         Security ID:  Y29875104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Seo Gook-Hwan as Outside Director For       For          Management
3.2   Elect Shin Dong-Myung as Outside        For       For          Management
      Director
4.1   Elect Lee Woo-Jae as Member of Audit    For       For          Management
      Committee
4.2   Elect Seo Gook-Hwan as Member of Audit  For       For          Management
      Committee
4.3   Elect Shin Dong-Myung as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       Against      Management
3     Approve Declaration of Final Dividend   For       For          Management
4     Elect Gerald Harvey as Director         For       For          Management
5     Elect Chris Mentis as Director          For       Against      Management
6     Elect Graham Charles Paton as Director  For       For          Management


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Alan Thomson as Director       For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect Paul Harrison as Director      For       For          Management
9     Re-elect Victoria Jarman as Director    For       For          Management
10    Re-elect Richard Smelt as Director      For       For          Management
11    Re-elect Pippa Wicks as Director        For       For          Management
12    Re-elect Torsten Kreindl as Director    For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       02280          Security ID:  G4364T101
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3A    Elect Guo Fansheng as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3B    Elect Li Jianguang as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Xiang Bing as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       02280          Security ID:  G4364T101
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

HC INTERNATIONAL INC.

Ticker:       02280          Security ID:  G4364T101
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issuance of       For       For          Management
      Consideration Shares Under the Sale
      and Purchase Agreement
2     Approve Increase in Authorized Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

HEALTHLEASE PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       HLP.UN         Security ID:  422239103
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by HCN Canadian     For       For          Management
      Investment-5 LP, HCN Canadian
      Investment-5 Ltd. and HCRI Health
      Lease US, LLC, Wholly-Owned Affiliates
      of Health Care REIT, Inc.


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Gabriele Kailing for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Dietrich Kley for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Georg Kraut for Fiscal 2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan James Murray for Fiscal
      2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen M. Schneider for Fiscal
      2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Marion Weissenberger-Eibl for
      Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Approve Creation of EUR 225 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Creation of EUR 56.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Remuneration of Supervisory     For       For          Management
      Board
9     Amend Articles Re: Corporate            For       For          Management
      Governance Principles


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
1c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
1d    Receive Explanation on Dividend Policy  None      None         Management
1e    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
1f    Approve Discharge of Management Board   For       For          Management
1g    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2b
3     Elect L. Debroux  to Management Board   For       For          Management
4     Elect M.R. de Carvalho to Supervisory   For       For          Management
      Board


--------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGG            Security ID:  G4474Y198
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sarah Arkle as Director        For       For          Management
6     Re-elect Kevin Dolan as Director        For       For          Management
7     Re-elect Andrew Formica as Director     For       For          Management
8     Re-elect Richard Gillingwater as        For       For          Management
      Director
9     Re-elect Tim How as Director            For       For          Management
10    Re-elect Robert Jeens as Director       For       For          Management
11    Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
12    Re-elect Roger Thompson as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Long Term Incentive Plan        For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Enter Into a   For       For          Management
      Contingent Purchase Contract


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Lee Shau Kee as Director          For       For          Management
3B    Elect Lam Ko Yin, Colin as Director     For       Against      Management
3C    Elect Yip Ying Chee, John as Director   For       Against      Management
3D    Elect Woo Ka Biu, Jackson as Director   For       For          Management
3E    Elect Leung Hay Man as Director         For       Against      Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5A    Approve Bonus Issue                     For       For          Management
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M102
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Financial Statement       For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.29 per Ordinary
      Share and EUR 1.31 per Preferred Share
3     Approve Discharge of the Personally     For       For          Management
      Liable Partner for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Approve Discharge of the Shareholders'  For       For          Management
      Committee for Fiscal 2014
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries Henkel Vierte
      Verwaltungsgesellschaft mbH, Henkel
      Funfte Verwaltungsgesellschaft mbH,
      and Schwarzkopf & Henkel Production
      Europe Geschaftsfuhrungsgesellschaft
      mbH
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

HENKEL AG & CO. KGAA

Ticker:       HEN3           Security ID:  D3207M110
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:  MAR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Resolution of    None      None         Management
      Ordinary General Meeting to Create EUR
      43.8 Million Pool of Capital with
      Partial Exclusion of Preemptive Rights
      (Non-Voting)
2     Approve Creation of EUR 43.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: JUN 02, 2015   Meeting Type: Annual/Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 2.95 per
      Share and Special Dividends of EUR 5.
      00 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Reelect Matthieu Dumas as Supervisory   For       Against      Management
      Board Member
7     Reelect Blaise Guerrand as Supervisory  For       Against      Management
      Board Member
8     Reelect Robert Peugeot as Supervisory   For       Against      Management
      Board Member
9     Advisory Vote on Compensation of Axel   For       For          Management
      Dumas, Chairman of the Management Board
10    Advisory Vote on Societe Emile Hermes,  For       For          Management
      Member of the Management Board
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Amend Article 24 of Bylaws Re: Record   For       For          Management
      Date
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize Capitalization of Reserves    For       Against      Management
      of up to 40 Percent of Issued Capital
      for Bonus Issue or Increase in Par
      Value
17    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 40 Percent of
      Issued Capital, Including in the Event
      of a Public Tender Offer
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, Including in the
      Event of a Public Tender Offer
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind, Including in
      the Event of a Public Tender Offer
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXA B         Security ID:  W40063104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal               None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.35 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (6) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
12    Reelect Melker Schorling, Ola Rollen,   For       Did Not Vote Management
      Gun Nilsson, Ulrik Svensson, Ulrika
      Francke and Jill Smith as Board
      Members; Reelect Ernst & Young as
      Auditor
13    Reelect Mikael Ekdahl (Melker           For       Did Not Vote Management
      Schorling AB; Chair), Jan Andersson
      (Swedbank Robur fonder) and Anders
      Oscarsson (AMF Fonder) as Nominating
      Committee Members; Elect Henrik Didner
      (Didner & Gerge Fonder) as New
      Nominating Committee Member
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Amend Articles: Share Class Limits      For       Did Not Vote Management
16    Approve Stock Option Plan               For       Did Not Vote Management
17    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HEXPOL AB

Ticker:       HPOL B         Security ID:  W4580B100
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 12.00 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 600,000 for the
      Chairman and SEK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Melker Schorling (Chairman),    For       Did Not Vote Management
      Georg Brunstam, Alf Goransson,
      Jan-Anders Manson, Malin Persson,
      Ulrik Svensson, and Marta Schorling as
      Directors
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Reelect Mikael Ekdahl, Asa Nisell, and  For       Did Not Vote Management
      Henrik Didner as Members of Nominating
      Committee; Elect Elisatbet Bergstrom
      as New Member
15    Approve 10:1 Stock Split                For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HI MEDIA

Ticker:       HIM            Security ID:  F4816V101
Meeting Date: JUN 22, 2015   Meeting Type: Annual/Special
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 of Bylaws Re: Rights   For       For          Management
      Attached to Shares
2     Amend Article 25 of Bylaws Re:          For       For          Management
      Related-Party Transactions
3     Amend Article 28.2 of Bylaws Re:        For       For          Management
      Record Date
4     Amend Article 32 of Bylaws Re: Payment  For       For          Management
      of Dividends
5     Approve Financial Statements and        For       For          Management
      Statutory Reports
6     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
7     Approve Discharge of Directors          For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.28 per Share
9     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
10    Reelect Jean-Charles Simon as Director  For       Against      Management
11    Elect Eric Giordano as Director         For       Against      Management
12    Advisory Vote on Compensation of Cyril  For       Against      Management
      Zimmermann, Chairman and CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve 15-for-1 Reverse Stock Split    For       For          Management
      and Amend Bylaws Accordingly
15    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Approve Formation of Joint Holding      For       For          Management
      Company with Kagoshima Bank
3     Amend Articles to Reduce Directors'     For       For          Management
      Term
4.1   Elect Director Kai, Takahiro            For       For          Management
4.2   Elect Director Shimoyama, Shiichiro     For       For          Management
4.3   Elect Director Mogami, Tsuyoshi         For       For          Management
4.4   Elect Director Nishimoto, Junichi       For       For          Management
4.5   Elect Director Kasahara, Yoshihisa      For       For          Management
4.6   Elect Director Tsuchiyama, Satoshi      For       For          Management
4.7   Elect Director Tajima, Tsutomu          For       For          Management
4.8   Elect Director Yamaki, Hitoshi          For       For          Management
4.9   Elect Director Hayashida, Toru          For       For          Management
4.10  Elect Director Eto, Eiichi              For       For          Management
4.11  Elect Director Tokunaga, Kenji          For       For          Management
4.12  Elect Director Manabe, Toshio           For       For          Management
4.13  Elect Director Masudo, Masaki           For       For          Management
5.1   Appoint Statutory Auditor Ueno,         For       For          Management
      Toyonori
5.2   Appoint Statutory Auditor Iwamoto,      For       For          Management
      Yoshihiro
5.3   Appoint Statutory Auditor Maeda,        For       Against      Management
      Terunobu
5.4   Appoint Statutory Auditor Kataoka,      For       For          Management
      Yoshihiro
5.5   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Hideshi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Dr Pamela Kirby as Director       For       For          Management
6     Re-elect Said Darwazah as Director      For       For          Management
7     Re-elect Mazen Darwazah as Director     For       For          Management
8     Re-elect Robert Pickering as Director   For       For          Management
9     Re-elect Ali Al-Husry as Director       For       For          Management
10    Re-elect Michael Ashton as Director     For       For          Management
11    Re-elect Breffni Byrne as Director      For       For          Management
12    Re-elect Dr Ronald Goode as Director    For       For          Management
13    Re-elect Patrick Butler as Director     For       For          Management
14    Approve Remuneration Report             For       Against      Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Buy Back
      of Shares
20    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement Relating to the Granting
      of EIPs and MIPs to the Concert Party


--------------------------------------------------------------------------------

HILLS LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ian Elliot as Director            For       For          Management
3     Elect Philip Bullock as Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Issuance of Up to 160,555   For       For          Management
      Performance Rights to Edward Noel
      Pretty, Managing Director of the
      Company
6     Approve the Spill Resolution            Against   Against      Management


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 22
3.1   Elect Director Ichikawa, Masakazu       For       For          Management
3.2   Elect Director Ichihashi, Yasuhiko      For       For          Management
3.3   Elect Director Ojima, Koichi            For       For          Management
3.4   Elect Director Kokaji, Hiroshi          For       For          Management
3.5   Elect Director Suzuki, Kenji            For       For          Management
3.6   Elect Director Endo, Shin               For       For          Management
3.7   Elect Director Kajikawa, Hiroshi        For       For          Management
3.8   Elect Director Hisada, Ichiro           For       For          Management
3.9   Elect Director Hagiwara, Toshitaka      For       For          Management
3.10  Elect Director Yoshida, Motokazu        For       For          Management
3.11  Elect Director Kato, Mitsuhisa          For       For          Management
4.1   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihide
4.2   Appoint Statutory Auditor Kitamura,     For       For          Management
      Keiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 115
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nakamura, Tatsuro        For       For          Management
3.2   Elect Director Ishii, Kazunori          For       For          Management
3.3   Elect Director Nakamura, Mitsuo         For       For          Management
3.4   Elect Director Kondo, Makoto            For       For          Management
3.5   Elect Director Nikaido, Kazuhisa        For       For          Management
3.6   Elect Director Iizuka, Kazuyuki         For       For          Management
3.7   Elect Director Okano, Hiroaki           For       For          Management
3.8   Elect Director Hotta, Kensuke           For       For          Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Katsumata, Nobuo         For       For          Management
2.2   Elect Director Cynthia Carroll          For       For          Management
2.3   Elect Director Sakakibara, Sadayuki     For       For          Management
2.4   Elect Director George Buckley           For       For          Management
2.5   Elect Director Louise Pentland          For       For          Management
2.6   Elect Director Mochizuki, Harufumi      For       For          Management
2.7   Elect Director Philip Yeo               For       For          Management
2.8   Elect Director Yoshihara, Hiroaki       For       For          Management
2.9   Elect Director Nakanishi, Hiroaki       For       For          Management
2.10  Elect Director Higashihara, Toshiaki    For       For          Management
2.11  Elect Director Miyoshi, Takashi         For       For          Management
2.12  Elect Director Mochida, Nobuo           For       For          Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Konishi, Kazuyuki        For       For          Management
2.2   Elect Director Kojima, Keiji            For       Against      Management
2.3   Elect Director Shimada, Takashi         For       For          Management
2.4   Elect Director Nakamura, Toyoaki        For       Against      Management
2.5   Elect Director Machida, Hisashi         For       For          Management
2.6   Elect Director Kamata, Junichi          For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Hiraki, Akitoshi         For       For          Management


--------------------------------------------------------------------------------

HKT LIMITED

Ticker:       06823          Security ID:  Y3R29Z107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3a    Elect Li Tzar Kai, Richard as Director  For       Against      Management
      of the Company and the Trustee-Manager
3b    Elect Lu Yimin as Director of the       For       Against      Management
      Company and the Trustee-Manager
3c    Elect Srinivas Bangalore Gangaiah as    For       Against      Management
      Director of the Company and the
      Trustee-Manager
3d    Elect Sunil Varma as Director of the    For       Against      Management
      Company and the Trustee-Manager
3e    Elect Aman Mehta as Director of the     For       Against      Management
      Company and the Trustee-Manager
3f    Authorize Board of the Company and the  For       For          Management
      Trustee-Manager to Fix Their
      Remuneration
4     Approve PricewaterhouseCoopers as       For       Against      Management
      Auditors of the HKT Trust, the Company
      and the Trustee-Manager and Authorize
      Directors of the Company and
      Trustee-Manager to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HNZ GROUP INC.

Ticker:       HNZ.A          Security ID:  40425A209
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Randall J. Findlay       For       For          Management
1.2   Elect Director Mathieu Gauvin           For       For          Management
1.3   Elect Director Larry M. Pollock         For       For          Management
1.4   Elect Director Carmen Richard Loberg    For       For          Management
1.5   Elect Director Don Wall                 For       For          Management
1.6   Elect Director Larry Murphy             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     The Undersigned Hereby Certifies that   None      Abstain      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 54 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
9.1   Approve Remuneration of Supervisory     For       For          Management
      Board
9.2   Amend Articles Re: Notice Period for    For       For          Management
      Board Members
10    Elect Christine Wolff to the            For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Ataka, Tateki            For       For          Management
3.2   Elect Director Tsuemura, Shuji          For       For          Management
3.3   Elect Director Maeda, Junichi           For       For          Management
3.4   Elect Director Nakayama, Ryoichi        For       For          Management
3.5   Elect Director Hamasaki, Hideaki        For       For          Management
3.6   Elect Director Nakanishi, Akira         For       For          Management
3.7   Elect Director Yamamoto, Hidehiro       For       For          Management
3.8   Elect Director Nakamura, Kazuya         For       For          Management
3.9   Elect Director Nakada, Koichi           For       For          Management
3.10  Elect Director Sakai, Kenichi           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Ida, Tomohiro
4.2   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Muneto
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Nakashima, Hideo
4.4   Elect Director and Audit Committee      For       Against      Management
      Member Kijima, Masahiro
4.5   Elect Director and Audit Committee      For       For          Management
      Member Sasaki, Ichiro
4.6   Elect Director and Audit Committee      For       For          Management
      Member Osuna, Masako
5     Approve Aggregate Fixed Compensation    For       For          Management
      Ceiling and Performance-Based Cash
      Compensation for Directors Who Are Not
      Audit Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
      (Non-Binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 1.30 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1a  Reelect Wolfgang Reitzle as Director    For       For          Management
5.1b  Reelect Wolfgang Reitzle as Board       For       For          Management
      Chairman
5.1c  Reelect Beat Hess as Director           For       For          Management
5.1d  Reelect Alexander Gut as Director       For       For          Management
5.1e  Reelect Adrian Loader as Director       For       For          Management
5.1f  Reelect Thomas Schmidheiny as Director  For       For          Management
5.1g  Reelect Juerg Oleas as Director         For       For          Management
5.1h  Reelect Hanne Sorensen as Director      For       For          Management
5.1i  Reelect Dieter Spaelti as Director      For       For          Management
5.1.j Reelect Anne Wade as Director           For       For          Management
5.2.1 Appoint Adrian Loader as Member of the  For       For          Management
      Nomination and Compensation Committee
5.2.2 Appoint Wolfgang Reitzle as Member of   For       For          Management
      the Nomination and Compensation
      Committee
5.2.3 Appoint Thomas Schmidheiny as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.2.4 Appoint Hanne Sorensen as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5.4   Designate Thomas Ris as Independent     For       For          Management
      Proxy
6.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 4.37
      Million
6.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee in the Amount of
      CHF 28.9 Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Issuance of Up to 264.2         For       For          Management
      Million New Shares Without Preemptive
      Rights in Connection with Merger with
      Lafarge
1.2   Approve Creation of CHF 264.2 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights for the Purpose of a Re-Opened
      Exchange Offer or Squeeze-Out
2     Approve Creation of CHF 59.1 Million    For       For          Management
      Pool of Capital with Preemptive Rights
      for Stock Dividend
3     Amend Articles Re: Change Company       For       For          Management
      Name; Nomination, Compensation &
      Governance Committee
4.1   Elect Bruno Lafont as Director          For       For          Management
4.2   Elect Paul Desmarais as Director        For       For          Management
4.3   Elect Gerard Lamarche as Director       For       For          Management
4.4   Elect Nassef Sawiris as Director        For       For          Management
4.5   Elect Philippe Dauman as Director       For       For          Management
4.6   Elect Oscar Fanjul as Director          For       For          Management
4.7   Elect Bertrand Collomb as Director      For       For          Management
5.1   Appoint Paul Desmarais as Member of     For       For          Management
      the Compensation Committee
5.2   Appoint Oscar Fanjul as Member of the   For       For          Management
      Compensation Committee
6.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 6.95 Million
6.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 40.5
      Million
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Baillie         For       For          Management
1.2   Elect Director Jacqueline E. Beaurivage For       For          Management
1.3   Elect Director Robert J. Blowes         For       For          Management
1.4   Elect Director William F. Falk          For       For          Management
1.5   Elect Director Diana L. Graham          For       For          Management
1.6   Elect Director John M. Marsh            For       For          Management
1.7   Elect Director Robert A. Mitchell       For       For          Management
1.8   Elect Director Kevin P.D. Smith         For       For          Management
1.9   Elect Director Gerald M. Soloway        For       For          Management
1.10  Elect Director Bonita J. Then           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Barry Gibson as Director       For       For          Management
6     Re-elect Richard Harpin as Director     For       For          Management
7     Re-elect Martin Bennett as Director     For       For          Management
8     Re-elect Johnathan Ford as Director     For       For          Management
9     Re-elect Stella David as Director       For       For          Management
10    Re-elect Ben Mingay as Director         For       For          Management
11    Re-elect Mark Morris as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Re-elect Ian Chippendale as Director    For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ike, Fumihiko            For       For          Management
2.2   Elect Director Ito, Takanobu            For       For          Management
2.3   Elect Director Iwamura, Tetsuo          For       For          Management
2.4   Elect Director Fukuo, Koichi            For       For          Management
2.5   Elect Director Matsumoto, Yoshiyuki     For       For          Management
2.6   Elect Director Yamane, Yoshi            For       For          Management
2.7   Elect Director Hachigo, Takahiro        For       For          Management
2.8   Elect Director Yoshida, Masahiro        For       For          Management
2.9   Elect Director Takeuchi, Kohei          For       For          Management
2.10  Elect Director Kuroyanagi, Nobuo        For       For          Management
2.11  Elect Director Kunii, Hideko            For       For          Management
2.12  Elect Director Aoyama, Shinji           For       For          Management
2.13  Elect Director Kaihara, Noriya          For       For          Management
2.14  Elect Director Igarashi, Masayuki       For       For          Management
3.1   Appoint Statutory Auditor Takaura,      For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Mayumi


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Chan Tze Ching, Ignatius as       For       For          Management
      Director
3b    Elect Hu Zuliu, Fred as Director        For       For          Management
3c    Elect John Mackay McCulloch Williamson  For       For          Management
      as Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration Payable to the     For       For          Management
      Chairman
7b    Approve Attendance Fee and              For       For          Management
      Remuneration Payable to the Chairman
      and Members of Audit Committee,
      Executive Committee, Investment
      Advisory Committee, Remuneration
      Committee and Risk Committee


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditors' Report and Declare Final
      Dividend
2     Re-elect Mark Greenberg as Director     For       Against      Management
3     Re-elect Adam Keswick as Director       For       Against      Management
4     Re-elect Anthony Nightingale as         For       Against      Management
      Director
5     Re-elect James Watkins as Director      For       For          Management
6     Re-elect Percy Weatherall as Director   For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Re-appoint Pricewaterhousecoopers as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 21, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Cash Dividend             For       For          Management
3     Approve Special Final Dividend          For       For          Management
4a.1  Elect Josiah Chin Lai Kwok as Director  For       Against      Management
4a.2  Elect Guy Man Guy Wu as Director        For       Against      Management
4a.3  Elect Lady Wu Ivy Sau Ping Kwok as      For       Against      Management
      Director
4a.4  Elect Linda Lai Chuen Loke as Director  For       For          Management
4a.5  Elect Sunny Tan as Director             For       For          Management
4b    Approve Directors' Fees                 For       For          Management
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6d    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
7     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han In-Gyu as Inside Director     For       Against      Management
2.2   Elect Kim Won-Yong as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Will Samuel as Director        For       For          Management
5     Re-elect Matthew Ingle as Director      For       For          Management
6     Re-elect Mark Robson as Director        For       For          Management
7     Re-elect Mark Allen as Director         For       For          Management
8     Re-elect Tiffany Hall as Director       For       For          Management
9     Re-elect Richard Pennycook as Director  For       For          Management
10    Re-elect Michael Wemms as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Share Incentive Plan            For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koeda, Itaru             For       For          Management
1.2   Elect Director Uchinaga, Yukako         For       For          Management
1.3   Elect Director Urano, Mitsudo           For       For          Management
1.4   Elect Director Takasu, Takeo            For       For          Management
1.5   Elect Director Kaihori, Shuzo           For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
2     Amend Articles to Amend Business Lines  For       For          Management
3     Amend Articles to Indemnify Directors   For       For          Management
4.1   Remove Director Suzuki, Hiroshi         Against   Against      Shareholder
4.2   Remove Director Kodama, Yukiharu        Against   Against      Shareholder
4.3   Remove Director Koeda, Itaru            Against   Against      Shareholder
4.4   Remove Director Aso, Yutaka             Against   Against      Shareholder
4.5   Remove Director Urano, Mitsudo          Against   Against      Shareholder
4.6   Remove Director Uchinaga, Yukako        Against   Against      Shareholder
5     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Takayama, Taizo
6     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Executive
      Officer Compensation
7     Amend Articles to Require a             Against   Against      Shareholder
      Non-Executive Board Chairman
8     Amend Articles to Disclose Policy on    Against   Against      Shareholder
      Compensation for Directors and
      Executive Officers
9     Amend Articles to Set Mandatory         Against   Against      Shareholder
      Retirement Age for Directors at 70
10    Amend Articles to Mandate Appointment   Against   Against      Shareholder
      of Directors Aged 40 or Younger
11    Amend Articles to Allow Shareholders    Against   Against      Shareholder
      to Nominate Director Candidates
      without Notifying Executive Officers
12    Amend Articles to Establish System      Against   Against      Shareholder
      that Allows Shareholders to Directly
      Contact Directors, and Members of
      Nomination Committee, Compensation
      Committee and Audit Committee
13    Amend Articles to Disclose              Against   Against      Shareholder
      Relationship with Employee
      Shareholding Association
14    Amend Articles to Deny Reappointment    Against   Against      Shareholder
      of External Audit Firm
15    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Treatment of Shareholder Proposal
      Rights
16    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Relationship with Katsutoshi Kaneda
17    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Request to Taperewrite Inc
18    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Aborted Research Project on Inorganic
      Electro-Luminescence
19    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Company's Inability to Launch New
      Business for 25 Years
20    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Business Relationship with Kenko
      Tokina Corp
21    Amend Articles to Establish Special     Against   Against      Shareholder
      Investigation Committee regarding
      Appropriateness of Hereditary
      Managerial Succession and its Effect
      on Shareholder Value


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect Phillip Ameen as Director         For       For          Management
3(b)  Elect Heidi Miller as Director          For       For          Management
3(c)  Re-elect Kathleen Casey as Director     For       For          Management
3(d)  Re-elect Safra Catz as Director         For       For          Management
3(e)  Re-elect Laura Cha as Director          For       For          Management
3(f)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
3(g)  Re-elect Joachim Faber as Director      For       For          Management
3(h)  Re-elect Rona Fairhead as Director      For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect Sam Laidlaw as Director        For       For          Management
3(l)  Re-elect John Lipsky as Director        For       For          Management
3(m)  Re-elect Rachel Lomax as Director       For       For          Management
3(n)  Re-elect Iain Mackay as Director        For       For          Management
3(o)  Re-elect Marc Moses as Director         For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect Jonathan Symonds as Director   For       For          Management
4     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
8     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
12    Amend Savings-Related Share Option      For       For          Management
      Plan (UK)
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HULIC CO., LTD.

Ticker:       3003           Security ID:  J23594112
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Amend Business Lines  For       For          Management
3     Elect Director Yoshidome, Manabu        For       For          Management
4.1   Appoint Statutory Auditor Nakane,       For       For          Management
      Shigeo
4.2   Appoint Statutory Auditor Asai, Takuya  For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

HUONS CO.

Ticker:       084110         Security ID:  Y3772Y108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Yoon Sung-Tae as Inside Director  For       For          Management
2.2   Elect Kim Hyung-Joong as Outside        For       For          Management
      Director
3     Appoint Kim Ji-Bae as Internal Auditor  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       Withhold     Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva L. Kwok              For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Neil D. McGee            For       For          Management
1.12  Elect Director Colin S. Russel          For       For          Management
1.13  Elect Director Wayne E. Shaw            For       For          Management
1.14  Elect Director William Shurniak         For       For          Management
1.15  Elect Director Frank J. Sixt            For       Withhold     Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: APR 20, 2015   Meeting Type: Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Husky Share Exchange            For       For          Management
3     Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: APR 20, 2015   Meeting Type: Court
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ueda, Tsuyoshi           For       For          Management
2.2   Elect Director Ito, Toshiyasu           For       For          Management
2.3   Elect Director Watanabe, Yoshihiko      For       For          Management
2.4   Elect Director Sugiura, Masakazu        For       For          Management
2.5   Elect Director Tanaka, Hideto           For       For          Management
2.6   Elect Director Terao, Masaki            For       For          Management
2.7   Elect Director Hamada, Koshi            For       For          Management
2.8   Elect Director Goto, Etsuo              For       For          Management
2.9   Elect Director Nago, Norimitsu          For       For          Management
2.10  Elect Director Kamamori, Nobuaki        For       For          Management
2.11  Elect Director Takenaka, Akira          For       For          Management
2.12  Elect Director Yanagitani, Tsuyoshi     For       For          Management
2.13  Elect Director Kobayashi, Nagahisa      For       For          Management
2.14  Elect Director Kawakita, Hisashi        For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Teiji
3.2   Appoint Statutory Auditor Kawabata,     For       For          Management
      Yasunari


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Siu Chuen Lau as Director         For       For          Management
2.2   Elect Philip Yan Hok Fan as Director    For       For          Management
2.3   Elect Lawrence Juen-Yee Lau as Director For       For          Management
2.4   Elect Michael Tze Hau Lee as Director   For       For          Management
2.5   Elect Joseph Chung Yin Poon as Director For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Adopt Share Option Scheme               For       Against      Management


--------------------------------------------------------------------------------

HYUNDAI ELEVATOR CO LTD

Ticker:       017800         Security ID:  Y3835T104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Amend Articles of Incorporation         For       Against      Management
4.1   Elect Han Sang-Ho as Inside Director    For       For          Management
4.2   Elect Kwon Gi-Sun as Inside Director    For       For          Management
4.3   Elect Kim Ho-Jin as Non-independent     For       For          Management
      Non-executive Director
4.4   Elect Kang Ho-Sang as Outside Director  For       For          Management
4.5   Elect Ok Sang-Jae as Outside Director   For       For          Management
5.1   Elect Kang Ho-Sang as Member of Audit   For       For          Management
      Committee
5.2   Elect Ok Sang-Jae as Member of Audit    For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

HYUNDAI ENGINEERING PLASTICS CO. LTD.

Ticker:       089470         Security ID:  Y38205103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Mong-Gyu as Inside Director  For       Against      Management
2.2   Elect Hwang Soon-Jong as Inside         For       Against      Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

HYUNDAI GLOVIS CO.

Ticker:       086280         Security ID:  Y27294100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Outside Directors and One    For       For          Management
      Inside Director (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HCN CO. LTD.

Ticker:       126560         Security ID:  Y383A8104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Choi Gil-Sun as Inside Director   For       For          Management
1.2   Elect Kwon Oh-Gab as Inside Director    For       For          Management


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Yoo Gook-Hyun as Member of Audit  For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO. LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Yoon Gyung-Eun as Inside Director For       For          Management
3.2   Elect Park William as Outside Director  For       For          Management
4     Elect Park William as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI STEEL CO.

Ticker:       004020         Security ID:  Y38383108
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Hyundai   For       For          Management
      Hysco
2     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Richard J. Hall          For       For          Management
1.5   Elect Director Stephen J. J. Letwin     For       For          Management
1.6   Elect Director Mahendra Naik            For       For          Management
1.7   Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Dividends
6.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Reelect Jose Walfredo Fernandez as      For       For          Management
      Director
7.B   Reelect Denise Mary Holt as Director    For       For          Management
7.C   Reelect Manuel Moreu Munaiz as Director For       For          Management
7.D   Reelect Angel Jesus Acebes Paniagua as  For       For          Management
      Director
7.E   Reelect Maria Helena Antolin Raybaud    For       For          Management
      as Director
7.F   Reelect Santiago Martinez Lage as       For       For          Management
      Director
7.G   Reelect Jose Luis San Pedro             For       For          Management
      Guerenabarrena as Director
7.H   Reelect Jose Ignacio Sanchez Galan as   For       For          Management
      Director
8.A   Amend Articles Re: Company, Share       For       For          Management
      Capital and Shareholders
8.B   Amend Articles Re: General Meetings     For       For          Management
8.C   Amend Articles Re: Board                For       For          Management
8.D   Amend Articles                          For       For          Management
9.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Functions, Classes and
      Competences
9.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice,
      Attendance Rights, and Media and
      Infrastructure
9.C   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
9.D   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Vote and Adoption of
      Resolutions, Completion and Minutes of
      Meeting and Post Performances
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
2.1   Elect Director Takenaka, Hiroki         For       For          Management
2.2   Elect Director Kuwayama, Yoichi         For       For          Management
2.3   Elect Director Nishida, Tsuyoshi        For       For          Management
2.4   Elect Director Takagi, Takayuki         For       For          Management
2.5   Elect Director Aoki, Takeshi            For       For          Management
2.6   Elect Director Kodama, Kozo             For       For          Management
2.7   Elect Director Ono, Kazushige           For       For          Management
2.8   Elect Director Ikuta, Masahiko          For       For          Management
2.9   Elect Director Saito, Shozo             For       For          Management
2.10  Elect Director Yamaguchi, Chiaki        For       For          Management
3.1   Appoint Statutory Auditor Sakashita,    For       For          Management
      Keiichi
3.2   Appoint Statutory Auditor Kato, Fumio   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Komori, Shogo


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ivan Ritossa as Director          For       For          Management
4     Re-elect Charles Gregson as Director    For       For          Management
5     Re-elect Michael Spencer as Director    For       For          Management
6     Re-elect John Nixon as Director         For       For          Management
7     Re-elect Iain Torrens as Director       For       For          Management
8     Re-elect Diane Schueneman as Director   For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Re-elect Robert Standing as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Approve Remuneration Policy             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ICHIGO REAL ESTATE INVESTMENT CORP

Ticker:       8975           Security ID:  J2382Z106
Meeting Date: SEP 06, 2014   Meeting Type: Special
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Takatsuka,     For       For          Management
      Yoshihiro
3.1   Appoint Supervisory Director Fukunaga,  For       For          Management
      Takaaki
3.2   Appoint Supervisory Director Terada,    For       For          Management
      Masahiro
4     Elect Alternate Executive Director      For       For          Management
      Muramatsu, Seiichi
5     Appoint Alternate Supervisory Director  For       For          Management
      Kudo, Shozo


--------------------------------------------------------------------------------

ICL-ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Grant to Stefan Borgas,  For       For          Management
      CEO
2     Approve Compensation of Nir Gilad,      For       For          Management
      Executive Chairman
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

ICON PLC

Ticker:       ICLR           Security ID:  G4705A100
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUN 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect John Climax as Director         For       For          Management
1.2   Reelect Dermot Kelleher as Director     For       For          Management
1.3   Elect Mary Pendergast as Director       For       For          Management
1.4   Elect Hugh Brady as Director            For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorise Share Repurchase Program      For       For          Management
5     Approve the Price Range for the         For       For          Management
      Reissuance of Shares


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase with           For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  T5331M109
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Against      Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4.1   Fix Number of Directors                 For       For          Management
4.2   Fix Board Terms for Directors           For       For          Management
4.3.1 Slate 1 Submitted by Coop Adriatica     None      Did Not Vote Shareholder
      Scarl and Unicoop Tirreno Sc
4.3.2 Slate 2 Submitted by Quantum Strategic  None      For          Shareholder
      Partners Ltd
4.4   Approve Remuneration of Directors       For       Against      Management
5.1.1 Slate 1  Submitted by Coop Adriatica    None      Against      Shareholder
      Scarl and Unicoop Tirreno Sc
5.1.2 Slate 2  Submitted by Institutional     None      For          Shareholder
      Investors (Assogestioni)
5.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
5.3   Approve Internal Auditors' Remuneration For       For          Management


--------------------------------------------------------------------------------

IGG INC

Ticker:       08002          Security ID:  G6771K102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Kee Lock Chua as Director         For       For          Management
3     Elect Horn Kee Leong as Director        For       For          Management
4     Elect Zhao Lu as Director               For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Adopt Tapcash Subsidary Share Option    For       Against      Management
      Scheme


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Degawa, Sadao            For       For          Management
2.4   Elect Director Sekido, Toshinori        For       For          Management
2.5   Elect Director Terai, Ichiro            For       For          Management
2.6   Elect Director Sakamoto, Joji           For       For          Management
2.7   Elect Director Yoshida, Eiichi          For       For          Management
2.8   Elect Director Mitsuoka, Tsugio         For       For          Management
2.9   Elect Director Otani, Hiroyuki          For       For          Management
2.10  Elect Director Abe, Akinori             For       For          Management
2.11  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.12  Elect Director Okamura, Tadashi         For       For          Management
2.13  Elect Director Asakura, Hiroshi         For       For          Management
2.14  Elect Director Domoto, Naoya            For       For          Management
2.15  Elect Director Fujiwara, Taketsugu      For       For          Management
3     Appoint Statutory Auditor Hashimoto,    For       For          Management
      Takayuki
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

IIDA GROUP HOLDINGS CO., LTD.

Ticker:       3291           Security ID:  J23426109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Mori, Kazuhiko           For       Against      Management
3.2   Elect Director Nishikawa, Yoichi        For       Against      Management
3.3   Elect Director Sasano, Toshihiko        For       For          Management
3.4   Elect Director Yamamoto, Shigeo         For       For          Management
3.5   Elect Director Hisabayashi, Yoshinari   For       For          Management
3.6   Elect Director Horiguchi, Tadayoshi     For       For          Management
3.7   Elect Director Kanei, Masashi           For       For          Management
3.8   Elect Director Nishino, Hiroshi         For       For          Management
3.9   Elect Director Matsubayashi, Shigeyuki  For       For          Management
3.10  Elect Director Kodera, Kazuhiro         For       For          Management
4     Appoint Statutory Auditor Kaneko,       For       For          Management
      Tatsuyuki


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.39 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Maxime Lombardini, CEO
6     Reelect Maxime Lombardini as Director   For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
8     Appoint Deloitte et Associes as Auditor For       For          Management
9     Appoint BEAS as Alternate Auditor       For       For          Management
10    Advisory Vote on Compensation of Cyril  For       For          Management
      Poidatz, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Maxime Lombardini, CEO
12    Advisory Vote on Compensation of Rani   For       For          Management
      Assaf, Antoine Levavasseur, Xavier
      Niel and Thomas Reynaud, Vice CEOs
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 5 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 15 and 16
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to
      Shareholders Vote Above
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities of up to 1%
      of Issued Capital in Exchange for
      Contributions from Employees and
      Corporate Officers, including in the
      form of Free Mobile Share
21    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2 Million for Future Exchange
      Offers
22    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
23    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
24    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 13 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
27    Amend Article 26 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD.

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gavin John Rezos as Director      For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152114
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Carl-Peter Forster as Director For       For          Management
6     Elect Ross McInnes as Director          For       For          Management
7     Re-elect Birgit Norgaard as Director    For       For          Management
8     Re-elect Mark Selway as Director        For       For          Management
9     Elect Daniel Shook as Director          For       For          Management
10    Elect Lord Smith of Kelvin as Director  For       For          Management
11    Re-elect Bob Stack as Director          For       For          Management
12    Re-elect Roy Twite as Director          For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve IMI Incentive Plan              For       For          Management
18    Approve IMI Sharesave Plan              For       For          Management
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
C     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director R.M. (Richard) Kruger    For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director D.S. (David) Sutherland  For       For          Management
2.5   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.6   Elect Director D.G. (Jerry) Wascom      For       Withhold     Management
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Dr Ken Burnett as Director     For       For          Management
6     Re-elect Alison Cooper as Director      For       For          Management
7     Re-elect David Haines as Director       For       For          Management
8     Re-elect Michael Herlihy as Director    For       For          Management
9     Re-elect Matthew Phillips as Director   For       For          Management
10    Re-elect Oliver Tant as Director        For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Karen Witts as Director           For       For          Management
13    Re-elect Malcolm Wyman as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Certain US       For       For          Management
      Cigarette and E-cigarette Brands and
      Assets


--------------------------------------------------------------------------------

INDIVIOR PLC

Ticker:       INDV           Security ID:  G4766E108
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Howard Pien as Director           For       For          Management
5     Elect Shaun Thaxter as Director         For       For          Management
6     Elect Cary Claiborne as Director        For       For          Management
7     Elect Rupert Bondy as Director          For       For          Management
8     Elect Dr Yvonne Greenstreet as Director For       For          Management
9     Elect Adrian Hennah as Director         For       Against      Management
10    Elect Dr Thomas McLellan as Director    For       For          Management
11    Elect Lorna Parker as Director          For       For          Management
12    Elect Daniel Phelan as Director         For       For          Management
13    Elect Christian Schade as Director      For       For          Management
14    Elect Daniel Tasse as Director          For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A.

Ticker:       IDR            Security ID:  E6271Z155
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of KPMG Auditores as  For       For          Management
      Auditor
5.1   Fix Number of Directors at 13           For       For          Management
5.2   Elect Fernando Abril-Martorell          For       For          Management
      Hernandez as Director
5.3   Elect Enrique De Leyva Perez as         For       For          Management
      Director
5.4   Reelect Daniel Garcia-Pita Peman as     For       For          Management
      Director
6     Authorize Share Repurchase Program      For       For          Management
7.1   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
7.2   Amend Articles Re: Board of Directors   For       For          Management
7.3   Amend Articles Re: Board Committees     For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Approve Remuneration Policy             For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive Amendments to Board of          None      None         Management
      Directors Regulations


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge of Board
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Stock Split                     For       For          Management
5.a   Amend Article 17.1 Re: Meeting Notice   For       For          Management
      of General Meetings
5.b   Amend Article 27.1  Re: Election and    For       For          Management
      Term of Directors
6     Amend Article 8.1 of General Meeting    For       For          Management
      Regulations Re: Meeting Notice
7     Reelect Carlos Espinosa de los          For       For          Management
      Monteros Bernaldo de Quiros as Director
8     Elect Rodrigo Echenique Gordillo as     For       For          Management
      Director
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT

Ticker:       3249           Security ID:  J24393100
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Permitted       For       For          Management
      Investment Types
2     Elect Executive Director Kuratsu,       For       For          Management
      Yasuyuki
3.1   Appoint Supervisory Director            For       For          Management
      Takiguchi, Katsuaki
3.2   Appoint Supervisory Director Honda,     For       For          Management
      Kumi
4     Elect Alternate Executive Director      For       For          Management
      Fukai, Toshiaki
5     Appoint Alternate Supervisory Director  For       Against      Management
      Usami, Yutaka


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6.1   Elect Peter Bauer to the Supervisory    For       For          Management
      Board
6.2   Elect Herbert Diess to the Supervisory  For       For          Management
      Board
6.3   Elect Hans-Ulrich Holdenried to the     For       For          Management
      Supervisory Board
6.4   Elect Renate Koecher to the             For       For          Management
      Supervisory Board
6.5   Elect Wolfgang Mayrhuber to the         For       For          Management
      Supervisory Board
6.6   Elect Manfred Puffer to the             For       For          Management
      Supervisory Board
6.7   Elect Doris Schmitt-Landsiedel to the   For       For          Management
      Supervisory Board
6.8   Elect Eckart Suenner to the             For       For          Management
      Supervisory Board
7     Approve Cancellation of Conditional     For       For          Management
      Capital 2009/1
8     Approve Cancellation of Authorized      For       For          Management
      Capital 2010/II
9     Approve Creation of EUR 676 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Amend Articles Re: Direction and        For       For          Management
      Course of Annual General Meeting
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Infineon Technologies
      Mantel 27 GmbH


--------------------------------------------------------------------------------

INFINITT HEALTHCARE CO LTD.

Ticker:       071200         Security ID:  Y4086Q104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Ryu In-Chul as Outside Director   For       For          Management
3     Appoint Cho Chang-Yong as Internal      For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

INFOMART CORPORATION

Ticker:       2492           Security ID:  J24436107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9.69
2.1   Elect Director Murakami, Katsuteru      For       For          Management
2.2   Elect Director Metabi, Shoji            For       For          Management
2.3   Elect Director Fujita, Naotake          For       For          Management
2.4   Elect Director Nagahama, Osamu          For       For          Management
2.5   Elect Director Nakajima, Ken            For       For          Management
2.6   Elect Director Oshima, Daigoro          For       For          Management
2.7   Elect Director Kato, Kazutaka           For       For          Management
2.8   Elect Director Okahashi, Terukazu       For       Against      Management


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770L106
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Elect Gareth Wright as Director         For       For          Management
6     Re-elect Derek Mapp as Director         For       For          Management
7     Re-elect Stephen Carter as Director     For       For          Management
8     Re-elect John Davis as Director         For       For          Management
9     Re-elect Dr Brendan O'Neill as Director For       For          Management
10    Re-elect Cindy Rose as Director         For       For          Management
11    Re-elect Helen Owers as Director        For       For          Management
12    Re-elect Gareth Bullock as Director     For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INFRATIL LIMITED

Ticker:       IFT            Security ID:  Q4933Q124
Meeting Date: AUG 12, 2014   Meeting Type: Annual
Record Date:  AUG 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marko Bogoievski as Director      For       For          Management
2     Elect Duncan Saville as Director        For       For          Management
3     Elect Alison Gerry as Director          For       For          Management
4     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors
5     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditors
6     Approve the Infratil Executive          For       For          Management
      Redeemable Share Scheme


--------------------------------------------------------------------------------

INFRAWARE INC.

Ticker:       041020         Security ID:  Y4R80L102
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kwak Min-Chul as Inside Director  For       For          Management
3     Elect Kim Dong-Il as Inside Director    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Announcements on Sustainability None      None         Management
2c    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2d    Discuss Remuneration Report             None      None         Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
2f    Adopt Financial Statements              For       For          Management
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.12 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Amendments to Remuneration      For       For          Management
      Policy
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6     Ratify KPMG as Auditors                 For       For          Management
7a    Elect Gheorghe to Supervisory Board     For       For          Management
7b    Reelect Kuiper to Supervisory Board     For       For          Management
7c    Reelect Breukink to Supervisory Board   For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

INGENIA COMMUNITIES GROUP

Ticker:       INA            Security ID:  Q49291117
Meeting Date: NOV 12, 2014   Meeting Type: Annual/Special
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Norah Barlow as Director          For       For          Management
4     Elect Amanda Heyworth as Director       For       For          Management
5     Ratify the Past Issuance of 100.7       For       For          Management
      Million Securities to Institutional
      Investors
6     Approve the Ingenia Communities Group   For       For          Management
      Rights Plan
7     Approve the Grant of Short Term         For       For          Management
      Incentive Rights to Simon Owen,
      Managing Director and CEO of the
      Company
8     Approve the Grant of Long Term          For       For          Management
      Incentive Rights to Simon Owen,
      Managing Director and CEO of the
      Company


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tony Bates as Director            For       For          Management
5     Elect Robert Ruijter as Director        For       For          Management
6     Elect Dr Hamadoun Toure as Director     For       For          Management
7     Re-elect Andrew Sukawaty as Director    For       For          Management
8     Re-elect Rupert Pearce as Director      For       For          Management
9     Re-elect Simon Bax as Director          For       For          Management
10    Re-elect Sir Bryan Carsberg as Director For       For          Management
11    Re-elect Stephen Davidson as Director   For       For          Management
12    Re-elect Kathleen Flaherty as Director  For       For          Management
13    Re-elect Robert Kehler as Director      For       For          Management
14    Re-elect Janice Obuchowski as Director  For       For          Management
15    Re-elect Dr Abraham Peled as Director   For       For          Management
16    Re-elect John Rennocks as Director      For       For          Management
17    Reappoint Deloitte LLP as Auditors      For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INNERGEX RENEWABLE ENERGY INC.

Ticker:       INE            Security ID:  45790B104
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William A. Lambert       For       For          Management
1.2   Elect Director Jean La Couture          For       For          Management
1.3   Elect Director Michel Letellier         For       For          Management
1.4   Elect Director Daniel L. Lafrance       For       For          Management
1.5   Elect Director Richard Laflamme         For       For          Management
1.6   Elect Director Dalton James Patrick     For       For          Management
      McGuinty
1.7   Elect Director Monique Mercier          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Kitamura, Toshiaki       For       For          Management
3.3   Elect Director Yui, Seiji               For       For          Management
3.4   Elect Director Sano, Masaharu           For       For          Management
3.5   Elect Director Sugaya, Shunichiro       For       For          Management
3.6   Elect Director Murayama, Masahiro       For       For          Management
3.7   Elect Director Ito, Seiya               For       For          Management
3.8   Elect Director Tanaka, Wataru           For       For          Management
3.9   Elect Director Ikeda, Takahiko          For       For          Management
3.10  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.11  Elect Director Sato, Hiroshi            For       For          Management
3.12  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.13  Elect Director Kato, Seiji              For       For          Management
3.14  Elect Director Adachi, Hiroji           For       For          Management
3.15  Elect Director Okada, Yasuhiko          For       For          Management
4.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kazuo
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Hideyuki
4.3   Appoint Statutory Auditor Sumiya, Koji  For       Against      Management
4.4   Appoint Statutory Auditor Yamashita,    For       Against      Management
      Michiro
4.5   Appoint Statutory Auditor Funai, Masaru For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Deferred Award     For       For          Management
      Rights and Executive Performance
      Rights to Michael Wilkins, Managing
      Director and Chief Executive Officer
      of the Company
3     Elect Yasmin Allen as Director          For       For          Management
4     Elect Hugh Fletcher as Director         For       For          Management
5     Elect Philip Twyman as Director         For       For          Management
6     Elect Michael Carlin as Director        Against   Against      Shareholder
7     Ratify the Past Issuance of 219.38      For       For          Management
      Million Shares to Institutional and
      Sophisticated Investors
8     Ratify the Past Issuance of 35,000      For       For          Management
      Subordinated Floating Rate Medium Term
      Notes Issued by Insurance Australia
      Limited to Institutional and
      Sophisticated Investors


--------------------------------------------------------------------------------

INTACT FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  45823T106
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles Brindamour       For       For          Management
1.2   Elect Director Yves Brouillette         For       Withhold     Management
1.3   Elect Director Robert W. Crispin        For       For          Management
1.4   Elect Director Janet De Silva           For       For          Management
1.5   Elect Director Claude Dussault          For       For          Management
1.6   Elect Director Robert G. Leary          For       For          Management
1.7   Elect Director Eileen Mercier           For       For          Management
1.8   Elect Director Timothy H. Penner        For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Frederick Singer         For       For          Management
1.11  Elect Director Stephen G. Snyder        For       For          Management
1.12  Elect Director Carol Stephenson         For       For          Management
2     Ratify Ernst & Young LLP asAuditors     For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTAGE HOLDINGS INC.

Ticker:       4326           Security ID:  J2398M107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Miyakubi, Kenji          For       For          Management
2.2   Elect Director Ishizuka, Noriaki        For       For          Management
2.3   Elect Director Matsumoto, Susumu        For       For          Management
2.4   Elect Director Uehara, Yukihiko         For       Against      Management
2.5   Elect Director Kishi, Shizue            For       For          Management
3.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Toru
3.2   Appoint Statutory Auditor Nango, Itaru  For       For          Management
3.3   Appoint Statutory Auditor Saito, Toshio For       Against      Management
3.4   Appoint Statutory Auditor Nakajima,     For       For          Management
      Hajime
4     Appoint Alternate Statutory Auditor     For       For          Management
      Izumo, Eiichi
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L205
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Anne Busquet as Director          For       For          Management
4b    Elect Jo Harlow as Director             For       For          Management
4c    Re-elect Patrick Cescau as Director     For       For          Management
4d    Re-elect Ian Dyson as Director          For       For          Management
4e    Re-elect Paul Edgecliffe-Johnson as     For       For          Management
      Director
4f    Re-elect Jennifer Laing as Director     For       For          Management
4g    Re-elect Luke Mayhew as Director        For       For          Management
4h    Re-elect Jill McDonald as Director      For       For          Management
4i    Re-elect Dale Morrison as Director      For       For          Management
4j    Re-elect Tracy Robbins as Director      For       For          Management
4k    Re-elect Richard Solomons as Director   For       For          Management
4l    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4a    Reappoint Ernst & Young, S.L. as        For       For          Management
      Auditors
4b    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5a    Fix Number of Directors at 12           For       For          Management
5b    Re-elect Antonio Vazquez Romero as      For       For          Management
      Director
5c    Re-elect Sir Martin Broughton as        For       For          Management
      Director
5d    Re-elect William Walsh as Director      For       For          Management
5e    Re-elect Cesar Alierta Izuel as         For       Against      Management
      Director
5f    Re-elect Patrick Cescau as Director     For       For          Management
5g    Re-elect Enrique Dupuy de Lome as       For       For          Management
      Director
5h    Re-elect Baroness Kingsmill as Director For       For          Management
5i    Re-elect James Lawrence as Director     For       For          Management
5j    Re-elect Maria Fernanda Mejia           For       For          Management
      Campuzano as Director
5k    Re-elect Kieran Poynter as Director     For       For          Management
5l    Re-elect Dame Marjorie Scardino as      For       For          Management
      Director
5m    Re-elect Alberto Terol Esteban as       For       For          Management
      Director
6a    Approve Remuneration Report             For       For          Management
6b    Approve Remuneration Policy             For       For          Management
6c    Approve the Rules on Rights to Plane    For       For          Management
      Tickets of Non-executive Directors who
      Cease to Hold Office
7a    Amend Articles of Title III, Section    For       For          Management
      1st of the Corporate Bylaws: 21, 22,
      23, 31
7b    Amend Articles of Title III, Section    For       For          Management
      2nd of the Corporate Bylaws: 37, 38,
      39, 40, 44, 45
8     Amend Articles of Shareholders'         For       For          Management
      Meeting Regulations
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Approve Allotment of Shares of the      For       For          Management
      Company for Share Awards Including the
      Awards to Executive Directors under
      the Performance Share Plan and
      Incentive Award Deferral Plan
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERNATIONAL PERSONAL FINANCE PLC

Ticker:       IPF            Security ID:  G4906Q102
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Dan O'Connor as Director          For       For          Management
5     Re-elect Gerard Ryan as Director        For       For          Management
6     Re-elect Adrian Gardner as Director     For       For          Management
7     Re-elect David Broadbent as Director    For       For          Management
8     Re-elect Tony Hales as Director         For       For          Management
9     Re-elect Richard Moat as Director       For       For          Management
10    Re-elect Nicholas Page as Director      For       For          Management
11    Re-elect Cathryn Riley as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTEROIL CORPORATION

Ticker:       IOC            Security ID:  460951106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher Finlayson    For       For          Management
1.2   Elect Director Ford Nicholson           For       For          Management
1.3   Elect Director Michael Hession          For       For          Management
1.4   Elect Director Roger Lewis              For       For          Management
1.5   Elect Director Rabbie L. Namaliu        For       For          Management
1.6   Elect Director (Leonard) Wilson Kamit   For       For          Management
1.7   Elect Director (William) Ellis          For       For          Management
      Armstrong
1.8   Elect Director Katherine Hirschfeld     For       For          Management
1.9   Elect Director Chee Keong Yap           For       For          Management
1.10  Elect Director Isikeli Reuben Taureka   For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

INTERPARK CORPORATION

Ticker:       035080         Security ID:  Y4165S104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Seo Jung-Won as Outside Director  For       For          Management
4     Elect Seo Jung-Won as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  T5513W107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir David Reid as Director     For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Elect Edward Leigh as Director          For       For          Management
8     Re-elect Louise Makin as Director       For       For          Management
9     Re-elect Michael Wareing as Director    For       For          Management
10    Re-elect Mark Williams as Director      For       For          Management
11    Re-elect Lena Wilson as Director        For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2.a   Approve Remuneration Report             For       For          Management
2.b   Approve Executive Incentive Bonus       For       For          Management
      Plan; Authorize Share Repurchase
      Program and Reissuance of Repurchased
      Shares
2.c   Approve Severance Agreements            For       For          Management
2.d   Fix Maximum Variable Compensation Ratio For       For          Management


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINV B         Security ID:  W4832D110
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 7.25 Per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Directors (7) and   For       For          Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for the
      Chairman, SEK 1 Million for Vice
      Chairmen, and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Tom Boardman, Dame Fawcett,     For       For          Management
      Wilhelm Klingspor, Erik Mitteregger,
      John Shakeshaft and Cristina Stenbeck
      (Chair) as Directors; Elect Anders
      Borg as New Director
16    Authorize Chairman of Board and         For       For          Management
      Representatives of At Least Three of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Amend Stock Option Plan                 For       For          Management
19a   Approve Incentive Plan (LTI 2015)       For       For          Management
19b   Approve transfer of Shares in           For       For          Management
      Connection with LTI 2015
20    Authorize Share Repurchase Program      For       For          Management
21a   Approve Special Examination Regarding   None      Against      Shareholder
      the Keeping of the Minutes and the
      Minutes Checking at the 2013 AGM
21b   Approve Special Examination Regarding   None      Against      Shareholder
      How the Board Has Handled Thorwald
      Arvidsson's Request to Take Part of
      the Audio Recording from the 2013 AGM
21c   Approve Special Examination Regarding   None      Against      Shareholder
      Direct and Indirect Political
      Recruitments to Kinnevik and the
      Effect Such Recruitments May Have Had
21d   Approve That a Transcript of the Audio  None      Against      Shareholder
      Recording of the 2013 AGM Shall Be
      Duly Prepared and Sent to the Swedish
      Bar Association
21e   Approve That Individual Shareholders    None      Against      Shareholder
      Shall Have an Unconditional Right to
      Take Part of Audio and/or Visual
      Recordings from Investment AB
      Kinnevik's General Meetings
21f   Instruct Board to Prepare a Proposal    None      Against      Shareholder
      on Rules for a "Cool-Off Period" for
      Politicians to be Presented at the
      Next General Meeting
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE B         Security ID:  W48102128
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8     Receive Board and Board Committee       None      None         Management
      Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 9.00 Per Share
12a   Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
12b   Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
13a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.3 Million for
      Chairman and SEK 625,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13b   Approve Remuneration of Auditors        For       Did Not Vote Management
14    Reelect Josef Ackermann, Gunnar Brock,  For       Did Not Vote Management
      Magdalena Gerger, Tom Johnstone, Grace
      Skaugen, Hans Straberg, Lena Torell,
      Jacob Wallenberg, and Marcus
      Wallenberg as Directors; Elect Johan
      Forssell and Sara Ohrvall as New
      Directors
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16b   Approve 2015 Long-Term Incentive        For       Did Not Vote Management
      Program
17a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
17b   Authorize Reissuance of up to 700,000   For       Did Not Vote Management
      Repurchased Shares in Support of 2015
      Long-Term Incentive Program
18a   Amend Articles of Association: Both     None      Did Not Vote Shareholder
      Class A Shares and Class B Shares are
      Entitled to One Vote Each
18b   Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
18c   Introduce Provisions Concerning         None      Did Not Vote Shareholder
      So-Called Political Quarantine in
      Portfolio Companies
18d   Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders' Association
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

IP GROUP PLC

Ticker:       IPO            Security ID:  G49348116
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Terms of the Firm Placing,  For       For          Management
      the Placing and the Open Offer
2     Authorise Issue of Equity Pursuant to   For       For          Management
      the Capital Raising
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights Pursuant to the
      Capital Raising


--------------------------------------------------------------------------------

IP GROUP PLC

Ticker:       IPO            Security ID:  G49348116
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Lynn Gladden as Director       For       For          Management
6     Re-elect David Baynes as Director       For       For          Management
7     Re-elect Doug Liversidge as Director    For       For          Management
8     Re-elect Alan Aubrey as Director        For       For          Management
9     Re-elect Michael Townend as Director    For       For          Management
10    Re-elect Jonathan Brooks as Director    For       For          Management
11    Re-elect Mike Humphrey as Director      For       For          Management
12    Re-elect Greg Smith as Director         For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve US Employee Stock Purchase Plan For       For          Management


--------------------------------------------------------------------------------

IREN SPA

Ticker:       IRE            Security ID:  T5551Y106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management
2     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
3     Approve Remuneration Report             For       For          Management
4.1   Slate 1 Submitted by Finanziaria        None      Did Not Vote Shareholder
      Sviluppo Utilities Srl and Other 73
      Shareholders
4.2   Slate 2 Submitted by Oldequiter SpA     None      Did Not Vote Shareholder
4.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)


--------------------------------------------------------------------------------

IRISO ELECTRONICS CO.

Ticker:       6908           Security ID:  J2429P103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Sato, Sadao              For       For          Management
2.2   Elect Director Yuki, Ikuo               For       For          Management
2.3   Elect Director Hara, Mitsuru            For       For          Management
2.4   Elect Director Chiba, Toshiyuki         For       For          Management
2.5   Elect Director Takeda, Keiji            For       For          Management
2.6   Elect Director Suzuki, Hitoshi          For       For          Management
2.7   Elect Director Ebata, Makoto            For       For          Management
2.8   Elect Director Oe, Kenichi              For       For          Management
3     Appoint Statutory Auditor Fujimori,     For       For          Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Katayama, Masanori       For       For          Management
2.2   Elect Director Nagai, Katsumasa         For       For          Management
2.3   Elect Director Komura, Yoshifumi        For       For          Management
2.4   Elect Director Narimatsu, Yukio         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Amend Business Lines  For       For          Management
      - Amend Provisions on Director Titles
3.1   Elect Director Kobayashi, Eizo          For       For          Management
3.2   Elect Director Okafuji, Masahiro        For       For          Management
3.3   Elect Director Takayanagi, Koji         For       For          Management
3.4   Elect Director Yoshida, Tomofumi        For       For          Management
3.5   Elect Director Okamoto, Hitoshi         For       For          Management
3.6   Elect Director Shiomi, Takao            For       For          Management
3.7   Elect Director Fukuda, Yuji             For       For          Management
3.8   Elect Director Koseki, Shuichi          For       For          Management
3.9   Elect Director Yonekura, Eiichi         For       For          Management
3.10  Elect Director Kobayashi, Fumihiko      For       For          Management
3.11  Elect Director Hachimura, Tsuyoshi      For       For          Management
3.12  Elect Director Fujisaki, Ichiro         For       For          Management
3.13  Elect Director Kawakita, Chikara        For       For          Management
4.1   Appoint Statutory Auditor Okita,        For       For          Management
      Harutoshi
4.2   Appoint Statutory Auditor Uryu, Kentaro For       For          Management


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Re-elect Sir Peter Bazalgette as        For       For          Management
      Director
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Roger Faxon as Director        For       For          Management
9     Re-elect Ian Griffiths as Director      For       For          Management
10    Re-elect Andy Haste as Director         For       For          Management
11    Re-elect Archie Norman as Director      For       For          Management
12    Re-elect John Ormerod as Director       For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Watanabe, Satoshi        For       For          Management
3.2   Elect Director Naito, Mitsuaki          For       For          Management
4.1   Appoint Statutory Auditor Ohama,        For       For          Management
      Toyofumi
4.2   Appoint Statutory Auditor Fukuzawa,     For       For          Management
      Yoshiaki
4.3   Appoint Statutory Auditor Horii,        For       Against      Management
      Masahiro
4.4   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 09, 2014   Meeting Type: Annual
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Matt Brittin as Director       For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Mary Harris as Director        For       For          Management
8     Re-elect Gary Hughes as Director        For       For          Management
9     Re-elect John McAdam as Director        For       For          Management
10    Re-elect Susan Rice as Director         For       For          Management
11    Re-elect John Rogers as Director        For       For          Management
12    Re-elect Jean Tomlin as Director        For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Samura, Shunichi         For       For          Management
2.2   Elect Director Yamamoto, Ryoichi        For       For          Management
2.3   Elect Director Yoshimoto, Tatsuya       For       For          Management
2.4   Elect Director Makiyama, Kozo           For       For          Management
2.5   Elect Director Fujino, Haruyoshi        For       For          Management
2.6   Elect Director Kobayashi, Yasuyuki      For       For          Management
2.7   Elect Director Doi, Zenichi             For       For          Management
2.8   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2.9   Elect Director Ota, Yoshikatsu          For       For          Management
3.1   Appoint Statutory Auditor Ochi,         For       For          Management
      Bunshiro
3.2   Appoint Statutory Auditor Kato, Yoichi  For       For          Management
3.3   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro
3.4   Appoint Statutory Auditor Ishii, Yasuo  For       For          Management
3.5   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Koichiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Indemnify Directors
2.1   Elect Director Fuki, Shinichi           For       For          Management
2.2   Elect Director Yamada, Hiroshi          For       For          Management
2.3   Elect Director Shibusawa, Yoshiyuki     For       For          Management
2.4   Elect Director Kano, Tsunenori          For       For          Management
2.5   Elect Director Furuichi, Yoji           For       For          Management
2.6   Elect Director Miyoshi, Keisuke         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshimura, Sadahiko
3.2   Elect Director and Audit Committee      For       For          Management
      Member Tanami, Koji
3.3   Elect Director and Audit Committee      For       For          Management
      Member Hata, Nobuyuki
3.4   Elect Director and Audit Committee      For       For          Management
      Member Akiba, Kenichi
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES PLC

Ticker:       JHX            Security ID:  G4253H119
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:  AUG 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve the Remuneration Report         For       Against      Management
3a    Elect Russell Chenu as Director         For       For          Management
3b    Elect Michael Hammes as Director        For       For          Management
3c    Elect Rudolf van der Meer as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
6     Approve the Grant of Return on Capital  For       Against      Management
      Employed Restricted Stock Units to
      Louis Gries, Chief Executive Officer
      of the Company
7     Approve the Grant of Relative Total     For       Against      Management
      Shareholder Return Restricted Stock
      Units to Louis Gries, Chief Executive
      Officer of the Company


--------------------------------------------------------------------------------

JAPAN AIRLINES CO. LTD.

Ticker:       9201           Security ID:  J25979121
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 104
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Onishi, Masaru           For       For          Management
3.2   Elect Director Ueki, Yoshiharu          For       For          Management
3.3   Elect Director Sato, Nobuhiro           For       For          Management
3.4   Elect Director Okawa, Junko             For       For          Management
3.5   Elect Director Fujita, Tadashi          For       For          Management
3.6   Elect Director Saito, Norikazu          For       For          Management
3.7   Elect Director Norita, Toshiaki         For       For          Management
3.8   Elect Director Iwata, Kimie             For       For          Management
3.9   Elect Director Kobayashi, Eizo          For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Takashiro, Isao          For       For          Management
2.2   Elect Director Yokota, Nobuaki          For       For          Management
2.3   Elect Director Suzuki, Hisayasu         For       For          Management
2.4   Elect Director Naba, Shiro              For       For          Management
2.5   Elect Director Akahori, Masatoshi       For       For          Management
2.6   Elect Director Ochi, Hisao              For       For          Management
2.7   Elect Director Shinohara, Toshio        For       For          Management
2.8   Elect Director Yonemoto, Yasuhide       For       For          Management
2.9   Elect Director Onishi, Masaru           For       Against      Management
2.10  Elect Director Takagi, Shigeru          For       For          Management
2.11  Elect Director Ito, Hiroyuki            For       For          Management
2.12  Elect Director Harada, Kazuyuki         For       For          Management
2.13  Elect Director Kato, Katsuya            For       For          Management
2.14  Elect Director Chiku, Morikazu          For       For          Management
2.15  Elect Director Tanaka, Kazuhito         For       For          Management
3.1   Appoint Statutory Auditor Akai, Fumiya  For       Against      Management
3.2   Appoint Statutory Auditor Ono,          For       For          Management
      Tetsuharu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN DIGITAL LABORATORY

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Maezawa, Kazuo           For       For          Management
2.2   Elect Director Murakoshi, Tetsuo        For       For          Management
2.3   Elect Director Yuno, Tsutomu            For       For          Management
2.4   Elect Director Tsuchimoto, Kazuo        For       For          Management
2.5   Elect Director Hiroi, Masato            For       For          Management
2.6   Elect Director Ofuchi, Toru             For       For          Management
2.7   Elect Director Iso, Hiromichi           For       For          Management
2.8   Elect Director Asai, Takao              For       For          Management
2.9   Elect Director Ota, Yoshie              For       For          Management
2.10  Elect Director Fujinami, Mimpei         For       For          Management
2.11  Elect Director Yoshida, Masakichi       For       For          Management
3.1   Appoint Statutory Auditor Saito, Mamoru For       For          Management
3.2   Appoint Statutory Auditor Kataoka, Ko   For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
6     Approve Alternate Income Allocation     Against   Against      Shareholder


--------------------------------------------------------------------------------

JAPAN EXCHANGE GROUP INC.

Ticker:       8697           Security ID:  J2740B106
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuda, Hiroki            For       For          Management
1.2   Elect Director Kiyota, Akira            For       For          Management
1.3   Elect Director Miyahara, Koichiro       For       For          Management
1.4   Elect Director Yamaji, Hiromi           For       For          Management
1.5   Elect Director Christina L. Ahmadjian   For       For          Management
1.6   Elect Director Okuda, Tsutomu           For       For          Management
1.7   Elect Director Kubori, Hideaki          For       For          Management
1.8   Elect Director Sato, Shigetaka          For       For          Management
1.9   Elect Director Tomonaga, Michiko        For       For          Management
1.10  Elect Director Hirose, Masayuki         For       For          Management
1.11  Elect Director Honda, Katsuhiko         For       For          Management
1.12  Elect Director Yoneda, Tsuyoshi         For       For          Management
1.13  Elect Director Charle Ditmars Lake II   For       For          Management


--------------------------------------------------------------------------------

JAPAN LOGISTICS FUND INC.

Ticker:       8967           Security ID:  J2785A104
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  JUL 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Kawashima,     For       For          Management
      Takayuki
3     Elect Alternate Executive Director      For       For          Management
      Kuramoto, Isao
4.1   Appoint Supervisory Director Suto,      For       For          Management
      Takachiyo
4.2   Appoint Supervisory Director Araki,     For       For          Management
      Toshima
4.3   Appoint Supervisory Director Azuma,     For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

JAPAN REAL ESTATE INVESTMENT CORP.

Ticker:       8952           Security ID:  J27523109
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Dividend        For       For          Management
      Payout Policy to Reflect Tax Reform -
      Amend Permitted Investment Types
2     Elect Executive Director Nakajima,      For       For          Management
      Hiroshi
3     Elect Alternate Executive Director      For       For          Management
      Katayama, Hiroshi
4.1   Appoint Supervisory Director Kusakabe,  For       Against      Management
      Kenji
4.2   Appoint Supervisory Director Okanoya,   For       For          Management
      Tomohiro


--------------------------------------------------------------------------------

JAPAN TISSUE ENGINEERING CO LTD

Ticker:       7774           Security ID:  J2836T102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reduce Directors'     For       For          Management
      Term
2.1   Elect Director Ozawa, Yosuke            For       For          Management
2.2   Elect Director Osuka, Toshihiro         For       For          Management
2.3   Elect Director Hata, Kenichiro          For       For          Management
2.4   Elect Director Akashi, Shigenobu        For       For          Management
2.5   Elect Director Toda, Yuzo               For       For          Management
2.6   Elect Director Kurahashi, Kiyotaka      For       For          Management
2.7   Elect Director Ishikawa, Takatoshi      For       For          Management
2.8   Elect Director Ban, Toshikazu           For       For          Management
2.9   Elect Director Okada, Junji             For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Horibe, Keibun
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
2.2   Appoint Statutory Auditor Kojima,       For       For          Management
      Tomotaka
2.3   Appoint Statutory Auditor Imai,         For       For          Management
      Yoshinori
2.4   Appoint Statutory Auditor Obayashi,     For       For          Management
      Hiroshi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masaki, Michio
4     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 150
5     Authorize Share Repurchase of Up To 40  Against   Against      Shareholder
      Million Shares in the Coming Year


--------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LIMITED

Ticker:       C07            Security ID:  Y43703100
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4a    Elect Chiew Sin Cheok as Director       For       Against      Management
4b    Elect Benjamin Keswick as Director      For       Against      Management
4c    Elect Lim Hwee Hua as Director          For       For          Management
4d    Elect Alexander Newbigging as Director  For       For          Management
5     Elect Marty Natalegawa as Director      For       For          Management
6     Elect Boon Yoon Chiang as Director      For       Against      Management
7     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management
8c    Approve Mandate for Interested Person   For       For          Management
      Transactions


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Declare Final
      Dividend
2     Re-elect Anthony Nightingale as a       For       Against      Management
      Director
3     Re-elect YK Pang as a Director          For       For          Management
4     Re-elect Percy Weatherall as a Director For       Against      Management
5     Re-elect Michael Wu as a Director       For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Re-appoint PricewaterhouseCoopers LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditors' Reports and Declare Final
      Dividend
2     Elect Julian Hui as a Director          For       For          Management
3     Re-elect Rodney Leach as a Director     For       Against      Management
4     Re-elect Anthony Nightingale as a       For       Against      Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

JAZZTEL PLC

Ticker:       JAZ            Security ID:  G5085M234
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Jose Ortiz Martinez as         For       For          Management
      Director
4     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

JENAX INC.

Ticker:       065620         Security ID:  Y7749U107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Han Joong-Won as Outside Director For       For          Management
3.2   Elect Shin Dong-Gi as Outside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
4.1   Elect Director Hayashida, Eiji          For       For          Management
4.2   Elect Director Kakigi, Koji             For       For          Management
4.3   Elect Director Okada, Shinichi          For       For          Management
4.4   Elect Director Maeda, Masafumi          For       For          Management
4.5   Elect Director Yoshida, Masao           For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
7     Remove Director Eiji Hayashida from     Against   Against      Shareholder
      the Board


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sato, Masayuki           For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Yamazaki, Yutaka         For       For          Management
2.4   Elect Director Akabane, Tsutomu         For       For          Management
2.5   Elect Director Miura, Hideaki           For       For          Management
2.6   Elect Director Sato, Satoshi            For       For          Management
2.7   Elect Director Miyoshi, Hiroyuki        For       For          Management
2.8   Elect Director Suzuki, Masanori         For       For          Management
2.9   Elect Director Endo, Shigeru            For       For          Management


--------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Various Reports; Approve        For       Did Not Vote Management
      Financial Statements and Statutory
      Reports
7     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8.00 Per Share
8     Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Committees in the Amount of SEK
      760,000 for the Chairman and SEK
      320,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Reelect Lars Lundquist (Chairman),      For       Did Not Vote Management
      Kaj-Gustaf Bergh, Johan Bergman,
      Anders Narvinger, Eva Nygren, Kia
      Pettersson, Johan Skoglund , and Asa
      Jerring as Directors
13    Ratify Ernst & Young as Auditors        For       Did Not Vote Management
14    Elect Members of Nominating Committee   For       Did Not Vote Management
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Issuance of Convertibles to     For       Did Not Vote Management
      Employees
17    Authorize Share Repurchase Program      For       Did Not Vote Management
18    Approve SEK 2 Million Reduction in      For       Did Not Vote Management
      Share Capital via Share Cancellation


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Marchant as Director       For       For          Management
5     Re-elect Thomas Botts as Director       For       For          Management
6     Re-elect Mary Shafer-Malicki as         For       For          Management
      Director
7     Re-elect Jeremy Wilson as Director      For       For          Management
8     Re-elect David Woodward as Director     For       For          Management
9     Elect Jann Brown as Director            For       For          Management
10    Re-elect Bob Keiller as Director        For       For          Management
11    Re-elect Robin Watson as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve All Employee Share Purchase     For       For          Management
      Plan
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  G51604158
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect John Walker as Director           For       For          Management
6     Elect Den Jones as Director             For       For          Management
7     Re-elect Tim Stevenson as Director      For       For          Management
8     Re-elect Neil Carson as Director        For       For          Management
9     Re-elect Odile Desforges as Director    For       For          Management
10    Re-elect Alan Ferguson as Director      For       For          Management
11    Re-elect Robert MacLeod as Director     For       For          Management
12    Re-elect Colin Matthews as Director     For       For          Management
13    Re-elect Larry Pentz as Director        For       For          Management
14    Re-elect Dorothy Thompson as Director   For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOYCITY CORP.

Ticker:       067000         Security ID:  Y4486C101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Koshiba, Mitsunobu       For       For          Management
2.2   Elect Director Sato, Hozumi             For       For          Management
2.3   Elect Director Hasegawa, Hisao          For       For          Management
2.4   Elect Director Hirano, Hayato           For       For          Management
2.5   Elect Director Kariya, Michio           For       For          Management
2.6   Elect Director Yagi, Kazunori           For       For          Management
2.7   Elect Director Matsuda, Yuzuru          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Sotaro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Performance-Based Cash          For       For          Management
      Compensation for Directors


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Niimi, Atsushi           For       For          Management
3.2   Elect Director Agata, Tetsuo            For       For          Management
3.3   Elect Director Kawakami, Seiho          For       For          Management
3.4   Elect Director Isaka, Masakazu          For       For          Management
3.5   Elect Director Kume, Atsushi            For       For          Management
3.6   Elect Director Miyazaki, Hiroyuki       For       For          Management
3.7   Elect Director Kaijima, Hiroyuki        For       For          Management
3.8   Elect Director Uetake, Shinji           For       For          Management
3.9   Elect Director Miyatani, Takao          For       For          Management
3.10  Elect Director Okamoto, Iwao            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.99
      Million
4.2.1 Approve Variable Cash-Based             For       For          Management
      Remuneration of Executive Committee
      for 2014 in the Amount of CHF 7.26
      Million
4.2.2 Approve Variable Share-Based            For       For          Management
      Remuneration of Executive Committee
      for 2015 in the Amount of CHF 6.25
      Million
4.2.3 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee for 2016 in the
      Amount of CHF 5.58 Million
5     Approve Remuneration Report             For       For          Management
6.1.1 Reelect Daniel Sauter as Director       For       For          Management
6.1.2 Reelect Gilbert Achermann as Director   For       For          Management
6.1.3 Reelect Andreas Amschwand as Director   For       For          Management
6.1.4 Reelect Heinrich Baumann as Director    For       For          Management
6.1.5 Reelect Claire Giraut as Director       For       For          Management
6.1.6 Reelect Gareth Penny as Director        For       For          Management
6.1.7 Reelect Charles Stonehill as Director   For       For          Management
6.2   Elect Paul Chow as Director             For       For          Management
6.3   Reelect Daniel Sauter as Board Chairman For       For          Management
6.4.1 Appoint Gilbert Achermann as Member of  For       For          Management
      the Compensation Committee
6.4.2 Appoint Heinrich Baumann as Member of   For       For          Management
      the Compensation Committee
6.4.3 Appoint Gareth Penny as Member of the   For       For          Management
      Compensation Committee
7     Ratify KPMG AG as Auditors              For       For          Management
8     Designate Marc Nater as Independent     For       For          Management
      Proxy
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Uchida, Yukio            For       For          Management
2.3   Elect Director Kawada, Junichi          For       For          Management
2.4   Elect Director Sugimori, Tsutomu        For       For          Management
2.5   Elect Director Uchijima, Ichiro         For       For          Management
2.6   Elect Director Miyake, Shunsaku         For       For          Management
2.7   Elect Director Oi, Shigeru              For       For          Management
2.8   Elect Director Adachi, Hiroji           For       For          Management
2.9   Elect Director Oba, Kunimitsu           For       For          Management
2.10  Elect Director Ota, Katsuyuki           For       For          Management
2.11  Elect Director Komiyama, Hiroshi        For       For          Management
2.12  Elect Director Ota, Hiroko              For       For          Management
2.13  Elect Director Otsuka, Mutsutake        For       For          Management
2.14  Elect Director Kondo, Seiichi           For       For          Management


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: FEB 24, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Election of          For       Against      Management
      Shareholder Representatives
2     Amend Articles Re: Election of          For       Against      Management
      Supervisory Board
3     Amend Articles Re: Election of          For       For          Management
      Chairman and Vice-Chairman


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
3     Authorize Share Repurchase Program      For       Did Not Vote Management
4     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
5     Elect Members of Committee of           For       Did Not Vote Management
      Representatives for Electoral Region
      East
6     Reelect Rina Asmussen as Supervisory    For       Did Not Vote Management
      Board Director
7     Ratify Auditors                         For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6.1   Elect Philip von dem Bussche to the     For       Against      Management
      Supervisory Board
6.2   Elect Andreas Kreimeyer to the          For       Against      Management
      Supervisory Board
6.3   Elect George Cardona to the             For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 19.1 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million;
      Approve Creation of EUR 19.1 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

K-BRO LINEN INC.

Ticker:       KBL            Security ID:  48243M107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew B. Hills         For       Withhold     Management
1.2   Elect Director Steven E. Matyas         For       For          Management
1.3   Elect Director Linda J. McCurdy         For       For          Management
1.4   Elect Director Michael B. Percy         For       For          Management
1.5   Elect Director Ross S. Smith            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Atsumi, Naoki            For       For          Management
3.2   Elect Director Tashiro, Tamiharu        For       For          Management
3.3   Elect Director Oshimi, Yoshikazu        For       For          Management
3.4   Elect Director Koizumi, Hiroyoshi       For       For          Management
3.5   Elect Director Furukawa, Koji           For       For          Management
3.6   Elect Director Sakane, Masahiro         For       For          Management
3.7   Elect Director Saito, Kiyomi            For       For          Management
4.1   Appoint Statutory Auditor Tajima,       For       For          Management
      Yuichiro
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

KAKAKU.COM INC

Ticker:       2371           Security ID:  J29258100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Hayashi, Kaoru           For       For          Management
3.2   Elect Director Tanaka, Minoru           For       For          Management
3.3   Elect Director Hata, Shonosuke          For       For          Management
3.4   Elect Director Ieuji, Taizo             For       For          Management
3.5   Elect Director Fujiwara, Kenji          For       For          Management
3.6   Elect Director Uemura, Hajime           For       For          Management
3.7   Elect Director Yuki, Shingo             For       For          Management
3.8   Elect Director Murakami, Atsuhiro       For       For          Management
3.9   Elect Director Matsumoto, Oki           For       For          Management
3.10  Elect Director Hayakawa, Yoshiharu      For       For          Management
3.11  Elect Director Toya, Nobuyuki           For       For          Management
4.1   Appoint Statutory Auditor Maeno,        For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Okada, Erika  For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: NOV 13, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.1 Elect Kwon Oh-Nam as Inside Director    None      For          Management
2.1.2 Elect Kim In-Gyo as Inside Director     None      Did Not Vote Management
2.1.3 Elect Um Ki-Young as Inside Director    None      Did Not Vote Management
2.1.4 Elect Ham Seung-Hee as Inside Director  None      Did Not Vote Management
2.2.1 Elect Kim Kyung-Joong as Inside         None      Against      Management
      Director
2.2.2 Elect Kim In-Soo as Inside Director     None      Against      Management
3.1   Elect Myung Soo-Hyun as                 For       Against      Management
      Non-independent Non-executive Director
3.2   Elect Won Myun-Sik as Non-independent   For       Against      Management
      Non-executive Director
3.3   Elect Lee Joo-Ik as Non-independent     For       Against      Management
      Non-executive Director
3.4   Elect Jang Dae-Soon as Non-independent  For       Against      Management
      Non-executive Director
4.1   Elect Cha Dong-Rae as Outside Director  For       Against      Management
4.2   Elect Choi Kyung-Sik as Outside         For       Against      Management
      Director
4.3   Elect Choi Sung-Chul as Outside         For       Against      Management
      Director


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Joong-Hoon as                For       Against      Management
      Non-independent Non-executive Director
2.2   Elect Park Dae-In as Outside Director   For       Against      Management
3     Elect Kim Ho-Bum as Member of Audit     For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikoma, Masao             For       For          Management
2.4   Elect Director Toyomatsu, Hideki        For       For          Management
2.5   Elect Director Kagawa, Jiro             For       For          Management
2.6   Elect Director Iwane, Shigeki           For       For          Management
2.7   Elect Director Doi, Yoshihiro           For       For          Management
2.8   Elect Director Iwatani, Masahiro        For       For          Management
2.9   Elect Director Yashima, Yasuhiro        For       For          Management
2.10  Elect Director Sugimoto, Yasushi        For       For          Management
2.11  Elect Director Katsuda, Hironori        For       For          Management
2.12  Elect Director Yukawa, Hidehiko         For       For          Management
2.13  Elect Director Shirai, Ryohei           For       For          Management
2.14  Elect Director Inoue, Noriyuki          For       Against      Management
2.15  Elect Director Okihara, Takamune        For       For          Management
2.16  Elect Director Kobayashi, Tetsuya       For       For          Management
3.1   Appoint Statutory Auditor Kanno, Sakae  For       For          Management
3.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Yasunari
3.3   Appoint Statutory Auditor Izumi,        For       For          Management
      Masahiro
3.4   Appoint Statutory Auditor Dohi,         For       For          Management
      Takaharu
3.5   Appoint Statutory Auditor Morishita,    For       For          Management
      Yoichi
3.6   Appoint Statutory Auditor Makimura,     For       For          Management
      Hisako
3.7   Appoint Statutory Auditor Toichi,       For       For          Management
      Tsutomu
4     Amend Articles to Phase out Use of      Against   Against      Shareholder
      Nuclear Energy and Fossil Fuel Energy
      and to Promote Renewable Energy
5     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
6     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility to
      Promote Operational Sustainability
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Information Disclosure
8     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Human Resource Development
      and Technology Development
9     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Corporate Social Responsibility
      related to Energy Saving
10    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
11    Amend Articles to Require Disclosure    Against   For          Shareholder
      of Individual Breakdown of Director
      Compensation
12    Amend Articles to Set Statutory         Against   Against      Shareholder
      Auditor Board Size at 3 and Stipulate
      that All Shall Be Outside Statutory
      Auditors
13    Amend Articles to Ban Reprocessing of   Against   Against      Shareholder
      Spent Nuclear Fuel
14    Amend Articles to Abolish Senior        Against   Against      Shareholder
      Adviser System
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
16    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure to Gain Consumer Trust
17    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
18    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
19    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
20    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board or at the Company
      by Former Government Officials
21    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
22    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
23    Amend Articles to Commit to Nurture of  Against   Against      Shareholder
      Work Climate Conducive to Improving
      Quality of Nuclear Safety Mechanisms
      Through Debate Among Employees
24    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Hiroyuki Kawai
25    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Sawada, Michitaka        For       For          Management
3.2   Elect Director Yoshida, Katsuhiko       For       For          Management
3.3   Elect Director Takeuchi, Toshiaki       For       For          Management
3.4   Elect Director Kadonaga, Sonosuke       For       For          Management
3.5   Elect Director Nagashima, Toru          For       For          Management
3.6   Elect Director Oku, Masayuki            For       For          Management
4     Appoint Statutory Auditor Numata,       For       For          Management
      Toshiharu


--------------------------------------------------------------------------------

KAWAI MUSICAL INSTRUMENTS MFG. CO. LTD.

Ticker:       7952           Security ID:  J31373103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2.1   Elect Director Kawai, Hirotaka          For       For          Management
2.2   Elect Director Sano, Yoshio             For       For          Management
2.3   Elect Director Kaneko, Kazuhiro         For       For          Management
2.4   Elect Director Murakami, Jiro           For       For          Management
2.5   Elect Director Kusaka, Masakazu         For       For          Management
2.6   Elect Director Nishio, Masayuki         For       For          Management
2.7   Elect Director Ito, Teruyuki            For       For          Management
2.8   Elect Director Kawai, Kentaro           For       For          Management
2.9   Elect Director Nakamura, Shoji          For       For          Management
2.10  Elect Director Katagiri, Ichisei        For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shuichi
3.2   Appoint Statutory Auditor Tabata,       For       For          Management
      Takahisa
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Haruo


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Murayama, Shigeru        For       For          Management
2.2   Elect Director Iki, Joji                For       For          Management
2.3   Elect Director Inoue, Eiji              For       For          Management
2.4   Elect Director Kanehana, Yoshinori      For       For          Management
2.5   Elect Director Murakami, Akio           For       For          Management
2.6   Elect Director Morita, Yoshihiko        For       For          Management
2.7   Elect Director Ishikawa, Munenori       For       For          Management
2.8   Elect Director Hida, Kazuo              For       For          Management
2.9   Elect Director Tomida, Kenji            For       For          Management
2.10  Elect Director Kuyama, Toshiyuki        For       For          Management
2.11  Elect Director Ota, Kazuo               For       For          Management
2.12  Elect Director Fukuda, Hideki           For       For          Management
3     Appoint Statutory Auditor Torizumi,     For       Against      Management
      Takashi


--------------------------------------------------------------------------------

KB CAPITAL CO LTD

Ticker:       021960         Security ID:  Y9703L107
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Four     For       Against      Management
      Outside Directors (Bundled)
3     Elect Park Ji-Woo as CEO                For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
      (Outside Directors)
5     Elect Yoo Jae-Jung as Member of Audit   For       Against      Management
      Committee (Inside Director)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: NOV 21, 2014   Meeting Type: Special
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yoon Jong-Kyoo as CEO             For       For          Management


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hong as Non-independent       For       For          Management
      Non-executive Director
3.2   Elect Choi Young-Hwi as Outside         For       For          Management
      Director
3.3   Elect Choi Woon-Yeol as Outside         For       For          Management
      Director
3.4   Elect Yoo Suk-Ryeol as Outside Director For       For          Management
3.5   Elect Lee Byung-Nam as Outside Director For       For          Management
3.6   Elect Park Jae-Ha as Outside Director   For       For          Management
3.7   Elect Kim Eunice Kyunghee as Outside    For       For          Management
      Director
3.8   Elect Han Jong-Soo as Outside Director  For       For          Management
4.1   Elect Choi Young-Hwi as Member of       For       For          Management
      Audit Committee
4.2   Elect Choi Woon-Yeol as Member of       For       For          Management
      Audit Committee
4.3   Elect Kim Eunice Kyunghee as Member of  For       For          Management
      Audit Committee
4.4   Elect Han Jong-Soo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2 per Share
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9a    Elect Koen Algoed as Director           For       Against      Management
9b    Approve Cooptation and Elect Alain      For       Against      Management
      Bostoen as Director
9c    Reelect Franky Depickere as Director    For       Against      Management
9d    Reelect Luc Discry as Director          For       Against      Management
9e    Reelect Frank Donck  as Director        For       Against      Management
9f    Reelect Thomas Leysen as Independent    For       For          Management
      Director
9g    Reelect Luc Popelier as Director        For       Against      Management
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Tanaka, Takashi          For       For          Management
3.3   Elect Director Morozumi, Hirofumi       For       For          Management
3.4   Elect Director Takahashi, Makoto        For       For          Management
3.5   Elect Director Ishikawa, Yuzo           For       For          Management
3.6   Elect Director Inoue, Masahiro          For       For          Management
3.7   Elect Director Fukuzaki, Tsutomu        For       For          Management
3.8   Elect Director Tajima, Hidehiko         For       For          Management
3.9   Elect Director Uchida, Yoshiaki         For       For          Management
3.10  Elect Director Kuba, Tetsuo             For       For          Management
3.11  Elect Director Kodaira, Nobuyori        For       For          Management
3.12  Elect Director Fukukawa, Shinji         For       For          Management
3.13  Elect Director Tanabe, Kuniko           For       For          Management
4     Approve Equity Compensation Plan        For       For          Management
5     Approve Disposal of Treasury Shares     For       For          Management
      for a Private Placement


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Nancy Tuor Moore as Director      For       For          Management
7     Re-elect Roy Franklin as Director       For       For          Management
8     Re-elect Justin Atkinson as Director    None      None         Management
9     Re-elect Ruth Cairnie as Director       For       For          Management
10    Re-elect Chris Girling as Director      For       For          Management
11    Re-elect James Hind as Director         For       For          Management
12    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
13    Re-elect Paul Withers as Director       For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      39,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Six;         For       Against      Management
      Reelect Wolfgang Buchele, Winnie Fok,
      Juha Laaksonen, Timo Lappalainen, Jari
      Paasikivi, and Kerttu Tuomas as
      Directors
12    Approve Remuneration of Auditors        For       Against      Management
13    Ratify Deloitte & Touche as Auditors    For       Against      Management
14    Authorize Share Repurchase Program      For       For          Management
15    Approve Issuance of up to 15.6 Million  For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of 7.8 Million
      Treasury Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kawashima, Atsushi       For       For          Management
2.2   Elect Director Miyajima, Taisuke        For       For          Management
2.3   Elect Director Yoshikawa, Taiji         For       For          Management
2.4   Elect Director Ikeda, Soshi             For       For          Management
2.5   Elect Director Tajima, Masahiko         For       For          Management
2.6   Elect Director Shiozawa, Shuhei         For       For          Management
2.7   Elect Director Ichikawa, Yasuo          For       For          Management
2.8   Elect Director Sekiguchi, Ko            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sanuki, Yoko
4     Amend Performance-Based Cash            For       For          Management
      Compensation Approved at 2007 AGM for
      Directors and Approve
      Performance-Based Equity Compensation
      for Directors


--------------------------------------------------------------------------------

KEPPEL CORPORATION LIMITED

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lee Boon Yang as Director         For       For          Management
4     Elect Oon Kum Loon as Director          For       For          Management
5     Elect Tan Puay Chiang as Director       For       For          Management
6     Elect Till Vestring as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a One-Third      For       For          Management
      Interest in Marina Bay Financial
      Centre Tower 3
2     Approve Proposed Issuance of            For       For          Management
      Consideration Units
3     Approve Whitewash Resolution            For       Against      Management


--------------------------------------------------------------------------------

KEPPEL REIT

Ticker:       K71U           Security ID:  Y4740G104
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Reports
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Elect Chin Wei-Li, Audrey Marie as      For       For          Management
      Director of Manager
4     Elect Ng Hsueh Ling as Director of      For       For          Management
      Manager
5     Elect Tan Chin Hwee as Director of      For       For          Management
      Manager
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

KERING

Ticker:       KER            Security ID:  F5433L103
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4 per Share
4     Advisory Vote on Compensation of        For       For          Management
      Francois-Henri Pinault, Chairman and
      CEO
5     Advisory Vote on Compensation of        For       For          Management
      Jean-Francois Palus, Vice-CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 50 Million
12    Authorize Board to Set Issue Price for  For       Against      Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 10 and 11
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 8 and 10-12
14    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Capital Issuances for Use in  Against   For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Patrick Casey as Director         For       For          Management
3b    Elect Karin Dorrepaal as Director       For       For          Management
4a    Reelect Michael Ahern as Director       For       For          Management
4b    Reelect Gerry Behan as Director         For       For          Management
4c    Reelect Hugh Brady as Director          For       For          Management
4d    Reelect James Devane as Director        For       For          Management
4e    Reelect Michael Dowling as Director     For       For          Management
4f    Reelect Joan Garahy as Director         For       For          Management
4g    Reelect Flor Healy as Director          For       For          Management
4h    Reelect James Kenny as Director         For       For          Management
4i    Reelect Stan McCarthy as Director       For       For          Management
4j    Reelect Brian Mehigan as Director       For       For          Management
4k    Reelect John O'Connor as Director       For       For          Management
4l    Reelect Philip Toomey as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 13, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees; Approve
      Remuneration for Committee Work
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Esa Kiiskinen, Tomi             For       Against      Management
      Korpisaari, and Toni Pokela as
      Directors; Elect Mikael Aro, Matti
      Kyytsonen, Anu Nissinen, and Kaarina
      Stahlberg as New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Issuance of up to 20 Million B  For       For          Management
      Shares without Preemptive Rights
17    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Konishi, Masayuki        For       For          Management
3.6   Elect Director Kimura, Keiichi          For       For          Management
3.7   Elect Director Miki, Masayuki           For       For          Management
3.8   Elect Director Yamada, Jumpei           For       For          Management
3.9   Elect Director Fujimoto, Masato         For       For          Management
4     Appoint Statutory Auditor Kitayama,     For       For          Management
      Hiroaki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kajiura, Kazuhito


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Anders Dahlvig as Director     For       For          Management
9     Re-elect Janis Kong as Director         For       For          Management
10    Elect Veronique Laury as Director       For       For          Management
11    Re-elect Mark Seligman as Director      For       For          Management
12    Re-elect Karen Witts as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Re-elect Eugene Murtagh as a Director   For       Against      Management
4b    Re-elect Gene Murtagh as a Director     For       For          Management
4c    Re-elect Geoff Doherty as a Director    For       For          Management
4d    Re-elect Russel Shiels as a Director    For       For          Management
4e    Re-elect Peter Wilson as a Director     For       For          Management
4f    Re-elect Gilbert McCarthy as a Director For       For          Management
4g    Re-elect Helen Kirkpatrick as a         For       For          Management
      Director
4h    Re-elect Linda Hickey as a Director     For       For          Management
4i    Elect Michael Cawley as a Director      For       For          Management
4j    Elect John Cronin as a Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Treasury Shares For       For          Management
10    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director John K. Carrington       For       For          Management
1.3   Elect Director John M. H. Huxley        For       For          Management
1.4   Elect Director Ave G. Lethbridge        For       For          Management
1.5   Elect Director Catherine McLeod-Seltzer For       For          Management
1.6   Elect Director John E. Oliver           For       For          Management
1.7   Elect Director Kelly J. Osborne         For       For          Management
1.8   Elect Director Una M. Power             For       For          Management
1.9   Elect Director J. Paul Rollinson        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management
5     Amend Articles                          For       For          Management
6     Amend By-laws                           For       For          Management


--------------------------------------------------------------------------------

KINTETSU GROUP HOLDINGS CO., LTD.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kobayashi, Tetsuya       For       For          Management
2.2   Elect Director Yoshida, Yoshinori       For       For          Management
2.3   Elect Director Ueda, Kazuyasu           For       For          Management
2.4   Elect Director Yamaguchi, Masanori      For       For          Management
2.5   Elect Director Ogura, Toshihide         For       For          Management
2.6   Elect Director Yasumoto, Yoshihiro      For       For          Management
2.7   Elect Director Morishima, Kazuhiro      For       For          Management
2.8   Elect Director Wadabayashi, Michiyoshi  For       For          Management
2.9   Elect Director Akasaka, Hidenori        For       For          Management
2.10  Elect Director Maeda, Hajimu            For       For          Management
2.11  Elect Director Okamoto, Kunie           For       For          Management
2.12  Elect Director Obata, Naotaka           For       For          Management
2.13  Elect Director Araki, Mikio             For       For          Management
2.14  Elect Director Ueda, Yoshihisa          For       For          Management
2.15  Elect Director Kurahashi, Takahisa      For       For          Management
2.16  Elect Director Togawa, Kazuyoshi        For       For          Management
2.17  Elect Director Takamatsu, Keiji         For       For          Management


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Elect Director Miyake, Senji            For       For          Management
2.2   Elect Director Isozaki, Yoshinori       For       For          Management
2.3   Elect Director Nishimura, Keisuke       For       For          Management
2.4   Elect Director Ito, Akihiro             For       For          Management
2.5   Elect Director Nonaka, Junichi          For       For          Management
2.6   Elect Director Miyoshi, Toshiya         For       For          Management
2.7   Elect Director Miki, Shigemitsu         For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Arakawa, Shoshi          For       For          Management
3.1   Appoint Statutory Auditor Ishihara,     For       For          Management
      Motoyasu
3.2   Appoint Statutory Auditor Mori,         For       For          Management
      Masakatsu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  Q53422103
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Didsbury as Director      For       For          Management


--------------------------------------------------------------------------------

KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  Q53422103
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Corporatisation             For       For          Management
2     Approve the Transfer of the Share in    For       For          Management
      the Manager and Termination of the
      Shareholding Deed


--------------------------------------------------------------------------------

KIWOOM SECURITIES CO.

Ticker:       039490         Security ID:  Y4801C109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Ik-Rae as Inside Director     For       For          Management
2.2   Elect Kwon Yong-Won as Inside Director  For       For          Management
2.3   Elect Cho Gil-Yeon as Outside Director  For       For          Management
2.4   Elect Song Jong-Ho as Outside Director  For       For          Management
2.5   Elect Gil Jae-Wook as Outside Director  For       For          Management
3     Elect Cho Gil-Yeon as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KJB FINANCIAL GROUP CO. LTD.

Ticker:       192530         Security ID:  Y4S01H106
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Elect Han Bok-Hwan as Inside Director   For       For          Management
3     Elect Han Bok-Hwan as Member of Audit   For       For          Management
      Committee
4     Fix Board Terms for Directors           For       For          Management


--------------------------------------------------------------------------------

KNB FINANCIAL GROUP CO. LTD.

Ticker:       192520         Security ID:  Y4S088109
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Amend Terms of Severance Payments to    For       Against      Management
      Executives
3     Elect Park Pan-Do as Inside Director    For       For          Management
4     Elect Park Pan-Do as Member of Audit    For       For          Management
      Committee
5     Fix Board Terms for Directors           For       For          Management


--------------------------------------------------------------------------------

KNOWIT AB

Ticker:       KNOW           Security ID:  W51698103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 405,000 for the
      Chairman and SEK 175,000 for Other
      Directors; Approve Remuneration of
      Auditors
11    Reelect Carl-Olof By, Camilla           For       Did Not Vote Management
      Kirstein, Cecilia Lager, Mats Olsson,
      Jon Risfelt, and Pekka Seitola as
      Directors; Elect Liselotte Engstam as
      New Director; Ratify
      PricewaterhouseCoopers as Auditor
12    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve Creation of SEK 500,000 Pool    For       Did Not Vote Management
      of Capital without Preemptive Rights
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KNT-CT HOLDINGS CO., LTD.

Ticker:       9726           Security ID:  J33179102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshikawa, Katsuhisa     For       For          Management
1.2   Elect Director Togawa, Kazuyoshi        For       For          Management
1.3   Elect Director Okamoto, Kunio           For       For          Management
1.4   Elect Director Nakatsuji, Yasuhiro      For       For          Management
1.5   Elect Director Nakamura, Tetsuo         For       For          Management
1.6   Elect Director Ogawa, Wataru            For       For          Management
1.7   Elect Director Koyama, Yoshinobu        For       For          Management
1.8   Elect Director Tagahara, Satoshi        For       For          Management
1.9   Elect Director Yamamoto, Ryuji          For       For          Management
1.10  Elect Director Yamaguchi, Masanori      For       For          Management
1.11  Elect Director Nishinome, Nobuo         For       For          Management
1.12  Elect Director Ishizaki, Satoshi        For       For          Management
1.13  Elect Director Kobayashi, Tetsuya       For       For          Management
1.14  Elect Director Mase, Shigeru            For       For          Management


--------------------------------------------------------------------------------

KOH YOUNG TECHNOLOGY INC.

Ticker:       098460         Security ID:  Y4810R105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KOITO MANUFACTURING CO. LTD.

Ticker:       7276           Security ID:  J34899104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Otake, Masahiro          For       For          Management
2.2   Elect Director Mihara, Hiroshi          For       For          Management
2.3   Elect Director Yokoya, Yuji             For       For          Management
2.4   Elect Director Sakakibara, Koichi       For       For          Management
2.5   Elect Director Arima, Kenji             For       For          Management
2.6   Elect Director Kawaguchi, Yohei         For       For          Management
2.7   Elect Director Otake, Takashi           For       For          Management
2.8   Elect Director Uchiyama, Masami         For       For          Management
2.9   Elect Director Kusakawa, Katsuyuki      For       For          Management
2.10  Elect Director Yamamoto, Hideo          For       For          Management
2.11  Elect Director Kato, Michiaki           For       For          Management
2.12  Elect Director Konagaya, Hideharu       For       For          Management
2.13  Elect Director Kobayashi, Mineo         For       For          Management
2.14  Elect Director Uehara, Haruya           For       For          Management
3.1   Appoint Statutory Auditor Kusano,       For       Against      Management
      Koichi
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Mikio
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Noji, Kunio              For       For          Management
3.2   Elect Director Ohashi, Tetsuji          For       For          Management
3.3   Elect Director Fujitsuka, Mikio         For       For          Management
3.4   Elect Director Takamura, Fujitoshi      For       For          Management
3.5   Elect Director Shinozuka, Hisashi       For       For          Management
3.6   Elect Director Kuromoto, Kazunori       For       For          Management
3.7   Elect Director Mori, Masanao            For       For          Management
3.8   Elect Director Ikeda, Koichi            For       For          Management
3.9   Elect Director Oku, Masayuki            For       For          Management
3.10  Elect Director Yabunaka, Mitoji         For       For          Management
4     Appoint Statutory Auditor Shinotsuka,   For       For          Management
      Eiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
2.1   Elect Director Kozuki, Kagemasa         For       For          Management
2.2   Elect Director Kozuki, Takuya           For       For          Management
2.3   Elect Director Higashio, Kimihiko       For       For          Management
2.4   Elect Director Tanaka, Fumiaki          For       For          Management
2.5   Elect Director Sakamoto, Satoshi        For       For          Management
2.6   Elect Director Godai, Tomokazu          For       For          Management
2.7   Elect Director Nakano, Osamu            For       For          Management
2.8   Elect Director Gemma, Akira             For       For          Management
2.9   Elect Director Yamaguchi, Kaori         For       For          Management
3.1   Appoint Statutory Auditor Usui, Nobuaki For       For          Management
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Setsuo
3.3   Appoint Statutory Auditor Arai,         For       For          Management
      Hisamitsu
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: FEB 23, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.1975 per Class A
      Share and EUR 1.20 per Class B Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Antti Herlin, Jussi Herlin, Ravi Kant,
      Juhani  Kaskeala, and Sirpa
      Pietikainen as Directors; Elect Iiris
      Herlin and Kazunori Matsubara as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Niina Vilske as Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 7.6 Million   For       For          Management
      Class A Shares and 44.8 Million Class
      B Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONECRANES PLC

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Stig Gustavson,    For       For          Management
      Matti Kavetvuo, Nina Kopola, Bertel
      Langenskiold, and Malin Persson as
      Directors; Elect Ole Johansson and
      Christoph Vitzthum as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Approve Transfer of up to 500,000       For       For          Management
      Shares in Connection to 2012 Share
      Saving Plan for Entitled Participants
19    Approve Charitable Donations of up to   For       For          Management
      EUR 250,000
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.2   Elect Director Yamana, Shoei            For       For          Management
1.3   Elect Director Kondo, Shoji             For       For          Management
1.4   Elect Director Enomoto, Takashi         For       For          Management
1.5   Elect Director Kama, Kazuaki            For       For          Management
1.6   Elect Director Tomono, Hiroshi          For       For          Management
1.7   Elect Director Ando, Yoshiaki           For       For          Management
1.8   Elect Director Shiomi, Ken              For       For          Management
1.9   Elect Director Osuga, Ken               For       For          Management
1.10  Elect Director Hatano, Seiji            For       For          Management
1.11  Elect Director Koshizuka, Kunihiro      For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V167
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6     Approve Dividends of EUR 0.48 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Reelect Mr. A.D. Boer to Management     For       For          Management
      Board
10    Reelect Mr. R.F. van den Bergh to       For       For          Management
      Supervisory Board
11    Amend Restricted Stock Plan Re:         For       For          Management
      Increase Target Value of Performance
      Share Grant
12.a  Decrease Authorized Share Capital       For       For          Management
12.b  Approve Decrease in Size of Management  For       Against      Management
      Board from 3 to 2
13    Elect PricewaterhouseCoopers            For       For          Management
      Accountants N.V. as Auditors
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares Under Item 16
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5b    Approve Dividends of EUR 1.65 Per Share For       For          Management
6a    Approve Discharge of Management Board   For       For          Management
6b    Approve Discharge of Supervisory Board  For       For          Management
7     Reelect S. B. Tanda  to Management      For       For          Management
      Board
8     Reelect P.F.M. van der Meer Mohr to     For       For          Management
      Supervisory Board
9a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 9a
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Cancellation of Repurchased     For       For          Management
      Shares
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: JAN 09, 2015   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Announce Intention to Appoint Frank     None      None         Management
      van der Post to Management Board
2b    Approve Cash and Stock Awards to Van    For       For          Management
      Der Post of EUR 1.19 Million
3     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report             None      None         Management
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Financial and Dividend Policy
6     Approve Dividends of EUR 0.07 per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Appoint Ernst & Young Accountants LLP   For       For          Management
      as External Auditors Re: Financial
      Year 2016
10    Opportunity to Make Recommendations     None      None         Management
11    Proposal to Elect Jolande Sap to        For       For          Management
      Supervisory Board
12    Proposal to Elect Peter Hartman to      For       For          Management
      Supervisory Board
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2016
14    Approve Remuneration of the             For       For          Management
      Supervisory Board Strategy &
      Organization Committee
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Cancellation of Repurchased     For       For          Management
      Shares
17    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
18    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS N.V.

Ticker:       PHIA           Security ID:  N6817P109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Discuss Remuneration Report             None      None         Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Adopt Financial Statements              For       For          Management
2d    Approve Dividends of EUR 0.80 Per Share For       For          Management
2e    Approve Discharge of Management Board   For       For          Management
2f    Approve Discharge of Supervisory Board  For       For          Management
3     Approve Seperation of the Lighting      For       For          Management
      Business from Royal Philips
4a    Reelect F.A. Van Houten to Management   For       For          Management
      Board
4b    Reelect R.H. Wirahadiraksa to           For       For          Management
      Management Board
4c    Reelect P.A.J. Nota to Management Board For       For          Management
5a    Reelect J.P. Tai to Supervisory Board   For       For          Management
5b    Reelect H. Von Prondzynski to           For       For          Management
      Supervisory Board
5c    Reelect C.J.A Van Lede to Supervisory   For       For          Management
      Board
5d    Elect D.E.I. Pyott to Supervisory Board For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7a    Ratify Ernest & Young Accountants LLP   For       For          Management
      as Auditors
7b    Amend Articles Re: Change the Term of   For       For          Management
      Appointment of External Auditors
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances Under 8a
9     Authorize Repurchase of Shares          For       For          Management
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: NOV 14, 2014   Meeting Type: Special
Record Date:  SEP 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4.1   Approve Financial Statements and        For       For          Management
      Allocation of Income
4.2   Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4.3   Elect Jang Jae-Won as Inside Director   For       For          Management
4.4   Elect Sung Tae-Hyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors  (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Hun-Moon as Inside Director   For       For          Management
3.2   Elect Park Jung-Tae as Inside Director  For       For          Management
3.3   Elect Jang Suk-Gwon as Outside Director For       For          Management
3.4   Elect Jung Dong-Wook as Outside         For       For          Management
      Director
3.5   Elect Hyun Dae-Won as Outside Director  For       For          Management
4.1   Elect Park Dae-Geun as Member of Audit  For       For          Management
      Committee
4.2   Elect Jung Dong-Wook as Members of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Son Tae-Gyu as Outside Director   For       For          Management
3.2   Elect Choi Gyung-Won as Outside         For       For          Management
      Director
4     Elect Son Tae-Gyu as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

KTIS CORP

Ticker:       058860         Security ID:  Y4991T102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Maeng Soo-Ho as Inside Director   For       For          Management
2.2   Elect Yoo Tae-Heung as Inside Director  For       For          Management
2.3   Elect Moon Jung-Yong as                 For       For          Management
      Non-independent Non-executive Director
2.4   Elect Lee Bok-Sil as Outside Director   For       For          Management
2.5   Elect Cho Nam-Jae as Outside Director   For       For          Management
2.6   Elect Kang Byung-Min as Outside         For       For          Management
      Director
3.1   Elect Lee Bok-Sil as Member of Audit    For       For          Management
      Committee
3.2   Elect Cho Nam-Jae as Member of Audit    For       For          Management
      Committee
3.3   Elect Kang Byung-Min as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kimata, Masatoshi        For       For          Management
2.2   Elect Director Kubo, Toshihiro          For       For          Management
2.3   Elect Director Kimura, Shigeru          For       For          Management
2.4   Elect Director Ogawa, Kenshiro          For       For          Management
2.5   Elect Director Kitao, Yuichi            For       For          Management
2.6   Elect Director Matsuda, Yuzuru          For       For          Management
2.7   Elect Director Ina, Koichi              For       For          Management
3.1   Appoint Statutory Auditor Morita, Akira For       For          Management
3.2   Appoint Statutory Auditor Suzuki, Teruo For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.00 per Share and
      Special Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Renato Fassbind as Director     For       For          Management
4.1b  Reelect Juergen Fitschen as Director    For       For          Management
4.1c  Reelect Karl Gernandt as Director       For       Against      Management
4.1d  Reelect Klaus-Michael Kuehne as         For       For          Management
      Director
4.1e  Reelect Hans Lerch as Director          For       For          Management
4.1f  Reelect Thomas Staehelin as Director    For       Against      Management
4.1g  Reelect Martin Wittig as Director       For       For          Management
4.1h  Reelect Joerg Wolle as Director         For       For          Management
4.1i  Reelect Bernd Wrede as Director         For       Against      Management
4.2   Reelect Karl Gernandt as Board Chairman For       Against      Management
4.3a  Appoint Karl Gernandt as Member of the  For       Against      Management
      Compensation Committee
4.3b  Appoint Klaus-Michael Kuehne as Member  For       Against      Management
      of the Compensation Committee
4.3c  Appoint Hans Lerch as Member of the     For       For          Management
      Compensation Committee
4.3d  Appoint Joerg Wolle as Member of the    For       For          Management
      Compensation Committee
4.3e  Appoint Bernd Wrede as Member of the    For       Against      Management
      Compensation Committee
4.4   Designate Kurt Gubler as Independent    For       For          Management
      Proxy
4.5   Ratify Ernst & Young AG as Auditors     For       For          Management
5.1   Reduce Pool of Conditional Capital for  For       For          Management
      Employee Equity Plan
5.2   Amend Articles: Ordinance Against       For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 9.5 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 22.4
      Million
7     Approve Remuneration Report             For       Against      Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Authorize Internet Disclosure of
      Shareholder Meeting Materials
3.1   Elect Director Nakai, Toshiyuki         For       For          Management
3.2   Elect Director Kajii, Kaoru             For       For          Management
3.3   Elect Director Iioka, Koichi            For       For          Management
3.4   Elect Director Ito, Kiyoshi             For       For          Management
3.5   Elect Director Namura, Takahito         For       For          Management
3.6   Elect Director Kurokawa, Yoichi         For       For          Management
3.7   Elect Director Kodama, Toshitaka        For       For          Management
3.8   Elect Director Yamada, Yoshio           For       For          Management
3.9   Elect Director Kadota, Michiya          For       For          Management
3.10  Elect Director Nakamura, Seiji          For       For          Management
3.11  Elect Director Moriwaki, Tsuguto        For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Elect Director Kuba, Tetsuo             For       For          Management
2.2   Elect Director Maeda, Tatsumi           For       For          Management
2.3   Elect Director Yamaguchi, Goro          For       For          Management
2.4   Elect Director Ishii, Ken               For       For          Management
2.5   Elect Director Fure, Hiroshi            For       For          Management
2.6   Elect Director Date, Yoji               For       For          Management
2.7   Elect Director Ota, Yoshihito           For       For          Management
2.8   Elect Director Aoki, Shoichi            For       For          Management
2.9   Elect Director John Rigby               For       For          Management
2.10  Elect Director Onodera, Tadashi         For       For          Management
2.11  Elect Director Mizobata, Hiroto         For       For          Management
3     Appoint Statutory Auditor Kano,         For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

KYORITSU MAINTENANCE CO., LTD.

Ticker:       9616           Security ID:  J37856101
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles to Amend Business Lines  For       For          Management
      - Abolish Board Structure with
      Statutory Auditors - Adopt Board
      Structure with Audit Committee - Limit
      Rights of Odd-Lot Holders - Increase
      Maximum Board Size - Indemnify
      Directors
3.1   Elect Director Ishizuka, Haruhisa       For       For          Management
3.2   Elect Director Sato, Mitsutaka          For       For          Management
3.3   Elect Director Iizuka, Akira            For       For          Management
3.4   Elect Director Ueda, Takumi             For       For          Management
3.5   Elect Director Kakizaki, Sei            For       For          Management
3.6   Elect Director Yamada, Shigeru          For       For          Management
3.7   Elect Director Inoue, Eisuke            For       For          Management
3.8   Elect Director Nakamura, Koji           For       For          Management
3.9   Elect Director Sagara, Yukihiro         For       For          Management
3.10  Elect Director Ito, Satoru              For       For          Management
3.11  Elect Director Suzuki, Masaki           For       For          Management
3.12  Elect Director Yoshizumi, Masahiro      For       For          Management
3.13  Elect Director Kimizuka, Yoshio         For       For          Management
3.14  Elect Director Ishii, Masahiro          For       For          Management
3.15  Elect Director Terayama, Akihide        For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Mitsuma, Hiroshi
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Motoki, Kyozo
4.3   Elect Director and Audit Committee      For       For          Management
      Member Miyagi, Toshiaki
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Kameyama, Harunobu
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

KYOTO KIMONO YUZEN LTD.

Ticker:       7615           Security ID:  J3805M102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Hattori, Masachika       For       For          Management
2.2   Elect Director Tanaka, Kenkichi         For       For          Management
2.3   Elect Director Kuwada, Kensaku          For       For          Management
2.4   Elect Director Hashimoto, Kazuyuki      For       For          Management
2.5   Elect Director Mikami, Akiko            For       For          Management
2.6   Elect Director Ishikubo, Yoshiyuki      For       For          Management
2.7   Elect Director Mihara, Takanori         For       For          Management
3     Appoint Statutory Auditor Takamura,     For       For          Management
      Kikuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KYUNGDONG CITY GAS CO.

Ticker:       012320         Security ID:  Y50946105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Nah Yoon-Ho as Inside Director    For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nuki, Masayoshi          For       For          Management
1.2   Elect Director Uriu, Michiaki           For       For          Management
1.3   Elect Director Yoshizako, Toru          For       For          Management
1.4   Elect Director Sato, Naofumi            For       For          Management
1.5   Elect Director Aramaki, Tomoyuki        For       For          Management
1.6   Elect Director Izaki, Kazuhiro          For       For          Management
1.7   Elect Director Yamamoto, Haruyoshi      For       For          Management
1.8   Elect Director Yakushinji, Hideomi      For       For          Management
1.9   Elect Director Sasaki, Yuzo             For       For          Management
1.10  Elect Director Nakamura, Akira          For       For          Management
1.11  Elect Director Watanabe, Yoshiro        For       For          Management
1.12  Elect Director Nagao, Narumi            For       For          Management
1.13  Elect Director Watanabe, Akiyoshi       For       For          Management
1.14  Elect Director Kikukawa, Ritsuko        For       For          Management
2.1   Appoint Statutory Auditor Osa, Nobuya   For       For          Management
2.2   Appoint Statutory Auditor Otagaki,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
4     Remove President Michiaki Uriu from     Against   Against      Shareholder
      the Board
5     Amend Articles to Establish Study       Against   Against      Shareholder
      Committee on Nuclear Accident
      Evacuation Plan
6     Amend Articles to Establish             Against   Against      Shareholder
      Investigation Committee on Fukushima
      Nuclear Accident
7     Amend Articles to Establish             Against   Against      Shareholder
      Investigation Committee on Expenditure
      for Nuclear Power Promotion
8     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Generation Until
      Compensation for Nuclear Accidents is
      Reserved
9     Amend Articles to Ban Resumption of     Against   Against      Shareholder
      Nuclear Power Generation until
      Predictability of Earthquake and
      Volcanic Explosion is Academically
      Verified
10    Amend Articles to Establish Study       Against   Against      Shareholder
      Committee on Nuclear Reactor
      Decommissioning


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Sian Herbert-Jones as Director  For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Approve Agreement with Benoit Potier    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 470 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double-Voting Rights
15    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.70 per Ordinary
      Share and EUR 2.97 per Long-Term
      Registered Share
4     Elect Sophie Bellon as Director         For       For          Management
5     Reelect Charles Henri Filippi as        For       For          Management
      Director
6     Advisory Vote on Compensation of Jean   For       For          Management
      Paul Agon, Chairman and CEO
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves, up to 40
      Percent of Issued Share Capital
9     Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
10    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
11    Amend Article 12 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
12    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 07, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.27 per Share
4     Approve Transaction with Holcim Ltd     For       For          Management
      and Groupe Bruxelles Lambert Re:
      Merger Project
5     Approve Transaction with Holcim Ltd     For       For          Management
      and NNS Holding Sarl Re: Merger Project
6     Approve Transaction with Cardif         For       For          Management
      Assurance Vie Re: Additional Pension
      Schemes
7     Reelect Philippe Dauman as Director     For       For          Management
8     Reelect Baudouin Prot as Director       For       For          Management
9     Advisory Vote on Compensation of Bruno  For       For          Management
      Lafont, Chairman and CEO
10    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
11    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to Aggregate
      Amount of 8 Billion
12    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to Existing Shares, up
      to Aggregate Amount of EUR 8 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 560 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 112 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 112 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
24    Amend Article 29 of Bylaws Re: Record   For       For          Management
      Date
25    Amend Article 13 of Bylaws Re:          For       Against      Management
      Issuance of Bonds
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Advisory Vote on Compensation of        For       For          Management
      Arnaud Lagardere, Managing Partner
6     Advisory Vote on Compensation of        For       For          Management
      Dominique D Hinnin, Thierry
      Funck-Brentano and Pierre Leroy,
      Vice-CEOs of Arjil
7     Reelect Susan M. Tolson as Supervisory  For       For          Management
      Board Member
8     Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 1.5 Billion
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 265 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights with a Binding
      Priority Right up to Aggregate Nominal
      Amount of EUR 160 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 80 Million
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 80 Million
13    Authorize Management to Increase        For       Against      Management
      Capital in the Event of Additional
      Demand Related to Delegation Submitted
      to Shareholder Vote Above
14    Authorize Capital Increase of Up to     For       Against      Management
      EUR 80 Million for Future Exchange
      Offers or Future Acquisitions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 11, 12 and 14 at EUR 80 Million
      and under Items 9-10 at EUR 300 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 300 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Amend Articles 13, 14 and 19 of Bylaws  For       For          Management
      Re: Supervisory Board Meetings, Powers
      of the Supervisory Board and Record
      Date
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGERCRANTZ GROUP AB

Ticker:       LAGR B         Security ID:  W5303A105
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report and Report on  None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8     Receive President's Report              None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.00 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Report form Nomination          None      None         Management
      Committee's Work
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.65
      Million; Approve Remuneration of
      Auditors
13    Reelect Pirkko Alitalo, Anders          For       Did Not Vote Management
      Borjesson, Tom Hedelius, Lennart
      Sjolund, Roger Bergqvist, Marika
      Holmgren, and Jorgen Wigh as Directors
14    Elect Anders Borjesson as Board         For       Did Not Vote Management
      Chairman
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       Did Not Vote Management
      Employees
18    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
19    Other Business                          None      None         Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Re-elect Dame Alison Carnwath as        For       For          Management
      Director
6     Re-elect Robert Noel as Director        For       For          Management
7     Re-elect Martin Greenslade as Director  For       For          Management
8     Re-elect Kevin O'Byrne as Director      For       For          Management
9     Re-elect Simon Palley as Director       For       For          Management
10    Re-elect Christopher Bartram as         For       For          Management
      Director
11    Re-elect Stacey Rauch as Director       For       For          Management
12    Elect Cressida Hogg as Director         For       For          Management
13    Elect Edward Bonham Carter as Director  For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors of the Half Year Report and
      Interim Management Report for Fiscal
      2015
6.1   Reelect Friedrich Janssen to the        For       For          Management
      Supervisory Board
6.2   Elect Lawrence A. Rosen to the          For       For          Management
      Supervisory Board
6.3   Reelect Rolf Stomberg to the            For       For          Management
      Supervisory Board
6.4   Reelect Theo H. Walthie to the          For       For          Management
      Supervisory Board
6.5   Elect Matthias L. Wolfgruber to the     For       For          Management
      Supervisory Board
7     Approve Creation of EUR 18.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 18.3 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 46,250 for Chairman,
      EUR 30,500 for Vice Chairman, and EUR
      25,750 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Five         For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Laura Lares, Sakari
      Lassila, and  Miikka Maijala as
      Directors
13    Fix Number of Auditors at One           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Issuance of up to 2 Million   For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Olaf Swantee as Director          For       For          Management
4     Elect Richard Meddings as Director      For       For          Management
5     Elect Carolyn Bradley as Director       For       For          Management
6     Re-elect Lizabeth Zlatkus as Director   For       For          Management
7     Re-elect Mark Zinkula as Director       For       For          Management
8     Re-elect Stuart Popham as Director      For       For          Management
9     Re-elect Julia Wilson as Director       For       For          Management
10    Re-elect Mark Gregory as Director       For       For          Management
11    Re-elect Rudy Markham as Director       For       For          Management
12    Re-elect John Stewart as Director       For       For          Management
13    Re-elect Nigel Wilson as Director       For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  F56196185
Meeting Date: MAY 29, 2015   Meeting Type: Annual/Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Approve Amendment to Financing          For       For          Management
      Agreement
5     Approve Cancellation of Additional      For       For          Management
      Pension Scheme Agreement with Gilles
      Schnepp, Chairman and CEO
6     Approve Cancellation of Non-Compete     For       For          Management
      Agreement with Gilles Schnepp
7     Advisory Vote on Compensation of        For       For          Management
      Gilles Schnepp, Chairman and CEO
8     Reelect Eliane Rouyer-Chevalier as      For       For          Management
      Director
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Exclude Possibility to Use              For       For          Management
      Authorizations of Capital Issuances
      Approved by the May 27, 2014, AGM
      under Items 12-16 and 18 in the Event
      of a Public Tender Offer
11    Amend Article 9 of Bylaws Re: Board     For       For          Management
      Meetings
12    Amend Article 12 of Bylaws Re: Record   For       For          Management
      Date and Attendance to General Meetings
13    Remove Double-Voting Rights for         For       For          Management
      Long-Term Registered Shareholders
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 14, 2014   Meeting Type: Annual/Special
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Colin B Carter as Director        For       For          Management
2b    Elect Michael J Ullmer as Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Securities and Deferred Securities to
      Stephen McCann, Managing Director of
      the Company
5     Approve the Reduction of Share Capital  For       For          Management
      and Lend Lease Trust Capitalisation


--------------------------------------------------------------------------------

LEONTEQ AG

Ticker:       LEON           Security ID:  G3082X113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 3.00 per Share For       For          Management
3     Receive Remuneration Report             None      None         Management
      (Non-Voting)
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Peter Forstmoser as Director    For       For          Management
      and Board Chairman
5.2   Reelect Joerg Behrens as Director       For       For          Management
5.3   Reelect Vince Chandler as Director      For       For          Management
5.4   Reelect Patrick de Figueiredo as        For       For          Management
      Director
5.5   Reelect Hans Isler as Director          For       For          Management
5.6   Reelect Lukas Ruflin as Director        For       For          Management
5.7   Reelect Pierin Vincenz as Director      For       For          Management
5.8   Elect Patrik Gisel as Director          For       For          Management
6.1   Appoint Peter Forstmoser as Member of   For       For          Management
      the Compensation Committee
6.2   Appoint Vince Chandler as Member of     For       For          Management
      the Compensation Committee
6.3   Appoint Pierin Vincenz as Member of     For       For          Management
      the Compensation Committee
6.4   Appoint Lukas Ruflin as Member of the   For       For          Management
      Compensation Committee
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
9.1   Approve Remuneration of Board of        For       Against      Management
      Directors in the Amount of CHF 3.15
      Million
9.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 11.5
      Million for Business Year 2015
      (Non-Binding)
9.3   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 15.6
      Million for Business Year 2016
10.1  Approve Creation of CHF 3 Million Pool  For       For          Management
      of Capital without Preemptive Rights
10.2  Approve 1:2 Stock Split                 For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Miyama, Eisei            For       For          Management
2.2   Elect Director Miyama, Tadahiro         For       For          Management
2.3   Elect Director Sekiya, Yuzuru           For       For          Management
2.4   Elect Director Tajiri, Kazuto           For       For          Management
2.5   Elect Director Miike, Yoshikazu         For       For          Management
2.6   Elect Director Harada, Hiroyuki         For       For          Management
2.7   Elect Director Takeda, hiroshi          For       For          Management
2.8   Elect Director Taya, Tetsuji            For       For          Management
2.9   Elect Director Sasao, Yoshiko           For       For          Management
3     Appoint Statutory Auditor Yuhara, Takao For       For          Management


--------------------------------------------------------------------------------

LG CHEM LTD.

Ticker:       051910         Security ID:  Y52758102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors, One NINED,  For       For          Management
      and One Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  50186V102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.a   Elect Han Sang-Bum as Inside Director   For       For          Management
2.b   Elect Kwon Dong-Il as Outside Director  For       For          Management
2.c   Elect Hwang Sung-Sik as Outside         For       For          Management
      Director
3.a   Elect Hwang Sung-Sik as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 06, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One NINED and Two Outside         For       For          Management
      Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Spencer Theodore Fung as Director For       For          Management
3b    Elect Paul Edward Selway-Swift as       For       For          Management
      Director
3c    Elect Martin Tang Yue Nien as Director  For       For          Management
3d    Elect Marc Robert Compagnon as Director For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Adopt Share Award Scheme                For       Against      Management


--------------------------------------------------------------------------------

LINAMAR CORPORATION

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Hasenfratz         For       For          Management
1.2   Elect Director Linda Hasenfratz         For       For          Management
1.3   Elect Director Mark Stoddart            For       For          Management
1.4   Elect Director William Harrison         For       For          Management
1.5   Elect Director Terry Reidel             For       For          Management
1.6   Elect Director Dennis Grimm             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Cancellation of Capital         For       For          Management
      Authorization


--------------------------------------------------------------------------------

LINDT & SPRUENGLI AG

Ticker:       LISN           Security ID:  H49983176
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 400 per Registered
      Share and CHF 40 per Participation
      Certificate
4.2   Approve Dividends from Capital          For       For          Management
      Contribution Reserves of CHF 325 per
      Registered Share and CHF 32.50 per
      Participation Certificate
5     Approve CHF 2,300 Reduction in Share    For       For          Management
      Capital and CHF 127,300 Reduction in
      Participation Capital via Cancellation
      of Repurchased Shares and
      Participation Certificates
6.1   Reelect Ernst Tanner as Director and    For       Against      Management
      Board Chairman
6.2   Reelect Antonio Bulgheroni as Director  For       Against      Management
6.3   Reelect Rudolf Spruengli as Director    For       Against      Management
6.4   Reelect Franz Oesch as Director         For       Against      Management
6.5   Reelect Elisabeth Guertler as Director  For       For          Management
6.6   Reelect Petra Schadeberg-Herrmann as    For       Against      Management
      Director
7.1   Appoint Rudolf Spruengli as Member of   For       Against      Management
      the Compensation Committee
7.2   Appoint Antonio Bulgheroni as Member    For       Against      Management
      of the Compensation Committee
7.3   Appoint Elisabeth Guertler as Member    For       For          Management
      of the Compensation Committee
8     Designate Christoph Reinhardt as        For       For          Management
      Independent Proxy
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10.1  Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 1.1
      Million
10.2  Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 28 Million
11    Modify Pool of Conditional Capital for  For       For          Management
      Employee Participation Purposes
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF            Security ID:  535919203
Meeting Date: SEP 09, 2014   Meeting Type: Annual/Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Burns            For       For          Management
1.2   Elect Director Gordon Crawford          For       For          Management
1.3   Elect Director Arthur Evrensel          For       For          Management
1.4   Elect Director Jon Feltheimer           For       For          Management
1.5   Elect Director Frank Giustra            For       For          Management
1.6   Elect Director Morley Koffman           For       For          Management
1.7   Elect Director Harald Ludwig            For       For          Management
1.8   Elect Director G. Scott Paterson        For       For          Management
1.9   Elect Director Mark H. Rachesky         For       For          Management
1.10  Elect Director Daryl Simm               For       For          Management
1.11  Elect Director Hardwick Simmons         For       For          Management
1.12  Elect Director Phyllis Yaffe            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: NOV 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the LMK Acquisition and the     For       For          Management
      LMK Leases
2     Approve Proposed Issuance of            For       For          Management
      Consideration Units
3     Approve Issuance of New Units in LMIR   For       For          Management
      Trust


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LIPPO MALLS INDONESIA RETAIL TRUST

Ticker:       D5IU           Security ID:  Y5309Y113
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Resolution            For       Against      Management


--------------------------------------------------------------------------------

LIVESENSE INC.

Ticker:       6054           Security ID:  J3911P106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Murakami, Taichi         For       For          Management
1.2   Elect Director Katsura, Daisuke         For       For          Management
1.3   Elect Director Shibasaki, Tomoya        For       For          Management
1.4   Elect Director Nakajima, Shin           For       For          Management
1.5   Elect Director Honda, Hiroyuki          For       For          Management
2.1   Appoint Statutory Auditor Ehara,        For       For          Management
      Junichi
2.2   Appoint Statutory Auditor Ozaki,        For       For          Management
      Mitsuru
2.3   Appoint Statutory Auditor Yoshizawa,    For       For          Management
      Nao
3     Appoint Alternate Statutory Auditor     For       For          Management
      Katayama, Noriyuki


--------------------------------------------------------------------------------

LIXIL GROUP CORPORATION

Ticker:       5938           Security ID:  J3893W103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ushioda, Yoichiro        For       For          Management
1.2   Elect Director Fujimori, Yoshiaki       For       For          Management
1.3   Elect Director Tsutsui, Takashi         For       For          Management
1.4   Elect Director Kanamori, Yoshizumi      For       For          Management
1.5   Elect Director Kikuchi, Yoshinobu       For       For          Management
1.6   Elect Director Ina, Keiichiro           For       For          Management
1.7   Elect Director Sudo, Fumio              For       Against      Management
1.8   Elect Director Sato, Hidehiko           For       For          Management
1.9   Elect Director Kawaguchi, Tsutomu       For       For          Management
1.10  Elect Director Koda, Main               For       For          Management
1.11  Elect Director Barbara Judge            For       For          Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Alan Dickinson as Director        For       For          Management
3     Elect Simon Henry as Director           For       For          Management
4     Elect Nick Prettejohn as Director       For       For          Management
5     Re-elect Lord Blackwell as Director     For       For          Management
6     Re-elect Juan Colombas as Director      For       For          Management
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Carolyn Fairbairn as Director  For       For          Management
9     Re-elect Anita Frew as Director         For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Dyfrig John as Director        For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Dividend                        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Market Purchase of            For       For          Management
      Preference Shares
26    Amend Articles of Association Re:       For       For          Management
      Limited Voting Shares
27    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
28    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Paviter S. Binning       For       For          Management
1.4   Elect Director Warren Bryant            For       For          Management
1.5   Elect Director Christie J.B. Clark      For       For          Management
1.6   Elect Director Anthony R. Graham        For       Withhold     Management
1.7   Elect Director Holger Kluge             For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Beth Pritchard           For       For          Management
1.12  Elect Director Sarah Raiss              For       For          Management
1.13  Elect Director Galen G. Weston          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL S.A.

Ticker:       LOGI           Security ID:  H50430232
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Appropriation Of Retained Earnings      For       For          Management
4     Amend Articles Re: Comply with New      For       For          Management
      Swiss Corporate Law (Non-Routine)
5     Authorize Holding More Than 10 Percent  For       For          Management
      of Company's Own Shares
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7.1   Reelect Daniel Borel  as Director       For       For          Management
7.2   Reelect Matthew Bousquette as Director  For       For          Management
7.3   Reelect Kee-Lock Chua as Director       For       For          Management
7.4   Reelect Bracken P. Darrell as Director  For       For          Management
7.5   Reelect Sally Davis as Director         For       For          Management
7.6   Reelect Guerrino De Luca as Director    For       For          Management
7.7   Reelect Didier Hirsch as Director       For       For          Management
7.8   Reelect Neil Hunt as Director           For       For          Management
7.9   Reelect  Monika Ribar as Director       For       For          Management
7.10  Elect Dimitri Panayotopoulos  as        For       For          Management
      Director
8     Elect Guerrino De Luca as Board         For       For          Management
      Chairman
9.1   Appoint Matthew Bousquette as Member    For       For          Management
      of the Compensation Committee
9.2   Appoint Sally Davis as Member of the    For       For          Management
      Compensation Committee
9.3   Appoint  Neil Hunt as Member of the     For       For          Management
      Compensation Committee
9.4   Appoint Monika Ribar as Member of the   For       For          Management
      Compensation Committee
10    Ratify  KPMG AG as Auditors             For       For          Management
11    Designate Beatrice Ehlers as            For       For          Management
      Independent Proxy
A     Authorize Independent Representative    For       Against      Management
      to Vote on Any Amendment to Previous
      Resolutions


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Jacques Aigrain as Director    For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Raffaele Jerusalmi as Director For       For          Management
9     Re-elect Stuart Lewis as Director       For       Against      Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Stephen O'Connor as Director   For       For          Management
12    Re-elect Xavier Rolet as Director       For       For          Management
13    Re-elect Paolo Scaroni as Director      For       Abstain      Management
14    Re-elect Massimo Tononi as Director     For       For          Management
15    Re-elect David Warren as Director       For       For          Management
16    Re-elect Robert Webb as Director        For       For          Management
17    Elect Sherry Coutu as Director          For       For          Management
18    Elect Joanna Shields as Director        For       Against      Management
19    Appoint Ernst & Young LLP as Auditors   For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Long Term Incentive Plan        For       For          Management
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Frank Russell    For       For          Management
      Company by Way of a Merger


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Jacques Aigrain as Director    For       For          Management
5     Re-elect Chris Gibson-Smith as Director For       For          Management
6     Re-elect Sherry Coutu as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Raffaele Jerusalmi as Director For       For          Management
9     Re-elect Stuart Lewis as Director       For       For          Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Stephen O'Connor as Director   For       For          Management
12    Re-elect Xavier Rolet as Director       For       For          Management
13    Re-elect Baroness Joanna Shields as     For       For          Management
      Director
14    Re-elect Massimo Tononi as Director     For       For          Management
15    Re-elect David Warren as Director       For       For          Management
16    Elect Sharon Bowles as Director         For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Connection with
      the Bapo BEE Transaction
2     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with
      the Bapo BEE Transaction


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Brian Beamish as Director      For       For          Management
7     Re-elect Len Konar as Director          For       Against      Management
8     Re-elect Jonathan Leslie as Director    For       For          Management
9     Re-elect Simon Scott as Director        For       For          Management
10    Re-elect Jim Sutcliffe as Director      For       For          Management
11    Re-elect Ben Magara as Director         For       For          Management
12    Re-elect Phuti Mahanyele as Director    For       Against      Management
13    Re-elect Gary Nagle as Director         For       For          Management
14    Re-elect Paul Smith as Director         For       Against      Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Long Term Incentive Plan        For       For          Management
19    Amend Annual Share Award Plan           For       For          Management
20    Amend Balanced Scorecard Bonus Plan     For       For          Management


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of 2.50 CHF per Share
5.1a  Reelect Patrick Aebischer as Director   For       For          Management
5.1b  Reelect Werner Bauer as Director        For       For          Management
5.1c  Reelect Thomas Ebeling as Director      For       For          Management
5.1d  Reelect Jean-Daniel Gerber as Director  For       For          Management
5.1e  Reelect Barbara Richmond as Director    For       For          Management
5.1f  Reelect Margot Scheltema as Director    For       For          Management
5.1g  Reelect Rolf Soiron as Director         For       For          Management
5.1h  Reelect Juergen Steinemann as Director  For       For          Management
5.1i  Reelect Antonio Trius as Director       For       For          Management
5.2   Reelect Rolf Soiron as Board Chairman   For       For          Management
5.3a  Appoint Thomas Ebeling as Member of     For       For          Management
      the Nomination and Compensation
      Committee
5.3b  Appoint Jean-Daniel Gerber as Member    For       For          Management
      of the Nomination and Compensation
      Committee
5.3c  Appoint Juergen Steinemann as Member    For       For          Management
      of the Nomination and Compensation
      Committee
6     Ratify KPMG AG as Auditors              For       For          Management
7     Designate Daniel Pluess as Independent  For       For          Management
      Proxy
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 2.63 Million
9.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 4.29 Million
9.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 1.89 Million
9.3   Approve Maximum Long-Term Variable      For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 6.41 Million
10    Approve Approve Extension of CHF 5      For       For          Management
      Million Pool of Capital without
      Preemptive Rights
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

LOTTE CHEMICAL CORP.

Ticker:       011170         Security ID:  Y5336U100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Park Gyung-Hee as Members of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE FOOD CO., LTD.

Ticker:       002270         Security ID:  Y5346R105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       Against      Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Gyuk-Ho as Inside Director   For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Donald K. Charter        For       For          Management
1.2   Elect Director Paul K. Conibear         For       For          Management
1.3   Elect Director John H. Craig            For       For          Management
1.4   Elect Director Peter C. Jones           For       For          Management
1.5   Elect Director Lukas H. Lundin          For       For          Management
1.6   Elect Director Dale C. Peniuk           For       For          Management
1.7   Elect Director William A. Rand          For       For          Management
1.8   Elect Director Catherine J.G. Stefan    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nomination Committee's Report   None      None         Management
13    Receive Presentation on Remuneration    None      None         Management
      of Board Members for Special
      Assignments
14    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
15a   Reelect Peggy Bruzelius as Director     For       Did Not Vote Management
15b   Reelect Ashley Heppenstall as Director  For       Did Not Vote Management
15c   Reelect Ian Lundin as Director          For       Did Not Vote Management
15d   Reelect Lukas Lundin as Director        For       Did Not Vote Management
15e   Reelect William Rand as Director        For       Did Not Vote Management
15f   Reelect Magnus Unger as Director        For       Did Not Vote Management
15g   Reelect Cecilia Vieweg as Director      For       Did Not Vote Management
15h   Elect Grace Skaugen as New Director     For       Did Not Vote Management
15i   Elect Ian Lundin as Board Chairman      For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.05 Million for the
      Chairman and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reserve SEK 1.5 Million for             None      Did Not Vote Shareholder
      Remuneration of Board Chairman for
      Special Assignments
18    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
19    Approve Remuneration of Auditors        For       Did Not Vote Management
20    Receive Presentation Regarding Items    None      None         Management
      21-24
21    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
22    Approve LTIP 2015 Stock Plan            For       Did Not Vote Management
23    Approve Issuance of up to 34 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
24    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  T6444Z110
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4.a   Fix Number of Directors                 None      For          Shareholder
4.b.1 Slate Submitted by Delfin Sarl          None      Did Not Vote Shareholder
4.b.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4.c   Approve Remuneration of Directors       None      For          Shareholder
5.a.1 Slate Submitted by Delfin Sarl          None      Against      Shareholder
5.a.2 Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
5.b   Approve Internal Auditors' Remuneration None      For          Shareholder
6     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Transfer from Carry Forward     For       For          Management
      Account to Other Reserves Account
3     Approve Distribution in Kind of 2       For       For          Management
      Hermes International Shares per 41
      LVMH Shares


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Reelect Antoine Arnault as Director     For       For          Management
6     Reelect Albert Frere as Director        For       For          Management
7     Reelect Lord Powell of Bayswater as     For       For          Management
      Director
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Advisory Vote on Compensation of        For       For          Management
      Bernard Arnaut, CEO and Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 50 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Above
      at EUR 50 Million
24    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Amend Articles 14, 18 and 23 of Bylaws  For       Against      Management
      Re: Board Powers, Related Party
      Transactions, and Record Date


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanimura, Itaru          For       For          Management
1.2   Elect Director Nagata, Tomoyuki         For       For          Management
1.3   Elect Director Yokoi, Satoshi           For       For          Management
1.4   Elect Director Yoshida, Yasuhiko        For       For          Management
1.5   Elect Director Tsuji, Takahiro          For       For          Management
1.6   Elect Director Tomaru, Akihiko          For       For          Management
1.7   Elect Director Urae, Akinori            For       For          Management
1.8   Elect Director Yoshida, Kenichiro       For       For          Management
2     Appoint Statutory Auditor Horino,       For       Against      Management
      Nobuto


--------------------------------------------------------------------------------

MACDONALD, DETTWILER AND ASSOCIATES LTD.

Ticker:       MDA            Security ID:  554282103
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Phillips       For       For          Management
1.2   Elect Director Daniel E. Friedmann      For       For          Management
1.3   Elect Director Thomas S. Chambers       For       For          Management
1.4   Elect Director Dennis H. Chookaszian    For       For          Management
1.5   Elect Director Brian G. Kenning         For       For          Management
1.6   Elect Director Fares F. Salloum         For       For          Management
1.7   Elect Director Eric J. Zahler           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Long-Term Incentive Plans       For       For          Management
5     Approve Deferred Share Unit Plan        For       For          Management


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085286
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect H Kevin McCann as Director        For       For          Management
3     Elect Diane J Grady as Director         For       For          Management
4     Elect Gary R Banks as Director          For       For          Management
5     Elect Patricia A Cross as Director      For       For          Management
6     Elect Nicola M Wakefield Evans as       For       For          Management
      Director
7     Approve the Remuneration Report         For       For          Management
8     Approve the Executive Voting            For       For          Management
      Director's Participation in the
      Macquarie Group Employee Retained
      Equity Plan


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott B. Bonham          For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director J. Trevor Eyton          For       For          Management
1.4   Elect Director V. Peter Harder          For       For          Management
1.5   Elect Director Lady Barbara Judge       For       For          Management
1.6   Elect Director Kurt J. Lauk             For       For          Management
1.7   Elect Director Cynthia A. Niekamp       For       For          Management
1.8   Elect Director Indira V. Samarasekera   For       For          Management
1.9   Elect Director Donald J. Walker         For       For          Management
1.10  Elect Director Lawrence D. Worrall      For       For          Management
1.11  Elect Director William L. Young         For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Goto, Masahiko           For       For          Management
2.2   Elect Director Hori, Shiro              For       For          Management
2.3   Elect Director Torii, Tadayoshi         For       For          Management
2.4   Elect Director Kato, Tomoyasu           For       For          Management
2.5   Elect Director Niwa, Hisayoshi          For       For          Management
2.6   Elect Director Tomita, Shinichiro       For       For          Management
2.7   Elect Director Kaneko, Tetsuhisa        For       For          Management
2.8   Elect Director Aoki, Yoji               For       For          Management
2.9   Elect Director Ota, Tomoyuki            For       For          Management
2.10  Elect Director Goto, Munetoshi          For       For          Management
2.11  Elect Director Tsuchiya, Takashi        For       For          Management
2.12  Elect Director Yoshida, Masaki          For       For          Management
2.13  Elect Director Morita, Akiyoshi         For       For          Management
2.14  Elect Director Sugino, Masahiro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: SEP 05, 2014   Meeting Type: Special
Record Date:  SEP 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Numeric          For       For          Management
      Holdings LLC


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V172
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Jon Aisbitt as Director        For       For          Management
6     Re-elect Phillip Colebatch as Director  For       For          Management
7     Elect John Cryan as Director            For       For          Management
8     Re-elect Andrew Horton as Director      For       For          Management
9     Re-elect Matthew Lester as Director     For       For          Management
10    Re-elect Emmanuel Roman as Director     For       For          Management
11    Re-elect Dev Sanyal as Director         For       For          Management
12    Re-elect Nina Shapiro as Director       For       For          Management
13    Re-elect Jonathan Sorrell as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2.1   Approve Discharge of Management Board   For       For          Management
      Member Georg Pachta-Reyhofen for
      Fiscal 2014
2.2   Approve Discharge of Management Board   For       For          Management
      Member Ulf Berkenhagen for Fiscal 2014
2.3   Approve Discharge of Management Board   For       For          Management
      Member Jochen Schumm for Fiscal 2014
2.4   Approve Discharge of Management Board   For       For          Management
      Member Rene Umlauft for Fiscal 2014
3.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Piech for Fiscal 2014
3.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Kerner for Fiscal 2014
3.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Schulz for Fiscal 2014
3.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Behrendt for Fiscal 2014
3.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Marek Berdychowski for Fiscal
      2014
3.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Dirks for Fiscal 2014
3.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
3.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Kreutzer for Fiscal 2014
3.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Nicola Lopopolo for Fiscal 2014
3.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Leif Oestling for Fiscal 2014
3.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Angelika Pohlenz for Fiscal 2014
3.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Poetsch for Fiscal 2014
3.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Karina Schnur for Fiscal 2014
3.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Erich Schwarz for Fiscal 2014
3.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Rupert Stadler for Fiscal 2014
3.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
4     Elect Andreas Renschler to the          For       Against      Management
      Supervisory Board
5     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Susan F. Dabarno         For       For          Management
1.4   Elect Director Richard B. DeWolfe       For       For          Management
1.5   Elect Director Sheila S. Fraser         For       For          Management
1.6   Elect Director Donald A. Guloien        For       For          Management
1.7   Elect Director Luther S. Helms          For       For          Management
1.8   Elect Director Tsun-yan Hsieh           For       For          Management
1.9   Elect Director P. Thomas Jenkins        For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director John R.V. Palmer         For       For          Management
1.12  Elect Director C. James Prieur          For       For          Management
1.13  Elect Director Andrea S. Rosen          For       For          Management
1.14  Elect Director Lesley D. Webster        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 08, 2014   Meeting Type: Annual
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Alison Brittain as Director       For       For          Management
6     Re-elect Vindi Banga as Director        For       For          Management
7     Re-elect Marc Bolland as Director       For       For          Management
8     Re-elect Patrick Bousquet-Chavanne as   For       For          Management
      Director
9     Re-elect Miranda Curtis as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Lane Fox as Director    For       For          Management
12    Re-elect Andy Halford as Director       For       For          Management
13    Re-elect Jan du Plessis as Director     For       For          Management
14    Re-elect Steve Rowe as Director         For       For          Management
15    Re-elect Alan Stewart as Director       For       For          Management
16    Re-elect Robert Swannell as Director    For       For          Management
17    Re-elect Laura Wade-Gery as Director    For       For          Management
18    Appoint Deloitte LLP as Auditors        For       For          Management
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Asada, Teruo             For       For          Management
1.2   Elect Director Kokubu, Fumiya           For       For          Management
1.3   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.4   Elect Director Yamazoe, Shigeru         For       For          Management
1.5   Elect Director Iwasa, Kaoru             For       For          Management
1.6   Elect Director Kawai, Shinji            For       For          Management
1.7   Elect Director Matsumura, Yukihiko      For       For          Management
1.8   Elect Director Minami, Hikaru           For       For          Management
1.9   Elect Director Terakawa, Akira          For       For          Management
1.10  Elect Director Takahara, Ichiro         For       For          Management
1.11  Elect Director Kitabata, Takao          For       For          Management
1.12  Elect Director Kuroda, Yukiko           For       For          Management
2     Appoint Statutory Auditor Kuzume, Kaoru For       For          Management


--------------------------------------------------------------------------------

MATSUYA CO. LTD. (8237)

Ticker:       8237           Security ID:  J41379116
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Akita, Masaki            For       For          Management
2.2   Elect Director Obinata, Yasunori        For       For          Management
2.3   Elect Director Ueno, Ichiro             For       For          Management
2.4   Elect Director Furuya, Takehiko         For       For          Management
2.5   Elect Director Kawai, Akiko             For       For          Management
2.6   Elect Director Nezu, Yoshizumi          For       For          Management
2.7   Elect Director Hattori, Tsuyoki         For       For          Management
3.1   Appoint Statutory Auditor Mayama,       For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Ishibashi,    For       Against      Management
      Hiroshi
3.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Takashi
3.4   Appoint Statutory Auditor Ito, Takashi  For       For          Management


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551110
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Harada, Yuji             For       For          Management
2.2   Elect Director Nakamine, Yuji           For       For          Management
2.3   Elect Director Inamoto, Nobuhide        For       For          Management
2.4   Elect Director Sakai, Ichiro            For       For          Management
2.5   Elect Director Jono, Kazuaki            For       For          Management
3.1   Appoint Statutory Auditor Akaoka, Isao  For       For          Management
3.2   Appoint Statutory Auditor Hotta, Takao  For       For          Management


--------------------------------------------------------------------------------

MAZOR ROBOTICS LTD.

Ticker:       MZOR           Security ID:  M6872U101
Meeting Date: JUL 22, 2014   Meeting Type: Special
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Michael Berman as Director and  For       For          Management
      Approve Director's Remuneration
2     Grant Michael Berman, Director,         For       For          Management
      Options to Purchase 40,000 Shares
3     Approve Update to the Employment Terms  For       For          Management
      of Ori Hadomi, CEO
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MAZOR ROBOTICS LTD.

Ticker:       MZOR           Security ID:  M6872U101
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant Ori Hadomi, CEO, Options to       For       For          Management
      Purchase 150,000 Shares
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

MAZOR ROBOTICS LTD.

Ticker:       MZOR           Security ID:  M6872U101
Meeting Date: DEC 31, 2014   Meeting Type: Annual
Record Date:  DEC 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
2     Reappoint Somekh Chaikin as Auditors;   For       For          Management
      Report on Auditor Fees for 2013
3.1   Reelect Jonathan Adereth, Chairman, as  For       For          Management
      Director Until the End of the Next
      Annual General Meeting
3.2   Reelect Ori Hadomi, CEO, as Director    For       For          Management
      Until the End of the Next Annual
      General Meeting
3.3   Reelect Michael Berman as Director      For       For          Management
      Until the End of the Next Annual
      General Meeting
3.4   Reelect Sarit Soccary Ben-Yochanan as   For       For          Management
      Director Until the End of the Next
      Annual General Meeting


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: NOV 06, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
7.1   Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
7.2   Approve Remuneration of New Director    For       Did Not Vote Management
7.3   Elect Luca Rovati as Director           For       Did Not Vote Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.50 Per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 900,000 for
      Chairman, and SEK 650,000 for Vice
      Chairman, and SEK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Peter Claesson, Peter von       For       Did Not Vote Management
      Ehrenheim, Luca Rovati, Martin
      Svalstedt, Karen Sorensen, Lars
      Westerberg, and Guido Oelkers as
      Directors; Elect Kimberly
      Lein-Mathisen and Lillie Valuer as New
      Directors; Ratify
      PricewaterhouseCoopers AB as Auditors
14    Elect Martin Svalstedt Board Chairman   For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Set Minimum (SEK     For       Did Not Vote Management
      200 Million) and Maximum (SEK 800
      Million) Share Capital; Set Minimum
      (200 Million) and Maximum (800
      Million) Number of Shares
18    Approve Issuance of up to 36.5 Million  For       Did Not Vote Management
      Shares without Preemptive Rights
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Approve Restricted Stock Plan           For       Did Not Vote Management
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Special Dividends               For       For          Management
4     Approve Discharge of Board              For       For          Management
5.1   Reelect Jose Ramon Alvarez-Rendueles    For       For          Management
      as Director
5.2   Reelect Angel Durandez Adeva as         For       For          Management
      Director
5.3   Reelect Francisco de Borja Prado        For       Against      Management
      Eulate as Director
6     Fix Number of Directors at 13           For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Stock-for-Salary Plan           For       For          Management
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
11.1  Amend Article 1 Re: Company Name        For       For          Management
11.2  Amend Articles Re: Share Capital and    For       For          Management
      Shares
11.3  Amend Article 16 Re: Bonds and Other    For       For          Management
      Securities
11.4  Amend Articles Re: General Meetings     For       For          Management
      and Board of Directors
11.5  Amend Articles Re: Board of Directors   For       For          Management
11.6  Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11.7  Amend Articles Re: Fiscal Year,         For       For          Management
      Financial Statements, Liquidation and
      Jurisdiction
11.8  Approve Restated Articles of            For       For          Management
      Association
12.1  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Introduction
12.2  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Meeting Notice and
      Preparation
12.3  Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
12.4  Approve Restated General Meeting        For       For          Management
      Regulations
13    Approve Notification on Amendments to   For       For          Management
      Board Regulations
14    Approve Remuneration Policy Report      For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Equity Compensation Plan        For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Board Terms for Directors           For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7.1   Slate 1 Submitted by Fininvest Spa      None      Did Not Vote Shareholder
7.2   Slate 2 Submitted by Slate Submitted    None      For          Shareholder
      by Institutional Investors
8     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate Submitted by Unicredit            None      Did Not Vote Shareholder
2.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
3.1   Slate Submitted by Unicredit            None      Against      Shareholder
3.2   Slate Submitted by Institutional        None      For          Shareholder
      Investors (Assogestioni)
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Kumakura, Sadatake       For       For          Management
2.2   Elect Director Watanabe, Shuichi        For       For          Management
2.3   Elect Director Yoda, Toshihide          For       For          Management
2.4   Elect Director Sakon, Yuji              For       For          Management
2.5   Elect Director Chofuku, Yasuhiro        For       For          Management
2.6   Elect Director Hasegawa, Takuro         For       For          Management
2.7   Elect Director Watanabe, Shinjiro       For       For          Management
2.8   Elect Director Orime, Koji              For       For          Management
2.9   Elect Director Kawanobe, Michiko        For       For          Management
2.10  Elect Director Kagami, Mitsuko          For       For          Management
3.1   Appoint Statutory Auditor Kise, Akira   For       For          Management
3.2   Appoint Statutory Auditor Hirasawa,     For       For          Management
      Toshio
3.3   Appoint Statutory Auditor Itasawa,      For       For          Management
      Sachio
3.4   Appoint Statutory Auditor Kitagawa,     For       For          Management
      Tetsuo


--------------------------------------------------------------------------------

MEDY-TOX INC.

Ticker:       086900         Security ID:  Y59079106
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Approve Stock Option Grants             For       For          Management
4     Appoint Park Joon-Hyo as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Stephen Young as Director      For       For          Management
5     Re-elect Guy Berruyer as Director       For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Brenda Reichelderfer as        For       For          Management
      Director
9     Re-elect Doug Webb as Director          For       For          Management
10    Re-elect David Williams as Director     For       For          Management
11    Elect Sir Nigel Rudd as Director        For       For          Management
12    Elect Alison Goligher as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Asano, Shigetaro         For       For          Management
2.2   Elect Director Matsuo, Masahiko         For       For          Management
2.3   Elect Director Hirahara, Takashi        For       For          Management
2.4   Elect Director Saza, Michiro            For       For          Management
2.5   Elect Director Shiozaki, Koichiro       For       For          Management
2.6   Elect Director Furuta, Jun              For       For          Management
2.7   Elect Director Iwashita, Shuichi        For       For          Management
2.8   Elect Director Kawamura, Kazuo          For       For          Management
2.9   Elect Director Kobayashi, Daikichiro    For       For          Management
2.10  Elect Director Yajima, Hidetoshi        For       For          Management
2.11  Elect Director Sanuki, Yoko             For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imamura, Makoto


--------------------------------------------------------------------------------

MEIKO NETWORK JAPAN CO. LTD.

Ticker:       4668           Security ID:  J4194F104
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Watanabe, Hirotake       For       For          Management
2.2   Elect Director Okui, Yoshiko            For       For          Management
2.3   Elect Director Tagami, Setsuro          For       For          Management
2.4   Elect Director Sato, Hiroaki            For       For          Management
2.5   Elect Director Yamashita, Kazuhito      For       For          Management
2.6   Elect Director Takemasa, Yoshikazu      For       For          Management
2.7   Elect Director Horiuchi, Koshi          For       For          Management
2.8   Elect Director Harada, Masahiro         For       For          Management
3.1   Appoint Statutory Auditor Matsushita,   For       Against      Management
      Kazuya
3.2   Appoint Statutory Auditor Oguchi, Takao For       For          Management


--------------------------------------------------------------------------------

MELCO CROWN ENTERTAINMENT LTD.

Ticker:       06883          Security ID:  585464100
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Withdrawal of         For       Against      Management
      Listing of Ordinary Shares from the
      Hong Kong Stock Exchange
2     Amend Articles Re: Proposed DeListing   For       Against      Management


--------------------------------------------------------------------------------

MELCO CROWN ENTERTAINMENT LTD.

Ticker:       06883          Security ID:  585464100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Lawrence Yau Lung Ho as Director  For       For          Management
2b    Elect James Douglas Packer as Director  For       For          Management
2c    Elect John Peter Ben Wang as Director   For       For          Management
3     Elect Robert Rankin as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7A    Authorize Repurchase of Issued Share    For       For          Management
      Capital Prior the Effective Date and
      Time of the Proposed De-Listing
7B    Authorize Repurchase of Issued Share    For       For          Management
      Capital Immediately After the
      Effective Date and Time of the
      Proposed De-Listing
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Company's 2011 Share Incentive  For       Against      Management
      Plan
10    Approve Share Incentive Plan of Melco   For       Against      Management
      Crown (Philippines) Resorts Corporation


--------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       00200          Security ID:  Y59683188
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Elect Tsui Che Yin, Frank as Director   For       For          Management
3a2   Elect Ng Ching Wo as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6.2   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Removal of Existing Memorandum  For       Against      Management
      and Articles of Association and Adopt
      New Articles of Association


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
6     Ratify KPMG as Auditors for Fiscal 2014 For       For          Management
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Howard Balloch           For       For          Management
1.3   Elect Director Phillip Cook             For       For          Management
1.4   Elect Director John Floren              For       For          Management
1.5   Elect Director Thomas Hamilton          For       For          Management
1.6   Elect Director Robert Kostelnik         For       For          Management
1.7   Elect Director Douglas Mahaffy          For       For          Management
1.8   Elect Director A. Terence (Terry) Poole For       For          Management
1.9   Elect Director John Reid                For       For          Management
1.10  Elect Director Janice Rennie            For       For          Management
1.11  Elect Director Monica Sloan             For       For          Management
1.12  Elect Director Margaret Walker          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Adopt New By-Law No. 5                  For       For          Management


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: FEB 20, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Ordinary
      Share and EUR 1.13 per Preference Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015
6     Elect Gwyn Burr to the Supervisory      For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       Against      Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion;
      Approve Creation of EUR 127.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 Per Share;
      Authorize Additional dividend of EUR 0.
      40 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 110,000 for
      Chairman, EUR 62,000 for Vice Chairman
      and Audit Committee Chairman, and EUR
      50,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael Lilius (Chairman),       For       For          Management
      Christer Gardell (Vice Chair), Wilson
      Brumer, Ozey Horton, Lars Josefsson,
      Nina Kopola, and Eeva Sipila as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEYER BURGER TECHNOLOGY AG

Ticker:       MBTN           Security ID:  H5498Z128
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Peter Wagner as Director and    For       Against      Management
      Board Chairman
4.1.2 Reelect Alexander Vogel as Director     For       Against      Management
4.1.3 Reelect Heinz Roth as Director          For       For          Management
4.1.4 Reelect Peter Pauli as Director         For       For          Management
4.1.5 Reelect Konrad Wegener as Director      For       For          Management
4.1.6 Elect Wanda Eriksen-Grundbacher as      For       For          Management
      Director
4.1.7 Elect Franz Richter as Director         For       For          Management
4.2.1 Appoint Alexander Vogel as Member of    For       Against      Management
      the Nomination and Compensation
      Committee
4.2.2 Appoint Peter Wagner as Member of the   For       Against      Management
      Nomination and Compensation Committee
4.2.3 Appoint Wanda Eriksen-Grundbacher as    For       For          Management
      Member of the Nomination and
      Compensation Committee
5     Ratify PricewaterhouseCoopers Ltd. as   For       For          Management
      Auditors
6     Designate Andre Weber as Independent    For       For          Management
      Proxy
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 980,000
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 3.8
      Million
8.1   Approve CHF 40,370 Increase in Pool of  For       For          Management
      Conditional Capital for Stock Option
      Awards
8.2   Approve CHF 240,000 Increase in         For       For          Management
      Conditional Capital without Preemptive
      Rights for the Exercise of Conversion
      Rights and/or Warrants
8.3   Amend Articles Re: Duration of          For       For          Management
      Non-Competition Clauses
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

MGM CHINA HOLDINGS LTD.

Ticker:       02282          Security ID:  G60744102
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A1   Elect Chen Yau Wong as Director         For       For          Management
3A2   Elect William Joseph Hornbuckle as      For       For          Management
      Director
3A3   Elect Kenneth A. Rosevear as Director   For       For          Management
3A4   Elect Zhe Sun as Director               For       For          Management
3A5   Elect Russell Francis Banham as         For       For          Management
      Director
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MID REIT INC

Ticker:       3227           Security ID:  J4304Y100
Meeting Date: JUN 16, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change REIT Name -    For       For          Management
      Change Location of Head Office - Amend
      Permitted Investment Types and Areas -
      Allow Acquisition of Majority Stake in
      Foreign Real Estate Companies - Amend
      Dividend Payout Policy to Reflect Tax
      Reform
2     Elect Executive Director Matsuo,        For       For          Management
      Katsura
3     Elect Alternate Executive Director      For       For          Management
      Suzuki, Naoki
4.1   Appoint Supervisory Director Kitamura,  For       Against      Management
      Haruo
4.2   Appoint Supervisory Director Ito, Osamu For       For          Management
5     Appoint Alternate Supervisory Director  For       For          Management
      Ori, Yonetaro


--------------------------------------------------------------------------------

MILBON CO., LTD.

Ticker:       4919           Security ID:  J42766105
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  DEC 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34


--------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Amend Business Lines  For       Against      Management
      - Reduce Directors' Term - Indemnify
      Directors - Indemnify Statutory
      Auditors - Authorize Board to
      Determine Income Allocation
3.1   Elect Director Kainuma, Yoshihisa       For       For          Management
3.2   Elect Director Katogi, Hiroharu         For       For          Management
3.3   Elect Director Yajima, Hiroyuki         For       For          Management
3.4   Elect Director Fujita, Hirotaka         For       For          Management
3.5   Elect Director Konomi, Daishiro         For       For          Management
3.6   Elect Director Uchibori, Tamio          For       For          Management
3.7   Elect Director Iwaya, Ryozo             For       For          Management
3.8   Elect Director None, Shigeru            For       For          Management
3.9   Elect Director Murakami, Koshi          For       For          Management
3.10  Elect Director Matsuoka, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kazunari
4.2   Appoint Statutory Auditor Tokimaru,     For       Against      Management
      Kazuyoshi
4.3   Appoint Statutory Auditor Rikuna,       For       For          Management
      Hisayoshi
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 20, 2014   Meeting Type: Annual/Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Hawkins as Director         For       For          Management
2.2   Elect Elana Rubin as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors
5     Approve the Grant of Performance        For       For          Management
      Rights to Susan Lloyd-Hurwitz, CEO and
      Managing Director of the Company


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18.21
2.1   Elect Director Saegusa, Tadashi         For       For          Management
2.2   Elect Director Ono, Ryusei              For       For          Management
2.3   Elect Director Eguchi, Masahiko         For       For          Management
2.4   Elect Director Ikeguchi, Tokuya         For       For          Management
2.5   Elect Director Otokozawa, Ichiro        For       For          Management
2.6   Elect Director Numagami, Tsuyoshi       For       For          Management
2.7   Elect Director Ogi, Takehiko            For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Kojima, Yorihiko         For       For          Management
3.2   Elect Director Kobayashi, Ken           For       For          Management
3.3   Elect Director Nakahara, Hideto         For       For          Management
3.4   Elect Director Yanai, Jun               For       For          Management
3.5   Elect Director Kinukawa, Jun            For       For          Management
3.6   Elect Director Miyauchi, Takahisa       For       For          Management
3.7   Elect Director Uchino, Shuma            For       For          Management
3.8   Elect Director Mori, Kazuyuki           For       For          Management
3.9   Elect Director Hirota, Yasuhito         For       For          Management
3.10  Elect Director Tsukuda, Kazuo           For       For          Management
3.11  Elect Director Kato, Ryozo              For       For          Management
3.12  Elect Director Konno, Hidehiro          For       For          Management
3.13  Elect Director Sakie Tachibana          For       For          Management
      Fukushima
3.14  Elect Director Nishiyama, Akihiko       For       For          Management
4     Appoint Statutory Auditor Kizaki,       For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Yamanishi, Kenichiro     For       For          Management
2.2   Elect Director Sakuyama, Masaki         For       For          Management
2.3   Elect Director Yoshimatsu, Hiroki       For       For          Management
2.4   Elect Director Hashimoto, Noritomo      For       For          Management
2.5   Elect Director Okuma, Nobuyuki          For       For          Management
2.6   Elect Director Matsuyama, Akihiro       For       For          Management
2.7   Elect Director Sasakawa, Takashi        For       For          Management
2.8   Elect Director Sasaki, Mikio            For       Against      Management
2.9   Elect Director Miki, Shigemitsu         For       Against      Management
2.10  Elect Director Yabunaka, Mitoji         For       For          Management
2.11  Elect Director Obayashi, Hiroshi        For       For          Management
2.12  Elect Director Watanabe, Kazunori       For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Kato, Jo                 For       For          Management
2.4   Elect Director Kazama, Toshihiko        For       For          Management
2.5   Elect Director Ono, Masamichi           For       For          Management
2.6   Elect Director Aiba, Naoto              For       For          Management
2.7   Elect Director Hayashi, Soichiro        For       For          Management
2.8   Elect Director Okusa, Toru              For       For          Management
2.9   Elect Director Tanisawa, Junichi        For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Ebihara, Shin            For       For          Management
2.12  Elect Director Tomioka, Shu             For       For          Management
2.13  Elect Director Egami, Setsuko           For       For          Management
3.1   Appoint Statutory Auditor Yanagisawa,   For       For          Management
      Yutaka
3.2   Appoint Statutory Auditor Taka, Iwao    For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Kazuo             For       For          Management
1.2   Elect Director Kurai, Toshikiyo         For       For          Management
1.3   Elect Director Sugita, Katsuhiko        For       For          Management
1.4   Elect Director Kawa, Kunio              For       For          Management
1.5   Elect Director Yamane, Yoshihiro        For       For          Management
1.6   Elect Director Hayashi, Katsushige      For       For          Management
1.7   Elect Director Jono, Masahiro           For       For          Management
1.8   Elect Director Inamasa, Kenji           For       For          Management
1.9   Elect Director Sato, Yasuhiro           For       For          Management
1.10  Elect Director Fujii, Masashi           For       For          Management
1.11  Elect Director Nihei, Yoshimasa         For       For          Management
1.12  Elect Director Tanigawa, Kazuo          For       For          Management
2.1   Appoint Statutory Auditor Oya, Kunio    For       For          Management
2.2   Appoint Statutory Auditor Kimura,       For       Against      Management
      Takashi
2.3   Appoint Statutory Auditor Matsuyama,    For       Against      Management
      Yasuomi
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kanzaki, Hiroaki
4     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Indemnify Directors
3.1   Elect Director Omiya, Hideaki           For       For          Management
3.2   Elect Director Miyanaga, Shunichi       For       For          Management
3.3   Elect Director Maekawa, Atsushi         For       For          Management
3.4   Elect Director Kujirai, Yoichi          For       For          Management
3.5   Elect Director Mizutani, Hisakazu       For       For          Management
3.6   Elect Director Kimura, Kazuaki          For       For          Management
3.7   Elect Director Koguchi, Masanori        For       For          Management
3.8   Elect Director Kojima, Yorihiko         For       For          Management
3.9   Elect Director Shinohara, Naoyuki       For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Isu, Eiji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Nojima, Tatsuhiko
4.3   Elect Director and Audit Committee      For       Against      Management
      Member Kuroyanagi, Nobuo
4.4   Elect Director and Audit Committee      For       For          Management
      Member Christina Ahmadjian
4.5   Elect Director and Audit Committee      For       Against      Management
      Member Ito, Shinichiro
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
7     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Tetsuro         For       For          Management
2.2   Elect Director Matsui, Akio             For       For          Management
2.3   Elect Director Hashimoto, Yuichi        For       For          Management
2.4   Elect Director Watabe, Yoshinori        For       For          Management
2.5   Elect Director Hoki, Masato             For       For          Management
2.6   Elect Director Takayama, Kazuhiko       For       For          Management
2.7   Elect Director Miyazaki, Takanori       For       For          Management
2.8   Elect Director Makihara, Minoru         For       For          Management
2.9   Elect Director Miki, Shigemitsu         For       For          Management
2.10  Elect Director Miyahara, Koji           For       Against      Management
2.11  Elect Director Ohara, Yoshiji           For       For          Management
2.12  Elect Director Hara, yoichiro           For       For          Management
2.13  Elect Director Hiraoka, Noboru          For       For          Management
2.14  Elect Director Shinohara, Fumihiro      For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Toru
3.2   Appoint Statutory Auditor Yoshizawa,    For       Against      Management
      Yoshihito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131167
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Masuko, Osamu            For       For          Management
3.2   Elect Director Aikawa, Tetsuro          For       For          Management
3.3   Elect Director Harunari, Hiroshi        For       For          Management
3.4   Elect Director Nakao, Ryugo             For       For          Management
3.5   Elect Director Uesugi, Gayu             For       For          Management
3.6   Elect Director Aoto, Shuichi            For       For          Management
3.7   Elect Director Tabata, Yutaka           For       For          Management
3.8   Elect Director Hattori, Toshihiko       For       For          Management
3.9   Elect Director Izumisawa, Seiji         For       For          Management
3.10  Elect Director Ando, Takeshi            For       For          Management
3.11  Elect Director Sasaki, Mikio            For       For          Management
3.12  Elect Director Sakamoto, Harumi         For       For          Management
3.13  Elect Director Miyanaga, Shunichi       For       For          Management
3.14  Elect Director Niinami, Takeshi         For       For          Management
4.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshikazu
4.2   Appoint Statutory Auditor Takeoka,      For       For          Management
      Yaeko


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles to Remove Provisions on  For       For          Management
      Type 1 Class 5 Preferred Shares and
      Class 11 Preferred Shares to Reflect
      Cancellation - Abolish Board Structure
      with Statutory Auditors - Adopt Board
      Structure with Three Committees -
      Indemnify Directors
3.1   Elect Director Sono, Kiyoshi            For       For          Management
3.2   Elect Director Wakabayashi, Tatsuo      For       For          Management
3.3   Elect Director Nagaoka, Takashi         For       For          Management
3.4   Elect Director Hirano, Nobuyuki         For       For          Management
3.5   Elect Director Oyamada, Takashi         For       For          Management
3.6   Elect Director Kuroda, Tadashi          For       For          Management
3.7   Elect Director Tokunari, Muneaki        For       For          Management
3.8   Elect Director Yasuda, Masamichi        For       For          Management
3.9   Elect Director Mikumo, Takashi          For       For          Management
3.10  Elect Director Shimamoto, Takehiko      For       For          Management
3.11  Elect Director Kawamoto, Yuko           For       For          Management
3.12  Elect Director Matsuyama, Haruka        For       Against      Management
3.13  Elect Director Okamoto, Kunie           For       Against      Management
3.14  Elect Director Okuda, Tsutomu           For       For          Management
3.15  Elect Director Kawakami, Hiroshi        For       For          Management
3.16  Elect Director Sato, Yukihiro           For       Against      Management
3.17  Elect Director Yamate, Akira            For       For          Management
4     Amend Articles to Prohibit Gender       Against   Against      Shareholder
      Discrimination when Facing Customers
5     Amend Articles to Set Maximum Limit on  Against   Against      Shareholder
      Name Transfer Fees in Margin Trading
      at the Group's Securities Companies


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Iijima, Masami           For       For          Management
2.2   Elect Director Yasunaga,Tatsuo          For       For          Management
2.3   Elect Director Saiga, Daisuke           For       For          Management
2.4   Elect Director Kinoshita, Masayuki      For       For          Management
2.5   Elect Director Ambe, Shintaro           For       For          Management
2.6   Elect Director Kato, Hiroyuki           For       For          Management
2.7   Elect Director Hombo, Yoshihiro         For       For          Management
2.8   Elect Director Suzuki, Makoto           For       For          Management
2.9   Elect Director Matsubara, Keigo         For       For          Management
2.10  Elect Director Nonaka, Ikujiro          For       For          Management
2.11  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.12  Elect Director Muto, Toshiro            For       For          Management
2.13  Elect Director Kobayashi, Izumi         For       For          Management
2.14  Elect Director Jenifer Rogers           For       For          Management
3.1   Appoint Statutory Auditor Okada, Joji   For       For          Management
3.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Amend Articles to Add Transparent       Against   Against      Shareholder
      Business Operation to Earn Trust from
      Customers and Society to Business
      Objectives
5     Amend Articles to Add Setup of          Against   Abstain      Shareholder
      Fukushima-Daiichi Nuclear Power Plant
      Accident Response Department to
      Business Objectives
6     Amend Articles to Establish Ethics      Against   Against      Shareholder
      Committee
7     Amend Articles to Delete Provisions     Against   Against      Shareholder
      Authorizing Share Buybacks at Board's
      Discretion
8     Amend Articles to Add Provisions        Against   Against      Shareholder
      Requiring ROE of 12% as Condition to
      Rebuild Head Office Building
9     Amend Articles to Authorize Board to    Against   Against      Shareholder
      Appoint Advisers (with Mandatory
      Retirement Age of 70)
10    Remove Director Nonaka, Ikujiro         Against   Against      Shareholder
11    Authorize Share Repurchase of up to     Against   Against      Shareholder
      100 Million Shares in the Coming Year
12    Amend Articles to Display Shareholder   Against   Against      Shareholder
      Proposals in Proxy Circulars with Same
      Character Gap and Line Space as
      Management Proposals


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tannowa, Tsutomu         For       For          Management
2.2   Elect Director Omura, Yasuji            For       For          Management
2.3   Elect Director Koshibe, Minoru          For       For          Management
2.4   Elect Director Kubo, Masaharu           For       For          Management
2.5   Elect Director Ayukawa, Akio            For       For          Management
2.6   Elect Director Isayama, Shigeru         For       For          Management
2.7   Elect Director Ueki, Kenji              For       For          Management
2.8   Elect Director Suzuki, Yoshio           For       For          Management
2.9   Elect Director Kuroda, Yukiko           For       For          Management
3.1   Appoint Statutory Auditor Nawa, Yasushi For       For          Management
3.2   Appoint Statutory Auditor Matsuda,      For       Against      Management
      Hiromu
3.3   Appoint Statutory Auditor Nishio,       For       Against      Management
      Hiroki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Iwasa, Hiromichi         For       For          Management
2.2   Elect Director Komoda, Masanobu         For       For          Management
2.3   Elect Director Iinuma, Yoshiaki         For       For          Management
2.4   Elect Director Saito, Hitoshi           For       For          Management
2.5   Elect Director Kitahara, Yoshikazu      For       For          Management
2.6   Elect Director Iino, Kenji              For       For          Management
2.7   Elect Director Fujibayashi, Kiyotaka    For       For          Management
2.8   Elect Director Sato, Masatoshi          For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
2.10  Elect Director Yamashita, Toru          For       For          Management
2.11  Elect Director Egashira, Toshiaki       For       For          Management
2.12  Elect Director Egawa, Masako            For       For          Management
3.1   Appoint Statutory Auditor Asai, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka
3.3   Appoint Statutory Auditor Manago,       For       For          Management
      Yasushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Muto, Koichi             For       For          Management
2.2   Elect Director Ikeda, Junichiro         For       For          Management
2.3   Elect Director Nagata, Kenichi          For       For          Management
2.4   Elect Director Tanabe, Masahiro         For       For          Management
2.5   Elect Director Takahashi, Shizuo        For       For          Management
2.6   Elect Director Hashimoto, Takeshi       For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Matsushima, Masayuki     For       For          Management
2.9   Elect Director Nishida, Atsutoshi       For       For          Management
3.1   Appoint Statutory Auditor Nakashima,    For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Itami,        For       For          Management
      Hiroyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Fujiyoshi, Masaomi
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Yasuhiro           For       For          Management
1.2   Elect Director Tsuhara, Shusaku         For       For          Management
1.3   Elect Director Aya, Ryusuke             For       For          Management
1.4   Elect Director Shimbo, Junichi          For       For          Management
1.5   Elect Director Fujiwara, Koji           For       For          Management
1.6   Elect Director Takahashi, Hideyuki      For       For          Management
1.7   Elect Director Funaki, Nobukatsu        For       For          Management
1.8   Elect Director Ohashi, Mitsuo           For       For          Management
1.9   Elect Director Seki, Tetsuo             For       Against      Management
1.10  Elect Director Kawamura, Takashi        For       Against      Management
1.11  Elect Director Kainaka, Tatsuo          For       For          Management
1.12  Elect Director Abe, Hirotake            For       For          Management
1.13  Elect Director Ota, Hiroko              For       For          Management
2     Amend Articles to Allow Shareholders    Against   For          Shareholder
      to Submit Income Allocation Proposals
3     Amend Articles to Require Company to    Against   For          Shareholder
      Urge Subsidiaries Owning Shares in
      Allied Firms to Vote Shares
      Appropriately
4     Amend Articles to Guide Subsidiaries    Against   Against      Shareholder
      and Affiliates to Make Appropriate
      Valuation Reports when Hired to Do So
5     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Prevention of Sexual Harassment
6     Amend Articles to Hold Annual           Against   Against      Shareholder
      Shareholder Meetings within Two Months
      from Record Date of May 31
7     Amend Articles to Ban Bundling          Against   Against      Shareholder
      Proposals that Many Shareholders Are
      Likely to Support with Proposals that
      Will Be Controversial
8     Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes
9     Amend Articles to Establish System      Against   Against      Shareholder
      Preventing Employees from Practicing
      Fraud
10    Amend Articles to Withdraw from         Against   Against      Shareholder
      Green-Sheet Markets
11    Amend Articles to Prohibit Mizuho       Against   Against      Shareholder
      Financial Group's Securities Companies
      from Participating in Successor System
      on Green-Sheet Markets


--------------------------------------------------------------------------------

MODETOUR NETWORK INC.

Ticker:       080160         Security ID:  Y60818104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Ok-Min as Inside Director     For       For          Management
2.2   Elect Yang Byung-Sun as Inside Director For       For          Management
2.3   Elect Son Yang-Ho as Outside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5.1   Amend Articles of Incorporation (Stock  For       For          Management
      Option Grants)
5.2   Amend Articles of Incorporation         For       For          Management
      (Executive Title of Representative
      Director)
5.3   Amend Articles of Incorporation         For       Against      Management
      (Authorize Board to Approve Financial
      Statements and Income Allocation)
5.4   Amend Articles of Incorporation         For       For          Management
      (Composition of Financial Statements)
5.5   Amend Articles of Incorporation         For       For          Management
      (Duties and Liabilities of Directors)
5.6   Amend Articles of Incorporation (Board  For       For          Management
      Resolution)
5.7   Amend Articles of Incorporation         For       For          Management
      (Dividend in Kind)
5.8   Amend Articles of Incorporation         For       For          Management
      (Change in Executive Titles)


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Fred Phaswana as Director      For       For          Management
8     Re-elect Anne Quinn as Director         For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
14    Approve Remuneration Policy             For       For          Management
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Shelly Nelson as the Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash
23    Authorise Repurchase of Issued Share    For       For          Management
      Capital
24    Accept Financial Statements and         For       For          Management
      Statutory Reports
25    Approve Remuneration Report             For       For          Management
26    Approve Final Dividend                  For       For          Management
27    Reappoint Deloitte LLP as Auditors      For       For          Management
28    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
29    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
30    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
31    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

MORI HILLS REIT INVESTMENT CORP

Ticker:       3234           Security ID:  J4665S106
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform
2     Elect Executive Director Isobe,         For       For          Management
      Hideyuki
3     Elect Alternate Executive Director      For       For          Management
      Saito, Toshifumi
4.1   Appoint Supervisory Director Yanai,     For       For          Management
      Noboru
4.2   Appoint Supervisory Director Kosugi,    For       For          Management
      Takeo
4.3   Appoint Supervisory Director Tamura,    For       For          Management
      Masakuni


--------------------------------------------------------------------------------

MORPHOSYS AG

Ticker:       MOR            Security ID:  D55040105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014
6     Approve Creation of EUR 10.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1   Reelect Gerald Moeller to the           For       For          Management
      Supervisory Board
7.2   Reelect Karin Eastham to the            For       For          Management
      Supervisory Board
7.3   Reelect Marc Cluzel to the Supervisory  For       For          Management
      Board
7.4   Elect Frank Morich to the Supervisory   For       For          Management
      Board
7.5   Elect Klaus Kuehn to the Supervisory    For       For          Management
      Board
7.6   Elect Wendy Johnson to the Supervisory  For       For          Management
      Board
8     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board Members
9.1   Amend Corporate Purpose                 For       For          Management
9.2   Amend Articles Re: Chairing the         For       For          Management
      General Meeting
9.3   Amend Articles Re: Term of Office of    For       For          Management
      Alternate Supervisory Board Members;
      Convocation for and Participation in
      the General Meeting


--------------------------------------------------------------------------------

MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       Against      Management
      Supervisory Boards
5     Approve Statement on Remuneration       For       For          Management
      Policy
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
7     Fix Size of Audit Board                 For       For          Management
8     Elect Audit Board Members               For       For          Management
9     Elect Audit Board Chairman              For       For          Management
10    Approve Directors Guarantee for         For       For          Management
      Liability
11    Ratify Auditor                          For       For          Management
12    Authorize Repurchase and Reissuance of  For       For          Management
      Shares
13    Authorize Repurchase and Reissuance of  For       For          Management
      Bonds
14    Approve Partial Cancellation of Debt    For       For          Management
      Issuance Authorization Granted by 2012
      AGM
15    Authorize Issuance of Bonds/Debentures  For       Against      Management
      up to Aggregate Nominal Amount of EUR
      400 Million
16    Authorize Board to Execute Resolution   For       Against      Management
      15
17    Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36
2.1   Elect Director Suzuki, Hisahito         For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Egashira, Toshiaki       For       For          Management
2.4   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Fujii, Shiro             For       For          Management
2.7   Elect Director Kanasugi, Yasuzo         For       For          Management
2.8   Elect Director Ui, Junichi              For       For          Management
2.9   Elect Director Watanabe, Akira          For       For          Management
2.10  Elect Director Tsunoda, Daiken          For       For          Management
2.11  Elect Director Ogawa, Tadashi           For       For          Management
2.12  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Miura,        For       For          Management
      Hiroshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       00066          Security ID:  Y6146T101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Raymond Ch'ien Kuo-fung as        For       For          Management
      Director
3b    Elect Chan Ka-keung, Ceajer as Director For       Against      Management
3c    Elect Eddy Fong Ching as Director       For       For          Management
3d    Elect James Kwan Yuk-choi as Director   For       For          Management
3e    Elect Lincoln Leong Kwok-kuen as        For       For          Management
      Director
3f    Elect Lucia Li Li Ka-lai as Director    For       For          Management
3g    Elect Benjamin Tang Kwok-bun as         For       For          Management
      Director
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MTU AERO ENGINES AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 5.2 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Creation of EUR 15.6 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Report of the Supervisory       None      None         Management
      Board, Corporate Governance Report and
      Remuneration Report for 2014
      (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 7.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3 Billion;
      Approve Creation of EUR 117 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Creation of EUR 10 Million      For       For          Management
      Pool of Capital for Employee Stock
      Purchase Plan
10    Amend Articles Re: Company              For       For          Management
      Representation


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       033920         Security ID:  Y61512102
Meeting Date: DEC 26, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


--------------------------------------------------------------------------------

MUHAK CO.

Ticker:       033920         Security ID:  Y61512102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors (Bundled)    For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Murata, Tsuneo           For       For          Management
2.2   Elect Director Inoue, Toru              For       For          Management
2.3   Elect Director Nakajima, Norio          For       For          Management
2.4   Elect Director Iwatsubo, Hiroshi        For       For          Management
2.5   Elect Director Takemura, Yoshito        For       For          Management
2.6   Elect Director Ishino, Satoshi          For       For          Management
2.7   Elect Director Shigematsu, Takashi      For       For          Management
3     Appoint Statutory Auditor Iwai, Kiyoshi For       For          Management


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kato, Kikuo              For       For          Management
2.2   Elect Director Machida, Hideo           For       For          Management
2.3   Elect Director Nakamura, Motonobu       For       For          Management
2.4   Elect Director Akagi, Koichi            For       For          Management
2.5   Elect Director Koyama, Kazuya           For       For          Management
2.6   Elect Director Nagahori, Kazumasa       For       For          Management
2.7   Elect Director Shirai, Toshiyuki        For       For          Management
2.8   Elect Director Ishida, Emi              For       For          Management
2.9   Elect Director Higuchi, Takeshi         For       For          Management
3     Appoint Statutory Auditor Tamura, Kenji For       For          Management


--------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  J4707Q100
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Kotani, Kazuaki          For       For          Management
3.2   Elect Director Mishiro, Yosuke          For       For          Management
3.3   Elect Director Osada, Nobutaka          For       For          Management
3.4   Elect Director Teramoto, Katsuhiro      For       For          Management
3.5   Elect Director Sakai, Hiroaki           For       For          Management
3.6   Elect Director Yoshikawa, Toshio        For       For          Management
3.7   Elect Director Hashimoto, Goro          For       For          Management
3.8   Elect Director Hakoda, Daisuke          For       For          Management
3.9   Elect Director Fujiwara, Yutaka         For       For          Management
3.10  Elect Director Uchida, Norio            For       For          Management
4.1   Appoint Statutory Auditor Onishi,       For       For          Management
      Takayuki
4.2   Appoint Statutory Auditor Katayama,     For       For          Management
      Hisao


--------------------------------------------------------------------------------

NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 19, 2015   Meeting Type: Annual
Record Date:  NOV 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Homma, Hiro              For       Against      Management
3.2   Elect Director Shiba, Noriyasu          For       For          Management
3.3   Elect Director Susukida, Kenji          For       For          Management
3.4   Elect Director Hori, Isao               For       For          Management
3.5   Elect Director Hayashi, Hidenori        For       For          Management
3.6   Elect Director Kobayashi, Masayuki      For       For          Management
3.7   Elect Director Tsukahara, Kazuo         For       For          Management
3.8   Elect Director Inoue, Toru              For       For          Management
3.9   Elect Director Furusawa, Tetsu          For       For          Management
3.10  Elect Director Honda, Fumio             For       For          Management
3.11  Elect Director Hori, Tadataka           For       For          Management
4     Appoint Statutory Auditor Yamazaki,     For       Against      Management
      Masakazu


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Ueno, Yasuo              For       For          Management
2.2   Elect Director Hashimoto, Takashi       For       For          Management
2.3   Elect Director Kita, Yoshihiko          For       For          Management
2.4   Elect Director Minowa, Naoki            For       For          Management
2.5   Elect Director Kawai, Shigeyori         For       For          Management
2.6   Elect Director Handa, Takao             For       For          Management
2.7   Elect Director Shibata, Nobuo           For       For          Management
2.8   Elect Director Nakamuro, Kazuomi        For       For          Management
3.1   Appoint Statutory Auditor Hashimoto,    For       For          Management
      Masaaki
3.2   Appoint Statutory Auditor Yoshikawa,    For       Against      Management
      Katsuhisa
3.3   Appoint Statutory Auditor Wada, Tetsuya For       Against      Management


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ken Henry as Director             For       For          Management
2b    Elect David Armstrong as Director       For       For          Management
2c    Elect Peeyush Gupta as Director         For       For          Management
2d    Elect Geraldine McBride as Director     For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Grant of Performance        For       Against      Management
      Rights to Andrew G. Thorburn, Group
      Chief Executive Officer and Managing
      Director of the Company


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raymond Bachand          For       For          Management
1.2   Elect Director Maryse Bertrand          For       For          Management
1.3   Elect Director Lawrence S. Bloomberg    For       For          Management
1.4   Elect Director Pierre Boivin            For       For          Management
1.5   Elect Director Andre Caille             For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Richard Fortin           For       For          Management
1.8   Elect Director Jean Houde               For       For          Management
1.9   Elect Director Karen Kinsley            For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Julie Payette            For       For          Management
1.12  Elect Director Roseann Runte            For       For          Management
1.13  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.14  Elect Director Andree Savoie            For       For          Management
1.15  Elect Director Pierre Thabet            For       For          Management
1.16  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Deloitte LLP as Auditors         For       For          Management
4     SP 1: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUL 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Elect John Pettigrew as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Mead Brownell as Director For       For          Management
10    Re-elect Jonathan Dawson as Director    For       For          Management
11    Elect Therese Esperdy as Director       For       For          Management
12    Re-elect Paul Golby as Director         For       For          Management
13    Re-elect Ruth Kelly as Director         For       For          Management
14    Re-elect Mark Williamson as Director    For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Amend Long Term Performance Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve Scrip Dividend Scheme           For       For          Management
22    Authorise Directors to Capitalise the   For       For          Management
      Appropriate Nominal Amounts of New
      Shares of the Company Allotted
      Pursuant to the Company's Scrip
      Dividend Scheme
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  F6483L100
Meeting Date: MAY 19, 2015   Meeting Type: Annual/Special
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.34 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       For          Management
      with Laurent Mignon
6     Advisory Vote on Compensation of        For       For          Management
      Francois Perol, Chairman
7     Advisory Vote on Compensation of        For       For          Management
      Laurent Mignon, CEO
8     Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
9     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
10    Ratify Appointment of Anne Lalou as     For       For          Management
      Director
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.5 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 499 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 499 Million
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion Million for
      Bonus Issue or Increase in Par Value
18    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Approve 7-for-1 Reverse Stock Split     For       For          Management
      and Amend Bylaws Accordingly
21    Amend Articles 9 and 18 of Bylaws Re:   For       For          Management
      Directors' and Censors' Length of Term
22    Amend Article 12 of Bylaws Re: Board    For       For          Management
      Powers
23    Amend Article 25 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
24    Update Bylaws in Accordance with New    For       For          Management
      Regulations: Record Date and
      Attendance to General Meetings
25    Reelect Francois Perol as Director      For       For          Management
26    Reelect BPCE as Director                For       For          Management
27    Reelect Thierry Cahn as Director        For       For          Management
28    Reelect Laurence Debroux as Director    For       For          Management
29    Reelect Michel Grass as Director        For       For          Management
30    Reelect Anne Lalou as Director          For       For          Management
31    Reelect Bernard Oppetit as Director     For       For          Management
32    Reelect Henri Proglio as Director       For       For          Management
33    Reelect Philippe Sueur as Director      For       For          Management
34    Reelect Pierre Valentin as Director     For       For          Management
35    Elect Alain Denizot as Director         For       For          Management
36    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 650,000
37    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NAVER CORP.

Ticker:       035420         Security ID:  Y62579100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Hae-Jin as Inside Director    For       For          Management
3.2   Elect Lee Jong-Woo as Outside Director  For       For          Management
4     Elect Lee Jong-Woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Taek-Jin as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Shimizu, Takaaki         For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Kunibe, Takeshi          For       For          Management
1.8   Elect Director Ogita, Hitoshi           For       For          Management
1.9   Elect Director Sasaki, Kaori            For       For          Management
1.10  Elect Director Oka, Motoyuki            For       For          Management
1.11  Elect Director Noji, Kunio              For       For          Management
2     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Takeshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 84,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      42,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
10b   Approve Remuneration of Directors in    None      Against      Shareholder
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jorma Eloranta, Maija-Liisa     For       For          Management
      Friman, Laura Raitio, Jean-Baptiste
      Renard, Willem Schoeber, and Kirsi
      Sormunen Directors; Elect Marco Wiren
      as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Change Company Name to Neste Oyj        For       For          Management
16    Authorize Share Repurchase Program      For       For          Management
17    Authorize Reissuance of Repurchased     For       For          Management
      Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Daniel Borel as Director        For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.2.1 Elect Ruth Khasaya Oniang'o as Director For       For          Management
4.2.2 Elect Patrick Aebischer as Director     For       For          Management
4.2.3 Elect Renato Fassbind as Director       For       For          Management
4.3   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
4.4.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.4.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
4.4.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.5   Ratify KPMG SA as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 11
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 60 Million
6     Approve CHF 3.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

NET ENTERTAINMENT NE AB

Ticker:       NET B          Security ID:  W5938L104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 610,000 for Chairman
      and SEK 255,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Vigo Carlund (Chairman),        For       Did Not Vote Management
      Fredrik Erbing, Mikael Gottschlich,
      Peter Hamberg, Pontus Lindwall,
      Michael Knutsson, and Maria Redin as
      Directors; Elect Jenny Rosberg as New
      Director
15    Ratify Deloitte as Auditors             For       Did Not Vote Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Change Company Name to NetEnt AB        For       Did Not Vote Management
19    Approve 1:2 Share Split and Automatic   For       Did Not Vote Management
      Redemption Procedures
20    Approve Incentive Program for Employees For       Did Not Vote Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Emerson            For       For          Management
1.2   Elect Director James Estey              For       For          Management
1.3   Elect Director Robert Gallagher         For       For          Management
1.4   Elect Director Vahan Kololian           For       For          Management
1.5   Elect Director Martyn Konig             For       For          Management
1.6   Elect Director Pierre Lassonde          For       For          Management
1.7   Elect Director Randall Oliphant         For       For          Management
1.8   Elect Director Raymond Threlkeld        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Advance Notice Policy           For       For          Management
4     Approve Amended Shareholder Rights Plan For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 19, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Ki Man-Fung, Leonie Director      For       Against      Management
3b    Elect Cheng Chi-Heng Director           For       Against      Management
3c    Elect Cheng Kar-Shing, Peter as         For       Against      Management
      Director
3d    Elect Ho Hau-Hay, Hamilton as Director  For       For          Management
3e    Elect Lee Luen-Wai, John as Director    For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
9     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 31, 2014   Meeting Type: Annual
Record Date:  OCT 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as Director        For       For          Management
2b    Elect Richard Knight as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of Performance        For       For          Management
      Rights to Sandeep Biswas, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Performance        For       For          Management
      Rights to Gerard Bond, Finance
      Director and Chief Financial Officer
      of the Company
5     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

NEXANS

Ticker:       NEX            Security ID:  F65277109
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Reelect Georges Chodron de Courcel as   For       For          Management
      Director
5     Reelect Cyrille Duval as Director       For       For          Management
6     Reelect Hubert Porte as Director        For       For          Management
7     Appoint Mazars Auditor and Gilles       For       For          Management
      Rainaut as Alternate Auditor
8     Approve Termination of Transaction      For       For          Management
      with Invexans
9     Approve New Transaction with Invexans   For       For          Management
10    Approve Transaction with Jerome Gallot  For       For          Management
11    Approve Additional Pension Scheme       For       For          Management
      Agreement with Frederic Vincent,
      Chairman
12    Approve Severance Payment Agreement     For       For          Management
      with Frederic Vincent, Chairman
13    Approve Additional Pension Scheme       For       For          Management
      Agreement with Arnaud Poupart Lafarge,
      CEO
14    Approve Severance Payment Agreement     For       For          Management
      and Non-Compete Agreement with Arnaud
      Poupart Lafarge, CEO
15    Advisory Vote on Compensation of        For       For          Management
      Frederic Vincent, Chairman
16    Advisory Vote on Compensation of        For       For          Management
      Arnaud Poupart Lafarge, CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,255,000
22    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4,255,000
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 19, 21-22
24    Authorize Capital Increase of up to     For       For          Management
      EUR 4,255,000 of Issued Capital for
      Contributions in Kind
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Employees
27    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan Reserved for Employees,
      Corporate Officers and Subsidiaries,
      Up to Aggregate Nominal Amount of EUR
      350,000 (with Performance Conditions
      Attached)
28    Authorize Shares for Use in Restricted  For       For          Management
      Stock Plan Reserved for Employees and
      Subsidiaries, Up to Aggregate Nominal
      Amount of EUR 30,000 (without
      Performance Conditions Attached)
29    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXON GT CO., LTD.

Ticker:       041140         Security ID:  Y8240N105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lim Gang-Sin as Inside Director   For       For          Management
3.2   Elect Kim Dae-Hwon as Inside Director   For       For          Management
4.1   Elect Shin Sung-Jae as Outside Director For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Steve Barber as Director       For       For          Management
6     Re-elect Caroline Goodall as Director   For       For          Management
7     Elect Amanda James as Director          For       For          Management
8     Re-elect Michael Law as Director        For       For          Management
9     Re-elect Francis Salway as Director     For       For          Management
10    Re-elect Jane Shields as Director       For       For          Management
11    Elect Dame Dianne Thompson as Director  For       For          Management
12    Re-elect Lord Wolfson as Director       For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Approve Long Term Incentive Plan        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hamamoto, Eiji           For       For          Management
2.2   Elect Director Oshima, Taku             For       For          Management
2.3   Elect Director Takeuchi, Yukihisa       For       For          Management
2.4   Elect Director Sakabe, Susumu           For       For          Management
2.5   Elect Director Kanie, Hiroshi           For       For          Management
2.6   Elect Director Iwasaki, Ryohei          For       For          Management
2.7   Elect Director Saito, Hideaki           For       For          Management
2.8   Elect Director Ishikawa, Shuhei         For       For          Management
2.9   Elect Director Saji, Nobumitsu          For       For          Management
2.10  Elect Director Niwa, Chiaki             For       For          Management
2.11  Elect Director Kamano, Hiroyuki         For       For          Management
2.12  Elect Director Nakamura, Toshio         For       For          Management
3.1   Appoint Statutory Auditor Mizuno,       For       For          Management
      Takeyuki
3.2   Appoint Statutory Auditor Sugiyama, Ken For       For          Management
3.3   Appoint Statutory Auditor Tanaka,       For       For          Management
      Setsuo


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odo, Shinichi            For       For          Management
1.2   Elect Director Oshima, Takafumi         For       For          Management
1.3   Elect Director Shibagaki, Shinji        For       For          Management
1.4   Elect Director Kawajiri, Shogo          For       For          Management
1.5   Elect Director Nakagawa, Takeshi        For       For          Management
1.6   Elect Director Okawa, Teppei            For       For          Management
1.7   Elect Director Okuyama, Masahiko        For       For          Management
1.8   Elect Director Kawai, Takeshi           For       For          Management
1.9   Elect Director Otaki, Morihiko          For       For          Management
1.10  Elect Director Yasui, Kanemaru          For       For          Management
2     Appoint Statutory Auditor Mizuno, Fumio For       For          Management


--------------------------------------------------------------------------------

NH HOTEL GROUP SA

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements and Treatment of
      Net Loss
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4.1   Ratify Appointment of and Elect         For       For          Management
      Francisco Roman Riechmann as Director
4.2   Ratify Appointment of and Elect Ling    For       Against      Management
      Zhang as Director
4.3   Reelect Jose Maria Lopez-Elola          For       For          Management
      Gonzalez as Director
4.4   Reelect Jose Antonio Castro Sousa as    For       Against      Management
      Director
4.5   Elect Koro Usarraga Unsain as Director  For       For          Management
4.6   Elect Alfredo Fernandez Agras as        For       Against      Management
      Director
5.1   Amend Article 10 Re: Representation of  For       For          Management
      Shares
5.2   Amend Articles Re: General              For       Against      Management
      Shareholders Meeting
5.3   Amend Articles Re: Board of Directors   For       For          Management
5.4   Amend Article 47 Re: Appointments and   For       For          Management
      Remuneration Committee
5.5   Amend Article 48 Re: Audit and Control  For       For          Management
      Committee
5.6   Amend Article 53 Re: Annual Corporate   For       For          Management
      Governance Report
6.1   Amend Article 5 of General Meeting      For       Against      Management
      Regulations Re: Competences
6.2   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Right to Convene,
      Meeting Announcement and Right to
      Information
6.3   Amend Articles of General Meeting       For       Against      Management
      Regulations Re: Delegation,
      Representation and Constitution
6.4   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Voting and Adoption of
      Resolutions
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Policy    For       For          Management
      Report
9     Receive Amendments to Board of          For       For          Management
      Directors Regulations
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Tamamura, Kazumi         For       For          Management
3.2   Elect Director Itoi, Takao              For       For          Management
3.3   Elect Director Hatayama, Kaoru          For       For          Management
3.4   Elect Director Kado, Hiroyuki           For       For          Management
3.5   Elect Director Honda, Akihiro           For       For          Management
3.6   Elect Director Kayamoto, Takashi        For       For          Management
3.7   Elect Director Sue, Keiichiro           For       For          Management
4     Appoint Statutory Auditor Hirama,       For       For          Management
      Tsunehiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Mukai, Nobuaki


--------------------------------------------------------------------------------

NHN ENTERTAINMENT CORP.

Ticker:       181710         Security ID:  Y6347N101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

NIBE INDUSTRIER AB

Ticker:       NIBE B         Security ID:  W57113115
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report on Application of Guidelines
      for Remuneration for Executive
      Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.70 Per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for the
      Chairman and SEK 225,000 for Other
      Directors; Approve Remuneration of
      Auditors
13    Reelect Georg Brunstam, Eva-Lotta       For       Did Not Vote Management
      Kraft, Gerteric Lindquist, Hans
      Linnarson (Chairman), and Anders
      Palsson as Directors; Elect Helene
      Richmond as New Director
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Approve Issuance of Ten Percent of      For       Did Not Vote Management
      Share Capital without Preemptive Rights
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Katayama, Mikio          For       For          Management
1.4   Elect Director Kure, Bunsei             For       For          Management
1.5   Elect Director Sato, Akira              For       For          Management
1.6   Elect Director Miyabe, Toshihiko        For       For          Management
1.7   Elect Director Hamada, Tadaaki          For       For          Management
1.8   Elect Director Yoshimatsu, Masuo        For       For          Management
1.9   Elect Director Hayafune, Kazuya         For       For          Management
1.10  Elect Director Otani, Toshiaki          For       For          Management
1.11  Elect Director Tahara, Mutsuo           For       For          Management
1.12  Elect Director Ido, Kiyoto              For       For          Management
1.13  Elect Director Ishida, Noriko           For       Against      Management
2.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Ryuichi
2.2   Appoint Statutory Auditor Narumiya,     For       For          Management
      Osamu
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Susumu
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suematsu, Chihiro


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ushida, Kazuo            For       For          Management
3.3   Elect Director Ito, Junichi             For       For          Management
3.4   Elect Director Okamoto, Yasuyuki        For       For          Management
3.5   Elect Director Oki, Hiroshi             For       For          Management
3.6   Elect Director Honda, Takaharu          For       For          Management
3.7   Elect Director Hamada, Tomohide         For       For          Management
3.8   Elect Director Masai, Toshiyuki         For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Hashizume,    For       For          Management
      Norio
4.2   Appoint Statutory Auditor Uehara,       For       Against      Management
      Haruya
4.3   Appoint Statutory Auditor Hataguchi,    For       For          Management
      Hiroshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Equity Compensation Plan        For       For          Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 180
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Takeda, Genyo            For       For          Management
2.3   Elect Director Miyamoto, Shigeru        For       For          Management
2.4   Elect Director Kimishima, Tatsumi       For       For          Management
2.5   Elect Director Takahashi, Shigeyuki     For       For          Management
2.6   Elect Director Yamato, Satoshi          For       For          Management
2.7   Elect Director Tanaka, Susumu           For       For          Management
2.8   Elect Director Takahashi, Shinya        For       For          Management
2.9   Elect Director Shinshi, Hirokazu        For       For          Management
2.10  Elect Director Mizutani, Naoki          For       For          Management


--------------------------------------------------------------------------------

NIPPON ACCOMMODATIONS FUND INC.

Ticker:       3226           Security ID:  J52066107
Meeting Date: MAY 19, 2015   Meeting Type: Special
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Permitted Investment
      Types - Amend Dividend Payout Policy
      to Reflect Tax Reform
2.1   Elect Executive Director Tobari, Nobumi For       For          Management
2.2   Elect Executive Director Ikura,         For       For          Management
      Tateyuki
3.1   Appoint Supervisory Director Sodeyama,  For       For          Management
      Hiroyuki
3.2   Appoint Supervisory Director Ota,       For       For          Management
      Tsunehisa
3.3   Appoint Supervisory Director Saito,     For       For          Management
      Hiroaki


--------------------------------------------------------------------------------

NIPPON BUILDING FUND INC.

Ticker:       8951           Security ID:  J52088101
Meeting Date: MAR 12, 2015   Meeting Type: Special
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Amend Dividend Payout
      Policy to Reflect Tax Reform - Amend
      Permitted Investment Types
2     Amend Articles to Clarify Asset         For       For          Management
      Management Compensation Related to
      Merger
3     Elect Executive Director Kageyama,      For       For          Management
      Yoshiki
4.1   Elect Alternate Executive Director      For       For          Management
      Tanaka, Kenichi
4.2   Elect Alternate Executive Director      For       For          Management
      Matsufuji, Koji
5.1   Appoint Supervisory Director Tsugawa,   For       For          Management
      Tetsuro
5.2   Appoint Supervisory Director Fukaya,    For       Against      Management
      Yutaka
5.3   Appoint Supervisory Director Goto,      For       For          Management
      Hakaru


--------------------------------------------------------------------------------

NIPPON PAINT HOLDINGS CO., LTD.

Ticker:       4612           Security ID:  J55053128
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Sakai, Kenji             For       For          Management
2.2   Elect Director Tado, Tetsushi           For       For          Management
2.3   Elect Director Nishijima, Kanji         For       For          Management
2.4   Elect Director Minami, Manabu           For       For          Management
2.5   Elect Director Goh Hup Jin              For       For          Management
2.6   Elect Director Ohara, Masatoshi         For       For          Management
3     Appoint Statutory Auditor Kuwajima,     For       For          Management
      Teruaki
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NIPPON PAPER INDUSTRIES CO., LTD.

Ticker:       3863           Security ID:  J28583169
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Haga, Yoshio             For       For          Management
2.2   Elect Director Manoshiro, Fumio         For       For          Management
2.3   Elect Director Marukawa, Shuhei         For       For          Management
2.4   Elect Director Yamasaki, Kazufumi       For       For          Management
2.5   Elect Director Utsumi, Akihiro          For       For          Management
2.6   Elect Director Nozawa, Toru             For       For          Management
2.7   Elect Director Fujimori, Hirofumi       For       For          Management
2.8   Elect Director Aoyama, Yoshimitsu       For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PROLOGIS REIT INC.

Ticker:       3283           Security ID:  J5528H104
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks
2     Elect Executive Director Sakashita,     For       For          Management
      Masahiro
3     Elect Alternate Executive Director      For       For          Management
      Yamaguchi, Satoshi
4.1   Appoint Supervisory Director            For       For          Management
      Shimamura, Katsumi
4.2   Appoint Supervisory Director Hamaoka,   For       For          Management
      Yoichiro
5     Appoint Alternate Supervisory Director  For       For          Management
      Oku, Kuninori


--------------------------------------------------------------------------------

NIPPON STEEL & SUMITOMO METAL CORP.

Ticker:       5401           Security ID:  J55678106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split -
      Reduce Share Trading Unit
4.1   Elect Director Muneoka, Shoji           For       For          Management
4.2   Elect Director Shindo, Kosei            For       For          Management
4.3   Elect Director Higuchi, Shinya          For       For          Management
4.4   Elect Director Ota, Katsuhiko           For       For          Management
4.5   Elect Director Miyasaka, Akihiro        For       For          Management
4.6   Elect Director Yanagawa, Kinya          For       For          Management
4.7   Elect Director Sakuma, Soichiro         For       For          Management
4.8   Elect Director Saeki, Yasumitsu         For       For          Management
4.9   Elect Director Morinobu, Shinji         For       For          Management
4.10  Elect Director Iwai, Ritsuya            For       For          Management
4.11  Elect Director Nakata, Machi            For       For          Management
4.12  Elect Director Tanimoto, Shinji         For       For          Management
4.13  Elect Director Otsuka, Mutsutake        For       For          Management
4.14  Elect Director Fujisaki, Ichiro         For       For          Management
5     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Yutaka


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Koike, Kunihiko          For       For          Management
1.3   Elect Director Matono, Akiyo            For       For          Management
1.4   Elect Director Sekiguchi, Yoichi        For       For          Management
1.5   Elect Director Oki, Shinsuke            For       For          Management
1.6   Elect Director Takahashi, Seiji         For       For          Management
1.7   Elect Director Yamamoto, Shinya         For       For          Management
1.8   Elect Director Kinoshita, Keishiro      For       For          Management
1.9   Elect Director Haruki, Tsugio           For       For          Management
2     Appoint Statutory Auditor Sato, Koki    For       For          Management


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles to Enable the Company    For       For          Management
      to Pay Dividends to Holders of
      Non-voting Common Shares - Indemnify
      Directors - Indemnify Statutory
      Auditors
3     Elect Director Hiroi, Takashi           For       For          Management
4.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Ide, Akiko    For       For          Management
4.3   Appoint Statutory Auditor Tomonaga,     For       Against      Management
      Michiko
4.4   Appoint Statutory Auditor Ochiai,       For       Against      Management
      Seiichi
4.5   Appoint Statutory Auditor Iida, Takashi For       Against      Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Change Company Name   For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors - Reflect Changes
      in Law
3.1   Elect Director Kudo, Yasumi             For       For          Management
3.2   Elect Director Naito, Tadaaki           For       For          Management
3.3   Elect Director Tazawa, Naoya            For       For          Management
3.4   Elect Director Mizushima, Kenji         For       For          Management
3.5   Elect Director Nagasawa, Hitoshi        For       For          Management
3.6   Elect Director Chikaraishi, Koichi      For       For          Management
3.7   Elect Director Samitsu, Masahiro        For       For          Management
3.8   Elect Director Maruyama, Hidetoshi      For       For          Management
3.9   Elect Director Oshika, Hitoshi          For       For          Management
3.10  Elect Director Ogasawara, Kazuo         For       For          Management
3.11  Elect Director Okamoto, Yukio           For       For          Management
3.12  Elect Director Okina, Yuri              For       For          Management
3.13  Elect Director Yoshida, Yoshiyuki       For       For          Management
4.1   Appoint Statutory Auditor Wasaki, Yoko  For       For          Management
4.2   Appoint Statutory Auditor Mita, Toshio  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsui, Michio


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Carlos Ghosn             For       For          Management
3.2   Elect Director Saikawa, Hiroto          For       For          Management
3.3   Elect Director Shiga, Toshiyuki         For       For          Management
3.4   Elect Director Greg Kelly               For       For          Management
3.5   Elect Director Sakamoto, Hideyuki       For       For          Management
3.6   Elect Director Matsumoto, Fumiaki       For       For          Management
3.7   Elect Director Nakamura, Kimiyasu       For       For          Management
3.8   Elect Director Jean-Baptiste Duzan      For       For          Management
3.9   Elect Director Bernard Rey              For       For          Management
4     Approve Stock Appreciation Rights Plan  For       For          Management
      for Directors


--------------------------------------------------------------------------------

NISSEI ASB MACHINE CO. LTD.

Ticker:       6284           Security ID:  J5730N105
Meeting Date: DEC 19, 2014   Meeting Type: Annual
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Aoki, Daiichi            For       For          Management
1.2   Elect Director Aoki, Kota               For       For          Management
1.3   Elect Director Ogihara, Shuichi         For       For          Management
1.4   Elect Director Miyasaka, Junichi        For       For          Management
1.5   Elect Director Oi, Masahiko             For       For          Management
1.6   Elect Director Sakai, Tsuneo            For       For          Management
1.7   Elect Director Sakai, Masayuki          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Taguchi, Takaaki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  FEB 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Shirai, Toshiyuki        For       For          Management
1.3   Elect Director Komiya, Shoshin          For       For          Management
1.4   Elect Director Ikeda, Masanori          For       For          Management
1.5   Elect Director Sudo, Fumihiro           For       For          Management
1.6   Elect Director Ando, Takaharu           For       For          Management
1.7   Elect Director Takeshima, Kazuhiko      For       For          Management
2.1   Appoint Statutory Auditor Imoto, Shogo  For       For          Management
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kazuhiro


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Takasaki, Hideo          For       For          Management
3.3   Elect Director Takeuchi, Toru           For       For          Management
3.4   Elect Director Umehara, Toshiyuki       For       For          Management
3.5   Elect Director Nishioka, Tsutomu        For       For          Management
3.6   Elect Director Nakahira, Yasushi        For       For          Management
3.7   Elect Director Furuse, Yoichiro         For       For          Management
3.8   Elect Director Mizukoshi, Koshi         For       For          Management
3.9   Elect Director Hatchoji, Takashi        For       For          Management
4.1   Appoint Statutory Auditor Kanzaki,      For       For          Management
      Masami
4.2   Appoint Statutory Auditor Toyoda,       For       For          Management
      Masakazu
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOBLE GROUP LIMITED

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Irene Yun Lien Lee as Director    For       For          Management
3     Elect Robert Tze Leung Chan as Director For       For          Management
4     Elect Christopher Dale Pratt as         For       For          Management
      Director
5     Approve Directors' Fees                 For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Noble Group Share
      Option Scheme 2014
10    Approve Issuance of Shares Under the    For       For          Management
      Noble Group Limited Scrip Dividend
      Scheme
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Performance Share Plan
12    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Under the Noble Group
      Restricted Share Plan 2014


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Noble Group Share Option Scheme   For       Against      Management
      2014
2     Adopt Noble Group Restricted Share      For       Against      Management
      Plan 2014
3     Approve Issuance of Shares to Yusuf     For       Against      Management
      Alireza
4     Approve Issuance of Shares to William   For       Against      Management
      James Randall


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for
      Chairman, EUR 150,000 for Vice
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Vivek Badrinath, Bruce Brown,   For       For          Management
      Elizabeth Doherty, Jouko Karvinen,
      Elizabeth Nelson, Risto Siilasmaa, and
      Kari Stadigh as Directors; Elect Simon
      Jiang as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 730 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       For          Management
1.2   Elect Director Nagai, Koji              For       For          Management
1.3   Elect Director Yoshikawa, Atsushi       For       For          Management
1.4   Elect Director Suzuki, Hiroyuki         For       For          Management
1.5   Elect Director David Benson             For       For          Management
1.6   Elect Director Sakane, Masahiro         For       For          Management
1.7   Elect Director Kusakari, Takao          For       For          Management
1.8   Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.9   Elect Director Kanemoto, Toshinori      For       For          Management
1.10  Elect Director Clara Furse              For       For          Management
1.11  Elect Director Michael Lim Choo San     For       For          Management
1.12  Elect Director Kimura, Hiroshi          For       For          Management
2     Amend Articles to Remove Record Dates   For       For          Management
      for Quarterly Dividends - Indemnify
      Directors


--------------------------------------------------------------------------------

NOMURA REAL ESTATE RESIDENTIAL FUND INC.

Ticker:       3240           Security ID:  J58946104
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:  MAY 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Clarify Terms of Alternate
      Directors
2     Elect Executive Director Natsume,       For       For          Management
      Masatomi
3     Elect Alternate Executive Director      For       For          Management
      Matsumura, Shozo
4.1   Appoint Supervisory Director Aikawa,    For       For          Management
      Eitoku
4.2   Appoint Supervisory Director Yokose,    For       For          Management
      Motoharu
5     Appoint Alternate Supervisory Director  For       For          Management
      Ichijo, Saneaki


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimamoto, Tadashi       For       For          Management
1.2   Elect Director Muroi, Masahiro          For       For          Management
1.3   Elect Director Maruyama, Akira          For       For          Management
1.4   Elect Director Sawada, Mitsuru          For       For          Management
1.5   Elect Director Itano, Hiroshi           For       For          Management
1.6   Elect Director Konomoto, Shingo         For       For          Management
1.7   Elect Director Ueno, Ayumu              For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
1.9   Elect Director Utsuda, Shoei            For       For          Management
1.10  Elect Director Doi, Miwako              For       For          Management
2     Appoint Statutory Auditor Kitagaki,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA SEK        Security ID:  W57996105
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.62 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       Did Not Vote Management
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 279,000 for
      Chairman, EUR 132,500 for Vice
      Chairman, and EUR 86,250 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management
      Marie Ehrling, Tom Knutzen, Robin
      Lawther, Lars Nordstrom, Sarah
      Russell, and Kari Stadigh as
      Directors; Elect Silvija Seres and
      Birger Steen as New Directors
14    Ratify Ohrlings PricewaterhouseCoopers  For       Did Not Vote Management
      as Auditors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Issuance of Convertible         For       Did Not Vote Management
      Instruments without Preemptive Rights
17a   Authorize Share Repurchase Program      For       Did Not Vote Management
17b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
18    Authorize Repurchase of Shares in       For       Did Not Vote Management
      Connection with Securities Trading
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20a   Authorize the Board of Directors to     None      Did Not Vote Shareholder
      Decide on Redemption of all C-Shares
20b   Amend Article of Association: Each      None      Did Not Vote Shareholder
      Ordinary Share and Each C-Share
      Confers One Vote
20c   Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
20d   Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in Nordea
20e   Special Examination Regarding Nordea's  None      Did Not Vote Shareholder
      Values and the Legal-Ethical Rules


--------------------------------------------------------------------------------

NORMA GROUP SE

Ticker:       NOEJ           Security ID:  D5813Z104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2015
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million;
      Approve Creation of EUR 3.2 Million
      Pool of Capital to Guarantee
      Conversion Rights
7     Approve Creation of EUR 12.7 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Affiliation Agreements with     For       For          Management
      NORMA Group Holding GmbH


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      Per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Discuss Company's Corporate Governance  None      None         Management
      Statement
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Amend Articles Re: Nominating Committee For       For          Management
8     Elect Berit Henriksen as Member of      For       For          Management
      Corporate Assembly
9.1   Elect Berit Henriksen as Member of      For       For          Management
      Nominating Committee
9.2   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
10.1  Approve Remuneration of Corporate       For       For          Management
      Assembly
10.2  Approve Remuneration of Nomination      For       For          Management
      Committee


--------------------------------------------------------------------------------

NOS SGPS SA

Ticker:       PTA            Security ID:  X5S8LH105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       Against      Management
      Supervisory Boards
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.60 per Share
4     Approve CHF 14.6 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.7
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 84 Million
6.3   Approve Remuneration Report             For       For          Management
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Board Chairman
7.2   Reelect Dimitri Azar as Director        For       For          Management
7.3   Reelect Verena Briner as Director       For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Nancy Andrews as Director         For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Zahn as Independent     For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K72807132
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for 2014
3.1   Approve Remuneration of Directors for   For       For          Management
      2014
3.2   Approve Remuneration of Directors for   For       For          Management
      2015
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.00 Per Share
5.1   Elect Goran Ando as Director and        For       For          Management
      Chairman
5.2   Elect Jeppe Christiansen as Director    For       For          Management
      and Deputy Chairman
5.3a  Elect Bruno Angelici as Director        For       For          Management
5.3b  Elect Sylvie Gregoire as Director       For       For          Management
5.3c  Elect Liz Hewitt as Director            For       For          Management
5.3d  Elect Thomas Koestler as Director       For       For          Management
5.3e  Elect Eivind Kolding as Director        For       For          Management
5.3f  Elect Mary Szela as Director            For       For          Management
6     Ratify PricewaterhouseCooper as         For       For          Management
      Auditors
7.1   Approve Reduction in Share Capital      For       For          Management
7.2   Authorize Share Repurchase Program      For       For          Management
7.3   Amend Articles Re: Distribution of      For       For          Management
      Extraordinary Dividends
7.4   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 25, 2015   Meeting Type: Annual
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3.00 Per Share
4     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1.5 Million for
      Chairman, DKK 1.0 Million for Vice
      Chairman, and DKK 500,000 for Other
      Members; Approve Remuneration for
      Commitee Work
5     Reelect Henrik Gurtler (Chairman) as    For       Did Not Vote Management
      Director
6     Reelect Agnete Raaschou-Nielsen (Vice   For       Did Not Vote Management
      Chairman) as Director
7a    Reelect Lars Green as Director          For       Did Not Vote Management
7b    Reelect Lena Olving as Director         For       Did Not Vote Management
7c    Reelect Jorgen Buhl Rasmussen as        For       Did Not Vote Management
      Director
7d    Reelect Mathias Uhlen as Director       For       Did Not Vote Management
7e    Elect Heinz-Jurgen Bertram as New       For       Did Not Vote Management
      Director
8     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
9a    Approve DKK 13.4 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation
9b    Approve Creation of DKK 62.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Acquisitions)
9c    Approve Creation of DKK 62.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights (Cash)
9d    Approve Issuance of Warrants to         For       Did Not Vote Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
9e    Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
2.1   Elect Director Otsuka, Norio            For       For          Management
2.2   Elect Director Uchiyama, Toshihiro      For       For          Management
2.3   Elect Director Matsubara, Masahide      For       For          Management
2.4   Elect Director Mitsue, Naoki            For       For          Management
2.5   Elect Director Nogami, Saimon           For       For          Management
2.6   Elect Director Suzuki, Shigeyuki        For       For          Management
2.7   Elect Director Arai, Minoru             For       For          Management
2.8   Elect Director Ichikawa, Tatsuo         For       For          Management
2.9   Elect Director Kama, Kazuaki            For       For          Management
2.10  Elect Director Tai, Ichiro              For       For          Management
2.11  Elect Director Furukawa, Yasunobu       For       Against      Management
2.12  Elect Director Ikeda, Teruhiko          For       Against      Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59031104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iwamoto, Toshio          For       For          Management
3.2   Elect Director Kurishima, Satoshi       For       For          Management
3.3   Elect Director Shiina, Masanori         For       For          Management
3.4   Elect Director Homma, Yo                For       For          Management
3.5   Elect Director Sagae, Hironobu          For       For          Management
3.6   Elect Director Ueki, Eiji               For       For          Management
3.7   Elect Director Nishihata, Kazuhiro      For       For          Management
3.8   Elect Director Iwai, Toshio             For       For          Management
3.9   Elect Director Okamoto, Yukio           For       For          Management
3.10  Elect Director Takaoka, Hiromasa        For       For          Management
4     Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Tetsuro


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Shiotsuka,    For       Against      Management
      Naoto
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune
3.3   Appoint Statutory Auditor Kawataki,     For       For          Management
      Yutaka
3.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


--------------------------------------------------------------------------------

NUMERICABLE GROUP

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to Approval of Items 8, 9, and  For       Against      Management
      10, Elect Patrick Drahi as Director
2     Subject to Approval of Items 8, 9, and  For       Against      Management
      10, Elect Angelique Benetti as Director
3     Subject to Approval of Items 8, 9, and  For       Against      Management
      10, Elect Vivendi as Director
4     Subject to Approval of Items 8, 9, and  For       Against      Management
      10, Elect Compagnie Financiere du 42
      Avenue de Friedland as Director
5     Subject to Approval of Items 8, 9, and  For       For          Management
      10, Elect Colette Neuville as Director
6     Subject to Approval of Items 8, 9, and  For       Against      Management
      10, Elect Jean-Michel Hegesippe as
      Director
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Subject to Approval of Items 9 and 10,  For       For          Management
      Amend Article 16 of Bylaws Re: Age
      Limit for Directors
9     Approve Acquisition of Equity Stake in  For       For          Management
      SFR, its Valuation and Remuneration
10    Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition Above
11    Pursuant to Item 10 Above, Amend        For       For          Management
      Articles 7 and 8 to Reflect Changes in
      Capital
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
14    Subject to Approval of Items 9-11,      For       For          Management
      Change Company Name to Numericable-SFR
      and Amend Article 3 of Bylaws
      Accordingly
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
3     Approve Valuation of Shares to be       For       For          Management
      Repurchased from Vivendi
4     Change Location of Registered Office    For       For          Management
      to 1 Square Bela Bartok, 75015 Paris
      and Amend Article 4 of Bylaws
      Accordingly
5     Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
6     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NUMERICABLE SFR

Ticker:       NUM            Security ID:  F6627W103
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Agreement with Eric Denoyer     For       For          Management
6     Advisory Vote on Compensation of Eric   For       Against      Management
      Denoyer
7     Reelect Patrick Drahi as Director       For       For          Management
8     Reelect Dexter Goei as Director         For       For          Management
9     Reelect Angelique Benetti as Director   For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 250 Million
12    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 110 Million
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 110 Million
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
19    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: APR 09, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm
2     Authorize Reissuance of Repurchased     For       For          Management
      Shares
3     Insert Transitional Provision in        For       Against      Management
      Bylaws Re: Applicability and Expiry of
      Former Repurchase Authority Following
      Item 1


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       Against      Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 0.85 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect Bert De Graeve as Director      For       Against      Management
6.2   Reelect Leon Bekaert as Director        For       Against      Management
6.3   Reelect Charles de Liedekerke as        For       Against      Management
      Director
6.4   Reelect Hubert Jacobs van Merlen as     For       Against      Management
      Director
6.5   Reelect Maxime Jadot as Director        For       Against      Management
6.6   Reelect Manfred Wennemer as             For       For          Management
      Independent Director
6.7   Elect Gregory Dalle as Director         For       Against      Management
7.1   Approve Remuneration of Directors Re:   For       For          Management
      Fixed Fees and Attendance Fees
7.2   Approve Remuneration Re: Attendance     For       For          Management
      Fees Board Committee Chairman
7.3   Approve Remuneration of Directors Re:   For       For          Management
      Attendance Fees Board Committee Members
7.4   Approve Remuneration of Board Chairman  For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Approve Change-of-Control Clauses       For       For          Management
10    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NXP SEMICONDUCTORS NV

Ticker:       NXPI           Security ID:  N6596X109
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Discussion of the implementation of     None      None         Management
      the remuneration policy
2b    Discussion on Company's Reserves and    None      None         Management
      Dividend Policy
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Approve Discharge of Board Members      For       For          Management
3a    Reelect Richard L. Clemmer as           For       For          Management
      Executive Director
3b    Reelect Peter Bonfield as               For       For          Management
      Non-Executive Director
3c    Reelect Johannes P. Huth as             For       For          Management
      Non-Executive Director
3d    Reelect Kenneth A. Goldman as           For       For          Management
      Non-Executive Director
3e    Reelect Marion Helmes as                For       For          Management
      Non-Executive Director
3f    Reelect Joseph Kaeser as                For       For          Management
      Non-Executive Director
3g    Reelect I. Loring as  Non-Executive     For       For          Management
      Director
3h    Reelect Eric Meurice as Non-Executive   For       For          Management
      Director
3i    Reelect Julie Southern as               For       For          Management
      Non-Executive Director
3j    Reelect Rick Tsai as Non-Executive      For       For          Management
      Director
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance Under Item 4a
5     Authorize Repurchase of Shares          For       For          Management
6     Approve Cancellation of Ordinary Shares For       For          Management
7     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Obayashi, Takeo          For       For          Management
3.2   Elect Director Shiraishi, Toru          For       For          Management
3.3   Elect Director Harada, Shozo            For       For          Management
3.4   Elect Director Sugiyama, Nao            For       For          Management
3.5   Elect Director Tsuchiya, Kozaburo       For       For          Management
3.6   Elect Director Kishida, Makoto          For       For          Management
3.7   Elect Director Miwa, Akihisa            For       For          Management
3.8   Elect Director Shibata, Kenichi         For       For          Management
3.9   Elect Director Hasuwa, Kenji            For       For          Management
3.10  Elect Director Otake, Shinichi          For       For          Management
3.11  Elect Director Koizumi, Shinichi        For       For          Management
4     Appoint Statutory Auditor Yokokawa,     For       For          Management
      Hiroshi
5     Approve Equity Compensation Plan        For       For          Management
6     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

OCADO GROUP PLC

Ticker:       OCDO           Security ID:  G6718L106
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Lord Rose as Director          For       For          Management
4     Re-elect David Grigson as Director      For       For          Management
5     Re-elect Tim Steiner as Director        For       For          Management
6     Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
7     Re-elect Neill Abrams as Director       For       For          Management
8     Re-elect Mark Richardson as Director    For       For          Management
9     Re-elect Jorn Rausing as Director       For       For          Management
10    Re-elect Robert Gorrie as Director      For       For          Management
11    Re-elect Ruth Anderson as Director      For       For          Management
12    Re-elect Douglas McCallum as Director   For       For          Management
13    Re-elect Alex Mahon as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OCI COMPANY LTD

Ticker:       010060         Security ID:  Y6435J103
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Allocation of Income (Standalone)
1.2   Approve Financial Statements and        For       For          Management
      Allocation of Income (Consolidated)
2.1   Elect Baek Woo-Suk as Inside Director   For       For          Management
2.2   Elect Lee Woo-Hyun as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: NOV 12, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Increase Issued Share Capital by USD 1. For       For          Management
      4 billion Through the Increase of
      Nominal Value per Share Re: Spin-Off
      of Engineering and Construction Group
3     Decrease Issued Share Capital by USD 1. For       For          Management
      4 billion Through the Decrease of
      Nominal Value per Share and Repayment
      in Kind Consisting of All or Part of
      the Shares in the Holding Company
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCI NV

Ticker:       OCI            Security ID:  N6667A111
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Directors' Report (Non-Voting)  None      None         Management
3     Discuss Remuneration Report:            None      None         Management
      Implementation of Remuneration Policy
      in 2014
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5     Receive Explanation on Dividend Policy  None      None         Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Executive          For       For          Management
      Directors
8     Approve Discharge of Non-Executive      For       For          Management
      Directors
9     Elect G. Heckman as Non-Executive       For       For          Management
      Director
10    Reappoint M. Bennett as Non-Executive   For       For          Management
      Director
11    Reappoint J. Ter Wisch as               For       For          Management
      Non-Executive Director
12    Amend Remuneration Policy               For       For          Management
13    Ratify KPMG as Auditors                 For       For          Management
14    Increase Nominal Value per Share From   For       For          Management
      EUR 1 to EUR 20 per Share
15    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Close Meeting and Allow Questions       None      None         Management


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Increase Authorized   For       For          Management
      Capital
3.1   Elect Director Tsuchiya, Takashi        For       For          Management
3.2   Elect Director Usui, Takeshi            For       For          Management
3.3   Elect Director Kato, Yoshiyuki          For       For          Management
3.4   Elect Director Ohashi, Yoshihiko        For       For          Management
3.5   Elect Director Sakaida, Tsutomu         For       For          Management
3.6   Elect Director Sekiya, Takao            For       For          Management
3.7   Elect Director Sakai, Toshiyuki         For       For          Management
3.8   Elect Director Morita, Yuzo             For       For          Management
3.9   Elect Director Yoshinari, Hiroyuki      For       For          Management
3.10  Elect Director Kanda, Masaaki           For       For          Management
3.11  Elect Director Tango, Yasutake          For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OHB AG

Ticker:       OHB            Security ID:  D58941101
Meeting Date: JUL 02, 2014   Meeting Type: Annual
Record Date:  JUN 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2014
6     Change of Corporate Form to Societas    For       For          Management
      Europaea


--------------------------------------------------------------------------------

OHB SE

Ticker:       OHB            Security ID:  D58941101
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 8.7  Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

OJI HOLDINGS CORP.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Shindo, Kiyotaka         For       For          Management
2.2   Elect Director Yajima, Susumu           For       For          Management
2.3   Elect Director Watari, Ryoji            For       For          Management
2.4   Elect Director Fuchigami, Kazuo         For       For          Management
2.5   Elect Director Shimamura, Gemmei        For       For          Management
2.6   Elect Director Aoyama, Hidehiko         For       For          Management
2.7   Elect Director Koseki, Yoshiki          For       For          Management
2.8   Elect Director Kaku, Masatoshi          For       For          Management
2.9   Elect Director Kisaka, Ryuichi          For       For          Management
2.10  Elect Director Kamada, Kazuhiko         For       For          Management
2.11  Elect Director Isono, Hiroyuki          For       For          Management
2.12  Elect Director Nara, Michihiro          For       For          Management
2.13  Elect Director Terasaka, Nobuaki        For       For          Management
3     Appoint Statutory Auditor Miyazaki,     For       For          Management
      Yuko
4     Amend Articles to Report The Company's  Against   Against      Shareholder
      Overseas Paper Business at Shareholder
      Meetings


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Remove Provisions on  For       For          Management
      Class A Preferred Shares - Reduce
      Directors' Term - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Kawasaki, Hideichi       For       For          Management
3.2   Elect Director Hatakeyama, Toshiya      For       For          Management
3.3   Elect Director Morio, Minoru            For       For          Management
4     Appoint Statutory Auditor Suzuki, Hisao For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395114
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Paul Hanratty as Director         For       For          Management
3ii   Elect Ingrid Johnson as Director        For       For          Management
3iii  Elect Vassi Naidoo as Director          For       For          Management
3iv   Re-elect Mike Arnold as Director        For       For          Management
3v    Re-elect Zoe Cruz as Director           For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Danuta Gray as Director        For       For          Management
3viii Re-elect Adiba Ighodaro as Director     For       For          Management
3ix   Re-elect Roger Marshall as Director     For       For          Management
3x    Re-elect Nkosana Moyo as Director       For       For          Management
3xi   Re-elect Nku Nyembezi-Heita as Director For       For          Management
3xii  Re-elect Patrick O'Sullivan as Director For       For          Management
3xiii Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Off-Market Purchase of        For       For          Management
      Ordinary Shares


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Sasa, Hiroyuki           For       For          Management
3.2   Elect Director Takeuchi, Yasuo          For       For          Management
3.3   Elect Director Taguchi, Akihiro         For       For          Management
3.4   Elect Director Hayashi, Shigeo          For       For          Management
3.5   Elect Director Ogawa, Haruo             For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Hiruta, Shiro            For       For          Management
3.8   Elect Director Fujita, Sumitaka         For       For          Management
3.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
3.10  Elect Director Unotoro, Keiko           For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Tateishi, Fumio          For       For          Management
2.2   Elect Director Yamada, Yoshihito        For       For          Management
2.3   Elect Director Suzuki, Yoshinori        For       For          Management
2.4   Elect Director Sakumiya, Akio           For       For          Management
2.5   Elect Director Nitto, Koji              For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Kobayashi, Eizo          For       For          Management
2.8   Elect Director Nishikawa, Kuniko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Kiichiro
3.2   Appoint Statutory Auditor Kawashima,    For       For          Management
      Tokio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young as Auditors        For       For          Management
7.1   Approve Performance Share Plan for Key  For       For          Management
      Employees
7.2   Approve Matching Share Plan for         For       For          Management
      Management Board Members
8.1   Elect Peter Oswald as Supervisory       For       For          Management
      Board Member
8.2   Elect Gertrude Tumpel-Gugerell as       For       For          Management
      Supervisory Board Member


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Ono, Isao                For       For          Management
2.6   Elect Director Kato, Yutaka             For       For          Management
2.7   Elect Director Kurihara, Jun            For       For          Management
3.1   Appoint Statutory Auditor Fujiyoshi,    For       For          Management
      Shinji
3.2   Appoint Statutory Auditor Sakka, Hiromi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: SEP 26, 2014   Meeting Type: Annual
Record Date:  AUG 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director Mark Barrenechea         For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail E. Hamilton         For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

OPERA SOFTWARE ASA

Ticker:       OPERA          Security ID:  R6664U108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               For       For          Management
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Dividends of NOK 0.26 Per Share For       For          Management
7     Approve NOK 135 Million Group           For       For          Management
      Contribution to Opera Software
      International AS
8     Approve Remuneration of Auditors        For       For          Management
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10.1  Approve Remuneration of Directors       For       For          Management
10.2  Approve Remuneration of Directors       For       For          Management
      (Committee Fees)
11    Approve Remuneration of Nomination      For       For          Management
      Committee
12    Approve Acquisition of Shares for       For       Against      Management
      Incentive Schemes
13.1  Approve Creation of Capital in          For       Against      Management
      Connection with Incentive Program
13.2  Approve Creation of NOK 291,272 Pool    For       For          Management
      of Capital without Preemptive Rights
14.1  Reelect Sverre Munck as Director        For       For          Management
14.2  Reelect Andre Christensen as Director   For       For          Management
14.3  Elect Sophie-Charlotte Moatt as New     For       For          Management
      Director
14.4  Reelect Audun Iversen as Director       For       For          Management
14.5  Reelect Marianne Blystad as Director    For       For          Management
15.1  Reelect Jakob Iqbal (Chairman) as       For       For          Management
      Member of Nominating Committee
15.2  Reelect Kari Stautland as Member of     For       For          Management
      Nominating Committee
15.3  Reelect  Nils Foldal as Member of       For       For          Management
      Nominating Committee
16.1  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory)
16.2  Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Binding)
17.1  Approve Restricted Stock Plan           For       Against      Management
17.2  Approve Stock Option Plan               For       Against      Management
18    Amend Articles Re: Board-Related        For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Salamander       For       For          Management
      Energy plc


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Dr Bill Higgs as Director         For       For          Management
4     Elect Dr Carol Bell as Director         For       For          Management
5     Re-elect Nicholas Smith as Director     For       For          Management
6     Re-elect Dr Nicholas Cooper as Director For       For          Management
7     Re-elect Ronald Blakely as Director     For       For          Management
8     Re-elect Alan Booth as Director         For       For          Management
9     Re-elect Vivien Gibney as Director      For       For          Management
10    Re-elect Bill Schrader as Director      For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

OPUS GROUP AB

Ticker:       OPUS           Security ID:  W61997131
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Creation of Pool of Capital     For       Did Not Vote Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OPUS GROUP AB

Ticker:       OPUS           Security ID:  W61997131
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8a    Accept Financial Statements and         For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.09 Per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Directors (5) and   For       For          Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for the
      Chairman and SEK 175,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Goran Nordlund (Chairman),      For       For          Management
      Lothar Geilen, Anders Lonnqvist, and
      Jan-Ake Jonsson as Directors; Elect
      Helene Mellquist as New Director;
      Ratify KPMG as Auditors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program (Option       For       For          Management
      Program 2015)
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
17    Other Business                          None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORANGE

Ticker:       ORA            Security ID:  F6866T100
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Ratify Appointment of Mouna Sepehri as  For       For          Management
      Director
6     Reelect Mouna Sepehri as Director       For       For          Management
7     Reelect Bernard Dufau as Director       For       For          Management
8     Reelect Helle Kristoffersen as Director For       For          Management
9     Reelect Jean-Michel Severino as         For       For          Management
      Director
10    Elect Anne Lange as Director            For       For          Management
11    Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Appoint KPMG SA as Auditor              For       For          Management
14    Appoint Salustro Reydel as Alternate    For       For          Management
      Auditor
15    Advisory Vote on Compensation of        For       For          Management
      Stephane Richard, Chairman and CEO
16    Advisory Vote on Compensation of        For       For          Management
      Gervais Pellissier, Vice-CEO
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Amend Article 21 of Bylaws Re: Record   For       For          Management
      Date
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
20    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
21    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 1 Billion
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capital Increase of Up to     For       Against      Management
      EUR 1 Billion for Future Exchange
      Offers
24    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3 Billion
26    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 2 Billion for Bonus Issue
      or Increase in Par Value
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
29    Amend Article 26 of Bylaws Re: Payment  For       For          Management
      of Dividends
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 0.50 per Share
B     Approve Stock Dividend Program (Cash    Against   Against      Shareholder
      or Shares)
C     Authorize Board to Participate in the   Against   Against      Shareholder
      Repurchase of Shares Sold by the
      French State
D     Amend Article 11 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights


--------------------------------------------------------------------------------

OREXO AB

Ticker:       ORX            Security ID:  W6827A100
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Receive Board's Report                  None      None         Management
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (6) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1) and
      Deputy Auditors (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 600,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
15    Reelect Raymond Hill, Staffan           For       Did Not Vote Management
      Lindstrand, Martin Nicklasson
      (Chairman), Kristina Schauman, and
      Michael Shalmi as Directors; Elect
      David Colpman as New Director; Ratify
      PricewaterhouseCoopers as Auditors
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Issuance of up to 10 Percent    For       Did Not Vote Management
      of Share Capital Without Preemptive
      Rights
19    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
20    Approve 2015 LTIP and Related Financing For       Did Not Vote Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JAN 29, 2015   Meeting Type: Annual
Record Date:  JAN 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Nora Scheinkestel as Director     For       For          Management
2.2   Elect Craig Elkington as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 210,000      For       For          Management
      Performance Rights to Ian Smith,
      Managing Director of the Company
5     Approve the Grant of Up to 55,000       For       For          Management
      Performance Rights to Craig Elkington,
      Executive Director of Finance of the
      Company


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Kagami, Toshio           For       For          Management
2.2   Elect Director Uenishi, Kyoichiro       For       For          Management
2.3   Elect Director Irie, Norio              For       For          Management
2.4   Elect Director Takano, Yumiko           For       For          Management
2.5   Elect Director Kikuchi, Yoritoshi       For       For          Management
2.6   Elect Director Katayama, Yuichi         For       For          Management
2.7   Elect Director Yokota, Akiyoshi         For       For          Management
2.8   Elect Director Konobe, Hirofumi         For       For          Management
2.9   Elect Director Hanada, Tsutomu          For       For          Management
3     Appoint Statutory Auditor Suzuki,       For       For          Management
      Shigeru


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 22, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Maxine Brenner as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Grant A King, Managing
      Director of the Company
5     Approve the Grant of Deferred Share     For       For          Management
      Rights, Performance Share Rights and
      Options to Karen A Moses, Executive
      Director of the Company


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y6S90M110
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors (Bundled)    For       For          Management
4     Appoint Hwang Soon-Il as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
7     Approve Terms of Retirement Pay         For       For          Management


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
2.1   Elect Director Inoue, Makoto            For       For          Management
2.2   Elect Director Kojima, Kazuo            For       For          Management
2.3   Elect Director Yamaya, Yoshiyuki        For       For          Management
2.4   Elect Director Umaki, Tamio             For       For          Management
2.5   Elect Director Kamei, Katsunobu         For       For          Management
2.6   Elect Director Nishigori, Yuichi        For       For          Management
2.7   Elect Director Takahashi, Hideaki       For       For          Management
2.8   Elect Director Tsujiyama, Eiko          For       For          Management
2.9   Elect Director Robert Feldman           For       For          Management
2.10  Elect Director Niinami, Takeshi         For       For          Management
2.11  Elect Director Usui, Nobuaki            For       For          Management
2.12  Elect Director Yasuda, Ryuji            For       For          Management
2.13  Elect Director Takenaka, Heizo          For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.50
      Per Share
3.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
3.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
3.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
4     Receive Company's Corporate Governance  None      None         Management
      Statement
5.1   Authorize Repurchase of Shares for Use  For       Against      Management
      in Employee Incentive Programs
5.2   Authorize Share Repurchase Program and  For       Against      Management
      Cancellation of Repurchased Shares
6.1   Elect Stein Hagen as Director           For       For          Management
6.2   Elect Grace Skaugen as Director         For       For          Management
6.3   Elect Ingrid Blank as Director          For       For          Management
6.4   Elect Lisbeth Pallesen as Director      For       For          Management
6.5   Elect Lars Dahlgren as Director         For       For          Management
6.6   Elect Nils Selte as Director            For       For          Management
7.1   Elect Stein Hagen as Chairman           For       For          Management
7.2   Elect Grace Skaugen as Vice Chairman    For       For          Management
8     Elect Nils Pettersson as Member of      For       For          Management
      Nominating Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 680,000 for
      Chairman, NOK 530,000 for Vice
      Chairman, and NOK 400,000 for the
      Other Directors
10    Approve Remuneration of Nomination      For       For          Management
      Committee
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

ORORA LTD.

Ticker:       ORA            Security ID:  Q7142U109
Meeting Date: OCT 16, 2014   Meeting Type: Annual
Record Date:  OCT 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Abi Cleland as Director           For       For          Management
2b    Elect Samantha Lewis as Director        For       For          Management
3     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
4     Approve the Grant of 5.25 Million       For       For          Management
      Options and 2.22 Million Performance
      Rights to Nigel Garrard, Managing
      Director and Chief Executive Officer
      of the Company
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size - Amend Provisions on
      Director Titles - Indemnify Directors
      - Indemnify Statutory Auditors
3.1   Elect Director Ozaki, Hiroshi           For       For          Management
3.2   Elect Director Honjo, Takehiro          For       For          Management
3.3   Elect Director Kyutoku, Hirofumi        For       For          Management
3.4   Elect Director Matsuzaka, Hidetaka      For       For          Management
3.5   Elect Director Setoguchi, Tetsuo        For       For          Management
3.6   Elect Director Ikejima, Kenji           For       For          Management
3.7   Elect Director Fujita, Masaki           For       For          Management
3.8   Elect Director Ryoki, Yasuo             For       For          Management
3.9   Elect Director Yano, Kazuhisa           For       For          Management
3.10  Elect Director Inamura, Eiichi          For       For          Management
3.11  Elect Director Fujiwara, Toshimasa      For       For          Management
3.12  Elect Director Morishita, Shunzo        For       For          Management
3.13  Elect Director Miyahara, Hideo          For       For          Management
4.1   Appoint Statutory Auditor Irie, Akihiko For       For          Management
4.2   Appoint Statutory Auditor Hatta, Eiji   For       Against      Management


--------------------------------------------------------------------------------

OSRAM LICHT AG

Ticker:       OSR            Security ID:  D5963B113
Meeting Date: FEB 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
6     Elect Werner Brandt to the Supervisory  For       For          Management
      Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Affiliation Agreement with      For       For          Management
      Subsidiary OSRAM Beteiligungen GmbH


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Ichiro           For       For          Management
1.2   Elect Director Higuchi, Tatsuo          For       For          Management
1.3   Elect Director Makise, Atsumasa         For       For          Management
1.4   Elect Director Matsuo, Yoshiro          For       For          Management
1.5   Elect Director Tobe, Sadanobu           For       For          Management
1.6   Elect Director Watanabe, Tatsuro        For       For          Management
1.7   Elect Director Hirotomi, Yasuyuki       For       For          Management
1.8   Elect Director Kawaguchi, Juichi        For       For          Management
1.9   Elect Director Konose, Tadaaki          For       For          Management


--------------------------------------------------------------------------------

OTTOGI CORP.

Ticker:       007310         Security ID:  Y65883103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Elect Cheong Choong Kong as Director    For       For          Management
2b    Elect Lai Teck Poh as Director          For       For          Management
2c    Elect Lee Seng Wee as Director          For       For          Management
3a    Elect Ooi Sang Kuang as Director        For       For          Management
3b    Elect Lee Tih Shih as Director          For       For          Management
3c    Elect Quah Wee Ghee as Director         For       For          Management
4     Approve Final Dividend                  For       For          Management
5a    Approve Directors' Fees                 For       For          Management
5b    Approve Issuance of 6,000 Shares to     For       For          Management
      Each Non-Executive Director for the
      Year Ended Dec. 31, 2014
6     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of Options and Rights to  For       Against      Management
      Acquire Shares and Issuance of Shares
      Pursuant to the OCBC Share Option
      Scheme 2001 and OCBC Employee Share
      Purchase Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORPORATION LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OXLEY HOLDINGS LIMITED

Ticker:       5UX            Security ID:  Y6577T117
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ching Chiat Kwong as Director     For       For          Management
4     Elect Phua Sian Chin as Director        For       For          Management
5     Elect Lim Yeow Hua @ Lim You Qin as     For       For          Management
      Director
6     Approve Directors' Fees for the Year    For       For          Management
      Ended June 30, 2014
7     Approve Directors' Fees for the Year    For       For          Management
      Ending June 30, 2015
8     Approve RSM Chio Lim LLP as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

OXLEY HOLDINGS LIMITED

Ticker:       5UX            Security ID:  Y6577T117
Meeting Date: JAN 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Deed of Undertaking               For       Against      Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Neil Hamilton as Director         For       For          Management
2ii   Elect Charles Lenegan as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Andrew Cole, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Mark Shuttleworth as Director     For       For          Management
5     Re-elect Mike Pulli as Director         For       For          Management
6     Re-elect Mike Inglis as Director        For       For          Management
7     Re-elect Patricia Chapman-Pincher as    For       For          Management
      Director
8     Re-elect John Grant as Director         For       For          Management
9     Re-elect Allan Leighton as Director     For       For          Management
10    Re-elect Amanda Mesler as Director      For       For          Management
11    Reappoint KPMG LLP as Auditors          For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Mats H. Berglund as Director      For       For          Management
3.2   Elect Chanakya Kocherla as Director     For       For          Management
3.3   Elect Patrick B. Paul as Director       For       For          Management
3.4   Elect Alasdair G. Morrison as Director  For       For          Management
3.5   Elect Irene Waage Basili as Director    For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: MAY 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          For       For          Management


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2a    Elect Director Jose Francisco Arata     For       For          Management
2b    Elect Director Miguel de la Campa       For       For          Management
2c    Elect Director German Efromovich        For       For          Management
2d    Elect Director Serafino Iacono          For       For          Management
2e    Elect Director Augusto Lopez            For       For          Management
2f    Elect Director Hernan Martinez          For       For          Management
2g    Elect Director Dennis Mills             For       For          Management
2h    Elect Director Ronald Pantin            For       For          Management
2i    Elect Director Victor Rivera            For       For          Management
2j    Elect Director Miguel Rodriguez         For       For          Management
2k    Elect Director Francisco Sole           For       For          Management
2l    Elect Director Neil Woodyer             For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Elect Andy McCue as a Director          For       For          Management
4b    Elect Gary McGann as Director           For       For          Management
5a    Re-elect Nigel Northridge as a Director For       For          Management
5b    Re-elect Cormac McCarthy as a Director  For       For          Management
5c    Re-elect Tom Grace as a Director        For       For          Management
5d    Re-elect Michael Cawley as a Director   For       For          Management
5e    Re-elect Danuta Grey as a Director      For       For          Management
5f    Re-elect Ulric Jerome as a Director     For       For          Management
5g    Re-elect Stewart Kenny as a Director    For       For          Management
5h    Re-elect Padraig O Riordain as a        For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares
12a   Amend Memorandum of Association Re:     For       For          Management
      Clause 2
12b   Amend Memorandum of Association Re:     For       For          Management
      Clause 3(f)
12c   Amend Memorandum of Association Re:     For       For          Management
      Clause 3(v)
13a   Amend Articles of Association Re:       For       For          Management
      Companies Act 2014
13b   Amend Articles of Association           For       For          Management
14    Amend Articles of Association           For       For          Management
15    Approve Share Subdivision               For       For          Management
16    Approve Share Consolidation             For       For          Management
17    Authorize Repurchase of Deferred Shares For       For          Management
18    Approve Reduction of Share Premium      For       For          Management
      Account
19    Amend Company's Share Incentive and     For       For          Management
      Share-Based Incentive Schemes


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagae, Shusaku           For       For          Management
1.2   Elect Director Matsushita, Masayuki     For       For          Management
1.3   Elect Director Tsuga, Kazuhiro          For       For          Management
1.4   Elect Director Yamada, Yoshihiko        For       For          Management
1.5   Elect Director Takami, Kazunori         For       For          Management
1.6   Elect Director Kawai, Hideaki           For       For          Management
1.7   Elect Director Miyabe, Yoshiyuki        For       For          Management
1.8   Elect Director Ito, Yoshio              For       For          Management
1.9   Elect Director Yoshioka, Tamio          For       For          Management
1.10  Elect Director Toyama, Takashi          For       For          Management
1.11  Elect Director Ishii, Jun               For       For          Management
1.12  Elect Director Sato, Mototsugu          For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Ota, Hiroko              For       For          Management
1.15  Elect Director Enokido, Yasuji          For       For          Management
1.16  Elect Director Homma, Tetsuro           For       For          Management
1.17  Elect Director Tsutsui, Yoshinobu       For       For          Management
2     Appoint Statutory Auditor Yasuhara,     For       For          Management
      Hirofumi


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2014
3.2   Approve Remuneration of Directors for   For       For          Management
      2015 in the Amount of DKK 1.5 Million
      for Chairman, DKK 750,000 for Vice
      Chairman, and DKK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.00 Per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6.1   Approve DKK 5.8 Million Reduction in    For       For          Management
      Share Capital
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Amend Articles Re: Board-Related        For       For          Management
6.4   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with
      Registration with Danish Authorities
7.1   Reelect Peder Tuborgh (Chairman) as     For       For          Management
      Director
7.2   Reelect Christian Frigast (Vice         For       For          Management
      Chairman) as Director
7.3   Elect Allan Leighton as New Director    For       For          Management
7.4   Reelect Andrea Alvey as Director        For       Abstain      Management
7.5   Reelect Ronica Wang as Director         For       For          Management
7.6   Reelect Anders Boyer-Sogaard as         For       Abstain      Management
      Director
7.7   Reelect Bjorn Gulden as Director        For       For          Management
7.8   Reelect Per Bank as Director            For       For          Management
7.9   Reelect Michael Sorensen as Director    For       Abstain      Management
8     Ratify Ernst & Young as Auditors        For       Abstain      Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PANDORA A/S

Ticker:       PNDORA         Security ID:  K7681L102
Meeting Date: OCT 09, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peder Tuborgh as New Director     For       For          Management
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

PAREX RESOURCES INC.

Ticker:       PXT            Security ID:  69946Q104
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Curtis Bartlett          For       For          Management
2.2   Elect Director John Bechtold            For       For          Management
2.3   Elect Director Lisa Colnett             For       For          Management
2.4   Elect Director Robert Engbloom          For       For          Management
2.5   Elect Director Wayne Foo                For       For          Management
2.6   Elect Director Norman McIntyre          For       For          Management
2.7   Elect Director Ron Miller               For       For          Management
2.8   Elect Director Paul Wright              For       For          Management
3     Approve Deferred Share Unit Plan        For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.50 per Share
3     Approve Remuneration Report             For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Remuneration of Directors in    For       Against      Management
      the Amount of CHF 20.8 Million
6.2   Approve Remuneration of Executive       For       Against      Management
      Committee in the Amount of CHF 81.2
      Million
7.1.1 Reelect Peter Wuffli as Board Chairman  For       For          Management
7.1.2 Reelect Marcel Erni as Director         For       For          Management
7.1.3 Reelect Alfred Gantner as Director      For       For          Management
7.1.4 Reelect Urs Wietlisbach as Director     For       For          Management
7.1.5 Elect Grace del Rosario-Castano as      For       For          Management
      Director
7.1.6 Reelect Charles Dallara as Director     For       For          Management
7.1.7 Reelect Steffen Meister as Director     For       For          Management
7.1.8 Reelect Eric Strutz as Director         For       For          Management
7.1.9 Reelect Patrick Ward as Director        For       For          Management
7.2.1 Appoint Grace del Rosario-Castano as    For       For          Management
      Member of the Compensation Committee
7.2.2 Appoint Steffen Meister as Member of    For       Against      Management
      the Compensation Committee
7.2.3 Appoint Peter Wuffli as Member of the   For       For          Management
      Compensation Committee
7.3   Designate Alexander Eckenstein as       For       For          Management
      Independent Proxy
7.4   Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Vivienne Cox as Director       For       For          Management
4     Re-elect John Fallon as Director        For       For          Management
5     Re-elect Robin Freestone as Director    For       For          Management
6     Re-elect Josh Lewis as Director         For       For          Management
7     Re-elect Linda Lorimer as Director      For       For          Management
8     Re-elect Harish Manwani as Director     For       For          Management
9     Re-elect Glen Moreno as Director        For       For          Management
10    Elect Elizabeth Corley as Director      For       For          Management
11    Elect Tim Score as Director             For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anne-Marie N. Ainsworth, Grant D. For       For          Management
       Billing, Michael (Mick) H. Dilger,
      Randall J. Findlay, Lorne B. Gordon,
      Gordon J. Kerr, David M.B. LeGresley,
      Robert B. Michaleski, Leslie A.
      O'Donoghue, and Jeffrey T. Smith as
      Directors
1.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
1.2   Elect Director Grant D. Billing         For       For          Management
1.3   Elect Director Michael (Mick) H. Dilger For       For          Management
1.4   Elect Director Randall J. Findlay       For       For          Management
1.5   Elect Director Lorne B. Gordon          For       For          Management
1.6   Elect Director Gordon J. Kerr           For       For          Management
1.7   Elect Director David M.B. LeGresley     For       For          Management
1.8   Elect Director Robert B. Michaleski     For       For          Management
1.9   Elect Director Leslie A. O'Donoghue     For       For          Management
1.10  Elect Director Jeffrey T. Smith         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Derek W. Evans           For       For          Management
2.2   Elect Director John B. Zaozirny         For       For          Management
2.3   Elect Director Margaret L. Byl          For       For          Management
2.4   Elect Director Wayne K. Foo             For       For          Management
2.5   Elect Director Kelvin B. Johnston       For       For          Management
2.6   Elect Director James D. McFarland       For       For          Management
2.7   Elect Director Michael S. Parrett       For       For          Management
2.8   Elect Director A. Terence Poole         For       For          Management
2.9   Elect Director Jamie C. Sokalsky        For       For          Management
2.10  Elect Director D. Michael G. Stewart    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2.1   Elect Director George H. Brookman       For       For          Management
2.2   Elect Director John Brydson             For       For          Management
2.3   Elect Director Raymond D. Crossley      For       For          Management
2.4   Elect Director Gillian H. Denham        For       For          Management
2.5   Elect Director William A. Friley        For       For          Management
2.6   Elect Director Richard L. George        For       For          Management
2.7   Elect Director David E. Roberts         For       For          Management
2.8   Elect Director Jay W. Thornton          For       For          Management
3     Approve Reduction in Stated Capital     For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 06, 2014   Meeting Type: Annual/Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.64 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Martina Gonzalez-Gallarza as    For       For          Management
      Director
6     Reelect Ian Gallienne as Director       For       For          Management
7     Elect Gilles Samyn as Director          For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 910,000
9     Advisory Vote on Compensation of        For       For          Management
      Daniele Ricard, Chairman of the Board
10    Advisory Vote on Compensation of        For       For          Management
      Pierre Pringuet, Vice Chairman and CEO
11    Advisory Vote on Compensation of        For       For          Management
      Alexandre Ricard, Vice CEO
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
14    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plans
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Scott as Director           For       For          Management
2     Approve the Grant of Performance        For       For          Management
      Rights to Geoff Lloyd, Managing
      Director and CEO of the Company
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Cash to Shareholders


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Nicholas Wrigley as Director   For       For          Management
4     Re-elect Jeffrey Fairburn as Director   For       For          Management
5     Re-elect Michael Killoran as Director   For       For          Management
6     Re-elect Nigel Greenaway as Director    For       For          Management
7     Re-elect David Jenkinson as Director    For       For          Management
8     Re-elect Richard Pennycook as Director  For       For          Management
9     Re-elect Jonathan Davie as Director     For       For          Management
10    Re-elect Mark Preston as Director       For       For          Management
11    Re-elect Marion Sears as Director       For       For          Management
12    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Matthias Bichsel as Director      For       For          Management
5     Re-elect Rijnhard van Tets as Director  For       For          Management
6     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
7     Re-elect Stefano Cao as Director        For       Abstain      Management
8     Re-elect Kathleen Hogenson as Director  For       For          Management
9     Re-elect Rene Medori as Director        For       For          Management
10    Re-elect Ayman Asfari as Director       For       For          Management
11    Re-elect Marwan Chedid as Director      For       For          Management
12    Re-elect Tim Weller as Director         For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with Dongfeng       For       For          Management
      Motor Group Company Ltd and French
      Government Re: Acquisition of a
      Minority Stake in the Company?s Capital
5     Approve Transaction with French         For       For          Management
      Government Re: Guarantee of Debt
      Securities of Banque PSA Finance
6     Advisory Vote on Compensation of        For       For          Management
      Philippe Varin, Chairman of the
      Management Board
7     Advisory Vote on Compensation of        For       For          Management
      Carlos Tavares, Chairman of the
      Management Board
8     Advisory Vote on Compensation of Jean   For       For          Management
      Baptiste Chasseloup de Chatillon,
      Gregoire Olivier and Jean-Christophe
      Quemard, Members of the Management
      Board
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights and/or
      Capitalization of Reserves, up to
      Aggregate Nominal Amount of EUR
      196,647,162
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 78,658,865
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 78,658,865
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 12-14
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 78,658,865 for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 12-17 and 19 at EUR 283,171,914
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
21    Ratify Change of Registered Office to   For       For          Management
      7-9, rue Henri Sainte Claire Deville,
      92500 Rueil Malmaison and Amend
      Article 4 of Bylaws Accordingly
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Donald Gray              For       For          Management
2.2   Elect Director Michael MacBean          For       For          Management
2.3   Elect Director Brian Davis              For       For          Management
2.4   Elect Director Darren Gee               For       For          Management
2.5   Elect Director Gregory Fletcher         For       For          Management
2.6   Elect Director Stephen Chetner          For       For          Management
2.7   Elect Director Scott Robinson           For       For          Management
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Nitta, Takayuki          For       For          Management
4.1   Appoint Statutory Auditor Takashima,    For       For          Management
      Yasushi
4.2   Appoint Statutory Auditor Yuda, Hiroki  For       For          Management
4.3   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4.4   Appoint Statutory Auditor Idesawa,      For       For          Management
      Shuji
5     Appoint Alternate Statutory Auditor     For       For          Management
      Maruno, Tokiko


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Igor Sechin, Didier Casimiro,     None      Against      Shareholder
      Andrey Kostin, Ivan Glasenberg, Petr
      Lazarev, and Igor Soglaev as Directors
      (Bundled)
3.1.1 Slate 1 Submitted by Camfin SpA and     None      Did Not Vote Shareholder
      Cam 2012 SpA
3.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors
3.2   Appoint Chair of the Board of           None      For          Shareholder
      Statutory Auditors
3.3   Approve Remuneration of Internal        None      For          Shareholder
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Directors and Officers          For       For          Management
      Liability Insurance
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:  SEP 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Terms of Merger with Oi For       For          Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:  JAN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of PT Portugal SGPS to     None      For          Management
      Altice


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management and     For       Against      Management
      Supervisory Boards
5     Ratify Co-Options of Directors, and     For       For          Management
      Appointments of Board and Audit
      Committee Chairmen
6     Amend Articles                          For       For          Management
7     Elect Corporate Bodies                  For       For          Management
8     Ratify Auditor                          For       For          Management
9     Approve Statement on Remuneration       For       For          Management
      Policy
10    Elect Ad-Hoc Committee to Fix           For       Against      Management
      Remuneration of Remuneration Committee
      Members


--------------------------------------------------------------------------------

POSCO

Ticker:       005490         Security ID:  693483109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.a Elect Shin Jae-Chul as Outside Director For       For          Management
2.1.b Elect Kim Joo-Hyun as Outside Director  For       For          Management
2.1.c Elect Park Byung-Won as Outside         For       For          Management
      Director
2.2.a Elect Kim Joo-Hyun as Members of Audit  For       For          Management
      Committee
2.3.a Elect Kim Jin-Il as Inside Director     For       For          Management
2.3.b Elect Lee Young-Hoon as Inside Director For       For          Management
2.3.c Elect Oh In-Hwan as Inside Director     For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discussion of Fiscal Year 2014          None      None         Management
3     Receive Annual Report (Non-Voting)      None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report             None      None         Management
6     Adopt Financial Statements              For       For          Management
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Discuss Allocation of Income            None      None         Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10a   Announce Vacancies on the Board         None      None         Management
10b   Opportunity to Make Recommendations     None      None         Management
10c   Announce Intention of the Supervisory   None      None         Management
      Board to Nominate T. Menssen and M.A.M.
       Boersma as Members of the Supervisory
      Board
11    Elect T. Menssen to Supervisory Board   For       For          Management
12    Elect M.A.M. Boersma to Supervisory     For       For          Management
      Board
13    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2016
14    Announce Intention to Reappoint Ms H.W. None      None         Management
      P.M.A. Verhagen and Mr J.P.P. Bos as
      members of the Board of Management
15    Appointment of Ernst & Young            For       For          Management
      Accountants LLP as Auditor
16    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
17    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 16
18    Allow Questions                         None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher M. Burley    For       For          Management
1.2   Elect Director Donald G. Chynoweth      For       For          Management
1.3   Elect Director John W. Estey            For       For          Management
1.4   Elect Director Gerald W. Grandey        For       For          Management
1.5   Elect Director C. Steven Hoffman        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Consuelo E. Madere       For       For          Management
1.8   Elect Director Keith G. Martell         For       For          Management
1.9   Elect Director Jeffrey J. McCaig        For       For          Management
1.10  Elect Director Jochen E. Tilk           For       For          Management
1.11  Elect Director Elena Viyella de Paliza  For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Approve 2015 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Amend By-law                            For       For          Management
6     SP1: Conduct and Make Public An         Against   Against      Shareholder
      Independent Human Rights Assessment


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y7092Q109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Neil Douglas McGee as Director    For       Against      Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       Against      Management
3d    Elect Wong Chung Hin as Director        For       For          Management
3e    Elect Wu Ting Yuk, Anthony as Director  For       For          Management
4     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management
9     Approve Acquisition of Debt Securities  For       For          Management
      Issued by Related Party


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       For          Management
      Coutu, Laurent Dassault, Andre
      Desmarais, Paul Desmarais, Jr.,
      Anthony R. Graham, J. David A.
      Jackson, Isabelle Marcoux, R. Jeffrey
      Orr, T. Timothy Ryan, Jr., and Emoke J.
      E. Szathmary as Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Laurent Dassault         For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Isabelle Marcoux         For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       For          Management
1.10  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.11  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     SP 1: Advisory Vote on Senior           Against   Against      Shareholder
      Executive Compensation
4     SP 2: Adopt A Policy Regarding          Against   For          Shareholder
      Unjustified Absences of Directors


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       Withhold     Management
      Paul Desmarais, Jr., Gerald Frere,
      Anthony R. Graham, V. Peter Harder, J.
      David A. Jackson, R. Jeffrey Orr,
      Louise Roy, Raymond Royer, T. Timothy
      Ryan, Jr., and Emoke J.E. Szathmary as
      Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gerald Frere             For       For          Management
1.5   Elect Director Anthony R. Graham        For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director R. Jeffrey Orr           For       For          Management
1.9   Elect Director Louise Roy               For       For          Management
1.10  Elect Director Raymond Royer            For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

PRADA S.P.A.

Ticker:       01913          Security ID:  T7733C101
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors and Duration    For       For          Management
      of Their Term
4     Elect Carlo Mazzi as Director           For       For          Management
5     Elect Miuccia Prada Bianchi as Director For       For          Management
6     Elect Patrizio Bertelli as Director     For       For          Management
7     Elect Donatello Galli as Director       For       For          Management
8     Elect Alessandra Cozzani as Director    For       For          Management
9     Elect Gaetano Micciche as Director      For       Against      Management
10    Elect Gian Franco Oliviero Mattei as    For       For          Management
      Director
11    Elect Giancarlo Forestieri as Director  For       For          Management
12    Elect Sing Cheong Liu as Director       For       For          Management
13    Elect Carlo Mazzi as Board Chair        For       For          Management
14    Approve Remuneration of Directors       For       Against      Management
15    Appoint Antonino Parisi as Internal     For       For          Management
      Statutory Auditors
16    Appoint Roberto Spada as Internal       For       For          Management
      Statutory Auditors
17    Appoint David Terracina as Internal     For       For          Management
      Statutory Auditors
18    Appoint Stefania Bettoni as Alternate   For       For          Management
      Internal Statutory Auditor
19    Appoint Cristiano Proserpio as          For       For          Management
      Alternate Internal Statutory Auditor
20    Approve Internal Auditors' Remuneration For       For          Management
21.a  Appoint Antonio Parisi as Chairman of   For       For          Management
      Internal Statutory Auditors
21.b  Appoint Roberto Spada as Chairman of    For       Against      Management
      Internal Statutory Auditors
21.c  Appoint David Terracina as Chairman of  For       Against      Management
      Internal Statutory Auditors
22.a  Appoint Antonio Parisi as Chairman of   For       For          Management
      Internal Statutory Auditors
22.b  Appoint Roberto Spada as Chairman of    For       Against      Management
      Internal Statutory Auditors
23.a  Appoint Antonio Parisi as Chairman of   For       For          Management
      Internal Statutory Auditors
23.b  Appoint David Terracina as Chairman of  For       Against      Management
      Internal Statutory Auditors
24.a  Appoint Roberto Spada as Chairman of    For       For          Management
      Internal Statutory Auditors
24.b  Appoint David Terracina as Chairman of  For       Against      Management
      Internal Statutory Auditors


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Allen R. Hagerman        For       For          Management
1.4   Elect Director Catherine J. Hughes      For       For          Management
1.5   Elect Director Steven W. Krablin        For       For          Management
1.6   Elect Director Stephen J.J. Letwin      For       For          Management
1.7   Elect Director Kevin O. Meyers          For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PROPERTY FOR INDUSTRY LIMITED

Ticker:       PFI            Security ID:  Q7773B107
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anthony Beverley as Director      For       For          Management
2     Elect Gregory Reidy as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

PROSIEBENSAT.1 MEDIA AG

Ticker:       PSM            Security ID:  D6216S143
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Angelika Gifford to the           For       For          Management
      Supervisory Board
7.1   Approve Affiliation Agreements with     For       For          Management
      Subsidiary SevenOne Investment
      (Holding) GmbH
7.2   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Siebzehnte
      Verwaltungsgesellschaft mbH
7.3   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Achtzehnte
      Verwaltungsgesellschaft mbH
7.4   Approve Affiliation Agreements with     For       For          Management
      Subsidiary ProSiebenSat.1 Neunzehnte
      Verwaltungsgesellschaft mbH
8     Change of Corporate Form to Societas    For       For          Management
      Europaea (SE)
9.1   Reelect Lawrence Aidem to the First     For       For          Management
      Supervisory Board
9.2   Reelect Antoinette Aris to the First    For       For          Management
      Supervisory Board
9.3   Reelect Werner Brandt to the First      For       For          Management
      Supervisory Board
9.4   Reelect Adam Cahan to the First         For       For          Management
      Supervisory Board
9.5   Reelect Philipp Freise to the First     For       For          Management
      Supervisory Board
9.6   Reelect Marion Helmes to the First      For       For          Management
      Supervisory Board
9.7   Reelect Erik Huggers to the First       For       For          Management
      Supervisory Board
9.8   Elect Rolf Nonnenmacher to the First    For       For          Management
      Supervisory Board
9.9   Elect Angelika Gifford to the First     For       For          Management
      Supervisory Board
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
11    Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Anderson as Director    For       For          Management
5     Re-elect Peter Crook as Director        For       For          Management
6     Re-elect Andrew Fisher as Director      For       For          Management
7     Re-elect Alison Halsey as Director      For       For          Management
8     Re-elect Malcolm Le May as Director     For       For          Management
9     Re-elect Stuart Sinclair as Director    For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Long Term Incentive Scheme      For       For          Management
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Variable Pay Cap                For       For          Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Pierre-Olivier Bouee as        For       For          Management
      Director
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Ann Godbehere as Director      For       For          Management
7     Re-elect Jacqueline Hunt as Director    For       For          Management
8     Re-elect Alexander Johnston as Director For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Michael McLintock as Director  For       For          Management
11    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
12    Re-elect Nicolaos Nicandrou as Director For       For          Management
13    Re-elect Anthony Nightingale as         For       For          Management
      Director
14    Re-elect Philip Remnant as Director     For       For          Management
15    Re-elect Alice Schroeder as Director    For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate Submitted by Management           For       For          Management
5.2   Slate Submitted by Clubtre S.p.A.       None      Did Not Vote Shareholder
5.3   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Long-Term Management Incentive  For       For          Management
      Plan 2015-2017
10    Approve Remuneration Report             For       For          Management
1     Approve Equity Plan Financing           For       For          Management


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of CHF 3.25 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Guenther Gose as Director       For       For          Management
6.2   Reelect Luciano Gabriel as Director     For       For          Management
6.3   Reelect Adrian Dudle as Director        For       For          Management
6.4   Reelect Peter Forstmoser as Director    For       For          Management
6.5   Reelect Nathan Hetz as Director         For       For          Management
6.6   Reelect Gino Pfister as Director        For       For          Management
6.7   Reelect Josef Stadler as Director       For       For          Management
6.8   Reelect Aviram Wertheim as Director     For       For          Management
7     Reelect Guenther Gose as Board Chairman For       For          Management
8.1   Appoint Peter Forstmoser as Chairman    For       Against      Management
      of the Compensation Committee
8.2   Appoint Nathan Hetz as Member of the    For       Against      Management
      Compensation Committee
8.3   Appoint Gino Pfister as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint Josef Stadler as Member of the  For       For          Management
      Compensation Committee
9     Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 1 Million
10    Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 5.8
      Million
11    Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
12    Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
13    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Approve Transaction with Societe        For       For          Management
      Generale Re: Share Purchase Agreement
6     Approve Transaction with Elisabeth      For       For          Management
      Badinter and her Family Group: Share
      Purchase Agreement
7     Approve Severance Payment Agreement     For       For          Management
      with Kevin Roberts, Member of the
      Management Board
8     Approve Severance Payment Agreement     For       For          Management
      with Jean Michel Etienne, Member of
      the Management Board
9     Approve Severance Payment Agreement     For       For          Management
      with Anne Gabrielle Heilbronner,
      Member of the Management Board
10    Advisory Vote on Compensation of        For       For          Management
      Maurice Levy, Chairman of the
      Management Board
11    Advisory Vote on Compensation of Jean   For       For          Management
      Michel Etienne, Member of the
      Management Board
12    Advisory Vote on Compensation of Kevin  For       For          Management
      Roberts, Member of the Management Board
13    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Naouri, Member of the Management
      Board until Sep. 15, 2014
14    Advisory Vote on Compensation of Anne   For       For          Management
      Gabrielle Heilbronner, Member of the
      Management Board
15    Elect Jerry A Greenberg as Supervisory  For       For          Management
      Board Member
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issuancee Authorities
      without Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
22    Amend Terms of Warrants Issuance        For       For          Management
      (ORANE)
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirement for Directors
24    Amend Article 16 of Bylaws Re: Censors  For       Against      Management
25    Amend Article 20 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PUMA SE

Ticker:       PUM            Security ID:  D62318148
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Board of           For       For          Management
      Directors for Fiscal 2014
4     Approve Discharge of Senior Management  For       For          Management
      for Fiscal 2014
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2015
6     Elect Belen Essioux-Trujillo to the     For       Against      Management
      Board of Directors
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8.1   Approve Affiliation Agreement with      For       For          Management
      PUMA International Trading GmbH
8.2   Approve Affiliation Agreement with      For       For          Management
      PUMA Europe GmbH


--------------------------------------------------------------------------------

PURE INDUSTRIAL REAL ESTATE TRUST

Ticker:       AAR.UN         Security ID:  74623T108
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Six           For       For          Management
2.1   Elect Trustee Stephen J. Evans          For       For          Management
2.2   Elect Trustee Robert W. King            For       For          Management
2.3   Elect Trustee Douglas R. Scott          For       For          Management
2.4   Elect Trustee T. Richard Turner         For       For          Management
2.5   Elect Trustee James K. Bogusz           For       For          Management
2.6   Elect Trustee Kevan S. Gorrie           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
4     Amend Restricted Unit Plan              For       For          Management
5     Re-approve Restricted Unit Plan         For       For          Management
6     Approve Advance Notice Policy           For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Conditional        For       For          Management
      Rights to John Neal, Group CEO of the
      Company
4     Approve the Grant of Conditional        For       For          Management
      Rights to Patrick Regan, Group CFO of
      the Company
5     Approve the Adoption of a New           For       For          Management
      Constitution
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7a    Elect Stephen Fitzgerald as Director    For       For          Management
7b    Elect Brian Pomeroy as Director         For       For          Management
7c    Elect Patrick Regan as Director         For       For          Management
7d    Elect Jann Skinner as Director          For       For          Management


--------------------------------------------------------------------------------

QLIRO GROUP AB

Ticker:       QLRO           Security ID:  W4656E103
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 670,000 for Chairman
      and SEK 325,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
15    Reelect Mia Livfors (Chairman),         For       Did Not Vote Management
      Patrick Andersen, Mengmeng Du, Lorenzo
      Grabau, David Kelly, and Daniel Mytnik
      as Directors; Elect Jens Grede and
      Peter Sjunnesson as New Directors
16    Authorize Representatives of At Least   For       Did Not Vote Management
      Three of Company's Largest
      Shareholders to Serve on Nominating
      Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve 2015 Long-Term Incentive Plan   For       Did Not Vote Management
18b   Approve Synthetic Stock Option Plan     For       Did Not Vote Management
      for Management and Key Employees
19a   Authorize the Board to Resolve on a     For       Did Not Vote Management
      New Issue of Class C Shares
19b   Authorize the Board to Resolve to       For       Did Not Vote Management
      Repurchase Class C Shares
19c   Approve Transfer of Ordinary Shares     For       Did Not Vote Management
      for Delivery Under Incentive Program
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAKUTEN INC.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Change Location of Head Office
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Shimada, Toru            For       For          Management
2.3   Elect Director Hosaka, Masayuki         For       For          Management
2.4   Elect Director Yamada, Yoshihisa        For       For          Management
2.5   Elect Director Kobayashi, Masatada      For       For          Management
2.6   Elect Director Sugihara, Akio           For       For          Management
2.7   Elect Director Takeda, Kazunori         For       For          Management
2.8   Elect Director Hyakuno, Kentaro         For       For          Management
2.9   Elect Director Yasutake, Hiroaki        For       For          Management
2.10  Elect Director Charles B. Baxter        For       For          Management
2.11  Elect Director Kusano, Koichi           For       For          Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Fukino, Hiroshi          For       For          Management
2.14  Elect Director Murai, Jun               For       For          Management
2.15  Elect Director Hirai, Yasufumi          For       For          Management
2.16  Elect Director Youngme Moon             For       For          Management
3.1   Appoint Statutory Auditor Senoo,        For       Against      Management
      Yoshiaki
3.2   Appoint Statutory Auditor Hirata, Takeo For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Hiroshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Deep Discount Stock Option Plan For       For          Management
8     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: NOV 09, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Renew Employment Terms of Rami Levi,    For       For          Management
      Controlling Shareholder, as CEO for
      Additional Three Year Term, Starting
      Jan. 1, 2015
2     Renew Employment Terms of Adina Levi,   For       For          Management
      Wife of Rami Levi, Controlling
      Shareholder, As CFO and Chief
      Treasurer for an Additional Three Year
      Term Starting Jan. 1, 2015
3     Renew and Approve Employment Terms of   For       For          Management
      Yafit (Abud Levi) Atias as VP of
      Marketing for Three year Term Starting
      Nov. 16, 2014
4     Renew and Update Employment Terms of    For       For          Management
      Relatives of Controlling shareholders
      for an Additional Three Year Term
      Starting Nov. 16, 2014
5     Discuss and Present the Financial       None      None         Management
      Statements and the Report of the Board
      for 2013
6.1   Reelect Rami Levi, Controlling          For       For          Management
      Shareholder, as Director Until the End
      of the Next Annual General Meeting
6.2   Reelect Ofir Atias as Director Until    For       For          Management
      the End of the Next Annual General
      Meeting
6.3   Reelect Yaacov Avisar as Director       For       For          Management
      Until the End of the Next Annual
      General Meeting
6.4   Reelect Mordechai Berkovitch as         For       For          Management
      Director Until the End of the Next
      Annual General Meeting
6.5   Reelect Dalia Itzik as Director Until   For       For          Management
      the End of the Next Annual General
      Meeting
7     Reappoint Ben David Shalvi Kop as       For       For          Management
      Auditors; Report on Auditor's Fees for
      2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD.

Ticker:       RMLI           Security ID:  M8194J103
Meeting Date: FEB 18, 2015   Meeting Type: Special
Record Date:  JAN 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Terms of Oved Levi,  For       For          Management
      Brother of Rami Levi, Controlling
      Shareholder, as Area Manager
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Norborne Cole Jr as Director   For       For          Management
7     Re-elect Christopher Coleman as         For       For          Management
      Director
8     Re-elect Kadri Dagdelen as Director     For       For          Management
9     Re-elect Jamil Kassum as Director       For       For          Management
10    Re-elect Jeanine Mabunda Lioko as       For       For          Management
      Director
11    Re-elect Andrew Quinn as Director       For       For          Management
12    Re-elect Graham Shuttleworth as         For       For          Management
      Director
13    Re-elect Karl Voltaire as Director      For       For          Management
14    Elect Safiatou Ba-N'Daw as Director     For       For          Management
15    Reappoint BDO LLP as Auditors           For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
19    Approve Award of Ordinary Shares to     For       For          Management
      the Senior Independent Director
20    Approve Award of Ordinary Shares to     For       For          Management
      the Chairman
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board and  None      None         Management
      Supervisory Board  (Non-Voting)
2b    Discuss  Remuneration Report            None      None         Management
      Containing Remuneration Policy for
      Management Board Members
2c    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2d    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2e    Approve Dividends of EUR 1.29 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect Jaap Winter to Supervisory      For       For          Management
      Board
4b    Elect Rudy Provoost to Supervisory      For       For          Management
      Board
4c    Elect Barbara Borra to Supervisory      For       For          Management
      Board
5a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
5b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 5a
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Proposal to Appoint Stepan Breedveld    For       For          Management
      as Director of Foundation Stichting
      Administratiekantoor Preferente
      Aandelen Randstad Holding
7     Ratify Deloitte as Auditors             For       For          Management
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAYSUM CO LTD

Ticker:       8890           Security ID:  J64329105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles to Indemnify Directors   For       For          Management
3     Elect Director Kondo, Akira             For       For          Management
4.1   Appoint Statutory Auditor Matsushima,   For       For          Management
      Hideki
4.2   Appoint Statutory Auditor Nakase,       For       For          Management
      Shinichi


--------------------------------------------------------------------------------

REA GROUP LIMITED

Ticker:       REA            Security ID:  Q8051B108
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect William Lewis as Director         For       For          Management
3b    Elect Peter Tonagh as Director          For       Against      Management
3c    Elect Roger Amos as Director            For       For          Management
3d    Elect John McGrath as Director          For       Against      Management


--------------------------------------------------------------------------------

REC SILICON ASA

Ticker:       REC            Security ID:  R7154S108
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 500,000 for the
      Chairman, NOK 350,000 for the Vice
      Chairman, and NOK 300,000 for Other
      directors; Approve Nomination
      Committee Fees
5     Approve Remuneration of Auditors        For       For          Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7.2   Approve Statement Regarding Long-Term   For       For          Management
      Incentive Plans
8     Approve Creation of NOK 230 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
10    Elect Jens Ulltveit-Moe, Espen          For       For          Management
      Klitzing, Ragnhild Wiborg, Erik
      Lokke-Owre, and Inger Orstavik as
      Directors
11    Elect Members of Nominating Committee   For       For          Management


--------------------------------------------------------------------------------

RECALL HOLDINGS LTD.

Ticker:       REC            Security ID:  Q8052R102
Meeting Date: NOV 11, 2014   Meeting Type: Annual
Record Date:  NOV 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ian Blackburne as Director        For       Against      Management
2     Elect Neil Chatfield as Director        For       For          Management
3     Elect Tahira Hassan as Director         For       For          Management
4     Elect Wendy Murdock as Director         For       For          Management
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditor of the Company
6     Approve the Grant of Up to 698,849      For       For          Management
      Performance Share Rights to Doug
      Pertz, President and Chief Executive
      Officer of the Company
7     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of the                 For       For          Management
      Pharmaceuticals Business by Way of
      Dividend in Specie


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jaspal Bindra as Director         For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Elect Pamela Kirby as Director          For       For          Management
7     Elect Sue Shim as Director              For       For          Management
8     Elect Christopher Sinclair as Director  For       For          Management
9     Elect Douglas Tough as Director         For       For          Management
10    Re-elect Adrian Bellamy as Director     For       For          Management
11    Re-elect Nicandro Durante as Director   For       For          Management
12    Re-elect Peter Harf as Director         For       For          Management
13    Re-elect Adrian Hennah as Director      For       For          Management
14    Re-elect Kenneth Hydon as Director      For       For          Management
15    Re-elect Rakesh Kapoor as Director      For       For          Management
16    Re-elect Andre Lacroix as Director      For       For          Management
17    Re-elect Judith Sprieser as Director    For       For          Management
18    Re-elect Warren Tucker as Director      For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Amend the Annual Limit of Directors'    For       For          Management
      Fees
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Approve 2015 Long Term Incentive Plan   For       For          Management
27    Approve 2015 Savings Related Share      For       For          Management
      Option Plan
28    Authorise Directors to Establish a      For       For          Management
      Further Plan or Plans
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  T78458139
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial Statements For       For          Management
2     Approve Consolidated Financial          For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board              For       For          Management
5.1   Ratify Appointment of and Elect         For       For          Management
      Santiago Lanzuela Marina as Director
5.2   Ratify Appointment of and Elect Jose    For       For          Management
      Luis Feito Higueruela as Director
6.1   Amend Articles Re: General Meetings     For       For          Management
6.2   Amend Articles Re: Board of Directors   For       For          Management
6.3   Amend Articles Re: Board Committees     For       For          Management
7     Amend Articles of General Meeting       For       For          Management
      Regulations
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9     Authorize Issuance of Non-Convertible   For       For          Management
      and/or Convertible Bonds, Debentures,
      Warrants, and Other Debt Securities up
      to EUR 5 Billion with Exclusion of
      Preemptive Rights up to 20 Percent of
      Capital
10.1  Authorize Share Repurchase Program      For       For          Management
10.2  Approve Stock-for-Salary Plan           For       For          Management
10.3  Void Previous Share Repurchase          For       For          Management
      Authorization
11.1  Approve Remuneration Policy             For       For          Management
11.2  Approve Remuneration of Directors       For       For          Management
11.3  Approve Remuneration Report             For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive Corporate Governance Report     None      None         Management


--------------------------------------------------------------------------------

REDKNEE SOLUTIONS INC.

Ticker:       RKN            Security ID:  757524103
Meeting Date: MAR 11, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen Davies           For       For          Management
1.2   Elect Director Alan Michels             For       For          Management
1.3   Elect Director Lucas Skoczkowski        For       For          Management
1.4   Elect Director Kent Thexton             For       For          Management
1.5   Elect Director Terry Nickerson          For       For          Management
1.6   Elect Director Greg Jacobsen            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  SEP 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Cancellation of up to 40        For       For          Management
      Million Repurchased Shares
3     Amend Articles Re: Reflect Legislative  For       For          Management
      Changes on Repurchase Limit
4     Other Business (Non-Voting)             None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4     Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.a   Approve Discharge of Executive          For       For          Management
      Directors
5.b   Approve Discharge of Non-Executive      For       For          Management
      Directors
6     Approve Dividends of EUR 0.589 Per      For       For          Management
      Share
7     Ratify Deloitte as Auditors             For       For          Management
8.a   Reelect Anthony Habgood as              For       For          Management
      Non-Executive Director
8.b   Reelect Wolfhart Hauser as              For       For          Management
      Non-Executive Director
8.c   Reelect Adrian Hennah as Non-Executive  For       For          Management
      Director
8.d   Reelect Lisa Hook as Non-Executive      For       For          Management
      Director
8.e   Reelect Marike van Lier Lels as         For       For          Management
      Non-Executive Director
8.f   Reelect Robert Polet as Non-Executive   For       For          Management
      Director
8.g   Reelect Linda Sanford as Non-Executive  For       For          Management
      Director
8.h   Reelect Ben van der Veer as             For       For          Management
      Non-Executive Director
9.a   Reelect erik Engstrom as Executive      For       For          Management
      Director
9.b   Reelect Nick Luff as Executive Director For       For          Management
10.a  Amend Articles Re: Cancellation of R    For       For          Management
      shares
10.b  Approve Cancellation of All R Shares    For       For          Management
      With Repayment
10.c  Amend Articles Re: Delete All           For       For          Management
      References to the R Shares After
      Cancellation
11.a  Grant Board Authority to Issue Bonus    For       For          Management
      Shares
11.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance of Bonus
      Shares Under Item 11a
12    Change the Corporate Name of the        For       For          Management
      Company to RELX N.V.
13.a  Authorize Board to Acquire Shares in    For       For          Management
      the Company
13.b  Approve Cancellation of up to 30        For       For          Management
      Million Ordinary Shares Held in
      Treasury
14.a  Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item
      14a
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Erik Engstrom as Director      For       For          Management
7     Re-elect Anthony Habgood as Director    For       For          Management
8     Re-elect Wolfhart Hauser as Director    For       For          Management
9     Re-elect Adrian Hennah as Director      For       For          Management
10    Re-elect Lisa Hook as Director          For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Robert Polet as Director       For       Against      Management
13    Re-elect Linda Sanford as Director      For       For          Management
14    Re-elect Ben van der Veer as Director   For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve the Proposed Reed Elsevier NV   For       For          Management
      Resolutions on Amendments to the
      Corporate Structure
20    Approve Change of Company Name to RELX  For       For          Management
      plc


--------------------------------------------------------------------------------

REIT 1 LTD.

Ticker:       RIT1           Security ID:  M8209Q100
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Irit Shlomi as an External        For       For          Management
      Director for a Three Year Period
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.
B4    If you do not fall under any of the     None      Against      Management
      categories mentioned under items B1
      through B3, vote FOR.  Otherwise, vote
      against.


--------------------------------------------------------------------------------

REIT 1 LTD.

Ticker:       RIT1           Security ID:  M8209Q100
Meeting Date: NOV 06, 2014   Meeting Type: Annual
Record Date:  SEP 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Dror Gad as Director Until the  For       For          Management
      End of the Next Annual General Meeting
1.2   Reelect David Baruch as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.3   Reelect David Netser as Director Until  For       For          Management
      the End of the Next Annual General
      Meeting
1.4   Reelect Ehud Gat as Director Until the  For       Against      Management
      End of the Next Annual General Meeting
1.5   Reelect Yitzhak (Itzik) Sharir as       For       For          Management
      Director Until the End of the Next
      Annual General Meeting
2     Reappoint Ziv Haft BDO as Auditors and  For       Against      Management
      Authorize Board to Fix Their
      Remuneration
3     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.90 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Approve Non-Compete Agreement with      For       For          Management
      Carlos Ghosn, Chairman and CEO
6     Acknowledge Auditor's Special Reports   For       For          Management
      Re: Remuneration of Redeemable Shares
7     Reelect Philippe Lagayette as Director  For       For          Management
8     Elect Cherie Blair as Director          For       For          Management
9     Advisory Vote on Compensation of        For       For          Management
      Carlos Ghosn, Chairman and CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Amend Article 9 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
13    Amend Article 11 of Bylaws Re:          For       Against      Management
      Decision to Decrease Age Limit for
      Directors
14    Amend Article 12 of Bylaws Re:          For       For          Management
      Chairman of the Board
15    Amend Article 17 of Bylaws Re: Age      For       Against      Management
      Limit for Executive Directors
16    Amend Article 11 of Bylaws Re: Remove   For       For          Management
      Shareholding Requirements for Directors
17    Amend Articles 21 and 28 of Bylaws Re:  For       For          Management
      Record Date and Attendance to General
      Meetings
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENESAS ELECTRONICS CORP

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       For          Management
      Capital Reserves and Accounting
      Transfers
2     Amend Articles to Change Location of    For       For          Management
      Head Office - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Endo, Takao              For       For          Management
3.2   Elect Director Tsurumaru, Tetsuya       For       For          Management
3.3   Elect Director Shibata, Hidetoshi       For       For          Management
3.4   Elect Director Toyoda, Tetsuro          For       For          Management
3.5   Elect Director Nakano, Nobuyuki         For       For          Management


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John McAdam as Director        For       For          Management
5     Re-elect Peter Bamford as Director      For       For          Management
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Alan Giles as Director         For       For          Management
8     Re-elect Andy Ransom as Director        For       For          Management
9     Re-elect Angela Seymour-Jackson as      For       For          Management
      Director
10    Re-elect Jeremy Townsend as Director    For       For          Management
11    Elect Julie Southern as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

REPLY S.P.A.

Ticker:       REY            Security ID:  T60326104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.b   Approve Allocation of Income            For       For          Management
2.a   Fix Number of Directors and Duration    For       For          Management
      of Their Term
2.b   Elect Directors (Bundled)               None      Against      Shareholder
2.c   Elect Board Chair                       None      For          Management
2.d   Approve Remuneration of Directors       For       For          Management
3.a   Elect Internal Auditors (Bundled)       None      For          Shareholder
3.b   Approve Internal Auditors' Remuneration For       For          Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Board              For       For          Management
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7     Approve Stock-for-Salary Plan           For       For          Management
8     Amend Articles Re: General Meetings     For       For          Management
9     Amend Articles Re: Board of Directors   For       For          Management
10    Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
11    Amend Articles of General Meeting       For       For          Management
      Regulations
12    Reelect Antonio Brufau Niubo as         For       For          Management
      Director
13    Ratify Appointment of and Elect Josu    For       For          Management
      Jon Imaz San Miguel as Director
14    Reelect Luis Carlos Croissier Batista   For       For          Management
      as Director
15    Reelect Angel Durandez Adeva as         For       For          Management
      Director
16    Reelect Mario Fernandez Pelaz as        For       For          Management
      Director
17    Reelect Jose Manuel Loureda Mantinan    For       For          Management
      as Director
18    Ratify Appointment of and Elect John    For       For          Management
      Robinson West as Director
19    Approve Remuneration Policy             For       For          Management
20    Advisory Vote on Remuneration Policy    For       For          Management
      Report
21    Void Previous Authorization of Share    For       For          Management
      Repurchase and Capital Reduction via
      Amortization of Repurchased Shares
22    Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 15 Billion
23    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Class Hei and Class Otsu      For       For          Management
      Share Repurchase Program
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 3 Preferred Shares to Reflect
      Cancellation - Indemnify Directors
3.1   Elect Director Higashi, Kazuhiro        For       For          Management
3.2   Elect Director Kan, Tetsuya             For       For          Management
3.3   Elect Director Furukawa, Yuji           For       For          Management
3.4   Elect Director Isono, Kaoru             For       For          Management
3.5   Elect Director Osono, Emi               For       For          Management
3.6   Elect Director Arima, Toshio            For       For          Management
3.7   Elect Director Sanuki, Yoko             For       For          Management
3.8   Elect Director Urano, Mitsudo           For       For          Management
3.9   Elect Director Matsui, Tadamitsu        For       For          Management
3.10  Elect Director Sato, Hidehiko           For       For          Management


--------------------------------------------------------------------------------

RESTAURANT BRANDS INTERNATIONAL INC.

Ticker:       QSR            Security ID:  76131D103
Meeting Date: JUN 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alexandre Behring        For       For          Management
1.2   Elect Director Marc Caira               For       For          Management
1.3   Elect Director Martin E. Franklin       For       Withhold     Management
1.4   Elect Director Paul J. Fribourg         For       Withhold     Management
1.5   Elect Director John A. Lederer          For       For          Management
1.6   Elect Director Thomas V. Milroy         For       Withhold     Management
1.7   Elect Director Alan C. Parker           For       Withhold     Management
1.8   Elect Director Daniel S. Schwartz       For       For          Management
1.9   Elect Director Carlos Alberto Sicupira  For       For          Management
1.10  Elect Director Roberto Moses Thompson   For       For          Management
      Motta
1.11  Elect Director Alexandre Van Damme      For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Approve KPMG LLP as Auditors and        For       Withhold     Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Omnibus Incentive Plan          For       For          Management
6     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  ADPV26963
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Carl-Peter Forster as Director    For       For          Management
5     Re-elect Stuart Chambers as Director    For       For          Management
6     Re-elect Graham Chipchase as Director   For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Re-elect John Langston as Director      For       For          Management
9     Re-elect Leo Oosterveer as Director     For       For          Management
10    Re-elect Ros Rivaz as Director          For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REXEL

Ticker:       RXL            Security ID:  F7782J366
Meeting Date: MAY 27, 2015   Meeting Type: Annual/Special
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Rudy Provoost, Chairman and CEO
7     Approve Severance Payment Agreement     For       Against      Management
      with Catherine Guillouard, Vice-CEO
8     Advisory Vote on Compensation of Rudy   For       For          Management
      Provoost, Chairman and CEO since May
      22, 2014
9     Advisory Vote on Compensation of        For       For          Management
      Catherine Guillouard, Vice-CEO since
      May 22, 2014
10    Advisory Vote on Compensation of        For       For          Management
      Pascal Martin, Member of the
      Management Board until May 22, 2014
11    Ratify Appointment of Maria Richter as  For       For          Management
      Director
12    Ratify Appointment of Isabel            For       For          Management
      Marey-Semper as Director
13    Reelect Isabel Marey-Semper as Director For       For          Management
14    Reelect Maria Richter as Director       For       For          Management
15    Reelect Fritz Frohlich as Director      For       For          Management
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 720 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 140 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year
      Reserved for Qualified Investors or
      Restricted Number of Investors, up to
      Aggregate Nominal Amount of EUR 140
      Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 18-20
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans for
      International Employees
26    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
28    Amend Article 15 of Bylaws Re:          For       For          Management
      Shareholding Requirement for Directors
29    Amend Article 30 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
30    Amend Article 28 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

RICHELIEU HARDWARE LTD.

Ticker:       RCH            Security ID:  76329W103
Meeting Date: APR 02, 2015   Meeting Type: Annual/Special
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sylvie Vachon            For       For          Management
1.2   Elect Director Denyse Chicoyne          For       For          Management
1.3   Elect Director Robert Courteau          For       For          Management
1.4   Elect Director Jean Douville            For       For          Management
1.5   Elect Director Mathieu Gauvin           For       For          Management
1.6   Elect Director Richard Lord             For       For          Management
1.7   Elect Director Marc Poulin              For       For          Management
1.8   Elect Director Jocelyn Proteau          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Oyama, Akira             For       For          Management
4     Appoint Statutory Auditor Shinoda,      For       For          Management
      Mitsuhiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG LLP as Auditors          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Scott Forbes as Director       For       For          Management
7     Re-elect Nick McKittrick as Director    For       For          Management
8     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
9     Re-elect Robyn Perriss as Director      For       For          Management
10    Re-elect Peter Williams as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Elect Rakhi Parekh as Director          For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RINGER HUT CO.

Ticker:       8200           Security ID:  J65156101
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Amend Provisions on Director Titles -
      Clarify Director Authority on Board
      Meetings - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Yonehama, Kazuhide       For       For          Management
3.2   Elect Director Akimoto, Hideki          For       For          Management
3.3   Elect Director Yahata, Kazuyuki         For       For          Management
3.4   Elect Director Maeda, Yasuji            For       For          Management
3.5   Elect Director Sasano, Sakae            For       For          Management
3.6   Elect Director Fukuhara, Fumio          For       For          Management
3.7   Elect Director Yonehama, Shoji          For       For          Management
3.8   Elect Director Kawasaki, Atsushi        For       For          Management
4     Appoint Statutory Auditor Ueno, Morio   For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Yamanouchi, Nobutoshi


--------------------------------------------------------------------------------

RIO TINTO LTD.

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    For       For          Management
      Reports of the Directors and Auditor
2     Approve Remuneration Policy Report for  For       For          Management
      UK Law Purposes
3     Approve the Director's Report on        For       For          Management
      Remuneration
4     Approve the Remuneration Report for     For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Elect Robert Brown as Director          For       For          Management
8     Elect Jan du Plessis as Director        For       For          Management
9     Elect Ann Godbehere as Director         For       For          Management
10    Elect Richard Goodmanson as Director    For       For          Management
11    Elect Anne Lauvergeon as Director       For       For          Management
12    Elect Chris Lynch as Director           For       For          Management
13    Elect Paul Tellier as Director          For       For          Management
14    Elect Simon Thompson as Director        For       For          Management
15    Elect John Varley as Director           For       For          Management
16    Elect Sam Walsh as Director             For       For          Management
17    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Company
18    Authorize the Audit Committee to Fix    For       For          Management
      Remuneration of the Auditors
19    Approve the Renewal of Off- Market and  For       For          Management
      On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Re-elect Robert Brown as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Richard Goodmanson as Director For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Chris Lynch as Director        For       For          Management
13    Re-elect Paul Tellier as Director       For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Re-elect John Varley as Director        For       For          Management
16    Re-elect Sam Walsh as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RISO KYOIKU CO., LTD.

Ticker:       4714           Security ID:  J65236101
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwasa, Mitsugu           For       For          Management
1.2   Elect Director Minagi, Kazuyoshi        For       For          Management
1.3   Elect Director Hirano, Shigenori        For       For          Management
1.4   Elect Director Tembo, Masahiko          For       For          Management
1.5   Elect Director Arita, Tomoyoshi         For       For          Management
1.6   Elect Director Sato, Toshio             For       For          Management
1.7   Elect Director Ueda, Masaya             For       For          Management
1.8   Elect Director Wakameda, Takeshi        For       For          Management
2     Appoint Statutory Auditor Nakazato,     For       For          Management
      Takuya


--------------------------------------------------------------------------------

ROCK FIELD CO.

Ticker:       2910           Security ID:  J65275109
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  APR 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles to Expand Board          For       For          Management
      Eligibility - Transfer Authority to
      Preside over Shareholder Meetings and
      Board Meetings from President to
      Representative Director
3.1   Elect Director Iwata, Kozo              For       For          Management
3.2   Elect Director Furutsuka, Takashi       For       For          Management
3.3   Elect Director Yuasa, Tsutomu           For       For          Management
3.4   Elect Director Hosomi, Toshihiro        For       For          Management
3.5   Elect Director Aoki, Shigeyuki          For       For          Management
3.6   Elect Director Horiba, Atsushi          For       Against      Management
3.7   Elect Director Terada, Chiyono          For       Against      Management


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 85
2.1   Elect Director Sawamura, Satoshi        For       For          Management
2.2   Elect Director Fujiwara, Tadanobu       For       For          Management
2.3   Elect Director Sasayama, Eiichi         For       For          Management
2.4   Elect Director Matsumoto, Isao          For       For          Management
2.5   Elect Director Azuma, Katsumi           For       For          Management
2.6   Elect Director Yamazaki, Masahiko       For       For          Management
2.7   Elect Director Kawamoto, Hachiro        For       For          Management
2.8   Elect Director Nishioka, Koichi         For       For          Management
2.9   Elect Director Sakai, Masaki            For       For          Management
2.10  Elect Director Iida, Jun                For       For          Management


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Lekh Raj Juneja          For       For          Management
1.5   Elect Director Kambara, Yoichi          For       For          Management
1.6   Elect Director Kimura, Masanori         For       For          Management
1.7   Elect Director Kunisaki, Shinichi       For       For          Management
1.8   Elect Director Masumoto, Takeshi        For       For          Management
1.9   Elect Director Saito, Masaya            For       For          Management
1.10  Elect Director Yamada, Yasuhiro         For       For          Management
1.11  Elect Director Matsunaga, Mari          For       For          Management
1.12  Elect Director Torii, Shingo            For       For          Management


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ruth Cairnie as Director          For       For          Management
4     Elect David Smith as Director           For       For          Management
5     Re-elect Ian Davis as Director          For       For          Management
6     Re-elect John Rishton as Director       For       For          Management
7     Re-elect Dame Helen Alexander as        For       For          Management
      Director
8     Re-elect Lewis Booth as Director        For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Warren East as Director        For       For          Management
11    Re-elect Lee Hsien Yang as Director     For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect Colin Smith as Director        For       For          Management
14    Re-elect Jasmin Staiblin as Director    For       For          Management
15    Reappoint KPMG LLP as Auditors          For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Approve Payment to Shareholders         For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: APR 10, 2015   Meeting Type: Annual/Special
Record Date:  FEB 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Toos N. Daruvala         For       For          Management
1.4   Elect Director David F. Denison         For       For          Management
1.5   Elect Director Richard L. George        For       For          Management
1.6   Elect Director Alice D. Laberge         For       For          Management
1.7   Elect Director Michael H. McCain        For       For          Management
1.8   Elect Director David I. McKay           For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director J. Pedro Reinhard        For       For          Management
1.11  Elect Director Thomas A. Renyi          For       For          Management
1.12  Elect Director Edward Sonshine          For       For          Management
1.13  Elect Director Kathleen P. Taylor       For       For          Management
1.14  Elect Director Bridget A. van Kralingen For       For          Management
1.15  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Fix Maximum Variable Compensation       For       For          Management
      Ratio for Certain RBC Employees in the
      United Kingdom to Comply with New
      Regulatory Requirements
5     SP 1: Adopt an Executive Compensation   Against   Against      Shareholder
      Policy that Makes Annual Use of the
      Pay Equity Ratio as a Yardstick for
      Setting Compensation
6     SP 2: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G7S86Z172
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Philip Hampton as Director     For       For          Management
4     Re-elect Ross McEwan as Director        For       For          Management
5     Re-elect Ewen Stevenson as Director     For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Alison Davis as Director       For       For          Management
8     Elect Howard Davies as Director         For       For          Management
9     Re-elect Morten Friis as Director       For       For          Management
10    Re-elect Robert Gillespie as Director   For       For          Management
11    Re-elect Penny Hughes as Director       For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Baroness Noakes as Director    For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
19    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Equity Convertible Notes
20    Authorise Issue of Sterling, Dollar,    For       For          Management
      and Euro Preference Shares with
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Approve Performance by the Company of   For       For          Management
      the Resale Rights Agreement and the
      Registration Rights Agreement


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A118
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

ROYAL MAIL PLC

Ticker:       RMG            Security ID:  G7368G108
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Elect Donald Brydon as Director         For       For          Management
6     Elect Moya Greene as Director           For       For          Management
7     Elect Matthew Lester as Director        For       For          Management
8     Elect John Allan as Director            For       For          Management
9     Elect Nick Horler as Director           For       For          Management
10    Elect Cath Keers as Director            For       For          Management
11    Elect Paul Murray as Director           For       For          Management
12    Elect Orna Ni-Chionna as Director       For       For          Management
13    Elect Les Owen as Director              For       For          Management
14    Appoint Ernst & Young LLP as Auditors   For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Approve Long Term Incentive Plan 2014   For       For          Management
18    Approve Savings-Related Share Option    For       For          Management
      Scheme 2014
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H157
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Re-elect Martin Scicluna as Director    For       For          Management
5     Re-elect Stephen Hester as Director     For       For          Management
6     Re-elect Alastair Barbour as Director   For       For          Management
7     Re-elect Kath Cates as Director         For       For          Management
8     Elect Enrico Cucchiani as Director      For       For          Management
9     Re-elect Hugh Mitchell as Director      For       For          Management
10    Re-elect Joseph Streppel as Director    For       For          Management
11    Re-elect Johanna Waterous as Director   For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RUSSEL METALS INC.

Ticker:       RUS            Security ID:  781903604
Meeting Date: MAY 05, 2015   Meeting Type: Annual/Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Elect Director Alain Benedetti          For       For          Management
1a.2  Elect Director John M. Clark            For       For          Management
1a.3  Elect Director James F. Dinning         For       For          Management
1a.4  Elect Director John A. Hanna            For       For          Management
1a.5  Elect Director Brian R. Hedges          For       For          Management
1a.6  Elect Director Alice D. Laberge         For       For          Management
1a.7  Elect Director Lise Lachapelle          For       For          Management
1a.8  Elect Director William M. O'Reilly      For       For          Management
1a.9  Elect Director John R. Tulloch          For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Advance Notice Policy           For       Against      Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       Against      Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for the First Half of the
      Fiscal 2015
7     Approve Special Audit Re: Acquisition,  Against   Against      Shareholder
      Operation, and Sale of Dutch Energy
      Provider Essent; Appoint Dr.
      Zitzelsberger GmbH as Special Auditor
8     Approve Special Audit Re: Delisting of  Against   Against      Shareholder
      Subsidiary Lechwerke AG; Appoint GLNS
      as Special Auditor
9     Approve Special Audit Re: Supervision   Against   Against      Shareholder
      of Affiliated Companies, Namely RWE
      Polska Contracting sp. z.o.o.; Appoint
      Dr. Zitzelsberger GmbH as Special
      Auditor


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 105
2     Amend Articles To Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Matsuzaki, Satoru        For       For          Management
3.2   Elect Director Komori, Takashi          For       For          Management
3.3   Elect Director Okazaki, Satoshi         For       For          Management
3.4   Elect Director Yamamoto, Yuki           For       For          Management
3.5   Elect Director Shimizu, Satoshi         For       For          Management
3.6   Elect Director Endo, Isao               For       For          Management
4     Appoint Statutory Auditor Makita,       For       For          Management
      Takafumi


--------------------------------------------------------------------------------

S-1 CORP.

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director, One NINED,   For       Against      Management
      and One Outside Director (Bundled)
3     Appoint Sato Sadahiro as Internal       For       Against      Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DELB           Security ID:  B33432129
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Shari Ballard as Director       For       For          Management
7.2   Reelect Jacques de Vaucleroy as         For       For          Management
      Director
7.3   Reelect Luc Vansteenkiste as Director   For       For          Management
7.4   Elect Dominique Leroy as Director       For       For          Management
7.5   Elect Patrick De Maeseneire as Director For       For          Management
8.1   Indicate Shari Ballard as Independent   For       For          Management
      Board Member
8.2   Indicate Dominique Leroy as             For       For          Management
      Independent Board Member
8.3   Indicate Patrick De Maeseneire as       For       For          Management
      Independent Board Member
9     Approve Remuneration Report             For       Against      Management
10    Approve Change-of-Control Clause Re :   For       For          Management
      Bonds, Convertible Bonds, and
      Mediam-Term Notes


--------------------------------------------------------------------------------

SAAB AB

Ticker:       SAAB B         Security ID:  W72838118
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.75 Per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors (1)
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 million for
      Chairman, SEK 600,000 for Vice
      Chairman, and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Hakan Buskhe, Johan Forssell,   For       Did Not Vote Management
      Sten Jakobsson, Sara Mazur, Per-Arne
      Sandstrom, Cecilia Chilo, Lena Torell,
      Marcus Wallenberg (Chairman), and
      Joakim Westh as Directors
12    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14a   Approve 2015 Share Matching Plan for    For       Did Not Vote Management
      All Employees; Approve 2015
      Performance Share Program for Key
      Employees
14b   Authorize Repurchase of up to 1.3       For       Did Not Vote Management
      Million Series B Shares to Fund LTI
      2015
14c   Authorize Equity Swap Agreement for     For       Did Not Vote Management
      2015 Share Matching Plan for All
      Employees and 2015 Performance Share
      Plan for Key Employees if Items 14b is
      Not Approved
15a   Authorize Share Repurchase Program      For       Did Not Vote Management
15b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
15c   Approve Transfer of up to 1.2 million   For       Did Not Vote Management
      Repurchased Class B Shares for
      Previous Year's Share Matching Plan
      for All Employees and for Previous
      Year's Performance Share Program for
      Key Employees
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Mark Armour as Director        For       For          Management
5     Re-elect Geoffrey Bible as Director     For       For          Management
6     Re-elect Alan Clark as Director         For       For          Management
7     Re-elect Dinyar Devitre as Director     For       For          Management
8     Re-elect Guy Elliott as Director        For       For          Management
9     Re-elect Lesley Knox as Director        For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Dr Dambisa Moyo as Director    For       For          Management
13    Re-elect Carlos Perez Davila as         For       For          Management
      Director
14    Re-elect Alejandro Santo Domingo        For       For          Management
      Davila as Director
15    Re-elect Helen Weir as Director         For       For          Management
16    Re-elect Howard Willard as Director     For       For          Management
17    Re-elect Jamie Wilson as Director       For       For          Management
18    Approve Final Dividend                  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Approve Employee Share Purchase Plan    For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Establish Supplements or Appendices to  For       For          Management
      the Employee Share Purchase Plan or
      the Sharesave Plan
25    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
26    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SACYR SA

Ticker:       SCYR           Security ID:  E6038H118
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2.1   Approve Treatment of Net Loss           For       For          Management
2.2   Approve Application of Reserves to      For       For          Management
      Offset Losses
3     Approve Discharge of Board              For       For          Management
4.1   Elect Isabel Martin Castella as         For       For          Management
      Director
4.2   Reelect Manuel Manrique Cecilia as      For       For          Management
      Director
4.3   Reelect Prilou SL as Director           For       Against      Management
4.4   Reelect Prilomi SL as Director          For       Against      Management
4.5   Fix Number of Directors at 14           For       For          Management
5     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
6.1   Amend Article 2 Re: Corporate Purpose   For       For          Management
6.2   Amend Articles Re: General              For       For          Management
      Shareholders Meeting
6.3   Amend Article 43 Re: Director           For       For          Management
      Remuneration
6.4   Amend Articles Re: Board of Directors   For       For          Management
6.5   Amend Article 58 Re: Corporate Website  For       For          Management
7     Amend Articles of General Meeting       For       For          Management
      Regulations
8     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
9     Approve Restricted Stock Plan           For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Personal Risk Insurance         For       For          Management
      Benefits Agreement with Jean Paul
      Herteman
5     Approve Personal Risk Insurance         For       For          Management
      Benefits Agreements with Stephane
      Abrial, Ross McInnes and Marc Ventre
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
7     Amend Articles 14 and 16 of Bylaws Re:  For       For          Management
      Directors' Length of Term
8     Amend Article 14 of Bylaws Re: State    For       For          Management
      Representatives Appointed by Decree
      and Directors Elected upon Proposal of
      the State
9     Elect Philippe Petitcolin as Director   For       For          Management
10    Elect Ross McInnes as Director          For       For          Management
11    Elect Patrick Gandil as Director        For       For          Management
12    Elect Vincent Imbert as Director        For       For          Management
13    Reelect Jean Lou Chameau as Director    For       For          Management
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 868,000
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Advisory Vote on Compensation of Jean   For       For          Management
      Paul Herteman, Chairman and CEO
17    Advisory Vote on Compensation of        For       For          Management
      Vice-CEOs
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 20 Million; and
      EUR 8 Million in the case of an Event
      of a Public Tender Offer or During the
      Pre-Offer Period
19    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million in the
      case of an Event of a Public Tender
      Offer or During the Pre-Offer Period
20    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers
21    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 8 Million, Including in
      the Event  of a Public Tender Offer or
      During the Pre-Offer Period
22    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 12.5 Million for Bonus
      Issue or Increase in Par Value; and
      EUR 8 Million in the case of an Event
      of a Public Tender Offer or During the
      Pre-Offer Period
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
25    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 30 Million; and EUR 8 Million
      in the case of an Event of a Public
      Tender Offer or During the Pre-Offer
      Period
26    Authorize up to 0.1 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Item 3 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 1.12 per Share


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5.1   Slate 1 Submitted by Eni SpA            None      Did Not Vote Shareholder
5.2   Slate 2  Submitted by Institutional     None      For          Shareholder
      Investors (Assogestioni)
6     Elect Board Chair                       For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
9     Integrate Remuneration of External      For       For          Management
      Auditors
10    Approve Remuneration Report             For       For          Management
11    Approve Monetary Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

SAJO INDUSTRIES CO. LTD.

Ticker:       007160         Security ID:  Y7455J106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Joo Jin-Woo as Inside Director    For       For          Management
2.2   Elect Lee In-Woo as Non-independent     For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SALVATORE FERRAGAMO S.P.A

Ticker:       SFER           Security ID:  T80736100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Fix Number of Directors                 For       For          Management
4     Fix Board Terms for Directors           For       For          Management
5     Elect Directors (Bundled)               None      Against      Shareholder
6     Approve Remuneration of Directors       For       Against      Management
7     Elect Honorary Board Chair              For       Against      Management
8     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SAMCHULY BICYCLE INDUSTRIAL CO. LTD.

Ticker:       024950         Security ID:  Y7467R104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Sung-Sik as Inside Director  For       Against      Management
2.2   Elect Cho Hyun-Moon as Inside Director  For       Against      Management
3.1   Appoint Moon Sang-Ho as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Anne Brunila, Jannica           For       For          Management
      Fagerholm, Adine Axen, Veli-Matti
      Mattila, Eira Palin-Lehtinen, Per
      Sorlie, and Bjorn Wahlroos as
      Directors; Elect Risto Murto as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Han-Joong as Outside Director For       For          Management
2.1.2 Elect Lee Byung-Gi as Outside Director  For       For          Management
2.2   Elect Kwon Oh-Hyun as Inside Director   For       For          Management
2.3   Elect Kim Han-Joong as Member of Audit  For       For          Management
      Committee
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       Against      Management
      Heavy Industries


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Myung-Soo as Inside Director  For       For          Management
      and Jang Ji-Jong as Outside Director
      (Bundled)
3     Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Jeon Yong-Bae as Inside Director  For       For          Management
2.2.1 Elect Moon Hyo-Nam as Outside Director  For       For          Management
2.2.2 Elect Son Byung-Jo as Outside Director  For       For          Management
2.2.3 Elect Yoon Young-Chul as Outside        For       For          Management
      Director
2.2.4 Elect Shin Dong-Yup as Outside Director For       For          Management
3.1.1 Elect Son Byung-Jo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Yoon Young-Chul as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       Against      Management
      Engineering
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Park Joong-Heum as Inside         For       For          Management
      Director
3.2   Elect Jeon Tae-Heung as Inside Director For       For          Management
3.3   Elect Jang Ji-Jong as Outside Director  For       For          Management
3.4   Elect Kim Young-Se as Outside Director  For       For          Management
4.1   Elect Jang Ji-Jong as Member of Audit   For       For          Management
      Committee
4.2   Elect Shin Jong-Kye as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyo-Sup as Inside Director    For       For          Management
2.2   Elect Yoo Jae-Han as Outside Director   For       For          Management
2.3   Elect Song In-Man as Outside Director   For       For          Management
3.1   Elect Shin Jong-Gye as Member of Audit  For       For          Management
      Committee
3.2   Elect Song In-Man as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG LIFE INSURANCE CO. LTD.

Ticker:       032830         Security ID:  Y74860100
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Outside Directors (Bundled)  For       For          Management
3     Elect Yoon Yong-Ro as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SDI CO., LTD.

Ticker:       006400         Security ID:  Y74866107
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Jung Se-Woong as Inside Director  For       For          Management
3.2   Elect Noh Min-Gi as Outside Director    For       For          Management
4     Elect Noh Min-Gi as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kubota, Ichiro           For       For          Management
2.2   Elect Director Ishimaru, Fumio          For       For          Management
2.3   Elect Director Aoyama, Takakazu         For       For          Management
2.4   Elect Director Yamamoto, Yoichiro       For       For          Management
2.5   Elect Director Yamasaki, Toru           For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Masataka         For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3.1   Appoint Statutory Auditor Amano, Ikuo   For       For          Management
3.2   Appoint Statutory Auditor Imaoka,       For       For          Management
      Shoichi
4     Amend Performance-Based Cash            For       For          Management
      Compensation for Directors Approved at
      2011 AGM


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Sheldon Gary Adelson as Director  For       For          Management
3b    Elect Michael Alan Leven as Director    For       For          Management
3c    Elect David Muir Turnbull as Director   For       For          Management
3d    Elect Victor Patrick Hoog Antink as     For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.50 Per Share
12    Amend Articles Re: Term of Office for   For       Did Not Vote Management
      Auditor
13    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board; Receive
      Report of Nomination Committee
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.7 Million for the
      Chairman and SEK 600,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      for Auditor
15    Reelect  Olof Faxander, Jurgen          For       Did Not Vote Management
      Geissinger, Johan Karlstrom, Hanne de
      Mora, Anders Nyren (Chairman), and
      Lars Westerberg as Directors; Elect
      Jennifer Allerton and Claes Boustedt
      as New Directors
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan (LTI 2015)  For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANKYO SEIKO CO. LTD.

Ticker:       8018           Security ID:  J67994103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kawasaki, Kenzo          For       For          Management
3.2   Elect Director Nagasawa, Kazuyuki       For       For          Management
3.3   Elect Director Yamada, Koji             For       For          Management
3.4   Elect Director Sawai, Akira             For       For          Management
3.5   Elect Director Inoue, Akira             For       For          Management
3.6   Elect Director Nishimura, Hajime        For       For          Management
3.7   Elect Director Iwasa, Yutaka            For       For          Management
4.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Kanai,        For       Against      Management
      Michiko
4.3   Appoint Statutory Auditor Shoji,        For       For          Management
      Takashi
5.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Takatsuki, Fumi
5.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kusunoki, Masakazu


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Serge Weinberg as Director      For       For          Management
6     Reelect Suet-Fern Lee as Director       For       For          Management
7     Ratify Appointment of Bonnie Bassler    For       For          Management
      as Director
8     Reelect Bonnie Bassler as Director      For       For          Management
9     Ratify Appointment of Olivier           For       For          Management
      Brandicourt as Director
10    Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg
11    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 260 Million
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 19 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share;
      Approve Transfer of EUR 550,000 for
      Donations Reserve to be Used by the
      Board of Directors
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Robin Langenskiold as           For       For          Management
      Director; Elect Susan Duinhoven and
      Denise Koopmans as New Directors;
      Elect Antti Herlin as Chairman and
      Pekka Ala-Pietila as Deputy Chairman
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuji, Shintaro          For       For          Management
1.2   Elect Director Emori, Susumu            For       For          Management
1.3   Elect Director Fukushima, Kazuyoshi     For       For          Management
1.4   Elect Director Hatoyama, Rehito         For       For          Management
1.5   Elect Director Nakaya, Takahide         For       For          Management
1.6   Elect Director Miyauchi, Saburo         For       For          Management
1.7   Elect Director Sakiyama, Yuko           For       For          Management
1.8   Elect Director Nomura, Kosho            For       For          Management
1.9   Elect Director Shimomura, Yoichiro      For       For          Management
1.10  Elect Director Kishimura, Jiro          For       For          Management
1.11  Elect Director Tsuji, Yuko              For       For          Management
1.12  Elect Director Kitamura, Norio          For       For          Management
1.13  Elect Director Shimaguchi, Mitsuaki     For       For          Management
1.14  Elect Director Hayakawa, Yoshiharu      For       For          Management
1.15  Elect Director Satomi, Haruki           For       For          Management
2.1   Appoint Statutory Auditor Furuhashi,    For       For          Management
      Yoshio
2.2   Appoint Statutory Auditor Omori, Shoji  For       For          Management
2.3   Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Michio
2.4   Appoint Statutory Auditor Takenouchi,   For       Against      Management
      Yasuo
3     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition for Directors
4     Approve Retirement Bonus and Special    For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition for Statutory Auditors
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roy Alexander Franklin as         For       For          Management
      Director
2b    Elect Yasmin Anita Allen as Director    For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Share Acquisition  For       For          Management
      Rights to David Knox, Chief Executive
      Officer and Managing Director of the
      Company
5     Approve the Non-Executive Director      For       For          Management
      Shareholding Plan
6     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provision


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
6.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SAPUTO INC.

Ticker:       SAP            Security ID:  802912105
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUN 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Emanuele (Lino) Saputo   For       For          Management
1.2   Elect Director Lino A. Saputo, Jr.      For       For          Management
1.3   Elect Director Lucien Bouchard          For       For          Management
1.4   Elect Director Pierre Bourgie           For       For          Management
1.5   Elect Director Henry E. Demone          For       For          Management
1.6   Elect Director Anthony M. Fata          For       For          Management
1.7   Elect Director Annalisa King            For       For          Management
1.8   Elect Director Tony Meti                For       For          Management
1.9   Elect Director Caterina Monticciolo     For       For          Management
1.10  Elect Director Patricia Saputo          For       For          Management
1.11  Elect Director Annette Verschuren       For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SAVE S.P.A.

Ticker:       SAVE           Security ID:  T81213109
Meeting Date: NOV 26, 2014   Meeting Type: Special
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
2     Elect Director                          For       For          Management
3     Appoint One Internal Statutory Auditor  For       Against      Management
      and One Alternate Auditor


--------------------------------------------------------------------------------

SAVE S.P.A.

Ticker:       SAVE           Security ID:  T81213109
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income; Approve Remuneration Report
2.1   Slate Submitted by Marco Polo Holding   None      Did Not Vote Shareholder
      S.r.l.
2.2   Slate Submitted by San Lazzaro          None      For          Shareholder
      Investments Spain S.L.
3.1   Slate Submitted by Marco Polo Holding   None      Against      Shareholder
      S.r.l.
3.2   Slate Submitted by San Lazzaro          None      For          Shareholder
      Investments Spain S.L.


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Sawai, Hiroyuki          For       For          Management
3.2   Elect Director Sawai, Mitsuo            For       For          Management
3.3   Elect Director Iwasa, Takashi           For       For          Management
3.4   Elect Director Toya, Harumasa           For       For          Management
3.5   Elect Director Kimura, Keiichi          For       For          Management
3.6   Elect Director Kodama, Minoru           For       For          Management
3.7   Elect Director Sawai, Kenzo             For       For          Management
3.8   Elect Director Tokuyama, Shinichi       For       For          Management
3.9   Elect Director Sugao, Hidefumi          For       For          Management
3.10  Elect Director Todo, Naomi              For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitao, Yoshitaka         For       For          Management
1.2   Elect Director Kawashima, Katsuya       For       For          Management
1.3   Elect Director Nakagawa, Takashi        For       For          Management
1.4   Elect Director Asakura, Tomoya          For       For          Management
1.5   Elect Director Morita, Shumpei          For       For          Management
1.6   Elect Director Nakatsuka, Kazuhiro      For       For          Management
1.7   Elect Director Peilung Li               For       For          Management
1.8   Elect Director Takamura, Masato         For       For          Management
1.9   Elect Director Yoshida, Masaki          For       For          Management
1.10  Elect Director Nagano, Kiyoshi          For       For          Management
1.11  Elect Director Watanabe, Keiji          For       For          Management
1.12  Elect Director Tamaki, Akihiro          For       For          Management
1.13  Elect Director Marumono, Masanao        For       For          Management
1.14  Elect Director Sato, Teruhide           For       For          Management
1.15  Elect Director Shigemitsu, Tatsuo       For       For          Management
1.16  Elect Director Ayako Hirota Weissman    For       For          Management
1.17  Elect Director Satake, Yasumine         For       For          Management
2     Appoint Statutory Auditor Nagasue,      For       For          Management
      Hiroaki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4.1   Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4.2   Approve Remuneration of Supervisory     For       For          Management
      Board
5.1   Receive Information by                  None      None         Management
      PricewaterhouseCoopers Accountants N.V.
5.2   Adopt Financial Statements and          For       For          Management
      Statutory Reports
5.3   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6.1   Approve Discharge of Management Board   For       For          Management
6.2   Approve Discharge of Supervisory Board  For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.1  Receive Information on the Resignation  None      None         Management
      of Mr. S. Hepkema as Management Board
      Member
10.2  Elect Mr. E. Lagendijk to Management    For       For          Management
      Board
10.3  Elect Mr. P. Barril to Management Board For       For          Management
11.1  Receive Information on the Resignation  None      None         Management
      of Mr. H.C. Rothermund as a Member of
      the Supervisory Board
11.2  Receive Information on the Resignation  None      None         Management
      of Mrs. K.A. Rethy as a Member of the
      Supervisory Board
11.3  Elect Mr. S. Hepkema to Supervisory     For       For          Management
      Board
11.4  Elect Mrs. C. Richard to Supervisory    For       For          Management
      Board
11.5  Elect Mrs. L. Mulliez to Supervisory    For       For          Management
      Board
12    Communications and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCENTRE GROUP

Ticker:       SCG            Security ID:  Q8351E109
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended December 31,
      2014
3     Elect Brian M Schwartz as Director      For       For          Management
4     Elect Andrew W Harmos as Director       For       For          Management
5     Elect Michael F Ihlein as Director      For       For          Management
6     Elect Aliza Knox as Director            For       For          Management


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCH            Security ID:  R75677105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 3.50 Per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
8     Receive Report from Nominating          None      None         Management
      Committee
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10a   Elect Eva Berneke as Director           For       For          Management
10b   Elect Tanya Cordrey as Director         For       For          Management
10c   Elect Arnaud de Puyfontaine as Director For       For          Management
10d   Elect Christian Ringnes as Director     For       For          Management
10e   Elect Birger Steen as Director          For       For          Management
10f   Elect Eugenie van Wiechen as Director   For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 800,000 for the
      Chairman and NOK 375,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Meeting Fees
12    Approve Remuneration of Nominating      For       For          Management
      Committee
13a   Elect John Rein (Chair) as Member of    For       For          Management
      Nominating Committee
13b   Elect Spencer Adair as Member of        For       For          Management
      Nominating Committee
13c   Elect Ann Brautaset as Member of        For       For          Management
      Nominating Committee
14    Grant Power of Attorney to Board        For       For          Management
      Pursuant to Article 7
15    Approve Creation of New Share Class     For       Against      Management
      through Share Split
16    Approve Creation of NOK 5.4 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.92 per Share
4     Approve Transaction with Vice Chairman  For       For          Management
5     Approve Agreement with Jean Pascal      For       For          Management
      Tricoire
6     Approve Agreement with Emmanuel Babeau  For       For          Management
7     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Gregory Spierkel as Director      For       For          Management
10    Reelect Betsy Atkins as Director        For       For          Management
11    Reelect Jeong Kim as Director           For       For          Management
12    Reelect Gerard de La Martiniere as      For       For          Management
      Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to     For       For          Management
      EUR 230 Million of Issued Capital for
      Contributions in Kind
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 115 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 13 of Bylaws Re: Related  For       For          Management
      Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
5     Advisory Vote on Compensation of Denis  For       For          Management
      Kessler, CEO
6     Reelect Peter Eckert as Director        For       For          Management
7     Reelect Kory Sorenson as Director       For       For          Management
8     Reelect Fields Wicker Miurin as         For       For          Management
      Director
9     Elect Marguerite Berard Andrieu as      For       For          Management
      Director
10    Elect Kirsten Ideboen as Director       For       For          Management
11    Elect Vanessa Marquette as Director     For       For          Management
12    Elect Augustin de Romanet as Director   For       For          Management
13    Elect Jean Marc Raby as Director        For       For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 599,999,999.98
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 151,668,108.39
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements
20    Authorize Capital Increase of Up to     For       For          Management
      EUR 151,668,108.39 for Future Exchange
      Offers
21    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
22    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
23    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
24    Authorize up to 1.5 Million Shares for  For       Against      Management
      Use in Stock Option Plans
25    Authorize up to 3 Million Shares in     For       Against      Management
      Use for Restricted Stock Plans
26    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
27    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 835,446,372,60
28    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
29    Amend Article 15 of Bylaws Re: Related  For       For          Management
      Party Transactions
30    Amend Article 19 of Bylaws Re: Record   For       For          Management
      Date
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Tor Troim as Director           For       Against      Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Kathrine Fredriksen as Director For       For          Management
5     Reelect Carl Steen as Director          For       For          Management
6     Reelect Bert Bekker as Director         For       For          Management
7     Reelect Paul Leland Jr. as Director     For       For          Management
8     Reelect PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Maximum Amount of USD 1.
      5 Million


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Iida, Makoto             For       For          Management
2.2   Elect Director Maeda, Shuji             For       For          Management
2.3   Elect Director Ito, Hiroshi             For       For          Management
2.4   Elect Director Nakayama, Yasuo          For       For          Management
2.5   Elect Director Anzai, Kazuaki           For       For          Management
2.6   Elect Director Nakayama, Junzo          For       For          Management
2.7   Elect Director Furukawa, Kenichi        For       For          Management
2.8   Elect Director Yoshida, Yasuyuki        For       For          Management
2.9   Elect Director Fuse, Tatsuro            For       For          Management
2.10  Elect Director Hirose, Takaharu         For       For          Management
2.11  Elect Director Sawada, Takashi          For       For          Management
3.1   Appoint Statutory Auditor Kato, Hideki  For       For          Management
3.2   Appoint Statutory Auditor Sekiya,       For       For          Management
      Kenichi
3.3   Appoint Statutory Auditor Ito, Takayuki For       For          Management
3.4   Appoint Statutory Auditor Komatsu,      For       For          Management
      Ryohei
3.5   Appoint Statutory Auditor Yasuda,       For       For          Management
      Makoto


--------------------------------------------------------------------------------

SECURE ENERGY SERVICES INC.

Ticker:       SES            Security ID:  81373C102
Meeting Date: MAY 08, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rene Amirault            For       For          Management
1.2   Elect Director Murray Cobbe             For       For          Management
1.3   Elect Director David Johnson            For       For          Management
1.4   Elect Director Brad Munro               For       For          Management
1.5   Elect Director Kevin Nugent             For       For          Management
1.6   Elect Director Shaun Paterson           For       For          Management
1.7   Elect Director Daniel Steinke           For       For          Management
2     Approve KPMG LLP Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Increase in Size of Board from  For       For          Management
      Seven to Twelve


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECU B         Security ID:  W7912C118
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9c    Approve Record Date for Dividend        For       Did Not Vote Management
      Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia Hogberg as
      Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Gustaf Douglas (Chairman),      For       Did Not Vote Management
      Mikael Ekdahl, Jan Andersson, Johan
      Sidenmark, and Johan Strandberg as
      Members of Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program      For       Did Not Vote Management
17    Approve 2015 Incentive Scheme and       For       Did Not Vote Management
      Related Hedging Measures
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Chatfield as Director        For       For          Management
2b    Elect Julie Fahey as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Grant of One Performance    For       For          Management
      Right to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company
4b    Approve the Grant of Up to 514,285      For       For          Management
      Options to Andrew Bassat, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Tsurumi, Naoya           For       For          Management
2.3   Elect Director Fukazawa, Koichi         For       For          Management
2.4   Elect Director Satomi, Haruki           For       For          Management
2.5   Elect Director Aoki, Shigeru            For       For          Management
2.6   Elect Director Okamura, Hideki          For       For          Management
2.7   Elect Director Oguchi, Hisao            For       For          Management
2.8   Elect Director Iwanaga, Yuji            For       For          Management
2.9   Elect Director Natsuno, Takeshi         For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Hama, Noriyuki           For       For          Management
2.3   Elect Director Inoue, Shigeki           For       For          Management
2.4   Elect Director Fukushima, Yoneharu      For       For          Management
2.5   Elect Director Kubota, Koichi           For       For          Management
2.6   Elect Director Okumura, Motonori        For       For          Management
2.7   Elect Director Watanabe, Junichi        For       For          Management
2.8   Elect Director Kawana, Masayuki         For       For          Management
2.9   Elect Director Aoki, Toshiharu          For       For          Management
2.10  Elect Director Omiya, Hideaki           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles to Authorize Board to    For       For          Management
      Pay Interim Dividends
3.1   Elect Director Taguchi, Yoshikazu       For       For          Management
3.2   Elect Director Taguchi, Yoshitaka       For       For          Management
3.3   Elect Director Taguchi, Takao           For       For          Management
3.4   Elect Director Otsuka, Shizutoshi       For       For          Management
3.5   Elect Director Maruta, Hidemi           For       For          Management
3.6   Elect Director Furuhashi, Harumi        For       For          Management
3.7   Elect Director Tanahashi, Yuji          For       For          Management
3.8   Elect Director Ueno, Kenjiro            For       For          Management
3.9   Elect Director Kamiya, Masahiro         For       For          Management


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles to Clarify Director      For       For          Management
      Authority on Shareholder Meetings -
      Indemnify Directors - Indemnify
      Statutory Auditors - Reflect Changes
      in Law
3.1   Elect Director Negishi, Naofumi         For       For          Management
3.2   Elect Director Koge, Teiji              For       For          Management
3.3   Elect Director Kubo, Hajime             For       For          Management
3.4   Elect Director Uenoyama, Satoshi        For       For          Management
3.5   Elect Director Sekiguchi, Shunichi      For       For          Management
3.6   Elect Director Kato, Keita              For       For          Management
3.7   Elect Director Hirai, Yoshiyuki         For       For          Management
3.8   Elect Director Nagashima, Toru          For       For          Management
3.9   Elect Director Ishizuka, Kunio          For       For          Management
4.1   Appoint Statutory Auditor Nishi,        For       For          Management
      Yasuhiro
4.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Kazuyuki
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence F. Bowles        For       For          Management
1.2   Elect Director Benoit Desormeaux        For       For          Management
1.3   Elect Director Flore Konan              For       For          Management
1.4   Elect Director Jean Lamarre             For       For          Management
1.5   Elect Director John LeBoutillier        For       For          Management
1.6   Elect Director Gilles Masson            For       For          Management
1.7   Elect Director Lawrence McBrearty       For       For          Management
1.8   Elect Director Tertius Zongo            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Bobby Chin Yoke Choong as         For       For          Management
      Director
4     Elect Teh Kok Peng as Director          For       For          Management
5     Elect Ajaib Haridass as Director        For       For          Management
6     Elect Neil McGregor as Director         For       For          Management
7     Elect Ang Kong Hua as Director          For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and/or the Sembcorp Industries
      Restricted Share Plan 2010


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Interested Person   For       For          Management
      Transactions
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAR 30, 2015   Meeting Type: Special
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity Pursuant to   For       For          Management
      the Rights Issue


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Edward Casey Jr as Director    For       For          Management
4     Re-elect Michael Clasper as Director    For       For          Management
5     Elect Angus Cockburn as Director        For       For          Management
6     Re-elect Ralph Crosby Jr as Director    For       For          Management
7     Re-elect Tamara Ingram as Director      For       For          Management
8     Re-elect Rachel Lomax as Director       For       For          Management
9     Re-elect Alastair Lyons as Director     For       For          Management
10    Re-elect Angie Risley as Director       For       For          Management
11    Re-elect Rupert Soames as Director      For       For          Management
12    Re-elect Malcolm Wyman as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve 2015 Sharesave Plan             For       For          Management
19    Authorise Remuneration Committee of     For       For          Management
      the Company's Board to Establish
      Future Share Plans for the Benefit of
      Employees outside the United Kingdom
      based on the 2015 Sharesave Plan
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SERIA CO. LTD.

Ticker:       2782           Security ID:  J7113X106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of  Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive Board's 2014 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2014 and
      Perspectives
5     Receive Information on 2014 Financial   None      None         Management
      Results
6     Receive Auditor's Report                None      None         Management
7     Accept Consolidated and Individual      For       For          Management
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9     Approve Standard Accounting Transfers   For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Approve Share Repurchase                For       For          Management
14.1  Ratify Cooptation of A.C. Ries as       For       For          Management
      Director
14.2  Ratify Cooptation of K. Wehr-Seiter as  For       For          Management
      Director
15.1  Elect H. De Liedekerke Beaufort as      For       For          Management
      Director
15.2  Elect C. Kullman as Director            For       For          Management
15.3  Elect M. Speeckaert as Director         For       For          Management
15.4  Elect K. Wehr-Seiter as Director        For       For          Management
15.5  Elect S. Allegrezza as Director         For       For          Management
15.6  Elect V. Rod as Director                For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 02, 2015   Meeting Type: Special
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Amend Article 10 Re: Daily Management   For       For          Management
      - Special Powers
4     Amend Article 11 Re: Board Chairman     For       For          Management
5     Amend Article 27 Re: Shareholders'      For       Against      Management
      Competence to Discharge Auditors
6     Amend Article 28 Re: Accounting Year    For       For          Management
      and According Filing Requirements
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36.5
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Ito, Junro               For       For          Management
2.5   Elect Director Takahashi, Kunio         For       For          Management
2.6   Elect Director Shimizu, Akihiko         For       For          Management
2.7   Elect Director Isaka, Ryuichi           For       For          Management
2.8   Elect Director Anzai, Takashi           For       For          Management
2.9   Elect Director Otaka, Zenko             For       For          Management
2.10  Elect Director Suzuki, Yasuhiro         For       For          Management
2.11  Elect Director Joseph M. DePinto        For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management
2.13  Elect Director Tsukio, Yoshio           For       For          Management
2.14  Elect Director Ito, Kunio               For       For          Management
2.15  Elect Director Yonemura, Toshiro        For       For          Management
3     Appoint Statutory Auditor Eguchi, Masao For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Long Term Incentive Plan        For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Re-elect Tony Ballance as Director      For       For          Management
7     Elect John Coghlan as Director          For       For          Management
8     Re-elect Richard Davey as Director      For       For          Management
9     Re-elect Andrew Duff as Director        For       For          Management
10    Re-elect Gordon Fryett as Director      For       For          Management
11    Elect Liv Garfield as Director          For       For          Management
12    Re-elect Martin Kane as Director        For       For          Management
13    Re-elect Martin Lamb as Director        For       For          Management
14    Re-elect Michael McKeon as Director     For       For          Management
15    Elect Philip Remnant as Director        For       For          Management
16    Re-elect Andy Smith as Director         For       For          Management
17    Elect Dr Angela Strank as Director      For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 68 per Share
4.1a  Reelect Sergio Marchionne as Director   For       Against      Management
4.1b  Reelect Paul Desmarais as Director      For       Against      Management
4.1c  Reelect August von Finck as Director    For       For          Management
4.1d  Reelect August Francois von Finck as    For       For          Management
      Director
4.1e  Reelect Ian Gallienne as Director       For       For          Management
4.1f  Reelect Cornelius Grupp as Director     For       For          Management
4.1g  Reelect Peter Kalantzis as Director     For       For          Management
4.1h  Reelect Christopher Kirk as Director    For       For          Management
4.1i  Reelect Gerard Lamarche as Director     For       For          Management
4.1j  Reelect Shelby du Pasquier as Director  For       For          Management
4.2   Elect Sergio Marchionne as Board        For       Against      Management
      Chairman
4.3.1 Appoint August von Finck as Member of   For       Against      Management
      the Compensation Committee
4.3.2 Appoint Ian Gallienne as Member of the  For       Against      Management
      Compensation Committee
4.3.3 Appoint Shelby du Pasquier as Member    For       For          Management
      of the Compensation Committee
4.4   Ratify Deloitte SA as Auditors          For       For          Management
4.5   Designate Notaire Jeandin & Defacqz as  For       For          Management
      Independent Proxy
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6     Approve Creation of CHF 500,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.1   Approve Remuneration of Board of        For       For          Management
      Directors Until 2016 AGM in the Amount
      of CHF 2.1 Million
7.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Operations Council for Fiscal 2016 in
      the Amount of CHF 9 Million
7.3   Approve Annual Variable Remuneration    For       For          Management
      of Operations Council for Fiscal 2014
      in the Amount of CHF 5.6 Million
7.4   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of up to CHF
      30 Million Under Long Term Incentive
      Plan
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Create Class A and    For       Against      Management
      Class B Shares - Amend Business Lines
      - Increase Authorized Capital -
      Indemnify Directors - Indemnify
      Statutory Auditors
2     Approve Issuance of Class A Shares for  For       Against      Management
      Private Placements and Issuance of
      Class B Shares for Private Placement
3     Approve Reduction in Capital and        For       For          Management
      Capital Reserves
4     Approve Accounting Transfers            For       For          Management
5.1   Elect Director Takahashi, Kozo          For       For          Management
5.2   Elect Director Mizushima, Shigeaki      For       For          Management
5.3   Elect Director Hashimoto, Yoshihiro     For       For          Management
5.4   Elect Director Ito, Yumiko              For       For          Management
5.5   Elect Director Hashimoto, Akihiro       For       For          Management
5.6   Elect Director Kato, Makoto             For       For          Management
5.7   Elect Director Oyagi, Shigeo            For       For          Management
5.8   Elect Director Kitada, Mikinao          For       For          Management
5.9   Elect Director Hasegawa, Yoshisuke      For       For          Management
5.10  Elect Director Handa, Tsutomu           For       For          Management
5.11  Elect Director Sakakibara, Satoshi      For       For          Management
5.12  Elect Director Sumita, Masahiro         For       For          Management
5.13  Elect Director Saito, Shinichi          For       For          Management
6.1   Appoint Statutory Auditor Okumura,      For       For          Management
      Masuo
6.2   Appoint Statutory Auditor Fujii, Shuzo  For       For          Management
6.3   Appoint Statutory Auditor Suda, Toru    For       For          Management


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Deloitte LLP as Auditors         For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director Harold (Hap) Stephen     For       For          Management
3.2   Elect Director Timothy Baker            For       For          Management
3.3   Elect Director R. Peter Gillin          For       For          Management
3.4   Elect Director Richard Lapthorne        For       For          Management
3.5   Elect Director Adrian Loader            For       For          Management
3.6   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
3.7   Elect Director Lisa Pankratz            For       For          Management
3.8   Elect Director David V. Pathe           For       For          Management


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Daido, Yoshio            For       For          Management
2.2   Elect Director Takahashi, Shojiro       For       For          Management
2.3   Elect Director Oku, Hiroshi             For       For          Management
2.4   Elect Director Kodama, Shinichi         For       For          Management
2.5   Elect Director Imai, Etsuo              For       For          Management
2.6   Elect Director Hayashi, Kazuyoshi       For       For          Management
2.7   Elect Director Juniri, Kazuhiko         For       For          Management
2.8   Elect Director Ono, Yasunaga            For       For          Management
2.9   Elect Director Wakabayashi, Iwao        For       For          Management
2.10  Elect Director Hasegawa, Masato         For       For          Management
2.11  Elect Director Morimoto, Masaru         For       For          Management
2.12  Elect Director Koyagi, Kazuo            For       For          Management
2.13  Elect Director Nishi, Motohiro          For       For          Management
2.14  Elect Director Saito, Takahiro          For       For          Management
2.15  Elect Director Hikuma, Shigeru          For       For          Management
2.16  Elect Director Tsujita, Motoko          For       For          Management


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishigawa, Akihiro       For       For          Management
3.2   Elect Director Kumazawa, Shinichiro     For       For          Management
3.3   Elect Director Ioroi, Seiichi           For       For          Management
3.4   Elect Director Mizobuchi, Etsuko        For       For          Management
3.5   Elect Director Ozaki, Yoshinori         For       For          Management
4.1   Appoint Statutory Auditor Kitamura,     For       For          Management
      Yutaka
4.2   Appoint Statutory Auditor Kawazoe,      For       For          Management
      Hiroshi
4.3   Appoint Statutory Auditor Hamada,       For       For          Management
      Masahiro
5     Amend Articles to Change Company Name   Against   Against      Shareholder
6.1   Remove Director Hideo Takahashi from    Against   Against      Shareholder
      the Board
6.2   Remove Director Kazuyuki Koro from the  Against   Against      Shareholder
      Board
6.3   Remove Director Hisashi Takase from     Against   Against      Shareholder
      the Board
6.4   Remove Director Shigekatsu Takahashi    Against   Against      Shareholder
      from the Board
6.5   Remove Director Fumiaki Yamamoto from   Against   Against      Shareholder
      the Board
7     Remove Statutory Auditor Toshio         Against   Against      Shareholder
      Takezaki


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Arai, Hiroshi            For       For          Management
3.2   Elect Director Ihara, Michiyo           For       For          Management
3.3   Elect Director Kakinoki, Kazutaka       For       For          Management
3.4   Elect Director Saeki, Hayato            For       For          Management
3.5   Elect Director Suezawa, Hitoshi         For       For          Management
3.6   Elect Director Takesaki, Katsuhiko      For       For          Management
3.7   Elect Director Tasaka, Seiichiro        For       For          Management
3.8   Elect Director Tamagawa, Koichi         For       For          Management
3.9   Elect Director Chiba, Akira             For       For          Management
3.10  Elect Director Nagai, Keisuke           For       For          Management
3.11  Elect Director Harada, Masahito         For       For          Management
3.12  Elect Director Mizobuchi, Toshihiro     For       For          Management
3.13  Elect Director Miyauchi, Yoshinori      For       For          Management
3.14  Elect Director Yokoi, Ikuo              For       For          Management
4     Appoint Statutory Auditor Takeuchi,     For       For          Management
      Katsuyuki
5     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
6     Amend Articles to Employ Holding        Against   Against      Shareholder
      Company Structure to Prepare for
      Separation of Power Generation and
      Transmission
7     Approve Alternate Income Allocation,    Against   Against      Shareholder
      with a Final Dividend of JPY 50


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 52.5
2.1   Elect Director Kakutani, Keiji          For       For          Management
2.2   Elect Director Wada, Shinji             For       For          Management
2.3   Elect Director Yuasa, Satoshi           For       For          Management
2.4   Elect Director Chia Chin Seng           For       For          Management
2.5   Elect Director Otsu, Tomohiro           For       For          Management
2.6   Elect Director Ichijo, Kazuo            For       For          Management


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miyamoto, Yoichi         For       For          Management
3.2   Elect Director Kurosawa, Seikichi       For       For          Management
3.3   Elect Director Kakiya, Tatsuo           For       For          Management
3.4   Elect Director Hoshii, Susumu           For       For          Management
3.5   Elect Director Terada, Osamu            For       For          Management
3.6   Elect Director Tanaka, Kanji            For       For          Management
3.7   Elect Director Imaki, Toshiyuki         For       For          Management
3.8   Elect Director Inoue, Kazuyuki          For       For          Management
3.9   Elect Director Shimizu, Mitsuaki        For       For          Management
3.10  Elect Director Takeuchi, Yo             For       For          Management
3.11  Elect Director Murakami, Aya            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Saito, Yasuhiko          For       For          Management
2.2   Elect Director Ishihara, Toshinobu      For       For          Management
2.3   Elect Director Takasugi, Koji           For       For          Management
2.4   Elect Director Matsui, Yukihiro         For       For          Management
2.5   Elect Director Frank Peter Popoff       For       Against      Management
2.6   Elect Director Miyazaki, Tsuyoshi       For       For          Management
2.7   Elect Director Fukui, Toshihiko         For       For          Management
2.8   Elect Director Miyajima, Masaki         For       For          Management
2.9   Elect Director Kasahara, Toshiyuki      For       For          Management
2.10  Elect Director Onezawa, Hidenori        For       For          Management
2.11  Elect Director Ueno, Susumu             For       For          Management
2.12  Elect Director Maruyama, Kazumasa       For       For          Management
3.1   Appoint Statutory Auditor Okada, Osamu  For       For          Management
3.2   Appoint Statutory Auditor Nagano,       For       For          Management
      Kiyoshi
3.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Hiroaki
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Cho Yong-Byung as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Ko Boo-In as Outside Director     For       For          Management
3.3   Elect Kwon Tae-Eun as Outside Director  For       For          Management
3.4   Elect Kim Suk-Won as Outside Director   For       For          Management
3.5   Elect Namgoong Hoon as Outside Director For       For          Management
3.6   Elect Park Chul as Outside Director     For       For          Management
3.7   Elect Lee Sang-Gyung as Outside         For       For          Management
      Director
3.8   Elect Hirakawa Yuki as Outside Director For       For          Management
3.9   Elect Philippe Avril as Outside         For       For          Management
      Director
4.1   Elect Kwon Tae-Eun as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Suk-Won as Member of Audit    For       For          Management
      Committee
4.3   Elect Lee Man-Woo as Member of Audit    For       For          Management
      Committee
4.4   Elect Lee Sang-Gyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHINSEGAE FOOD CO.

Ticker:       031440         Security ID:  Y7753W106
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  SEP 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with           For       For          Management
      Shinsegae SVN


--------------------------------------------------------------------------------

SHINSEGAE FOOD CO.

Ticker:       031440         Security ID:  Y7753W106
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Noh Yeon-Hong as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kudo, Hideyuki           For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Ernest M. Higa           For       For          Management
1.5   Elect Director Kani, Shigeru            For       For          Management
1.6   Elect Director Makihara, Jun            For       For          Management
1.7   Elect Director Tomimura, Ryuichi        For       For          Management
2     Appoint Statutory Auditor Shibuya,      For       For          Management
      Michio
3     Approve Retirement Bonus for President  For       For          Management
      Shigeki Toma and Special Payment
      Related to Retirement Bonus System
      Abolition to Full-Time Director
4     Approve Retirement Bonus Payment for    For       For          Management
      Outside Directors
5     Approve Special Payments Related to     For       For          Management
      Retirement Bonus System Abolition to
      Outside Directors and Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Re-elect Dominic Blakemore as Director  For       For          Management
5     Re-elect William Burns as Director      For       For          Management
6     Re-elect Dr Steven Gillis as Director   For       For          Management
7     Re-elect Dr David Ginsburg as Director  For       For          Management
8     Re-elect David Kappler as Director      For       For          Management
9     Re-elect Susan Kilsby as Director       For       For          Management
10    Re-elect Anne Minto as Director         For       For          Management
11    Re-elect Dr Flemming Ornskov as         For       For          Management
      Director
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Approve Long Term Incentive Plan 2015   For       For          Management
15    Approve Global Employee Stock Purchase  For       For          Management
      Plan
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Uotani, Masahiko         For       For          Management
3.2   Elect Director Sakai, Toru              For       For          Management
3.3   Elect Director Iwai, Tsunehiko          For       For          Management
3.4   Elect Director Ishikura, Yoko           For       For          Management
3.5   Elect Director Iwata, Shoichiro         For       For          Management
3.6   Elect Director Uemura, Tatsuo           For       For          Management
4.1   Appoint Statutory Auditor Okada, Kyoko  For       For          Management
4.2   Appoint Statutory Auditor Otsuka, Nobuo For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compensation of Directors for   For       For          Management
      a Period of Three Years, Starting Nov.
      24, 2014
2.1   Elect Aharon Adler as External          For       For          Management
      Director for a Three Year Term
2.2   Elect Eldad Mizrahi as External         For       For          Management
      Director for a Three Year Term
2.3   Elect Gideon Shor as External Director  For       For          Management
      for a Three Year Term
3     Issue Updated Letters of                For       For          Management
      Indemnification to Officers Who Are
      Controlling Sharaholders or Their
      Relatives, Including Officers In Whose
      Indemnification the Controlling
      Shareholders May Have a Personal
      Interest
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  SEP 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss and Present The Audited         None      None         Management
      Financial Statements and the Report of
      the Board for 2013
2     Reappoint KPGM Somekh Chaikin as        For       Against      Management
      Auditors; Discuss Auditor Fees for 2013
3.1   Reelect Rafael (Rafi) Bisker as         For       For          Management
      Director For An Additional Term
3.2   Reelect Yakov Shalom Fisher as          For       For          Management
      Director For An Additional Term
3.3   Reelect Haim Gavrieli as Director For   For       For          Management
      An Additional Term
3.4   Reelect Ron Hadassi as Director For An  For       For          Management
      Additional Term
3.5   Reelect Sabina Biran as Director For    For       Against      Management
      An Additional Term
3.6   Reelect Amiram Erel as Director For An  For       For          Management
      Additional Term
3.7   Reelect Ronen Zadok as Director For An  For       For          Management
      Additional Term
3.8   Reelect Issac Idan as Director For An   For       For          Management
      Additional Term
3.9   Reelect Tsvi Ben Porat as Director For  For       For          Management
      An Additional Term
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Update and Extend Employment Agreement  For       For          Management
      of Rafael Bisker, Active Co-Chairman,
      by Three Years
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities
      Law, 1968, vote FOR.  Otherwise, vote
      against.
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities
      Law, 1968, vote FOR. Otherwise, vote
      against.
B3    If you are an Institutional Investor    None      For          Management
      as defined in Regulation 1 of the
      Supervision Financial Services
      Regulations 2009 or a Manager of a
      Joint Investment Trust Fund as defined
      in the Joint Investment Trust Law,
      1994, vote FOR. Otherwise, vote
      against.


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
7.1   Elect Nathalie von Siemens to the       For       For          Management
      Supervisory Board
7.2   Elect Norbert Reithofer to the          For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinz-Joachim
      Neubuerger, Concluded on August 26,
      2014
12    Amend Articles Re: Board-Related        For       For          Management
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Kyros 47 GmbH


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 21, 2015   Meeting Type: Annual/Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a1    Elect Director Lawrence I. Bell         For       For          Management
a2    Elect Director George L. Brack          For       For          Management
a3    Elect Director John A. Brough           For       For          Management
a4    Elect Director R. Peter Gillin          For       For          Management
a5    Elect Director Chantal Gosselin         For       For          Management
a6    Elect Director Douglas M. Holtby        For       For          Management
a7    Elect Director Eduardo Luna             For       For          Management
a8    Elect Director Wade D. Nesmith          For       For          Management
a9    Elect Director Randy V. J. Smallwood    For       For          Management
b     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
c     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q129
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4.a   Reelect Jesper Brandgaard (Chairman)    For       Did Not Vote Management
      as Director
4.b   Reelect Peter Schutze (Vice Chairman)   For       Did Not Vote Management
      as Director
4.c   Reelect Herve Couturier as Director     For       Did Not Vote Management
4.d   Reelect Simon Jeffreys as Director      For       Did Not Vote Management
4.e   Reelect Patrice McDonald as Director    For       Did Not Vote Management
5     Ratify PwC as Auditors                  For       Did Not Vote Management
6.a   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
6.b   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 625,000 for the
      Chairman, DKK 375,000 for the Vice
      Chairman, and DKK 250,000 for Board
      Members; Approve Allottment of Shares
      to Board of Directors; Approve
      Remuneration for Committee Work
6.c   Approve Distribution of Extraordinary   For       Did Not Vote Management
      Dividends
6.d   Authorize Share Repurchase Program      For       Did Not Vote Management
6.e   Amend Articles Re: Ability to Conduct   For       Did Not Vote Management
      Future General Meetings in English
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final and Special Dividend      For       For          Management
3a    Elect Stephen Lee Ching Yen as Director For       For          Management
3b    Elect William Fung Kwok Lun as Director For       For          Management
4     Approve Directors' Fees                 For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transaction
3     Approve Proposed Renewal of the         For       For          Management
      Authorization to Issue ASA Shares
4     Approve Adoption of the SIA             For       For          Management
      Performance Share Plan 2014
5     Approve Adoption of the SIA Restricted  For       For          Management
      Share Plan 2014


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: SEP 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Lee Hsien Yang as Director        For       For          Management
4     Elect Quah Wee Ghee as Director         For       For          Management
5     Elect Davinder Singh as Director        For       Against      Management
6     Elect Kwa Chong Seng as Director        For       For          Management
7     Elect Chew Gek Khim as Director         For       For          Management
8     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees and
      Provision to Him of a Car with a
      Driver For the Financial Year Ending
      June 30, 2015
9     Approve Directors' Fees of SGD 1.5      For       For          Management
      Million For the Financial Year Ending
      June 30, 2015
10    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Authorize Share Repurchase Program      For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Elect Peter Ong Boon Kwee as Director   For       For          Management
4     Elect Low Check Kian as Director        For       For          Management
5     Elect Christina Hon Kwee Fong as        For       For          Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Alterations to the SingTel      For       For          Management
      Performance Share Plan 2012
3     Approve Participation by the Relevant   For       For          Management
      Executive Director in the SingTel
      Performance Share Plan 2012
4     Approve Participation by the Relevant   For       For          Management
      Non-Executive Director in the SingTel
      Performance Share Plan 2012


--------------------------------------------------------------------------------

SINO GRANDNESS FOOD INDUSTRY GROUP LIMITED

Ticker:       T4B            Security ID:  Y7999W118
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Placement Shares    For       For          Management


--------------------------------------------------------------------------------

SINO GRANDNESS FOOD INDUSTRY GROUP LIMITED

Ticker:       T4B            Security ID:  Y7999W118
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect Zeng Ming as Director             For       Against      Management
3     Elect Zhu Jun as Director               For       Against      Management
4     Elect Soh Beng Keng as Director         For       For          Management
5     Elect Chalermchai Mahagitsiri as        For       Against      Management
      Director
6     Approve Directors' Fees                 For       For          Management
7     Approve Foo Kon Tan LLP as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the Sino Grandness
      Employee Share Option Scheme
10    Approve Grant of Options to Huang       For       Against      Management
      Yushan Under the Sino Grandness
      Employee Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3.1   Elect Robert Ng Chee Siong as Director  For       For          Management
3.2   Elect Adrian David Li Man-kiu as        For       Against      Management
      Director
3.3   Elect Alice Ip Mo Lin as Director       For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

SIRIUS XM CANADA HOLDINGS INC.

Ticker:       XSR            Security ID:  82967W108
Meeting Date: JAN 13, 2015   Meeting Type: Annual/Special
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Dara Altman              For       For          Management
1b    Elect Director John Bitove              For       For          Management
1c    Elect Director Timothy Casgrain         For       For          Management
1d    Elect Director David Coriat             For       For          Management
1e    Elect Director Philip Evershed          For       For          Management
1f    Elect Director David Frear              For       For          Management
1g    Elect Director Guy Johnson              For       For          Management
1h    Elect Director Christine Magee          For       For          Management
1i    Elect Director Anthony Viner            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
3     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Ho Hung Sun, Stanley as Director  For       For          Management
3.2   Elect Shum Hong Kuen, David as Director For       For          Management
3.3   Elect Shek Lai Him, Abraham as Director For       For          Management
3.4   Elect Tse Hau Yin as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Ahn Jung-Ok as Inside Director    For       For          Management
3.2   Elect Ji Dong-Sub as Non-independent    For       For          Management
      Non-executive Director
3.3   Elect Ha Geum-Yeol as Outside Director  For       For          Management
3.4   Elect Director Joo Soon-Sik as Outside  For       For          Management
      Director
4.1   Elect Ha Geum-Yeol as Member of Audit   For       For          Management
      Committee
4.2   Elect Joo Soon-Sik as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK C&C CO. LTD.

Ticker:       034730         Security ID:  Y8066F103
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with SK        For       For          Management
      Holdings Co., Ltd.
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Cho Dae-Sik as Inside Director    For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK HYNIX INC.

Ticker:       000660         Security ID:  Y8085F100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Sung-Wook as Inside Director For       For          Management
3.1   Elect Kim Doo-Gyung as Outside Director For       For          Management
3.2   Elect Park Young-Joon as Outside        For       For          Management
      Director
3.3   Elect Kim Dae-Il as Outside Director    For       For          Management
3.4   Elect Lee Chang-Yang as Outside         For       For          Management
      Director
4.1   Elect Kim Doo-Gyung as Member of Audit  For       For          Management
      Committee
4.2   Elect Kim Dae-Il as Member of Audit     For       For          Management
      Committee
4.3   Elect Lee Chang-Yang as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Chul-Gil as Inside Director  For       For          Management
2.2   Elect Kim Dae-Gi as Outside Director    For       For          Management
2.3   Elect Han Min-Hee as Outside Director   For       For          Management
3     Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Jang Dong-Hyun as Inside Director For       For          Management
4     Elect Lee Jae-Hoon as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEB A          Security ID:  W25381141
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.75 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Determine Number of Directors(11);      For       Did Not Vote Management
      Determine Number of Auditors (1)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.75 Million for
      Chairman, SEK 825,000 for the Vice
      Chairmen, and SEK 650,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       Did Not Vote Management
      Hansen, Samir Brikho, Annika
      Falkengren, Winnie Fok, Urban Jansson,
      Birgitta Kantona, Tomas Nicolin, Sven
      Nyman, Jesper Ovesen, and Marcus
      Wallenberg (Chairman) as Directors
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve Profit Sharing Program          For       Did Not Vote Management
18b   Approve Share Deferral Plan for         For       Did Not Vote Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
19a   Authorize Share Repurchase Program      For       Did Not Vote Management
19b   Authorize Repurchase of Class A and/or  For       Did Not Vote Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
19c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2015
      Long-Term Equity Programmes
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21a   Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
21b   Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in
      Skandinaviska Enskilda Banken
22    Amend Article of Association to the     None      Did Not Vote Shareholder
      Effect that Class A Shares and Class
      C-Shares Confer One Vote
23    Require a Special Examination Pursuant  None      Did Not Vote Shareholder
      to Chapter 10, Section 21 of the
      Swedish Compnaies Act on Executive
      Remuneration
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKA B          Security ID:  W83567110
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's and President's      None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.75 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.95 Million for
      Chairman and SEK 650,000 for Other
      Directors; Approve Compensation for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Stuart Graham, Johan            For       Did Not Vote Management
      Karlstrom, Fredrik Lundberg, Charlotte
      Stromberg, John Carrig, and Nina
      Linander as Directors; Elect Par Boman
      and Jayne McGivern as New Directors
15    Ratify KPMG as Auditors                 For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Series B Shares to Fund
      2014-2016 Long-Term Incentive Plan
17b   Approve Transfer of up to 763,000       For       Did Not Vote Management
      Series B Shares to Cover Certain Costs
      Related to Outstanding Incentive Plans
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKF B          Security ID:  W84237127
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.9 Million for the
      Chairman and SEK 650,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Leif Ostling (Chairman), Lena   For       Did Not Vote Management
      Torell, Peter Grafoner, Lars
      Wedenborn, Joe Loughrey, Jouko
      Karvinen, Baba Kalyani, Hock Goh, and
      Marie Bredberg as Directors; Elect
      Nancy Gougarty and Alrik Danielson as
      New Directors
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve 2015 Performance Share Program  For       Did Not Vote Management
18    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Usui, Ikuji              For       For          Management
2.4   Elect Director Kosugi, Seiji            For       For          Management
2.5   Elect Director Satake, Masahiko         For       For          Management
2.6   Elect Director Takada, Yoshiki          For       For          Management
2.7   Elect Director Ohashi, Eiji             For       For          Management
2.8   Elect Director Kuwahara, Osamu          For       For          Management
2.9   Elect Director Shikakura, Koichi        For       For          Management
2.10  Elect Director Ogura, Koji              For       For          Management
2.11  Elect Director Kawada, Motoichi         For       For          Management
2.12  Elect Director Takada, Susumu           For       For          Management
2.13  Elect Director Kaizu, Masanobu          For       For          Management
2.14  Elect Director Kagawa, Toshiharu        For       For          Management
3.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Yoshiaki
3.2   Appoint Statutory Auditor Suzue, Tatsuo For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vinita Bali as Director           For       For          Management
5     Re-elect Ian Barlow as Director         For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Baroness Virginia Bottomley    For       For          Management
      as Director
8     Re-elect Julie Brown as Director        For       For          Management
9     Elect Erik Engstrom as Director         For       For          Management
10    Re-elect Michael Friedman as Director   For       For          Management
11    Re-elect Brian Larcombe as Director     For       For          Management
12    Re-elect Joseph Papa as Director        For       For          Management
13    Re-elect Roberto Quarta as Director     For       For          Management
14    Appoint KPMG LLP as Auditors            For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 18, 2014   Meeting Type: Annual
Record Date:  NOV 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Bruno Angelici as Director     For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Sir George Buckley as Director For       For          Management
8     Re-elect David Challen as Director      For       For          Management
9     Re-elect Tanya Fratto as Director       For       For          Management
10    Re-elect Anne Quinn as Director         For       For          Management
11    Re-elect Sir Kevin Tebbit as Director   For       For          Management
12    Re-elect Peter Turner as Director       For       For          Management
13    Elect Bill Seeger as Director           For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve US Employee Share Purchase      For       For          Management
      Plan 2014


--------------------------------------------------------------------------------

SMS CO., LTD.

Ticker:       2175           Security ID:  J7568Q101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Goto, Natsuki            For       For          Management
3.2   Elect Director Kawaguchi, Hajime        For       For          Management
3.3   Elect Director Nobunaga, Tsutomu        For       For          Management
3.4   Elect Director Goto, Tadaharu           For       For          Management
4     Appoint Statutory Auditor Yano, Takuya  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Takashi


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 01, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividends                 For       For          Management
4a    Re-elect Liam O'Mahony as Director      For       For          Management
4b    Re-elect Gary McGann as Director        For       For          Management
4c    Re-elect Anthony Smurfit as Director    For       For          Management
4d    Re-elect Ian Curley as Director         For       For          Management
4e    Re-elect Frits Beurskens as Director    For       For          Management
4f    Re-elect Christel Bories as Director    For       For          Management
4g    Re-elect Thomas Brodin as Director      For       For          Management
4h    Re-elect Irial Finan as Director        For       For          Management
4i    Re-elect Samuel Mencoff as Director     For       For          Management
4j    Re-elect John Moloney as Director       For       For          Management
4k    Re-elect Roberto Newell as Director     For       For          Management
4l    Re-elect Paul Stecko as Director        For       For          Management
4m    Re-elect Rosemary Thorne as Director    For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: DEC 10, 2014   Meeting Type: Special
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Capital Increase          For       For          Management
      Reserved to CDP GAS S.r.l. to Be
      Subscribed through a Contribution in
      Kind


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578N103
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Long-Term Monetary Plan         For       For          Management
      2015-2017
4     Approve Remuneration Report             For       For          Management
5     Elect Yunpeng He as Director            For       For          Management


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jacques Bougie           For       For          Management
1.2   Elect Director Robert G. Card           For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Lise Lachapelle          For       For          Management
1.5   Elect Director Michael D. Parker        For       For          Management
1.6   Elect Director Alain Rheaume            For       For          Management
1.7   Elect Director Chakib Sbiti             For       For          Management
1.8   Elect Director Eric D. Siegel           For       For          Management
1.9   Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Approve Independence of Human     Against   Against      Shareholder
      Resources Consultants
5     SP 2: Approve Gender Equality           Against   Against      Shareholder
6     SP 3: Require Environmental/Social      Against   Against      Shareholder
      Issue Qualifications for Director
      Nominees


--------------------------------------------------------------------------------

SNU PRECISION CO.

Ticker:       080000         Security ID:  Y806A0101
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Hee-Jae as Inside Director   For       For          Management
2.2   Elect Park Choon-Jae as Inside Director For       For          Management
2.3   Elect Jung Baek-Rae as Non-independent  For       Against      Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       Did Not Vote Management
3     Elect Director                          For       Did Not Vote Management
4.1   Slate 1 - Submitted by the Board of     For       Did Not Vote Management
      Directors
4.2   Slate 2 - Submitted by Shareholder      None      Did Not Vote Shareholder
      Group (Associazione Soci Cattolica and
      Others)
4.3   Slate 3 - Submitted by Shareholder      None      Did Not Vote Shareholder
      Group ("Cattolica: Tradizione e
      Innovazione")
5     Amend Regulations on General Meetings   For       Did Not Vote Management
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws                    For       Did Not Vote Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Frederic Oudea, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Severin Cabannes, Jean Francois
      Sammarcelli and Bernardo Sanchez
      Incera, Vice CEOs
7     Advisory Vote on the Aggregate          For       For          Management
      Remuneration Granted in 2014 to
      Certain Senior Management, Responsible
      Officers and Risk-Takers
8     Reelect Frederic Oudea as Director      For       For          Management
9     Reelect Kyra Hazou as Director          For       For          Management
10    Reelect Ana Maria Llopis Rivas as       For       For          Management
      Director
11    Elect Barbara Dalibard as Director      For       For          Management
12    Elect Gerard Mestrallet as Director     For       Against      Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Amendment to Additional         For       For          Management
      Pension Scheme Agreement with CEO
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Bellon as Director       For       For          Management
6     Reelect Nathalie Bellon-Szabo as        For       For          Management
      Director
7     Reelect Francoise Brougher as Director  For       For          Management
8     Reelect Peter Thompson as Director      For       For          Management
9     Elect Soumitra Dutta as Director        For       For          Management
10    Renew Appointment of KPMG as Auditor    For       For          Management
      and Appoint Salustro Reydel as
      Alternate Auditor
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 700,000
12    Advisory Vote on Compensation of        For       For          Management
      Pierre Bellon, Chairman
13    Advisory Vote on Compensation of        For       For          Management
      Michel Landel, CEO
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Change Company Name   For       For          Management
      - Reduce Directors' Term - Indemnify
      Directors - Increase Maximum Number of
      Statutory Auditors - Indemnify
      Statutory Auditors
3.1   Elect Director Son, Masayoshi           For       For          Management
3.2   Elect Director Nikesh Arora             For       For          Management
3.3   Elect Director Miyauchi, Ken            For       For          Management
3.4   Elect Director Ronald Fisher            For       For          Management
3.5   Elect Director Yun Ma                   For       For          Management
3.6   Elect Director Miyasaka, Manabu         For       For          Management
3.7   Elect Director Yanai, Tadashi           For       For          Management
3.8   Elect Director Mark Schwartz            For       For          Management
3.9   Elect Director Nagamori, Shigenobu      For       For          Management
4.1   Appoint Statutory Auditor Murata,       For       For          Management
      Tatsuhiro
4.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Atsushi


--------------------------------------------------------------------------------

SOGEFI S.P.A.

Ticker:       SO             Security ID:  T86807103
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  SEP 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase without        For       For          Management
      Preemptive Rights to Service
      Conversion of Bonds


--------------------------------------------------------------------------------

SOGEFI S.P.A.

Ticker:       SO             Security ID:  T86807103
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Elect Director                          For       Against      Management
6     Elect Internal Auditors (Bundled)       None      For          Shareholder


--------------------------------------------------------------------------------

SOILBUILD BUSINESS SPACE REIT

Ticker:       SV3U           Security ID:  Y806D3102
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Audited Financial
      Statements and Auditors' Report
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.40 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.a.1 Reelect Charles Casimir-Lambert as      For       For          Management
      Director
6.a.2 Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
6b    Indicate Charles Casimir-Lambert as     For       For          Management
      Independent Board Member
6c    Indicate Yves-Thibault de Silguy as     For       For          Management
      Independent Board Member
6d    Receive Information on Resignation of   None      None         Management
      Chevalier Guy de Selliers de
      Moranville as Director
6e    Elect Marjan Oudeman as Director        For       For          Management
6f    Indicate Marjan Oudeman as Independent  For       For          Management
      Board Member
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOMPO JAPAN NIPPONKOA HOLDINGS, INC.

Ticker:       8630           Security ID:  J7618E108
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Tsuji, Shinji            For       For          Management
2.4   Elect Director Nishizawa, Keiji         For       For          Management
2.5   Elect Director Takemoto, Shoichiro      For       For          Management
2.6   Elect Director Ehara, Shigeru           For       For          Management
2.7   Elect Director Ito, Shoji               For       For          Management
2.8   Elect Director Takahashi, Kaoru         For       For          Management
2.9   Elect Director Nohara, Sawako           For       For          Management
2.10  Elect Director Endo, Isao               For       For          Management
2.11  Elect Director Murata, Tamami           For       For          Management
2.12  Elect Director Scott Trevor Davis       For       For          Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chris Wilks as Director           For       For          Management
4     Elect Mark Compton as Director          For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Sonic Healthcare Limited    For       Against      Management
      Employee Option Plan
7     Approve the Sonic Healthcare Limited    For       Against      Management
      Employee Performance Rights Plan
8     Approve the Grant of Long Term          For       Against      Management
      Incentives to Colin Goldschmidt,
      Managing Director and Chief Executive
      Officer of the Company
9     Approve the Grant of Long Term          For       Against      Management
      Incentives to Chris Wilks, Finance
      Director and Chief Financial Officer
      of the Company


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.05 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Robert Spoerry as Director and  For       For          Management
      Board Chairman
4.1.2 Reelect Beat Hess as Director           For       For          Management
4.1.3 Reelect Stacy Seng as Director          For       For          Management
4.1.4 Reelect Michael Jacobi as Director      For       For          Management
4.1.5 Reelect Anssi Vanjoki as Director       For       For          Management
4.1.6 Reelect Ronald van der Vis as Director  For       For          Management
4.1.7 Reelect Jinlong Wang as Director        For       For          Management
4.1.8 Reelect John Zei as Director            For       For          Management
4.2.1 Appoint Robert Spoerry as Member of     For       For          Management
      the Compensation Committee
4.2.2 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.2.3 Appoint John Zei as Member of the       For       For          Management
      Compensation Committee
4.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
4.4   Designate Andreas Keller as             For       For          Management
      Independent Proxy
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 3 Million
5.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 17.9
      Million
6     Approve CHF 27,345 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Reflect Changes in Law
2.1   Elect Director Hirai, Kazuo             For       For          Management
2.2   Elect Director Yoshida, Kenichiro       For       For          Management
2.3   Elect Director Anraku, Kanemitsu        For       For          Management
2.4   Elect Director Nagayama, Osamu          For       For          Management
2.5   Elect Director Nimura, Takaaki          For       For          Management
2.6   Elect Director Harada, Eiko             For       For          Management
2.7   Elect Director Ito, Joichi              For       For          Management
2.8   Elect Director Tim Schaaff              For       For          Management
2.9   Elect Director Matsunaga, Kazuo         For       For          Management
2.10  Elect Director Miyata, Koichi           For       For          Management
2.11  Elect Director John V.Roos              For       For          Management
2.12  Elect Director Sakurai, Eriko           For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Share Scheme              For       For          Management


--------------------------------------------------------------------------------

SPORTS DIRECT INTERNATIONAL PLC

Ticker:       SPD            Security ID:  G83694102
Meeting Date: SEP 10, 2014   Meeting Type: Annual
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Remuneration Policy             For       Against      Management
4     Re-elect Keith Hellawell as Director    For       For          Management
5     Re-elect Mike Ashley as Director        For       For          Management
6     Re-elect Simon Bentley as Director      For       For          Management
7     Re-elect Dave Forsey as Director        For       For          Management
8     Re-elect Dave Singleton as Director     For       For          Management
9     Re-elect Claire Jenkins as Director     For       For          Management
10    Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO., LTD.

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsuda, Yosuke          For       For          Management
1.2   Elect Director Philip Timo Rogers       For       For          Management
1.3   Elect Director Honda, Keiji             For       For          Management
1.4   Elect Director Chida, Yukinobu          For       For          Management
1.5   Elect Director Yamamura, Yukihiro       For       For          Management
1.6   Elect Director Nishiura, Yuji           For       For          Management
2.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Ryoichi
2.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Ryuji


--------------------------------------------------------------------------------

SSE PLC

Ticker:       SSE            Security ID:  G8842P102
Meeting Date: JUL 17, 2014   Meeting Type: Annual
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
6     Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
7     Re-elect Gregor Alexander as Director   For       For          Management
8     Re-elect Jeremy Beeton as Director      For       For          Management
9     Re-elect Katie Bickerstaffe as Director For       For          Management
10    Elect Sue Bruce as Director             For       For          Management
11    Re-elect Richard Gillingwater as        For       For          Management
      Director
12    Elect Peter Lynas as Director           For       For          Management
13    Reappoint KPMG LLP as Auditors          For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase Ordinary      For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Dr Byron Grote as Director        For       For          Management
5     Elect Andy Halford as Director          For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Jasmine Whitbread as Director     For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Dr Kurt Campbell as Director   For       For          Management
10    Re-elect Dr Louis Cheung as Director    For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Christine Hodgson as Director  For       For          Management
13    Re-elect Naguib Kheraj as Director      For       For          Management
14    Re-elect Simon Lowth as Director        For       For          Management
15    Re-elect Ruth Markland as Director      For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Mike Rees as Director          For       For          Management
18    Re-elect Viswanathan Shankar as         None      None         Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
29    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
30    Authorise Market Purchase of            For       For          Management
      Preference Shares
31    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: OCT 03, 2014   Meeting Type: Special
Record Date:  OCT 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Standard Life's     For       For          Management
      Canadian Business


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the Return  For       For          Management
      of Value to Shareholders


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278129
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Approve Remuneration Report             For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Amend Executive Long Term Incentive     For       For          Management
      Plan
8A    Re-elect Sir Gerald Grimstone as        For       For          Management
      Director
8B    Re-elect Pierre Danon as Director       For       For          Management
8C    Re-elect Crawford Gillies as Director   For       For          Management
8D    Re-elect Noel Harwerth as Director      For       For          Management
8E    Re-elect David Nish as Director         For       For          Management
8F    Re-elect John Paynter as Director       None      None         Management
8G    Re-elect Lynne Peacock as Director      For       For          Management
8H    Re-elect Martin Pike as Director        For       For          Management
8I    Re-elect Keith Skeoch as Director       For       For          Management
9A    Elect Isabel Hudson as Director         For       For          Management
9B    Elect Kevin Parry as Director           For       For          Management
9C    Elect Luke Savage as Director           For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Hiratsuka, Yutaka        For       For          Management
1.3   Elect Director Tanabe, Toru             For       For          Management
1.4   Elect Director Iino, Katsutoshi         For       For          Management
1.5   Elect Director Shimoda, Koji            For       For          Management
1.6   Elect Director Takamori, Hiroyuki       For       For          Management
1.7   Elect Director Mori, Masakatsu          For       For          Management
1.8   Elect Director Yoneya, Mitsuhiro        For       For          Management
1.9   Elect Director Kono, Hirokazu           For       For          Management
2.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Ryuta
2.2   Appoint Statutory Auditor Yamauchi,     For       For          Management
      Yoshiaki
2.3   Appoint Statutory Auditor Kanno,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

STANTEC INC.

Ticker:       STN            Security ID:  85472N109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director David L. Emerson         For       For          Management
1.3   Elect Director Delores M. Etter         For       For          Management
1.4   Elect Director Anthony (Tony) P.        For       For          Management
      Franceschini
1.5   Elect Director Robert (Bob) J. Gomes    For       For          Management
1.6   Elect Director Susan E. Hartman         For       For          Management
1.7   Elect Director Aram H. Keith            For       For          Management
1.8   Elect Director Donald J. Lowry          For       For          Management
1.9   Elect Director Ivor M. Ruste            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Maezawa, Yusaku          For       For          Management
3.2   Elect Director Yanagisawa, Koji         For       For          Management
3.3   Elect Director Oishi, Akiko             For       For          Management
3.4   Elect Director Muto, Takanobu           For       For          Management
3.5   Elect Director Okura, Mineki            For       For          Management
3.6   Elect Director Sawada, Kotaro           For       For          Management
3.7   Elect Director Shimizu, Toshiaki        For       For          Management
3.8   Elect Director Ono, Koji                For       For          Management
4.1   Appoint Statutory Auditor Hattori,      For       For          Management
      Shichiro
4.2   Appoint Statutory Auditor Motai,        For       Against      Management
      Junichi
4.3   Appoint Statutory Auditor Hatakeyama,   For       For          Management
      Seiji


--------------------------------------------------------------------------------

STARTS PROCEED INVESTMENT CORP.

Ticker:       8979           Security ID:  J76703107
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Authorize Unit        For       For          Management
      Buybacks - Delete Language Prohibiting
      Overseas Real Estate Investment
2     Elect Executive Director Hiraide,       For       For          Management
      Kazuya
3.1   Appoint Supervisory Director Nomura,    For       For          Management
      Shigeki
3.2   Appoint Supervisory Director            For       For          Management
      Matsushita, Motohisa


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Chairman of Meeting               For       For          Management
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.20
      Per Share
7     Implement Strategic Resilience for      For       For          Shareholder
      2035 and Beyond
8     Assess Statoil's Project Within the     Against   Against      Shareholder
      Portfolio For its Resilience Against
      IPCC's AR5 Scenarios and Report to
      Shareholders
9     Implement New Strategy for a More       Against   Against      Shareholder
      Sustainable Development and
      Administration of the Company's
      Resources and Business
10    Approve Company's Corporate Governance  For       For          Management
      Statement
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Approve Remuneration of Auditors        For       For          Management
13    Elect Bjorn Haavik as Deputy Member of  For       For          Management
      Nominating Committee
14    Approve Remuneration of Corporate       For       For          Management
      Assembly
15    Approve Remuneration of Nominating      For       For          Management
      Committee
16    Approve Distribution of Dividends       For       For          Management
17    Approve Equity Plan Financing           For       For          Management
18    Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

STEEL & TUBE HOLDINGS LTD.

Ticker:       STU            Security ID:  Q87497105
Meeting Date: NOV 14, 2014   Meeting Type: Annual
Record Date:  NOV 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor
2     Elect John Anderson as Director         For       For          Management
3     Elect Rosemary Warnock as Director      For       For          Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4a    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
4b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
4c    Receive Explanation on Company's        None      None         Management
      Dividend Policy
4d    Approve Dividends                       For       For          Management
4e    Approve Discharge of Management Board   For       For          Management
4f    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Restricted Stock Grants to      For       For          Management
      President and CEO
6     Elect Nicolas Dufourcq to Supervisory   For       For          Management
      Board
7     Reelect Martine Verluyten to            For       For          Management
      Supervisory Board
8     Elect Ernst & Young as Auditors for     For       For          Management
      the financial years 2016-2019
9     Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 28, 2014   Meeting Type: Annual/Special
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Tom Pockett as Director           For       For          Management
3     Elect Peter Scott as Director           For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Up to 811,000      For       For          Management
      Performance Rights to Mark Steinert,
      Managing Director of the Company


--------------------------------------------------------------------------------

STOCKMANN PLC

Ticker:       STCBV          Security ID:  X86482142
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 49,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kaj-Gustaf Bergh, Kari          For       For          Management
      Niemisto, Per Sjodell, , Charlotta
      Tallqvist-Cederberg, Carola
      Teir-Lehtinen, and Dag Wallgren as
      Directors; Elect Torborg Chetkovich
      and Jukka Hienonen as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint Henrik Holmbom and Marcus       For       For          Management
      Totterman as Auditors; Appoint KPMG as
      Deputy Auditor
15    Appoint Nominating Board                For       For          Management
16    Amend Corporate Purpose                 For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Apporove Other Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Gunnar Brock, Anne Brunila,     For       For          Management
      Elisabeth Fleuriot, Hock Goh, Mikael
      Makinen,  Richard Nilsson, Juha
      Rantanen, and Hans Straberg as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche as Auditors    For       For          Management
15    Appoint Nomination Board                For       For          Management
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOREBRAND ASA

Ticker:       STB            Security ID:  R85746106
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
5     Receive Report of Company's Activities  None      None         Management
6     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8a    Approve Indicative Remuneration Policy  For       For          Management
      And Other Terms of Employment For
      Executive Management
8b    Approve Binding Remuneration Policy     For       For          Management
      And Other Terms of Employment For
      Executive Management
9     Authorize Repurchase of Shares with an  For       For          Management
      Aggregate Nominal Value of up to NOK
      225 Million and Conveyance of
      Repurchased Shares
10    Approve Creation of NOK 225 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11a   Reelect Anne-Lise Aukner as Member of   For       For          Management
      Board of Representatives
11b   Reelect Maalfrid Brath as Member of     For       For          Management
      Board of Representatives
11c   Elect Hans Klouman as New Member of     For       For          Management
      Board of Representatives
11d   Elect Tone Reierselmoen as New -Deputy  For       For          Management
      Member Of Board of representatives
11e   Reelect Terje Venold as Chairman of     For       For          Management
      Board of Representatives
11f   Reelect Vibeke Madsen as Vice Chairman  For       For          Management
      of Board of Representatives
12a   Reelect Terje Venold as Member of       For       For          Management
      Nominating Committee
12b   Reelect Olaug Svarva as Member of       For       For          Management
      Nominating Committee
12c   Elect Leif Rod as New Member of         For       For          Management
      Nominating Committee
12d   Elect Per Dyb as New Member of          For       For          Management
      Nominating Committee
12e   Reelect Terje Venold as Chairman of     For       For          Management
      Nominating Committee
13a   Reelect Finn Myhre as Member of         For       For          Management
      Control Committee
13b   Reelect Harald Moen as Member of        For       For          Management
      Control Committee
13c   Reelect Anne Steinkjer as Member of     For       For          Management
      Control Committee
13d   Reelect Tone Reierselmoen as Deputy     For       For          Management
      Member of Control Committee
14    Approve Remuneration of Members of      For       For          Management
      Board of Representatives, Nominating
      Committee, and Control Committee
15    Approve Remuneration of Auditors        For       For          Management
16    Amend Articles Re: Abolish Control      For       For          Management
      Committee; Editorial Changes
17    Amend Rules of Procedure for            For       For          Management
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: JUL 02, 2014   Meeting Type: Special
Record Date:  JUN 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Company's     For       For          Management
      Compensation Policy for Directors and
      Officers
2     Approve Ofra Strauss', Active           For       For          Management
      Chairwoman and Controlling
      Shareholder, Eployment Agreement
3     Issue Indemnification Agreement to Adi  For       Against      Management
      Strauss, Director and Relative to
      Controlling Shareholders
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Ratify Appointment and Reelect Anne     For       For          Management
      Lauvergeon as Director
5     Ratify Appointment of Isidro Faine      For       Against      Management
      Casas as Director
6     Reelect Nicolas Bazire as Director      For       For          Management
7     Reelect Valerie Bernis as Director      For       For          Management
8     Reelect Lorenz d Este as Director       For       For          Management
9     Reelect Isabelle Kocher as Director     For       For          Management
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transactions
11    Advisory Vote on Compensation of        For       For          Management
      Gerard Mestrallet, Chairman
12    Advisory Vote on Compensation of Jean   For       For          Management
      Louis Chaussade, CEO
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Amend Article 10 of Bylaws Re:          For       For          Management
      Appointment of Employee Representatives
15    Amend Article 23 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
16    Amend Article 20 of Bylaws Re: Record   For       For          Management
      Date
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 432 Million
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 216 Million
20    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 20
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 216 Million
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
23    Authorize Capital Increase of Up to     For       For          Management
      EUR 216 Million for Future Exchange
      Offers
24    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
25    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 432 Million
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of 3.50 CHF per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 2.4
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 18.8 Million
6.1   Reelect Peter Loescher as Director and  For       For          Management
      Board Chairman
6.2.1 Reelect Matthias Bichsel as Director    For       For          Management
6.2.2 Reelect Thomas Glanzmann as Director    For       For          Management
6.2.3 Reelect Jill Lee as Director            For       For          Management
6.2.4 Reelect Marco Musetti as Director       For       For          Management
6.2.5 Reelect Klaus Sturany as Director       For       For          Management
6.3   Elect Gerhard Roiss as Director         For       For          Management
7.1.1 Appoint Thomas Glanzmann as Member of   For       For          Management
      the Compensation Committee
7.1.2 Appoint Marco Musetti as Member of the  For       For          Management
      Compensation Committee
7.2   Appoint Jill Lee as Member of the       For       For          Management
      Compensation Committee
8     Ratify KPMG AG as Auditors              For       For          Management
9     Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishitobi, Osamu          For       For          Management
1.2   Elect Director Tokura, Masakazu         For       For          Management
1.3   Elect Director Deguchi, Toshihisa       For       For          Management
1.4   Elect Director Ono, Tomohisa            For       For          Management
1.5   Elect Director Okamoto, Yoshihiko       For       For          Management
1.6   Elect Director Nishimoto, Rei           For       For          Management
1.7   Elect Director Nozaki, Kunio            For       For          Management
1.8   Elect Director Ito, Kunio               For       For          Management
1.9   Elect Director Ikeda, Koichi            For       For          Management
1.10  Elect Director Tomono, Hiroshi          For       For          Management
2.1   Appoint Statutory Auditor Nagamatsu,    For       For          Management
      Kenya
2.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hiroaki
2.3   Appoint Statutory Auditor Kato,         For       For          Management
      Yoshitaka


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Omori, Kazuo             For       For          Management
3.2   Elect Director Nakamura, Kuniharu       For       For          Management
3.3   Elect Director Hidaka, Naoki            For       For          Management
3.4   Elect Director Inohara, Hiroyuki        For       For          Management
3.5   Elect Director Kanegae, Michihiko       For       For          Management
3.6   Elect Director Fujita, Masahiro         For       For          Management
3.7   Elect Director Iwasawa, Hideki          For       For          Management
3.8   Elect Director Tabuchi, Masao           For       For          Management
3.9   Elect Director Imura, Hirohiko          For       For          Management
3.10  Elect Director Horie, Makoto            For       For          Management
3.11  Elect Director Harada, Akio             For       For          Management
3.12  Elect Director Matsunaga, Kazuo         For       For          Management
3.13  Elect Director Tanaka, Yayoi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO DAINIPPON PHARMA CO., LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Hara, Makoto             For       For          Management
2.4   Elect Director Okada, Yoshihiro         For       For          Management
2.5   Elect Director Ishidahara, Masaru       For       For          Management
2.6   Elect Director Nomura, Hiroshi          For       For          Management
2.7   Elect Director Sato, Hidehiko           For       For          Management
2.8   Elect Director Sato, Hiroshi            For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Elect Director Nakano, Takahiro         For       For          Management
3.1   Appoint Statutory Auditor Inayama,      For       For          Management
      Hideaki
3.2   Appoint Statutory Auditor Ogura, Satoru For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nakamura, Yoshinobu      For       For          Management
2.2   Elect Director Betsukawa, Shunsuke      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Takaishi, Yuji           For       For          Management
2.5   Elect Director Tanaka, Toshiharu        For       For          Management
2.6   Elect Director Tomita, Yoshiyuki        For       For          Management
2.7   Elect Director Kaneshige, Kazuto        For       For          Management
2.8   Elect Director Ide, Mikio               For       For          Management
2.9   Elect Director Takahashi, Susumu        For       For          Management
2.10  Elect Director Kojima, Hideo            For       For          Management
3.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Kazumi
3.2   Appoint Statutory Auditor Miyazawa,     For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Tsuchida, Naoyuki        For       For          Management
2.4   Elect Director Ogata, Mikinobu          For       For          Management
2.5   Elect Director Nozaki, Akira            For       For          Management
2.6   Elect Director Morimoto, Masahiro       For       For          Management
2.7   Elect Director Ushijima, Tsutomu        For       For          Management
2.8   Elect Director Taimatsu, Hitoshi        For       For          Management
3     Appoint Statutory Auditor Miwa,         For       Against      Management
      Hikoyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mishina, Kazuhiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles to Allow the Role of     For       For          Management
      Company President to Be Filled by an
      Executive Officer - Indemnify
      Directors - Indemnify Statutory
      Auditors
3.1   Elect Director Oku, Masayuki            For       For          Management
3.2   Elect Director Kunibe, Takeshi          For       For          Management
3.3   Elect Director Ito, Yujiro              For       For          Management
3.4   Elect Director Ogino, Kozo              For       For          Management
3.5   Elect Director Teramoto, Toshiyuki      For       For          Management
3.6   Elect Director Tanizaki, Katsunori      For       For          Management
3.7   Elect Director Nomura, Kuniaki          For       For          Management
3.8   Elect Director Arthur M. Mitchell       For       For          Management
3.9   Elect Director Kono, Masaharu           For       For          Management
3.10  Elect Director Sakurai, Eriko           For       For          Management
4     Appoint Statutory Auditor Mikami, Toru  For       For          Management
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2     Amend Articles to Remove Provisions on  For       For          Management
      Class 7 Preferred Shares to Reflect
      Cancellation - Increase Maximum Board
      Size - Indemnify Directors - Clarify
      Provisions on Alternate Statutory
      Auditors - Indemnify Statutory Auditors
3.1   Elect Director Tsunekage, Hitoshi       For       For          Management
3.2   Elect Director Kitamura, Kunitaro       For       For          Management
3.3   Elect Director Iwasaki, Nobuo           For       For          Management
3.4   Elect Director Hattori, Rikiya          For       For          Management
3.5   Elect Director Okubo, Tetsuo            For       For          Management
3.6   Elect Director Koshimura, Yoshiaki      For       For          Management
3.7   Elect Director Shinohara, Soichi        For       For          Management
3.8   Elect Director Suzuki, Takeshi          For       For          Management
3.9   Elect Director Araki, Mikio             For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Takashi


--------------------------------------------------------------------------------

SUMITOMO PRECISION PRODUCTS CO. LTD.

Ticker:       6355           Security ID:  J77755106
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Miki, Shinichi           For       For          Management
3.2   Elect Director Nakamura, Yoshihisa      For       For          Management
3.3   Elect Director Kawamura, Guntaro        For       For          Management
3.4   Elect Director Shirai, Aya              For       For          Management
3.5   Elect Director Taoka, Yoshio            For       For          Management
3.6   Elect Director Nogi, Kiyotaka           For       For          Management
3.7   Elect Director Sada, Kazuo              For       For          Management
3.8   Elect Director Hamada, Katsuhiko        For       For          Management
3.9   Elect Director Hashimoto, Natsuo        For       For          Management
3.10  Elect Director Shiraishi, Jun           For       For          Management
3.11  Elect Director Takahashi, Ayumu         For       For          Management
3.12  Elect Director Matsuyuki, Akihiko       For       For          Management
3.13  Elect Director Kashiwa, Takayuki        For       For          Management
3.14  Elect Director Hayami, Toshihiro        For       For          Management
4.1   Appoint Statutory Auditor Kawakami,     For       For          Management
      Yoshifumi
4.2   Appoint Statutory Auditor Iwashita,     For       For          Management
      Shigeki
4.3   Appoint Statutory Auditor Nakanishi,    For       Against      Management
      Yasumasa
4.4   Appoint Statutory Auditor Mori, Eiichi  For       Against      Management
4.5   Appoint Statutory Auditor Maekawa,      For       Against      Management
      Susumu


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Takashima, Junji         For       For          Management
2.2   Elect Director Onodera, Kenichi         For       For          Management
2.3   Elect Director Nishima, Kojun           For       For          Management
2.4   Elect Director Takemura, Nobuaki        For       For          Management
2.5   Elect Director Kobayashi, Masato        For       For          Management
2.6   Elect Director Odai, Yoshiyuki          For       For          Management
2.7   Elect Director Kato, Hiroshi            For       For          Management
2.8   Elect Director Ito, Koji                For       For          Management
2.9   Elect Director Sakamoto, Yoshinobu      For       For          Management
2.10  Elect Director Tanaka, Toshikazu        For       For          Management
2.11  Elect Director Yonekura, Hiromasa       For       For          Management
2.12  Elect Director Abe, Shoichi             For       For          Management
3     Appoint Statutory Auditor Nakamura,     For       For          Management
      Yoshihumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nomura, Ryoichi


--------------------------------------------------------------------------------

SUN CORPORATION

Ticker:       6736           Security ID:  J7287N108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yamaguchi, Masanori      For       For          Management
2.2   Elect Director Wakai, Tomiyuki          For       For          Management
2.3   Elect Director Kamegai, Katsuhisa       For       For          Management
2.4   Elect Director Higashiya, Hiroaki       For       For          Management
2.5   Elect Director Sano, Masahito           For       For          Management
2.6   Elect Director Yamamoto, Yasushi        For       For          Management
2.7   Elect Director Miyata, Yutaka           For       For          Management
3.1   Appoint Statutory Auditor Goto, Kazuaki For       For          Management
3.2   Appoint Statutory Auditor Katsuragawa,  For       Against      Management
      Akira
3.3   Appoint Statutory Auditor Okajima,      For       For          Management
      Akira


--------------------------------------------------------------------------------

SUN FRONTIER FUDOUSAN CO., LTD.

Ticker:       8934           Security ID:  J7808L102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16.5
2.1   Elect Director Yamada, Yasushi          For       For          Management
2.2   Elect Director Kubo, Yukitoshi          For       For          Management
3.1   Appoint Statutory Auditor Osawa, Shinji For       For          Management
3.2   Appoint Statutory Auditor Kase, Koichi  For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: NOV 15, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tung Chi-ho, Eric as Director     For       For          Management
3.1b  Elect Fung Yuk-lun, Allen as Director   For       For          Management
3.1c  Elect Lee Shau-kee as Director          For       For          Management
3.1d  Elect Yip Dicky Peter as Director       For       For          Management
3.1e  Elect Wong Yue-chim, Richard as         For       For          Management
      Director
3.1f  Elect Fung Kwok-lun, William as         For       For          Management
      Director
3.1g  Elect Leung Nai-pang, Norman as         For       For          Management
      Director
3.1h  Elect Leung Kui-king, Donald as         For       For          Management
      Director
3.1i  Elect Kwan Cheuk-yin, William as        For       For          Management
      Director
3.1j  Elect Wong Yick-kam, Michael as         For       For          Management
      Director
3.2   Approve Remuneration of Directors       For       For          Management
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Set of Articles of            For       Against      Management
      Association


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director John H. Clappison        For       For          Management
1.3   Elect Director Dean A. Connor           For       For          Management
1.4   Elect Director Martin J. G. Glynn       For       For          Management
1.5   Elect Director M. Marianne Harris       For       For          Management
1.6   Elect Director Krystyna T. Hoeg         For       For          Management
1.7   Elect Director Sara G. Lewis            For       For          Management
1.8   Elect Director Real Raymond             For       For          Management
1.9   Elect Director Hugh D. Segal            For       For          Management
1.10  Elect Director Barbara G. Stymiest      For       For          Management
1.11  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Jacynthe Cote            For       For          Management
1.3   Elect Director Dominic D'Alessandro     For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director John D. Gass             For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Maureen McCaw            For       For          Management
1.8   Elect Director Michael W. O'Brien       For       For          Management
1.9   Elect Director James W. Simpson         For       For          Management
1.10  Elect Director Eira M. Thomas           For       For          Management
1.11  Elect Director Steven W. Williams       For       For          Management
1.12  Elect Director Michael M. Wilson        For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Amend By-laws                           For       For          Management
4     Approve Advance Notice Policy           For       For          Management
5     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 276,839            For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect William J. Bartlett as Director   For       For          Management
3b    Elect Audette E. Exel as Director       For       For          Management
3c    Elect Ewoud J. Kulk as Director         For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitution


--------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Uchiyama, Yoshiro        For       For          Management
1.6   Elect Director Haibara, Toshiyuki       For       For          Management
1.7   Elect Director Yagi, Takeshi            For       For          Management
1.8   Elect Director Okazaki, Yoshihiro       For       For          Management
1.9   Elect Director Naruke, Makoto           For       Against      Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
1.11  Elect Director Oishi, Kanoko            For       For          Management
2     Appoint Statutory Auditor Kinoshita,    For       Against      Management
      Shione


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Honda, Osamu             For       For          Management
2.3   Elect Director Suzuki, Toshihiro        For       For          Management
2.4   Elect Director Harayama, Yasuhito       For       For          Management
2.5   Elect Director Mochizuki, Eiji          For       For          Management
2.6   Elect Director Iwatsuki, Takashi        For       For          Management
2.7   Elect Director Nagao, Masahiko          For       For          Management
2.8   Elect Director Iguchi, Masakazu         For       For          Management
2.9   Elect Director Tanino, Sakutaro         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCA B          Security ID:  W90152120
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8a    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.25 Per Share
8c1   Approve Discharge of Sverker Martin-Lof For       Did Not Vote Management
8c2   Approve Discharge of Par Boman          For       Did Not Vote Management
8c3   Approve Discharge of Roger Bostrom      For       Did Not Vote Management
8c4   Approve Discharge of Rolf Borjesson     For       Did Not Vote Management
8c5   Approve Discharge of Leif Johansson     For       Did Not Vote Management
8c6   Approve Discharge of Bert Nordberg      For       Did Not Vote Management
8c7   Approve Discharge of Anders Nyren       For       Did Not Vote Management
8c8   Approve Discharge of Louise Julian      For       Did Not Vote Management
      Svanberg
8c9   Approve Discharge of Orjan Svensson     For       Did Not Vote Management
8c10  Approve Discharge of Barbara Milian     For       Did Not Vote Management
      Thoralfsson
8c11  Approve Discharge of Thomas Wiklund     For       Did Not Vote Management
8c12  Approve Discharge of Jan Johansson      For       Did Not Vote Management
8c13  Approve Discharge of Hans Nyqvist       For       Did Not Vote Management
9     Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
10    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for
      Chairman, and SEK 700,000 for
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
12    Reelect Par Boman (Chairman), Rolf      For       Did Not Vote Management
      Borjesson, Leif Johansson, Bert
      Nordberg, Anders Nyren, Louise
      Svanberg, and Barbara Thoralfsson as
      Directors; Elect Annemarie Gardshol
      and Magnus Groth as New Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN AB

Ticker:       SHB A          Security ID:  W90937181
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and an     For       Did Not Vote Management
      Aggregate Dividend of SEK 17.50 Per
      Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Authorize Repurchase of Up to 40        For       Did Not Vote Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       Did Not Vote Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Approve 3:1 Stock Split; Amend          For       Did Not Vote Management
      Articles of Association Accordingly
14    Determine Number of Directors (10)      For       Did Not Vote Management
15    Determine Number of Auditors (2)        For       Did Not Vote Management
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of SEK 3.15 Million for
      Chairman, SEK 900,000 for Vice
      Chairmen, and SEK 640,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
17    Reelect Anders Nyren, Fredrik           For       Did Not Vote Management
      Lundberg, Jon Baksaas, Par Boman
      (Chairman), Tommy Bylund, Bente Rathe,
      Ole Johansson, and Charlotte Skog as
      Directors; Elect Lise Kaae and Frank
      Vang-Jensen as New Directors
18    Ratify KPMG and Ernst & Young as        For       Did Not Vote Management
      Auditors
19    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
20    Approve Proposal Concerning the         For       Did Not Vote Management
      Appointment of Auditors in Foundations
      Without Own Management
21    Amend Article of Association: Both      None      Did Not Vote Shareholder
      Class A Shares and Class B Shares
      Carry One Vote
22    Assign Board to Investigate the Voting  None      Did Not Vote Shareholder
      Rights Limitation Stated in Section 12
      and Authorize the Board to Submit a
      Proposal for an Amendment
23    Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Write to the Swedish Government About
      a Proposal to Set up a Committee
      Concerning the Change of the Swedish
      Companies Act
24    Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in
      Handelsbanken
25    Require a Special Examination Pursuant  None      Did Not Vote Shareholder
      to Chapter 10, Section 21 of the
      Swedish Companies Act
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Annual Report of the Board of   None      None         Management
      Directors (Non-Voting)
1.2   Receive Financial Statements            None      None         Management
      (Non-Voting)
1.3   Receive Statutory Auditors' Reports     None      None         Management
      (Non-Voting)
1.4   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Registered
      Share and CHF 7.50 per Bearer Shares
4.1.1 Approve Fixed Remuneration of           For       For          Management
      Non-Executive Directors in the Amount
      of CHF 1.25 Million
4.1.2 Approve Fixed Remuneration of           For       For          Management
      Executive Directors in the Amount of
      CHF 2.55 Million
4.2   Approve Fixed Remuneration of           For       For          Management
      Executive Committee in the Amount of
      CHF 6.25 Million
4.3   Approve Variable Remuneration of        For       Against      Management
      Execuitve Directors in the Amount of
      CHF 8.6 Million
4.4   Approve Variable Remuneration of        For       Against      Management
      Executive Committee in the Amount of
      CHF 25 Million
5.1   Reelect Nayla Hayek as Director         For       Against      Management
5.2   Reelect Ernst Tanner as Director        For       For          Management
5.3   Reelect Georges N. Hayek as Director    For       Against      Management
5.4   Reelect Claude Nicollier as Director    For       For          Management
5.5   Reelect Jean-Pierre Roth as Director    For       For          Management
5.6   Reelect Nayla Hayek as Board Chairwoman For       Against      Management
6.1   Appoint Nayla Hayek as Member of the    For       Against      Management
      Compensation Committee
6.2   Appoint Ernst Tanner as Member of the   For       For          Management
      Compensation Committee
6.3   Appoint Georges N. Hayek as Member of   For       Against      Management
      the Compensation Committee
6.4   Appoint Claude Nicollier as Member of   For       For          Management
      the Compensation Committee
6.5   Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
7     Designate Bernhard Lehmann as           For       For          Management
      Independent Proxy
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
9     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWED A         Security ID:  W9423X102
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Recieve Address by        None      None         Management
      Chairman of the Board
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports
7b    Receive Auditor's Report                None      None         Management
7c    Receive President's Report              None      None         Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 11.35 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Directors (9) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.39 Million to the
      Chairman, SEK 815,000 to the Vice
      Chairman, and SEK 510,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Ulrika Francke, Goran Hedman,   For       Did Not Vote Management
      Lars Idermark, Anders Igel, Pia
      Rudengren, Anders Sundstrom (chair),
      Karl-Henrik Sundstrom, Siv Svensson
      and Maj-Charlotte Wallin as Directors
14    Approve Procedures For Nominating       For       Did Not Vote Management
      Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase Authorization for  For       Did Not Vote Management
      Trading in Own Shares
17    Authorize General Share Repurchase      For       Did Not Vote Management
      Program
18    Approve Issuance of Convertibles        For       Did Not Vote Management
      without Preemptive Rights
19a   Approve Common Deferred Share Bonus     For       Did Not Vote Management
      Plan
19b   Approve Deferred Share Bonus Plan for   For       Did Not Vote Management
      Key Employees
19c   Approve Equity Plan Financing to        For       Did Not Vote Management
      Participants of 2015 and Previous
      Programs
20    Request an Examination Through a        None      Did Not Vote Shareholder
      Special Examiner Regarding the Bank's
      Attempted Acquisition in a Real Estate
      Agent
21    Request an Examination Through a        None      Did Not Vote Shareholder
      Special Examiner Regarding the
      Economic Consequences in Connection
      With the So Called SCA-Sphere
22    Request an Economic Historian be        None      Did Not Vote Shareholder
      Retained to Evaluate the Stalberg-Era
23    Instruct Board to Establish             None      Did Not Vote Shareholder
      Shareholders Association in Swedbank
24    Instruct the Board of Directors to      None      Did Not Vote Shareholder
      Acquire a Private Jet for the
      Disposition of the Current Chair of
      the Board
25    Instruct the Board of Directors and/or  None      Did Not Vote Shareholder
      the CEO to Implement the Lean-Concept
      in All Operations
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 7:50 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10a   Approve SEK 7.8 Million Reduction In    For       Did Not Vote Management
      Share Capital via Share Cancellation
10b   Approve SEK 7.8 Million Share Capital   For       Did Not Vote Management
      Increase via Transfer of Funds from
      Unrestricted Equity to Share Capital
11    Authorize Share Repurchase Program      For       Did Not Vote Management
12    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
13    Determine Number of Directors (7) and   For       Did Not Vote Management
      Deputy (0) Directors of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.75 Million to the
      Chairman, SEK 830,000 to the Vice
      Chairman, and SEK 700,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Vice Chairman),  For       Did Not Vote Management
      Conny Karlsson (Chairman), Wenche
      Rolfsen, Meg Tiveus, and Joakim Westh
      as Directors; Elect Charles Blixt and
      Jacqueline Hoogerbrugge as New
      Directors
16    Determine Number of Auditors (1)        For       Did Not Vote Management
17    Approve Remuneration of Auditors        For       Did Not Vote Management
18    Ratify KPMG as Auditors                 For       Did Not Vote Management
19    Instruct the Board to Take Necessary    None      Did Not Vote Shareholder
      Action to Establish a Shareholders'
      Association


--------------------------------------------------------------------------------

SWEDISH ORPHAN BIOVITRUM AB

Ticker:       SOBI           Security ID:  W95637117
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Receive Board and Committee Report      None      None         Management
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividend
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
14    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
15    Reelect Adine Grate Axen, Annette       For       Did Not Vote Management
      Clancy, Matthew Gantz, Bo Jesper
      Hansen (Chair), Lennart Johansson,
      Helena Saxon, Hans GCP Schikan and
      Hans Wigzell as Directors; Elect Ernst
      & Young as Auditor
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17a   Approve Performance Based Share         For       Did Not Vote Management
      Matching Plan 2015
17b   Approve Equity Plan Financing           For       Did Not Vote Management
17c   Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing
18    Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Previous Share Programs
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect M B Swire as Director             For       For          Management
1b    Elect A K W Tang as Director            For       For          Management
1c    Elect M M T Yang as Director            For       For          Management
1d    Elect G M C Bradley as Director         For       For          Management
1e    Elect S C Swire as Director             For       For          Management
2     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H8404J162
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 6.50 per Share For       For          Management
3     Approve Discharge of Board of Directors For       For          Management
4.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Directors in the Amount of CHF 3.3
      Million
4.2   Approve Short-Term Variable             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 3.95 Million
4.3   Approve Maximum Fixed Remuneration and  For       For          Management
      Long-Term Variable Remuneration of
      Executive Committee in the Amount of
      CHF 12.8 Million
5.1   Reelect Rolf Doerig as Director and     For       For          Management
      Board Chairman
5.2   Reelect Wolf Becke as Director          For       For          Management
5.3   Reelect Gerold Buehrer as Director      For       For          Management
5.4   Reelect Adrienne Fumagalli as Director  For       For          Management
5.5   Reelect Ueli Dietiker as Director       For       For          Management
5.6   Reelect Damir Filipovic as Director     For       For          Management
5.7   Reelect Frank Keuper as Director        For       For          Management
5.8   Reelect Henry Peter as Director         For       For          Management
5.9   Reelect Frank Schnewlin as Director     For       For          Management
5.10  Reelect Franziska Sauber as Director    For       For          Management
5.11  Reelect Klaus Tschuetscher as Director  For       For          Management
5.12  Appoint Gerold Buehrer as Member of     For       For          Management
      the Compensation Committee
5.13  Appoint Frank Schnewlin as Member of    For       For          Management
      the Compensation Committee
5.14  Appoint Franziska Sauber as Member of   For       For          Management
      the Compensation Committee
6     Designate Andreas Zuercher as           For       For          Management
      Independent Proxy
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3.1   Approve Ordinary Dividends of CHF 4.25  For       For          Management
      per Share from Capital Contribution
      Reserves
3.2   Approve Special Dividends of CHF 3.00   For       For          Management
      per Share from Capital Contribution
      Reserves
4     Approve Variable Short-Term             For       For          Management
      Remuneration of Executive Committee in
      the Amount of CHF 16.7 Million
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1a  Reelect Walter Kielholz as Director     For       For          Management
      and Board Chairman
6.1b  Reelect Mathis Cabiallavetta as         For       For          Management
      Director
6.1c  Reelect Raymond Ch'ien as Director      For       For          Management
6.1d  Reelect Renato Fassbind as Director     For       For          Management
6.1e  Reelect Mary Francis as Director        For       For          Management
6.1f  Reelect Rajna Brandon as Director       For       For          Management
6.1g  Reelect Robert Henrikson as Director    For       For          Management
6.1h  Reelect Hans Maerki as Director         For       For          Management
6.1i  Reelect Carlos Represas as Director     For       For          Management
6.1j  Reelect Jean-Pierre Roth as Director    For       For          Management
6.1k  Reelect Susan Wagner as Director        For       For          Management
6.1l  Reelect Trevor Manuel as Director       For       For          Management
6.1m  Reelect Philip Ryan as Director         For       For          Management
6.2.1 Appoint Renato Fassbind as Member of    For       For          Management
      the Compensation Committee
6.2.2 Appoint Robert Henrikson as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Hans Maerki as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Carlos Represas as Member of    For       For          Management
      the Compensation Committee
6.3   Designate Proxy Voting Services GmbH    For       For          Management
      as Independent Proxy
6.4   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
7.1   Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 10.6
      Million
7.2   Approve Maximum Fixed and Variable      For       For          Management
      Long-Term Remuneration of Executive
      Committee in the Amount of CHF 31
      Million
8.1   Approve Creation of CHF 8.5 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.2   Amend Articles Re: Limitation on        For       For          Management
      Issuances from Pool of Conditional
      Capital Without Preemptive Rights
8.3   Amend Articles Re: Change to Swiss      For       For          Management
      Accounting and Financial Reporting Law
8.4   Amend Articles Re: Transitional         For       For          Management
      Provision of Ordinance Against
      Excessive Remuneration at Listed
      Companies
9     Authorize Repurchase of up to CHF 1     For       For          Management
      Billion of Issued Share Capital
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Trevor Gerber as Director         For       For          Management
1     Elect Russell Balding as Director       For       For          Management


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 12, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Creation of EUR 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
      (Non-Binding)
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of 11.00 CHF per Share
5.1   Reelect Vinita Bali as Director         For       For          Management
5.2   Reelect Stefan Borgas as Director       For       For          Management
5.3   Reelect Gunnar Brock as Director        For       For          Management
5.4   Reelect Michel Demare as Director       For       For          Management
5.5   Reelect Eleni Gabre-Madhin as Director  For       For          Management
5.6   Reelect David Lawrence as Director      For       For          Management
5.7   Reelect Michael Mack as Director        For       For          Management
5.8   Reelect Eveline Saupper as Director     For       For          Management
5.9   Reelect Jacques Vincent as Director     For       For          Management
5.10  Reelect Juerg Witmer as Director        For       For          Management
6     Reelect Michel Demare as Board Chairman For       For          Management
7.1   Appoint Eveline Saupper as Member of    For       For          Management
      the Compensation Committee
7.2   Appoint Jacques Vincent as Member of    For       For          Management
      the Compensation Committee
7.3   Appoint Juerg Witmer as Member of the   For       For          Management
      Compensation Committee
8     Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 4.5
      Million
9     Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 41 Million
10    Designate Lukas Handschin as            For       For          Management
      Independent Proxy
11    Ratify KPMG AG as Auditors              For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Ietsugu, Hisashi         For       For          Management
2.2   Elect Director Hayashi, Masayoshi       For       For          Management
2.3   Elect Director Nakajima, Yukio          For       For          Management
2.4   Elect Director Tamura, Koji             For       For          Management
2.5   Elect Director Obe, Kazuya              For       For          Management
2.6   Elect Director Watanabe, Mitsuru        For       For          Management
2.7   Elect Director Asano, Kaoru             For       For          Management
2.8   Elect Director Tachibana, Kenji         For       For          Management
2.9   Elect Director Nishiura, Susumu         For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Nakagome, Kenji          For       For          Management
3.2   Elect Director Kida, Tetsuhiro          For       For          Management
3.3   Elect Director Yokoyama, Terunori       For       For          Management
3.4   Elect Director Matsuyama, Haruka        For       For          Management
3.5   Elect Director Tanaka, Katsuhide        For       For          Management
3.6   Elect Director Kudo, Minoru             For       For          Management
3.7   Elect Director Shimada, Kazuyoshi       For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ezaki, Masayuki


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3     Appoint Statutory Auditor Oshika,       For       For          Management
      Takashi


--------------------------------------------------------------------------------

TAHOE RESOURCES INC.

Ticker:       THO            Security ID:  873868103
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. Kevin McArthur        For       For          Management
1.2   Elect Director Alex Black               For       For          Management
1.3   Elect Director Tanya M. Jakusconek      For       For          Management
1.4   Elect Director A. Dan Rovig             For       For          Management
1.5   Elect Director Paul B. Sweeney          For       For          Management
1.6   Elect Director James S. Voorhees        For       For          Management
1.7   Elect Director Drago Kisic Wagner       For       For          Management
1.8   Elect Director Kenneth F. Williamson    For       For          Management
1.9   Elect Director Klaus Zeitler            For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tokuue, Keiji            For       For          Management
2.2   Elect Director Fukuda, Shuji            For       For          Management
2.3   Elect Director Kurasaki, Sho            For       For          Management
2.4   Elect Director Ogawa, Kenji             For       For          Management
2.5   Elect Director Minato, Takaki           For       For          Management
2.6   Elect Director Kasamura, Hidehiko       For       For          Management
2.7   Elect Director Kikuchi, Ken             For       For          Management
2.8   Elect Director Kitabayashi, Yuichi      For       For          Management
2.9   Elect Director Matsushima, Shigeru      For       For          Management
2.10  Elect Director Fushihara,  Masafumi     For       For          Management
2.11  Elect Director Nishimura, Toshihide     For       For          Management
2.12  Elect Director Otagaki, Keiichi         For       For          Management
2.13  Elect Director Koizumi, Yoshiko         For       For          Management
3.1   Appoint Statutory Auditor Ishii, Koji   For       For          Management
3.2   Appoint Statutory Auditor Nonaka,       For       Against      Management
      Takashi
3.3   Appoint Statutory Auditor Narukage,     For       Against      Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mitani, Wakako


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Yamauchi, Takashi        For       For          Management
3.2   Elect Director Murata, Yoshiyuki        For       For          Management
3.3   Elect Director Dai, Kazuhiko            For       For          Management
3.4   Elect Director Sakurai, Shigeyuki       For       For          Management
3.5   Elect Director Sakai, Masahiro          For       For          Management
3.6   Elect Director Tanaka, Shigeyoshi       For       For          Management
3.7   Elect Director Yoshinari, Yasushi       For       For          Management
3.8   Elect Director Yaguchi, Norihiko        For       For          Management
3.9   Elect Director Tsuji, Toru              For       For          Management
3.10  Elect Director Sudo, Fumio              For       For          Management
4.1   Appoint Statutory Auditor Akune, Misao  For       For          Management
4.2   Appoint Statutory Auditor Matsuyama,    For       For          Management
      Takashi
4.3   Appoint Statutory Auditor Maeda,        For       Against      Management
      Terunobu


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Watanuki, Eiji           For       For          Management
2.2   Elect Director Tosaka, Shoichi          For       For          Management
2.3   Elect Director Nakano, Katsushige       For       For          Management
2.4   Elect Director Tsutsumi, Seiichi        For       For          Management
2.5   Elect Director Masuyama, Shinji         For       For          Management
2.6   Elect Director Takahashi, Osamu         For       For          Management
2.7   Elect Director Iwanaga, Yuji            For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3.1   Appoint Statutory Auditor Osakabe,      For       For          Management
      Norio
3.2   Appoint Statutory Auditor Tomaru,       For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Kazuhiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Christophe Weber         For       For          Management
2.3   Elect Director Honda, Shinji            For       For          Management
2.4   Elect Director Iwasaki, Masato          For       For          Management
2.5   Elect Director Francois Roger           For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Sakane, Masahiro         For       For          Management
2.9   Elect Director Andrew Plump             For       For          Management
3     Appoint Statutory Auditor Yamanaka,     For       For          Management
      Yasuhiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Katsushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3     Elect Director Kobayashi, Akihiko       For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: FEB 18, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Charles Dunstone as        For       For          Management
      Director
6     Re-elect Dido Harding as Director       For       For          Management
7     Re-elect Stephen Makin as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect John Allwood as Director       For       For          Management
10    Re-elect Brent Hoberman as Director     For       For          Management
11    Re-elect Ian West as Director           For       For          Management
12    Re-elect Sir Howard Stringer as         For       Against      Management
      Director
13    Re-elect James Powell as Director       For       For          Management
14    Re-elect Joanna Shields as Director     For       For          Management
15    Elect Tristia Harrison as Director      For       For          Management
16    Elect Charles Bligh as Director         For       For          Management
17    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Peter Gershon as Director  For       For          Management
6     Re-elect Javed Ahmed as Director        For       For          Management
7     Re-elect Tim Lodge as Director          For       For          Management
8     Re-elect Liz Airey as Director          For       For          Management
9     Re-elect William Camp as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Virginia Kamsky as Director    For       For          Management
12    Re-elect Anne Minto as Director         For       For          Management
13    Re-elect Dr Ajai Puri as Director       For       For          Management
14    Re-elect Robert Walker as Director      For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect Kevin Seymour as Director         For       For          Management
2b    Elect Julien Playoust as Director       For       For          Management
2c    Elect David Watson as Director          For       For          Management
3     Approve the Grant of 131,089 Rights to  For       For          Management
      Robbie Cooke, Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Special Dividend                For       For          Management
4     Re-elect Kevin Beeston as Director      For       For          Management
5     Re-elect Pete Redfern as Director       For       For          Management
6     Re-elect Ryan Mangold as Director       For       For          Management
7     Re-elect James Jordan as Director       For       For          Management
8     Re-elect Kate Barker as Director        For       For          Management
9     Re-elect Baroness Ford of Cunninghame   For       For          Management
      as Director
10    Re-elect Mike Hussey as Director        For       For          Management
11    Re-elect Robert Rowley as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Approve Remuneration Report             For       For          Management
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Approve Sale of a Property by Taylor    For       For          Management
      Wimpey de Espana S.A.U. to Pete Redfern
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TDC A/S

Ticker:       TDC            Security ID:  K94545116
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  FEB 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Management and     For       For          Management
      Board
4     Approve Allocation of Income and        For       For          Management
      Dividends
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Pierre Danon as Director        For       For          Management
5c    Reelect Stine Bosse as Director         For       For          Management
5d    Reelect Angus Porter as Director        For       For          Management
5e    Reelect Soren Sorensen as Director      For       For          Management
5f    Reelect Pieter Knook as Director        For       For          Management
5g    Elect Benoit Scheen as New Director     For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Authorize Share Repurchase Program      For       For          Management
7b    Approve Remuneration of Directors       For       For          Management
7c    Amend Articles Re: Board-Related        For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Kobayashi, Atsuo         For       For          Management
2.3   Elect Director Uemura, Hiroyuki         For       For          Management
2.4   Elect Director Saito, Noboru            For       For          Management
2.5   Elect Director Sumita, Makoto           For       For          Management
2.6   Elect Director Yoshida, Kazumasa        For       For          Management
2.7   Elect Director Ishimura, Kazuhiko       For       For          Management
3.1   Appoint Statutory Auditor Yotsui, Osamu For       For          Management
3.2   Appoint Statutory Auditor Yoneyama,     For       For          Management
      Junji
3.3   Appoint Statutory Auditor Yagi,         For       For          Management
      Kazunori
3.4   Appoint Statutory Auditor Ishiguro,     For       For          Management
      Toru
3.5   Appoint Statutory Auditor Fujimura,     For       For          Management
      Kiyoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Performance-Based Cash          For       For          Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TECHNICOLOR

Ticker:       TCH            Security ID:  F9062J173
Meeting Date: APR 09, 2015   Meeting Type: Annual/Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.05 per Share
4     Reelect Frederic Rose as Director       For       For          Management
5     Reelect David Fishman as Director       For       For          Management
6     Advisory Vote on Compensation of Remy   For       For          Management
      Sautter, Chairman until May 22, 2014
7     Advisory Vote on Compensation of        For       For          Management
      Didier Lombard, Chairman from May 22,
      2014
8     Advisory Vote on Compensation of        For       For          Management
      Frederic Rose, CEO
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Amend Article 20 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
12    Amend Article 19 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 23, 2015   Meeting Type: Annual/Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Stock Dividend Program          For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Advisory Vote on Compensation of        For       For          Management
      Thierry Pilenko, Chairman and CEO
7     Reelect Thierry Pilenko as Director     For       For          Management
8     Reelect Olivier Appert as Director      For       For          Management
9     Reelect Pascal Colombani as Director    For       For          Management
10    Reelect Leticia Costa as Director       For       For          Management
11    Reelect C. Maury Devine as Director     For       For          Management
12    Reelect John O'Leary as Director        For       For          Management
13    Authorize Repurchase of Up to 8         For       For          Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for International Subsidiaries
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Frank Chi Chung Chan as Director  For       Against      Management
3b    Elect Stephan Horst Pudwill as Director For       Against      Management
3c    Elect Vincent Ting Kau Cheung as        For       Against      Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Articles of Association       For       Against      Management


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director Felix P. Chee            For       For          Management
1.3   Elect Director Jack L. Cockwell         For       For          Management
1.4   Elect Director Laura L.                 For       For          Management
      Dottori-Attanasio
1.5   Elect Director Edward C. Dowling        For       For          Management
1.6   Elect Director Norman B. Keevil         For       For          Management
1.7   Elect Director Norman B. Keevil III     For       For          Management
1.8   Elect Director Takeshi Kubota           For       For          Management
1.9   Elect Director Takashi Kuriyama         For       For          Management
1.10  Elect Director Donald R. Lindsay        For       For          Management
1.11  Elect Director Tracey L. McVicar        For       For          Management
1.12  Elect Director Kenneth W. Pickering     For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Timothy R. Snider        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Oyagi, Shigeo            For       For          Management
2.2   Elect Director Suzuki, Jun              For       For          Management
2.3   Elect Director Goto, Yo                 For       For          Management
2.4   Elect Director Uno, Hiroshi             For       For          Management
2.5   Elect Director Yamamoto, Kazuhiro       For       For          Management
2.6   Elect Director Sonobe, Yoshihisa        For       For          Management
2.7   Elect Director Sawabe, Hajime           For       For          Management
2.8   Elect Director Iimura, Yutaka           For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Seno, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Mugitani,     For       For          Management
      Atsushi
3.2   Appoint Statutory Auditor Ikegami, Gen  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2 B         Security ID:  W95878166
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Chairman's Report               None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income,           For       Did Not Vote Management
      Dividends of SEK 4.85 Per Share, and
      Extraordinary Dividends of SEK 10 Per
      Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors of Board (0)
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for the
      Chairman and SEK 550,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Mike Parton (Chairman),         For       Did Not Vote Management
      Lorenzo Grabau, Irina Hemmers, Mia
      Livfors, Erik Mitteregger, Carla
      Smits-Nusteling, and Mario Zanotti as
      Directors; Elect Eamonn O'Hare as New
      Director
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       Did Not Vote Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20    Approve Repayment of Incorrect Charges  None      Did Not Vote Shareholder
      to be Paid Within Three Business Days
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 20, 2015   Meeting Type: Annual/Special
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4.1   Slate Submitted by Telco SpA            None      For          Shareholder
4.2   Slate Submitted by Institutional        None      Did Not Vote Shareholder
      Investors (Assogestioni)
5.1   Elect Gianluca Ponzellini as Chairman   None      Against      Shareholder
      of Internal Auditors (Submitted by
      Telco SpA)
5.2   Elect Roberto Capone as Chairman of     None      For          Shareholder
      Internal Auditors (Submitted by
      Institutional Investors - Assogestioni)
6     Approve Internal Auditors' Remuneration None      For          Shareholder
7     Approve Executive Bonus Deferral Plan   For       For          Management
      2015
8     Approve Equity Plan Financing           For       For          Management
9     Authorize Convertibility of Bond Notes  For       For          Management
      "EUR 2 Billion, 1.125 Percent
      Equity-Linked Bonds due 2022"; Approve
      Related Capital Increase without
      Preemptive Rights; Amend Articles
10    Amend Articles (Board-Related)          For       For          Management
11    Approve Merger by Absorption of         For       For          Management
      Telecom Italia Media SpA
12    Amend Company Bylaws Re:                None      For          Shareholder
      Administrative Rights on Shares Owned
      by Telefonica after Dissolution of
      TELCO Syndicate Pact


--------------------------------------------------------------------------------

TELECOM PLUS PLC

Ticker:       TEP            Security ID:  G8729H108
Meeting Date: JUL 15, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Charles Wigoder as Director    For       For          Management
6     Re-elect Julian Schild as Director      For       For          Management
7     Re-elect Andrew Lindsay as Director     For       For          Management
8     Re-elect Christopher Houghton as        For       For          Management
      Director
9     Re-elect Melvin Lawson as Director      For       For          Management
10    Re-elect Michael Pavia as Director      For       For          Management
11    Reappoint BDO LLP as Auditors           For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELEFONAKTIEBOLAGET LM ERICSSON

Ticker:       ERIC B         Security ID:  W26049119
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Receive President's Report              None      None         Management
8.1   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       Did Not Vote Management
      President
8.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.40 Per Share
9.1   Determine Number of Directors (11) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
9.2   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of 4 Million for Chairman
      and SEK 975,000 for Other Directors,
      Approve Remuneration for Committee Work
9.3   Reelect Leif Johansson (Chairman),      For       Did Not Vote Management
      Roxanne Austin, Nora Denzel, Borje
      Ekholm, Alexander Izosimov, Ulf
      Johansson, Kristin Lund, Hans
      Vestberg, and Jacob Wallenberg as
      Directors; Elect Anders Nyren and
      Sukhinder Cassidy as New Directors
9.4   Approve Remuneration of Auditors        For       Did Not Vote Management
9.5   Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
9.6   Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11.1  Approve 2015 Stock Purchase Plan        For       Did Not Vote Management
11.2  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Stock Purchase Plan)
11.3  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Stock Purchase Plan)
11.4  Approve 2015 Key Contributor Retention  For       Did Not Vote Management
      Plan
11.5  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Key Contributor Retention Plan)
11.6  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Key Contributor
      Retention Plan)
11.7  Approve 2015 Executive Performance      For       Did Not Vote Management
      Stock Plan
11.8  Approve Equity Plan Financing (2015     For       Did Not Vote Management
      Executive Performance Stock Plan)
11.9  Approve Alternative Equity Plan         For       Did Not Vote Management
      Financing (2015 Executive Performance
      Stock Plan)
12    Approve Equity Plan Financing           For       Did Not Vote Management
      (2011-2014 Long-Term Variable
      Remuneration Programs)
13    Request Board to Review How Shares are  None      Did Not Vote Shareholder
      to be Given Equal Voting Rights and to
      Present a Proposal to That Effect at
      the 2016 AGM
14.1  Request Board to Take Necessary Action  None      Did Not Vote Shareholder
      to Create a Shareholders Association
14.2  Request Board to Propose to the         None      Did Not Vote Shareholder
      Swedish Government Legislation on the
      Abolition of Voting Power Differences
      in Swedish Limited Liability Companies
14.3  Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      Regarding Board Representation for the
      Small and Midsize Shareholders
14.4  Request Board to Prepare a Proposal     None      Did Not Vote Shareholder
      regarding "Politician Quarantine" and
      to Present the Proposal to That Effect
      at the 2016 AGM
15    Amend Articles of Association Re: Set   None      Did Not Vote Shareholder
      Minimum (3 Billion) and Maximum (12
      Billion) Number of Shares, All
      Carrying Equal Rights
16    Approve Special Investigation as Per    None      Did Not Vote Shareholder
      Chapter 10 Section 21 of the Swedish
      Companies Act Primarily Concerning the
      Company's Exports to Iran
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Amend Articles Re: General Meetings     For       For          Management
7.B   Amend Article 35 Re: Director           For       For          Management
      Remuneration
7.C   Amend Articles Re: Board of Directors   For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Receive President's Report              None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.80
      Per Share
5     Approve Distribution of Dividends       For       For          Management
6     Approve Remuneration of Auditors        For       For          Management
7     Discuss Company's Corporate Governance  None      None         Management
      Statement
8.1   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management (Advisory Vote)
8.2   Approve Share Related Incentive         For       For          Management
      Arrangements For Executive Management
9     Authorize Repurchase of up to 30        For       For          Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
10.1  Elect Members and Deputy Members of     For       For          Management
      Corporate Assembly in Line with
      Nominating Committee's Porposal
10.2  Elect Anders Skjaevestad as Member of   For       For          Management
      Corporate Assembly
10.3  Elect John Bernander as Member of       For       For          Management
      Corporate Assembly
10.4  Elect Kirsten Ideboen as Member of      For       For          Management
      Corporate Assembly
10.5  Elect Didrik Munch as Member of         For       For          Management
      Corporate Assembly
10.6  Elect Elin Myrmel-Johansen as Member    For       For          Management
      of Corporate Assembly
10.7  Elect Widar Salbuvik as Member of       For       For          Management
      Corporate Assembly
10.8  Elect Tore Sandvik as Member of         For       For          Management
      Corporate Assembly
10.9  Elect Silvija Seres as Member of        For       For          Management
      Corporate Assembly
10.10 Elect Siri Strandenes as Member of      For       For          Management
      Corporate Assembly
10.11 Elect Olaug Svarva as Member of         For       For          Management
      Corporate Assembly
10.12 Elect Anne Kvam as 1st Deputy Member    For       For          Management
      of Corporate Assembly
10.13 Elect Nils-Edvard Olsen as 2nd Deputy   For       For          Management
      Member of Corporate Assembly
10.14 Elect Ingvild Nybo Holth as 3rd Deputy  For       For          Management
      Member of Corporate Assembly
11.1  Elect Members of Nominating Committee   For       For          Management
      in Line with Nominating Committee's
      Proposal
11.2  Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
11.3  Elect Christian Berg as Member of       For       For          Management
      Nominating Committee
12    Approve Remuneration of the Corporate   For       For          Management
      Assembly; Approve Remuneration of the
      Nomination Committee


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transactions with Bouygues      For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related-Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
6     Reelect Claude Berda as Director        For       For          Management
7     Reelect Gilles Pelisson as Director     For       For          Management
8     Reelect Olivier Roussat as Director     For       For          Management
9     Reelect Olivier Bouygues as Director    For       For          Management
10    Reelect Catherine Dussart as Director   For       For          Management
11    Reelect Nonce Paolini as Director       For       For          Management
12    Reelect Martin Bouygues as Director     For       For          Management
13    Reelect Laurence Danon as Director      For       For          Management
14    Reelect Bouygues as Director            For       For          Management
15    Advisory Vote on Compensation of Nonce  For       For          Management
      Paolini, Chairman and CEO
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4 Million
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.2 Million
21    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for up to 10
      Percent of Issued Capital Per Year for
      Private Placements, up to Aggregate
      Nominal Amount of EUR 4.2 Million
22    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
24    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
25    Authorize Capital Increase of Up to     For       For          Management
      EUR 4.2 Million for Future Exchange
      Offers
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 8.4 Million
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Amend Article 22 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
29    Amend Article 10 of Bylaws Re: Length   For       Against      Management
      of Terms for Directors (Excluding
      Employee Representatives)
30    Amend Article 21 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
31    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Directors (8) and   For       Did Not Vote Management
      Deputy Directors (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.55 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 530,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Marie Ehrling, Mats Jansson,    For       Did Not Vote Management
      Olli-Pekka Kallasvuo, Mikko Kosonen,
      Nina Linander, Martin Lorentzon,
      Per-Arne Sandstrom, and Kersti
      Strandqvist as Directors
13    Reelect Marie Ehrling as Chairman of    For       Did Not Vote Management
      the Board and Olli-Pekka Kallasvuo as
      Vice Chairman of the Board
14    Determine Number of Auditors (1) and    For       Did Not Vote Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Elect Daniel Kristiansson, Kari         For       Did Not Vote Management
      Jarvinen, Jan Andersson, Anders
      Oscarsson, and Marie Ehrling as
      Members of Nominating Committee;
      Adoption of Instructions for the
      Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve 2015/2018 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2015/2018
      Performance Share Program
21    Resolution on Publication of Norton     Against   Did Not Vote Shareholder
      Rose Fulbright's Report
22a   Special Investigation of the Company's  None      Did Not Vote Shareholder
      Non-European Business
22b   Instruct the Board to Take Necessary    None      Did Not Vote Shareholder
      Action to Establish a Shareholders'
      Association
22c   Instruct the Board to Prepare a         None      Did Not Vote Shareholder
      Proposal Concerning a System for
      Giving Small and Medium-Sized
      Shareholders Representation on the
      Board


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director Micheline Bouchard       For       For          Management
1.3   Elect Director R. John Butler           For       For          Management
1.4   Elect Director Raymond T. Chan          For       For          Management
1.5   Elect Director Stockwell Day            For       For          Management
1.6   Elect Director Lisa de Wilde            For       For          Management
1.7   Elect Director Darren Entwistle         For       For          Management
1.8   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.9   Elect Director Mary Jo Haddad           For       For          Management
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director John Manley              For       For          Management
1.13  Elect Director Sarabjit (Sabi) S.       For       For          Management
      Marwah
1.14  Elect Director Joe Natale               For       For          Management
1.15  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends of CHF 0.40 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve CHF 16.4 Million Reduction in   For       For          Management
      Share Capital
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6     Approve Creation of CHF 69.5 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 6.3 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of USD 17.5
      Million
8.1   Reelect Andreas Andreades as Director   For       For          Management
      and Board Chairman
8.2   Reelect George Koukis as Director       For       For          Management
8.3   Reelect Ian Cookson as Director         For       For          Management
8.4   Reelect Thibault de Tersant as Director For       For          Management
8.5   Reelect Sergio Giacoletto-Roggio as     For       For          Management
      Director
8.6   Reelect Erik Hansen as Director         For       For          Management
8.7   Reelect Yok Tak Amy Yip as Director     For       For          Management
9.1   Appoint Sergio Giacoletto-Roggio as     For       For          Management
      Member of the Compensation Committee
9.2   Appoint Ian Cookson as Member of the    For       For          Management
      Compensation Committee
9.3   Appoint Erik Hansen as Member of the    For       For          Management
      Compensation Committee
10    Designate Perreard de Boccard SA as     For       For          Management
      Independent Proxy
11    Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

TEMP HOLDINGS CO., LTD.

Ticker:       2181           Security ID:  J8298W103
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Shinohara, Yoshiko       For       For          Management
2.2   Elect Director Hibino, Mikihiko         For       For          Management
2.3   Elect Director Mizuta, Masamichi        For       For          Management
2.4   Elect Director Takahashi, Hirotoshi     For       For          Management
2.5   Elect Director Wada, Takao              For       For          Management
2.6   Elect Director Carl T. Camden           For       Against      Management


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Discharge of Directors          For       For          Management
6     Reelect All Directors                   For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Share Repurchase                For       Against      Management
10    Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5
      Accordingly


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Nakao, Koji              For       For          Management
3.2   Elect Director Shintaku, Yutaro         For       For          Management
3.3   Elect Director Matsumura, Hiroshi       For       For          Management
3.4   Elect Director Mimura, Takayoshi        For       For          Management
3.5   Elect Director Oguma, Akira             For       For          Management
3.6   Elect Director Sato, Shinjiro           For       For          Management
3.7   Elect Director Arase, Hideo             For       For          Management
3.8   Elect Director Shoji, Kuniko            For       For          Management
3.9   Elect Director Takagi, Toshiaki         For       For          Management
3.10  Elect Director David Perez              For       For          Management
3.11  Elect Director Shiraishi, Yoshiaki      For       For          Management
3.12  Elect Director Matsunaga, Mari          For       For          Management
3.13  Elect Director Mori, Ikuo               For       For          Management
3.14  Elect Director Ueda, Ryuzo              For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Sekine, Kenji
4.2   Elect Director and Audit Committee      For       For          Management
      Member Matsumiya, Toshihiko
4.3   Elect Director and Audit Committee      For       For          Management
      Member Yone, Masatake
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Tabuchi, Tomohisa
6     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members
8     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect John Allan as Director            For       For          Management
5     Elect Dave Lewis as Director            For       For          Management
6     Elect Alan Stewart as Director          For       For          Management
7     Elect Richard Cousins as Director       For       For          Management
8     Elect Byron Grote as Director           For       For          Management
9     Elect Mikael Olsson as Director         For       For          Management
10    Re-elect Mark Armour as Director        For       For          Management
11    Re-elect Deanna Oppenheimer as Director For       For          Management
12    Appoint Deloitte LLP as Auditors        For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TETHYS OIL AB

Ticker:       TETY           Security ID:  W9612M107
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (5) and   For       Did Not Vote Management
      Deputy Directors (0) of Board;
      Determine Number of Auditors and
      Deputy Auditors
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 540,000 for Chairman
      and SEK 230,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
14    Reelect Per Brilioth, Magnus Nordin,    For       Did Not Vote Management
      and Katherine Stovring as Directors;
      Elect Dennis Harlin (Chairman) and
      Geoffrey Turbott as New Directors;
      RatifyPricewaterhouseCoopers as Auditor
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Stock Option Plan               For       Did Not Vote Management
18    Authorize Share Repurchase Program      For       Did Not Vote Management
19    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
20    Approve Issuance of Shares Equal to 10  For       Did Not Vote Management
      Precent of Share Capital without
      Preemptive Rights
21    Approve 2:1 Stock Split; Approve        For       Did Not Vote Management
      Reduction of Share Capital via
      Redemption of Shares; Approve Bonus
      Issue
22    Other Business                          None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 30, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Reelect Dan Propper as Director for a   For       For          Management
      Three Year Term
1.2   Reelect Ory Slonim as Director for a    For       For          Management
      Three Year Term
2.1   Reelect Joseph Nitzani as External      For       For          Management
      Director and Approve Director's
      Remuneration
2.2   Elect Jean-Michel Halfon as External    For       For          Management
      Director and Approve Director's
      Remuneration
3.1   Approve Annual Cash Bonus Objectives    For       For          Management
      for CEO and President, for 2014 and
      Onwards
3.2   Approve Grant Annual Equity Awards to   For       For          Management
      CEO and President, Starting 2015
4     Approve Purchase of D&O Liability       For       For          Management
      Insurance Policie
5     Reappoint Kesselman & Kesselman as      For       For          Management
      Auditors
6     Discuss Financial Statements and the    None      None         Management
      Report of the Board for 2013
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal
      interest in one or several
      resolutions, as indicated in the proxy
      card; otherwise, vote AGAINST. You may
      not abstain. If you vote FOR, please
      provide an explanation to your account
      manager


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Accept Financial Statements and         For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 8.50 Per Share
4     Approve Remuneration of Auditors        For       For          Management
5a    Reelect Henry Hamilton (Chairman) as    For       For          Management
      Director
5b    Reelect Elisabeth Harstad as Director   For       For          Management
5c    Reelect Mark Leonard as Director        For       For          Management
5d    Reelect Vicki Messer as Director        For       For          Management
5e    Reelect Tor Lonnum as Director          For       For          Management
5f    Elect Wenche Agerup as Director         For       For          Management
5g    Elect Jorgen Rostrup as Director        For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8a    Elect Tor Himberg-Larsen as Chairman    For       For          Management
      of Nominating Committee
8b    Elect Christina Stray as Member of      For       For          Management
      Nominating Committee
9     Discuss Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Long Term Incentive Stock Plan  For       For          Management
14    Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
15    Authorize the Board to Pay Dividends    For       For          Management


--------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  F9156M108
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.12 per Share
4     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
5     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
6     Ratify Change of Registered Office to   For       For          Management
      Tour Carpe Diem, Place des Corolles,
      Esplanade Nord, 92400 Courbevoie
7     Approve Transaction Between SNC Thales  For       Against      Management
      Merignac and Communaute Urbaine de
      Bordeaux (CUB)
8     Ratify Appointment of Laurent Collet    For       Against      Management
      Billon as Director
9     Ratify Appointment of Regis Turrini as  For       Against      Management
      Director
10    Advisory Vote on Compensation of        For       For          Management
      Jean-Bernard Levy, Chairman and CEO
      until Nov. 26, 2014
11    Ratify Appointment of Philippe Logak    For       For          Management
      as Director
12    Approve Unemployment Private Insurance  For       For          Management
      Agreement with Philippe Logak
13    Ratify Appointment of Patrice Caine as  For       For          Management
      Director
14    Approve Severance Payment Agreement     For       For          Management
      with Patrice Caine
15    Approve Unemployment Private Insurance  For       Against      Management
      Agreement with Patrice Caine
16    Approve Differed Remuneration           For       Against      Management
      Agreement with Patrice Caine
17    Ratify Appointment of Henri Proglio as  For       Against      Management
      Director
18    Elect Thierry Aulagnon as Director      For       Against      Management
19    Elect Guylaine Dyevre as Director       For       For          Management
20    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 675,000
21    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 11 of Bylaws Re: Remove   For       For          Management
      Chairman's Casting Vote
24    Amend Article 14 of Bylaws Re: Age      For       For          Management
      Limit for Chairman
25    Amend Article 17 of Bylaws Re:          For       For          Management
      Electronic Vote
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
3a    Elect Wong Chung-hin as Director        For       For          Management
3b    Elect Kenneth Lo Chin-ming as Director  For       Against      Management
3c    Elect Eric Li Fook-chuen as Director    For       For          Management
3d    Elect Valiant Cheung Kin-piu as         For       For          Management
      Director
3e    Elect Isidro Faine Casas as Director    For       For          Management
3f    Elect William Doo Wai-hoi as Director   For       For          Management
3g    Elect Adrian David Li Man-kiu as        For       For          Management
      Director
3h    Elect Brian David Li Man-bun as         For       For          Management
      Director
4     Approve Re-designation of Richard Li    For       Against      Management
      Tzar-kai as an Independent
      Non-Executive Director
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BERKELEY GROUP HOLDINGS PLC

Ticker:       BKG            Security ID:  G1191G120
Meeting Date: SEP 01, 2014   Meeting Type: Annual
Record Date:  AUG 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Pidgley as Director       For       For          Management
5     Re-elect Rob Perrins as Director        For       For          Management
6     Re-elect Nick Simpkin as Director       For       For          Management
7     Re-elect Greg Fry as Director           For       For          Management
8     Re-elect Karl Whiteman as Director      For       For          Management
9     Re-elect Sean Ellis as Director         For       For          Management
10    Re-elect Sir John Armitt as Director    For       For          Management
11    Re-elect Alison Nimmo as Director       For       For          Management
12    Re-elect Veronica Wadley as Director    For       For          Management
13    Re-elect Glyn Barker as Director        For       For          Management
14    Elect Adrian Li as Director             For       For          Management
15    Elect Andy Myers as Director            For       For          Management
16    Elect Diana Brightmore-Armour as        For       For          Management
      Director
17    Appoint KPMG LLP as Auditors            For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Sale of an Apartment to         For       For          Management
      Montpelier Properties Ltd
25    Approve Bonus Plan                      For       For          Management


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Elect Tim Score as Director             For       For          Management
5     Re-elect Aubrey Adams as Director       For       For          Management
6     Re-elect Lucinda Bell as Director       For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect John Gildersleeve as Director  For       For          Management
9     Re-elect Chris Grigg as Director        For       For          Management
10    Re-elect Dido Harding as Director       For       For          Management
11    Re-elect William Jackson as Director    For       For          Management
12    Re-elect Charles Maudsley as Director   For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Lord Turnbull as Director      For       For          Management
15    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Approve Savings-Related Share Option    For       For          Management
      Scheme


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Lee Shau Kee as Director          For       Against      Management
3.2   Elect Poon Chung Kwong as Director      For       For          Management
3.3   Elect Alfred Chan Wing Kin as Director  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5.1   Approve Bonus Issue                     For       For          Management
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.4   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE KIYO BANK, LTD.

Ticker:       8370           Security ID:  J34082115
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Katayama, Hiroomi        For       For          Management
2.2   Elect Director Matsuoka, Yasuyuki       For       For          Management
2.3   Elect Director Narita, Yukio            For       For          Management
2.4   Elect Director Shima, Keiji             For       For          Management
2.5   Elect Director Tameoka, Hideki          For       For          Management
2.6   Elect Director Imamura, Yuichi          For       For          Management
2.7   Elect Director Takenaka, Yoshito        For       For          Management
2.8   Elect Director Hino, Kazuhiko           For       For          Management
2.9   Elect Director Akira, Yasuhiko          For       For          Management
2.10  Elect Director Mizuno, Hachiro          For       For          Management
3     Appoint Statutory Auditor Yamano,       For       For          Management
      Yutaka
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Financial Statements and       None      None         Management
      Statutory Reports
2     Note the Appointment of Auditor of The  None      None         Management
      Link REIT and the Fixing of Their
      Remuneration
3a    Elect William Chan Chak Cheung as       For       For          Management
      Director
3b    Elect David Charles Watt as Director    For       For          Management
4     Elect Eva Cheng Li Kam Fun as Director  For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Expansion of Investment         For       For          Management
      Strategy


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K142
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Re-elect Drummond Hall as Director      For       For          Management
6     Re-elect Steve Hare as Director         For       For          Management
7     Re-elect Jonathan Howell as Director    For       For          Management
8     Elect Stephen Kelly as Director         For       For          Management
9     Elect Inna Kuznetsova as Director       For       For          Management
10    Re-elect Ruth Markland as Director      For       For          Management
11    Appoint Ernst & Young LLP as Auditors   For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Performance Share Plan          For       For          Management


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director John L. Bragg            For       For          Management
1.3   Elect Director Amy W. Brinkley          For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Colleen A. Goggins       For       For          Management
1.6   Elect Director Mary Jo Haddad           For       For          Management
1.7   Elect Director David E. Kepler          For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Alan N. MacGibbon        For       For          Management
1.10  Elect Director Harold H. MacKay         For       For          Management
1.11  Elect Director Karen E. Maidment        For       For          Management
1.12  Elect Director Bharat B. Masrani        For       For          Management
1.13  Elect Director Irene R. Miller          For       For          Management
1.14  Elect Director Nadir H. Mohamed         For       For          Management
1.15  Elect Director Claude Mongeau           For       For          Management
1.16  Elect Director Wilbur J. Prezzano       For       For          Management
1.17  Elect Director Helen K. Sinclair        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP A: Adopt a Senior Executive          Against   Against      Shareholder
      Compensation Policy Including the Use
      of a Pay Equity Ratio as an Annual
      Benchmark for Setting Compensation
5     SP B: Phase Out Stock Options as a      Against   Against      Shareholder
      Form of Compensation
6     SP C: Adopt a Pension Plan for New      Against   Against      Shareholder
      Senior Executives that is the same as
      for all employees
7     SP D: Adopt a Policy regarding Credit   Against   Against      Shareholder
      Card Business Practices and Social
      Responsibility


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Sir Jim McDonald as Director      For       For          Management
5     Re-elect Charles Berry as Director      For       For          Management
6     Re-elect Keith Cochrane as Director     For       For          Management
7     Re-elect Alan Ferguson as Director      For       For          Management
8     Re-elect Melanie Gee as Director        For       For          Management
9     Re-elect Mary Jo Jacobi as Director     For       For          Management
10    Re-elect Richard Menell as Director     For       For          Management
11    Re-elect John Mogford as Director       For       For          Management
12    Re-elect Jon Stanton as Director        For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen Tin Hoi Ng as Director    For       For          Management
2b    Elect Andrew On Kiu Chow as Director    For       For          Management
2c    Elect Doreen Yuk Fong Lee as Director   For       For          Management
2d    Elect Paul Yiu Cheung Tsui as Director  For       For          Management
2e    Elect Eng Kiong Yeoh as Director        For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Increase in the Rate of Fee     For       For          Management
      Payable to Chairman of the Company
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Directors Other than the
      Chairman
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to Audit Committee Members
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE YELLOW PAGES LTD

Ticker:       Y              Security ID:  985572106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Julien Billot, Craig Forman,      For       For          Management
      Susan Kudzman, David A. Lazzarato,
      David G. Leith, Robert F. MacLellan,
      Judith A. McHale, Donald H. Morrison,
      Martin Nisenholtz, Kalpana Raina, and
      Michael G. Sifton as Directors
1.1   Elect Director Julien Billot            For       For          Management
1.2   Elect Director Craig Forman             For       For          Management
1.3   Elect Director Susan Kudzman            For       For          Management
1.4   Elect Director David A. Lazzarato       For       For          Management
1.5   Elect Director David G. Leith           For       For          Management
1.6   Elect Director Robert F. MacLellan      For       For          Management
1.7   Elect Director Judith A. McHale         For       For          Management
1.8   Elect Director Donald H. Morrison       For       For          Management
1.9   Elect Director Martin Nisenholtz        For       For          Management
1.10  Elect Director Kalpana Raina            For       For          Management
1.11  Elect Director Michael G. Sifton        For       For          Management
2     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 20, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles to Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Teramachi, Akihiro       For       For          Management
3.2   Elect Director Teramachi, Toshihiro     For       For          Management
3.3   Elect Director Imano, Hiroshi           For       For          Management
3.4   Elect Director Okubo, Takashi           For       For          Management
3.5   Elect Director Sakai, Junichi           For       For          Management
3.6   Elect Director Teramachi, Takashi       For       For          Management
3.7   Elect Director Kainosho, Masaaki        For       For          Management
3.8   Elect Director Hioki, Masakatsu         For       For          Management
3.9   Elect Director Maki, Nobuyuki           For       For          Management
4     Appoint Statutory Auditor Yone,         For       For          Management
      Masatake
5     Appoint Alternate Statutory Auditor     For       For          Management
      Omura, Tomitoshi


--------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  G88471100
Meeting Date: FEB 23, 2015   Meeting Type: Annual
Record Date:  FEB 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dawn Airey as Director         For       For          Management
4     Elect Annet Aris as Director            For       For          Management
5     Re-elect Emre Berkin as Director        For       For          Management
6     Elect Peter Fankhauser as Director      For       For          Management
7     Re-elect Michael Healy as Director      For       For          Management
8     Re-elect Frank Meysman as Director      For       For          Management
9     Re-elect Carl Symon as Director         For       For          Management
10    Re-elect Warren Tucker as Director      For       For          Management
11    Re-elect Martine Verluyten as Director  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director James C. Smith           For       For          Management
1.3   Elect Director Sheila C. Bair           For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director David W. Binet           For       Withhold     Management
1.6   Elect Director Mary Cirillo             For       For          Management
1.7   Elect Director Michael E. Daniels       For       For          Management
1.8   Elect Director Paul Thomas Jenkins      For       For          Management
1.9   Elect Director Ken Olisa                For       For          Management
1.10  Elect Director Vance K. Opperman        For       For          Management
1.11  Elect Director Peter J. Thomson         For       For          Management
1.12  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 30, 2015   Meeting Type: Annual
Record Date:  JAN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2014/2015
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7.1   Elect Ingrid Hengster to the            For       For          Management
      Supervisory Board
7.2   Elect Hans-Peter Keitel to the          For       For          Management
      Supervisory Board
7.3   Elect Ulrich Lehner to the Supervisory  For       For          Management
      Board
7.4   Elect Rene Obermann to the Supervisory  For       For          Management
      Board
7.5   Elect Bernhard Pellens to the           For       For          Management
      Supervisory Board
7.6   Elect Carola Graefin von Schmettow to   For       For          Management
      the Supervisory Board
7.7   Elect Carsten Spohr to the Supervisory  For       For          Management
      Board
7.8   Elect Jens Tischendorf to the           For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

TIGER AIRWAYS HOLDINGS LIMITED

Ticker:       J7X            Security ID:  Y8831P105
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Sale of the Entire 40  For       For          Management
      Percent Interest in Tiger Airways
      Australia Pty Ltd to VAH Newco No. 1
      Pty Ltd
2     Approve Rights Issue                    For       Against      Management


--------------------------------------------------------------------------------

TIGER AIRWAYS HOLDINGS LTD.

Ticker:       J7X            Security ID:  Y8831P105
Meeting Date: JUL 31, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Elect de Vaz Don Emmanuel Maurice       For       Against      Management
      Rosairo as Director
3     Elect Yap Chee Keong as Director        For       Against      Management
4     Elect Hsieh Fu Hua as Director          For       For          Management
5     Approve Directors' Fees                 For       For          Management
6     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Chong Phit Lian as Director       For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Options under the Pre-IPO Tiger
      Aviation Share Option Scheme
10    Approve Issuance of Shares and Grant    For       For          Management
      of Awards under the Tiger Airways Long
      Term Incentive Plan
11    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 64,000 for Chairman,
      EUR 40,000 for Vice Chairman, and EUR
      32,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Eeva Ahdekivi, Harri Kerminen,  For       For          Management
      Jari Paasikivi, Riitta Mynttinen, Pia
      Rudengren, and Petteri Wallden as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 4.4 Million   For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: DEC 09, 2014   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

TMX GROUP LIMITED

Ticker:       X              Security ID:  87262K105
Meeting Date: MAY 12, 2015   Meeting Type: Annual/Special
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Luc Bertrand             For       For          Management
1b    Elect Director Denyse Chicoyne          For       For          Management
1c    Elect Director Louis Eccleston          For       For          Management
1d    Elect Director Christian Exshaw         For       For          Management
1e    Elect Director Marie Giguere            For       For          Management
1f    Elect Director Jeffrey Heath            For       For          Management
1g    Elect Director Martine Irman            For       For          Management
1h    Elect Director Harry Jaako              For       For          Management
1i    Elect Director Lise Lachapelle          For       For          Management
1j    Elect Director William Linton           For       For          Management
1k    Elect Director Jean Martel              For       For          Management
1l    Elect Director Peter Pontikes           For       For          Management
1m    Elect Director Gerri Sinclair           For       For          Management
1n    Elect Director Kevin Sullivan           For       For          Management
1o    Elect Director Anthony Walsh            For       For          Management
1p    Elect Director Eric Wetlaufer           For       For          Management
1q    Elect Director Charles Winograd         For       For          Management
1r    Elect Director Michael Wissell          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: SEP 18, 2014   Meeting Type: Special
Record Date:  AUG 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Discharge of Former Executive   For       For          Management
      Board Member B.L. Bot
3     Elect Maarten Jan de Vries to           For       For          Management
      Executive Board
4     Allow Questions                         None      None         Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Performance Report by Tex       None      None         Management
      Gunning (Non-Voting)
3     Discuss Report of Management Board      None      None         Management
      (Non-Voting)
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
6     Adopt Financial Statements and          For       For          Management
      Statutory Reports
7a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7b    Approve Dividends of EUR 0.08 Per Share For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Approve Amendment of Bonus Matching     For       For          Management
      Plan for Management Board
11    Amend Increase of Rights on             For       For          Management
      Performance Shares for Management Board
12a   Reelect Antony Burgmans to Supervisory  For       For          Management
      Board
12b   Reelect Mary Harris to Supervisory      For       For          Management
      Board
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.25
2.1   Elect Director Kitamura, Seishi         For       For          Management
2.2   Elect Director Sakaji, Masayuki         For       For          Management
2.3   Elect Director Takeuchi, Seiji          For       For          Management
2.4   Elect Director Kogure, Kenichi          For       For          Management
2.5   Elect Director Aji, Satoshi             For       For          Management
2.6   Elect Director Sato, Minoru             For       For          Management
2.7   Elect Director Kato, Katsuo             For       For          Management
2.8   Elect Director Sakai, Michio            For       For          Management
2.9   Elect Director Ishii, Kazuaki           For       For          Management
2.10  Elect Director Suto, Hideho             For       For          Management
2.11  Elect Director Ishii, Takayuki          For       For          Management
2.12  Elect Director Taguchi, Shintaro        For       For          Management
2.13  Elect Director Aono, Asao               For       For          Management
3.1   Appoint Statutory Auditor Tanno,        For       For          Management
      Shinsuke
3.2   Appoint Statutory Auditor Akagi,        For       For          Management
      Keiichi
3.3   Appoint Statutory Auditor Hara, Toru    For       For          Management
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments Related to Retirement Bonus
      System Abolition
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kaiwa, Makoto            For       For          Management
3.2   Elect Director Harada, Hiroya           For       For          Management
3.3   Elect Director Sakamoto, Mitsuhiro      For       For          Management
3.4   Elect Director Watanabe, Takao          For       For          Management
3.5   Elect Director Okanobu, Shinichi        For       For          Management
3.6   Elect Director Sasagawa, Toshiro        For       For          Management
3.7   Elect Director Sakuma, Naokatsu         For       For          Management
3.8   Elect Director Hasegawa, Noboru         For       For          Management
3.9   Elect Director Yamamoto, Shunji         For       For          Management
3.10  Elect Director Ishimori, Ryoichi        For       For          Management
3.11  Elect Director Tanae, Hiroshi           For       For          Management
3.12  Elect Director Miura, Naoto             For       For          Management
3.13  Elect Director Nakano, Haruyuki         For       For          Management
3.14  Elect Director Masuko, Jiro             For       For          Management
3.15  Elect Director Sasaki, Takashi          For       For          Management
3.16  Elect Director Seino, Satoshi           For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Toshihito
4.2   Appoint Statutory Auditor Kato, Koki    For       For          Management
4.3   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Sakuya
4.4   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
4.5   Appoint Statutory Auditor Baba, Chiharu For       Against      Management
5     Amend Articles to Fully Withdraw from   Against   Against      Shareholder
      Nuclear Power Generation
6     Amend Articles to Encourage Renewable   Against   Abstain      Shareholder
      and Natural Gas Power to Minimize
      Environmental Risk
7     Amend Articles to Introduce Provision   Against   Against      Shareholder
      on Control of Spent Nuclear Fuel
8     Amend Articles to Require Approval      Against   Against      Shareholder
      from Local Governments for Nuclear
      Facility Construction


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Sumi, Shuzo              For       For          Management
2.2   Elect Director Nagano, Tsuyoshi         For       For          Management
2.3   Elect Director Oba, Masashi             For       For          Management
2.4   Elect Director Fujita, Hirokazu         For       For          Management
2.5   Elect Director Mimura, Akio             For       Against      Management
2.6   Elect Director Sasaki, Mikio            For       For          Management
2.7   Elect Director Hirose, Shinichi         For       For          Management
2.8   Elect Director Ishii, Ichiro            For       For          Management
2.9   Elect Director Egawa, Masako            For       For          Management
2.10  Elect Director Yuasa, Takayuki          For       For          Management
3.1   Appoint Statutory Auditor Horii,        For       For          Management
      Akinari
3.2   Appoint Statutory Auditor Ito, Takashi  For       For          Management
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors and Amend Deep Discount
      Stock Option Plan Approved at 2006 AGM


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  JAN 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kushiro, Shinji          For       For          Management
2.2   Elect Director Nomura, Ryusuke          For       For          Management
2.3   Elect Director Nagaoka, Tsutomu         For       For          Management
2.4   Elect Director Yamazumi, Akihiro        For       For          Management
2.5   Elect Director Honda, Kenji             For       For          Management
2.6   Elect Director Taniguchi, Yoshiyuki     For       For          Management
2.7   Elect Director Akiyama, Tomofumi        For       For          Management
2.8   Elect Director Mori, Nobuhiro           For       For          Management
2.9   Elect Director Inoue, Yoshihisa         For       For          Management
3.1   Appoint Statutory Auditor Tsutsumi,     For       Against      Management
      Junichi
3.2   Appoint Statutory Auditor Kodama,       For       For          Management
      Yukiharu


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly Owned Subsidiary
2     Amend Articles to Change Company Name   For       For          Management
      - Amend Business Lines - Increase
      Maximum Board Size - Indemnify
      Directors
3.1   Elect Director Anegawa, Takafumi        For       For          Management
3.2   Elect Director Kunii, Hideko            For       For          Management
3.3   Elect Director Sano, Toshihiro          For       For          Management
3.4   Elect Director Sudo, Fumio              For       For          Management
3.5   Elect Director Sudo, Masahiko           For       For          Management
3.6   Elect Director Takebe, Toshiro          For       For          Management
3.7   Elect Director Nishiyama, Keita         For       For          Management
3.8   Elect Director Hasegawa, Yasuchika      For       For          Management
3.9   Elect Director Hirose, Naomi            For       For          Management
3.10  Elect Director Fujimori, Yoshiaki       For       For          Management
3.11  Elect Director Masuda, Hiroya           For       Against      Management
3.12  Elect Director Masuda, Yuji             For       For          Management
4     Amend Articles to Resume Nuclear Power  Against   Abstain      Shareholder
      Generation Early with Attention to
      Safety
5     Amend Articles to Add Provision on      Against   Against      Shareholder
      False Charge Prevention
6     Amend Articles to Spin Off              Against   Against      Shareholder
      Compensation Department into Separate
      Company
7     Amend Articles to Add Provision on      Against   Against      Shareholder
      Early Disclosure of Proxy Circular
8     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Generation
9     Amend Articles to Prioritize Use of     Against   Abstain      Shareholder
      Renewable Power
10    Amend Articles to Ban Construction of   Against   Abstain      Shareholder
      Important Buildings over Fault
11    Amend Articles to Ban Spent Nuclear     Against   Abstain      Shareholder
      Fuel Reprocessing
12    Amend Articles to Abolish Nuclear       Against   Abstain      Shareholder
      Waste Interim Storage Plan
13    Amend Articles to Require Firm to       Against   Against      Shareholder
      Purchase Insurance to Cover Damages of
      At Least JPY 12 Trillion from Nuclear
      Accident
14    Amend Articles to Mandate Detailed      Against   Against      Shareholder
      Disclosure of Power Generation Cost
15    Amend Articles to Require Executives    Against   Against      Shareholder
      and Employees Aged 45 or Above to
      Engage in Restoration Work at
      Fukushima Daiichi Nuclear Plant
16    Amend Articles to Investigate Cause     Against   Against      Shareholder
      for Fukushima Nuclear Accident
17    Amend Articles to Allow Customers to    Against   Against      Shareholder
      Choose to Continue to Use Conventional
      Meter
18    Amend Articles to Disclose Board        Against   Against      Shareholder
      Meeting Minutes on Shareholder Request


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
2.1   Elect Director Higashi, Tetsuro         For       For          Management
2.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
2.3   Elect Director Kitayama, Hirofumi       For       For          Management
2.4   Elect Director Ito, Hikaru              For       For          Management
2.5   Elect Director Washino, Kenji           For       For          Management
2.6   Elect Director Hori, Tetsuro            For       For          Management
2.7   Elect Director Chon, Gishi              For       For          Management
2.8   Elect Director Akimoto, Masami          For       For          Management
2.9   Elect Director Sasaki, Sadao            For       For          Management
2.10  Elect Director Kawai, Toshiki           For       For          Management
2.11  Elect Director Nagakubo, Tatsuya        For       For          Management
2.12  Elect Director Inoue, Hiroshi           For       For          Management
2.13  Elect Director Sakane, Masahiro         For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Yoshiteru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.2   Elect Director Hirose, Michiaki         For       For          Management
2.3   Elect Director Hataba, Matsuhiko        For       For          Management
2.4   Elect Director Kunigo, Yutaka           For       For          Management
2.5   Elect Director Mikami, Masahiro         For       For          Management
2.6   Elect Director Kobayashi, Hiroaki       For       For          Management
2.7   Elect Director Uchida, Takashi          For       For          Management
2.8   Elect Director Yasuoka, Satoru          For       For          Management
2.9   Elect Director Nakagaki, Yoshihiko      For       For          Management
2.10  Elect Director Ide, Akihiko             For       For          Management
2.11  Elect Director Katori, Yoshinori        For       For          Management
3     Appoint Statutory Auditor Obana,        For       For          Management
      Hideaki


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Approve 2 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles to Update Authorized     For       For          Management
      Capital to Reflect Reverse Stock Split
      - Reduce Share Trading Unit - Clarify
      Provisions on Alternate Statutory
      Auditors
4.1   Elect Director Hatanaka, Makoto         For       For          Management
4.2   Elect Director Sakuma, Hajime           For       For          Management
4.3   Elect Director Shibayama, Hisao         For       For          Management
4.4   Elect Director Nomura, Hitoshi          For       For          Management
4.5   Elect Director Kamo, Masami             For       For          Management
4.6   Elect Director Fukui, Kengo             For       For          Management
4.7   Elect Director Sasaki, Kyonosuke        For       For          Management
4.8   Elect Director Kuroda, Norimasa         For       For          Management
4.9   Elect Director Ogoshi, Tatsuo           For       For          Management
5.1   Appoint Statutory Auditor Toyama,       For       For          Management
      Mitsuyoshi
5.2   Appoint Statutory Auditor Uehara,       For       For          Management
      Masahiro
5.3   Appoint Statutory Auditor Hattori,      For       For          Management
      Shuichi
6     Appoint Alternate Statutory Auditor     For       For          Management
      Yamaguchi, Takao


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Nomoto, Hirofumi         For       For          Management
3.2   Elect Director Imamura, Toshio          For       For          Management
3.3   Elect Director Tomoe, Masao             For       For          Management
3.4   Elect Director Watanabe, Isao           For       For          Management
3.5   Elect Director Hoshino, Toshiyuki       For       For          Management
3.6   Elect Director Takahashi, Kazuo         For       For          Management
3.7   Elect Director Koshimura, Toshiaki      For       For          Management
3.8   Elect Director Takahashi, Haruka        For       For          Management
3.9   Elect Director Kuwahara, Tsuneyasu      For       For          Management
3.10  Elect Director Shiroishi, Fumiaki       For       For          Management
3.11  Elect Director Kihara, Tsuneo           For       For          Management
3.12  Elect Director Hamana, Setsu            For       For          Management
3.13  Elect Director Ichiki, Toshiyuki        For       For          Management
3.14  Elect Director Fujiwara, Hirohisa       For       For          Management
3.15  Elect Director Nezu, Yoshizumi          For       For          Management
3.16  Elect Director Konaga, Keiichi          For       For          Management
3.17  Elect Director Kanazashi, Kiyoshi       For       For          Management
3.18  Elect Director Kanise, Reiko            For       For          Management
4     Appoint Statutory Auditor Osada,        For       Against      Management
      Tadachiyo


--------------------------------------------------------------------------------

TOKYU FUDOSAN HOLDINGS CORPORATION

Ticker:       3289           Security ID:  J88764105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Clarify Provisions    For       For          Management
      on Alternate Statutory Auditors
3.1   Elect Director Kanazashi, Kiyoshi       For       For          Management
3.2   Elect Director Okuma, Yuji              For       For          Management
3.3   Elect Director Okamoto, Ushio           For       For          Management
3.4   Elect Director Sakaki, Shinji           For       For          Management
3.5   Elect Director Uemura, Hitoshi          For       For          Management
3.6   Elect Director Kitagawa, Toshihiko      For       For          Management
3.7   Elect Director Ueki, Masatake           For       For          Management
3.8   Elect Director Nakajima, Yoshihiro      For       For          Management
3.9   Elect Director Nomoto, Hirofumi         For       For          Management
3.10  Elect Director Iki, Koichi              For       For          Management
4     Appoint Statutory Auditor Sumida, Ken   For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takechi, Katsunori


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Ray Horsburgh as Director         For       For          Management
4     Elect Frank Ford as Director            For       For          Management
5     Elect Nicola Wakefield Evans as         For       For          Management
      Director
6     Approve the Grant of 1.23 Million       For       For          Management
      Options and 286,043 Rights to Brian
      Kruger, Managing Director of the
      Company
7     Approve the Grant of 64,844 Rights to   For       For          Management
      Brian Kruger, Managing Director of the
      Company
8     Approve the Renewal of the              For       For          Management
      Proportional Takeover Provisions


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: MAY 13, 2015   Meeting Type: Court
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between Toll Holdings Limited and Its
      Shareholders in Relation to the
      Proposed Acquisition by Japan Post Co.
      , Ltd


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Nishino, Satoru          For       For          Management
3.2   Elect Director Tanaka, Yoshiyuki        For       For          Management
3.3   Elect Director Noyori, Ryoji            For       For          Management
4.1   Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4.2   Appoint Statutory Auditor Yagita,       For       For          Management
      Motoyuki
4.3   Appoint Statutory Auditor Nagai, Toshio For       For          Management
4.4   Appoint Statutory Auditor Jono, Kazuya  For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Muromachi, Masashi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Tanaka, Hisao            For       For          Management
1.4   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.5   Elect Director Fukakushi, Masahiko      For       For          Management
1.6   Elect Director Kobayashi, Kiyoshi       For       For          Management
1.7   Elect Director Masaki, Toshio           For       For          Management
1.8   Elect Director Nishida, Naoto           For       For          Management
1.9   Elect Director Maeda, Keizo             For       For          Management
1.10  Elect Director Ushio, Fumiaki           For       For          Management
1.11  Elect Director Kubo, Makoto             For       For          Management
1.12  Elect Director Shimaoka, Seiya          For       For          Management
1.13  Elect Director Itami, Hiroyuki          For       For          Management
1.14  Elect Director Shimanouchi, Ken         For       For          Management
1.15  Elect Director Saito, Kiyomi            For       For          Management
1.16  Elect Director Tanino, Sakutaro         For       For          Management
2     Amend Articles to Require Equal         Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      and Company Proposals
3     Amend Articles to Dispose of More Than  Against   Against      Shareholder
      50 Percent of Shares Held in Three
      Subsidiaries within Three Years from
      July 2015
4     Amend Articles to Mandate Share         Against   Against      Shareholder
      Repurchase of More Than 20 Percent of
      Net Profit before Income Taxes Every
      Year
5     Amend Articles to Require Individual    Against   Against      Shareholder
      Director and Executive Officer
      Compensation Disclosure
6     Amend Articles to Withdraw from         Against   Against      Shareholder
      Nuclear Power Business except for
      Research on Disposal of Nuclear Waste
      and Reactor Decommissioning
7     Amend Articles to Disclose Information  Against   Against      Shareholder
      on Employees Recruited from Government
      and Affiliated Agencies
8     Amend Articles to Set Minimum Hourly    Against   Against      Shareholder
      Wage of JPY 2100 for Temporary
      Employees


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Elect Patrick Pouyanne as Director      For       For          Management
9     Approve Agreement with Patrick          For       For          Management
      Pouyanne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman since Oct.
      22, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO since Oct. 22,
      2014
12    Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie, CEO and
      Chairman until Oct. 20, 2014
A     Address the Matter of a Fair Sharing    Against   Against      Shareholder
      of Costs between Shareholders and
      Company Employees


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split and Amend   For       For          Management
      Articles to Update Authorized Capital
      to Reflect Reverse Stock Split
2.1   Elect Director Harimoto, Kunio          For       For          Management
2.2   Elect Director Kitamura, Madoka         For       For          Management
2.3   Elect Director Saruwatari, Tatsuhiko    For       For          Management
2.4   Elect Director Furube, Kiyoshi          For       For          Management
2.5   Elect Director Yamada, Shunji           For       For          Management
2.6   Elect Director Kiyota, Noriaki          For       For          Management
2.7   Elect Director Morimura, Nozomu         For       For          Management
2.8   Elect Director Abe, Soichi              For       For          Management
2.9   Elect Director Narukiyo, Yuichi         For       For          Management
2.10  Elect Director Hayashi, Ryosuke         For       For          Management
2.11  Elect Director Ogawa, Hiroki            For       For          Management
2.12  Elect Director Masuda, Kazuhiko         For       For          Management
3     Appoint Statutory Auditor Takemoto,     For       For          Management
      Masamichi
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Miyano, Tsutomu


--------------------------------------------------------------------------------

TOURMALINE OIL CORP.

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director William D. Armstrong     For       For          Management
2.3   Elect Director Lee A. Baker             For       For          Management
2.4   Elect Director Robert W. Blakely        For       For          Management
2.5   Elect Director John W. Elick            For       For          Management
2.6   Elect Director Kevin J. Keenan          For       For          Management
2.7   Elect Director Phillip A. Lamoreaux     For       For          Management
2.8   Elect Director Andrew B. MacDonald      For       For          Management
2.9   Elect Director Clayton H. Riddell       For       For          Management
2.10  Elect Director Brian G. Robinson        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TOYO SUISAN KAISHA LTD.

Ticker:       2875           Security ID:  892306101
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles to Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors -
      Indemnify Statutory Auditors
3.1   Elect Director Tsutsumi, Tadasu         For       For          Management
3.2   Elect Director Imamura, Masanari        For       For          Management
3.3   Elect Director Yamamoto, Kazuo          For       For          Management
3.4   Elect Director Minami, Hiroyuki         For       For          Management
3.5   Elect Director Sumimoto, Noritaka       For       For          Management
3.6   Elect Director Oki, Hitoshi             For       For          Management
3.7   Elect Director Ishiguro, Katsuhiko      For       For          Management
3.8   Elect Director Toyoda, Tsutomu          For       For          Management
3.9   Elect Director Makiya, Rieko            For       For          Management
3.10  Elect Director Takahashi, Kiyoshi       For       For          Management
3.11  Elect Director Sumi, Tadashi            For       For          Management
3.12  Elect Director Tsubaki, Hiroshige       For       For          Management
3.13  Elect Director Hamada, Tomoko           For       For          Management
3.14  Elect Director Fujita, Hisashi          For       For          Management
3.15  Elect Director Ogawa, Susumu            For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Toru
4.2   Appoint Statutory Auditor Oikawa,       For       For          Management
      Masaharu
4.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Yoshito
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ushijima, Tsutomu
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  ADPC02154
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles to Change Location of    For       For          Management
      Head Office
3.1   Elect Director Nobuki, Akira            For       For          Management
3.2   Elect Director Yamamoto, Takuji         For       For          Management
3.3   Elect Director Kuze, Tetsuya            For       For          Management
3.4   Elect Director Ito, Kazuyuki            For       For          Management
3.5   Elect Director Ichihara, Sadao          For       For          Management
3.6   Elect Director Kanai, Toshihiro         For       For          Management
3.7   Elect Director Kawamori, Yuzo           For       For          Management
3.8   Elect Director Namura, Hiroko           For       For          Management
4.1   Appoint Statutory Auditor Uejima,       For       For          Management
      Hiroyasu
4.2   Appoint Statutory Auditor Nakahara,     For       Against      Management
      Masao
4.3   Appoint Statutory Auditor Tatsuno,      For       For          Management
      Hisao


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Toyoda, Tetsuro          For       For          Management
3.2   Elect Director Onishi, Akira            For       For          Management
3.3   Elect Director Sasaki, Kazue            For       For          Management
3.4   Elect Director Morishita, Hirotaka      For       For          Management
3.5   Elect Director Furukawa, Shinya         For       For          Management
3.6   Elect Director Suzuki, Masaharu         For       For          Management
3.7   Elect Director Sasaki, Norio            For       For          Management
3.8   Elect Director Ogawa, Toshifumi         For       For          Management
3.9   Elect Director Onishi, Toshifumi        For       For          Management
3.10  Elect Director Ogawa, Takaki            For       For          Management
3.11  Elect Director Otsuka, Kan              For       For          Management
3.12  Elect Director Yamamoto, Taku           For       For          Management
3.13  Elect Director Fukunaga, Keiichi        For       For          Management
3.14  Elect Director Sumi, Shuzo              For       For          Management
3.15  Elect Director Sasaki, Takuo            For       For          Management
3.16  Elect Director Yamanishi, Kenichiro     For       For          Management
3.17  Elect Director Kato, Mitsuhisa          For       For          Management
4     Appoint Statutory Auditor Ijichi,       For       Against      Management
      Takahiko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 125
2.1   Elect Director Uchiyamada, Takeshi      For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Kodaira, Nobuyori        For       For          Management
2.4   Elect Director Kato, Mitsuhisa          For       For          Management
2.5   Elect Director Sudo, Seiichi            For       For          Management
2.6   Elect Director Terashi, Shigeki         For       For          Management
2.7   Elect Director Hayakawa, Shigeru        For       For          Management
2.8   Elect Director Didier Leroy             For       For          Management
2.9   Elect Director Ijichi, Takahiko         For       For          Management
2.10  Elect Director Uno, Ikuo                For       For          Management
2.11  Elect Director Kato, Haruhiko           For       For          Management
2.12  Elect Director Mark T. Hogan            For       For          Management
3.1   Appoint Statutory Auditor Kato,         For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Kagawa,       For       For          Management
      Yoshiyuki
3.3   Appoint Statutory Auditor Wake, Yoko    For       For          Management
3.4   Appoint Statutory Auditor Ozu, Hiroshi  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
7     Amend Articles to Create Class AA       For       Against      Management
      Shares and Approve Issuance of Class
      AA Shares


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Ozawa, Satoshi           For       For          Management
3.2   Elect Director Karube, Jun              For       For          Management
3.3   Elect Director Asano, Mikio             For       For          Management
3.4   Elect Director Yokoi, Yasuhiko          For       For          Management
3.5   Elect Director Yamagiwa, Kuniaki        For       For          Management
3.6   Elect Director Shirai, Takumi           For       For          Management
3.7   Elect Director Matsudaira, Soichiro     For       For          Management
3.8   Elect Director Minowa, Nobuyuki         For       For          Management
3.9   Elect Director Hattori, Takashi         For       For          Management
3.10  Elect Director Oi, Yuichi               For       For          Management
3.11  Elect Director Miura, Yoshiki           For       For          Management
3.12  Elect Director Yanase, Hideki           For       For          Management
3.13  Elect Director Hidaka, Toshiro          For       For          Management
3.14  Elect Director Takahashi, Jiro          For       For          Management
3.15  Elect Director Kawaguchi, Yoriko        For       For          Management
3.16  Elect Director Fujisawa, Kumi           For       For          Management
4     Appoint Statutory Auditor Shiozaki,     For       For          Management
      Yasushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TPG TELECOM LIMITED

Ticker:       TPM            Security ID:  Q9159A117
Meeting Date: DEC 03, 2014   Meeting Type: Annual
Record Date:  DEC 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Denis Ledbury as Director         For       For          Management
3     Approve the Provision of Financial      For       For          Management
      Assistance


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: MAY 01, 2015   Meeting Type: Annual/Special
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director Paule Gauthier           For       For          Management
1.4   Elect Director Russell K. Girling       For       For          Management
1.5   Elect Director S. Barry Jackson         For       For          Management
1.6   Elect Director Paula Rosput Reynolds    For       For          Management
1.7   Elect Director John Richels             For       For          Management
1.8   Elect Director Mary Pat Salomone        For       For          Management
1.9   Elect Director D. Michael G. Stewart    For       For          Management
1.10  Elect Director Siim A. Vanaselja        For       For          Management
1.11  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Establish Range for Board Size          For       For          Management
      (Minimum of Eight to Maximum of
      Fifteen)
5     Amend By-Law Number 1                   For       For          Management


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Coline McConville as Director     For       For          Management
5     Elect Pete Redfern as Director          For       For          Management
6     Elect John Rogers as Director           For       For          Management
7     Re-elect Ruth Anderson as Director      For       For          Management
8     Re-elect Tony Buffin as Director        For       For          Management
9     Re-elect John Carter as Director        For       For          Management
10    Re-elect Chris Rogers as Director       For       For          Management
11    Re-elect Andrew Simon as Director       For       For          Management
12    Re-elect Robert Walker as Director      For       For          Management
13    Appoint KPMG LLP as Auditors            For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: DEC 16, 2014   Meeting Type: Annual
Record Date:  DEC 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Margaret Lyndsey Cattermole as    For       For          Management
      Director
4     Elect Peter Roland Hearl as Director    For       For          Management
5     Approve the Grant of Up to 764,216      For       For          Management
      Performance Rights to Michael Clarke,
      Chief Executive Officer of the Company


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 116
2.1   Elect Director Chang Ming-Jang          For       For          Management
2.2   Elect Director Eva Chen                 For       For          Management
2.3   Elect Director Mahendra Negi            For       For          Management
2.4   Elect Director Omikawa, Akihiko         For       For          Management
2.5   Elect Director Wael Mohamed             For       For          Management
2.6   Elect Director Nonaka, Ikujiro          For       For          Management
3     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors,
      and Amend Stock Option Plan and Deep
      Discount Stock Option Plan Approved at
      2012 AGM and Cash Incentive Plan
      Approved at 2013 AGM


--------------------------------------------------------------------------------

TRINIDAD DRILLING LTD.

Ticker:       TDG            Security ID:  896356102
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Michael Heier            For       For          Management
2.2   Elect Director Jim Brown                For       For          Management
2.3   Elect Director Brian Burden             For       For          Management
2.4   Elect Director David Halford            For       For          Management
2.5   Elect Director Ken Stickland            For       For          Management
2.6   Elect Director Lyle Whitmarsh           For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  G90628101
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect David Kelly as Director           For       For          Management
5     Re-elect David Grigson as Director      For       For          Management
6     Re-elect Simon Fox as Director          For       For          Management
7     Re-elect Lee Ginsberg as Director       For       For          Management
8     Re-elect Jane Lighting as Director      For       For          Management
9     Re-elect Helen Stevenson as Director    For       For          Management
10    Re-elect Vijay Vaghela as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Mike Daly as Director             For       For          Management
4     Re-elect Jeremy Wilson as Director      For       For          Management
5     Re-elect Tutu Agyare as Director        For       For          Management
6     Re-elect Anne Drinkwater as Director    For       For          Management
7     Re-elect Ann Grant as Director          For       For          Management
8     Re-elect Aidan Heavey as Director       For       For          Management
9     Re-elect Steve Lucas as Director        For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Ian Springett as Director      For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Amend Employee Share Award Plan         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TURQUOISE HILL RESOURCES LTD.

Ticker:       TRQ            Security ID:  900435108
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rowena Albones           For       Withhold     Management
1.2   Elect Director Jill Gardiner            For       For          Management
1.3   Elect Director James W. Gill            For       For          Management
1.4   Elect Director R. Peter Gillin          For       For          Management
1.5   Elect Director Russel C. Robertson      For       For          Management
1.6   Elect Director Craig Stegman            For       For          Management
1.7   Elect Director Jeff Tygesen             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

U-BLOX HOLDING AG

Ticker:       UBXN           Security ID:  H89210100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 1.60 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Remuneration of Board           For       For          Management
      Directors for 2014 in the Amount of
      CHF 411,000 (Non-Binding)
4.2   Approve Remuneration of Executive       For       For          Management
      Committee for 2014 in the Amount of
      CHF 3.9 Million (Non-Binding)
5.1   Reelect Fritz Fahrni as Director and    For       For          Management
      Board Chairman
5.2   Reelect Paul Van Iseghem as Director    For       For          Management
      and Board Chairman
5.3   Reelect Gerhard Troester as Director    For       For          Management
      and Board Chairman
5.4   Reelect Soo Boon Quek as Director and   For       For          Management
      Board Chairman
5.5   Reelect Thomas Seiler as Director and   For       For          Management
      Board Chairman
5.6   Reelect Jean-Pierre Wyss as Director    For       For          Management
      and Board Chairman
5.7   Elect Andre Mueller as Director         For       For          Management
6.1   Appoint Gerhard Troester as Member of   For       For          Management
      the Compensation Committee
6.2   Appoint Fritz Fahrni as Member of the   For       For          Management
      Compensation Committee
7.1   Approve Creation of CHF 979,000 Pool    For       For          Management
      of Capital without Preemptive Rights
7.2   Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
8.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors until the 2016 AGM in the
      Amount of CHF 550,000
8.2   Approve Maximum Remuneration of         For       Against      Management
      Executive Committee for Fiscal 2016 in
      the Amount of CHF 6.2 Million
9     Designate KBT Treuhand AG as            For       For          Management
      Independent Proxy
10    Ratify KPMG AG as Auditors              For       For          Management
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UBISOFT ENTERTAINMENT SA

Ticker:       UBI            Security ID:  F9396N106
Meeting Date: JUL 01, 2014   Meeting Type: Annual/Special
Record Date:  JUN 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Treatment of Losses             For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Regarding
      New Transaction
5     Advisory Vote on Compensation of Yves   For       For          Management
      Guillemot, Chairman and CEO
6     Advisory Vote on Compensation of        For       For          Management
      Claude Guillemot, Vice-CEO
7     Advisory Vote on Compensation of        For       For          Management
      Michel Guillemot, Vice-CEO
8     Advisory Vote on Compensation of        For       For          Management
      Gerard Guillemot, Vice-CEO
9     Advisory Vote on Compensation of        For       For          Management
      Christian Guillemot, Vice-CEO
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
12    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
13    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
      (International Subsidiaries)
14    Subject to approval of Items 15 and 16  For       Against      Management
      Authorize New Class of Preferred Stock
      and Amend Bylaws Accordingly
15    Authorize up to 1.7 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans
16    Authorize up to 0.1 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plans Reserved for Executive Officers
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.50 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       For          Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 58.4 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 25 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect William Parrett as Director     For       For          Management
6.1h  Reelect Isabelle Romy as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Joseph Yam as Director          For       For          Management
6.2   Elect Jes Staley as Director            For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and Compensation
      Committee
6.3.4 Appoint Jes Staley as Member of the     For       For          Management
      Human Resources and Compensation
      Committee
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young as Auditors        For       For          Management
8.3   Ratify BDO AG as Special Auditors       For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditors' Report (Non-Voting)   None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reelect Gerhard Mayr as Director        For       Against      Management
8.2   Reelect Evelyn du Monceau as Director   For       For          Management
8.3a  Reelect Norman J. Ornstein as Director  For       For          Management
8.3b  Indicate Norman J. Ornstein as          For       For          Management
      Independent Board Member
8.4   Elect Cyril Janssen as Director         For       For          Management
8.5a  Elect Alice Dautry as Director          For       For          Management
8.5b  Indicate Alice Dautry as Independent    For       For          Management
      Board Member
9     Ratify PwC as Auditors and Approve      For       For          Management
      Auditors' Remuneration
10    Approve Restricted Stock Plan Re:       For       For          Management
      Issuance of 956,000 Restricted Shares
11    Approve Change-of-Control Clause Re :   For       For          Management
      EMTN Program


--------------------------------------------------------------------------------

UDG HEALTHCARE PLC

Ticker:       UDG            Security ID:  G9285S108
Meeting Date: FEB 03, 2015   Meeting Type: Annual
Record Date:  FEB 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Re-elect Chris Brinsmead as Director    For       For          Management
4(b)  Re-elect Chris Corbin as Director       For       For          Management
4(c)  Re-elect Liam FitzGerald as Director    For       For          Management
4(d)  Re-elect Peter Gray as Director         For       For          Management
4(e)  Re-elect Brendan McAtamney as Director  For       For          Management
4(f)  Re-elect Gerard van Odijk as Director   For       For          Management
4(g)  Re-elect Alan Ralph as Director         For       For          Management
4(h)  Re-elect Lisa Ricciardi as Director     For       For          Management
4(i)  Re-elect Philip Toomey as Director      For       For          Management
4(j)  Re-elect Linda Wilding as Director      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.1   Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement with Natixis
B.1   Approve Cancellation of 8 Million       For       For          Management
      Repurchased Shares through Reduction
      of Non-Distributable Reserves
B.2   Amend Article 8 Re: Update References   For       For          Management
      to FSMA
B.3   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect Thomas Leysen as Director       For       For          Management
7.2   Reelect Marc Grynberg as Director       For       For          Management
7.3   Reelect Rudi Thomaes as Independent     For       For          Management
      Director
7.4   Elect Mark Garrett as Independent       For       For          Management
      Director
7.5   Elect Eric Meurice as Independent       For       For          Management
      Director
7.6   Elect Ian Gallienne as Director         For       For          Management
7.7   Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 9.60 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
5     Advisory Vote on Compensation of        For       For          Management
      Christophe Cuvillier, Chairman of the
      Management Board
6     Advisory Vote on Compensation of        For       For          Management
      Olivier Bossard, Armelle
      Carminati-Rabasse, Fabrice Mouchel,
      Jaap Tonckens and Jean-Marie Tritant,
      Members of the Management Board
7     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
8     Reelect Jean-Louis Laurens as           For       For          Management
      Supervisory Board Member
9     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
10    Elect Sophie Stabile as Supervisory     For       For          Management
      Board Member
11    Elect Jacqueline Tammenoms Bakker as    For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
19    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
20    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double Voting Rights
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Ishikawa, Eiji           For       For          Management
2.5   Elect Director Mori, Shinji             For       For          Management
2.6   Elect Director Nakano, Kennosuke        For       For          Management
2.7   Elect Director Takai, Masakatsu         For       For          Management
2.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
3.1   Elect Director Takahara, Keiichiro      For       For          Management
      (Effective May 1)
3.2   Elect Director Takahara, Takahisa       For       For          Management
      (Effective May 1)
3.3   Elect Director Futagami, Gumpei         For       For          Management
      (Effective May 1)
3.4   Elect Director Ishikawa, Eiji           For       For          Management
      (Effective May 1)
3.5   Elect Director Mori, Shinji (Effective  For       For          Management
      May 1)
3.6   Elect Director Nakano, Kennosuke        For       For          Management
      (Effective May 1)
3.7   Elect Director Takai, Masakatsu         For       For          Management
      (Effective May 1)
3.8   Elect Director Miyabayashi, Yoshihiro   For       For          Management
      (Effective May 1)
4.1   Elect Director and Audit Committee      For       Against      Management
      Member Hirata, Masahiko (Effective May
      1)
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Fujimoto, Kimisuke (Effective
      May 1)
4.3   Elect Director and Audit Committee      For       For          Management
      Member Maruyama, Shigeki (Effective
      May 1)
5     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Not Audit Committee
      Members
6     Set Aggregate Compensation Ceiling for  For       For          Management
      Directors Who Are Audit Committee
      Members
7     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Stock Dividend Program          For       For          Management
4.a   Fix Number of Directors                 None      For          Shareholder
4.b   Fix Board Terms for Directors           None      For          Shareholder
4.c.1 Slate 1 Submitted by Allianz SpA,       None      Did Not Vote Shareholder
      Aabar Luxembourg Sarl, Fondazione
      Cassa di Risparmio di Torino,
      Carimonte Holding SpA, Fincal SpA, and
      Cofimar Srl
4.c.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
5     Deliberations Pursuant to Article 2390  For       Against      Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members to
      Assume Positions in Competing Companies
6     Approve Remuneration of Directors       None      For          Shareholder
7     Approve Remuneration Report             For       For          Management
8     Approve 2015 Group Incentive System     For       For          Management
9     Approve Phantom Share Plan              For       For          Management
10    Approve Severance Payments Policy       For       For          Management
11    Approve Group Employees Share           For       For          Management
      Ownership Plan 2015
12    Elect Angelo Rocco Bonissoni as         None      For          Shareholder
      Internal Auditor
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue
2     Amend Articles (Compensation Related)   For       For          Management
3     Authorize Board to Increase Capital to  For       For          Management
      Finance 2014 Group Incentive System
4     Authorize Board to Increase Capital to  For       For          Management
      Finance 2015 Group Incentive System
A     Deliberations on Possible Legal Action  None      For          Management
      Against Directors if Presented by
      Shareholders


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2014 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P G J M Polman as Executive     For       For          Management
      Director
6     Reelect R J-M S Huet as Executive       For       For          Management
      Director
7     Reelect L M Cha as Non-Executive        For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect M Ma as Non-Executive Director    For       For          Management
11    Reelect H Nyasulu as Non-Executive      For       For          Management
      Director
12    Reelect J. Rishton as Non-Executive     For       For          Management
      Director
13    Reelect F Sijbesma as Non-Executive     For       For          Management
      Director.
14    Reelect M Treschow as Non-Executive     For       For          Management
      Director
15    Elect N S Andersen as Non-Executive     For       For          Management
      Director
16    Elect V Colao as Non-Executive Director For       For          Management
17    Elect J Hartmann as Non-Executive       For       For          Management
      Director
18    Ratify KPMG as Auditors                 For       For          Management
19    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Cancellation of Repurchased     For       For          Management
      Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Laura Cha as Director          For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Mary Ma as Director            For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect John Rishton as Director       For       For          Management
11    Re-elect Feike Sijbesma as Director     For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Elect Nils Andersen as Director         For       For          Management
14    Elect Vittorio Colao as Director        For       For          Management
15    Elect Dr Judith Hartmann as Director    For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

UNIONE DI BANCHE ITALIANE SCPA

Ticker:       UBI            Security ID:  T1681V104
Meeting Date: APR 24, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Did Not Vote Management
1     Elect Primary and Alternate Censors     For       Did Not Vote Management
2     Approve Treatment of Net Losses and     For       Did Not Vote Management
      Allocation of Income through Partial
      Distribution of Reserves
3     Approve Remuneration Report             For       Did Not Vote Management
4     Remuneration Policies for Management    For       Did Not Vote Management
      and Supervisory Board Members
5     Approve Stock-for-Bonus Plan            For       Did Not Vote Management
      (Short-Term) and Approve Restricted
      Stock Plan (Long-Term)
6     Approve Severance Agreements            For       Did Not Vote Management


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: FEB 25, 2015   Meeting Type: Special
Record Date:  FEB 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Bundled)               For       For          Management
1     Mandatory Conversion of Preferred       For       For          Management
      Shares into Ordinary Shares


--------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:       UNI            Security ID:  T9532W106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Massimo Di Menna as Director and  For       Against      Management
      Approve His Remuneration; Allow Him to
      Engage in Competing Activities
3     Approve Remuneration Report             For       For          Management
4     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

UNIPOLSAI ASSICURAZIONI SPA

Ticker:       US             Security ID:  T9647G178
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Mandatory Conversion of Class A         Against   Against      Management
      Savings Shares into Ordinary Shares


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  Y9T10P105
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Approve Directors' Fees                 For       For          Management
4     Approve Fee to the Chairman Emeritus    For       For          Management
      and Adviser of the Bank for the Period
      from January 2014 to December 2014
5     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect Hsieh Fu Hua as Director          For       For          Management
7     Elect Wee Ee Cheong as Director         For       For          Management
8     Elect Lim Hwee Hua as Director          For       For          Management
9     Elect Wee Cho Yaw as Director           For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
12    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 25, 2014   Meeting Type: Annual
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Re-elect Dr John McAdam as Director     For       For          Management
6     Re-elect Steve Mogford as Director      For       For          Management
7     Re-elect Russ Houlden as Director       For       For          Management
8     Re-elect Dr Catherine Bell as Director  For       For          Management
9     Elect Mark Clare as Director            For       For          Management
10    Re-elect Brian May as Director          For       For          Management
11    Re-elect Sara Weller as Director        For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UOL GROUP LIMITED

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Wee Cho Yaw as Director           For       Against      Management
5     Elect Gwee Lian Kheng as Director       For       For          Management
6     Elect Low Weng Keong as Director        For       For          Management
7     Elect Wee Ee-chao as Director           For       Against      Management
8     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Grant of Options and Issuance   For       For          Management
      of Shares Under the UOL 2012 Share
      Option Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOL Scrip Dividend Scheme


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for Chairman
      and EUR 95,000 for Other Directors
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Berndt Brunow, Piia-Noora       For       Against      Management
      Kauppi, Wendy Lane, Jussi Pesonen, Ari
      Puheloinen, Veli-Matti Reinikkala, Kim
      Wahl, and Bjorn Wahlroos as Directors;
      Elect Suzanne Thoma and Henrik
      Ehrnrooth as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Charitable Donations          For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USEN CORP.

Ticker:       4842           Security ID:  J96387105
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  AUG 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2,150,685 for
      Class 2 Preferred Shares and No Final
      Dividend for Ordinary Shares
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Tamura, Kimimasa         For       For          Management
3.2   Elect Director Uno, Yasuhide            For       For          Management
3.3   Elect Director Mabuchi, Shohei          For       For          Management
3.4   Elect Director Ota, Yasuhiko            For       For          Management
3.5   Elect Director Mori, Hiroshi            For       For          Management
4.1   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Yosuke
4.2   Appoint Statutory Auditor Ono, Akira    For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Sugai, Akira
6     Amend Articles to Mandate Care when     Against   Against      Shareholder
      Posting Advertisements on Newspapers
      that Take Restrictive Actions against
      Freedom of Expression
7     Amend Articles to Disclose Yuho         Against   Abstain      Shareholder
      Filings by the Day before Shareholder
      Meetings
8     Amend Articles to Change Location of    Against   Against      Shareholder
      Head Office
9     Amend Articles to Disclose Shareholder  Against   Against      Shareholder
      Meeting Minutes


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19.2
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Seta, Dai                For       For          Management
2.3   Elect Director Masuda, Motohiro         For       For          Management
2.4   Elect Director Mishima, Toshio          For       For          Management
2.5   Elect Director Yamanaka, Masafumi       For       For          Management
2.6   Elect Director Ikeda, Hiromitsu         For       For          Management
2.7   Elect Director Akase, Masayuki          For       For          Management
2.8   Elect Director Tamura, Hitoshi          For       For          Management
2.9   Elect Director Kato, Akihiko            For       For          Management
2.10  Elect Director Aso, Mitsuhiro           For       For          Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Ronald H. Farmer         For       For          Management
1b    Elect Director Colleen A. Goggins       For       For          Management
1c    Elect Director Robert A. Ingram         For       For          Management
1d    Elect Director Anders O. Lonner         For       For          Management
1e    Elect Director Theo Melas-Kyriazi       For       For          Management
1f    Elect Director J. Michael Pearson       For       For          Management
1g    Elect Director Robert N. Power          For       For          Management
1h    Elect Director Norma A. Provencio       For       For          Management
1i    Elect Director Howard B. Schiller       For       For          Management
1j    Elect Director Katharine B. Stevenson   For       For          Management
1k    Elect Director Jeffrey W. Ubben         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: MAY 26, 2015   Meeting Type: Annual/Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
5     Subject to Approval of Item 7, Approve  For       For          Management
      Severance Payment Agreement with
      Jacques Aschenbroich
6     Ratify Appointment of Caroline Maury    For       For          Management
      Devine as Director
7     Reelect Jacques Aschenbroich as         For       For          Management
      Director
8     Reelect Pascal Colombani as Director    For       For          Management
9     Reelect Michel de Fabiani as Director   For       For          Management
10    Advisory Vote on Compensation of        For       For          Management
      Pascal Colombani, Chairman
11    Advisory Vote on Compensation of        For       For          Management
      Jacques Aschenbroich, CEO
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 23 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 23 Million
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase for          For       For          Management
      Contributions in Kind, up to Aggregate
      Nominal Amount of EUR 23 Million
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 28, 2015   Meeting Type: Annual/Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.81 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Advisory Vote on Compensation of        For       For          Management
      Philippe Crouzet, Chairman of the
      Management Board
6     Advisory Vote on Compensation of Jean   For       For          Management
      Pierre Michel and Olivier Mallet,
      Members of the Management Board
7     Ratify Appointment of Pierre Pringuet   For       For          Management
      as Supervisory Board Member
8     Reelect Pascale Chargrasse as           For       For          Management
      Supervisory Board Member
9     Elect Philippe Altuzarra as             For       For          Management
      Supervisory Board Member
10    Elect Maria Pilar Albiac Murilol as     For       For          Management
      Supervisory Board Member
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 104.48 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 26.12 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 26.12 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 12-15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 26.12 Million for Future Exchange
      Offers
19    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      26.12 Million
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 78.36 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
23    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
24    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employee Stock Plan
25    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
26    Amend Article 12 of Bylaws Re:          For       For          Management
      Attendance at General Meetings
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALMET CORP

Ticker:       VALMT          Security ID:  X96478114
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, EUR 60,000 for Chairman of
      Audit Committee, and EUR 48,000 for
      Other Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Mikael von Frenckell, Lone      For       Against      Management
      Schroder, Friederike Helfer, Pekka
      Lundmark, Erkki Pehu-Lehtonen, and
      Rogerio Ziviani as Directors; Elect Bo
      Risberg as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of up to 15 Million    For       For          Management
      Shares and Conveyance of up to 10
      Million Treasury Shares without
      Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALUECOMMERCE CO.,LTD.

Ticker:       2491           Security ID:  J9451Q107
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kagawa, Jin              For       For          Management
1.2   Elect Director Endo, Masatomo           For       For          Management
1.3   Elect Director Tsuru, Masafumi          For       For          Management
1.4   Elect Director Tanabe, Koichiro         For       For          Management
1.5   Elect Director Inoue, Shingo            For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Makoto


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: APR 22, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
3     Approve Non-Deductible Expenses         For       Did Not Vote Management
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.70 per Share
5     Approve Auditors' Special Report on     For       Did Not Vote Management
      Related-Party Transactions
6     Approve Management Incentive Plan in    For       Did Not Vote Management
      Favor of Antoine Frerot
7     Reelect Maryse Aulagnon as Director     For       Did Not Vote Management
8     Reelect Baudouin Prot as Director       For       Did Not Vote Management
9     Reelect Louis Schweitzer as Director    For       Did Not Vote Management
10    Elect Homaira Akbari as Director        For       Did Not Vote Management
11    Elect Clara Gaymard as Director         For       Did Not Vote Management
12    Ratify Appointment of George Ralli as   For       Did Not Vote Management
      Director
13    Advisory Vote on Compensation of        For       Did Not Vote Management
      Antoine Frerot, Chairman and CEO
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of EUR 1.08
      Million
15    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
16    Amend Article 22 of Bylaws Re:          For       Did Not Vote Management
      Attendance to General Meetings
A     Amend Article 10 of Bylaws Re: Absence  Against   Did Not Vote Management
      of Double-Voting Rights
17    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 3.90 Per Share
4a    Reelect Bert Nordberg as Director       For       Did Not Vote Management
4b    Reelect Carsten Bjerg as Director       For       Did Not Vote Management
4c    Reelect Eija Pitkanen as Director       For       Did Not Vote Management
4d    Reelect Henrik Andersen as Director     For       Did Not Vote Management
4e    Reelect Henry Stenson as Director       For       Did Not Vote Management
4f    Reelect Lars Josefsson as Director      For       Did Not Vote Management
4g    Reelect Lykke Friis as Director         For       Did Not Vote Management
4h    Elect Torben Sorensen as Director       For       Did Not Vote Management
5.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2014
5.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2015
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Amend Articles Re: Meeting Notice       For       Did Not Vote Management
7.2   Amend Articles Re: Authority to Bind    For       Did Not Vote Management
      the Company
7.3   Approve Remuneration Policy for the     For       Did Not Vote Management
      Board and the Executive Management
7.4   Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
7.5   Authorize Share Repurchase Program      For       Did Not Vote Management
8     Authorize Editorial Changes to Adopted  For       Did Not Vote Management
      Resolutions in Connection with
      Registration with Danish Authorities
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  FEB 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Re-elect Larry Pentz as Director        For       For          Management
6     Re-elect Dr Pamela Kirby as Director    For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Re-elect Patrick De Smedt as Director   For       For          Management
9     Re-elect David Hummel as Director       For       For          Management
10    Re-elect Tim Cooper as Director         For       For          Management
11    Re-elect Louisa Burdett as Director     For       For          Management
12    Reappoint KPMG LLP as Auditors          For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Executive Share Option Plan     For       For          Management
16    Approve Sharesave Plan                  For       For          Management
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 14, 2015   Meeting Type: Annual/Special
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.22 per Share
4     Reelect Robert Castaigne as Director    For       For          Management
5     Reelect Pascale Sourisse  as Director   For       For          Management
6     Elect Ana Paula Pessoa as Director      For       For          Management
7     Elect Josiane Marquez as                None      For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Gerard Duez as Representative of  None      Against      Management
      Employee Shareholders to the Board
9     Elect Karin Willio as Representative    None      Against      Management
      of Employee Shareholders to the Board
10    Elect Thomas Franz as Representative    None      Against      Management
      of Employee Shareholders to the Board
11    Elect Roland Innocenti as               None      Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Michel Pitte Representative of    None      Against      Management
      Employee Shareholders to the Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.15
      Million
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Additional Pension Scheme       For       For          Management
      Agreement with Pierre Coppey
16    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Management of Comarnic
      Brasov
17    Approve Transaction with Vinci          For       For          Management
      Concessions Re: Financial
      Restructuring of Via Solutions Sudwest
18    Advisory Vote on Compensation of the    For       For          Management
      Chairman and CEO
19    Advisory Vote on Compensation of the    For       For          Management
      Vice CEO since April 15, 2014
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capitalization of Reserves    For       Against      Management
      for Bonus Issue or Increase in Par
      Value
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
23    Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named Oceane, up to an
      Aggregate Nominal Amount EUR 150
      Million
24    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights Other than
      Oceane, up to an Aggregate Nominal
      Amount EUR 150 Million
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
27    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
28    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
29    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double Voting Rights
30    Amend Article 10 of Bylaws  Re:         For       Against      Management
      Shareholding Disclosure Thresholds
31    Amend Article 17 of Bylaws Re: Record   For       For          Management
      Date
32    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VITAL HEALTHCARE PROPERTIES TRUST

Ticker:       VHP            Security ID:  Q9471C106
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claire Higgins as Director        For       For          Management


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 17, 2015   Meeting Type: Annual/Special
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Approve Severance Payment Agreement     For       Against      Management
      with Arnaud de Puyfontaine
6     Advisory Vote on Compensation of        For       Against      Management
      Arnaud de Puyfontaine, Chairman of the
      Management Board since Jun. 24, 2014
7     Advisory Vote on Compensation of Herve  For       For          Management
      Philippe, Member of the Management
      Board since Jun. 24, 2014
8     Advisory Vote on Compensation of        For       For          Management
      Stephane Roussel, Member of the
      Management Board since Jun. 24, 2014
9     Advisory Vote on Compensation of Jean   For       For          Management
      Francois Dubos, Chairman of the
      Management Board until Jun. 24, 2014
10    Advisory Vote on Compensation of Jean   For       For          Management
      Yves Charlier, Member of the
      Management Board until Jun. 24, 2014
11    Elect Tarak Ben Ammar as Supervisory    For       For          Management
      Board Member
12    Elect Dominique Delport as Supervisory  For       For          Management
      Board Member
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 750 Million
16    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 375 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Amend Article 17 of Bylaws Re: Absence  Against   For          Shareholder
      of Double Voting Rights
B     Amend Item 4 as Follows: Approve        Against   Against      Shareholder
      Allocation of Income and Dividends of
      EUR 2.11 per Share
C     Approve Transfer from Issuance Premium  Against   Against      Shareholder
      Account to Shareholders for an Amount
      of EUR 4.54 per Share


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Elect Nick Read as Director             For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Elect Sir Crispin Davis as Director     For       For          Management
7     Elect Dame Clara Furse as Director      For       For          Management
8     Elect Valerie Gooding as Director       For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Omid Kordestani as Director    For       For          Management
12    Re-elect Nick Land as Director          For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Policy             For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Approve Incentive Plan                  For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 02, 2014   Meeting Type: Annual
Record Date:  JUN 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Grant Thornton Unitreu GmbH as   For       For          Management
      Auditors
6.1   Elect Franz Gasselsberger as            For       For          Management
      Supervisory Board Member
6.2   Elect Hans-Peter Hange as Supervisory   For       For          Management
      Board Member
6.3   Elect Michael Kutschera as Supervisory  For       For          Management
      Board Member
6.4   Elect Joachim Lemppenau as Supervisory  For       For          Management
      Board Member
6.5   Elect Helga Nowotny as Supervisory      For       For          Management
      Board Member
6.6   Elect Josef Peischer as Supervisory     For       For          Management
      Board Member
6.7   Elect Heinrich Schaller as Supervisory  For       For          Management
      Board Member
6.8   Elect Michael Schwarzkopf as            For       For          Management
      Supervisory Board Member
7     Authorize Creation of Pool of Capital   For       For          Management
      Amounting to 40 Percent of Subscribed
      Capital with Preemptive Rights
8     Approve Creation of Pool of Capital     For       For          Management
      Amounting to 10 Percent of Subscribed
      Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
10    Approve Cancellation of Conditional     For       For          Management
      Capital Pool from AGM 2009; Approve
      Creation of Conditional Capital Pool
      to Guarantee Conversion Rights


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.80 per Ordinary
      Share and EUR 4.86 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2014
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Javier Garcia Sanz
      for Fiscal 2014
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2014
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2014
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2014
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2014
3.7   Approve Discharge of Management Board   For       For          Management
      Member Leif Oestling for Fiscal 2014
3.8   Approve Discharge of Management Board   For       For          Management
      Member Hans Dieter Poetsch for Fiscal
      2014
3.9   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2014
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand K. Piech for Fiscal
      2014
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2014
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2014
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Ahmad Al-Sayed for Fiscal 2014
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Dorn for Fiscal 2014
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2014
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans-Peter Fischer for Fiscal
      2014
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Uwe Fritsch for Fiscal 2014
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2014
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Olaf Lies for Fiscal 2014
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2014
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2014
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2014
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2014
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Ursula Piech for Fiscal 2014
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Ferdinand Oliver Porsche for
      Fiscal 2014
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2014
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Weil for Fiscal 2014
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Stephan Wolf for Fiscal 2014
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zwiebler for Fiscal 2014
5.1   Elect Hussain Ali Al-Abdulla to the     For       Against      Management
      Supervisory Board
5.2   Elect Abdullah Bin Mohammed Bin Saud    For       Against      Management
      Al-Thani to the Supervisory Board
6     Approve Creation of EUR 179.2 Million   For       For          Management
      Pool of Capital with Preemptive Rights
      via Issuance of Preferred Stock
7     Amend Affiliation Agreement with        For       For          Management
      Subsidiary Volkswagen Financial
      Services Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLV B         Security ID:  928856202
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 Per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Directors (10) and  For       Did Not Vote Management
      Deputy Directors (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 3.25 Million for
      Chairman and SEK 950,000 for Other
      Directors; Approve Remuneration for
      Committee Work
14    Reelect Matti Alahuhta, James           For       Did Not Vote Management
      Griffith, Kathryn Marinello, Hanne de
      Mora, Anders Nyren, Olof Persson,
      Carl-Henric Svanberg (Chairman), and
      Lars Westerberg as Directors; Elect
      Martina Merz and Eckhard Cordes as New
      Directors
15    Elect Carl-Olof By, Lars Forberg,       For       Did Not Vote Management
      Yngve Slyngstad, Hakan Sandberg, and
      Carl-Henric Svanberg (Chairman of the
      Board) as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

WARABEYA NICHIYO CO., LTD.

Ticker:       2918           Security ID:  J9496B107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  FEB 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
3.1   Elect Director Imokawa, Hidetoshi       For       For          Management
3.2   Elect Director Otomo, Hiroyuki          For       For          Management
3.3   Elect Director Oki, Hisato              For       For          Management
3.4   Elect Director Moriura, Masana          For       For          Management
3.5   Elect Director Fujinuma, Yoshitomo      For       For          Management
3.6   Elect Director Shirai, Tsunehisa        For       For          Management
3.7   Elect Director Tsuboki, Masao           For       For          Management
3.8   Elect Director Asano, Naoshi            For       For          Management
3.9   Elect Director Sato, Goichi             For       For          Management
3.10  Elect Director Sakata, Yoichi           For       For          Management
3.11  Elect Director Tanamoto, Minoru         For       For          Management
3.12  Elect Director Furukawa, Koichi         For       For          Management
4.1   Appoint Statutory Auditor Asahi,        For       For          Management
      Teruyuki
4.2   Appoint Statutory Auditor Kamiya,       For       Against      Management
      Kazuhiko
5     Approve Equity Compensation Plan        For       For          Management
6     Amend Performance-Based Cash            For       For          Management
      Compensation Approved at 2007 AGM for
      Directors


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 05, 2015   Meeting Type: Annual
Record Date:  FEB 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 132,000 for
      Chairman, EUR 99,000 for Vice
      Chairman, and EUR 66,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Sune Carlsson,
      Mikael Lilius, Risto Murto, Gunilla
      Nordstrom, and Markus Rauramo as
      Directors; Elect Tom Johnstone as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Share Repurchase Program      For       For          Management
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Terence (Terry) James Bowen as    For       For          Management
      Director
2b    Elect Robert (Bob) Lindsay Every as     For       For          Management
      Director
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 79,186       For       For          Management
      Performance Rights to Richard Goyder,
      Group Managing Director of the Company
5     Approve the Grant of Up to 49,406       For       For          Management
      Performance Rights to Terry Bowen,
      Finance Director of the Company
6     Approve the Return of Capital to        For       For          Management
      Shareholders
7     Approve the Consolidation of Shares     For       For          Management


--------------------------------------------------------------------------------

WEST FRASER TIMBER CO. LTD.

Ticker:       WFT            Security ID:  952845105
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hank Ketcham             For       For          Management
1.2   Elect Director Clark S. Binkley         For       For          Management
1.3   Elect Director J. Duncan Gibson         For       For          Management
1.4   Elect Director John K. Ketcham          For       For          Management
1.5   Elect Director Harald H. Ludwig         For       For          Management
1.6   Elect Director Gerald J. Miller         For       For          Management
1.7   Elect Director Robert L. Phillips       For       For          Management
1.8   Elect Director Janice G. Rennie         For       For          Management
1.9   Elect Director Ted Seraphim             For       For          Management
1     Elect Hank Ketcham, Clark S. Binkley,   For       For          Management
      J. Duncan Gibson, John K. Ketcham,
      Harald H. Ludwig, Gerald J. Miller,
      Robert L. Phillips, Janice G. Rennie,
      and Ted Seraphim as Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
2.2   Appoint Statutory Auditor Chishiro,     For       For          Management
      Mikiya
2.3   Appoint Statutory Auditor Katsuki,      For       For          Management
      Yasumi
2.4   Appoint Statutory Auditor Tsutsui,      For       Against      Management
      Yoshinobu


--------------------------------------------------------------------------------

WESTFIELD CORP

Ticker:       WFD            Security ID:  Q9701H107
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Don W Kingsborough as Director    For       For          Management
4     Elect Michael J Gutman as Director      For       For          Management


--------------------------------------------------------------------------------

WESTJET AIRLINES LTD.

Ticker:       WJA            Security ID:  960410306
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Clive J. Beddoe          For       For          Management
2.2   Elect Director Hugh Bolton              For       For          Management
2.3   Elect Director Ron A. Brenneman         For       For          Management
2.4   Elect Director Antonio Faiola           For       For          Management
2.5   Elect Director Brett Godfrey            For       For          Management
2.6   Elect Director Allan W. Jackson         For       For          Management
2.7   Elect Director S. Barry Jackson         For       For          Management
2.8   Elect Director L. Jacques Menard        For       For          Management
2.9   Elect Director L.M. (Larry) Pollock     For       For          Management
2.10  Elect Director Janice Rennie            For       For          Management
2.11  Elect Director Gregg Saretsky           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     The Undersigned Hereby Certifies that   None      For          Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
      (in the case of Common Voting
      Shareholders) or a Non-Canadian (in
      the case of Variable Voting
      Shareholders)


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Lindsay Maxsted as Director       For       For          Management
3b    Elect Robert Elstone as Director        For       For          Management
3c    Elect Alison Deans as Director          For       For          Management


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stewart C. K. Leung as Director   For       For          Management
2b    Elect Paul Y. C. Tsui as Director       For       For          Management
2c    Elect Tak Hay Chau as Director          For       For          Management
2d    Elect Richard Y. S. Tang as Director    For       For          Management
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4a    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Chairman
4b    Approve Increase in Rate of Fee         For       For          Management
      Payable to Each of the Other Directors
4c    Approve Increase in Rate of Fee         For       For          Management
      Payable to the Directors who are
      Members of the Audit Committee
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Baker as Director      For       For          Management
5     Re-elect Wendy Becker as Director       For       For          Management
6     Re-elect Nicholas Cadbury as Director   For       For          Management
7     Re-elect Sir Ian Cheshire as Director   For       For          Management
8     Re-elect Andy Harrison as Director      For       For          Management
9     Re-elect Simon Melliss as Director      For       For          Management
10    Re-elect Christopher Rogers as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Re-elect Stephen Williams as Director   For       For          Management
14    Appoint Deloitte LLP as Auditors        For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect James Henderson as Director       For       For          Management
5     Re-elect Gareth Davis as Director       For       For          Management
6     Re-elect Neil Cooper as Director        For       For          Management
7     Re-elect Sir Roy Gardner as Director    For       For          Management
8     Re-elect Georgina Harvey as Director    For       For          Management
9     Re-elect Ashley Highfield as Director   For       For          Management
10    Re-elect David Lowden as Director       For       For          Management
11    Re-elect Imelda Walsh as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LIMITED

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Directors' Fees                 For       For          Management
4     Elect Leong Horn Kee as Director        For       For          Management
5     Elect Tay Kah Chye as Director          For       For          Management
6     Elect Juan Ricardo Luciano as Director  For       Against      Management
7     Elect George Yong-Boon Yeo as Director  For       Against      Management
8     Elect Yeo Teng Yang as Director         For       For          Management
9     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under Wilmar Executives
      Share Option Scheme 2009
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  DEC 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2014/2015


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.13 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2015
6     Reelect Stefan Klestil to the           For       Against      Management
      Supervisory Board
7     Approve Creation of EUR 30 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: MAR 06, 2015   Meeting Type: Special
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm the Payment of the Dividends;   None      For          Management
      Authorise Off-Market Purchase; and
      Authorise the Directors to Enter into
      a Deed of Release


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Higginson as Director      For       For          Management
5     Elect David Potts as Director           For       For          Management
6     Re-elect Trevor Strain as Director      For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Johanna Waterous as Director   For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L124
Meeting Date: NOV 25, 2014   Meeting Type: Annual
Record Date:  NOV 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Tessa Bamford as Director      For       For          Management
6     Elect John Daly as Director             For       For          Management
7     Re-elect Gareth Davis as Director       For       For          Management
8     Re-elect Pilar Lopez as Director        For       For          Management
9     Re-elect John Martin as Director        For       For          Management
10    Re-elect Ian Meakins as Director        For       For          Management
11    Re-elect Alan Murray as Director        For       For          Management
12    Re-elect Frank Roach as Director        For       For          Management
13    Elect Darren Shapland as Director       For       For          Management
14    Elect Jacqueline Simmonds as Director   For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Discuss Remuneration Report             None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.71 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Reelect B.F.J. Angelici to Supervisory  For       For          Management
      Board
5b    Elect B.J. Noteboom to Supervisory      For       For          Management
      Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Other Business (Non-Voting)             None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: AUG 01, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Buy Back of Shell Shares    For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Melinda Cilento as Director       For       For          Management
2b    Elect Christopher M. Haynes as Director For       Against      Management
2c    Elect Gene T Tilbrook as Director       For       For          Management
3     Approve the Remuneration Report         For       Against      Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 27, 2014   Meeting Type: Annual
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Jillian Rosemary Broadbent as     For       For          Management
      Director
2b    Elect Scott Redvers Perkins as Director For       For          Management
2c    Elect Stephen Mayne as Director         Against   Against      Shareholder
2d    Elect Ralph Graham Waters as Director   For       For          Management
3     Approve the Grant of 67,514             For       For          Management
      Performance Rights to Grant O'Brien,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Kwang-Goo as Inside Director  For       For          Management
2     Elect Lee Dong-Gun as Inside Director   For       For          Management
3     Appoint Lee Kwang-Goo as CEO            For       For          Management


--------------------------------------------------------------------------------

WOORI BANK

Ticker:       000030         Security ID:  Y9695N111
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jung Soo-Gyung as Inside Director For       For          Management
2.2   Elect Kim Joon-Gi as Non-independent    For       For          Management
      Non-executive Director
3.1   Elect Hong Il-Hwa as Outside Director   For       For          Management
3.2   Elect Cheon Hye-Sook as Outside         For       For          Management
      Director
3.3   Elect Jung Han-Gi as Outside Director   For       For          Management
3.4   Elect Oh Sang-Geun as Outside Director  For       For          Management
3.5   Elect Choi Gang-Sik as Outside Director For       For          Management
3.6   Elect Ko Sung-Soo as Outside Director   For       For          Management
4.1   Elect Three Members of Audit Committee  For       For          Management
      (Outside Directors)
4.2   Elect Jung Soo-Gyung as Member of       For       Against      Management
      Audit Committee (Inside Director)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS CO. LTD.

Ticker:       053000         Security ID:  Y9695X119
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Woori     For       Against      Management
      Bank


--------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E136
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Daniel Kitchen as Director     For       For          Management
6     Re-elect Jamie Hopkins as Director      For       For          Management
7     Re-elect Graham Clemett as Director     For       For          Management
8     Re-elect Dr Maria Moloney as Director   For       For          Management
9     Re-elect Chris Girling as Director      For       For          Management
10    Re-elect Damon Russell as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WORLD DUTY FREE SPA

Ticker:       WDF            Security ID:  T9819J109
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Eugenio Andrades as Director      For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ron McNeilly as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9788D103
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Sustainability Report           For       For          Management
5     Elect Roberto Quarta as Director        For       For          Management
6     Re-elect Roger Agnelli as Director      For       For          Management
7     Re-elect Dr Jacques Aigrain as Director For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Paul Richardson as Director    For       For          Management
10    Re-elect Hugo Shong as Director         For       For          Management
11    Re-elect Timothy Shriver as Director    For       For          Management
12    Re-elect Sir Martin Sorrell as Director For       For          Management
13    Re-elect Sally Susman as Director       For       For          Management
14    Re-elect Solomon Trujillo as Director   For       For          Management
15    Re-elect Sir John Hood as Director      For       For          Management
16    Re-elect Charlene Begley as Director    For       For          Management
17    Re-elect Nicole Seligman as Director    For       For          Management
18    Re-elect Daniela Riccardi as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve 2015 Share Option Plan          For       For          Management
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Stephen A. Wynn as Director       For       For          Management
2b    Elect Linda Chen as Director            For       For          Management
2c    Elect Matthew O. Maddox as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Shares Under the    For       Against      Management
      Employee Ownership Scheme


--------------------------------------------------------------------------------

XAAR PLC

Ticker:       XAR            Security ID:  G9824Q100
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Deloitte LLP as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Richard Barham as Director     For       For          Management
6     Re-elect Alex Bevis as Director         For       For          Management
7     Re-elect Edmund Creutzmann as Director  For       For          Management
8     Elect Doug Edwards as Director          For       For          Management
9     Re-elect Phil Lawler as Director        For       For          Management
10    Re-elect Ted Wiggans as Director        For       For          Management
11    Re-elect Robin Williams as Director     For       For          Management
12    Elect Jim Brault as Director            For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Authorise the Future Preparation of     For       For          Management
      the Company's Individual Financial
      Statements in accordance with FRS 101
      Accounting Standards
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

XERO LIMITED

Ticker:       XRO            Security ID:  Q98665104
Meeting Date: JUL 23, 2014   Meeting Type: Annual
Record Date:  JUL 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Chris Liddell as Director         For       For          Management
3     Elect Bill Veghte as Director           For       For          Management
4     Elect Lee Hatton as Director            For       For          Management
5     Elect Graham Shaw as Director           For       For          Management
6     Elect Sam Morgan as Director            For       For          Management
7a    Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7b    Approve the Remuneration of             For       For          Management
      Non-Executive Directors by Way of an
      Issue of Equity Securities
8     Ratify the Grant of 2014 Options to     For       For          Management
      Chris Liddell and Bill Veghte
9     Approve the Grant of 2015 Options to    For       For          Management
      Chris Liddell and Bill Veghte
10    Approve the Grant of Shares to Lee      For       For          Management
      Hatton, Non-Executive Director of the
      Company


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Abolish Board         For       Against      Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Decrease Maximum Board
      Size - Amend Provisions on Director
      Titles - Indemnify Directors
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Nikesh Arora             For       For          Management
2.3   Elect Director Son, Masayoshi           For       For          Management
2.4   Elect Director Miyauchi, Ken            For       For          Management
2.5   Elect Director Kenneth Goldman          For       For          Management
2.6   Elect Director Ronald Bell              For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Yoshi, Shingo
3.2   Elect Director and Audit Committee      For       For          Management
      Member Onitsuka, Hiromi
3.3   Elect Director and Audit Committee      For       For          Management
      Member Fujiwara, Kazuhiko
4     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Not Audit
      Committee Members
5     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Amend Business Lines  For       For          Management
      - Indemnify Directors - Indemnify
      Statutory Auditors
2.1   Elect Director Hori, Sumiya             For       For          Management
2.2   Elect Director Negishi, Takashige       For       For          Management
2.3   Elect Director Kawabata, Yoshihiro      For       For          Management
2.4   Elect Director Narita, Hiroshi          For       For          Management
2.5   Elect Director Shiino, Kenichi          For       For          Management
2.6   Elect Director Ito, Masanori            For       For          Management
2.7   Elect Director Richard Hall             For       For          Management
2.8   Elect Director Yasuda, Ryuji            For       For          Management
2.9   Elect Director Fukuoka, Masayuki        For       For          Management
2.10  Elect Director Christian Neu            For       For          Management
2.11  Elect Director Bertrand Austruy         For       For          Management
2.12  Elect Director Matsuzono, Takashi       For       For          Management
2.13  Elect Director Wakabayashi, Hiroshi     For       For          Management
2.14  Elect Director Ishikawa, Fumiyasu       For       For          Management
2.15  Elect Director Maeda, Norihito          For       For          Management


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Elect Director Fukuyama, Hiroyuki       For       For          Management
3.1   Appoint Statutory Auditor Karasawa,     For       For          Management
      Ginji
3.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Masamitsu


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hasegawa, Kichishige     For       For          Management
2.2   Elect Director Miura, Shinichiro        For       For          Management
2.3   Elect Director Ishikawa, Yoshihiro      For       For          Management
2.4   Elect Director Takeda, Masahiro         For       For          Management
2.5   Elect Director Suzuki, Kosuke           For       For          Management
2.6   Elect Director Katsuki, Shinya          For       For          Management
2.7   Elect Director Inoue, Yumiko            For       For          Management
3.1   Appoint Statutory Auditor Kakizaki,     For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Nakayama,     For       Against      Management
      Shinichi
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
5     Approve Special Payments Related to     For       For          Management
      Retirement Bonus System Abolition
6     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Statutory Auditors


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Nakata, Takuya           For       For          Management
2.2   Elect Director Oike, Masato             For       For          Management
2.3   Elect Director Yanagi, Hiroyuki         For       For          Management
2.4   Elect Director Ota, Yoshikatsu          For       For          Management
2.5   Elect Director Yamahata, Satoshi        For       For          Management
2.6   Elect Director Nosaka, Shigeru          For       For          Management
3.1   Appoint Statutory Auditor Ikeda,        For       For          Management
      Hirohiko
3.2   Appoint Statutory Auditor Dairokuno,    For       For          Management
      Takashi
3.3   Appoint Statutory Auditor Hakoda, Junya For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Aggregate Compensation          For       For          Management
      Ceilings for Directors and Statutory
      Auditors and Annual Bonus Ceiling for
      Directors


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25.5
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Shinozaki, Kozo          For       For          Management
2.4   Elect Director Hideshima, Nobuya        For       For          Management
2.5   Elect Director Takizawa, Masahiro       For       For          Management
2.6   Elect Director Watanabe, Katsuaki       For       For          Management
2.7   Elect Director Kato, Toshizumi          For       For          Management
2.8   Elect Director Kojima, Yoichiro         For       For          Management
2.9   Elect Director Adachi, Tamotsu          For       For          Management
2.10  Elect Director Nakata, Takuya           For       For          Management
2.11  Elect Director Niimi, Atsushi           For       For          Management
3.1   Appoint Statutory Auditor Ito, Hiroshi  For       For          Management
3.2   Appoint Statutory Auditor Hironaga,     For       For          Management
      Kenji
3.3   Appoint Statutory Auditor Yatsu, Tomomi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Christiane Bergevin      For       For          Management
1.5   Elect Director Alexander Davidson       For       For          Management
1.6   Elect Director Richard Graff            For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Carl Renzoni             For       For          Management
1.9   Elect Director Jane Sadowsky            For       For          Management
1.10  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management
3.1   Amend By-Law Re: Advance Notice Policy  For       For          Management
3.2   Adopt Ontario as the Exclusive Forum    For       Against      Management
      for Certain Disputes
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles to Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Indemnify Directors - Indemnify
      Statutory Auditors
3.1   Elect Director Ashizawa, Toshihisa      For       For          Management
3.2   Elect Director Shindo, Nakaba           For       For          Management
3.3   Elect Director Seki, Mitsuyoshi         For       For          Management
3.4   Elect Director Kato, Tadashi            For       For          Management
3.5   Elect Director Tanabe, Kimihisa         For       For          Management
3.6   Elect Director Miyake, Tatsuyuki        For       For          Management
3.7   Elect Director Asakawa, Fumiaki         For       For          Management
3.8   Elect Director Inoue, Kunihito          For       For          Management
3.9   Elect Director Nakajima, Takeshi        For       For          Management
3.10  Elect Director Kitta, Kazuhiko          For       For          Management
3.11  Elect Director Yoshizawa, Hisanobu      For       For          Management
3.12  Elect Director Yanada, Hirohiko         For       For          Management
3.13  Elect Director Masukawa, Michio         For       For          Management
3.14  Elect Director Kano, Riyo               For       For          Management


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Indemnify Directors   For       For          Management
      - Clarify Provisions on Alternate
      Statutory Auditors - Indemnify
      Statutory Auditors
2.1   Elect Director Kigawa, Makoto           For       For          Management
2.2   Elect Director Yamauchi, Masaki         For       For          Management
2.3   Elect Director Kanda, Haruo             For       For          Management
2.4   Elect Director Seto, Kaoru              For       For          Management
2.5   Elect Director Hagiwara, Toshitaka      For       For          Management
2.6   Elect Director Mori, Masakatsu          For       For          Management
3     Appoint Statutory Auditor Ogawa, Etsuo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okawa, Koji


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Approve Notice of         For       For          Management
      Meeting and Agenda
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Accept Financial Statements and         For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 13.00
      Per Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Approve Company's Corporate Governance  For       For          Management
      Statement
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 515,000 for the
      Chairman, NOK 340,000 for the Vice
      Chairman, and NOK 297,000 for the
      Other Directors; Approve Committee Fees
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Elect Maria Hansen as New Director      For       For          Management
10    Approve NOK 1.9 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles to Abolish Board         For       For          Management
      Structure with Statutory Auditors -
      Adopt Board Structure with Audit
      Committee - Authorize Directors to
      Execute Day to Day Operations without
      Full Board Approval - Increase Maximum
      Board Size - Indemnify Directors
3.1   Elect Director Tsuda, Junji             For       For          Management
3.2   Elect Director Usami, Noboru            For       For          Management
3.3   Elect Director Ogasawara, Hiroshi       For       For          Management
3.4   Elect Director Murakami, Shuji          For       For          Management
3.5   Elect Director Minami, Yoshikatsu       For       For          Management
3.6   Elect Director Nakayama, Yuji           For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Oda, Masahiko
4.2   Elect Director and Audit Committee      For       For          Management
      Member Noda, Konosuke
4.3   Elect Director and Audit Committee      For       For          Management
      Member Akita, Yoshiki
4.4   Elect Director and Audit Committee      For       For          Management
      Member Tatsumi, Kazumasa
4.5   Elect Director and Audit Committee      For       For          Management
      Member Tanaka, Yasuto
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Takeshita, Masafumi
6     Approve Aggregate Fixed Compensation    For       For          Management
      Ceiling and Performance-Based Cash
      Compensation Ceiling for Directors Who
      Are Not Audit Committee Members
7     Approve Aggregate Compensation Ceiling  For       For          Management
      for Directors Who Are Audit Committee
      Members


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.18 Per Share
9     Approve Record Date for Dividend        For       For          Management
      Payment
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 for Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Reino Hanhinen (Chairman), Kim  For       For          Management
      Gran (Vice Chair), Satu Huber, and
      Erkki Jarvinen, Juhani Pitkakoski, and
      Teuvo Salminen as Directors
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase Program      For       For          Management
17    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Kaihori, Shuzo           For       For          Management
3.2   Elect Director Nishijima, Takashi       For       For          Management
3.3   Elect Director Kurosu, Satoru           For       For          Management
3.4   Elect Director Nara, Hitoshi            For       For          Management
3.5   Elect Director Nakahara, Masatoshi      For       For          Management
3.6   Elect Director Anabuki, Junichi         For       For          Management
3.7   Elect Director Urano, Mitsudo           For       For          Management
3.8   Elect Director Uji, Noritaka            For       For          Management
3.9   Elect Director Seki, Nobuo              For       For          Management


--------------------------------------------------------------------------------

YOOX S.P.A.

Ticker:       YOOX           Security ID:  T9846S106
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: 14 (Board-Related)   For       For          Management


--------------------------------------------------------------------------------

YOOX S.P.A.

Ticker:       YOOX           Security ID:  T9846S106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Number of Directors                 For       For          Management
3.2   Fix Board Terms for Directors           For       For          Management
3.3.1 Slate 1 Submitted by the Board of       For       For          Management
      Directors
3.3.2 Slate 2 Submitted by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
3.4   Approve Remuneration of Directors       For       For          Management
4.1.1 Slate 1 Submitted by Kondo S.r.l.,      None      Against      Shareholder
      Ventilo S.r.l., and Sinv Holding S.p.A.
4.1.2 Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
4.2   Approve Internal Auditors' Remuneration For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YOULCHON CHEMICAL CO.

Ticker:       008730         Security ID:  Y98535100
Meeting Date: MAR 19, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


--------------------------------------------------------------------------------

ZELTIA S.A.

Ticker:       ZEL            Security ID:  E98743227
Meeting Date: JUN 29, 2015   Meeting Type: Annual/Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge of Board
2     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
3.1   Amend Articles Re: General              For       Against      Management
      Shareholders Meeting
3.2   Amend Article 38 Re: Director           For       For          Management
      Remuneration
3.3   Amend Articles Re: Board of Directors   For       For          Management
3.4   Amend Articles Re: Board Committees     For       For          Management
3.5   Amend Articles Re: Appointment of       For       For          Management
      Auditors, Allocation of Income,
      Corporate Website and Amendment of
      Bylaws
4     Amend Articles of General Meeting       For       Against      Management
      Regulations
5.1   Reelect Jose Maria Fernandez            For       For          Management
      Sousa-Faro as Director
5.2   Reelect Pedro Fernandez Puentes as      For       For          Management
      Director
5.3   Reelect JEFPO SL as Director            For       For          Management
5.4   Reelect Jose Antonio Urquizu Iturrarte  For       For          Management
      as Director
5.5   Reelect Santiago Fernandez Puentes as   For       For          Management
      Director
5.6   Reelect Carlos Solchaga Catalan as      For       For          Management
      Director
5.7   Reelect Jose Maria Bergareche Busquet   For       For          Management
      as Director
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Approve Merger by Absorption of         For       For          Management
      Company by Pharma Mar SA
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Appoint Statutory Auditor Isoda, Naoya  For       For          Management


--------------------------------------------------------------------------------

ZIGNAGO VETRO SPA

Ticker:       ZV             Security ID:  T9862R107
Meeting Date: APR 28, 2015   Meeting Type: Annual/Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
1     Adopt Double Voting Rights for          For       Against      Management
      Long-Term Registered Shareholders


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 15, 2015   Meeting Type: Annual/Special
Record Date:  JAN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.32 per Share
4     Approve Transaction with Fondation de   For       For          Management
      l ISAE and Other Parties
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gilberte Lombard as             For       Against      Management
      Supervisory Board Member
7     Advisory Vote on Compensation of        For       For          Management
      Olivier Zarrouati, Chairman of the
      Management Board
8     Advisory Vote on Compensation of        For       For          Management
      Maurice Pinault, Member of the
      Management Board
9     Subject to Approval of Item 5 Above,    For       For          Management
      Authorize Decrease in Share Capital
      via Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.2 Million
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 1.2 Million
14    Pursuant to Items 10, 12, and 13,       For       For          Management
      Authorize Management Board to Increase
      Capital in the Event of Additional
      Demand Related to Delegation Submitted
      to Shareholder Vote
15    Authorize Capital Increase of Up to     For       Against      Management
      EUR 2.5 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
17    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans,
      Including in the Event of a Public
      Tender Offer or Share Exchange Offer
18    Amend Article 18 of Bylaws Re:          For       For          Management
      Composition of the Surpervisory Board
19    Amend Article 19 of Bylaws Re: Length   For       For          Management
      of Terms for Supervisory Board Members
20    Amend Article 29 of Bylaws              For       For          Management
      Re:Attendance to General Meetings
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Susan Bies as Director          For       For          Management
4.1c  Reelect Alison Carnwath as Director     For       For          Management
4.1d  Reelect Rafael del Pino as Director     For       For          Management
4.1e  Reelect Thomas Escher as Director       For       For          Management
4.1f  Reelect Christoph Franz as Director     For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Don Nicolaisen as Director      For       For          Management
4.1j  Elect Joan Amble as Director            For       For          Management
4.1.k Elect Kishore Mahbubani as Director     For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.2.5 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 4.9 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2016 in
      the Amount of CHF 75.9 Million
6     Amend Articles Re: Commercial           For       For          Management
      Accounting and Financial Reporting
7     Transact Other Business (Voting)        For       Against      Management




=========================== SPDR STOXX Europe 50 ETF ===========================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.55 per Share from
      Capital Contribution Reserves
4.2   Approve CHF 394 Million Reduction in    For       For          Management
      Share Capital and Repayment of CHF 0.
      17 per Share
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital If Item 4.2 is Approved
6     Approve Creation of CHF 200 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 4.2 Million
7.2   Approve Remuneration of Executive       For       For          Management
      Committee in the Amount of CHF 52
      Million
8.1   Reelect Roger Agnelli as Director       For       For          Management
8.2   Reelect Matti Alahuhta as Director      For       For          Management
8.3   Elect David Constable as Director       For       For          Management
8.4   Reelect Louis Hughes as Director        For       For          Management
8.5   Reelect Michel de Rosen as Director     For       For          Management
8.6   Reelect Jacob Wallenberg as Director    For       For          Management
8.7   Reelect Ying Yeh as Director            For       For          Management
8.8   Elect Peter Voser as Director and       For       For          Management
      Board Chairman
9.1   Appoint David Constable as Member of    For       For          Management
      the Compensation Committee
9.2   Appoint Michel de Rosen as Member of    For       For          Management
      the Compensation Committee
9.3   Appoint Ying Yeh as Member of the       For       For          Management
      Compensation Committee
10    Designate Hans Zehnder as Independent   For       For          Management
      Proxy
11    Ratify Ernst & Young AG as Auditors     For       For          Management
12    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Amend Articles Re: Appointment of       For       For          Management
      Employee Representatives


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 29, 2015   Meeting Type: Annual/Special
Record Date:  APR 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Amend Articles Re: Remove References    For       For          Management
      to Bearer Shares
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.00 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7a   Elect Michele Burns as Independent      For       For          Management
      Director
B7b   Reelect Olivier Goudet as Independent   For       For          Management
      Director
B7c   Elect Kasper Rorsted as Independent     For       For          Management
      Director
B7d   Reelect Paul Cornet de Ways Ruart as    For       Against      Management
      Director
B7e   Reelect Stefan Descheemaeker as         For       Against      Management
      Director
B8a   Approve Remuneration Report             For       For          Management
B8b   Proposal to Increase Remuneration of    For       For          Management
      Audit Committee Chairman
B8c   Approve Non-Employee Director Stock     For       For          Management
      Option Plan and According Stock Option
      Grants to Non-Executive Directors
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Leif Johansson as Director     For       For          Management
5(b)  Re-elect Pascal Soriot as Director      For       For          Management
5(c)  Re-elect Marc Dunoyer as Director       For       For          Management
5(d)  Elect Cori Bargmann as Director         For       For          Management
5(e)  Re-elect Genevieve Berger as Director   For       For          Management
5(f)  Re-elect Bruce Burlington as Director   For       For          Management
5(g)  Re-elect Ann Cairns as Director         For       For          Management
5(h)  Re-elect Graham Chipchase as Director   For       For          Management
5(i)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(j)  Re-elect Rudy Markham as Director       For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       Against      Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
12    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
4     Advisory Vote on Compensation of Henri  For       For          Management
      de Castries, Chairman and CEO
5     Advisory Vote on Compensation of Denis  For       For          Management
      Duverne, Vice CEO
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning
      the Absence of New Transactions
7     Reelect Jean Pierre Clamadieu as        For       For          Management
      Director
8     Reelect Jean Martin Folz as Director    For       For          Management
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.65
      Million
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 550 Million
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 550 Million
15    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 550 Million for Future Exchange
      Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
18    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity-Linked Securities
      for Up to EUR 550 Million
19    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights upon Conversion of a
      Subsidiary's Equity Linked Securities
      for Up to EUR 2 Billion
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 23 of Bylaws Re: Record   For       For          Management
      Date
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Discharge of Board              For       For          Management
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Belen Garijo Lopez as Director  For       For          Management
2.3   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.4   Reelect Juan Pi Llorens as Director     For       For          Management
2.5   Elect Jose Miguel Andres Torrecillas    For       For          Management
      as Director
3     Authorize Issuance of Non-Convertible   For       For          Management
      Bonds/Debentures and/or Other Debt
      Securities up to EUR 250 Billion
4.1   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.2   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.3   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
4.4   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
5.1   Amend Articles Re: General Meetings     For       Against      Management
5.2   Add Article 39 bis and Amend Articles   For       For          Management
      Re: Board Related
5.3   Amend Article 48 Re: Audit Committee    For       For          Management
6     Amend Articles of General Meeting       For       Against      Management
      Regulations
7     Approve Remuneration Policy             For       For          Management
8     Fix Maximum Variable Compensation Ratio For       For          Management
9     Renew Appointment of Deloitte as        For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: SEP 14, 2014   Meeting Type: Special
Record Date:  SEP 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.B   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.C   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.D   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.E   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
1.F   Approve Issuance of Shares in           For       For          Management
      Connection with Acquisition of Banco
      Santander Brasil SA
2.A   Approve Amendment to Company's          For       For          Management
      2011-2014 Deferred Share Bonus Plans
2.B   Approve Amendment to Company's 2014     For       For          Management
      Performance Shares Plan
2.C   Approve Settlement of Santander Brasil  For       For          Management
      Performance Shares Plan in Company's
      Shares
2.D   Approve Settlement of Santander Brasil  For       For          Management
      Share Option Plans in Company's Shares
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.B   Approve Discharge of Board              For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.A   Ratify Appointment of and Elect Carlos  For       For          Management
      Fernandez Gonzalez as Director
3.B   Reelect Sol Daurella Comadran as        For       For          Management
      Director
3.C   Reelect Bruce Carnegie-Brown as         For       For          Management
      Director
3.D   Reelect Jose Antonio Alvarez Alvarez    For       For          Management
      as Director
3.E   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.F   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.G   Reelect Juan Miguel Villar Mir as       For       For          Management
      Director
3.H   Reelect Guillermo de la Dehesa Romero   For       For          Management
      as Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles Re: Competence of        For       For          Management
      General Shareholders Meeting
5.B   Amend Articles Re: Board of Directors   For       For          Management
5.C   Amend Articles Re: Annual Corporate     For       For          Management
      Governance Report and Corporate Website
5.D   Amend Articles Re: Financial            For       For          Management
      Statements and Distribution of Results
6.A   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Powers, Call and
      Preparation
6.B   Amend Articles of General Meeting       For       For          Management
      Regulations Re: Development of General
      Meeting
7     Approve Capital Raising                 For       For          Management
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
9.A   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
9.B   Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
10.A  Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 10 Billion
10.B  Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities up to EUR 50 Billion
11    Approve Remuneration Policy             For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Fix Maximum Variable Compensation Ratio For       For          Management
14.A  Approve Deferred Share Bonus Plan       For       For          Management
14.B  Approve Performance Shares Plan         For       For          Management
14.C  Approve Employee Stock Purchase Plan    For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Crawford Gillies as Director      For       For          Management
4     Elect John McFarlane as Director        For       For          Management
5     Re-elect Mike Ashley as Director        For       For          Management
6     Re-elect Tim Breedon as Director        For       For          Management
7     Re-elect Reuben Jeffery III as Director For       For          Management
8     Re-elect Antony Jenkins as Director     For       For          Management
9     Re-elect Wendy Lucas-Bull as Director   For       For          Management
10    Re-elect Tushar Morzaria as Director    For       For          Management
11    Re-elect Dambisa Moyo as Director       For       For          Management
12    Re-elect Frits van Paasschen as         For       For          Management
      Director
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Steve Thieke as Director       For       For          Management
15    Re-elect Diane de Saint Victor as       For       For          Management
      Director
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
22    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issuance of Contingent Equity
      Conversion Notes
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.80 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 2.25
      per Share for Fiscal 2014
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
4     Elect Otmar Wiestler to the             For       Against      Management
      Supervisory Board
5     Amend Corporate Purpose                 For       For          Management
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Helge Lund as Director            For       For          Management
5     Re-elect Vivienne Cox as Director       For       For          Management
6     Re-elect Pam Daley as Director          For       For          Management
7     Re-elect Martin Ferguson as Director    For       For          Management
8     Re-elect Andrew Gould as Director       For       For          Management
9     Re-elect Baroness Hogg as Director      For       For          Management
10    Re-elect Sir John Hood as Director      For       For          Management
11    Re-elect Caio Koch-Weser as Director    For       For          Management
12    Re-elect Lim Haw-Kuang as Director      For       For          Management
13    Re-elect Simon Lowth as Director        For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Reappoint Ernst & Young LLP as Auditors For       For          Management
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG LLP as Auditors          For       For          Management
3     Authorise the Risk and Audit Committee  For       For          Management
      to Fix Remuneration of Auditors
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Approve Remuneration Policy             For       For          Management
8     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
9     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
10    Approve Leaving Entitlements            For       For          Management
11    Approve Grant of Awards under the       For       For          Management
      Group's Short and Long Term Incentive
      Plans to Andrew Mackenzie
12    Elect Malcolm Brinded as Director       For       For          Management
13    Re-elect Malcolm Broomhead as Director  For       For          Management
14    Re-elect Sir John Buchanan as Director  For       For          Management
15    Re-elect Carlos Cordeiro as Director    For       For          Management
16    Re-elect Pat Davies as Director         For       For          Management
17    Re-elect Carolyn Hewson as Director     For       For          Management
18    Re-elect Andrew Mackenzie as Director   For       For          Management
19    Re-elect Lindsay Maxsted as Director    For       For          Management
20    Re-elect Wayne Murdy as Director        For       For          Management
21    Re-elect Keith Rumble as Director       For       For          Management
22    Re-elect John Schubert as Director      For       For          Management
23    Re-elect Shriti Vadera as Director      For       For          Management
24    Re-elect Jac Nasser as Director         For       For          Management
25    Elect Ian Dunlop, a Shareholder         Against   Against      Shareholder
      Nominee to the Board


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: MAY 06, 2015   Meeting Type: Special
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of South32 from BHP    For       For          Management
      Billiton


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 13, 2015   Meeting Type: Annual/Special
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Pierre Andre de Chalendar as    For       For          Management
      Director
7     Reelect Denis Kessler as Director       For       Against      Management
8     Reelect Laurence Parisot as Director    For       Against      Management
9     Ratify Appointment of Jean Lemierre as  For       For          Management
      Director
10    Advisory Vote on Compensation of Jean   For       For          Management
      Lemierre, Chairman since Dec. 1, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Jean-Laurent Bonnafe, CEO
12    Advisory Vote on Compensation of        For       For          Management
      Philippe Bordenave, Vice-CEO
13    Advisory Vote on Compensation of        For       For          Management
      Francois Villeroy de Galhau, Vice-CEO
14    Advisory Vote on Compensation of        For       For          Management
      Baudouin Prot, Chairman until Dec. 1,
      2014
15    Advisory Vote on Compensation of        For       For          Management
      Georges Chodron de Courcel, Vice-CEO
      until June 30, 2014
16    Advisory Vote on the Overall Envelope   For       For          Management
      of Compensation of Certain Senior
      Management, Responsible Officers and
      the Risk-takers
17    Fix Maximum Variable Compensation       For       For          Management
      Ratio for Executives and Risk Takers
18    Amend Article 18 of Bylaws Re: Absence  For       For          Management
      of Double-Voting Rights
19    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Bob Dudley as Director         For       For          Management
4     Re-elect Dr Brian Gilvary as Director   For       For          Management
5     Re-elect Paul Anderson as Director      For       For          Management
6     Elect Alan Boeckmann as Director        For       For          Management
7     Re-elect Frank Bowman as Director       For       For          Management
8     Re-elect Antony Burgmans as Director    For       For          Management
9     Re-elect Cynthia Carroll as Director    For       For          Management
10    Re-elect Ian Davis as Director          For       For          Management
11    Re-elect Dame Ann Dowling as Director   For       For          Management
12    Re-elect Brendan Nelson as Director     For       For          Management
13    Re-elect Phuthuma Nhleko as Director    For       For          Management
14    Re-elect Andrew Shilston as Director    For       For          Management
15    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
16    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
17    Authorise the Renewal of the Scrip      For       For          Management
      Dividend Programme
18    Approve Share Award Plan 2015           For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Adopt New Articles of Association       For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve Strategic Climate Change        For       For          Shareholder
      Resilience for 2035 and Beyond


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Appoint KPMG LLP as Auditors            For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect Karen de Segundo as Director   For       For          Management
8     Re-elect Nicandro Durante as Director   For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Savio Kwan as Director         For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Ben Stevens as Director        For       For          Management
15    Re-elect Richard Tubb as Director       For       For          Management
16    Elect Sue Farr as Director              For       For          Management
17    Elect Pedro Malan as Director           For       For          Management
18    Elect Dimitri Panayotopoulos as         For       For          Management
      Director
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve EU Political Donations and      For       For          Management
      Expenditure
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Matters Relating to the         For       For          Management
      Acquisition of EE Limited
2     Authorise the Company to Enter Into     For       For          Management
      Two Contingent Purchase Contracts


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662182
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.40 per Registered A
      Share and of CHF 0.14 per Bearer B
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Elect Yves-Andre Istel as Director      For       For          Management
4.2   Elect Lord Douro as Director            For       Against      Management
4.3   Elect Jean-Blaise Eckert as Director    For       Against      Management
4.4   Elect Bernard Fornas as Director        For       For          Management
4.5   Elect Richard Lepeu as Director         For       For          Management
4.6   Elect Ruggero Magnoni as Director       For       Against      Management
4.7   Elect Joshua Malherbe as Director       For       Against      Management
4.8   Elect Frederic Mostert as Director      For       Against      Management
4.9   Elect Simon Murray as Director          For       Against      Management
4.10  Elect Alain Dominique Perrin as         For       Against      Management
      Director
4.11  Elect Guillaume Pictet as Director      For       For          Management
4.12  Elect Norbert Platt as Director         For       Against      Management
4.13  Elect Alan Quasha as Director           For       For          Management
4.14  Elect Maria Ramos as Director           For       For          Management
4.15  Elect Lord Renwick of Clifton as        For       For          Management
      Director
4.16  Elect Jan Rupert as Director            For       Against      Management
4.17  Elect Gary Saage as Director            For       Against      Management
4.18  Elect Juergen Schrempp as Director      For       Against      Management
4.19  Elect Johann Rupert as Director and     For       Against      Management
      Board Chairman
5.1   Appoint Lord Renwick of Clifton as      For       For          Management
      Member of the Compensation Committee
5.2   Appoint Lord Douro as Member of the     For       For          Management
      Compensation Committee
5.3   Appoint Yves-Andre Istel as Member of   For       For          Management
      the Compensation Committee
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Designate Francoise Demierre Morand as  For       For          Management
      Independent Proxy
8     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
      (Non-Binding)
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income            For       For          Management
3.2   Approve Dividends of CHF 0.70 per       For       For          Management
      Share from Capital Contribution
      Reserves in the Form of Either a Scrip
      Dividend or a Cash Contribution
4.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 12
      Million
4.2.1 Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 32 Million
4.2.2 Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 39.1 Million
5     Approve Creation of CHF 6.4 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1a  Reelect Urs Rohner as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Jassim Al Thani as Director     For       For          Management
6.1c  Reelect Iris Bohnet as Director         For       For          Management
6.1d  Reelect Noreen Doyle as Director        For       For          Management
6.1e  Reelect Andreas Koopmann as Director    For       For          Management
6.1f  Reelect Jean Lanier as Director         For       For          Management
6.1g  Reelect Kai Nargolwala as Director      For       For          Management
6.1h  Reelect Severin Schwan as Director      For       For          Management
6.1i  Reelect Richard Thornburgh as Director  For       For          Management
6.1j  Reelect Sebastian Thrun as Director     For       For          Management
6.1k  Reelect John Tiner as Director          For       For          Management
6.1l  Elect Seraina Maag as Director          For       For          Management
6.2.1 Appoint Iris Bohnet as Member of the    For       For          Management
      Compensation Committee
6.2.2 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
6.2.3 Appoint Jean Lanier as Member of the    For       For          Management
      Compensation Committee
6.2.4 Appoint Kai Nargolwala as Member of     For       For          Management
      the Compensation Committee
6.3   Ratify KPMG AG as Auditors              For       For          Management
6.4   Ratify BDO AG as Special Auditor        For       For          Management
6.5   Designate Andreas Keller as             For       For          Management
      Independent Proxy
7     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 10
      Billion; Approve Creation of EUR 500
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Cancel Affiliation Agreement with       For       For          Management
      Subsidiary Daimler Financial Services
      AG Approved at 2014 AGM


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       Against      Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Elect Louise Parent to the Supervisory  For       For          Management
      Board
9     Approve Creation of EUR 352 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
10    Approve Creation of EUR 1.4 Billion     For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Special Audit Re: Breach of     Against   Against      Shareholder
      Legal Obligations and Caused Damage to
      the Company by Management and
      Supervisory Boards; Appoint BDO AG as
      Special Auditor


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2015
6     Reelect Wulf Bernotat to the            For       Against      Management
      Supervisory Board
7     Elect Michael Kaschke to the            For       Against      Management
      Supervisory Board


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: SEP 18, 2014   Meeting Type: Annual
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Peggy Bruzelius as Director    For       For          Management
6     Re-elect Laurence Danon as Director     For       For          Management
7     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
8     Re-elect Ho KwonPing as Director        For       For          Management
9     Re-elect Betsy Holden as Director       For       For          Management
10    Re-elect Dr Franz Humer as Director     For       For          Management
11    Re-elect Deirdre Mahlan as Director     For       For          Management
12    Re-elect Ivan Menezes as Director       For       For          Management
13    Re-elect Philip Scott as Director       For       For          Management
14    Elect Nicola Mendelsohn as Director     For       For          Management
15    Elect Alan Stewart as Director          For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve 2014 Long Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

ENI S.P.A.

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: MAY 13, 2015   Meeting Type: Annual
Record Date:  MAY 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction by the Company      For       For          Management
      with Novartis AG


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Philip Hampton as Director    For       For          Management
4     Elect Urs Rohner as Director            For       For          Management
5     Re-elect Sir Andrew Witty as Director   For       For          Management
6     Re-elect Sir Roy Anderson as Director   For       For          Management
7     Re-elect Dr Stephanie Burns as Director For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Simon Dingemans as Director    For       For          Management
10    Re-elect Lynn Elsenhans as Director     For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Hans Wijers as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
24    Approve Share Value Plan                For       For          Management


--------------------------------------------------------------------------------

GLENCORE PLC

Ticker:       GLEN           Security ID:  G39420107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Distribution              For       For          Management
3     Approve Distribution in Specie of       For       For          Management
      Ordinary Shares in Lonmin plc to
      Shareholders
4     Re-elect Anthony Hayward as Director    For       For          Management
5     Re-elect Leonhard Fischer as Director   For       For          Management
6     Re-elect William Macaulay as Director   For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Coates as Director       For       For          Management
9     Re-elect John Mack as Director          For       For          Management
10    Re-elect Peter Grauer as Director       For       For          Management
11    Elect Patrice Merrin as Director        For       For          Management
12    Approve Remuneration Report             For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Elect Phillip Ameen as Director         For       For          Management
3(b)  Elect Heidi Miller as Director          For       For          Management
3(c)  Re-elect Kathleen Casey as Director     For       For          Management
3(d)  Re-elect Safra Catz as Director         For       For          Management
3(e)  Re-elect Laura Cha as Director          For       For          Management
3(f)  Re-elect Lord Evans of Weardale as      For       For          Management
      Director
3(g)  Re-elect Joachim Faber as Director      For       For          Management
3(h)  Re-elect Rona Fairhead as Director      For       For          Management
3(i)  Re-elect Douglas Flint as Director      For       For          Management
3(j)  Re-elect Stuart Gulliver as Director    For       For          Management
3(k)  Re-elect Sam Laidlaw as Director        For       For          Management
3(l)  Re-elect John Lipsky as Director        For       For          Management
3(m)  Re-elect Rachel Lomax as Director       For       For          Management
3(n)  Re-elect Iain Mackay as Director        For       For          Management
3(o)  Re-elect Marc Moses as Director         For       For          Management
3(p)  Re-elect Sir Simon Robertson as         For       For          Management
      Director
3(q)  Re-elect Jonathan Symonds as Director   For       For          Management
4     Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights
8     Authorise Directors to Allot Any        For       For          Management
      Repurchased Shares
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
11    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Contingent Convertible Securities
12    Amend Savings-Related Share Option      For       For          Management
      Plan (UK)
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGA           Security ID:  N4578E413
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Announcements on Sustainability None      None         Management
2c    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2d    Discuss Remuneration Report             None      None         Management
2e    Discussion on Company's Corporate       None      None         Management
      Governance Structure
2f    Adopt Financial Statements              For       For          Management
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.12 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Amendments to Remuneration      For       For          Management
      Policy
5b    Approve Increase Maximum Ratio Between  For       For          Management
      Fixed and Variable Components of
      Remuneration
6     Ratify KPMG as Auditors                 For       For          Management
7a    Elect Gheorghe to Supervisory Board     For       For          Management
7b    Reelect Kuiper to Supervisory Board     For       For          Management
7c    Reelect Breukink to Supervisory Board   For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital in
      Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
10    Other Business (Non-Voting) and Closing None      None         Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 06, 2015   Meeting Type: Annual/Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.55 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Sian Herbert-Jones as Director  For       For          Management
6     Elect Genevieve Berger as Director      For       For          Management
7     Approve Agreement with Benoit Potier    For       For          Management
8     Advisory Vote on Compensation of        For       For          Management
      Benoit Potier
9     Advisory Vote on Compensation of        For       For          Management
      Pierre Dufour
10    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 470 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Amend Article 8 of Bylaws Re: Absence   For       For          Management
      of Double-Voting Rights
15    Amend Article 18 of Bylaws Re: Record   For       For          Management
      Date
16    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Alan Dickinson as Director        For       For          Management
3     Elect Simon Henry as Director           For       For          Management
4     Elect Nick Prettejohn as Director       For       For          Management
5     Re-elect Lord Blackwell as Director     For       For          Management
6     Re-elect Juan Colombas as Director      For       For          Management
7     Re-elect George Culmer as Director      For       For          Management
8     Re-elect Carolyn Fairbairn as Director  For       For          Management
9     Re-elect Anita Frew as Director         For       For          Management
10    Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
11    Re-elect Dyfrig John as Director        For       For          Management
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Anthony Watson as Director     For       For          Management
14    Re-elect Sara Weller as Director        For       For          Management
15    Approve Dividend                        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Approve Remuneration Report             For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to the
      Issue of Regulatory Capital
      Convertible Instruments
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise Market Purchase of            For       For          Management
      Preference Shares
26    Amend Articles of Association Re:       For       For          Management
      Limited Voting Shares
27    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
28    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 28 of Bylaws Re:          For       For          Management
      Allocation of Income and Dividends
2     Approve Transfer from Carry Forward     For       For          Management
      Account to Other Reserves Account
3     Approve Distribution in Kind of 2       For       For          Management
      Hermes International Shares per 41
      LVMH Shares


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 16, 2015   Meeting Type: Annual/Special
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.20 per Share
5     Reelect Antoine Arnault as Director     For       For          Management
6     Reelect Albert Frere as Director        For       For          Management
7     Reelect Lord Powell of Bayswater as     For       For          Management
      Director
8     Reelect Yves-Thibault de Silguy as      For       For          Management
      Director
9     Advisory Vote on Compensation of        For       For          Management
      Bernard Arnaut, CEO and Chairman
10    Advisory Vote on Compensation of        For       For          Management
      Antonio Belloni, Vice-CEO
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 50 Million for Bonus
      Issue or Increase in Par Value
13    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
15    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 50 Million
17    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
18    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
19    Authorize Capital Increase of Up to     For       Against      Management
      EUR 50 Million for Future Exchange
      Offers
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
21    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plans
22    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
23    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests Above
      at EUR 50 Million
24    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plans
25    Amend Articles 14, 18 and 23 of Bylaws  For       Against      Management
      Re: Board Powers, Related Party
      Transactions, and Record Date


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 28, 2014   Meeting Type: Annual
Record Date:  JUL 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir Peter Gershon as Director  For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Elect John Pettigrew as Director        For       For          Management
8     Re-elect Philip Aiken as Director       For       For          Management
9     Re-elect Nora Mead Brownell as Director For       For          Management
10    Re-elect Jonathan Dawson as Director    For       For          Management
11    Elect Therese Esperdy as Director       For       For          Management
12    Re-elect Paul Golby as Director         For       For          Management
13    Re-elect Ruth Kelly as Director         For       For          Management
14    Re-elect Mark Williamson as Director    For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Policy             For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Amend Long Term Performance Plan        For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Approve Scrip Dividend Scheme           For       For          Management
22    Authorise Directors to Capitalise the   For       For          Management
      Appropriate Nominal Amounts of New
      Shares of the Company Allotted
      Pursuant to the Company's Scrip
      Dividend Scheme
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
      (Non-binding)
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.20 per Share
4.1a  Reelect Peter Brabeck-Letmathe as       For       For          Management
      Director
4.1b  Reelect Paul Bulcke as Director         For       For          Management
4.1c  Reelect Andreas Koopmann as Director    For       For          Management
4.1d  Reelect Beat Hess as Director           For       For          Management
4.1e  Reelect Daniel Borel as Director        For       For          Management
4.1f  Reelect Steven G. Hoch as Director      For       For          Management
4.1g  Reelect Naina Lal Kidwai as Director    For       For          Management
4.1h  Reelect Jean-Pierre Roth as Director    For       For          Management
4.1i  Reelect Ann M. Veneman as Director      For       For          Management
4.1j  Reelect Henri de Castries as Director   For       For          Management
4.1k  Reelect Eva Cheng as Director           For       For          Management
4.2.1 Elect Ruth Khasaya Oniang'o as Director For       For          Management
4.2.2 Elect Patrick Aebischer as Director     For       For          Management
4.2.3 Elect Renato Fassbind as Director       For       For          Management
4.3   Elect Peter Brabeck-Letmathe as Board   For       For          Management
      Chairman
4.4.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee
4.4.2 Appoint Daniel Borel as Member of the   For       For          Management
      Compensation Committee
4.4.3 Appoint Andreas Koopmann as Member of   For       For          Management
      the Compensation Committee
4.4.4 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee
4.5   Ratify KPMG SA as Auditors              For       For          Management
4.6   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 11
      Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 60 Million
6     Approve CHF 3.6 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Transact Other Business (Voting)        For       Abstain      Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.60 per Share
4     Approve CHF 14.6 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Amend Articles Re: Ordinance Against    For       For          Management
      Excessive Remuneration at Listed
      Companies
6.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors in the Amount of CHF 7.7
      Million
6.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of
      CHF 84 Million
6.3   Approve Remuneration Report             For       For          Management
7.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Board Chairman
7.2   Reelect Dimitri Azar as Director        For       For          Management
7.3   Reelect Verena Briner as Director       For       For          Management
7.4   Reelect Srikant Datar as Director       For       For          Management
7.5   Reelect Ann Fudge as Director           For       For          Management
7.6   Reelect Pierre Landolt as Director      For       For          Management
7.7   Reelect Andreas von Planta as Director  For       For          Management
7.8   Reelect Charles Sawyers as Director     For       For          Management
7.9   Reelect Enrico Vanni as Director        For       For          Management
7.10  Reelect William Winters as Director     For       For          Management
7.11  Elect Nancy Andrews as Director         For       For          Management
8.1   Appoint Srikant Datar as Member of the  For       For          Management
      Compensation Committee
8.2   Appoint Ann Fudge as Member of the      For       For          Management
      Compensation Committee
8.3   Appoint Enrico Vanni as Member of the   For       For          Management
      Compensation Committee
8.4   Appoint William Winters as Member of    For       For          Management
      the Compensation Committee
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
10    Designate Peter Zahn as Independent     For       For          Management
      Proxy
11    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Pierre-Olivier Bouee as        For       For          Management
      Director
5     Re-elect Sir Howard Davies as Director  For       For          Management
6     Re-elect Ann Godbehere as Director      For       For          Management
7     Re-elect Jacqueline Hunt as Director    For       For          Management
8     Re-elect Alexander Johnston as Director For       For          Management
9     Re-elect Paul Manduca as Director       For       For          Management
10    Re-elect Michael McLintock as Director  For       For          Management
11    Re-elect Kaikhushru Nargolwala as       For       For          Management
      Director
12    Re-elect Nicolaos Nicandrou as Director For       For          Management
13    Re-elect Anthony Nightingale as         For       For          Management
      Director
14    Re-elect Philip Remnant as Director     For       For          Management
15    Re-elect Alice Schroeder as Director    For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Michael Wells as Director      For       For          Management
19    Reappoint KPMG LLP as Auditors          For       For          Management
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Include
      Repurchased Shares
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:  DEC 09, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of the                 For       For          Management
      Pharmaceuticals Business by Way of
      Dividend in Specie


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jaspal Bindra as Director         For       For          Management
5     Elect Mary Harris as Director           For       For          Management
6     Elect Pamela Kirby as Director          For       For          Management
7     Elect Sue Shim as Director              For       For          Management
8     Elect Christopher Sinclair as Director  For       For          Management
9     Elect Douglas Tough as Director         For       For          Management
10    Re-elect Adrian Bellamy as Director     For       For          Management
11    Re-elect Nicandro Durante as Director   For       For          Management
12    Re-elect Peter Harf as Director         For       For          Management
13    Re-elect Adrian Hennah as Director      For       For          Management
14    Re-elect Kenneth Hydon as Director      For       For          Management
15    Re-elect Rakesh Kapoor as Director      For       For          Management
16    Re-elect Andre Lacroix as Director      For       For          Management
17    Re-elect Judith Sprieser as Director    For       For          Management
18    Re-elect Warren Tucker as Director      For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Amend the Annual Limit of Directors'    For       For          Management
      Fees
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
26    Approve 2015 Long Term Incentive Plan   For       For          Management
27    Approve 2015 Savings Related Share      For       For          Management
      Option Plan
28    Authorise Directors to Establish a      For       For          Management
      Further Plan or Plans
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report for UK Law  For       For          Management
      Purposes
4     Approve Remuneration Report for         For       For          Management
      Australian Law Purposes
5     Elect Megan Clark as Director           For       For          Management
6     Elect Michael L'Estrange as Director    For       For          Management
7     Re-elect Robert Brown as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Ann Godbehere as Director      For       For          Management
10    Re-elect Richard Goodmanson as Director For       For          Management
11    Re-elect Anne Lauvergeon as Director    For       For          Management
12    Re-elect Chris Lynch as Director        For       For          Management
13    Re-elect Paul Tellier as Director       For       For          Management
14    Re-elect Simon Thompson as Director     For       For          Management
15    Re-elect John Varley as Director        For       For          Management
16    Re-elect Sam Walsh as Director          For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  G7690A100
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ben van Beurden as Director    For       For          Management
4     Re-elect Guy Elliott as Director        For       For          Management
5     Re-elect Euleen Goh as Director         For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Sir Nigel Sheinwald as         For       For          Management
      Director
10    Re-elect Linda Stuntz as Director       For       For          Management
11    Re-elect Hans Wijers as Director        For       For          Management
12    Re-elect Patricia Woertz as Director    For       For          Management
13    Re-elect Gerrit Zalm as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Approve Scrip Dividend Scheme           For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Strategic Resilience for 2035   For       For          Shareholder
      and Beyond


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Serge Weinberg as Director      For       For          Management
6     Reelect Suet-Fern Lee as Director       For       For          Management
7     Ratify Appointment of Bonnie Bassler    For       For          Management
      as Director
8     Reelect Bonnie Bassler as Director      For       For          Management
9     Ratify Appointment of Olivier           For       For          Management
      Brandicourt as Director
10    Advisory Vote on Compensation of Serge  For       For          Management
      Weinberg
11    Advisory Vote on Compensation of        For       For          Management
      Christopher Viehbacher
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 260 Million
16    Approve Issuance of Debt Securities     For       For          Management
      Giving Access to New Shares of
      Subsidiaries and/or Existing Shares
      and/or Debt Securities, up to
      Aggregate Amount of EUR 7 Billion
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for
      Contributions in Kind
19    Authorize Capitalization of Reserves    For       Against      Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
20    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
22    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plans
23    Amend Article 7 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Thresholds
24    Amend Article 19 of Bylaws Re:          For       For          Management
      Attendance to General Meetings
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP SE

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2014
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2015
6.1   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Preemptive Rights
6.2   Approve Creation of EUR 250 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: APR 21, 2015   Meeting Type: Annual/Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.92 per Share
4     Approve Transaction with Vice Chairman  For       For          Management
5     Approve Agreement with Jean Pascal      For       For          Management
      Tricoire
6     Approve Agreement with Emmanuel Babeau  For       For          Management
7     Advisory Vote on Compensation of Jean   For       For          Management
      Pascal Tricoire
8     Advisory Vote on Compensation of        For       For          Management
      Emmanuel Babeau
9     Elect Gregory Spierkel as Director      For       For          Management
10    Reelect Betsy Atkins as Director        For       For          Management
11    Reelect Jeong Kim as Director           For       For          Management
12    Reelect Gerard de La Martiniere as      For       For          Management
      Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 800 Million for Bonus
      Issue or Increase in Par Value
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 800 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to     For       For          Management
      EUR 230 Million of Issued Capital for
      Contributions in Kind
19    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 115 Million
20    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans
21    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans Reserved
      for Employees of International
      Subsidiaries
22    Authorize Decrease in Share Capital     For       For          Management
      via Cancellation of Repurchased Shares
23    Amend Article 13 of Bylaws Re: Related  For       For          Management
      Party Transactions
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2013/2014
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2013/2014
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2013/2014
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2014/2015
7.1   Elect Nathalie von Siemens to the       For       For          Management
      Supervisory Board
7.2   Elect Norbert Reithofer to the          For       For          Management
      Supervisory Board
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 15
      Billion; Approve Creation of EUR 240
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Settlement Agreement Between    For       For          Management
      Siemens AG and Heinz-Joachim
      Neubuerger, Concluded on August 26,
      2014
12    Amend Articles Re: Board-Related        For       For          Management
13    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Kyros 47 GmbH


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Dr Byron Grote as Director        For       For          Management
5     Elect Andy Halford as Director          For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Jasmine Whitbread as Director     For       For          Management
8     Re-elect Om Bhatt as Director           For       For          Management
9     Re-elect Dr Kurt Campbell as Director   For       For          Management
10    Re-elect Dr Louis Cheung as Director    For       For          Management
11    Re-elect Dr Han Seung-soo as Director   For       For          Management
12    Re-elect Christine Hodgson as Director  For       For          Management
13    Re-elect Naguib Kheraj as Director      For       For          Management
14    Re-elect Simon Lowth as Director        For       For          Management
15    Re-elect Ruth Markland as Director      For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Mike Rees as Director          For       For          Management
18    Re-elect Viswanathan Shankar as         None      None         Management
      Director
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Dr Lars Thunell as Director    For       For          Management
21    Appoint KPMG LLP as Auditors            For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise EU Political Donations and    For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
27    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
28    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights in Relation to
      Equity Convertible Additional Tier 1
      Securities
29    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
30    Authorise Market Purchase of            For       For          Management
      Preference Shares
31    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Board              For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
6     Authorize Capitalization of Reserves    For       For          Management
      for Scrip Dividends
7.A   Amend Articles Re: General Meetings     For       For          Management
7.B   Amend Article 35 Re: Director           For       For          Management
      Remuneration
7.C   Amend Articles Re: Board of Directors   For       For          Management
8     Amend Articles of General Meeting       For       For          Management
      Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Policy    For       For          Management
      Report


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.44 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Anne-Marie Idrac as Director    For       For          Management
8     Elect Patrick Pouyanne as Director      For       For          Management
9     Approve Agreement with Patrick          For       For          Management
      Pouyanne, CEO
10    Advisory Vote on Compensation of        For       For          Management
      Thierry Desmarest, Chairman since Oct.
      22, 2014
11    Advisory Vote on Compensation of        For       For          Management
      Patrick Pouyanne, CEO since Oct. 22,
      2014
12    Advisory Vote on Compensation of        For       For          Management
      Christophe de Margerie, CEO and
      Chairman until Oct. 20, 2014
A     Address the Matter of a Fair Sharing    Against   Against      Shareholder
      of Costs between Shareholders and
      Company Employees


--------------------------------------------------------------------------------

UBS GROUP AG

Ticker:       UBSG           Security ID:  H892U1882
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.50 per Share from
      Capital Contribution Reserves
2.2   Approve Supplementary Dividends of CHF  For       For          Management
      0.25 per Share from Capital
      Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Variable Remuneration of        For       For          Management
      Executive Committee in the Amount of
      CHF 58.4 Million
5     Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of
      CHF 25 Million
6.1a  Reelect Axel Weber as Director and      For       For          Management
      Board Chairman
6.1b  Reelect Michel Demare as Director       For       For          Management
6.1c  Reelect David Sidwell as Director       For       For          Management
6.1d  Reelect Reto Francioni as Director      For       For          Management
6.1e  Reelect Ann Godbehere as Director       For       For          Management
6.1f  Reelect Axel Lehmann as Director        For       For          Management
6.1g  Reelect William Parrett as Director     For       For          Management
6.1h  Reelect Isabelle Romy as Director       For       For          Management
6.1i  Reelect Beatrice Weder di Mauro as      For       For          Management
      Director
6.1j  Reelect Joseph Yam as Director          For       For          Management
6.2   Elect Jes Staley as Director            For       For          Management
6.3.1 Appoint Ann Godbehere as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.2 Appoint Michel Demare as Member of the  For       For          Management
      Human Resources and Compensation
      Committee
6.3.3 Appoint Reto Francioni as Member of     For       For          Management
      the Human Resources and Compensation
      Committee
6.3.4 Appoint Jes Staley as Member of the     For       For          Management
      Human Resources and Compensation
      Committee
7     Approve Maximum Remuneration of         For       For          Management
      Directors in the Amount of CHF 14
      Million
8.1   Designate ADB Altorfer Duss &           For       For          Management
      Beilstein AG as Independent Proxy
8.2   Ratify Ernst & Young as Auditors        For       For          Management
8.3   Ratify BDO AG as Special Auditors       For       For          Management
9     Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discussion of the Annual Report and     None      None         Management
      Accounts for the 2014 financial year
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Executive Board    For       For          Management
      Members
4     Approve Discharge of Non-Executive      For       For          Management
      Board Members
5     Reelect P G J M Polman as Executive     For       For          Management
      Director
6     Reelect R J-M S Huet as Executive       For       For          Management
      Director
7     Reelect L M Cha as Non-Executive        For       For          Management
      Director
8     Reelect L O Fresco as Non-Executive     For       For          Management
      Director
9     Reelect A M Fudge as Non-Executive      For       For          Management
      Director
10    Elect M Ma as Non-Executive Director    For       For          Management
11    Reelect H Nyasulu as Non-Executive      For       For          Management
      Director
12    Reelect J. Rishton as Non-Executive     For       For          Management
      Director
13    Reelect F Sijbesma as Non-Executive     For       For          Management
      Director.
14    Reelect M Treschow as Non-Executive     For       For          Management
      Director
15    Elect N S Andersen as Non-Executive     For       For          Management
      Director
16    Elect V Colao as Non-Executive Director For       For          Management
17    Elect J Hartmann as Non-Executive       For       For          Management
      Director
18    Ratify KPMG as Auditors                 For       For          Management
19    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Approve Cancellation of Repurchased     For       For          Management
      Shares
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Laura Cha as Director          For       For          Management
6     Re-elect Louise Fresco as Director      For       For          Management
7     Re-elect Ann Fudge as Director          For       For          Management
8     Re-elect Mary Ma as Director            For       For          Management
9     Re-elect Hixonia Nyasulu as Director    For       For          Management
10    Re-elect John Rishton as Director       For       For          Management
11    Re-elect Feike Sijbesma as Director     For       For          Management
12    Re-elect Michael Treschow as Director   For       For          Management
13    Elect Nils Andersen as Director         For       For          Management
14    Elect Vittorio Colao as Director        For       For          Management
15    Elect Dr Judith Hartmann as Director    For       For          Management
16    Reappoint KPMG LLP as Auditors          For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882192
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Gerard Kleisterlee as Director For       For          Management
3     Re-elect Vittorio Colao as Director     For       For          Management
4     Elect Nick Read as Director             For       For          Management
5     Re-elect Stephen Pusey as Director      For       For          Management
6     Elect Sir Crispin Davis as Director     For       For          Management
7     Elect Dame Clara Furse as Director      For       For          Management
8     Elect Valerie Gooding as Director       For       For          Management
9     Re-elect Renee James as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Omid Kordestani as Director    For       For          Management
12    Re-elect Nick Land as Director          For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Philip Yea as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Approve Remuneration Policy             For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Approve Incentive Plan                  For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 17.00 per      For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1a  Reelect Tom de Swaan as Director and    For       For          Management
      Board Chairman
4.1b  Reelect Susan Bies as Director          For       For          Management
4.1c  Reelect Alison Carnwath as Director     For       For          Management
4.1d  Reelect Rafael del Pino as Director     For       For          Management
4.1e  Reelect Thomas Escher as Director       For       For          Management
4.1f  Reelect Christoph Franz as Director     For       For          Management
4.1g  Reelect Fred Kindle as Director         For       For          Management
4.1h  Reelect Monica Maechler as Director     For       For          Management
4.1i  Reelect Don Nicolaisen as Director      For       For          Management
4.1j  Elect Joan Amble as Director            For       For          Management
4.1.k Elect Kishore Mahbubani as Director     For       For          Management
4.2.1 Appoint Alison Carnwath as Member of    For       For          Management
      the Compensation Committee
4.2.2 Appoint Tom de Swaan as Member of the   For       For          Management
      Compensation Committee
4.2.3 Appoint Rafael del Pino as Member of    For       For          Management
      the Compensation Committee
4.2.4 Appoint Thomas Escher as Member of the  For       For          Management
      Compensation Committee
4.2.5 Appoint Christoph Franz as Member of    For       For          Management
      the Compensation Committee
4.3   Designate Andreas Keller as             For       For          Management
      Independent Proxy
4.4   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
5.1   Approve Maximum Remuneration of Board   For       For          Management
      of Directors Until 2016 AGM in the
      Amount of CHF 4.9 Million
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee for Fiscal 2016 in
      the Amount of CHF 75.9 Million
6     Amend Articles Re: Commercial           For       For          Management
      Accounting and Financial Reporting
7     Transact Other Business (Voting)        For       Against      Management

================================================================================

The following funds have not commenced operations as of June 30, 2015:

        SPDR S&P Asia Pacific ETF
        SPDR S&P Europe ETF
        SPDR S&P Emerging Africa ETF
        SPDR S&P Emerging Southeast Asia ETF
        SPDR S&P Emerging GCC-Middle East ETF
        SPDR S&P Ireland ETF
        SPDR S&P Brazil ETF
        SPDR S&P India ETF
        SPDR S&P Small Cap Emerging Europe ETF
        SPDR S&P Small Cap Emerging Latin America ETF
        SPDR S&P Small Cap Emerging Middle East & Africa ETF
        SPDR MSCI France Quality Mix ETF
        SPDR MSCI Switzerland Quality Mix ETF
        SPDR MSCI Hong Kong Quality Mix ETF
        SPDR MSCI Indonesia Quality Mix ETF
        SPDR MSCI Italy Quality Mix ETF
        SPDR MSCI Malaysia Quality Mix ETF
        SPDR MSCI Philippines Quality Mix ETF
        SPDR MSCI Singapore Quality Mix ETF
        SPDR MSCI South Africa Quality Mix ETF
        SPDR MSCI Turkey Quality Mix ETF

================================================================================



SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940,
the registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
SPDR Index Shares Funds
(Registrant)


By: /s/ Ellen M. Needham
    Ellen M. Needham
    President
    (Signature and Title)*


Date: August 27, 2015


*Print the name and title of each signing officer under his or her signature.